INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 14/06/2024 9.7022 +0.0014 | 0.0144 % N/A 9.7022 913,112,292.09
K-AB22B K Fixed Income AB 2022B Fund 14/06/2024 9.5247 +0.0014 | 0.0147 % N/A 9.5247 348,631,170.38
K-AFIXED K Asia Fixed Income Fund 13/06/2024 10.3624 +0.0134 | 0.1295 % 10.4143 10.3624 174,480,958.63
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 12/06/2024 8.0280 +0.0093 | 0.1160 % N/A 8.0280 1,298,730,919.68
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 12/06/2024 9.0639 +0.0107 | 0.1182 % N/A 9.0639 1,296,905,989.47
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 12/06/2024 8.3848 +0.0105 | 0.1254 % N/A 8.3848 1,056,694,997.17
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors 12/06/2024 10.1486 +0.0123 | 0.1213 % N/A 10.1486 801,873,741.50
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 12/06/2024 9.1904 +0.0104 | 0.1133 % 9.2365 9.1904 1,605,450,543.01
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 12/06/2024 9.4115 +0.0264 | 0.2813 % 9.4587 9.4115 2,896,326,837.88
K-DFIXED K Dynamic Fixed Income Fund 14/06/2024 10.3638 +0.0016 | 0.0154 % 10.3639 10.3638 252,521,265.36
K-FI22G K Fixed Income 2022G Fund 14/06/2024 9.7981 +0.0014 | 0.0143 % N/A 9.7981 605,381,451.56
K-FI22H K Fixed Income 2022H Fund 14/06/2024 9.7970 +0.0013 | 0.0133 % N/A 9.7970 443,546,751.11
K-FI22I K Fixed Income 2022I Fund 14/06/2024 9.9308 +0.0014 | 0.0141 % N/A 9.9308 674,910,046.65
K-FI22J K Fixed Income 2022J Fund 14/06/2024 9.9225 +0.0014 | 0.0141 % N/A 9.9225 473,556,274.56
K-FIXED-A K Fixed Income Fund-A 14/06/2024 13.3175 +0.0023 | 0.0173 % 13.3176 13.3175 39,728,910,775.67
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
14/06/2024 11.0554 +0.0058 | 0.0525 % 11.0555 11.0554 16,008,385,348.07
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
14/06/2024 11.0484 +0.0058 | 0.0525 % 11.0485 11.0484 1,822,957,785.43
K-FIXEDPRO K Fixed Income Proactive Fund 13/06/2024 9.9580 +0.0123 | 0.1237 % 9.9581 9.9580 1,194,264,451.65
K-FIXED-Z K Fixed Income Fund-Z 14/06/2024 13.4474 +0.0024 | 0.0179 % 13.4475 13.4474 2,712,409,548.40
K-GB-A(D) K Global Bond Fund-A(D) 13/06/2024 9.0125 +0.0083 | 0.0922 % 9.0577 9.0125 1,219,572,317.53
K-GB-C(A) K Global Bond Fund-C(A) 13/06/2024 9.0299 +0.0083 | 0.0920 % 9.0300 9.0299 13,495,627.58
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
13/06/2024 8.7136 +0.0090 | 0.1034 % 8.7573 8.7136 1,237,002,002.96
K-GINCOME-A(A) K Global Income Fund-A(A) 13/06/2024 12.1196 -0.0102 | 0.0841 % 12.3015 12.1196 3,429,332,780.26
K-GINCOME-A(R) K Global Income Fund-A(R) 13/06/2024 12.1114 +0.1069 | 0.8905 % 12.2932 12.1114 4,175,293,193.82
KGINCOMERMF K Global Income RMF
recommend
13/06/2024 10.6376 -0.0088 | 0.0827 % 10.6377 10.6376 431,007,508.57
K-GINCOME-SSF K Global Income Fund-SSF
recommend
13/06/2024 11.9220 -0.0100 | 0.0838 % 11.9221 11.9220 2,403,286,578.90
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 13/06/2024 9.0272 -0.0448 | 0.4938 % 9.1627 9.0272 623,584,361.91
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 13/06/2024 8.6085 -0.0426 | 0.4924 % 8.6086 8.6085 10,208.47
K-GPROP-A(A) K Global Property Equity Fund-A(A) 13/06/2024 7.7567 -0.1137 | 1.4447 % 7.8732 7.7567 99,856,368.49
K-GPROP-A(D) K Global Property Equity Fund-A(D) 13/06/2024 7.2628 -0.1064 | 1.4438 % 7.3718 7.2628 330,241,685.35
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D)
recommend
14/06/2024 8.2115 -0.0143 | 0.1738 % 8.2937 8.2115 10,795,509,352.81

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