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ข่าวสาร (News)

KAsset Unveils 3 Strategies to Become a Trusted Asset Manager, Reinforcing Its Position as Thailand's No. 1 Trusted Investor Choice

KAsset Welcomed the Ambassador of Luxembourg to Thailand for the Asset Management Company Visit

Kasikorn Asset Management and J.P. Morgan Asset Management Announce Strategic Partnership to help Thai investors build stronger and diversified portfolios

Kasikorn Asset Management, in partnership with J.P. Morgan Asset Management, Launches Two Global Equity Funds Feeding Into Active ETFs

KAsset appoints Win Phromphaet as new Executive Chairman, leading the organization towards balanced and sustainable growth

KAsset and Lombard Odier sign inaugural Alliance on Sustainability to elevate sustainable investments to the next level

Market Price

Last Updated : 03/07/2025 14:11

*กองทุนหลักแบ่งเป็นหลาย class ซึ่งมีราคาแตกต่างกัน ราคาของกองทุนหลักข้างต้นอาจไม่ตรงกับ class ที่กองทุนภายใต้การจัดการของ KAsset ลงทุน

Last Updated : 03/07/2025 14:11

NAV

K-GDBOND-A(A)

8.9822 THB

1 July 2025

Fund Information Performance

K-70ThaiESGX-L

9.6904 THB

2 July 2025

Fund Information Performance

K-WPBALANCED

10.0336 THB

1 July 2025

Fund Information Performance

K-CASH

13.8497 THB

2 July 2025

Fund Information Performance

K-TREASURY

13.7334 THB

2 July 2025

Fund Information Performance

K-WPLIGHT

10.2124 THB

1 July 2025

Fund Information Performance

K-FIXEDPLUS-A

11.6504 THB

2 July 2025

Fund Information Performance

K-SFPLUS-A

11.4000 THB

2 July 2025

Fund Information Performance

K-FIXED-A

14.0585 THB

2 July 2025

Fund Information Performance

K-SF-A

11.8603 THB

2 July 2025

Fund Information Performance

K-WPULTIMATE

9.6200 THB

1 July 2025

Fund Information Performance

K-FIXEDPLUS-A

11.6504 THB

2 July 2025

Fund Information Performance

K-CHINA-A(D)

5.0899 THB

30 June 2025

Fund Information Performance

K-MONEY

12.7707 THB

2 July 2025

Fund Information Performance

K-CASH

13.8497 THB

2 July 2025

Fund Information Performance

Announce

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

3 July 2025

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

2 July 2025

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

1 July 2025

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025

1 July 2025

K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class

13 June 2025

Dividend Payment of Mutual Fund ABFTH XD June 16, 2025

5 June 2025

Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025

5 June 2025

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025

5 June 2025

Dividend Payment of Mutual Fund K-PROPI-A(D) XD June 4, 2025

4 June 2025

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กองทุนที่คุณติดตาม

Last Updated :
03/07/2025 14:11

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เลือกกองทุนที่คุณชอบเพื่อแสดง
ในหน้าแรกได้สูงสุด 5 กองทุน

กองทุนที่ 1

กองทุนที่ 2

กองทุนที่ 3

กองทุนที่ 4

กองทุนที่ 5

KAsset Unveils 3 Strategies to Become a Trusted Asset Manager, Reinforcing Its Position as Thailand's No. 1 Trusted Investor Choice

​KAsset Welcomed the Ambassador of Luxembourg to Thailand for the Asset Management Company Visit

​Kasikorn Asset Management and J.P. Morgan Asset Management Announce Strategic Partnership to help Thai investors build stronger and diversified portfolios

​Kasikorn Asset Management, in partnership with J.P. Morgan Asset Management, Launches Two Global Equity Funds Feeding Into Active ETFs

​KAsset appoints Win Phromphaet as new Executive Chairman, leading the organization towards balanced and sustainable growth

KAsset and Lombard Odier sign inaugural Alliance on Sustainability to elevate sustainable investments to the next level

Recommended Funds

Fixed Income Funds

Domestic Equity Funds

Balanced Funds

Foreign Equity Funds

Foreign Fixed Income Funds

Alternative Funds

New Funds​

K-ESGSI-A

K-GB6MCG

Market Price​

NAV

K-GDBOND-A(A)

K-70ThaiESGX-L

K-WPBALANCED

K-CASH

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​

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

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

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

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY, KSDLTF, K-SUPSTAR-SSFX XD June 30, 2025

K-VALUE Announcement of the Amendme​nt to the fund project (Share Class) and offering of Accumulation Share Class

Dividend Payment of Mutual Fund ABFTH XD June 16, 2025

Dividend Payment of Mutual Fund K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D) XD June 4, 2025

Announcement Concerning Dividend Payment of Mutual Fund K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINCOME-SSF XD June 4, 2025

Dividend Payment of Mutual Fund K-PROPI-A(D) XD June 4, 2025

กองทุนที่คุณติดตาม

คำเตือน

KAsset Welcomed the Ambassador of Luxembourg to Thailand for the Asset Management Company Visit

Kasikorn Asset Management and J.P. Morgan Asset Management Announce Strategic Partnership to help Thai investors build stronger and diversified portfolios

Kasikorn Asset Management, in partnership with J.P. Morgan Asset Management, Launches Two Global Equity Funds Feeding Into Active ETFs

KAsset appoints Win Phromphaet as new Executive Chairman, leading the organization towards balanced and sustainable growth

New Funds

Market Price

Announce

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

K-VALUE Announcement of the Amendment to the fund project (Share Class) and offering of Accumulation Share Class