INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 17/01/2019 9.5359 -0.0154 | 0.1612 % 9.5837 9.5359 1,440,865,506.54
K-APB K Asia Pacific Bond Fund 16/01/2019 9.5834 +0.0279 | 0.2920 % 9.6314 9.5834 1,292,303,465.87
K-FIXED K Fixed Income Fund 18/01/2019 12.2816 -0.0012 | 0.0098 % 12.2817 12.2816 50,143,194,332.17
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
18/01/2019 10.2425 -0.0007 | 0.0068 % 10.2426 10.2425 10,456,114,867.97
K-GB K Global Bond Fund 17/01/2019 9.2733 +0.0018 | 0.0194 % 9.3198 9.2733 179,141,605.17
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
17/01/2019 10.6514 -0.0064 | 0.0600 % 10.8113 10.6514 396,526,613.72
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
17/01/2019 10.6518 -0.0064 | 0.0600 % 10.8117 10.6518 7,201,259,462.52
K-GINFRA K Global Infrastructure Equity Fund 17/01/2019 9.7629 +0.0077 | 0.0789 % 9.9094 9.7629 1,221,842,322.31
K-GPROP K Global Property Equity Fund 17/01/2019 9.5683 +0.0098 | 0.1025 % 9.7119 9.5683 390,522,692.51
K-PROP K Property Sector Fund 18/01/2019 10.6157 +0.0143 | 0.1349 % 10.7220 10.6157 12,990,701,909.41

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