INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 01/03/2024 9.6488 +0.0008 | 0.0083 % N/A 9.6488 953,529,364.64
K-AB22B K Fixed Income AB 2022B Fund 01/03/2024 9.4700 +0.0007 | 0.0074 % N/A 9.4700 382,401,980.74
K-AFIXED K Asia Fixed Income Fund 01/03/2024 10.2688 +0.0073 | 0.0711 % 10.3202 10.2688 189,502,458.16
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 29/02/2024 7.7646 -0.0016 | 0.0206 % N/A 7.7646 1,355,859,824.52
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 29/02/2024 8.7340 -0.0025 | 0.0286 % N/A 8.7340 1,302,191,253.11
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 29/02/2024 8.0688 -0.0039 | 0.0483 % N/A 8.0688 1,121,538,543.57
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors 29/02/2024 9.8273 -0.0010 | 0.0102 % N/A 9.8273 1,121,705,704.44
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 29/02/2024 8.8905 -0.0014 | 0.0157 % 8.8906 8.8905 1,640,994,990.69
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 29/02/2024 9.1811 -0.0070 | 0.0762 % 9.2271 9.1811 2,536,416,610.80
K-DFIXED K Dynamic Fixed Income Fund 01/03/2024 10.3135 +0.0009 | 0.0087 % 10.3136 10.3135 226,124,627.57
K-FI22G K Fixed Income 2022G Fund 01/03/2024 9.7428 +0.0008 | 0.0082 % N/A 9.7428 672,192,174.56
K-FI22H K Fixed Income 2022H Fund 01/03/2024 9.7413 +0.0008 | 0.0082 % N/A 9.7413 506,853,924.06
K-FI22I K Fixed Income 2022I Fund 01/03/2024 9.8748 +0.0008 | 0.0081 % N/A 9.8748 823,878,210.89
K-FI22J K Fixed Income 2022J Fund 01/03/2024 9.8661 +0.0008 | 0.0081 % N/A 9.8661 521,638,923.03
K-FIXED-A K Fixed Income Fund-A 01/03/2024 13.2651 +0.0008 | 0.0060 % 13.2652 13.2651 32,270,085,499.71
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
01/03/2024 11.0108 +0.0040 | 0.0363 % 11.0109 11.0108 16,267,166,760.26
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
01/03/2024 11.0042 +0.0040 | 0.0364 % 11.0043 11.0042 1,774,930,634.23
K-FIXEDPRO K Fixed Income Proactive Fund 01/03/2024 9.9062 +0.0094 | 0.0950 % 9.9063 9.9062 1,253,605,435.99
K-FIXED-Z K Fixed Income Fund-Z 04/03/2024 13.3836 +0.0058 | 0.0434 % 13.3837 13.3836 2,592,363,591.97
K-GB-A(D) K Global Bond Fund-A(D) 01/03/2024 8.9770 -0.0055 | 0.0612 % 9.0220 8.9770 999,439,651.17
K-GB-C(A) K Global Bond Fund-C(A) 01/03/2024 8.9943 -0.0055 | 0.0611 % 8.9944 8.9943 9,275,955.14
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A) 01/03/2024 8.6758 +0.0086 | 0.0992 % 8.7193 8.6758 1,270,492,265.08
K-GINCOME-A(A) K Global Income Fund-A(A) 01/03/2024 11.7816 -0.0039 | 0.0331 % 11.9584 11.7816 4,024,237,794.31
K-GINCOME-A(R) K Global Income Fund-A(R) 01/03/2024 11.7724 -0.0039 | 0.0331 % 11.9491 11.7724 4,498,191,484.79
KGINCOMERMF K Global Income RMF 01/03/2024 10.3296 -0.0028 | 0.0271 % 10.3297 10.3296 400,606,602.39
K-GINCOME-SSF K Global Income Fund-SSF 01/03/2024 11.5898 -0.0039 | 0.0336 % 11.5899 11.5898 2,317,189,267.92
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 01/03/2024 8.7888 -0.0770 | 0.8685 % 8.9207 8.7888 680,892,576.30
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 01/03/2024 8.3091 -0.0749 | 0.8934 % 8.3092 8.3091 8.87
K-GPROP-A(A) K Global Property Equity Fund-A(A) 01/03/2024 7.8251 -0.0486 | 0.6172 % 7.9426 7.8251 138,242,976.97
K-GPROP-A(D) K Global Property Equity Fund-A(D) 01/03/2024 7.3264 -0.0456 | 0.6186 % 7.4364 7.3264 349,912,604.47
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D) 01/03/2024 8.5100 +0.0183 | 0.2155 % 8.5952 8.5100 13,181,740,087.56

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