Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 12/06/2025 11.5280 +0.0284
0.2470 %		 11.5281 11.5280 997,517,946.31
K-2040RMF K Target Retirement 2040 RMF THB 12/06/2025 11.4973 +0.0287
0.2502 %		 11.4974 11.4973 625,347,837.33
K-AEC K ASEAN Economic Community Equity Fund THB 13/06/2025 10.6854 -0.0532
0.4954 %		 10.8458 10.6854 90,686,271.87
K-AGRI K Agriculture Fund THB 12/06/2025 6.3303 -0.0119
0.1876 %		 6.3399 6.3208 68,109,942.62
K-AHY K Asia High Yield Bond Fund THB 11/06/2025 9.7594 +0.0190
0.1951 %		 9.8083 9.7594 1,805,179,871.42
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 11/06/2025 8.5057 +0.0170
0.2003 %		 N/A 8.5057 1,133,231,209.70
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 11/06/2025 9.6581 +0.0196
0.2034 %		 N/A 9.6581 1,208,165,255.57
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 11/06/2025 8.9388 +0.0179
0.2007 %		 N/A 8.9388 955,279,930.47
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 11/06/2025 10.7720 +0.0200
0.1860 %		 N/A 10.7720 577,002,897.80
K-ALLBASIC K All Roads Basic Fund THB 11/06/2025 11.1313 +0.0110
0.0989 %		 11.1871 11.1313 1,368,055,105.00
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 11/06/2025 10.0377 +0.0374
0.3740 %		 10.1884 10.0377 10,123,512,574.33
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 11/06/2025 10.0381 +0.0374
0.3740 %		 10.0382 10.0381 660,984,322.98
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 11/06/2025 10.4189 +0.0237
0.2280 %		 10.5232 10.4189 8,172,298,775.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 11/06/2025 10.4197 +0.0236
0.2270 %		 10.4198 10.4197 113,393,935.62
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 11/06/2025 9.8642 +0.0119
0.1208 %		 9.9136 9.8642 1,182,757,137.43
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 06/06/2025 10.1372 +0.0312
0.3087 %		 10.3400 10.0358 307,424,148.89
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 06/06/2025 10.2249 +0.0248
0.2431 %		 10.3528 10.1227 521,467,084.73
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 11/06/2025 9.6662 +0.0125
0.1295 %		 9.7146 9.6662 3,645,911,177.92
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 11/06/2025 9.6734 +0.0125
0.1294 %		 9.6735 9.6734 70,396,792.54
K-ASIA K Asian Smaller Companies Equity Fund THB 12/06/2025 10.8281 +0.0149
0.1378 %		 10.9906 10.8281 729,546,900.41
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 11/06/2025 6.4166 +0.0376
0.5894 %		 6.5130 6.4166 1,417,744,344.71
K-ASIAX K Asia Equity Passive Fund THB 12/06/2025 8.3506 +0.0092
0.1103 %		 8.3591 8.3381 372,567,276.99
K-ATECH K Asia Technology Equity Fund THB 12/06/2025 6.1269 -0.0264
0.4290 %		 6.2189 6.1269 1,936,259,499.86
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 12/06/2025 8.7227 -0.0442
0.5042 %		 8.8536 8.7227 4,027,281,608.65
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 12/06/2025 18.5842 -0.1256
0.6713 %		 18.8631 18.5842 6,634,997,857.56
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 12/06/2025 18.7913 -0.1271
0.6718 %		 18.7914 18.7913 6,165,982.25
K-CHANGERMF K Positive Change Equity RMF THB 12/06/2025 9.8911 -0.0671
0.6738 %		 9.8912 9.8911 3,765,753,422.14
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 12/06/2025 18.5619 -0.1255
0.6716 %		 18.5620 18.5619 4,745,970,460.17
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 12/06/2025 5.1282 -0.0523
1.0096 %		 5.2052 5.1282 4,054,699,545.42
K-CHINA-A(D) K China Equity Fund-A(D) THB 12/06/2025 5.0701 -0.0517
1.0094 %		 5.1463 5.0701 11,759,710,867.08
K-CHINARMF K China Equity RMF THB 12/06/2025 5.1347 -0.0522
1.0064 %		 5.1348 5.1347 4,679,810,255.52
K-CHINA-SSF K China Equity Fund-SSF THB 12/06/2025 5.1447 -0.0525
1.0102 %		 5.1448 5.1447 1,553,599,236.69
K-CHX K Chinese Equity Index Fund THB 13/06/2025 11.4357 -0.0483
0.4206 %		 11.4472 11.4185 1,908,858,015.07
K-EURMF K European Equity RMF THB 12/06/2025 18.5989 -0.2519
1.3363 %		 18.5990 18.5989 1,037,184,699.78
K-EUROPE-A(D) K European Equity Fund-A(D) THB 12/06/2025 11.4209 -0.1537
