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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 : 19/09/2025 12:08

*กองทุนหลักแบ่งเป็นหลาย class ซึ่งมีราคาแตกต่างกัน ราคาของกองทุนหลักข้างต้นอาจไม่ตรงกับ class ที่กองทุนภายใต้การจัดการของ KAsset ลงทุน

Last Updated : 19/09/2025 12:08

NAV

K-ESGSI-A

11.7337 THB

18 September 2025

Fund Information Performance

K-CASH

13.8869 THB

18 September 2025

Fund Information Performance

K-WPBALANCED

10.1831 THB

17 September 2025

Fund Information Performance

K-WPLIGHT

10.3324 THB

17 September 2025

Fund Information Performance

K-TREASURY

13.7699 THB

18 September 2025

Fund Information Performance

K-GDBOND-A(A)

9.1464 THB

17 September 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7704 THB

18 September 2025

Fund Information Performance

K-SFPLUS-A

11.4479 THB

18 September 2025

Fund Information Performance

K-SF-A

11.9034 THB

18 September 2025

Fund Information Performance

K-FIXED-A

14.1786 THB

18 September 2025

Fund Information Performance

K-WPULTIMATE

9.8974 THB

17 September 2025

Fund Information Performance

K-FIXEDPLUS-A

11.7704 THB

18 September 2025

Fund Information Performance

K-CHINA-A(D)

5.6623 THB

17 September 2025

Fund Information Performance

K-MONEY

12.8061 THB

18 September 2025

Fund Information Performance

K-CASH

13.8869 THB

18 September 2025

Fund Information Performance

Announce

K-AHY Waive Front-End Fee

19 September 2025

K-JP and K-JPRMF Change of The Calculation and Announcement Date of NAV and the Settlement Period

18 September 2025

Announcement of Increase in the Registered Fund Capital of K-GDBONDUH

18 September 2025

Announcement of Increase in the Registered Fund Capital of K-FIXEDPLUS

5 September 2025

Announcement of Reduction in Front-end Fee of K-GA-A(A) and K-GA-A(D)

3 September 2025

Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) K-GINFRA-A(D) K-CHINA-A(D) XD September 2, 2025

3 September 2025

Announcement Concerning Dividend Payment of Mutual Fund K-GINCOME-SSF XD September 2, 2025

3 September 2025

Announcement of Amendment of Project for K-GINFRA and K-GIFRMF

1 September 2025

Announcement Concerning Dividend Payment of Mutual Fund K-70LTF-A(D),K-70LTF-C(L),K-DLTF-A(D),K-DLTF-C(L),K-GLTF-A(D),K-GLTF-C(L),K-20SLTF-A(D),K-20SLTF-C(L) XD 1092568

1 September 2025

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Last Updated :
19/09/2025 12:08

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เลือกกองทุนที่คุณชอบเพื่อแสดง
ในหน้าแรกได้สูงสุด 5 กองทุน

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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-US500XUH

K-USXNDQUH

K-GB6MCL

Market Price​

NAV

K-ESGSI-A

K-CASH

K-WPBALANCED

K-WPLIGHT

K-TREASURY

K-GDBOND-A(A)

K-FIXEDPLUS-A

K-SFPLUS-A

K-SF-A

K-FIXED-A

K-WPULTIMATE

K-FIXEDPLUS-A

K-CHINA-A(D)

K-MONEY

K-CASH

Announce​

K-AHY Waive Front-End Fee

K-JP and K-JPRMF Change of The Calculation and Announcement Date of NAV and the Settlement Period

Announcement of Increase in the Registered Fund Capital of K-GDBONDUH

Announcement of Increase in the Registered Fund Capital of K-FIXEDPLUS

Announcement of Reduction in Front-end Fee of K-GA-A(A) and K-GA-A(D)

Dividend Payment of Mutual Fund K-GA-A(D) K-USXNDQ-A(D) K-GINFRA-A(D) K-CHINA-A(D) XD September 2, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-GINCOME-SSF XD September 2, 2025

Announcement of Amendment of Project for K-GINFRA and K-GIFRMF

Announcement Concerning Dividend Payment of Mutual Fund K-70LTF-A(D),K-70LTF-C(L),K-DLTF-A(D),K-DLTF-C(L),K-GLTF-A(D),K-GLTF-C(L),K-20SLTF-A(D),K-20SLTF-C(L) XD 1092568

กองทุนที่คุณติดตาม

คำเตือน

New Funds

Market Price

Announce