Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 12/06/2025 11.5280 +0.0284
0.2470 %		 11.5281 11.5280 997,517,946.31
K-2040RMF K Target Retirement 2040 RMF THB 12/06/2025 11.4973 +0.0287
0.2502 %		 11.4974 11.4973 625,347,837.33
K-BLRMF K Balanced RMF THB 13/06/2025 26.1090 -0.0991
0.3781 %		 26.1091 26.1090 5,912,206,542.46
K-CHANGERMF K Positive Change Equity RMF THB 12/06/2025 9.8911 -0.0671
0.6738 %		 9.8912 9.8911 3,765,753,422.14
K-CHINARMF K China Equity RMF THB 12/06/2025 5.1347 -0.0522
1.0064 %		 5.1348 5.1347 4,679,810,255.52
K-EURMF K European Equity RMF THB 12/06/2025 18.5989 -0.2519
1.3363 %		 18.5990 18.5989 1,037,184,699.78
K-FIRMF K Fixed Income RMF
recommend
 THB 13/06/2025 17.2785 +0.0047
0.0272 %		 17.2786 17.2785 15,237,029,713.88
K-FLRMF K Flexible Equity RMF THB 13/06/2025 62.3722 -0.5911
0.9388 %		 62.3723 62.3722 8,819,387,705.76
K-GARMF K Global Allocation RMF THB 12/06/2025 16.9595 +0.0152
0.0897 %		 16.9596 16.9595 2,628,419,336.42
K-GBRMF K Government Bond RMF THB 13/06/2025 15.8157 +0.0037
0.0234 %		 15.8158 15.8157 12,544,400,220.34
K-GDBONDRMF K Global Dynamic Bond RMF THB 12/06/2025 9.9941 +0.0161
0.1614 %		 N/A N/A 2,471,284.85
K-GDRMF K Gold RMF THB 13/06/2025 24.2001 +0.4381
1.8437 %		 24.2002 24.2001 7,224,877,872.08
K-GHRMF K Global Healthcare Equity RMF THB 12/06/2025 12.2611 +0.0105
0.0857 %		 12.2612 12.2611 2,829,469,729.80
K-GIFRMF K Global Infrastructure Equity RMF THB 12/06/2025 13.3251 +0.1113
0.8423 %		 13.3252 13.3251 413,776,300.53
K-GINCOMERMF K Global Income RMF THB 12/06/2025 10.8855 -0.0058
0.0533 %		 10.8856 10.8855 562,561,456.57
K-GSELECTRMF K Global Select Equity RMF THB 12/06/2025 10.2831 +0.0646
0.6322 %		 10.2832 10.2831 130,926,712.60
K-GTECHRMF K Global Technology Equity RMF THB 11/06/2025 12.7972 -0.0429
0.3341 %		 12.7973 12.7972 621,018,808.86
K-INDIARMF K India Equity RMF
recommend
 THB 12/06/2025 10.9896 -0.1207
1.0864 %		 10.9897 10.9896 345,787,007.12
K-JPRMF K Japan Equity RMF THB 11/06/2025 18.3730 +0.0045
0.0245 %		 18.3731 18.3730 599,024,812.20
K-MSRMF K Mid Small Cap Equity RMF THB 13/06/2025 10.0960 -0.0629
0.6192 %		 10.0961 10.0960 2,253,190,141.00
K-PLANETRMF K Planetary Transition RMF THB 11/06/2025 11.3198 +0.0036
0.0318 %		 11.3199 11.3198 27,901,758.41
K-PROPIRMF K Property Infrastructure Flexible RMF THB 13/06/2025 8.3814 +0.0018
0.0215 %		 8.3815 8.3814 470,801,818.25
K-S50RMF K SET50 RMF THB 13/06/2025 10.4079 -0.0435
0.4162 %		 10.4080 10.4079 3,008,675,555.30
K-SFRMF K Short Term Fixed Income RMF THB 13/06/2025 15.0250 +0.0013
0.0087 %		 15.0251 15.0250 12,620,409,455.22
K-STARRMF K STAR Equity RMF THB 13/06/2025 22.5136 -0.1422
0.6277 %		 22.5137 22.5136 7,770,990,208.22
K-THAICGRMF K Thai Equity CG RMF THB 13/06/2025 8.3857 -0.0167
0.1988 %		 8.3858 8.3857 325,854,388.37
K-US500XRMF K US Equity Passive RMF THB 12/06/2025 10.5576 +0.0299
0.2840 %		 10.5577 10.5576 427,827,918.22
K-USARMF K USA Equity RMF THB 11/06/2025 7.0597 -0.0137
0.1937 %		 7.0598 7.0597 1,712,517,070.26
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 12/06/2025 11.0465 +0.0190
0.1723 %		 11.0466 11.0465 378,602,797.76
K-VIETNAMRMF K Vietnam Equity RMF THB 13/06/2025 8.5803 -0.0468
0.5425 %		 8.5804 8.5803 2,354,183,264.24
K-WORLDXRMF K Global Equity Passive RMF THB 12/06/2025 10.7578 +0.0341
0.3180 %		 10.7579 10.7578 36,652,772.42
K-WPBALRMF K WealthPLUS Balanced RMF THB 12/06/2025 10.8068 +0.0023
0.0213 %		 10.8069 10.8068 1,165,021,119.22
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 12/06/2025 10.1586 -0.0266
0.2612 %		 10.1587 10.1586 134,698,726.75
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 12/06/2025 10.6794 -0.0439
0.4094 %		 10.6795 10.6794 311,497,437.44

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