| ABFTH |
The ABF Thailand Bond Index Fund |
|
THB |
08/05/2025 |
1,370.0072 |
-0.5926
0.0432 % |
N/A |
N/A |
11,910,222,702.56 |
|
|
| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
07/05/2025 |
10.8734 |
-0.0011
0.0101 % |
10.8735 |
10.8734 |
938,456,722.63 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
07/05/2025 |
10.8421 |
-0.0010
0.0092 % |
10.8422 |
10.8421 |
583,749,031.66 |
|
|
| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
08/05/2025 |
11.3045 |
-0.1490
1.3009 % |
11.4176 |
11.3045 |
7,812,993.40 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
THB |
08/05/2025 |
11.4071 |
-0.1504
1.3013 % |
11.4072 |
11.4071 |
6,402,684,877.00 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
08/05/2025 |
15.9413 |
-0.0079
0.0495 % |
15.9414 |
15.9014 |
205,103,817.25 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
08/05/2025 |
17.5407 |
-0.0171
0.0974 % |
17.5408 |
17.4968 |
131,613,492.23 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
08/05/2025 |
20.0539 |
-0.0583
0.2899 % |
20.0540 |
20.0038 |
202,229,828.39 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
08/05/2025 |
21.9179 |
-0.0827
0.3759 % |
21.9180 |
21.8631 |
377,492,227.75 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
08/05/2025 |
12.5327 |
-0.0863
0.6839 % |
12.6581 |
12.5327 |
7,349,690.67 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
THB |
08/05/2025 |
11.7001 |
-0.0805
0.6833 % |
11.7002 |
11.7001 |
9,204,439,593.06 |
|
|
| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
08/05/2025 |
10.0860 |
+0.0004
0.0040 % |
N/A |
10.0860 |
750,100,504.63 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
08/05/2025 |
9.8904 |
+0.0004
0.0040 % |
N/A |
9.8904 |
325,732,558.86 |
|
|
| KACB |
KA Corporate Bond Fund |
|
THB |
08/05/2025 |
18.6016 |
+0.0005
0.0027 % |
18.7412 |
18.6016 |
2,557,849,989.02 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
THB |
08/05/2025 |
10.6497 |
+0.0108
0.1015 % |
10.8095 |
10.6497 |
92,189,758.00 |
|
|
| KAEQ |
KA Equity Fund |
|
THB |
08/05/2025 |
99.4799 |
-1.4145
1.4020 % |
102.4644 |
96.4955 |
1,117,565,368.56 |
|
|
| K-AGRI |
K Agriculture Fund |
|
THB |
07/05/2025 |
6.3206 |
-0.0012
0.0190 % |
6.3302 |
6.3111 |
66,737,286.46 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
06/05/2025 |
9.5488 |
+0.0002
0.0021 % |
9.5966 |
9.5488 |
1,773,408,742.23 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
06/05/2025 |
8.3253 |
-0.0008
0.0096 % |
N/A |
8.3253 |
1,109,187,308.07 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
06/05/2025 |
9.4526 |
-0.0003
0.0032 % |
N/A |
9.4526 |
1,211,072,505.25 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
06/05/2025 |
8.7491 |
-0.0005
0.0057 % |
N/A |
8.7491 |
935,007,164.09 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
06/05/2025 |
10.5387 |
-0.0002
0.0019 % |
N/A |
10.5387 |
568,760,198.31 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
06/05/2025 |
10.9735 |
+0.0024
0.0219 % |
11.0285 |
10.9735 |
1,352,517,046.14 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
06/05/2025 |
9.6920 |
+0.0045
0.0465 % |
9.8375 |
9.6920 |
9,920,588,465.34 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
06/05/2025 |
9.6924 |
+0.0045
0.0464 % |
9.6925 |
9.6924 |
638,220,216.09 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
06/05/2025 |
10.1361 |
+0.0102
0.1007 % |
10.2376 |
10.1361 |
8,097,174,207.95 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
06/05/2025 |
10.1370 |
+0.0103
0.1017 % |
10.1371 |
10.1370 |
110,316,825.96 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
06/05/2025 |
9.7057 |
+0.0045
0.0464 % |
9.7543 |
9.7057 |
1,195,423,801.01 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
29/04/2025 |
9.9348 |
-0.0059
0.0594 % |
10.1336 |
9.8355 |
302,262,785.33 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
29/04/2025 |
10.0556 |
-0.0091
0.0904 % |
10.1814 |
9.9550 |
516,320,960.05 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
THB |
06/05/2025 |
9.5271 |
-0.0213
0.2231 % |
9.5748 |
9.5271 |
3,331,893,689.21 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
06/05/2025 |
9.5326 |
-0.0212
0.2219 % |
9.5327 |
9.5326 |
53,540,539.25 |
|
|
| KASF |
KA Short Term Fixed-Income Fund |
|
THB |
08/05/2025 |
16.7726 |
+0.0018
0.0107 % |
16.8985 |
16.7726 |
589,891,818.98 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
THB |
07/05/2025 |
10.0434 |
+0.0251
0.2505 % |
10.1942 |
10.0434 |
684,723,613.16 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
06/05/2025 |
6.1055 |
+0.0366
0.6031 % |
6.1972 |
6.1055 |
1,367,382,161.04 |
|
|
| K-ASIAX |
K Asia Equity Passive Fund |
|
THB |
07/05/2025 |
7.7650 |
