INCOME

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund THB 15/05/2025 10.0812 +0.0050
0.0496 %
N/A 10.0812 748,758,014.21
K-AB22B K Fixed Income AB 2022B Fund THB 15/05/2025 9.8862 +0.0048
0.0486 %
N/A 9.8862 325,593,371.63
K-AHY K Asia High Yield Bond Fund THB 13/05/2025 9.7529 +0.1570
1.6361 %
9.8018 9.7529 1,811,300,429.21
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors THB 13/05/2025 8.5014 +0.1359
1.6245 %
N/A 8.5014 1,132,656,722.58
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors THB 13/05/2025 9.6532 +0.1547
1.6287 %
N/A 9.6532 1,236,782,303.56
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors THB 13/05/2025 8.9348 +0.1432
1.6288 %
N/A 8.9348 954,854,046.90
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors THB 13/05/2025 10.7627 +0.1721
1.6250 %
N/A 10.7627 580,851,362.43
K-APB-A(A) K Asia Pacific Bond Fund-A(A) THB 13/05/2025 9.6411 +0.0802
0.8388 %
9.6894 9.6411 3,400,512,279.00
K-APB-C(A) K Asia Pacific Bond Fund-C(A) THB 13/05/2025 9.6470 +0.0804
0.8404 %
9.6471 9.6470 59,168,215.47
K-DFIXED K Dynamic Fixed Income Fund THB 15/05/2025 10.7659 +0.0054
0.0502 %
10.7660 10.7659 280,583,797.16
K-ESGSI-ThaiESG K ESG Sovereign Instruments Fund-ThaiESG
recommend
THB 15/05/2025 11.0270 +0.0078
0.0708 %
11.0271 11.0270 5,497,569,681.17
K-FI22G K Fixed Income 2022G Fund THB 15/05/2025 10.1774 +0.0050
0.0492 %
N/A 10.1774 439,936,493.18
K-FI22H K Fixed Income 2022H Fund THB 15/05/2025 10.1674 +0.0051
0.0502 %
N/A 10.1674 207,554,095.66
K-FI22I K Fixed Income 2022I Fund THB 15/05/2025 10.3158 +0.0047
0.0456 %
N/A 10.3158 470,812,047.26
K-FI22J K Fixed Income 2022J Fund THB 15/05/2025 10.3083 +0.0050
0.0485 %
N/A 10.3083 259,081,108.43
K-FIRMF K Fixed Income RMF
recommend
THB 15/05/2025 17.1645 +0.0141
0.0822 %
17.1646 17.1645 14,865,950,491.75
K-FIXED-A K Fixed Income Fund-A
recommend
THB 15/05/2025 13.9022 +0.0086
0.0619 %
13.9023 13.9022 133,051,785,939.68
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
THB 15/05/2025 11.5132 +0.0057
0.0495 %
11.5133 11.5132 33,429,107,184.91
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF THB 15/05/2025 11.5051 +0.0057
0.0496 %
11.5052 11.5051 2,333,442,376.70
K-FIXEDPRO K Fixed Income Proactive Fund THB 14/05/2025 10.2120 -0.0055
0.0538 %
10.2121 10.2120 816,403,175.82
K-FIXED-Z K Fixed Income Fund-Z THB 15/05/2025 14.0938 +0.0089
0.0632 %
14.0939 14.0938 3,109,148,454.79
K-GB-A(D) K Global Bond Fund-A(D) THB 14/05/2025 9.0269 -0.0044
0.0487 %
9.0721 9.0269 941,836,491.02
K-GB-C(A) K Global Bond Fund-C(A) THB 14/05/2025 9.0443 -0.0043
0.0475 %
9.0444 9.0443 148,033,025.14
K-GBRMF K Government Bond RMF THB 15/05/2025 15.7084 +0.0124
0.0790 %
15.7085 15.7084 12,407,724,584.34
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
THB 14/05/2025 8.8296 -0.0003
0.0034 %
8.8738 8.8296 1,244,515,653.11
K-GIFRMF K Global Infrastructure Equity RMF THB 14/05/2025 12.8703 +0.0354
0.2758 %
12.8704 12.8703 392,344,341.78
K-GINCOME-A(A) K Global Income Fund-A(A) THB 14/05/2025 12.2891 +0.0079
0.0643 %
12.4735 12.2891 2,980,874,181.21
K-GINCOME-A(R) K Global Income Fund-A(R) THB 14/05/2025 12.2742 +0.0078
0.0636 %
12.4584 12.2742 3,652,991,346.18
K-GINCOMERMF K Global Income RMF THB 14/05/2025 10.7813 +0.0070
0.0650 %
10.7814 10.7813 558,699,472.21
K-GINCOME-SSF K Global Income Fund-SSF THB 14/05/2025 11.8855 +0.0077
0.0648 %
11.8856 11.8855 2,627,527,787.90
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
THB 14/05/2025 10.1916 +0.0283
0.2785 %
10.3446 10.1916 767,446,554.34
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
THB 14/05/2025 9.9174 +0.0275
0.2781 %
9.9175 9.9174 14,694,907.46
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 14/05/2025 7.8527 -0.0290
0.3679 %
7.9706 7.8527 89,412,994.53
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 14/05/2025 7.3555 -0.0272
0.3684 %
7.4659 7.3555 292,472,989.51
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
THB 15/05/2025 8.2262 -0.0789
0.9500 %
8.3086 8.2262 9,145,916,820.16
K-PROPIRMF K Property Infrastructure Flexible RMF THB 15/05/2025 8.3286 -0.0793
0.9432 %
8.3287 8.3286 466,037,435.12

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