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 19/07/2024 10.5810 -0.1003
0.9390 %		 10.7927 10.4752 311,418,105.81
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 19/07/2024 10.5505 -0.0806
0.7582 %		 10.6825 10.4450 520,750,093.55
K2035RMF K Target Retirement 2035 RMF THB 25/07/2024 10.6025 -0.0471
0.4423 %		 10.6026 10.6025 759,481,193.05
K2040RMF K Target Retirement 2040 RMF THB 25/07/2024 10.5685 -0.0465
0.4381 %		 10.5686 10.5685 443,021,620.05
K-AEC K ASEAN Economic Community Equity Fund THB 26/07/2024 10.9523 -0.0513
0.4662 %		 11.1167 10.9523 117,904,600.69
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 24/07/2024 8.1708 -0.0035
0.0428 %		 N/A 8.1708 1,319,314,140.41
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 24/07/2024 9.2510 -0.0054
0.0583 %		 N/A 9.2510 1,318,543,130.55
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 24/07/2024 8.5712 -0.0048
0.0560 %		 N/A 8.5712 1,047,449,283.95
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 24/07/2024 10.3316 -0.0048
0.0464 %		 N/A 10.3316 737,066,248.51
K-AHY-UI K Asia High Yield Fund Not for Retail Investors THB 24/07/2024 9.3591 -0.0046
0.0491 %		 9.4060 9.3591 1,617,730,529.74
K-ALLBASIC K All Roads Basic Fund THB 24/07/2024 11.1891 -0.0491
0.4369 %		 11.2451 11.1891 1,432,619,790.82
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 24/07/2024 10.4114 -0.1136
1.0793 %		 10.5677 10.4114 9,371,161,230.66
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 24/07/2024 10.4118 -0.1136
1.0793 %		 10.4119 10.4118 494,791,588.97
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 24/07/2024 10.6694 -0.0938
0.8715 %		 10.7762 10.6694 7,625,828,644.08
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 24/07/2024 10.6702 -0.0939
0.8723 %		 10.6703 10.6702 116,120,178.09
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 24/07/2024 9.9677 -0.0511
0.5100 %		 10.0176 9.9677 1,454,383,999.40
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 24/07/2024 9.5588 -0.0093
0.0972 %		 9.6067 9.5588 2,978,757,971.82
K-ASIA K Asian Smaller Companies Equity Fund THB 25/07/2024 10.8558 -0.0181
0.1665 %		 11.0187 10.8558 774,173,797.32
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A)
recommend
 THB 24/07/2024 5.9849 -0.0539
0.8926 %		 6.0748 5.9849 1,687,546,798.23
K-ASIAX K Asia Equity Passive Fund
recommend
 THB 25/07/2024 7.4353 -0.0308
0.4125 %		 7.4428 7.4241 351,985,916.43
K-ATECH K Asia Technology Equity Fund THB 25/07/2024 5.8363 -0.1775
2.9515 %		 5.9239 5.8363 2,147,213,566.80
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 25/07/2024 8.3116 +0.0004
0.0048 %		 8.4364 8.3116 4,775,298,003.74
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 25/07/2024 17.0999 -0.4421
2.5202 %		 17.3565 17.0999 8,133,926,997.32
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 25/07/2024 17.2907 -0.4470
2.5201 %		 17.2908 17.2907 5,673,577.68
KCHANGERMF K Positive Change Equity RMF THB 25/07/2024 9.0973 -0.2337
2.5046 %		 9.0974 9.0973 3,721,119,659.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 25/07/2024 17.0803 -0.4415
2.5197 %		 17.0804 17.0803 4,424,471,726.01
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %		 N/A N/A 717,516,433.66
K-CHINA-A(A) K China Equity Fund-A(A) THB 25/07/2024 4.2523 -0.0709
1.6400 %		 4.3162 4.2523 3,843,388,669.71
K-CHINA-A(D) K China Equity Fund-A(D) THB 25/07/2024 4.2042 -0.0701
1.6400 %		 4.2674 4.2042 11,143,473,921.40
KCHINARMF K China Equity RMF THB 25/07/2024 4.2460 -0.0704
1.6310 %		 4.2461 4.2460 3,758,848,686.96
K-CHINA-SSF K China Equity Fund-SSF THB 25/07/2024 4.2662 -0.0711
1.6393 %		 4.2663 4.2662 1,188,121,650.06
K-CHX K Chinese Equity Index Fund THB 26/07/2024 10.2847 -0.0709
