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 | ||||
| 2024-05-07 | 1 A.M. SET 50 FUND Class RU (1AMSET50-RU) | 55.8240 | 
0.3094
|
55.8240 | 55.8241 |
| 2024-05-07 | abrdn Growth Fund (ABG) | 96.1726 |
0.5211
|
96.1726 | 96.1727 |
| 2024-05-07 | abrdn Siam Leaders Fund (ABSL) | 36.9381 |
0.2107
|
36.9381 | 36.9382 |
| 2024-05-07 | abrdn Small-Mid Cap Fund (ABSM) | 55.4983 |
0.2749
|
55.4983 | 55.4984 |
| 2024-05-07 | SCB Gold Open end Fund (Accumulation) (GOLDUL) | 14.1941 |
0.0742
|
14.1728 | 14.2155 |
| 2024-05-07 | K Lifestyle Fund 2500 (K-2500) | 15.7690 |
0.0171
|
15.7690 | 15.7691 |
| 2024-05-07 | K Lifestyle Fund 2510 (K-2510) | 17.4399 |
0.0222
|
17.4399 | 17.4400 |
| 2024-05-07 | K Lifestyle Fund 2520 (K-2520) | 20.5557 |
0.0450
|
20.5557 | 20.5558 |
| 2024-05-07 | K Lifestyle Fund 2530 (K-2530) | 22.6836 |
0.0554
|
22.6836 | 22.6837 |
| 2024-05-07 | K Cash Management Fund (K-CASH) | 13.5683 |
0.0027
|
13.5683 | 13.5684 |
| 2024-05-07 | K Corporate Bond Fund (K-CBOND) | 18.7195 |
0.0077
|
18.7195 | 18.7196 |
| 2024-05-07 | K Flexible Equity Fund (K-FEQ) | 75.4450 |
0.3930
|
75.4450 | 75.4451 |
| 2024-05-07 | K Gold Fund-A(D) (K-Gold-A(D)) | 11.5374 |
0.0511
|
11.5259 | 11.5490 |
| 2024-05-07 | K Plan 2 Fund (K-PLAN2) | 17.1310 |
0.0778
|
17.1310 | 17.1311 |
| 2024-05-07 | K Plan 3 Fund (K-PLAN3) | 21.1857 |
0.1514
|
21.1857 | 21.1858 |
| 2024-05-07 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.4724 |
0.1314
|
8.4724 | 8.4725 |
| 2024-05-07 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 37.2741 |
0.1693
|
37.2741 | 37.2742 |
| 2024-05-07 | K Valued Stock Fund (K-VALUE) | 4.9347 |
0.0190
|
4.9347 | 4.9348 |
| 2024-05-07 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 11.6100 |
0.0058
|
11.6100 | 11.6101 |
| 2024-05-07 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.0107 |
0.0125
|
11.0107 | 11.0108 |
| 2024-05-07 | Krungsri Dividend Stock Fund (KFSDIV) | 5.4021 |
0.0073
|
5.3940 | 5.4103 |
| 2024-05-07 | Krungsri Star Multiple Fund (KFSMUL) | 19.7214 |
0.0074
|
19.7214 | 19.7215 |
| 2024-05-07 | MFC Islamic fund (MIF-U) | 9.1761 |
0.0444
|
9.1761 | 9.1762 |
| 2024-05-07 | MFC Property Dividend Fund UNIT (MPDIVUNIT) | 9.6930 |
0.1148
|
9.6930 | 9.6931 |
| 2024-05-07 | TMB SET50 Fund (TMB50) | 89.6834 |
0.6255
|
89.5937 | 89.7732 |
| 2024-05-07 | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund (TMBPIPF) | 8.4023 |
0.0891
|
8.3939 | 8.4024 |
| 2024-05-07 | Principal Property Income Fund D (iPROP-D) | 9.3386 |
0.1085
|
9.3386 | 9.3387 |
| 2024-05-03 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 14.1032 |
0.1231
|
14.1032 | 14.1033 |
| 2024-05-03 | TMB Global Quality Growth (TMBGQG) | 19.8661 |
0.1899
|
19.8661 | 19.8662 |
| 2024-05-03 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 17.5060 |
0.2749
|
17.5060 | 17.5061 |
