กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
Choose Your Fund through Unit-Linked Product
| NAV Date | Fund Name | Net Asset Value (THB) |
Change | Transaction Price for MTL (THB) | |
|---|---|---|---|---|---|
| Bid | Offer | ||||
| 2024-05-14 | Krungsri Dividend Stock Fund (KFSDIV) | 5.4261 | 
0.0078
|
5.4180 | 5.4343 |
| 2024-05-14 | K Plan 3 Fund (K-PLAN3) | 21.2819 |
0.0282
|
21.2819 | 21.2820 |
| 2024-05-14 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.4494 | 
0.0140
|
8.4494 | 8.4495 |
| 2024-05-14 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 11.6165 |
0.0024
|
11.6165 | 11.6166 |
| 2024-05-14 | TMB SET50 Fund (TMB50) | 89.9640 |
0.3503
|
89.8740 | 90.0541 |
| 2024-05-14 | K Cash Management Fund (K-CASH) | 13.5732 |
0.0008
|
13.5732 | 13.5733 |
| 2024-05-14 | K Flexible Equity Fund (K-FEQ) | 76.2911 |
0.1899
|
76.2911 | 76.2912 |
| 2024-05-14 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.0142 |
0.0034
|
11.0142 | 11.0143 |
| 2024-05-14 | K Corporate Bond Fund (K-CBOND) | 18.7294 |
0.0040
|
18.7294 | 18.7295 |
| 2024-05-14 | K Valued Stock Fund (K-VALUE) | 4.9892 |
0.0203
|
4.9892 | 4.9893 |
| 2024-05-14 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 37.6091 |
0.1289
|
37.6091 | 37.6092 |
| 2024-05-14 | K Lifestyle Fund 2500 (K-2500) | 15.8138 |
0.0140
|
15.8138 | 15.8139 |
| 2024-05-14 | K Lifestyle Fund 2520 (K-2520) | 20.6714 |
0.0280
|
20.6714 | 20.6715 |
| 2024-05-14 | K Plan 2 Fund (K-PLAN2) | 17.1738 |
0.0120
|
17.1738 | 17.1739 |
| 2024-05-14 | abrdn Growth Fund (ABG) | 96.9352 |
0.1831
|
96.9352 | 96.9353 |
| 2024-05-14 | abrdn Siam Leaders Fund (ABSL) | 37.2510 |
0.0657
|
37.2510 | 37.2511 |
| 2024-05-14 | SCB Gold Open end Fund (Accumulation) (GOLDUL) | 14.3390 |
0.2381
|
14.3175 | 14.3606 |
| 2024-05-14 | K Lifestyle Fund 2510 (K-2510) | 17.5035 |
0.0177
|
17.5035 | 17.5036 |
| 2024-05-14 | 1 A.M. SET 50 FUND Class RU (1AMSET50-RU) | 56.2302 |
0.1359
|
56.2302 | 56.2303 |
| 2024-05-14 | Krungsri Star Multiple Fund (KFSMUL) | 19.7253 |
0.0041
|
19.7253 | 19.7254 |
| 2024-05-14 | MFC Property Dividend Fund UNIT (MPDIVUNIT) | 9.5848 |
0.0046
|
9.5848 | 9.5849 |
| 2024-05-14 | Principal Property Income Fund D (iPROP-D) | 9.3189 |
0.0046
|
9.3189 | 9.3190 |
| 2024-05-14 | K Lifestyle Fund 2530 (K-2530) | 22.8327 |
0.0330
|
22.8327 | 22.8328 |
| 2024-05-14 | K Gold Fund-A(D) (K-Gold-A(D)) | 11.6801 |
0.1777
|
11.6684 | 11.6919 |
| 2024-05-14 | MFC Islamic fund (MIF-U) | 9.2166 |
0.0475
|
9.2166 | 9.2167 |
| 2024-05-14 | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund (TMBPIPF) | 8.3917 |
0.0041
|
8.3833 | 8.3918 |
| 2024-05-14 | abrdn Small-Mid Cap Fund (ABSM) | 55.8486 |
0.0063
|
55.8486 | 55.8487 |
| 2024-05-13 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 14.3883 |
0.0009
|
14.3883 | 14.3884 |
| 2024-05-13 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 12.7845 |
0.0004
|
12.7845 | 12.7846 |