-0.0887
1.1294 % |
7.7729 |
7.7534 |
345,956,178.70 |
|
|
| K-ATECH |
K Asia Technology Equity Fund |
|
THB |
07/05/2025 |
5.8393 |
-0.0143
0.2443 % |
5.9270 |
5.8393 |
1,880,958,726.57 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
08/05/2025 |
13.3314 |
-0.0172
0.1289 % |
13.3448 |
13.3181 |
269,427,137.00 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
08/05/2025 |
9.9265 |
-0.0289
0.2903 % |
9.9266 |
9.9265 |
390,176,346.35 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
08/05/2025 |
26.9314 |
-0.1432
0.5289 % |
26.9315 |
26.9314 |
6,166,749,076.73 |
|
|
| K-CASH |
K Cash Management Fund |
|
THB |
08/05/2025 |
13.8209 |
+0.0005
0.0036 % |
13.8210 |
13.8209 |
52,771,535,744.24 |
|
|
| K-CBOND-A |
K Corporate Bond Fund-A |
|
THB |
08/05/2025 |
19.4896 |
-0.0004
0.0021 % |
19.4897 |
19.4896 |
6,714,046,909.53 |
|
|
| K-CBOND-Z |
K Corporate Bond Fund-Z |
|
THB |
08/05/2025 |
19.7582 |
-0.0003
0.0015 % |
19.7583 |
19.7582 |
633,757,679.08 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
07/05/2025 |
8.4871 |
-0.0184
0.2163 % |
8.6145 |
8.4871 |
3,978,128,171.69 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
THB |
07/05/2025 |
17.6340 |
-0.1368
0.7698 % |
17.8986 |
17.6340 |
6,545,410,254.35 |
|
|
| K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
THB |
07/05/2025 |
17.8306 |
-0.1384
0.7702 % |
17.8307 |
17.8306 |
5,850,737.26 |
|
|
| K-CHANGERMF |
K Positive Change Equity RMF |
|
THB |
07/05/2025 |
9.3845 |
-0.0730
0.7719 % |
9.3846 |
9.3845 |
3,635,227,736.92 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
THB |
07/05/2025 |
17.6129 |
-0.1366
0.7696 % |
17.6130 |
17.6129 |
4,523,029,040.15 |
|
|
| K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.5093 |
-0.0890
0.8398 % |
N/A |
N/A |
763,101,548.14 |
|
|
| K-CHAPE24B-UI |
K China Private Equity 24B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.2228 |
+0.0028
0.0274 % |
N/A |
N/A |
391,873,979.09 |
|
|
| K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
THB |
07/05/2025 |
5.0134 |
-0.0387
0.7660 % |
5.0887 |
5.0134 |
3,926,122,424.02 |
|
|
| K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
THB |
07/05/2025 |
4.9566 |
-0.0383
0.7668 % |
5.0311 |
4.9566 |
11,654,280,431.27 |
|
|
| K-CHINARMF |
K China Equity RMF |
|
THB |
07/05/2025 |
5.0217 |
-0.0382
0.7550 % |
5.0218 |
5.0217 |
4,583,024,365.11 |
|
|
| K-CHINA-SSF |
K China Equity Fund-SSF |
|
THB |
07/05/2025 |
5.0296 |
-0.0388
0.7655 % |
5.0297 |
5.0296 |
1,523,844,478.54 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
|
THB |
08/05/2025 |
11.3994 |
+0.0908
0.8029 % |
11.4109 |
11.3823 |
1,906,825,121.61 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
08/05/2025 |
10.7694 |
+0.0012
0.0111 % |
10.7695 |
10.7694 |
281,864,004.50 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
08/05/2025 |
13.2779 |
-0.1292
0.9637 % |
13.4108 |
13.2779 |
8,201,243.45 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
THB |
08/05/2025 |
12.5873 |
-0.1225
0.9638 % |
12.5874 |
12.5873 |
8,046,818,764.85 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
08/05/2025 |
11.1147 |
-0.1203
1.0708 % |
11.1259 |
11.1036 |
170,786,935.83 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
08/05/2025 |
25.7067 |
-0.2511
0.9673 % |
25.9639 |
25.7067 |
1,516,277.51 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
THB |
08/05/2025 |
25.8017 |
-0.2520
0.9672 % |
25.8018 |
25.8017 |
5,045,856,898.32 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
08/05/2025 |
11.9470 |
-0.1432
1.1844 % |
12.0666 |
11.9470 |
2,066,899,817.79 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
08/05/2025 |
11.0820 |
-0.0105
0.0947 % |
11.0821 |
11.0820 |
5,473,482,000.59 |
|
|
| K-EURMF |
K European Equity RMF |
|
THB |
07/05/2025 |
17.9212 |
+0.0478
0.2674 % |
17.9213 |
17.9212 |
998,816,892.09 |
|
|
| K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
THB |
07/05/2025 |
11.0051 |
+0.0299
0.2724 % |
11.1703 |
11.0051 |
2,498,644,653.43 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
THB |
06/05/2025 |
10.0559 |
+0.0120
0.1195 % |
10.2068 |
10.0559 |
109,906,571.35 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
|
THB |
07/05/2025 |
15.2259 |
+0.0872
0.5760 % |
15.4544 |
15.2259 |
512,433,730.32 |
|
|
| K-EUX |
K European Equity Index Fund |
|
THB |
07/05/2025 |
20.2636 |
-0.1020
0.5008 % |
20.2840 |
20.2332 |
916,593,891.33 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
08/05/2025 |
62.4344 |
-0.7719
1.2212 % |
62.4345 |
61.8101 |
1,087,459,841.28 |
|
|
| KFF6MCX-BR |
K Foreign Fixed Income 6MCX Fund Not for Retail Investors |
|
THB |
15/01/2025 |
10.1079 |
-0.1576
1.5352 % |
N/A |
10.1079 |
