Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 21/03/2025 10.8974 -0.0152
0.1393 %		 10.8975 10.8974 940,743,325.05
K-2040RMF K Target Retirement 2040 RMF THB 21/03/2025 10.8610 -0.0153
0.1407 %		 10.8611 10.8610 608,439,886.35
K-BLRMF K Balanced RMF THB 24/03/2025 26.8740 +0.0209
0.0778 %		 26.8741 26.8740 6,288,627,596.44
K-CHANGERMF K Positive Change Equity RMF THB 21/03/2025 9.1387 -0.0733
0.7957 %		 9.1388 9.1387 3,574,623,388.93
K-CHINARMF K China Equity RMF THB 21/03/2025 5.3966 -0.1219
2.2089 %		 5.3967 5.3966 4,921,511,857.66
K-EURMF K European Equity RMF THB 21/03/2025 18.6900 -0.2396
1.2657 %		 18.6901 18.6900 1,052,548,578.60
K-FIRMF K Fixed Income RMF
recommend
 THB 24/03/2025 17.0044 -0.0042
0.0247 %		 17.0045 17.0044 14,462,494,759.02
K-FLRMF K Flexible Equity RMF THB 24/03/2025 67.9800 +0.1545
0.2278 %		 67.9801 67.9800 9,951,108,220.28
K-GARMF K Global Allocation RMF THB 21/03/2025 16.0324 -0.1193
0.7386 %		 16.0325 16.0324 2,543,495,855.82
K-GBRMF K Government Bond RMF THB 24/03/2025 15.5746 -0.0084
0.0539 %		 15.5747 15.5746 12,246,876,977.57
K-GDRMF K Gold RMF THB 24/03/2025 21.7331 -0.0459
0.2108 %		 21.7332 21.7331 6,466,011,684.21
K-GHRMF K Global Healthcare Equity RMF THB 21/03/2025 13.1039 -0.0704
0.5344 %		 13.1040 13.1039 3,062,029,171.55
K-GIFRMF K Global Infrastructure Equity RMF THB 21/03/2025 12.6261 -0.1203
0.9438 %		 12.6262 12.6261 379,070,235.68
K-GINCOMERMF K Global Income RMF THB 21/03/2025 10.7709 -0.0405
0.3746 %		 10.7710 10.7709 563,910,557.34
K-GSELECTRMF K Global Select Equity RMF THB 21/03/2025 9.8976 -0.0337
0.3393 %		 9.8977 9.8976 117,573,743.53
K-GTECHRMF K Global Technology Equity RMF THB 20/03/2025 12.0679 -0.0428
0.3534 %		 12.0680 12.0679 583,093,582.74
K-INDIARMF K India Equity RMF THB 21/03/2025 10.4065 +0.1517
1.4793 %		 10.4066 10.4065 294,056,624.67
K-JPRMF K Japan Equity RMF THB 19/03/2025 18.7266 +0.0276
0.1476 %		 18.7267 18.7266 630,866,085.59
K-MSRMF K Mid Small Cap Equity RMF THB 24/03/2025 12.1172 -0.0561
0.4608 %		 12.1173 12.1172 2,791,956,258.67
K-PLANETRMF K Planetary Transition RMF THB 20/03/2025 10.6769 -0.0258
0.2411 %		 10.6770 10.6769 26,872,664.38
K-PROPIRMF K Property Infrastructure Flexible RMF THB 24/03/2025 8.5471 -0.0142
0.1659 %		 8.5472 8.5471 476,338,784.80
K-S50RMF K SET50 RMF THB 24/03/2025 10.6897 +0.0502
0.4718 %		 10.6898 10.6897 3,153,756,575.71
K-SFRMF K Short Term Fixed Income RMF THB 24/03/2025 14.9246 +0.0025
0.0168 %		 14.9247 14.9246 12,403,196,967.60
K-STARRMF K STAR Equity RMF THB 24/03/2025 24.4375 +0.0814
0.3342 %		 24.4376 24.4375 8,631,334,053.44
K-THAICGRMF K Thai Equity CG RMF THB 24/03/2025 8.5624 +0.0177
0.2071 %		 8.5625 8.5624 342,313,764.69
K-US500XRMF K US Equity Passive RMF THB 21/03/2025 9.9969 +0.0007
0.0070 %		 9.9970 9.9969 364,219,560.37
K-USARMF K USA Equity RMF THB 20/03/2025 6.5090 -0.0096
0.1473 %		 6.5091 6.5090 1,639,597,352.27
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 21/03/2025 10.1137 +0.0416
0.4130 %		 10.1138 10.1137 306,683,889.06
K-VIETNAMRMF K Vietnam Equity RMF THB 24/03/2025 9.3135 +0.0538
0.5810 %		 9.3136 9.3135 2,574,598,943.16
K-WPBALRMF K WealthPLUS Balanced RMF THB 21/03/2025 10.6201 -0.0159
0.1495 %		 10.6202 10.6201 1,048,136,186.76
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 21/03/2025 9.9820 +0.0296
0.2974 %		 9.9821 9.9820 124,272,705.83
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 21/03/2025 10.4448 +0.0298
0.2861 %		 10.4449 10.4448 312,398,439.86

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