Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 08/05/2025 10.9017 +0.0283
0.2603 %		 10.9018 10.9017 940,777,246.45
K-2040RMF K Target Retirement 2040 RMF THB 08/05/2025 10.8704 +0.0283
0.2610 %		 10.8705 10.8704 585,414,297.21
K-AEC K ASEAN Economic Community Equity Fund THB 09/05/2025 10.6654 +0.0157
0.1474 %		 10.8255 10.6654 92,310,651.76
K-AGRI K Agriculture Fund THB 08/05/2025 6.3322 +0.0116
0.1835 %		 6.3418 6.3227 67,066,975.02
K-AHY K Asia High Yield Bond Fund THB 07/05/2025 9.5833 +0.0345
0.3613 %		 9.6313 9.5833 1,779,809,293.86
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 07/05/2025 8.3547 +0.0294
0.3531 %		 N/A 8.3547 1,113,107,936.01
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 07/05/2025 9.4862 +0.0336
0.3555 %		 N/A 9.4862 1,215,382,871.24
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 07/05/2025 8.7802 +0.0311
0.3555 %		 N/A 8.7802 938,328,765.90
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 07/05/2025 10.5768 +0.0381
0.3615 %		 N/A 10.5768 570,819,479.26
K-ALLBASIC K All Roads Basic Fund THB 07/05/2025 10.9778 +0.0043
0.0392 %		 11.0328 10.9778 1,353,044,309.06
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7058 +0.0138
0.1424 %		 9.8515 9.7058 9,934,753,770.86
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 07/05/2025 9.7062 +0.0138
0.1424 %		 9.7063 9.7062 639,131,511.27
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 07/05/2025 10.1425 +0.0064
0.0631 %		 10.2440 10.1425 8,058,125,245.30
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 07/05/2025 10.1433 +0.0063
0.0621 %		 10.1434 10.1433 110,385,414.97
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7102 +0.0045
0.0464 %		 9.7589 9.7102 1,195,978,537.05
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 07/05/2025 9.5498 +0.0227
0.2383 %		 9.5976 9.5498 3,347,313,661.74
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 07/05/2025 9.5553 +0.0227
0.2381 %		 9.5554 9.5553 53,668,174.50
K-ASIA K Asian Smaller Companies Equity Fund THB 08/05/2025 9.9486 -0.0948
0.9439 %		 10.0979 9.9486 678,266,350.30
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 07/05/2025 6.0517 -0.0538
0.8812 %		 6.1426 6.0517 1,355,343,476.95
K-ASIAX K Asia Equity Passive Fund THB 08/05/2025 7.7449 -0.0201
0.2589 %		 7.7527 7.7333 345,250,904.47
K-ATECH K Asia Technology Equity Fund THB 08/05/2025 5.8344 -0.0049
0.0839 %		 5.9220 5.8344 1,879,387,369.45
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 08/05/2025 8.5370 +0.0499
0.5880 %		 8.6652 8.5370 4,000,930,355.64
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 08/05/2025 17.9579 +0.3239
1.8368 %		 18.2274 17.9579 6,664,110,601.05
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 08/05/2025 18.1581 +0.3275
1.8367 %		 18.1582 18.1581 5,958,183.23
K-CHANGERMF K Positive Change Equity RMF THB 08/05/2025 9.5574 +0.1729
1.8424 %		 9.5575 9.5574 3,704,414,434.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 08/05/2025 17.9363 +0.3234
1.8362 %		 17.9364 17.9363 4,605,454,869.98
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 08/05/2025 5.0396 +0.0262
0.5226 %		 5.1153 5.0396 3,968,911,021.09
K-CHINA-A(D) K China Equity Fund-A(D) THB 08/05/2025 4.9825 +0.0259
0.5225 %		 5.0573 4.9825 11,710,181,316.36
K-CHINARMF K China Equity RMF THB 08/05/2025 5.0476 +0.0259
0.5158 %		 5.0477 5.0476 4,606,625,109.88
K-CHINA-SSF K China Equity Fund-SSF THB 08/05/2025 5.0558 +0.0262
0.5209 %		 5.0559 5.0558 1,531,373,362.71
K-CHX K Chinese Equity Index Fund THB 09/05/2025 11.4499 +0.0505
0.4430 %		 11.4615 11.4327 1,875,755,026.52
K-EURMF K European Equity RMF THB 08/05/2025 18.2018 +0.2806
1.5657 %		 18.2019 18.2018 1,024,532,161.81
