INCOME

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 10/10/2024 9.8134 +0.0020
0.0204 %		 N/A 9.8134 848,909,841.59
K-AB22B K Fixed Income AB 2022B Fund THB 10/10/2024 9.6303 +0.0019
0.0197 %		 N/A 9.6303 336,377,356.08
K-AFIXED K Asia Fixed Income Fund THB 02/10/2024 10.5134 +0.0050
0.0476 %		 N/A 10.5134 101,543,999.78
K-AHY K Asia High Yield Bond Fund THB 08/10/2024 9.4901 -0.0070
0.0737 %		 9.5377 9.4901 1,614,240,158.50
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 08/10/2024 8.2775 -0.0062
0.0748 %		 N/A 8.2775 1,138,401,548.82
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 08/10/2024 9.4111 -0.0081
0.0860 %		 N/A 9.4111 1,267,632,451.95
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 08/10/2024 8.7190 -0.0077
0.0882 %		 N/A 8.7190 1,055,523,559.34
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 08/10/2024 10.4838 -0.0078
0.0743 %		 N/A 10.4838 666,462,704.75
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 08/10/2024 9.7552 -0.0025
0.0256 %		 9.8041 9.7552 3,434,485,318.47
K-DFIXED K Dynamic Fixed Income Fund THB 10/10/2024 10.4794 +0.0023
0.0220 %		 10.4795 10.4794 257,075,144.04
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 10/10/2024 10.2183 -0.0019
0.0186 %		 10.2184 10.2183 438,531,825.15
K-FI22G K Fixed Income 2022G Fund THB 10/10/2024 9.9081 +0.0019
0.0192 %		 N/A 9.9081 579,352,716.96
K-FI22H K Fixed Income 2022H Fund THB 10/10/2024 9.9067 +0.0019
0.0192 %		 N/A 9.9067 379,125,231.48
K-FI22I K Fixed Income 2022I Fund THB 10/10/2024 10.0429 +0.0020
0.0199 %		 N/A 10.0429 592,177,614.39
K-FI22J K Fixed Income 2022J Fund THB 10/10/2024 10.0351 +0.0020
0.0199 %		 N/A 10.0351 340,158,438.34
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 10/10/2024 13.4812 +0.0032
0.0237 %		 13.4813 13.4812 47,831,580,932.35
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 10/10/2024 11.2056 +0.0051
0.0455 %		 11.2057 11.2056 19,956,662,902.22
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 10/10/2024 11.1984 +0.0052
0.0465 %		 11.1985 11.1984 1,924,723,135.00
K-FIXEDPRO K Fixed Income Proactive Fund THB 09/10/2024 10.0562 -0.0007
0.0070 %		 10.0563 10.0562 1,115,945,099.79
K-FIXED-Z K Fixed Income Fund-Z THB 10/10/2024 13.6320 +0.0034
0.0249 %		 13.6321 13.6320 2,656,438,284.72
K-GB-A(D) K Global Bond Fund-A(D) THB 09/10/2024 9.1118 +0.0024
0.0263 %		 9.1575 9.1118 1,321,384,851.03
K-GB-C(A) K Global Bond Fund-C(A) THB 09/10/2024 9.1294 +0.0024
0.0263 %		 9.1295 9.1294 19,309,420.18
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 09/10/2024 8.8714 +0.0016
0.0180 %		 8.9159 8.8714 1,177,532,021.85
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 THB 09/10/2024 12.4080 +0.0122
0.0984 %		 12.5942 12.4080 3,153,349,117.02
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 THB 08/10/2024 12.3853 -0.0514
0.4133 %		 12.5712 12.3853 3,923,517,262.71
KGINCOMERMF K Global Income RMF THB 09/10/2024 10.8855 +0.0105
0.0966 %		 10.8856 10.8855 447,988,450.22
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 THB 09/10/2024 12.0023 +0.0118
0.0984 %		 12.0024 12.0023 2,469,325,629.62
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 09/10/2024 9.9148 +0.0279
0.2822 %		 10.0636 9.9148 720,348,609.07
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 09/10/2024 9.4551 +0.0266
0.2821 %		 9.4552 9.4551 11,212.46
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 09/10/2024 8.5176 +0.0049
0.0576 %		 8.6455 8.5176 129,094,353.24
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 09/10/2024 7.9751 +0.0046
0.0577 %		 8.0948 7.9751 334,231,196.02
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 10/10/2024 8.8396 +0.0450
0.5117 %		 8.9281 8.8396 10,591,056,124.81

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