INCOME

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 30/04/2025 10.0733 +0.0015
0.0149 %		 N/A 10.0733 749,221,530.54
K-AB22B K Fixed Income AB 2022B Fund THB 30/04/2025 9.8785 +0.0015
0.0152 %		 N/A 9.8785 325,806,452.27
K-AHY K Asia High Yield Bond Fund THB 28/04/2025 9.6217 +0.0427
0.4458 %		 9.6699 9.6217 1,786,576,469.03
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 28/04/2025 8.3900 +0.0378
0.4526 %		 N/A 8.3900 1,120,849,298.84
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 28/04/2025 9.5262 +0.0432
0.4556 %		 N/A 9.5262 1,220,510,672.68
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 28/04/2025 8.8168 +0.0396
0.4512 %		 N/A 8.8168 1,017,964,546.81
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 28/04/2025 10.6168 +0.0455
0.4304 %		 N/A 10.6168 572,980,154.81
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 28/04/2025 9.6013 +0.0426
0.4457 %		 9.6494 9.6013 3,326,621,891.87
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 28/04/2025 9.6066 +0.0429
0.4486 %		 9.6067 9.6066 53,102,601.53
K-DFIXED K Dynamic Fixed Income Fund THB 30/04/2025 10.7550 +0.0017
0.0158 %		 10.7551 10.7550 281,889,110.22
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 30/04/2025 11.0475 +0.0070
0.0634 %		 11.0476 11.0475 5,407,325,965.65
K-FI22G K Fixed Income 2022G Fund THB 30/04/2025 10.1694 +0.0014
0.0138 %		 N/A 10.1694 447,654,437.35
K-FI22H K Fixed Income 2022H Fund THB 30/04/2025 10.1599 +0.0015
0.0148 %		 N/A 10.1599 211,669,297.77
K-FI22I K Fixed Income 2022I Fund THB 30/04/2025 10.3077 +0.0020
0.0194 %		 N/A 10.3077 470,477,349.33
K-FI22J K Fixed Income 2022J Fund THB 30/04/2025 10.3002 +0.0025
0.0243 %		 N/A 10.3002 260,514,477.18
K-FIRMF K Fixed Income RMF
recommend
 THB 30/04/2025 17.1481 +0.0033
0.0192 %		 17.1482 17.1481 14,836,867,234.61
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 30/04/2025 13.8938 +0.0016
0.0115 %		 13.8939 13.8938 123,833,997,511.10
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 30/04/2025 11.5136 +0.0030
0.0261 %		 11.5137 11.5136 31,450,835,043.44
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 30/04/2025 11.5054 +0.0030
0.0261 %		 11.5055 11.5054 2,331,680,755.55
K-FIXEDPRO K Fixed Income Proactive Fund THB 29/04/2025 10.2355 +0.0048
0.0469 %		 10.2356 10.2355 834,406,653.85
K-FIXED-Z K Fixed Income Fund-Z THB 30/04/2025 14.0828 +0.0018
0.0128 %		 14.0829 14.0828 3,204,326,562.40
K-GB-A(D) K Global Bond Fund-A(D) THB 29/04/2025 9.1281 +0.0120
0.1316 %		 9.1738 9.1281 933,918,543.23
K-GB-C(A) K Global Bond Fund-C(A) THB 29/04/2025 9.1457 +0.0121
0.1325 %		 9.1458 9.1457 150,227,023.90
K-GBRMF K Government Bond RMF THB 30/04/2025 15.6994 +0.0045
0.0287 %		 15.6995 15.6994 12,407,079,769.84
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 29/04/2025 8.8314 -0.0012
0.0136 %		 8.8757 8.8314 1,164,636,904.08
K-GIFRMF K Global Infrastructure Equity RMF THB 29/04/2025 13.2302 +0.0598
0.4540 %		 13.2303 13.2302 398,297,505.36
K-GINCOME-A(A) K Global Income Fund-A(A) THB 29/04/2025 12.0422 +0.0103
0.0856 %		 12.2229 12.0422 2,925,141,718.82
K-GINCOME-A(R) K Global Income Fund-A(R) THB 29/04/2025 12.0277 +0.0103
0.0857 %		 12.2082 12.0277 3,588,184,741.16
K-GINCOMERMF K Global Income RMF THB 29/04/2025 10.5696 +0.0110
0.1042 %		 10.5697 10.5696 547,152,889.51
K-GINCOME-SSF K Global Income Fund-SSF THB 29/04/2025 11.6467 +0.0100
0.0859 %		 11.6468 11.6467 2,576,631,560.15
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 29/04/2025 10.4782 +0.0483
0.4631 %		 10.6355 10.4782 771,696,228.45
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 29/04/2025 10.1962 +0.0469
0.4621 %		 10.1963 10.1962 12,091.30
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 29/04/2025 7.8202 +0.0495
0.6370 %		 7.9376 7.8202 95,562,099.76
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 29/04/2025 7.3251 +0.0464
0.6375 %		 7.4351 7.3251 291,539,171.64
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
 THB 30/04/2025 8.1706 +0.0444
0.5464 %		 8.2524 8.1706 9,110,430,779.48
K-PROPIRMF K Property Infrastructure Flexible RMF THB 30/04/2025 8.2736 +0.0447
0.5432 %		 8.2737 8.2736 462,084,755.86

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