K-EUROPE-A(D) K European Equity Fund-A(D) THB 08/05/2025 11.1762 +0.1711
1.5547 %		 11.3439 11.1762 2,537,506,959.44
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 08/05/2025 15.3696 +0.1437
0.9438 %		 15.6002 15.3696 516,948,411.48
K-EUX K European Equity Index Fund THB 08/05/2025 20.4924 +0.2288
1.1291 %		 20.5130 20.4617 966,844,188.04
K-GA-A(A) K Global Allocation Fund-A(A) THB 08/05/2025 12.3897 +0.0101
0.0816 %		 12.5756 12.3897 766,149,660.68
K-GA-A(D) K Global Allocation Fund-A(D) THB 08/05/2025 11.2189 +0.0091
0.0812 %		 11.3873 11.2189 9,074,540,314.46
K-GARMF K Global Allocation RMF THB 08/05/2025 16.2761 +0.0131
0.0806 %		 16.2762 16.2761 2,549,169,150.83
K-GB-A(D) K Global Bond Fund-A(D) THB 08/05/2025 9.0826 +0.0057
0.0628 %		 9.1281 9.0826 964,801,162.20
K-GB-C(A) K Global Bond Fund-C(A) THB 08/05/2025 9.1000 +0.0056
0.0616 %		 9.1001 9.1000 148,402,498.12
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 08/05/2025 8.8136 +0.0089
0.1011 %		 8.8578 8.8136 1,222,500,878.54
K-GDRMF K Gold RMF THB 09/05/2025 23.6392 -0.1037
0.4368 %		 23.6393 23.6392 7,103,496,822.93
K-GEMO K Global Emerging Market Opportunities Fund THB 08/05/2025 9.2405 -0.0034
0.0368 %		 9.3792 9.2405 607,238,149.68
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 08/05/2025 9.8925 -0.1461
1.4554 %		 10.0410 9.8925 3,122,001,408.49
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 08/05/2025 9.4292 -0.0969
1.0172 %		 9.5707 9.4292 736,094,347.91
K-GHRMF K Global Healthcare Equity RMF THB 08/05/2025 12.0469 -0.1764
1.4431 %		 12.0470 12.0469 2,794,508,698.67
K-GIFRMF K Global Infrastructure Equity RMF THB 08/05/2025 13.1039 -0.1479
1.1161 %		 13.1040 13.1039 399,773,795.81
K-GINCOME-A(A) K Global Income Fund-A(A) THB 08/05/2025 12.1501 +0.0290
0.2393 %		 12.3325 12.1501 2,945,445,338.72
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 08/05/2025 10.6619 +0.0248
0.2331 %		 10.6620 10.6619 552,987,199.77
K-GINCOME-SSF K Global Income Fund-SSF THB 08/05/2025 11.7511 +0.0281
0.2397 %		 11.7512 11.7511 2,599,939,854.89
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 08/05/2025 10.3755 -0.1172
1.1170 %		 10.5312 10.3755 772,977,160.08
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 08/05/2025 10.0964 -0.1140
1.1165 %		 10.0965 10.0964 14,960,148.80
K-GLOBE K Global Equity Fund THB 08/05/2025 11.2442 +0.1168
1.0497 %		 11.4130 11.2442 12,382,892,556.45
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 09/05/2025 18.5583 -0.0817
0.4383 %		 18.5770 18.5397 2,586,608,467.84
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 09/05/2025 14.3999 -0.0634
0.4384 %		 14.4144 14.3855 7,279,820,344.94
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 08/05/2025 10.0882 -0.0339
0.3349 %		 10.1892 10.0882 553,043,500.34
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 08/05/2025 10.0952 -0.0339
0.3347 %		 10.0953 10.0952 45,393,850.47
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 08/05/2025 7.9010 -0.0423
0.5325 %		 8.0196 7.9010 96,347,075.83
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 08/05/2025 7.4008 -0.0396
0.5322 %		 7.5119 7.4008 294,229,851.86
K-GSELECT K Global Select Equity Fund
recommend
 THB 08/05/2025 9.8221 +0.0379
0.3874 %		 9.9695 9.8221 1,506,101,018.83
K-GSELECTRMF K Global Select Equity RMF THB 08/05/2025 9.7561 +0.0369
0.3797 %		 9.7562 9.7561 119,220,984.27
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 08/05/2025 9.4763 +0.0819
0.8718 %		 9.6185 9.4763 2,125,421,692.30
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 08/05/2025 9.4890 +0.0821
0.8728 %		 9.4891 9.4890 259,875,664.91
K-GSTEPA K Guaranteed Step-up A Fund THB 07/05/2025 10.1524 +0.0345
