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

Market Price

Last Updated : 15/08/2025 19:00

*กองทุนหลักแบ่งเป็นหลาย class ซึ่งมีราคาแตกต่างกัน ราคาของกองทุนหลักข้างต้นอาจไม่ตรงกับ class ที่กองทุนภายใต้การจัดการของ KAsset ลงทุน

Last Updated : 15/08/2025 19:00

NAV

K-70ThaiESGX-L

10.3203 THB

14 August 2025

Fund Information Performance

K-CASH

13.8726 THB

14 August 2025

Fund Information Performance

K-WPBALANCED

10.1250 THB

14 August 2025

Fund Information Performance

K-GDBOND-A(A)

9.0518 THB

14 August 2025

Fund Information Performance

K-TREASURY

13.7560 THB

14 August 2025

Fund Information Performance

K-WPLIGHT

10.2693 THB

14 August 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7505 THB

14 August 2025

Fund Information Performance

K-SFPLUS-A

11.4313 THB

14 August 2025

Fund Information Performance

K-FIXED-A

14.1728 THB

14 August 2025

Fund Information Performance

K-SF-A

11.8875 THB

14 August 2025

Fund Information Performance

K-WPULTIMATE

9.8406 THB

14 August 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7505 THB

14 August 2025

Fund Information Performance

K-CHINA-A(D)

5.4706 THB

14 August 2025

Fund Information Performance

K-MONEY

12.7941 THB

14 August 2025

Fund Information Performance

K-CASH

13.8726 THB

14 August 2025

Fund Information Performance

Announce

Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH(UH),K-GPROP-A(D),K-GEMO,K-ASIA,K-EUROPE-A(D),K-GHEALTH XD July 31,2025

4 August 2025

Dividend Payment of Mutual Fund K-INDIA-A(D) XD July 31,2025

4 August 2025

Dividend Payment of Mutual Fund K-USA-A(D) XD 31072025

4 August 2025

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31072025

4 August 2025

K-FGB6MM(USD) - Amendment

31 July 2025

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31,2025

31 July 2025

K-GDBOND-A(A), K-GDBONDRMF Announcement Change Settlement Period

29 July 2025

K-EUROPE, K-EURMF, K-HIT - Amendment

18 July 2025

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

3 July 2025

กองทุนที่คุณติดตาม

อัพเดทข้อมูลการลงทุนก่อนใคร

กองทุนที่คุณติดตาม

Last Updated :
15/08/2025 19:00

แก้ไขกองทุนโปรด

เลือกกองทุนที่คุณชอบเพื่อแสดง
ในหน้าแรกได้สูงสุด 5 กองทุน

กองทุนที่ 1

กองทุนที่ 2

กองทุนที่ 3

กองทุนที่ 4

กองทุนที่ 5

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-GDBONDUH

K-GB6MCJ

K-ESGSI-A

Market Price​

NAV

K-70ThaiESGX-L

K-CASH

K-WPBALANCED

K-GDBOND-A(A)

K-TREASURY

K-WPLIGHT

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​

Announcement Concerning Dividend Payment of Mutual Fund K-GHEALTH(UH),K-GPROP-A(D),K-GEMO,K-ASIA,K-EUROPE-A(D),K-GHEALTH XD July 31,2025

Dividend Payment of Mutual Fund K-INDIA-A(D) XD July 31,2025

Dividend Payment of Mutual Fund K-USA-A(D) XD 31072025

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE XD 31072025

K-FGB6MM(USD) - Amendme​nt

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31,2025

K-GDBOND-A(A), K-GDBONDRMF Announcement Change Settlement Period

K-EUROPE, K-EURMF, K-HIT - Amendme​nt

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

กองทุนที่คุณติดตาม

คำเตือน

New Funds

Market Price

Announce

K-FGB6MM(USD) - Amendment

K-EUROPE, K-EURMF, K-HIT - Amendment