Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 02/06/2020 14.8015 +0.0449 | 0.3043 % 14.8016 14.7645 193,971,293.70
K-2510 K Lifestyle Fund 2510 02/06/2020 16.2892 +0.0709 | 0.4372 % 16.2893 16.2485 149,729,147.92
K-2520 K Lifestyle Fund 2520 02/06/2020 18.6735 +0.1208 | 0.6511 % 18.6736 18.6268 310,583,950.55
K-2530 K Lifestyle Fund 2530 02/06/2020 20.1090 +0.1622 | 0.8132 % 20.1091 20.0587 521,724,553.12
KBLRMF K Balanced RMF (Support PVD transfers) 02/06/2020 26.2438 +0.1522 | 0.5833 % 26.2439 26.2438 6,768,812,589.39
K-FEQ K Flexible Equity Fund 02/06/2020 63.0349 +0.9979 | 1.6086 % 63.0350 62.4046 1,524,491,670.94
K-FITL K FIT Allocation L Fund 29/05/2020 9.4316 +0.0297 | 0.3159 % 9.4789 9.3844 112,780,900.56
K-FITM K FIT Allocation M Fund 29/05/2020 9.7710 +0.0259 | 0.2658 % 9.8200 9.7221 38,333,053.48
K-FITS K FIT Allocation S Fund 29/05/2020 10.0370 +0.0097 | 0.0967 % 10.0873 9.9868 9,030,069.23
K-FITXL K FIT Allocation XL Fund 29/05/2020 9.6447 +0.0364 | 0.3788 % 9.6930 9.5965 185,323,032.53
KFLRMF K Flexible Equity RMF (Support PVD transfers) 02/06/2020 72.2193 +1.1636 | 1.6376 % 72.2194 72.2193 12,470,234,801.33
K-PLAN2 K Plan 2 Fund
recommend
02/06/2020 15.4411 +0.0617 | 0.4012 % 15.5184 15.4411 1,515,744,075.63
K-PLAN3 K Plan 3 Fund
recommend
02/06/2020 18.2942 +0.1403 | 0.7728 % 18.3858 18.2942 2,232,211,321.84
K-PROPI K Property Infrastructure Flexible Fund 02/06/2020 10.2189 +0.0933 | 0.9214 % 10.3212 10.2189 27,102,671,089.83
KPROPIRMF K Property Infrastructure Flexible RMF 02/06/2020 9.5045 +0.0850 | 0.9024 % 9.5046 9.5045 215,591,605.20
RKBC The Ruang Khao Balanced Class 02/06/2020 24.2199 +0.2381 | 0.9928 % 24.3411 24.0988 211,233,986.55

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