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 | ||||
| 2025-03-27 | abrdn Siam Leaders Fund (ABSL) | 30.3654 | 
0.1344
|
30.3654 | 30.3655 |
| 2025-03-27 | K Lifestyle Fund 2510 (K-2510) | 17.4832 |
0.0026
|
17.4832 | 17.4833 |
| 2025-03-27 | K Gold Fund-A(D) (K-GOLD-A(D)) | 13.4971 | 
0.0541
|
13.4836 | 13.5107 |
| 2025-03-27 | K Lifestyle Fund 2520 (K-2520) | 19.9995 |
0.0104
|
19.9995 | 19.9996 |
| 2025-03-27 | K Plan 3 Fund (K-PLAN3) | 19.9383 |
0.0946
|
19.9383 | 19.9384 |
| 2025-03-27 | SCB Gold Open end Fund (Accumulation) (SCBGOLD) | 17.0315 |
0.0375
|
17.0060 | 17.0571 |
| 2025-03-27 | MFC Property Dividend Fund (MPDIVUNIT) | 10.0406 |
0.0470
|
10.0406 | 10.0407 |
| 2025-03-27 | Krungsri Dividend Stock Fund (KFSDIV) | 4.5525 |
0.0056
|
4.5457 | 4.5594 |
| 2025-03-27 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.4268 |
0.0408
|
8.4268 | 8.4269 |
| 2025-03-27 | K Corporate Bond Fund (K-CBOND-A) | 19.3661 |
0.0050
|
19.3661 | 19.3662 |
| 2025-03-27 | Krungsri Star Multiple Fund (KFSMUL) | 20.4664 |
0.0056
|
20.4664 | 20.4665 |
| 2025-03-27 | MFC Islamic fund (MIF-U) | 7.7173 |
0.0054
|
7.7173 | 7.7174 |
| 2025-03-27 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 12.0558 |
0.0032
|
12.0558 | 12.0559 |
| 2025-03-27 | K Valued Stock Fund (K-VALUE) | 5.1670 |
0.0311
|
5.1670 | 5.1671 |
| 2025-03-27 | K Flexible Equity Fund (K-FEQ) | 62.2659 |
0.1038
|
62.2659 | 62.2660 |
| 2025-03-27 | K Cash Management Fund (K-CASH) | 13.7934 |
0.0006
|
13.7934 | 13.7935 |
| 2025-03-27 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 82.2347 |
0.0288
|
82.1525 | 82.3170 |
| 2025-03-27 | abrdn Small-Mid Cap Fund (ABSM) | 39.0449 |
0.2524
|
39.0449 | 39.0450 |
| 2025-03-27 | K Plan 2 Fund (K-PLAN2) | 16.8428 |
0.0469
|
16.8428 | 16.8429 |
| 2025-03-27 | Principal Property Income Fund-Dividend Class : PRINCIPAL (iPROP-D) | 9.7338 |
0.0461
|
9.7338 | 9.7339 |
| 2025-03-27 | K Lifestyle Fund 2530 (K-2530) | 21.8286 |
0.0111
|
21.8286 | 21.8287 |
| 2025-03-27 | SCB Thai Equity CG Fund (Accumulation) (SCBTHAICGA) | 10.0733 |
0.0019
|
10.0733 | 10.0734 |
| 2025-03-27 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 31.2605 |
0.0716
|
31.2605 | 31.2606 |
| 2025-03-27 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.4406 |
0.0021
|
11.4406 | 11.4407 |
| 2025-03-27 | 1 A.M. SET 50 Fund (1AMSET50-RU) | 50.2737 |
0.0802
|
50.2737 | 50.2738 |
| 2025-03-27 | K Lifestyle Fund 2500 (K-2500) | 15.9040 |
0.0017
|
15.9040 | 15.9041 |
| 2025-03-27 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 8.7152 |
0.0467
|
8.7065 | 8.7153 |
| 2025-03-27 | abrdn Growth Fund (ABG) | 78.5382 |
0.3375
|
78.5382 | 78.5383 |
| 2025-03-26 | United Income Fund-N (UINC-N) | 9.5936 |
0.0039
|
9.5936 | 9.5937 |
| 2025-03-26 | Eastspring Asia Active Equity Fund (Accumulation Class) (ES-ASIA-A) | 12.8642 |
0.0747
|
12.8642 | 12.8643 |
| 2025-03-26 | K China Equity Fund-A(D) (K-CHINA-A(D) | 5.2858 |
0.0080
|
5.2858 | 5.2859 |
| 2025-03-26 | K FIT Allocation XL Fund (K-FITXL) | 10.9734 |
0.0877
|
10.9734 | 10.9735 |
| 2025-03-26 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 14.5669 |
0.1160
|
14.5669 | 14.5670 |
| 2025-03-26 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 11.4012 |
0.1207
|
11.4012 | 11.4013 |
| 2025-03-26 | K FIT Allocation L Fund (K-FITL) | 10.6265 |
0.0752
|
10.6265 | 10.6266 |
| 2025-03-26 | K Global Equity Fund (K-GLOBE) | 11.5940 |
0.1467
|
11.5940 | 11.5941 |
| 2025-03-26 | Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 11.3944 |
0.0203
|
11.3944 | 11.3945 |
| 2025-03-26 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 19.1171 |
0.0176
|
19.1171 | 19.1172 |
| 2025-03-26 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 15.0439 |
0.2511
|
15.0439 | 15.0440 |
| 2025-03-26 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 29.8664 |
0.0898
|
29.8664 | 29.8665 |
| 2025-03-26 | Eastspring Global Property Fund (ES-GPROP) | 8.2299 |
0.0351
|
8.2299 | 8.2300 |
| 2025-03-26 | K Global Healthcare Equity Fund (K-GHEALTH) | 10.6923 |
0.1392
|
10.6923 | 10.6924 |
| 2025-03-26 | Eastspring Global Infrastructure Equity Fund (Accumulation) | 15.2789 |
0.1501
|
15.2789 | 15.2790 |
| 2025-03-26 | K FIT Allocation S Fund (K-FITS) | 11.1801 |
0.0303
|
11.1801 | 11.1802 |
| 2025-03-26 | NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) | 12.3263 |
0.0190
|
12.3263 | 12.3264 |
| 2025-03-26 | Eastspring Global Quality Growth Fund (ES-GQG) | 21.2255 |
0.1763
|
21.2255 | 21.2256 |
| 2025-03-26 | Principal Global Opportunity Fund C (GOPP-C) | 20.1002 |
0.3323
|
20.1002 | 20.1003 |
| 2025-03-26 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 17.6760 |
0.0382
|
17.6760 | 17.6761 |
| 2025-03-26 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 7.3856 |
0.0335
|
7.3856 | 7.3857 |
| 2025-03-26 | K FIT Allocation M Fund (K-FITM) | 11.4583 |
0.0616
|
11.4583 | 11.4584 |
| 2025-03-26 | United Equity Sustainable Global Fund (UESG) | 15.9693 |
0.1513
|
15.9693 | 15.9694 |
| 2025-03-25 | K All Roads Growth Fund Not for Retail Investors-A(A) K-ALLGR-UI-A(A)) | 10.5303 |
0.0151
|
10.5303 | 10.5304 |
| 2025-03-25 | K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) | 10.2262 |
0.0237
|
10.2262 | 10.2263 |
| 2025-03-25 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 8.0351 |
0.0040
|
8.0351 | 8.0352 |
| 2025-03-25 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 10.8789 |
0.0123
|
10.8789 | 10.8790 |
| 2025-03-25 | K USA Equity Fund-A(D) (K-USA-A(D) | 12.6314 |
0.0441
|
12.6314 | 12.6315 |
| 2025-03-25 | K USA Equity Fund-A(A) (K-USA-A(A)) | 16.7751 |
0.0587
|
16.7751 | 16.7752 |
| 2025-03-25 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.7940 |
0.0074
|
9.7940 | 9.7941 |
| 2025-03-25 | K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) | 9.9143 |
0.0092
|
9.9143 | 9.9144 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
