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 | ||||
| 2026-08-14 | abrdn Siam Leaders Fund (ABSL) | 39.3878 | 
0.2073
|
39.3878 | 39.3879 |
| 2026-08-14 | abrdn Small-Mid Cap Fund (ABSM) | 46.5459 |
0.0759
|
46.5459 | 46.5460 |
| 2026-08-14 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 9.2819 |
0.0200
|
9.2726 | 9.2820 |
| 2026-08-14 | abrdn Growth Fund (ABG) | 95.7752 | 
0.0433
|
95.7752 | 95.7753 |
| 2026-08-14 | K Valued Stock Fund-A(D) (K-VALUE-A(D)) | 6.5193 |
0.0515
|
6.5193 | 6.5194 |
| 2026-08-14 | 1 A.M. SET 50 Fund (1AMSET50-RU) | 71.2358 |
0.1338
|
71.2358 | 71.2359 |
| 2026-08-14 | K Corporate Bond Fund (K-CBOND-A) | 20.0456 |
0.0010
|
20.0456 | 20.0457 |
| 2026-08-14 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 123.6407 |
0.3937
|
123.5171 | 123.7644 |
| 2026-08-14 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 44.0528 |
0.2436
|
44.0528 | 44.0529 |
| 2026-08-14 | SCB Gold Open end Fund (Accumulation) (SCBGOLD) | 23.6062 |
0.1226
|
23.5708 | 23.6417 |
| 2026-08-14 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.7094 |
0.0110
|
8.7094 | 8.7095 |
| 2026-08-14 | K Gold Fund-A(D) (K-GOLD-A(D)) | 16.3757 |
0.1022
|
16.3593 | 16.3922 |
| 2026-08-14 | K Cash Management Fund-A (K-CASH-A) | 13.9967 |
0.0001
|
13.9967 | 13.9968 |
| 2026-08-14 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 12.3609 |
0.0027
|
12.3609 | 12.3610 |
| 2026-08-14 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.6837 |
0.0058
|
11.6837 | 11.6838 |
| 2026-08-14 | MFC Islamic fund (MIF-U) | 11.4993 |
0.0503
|
11.4993 | 11.4994 |
| 2026-08-14 | Principal Property Income Fund-Dividend Class : PRINCIPAL (iPROP-D) | 10.8020 |
0.0854
|
10.8020 | 10.8021 |
| 2026-08-14 | MFC Property Dividend Fund (MPDIVUNIT) | 11.7305 |
0.0389
|
11.7305 | 11.7306 |
| 2026-08-14 | SCB Thai Equity CG Fund (Accumulation) (SCBTHAICGA) | 14.6698 |
0.0144
|
14.6698 | 14.6699 |
| 2026-08-14 | Krungsri Star Multiple Fund (KFSMUL) | 20.9309 |
0.0005
|
20.9309 | 20.9310 |
| 2026-08-14 | Krungsri Dividend Stock Fund (KFSDIV) *Closed to new subscriptions. | 5.3500 |
0.0202
|
5.3420 | 5.3581 |
| 2026-08-13 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 27.1938 |
0.4707
|
27.1938 | 27.1939 |
| 2026-08-13 | K USA Equity Fund-A(A) (K-USA-A(A)) | 17.0531 |
0.2315
|
17.0531 | 17.0532 |
| 2026-08-13 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 13.7478 |
0.2104
|
13.7478 | 13.7479 |
| 2026-08-13 | SCB Global Equity Absolute Return Fund (Accumulation) (SCBGEARA) *For LH BANK distribution channel only | 12.5266 |
0.0044
|
12.5266 | 12.5267 |
| 2026-08-13 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 20.9724 |
0.1999
|
20.9724 | 20.9725 |
| 2026-08-13 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 18.3496 |
0.2048
|
18.3496 | 18.3497 |
| 2026-08-13 | K WealthPLUS Balanced Fund (K-WPBALANCED) | 10.6500 |
