INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 29/04/2020 9.2662 +0.2105 | 2.3245 % N/A N/A 3,138,565,217.59
KAB22B K Fixed-Dated Asian Bond 2022B Fund 29/04/2020 9.1641 +0.2841 | 3.1993 % N/A N/A 920,258,987.11
K-AFIXED K Asia Fixed Income Fund 28/05/2020 10.1043 -0.0080 | 0.0791 % 10.1549 10.1043 398,594,761.31
K-APB K Asia Pacific Bond Fund 27/05/2020 10.1155 +0.0152 | 0.1505 % 10.1662 10.1155 3,399,398,352.71
K-FIXED K Fixed Income Fund 28/05/2020 12.6861 -0.0060 | 0.0473 % 12.6862 12.6861 48,973,781,668.07
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
28/05/2020 10.6069 -0.0063 | 0.0594 % 10.6070 10.6069 32,527,335,149.32
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 28/05/2020 10.6071 -0.0063 | 0.0594 % 10.6072 N/A 5,262,937.30
K-FIXEDPRO K Fixed Income Proactive Fund 28/05/2020 10.0762 -0.0018 | 0.0179 % 10.0763 10.0762 3,988,705,604.60
K-GB K Global Bond Fund 28/05/2020 10.0397 +0.0005 | 0.0050 % 10.0900 10.0397 211,218,816.34
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
28/05/2020 10.5665 +0.0417 | 0.3962 % 10.7251 10.5665 2,182,202,318.68
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
28/05/2020 10.5666 +0.0416 | 0.3952 % 10.7252 10.5666 4,294,895,158.35
K-GINCOME-SSF K Global Income Fund-SSF 28/05/2020 10.5668 +0.0416 | 0.3952 % 10.5669 N/A 6,069,882.46
K-GINFRA K Global Infrastructure Equity Fund 28/05/2020 9.4912 +0.1804 | 1.9375 % 9.6337 9.4912 599,172,446.59
K-GPROP K Global Property Equity Fund 28/05/2020 7.9254 +0.0310 | 0.3927 % 8.0444 7.9254 247,217,629.41
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 26/05/2020 9.3264 +0.0549 | 0.5921 % N/A 9.2098 2,640,885,561.54
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 08/05/2020 8.5812 +0.0085 | 0.0992 % N/A 8.5812 2,184,450,942.18
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 27/05/2020 8.0004 -0.0296 | 0.3686 % 8.1205 8.0004 5,672,437,622.57
K-PROPI K Property Infrastructure Flexible Fund 28/05/2020 9.9264 +0.0766 | 0.7777 % 10.0258 9.9264 26,735,687,450.16

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