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KAsset and Lombard Odier Co-Host Sustainability Forum in Bangkok on Global Best Practices and Local Implications

KAsset – Thailand’s Leader in Sustainable Investing Advancing its success through the “Insight to Impact” concept towards sustainability

Market Price

Last Updated : 15/10/2025 20:31

*กองทุนหลักแบ่งเป็นหลาย class ซึ่งมีราคาแตกต่างกัน ราคาของกองทุนหลักข้างต้นอาจไม่ตรงกับ class ที่กองทุนภายใต้การจัดการของ KAsset ลงทุน

Last Updated : 15/10/2025 20:31

NAV

K-ESGSI-A

11.4852 THB

15 October 2025

Fund Information Performance

K-CASH

13.8996 THB

15 October 2025

Fund Information Performance

K-WPLIGHT

10.3219 THB

14 October 2025

Fund Information Performance

K-WPBALANCED

10.2132 THB

14 October 2025

Fund Information Performance

K-TREASURY

13.7817 THB

15 October 2025

Fund Information Performance

K-GDBOND-A(A)

9.1763 THB

14 October 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7339 THB

15 October 2025

Fund Information Performance

K-SFPLUS-A

11.4551 THB

15 October 2025

Fund Information Performance

K-FIXED-A

14.1255 THB

15 October 2025

Fund Information Performance

K-SF-A

11.9119 THB

15 October 2025

Fund Information Performance

K-WPULTIMATE

10.0783 THB

14 October 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7339 THB

15 October 2025

Fund Information Performance

K-CHINA-A(D)

5.4061 THB

14 October 2025

Fund Information Performance

K-MONEY

12.8157 THB

15 October 2025

Fund Information Performance

K-CASH

13.8996 THB

15 October 2025

Fund Information Performance

Announce

Redemption Date of K-GPC-UI

14 October 2025

Temporary Suspension of Transactions K Government Bond 6 Months CN Fund (K-GB6MCN)

14 October 2025

Redemption Date of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

3 October 2025

Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2025

2 October 2025

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2025

2 October 2025

Dividend Payment of Mutual Fund K-GOLD-A(D) XD September 30, 2025

1 October 2025

Announcement Concerning Dividend Payment of K-SUPSTAR-SSFX XD September 30, 2025

1 October 2025

The Announcement of Total net assets, Net asset value (NAV), Offer price, and Redemption price of the K-CHINNO25A-UI

1 October 2025

Announcement of Waiver of Management Fee for K-GPE19A-UI

25 September 2025

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กองทุนที่คุณติดตาม

Last Updated :
15/10/2025 20:31

แก้ไขกองทุนโปรด

เลือกกองทุนที่คุณชอบเพื่อแสดง
ในหน้าแรกได้สูงสุด 5 กองทุน

กองทุนที่ 1

กองทุนที่ 2

กองทุนที่ 3

กองทุนที่ 4

กองทุนที่ 5

KAsset and Lombard Odier Co-Host Sustainability Forum in Bangkok on Global Best Practices and Local Implications

KAsset – Thailand’s Leader in Sustainable Investing Advancing its success through the “Insight to Impact” concept towards sustainability

Recommended Funds

Fixed Income Funds

Domestic Equity Funds

Balanced Funds

Foreign Equity Funds

Foreign Fixed Income Funds

Alternative Funds

New Funds​

K-GB6MCN

Market Price​

NAV

K-ESGSI-A

K-CASH

K-WPLIGHT

K-WPBALANCED

K-TREASURY

K-GDBOND-A(A)

K-FIXEDPLUS-A

K-SFPLUS-A

K-FIXED-A

K-SF-A

K-WPULTIMATE

K-FIXEDPLUS-A

K-CHINA-A(D)

K-MONEY

K-CASH

Announce​

Redemption Date of K-GPC-UI

Temporary Suspension of Transactions K Government Bond 6 Months CN Fund (K-GB6MCN)

Redemption Date of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

Dividend Payment of Mutual Fund K-JP-A(D) XD September 30, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD September 30, 2025

Dividend Payment of Mutual Fund K-GOLD-A(D) XD September 30, 2025

Announcement Concerning Dividend Payment of K-SUPSTAR-SSFX XD September 30, 2025

The Announcement of Total net assets, Net asset value (NAV), Offer price, and Redemption price of the K-CHINNO25A-UI

Announcement of Waiver of Management Fee for K-GPE19A-UI

กองทุนที่คุณติดตาม

คำเตือน

New Funds

Market Price

Announce