Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 29/04/2025 10.7489 +0.0276
0.2574 %		 10.7490 10.7489 937,158,238.59
K-2040RMF K Target Retirement 2040 RMF THB 29/04/2025 10.7175 +0.0268
0.2507 %		 10.7176 10.7175 577,612,558.18
K-BLRMF K Balanced RMF THB 30/04/2025 26.8594 +0.1892
0.7094 %		 26.8595 26.8594 6,161,434,777.84
K-CHANGERMF K Positive Change Equity RMF THB 29/04/2025 8.9493 -0.0408
0.4538 %		 8.9494 8.9493 3,471,219,756.59
K-CHINARMF K China Equity RMF THB 29/04/2025 4.8791 -0.0070
0.1433 %		 4.8792 4.8791 4,446,929,776.93
K-EURMF K European Equity RMF THB 29/04/2025 17.5395 +0.0539
0.3083 %		 17.5396 17.5395 977,101,548.49
K-FIRMF K Fixed Income RMF
recommend
 THB 30/04/2025 17.1481 +0.0033
0.0192 %		 17.1482 17.1481 14,836,867,234.61
K-FLRMF K Flexible Equity RMF THB 30/04/2025 67.2722 +1.1649
1.7621 %		 67.2723 67.2722 9,702,641,695.94
K-GARMF K Global Allocation RMF THB 29/04/2025 16.0916 +0.0225
0.1400 %		 16.0917 16.0916 2,526,143,379.34
K-GBRMF K Government Bond RMF THB 30/04/2025 15.6994 +0.0045
0.0287 %		 15.6995 15.6994 12,407,079,769.84
K-GDRMF K Gold RMF THB 30/04/2025 23.3747 -0.2013
0.8538 %		 23.3748 23.3747 7,009,417,274.86
K-GHRMF K Global Healthcare Equity RMF THB 29/04/2025 12.4122 +0.0131
0.1057 %		 12.4123 12.4122 2,878,325,685.41
K-GIFRMF K Global Infrastructure Equity RMF THB 29/04/2025 13.2302 +0.0598
0.4540 %		 13.2303 13.2302 398,297,505.36
K-GINCOMERMF K Global Income RMF THB 29/04/2025 10.5696 +0.0110
0.1042 %		 10.5697 10.5696 547,152,889.51
K-GSELECTRMF K Global Select Equity RMF THB 29/04/2025 9.4923 +0.0219
0.2312 %		 9.4924 9.4923 114,803,224.96
K-GTECHRMF K Global Technology Equity RMF THB 28/04/2025 11.2201 +0.0006
0.0053 %		 11.2202 11.2201 543,149,586.97
K-INDIARMF K India Equity RMF THB 29/04/2025 10.6734 -0.0339
0.3166 %		 10.6735 10.6734 314,007,667.56
K-JPRMF K Japan Equity RMF THB 24/04/2025 17.0892 +0.0235
0.1377 %		 17.0893 17.0892 574,538,397.27
K-MSRMF K Mid Small Cap Equity RMF THB 30/04/2025 11.0889 +0.0606
0.5495 %		 11.0890 11.0889 2,524,298,864.22
K-PLANETRMF K Planetary Transition RMF THB 28/04/2025 10.3827 -0.0044
0.0424 %		 10.3828 10.3827 26,267,883.76
K-PROPIRMF K Property Infrastructure Flexible RMF THB 30/04/2025 8.2736 +0.0447
0.5432 %		 8.2737 8.2736 462,084,755.86
K-S50RMF K SET50 RMF THB 30/04/2025 11.0377 +0.3012
2.8054 %		 11.0378 11.0377 3,220,437,690.60
K-SFRMF K Short Term Fixed Income RMF THB 30/04/2025 14.9819 +0.0019
0.0127 %		 14.9820 14.9819 12,596,780,739.98
K-STARRMF K STAR Equity RMF THB 30/04/2025 24.1371 +0.4485
1.8933 %		 24.1372 24.1371 8,421,370,255.43
K-THAICGRMF K Thai Equity CG RMF THB 30/04/2025 8.4553 +0.1796
2.1702 %		 8.4554 8.4553 336,324,842.59
K-US500XRMF K US Equity Passive RMF THB 29/04/2025 9.7802 +0.0503
0.5170 %		 9.7803 9.7802 372,899,065.84
K-USARMF K USA Equity RMF THB 28/04/2025 6.3212 -0.0098
0.1548 %		 6.3213 6.3212 1,550,111,933.30
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 29/04/2025 9.9393 +0.0438
0.4426 %		 9.9394 9.9393 327,433,381.59
K-VIETNAMRMF K Vietnam Equity RMF THB 29/04/2025 8.3204 -0.0678
0.8083 %		 8.3205 8.3204 2,278,884,396.15
K-WORLDXRMF K Global Equity Passive RMF THB 29/04/2025 10.0268 +0.0352
0.3523 %		 10.0269 10.0268 15,639,172.31
K-WPBALRMF K WealthPLUS Balanced RMF THB 29/04/2025 10.5599 -0.0281
0.2654 %		 10.5600 10.5599 1,118,444,230.86
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 28/04/2025 9.8204 +0.0888
0.9125 %		 9.8205 9.8204 128,747,302.62
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 28/04/2025 10.2174 +0.1166
1.1544 %		 10.2175 10.2174 301,497,671.33

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