INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 31/07/2020 9.9691 +0.0934 | 0.9458 % N/A N/A 2,781,794,920.87
KAB22A K Fixed-Dated Asian Bond 2022A Fund 31/07/2020 9.8757 +0.0738 | 0.7529 % N/A N/A 3,322,644,771.19
KAB22B K Fixed-Dated Asian Bond 2022B Fund 31/07/2020 9.7053 +0.0758 | 0.7872 % N/A N/A 968,660,586.47
K-AFIXED K Asia Fixed Income Fund 06/08/2020 10.3094 -0.0049 | 0.0475 % 10.3610 10.3094 388,019,944.51
K-APB K Asia Pacific Bond Fund 05/08/2020 10.8779 +0.0327 | 0.3015 % 10.9324 10.8779 3,707,772,185.86
KFF21A K Foreign Fixed Income 2021A Fund 31/07/2020 9.9774 -2.7438 | 21.5687 % N/A N/A 2,286,255,092.57
K-FIXED K Fixed Income Fund 07/08/2020 12.7212 +0.0034 | 0.0267 % 12.7213 12.7212 47,255,516,068.34
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
07/08/2020 10.6414 -0.0005 | 0.0047 % 10.6415 10.6414 30,694,577,351.48
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
07/08/2020 10.6416 -0.0006 | 0.0056 % 10.6417 N/A 28,707,001.07
K-FIXEDPRO K Fixed Income Proactive Fund 06/08/2020 10.2652 +0.0012 | 0.0117 % 10.2653 10.2652 4,588,620,126.98
K-GB K Global Bond Fund 06/08/2020 10.2936 +0.0208 | 0.2025 % 10.3452 10.2936 196,691,108.04
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
06/08/2020 11.1493 +0.0026 | 0.0233 % 11.3166 11.1493 2,311,398,231.28
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
06/08/2020 11.1495 +0.0026 | 0.0233 % 11.3168 11.1495 4,372,024,769.87
K-GINCOME-SSF K Global Income Fund-SSF
recommend
06/08/2020 11.1495 +0.0026 | 0.0233 % 11.1496 N/A 37,778,053.46
K-GINFRA K Global Infrastructure Equity Fund 06/08/2020 9.7521 -0.0784 | 0.7975 % 9.8985 9.7521 607,162,896.38
K-GPROP K Global Property Equity Fund 06/08/2020 8.6403 +0.0093 | 0.1078 % 8.7700 8.6403 271,697,628.38
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 03/08/2020 9.9220 +0.0053 | 0.0534 % N/A N/A 2,809,520,706.31
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 03/08/2020 9.6398 -0.0095 | 0.0985 % N/A N/A 2,428,891,797.85
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 31/07/2020 10.0702 +2.1524 | 27.1843 % N/A N/A 2,214,977,582.75
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 05/08/2020 7.9178 +0.0171 | 0.2164 % 8.0367 7.9178 5,566,011,025.35
K-PROPI K Property Infrastructure Flexible Fund 07/08/2020 9.8836 -0.0783 | 0.7860 % 9.9825 9.8836 25,165,501,888.18

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