| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
15/05/2025 |
10.0812 |
+0.0050
0.0496 % |
N/A |
10.0812 |
748,758,014.21 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
15/05/2025 |
9.8862 |
+0.0048
0.0486 % |
N/A |
9.8862 |
325,593,371.63 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
13/05/2025 |
9.7529 |
+0.1570
1.6361 % |
9.8018 |
9.7529 |
1,811,300,429.21 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
13/05/2025 |
8.5014 |
+0.1359
1.6245 % |
N/A |
8.5014 |
1,132,656,722.58 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
13/05/2025 |
9.6532 |
+0.1547
1.6287 % |
N/A |
9.6532 |
1,236,782,303.56 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
13/05/2025 |
8.9348 |
+0.1432
1.6288 % |
N/A |
8.9348 |
954,854,046.90 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
13/05/2025 |
10.7627 |
+0.1721
1.6250 % |
N/A |
10.7627 |
580,851,362.43 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
THB |
13/05/2025 |
9.6411 |
+0.0802
0.8388 % |
9.6894 |
9.6411 |
3,400,512,279.00 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
13/05/2025 |
9.6470 |
+0.0804
0.8404 % |
9.6471 |
9.6470 |
59,168,215.47 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
15/05/2025 |
10.7659 |
+0.0054
0.0502 % |
10.7660 |
10.7659 |
280,583,797.16 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
15/05/2025 |
11.0270 |
+0.0078
0.0708 % |
11.0271 |
11.0270 |
5,497,569,681.17 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
15/05/2025 |
10.1774 |
+0.0050
0.0492 % |
N/A |
10.1774 |
439,936,493.18 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
15/05/2025 |
10.1674 |
+0.0051
0.0502 % |
N/A |
10.1674 |
207,554,095.66 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
15/05/2025 |
10.3158 |
+0.0047
0.0456 % |
N/A |
10.3158 |
470,812,047.26 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
15/05/2025 |
10.3083 |
+0.0050
0.0485 % |
N/A |
10.3083 |
259,081,108.43 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
15/05/2025 |
17.1645 |
+0.0141
0.0822 % |
17.1646 |
17.1645 |
14,865,950,491.75 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
15/05/2025 |
13.9022 |
+0.0086
0.0619 % |
13.9023 |
13.9022 |
133,051,785,939.68 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
15/05/2025 |
11.5132 |
+0.0057
0.0495 % |
11.5133 |
11.5132 |
33,429,107,184.91 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
15/05/2025 |
11.5051 |
+0.0057
0.0496 % |
11.5052 |
11.5051 |
2,333,442,376.70 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
14/05/2025 |
10.2120 |
-0.0055
0.0538 % |
10.2121 |
10.2120 |
816,403,175.82 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
15/05/2025 |
14.0938 |
+0.0089
0.0632 % |
14.0939 |
14.0938 |
3,109,148,454.79 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
14/05/2025 |
9.0269 |
-0.0044
0.0487 % |
9.0721 |
9.0269 |
941,836,491.02 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
14/05/2025 |
9.0443 |
-0.0043
0.0475 % |
9.0444 |
9.0443 |
148,033,025.14 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
15/05/2025 |
15.7084 |
+0.0124
0.0790 % |
15.7085 |
15.7084 |
12,407,724,584.34 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
14/05/2025 |
8.8296 |
-0.0003
0.0034 % |
8.8738 |
8.8296 |
1,244,515,653.11 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
14/05/2025 |
12.8703 |
+0.0354
0.2758 % |
12.8704 |
12.8703 |
392,344,341.78 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
14/05/2025 |
12.2891 |
+0.0079
0.0643 % |
12.4735 |
12.2891 |
2,980,874,181.21 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
14/05/2025 |
12.2742 |
+0.0078
0.0636 % |
12.4584 |
12.2742 |
3,652,991,346.18 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
14/05/2025 |
10.7813 |
+0.0070
0.0650 % |
10.7814 |
10.7813 |
558,699,472.21 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
14/05/2025 |
11.8855 |
+0.0077
0.0648 % |
11.8856 |
11.8855 |
2,627,527,787.90 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
14/05/2025 |
10.1916 |
+0.0283
0.2785 % |
10.3446 |
10.1916 |
767,446,554.34 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
14/05/2025 |
9.9174 |
+0.0275
0.2781 % |
9.9175 |
9.9174 |
14,694,907.46 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
14/05/2025 |
7.8527 |
-0.0290
0.3679 % |
7.9706 |
7.8527 |
89,412,994.53 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
14/05/2025 |
7.3555 |
-0.0272
0.3684 % |
7.4659 |
7.3555 |
292,472,989.51 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
15/05/2025 |
8.2262 |
-0.0789
0.9500 % |
8.3086 |
8.2262 |
9,145,916,820.16 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
15/05/2025 |
8.3286 |
-0.0793
0.9432 % |
8.3287 |
8.3286 |
466,037,435.12 |
|
|