Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 21/10/2021 15.7362 +0.0128 | 0.0814 % 15.7363 15.6969 183,026,674.95
K-2510 K Lifestyle Fund 2510 21/10/2021 17.7831 +0.0227 | 0.1278 % 17.7832 17.7386 155,177,949.16
K-2520 K Lifestyle Fund 2520 21/10/2021 21.1955 +0.0342 | 0.1616 % 21.1956 21.1425 316,480,421.24
K-2530 K Lifestyle Fund 2530 21/10/2021 23.5740 +0.0381 | 0.1619 % 23.5741 23.5151 479,227,838.58
KBLRMF K Balanced RMF (Support PVD transfers) 21/10/2021 29.4961 +0.0523 | 0.1776 % 29.4962 29.4961 7,554,423,109.04
K-FEQ K Flexible Equity Fund 21/10/2021 84.5055 +0.2967 | 0.3523 % 84.5056 83.6604 1,748,087,944.10
K-FITL K FIT Allocation L Fund 20/10/2021 12.3252 +0.0403 | 0.3280 % 12.3869 12.2636 306,361,554.00
K-FITM K FIT Allocation M Fund 20/10/2021 11.4334 +0.0171 | 0.1498 % 11.4907 11.3762 92,938,885.65
K-FITS K FIT Allocation S Fund 20/10/2021 10.8181 +0.0056 | 0.0518 % 10.8723 10.7640 47,234,793.98
K-FITXL K FIT Allocation XL Fund 20/10/2021 12.8595 +0.0454 | 0.3543 % 12.9239 12.7952 440,016,632.23
KFLRMF K Flexible Equity RMF (Support PVD transfers) 21/10/2021 90.8206 +0.3063 | 0.3384 % 90.8207 90.8206 14,733,408,362.70
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
20/10/2021 12.8191 +0.0199 | 0.1555 % 13.0115 12.8191 5,614,033,559.21
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
20/10/2021 12.8214 +0.0199 | 0.1555 % 13.0138 12.8214 5,648,863,962.61
K-GINCOME-SSF K Global Income Fund-SSF
recommend
20/10/2021 12.6157 +0.0196 | 0.1556 % 12.6158 12.6157 858,166,243.77
K-PLAN2 K Plan 2 Fund 21/10/2021 17.1103 +0.0178 | 0.1041 % 17.1960 17.1103 1,460,368,316.92
K-PLAN3 K Plan 3 Fund 21/10/2021 21.6861 +0.0302 | 0.1395 % 21.7946 21.6861 1,565,981,365.42
K-PROPI K Property Infrastructure Flexible Fund 21/10/2021 9.8830 +0.0246 | 0.2495 % 9.9819 9.8830 18,161,297,053.13
KPROPIRMF K Property Infrastructure Flexible RMF (Support PVD transfers) 21/10/2021 9.4270 +0.0185 | 0.1966 % 9.4271 9.4270 364,383,699.94
RKBC The Ruang Khao Balanced Class 21/10/2021 29.2266 +0.0658 | 0.2256 % 29.3728 29.0805 228,191,466.52
WP-BALANCED WealthPLUS Balanced Fund 20/10/2021 10.0571 +0.0048 | 0.0478 % 10.1075 10.0571 26,222,969.84
WP-LIGHT WealthPLUS Light Fund 20/10/2021 9.9830 -0.0033 | 0.0330 % 10.0330 9.9830 2,837,886.29
WP-SPARK WealthPLUS Spark Fund 20/10/2021 10.1784 +0.0141 | 0.1387 % 10.2294 10.1784 2,682,063.99
WP-SPEEDUP WealthPLUS SpeedUp Fund 20/10/2021 10.2441 +0.0218 | 0.2133 % 10.2954 10.2441 27,304,006.10
WP-ULTIMATE WealthPLUS Ultimate Fund 20/10/2021 10.2966 +0.0290 | 0.2824 % 10.3482 10.2966 11,353,239.32

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