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 | ||||
| 2026-07-01 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.3892 | 
-
|
8.3892 | 8.3893 |
| 2026-07-01 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.6643 |
0.0035
|
11.6643 | 11.6644 |
| 2026-07-01 | Krungsri Star Multiple Fund (KFSMUL) | 20.8869 |
0.0033
|
20.8869 | 20.8870 |
| 2026-07-01 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 118.9030 | 
0.4458
|
118.7841 | 119.0220 |
| 2026-07-01 | abrdn Small-Mid Cap Fund (ABSM) | 44.5428 |
0.0609
|
44.5428 | 44.5429 |
| 2026-07-01 | abrdn Growth Fund (ABG) | 94.5841 |
0.0808
|
94.5841 | 94.5842 |
| 2026-07-01 | 1 A.M. SET 50 Fund (1AMSET50-RU) | 68.7690 |
0.0761
|
68.7690 | 68.7691 |
| 2026-07-01 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 9.0556 |
0.0090
|
9.0465 | 9.0557 |
| 2026-07-01 | K Valued Stock Fund-A(D) (K-VALUE-A(D)) | 6.4193 |
0.0096
|
6.4193 | 6.4194 |
| 2026-07-01 | abrdn Siam Leaders Fund (ABSL) | 38.9431 |
0.0182
|
38.9431 | 38.9432 |
| 2026-07-01 | MFC Islamic fund (MIF-U) | 11.4730 |
0.0203
|
11.4730 | 11.4731 |
| 2026-07-01 | SCB Gold Open end Fund (Accumulation) (SCBGOLD) | 21.7528 |
0.1078
|
21.7202 | 21.7855 |
| 2026-07-01 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 12.3365 |
0.0004
|
12.3365 | 12.3366 |
| 2026-07-01 | SCB Thai Equity CG Fund (Accumulation) (SCBTHAICGA) | 14.4228 |
0.0293
|
14.4228 | 14.4229 |
| 2026-07-01 | K Gold Fund-A(D) (K-GOLD-A(D)) | 15.0175 |
0.1512
|
15.0025 | 15.0326 |
| 2026-07-01 | MFC Property Dividend Fund (MPDIVUNIT) | 11.4633 |
0.0414
|
11.4633 | 11.4634 |
| 2026-07-01 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 40.2101 |
0.0579
|
40.2101 | 40.2102 |
| 2026-07-01 | Principal Property Income Fund-Dividend Class : PRINCIPAL (iPROP-D) | 10.5549 |
0.0073
|
10.5549 | 10.5550 |
| 2026-07-01 | K Corporate Bond Fund (K-CBOND-A) | 19.9951 |
0.0015
|
19.9951 | 19.9952 |
| 2026-06-30 | Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 11.7889 |
0.0439
|
11.7889 | 11.7890 |
| 2026-06-30 | NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) | 13.8792 |
0.0645
|
13.8792 | 13.8793 |
| 2026-06-30 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 28.9607 |
0.6859
|
28.9607 | 28.9608 |
| 2026-06-30 | SCB Global Equity Absolute Return Fund (Accumulation) (SCBGEARA) *For LH BANK distribution channel only | 12.4564 |
0.0121
|
12.4564 | 12.4565 |
| 2026-06-30 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 16.8419 |
0.0840
|
16.8419 | 16.8420 |
| 2026-06-30 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 18.0708 |
0.1064
|
18.0708 | 18.0709 |
| 2026-06-30 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 12.9022 |
0.1874
|
12.9022 | 12.9023 |
| 2026-06-30 | K China Equity Fund-A(D) (K-CHINA-A(D) | 5.0212 |
0.0621
|
5.0212 | 5.0213 |
| 2026-06-30 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.2633 |
0.0385
|
11.2633 | 11.2634 |
| 2026-06-30 | K USA Equity Fund-A(D) (K-USA-A(D) | 12.1571 |
0.4312
|
12.1571 | 12.1572 |
| 2026-06-30 | Eastspring Asia Active Equity Fund (ES-ASIA-A) | 19.2651 |
0.1858
|
19.2651 | 19.2652 |
| 2026-06-30 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 27.7911 |
0.3284
|
27.7911 | 27.7912 |
| 2026-06-30 | Eastspring Global Quality Growth Fund (ES-GQG) | 25.5741 |
0.2340
|
25.5741 | 25.5742 |
| 2026-06-30 | Principal Global Opportunity Fund C (GOPP-C) | 21.6681 |
0.1335
|
21.6681 | 21.6682 |
| 2026-06-30 | United Income Fund-N (UINC-N) | 9.7194 |
0.0023
|
9.7194 | 9.7195 |
| 2026-06-30 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 20.8859 |
0.3025
|
20.8859 | 20.8860 |
| 2026-06-30 | Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | 8.2242 |
0.0626
|
8.2242 | 8.2243 |
| 2026-06-30 | K Global Equity Fund (K-GLOBE) | 16.0192 |
0.2002
|
16.0192 | 16.0193 |
| 2026-06-30 | K USA Equity Fund-A(A) (K-USA-A(A)) | 17.5675 |
0.6230
|
17.5675 | 17.5676 |
| 2026-06-30 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 18.2738 |
0.1658
|
18.2738 | 18.2739 |
| 2026-06-30 | United Global Stars Equity Fund (UGSTAR) | 18.9240 |
0.1630
|
18.9240 | 18.9241 |
| 2026-06-30 | Eastspring Global Property Fund (ES-GPROP) | 9.2814 |
0.1357
|
9.2814 | 9.2815 |
| 2026-06-30 | K WealthPLUS Light Fund (K-WPLIGHT) | 10.5587 |
0.0415
|
10.5587 | 10.5588 |
| 2026-06-30 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 11.0821 |
0.1471
|
11.0821 | 11.0822 |
| 2026-06-29 | K Asia Pacific Bond Fund (K-APB-A(A)) | 10.5025 |
0.0048
|
10.5025 | 10.5026 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
