| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
30/06/2025 |
10.1723 |
+0.0003
0.0029 % |
N/A |
10.1723 |
695,328,915.80 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
30/06/2025 |
9.9732 |
+0.0003
0.0030 % |
N/A |
9.9732 |
318,813,844.60 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
26/06/2025 |
9.8138 |
+0.0168
0.1715 % |
9.8630 |
9.8138 |
1,812,189,457.64 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
26/06/2025 |
8.5541 |
+0.0152
0.1780 % |
N/A |
8.5541 |
1,139,669,234.42 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
26/06/2025 |
9.7132 |
+0.0176
0.1815 % |
N/A |
9.7132 |
1,215,068,025.06 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
26/06/2025 |
8.9892 |
+0.0157
0.1750 % |
N/A |
8.9892 |
960,668,013.76 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
26/06/2025 |
10.8314 |
+0.0185
0.1711 % |
N/A |
10.8314 |
576,111,534.91 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
THB |
26/06/2025 |
9.7289 |
+0.0062
0.0638 % |
9.7776 |
9.7289 |
3,710,734,931.90 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
26/06/2025 |
9.7368 |
+0.0062
0.0637 % |
9.7369 |
9.7368 |
78,107,664.29 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
30/06/2025 |
10.8591 |
+0.0002
0.0018 % |
10.8592 |
10.8591 |
276,669,996.33 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
30/06/2025 |
11.5149 |
-0.0168
0.1457 % |
11.5150 |
11.5149 |
6,272,796,406.91 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
30/06/2025 |
10.2674 |
+0.0004
0.0039 % |
N/A |
10.2674 |
439,437,901.00 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
30/06/2025 |
10.2586 |
+0.0004
0.0039 % |
N/A |
10.2586 |
205,290,874.24 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
30/06/2025 |
10.4087 |
+0.0003
0.0029 % |
N/A |
10.4087 |
466,252,332.11 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
30/06/2025 |
10.4022 |
+0.0004
0.0038 % |
N/A |
10.4022 |
247,691,706.11 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
30/06/2025 |
17.3506 |
-0.0019
0.0109 % |
17.3507 |
17.3506 |
15,502,762,237.51 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
30/06/2025 |
14.0501 |
+0.0003
0.0021 % |
14.0502 |
14.0501 |
174,416,820,754.32 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
30/06/2025 |
11.6443 |
+0.0002
0.0017 % |
11.6444 |
11.6443 |
39,615,987,648.80 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
30/06/2025 |
11.6360 |
+0.0002
0.0017 % |
11.6361 |
11.6360 |
2,398,213,033.41 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
27/06/2025 |
10.3821 |
+0.0067
0.0646 % |
10.3822 |
10.3821 |
757,350,446.13 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
30/06/2025 |
14.2515 |
+0.0007
0.0049 % |
14.2516 |
14.2515 |
3,190,242,801.95 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
27/06/2025 |
9.1105 |
+0.0084
0.0923 % |
9.1562 |
9.1105 |
911,376,374.27 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
27/06/2025 |
9.1281 |
+0.0085
0.0932 % |
9.1282 |
9.1281 |
155,693,510.38 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
30/06/2025 |
15.8806 |
-0.0008
0.0050 % |
15.8807 |
15.8806 |
12,568,790,852.81 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
27/06/2025 |
8.9589 |
-0.0082
0.0914 % |
9.0038 |
8.9589 |
4,409,842,674.07 |
|
|
| K-GDBONDRMF |
K Global Dynamic Bond RMF |
|
THB |
27/06/2025 |
10.0147 |
-0.0092
0.0918 % |
10.0148 |
10.0147 |
15,131,920.82 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
27/06/2025 |
13.3260 |
+0.0229
0.1721 % |
13.3261 |
13.3260 |
413,829,744.44 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
27/06/2025 |
12.5289 |
+0.0471
0.3773 % |
12.7169 |
12.5289 |
2,921,667,155.45 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
27/06/2025 |
12.5132 |
+0.0470
0.3770 % |
12.7010 |
12.5132 |
3,582,100,822.38 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
27/06/2025 |
10.9884 |
+0.0413
0.3773 % |
10.9885 |
10.9884 |
565,042,193.97 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
27/06/2025 |
12.1174 |
+0.0456
0.3777 % |
12.1175 |
12.1174 |
2,670,854,638.29 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
27/06/2025 |
10.3513 |
+0.0180
0.1742 % |
10.5067 |
10.3513 |
790,030,213.03 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
27/06/2025 |
10.2704 |
+0.0179
0.1746 % |
10.2705 |
10.2704 |
15,217,921.75 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
27/06/2025 |
8.0150 |
+0.0783
0.9866 % |
8.1353 |
8.0150 |
91,313,380.44 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
27/06/2025 |
7.5075 |
+0.0733
0.9860 % |
7.6202 |
7.5075 |
236,889,415.48 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
30/06/2025 |
8.2575 |
+0.0020
0.0242 % |
8.3402 |
8.2575 |
8,816,210,886.39 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
30/06/2025 |
8.4595 |
+0.0027
0.0319 % |
8.4596 |
8.4595 |
467,298,825.35 |
|
|