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 |
|
|