Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF THB 17/01/2025 11.0477 +0.0563
0.5122 %		 11.0478 11.0477 903,917,646.18
K2040RMF K Target Retirement 2040 RMF THB 17/01/2025 11.0114 +0.0557
0.5084 %		 11.0115 11.0114 591,038,777.25
KBLRMF K Balanced RMF THB 20/01/2025 27.7370 +0.0014
0.0050 %		 27.7371 27.7370 6,784,497,373.06
KCHANGERMF K Positive Change Equity RMF THB 17/01/2025 10.0351 +0.0736
0.7388 %		 10.0352 10.0351 4,026,424,720.55
KCHINARMF K China Equity RMF THB 17/01/2025 4.6060 +0.0321
0.7018 %		 4.6061 4.6060 4,111,279,420.40
KEURMF K European Equity RMF THB 17/01/2025 19.0829 +0.0864
0.4548 %		 19.0830 19.0829 1,096,552,783.96
KFIRMF K Fixed Income RMF
recommend
 THB 20/01/2025 16.7762 +0.0021
0.0125 %		 16.7763 16.7762 13,947,814,812.53
KFLRMF K Flexible Equity RMF THB 20/01/2025 74.3383 -0.0292
0.0393 %		 74.3384 74.3383 11,271,620,106.01
KGARMF K Global Allocation RMF THB 17/01/2025 16.2735 +0.0700
0.4320 %		 16.2736 16.2735 2,629,754,629.74
KGBRMF K Government Bond RMF THB 20/01/2025 15.3585 +0.0003
0.0020 %		 15.3586 15.3585 12,190,888,248.48
KGDRMF K Gold RMF THB 17/01/2025 19.6760 +0.1055
0.5391 %		 19.6761 19.6760 5,797,483,365.95
KGHRMF K Global Healthcare Equity RMF THB 17/01/2025 12.8084 +0.0778
0.6111 %		 12.8085 12.8084 3,027,158,788.18
KGIFRMF K Global Infrastructure Equity RMF THB 17/01/2025 12.0667 +0.0687
0.5726 %		 12.0668 12.0667 359,096,516.02
KGINCOMERMF K Global Income RMF THB 17/01/2025 10.8493 +0.0500
0.4630 %		 10.8494 10.8493 552,615,233.24
KGSELECTRMF K Global Select Equity RMF THB 17/01/2025 10.1811 +0.0668
0.6605 %		 10.1812 10.1811 103,508,195.03
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 16/01/2025 13.4032 +0.0217
0.1622 %		 13.4033 13.4032 619,118,169.21
KINDIARMF K India Equity RMF
recommend
 THB 17/01/2025 10.8815 -0.0392
0.3590 %		 10.8816 10.8815 333,925,347.03
KJPRMF K Japan Equity RMF THB 16/01/2025 18.1515 +0.0691
0.3821 %		 18.1516 18.1515 618,919,633.38
KMSRMF K Mid Small Cap Equity RMF THB 20/01/2025 13.8353 +0.0170
0.1230 %		 13.8354 13.8353 3,279,523,165.14
KPLANETRMF K Planetary Transition RMF THB 16/01/2025 10.8538 +0.0346
0.3198 %		 10.8539 10.8538 27,041,243.03
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
 THB 20/01/2025 8.3212 +0.0004
0.0048 %		 8.3213 8.3212 466,272,955.57
KS50RMF K SET50 RMF THB 20/01/2025 12.1716 +0.0028
0.0230 %		 12.1717 12.1716 3,569,827,513.04
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 20/01/2025 14.8434 +0.0019
0.0128 %		 14.8435 14.8434 12,274,329,663.40
KSTARRMF K STAR Equity RMF THB 20/01/2025 27.0256 -0.0245
0.0906 %		 27.0257 27.0256 9,845,729,905.58
KTHAICGRMF K Thai Equity CG RMF THB 20/01/2025 9.1245 -0.0027
0.0296 %		 9.1246 9.1245 356,538,100.26
KUS500XRMF K US Equity Passive RMF THB 17/01/2025 10.6026 +0.0944
0.8983 %		 10.6027 10.6026 339,052,156.38
KUSARMF K USA Equity RMF
recommend
 THB 16/01/2025 7.2469 +0.0195
0.2698 %		 7.2470 7.2469 1,841,855,564.58
KUSXNDQRMF K US Equity NDQ 100 Index RMF THB 17/01/2025 11.0032 +0.1724
1.5918 %		 11.0033 11.0032 267,308,547.41
KVIETNAMRMF K Vietnam Equity RMF
recommend
 THB 17/01/2025 9.3452 +0.0468
0.5033 %		 9.3453 9.3452 2,609,082,034.19
KWPBALRMF K WealthPLUS Balanced RMF
recommend
 THB 17/01/2025 10.6864 +0.0122
0.1143 %		 10.6865 10.6864 904,227,220.58
KWPSPEEDRMF K WealthPLUS SpeedUp RMF THB 17/01/2025 10.2530 +0.0177
0.1729 %		 10.2531 10.2530 98,324,228.92
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
 THB 17/01/2025 10.8740 +0.0241
0.2221 %		 10.8741 10.8740 322,677,713.75

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