2,715,025,185.83 |
|
|
| KFF6MCY-BR |
K Foreign Fixed Income 6MCY Fund Not for Retail Investors |
|
THB |
27/02/2025 |
10.1216 |
-0.0644
0.6322 % |
N/A |
10.1216 |
2,252,920,232.25 |
|
|
| KFF6MCZ-BR |
K Foreign Fixed Income 6MCZ Fund Not for Retail Investors |
|
THB |
03/04/2025 |
10.1074 |
-0.0981
0.9612 % |
N/A |
10.1074 |
3,053,966,761.11 |
|
|
| KFF6MDB-BR |
K Foreign Fixed Income 6MDB Fund Not for Retail Investors |
|
THB |
30/04/2025 |
10.0781 |
-0.0352
0.3481 % |
N/A |
N/A |
3,249,930,211.11 |
|
|
| K-FF6MDC-BR |
K Foreign Fixed Income 6MDC Fund Not for Retail Investors |
|
THB |
30/04/2025 |
10.0307 |
-0.0550
0.5453 % |
N/A |
N/A |
3,161,805,429.08 |
|
|
| KFGB6MA(USD) |
K Foreign Government Bond 6MA USD Fund |
|
USD |
16/01/2025 |
10.2434 |
-0.0001
0.0010 % |
N/A |
10.2434 |
51,036,025.38 |
|
|
| KFGB6MC(USD) |
K Foreign Government Bond 6MC USD Fund |
|
USD |
06/03/2025 |
10.2236 |
+0.0000
0.0000 % |
N/A |
10.2236 |
15,348,369.07 |
|
|
| KFGB6MD(USD) |
K Foreign Government Bond 6MD USD Fund |
|
USD |
24/04/2025 |
10.1883 |
+0.0002
0.0020 % |
N/A |
10.1883 |
35,032,865.71 |
|
|
| KFGB6ME(USD) |
K Foreign Government Bond 6ME USD Fund |
|
USD |
30/04/2025 |
10.6772 |
+0.5567
5.5007 % |
N/A |
N/A |
59,062,163.78 |
|
|
| KFGB6MF(USD) |
K Foreign Government Bond 6MF USD Fund |
|
USD |
30/04/2025 |
10.5797 |
+0.5545
5.5311 % |
N/A |
N/A |
35,852,117.95 |
|
|
| K-FGB6MG(USD) |
K Foreign Government Bond 6MG USD Fund |
|
USD |
30/04/2025 |
10.8260 |
+0.5673
5.5299 % |
N/A |
N/A |
60,270,766.00 |
|
|
| K-FGB6MH(USD) |
K Foreign Government Bond 6MH USD Fund |
|
USD |
30/04/2025 |
10.5756 |
+0.5142
5.1106 % |
N/A |
N/A |
69,402,283.36 |
|
|
| K-FGB6MI(USD) |
K Foreign Government Bond 6MI USD Fund |
|
USD |
30/04/2025 |
10.0486 |
+0.0308
0.3075 % |
N/A |
N/A |
16,221,657.48 |
|
|
| K-FGB6MJ(USD) |
K Foreign Government Bond 6MJ USD Fund |
|
USD |
30/04/2025 |
10.0031 |
0.0000
0.0000 % |
N/A |
N/A |
12,502,046.75 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
08/05/2025 |
10.1824 |
+0.0005
0.0049 % |
N/A |
10.1824 |
440,152,165.09 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
08/05/2025 |
10.1723 |
+0.0005
0.0049 % |
N/A |
10.1723 |
209,688,782.60 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
08/05/2025 |
10.3209 |
+0.0006
0.0058 % |
N/A |
10.3209 |
471,077,324.56 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
08/05/2025 |
10.3133 |
+0.0005
0.0048 % |
N/A |
10.3133 |
260,789,959.39 |
|
|
| KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
THB |
21/01/2025 |
10.5117 |
-0.0001
0.0010 % |
N/A |
10.5117 |
3,585,620,712.68 |
|
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
THB |
30/04/2025 |
10.7982 |
+0.0165
0.1530 % |
N/A |
N/A |
3,839,497,216.21 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
08/05/2025 |
17.1786 |
+0.0014
0.0082 % |
17.1787 |
17.1786 |
14,886,636,408.90 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
07/05/2025 |
10.5660 |
-0.0379
0.3574 % |
10.6189 |
10.5132 |
214,957,090.40 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
07/05/2025 |
11.4329 |
-0.0264
0.2304 % |
11.4902 |
11.3757 |
125,053,073.34 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
07/05/2025 |
11.2120 |
-0.0079
0.0704 % |
11.2682 |
11.1559 |
28,307,701.32 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
07/05/2025 |
10.9060 |
-0.0429
0.3918 % |
10.9606 |
10.8515 |
284,215,799.34 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
08/05/2025 |
13.9157 |
+0.0008
0.0057 % |
13.9158 |
13.9157 |
127,881,559,849.60 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
08/05/2025 |
11.5285 |
+0.0032
0.0278 % |
11.5286 |
11.5285 |
32,320,318,616.05 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
08/05/2025 |
11.5203 |
+0.0032
0.0278 % |
11.5204 |
11.5203 |
2,333,976,233.67 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
07/05/2025 |
10.2503 |
+0.0205
0.2004 % |
10.2504 |
10.2503 |
827,571,190.13 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
08/05/2025 |
14.1063 |
+0.0010
0.0071 % |
14.1064 |
14.1063 |
3,183,455,023.11 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
08/05/2025 |
67.5638 |
-0.8984
1.3123 % |
67.5639 |
67.5638 |
9,706,793,255.22 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
07/05/2025 |
12.3796 |
+0.0333
0.2697 % |
12.5654 |
12.3796 |
765,536,186.83 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
07/05/2025 |
11.2098 |
+0.0302
0.2701 % |
11.3780 |
11.2098 |
9,068,117,765.33 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
07/05/2025 |
16.2630 |
+0.0432
0.2663 % |
16.2631 |
16.2630 |
2,547,212,542.03 |
|
|
| KGB11MC |
K Government Bond 11 Months C Fund |
|
THB |
