Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF THB 02/10/2024 11.0099 +0.0108
0.0982 %		 11.0100 11.0099 806,178,384.70
K2040RMF K Target Retirement 2040 RMF THB 02/10/2024 10.9692 +0.0108
0.0986 %		 10.9693 10.9692 493,358,925.63
KBLRMF K Balanced RMF THB 03/10/2024 28.9294 -0.0601
0.2073 %		 28.9295 28.9294 7,219,429,916.84
KCHANGERMF K Positive Change Equity RMF THB 02/10/2024 9.1893 -0.0697
0.7528 %		 9.1894 9.1893 3,728,095,975.72
KCHINARMF K China Equity RMF THB 02/10/2024 5.6158 +0.3621
6.8923 %		 5.6159 5.6158 4,930,062,715.42
KEURMF K European Equity RMF THB 02/10/2024 19.7392 -0.1787
0.8972 %		 19.7393 19.7392 1,166,565,102.73
KFIRMF K Fixed Income RMF
recommend
 THB 03/10/2024 16.5707 -0.0062
0.0374 %		 16.5708 16.5707 12,273,932,912.09
KFLRMF K Flexible Equity RMF THB 03/10/2024 84.3459 -0.4306
0.5079 %		 84.3460 84.3459 13,136,788,604.10
KGARMF K Global Allocation RMF THB 02/10/2024 16.3452 -0.0634
0.3864 %		 16.3453 16.3452 2,605,954,970.73
KGBRMF K Government Bond RMF THB 03/10/2024 15.2032 -0.0067
0.0441 %		 15.2033 15.2032 11,320,080,691.24
KGDRMF K Gold RMF THB 03/10/2024 19.3440 -0.0261
0.1347 %		 19.3441 19.3440 5,497,547,077.80
KGHRMF K Global Healthcare Equity RMF THB 02/10/2024 14.0768 -0.0600
0.4244 %		 14.0769 14.0768 3,264,420,247.58
KGIFRMF K Global Infrastructure Equity RMF THB 02/10/2024 12.4083 +0.0181
0.1461 %		 12.4084 12.4083 364,482,721.01
KGINCOMERMF K Global Income RMF THB 02/10/2024 10.9216 +0.0154
0.1412 %		 10.9217 10.9216 443,065,871.72
KGSELECTRMF K Global Select Equity RMF THB 02/10/2024 10.2287 +0.0095
0.0930 %		 10.2288 10.2287 20,469,246.69
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 01/10/2024 12.1165 -0.1724
1.4029 %		 12.1166 12.1165 275,464,600.62
KINDIARMF K India Equity RMF
recommend
 THB 01/10/2024 12.0711 +0.0269
0.2233 %		 12.0712 12.0711 291,367,892.67
KJPRMF K Japan Equity RMF THB 02/10/2024 18.0124 +0.0306
0.1702 %		 18.0125 18.0124 625,276,814.64
KMSRMF K Mid Small Cap Equity RMF THB 03/10/2024 16.0318 -0.1875
1.1560 %		 16.0319 16.0318 3,940,565,586.29
KPLANETRMF K Planetary Transition RMF THB 01/10/2024 11.3475 -0.0432
0.3793 %		 11.3476 11.3475 24,277,177.76
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
 THB 03/10/2024 9.1133 -0.0696
0.7579 %		 9.1134 9.1133 488,369,583.77
KS50RMF K SET50 RMF THB 03/10/2024 12.7135 -0.0416
0.3261 %		 12.7136 12.7135 3,792,198,006.24
KSFRMF K Short Term Fixed Income RMF
recommend
 THB 03/10/2024 14.7346 +0.0030
0.0204 %		 14.7347 14.7346 10,893,113,480.66
KSTARRMF K STAR Equity RMF
recommend
 THB 03/10/2024 30.0594 -0.1407
0.4659 %		 30.0595 30.0594 11,240,509,189.03
KTHAICGRMF K Thai Equity CG RMF THB 03/10/2024 10.0519 -0.0726
0.7171 %		 10.0520 10.0519 401,801,418.93
KUS500XRMF K US Equity Passive RMF THB 02/10/2024 10.1113 +0.0079
0.0782 %		 10.1114 10.1113 68,567,972.84
KUSARMF K USA Equity RMF
recommend
 THB 01/10/2024 6.8495 -0.0784
1.1317 %		 6.8496 6.8495 1,434,215,241.22
KUSXNDQRMF K US Equity NDQ 100 Index RMF THB 02/10/2024 10.1907 +0.0172
0.1691 %		 10.1908 10.1907 29,450,692.37
KVIETNAMRMF K Vietnam Equity RMF
recommend
 THB 03/10/2024 9.4970 -0.0036
0.0379 %		 9.4971 9.4970 2,318,122,386.57
KWPBALRMF K WealthPLUS Balanced RMF
recommend
 THB 02/10/2024 10.5532 -0.0128
0.1211 %		 10.5533 10.5532 418,086,651.09
KWPSPEEDRMF K WealthPLUS SpeedUp RMF THB 02/10/2024 10.0308 -0.0166
0.1652 %		 10.0309 10.0308 6,600,419.81
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
 THB 02/10/2024 10.5509 -0.0259
0.2449 %		 10.5510 10.5509 250,823,315.48

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