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 | ||||
| 2026-11-12 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.6546 | 
0.0016
|
11.6546 | 11.6547 |
| 2026-11-12 | abrdn Small-Mid Cap Fund (ABSM) | 46.3168 | 
0.2417
|
46.3168 | 46.3169 |
| 2026-11-12 | Krungsri Dividend Stock Fund (KFSDIV) *Closed to new subscriptions. | 5.0988 |
0.0088
|
5.0912 | 5.1065 |
| 2026-11-12 | K Cash Management Fund-A (K-CASH-A) | 14.0199 |
-
|
14.0199 | 14.0200 |
| 2026-11-12 | K Corporate Bond Fund (K-CBOND-A) | 20.1130 |
0.0072
|
20.1130 | 20.1131 |
| 2026-11-12 | Principal Property Income Fund-Dividend Class : PRINCIPAL (iPROP-D) | 10.3592 |
0.0072
|
10.3592 | 10.3593 |
| 2026-11-12 | 1 A.M. SET 50 Fund (1AMSET50-RU) | 67.8999 |
0.0333
|
67.8999 | 67.9000 |
| 2026-11-12 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 8.7673 |
0.0058
|
8.7585 | 8.7674 |
| 2026-11-12 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 118.4111 |
0.0207
|
118.2927 | 118.5296 |
| 2026-11-12 | abrdn Growth Fund (ABG) | 90.3886 |
0.1740
|
90.3886 | 90.3887 |
| 2026-11-12 | abrdn Siam Leaders Fund (ABSL) | 36.9455 |
0.0252
|
36.9455 | 36.9456 |
| 2026-11-12 | MFC Property Dividend Fund (MPDIVUNIT) | 11.2024 |
0.0259
|
11.2024 | 11.2025 |
| 2026-11-12 | MFC Islamic fund (MIF-U) | 10.4393 |
0.1052
|
10.4393 | 10.4394 |
| 2026-11-12 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.1603 |
0.0083
|
8.1603 | 8.1604 |
| 2026-11-12 | Krungsri Star Multiple Fund (KFSMUL) | 21.0023 |
0.0124
|
21.0023 | 21.0024 |
| 2026-11-12 | SCB Gold Open end Fund (Accumulation) (SCBGOLD) | 21.7287 |
0.6149
|
21.7157 | 21.7418 |
| 2026-11-12 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 43.4582 |
0.1989
|
43.4582 | 43.4583 |
| 2026-11-12 | K Valued Stock Fund-A(D) (K-VALUE-A(D)) | 6.3552 |
0.0320
|
6.3552 | 6.3553 |
| 2026-11-12 | K Gold Fund-A(D) (K-GOLD-A(D)) | 14.4173 |
0.6261
|
14.4029 | 14.4318 |
| 2026-11-12 | SCB Thai Equity CG Fund (Accumulation) (SCBTHAICGA) | 14.0510 |
0.0446
|
14.0510 | 14.0511 |
| 2026-11-12 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 12.3843 |
0.0062
|
12.3843 | 12.3844 |
| 2026-11-11 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 24.6244 |
0.5713
|
24.6244 | 24.6245 |
| 2026-11-10 | Eastspring European Growth Fund (Accumulation Class) (ES-EG-A) | 27.6140 |
0.1665
|
27.6140 | 27.6141 |
| 2026-11-10 | NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) | 13.4535 |
0.0955
|
13.4535 | 13.4536 |
| 2026-11-10 | K WealthPLUS Ultimate Fund (K-WPULTIMATE) | 10.5729 |
0.0177
|
10.5729 | 10.5730 |
| 2026-11-10 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 17.7087 |
0.3505
|
17.7087 | 17.7088 |
| 2026-11-10 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.5576 |
0.0023
|
4.5576 | 4.5577 |
| 2026-11-10 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 27.1932 |
0.6128
|
27.1932 | 27.1933 |
| 2026-11-10 | Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 11.3730 |
