INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 23/05/2019 9.7056 +0.0239 | 0.2469 % 9.7542 9.7056 1,180,563,397.48
K-APB K Asia Pacific Bond Fund 22/05/2019 10.2724 +0.0146 | 0.1423 % 10.3239 10.2724 1,198,247,689.44
K-FIXED K Fixed Income Fund 24/05/2019 12.3827 -0.0015 | 0.0121 % 12.3828 12.3827 44,790,110,677.42
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
24/05/2019 10.3326 +0.0000 | 0.0000 % 10.3327 10.3326 11,192,316,302.36
K-GB K Global Bond Fund 23/05/2019 9.5745 +0.0194 | 0.2030 % 9.6225 9.5745 201,858,976.27
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
23/05/2019 11.0630 -0.0356 | 0.3208 % 11.2290 11.0630 402,406,206.11
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
23/05/2019 11.0633 -0.0356 | 0.3208 % 11.2294 11.0633 6,971,279,361.19
K-GINFRA K Global Infrastructure Equity Fund 23/05/2019 10.4119 -0.0586 | 0.5597 % 10.5682 10.4119 1,108,843,118.53
K-GPROP K Global Property Equity Fund 23/05/2019 10.0463 -0.0816 | 0.8057 % 10.1971 10.0463 359,599,786.15
K-PROP K Property Sector Fund 24/05/2019 11.1040 +0.0473 | 0.4278 % 11.2151 11.1040 16,489,707,136.89

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