INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/09/2020 9.9997 -0.0307 | 0.3061 % N/A N/A 2,790,322,958.15
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2020 10.0061 +0.0459 | 0.4608 % N/A 10.0061 3,366,539,898.10
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2020 9.8032 -0.0467 | 0.4741 % N/A 9.8032 978,430,527.47
K-AFIXED K Asia Fixed Income Fund 21/10/2020 10.3173 +0.0026 | 0.0252 % 10.3690 10.3173 389,504,509.73
K-APB K Asia Pacific Bond Fund 20/10/2020 10.9334 -0.0017 | 0.0155 % 10.9882 10.9334 3,521,225,052.40
KFF21A K Foreign Fixed Income 2021A Fund 30/09/2020 10.0022 -0.0207 | 0.2065 % N/A N/A 2,291,938,023.09
KFF21B K Foreign Fixed Income 2021B Fund 30/09/2020 9.9498 -0.0356 | 0.3565 % N/A N/A 3,080,190,386.30
KFF21C K Foreign Fixed Income 2021C Fund 30/09/2020 9.9506 -0.0355 | 0.3555 % N/A N/A 3,083,612,741.08
KFF21D K Foreign Fixed Income 2021D Fund 30/09/2020 10.0034 -0.0024 | 0.0240 % N/A N/A 3,782,999,786.41
KFF21E K Foreign Fixed Income 2021E Fund 30/09/2020 10.0058 -2.7994 | 21.8614 % N/A N/A 3,710,131,330.22
K-FIXED K Fixed Income Fund 22/10/2020 12.8052 +0.0043 | 0.0336 % 12.8053 12.8052 46,643,898,443.19
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
22/10/2020 10.6806 +0.0036 | 0.0337 % 10.6807 10.6806 29,706,370,432.79
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
22/10/2020 10.6809 +0.0036 | 0.0337 % 10.6810 N/A 60,640,133.60
K-FIXEDPRO K Fixed Income Proactive Fund 21/10/2020 10.2288 -0.0056 | 0.0547 % 10.2289 10.2288 4,315,949,698.24
K-GB K Global Bond Fund 21/10/2020 10.0286 +0.0172 | 0.1718 % 10.0788 10.0286 217,870,280.59
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
21/10/2020 11.1911 -0.0160 | 0.1428 % 11.3591 11.1911 2,499,797,355.57
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
21/10/2020 11.1910 -0.0160 | 0.1428 % 11.3590 11.1910 4,189,068,748.99
K-GINCOME-SSF K Global Income Fund-SSF
recommend
21/10/2020 11.1910 -0.0160 | 0.1428 % 11.1911 N/A 77,972,256.65
K-GINFRA K Global Infrastructure Equity Fund 21/10/2020 9.7191 -0.0304 | 0.3118 % 9.8650 9.7191 587,993,747.07
K-GPROP K Global Property Equity Fund 21/10/2020 8.5125 -0.0311 | 0.3640 % 8.6403 8.5125 264,119,053.21
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2020 10.0700 -0.0748 | 0.7373 % N/A N/A 2,819,221,648.29
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2020 9.7811 -0.0837 | 0.8485 % N/A N/A 2,440,554,313.60
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2020 10.1876 -0.0026 | 0.0255 % N/A N/A 2,240,786,070.78
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 20/10/2020 8.5721 -0.0388 | 0.4506 % 8.7008 8.5721 5,739,287,629.74
K-PROPI K Property Infrastructure Flexible Fund 22/10/2020 9.3212 -0.0902 | 0.9584 % 9.4145 9.3212 22,527,747,793.46

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