Balanced Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 14/05/2025 11.1911 +0.0062
0.0554 %
11.1912 11.1911 967,719,315.32
K-2040RMF K Target Retirement 2040 RMF THB 14/05/2025 11.1609 +0.0064
0.0574 %
11.1610 11.1609 601,224,377.89
K-2500 K Lifestyle Fund 2500 THB 15/05/2025 15.9136 -0.0193
0.1211 %
15.9137 15.8738 235,478,262.64
K-2510 K Lifestyle Fund 2510 THB 15/05/2025 17.4875 -0.0415
0.2368 %
17.4876 17.4438 120,966,601.76
K-2520 K Lifestyle Fund 2520 THB 15/05/2025 19.8896 -0.1327
0.6628 %
19.8897 19.8399 198,577,343.02
K-2530 K Lifestyle Fund 2530 THB 15/05/2025 21.6877 -0.1841
0.8417 %
21.6878 21.6335 370,304,883.30
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68
recommend
THB 15/05/2025 9.8758 -0.0953
0.9558 %
9.8759 9.8758 188,237,079.08
K-70ThaiESGX-L K 70:30 Thailand ESG Extra Fund-L
recommend
THB 15/05/2025 9.8758 -0.0953
0.9558 %
9.8759 9.8758 363,838,124.25
K-ALLBASIC K All Roads Basic Fund THB 13/05/2025 11.0393 +0.0489
0.4449 %
11.0946 11.0393 1,360,624,999.02
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 13/05/2025 9.8309 +0.1052
1.0817 %
9.9785 9.8309 10,059,986,109.43
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 13/05/2025 9.8313 +0.1052
1.0816 %
9.8314 9.8313 647,367,009.60
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 13/05/2025 10.2464 +0.0853
0.8395 %
10.3490 10.2464 8,132,377,359.26
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 13/05/2025 10.2473 +0.0854
0.8404 %
10.2474 10.2473 111,517,164.43
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 13/05/2025 9.7716 +0.0493
0.5071 %
9.8206 9.7716 1,203,540,203.03
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 07/05/2025 9.9410 +0.0075
0.0755 %
10.1399 9.8416 302,449,943.26
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 07/05/2025 10.0654 +0.0061
0.0606 %
10.1913 9.9647 516,823,606.53
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 13/05/2025 6.1993 +0.1628
2.6969 %
6.2924 6.1993 1,386,915,473.30
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 15/05/2025 9.9162 -0.0458
0.4597 %
9.9163 9.9162 390,424,490.55
K-BLRMF K Balanced RMF THB 15/05/2025 26.7324 -0.2192
0.8133 %
26.7325 26.7324 6,124,466,548.13
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 14/05/2025 8.7907 +0.1091
1.2567 %
8.9227 8.7907 4,116,911,735.81
K-FEQ K Flexible Equity Fund THB 15/05/2025 61.4104 -1.1162
1.7852 %
61.4105 60.7963 1,069,118,239.38
K-FITL K FIT Allocation L Fund THB 14/05/2025 10.8552 +0.0166
0.1532 %
10.9096 10.8009 217,495,466.91
K-FITM K FIT Allocation M Fund THB 14/05/2025 11.6553 +0.0116
0.0996 %
11.7137 11.5970 127,399,927.65
K-FITS K FIT Allocation S Fund THB 14/05/2025 11.3001 +0.0034
0.0301 %
11.3567 11.2436 28,752,839.70
K-FITXL K FIT Allocation XL Fund THB 14/05/2025 11.2415 +0.0196
0.1747 %
11.2978 11.1853 291,980,344.09
K-FLRMF K Flexible Equity RMF THB 15/05/2025 66.4295 -1.3283
1.9604 %
66.4296 66.4295 9,529,964,927.70
