Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 25/04/2025 10.6923 +0.0557
0.5237 %		 10.6924 10.6923 931,711,208.93
K-2040RMF K Target Retirement 2040 RMF THB 25/04/2025 10.6603 +0.0564
0.5319 %		 10.6604 10.6603 578,762,438.77
K-BLRMF K Balanced RMF THB 28/04/2025 26.5695 -0.0408
0.1533 %		 26.5696 26.5695 6,118,533,949.52
K-CHANGERMF K Positive Change Equity RMF THB 25/04/2025 8.9430 +0.2406
2.7648 %		 8.9431 8.9430 3,468,821,534.63
K-CHINARMF K China Equity RMF THB 25/04/2025 4.8882 +0.0217
0.4459 %		 4.8883 4.8882 4,451,809,410.68
K-EURMF K European Equity RMF THB 25/04/2025 17.4025 +0.3305
1.9359 %		 17.4026 17.4025 968,725,975.07
K-FIRMF K Fixed Income RMF
recommend
 THB 28/04/2025 17.1459 +0.0084
0.0490 %		 17.1460 17.1459 14,813,034,277.90
K-FLRMF K Flexible Equity RMF THB 28/04/2025 65.4908 -0.3321
0.5045 %		 65.4909 65.4908 9,447,070,572.84
K-GARMF K Global Allocation RMF THB 25/04/2025 15.9751 +0.0993
0.6255 %		 15.9752 15.9751 2,506,065,999.33
K-GBRMF K Government Bond RMF THB 28/04/2025 15.6971 +0.0082
0.0523 %		 15.6972 15.6971 12,374,675,967.19
K-GDRMF K Gold RMF THB 28/04/2025 23.3731 -0.1389
0.5908 %		 23.3732 23.3731 7,045,557,574.23
K-GHRMF K Global Healthcare Equity RMF THB 25/04/2025 12.2174 +0.0582
0.4786 %		 12.2175 12.2174 2,834,487,755.59
K-GIFRMF K Global Infrastructure Equity RMF THB 25/04/2025 13.0754 -0.0269
0.2053 %		 13.0755 13.0754 392,105,637.19
K-GINCOMERMF K Global Income RMF THB 25/04/2025 10.5153 +0.0524
0.5008 %		 10.5154 10.5153 544,830,155.65
K-GSELECTRMF K Global Select Equity RMF THB 25/04/2025 9.4643 +0.0472
0.5012 %		 9.4644 9.4643 114,411,412.74
K-GTECHRMF K Global Technology Equity RMF THB 24/04/2025 11.0673 +0.3754
3.5111 %		 11.0674 11.0673 535,532,702.30
K-INDIARMF K India Equity RMF THB 25/04/2025 10.5725 -0.1958
1.8183 %		 10.5726 10.5725 307,826,492.95
K-JPRMF K Japan Equity RMF THB 23/04/2025 17.0657 +0.3652
2.1868 %		 17.0658 17.0657 573,924,804.12
K-MSRMF K Mid Small Cap Equity RMF THB 28/04/2025 11.2572 -0.1052
0.9259 %		 11.2573 11.2572 2,562,957,296.80
K-PLANETRMF K Planetary Transition RMF THB 24/04/2025 10.3216 +0.1879
1.8542 %		 10.3217 10.3216 26,078,122.34
K-PROPIRMF K Property Infrastructure Flexible RMF THB 28/04/2025 8.2210 +0.0132
0.1608 %		 8.2211 8.2210 461,487,117.52
K-S50RMF K SET50 RMF THB 28/04/2025 10.5821 +0.0257
0.2435 %		 10.5822 10.5821 3,095,379,761.68
K-SFRMF K Short Term Fixed Income RMF THB 28/04/2025 14.9785 +0.0032
0.0214 %		 14.9786 14.9785 12,557,935,592.35
K-STARRMF K STAR Equity RMF THB 28/04/2025 23.4875 -0.1128
0.4780 %		 23.4876 23.4875 8,199,172,096.86
K-THAICGRMF K Thai Equity CG RMF THB 28/04/2025 8.2109 -0.0475
0.5752 %		 8.2110 8.2109 326,775,415.59
K-US500XRMF K US Equity Passive RMF THB 25/04/2025 9.7210 +0.0669
0.6930 %		 9.7211 9.7210 367,332,027.33
K-USARMF K USA Equity RMF THB 24/04/2025 6.2684 +0.1927
3.1717 %		 6.2685 6.2684 1,538,664,277.68
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 25/04/2025 9.8928 +0.1070
1.0934 %		 9.8929 9.8928 322,166,093.33
K-VIETNAMRMF K Vietnam Equity RMF THB 28/04/2025 8.3882 +0.0310
0.3709 %		 8.3883 8.3882 2,298,188,367.20
K-WORLDXRMF K Global Equity Passive RMF THB 25/04/2025 9.9684 +0.0538
0.5426 %		 9.9685 9.9684 14,023,091.11
K-WPBALRMF K WealthPLUS Balanced RMF THB 25/04/2025 10.5401 +0.0341
0.3246 %		 10.5402 10.5401 1,107,111,533.39
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 25/04/2025 9.7316 +0.0554
0.5725 %		 9.7317 9.7316 127,683,309.07
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 25/04/2025 10.1008 +0.0720
0.7179 %		 10.1009 10.1008 297,816,571.83

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