1.3279 %		 11.5923 11.4209 2,645,085,923.16
K-EUSAGE K European Silver Age Equity Fund THB 11/06/2025 10.1793 -0.0388
0.3797 %		 10.3321 10.1793 111,635,023.69
K-EUSMALL K European Small Cap Equity Fund THB 12/06/2025 16.2653 -0.0728
0.4456 %		 16.5094 16.2653 476,642,484.55
K-EUX K European Equity Index Fund THB 12/06/2025 20.9281 -0.1241
0.5895 %		 20.9491 20.8967 1,006,877,477.84
K-GA-A(A) K Global Allocation Fund-A(A) THB 12/06/2025 12.9100 +0.0113
0.0876 %		 13.1038 12.9100 701,942,109.75
K-GA-A(D) K Global Allocation Fund-A(D) THB 12/06/2025 11.6901 +0.0102
0.0873 %		 11.8656 11.6901 9,322,242,149.94
K-GARMF K Global Allocation RMF THB 12/06/2025 16.9595 +0.0152
0.0897 %		 16.9596 16.9595 2,628,419,336.42
K-GB-A(D) K Global Bond Fund-A(D) THB 12/06/2025 9.0669 +0.0123
0.1358 %		 9.1123 9.0669 919,132,897.52
K-GB-C(A) K Global Bond Fund-C(A) THB 12/06/2025 9.0843 +0.0123
0.1356 %		 9.0844 9.0843 152,703,184.89
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 12/06/2025 8.9144 +0.0164
0.1843 %		 8.9591 8.9144 2,136,080,463.35
K-GDBONDRMF K Global Dynamic Bond RMF THB 12/06/2025 9.9941 +0.0161
0.1614 %		 N/A N/A 2,471,284.85
K-GDRMF K Gold RMF THB 13/06/2025 24.2001 +0.4381
1.8437 %		 24.2002 24.2001 7,224,877,872.08
K-GEMO K Global Emerging Market Opportunities Fund THB 12/06/2025 9.8606 -0.0432
0.4362 %		 10.0086 9.8606 638,297,302.51
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 12/06/2025 10.0680 +0.0079
0.0785 %		 10.2191 10.0680 3,084,963,148.15
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 12/06/2025 9.5379 -0.0197
0.2061 %		 9.6811 9.5379 731,146,676.08
K-GHRMF K Global Healthcare Equity RMF THB 12/06/2025 12.2611 +0.0105
0.0857 %		 12.2612 12.2611 2,829,469,729.80
K-GIFRMF K Global Infrastructure Equity RMF THB 12/06/2025 13.3251 +0.1113
0.8423 %		 13.3252 13.3251 413,776,300.53
K-GINCOME-A(A) K Global Income Fund-A(A) THB 12/06/2025 12.4098 -0.0063
0.0507 %		 12.5960 12.4098 2,984,870,598.73
K-GINCOME-A(R) K Global Income Fund-A(R) THB 12/06/2025 12.3945 +0.0148
0.1196 %		 12.5805 12.3945 3,624,318,303.93
K-GINCOMERMF K Global Income RMF THB 12/06/2025 10.8855 -0.0058
0.0533 %		 10.8856 10.8855 562,561,456.57
K-GINCOME-SSF K Global Income Fund-SSF THB 12/06/2025 12.0023 -0.0061
0.0508 %		 12.0024 12.0023 2,649,097,126.52
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 12/06/2025 10.3509 +0.0860
0.8378 %		 10.5063 10.3509 742,053,719.98
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 12/06/2025 10.2688 +0.0853
0.8376 %		 10.2689 10.2688 15,215,528.24
K-GLOBE K Global Equity Fund THB 12/06/2025 11.6589 -0.0147
0.1259 %		 11.8339 11.6589 12,817,239,807.24
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 13/06/2025 18.9884 +0.3361
1.8019 %		 19.0075 18.9694 3,238,911,350.26
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 13/06/2025 14.7336 +0.2608
1.8020 %		 14.7484 14.7189 7,358,343,313.08
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 01/04/2025 10.2229 +0.1725
1.7163 %		 10.3763 10.2229 600,378,791.54
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 02/05/2025 10.2333 -0.1010
0.9773 %		 10.4381 N/A 1,093,019,568.19
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 12/06/2025 10.0209 +0.0232
0.2321 %		 10.1212 10.0209 938,545,743.61
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 11/06/2025 9.9968 -0.0179
0.1787 %		 10.0969 9.9968 671,649,249.21
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 12/06/2025 10.0299 +0.0232
0.2318 %		 10.0300 10.0299 65,962,560.62
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 12/06/2025 8.0831 -0.0337
0.4152 %		 8.2044 8.0831 92,527,339.68
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 12/06/2025 7.5713 -0.0316
0.4156 %		 7.6850 7.5713 241,125,158.21
K-GSELECT K Global Select Equity Fund
recommend
 THB 12/06/2025 10.3603 +0.0645
0.6265 %		 10.5158 10.3603 1,697,514,398.83
K-GSELECTRMF K Global Select Equity RMF THB 12/06/2025 10.2831 +0.0646
0.6322 %		 10.2832 10.2831 130,926,712.60
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 12/06/2025 9.9223 +0.0340