K-GA-A(A) K Global Allocation Fund-A(A) THB 14/05/2025 12.5973 +0.0504
0.4017 %
12.7864 12.5973 773,536,748.43
K-GA-A(D) K Global Allocation Fund-A(D) THB 14/05/2025 11.4070 +0.0457
0.4022 %
11.5782 11.4070 9,225,648,374.15
K-GARMF K Global Allocation RMF THB 14/05/2025 16.5486 +0.0666
0.4041 %
16.5487 16.5486 2,587,943,413.72
K-GEMO K Global Emerging Market Opportunities Fund THB 14/05/2025 9.6105 +0.1461
1.5437 %
9.7548 9.6105 631,014,246.54
K-GINCOME-A(A) K Global Income Fund-A(A) THB 14/05/2025 12.2891 +0.0079
0.0643 %
12.4735 12.2891 2,980,874,181.21
K-GINCOME-A(R) K Global Income Fund-A(R) THB 14/05/2025 12.2742 +0.0078
0.0636 %
12.4584 12.2742 3,652,991,346.18
K-GINCOMERMF K Global Income RMF THB 14/05/2025 10.7813 +0.0070
0.0650 %
10.7814 10.7813 558,699,472.21
K-GINCOME-SSF K Global Income Fund-SSF THB 14/05/2025 11.8855 +0.0077
0.0648 %
11.8856 11.8855 2,627,527,787.90
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-GSTEPA K Guaranteed Step-up A Fund THB 13/05/2025 10.1551 -0.0053
0.0522 %
N/A 10.1551 1,921,430,151.78
K-GSTEPB K Guaranteed Step-up B Fund THB 13/05/2025 10.1100 +0.0056
0.0554 %
N/A 10.1100 1,043,230,256.60
K-PLAN2 K Plan 2 Fund THB 15/05/2025 16.9798 -0.0229
0.1347 %
17.0648 16.9798 1,567,600,554.58
K-PLAN3 K Plan 3 Fund THB 15/05/2025 20.1371 -0.0660
0.3267 %
20.2379 20.1371 1,472,333,905.53
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
THB 15/05/2025 8.2262 -0.0789
0.9500 %
8.3086 8.2262 9,145,916,820.16
K-PROPIRMF K Property Infrastructure Flexible RMF THB 15/05/2025 8.3286 -0.0793
0.9432 %
8.3287 8.3286 466,037,435.12
K-SGM K Strategic Global Multi-Asset Fund THB 13/05/2025 10.0625 +0.0145
0.1443 %
10.1381 10.0625 391,217,142.01
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-TFT6 K Thai Flexible Trigger 6 Fund THB 15/05/2025 7.6706 -0.1106
1.4214 %
N/A 7.6706 196,009,948.14
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
THB 14/05/2025 9.8223 +0.0252
0.2572 %
9.8715 9.8223 23,098,465,487.11
K-WPBALRMF K WealthPLUS Balanced RMF THB 14/05/2025 10.7185 +0.0271
0.2535 %
10.7186 10.7185 1,135,559,107.22
K-WPLIGHT K WealthPLUS Light Fund
recommend
THB 14/05/2025 10.0096 +0.0160
0.1601 %
10.0597 10.0096 4,616,367,390.63
K-WPSPARK K WealthPLUS Spark Fund
recommend
THB 14/05/2025 9.8387 +0.0342
0.3488 %
9.8880 9.8387 1,462,009,861.88
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 14/05/2025 10.1236 +0.0484
0.4804 %
10.1237 10.1236 133,360,469.18
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
THB 14/05/2025 9.2122 +0.0448
0.4887 %
9.2584 9.2122 13,406,781,349.53
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
THB 14/05/2025 9.3880 +0.0578
0.6195 %
9.4350 9.3880 5,258,404,102.41
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 14/05/2025 10.6518 +0.0639
0.6035 %
10.6519 10.6518 315,225,149.25
RKBC The Ruang Khao Balanced Class THB 15/05/2025 24.5442 -0.3754
1.5064 %
24.6670 24.4215 153,400,624.68

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