INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 31/07/2020 9.9691 +0.0934 | 0.9458 % N/A N/A 2,781,794,920.87
KAB22A K Fixed-Dated Asian Bond 2022A Fund 31/07/2020 9.8757 +0.0738 | 0.7529 % N/A N/A 3,322,644,771.19
KAB22B K Fixed-Dated Asian Bond 2022B Fund 31/07/2020 9.7053 +0.0758 | 0.7872 % N/A N/A 968,660,586.47
K-AFIXED K Asia Fixed Income Fund 13/08/2020 10.2829 -0.0195 | 0.1893 % 10.3344 10.2829 405,908,025.34
K-APB K Asia Pacific Bond Fund 11/08/2020 10.9722 +0.0365 | 0.3338 % 11.0272 10.9722 3,768,057,221.28
KFF21A K Foreign Fixed Income 2021A Fund 31/07/2020 9.9774 -2.7464 | 21.5847 % N/A N/A 2,286,255,092.57
K-FIXED K Fixed Income Fund 14/08/2020 12.7238 -0.0006 | 0.0047 % 12.7239 12.7238 47,371,380,194.67
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
14/08/2020 10.6374 -0.0003 | 0.0028 % 10.6375 10.6374 30,212,954,148.49
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
14/08/2020 10.6377 -0.0003 | 0.0028 % 10.6378 N/A 29,682,075.40
K-FIXEDPRO K Fixed Income Proactive Fund 13/08/2020 10.2430 -0.0089 | 0.0868 % 10.2431 10.2430 4,695,966,046.51
K-GB K Global Bond Fund 13/08/2020 10.2458 +0.0107 | 0.1045 % 10.2971 10.2458 198,389,423.00
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
13/08/2020 11.2061 -0.0115 | 0.1025 % 11.3743 11.2061 2,325,020,015.06
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
13/08/2020 11.2061 -0.0115 | 0.1025 % 11.3743 11.2061 4,363,552,482.94
K-GINCOME-SSF K Global Income Fund-SSF
recommend
13/08/2020 11.2063 -0.0115 | 0.1025 % 11.2064 N/A 40,184,239.08
K-GINFRA K Global Infrastructure Equity Fund 13/08/2020 9.8957 +0.0364 | 0.3692 % 10.0442 9.8957 611,127,769.04
K-GPROP K Global Property Equity Fund 13/08/2020 8.6952 +0.0034 | 0.0391 % 8.8257 8.6952 273,088,293.73
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 06/08/2020 9.9746 +0.0526 | 0.5301 % N/A 9.8499 2,824,410,715.43
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 06/08/2020 9.6521 +0.0123 | 0.1276 % N/A 9.6521 2,431,998,557.71
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 31/07/2020 10.0702 +1.9415 | 23.8845 % N/A N/A 2,214,977,582.75
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 11/08/2020 8.1287 +0.0780 | 0.9689 % 8.2507 8.1287 5,711,544,922.25
K-PROPI K Property Infrastructure Flexible Fund 14/08/2020 9.9283 -0.0477 | 0.4781 % 10.0277 9.9283 25,102,096,920.99

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