0.0980
|
11.3730 | 11.3731 |
| 2026-11-10 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 17.3003 |
0.0619
|
17.3003 | 17.3004 |
| 2026-11-10 | K WealthPLUS Balanced Fund (K-WPBALANCED) | 10.2227 |
0.0109
|
10.2227 | 10.2228 |
| 2026-11-10 | K WealthPLUS SpeedUp Fund (K-WPSPEEDUP) | 10.0786 |
0.0076
|
10.0786 | 10.0787 |
| 2026-11-10 | SCB Global Equity Absolute Return Fund (Accumulation) (SCBGEARA) *For LH BANK distribution channel only | 12.7445 |
0.0417
|
12.7445 | 12.7446 |
| 2026-11-10 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 20.2361 |
0.5174
|
20.2361 | 20.2362 |
| 2026-11-10 | United Global Stars Equity Fund (UGSTAR) | 17.8301 |
0.0534
|
17.8301 | 17.8302 |
| 2026-11-10 | K European Equity Fund-A(D) (K-EUROPE-A(D))*Closed to new subscriptions. | 10.6374 |
0.2944
|
10.6374 | 10.6375 |
| 2026-11-10 | Eastspring Global Multi Asset Income Fund (Accumulation Class) (ES-GAINCOME-A) | 11.7547 |
0.0278
|
11.7547 | 11.7548 |
| 2026-11-10 | Eastspring Global Multi Asset Income Unhedged (Accumulation Class) (ES-GAINCOME-UH-A) | 11.1916 |
0.0840
|
11.1916 | 11.1917 |
| 2026-11-10 | K USA Equity Fund-A(D) (K-USA-A(D) | 10.8843 |
0.0597
|
10.8843 | 10.8844 |
| 2026-11-10 | LH GLOBAL INVESTMENT GRADE OPPORTUNITIES FUND - Accumulation (LHGIGO-A) | 10.1842 |
0.0518
|
10.1842 | 10.1843 |
| 2026-11-10 | LH Global Lifestyle Equity Fund (LHGLIFEE-A)*Closed to new subscriptions. | 11.3741 |
0.0464
|
11.3741 | 11.3742 |
| 2026-11-10 | Principal Global Opportunity Fund C (PRINCIPAL GOPP-C) | 20.0193 |
0.0100
|
20.0193 | 20.0194 |
| 2026-11-10 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.7265 |
0.2372
|
11.7265 | 11.7266 |
| 2026-11-10 | K Global Equity Fund (K-GLOBE) | 14.3816 |
0.1194
|
14.3816 | 14.3817 |
| 2026-11-10 | K WealthPLUS Light Fund (K-WPLIGHT) | 10.1215 |
0.0150
|
10.1215 | 10.1216 |
| 2026-11-10 | Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | 6.3075 |
0.0791
|
6.3075 | 6.3076 |
| 2026-11-10 | K USA Equity Fund-A(A) (K-USA-A(A)) | 15.7283 |
0.0863
|
15.7283 | 15.7284 |
| 2026-11-10 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 12.9232 |
0.2318
|
12.9232 | 12.9233 |
| 2026-11-10 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 18.5016 |
0.0348
|
18.5016 | 18.5017 |
| 2026-11-10 | Eastspring Asian Low Volatility Equity Fund-Unhedged (ES-ALOVE-UH) | 12.2947 |
0.0379
|
12.2947 | 12.2948 |
| 2026-11-10 | Eastspring Global Property Fund (ES-GPROP) | 9.0987 |
0.0155
|
9.0987 | 9.0988 |
| 2026-11-10 | Eastspring Global Quality Growth Fund (ES-GQG) | 24.1322 |
0.0315
|
24.1322 | 24.1323 |
| 2026-11-10 | Eastspring Asia Active Equity Fund (Accumulation Class) (ES-ASIA-A) | 16.8266 |
0.1504
|
16.8266 | 16.8267 |
| 2026-11-10 | United Income Fund-N (UINC-N) | 9.5448 |
0.0246
|
9.5448 | 9.5449 |
| 2026-11-06 | K Asia Pacific Bond Fund (K-APB-A(A)) | 10.1768 |
0.0098
|
10.1768 | 10.1769 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