03/04/2025 |
10.1914 |
-0.0001
0.0010 % |
N/A |
10.1914 |
6,855,604,583.71 |
|
|
| KGB11MD |
K Government Bond 11 Months D Fund |
|
THB |
03/04/2025 |
10.1877 |
-0.0001
0.0010 % |
N/A |
10.1877 |
3,908,885,846.16 |
|
|
| KGB1YAA |
K Government Bond 1 Year AA Fund |
|
THB |
30/04/2025 |
10.0965 |
+0.0281
0.2791 % |
N/A |
N/A |
2,885,805,198.72 |
|
|
| K-GB1YAB |
K Government Bond 1 Year AB Fund |
|
THB |
30/04/2025 |
10.0724 |
+0.0278
0.2768 % |
N/A |
N/A |
4,594,757,855.58 |
|
|
| K-GB1YAC |
K Government Bond 1 Year AC Fund |
|
THB |
30/04/2025 |
10.0772 |
+0.0333
0.3315 % |
N/A |
N/A |
2,537,412,523.64 |
|
|
| K-GB1YAD |
K Government Bond 1 Year AD Fund |
|
THB |
30/04/2025 |
10.0532 |
+0.0286
0.2853 % |
N/A |
N/A |
3,319,956,832.12 |
|
|
| KGB1YO |
K Government Bond 1 Year O Fund |
|
THB |
30/04/2025 |
10.1810 |
+0.0132
0.1298 % |
N/A |
N/A |
4,384,169,059.56 |
|
|
| KGB1YP |
K Government Bond 1 Year P Fund |
|
THB |
02/01/2025 |
10.2044 |
+0.0008
0.0078 % |
N/A |
10.2044 |
493,961,422.38 |
|
|
| KGB1YQ |
K Government Bond 1 Year Q Fund |
|
THB |
02/01/2025 |
10.2032 |
+0.0009
0.0088 % |
N/A |
10.2032 |
7,268,427,895.87 |
|
|
| KGB1YR |
K Government Bond 1 Year R Fund |
|
THB |
06/02/2025 |
10.2011 |
-0.0003
0.0029 % |
N/A |
10.2011 |
6,657,923,531.07 |
|
|
| KGB1YS |
K Government Bond 1Year S Fund |
|
THB |
06/03/2025 |
10.1940 |
-0.0001
0.0010 % |
N/A |
10.1940 |
6,171,233,167.14 |
|
|
| KGB1YT |
K Government Bond 1Year T Fund |
|
THB |
03/04/2025 |
10.2030 |
-0.0001
0.0010 % |
N/A |
10.2030 |
5,003,049,795.32 |
|
|
| KGB1YU |
K Government Bond 1 Year U Fund |
|
THB |
08/05/2025 |
10.1995 |
-0.0002
0.0020 % |
N/A |
10.1995 |
3,539,145,024.75 |
|
|
| KGB1YV |
K Government Bond 1 Year V Fund |
|
THB |
30/04/2025 |
10.1779 |
+0.0151
0.1486 % |
N/A |
N/A |
5,134,574,073.57 |
|
|
| KGB1YW |
K Government Bond 1 Year W Fund |
|
THB |
30/04/2025 |
10.1473 |
+0.0235
0.2321 % |
N/A |
N/A |
4,294,181,746.57 |
|
|
| KGB1YX |
K Government Bond 1 Year X Fund |
|
THB |
30/04/2025 |
10.1635 |
+0.0210
0.2070 % |
N/A |
N/A |
3,119,445,915.61 |
|
|
| KGB1YY |
K Government Bond 1 Year Y Fund |
|
THB |
30/04/2025 |
10.1391 |
+0.0243
0.2402 % |
N/A |
N/A |
4,094,070,116.30 |
|
|
| KGB1YZ |
K Government Bond 1 Year Z Fund |
|
THB |
30/04/2025 |
10.1180 |
+0.0236
0.2338 % |
N/A |
N/A |
4,554,660,439.67 |
|
|
| KGB6MBF |
K Government Bond 6 Months BF Fund |
|
THB |
02/01/2025 |
10.1002 |
+0.0010
0.0099 % |
N/A |
10.1002 |
7,825,802,224.08 |
|
|
| KGB6MBG |
K Government Bond 6 Months BG Fund |
|
THB |
15/01/2025 |
10.1002 |
-0.0001
0.0010 % |
N/A |
10.1002 |
7,381,459,533.66 |
|
|
| KGB6MBH |
K Government Bond 6 Months BH Fund |
|
THB |
29/01/2025 |
10.1003 |
-0.0001
0.0010 % |
N/A |
10.1003 |
8,013,257,513.25 |
|
|
| KGB6MBI |
K Government Bond 6 Months BI Fund |
|
THB |
13/02/2025 |
10.0981 |
+0.0004
0.0040 % |
N/A |
10.0981 |
7,484,006,225.94 |
|
|
| KGB6MBJ |
K Government Bond 6 Months BJ Fund |
|
THB |
26/02/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
7,417,418,491.17 |
|
|
| KGB6MBK |
K Government Bond 6 Months BK Fund |
|
THB |
12/03/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
8,470,722,775.43 |
|
|
| KGB6MBL |
K Government Bond 6 Months BL Fund |
|
THB |
26/03/2025 |
10.0951 |
-0.0001
0.0010 % |
N/A |
10.0951 |
6,528,119,579.88 |
|
|
| KGB6MBM |
K Government Bond 6 Months BM Fund |
|
THB |
09/04/2025 |
10.0946 |
-0.0001
0.0010 % |
N/A |
10.0946 |
7,107,151,509.31 |
|
|
| KGB6MBN |
K Government Bond 6 Months BN Fund |
|
THB |
23/04/2025 |
10.0984 |
-0.0001
0.0010 % |
N/A |
10.0984 |
3,172,698,519.90 |
|
|
| KGB6MBO |
K Government Bond 6 Months BO Fund |
|
THB |
23/04/2025 |
10.0887 |
-0.0001
0.0010 % |
N/A |
10.0887 |
4,311,781,115.68 |
|
|
| KGB6MBP |
K Government Bond 6 Months BP Fund |
|
THB |
07/05/2025 |
10.0924 |
+0.0000
0.0000 % |
N/A |
10.0924 |
8,828,860,359.90 |
|
|
| KGB6MBQ |
K Government Bond 6 Months BQ Fund |
|
THB |
30/04/2025 |
10.0821 |
+0.0164
0.1629 % |
N/A |
N/A |
8,843,985,300.91 |
|
|
| KGB6MBR |
K Government Bond 6 Months BR Fund |
|
THB |
30/04/2025 |
10.0747 |
+0.0152
0.1511 % |
N/A |
N/A |
8,120,165,324.69 |
|
|
| KGB6MBS |
K Government Bond 6 Months BS Fund |
|
THB |
30/04/2025 |
10.0623 |
+0.0140
0.1393 % |
N/A |
N/A |
7,336,933,411.94 |
|
|
| K-GB6MBT |
K Government Bond 6 Months BT Fund |
|
THB |
30/04/2025 |
10.0570 |
+0.0164
0.1633 % |
N/A |
N/A |
4,779,572,131.28 |
|
|
| K-GB6MBU |
K Government Bond 6 Months BU Fund |
|
THB |
30/04/2025 |
10.0517 |
+0.0180
0.1794 % |
N/A |
N/A |
8,437,532,600.30 |
|
|
| K-GB6MBV |
K Government Bond 6 Months BV Fund |
|
THB |
30/04/2025 |
10.0524 |
+0.0212
0.2113 % |
N/A |
N/A |
8,865,847,606.59 |