| 2024-05-03 | Principal Global Opportunity Fund C (GOPP-C) | 17.8397 |
0.5166
|
17.8397 | 17.8398 |
| 2024-05-03 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 12.2374 | 
0.0119
|
12.2374 | 12.2375 |
| 2024-05-03 | Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | 11.0408 |
0.0487
|
11.0408 | 11.0409 |
| 2024-05-03 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 26.8243 |
0.5727
|
26.8243 | 26.8244 |
| 2024-05-03 | United Equity Sustainable Global Fund (UESG) | 14.4562 |
0.0420
|
14.4562 | 14.4563 |
| 2024-05-03 | TMB EASTSPRING Asia Active Fund (TMBAGLF) | 12.7238 |
0.1521
|
12.7238 | 12.7239 |
| 2024-05-03 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.8046 |
0.1032
|
4.8046 | 4.8047 |
| 2024-05-03 | TMB Global Property Fund (TMBGPROP) | 8.0685 |
0.0404
|
8.0685 | 8.0686 |
| 2024-05-03 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.6456 |
0.0847
|
11.6456 | 11.6457 |
| 2024-05-03 | K Global Equity Fund (K-GLOBE) | 12.1864 |
0.1000
|
12.1864 | 12.1865 |
| 2024-05-03 | K Global Income Fund-A(A) (K-GINCOME-A(A)) | 11.8603 |
0.0982
|
11.8603 | 11.8604 |
| 2024-05-03 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 14.3174 |
0.1195
|
14.3174 | 14.3175 |
| 2024-05-03 | United Income Fund-N (UINC-N) | 9.3034 |
0.0193
|
9.3034 | 9.3035 |
| 2024-05-03 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 19.1233 |
0.0820
|
19.1233 | 19.1234 |
| 2024-05-03 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 14.4649 |
0.0545
|
14.4649 | 14.4650 |
| 2024-05-02 | K USA Equity Fund-A(A) (K-USA-A(A)) | 16.4312 |
0.2090
|
16.4312 | 16.4313 |
| 2024-05-02 | K USA Equity Fund (K-USA-A(D) | 13.0241 |
0.1656
|
13.0241 | 13.0242 |
| 2024-05-02 | K FIT Allocation M Fund (K-FITM) | 10.8845 |
0.0445
|
10.8845 | 10.8846 |
| 2024-05-02 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.1616 |
0.0283
|
9.1616 | 9.1617 |
| 2024-05-02 | K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) | 10.2259 |
0.0770
|
10.2259 | 10.2260 |
| 2024-05-02 | K All Roads Growth Fund Not for Retail Investors-A(A) (K-ALLGR-UI-A(A)) | 10.5125 |
0.0588
|
10.5125 | 10.5126 |
| 2024-05-02 | K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) | 9.8816 |
0.0314
|
9.8816 | 9.8817 |
| 2024-05-02 | K FIT Allocation S Fund (K-FITS) | 10.7027 |
0.0240
|
10.7027 | 10.7028 |
| 2024-05-02 | K FIT Allocation XL Fund (K-FITXL) | 10.3328 |
0.0620
|
10.3328 | 10.3329 |
| 2024-05-02 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 7.6918 |
0.0394
|
7.6918 | 7.6919 |
| 2024-05-02 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 11.3953 |
0.1254
|
11.3953 | 11.3954 |
| 2024-05-02 | K FIT Allocation L Fund (K-FITL) | 10.0548 |
0.0541
|
10.0548 | 10.0549 |
| 2024-04-30 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 7.3464 |
0.0149
|
7.3464 | 7.3465 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