0.3438 %		 10.0712 9.9223 2,137,924,537.14
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 12/06/2025 9.9397 +0.0342
0.3453 %		 9.9398 9.9397 281,056,864.34
K-GSTEPA K Guaranteed Step-up A Fund THB 11/06/2025 10.2129 -0.0029
0.0284 %		 N/A 10.2129 1,749,624,782.16
K-GSTEPB K Guaranteed Step-up B Fund THB 11/06/2025 10.1686 -0.0032
0.0315 %		 N/A 10.1686 973,330,744.82
K-GTECH K Global Technology Equity Fund
recommend
 THB 11/06/2025 13.4003 -0.0459
0.3414 %		 13.6014 13.4003 1,152,763,034.62
K-GTECHRMF K Global Technology Equity RMF THB 11/06/2025 12.7972 -0.0429
0.3341 %		 12.7973 12.7972 621,018,808.86
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) THB 12/06/2025 14.8285 -0.1941
1.2921 %		 15.0510 14.8285 907,615,330.67
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 12/06/2025 13.2049 -0.1468
1.0995 %		 13.4031 13.2049 1,210,586,583.23
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 12/06/2025 11.9860 -0.1332
1.0991 %		 12.1659 11.9860 1,901,431,185.94
K-INDIARMF K India Equity RMF
recommend
 THB 12/06/2025 10.9896 -0.1207
1.0864 %		 10.9897 10.9896 345,787,007.12
K-INDX K Indian Equity Index Fund
recommend
 THB 12/06/2025 16.4954 -0.1212
0.7294 %		 16.5120 16.4707 615,210,176.23
K-JP-A(D) K Japan Equity Fund-A(D) THB 11/06/2025 10.4486 +0.0033
0.0316 %		 10.6054 10.4486 1,562,778,679.44
K-JPRMF K Japan Equity RMF THB 11/06/2025 18.3730 +0.0045
0.0245 %		 18.3731 18.3730 599,024,812.20
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 13/06/2025 22.2470 -0.2272
1.0109 %		 22.2693 22.2136 691,605,751.91
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 13/06/2025 22.7795 -0.2326
1.0108 %		 22.8024 22.7795 97,702,003.16
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 11/06/2025 11.4436 +0.0042
0.0367 %		 11.6154 11.4436 1,072,340,286.10
K-PLANETRMF K Planetary Transition RMF THB 11/06/2025 11.3198 +0.0036
0.0318 %		 11.3199 11.3198 27,901,758.41
K-SEMQ K Selective Emerging Markets Equity Fund THB 12/06/2025 11.8452 -0.0012
0.0101 %		 12.0230 11.8452 1,287,258,319.65
K-SGM K Strategic Global Multi-Asset Fund THB 11/06/2025 10.1073 +0.0042
0.0416 %		 10.1832 10.1073 391,365,263.38
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-US500X-A(A) K US Equity Passive Fund-A(A) THB 12/06/2025 12.9626 +0.0387
0.2994 %		 12.9757 12.9432 5,242,506,521.61
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 12/06/2025 13.0522 +0.0390
0.2997 %		 13.0654 13.0522 25,136,290.62
K-US500XRMF K US Equity Passive RMF THB 12/06/2025 10.5576 +0.0299
0.2840 %		 10.5577 10.5576 427,827,918.22
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 11/06/2025 17.7647 -0.0343
0.1927 %		 18.0313 17.7647 3,947,547,107.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 11/06/2025 13.1547 -0.0254
0.1927 %		 13.3521 13.1547 6,513,346,588.20
K-USARMF K USA Equity RMF THB 11/06/2025 7.0597 -0.0137
0.1937 %		 7.0598 7.0597 1,712,517,070.26
K-USA-SSF K USA Equity Fund-SSF THB 11/06/2025 16.5710 -0.0320
0.1927 %		 16.5711 16.5710 1,079,669,950.09
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 12/06/2025 37.3203 +0.0647
0.1737 %		 37.3577 37.2643 4,869,293,786.29
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 12/06/2025 25.1370 +0.0436
0.1738 %		 25.1622 25.0993 6,881,518,522.86
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 12/06/2025 11.0465 +0.0190
0.1723 %		 11.0466 11.0465 378,602,797.76
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 13/06/2025 12.0436 -0.0655
0.5409 %		 12.2244 12.0436 9,996,335,435.91
K-VIETNAMRMF K Vietnam Equity RMF THB 13/06/2025 8.5803 -0.0468
0.5425 %		 8.5804 8.5803 2,354,183,264.24
K-VIETNAM-SSF K Vietnam Equity SSF THB 13/06/2025 10.7873 -0.0589
0.5430 %		 10.7874 10.7873 1,205,928,894.74
K-WORLDX K Global Equity Passive Fund THB 12/06/2025 14.6533 +0.0463
0.3170 %		 14.6681 14.6313 3,929,422,377.19
K-WORLDXRMF K Global Equity Passive RMF THB 12/06/2025 10.7578 +0.0341
0.3180 %		 10.7579 10.7578 36,652,772.42

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