|
|
| K-GB6MBW |
K Government Bond 6 Months BW Fund |
|
THB |
30/04/2025 |
10.0473 |
+0.0203
0.2025 % |
N/A |
N/A |
7,845,272,731.81 |
|
|
| K-GB6MBX |
K Government Bond 6 Months BX Fund |
|
THB |
30/04/2025 |
10.0423 |
+0.0208
0.2076 % |
N/A |
N/A |
7,418,438,537.05 |
|
|
| K-GB6MBY |
K Government Bond 6 Months BY Fund |
|
THB |
30/04/2025 |
10.0314 |
+0.0222
0.2218 % |
N/A |
N/A |
7,348,047,400.29 |
|
|
| K-GB6MBZ |
K Government Bond 6 Months BZ Fund |
|
THB |
30/04/2025 |
10.0255 |
+0.0255
0.2550 % |
N/A |
N/A |
7,329,811,258.58 |
|
|
| K-GB6MCA |
K Government Bond 6 Months CA Fund |
|
THB |
30/04/2025 |
10.0084 |
0.0000
0.0000 % |
N/A |
N/A |
7,071,807,854.15 |
|
|
| K-GB6MCB |
K Government Bond 6 Months CB Fund |
|
THB |
30/04/2025 |
10.0023 |
0.0000
0.0000 % |
N/A |
N/A |
7,258,387,528.41 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
07/05/2025 |
9.0769 |
+0.0201
0.2219 % |
9.1224 |
9.0769 |
923,057,349.29 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
07/05/2025 |
9.0944 |
+0.0201
0.2215 % |
9.0945 |
9.0944 |
150,241,497.28 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
08/05/2025 |
15.7334 |
+0.0020
0.0127 % |
15.7335 |
15.7334 |
12,429,565,322.85 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
07/05/2025 |
8.8047 |
+0.0236
0.2688 % |
8.8488 |
8.8047 |
1,221,173,423.99 |
|
|
| K-GDRMF |
K Gold RMF |
|
THB |
08/05/2025 |
23.7429 |
-0.1946
0.8130 % |
23.7430 |
23.7429 |
7,150,087,186.77 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
07/05/2025 |
9.2439 |
+0.0030
0.0325 % |
9.3827 |
9.2439 |
607,495,891.16 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
07/05/2025 |
10.0386 |
-0.1018
1.0039 % |
10.1893 |
10.0386 |
3,168,359,812.42 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
07/05/2025 |
9.5261 |
-0.0959
0.9967 % |
9.6691 |
9.5261 |
743,202,286.64 |
|
|
| K-GHRMF |
K Global Healthcare Equity RMF |
|
THB |
07/05/2025 |
12.2233 |
-0.1237
1.0019 % |
12.2234 |
12.2233 |
2,835,251,927.49 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
07/05/2025 |
13.2518 |
+0.0579
0.4388 % |
13.2519 |
13.2518 |
402,476,427.64 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
07/05/2025 |
12.1211 |
+0.0410
0.3394 % |
12.3030 |
12.1211 |
2,938,411,392.37 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
07/05/2025 |
12.1065 |
+0.0410
0.3398 % |
12.2882 |
12.1065 |
3,606,408,240.77 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
07/05/2025 |
10.6371 |
+0.0360
0.3396 % |
10.6372 |
10.6371 |
551,562,623.39 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
07/05/2025 |
11.7230 |
+0.0397
0.3398 % |
11.7231 |
11.7230 |
2,594,020,091.45 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
07/05/2025 |
10.4927 |
+0.0460
0.4403 % |
10.6502 |
10.4927 |
770,702,280.04 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
07/05/2025 |
10.2104 |
+0.0448
0.4407 % |
10.2105 |
10.2104 |
12,108.10 |
|
|
| K-GLOBE |
K Global Equity Fund |
|
THB |
07/05/2025 |
11.1274 |
+0.0263
0.2369 % |
11.2944 |
11.1274 |
11,864,127,786.73 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
08/05/2025 |
11.7901 |
-0.1443
1.2091 % |
11.9081 |
11.7901 |
1,893,402.42 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
THB |
08/05/2025 |
11.1859 |
-0.1369
1.2091 % |
11.1860 |
11.1859 |
2,494,621,678.12 |
|
|
| K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
08/05/2025 |
18.6400 |
-0.1532
0.8152 % |
18.6587 |
18.6214 |
2,582,463,297.88 |
|
|
| K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
08/05/2025 |
14.4633 |
-0.1189
0.8154 % |
14.4779 |
14.4488 |
7,299,982,329.23 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.8485 |
+0.0230
0.2341 % |
N/A |
N/A |
1,042,189,641.40 |
|
|
| K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
|
THB |
03/03/2025 |
10.0504 |
+0.1539
1.5551 % |
10.2013 |
10.0504 |
508,678,817.37 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
13.6325 |
+0.0669
0.4932 % |
N/A |
N/A |
3,450,576,260.10 |
|
|
| K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
11.0555 |
-0.0748
0.6720 % |
N/A |
N/A |
3,160,845,039.44 |
|
|
| K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
|
THB |
01/04/2025 |
10.3343 |
+0.5040
5.1270 % |
10.5411 |
N/A |
1,103,808,173.83 |
|
|
| K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
|
THB |
07/05/2025 |
10.1221 |
+0.0342
0.3390 % |
10.2234 |
10.1221 |
552,963,934.05 |
|
|
| K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
|
THB |
07/05/2025 |
10.1212 |
+0.0342
0.3391 % |
10.2225 |
10.1212 |
512,708,463.94 |
|
|
| K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
|
THB |
07/05/2025 |
10.1291 |
+0.0343
0.3398 % |
10.1292 |
10.1291 |
