INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 31/10/2019 9.9681 -0.0404 | 0.4037 % N/A N/A 3,400,687,741.50
K-AFIXED K Asia Fixed Income Fund 19/11/2019 10.0085 +0.0017 | 0.0170 % 10.0586 10.0085 721,799,658.76
K-APB K Asia Pacific Bond Fund 18/11/2019 10.7856 +0.0076 | 0.0705 % 10.8396 10.7856 2,018,045,367.50
K-FIXED K Fixed Income Fund 20/11/2019 12.6290 +0.0030 | 0.0238 % 12.6291 12.6290 50,047,463,673.86
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
20/11/2019 10.5296 +0.0019 | 0.0180 % 10.5297 10.5296 22,502,956,327.28
K-FIXEDPRO K Fixed Income Proactive Fund 19/11/2019 10.0222 +0.0036 | 0.0359 % 10.0223 10.0222 2,571,802,135.29
K-GB K Global Bond Fund 19/11/2019 9.8226 +0.0041 | 0.0418 % 9.8718 9.8226 240,261,965.20
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
19/11/2019 11.3958 +0.0040 | 0.0351 % 11.5668 11.3958 1,613,843,256.10
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
19/11/2019 11.3958 +0.0040 | 0.0351 % 11.5668 11.3958 5,736,532,182.40
K-GINFRA K Global Infrastructure Equity Fund 19/11/2019 10.7420 -0.0479 | 0.4439 % 10.9032 10.7420 949,982,988.66
K-GPROP K Global Property Equity Fund 19/11/2019 10.0202 +0.0360 | 0.3606 % 10.1706 10.0202 345,500,005.16
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 18/11/2019 10.2041 +0.0116 | 0.1138 % N/A N/A 2,980,059,490.17
K-PROP K Property Sector Fund 20/11/2019 10.9639 -0.0226 | 0.2057 % 11.0736 10.9639 33,277,509,810.40

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