INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 29/05/2020 9.5700 +0.3038 | 3.2786 % N/A N/A 3,241,463,409.24
KAB22B K Fixed-Dated Asian Bond 2022B Fund 29/05/2020 9.4325 +0.2684 | 2.9288 % N/A N/A 947,206,895.21
K-AFIXED K Asia Fixed Income Fund 01/06/2020 10.1029 -0.0052 | 0.0514 % 10.1535 10.1029 397,433,945.40
K-APB K Asia Pacific Bond Fund 28/05/2020 10.1327 +0.0172 | 0.1700 % 10.1835 10.1327 3,406,930,774.09
K-FIXED K Fixed Income Fund 02/06/2020 12.6790 -0.0049 | 0.0386 % 12.6791 12.6790 48,480,886,258.00
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
02/06/2020 10.6032 -0.0044 | 0.0415 % 10.6033 10.6032 32,341,533,378.97
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 02/06/2020 10.6034 -0.0044 | 0.0415 % 10.6035 N/A 6,122,255.89
K-FIXEDPRO K Fixed Income Proactive Fund 01/06/2020 10.0808 -0.0014 | 0.0139 % 10.0809 10.0808 3,962,747,334.03
K-GB K Global Bond Fund 01/06/2020 10.0537 +0.0092 | 0.0916 % 10.1041 10.0537 219,364,128.68
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
01/06/2020 10.5889 +0.0275 | 0.2604 % 10.7478 10.5889 2,178,741,447.21
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
01/06/2020 10.5891 +0.0275 | 0.2604 % 10.7480 10.5891 4,309,308,715.44
K-GINCOME-SSF K Global Income Fund-SSF 01/06/2020 10.5892 +0.0275 | 0.2604 % 10.5893 N/A 7,265,516.82
K-GINFRA K Global Infrastructure Equity Fund 29/05/2020 9.5157 +0.0245 | 0.2581 % 9.6585 9.5157 600,826,069.16
K-GPROP K Global Property Equity Fund 29/05/2020 7.8804 -0.0450 | 0.5678 % 7.9987 7.8804 245,906,817.27
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 26/05/2020 9.3264 +0.0549 | 0.5921 % N/A 9.2098 2,640,885,561.54
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 08/05/2020 8.5812 +0.0085 | 0.0992 % N/A 8.5812 2,184,450,942.18
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 28/05/2020 8.0931 +0.0927 | 1.1587 % 8.2146 8.0931 5,738,162,301.55
K-PROPI K Property Infrastructure Flexible Fund 02/06/2020 10.2189 +0.0933 | 0.9214 % 10.3212 10.2189 27,102,671,089.83

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