Balanced Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 24/01/2025 10.5936 -0.0085
0.0802 %
10.8056 10.4877 324,456,697.08
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 24/01/2025 10.5759 -0.0122
0.1152 %
10.7082 10.4701 545,129,551.70
K2035RMF K Target Retirement 2035 RMF THB 06/02/2025 11.3068 +0.0486
0.4317 %
11.3069 11.3068 941,494,671.83
K2040RMF K Target Retirement 2040 RMF THB 06/02/2025 11.2706 +0.0492
0.4384 %
11.2707 11.2706 606,748,408.38
K-2500 K Lifestyle Fund 2500 THB 07/02/2025 15.9172 +0.0112
0.0704 %
15.9173 15.8774 193,901,613.74
K-2510 K Lifestyle Fund 2510 THB 07/02/2025 17.5287 +0.0322
0.1840 %
17.5288 17.4849 121,872,860.92
K-2520 K Lifestyle Fund 2520 THB 07/02/2025 20.3078 +0.0862
0.4263 %
20.3079 20.2570 216,294,591.25
K-2530 K Lifestyle Fund 2530 THB 07/02/2025 22.2626 +0.1233
0.5569 %
22.2627 22.2069 419,018,860.96
K-ALLBASIC K All Roads Basic Fund THB 05/02/2025 11.2801 +0.0144
0.1278 %
11.3366 11.2801 1,410,818,748.92
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 05/02/2025 10.5055 +0.0394
0.3765 %
10.6632 10.5055 11,209,448,733.59
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 05/02/2025 10.5060 +0.0395
0.3774 %
10.5061 10.5060 691,792,544.18
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 05/02/2025 10.7423 +0.0275
0.2567 %
10.8498 10.7423 8,704,709,815.22
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 05/02/2025 10.7432 +0.0275
0.2566 %
10.7433 10.7432 116,913,796.65
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 05/02/2025 10.0233 +0.0127
0.1269 %
10.0735 10.0233 1,515,600,225.03
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 05/02/2025 5.9871 -0.0146
0.2433 %
6.0770 5.9871 1,447,681,306.11
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 07/02/2025 9.7380 +0.0537
0.5545 %
9.7381 9.7380 361,052,871.63
KBLRMF K Balanced RMF THB 07/02/2025 27.4635 +0.1733
0.6350 %
27.4636 27.4635 6,640,299,674.92
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 06/02/2025 8.4923 +0.0320
0.3782 %
8.6198 8.4923 4,453,932,354.12
K-FEQ K Flexible Equity Fund THB 07/02/2025 67.4107 +1.0182
1.5336 %
67.4108 66.7366 1,193,733,405.67
K-FITL K FIT Allocation L Fund THB 06/02/2025 10.8037 +0.0334
0.3101 %
10.8578 10.7497 223,005,630.94
K-FITM K FIT Allocation M Fund THB 06/02/2025 11.5863 +0.0285
0.2466 %
11.6443 11.5284 135,983,746.88
K-FITS K FIT Allocation S Fund THB 06/02/2025 11.2093 +0.0206
0.1841 %
11.2654 11.1533 29,725,958.50
K-FITXL K FIT Allocation XL Fund THB 06/02/2025 11.1759 +0.0379
0.3403 %
11.2319 11.1200 299,417,931.12
KFLRMF K Flexible Equity RMF THB 07/02/2025 72.6199 +1.0651
1.4885 %
72.6200 72.6199 10,894,178,699.15
K-GA-A(A) K Global Allocation Fund-A(A) THB 06/02/2025 12.5975 +0.0553
0.4409 %
12.7866 12.5975 784,192,458.45
K-GA-A(D) K Global Allocation Fund-A(D) THB 06/02/2025 11.3998 +0.0500
0.4405 %
11.5709 11.3998 9,473,390,747.59
KGARMF K Global Allocation RMF THB 06/02/2025 16.5395 +0.0718
0.4360 %
16.5396 16.5395 2,659,200,729.78
K-GEMO K Global Emerging Market Opportunities Fund THB 06/02/2025 9.1764 +0.0373
0.4081 %
9.3141 9.1764 633,286,721.52
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
THB 06/02/2025 12.4718 +0.0614
0.4947 %
12.6590 12.4718 3,105,264,176.18
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
THB 06/02/2025 12.4594 +0.0613
0.4944 %
12.6464 12.4594 3,909,693,261.40
KGINCOMERMF K Global Income RMF THB 06/02/2025 10.9453 +0.0534
0.4903 %
10.9454 10.9453 558,752,081.28
K-GINCOME-SSF K Global Income Fund-SSF THB 06/02/2025 12.0626 +0.0594
0.4949 %
12.0627 12.0626 2,685,623,783.26
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 02/01/2025 9.8255 -0.0054
0.0549 %
N/A 9.8255 1,044,008,271.14
KGSTEPA K Guaranteed Step-up A Fund THB 05/02/2025 10.1605 +0.0082
0.0808 %
N/A 10.1605 2,489,443,064.67
KGSTEPB K Guaranteed Step-up B Fund THB 05/02/2025 10.0975 +0.0102
0.1011 %
N/A 10.0975 1,377,953,709.15
K-PLAN2 K Plan 2 Fund
recommend
THB 07/02/2025 17.0758 +0.0286
0.1678 %
17.1613 17.0758 1,879,077,185.34
K-PLAN3 K Plan 3 Fund
recommend
THB 07/02/2025 20.6473 +0.0905
0.4402 %
20.7506 20.6473 1,698,174,753.12
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
THB 07/02/2025 8.1419 +0.0487
0.6017 %
8.2234 8.1419 9,352,716,448.72
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
THB 07/02/2025 8.2515 +0.0489
0.5962 %
8.2516 8.2515 462,035,404.01
K-SGM K Strategic Global Multi-Asset Fund THB 05/02/2025 10.1732 +0.0190
0.1871 %
10.2496 10.1732 410,174,698.91
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
KTFT6 K Thai Flexible Trigger 6 Fund THB 07/02/2025 8.3495 +0.0619
0.7469 %
N/A 8.3495 229,386,972.89
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
THB 06/02/2025 9.8321 +0.0461
0.4711 %
9.8814 9.8321 19,734,451,965.12
KWPBALRMF K WealthPLUS Balanced RMF
recommend
THB 06/02/2025 10.7264 +0.0493
0.4617 %
10.7265 10.7264 959,169,697.11
K-WPLIGHT K WealthPLUS Light Fund
recommend
THB 06/02/2025 9.9680 +0.0262
0.2635 %
10.0179 9.9680 3,284,188,019.82
K-WPSPARK K WealthPLUS Spark Fund
recommend
THB 06/02/2025 9.8938 +0.0684
0.6962 %
9.9434 9.8938 1,520,899,999.90
KWPSPEEDRMF K WealthPLUS SpeedUp RMF THB 06/02/2025 10.2879 +0.1003
0.9845 %
10.2880 10.2879 107,708,669.59
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
THB 06/02/2025 9.3761 +0.0923
0.9942 %
9.4231 9.3761 13,516,248,821.88
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
THB 06/02/2025 9.5616 +0.1220
1.2924 %
9.6095 9.5616 3,598,376,264.15
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
THB 06/02/2025 10.9058 +0.1376
1.2778 %
10.9059 10.9058 333,533,192.50
RKBC The Ruang Khao Balanced Class THB 07/02/2025 25.9711 +0.2771
1.0785 %
26.1011 25.8412 176,075,575.31

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