| 2024-05-13 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 26.9114 |
0.2058
|
26.9114 | 26.9115 |
| 2024-05-13 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 7.4989 |
0.0005
|
7.4989 | 7.4990 |
| 2024-05-13 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.7801 |
0.0016
|
11.7801 | 11.7802 |
| 2024-05-13 | K FIT Allocation M Fund (K-FITM) | 11.0591 |
0.0136
|
11.0591 | 11.0592 |
| 2024-05-13 | K FIT Allocation L Fund (K-FITL) | 10.2576 |
0.0171
|
10.2576 | 10.2577 |
| 2024-05-13 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.8699 |
0.0624
|
4.8699 | 4.8700 |
| 2024-05-13 | K FIT Allocation XL Fund (K-FITXL) | 10.5690 |
0.0205
|
10.5690 | 10.5691 |
| 2024-05-13 | Principal Global Opportunity Fund C (GOPP-C) | 17.6267 |
0.1157
|
17.6267 | 17.6268 |
| 2024-05-13 | K Global Equity Fund (K-GLOBE) | 12.4034 |
0.0416
|
12.4034 | 12.4035 |
| 2024-05-13 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 17.4835 |
0.1579
|
17.4835 | 17.4836 |
| 2024-05-13 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 11.3851 |
0.0672
|
11.3851 | 11.3852 |
| 2024-05-13 | TMB EASTSPRING Asia Active Fund (TMBAGLF) | 12.8462 |
0.0376
|
12.8462 | 12.8463 |
| 2024-05-13 | TMB Global Quality Growth (TMBGQG) | 20.2152 |
0.0352
|
20.2152 | 20.2153 |
| 2024-05-13 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 19.4163 |
0.0976
|
19.4163 | 19.4164 |
| 2024-05-13 | United Equity Sustainable Global Fund (UESG) | 14.6687 |
0.0974
|
14.6687 | 14.6688 |
| 2024-05-13 | United Income Fund-N (UINC-N) | 9.3254 |
0.0032
|
9.3254 | 9.3255 |
| 2024-05-13 | Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | 11.0573 |
0.0130
|
11.0573 | 11.0574 |
| 2024-05-13 | K Global Income Fund-A(A) (K-GINCOME-A(A)) | 12.0192 |
0.0126
|
12.0192 | 12.0193 |
| 2024-05-13 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 14.6400 |
0.0208
|
14.6400 | 14.6401 |
| 2024-05-13 | TMB Global Property Fund (TMBGPROP) | 8.1536 |
0.0120
|
8.1536 | 8.1537 |
| 2024-05-13 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 14.8409 |
0.0534
|
14.8409 | 14.8410 |
| 2024-05-13 | K FIT Allocation S Fund (K-FITS) | 10.8102 |
0.0064
|
10.8102 | 10.8103 |
| 2024-05-10 | K All Roads Growth Fund Not for Retail Investors-A(A) (K-ALLGR-UI-A(A)) | 10.7249 |
0.0058
|
10.7249 | 10.7250 |
| 2024-05-10 | K USA Equity Fund-A(A) (K-USA-A(A)) | 16.8631 |
0.0640
|
16.8631 | 16.8632 |
| 2024-05-10 | K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) | 9.9940 |
0.0009
|
9.9940 | 9.9941 |
| 2024-05-10 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 7.9484 |
0.0236
|
7.9484 | 7.9485 |
| 2024-05-10 | K USA Equity Fund (K-USA-A(D) | 13.3665 |
0.0507
|
13.3665 | 13.3666 |
| 2024-05-10 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.2467 |
0.0084
|
9.2467 | 9.2468 |
| 2024-05-10 | K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) | 10.4836 |
0.0090
|
10.4836 | 10.4837 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
