INCOME

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 26/07/2024 9.7548 +0.0027
0.0277 %		 N/A 9.7548 877,823,376.66
K-AB22B K Fixed Income AB 2022B Fund THB 26/07/2024 9.5742 +0.0025
0.0261 %		 N/A 9.5742 348,908,623.09
K-AFIXED K Asia Fixed Income Fund THB 25/07/2024 10.4188 -0.0007
0.0067 %		 10.4710 10.4188 107,746,843.36
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 24/07/2024 8.1708 -0.0035
0.0428 %		 N/A 8.1708 1,319,314,140.41
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 24/07/2024 9.2510 -0.0054
0.0583 %		 N/A 9.2510 1,318,543,130.55
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 24/07/2024 8.5712 -0.0048
0.0560 %		 N/A 8.5712 1,047,449,283.95
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 24/07/2024 10.3316 -0.0048
0.0464 %		 N/A 10.3316 737,066,248.51
K-AHY-UI K Asia High Yield Fund Not for Retail Investors THB 24/07/2024 9.3591 -0.0046
0.0491 %		 9.4060 9.3591 1,617,730,529.74
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
 THB 24/07/2024 9.5588 -0.0093
0.0972 %		 9.6067 9.5588 2,978,757,971.82
K-DFIXED K Dynamic Fixed Income Fund THB 26/07/2024 10.4183 +0.0029
0.0278 %		 10.4184 10.4183 263,619,607.59
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
 THB 26/07/2024 10.0962 +0.0089
0.0882 %		 10.0963 10.0962 30,850,973.36
K-FI22G K Fixed Income 2022G Fund THB 26/07/2024 9.8499 +0.0026
0.0264 %		 N/A 9.8499 593,448,944.06
K-FI22H K Fixed Income 2022H Fund THB 26/07/2024 9.8488 +0.0027
0.0274 %		 N/A 9.8488 425,153,529.96
K-FI22I K Fixed Income 2022I Fund THB 26/07/2024 9.9834 +0.0027
0.0271 %		 N/A 9.9834 670,554,132.45
K-FI22J K Fixed Income 2022J Fund THB 26/07/2024 9.9751 +0.0027
0.0271 %		 N/A 9.9751 409,289,701.19
K-FIXED-A K Fixed Income Fund-A
recommend
 THB 26/07/2024 13.4028 +0.0052
0.0388 %		 13.4029 13.4028 43,591,211,495.74
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 THB 26/07/2024 11.1210 +0.0052
0.0468 %		 11.1211 11.1210 16,968,547,823.54
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 THB 26/07/2024 11.1138 +0.0052
0.0468 %		 11.1139 11.1138 1,853,031,119.38
K-FIXEDPRO K Fixed Income Proactive Fund THB 25/07/2024 10.0022 +0.0062
0.0620 %		 10.0023 10.0022 1,146,607,463.08
K-FIXED-Z K Fixed Income Fund-Z THB 26/07/2024 13.5405 +0.0054
0.0399 %		 13.5406 13.5405 2,665,606,029.72
K-GB-A(D) K Global Bond Fund-A(D) THB 25/07/2024 9.0471 +0.0022
0.0243 %		 9.0924 9.0471 1,106,974,299.25
K-GB-C(A) K Global Bond Fund-C(A) THB 25/07/2024 9.0647 +0.0023
0.0254 %		 9.0648 9.0647 15,397,757.53
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
 THB 25/07/2024 8.7602 -0.0072
0.0821 %		 8.8041 8.7602 1,104,707,512.68
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 THB 25/07/2024 12.1628 -0.0501
0.4102 %		 12.3453 12.1628 3,110,669,436.87
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 THB 25/07/2024 12.1538 -0.0501
0.4105 %		 12.3362 12.1538 3,986,840,861.85
KGINCOMERMF K Global Income RMF THB 25/07/2024 10.6730 -0.0429
0.4003 %		 10.6731 10.6730 438,115,977.53
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 THB 25/07/2024 11.9642 -0.0493
0.4104 %		 11.9643 11.9642 2,421,168,957.80
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) THB 25/07/2024 9.4561 +0.0679
0.7232 %		 9.5980 9.4561 644,541,166.80
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) THB 25/07/2024 9.0175 +0.0647
0.7227 %		 9.0176 9.0175 10,693.55
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 25/07/2024 8.1756 -0.0310
0.3777 %		 8.2983 8.1756 100,926,478.68
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 25/07/2024 7.6549 -0.0291
0.3787 %		 7.7698 7.6549 325,550,848.57
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D) THB 26/07/2024 8.5397 +0.0055
0.0644 %		 8.6252 8.5397 10,337,733,636.43

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare