INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 19/07/2019 9.9143 +0.0082 | 0.0828 % 9.9640 9.9143 1,172,509,282.91
K-APB K Asia Pacific Bond Fund 18/07/2019 10.5619 -0.0137 | 0.1295 % 10.6148 10.5619 908,234,738.30
K-FIXED K Fixed Income Fund 22/07/2019 12.4943 -0.0009 | 0.0072 % 12.4944 12.4943 45,445,489,448.73
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
22/07/2019 10.4171 -0.0013 | 0.0125 % 10.4172 10.4171 12,632,702,176.54
K-GB K Global Bond Fund 19/07/2019 9.7433 +0.0041 | 0.0421 % 9.7921 9.7433 210,999,404.99
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
19/07/2019 11.2919 +0.0129 | 0.1144 % 11.4614 11.2919 1,268,273,185.74
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
19/07/2019 11.2922 +0.0130 | 0.1153 % 11.4617 11.2922 6,307,107,652.93
K-GINFRA K Global Infrastructure Equity Fund 19/07/2019 10.8530 +0.0550 | 0.5094 % 11.0159 10.8530 1,038,548,555.82
K-GPROP K Global Property Equity Fund 19/07/2019 10.0712 +0.0533 | 0.5320 % 10.2224 10.0712 354,024,964.66
K-PROP K Property Sector Fund 22/07/2019 11.2732 -0.0085 | 0.0753 % 11.3860 11.2732 21,962,348,698.47

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