| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
13/06/2025 |
10.1322 |
+0.0032
0.0316 % |
N/A |
10.1322 |
721,462,968.61 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
13/06/2025 |
9.9361 |
+0.0031
0.0312 % |
N/A |
9.9361 |
317,626,517.56 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
11/06/2025 |
9.7594 |
+0.0190
0.1951 % |
9.8083 |
9.7594 |
1,805,179,871.42 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
11/06/2025 |
8.5057 |
+0.0170
0.2003 % |
N/A |
8.5057 |
1,133,231,209.70 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
11/06/2025 |
9.6581 |
+0.0196
0.2034 % |
N/A |
9.6581 |
1,208,165,255.57 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
11/06/2025 |
8.9388 |
+0.0179
0.2007 % |
N/A |
8.9388 |
955,279,930.47 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
11/06/2025 |
10.7720 |
+0.0200
0.1860 % |
N/A |
10.7720 |
577,002,897.80 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
THB |
11/06/2025 |
9.6662 |
+0.0125
0.1295 % |
9.7146 |
9.6662 |
3,645,911,177.92 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
11/06/2025 |
9.6734 |
+0.0125
0.1294 % |
9.6735 |
9.6734 |
70,396,792.54 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
13/06/2025 |
10.8182 |
+0.0031
0.0287 % |
10.8183 |
10.8182 |
282,254,857.68 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
13/06/2025 |
11.3327 |
+0.0234
0.2069 % |
11.3328 |
11.3327 |
5,939,837,433.04 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
13/06/2025 |
10.2286 |
+0.0031
0.0303 % |
N/A |
10.2286 |
439,797,943.72 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
13/06/2025 |
10.2191 |
+0.0034
0.0333 % |
N/A |
10.2191 |
204,501,273.73 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
13/06/2025 |
10.3685 |
+0.0031
0.0299 % |
N/A |
10.3685 |
468,917,547.16 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
13/06/2025 |
10.3606 |
+0.0032
0.0309 % |
N/A |
10.3606 |
260,379,327.37 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
13/06/2025 |
17.2785 |
+0.0047
0.0272 % |
17.2786 |
17.2785 |
15,237,029,713.88 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
13/06/2025 |
13.9835 |
+0.0057
0.0408 % |
13.9836 |
13.9835 |
152,093,074,109.26 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
13/06/2025 |
11.5891 |
+0.0084
0.0725 % |
11.5892 |
11.5891 |
36,781,759,192.62 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
13/06/2025 |
11.5809 |
+0.0084
0.0726 % |
11.5810 |
11.5809 |
2,373,065,022.68 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
12/06/2025 |
10.3127 |
+0.0171
0.1661 % |
10.3128 |
10.3127 |
810,195,978.79 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
13/06/2025 |
14.1812 |
+0.0059
0.0416 % |
14.1813 |
14.1812 |
3,172,849,847.52 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
12/06/2025 |
9.0669 |
+0.0123
0.1358 % |
9.1123 |
9.0669 |
919,132,897.52 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
12/06/2025 |
9.0843 |
+0.0123
0.1356 % |
9.0844 |
9.0843 |
152,703,184.89 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
13/06/2025 |
15.8157 |
+0.0037
0.0234 % |
15.8158 |
15.8157 |
12,544,400,220.34 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
12/06/2025 |
8.9144 |
+0.0164
0.1843 % |
8.9591 |
8.9144 |
2,136,080,463.35 |
|
|
| K-GDBONDRMF |
K Global Dynamic Bond RMF |
|
THB |
12/06/2025 |
9.9941 |
+0.0161
0.1614 % |
N/A |
N/A |
2,471,284.85 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
12/06/2025 |
13.3251 |
+0.1113
0.8423 % |
13.3252 |
13.3251 |
413,776,300.53 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
12/06/2025 |
12.4098 |
-0.0063
0.0507 % |
12.5960 |
12.4098 |
2,984,870,598.73 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
12/06/2025 |
12.3945 |
+0.0148
0.1196 % |
12.5805 |
12.3945 |
3,624,318,303.93 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
12/06/2025 |
10.8855 |
-0.0058
0.0533 % |
10.8856 |
10.8855 |
562,561,456.57 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
12/06/2025 |
12.0023 |
-0.0061
0.0508 % |
12.0024 |
12.0023 |
2,649,097,126.52 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
12/06/2025 |
10.3509 |
+0.0860
0.8378 % |
10.5063 |
10.3509 |
742,053,719.98 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
12/06/2025 |
10.2688 |
+0.0853
0.8376 % |
10.2689 |
10.2688 |
15,215,528.24 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
12/06/2025 |
8.0831 |
-0.0337
0.4152 % |
8.2044 |
8.0831 |
92,527,339.68 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
12/06/2025 |
7.5713 |
-0.0316
0.4156 % |
7.6850 |
7.5713 |
241,125,158.21 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
13/06/2025 |
8.1794 |
+0.0022
0.0269 % |
8.2613 |
8.1794 |
8,926,833,090.36 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
13/06/2025 |
8.3814 |
+0.0018
0.0215 % |
8.3815 |
8.3814 |
470,801,818.25 |
|
|