0.0572
|
10.6500 | 10.6501 |
| 2026-08-13 | K WealthPLUS SpeedUp Fund (K-WPSPEEDUP) | 10.7961 |
0.0968
|
10.7961 | 10.7962 |
| 2026-08-13 | K European Equity Fund-A(D) (K-EUROPE-A(D))*Closed to new subscriptions. | 11.2594 |
0.1506
|
11.2594 | 11.2595 |
| 2026-08-13 | Eastspring Global Property Fund (ES-GPROP) | 9.4259 |
0.1390
|
9.4259 | 9.4260 |
| 2026-08-13 | K USA Equity Fund-A(D) (K-USA-A(D) | 11.8009 |
0.1602
|
11.8009 | 11.8010 |
| 2026-08-13 | K Global Equity Fund (K-GLOBE) | 15.8843 |
0.4124
|
15.8843 | 15.8844 |
| 2026-08-13 | NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) | 13.9621 |
0.0755
|
13.9621 | 13.9622 |
| 2026-08-13 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 18.0136 |
0.1353
|
18.0136 | 18.0137 |
| 2026-08-13 | United Global Stars Equity Fund (UGSTAR) | 19.2998 |
0.0906
|
19.2998 | 19.2999 |
| 2026-08-13 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 11.8099 |
0.2675
|
11.8099 | 11.8100 |
| 2026-08-13 | Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 11.7063 |
0.0538
|
11.7063 | 11.7064 |
| 2026-08-13 | K WealthPLUS Light Fund (K-WPLIGHT) | 10.4910 |
0.0502
|
10.4910 | 10.4911 |
| 2026-08-13 | Eastspring Global Quality Growth Fund (ES-GQG) | 25.4615 |
0.2042
|
25.4615 | 25.4616 |
| 2026-08-13 | Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | 7.6856 |
0.0373
|
7.6856 | 7.6857 |
| 2026-08-13 | Principal Global Opportunity Fund C (GOPP-C) | 21.4392 |
0.2039
|
21.4392 | 21.4393 |
| 2026-08-13 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 17.5777 |
0.0350
|
17.5777 | 17.5778 |
| 2026-08-13 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 30.5217 |
0.0831
|
30.5217 | 30.5218 |
| 2026-08-13 | Eastspring Global Multi Asset Income Unhedged (Accumulation Class) (ES-GAINCOME-UH-A) | 11.3131 |
0.0648
|
11.3131 | 11.3132 |
| 2026-08-13 | K WealthPLUS Ultimate Fund (K-WPULTIMATE) | 11.5074 |
0.1266
|
11.5074 | 11.5075 |
| 2026-08-13 | Eastspring Asia Active Equity Fund (ES-ASIA-A) | 18.9579 |
0.2589
|
18.9579 | 18.9580 |
| 2026-08-13 | Eastspring European Growth Fund (Accumulation Class) (ES-EG-A) | 26.8405 |
0.0076
|
26.8405 | 26.8406 |
| 2026-08-13 | K China Equity Fund-A(D) (K-CHINA-A(D) | 5.1899 |
0.0511
|
5.1899 | 5.1900 |
| 2026-08-13 | Eastspring Global Multi Asset Income Fund (Accumulation Class) (ES-GAINCOME-A) | 12.0165 |
0.0671
|
12.0165 | 12.0166 |
| 2026-08-13 | United Income Fund-N (UINC-N) | 9.7028 |
0.0120
|
9.7028 | 9.7029 |
| 2026-08-13 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.2227 |
0.0405
|
11.2227 | 11.2228 |
| 2026-08-13 | Eastspring Asian Low Volatility Equity Fund-Unhedged (ES-ALOVE-UH) | 12.9408 |
0.1178
|
12.9408 | 12.9409 |
| 2026-08-11 | K Asia Pacific Bond Fund (K-APB-A(A)) | 10.4798 |
0.0055
|
10.4798 | 10.4799 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
