Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF THB 07/11/2024 11.1508 +0.0828
0.7481 %
11.1509 11.1508 838,129,487.35
K2040RMF K Target Retirement 2040 RMF THB 07/11/2024 11.1151 +0.0827
0.7496 %
11.1152 11.1151 560,961,315.83
KBLRMF K Balanced RMF THB 08/11/2024 28.7523 -0.0338
0.1174 %
28.7524 28.7523 7,113,140,865.24
KCHANGERMF K Positive Change Equity RMF THB 07/11/2024 9.5677 -0.0754
0.7819 %
9.5678 9.5677 3,857,156,569.61
KCHINARMF K China Equity RMF THB 07/11/2024 5.1595 +0.1541
3.0787 %
5.1596 5.1595 4,494,837,416.08
KEURMF K European Equity RMF THB 07/11/2024 18.8024 -0.2355
1.2370 %
18.8025 18.8024 1,101,352,540.00
KFIRMF K Fixed Income RMF
recommend
THB 08/11/2024 16.6644 +0.0079
0.0474 %
16.6645 16.6644 12,554,174,783.75
KFLRMF K Flexible Equity RMF THB 08/11/2024 82.1781 -0.2653
0.3218 %
82.1782 82.1781 12,609,247,032.01
KGARMF K Global Allocation RMF THB 07/11/2024 16.4960 +0.2122
1.3031 %
16.4961 16.4960 2,624,296,299.69
KGBRMF K Government Bond RMF THB 08/11/2024 15.2809 +0.0080
0.0524 %
15.2810 15.2809 11,449,877,167.43
KGDRMF K Gold RMF THB 08/11/2024 19.6429 +0.2315
1.1926 %
19.6430 19.6429 5,654,326,566.79
KGHRMF K Global Healthcare Equity RMF THB 07/11/2024 13.6458 +0.0842
0.6209 %
13.6459 13.6458 3,165,531,958.29
KGIFRMF K Global Infrastructure Equity RMF THB 07/11/2024 12.3483 +0.1435
1.1758 %
12.3484 12.3483 363,483,786.26
KGINCOMERMF K Global Income RMF THB 07/11/2024 10.9010 +0.0668
0.6166 %
10.9011 10.9010 456,626,784.39
KGSELECTRMF K Global Select Equity RMF THB 07/11/2024 10.5130 +0.1334
1.2852 %
10.5131 10.5130 33,522,141.75
KGTECHRMF K Global Technology Equity RMF
recommend
THB 06/11/2024 12.8065 +0.3702
2.9768 %
12.8066 12.8065 305,131,599.60
KINDIARMF K India Equity RMF
recommend
THB 07/11/2024 11.5830 -0.0270
0.2326 %
11.5831 11.5830 309,797,928.16
KJPRMF K Japan Equity RMF THB 06/11/2024 17.9778 +0.2021
1.1369 %
17.9779 17.9778 620,810,726.89
KMSRMF K Mid Small Cap Equity RMF THB 08/11/2024 16.2797 +0.0717
0.4424 %
16.2798 16.2797 3,934,601,851.10
KPLANETRMF K Planetary Transition RMF THB 06/11/2024 11.2122 +0.0261
0.2333 %
11.2123 11.2122 25,098,717.04
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
THB 08/11/2024 8.4499 +0.0235
0.2789 %
8.4500 8.4499 459,607,564.43
KS50RMF K SET50 RMF THB 08/11/2024 13.0849 -0.0895
0.6793 %
13.0850 13.0849 3,809,711,453.08
KSFRMF K Short Term Fixed Income RMF
recommend
THB 08/11/2024 14.7778 +0.0012
0.0081 %
14.7779 14.7778 11,203,710,834.35
KSTARRMF K STAR Equity RMF
recommend
THB 08/11/2024 29.6318 -0.1005
0.3380 %
29.6319 29.6318 10,889,181,249.00
KTHAICGRMF K Thai Equity CG RMF THB 08/11/2024 10.1919 -0.0430
0.4201 %
10.1920 10.1919 396,838,446.79
KUS500XRMF K US Equity Passive RMF THB 07/11/2024 10.6058 +0.0868
0.8252 %
10.6059 10.6058 126,244,018.15
KUSARMF K USA Equity RMF
recommend
THB 06/11/2024 7.2299 +0.1987
2.8260 %
7.2300 7.2299 1,522,601,700.18
KUSXNDQRMF K US Equity NDQ 100 Index RMF THB 07/11/2024 10.8875 +0.1725
1.6099 %
10.8876 10.8875 100,998,621.54
KVIETNAMRMF K Vietnam Equity RMF
recommend
THB 08/11/2024 9.3918 -0.0429
0.4547 %
9.3919 9.3918 2,347,985,180.15
KWPBALRMF K WealthPLUS Balanced RMF
recommend
THB 07/11/2024 10.7190 +0.0544
0.5101 %
10.7191 10.7190 474,289,650.23
KWPSPEEDRMF K WealthPLUS SpeedUp RMF THB 07/11/2024 10.3536 +0.0998
0.9733 %
10.3537 10.3536 21,091,495.23
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
THB 07/11/2024 11.0760 +0.1412
1.2913 %
11.0761 11.0760 280,063,626.86

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