INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/09/2020 9.9997 -0.0307 | 0.3061 % N/A N/A 2,790,322,958.15
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2020 10.0061 +0.0459 | 0.4608 % N/A 10.0061 3,366,539,898.10
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2020 9.8032 -0.0467 | 0.4741 % N/A 9.8032 978,430,527.47
K-AFIXED K Asia Fixed Income Fund 28/10/2020 10.3126 -0.0057 | 0.0552 % 10.3643 10.3126 389,453,851.16
K-APB K Asia Pacific Bond Fund 28/10/2020 10.9053 -0.0130 | 0.1191 % 10.9599 10.9053 3,574,271,324.23
KFF21A K Foreign Fixed Income 2021A Fund 30/09/2020 10.0022 -0.0207 | 0.2065 % N/A N/A 2,291,938,023.09
KFF21B K Foreign Fixed Income 2021B Fund 30/09/2020 9.9498 -0.0356 | 0.3565 % N/A N/A 3,080,190,386.30
KFF21C K Foreign Fixed Income 2021C Fund 30/09/2020 9.9506 -0.0355 | 0.3555 % N/A N/A 3,083,612,741.08
KFF21D K Foreign Fixed Income 2021D Fund 30/09/2020 10.0034 -0.0024 | 0.0240 % N/A N/A 3,782,999,786.41
KFF21E K Foreign Fixed Income 2021E Fund 30/09/2020 10.0058 -2.8079 | 21.9133 % N/A N/A 3,710,131,330.22
K-FIXED K Fixed Income Fund 29/10/2020 12.8137 +0.0001 | 0.0008 % 12.8138 12.8137 45,486,534,580.88
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
29/10/2020 10.6901 +0.0005 | 0.0047 % 10.6902 10.6901 29,720,977,751.99
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
29/10/2020 10.6904 +0.0005 | 0.0047 % 10.6905 N/A 66,693,317.67
K-FIXEDPRO K Fixed Income Proactive Fund 28/10/2020 10.2356 +0.0015 | 0.0147 % 10.2357 10.2356 4,271,179,211.49
K-GB K Global Bond Fund 29/10/2020 10.0389 -0.0054 | 0.0538 % 10.0892 10.0389 218,380,878.40
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
28/10/2020 10.9782 -0.1438 | 1.2929 % 11.1430 10.9782 2,448,650,863.03
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
28/10/2020 10.9781 -0.1438 | 1.2929 % 11.1429 10.9781 4,088,696,458.62
K-GINCOME-SSF K Global Income Fund-SSF
recommend
28/10/2020 10.9781 -0.1438 | 1.2929 % 10.9782 N/A 83,000,947.82
K-GINFRA K Global Infrastructure Equity Fund 29/10/2020 9.2715 -0.0491 | 0.5268 % 9.4107 9.2715 556,121,981.44
K-GPROP K Global Property Equity Fund 29/10/2020 8.2365 +0.0777 | 0.9523 % 8.3601 8.2365 254,560,895.56
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2020 10.0700 -0.0748 | 0.7373 % N/A N/A 2,819,221,648.29
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2020 9.7811 -0.0837 | 0.8485 % N/A N/A 2,440,554,313.60
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2020 10.1876 -0.0026 | 0.0255 % N/A N/A 2,240,786,070.78
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 28/10/2020 8.5606 -0.1658 | 1.9000 % 8.6891 8.5606 5,625,003,629.50
K-PROPI K Property Infrastructure Flexible Fund 29/10/2020 9.0979 -0.1259 | 1.3649 % 9.1890 9.0979 21,902,684,879.62

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