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Market Price

Last Updated : 23/07/2025 15:19

*กองทุนหลักแบ่งเป็นหลาย class ซึ่งมีราคาแตกต่างกัน ราคาของกองทุนหลักข้างต้นอาจไม่ตรงกับ class ที่กองทุนภายใต้การจัดการของ KAsset ลงทุน

Last Updated : 23/07/2025 15:19

NAV

K-70ThaiESGX-L

9.8816 THB

22 July 2025

Fund Information Performance

K-WPBALANCED

10.0344 THB

21 July 2025

Fund Information Performance

K-CASH

13.8595 THB

22 July 2025

Fund Information Performance

K-GDBOND-A(A)

8.9487 THB

21 July 2025

Fund Information Performance

K-TREASURY

13.7431 THB

22 July 2025

Fund Information Performance

K-WPLIGHT

10.1973 THB

21 July 2025

Fund Information Performance

K-FIXEDPLUS-A

11.6858 THB

22 July 2025

Fund Information Performance

K-SFPLUS-A

11.4155 THB

22 July 2025

Fund Information Performance

K-FIXED-A

14.0981 THB

22 July 2025

Fund Information Performance

K-SF-A

11.8729 THB

22 July 2025

Fund Information Performance

K-WPULTIMATE

9.6889 THB

18 July 2025

Fund Information Performance

K-FIXEDPLUS-A

11.6858 THB

22 July 2025

Fund Information Performance

K-CHINA-A(D)

5.3221 THB

21 July 2025

Fund Information Performance

K-MONEY

12.7805 THB

22 July 2025

Fund Information Performance

K-CASH

13.8595 THB

22 July 2025

Fund Information Performance

Announce

Dividend Payment of Mutual Fund K-JP-A(D) XD June 30, 2025

3 July 2025

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD June 30, 2025

2 July 2025

Dividend Payment of Mutual Fund K-GOLD-A(D) XD June 30, 2025

1 July 2025

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025

1 July 2025

K-GPC-UI Redemption Date for 2025

30 June 2025

K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class

13 June 2025

Dividend Payment of Mutual Fund ABFTH XD June 16, 2025

5 June 2025

Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025

5 June 2025

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025

5 June 2025

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กองทุนที่คุณติดตาม

Last Updated :
23/07/2025 15:19

แก้ไขกองทุนโปรด

เลือกกองทุนที่คุณชอบเพื่อแสดง
ในหน้าแรกได้สูงสุด 5 กองทุน

กองทุนที่ 1

กองทุนที่ 2

กองทุนที่ 3

กองทุนที่ 4

กองทุนที่ 5

Recommended Funds

Fixed Income Funds

Domestic Equity Funds

Balanced Funds

Foreign Equity Funds

Foreign Fixed Income Funds

Alternative Funds

New Funds​

K-ESGSI-A

K-GB6MCH

Market Price​

NAV

K-70ThaiESGX-L

K-WPBALANCED

K-CASH

K-GDBOND-A(A)

K-TREASURY

K-WPLIGHT

K-FIXEDPLUS-A

K-SFPLUS-A

K-FIXED-A

K-SF-A

K-WPULTIMATE

K-FIXEDPLUS-A

K-CHINA-A(D)

K-MONEY

K-CASH

Announce​

Dividend Payment of Mutual Fund K-JP-A(D) XD June 30, 2025

​Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) ​ XD June 30, 2025

Dividend Payment of Mutual Fund K-GOLD-A(D) XD June 30, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025

K-GPC-UI Redemption Date for 2025

K-VALUE Announcement of the Amendme​nt to the fund project (Share Class) and offering of Accumulation Share Class

Dividend Payment of Mutual Fund ABFTH XD June 16, 2025

Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025

กองทุนที่คุณติดตาม

คำเตือน

New Funds

Market Price

Announce

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD June 30, 2025

K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class