45,346,256.66 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
07/05/2025 |
7.9433 |
+0.0405
0.5125 % |
8.0626 |
7.9433 |
96,861,931.58 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
07/05/2025 |
7.4404 |
+0.0379
0.5120 % |
7.5521 |
7.4404 |
295,839,135.65 |
|
|
| K-GSELECT |
K Global Select Equity Fund |
recommend |
THB |
07/05/2025 |
9.7842 |
+0.0636
0.6543 % |
9.9311 |
9.7842 |
1,446,288,584.30 |
|
|
| K-GSELECTRMF |
K Global Select Equity RMF |
|
THB |
07/05/2025 |
9.7192 |
+0.0616
0.6378 % |
9.7193 |
9.7192 |
118,511,579.89 |
|
|
| K-GSELECTU-A(A) |
K Global Select Equity Unhedged Fund-A(A) |
recommend |
THB |
07/05/2025 |
9.3944 |
+0.0642
0.6881 % |
9.5354 |
9.3944 |
2,107,080,498.89 |
|
|
| K-GSELECTU-C(A) |
K Global Select Equity Unhedged Fund-C(A) |
|
THB |
07/05/2025 |
9.4069 |
+0.0644
0.6893 % |
9.4070 |
9.4069 |
257,703,508.77 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
06/05/2025 |
10.1179 |
-0.0130
0.1283 % |
N/A |
10.1179 |
1,948,298,738.24 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
06/05/2025 |
10.0748 |
+0.0003
0.0030 % |
N/A |
10.0748 |
1,049,422,485.36 |
|
|
| K-GTECH |
K Global Technology Equity Fund |
recommend |
THB |
06/05/2025 |
11.9161 |
-0.1205
1.0011 % |
12.0949 |
11.9161 |
1,056,161,867.00 |
|
|
| K-GTECHRMF |
K Global Technology Equity RMF |
|
THB |
06/05/2025 |
11.3834 |
-0.1142
0.9933 % |
11.3835 |
11.3834 |
549,849,590.25 |
|
|
| K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.7954 |
-0.1130
1.1404 % |
N/A |
N/A |
1,788,342,852.93 |
|
|
| K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.3216 |
-0.0281
0.2715 % |
N/A |
N/A |
1,250,355,180.90 |
|
|
| K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
THB |
07/05/2025 |
14.2906 |
-0.0312
0.2178 % |
14.5051 |
14.2906 |
893,045,443.53 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
08/05/2025 |
13.4572 |
-0.0122
0.0906 % |
13.4708 |
13.4437 |
203,112,485.61 |
|
|
| K-INDIA-A(A) |
K India Equity Fund-A(A) |
|
THB |
07/05/2025 |
12.8204 |
+0.0398
0.3114 % |
13.0128 |
12.8204 |
1,081,177,916.44 |
|
|
| K-INDIA-A(D) |
K India Equity Fund-A(D) |
|
THB |
07/05/2025 |
11.6379 |
+0.0362
0.3120 % |
11.8126 |
11.6379 |
1,662,807,901.75 |
|
|
| K-INDIARMF |
K India Equity RMF |
|
THB |
07/05/2025 |
10.6748 |
+0.0331
0.3110 % |
10.6749 |
10.6748 |
320,223,262.29 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
THB |
07/05/2025 |
16.2787 |
-0.1430
0.8708 % |
16.2951 |
16.2543 |
565,990,009.03 |
|
|
| KJG6MG |
K Japanese Government Bond 6MG Fund |
|
THB |
10/01/2025 |
10.1049 |
-0.1412
1.3781 % |
N/A |
10.1049 |
5,381,214,363.67 |
|
|
| KJG6MH |
K Japanese Government Bond 6MH Fund |
|
THB |
10/02/2025 |
10.1048 |
-0.1255
1.2267 % |
N/A |
10.1048 |
4,690,356,194.47 |
|
|
| KJG6MI |
K Japanese Government Bond 6MI Fund |
|
THB |
20/02/2025 |
10.0927 |
+0.0025
0.0248 % |
N/A |
10.0927 |
5,282,593,688.56 |
|
|
| KJG6MJ |
K Japanese Government Bond 6MJ Fund |
|
THB |
10/04/2025 |
10.1009 |
-0.5464
5.1318 % |
N/A |
10.1009 |
2,686,964,533.47 |
|
|
| K-JG6MK |
K Japanese Government Bond 6MK Fund |
|
THB |
30/04/2025 |
10.0262 |
-0.0897
0.8867 % |
N/A |
N/A |
5,151,574,721.32 |
|
|
| K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
THB |
02/05/2025 |
10.0118 |
+0.0150
0.1500 % |
10.1621 |
10.0118 |
1,511,627,779.91 |
|
|
| K-JPRMF |
K Japan Equity RMF |
|
THB |
02/05/2025 |
17.6099 |
+0.0277
0.1575 % |
17.6100 |
17.6099 |
587,665,524.37 |
|
|
| K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
THB |
08/05/2025 |
21.8017 |
-0.0063
0.0289 % |
21.8236 |
21.7690 |
771,701,659.22 |
|
|
| K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
THB |
08/05/2025 |
22.3236 |
-0.0064
0.0287 % |
22.3460 |
22.3236 |
105,865,879.85 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
THB |
08/05/2025 |
10.2074 |
-0.2734
2.6086 % |
10.3096 |
10.2074 |
297,637,185.16 |
|
|
| K-MONEY |
K Money Market Fund |
|
THB |
08/05/2025 |
12.7483 |
+0.0006
0.0047 % |
12.7484 |
12.7483 |
21,852,196,185.26 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
THB |
08/05/2025 |
7.8821 |
-0.2167
2.6757 % |
7.9610 |
7.8821 |
1,030,440.09 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
THB |
08/05/2025 |
7.9587 |
-0.2188
2.6756 % |
7.9588 |
7.9587 |
467,611,835.17 |
|
|
| K-MSRMF |
K Mid Small Cap Equity RMF |
|
THB |
08/05/2025 |
10.7972 |
-0.2909
2.6235 % |
10.7973 |
10.7972 |
2,454,086,275.58 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
THB |
08/05/2025 |
9.5082 |
-0.0921
0.9593 % |
9.6034 |
9.5082 |
52,684,098.04 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
THB |
08/05/2025 |
9.3697 |
-0.0972
1.0267 % |
9.4635 |
9.3697 |
