INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 17/09/2019 9.9829 +0.0037 | 0.0371 % 10.0329 9.9829 833,197,394.91
K-APB K Asia Pacific Bond Fund 16/09/2019 10.6633 -0.0042 | 0.0394 % 10.7167 10.6633 1,470,935,707.56
K-FIXED K Fixed Income Fund 18/09/2019 12.5969 +0.0053 | 0.0421 % 12.5970 12.5969 47,722,989,801.25
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
18/09/2019 10.4993 +0.0050 | 0.0476 % 10.4994 10.4993 16,869,373,849.21
K-GB K Global Bond Fund 17/09/2019 9.8355 +0.0137 | 0.1395 % 9.8848 9.8355 227,046,184.29
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
17/09/2019 11.3180 +0.0064 | 0.0566 % 11.4879 11.3180 1,456,875,404.91
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
17/09/2019 11.3181 +0.0064 | 0.0566 % 11.4880 11.3181 5,916,149,138.84
K-GINFRA K Global Infrastructure Equity Fund 17/09/2019 10.6617 +0.0503 | 0.4740 % 10.8217 10.6617 986,388,338.12
K-GPROP K Global Property Equity Fund 17/09/2019 9.9055 +0.0560 | 0.5686 % 10.0542 9.9055 332,926,409.60
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/08/2019 9.9334 -0.0956 | 0.9532 % N/A N/A 2,929,736,883.30
K-PROP K Property Sector Fund 18/09/2019 11.1974 +0.0592 | 0.5315 % 11.3095 11.1974 31,772,551,987.88

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