INCOME

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 07/02/2025 9.9372 +0.0027
0.0272 %
N/A 9.9372 827,053,392.00
K-AB22B K Fixed Income AB 2022B Fund THB 07/02/2025 9.7479 +0.0026
0.0267 %
N/A 9.7479 325,856,747.78
K-AHY K Asia High Yield Bond Fund THB 05/02/2025 9.4967 +0.0095
0.1001 %
9.5443 9.4967 1,608,576,927.98
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 05/02/2025 8.2827 +0.0080
0.0967 %
N/A 8.2827 1,135,298,837.01
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 05/02/2025 9.3978 +0.0076
0.0809 %
N/A 9.3978 1,261,872,632.30
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 05/02/2025 8.7011 +0.0065
0.0748 %
N/A 8.7011 1,040,733,727.62
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 05/02/2025 10.4889 +0.0101
0.0964 %
N/A 10.4889 591,685,023.70
K-APB-A(A) K Asia Pacific Bond Fund-A(A)
recommend
THB 05/02/2025 9.5130 +0.0292
0.3079 %
9.5607 9.5130 4,023,504,919.03
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 05/02/2025 9.5145 +0.0292
0.3078 %
9.5146 9.5145 14,287,150.50
K-DFIXED K Dynamic Fixed Income Fund THB 07/02/2025 10.6096 +0.0029
0.0273 %
10.6097 10.6096 275,008,615.46
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
THB 07/02/2025 10.6145 +0.0381
0.3602 %
10.6146 10.6145 4,710,227,600.92
K-FI22G K Fixed Income 2022G Fund THB 07/02/2025 10.0313 +0.0027
0.0269 %
N/A 10.0313 492,330,880.72
K-FI22H K Fixed Income 2022H Fund THB 07/02/2025 10.0275 +0.0028
0.0279 %
N/A 10.0275 264,663,303.75
K-FI22I K Fixed Income 2022I Fund THB 07/02/2025 10.1681 +0.0027
0.0266 %
N/A 10.1681 532,563,290.90
K-FI22J K Fixed Income 2022J Fund THB 07/02/2025 10.1606 +0.0028
0.0276 %
N/A 10.1606 292,071,836.17
K-FIXED-A K Fixed Income Fund-A
recommend
THB 07/02/2025 13.6683 +0.0050
0.0366 %
13.6684 13.6683 73,379,973,401.34
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
THB 07/02/2025 11.3388 +0.0060
0.0529 %
11.3389 11.3388 24,818,975,051.71
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 07/02/2025 11.3311 +0.0059
0.0521 %
11.3312 11.3311 2,227,157,318.82
K-FIXEDPRO K Fixed Income Proactive Fund THB 06/02/2025 10.0869 -0.0028
0.0278 %
10.0870 10.0869 908,393,429.11
K-FIXED-Z K Fixed Income Fund-Z THB 07/02/2025 13.8409 +0.0052
0.0376 %
13.8410 13.8409 2,694,739,658.24
K-GB-A(D) K Global Bond Fund-A(D) THB 06/02/2025 9.1109 +0.0224
0.2465 %
9.1566 9.1109 1,195,682,621.30
K-GB-C(A) K Global Bond Fund-C(A) THB 06/02/2025 9.1287 +0.0224
0.2460 %
9.1288 9.1287 100,225,671.40
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
THB 06/02/2025 8.8763 +0.0085
0.0959 %
8.9208 8.8763 1,134,682,216.89
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-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
THB 06/02/2025 9.4838 -0.0695
0.7275 %
9.6262 9.4838 742,194,869.19
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
THB 06/02/2025 9.2282 -0.0676
0.7272 %
9.2283 9.2282 10,943.36
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 06/02/2025 8.0478 +0.0616
0.7713 %
8.1686 8.0478 112,550,282.58
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 06/02/2025 7.5352 +0.0577
0.7716 %
7.6483 7.5352 310,120,436.37
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

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