680,911.81 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
THB |
08/05/2025 |
9.4186 |
-0.0977
1.0267 % |
9.4187 |
9.4186 |
121,210,261.70 |
|
|
| K-OIL |
K Oil Fund |
|
THB |
07/05/2025 |
4.5847 |
-0.0750
1.6095 % |
4.5894 |
4.5778 |
812,792,366.40 |
|
|
| K-PLAN1 |
K Plan 1 Fund |
recommend |
THB |
08/05/2025 |
14.2477 |
+0.0005
0.0035 % |
14.2478 |
14.2477 |
15,718,120,553.08 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
08/05/2025 |
16.8635 |
-0.0080
0.0474 % |
16.9479 |
16.8635 |
1,555,373,108.89 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
08/05/2025 |
19.9186 |
-0.0339
0.1699 % |
20.0183 |
19.9186 |
1,465,092,710.51 |
|
|
| K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
THB |
06/05/2025 |
10.7271 |
-0.0609
0.5645 % |
10.8881 |
10.7271 |
1,083,051,973.44 |
|
|
| K-PLANETRMF |
K Planetary Transition RMF |
|
THB |
06/05/2025 |
10.6215 |
-0.0582
0.5450 % |
10.6216 |
10.6215 |
27,168,780.54 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
08/05/2025 |
8.2333 |
-0.0594
0.7163 % |
8.3157 |
8.2333 |
9,160,498,379.58 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
08/05/2025 |
8.3351 |
-0.0598
0.7123 % |
8.3352 |
8.3351 |
465,920,838.22 |
|
|
| KPVDEQ |
K Equity Fund for PVD |
|
THB |
08/05/2025 |
8.2850 |
-0.1121
1.3350 % |
8.2851 |
8.2850 |
1,239,115,478.57 |
|
|
| KPVDFI |
K Fixed Income Fund for PVD |
|
THB |
08/05/2025 |
11.5606 |
+0.0011
0.0095 % |
11.5607 |
11.5606 |
2,203,699,119.89 |
|
|
| KPVDSF |
K Short Term Fixed Income Fund for PVD |
|
THB |
08/05/2025 |
11.1588 |
+0.0018
0.0161 % |
11.1589 |
11.1588 |
654,580,949.49 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
THB |
08/05/2025 |
10.3052 |
-0.1238
1.1871 % |
10.3156 |
10.2949 |
10,154,144.77 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
THB |
08/05/2025 |
10.1953 |
-0.1225
1.1873 % |
10.1954 |
10.1953 |
951,056,502.81 |
|
|
| K-S50RMF |
K SET50 RMF |
|
THB |
08/05/2025 |
11.1807 |
-0.1318
1.1651 % |
11.1808 |
11.1807 |
3,257,339,859.23 |
|
|
| KSDLTF |
K Strategic Defensive LTF |
|
THB |
08/05/2025 |
9.1441 |
+0.0028
0.0306 % |
N/A |
9.0069 |
178,937,327.45 |
|
|
| K-SELECT |
K Select Equity Fund |
|
THB |
08/05/2025 |
4.6747 |
-0.0772
1.6246 % |
4.7215 |
4.6747 |
325,363,721.96 |
|
|
| K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
THB |
07/05/2025 |
10.9821 |
-0.0491
0.4451 % |
11.1469 |
10.9821 |
1,157,397,852.19 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
THB |
08/05/2025 |
29.3692 |
-0.3485
1.1727 % |
29.3987 |
29.3398 |
6,102,124,862.08 |
|
|
| K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
THB |
08/05/2025 |
11.8333 |
+0.0009
0.0076 % |
11.8334 |
11.8333 |
233,799,451,565.26 |
|
|
| K-SFPLUS-A |
K SF Plus Fund-A |
recommend |
THB |
08/05/2025 |
11.3673 |
+0.0011
0.0097 % |
11.3674 |
11.3673 |
126,918,133,948.46 |
|
|
| K-SFPLUS-Z |
K SF Plus Fund-Z |
|
THB |
08/05/2025 |
11.3694 |
+0.0012
0.0106 % |
11.3695 |
11.3694 |
890,327.21 |
|
|
| K-SFRMF |
K Short Term Fixed Income RMF |
|
THB |
08/05/2025 |
14.9922 |
+0.0024
0.0160 % |
14.9923 |
14.9922 |
12,603,362,806.90 |
|
|
| K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
|
THB |
08/05/2025 |
11.8250 |
+0.0009
0.0076 % |
11.8251 |
11.8250 |
1,119,253,473.89 |
|
|
| K-SF-Z |
K Short Term Fixed Income Fund-Z |
|
THB |
08/05/2025 |
11.8355 |
+0.0010
0.0084 % |
11.8356 |
11.8355 |
890,170.83 |
|
|
| KSG6MA |
K Singapore Government Bond 6MA Fund |
|
THB |
16/04/2025 |
10.1009 |
-0.0752
0.7390 % |
N/A |
10.1009 |
3,972,244,044.02 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
06/05/2025 |
10.0412 |
-0.0048
0.0478 % |
10.1166 |
10.0412 |
390,387,486.18 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
|
THB |
08/05/2025 |
31.2411 |
-0.4421
1.3954 % |
31.3974 |
31.2411 |
1,344,733,447.79 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
|
THB |
08/05/2025 |
31.2104 |
-0.4417
1.3955 % |
31.3666 |
31.2104 |
1,249,939,957.39 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
THB |
08/05/2025 |
30.7247 |
-0.4349
1.3957 % |
30.7248 |
30.7247 |
8,463.72 |
|
|
| K-STAR-I(D) |
K STAR Equity Fund-I(D) |
|
THB |
08/05/2025 |
31.2884 |
-0.4427
1.3952 % |
31.4449 |
31.2884 |
872.93 |
|
|
| K-STARRMF |
K STAR Equity RMF |
|
THB |
08/05/2025 |
24.2440 |
-0.3348
1.3621 % |
24.2441 |
24.2440 |
8,448,259,765.25 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
|
THB |
08/05/2025 |
31.4104 |
-0.4444
1.3951 % |
31.4105 |
31.4104 |
1,249,778,558.63 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
THB |
08/05/2025 |
31.6090 |
-0.3688
1.1533 % |
31.9252 |
31.6090 |
301,976,693.00 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
THB |
08/05/2025 |
29.7250 |
-0.3468
1.1532 % |
29.7251 |
