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 | ||||
| 2025-01-10 | K Valued Stock Fund (K-VALUE) | 5.1488 | 
0.0223
|
5.1488 | 5.1489 |
| 2025-01-10 | K Lifestyle Fund 2510 (K-2510) | 17.5737 | 
0.0012
|
17.5737 | 17.5738 |
| 2025-01-10 | Eastspring SET50 Fund (Accumulation Class) (ES-SET50-A) | 95.3653 |
0.4854
|
95.2699 | 95.4608 |
| 2025-01-10 | K Corporate Bond Fund (K-CBOND-A) | 19.1789 |
0.0002
|
19.1789 | 19.1790 |
| 2025-01-10 | K Cash Management Fund (K-CASH) | 13.7459 |
0.0006
|
13.7459 | 13.7460 |
| 2025-01-10 | K Lifestyle Fund 2520 (K-2520) | 20.4561 |
0.0036
|
20.4561 | 20.4562 |
| 2025-01-10 | K Plan 2 Fund (K-PLAN2) | 17.1897 |
0.0006
|
17.1897 | 17.1898 |
| 2025-01-10 | abrdn Siam Leaders Fund (ABSL) | 34.1978 |
0.0655
|
34.1978 | 34.1979 |
| 2025-01-10 | K Plan 3 Fund (K-PLAN3) | 21.0141 |
0.0014
|
21.0141 | 21.0142 |
| 2025-01-10 | Krungsri Dividend Stock Fund (KFSDIV) | 4.8539 |
0.0198
|
4.8466 | 4.8613 |
| 2025-01-10 | abrdn Small-Mid Cap Fund (ABSM) | 44.6892 |
0.0160
|
44.6892 | 44.6893 |
| 2025-01-10 | MFC Islamic fund (MIF-U) | 8.8659 |
0.0128
|
8.8659 | 8.8660 |
| 2025-01-10 | MFC Property Dividend Fund (MPDIVUNIT) | 9.9715 |
0.1601
|
9.9715 | 9.9716 |
| 2025-01-10 | Krungsri Star Multiple Fund (KFSMUL) | 20.2507 |
0.0035
|
20.2507 | 20.2508 |
| 2025-01-10 | Eastspring Property and Infrastructure Income Plus Flexible Fund (ES-PIPF) | 8.4593 |
0.0262
|
8.4508 | 8.4594 |
| 2025-01-10 | SCB Gold Open end Fund (Accumulation) (GOLDUL) | 15.3640 |
0.1072
|
15.3410 | 15.3871 |
| 2025-01-10 | K Flexible Equity Fund (K-FEQ) | 70.6073 |
0.0669
|
70.6073 | 70.6074 |
| 2025-01-10 | abrdn Growth Fund (ABG) | 89.0013 |
0.1700
|
89.0013 | 89.0014 |
| 2025-01-10 | K Lifestyle Fund 2500 (K-2500) | 15.9328 |
0.0005
|
15.9328 | 15.9329 |
| 2025-01-10 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 11.9286 |
0.0037
|
11.9286 | 11.9287 |
| 2025-01-09 | Eastspring Asia Active Equity Fund (Accumulation Class) (ES-ASIA-A) | 12.2441 |
0.0102
|
12.2441 | 12.2442 |
| 2025-01-09 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 19.4826 |
0.1120
|
19.4826 | 19.4827 |
| 2025-01-08 | K FIT Allocation M Fund (K-FITM) | 11.4219 |
0.0185
|
11.4219 | 11.4220 |
| 2025-01-08 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 7.0671 |
0.0197
|
7.0671 | 7.0672 |
| 2025-01-08 | K FIT Allocation S Fund (K-FITS) | 11.0776 |
0.0162
|
11.0776 | 11.0777 |
| 2025-01-08 | K Global Equity Fund (K-GLOBE) | 12.0905 |
0.0355
|
12.0905 | 12.0906 |
| 2025-01-08 | United Equity Sustainable Global Fund (UESG) | 16.7458 |
0.1249
|
16.7458 | 16.7459 |
| 2025-01-08 | United Income Fund-N (UINC-N) | 9.4998 |
0.0066
|
9.4998 | 9.4999 |
| 2025-01-08 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 14.8966 |
0.0009
|
14.8966 | 14.8967 |
| 2025-01-08 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 15.2271 |
0.0063
|
15.2271 | 15.2272 |
| 2025-01-08 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 30.5480 |
0.4882
|
30.5480 | 30.5481 |
| 2025-01-08 | K FIT Allocation L Fund (K-FITL) | 10.6333 |
0.0212
|
10.6333 | 10.6334 |
| 2025-01-08 | K FIT Allocation XL Fund (K-FITXL) | 10.9827 |
0.0236
|
10.9827 | 10.9828 |
| 2025-01-08 | K Global Healthcare Equity Fund (K-GHEALTH) | 10.4337 |
0.0800
|
10.4337 | 10.4338 |
| 2025-01-08 | Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | 11.1374 |
0.0066
|
11.1374 | 11.1375 |
| 2025-01-08 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 8.2892 |
0.0101
|
8.2892 | 8.2893 |
| 2025-01-08 | Eastspring Global Quality Growth Fund (ES-GQG) | 21.4672 |
0.0351
|
21.4672 | 21.4673 |
| 2025-01-07 | K USA Equity Fund-A(A) (K-USA-A(A)) | 18.0683 |
0.2837
|
18.0683 | 18.0684 |
| 2025-01-07 | K USA Equity Fund-A(D) (K-USA-A(D) | 13.9011 |
0.2183
|
13.9011 | 13.9012 |
| 2025-01-07 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.5536 |
0.0103
|
9.5536 | 9.5537 |
| 2025-01-07 | Eastspring Global Property Fund (ES-GPROP) | 8.1345 |
0.0496
|
8.1345 | 8.1346 |
| 2025-01-07 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 10.8346 |
0.1474
|
10.8346 | 10.8347 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
