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 | ||||
| 2024-09-16 | K Corporate Bond Fund (K-CBOND) | 18.9626 | 
0.0057
|
18.9626 | 18.9627 |
| 2024-09-16 | K Flexible Equity Fund (K-FEQ) | 78.2667 |
0.9109
|
78.2667 | 78.2668 |
| 2024-09-16 | K Plan 2 Fund (K-PLAN2) | 17.1868 |
0.0542
|
17.1868 | 17.1869 |
| 2024-09-16 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 9.0447 |
0.0465
|
9.0447 | 9.0448 |
| 2024-09-16 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 11.7798 |
0.0075
|
11.7798 | 11.7799 |
| 2024-09-16 | 1 A.M. SET 50 FUND Class RU (1AMSET50-RU) | 59.8875 |
0.2097
|
59.8875 | 59.8876 |
| 2024-09-16 | Principal Property Income Fund D (iPROP-D) | 10.4251 |
0.0453
|
10.4251 | 10.4252 |
| 2024-09-16 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 96.5913 |
0.4541
|
96.4947 | 96.6880 |
| 2024-09-16 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 9.2902 |
0.0423
|
9.2809 | 9.2903 |
| 2024-09-16 | K Valued Stock Fund (K-VALUE) | 5.3909 |
0.0095
|
5.3909 | 5.3910 |
| 2024-09-16 | K Lifestyle Fund 2530 (K-2530) | 23.4210 |
0.1264
|
23.4210 | 23.4211 |
| 2024-09-16 | abrdn Growth Fund (ABG) | 97.4363 |
0.4198
|
97.4363 | 97.4364 |
| 2024-09-16 | abrdn Small-Mid Cap Fund (ABSM) | 51.6769 |
0.4720
|
51.6769 | 51.6770 |
| 2024-09-16 | MFC Islamic fund (MIF-U) | 9.4502 |
0.0607
|
9.4502 | 9.4503 |
| 2024-09-16 | MFC Property Dividend Fund UNIT (MPDIVUNIT) | 10.7973 |
0.0201
|
10.7973 | 10.7974 |
| 2024-09-16 | K Lifestyle Fund 2500 (K-2500) | 16.0325 |
0.0254
|
16.0325 | 16.0326 |
| 2024-09-16 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 38.9955 |
0.4349
|
38.9955 | 38.9956 |
| 2024-09-16 | K Plan 3 Fund (K-PLAN3) | 21.2141 |
0.1219
|
21.2141 | 21.2142 |
| 2024-09-16 | abrdn Siam Leaders Fund (ABSL) | 37.7197 |
0.1726
|
37.7197 | 37.7198 |
| 2024-09-16 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 11.1886 |
0.0065
|
11.1886 | 11.1887 |
| 2024-09-16 | K Lifestyle Fund 2510 (K-2510) | 17.7596 |
0.0403
|
17.7596 | 17.7597 |
| 2024-09-16 | Krungsri Dividend Stock Fund (KFSDIV) | 5.5275 |
0.0383
|
5.5192 | 5.5359 |
| 2024-09-16 | Krungsri Star Multiple Fund (KFSMUL) | 20.0079 |
0.0103
|
20.0079 | 20.0080 |
| 2024-09-16 | K Lifestyle Fund 2520 (K-2520) | 21.0787 |
0.0998
|
21.0787 | 21.0788 |
| 2024-09-16 | K Gold Fund-A(D) (K-Gold-A(D)) | 12.1532 |
0.1322
|
12.1410 | 12.1655 |
| 2024-09-16 | K Cash Management Fund (K-CASH) | 13.6601 |
0.0020
|
13.6601 | 13.6602 |
| 2024-09-16 | SCB Gold Open end Fund (Accumulation) (GOLDUL) | 14.3038 |
0.1222
|
14.2823 | 14.3254 |
| 2024-09-13 | K FIT Allocation M Fund (K-FITM) | 11.2813 |
0.0197
|
11.2813 | 11.2814 |
| 2024-09-13 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 10.4275 | 
0.0428
|
10.4275 | 10.4276 |
| 2024-09-13 | Eastspring Asia Active Equity Fund (ES-ASIA) | 12.4807 |
0.0280
|
12.4807 | 12.4808 |