0.6847 %		 10.2951 10.2693 1,987,305,778.31
KEURMF K European Equity RMF THB 25/07/2024 19.3429 -0.4235
2.1425 %		 19.3430 19.3429 1,170,475,787.39
K-EUROPE-A(D) K European Equity Fund-A(D)
recommend
 THB 25/07/2024 12.1816 -0.2665
2.1409 %		 12.3644 12.1816 3,525,257,483.16
K-EUSAGE K European Silver Age Equity Fund THB 24/07/2024 10.3028 -0.0529
0.5108 %		 10.4574 10.3028 124,853,080.65
K-EUSMALL K European Small Cap Equity Fund
recommend
 THB 25/07/2024 14.4743 -0.3472
2.3425 %		 14.6915 14.4743 714,072,636.50
K-EUX K European Equity Index Fund THB 25/07/2024 18.7670 -0.2024
1.0670 %		 18.7859 18.7388 1,635,566,230.91
K-GA-A(A) K Global Allocation Fund-A(A) THB 25/07/2024 12.1654 -0.1317
1.0710 %		 12.3480 12.1654 624,898,811.11
K-GA-A(D) K Global Allocation Fund-A(D) THB 25/07/2024 11.4466 -0.1239
1.0708 %		 11.6184 11.4466 10,142,247,972.14
KGARMF K Global Allocation RMF THB 25/07/2024 15.9651 -0.1721
1.0665 %		 15.9652 15.9651 2,574,906,477.13
K-GB-A(D) K Global Bond Fund-A(D) THB 25/07/2024 9.0471 +0.0022
0.0243 %		 9.0924 9.0471 1,106,974,299.25
K-GB-C(A) K Global Bond Fund-C(A) THB 25/07/2024 9.0647 +0.0023
0.0254 %		 9.0648 9.0647 15,397,757.53
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 25/07/2024 8.7602 -0.0072
0.0821 %		 8.8041 8.7602 1,104,707,512.68
K-GEMO K Global Emerging Market Opportunities Fund THB 25/07/2024 9.2704 -0.1170
1.2464 %		 9.4096 9.2704 680,165,088.79
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 25/07/2024 12.2265 +0.0518
0.4255 %		 12.4100 12.2265 3,536,113,173.98
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 25/07/2024 12.4852 +0.0529
0.4255 %		 12.6726 12.4852 728,408,464.67
KGHRMF K Global Healthcare Equity RMF THB 25/07/2024 14.3533 +0.0601
0.4205 %		 14.3534 14.3533 3,314,556,749.45
KGIFRMF K Global Infrastructure Equity RMF THB 25/07/2024 11.7040 +0.0847
0.7290 %		 11.7041 11.7040 340,683,946.39
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 THB 25/07/2024 12.1628 -0.0501
0.4102 %		 12.3453 12.1628 3,110,669,436.87
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 THB 25/07/2024 12.1538 -0.0501
0.4105 %		 12.3362 12.1538 3,986,840,861.85
KGINCOMERMF K Global Income RMF THB 25/07/2024 10.6730 -0.0429
0.4003 %		 10.6731 10.6730 438,115,977.53
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 THB 25/07/2024 11.9642 -0.0493
0.4104 %		 11.9643 11.9642 2,421,168,957.80
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) THB 25/07/2024 9.4561 +0.0679
0.7232 %		 9.5980 9.4561 644,541,166.80
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) THB 25/07/2024 9.0175 +0.0647
0.7227 %		 9.0176 9.0175 10,693.55
K-GLOBE K Global Equity Fund
recommend
 THB 25/07/2024 12.0591 -0.0811
0.6680 %		 12.2401 12.0591 6,668,341,148.19
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 28/06/2024 9.6107 -0.1325
1.3599 %		 N/A N/A 1,021,176,499.32
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 28/06/2024 14.1943 +0.0272
0.1920 %		 N/A N/A 3,632,624,949.81
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %		 N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 28/06/2024 9.9680 -0.0385
0.3847 %		 N/A N/A 940,469,315.03
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 25/07/2024 8.1756 -0.0310
0.3777 %		 8.2983 8.1756 100,926,478.68
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 25/07/2024 7.6549 -0.0291
0.3787 %		 7.7698 7.6549 325,550,848.57
KGSTEPA K Guaranteed Step-up A Fund THB 24/07/2024 10.0151 -0.0141
0.1406 %		 N/A 10.0151 3,928,195,659.90
KGSTEPB K Guaranteed Step-up B Fund THB 24/07/2024 9.9994 -0.0003
0.0030 %		 N/A N/A 1,990,724,560.91
KGT5YB K Guaranteed 5 Years B Fund THB 20/02/2024 10.0000 +0.0374
