Foreign Investment Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 13/01/2025 10.3416 -0.0255
0.2460 %		 10.5485 10.2382 316,737,323.85
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 13/01/2025 10.3769 -0.0185
0.1780 %		 10.5067 10.2731 534,873,331.97
K2035RMF K Target Retirement 2035 RMF THB 16/01/2025 10.9914 +0.0318
0.2902 %		 10.9915 10.9914 899,372,933.18
K2040RMF K Target Retirement 2040 RMF THB 16/01/2025 10.9557 +0.0316
0.2893 %		 10.9558 10.9557 588,868,472.14
K-AEC K ASEAN Economic Community Equity Fund THB 17/01/2025 10.8619 -0.0178
0.1636 %		 11.0249 10.8619 97,828,456.16
K-AGRI K Agriculture Fund THB 16/01/2025 6.2773 -0.0937
1.4707 %		 6.2868 6.2679 61,156,597.63
K-AHY K Asia High Yield Bond Fund THB 15/01/2025 9.4669 -0.0083
0.0876 %		 9.5143 9.4669 1,615,799,434.70
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 15/01/2025 8.2571 -0.0073
0.0883 %		 N/A 8.2571 1,131,790,704.45
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 15/01/2025 9.3869 -0.0096
0.1022 %		 N/A 9.3869 1,261,398,583.32
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 15/01/2025 8.6961 -0.0093
0.1068 %		 N/A 8.6961 1,041,791,067.36
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 15/01/2025 10.4554 -0.0096
0.0917 %		 N/A 10.4554 632,180,401.46
K-ALLBASIC K All Roads Basic Fund THB 15/01/2025 11.1654 +0.0739
0.6663 %		 11.2213 11.1654 1,409,521,367.24
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 15/01/2025 10.2238 +0.1636
1.6262 %		 10.3773 10.2238 10,747,162,582.23
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 15/01/2025 10.2242 +0.1635
1.6251 %		 10.2243 10.2242 673,242,229.99
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 15/01/2025 10.5415 +0.1286
1.2350 %		 10.6470 10.5415 8,613,515,875.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 15/01/2025 10.5424 +0.1287
1.2359 %		 10.5425 10.5424 114,728,621.36
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 15/01/2025 9.9157 +0.0737
0.7488 %		 9.9654 9.9157 1,503,529,463.95
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 15/01/2025 9.5336 +0.0098
0.1029 %		 9.5814 9.5336 4,069,978,514.71
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 15/01/2025 9.5340 +0.0097
0.1018 %		 9.5341 9.5340 10,256,030.66
K-ASIA K Asian Smaller Companies Equity Fund THB 16/01/2025 10.1078 -0.0319
0.3146 %		 10.2595 10.1078 720,139,601.02
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 15/01/2025 5.8630 +0.0492
0.8463 %		 5.9510 5.8630 1,450,142,510.96
K-ASIAX K Asia Equity Passive Fund THB 16/01/2025 7.4223 +0.0057
0.0769 %		 7.4298 7.4112 320,061,386.76
K-ATECH K Asia Technology Equity Fund THB 16/01/2025 5.7630 +0.0756
1.3293 %		 5.8495 5.7630 1,883,487,860.02
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 16/01/2025 8.5173 +0.0046
0.0540 %		 8.6452 8.5173 4,525,836,311.53
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 16/01/2025 18.7173 +0.3902
2.1291 %		 18.9982 18.7173 7,541,477,588.33
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 16/01/2025 18.9259 +0.3945
2.1288 %		 18.9260 18.9259 6,210,137.31
KCHANGERMF K Positive Change Equity RMF THB 16/01/2025 9.9615 +0.2072
2.1242 %		 9.9616 9.9615 3,998,247,793.41
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 16/01/2025 18.6955 +0.3898
2.1294 %		 18.6956 18.6955 4,875,986,489.18
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 02/01/2025 10.5983 +0.0451
0.4274 %		 N/A 10.5983 772,479,047.39
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 30/12/2024 10.2200 0.0000
0.0000 %		 N/A N/A 391,769,229.88
K-CHINA-A(A) K China Equity Fund-A(A) THB 16/01/2025