0.3410 %		 N/A 10.1524 1,932,597,979.01
K-GSTEPB K Guaranteed Step-up B Fund THB 07/05/2025 10.0934 +0.0186
0.1846 %		 N/A 10.0934 1,047,337,593.98
K-GTECH K Global Technology Equity Fund
recommend
 THB 07/05/2025 11.9804 +0.0643
0.5396 %		 12.1602 11.9804 1,063,404,983.15
K-GTECHRMF K Global Technology Equity RMF THB 07/05/2025 11.4440 +0.0606
0.5324 %		 11.4441 11.4440 553,315,255.67
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 08/05/2025 14.4798 +0.1892
1.3239 %		 14.6971 14.4798 904,788,229.21
K-INDIA-A(A) K India Equity Fund-A(A) THB 08/05/2025 12.5752 -0.2452
1.9126 %		 12.7639 12.5752 1,086,841,412.06
K-INDIA-A(D) K India Equity Fund-A(D) THB 08/05/2025 11.4153 -0.2226
1.9127 %		 11.5866 11.4153 1,634,698,152.64
K-INDIARMF K India Equity RMF THB 08/05/2025 10.4713 -0.2035
1.9064 %		 10.4714 10.4713 312,482,610.47
K-INDX K Indian Equity Index Fund THB 08/05/2025 15.8576 -0.4211
2.5868 %		 15.8736 15.8338 547,964,539.14
K-JP-A(D) K Japan Equity Fund-A(D) THB 07/05/2025 10.0494 +0.0376
0.3756 %		 10.2002 10.0494 1,522,328,269.88
K-JPRMF K Japan Equity RMF THB 07/05/2025 17.6760 +0.0661
0.3754 %		 17.6761 17.6760 589,713,889.86
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 09/05/2025 22.0860 +0.2843
1.3040 %		 22.1082 22.0529 777,743,624.32
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 09/05/2025 22.6146 +0.2910
1.3036 %		 22.6373 22.6146 96,452,363.60
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 07/05/2025 10.7335 +0.0064
0.0597 %		 10.8946 10.7335 1,082,208,090.67
K-PLANETRMF K Planetary Transition RMF THB 07/05/2025 10.6278 +0.0063
0.0593 %		 10.6279 10.6278 27,188,074.72
K-SEMQ K Selective Emerging Markets Equity Fund THB 08/05/2025 10.9818 -0.0003
0.0027 %		 11.1466 10.9818 1,153,551,168.82
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-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-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 08/05/2025 12.1972 +0.0776
0.6403 %		 12.2095 12.1789 5,111,324,554.26
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 08/05/2025 12.2815 +0.0782
0.6408 %		 12.2939 12.2815 23,726,793.30
K-US500XRMF K US Equity Passive RMF THB 08/05/2025 9.9405 +0.0631
0.6388 %		 9.9406 9.9405 384,711,587.30
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 07/05/2025 16.4526 +0.1326
0.8125 %		 16.6995 16.4526 3,914,968,104.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 07/05/2025 12.1831 +0.0982
0.8126 %		 12.3659 12.1831 6,072,306,942.45
K-USARMF K USA Equity RMF THB 07/05/2025 6.5353 +0.0518
0.7990 %		 6.5354 6.5353 1,602,015,581.40
K-USA-SSF K USA Equity Fund-SSF THB 07/05/2025 15.3471 +0.1237
0.8126 %		 15.3472 15.3471 1,005,248,604.56
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 08/05/2025 34.4015 +0.3334
0.9786 %		 34.4360 34.3499 4,250,563,005.81
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 08/05/2025 23.5426 +0.2281
0.9784 %		 23.5662 23.5073 6,597,416,835.82
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 08/05/2025 10.1799 +0.0998
0.9901 %		 10.1800 10.1799 336,036,367.64
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 09/05/2025 11.8108 +0.0609
0.5183 %		 11.9881 11.8108 9,797,048,217.77
K-VIETNAMRMF K Vietnam Equity RMF THB 09/05/2025 8.4233 +0.0388
0.4628 %		 8.4234 8.4233 2,310,791,429.19
K-VIETNAM-SSF K Vietnam Equity SSF THB 09/05/2025 10.5886 +0.0487
0.4621 %		 10.5887 10.5886 1,182,384,646.13
K-WORLDX K Global Equity Passive Fund THB 08/05/2025 13.8345 +0.0491
0.3562 %		 13.8484 13.8137 3,758,386,259.23
K-WORLDXRMF K Global Equity Passive RMF THB 08/05/2025 10.1694 +0.0356
0.3513 %		 10.1695 10.1694 19,422,995.91

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