| 2024-09-13 | Eastspring Global Quality Growth Fund (ES-GQG) | 20.6343 |
0.1283
|
20.6343 | 20.6344 |
| 2024-09-13 | United Income Fund-N (UINC-N) | 9.5068 |
0.0010
|
9.5068 | 9.5069 |
| 2024-09-13 | K FIT Allocation S Fund (K-FITS) | 11.0179 |
0.0133
|
11.0179 | 11.0180 |
| 2024-09-13 | K FIT Allocation XL Fund (K-FITXL) | 10.7706 |
0.0265
|
10.7706 | 10.7707 |
| 2024-09-13 | K Global Income Fund-A(A) (K-GINCOME-A(A)) | 12.3671 |
0.0383
|
12.3671 | 12.3672 |
| 2024-09-13 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 11.9373 |
0.0454
|
11.9373 | 11.9374 |
| 2024-09-13 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 15.0880 |
0.0523
|
15.0880 | 15.0881 |
| 2024-09-13 | United Equity Sustainable Global Fund (UESG) | 15.3028 |
0.0342
|
15.3028 | 15.3029 |
| 2024-09-13 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.0623 |
0.0110
|
4.0623 | 4.0624 |
| 2024-09-13 | K Global Equity Fund (K-GLOBE) | 11.5456 |
0.0786
|
11.5456 | 11.5457 |
| 2024-09-13 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 14.9451 |
0.0553
|
14.9451 | 14.9452 |
| 2024-09-13 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 26.7905 |
0.0578
|
26.7905 | 26.7906 |
| 2024-09-13 | K FIT Allocation L Fund (K-FITL) | 10.4513 |
0.0223
|
10.4513 | 10.4514 |
| 2024-09-13 | Principal Global Opportunity Fund C (GOPP-C) | 18.1791 |
0.2206
|
18.1791 | 18.1792 |
| 2024-09-13 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 18.9882 |
0.0134
|
18.9882 | 18.9883 |
| 2024-09-13 | K Global Healthcare Equity Fund (K-GHEALTH) | 12.2601 |
0.1432
|
12.2601 | 12.2602 |
| 2024-09-13 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 6.5230 |
0.0162
|
6.5230 | 6.5231 |
| 2024-09-13 | Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | 11.3210 |
0.0117
|
11.3210 | 11.3211 |
| 2024-09-13 | Eastspring Global Property Fund (ES-GPROP) | 9.1551 |
0.0532
|
9.1551 | 9.1552 |
| 2024-09-13 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 17.1922 |
0.0376
|
17.1922 | 17.1923 |
| 2024-09-13 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 15.0980 |
0.0723
|
15.0980 | 15.0981 |
| 2024-09-12 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 8.0120 |
0.1071
|
8.0120 | 8.0121 |
| 2024-09-12 | K USA Equity Fund (K-USA-A(D) | 13.4922 |
0.0682
|
13.4922 | 13.4923 |
| 2024-09-12 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.5828 |
0.0189
|
9.5828 | 9.5829 |
| 2024-09-12 | K All Roads Growth Fund Not for Retail Investors-A(A) (K-ALLGR-UI-A(A)) | 10.5379 |
0.0694
|
10.5379 | 10.5380 |
| 2024-09-12 | K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) | 10.2423 |
0.0773
|
10.2423 | 10.2424 |
| 2024-09-12 | K USA Equity Fund-A(A) (K-USA-A(A)) | 17.2755 |
0.0873
|
17.2755 | 17.2756 |
| 2024-09-12 | K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) | 9.8814 |
0.0392
|
9.8814 | 9.8815 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