29.7250 |
8,715.71 |
|
|
| K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
18/12/2024 |
8.2654 |
-0.0260
0.3136 % |
N/A |
8.2654 |
26,909,631.22 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
THB |
08/05/2025 |
8.5533 |
-0.1161
1.3392 % |
8.5534 |
8.5533 |
1,671,568,875.38 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
08/05/2025 |
7.6893 |
-0.0987
1.2673 % |
N/A |
7.6893 |
196,527,193.29 |
|
|
| K-THAICGRMF |
K Thai Equity CG RMF |
|
THB |
08/05/2025 |
8.6093 |
-0.0717
0.8259 % |
8.6094 |
8.6093 |
336,423,883.91 |
|
|
| K-THRE24A-UI |
K Thailand Real Estate 24A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.6508 |
-0.2791
2.8107 % |
N/A |
N/A |
1,130,172,568.58 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
THB |
08/05/2025 |
9.1460 |
-0.1207
1.3025 % |
9.1461 |
9.1460 |
138,927,756.04 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
recommend |
THB |
08/05/2025 |
9.1444 |
-0.1207
1.3027 % |
9.1445 |
9.1444 |
3,256,000,982.15 |
|
|
| K-TREASURY |
K Treasury Fund |
|
THB |
08/05/2025 |
13.7054 |
+0.0004
0.0029 % |
13.7055 |
13.7054 |
37,246,845,643.16 |
|
|
| K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
THB |
07/05/2025 |
12.1196 |
+0.0471
0.3901 % |
12.1318 |
12.1014 |
5,080,740,216.28 |
|
|
| K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
THB |
07/05/2025 |
12.2033 |
+0.0474
0.3899 % |
12.2156 |
12.2033 |
31,582,563.60 |
|
|
| K-US500XRMF |
K US Equity Passive RMF |
|
THB |
07/05/2025 |
9.8774 |
+0.0392
0.3984 % |
9.8775 |
9.8774 |
382,191,981.57 |
|
|
| K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
THB |
06/05/2025 |
16.3200 |
-0.1757
1.0651 % |
16.5649 |
16.3200 |
3,886,037,625.63 |
|
|
| K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
THB |
06/05/2025 |
12.0849 |
-0.1301
1.0651 % |
12.2663 |
12.0849 |
6,023,147,777.58 |
|
|
| K-USARMF |
K USA Equity RMF |
|
THB |
06/05/2025 |
6.4835 |
-0.0689
1.0515 % |
6.4836 |
6.4835 |
1,592,009,224.97 |
|
|
| K-USA-SSF |
K USA Equity Fund-SSF |
|
THB |
06/05/2025 |
15.2234 |
-0.1638
1.0645 % |
15.2235 |
15.2234 |
996,669,555.83 |
|
|
| K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
THB |
07/05/2025 |
34.0681 |
+0.1285
0.3786 % |
34.1023 |
34.0170 |
4,207,063,993.72 |
|
|
| K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
THB |
07/05/2025 |
23.3145 |
+0.0879
0.3784 % |
23.3379 |
23.2795 |
6,524,477,067.52 |
|
|
| K-USXNDQRMF |
K US Equity NDQ 100 Index RMF |
|
THB |
07/05/2025 |
10.0801 |
+0.0385
0.3834 % |
10.0802 |
10.0801 |
332,616,138.39 |
|
|
| K-VALUE |
K Valued Stock Fund |
recommend |
THB |
08/05/2025 |
5.1185 |
-0.0413
0.8004 % |
5.1698 |
5.1185 |
2,061,193,451.91 |
|
|
| K-VIETNAM |
K Vietnam Equity Fund |
recommend |
THB |
08/05/2025 |
11.7499 |
+0.2090
1.8110 % |
11.9263 |
11.7499 |
9,743,893,777.55 |
|
|
| K-VIETNAMRMF |
K Vietnam Equity RMF |
|
THB |
08/05/2025 |
8.3845 |
+0.1520
1.8463 % |
8.3846 |
8.3845 |
2,298,498,563.43 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
|
THB |
08/05/2025 |
10.5399 |
+0.1912
1.8476 % |
10.5400 |
10.5399 |
1,177,036,782.62 |
|
|
| K-WORLDX |
K Global Equity Passive Fund |
|
THB |
07/05/2025 |
13.7854 |
+0.0133
0.0966 % |
13.7993 |
13.7647 |
3,733,811,593.26 |
|
|
| K-WORLDXRMF |
K Global Equity Passive RMF |
|
THB |
07/05/2025 |
10.1338 |
+0.0117
0.1156 % |
10.1339 |
10.1338 |
16,655,141.68 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
07/05/2025 |
9.6913 |
+0.0261
0.2700 % |
9.7399 |
9.6913 |
22,795,707,462.42 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
07/05/2025 |
10.5779 |
+0.0284
0.2692 % |
10.5780 |
10.5779 |
1,119,945,963.39 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
07/05/2025 |
9.9556 |
+0.0204
0.2053 % |
10.0055 |
9.9556 |
4,577,378,802.95 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
07/05/2025 |
9.6229 |
+0.0330
0.3441 % |
9.6711 |
9.6229 |
1,408,842,790.74 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
07/05/2025 |
9.7876 |
-0.0738
0.7484 % |
9.7877 |
9.7876 |
128,505,427.45 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
07/05/2025 |
8.9020 |
-0.0676
0.7537 % |
8.9466 |
8.9020 |
12,952,994,995.72 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
07/05/2025 |
8.9827 |
-0.0815
0.8991 % |
9.0277 |
8.9827 |
4,984,223,027.82 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
07/05/2025 |
10.1890 |
-0.0971
0.9440 % |
10.1891 |
10.1890 |
301,138,896.43 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
08/05/2025 |
24.8553 |
-0.2363
0.9417 % |
24.9797 |
24.7310 |
155,326,641.57 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
THB |
08/05/2025 |
4.8670 |
-0.0593
1.2037 % |
4.9158 |
4.8670 |
185,197,737.82 |
|
|