0.3754 %		 N/A 10.0000 801,128,471.47
K-GTECH K Global Technology Equity Fund
recommend
 THB 24/07/2024 12.7668 -0.4395
3.3280 %		 12.9584 12.7668 562,777,850.07
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 24/07/2024 12.1659 -0.4361
3.4606 %		 12.1660 12.1659 256,058,898.82
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 28/06/2024 10.8848 +0.3066
2.8984 %		 N/A N/A 1,987,236,237.25
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 28/06/2024 10.0025 -0.0384
0.3824 %		 N/A N/A 1,211,699,474.72
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 25/07/2024 15.3820 -0.2442
1.5628 %		 15.6128 15.3820 1,367,200,387.79
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 25/07/2024 13.9097 -0.0859
0.6138 %		 14.1184 13.9097 537,243,884.47
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 25/07/2024 13.4615 -0.0831
0.6135 %		 13.6635 13.4615 2,011,039,466.62
KINDIARMF K India Equity RMF THB 25/07/2024 11.5531 -0.0701
0.6031 %		 11.5532 11.5531 219,880,023.42
K-INDX K Indian Equity Index Fund THB 25/07/2024 17.1193 +0.0880
0.5167 %		 17.1365 17.0936 760,557,362.13
K-JP-A(D) K Japan Equity Fund-A(D) THB 25/07/2024 11.0536 -0.2807
2.4766 %		 11.2195 11.0536 1,553,675,782.36
KJPRMF K Japan Equity RMF THB 25/07/2024 18.2897 -0.4595
2.4508 %		 18.2898 18.2897 671,127,327.59
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 26/07/2024 21.4146 +0.0731
0.3425 %		 21.4361 21.3825 717,351,069.11
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 26/07/2024 21.9255 +0.0748
0.3423 %		 21.9475 21.9255 10,004.40
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 24/07/2024 11.1359 -0.1647
1.4574 %		 11.3030 11.1359 1,841,697,992.35
KPLANETRMF K Planetary Transition RMF THB 24/07/2024 11.0469 -0.1603
1.4303 %		 11.0470 11.0469 22,417,729.60
K-SEMQ K Selective Emerging Markets Equity Fund THB 25/07/2024 10.3394 -0.0482
0.4640 %		 10.4946 10.3394 1,258,307,560.94
K-SGM K Strategic Global Multi-Asset Fund THB 24/07/2024 10.2787 -0.0272
0.2639 %		 10.3559 10.2787 609,623,358.10
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 25/07/2024 8.3138 -0.0145
0.1741 %		 8.3763 8.3138 118,195,457.78
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 25/07/2024 11.9249 -0.0633
0.5280 %		 11.9369 11.9070 3,440,867,001.39
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 25/07/2024 12.0066 -0.0637
0.5277 %		 12.0187 12.0066 326,737,864.69
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 24/07/2024 16.9342 -0.5169
2.9620 %		 17.1883 16.9342 3,280,211,207.04
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 24/07/2024 13.4224 -0.4098
2.9627 %		 13.6238 13.4224 7,289,094,235.69
KUSARMF K USA Equity RMF
recommend
 THB 24/07/2024 6.7220 -0.2047
2.9552 %		 6.7221 6.7220 1,431,423,495.52
K-USA-SSF K USA Equity Fund-SSF
recommend
 THB 24/07/2024 15.7949 -0.4822
2.9624 %		 15.7950 15.7949 737,935,924.86
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 25/07/2024 33.3702 -0.3583
1.0623 %		 33.4037 33.3201 4,145,385,553.41
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 25/07/2024 23.9745 -0.2574
1.0622 %		 23.9986 23.9385 6,413,159,459.65
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 26/07/2024 13.7562 +0.0894
0.6541 %		 13.9626 13.7562 11,170,638,078.93
KVIETNAMRMF K Vietnam Equity RMF
recommend
 THB 26/07/2024 9.7607 +0.0659
0.6797 %		 9.7608 9.7607 2,365,248,479.14
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 THB 26/07/2024 12.2630 +0.0827
0.6790 %		 12.2631 12.2630 1,027,397,289.50
K-WORLDX K Global Equity Passive Fund THB 25/07/2024 13.3347 -0.0678
0.5059 %		 13.3481 13.3147 2,750,278,245.66

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare