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 | ||||
| 2026-09-29 | 1 A.M. SET 50 Fund (1AMSET50-RU) | 70.9657 | 
0.6198
|
70.9657 | 70.9658 |
| 2026-09-29 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.5827 |
0.0141
|
11.5827 | 11.5828 |
| 2026-09-29 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.2167 |
0.0090
|
8.2167 | 8.2168 |
| 2026-09-29 | K Corporate Bond Fund (K-CBOND-A) | 19.9987 |
0.0070
|
19.9987 | 19.9988 |
| 2026-09-29 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 8.8011 |
0.0272
|
8.7923 | 8.8012 |
| 2026-09-29 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 44.6857 |
0.6869
|
44.6857 | 44.6858 |
| 2026-09-29 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 123.4689 |
1.0700
|
123.3454 | 123.5925 |
| 2026-09-29 | K Valued Stock Fund-A(D) (K-VALUE-A(D)) | 6.5294 |
0.1050
|
6.5294 | 6.5295 |
| 2026-09-29 | K Gold Fund-A(D) (K-GOLD-A(D)) | 15.5094 | 
0.0082
|
15.4939 | 15.5250 |
| 2026-09-29 | Krungsri Dividend Stock Fund (KFSDIV) *Closed to new subscriptions. | 5.3572 |
0.0199
|
5.3492 | 5.3653 |
| 2026-09-29 | abrdn Small-Mid Cap Fund (ABSM) | 47.9371 |
0.1646
|
47.9371 | 47.9372 |
| 2026-09-29 | abrdn Growth Fund (ABG) | 95.9954 |
0.6142
|
95.9954 | 95.9955 |
| 2026-09-29 | abrdn Siam Leaders Fund (ABSL) | 38.5263 |
0.2919
|
38.5263 | 38.5264 |
| 2026-09-29 | K Cash Management Fund-A (K-CASH-A) | 14.0063 |
0.0003
|
14.0063 | 14.0064 |
| 2026-09-29 | MFC Islamic fund (MIF-U) | 11.7680 |
0.0206
|
11.7680 | 11.7681 |
| 2026-09-29 | SCB Gold Open end Fund (Accumulation) (SCBGOLD) | 22.7635 |
0.0083
|
22.7294 | 22.7977 |
| 2026-09-29 | SCB Thai Equity CG Fund (Accumulation) (SCBTHAICGA) | 14.8568 |
0.0738
|
14.8568 | 14.8569 |
| 2026-09-29 | MFC Property Dividend Fund (MPDIVUNIT) | 11.7519 |
0.0015
|
11.7519 | 11.7520 |
| 2026-09-29 | Principal Property Income Fund-Dividend Class : PRINCIPAL (iPROP-D) | 10.5524 |
0.0226
|
10.5524 | 10.5525 |
| 2026-09-29 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 12.3051 |
0.0062
|
12.3051 | 12.3052 |
| 2026-09-29 | Krungsri Star Multiple Fund (KFSMUL) | 20.8600 |
0.0014
|
20.8600 | 20.8601 |
| 2026-09-28 | Eastspring European Growth Fund (Accumulation Class) (ES-EG-A) | 26.0897 |
0.0130
|
26.0897 | 26.0898 |
| 2026-09-28 | Eastspring Global Property Fund (ES-GPROP) | 8.7028 |
0.0462
|
8.7028 | 8.7029 |
| 2026-09-28 | Eastspring Global Multi Asset Income Fund (Accumulation Class) (ES-GAINCOME-A) | 11.7184 |
0.0868
|
11.7184 | 11.7185 |
| 2026-09-28 | Eastspring Asian Low Volatility Equity Fund-Unhedged (ES-ALOVE-UH) | 13.1443 |
0.0887
|
13.1443 | 13.1444 |
| 2026-09-28 | Eastspring Asia Active Equity Fund (Accumulation Class) (ES-ASIA-A) | 19.2578 |
0.1132
|
19.2578 | 19.2579 |
| 2026-09-28 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 13.5767 |
0.0392
|
13.5767 | 13.5768 |
| 2026-09-28 | K USA Equity Fund-A(D) (K-USA-A(D) | 11.9325 |
0.0349
|
11.9325 | 11.9326 |
| 2026-09-28 | Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | 7.0495 |
0.1868
|
7.0495 | 7.0496 |
| 2026-09-28 | K WealthPLUS Ultimate Fund (K-WPULTIMATE) | 11.4057 |
0.0077
|
11.4057 | 11.4058 |
| 2026-09-28 | LH Global Lifestyle Equity Fund (LHGLIFEE-A)*Closed to new subscriptions. | 10.8235 |
0.0487
|
10.8235 | 10.8236 |
| 2026-09-28 | K WealthPLUS SpeedUp Fund (K-WPSPEEDUP) | 10.6590 |
0.0059
|
10.6590 | 10.6591 |
| 2026-09-28 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 17.4057 |
0.0881
|
17.4057 | 17.4058 |
| 2026-09-28 | K WealthPLUS Balanced Fund (K-WPBALANCED) | 10.4427 |
0.0272
|
10.4427 | 10.4428 |
| 2026-09-28 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 29.0514 |
0.1239
|
29.0514 | 29.0515 |
| 2026-09-28 | SCB Global Equity Absolute Return Fund (Accumulation) (SCBGEARA) *For LH BANK distribution channel only | 12.9145 |
0.0191
|
12.9145 | 12.9146 |
| 2026-09-28 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.8103 |
0.0312
|
4.8103 | 4.8104 |
| 2026-09-28 | K Global Equity Fund (K-GLOBE) | 16.1675 |
0.0406
|
16.1675 | 16.1676 |
| 2026-09-28 | K USA Equity Fund-A(A) (K-USA-A(A)) | 17.2431 |
0.0505
|
17.2431 | 17.2432 |
| 2026-09-28 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 27.1944 |
0.4531
|
27.1944 | 27.1945 |
| 2026-09-28 | Eastspring Global Quality Growth Fund (ES-GQG) | 24.9043 |
0.1638
|
24.9043 | 24.9044 |
| 2026-09-28 | K Global Healthcare Equity Fund (K-GHEALTH) | 10.9726 |
0.0419
|
10.9726 | 10.9727 |
| 2026-09-28 | NEW : K Global Income Fund-A(A) (K-GINCOME-A(A)) | 13.6476 |
0.0260
|
13.6476 | 13.6477 |
| 2026-09-28 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 17.8266 |
0.1479
|
17.8266 | 17.8267 |
| 2026-09-28 | K WealthPLUS Light Fund (K-WPLIGHT) | 10.2523 |
0.0289
|
10.2523 | 10.2524 |
| 2026-09-28 | K European Equity Fund-A(D) (K-EUROPE-A(D))*Closed to new subscriptions. | 10.6827 |
0.0510
|
10.6827 | 10.6828 |
| 2026-09-28 | Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | 11.2095 |
0.0881
|
11.2095 | 11.2096 |
| 2026-09-28 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 16.7239 |
0.0720
|
16.7239 | 16.7240 |
| 2026-09-28 | United Global Stars Equity Fund (UGSTAR) | 18.5608 |
0.1604
|
18.5608 | 18.5609 |
| 2026-09-28 | United Income Fund-N (UINC-N) | 9.4988 |
0.0009
|
9.4988 | 9.4989 |
| 2026-09-28 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 21.0824 |
0.0274
|
21.0824 | 21.0825 |
| 2026-09-28 | Eastspring Global Multi Asset Income Unhedged (Accumulation Class) (ES-GAINCOME-UH-A) | 11.1953 |
0.0019
|
11.1953 | 11.1954 |
| 2026-09-28 | Principal Global Opportunity Fund C (PRINCIPAL GOPP-C) | 20.8269 |
0.3301
|
20.8269 | 20.8270 |
| 2026-09-25 | K Asia Pacific Bond Fund (K-APB-A(A)) | 10.2858 |
0.0221
|
10.2858 | 10.2859 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
