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 | ||||
| 2024-04-26 | abrdn Small-Mid Cap Fund (ABSM) | 55.3477 | 
0.2381
|
55.3477 | 55.3478 |
| 2024-04-26 | TMB SET50 Fund (TMB50) | 88.2778 |
0.2983
|
88.1895 | 88.3662 |
| 2024-04-26 | SCB Gold Open end Fund (Accumulation) (GOLDUL) | 14.4329 | 
0.0637
|
14.4113 | 14.4546 |
| 2024-04-26 | K Gold Fund-A(D) (K-Gold-A(D)) | 11.7133 |
0.0799
|
11.7016 | 11.7251 |
| 2024-04-26 | Principal Property Income Fund D (iPROP-D) | 9.3019 |
0.0496
|
9.3019 | 9.3020 |
| 2024-04-26 | K Plan 2 Fund (K-PLAN2) | 17.0162 |
0.0284
|
17.0162 | 17.0163 |
| 2024-04-26 | K Plan 3 Fund (K-PLAN3) | 20.9678 |
0.0590
|
20.9678 | 20.9679 |
| 2024-04-26 | K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | 8.3872 |
0.0463
|
8.3872 | 8.3873 |
| 2024-04-26 | K STAR Equity Fund-A(A) (K-STAR-A(A)) | 36.8287 |
0.1848
|
36.8287 | 36.8288 |
| 2024-04-26 | MFC Islamic fund (MIF-U) | 9.1368 |
0.0390
|
9.1368 | 9.1369 |
| 2024-04-26 | Krungsri Star Multiple Fund (KFSMUL) | 19.6809 |
0.0040
|
19.6809 | 19.6810 |
| 2024-04-26 | K Valued Stock Fund (K-VALUE) | 4.8788 |
0.0045
|
4.8788 | 4.8789 |
| 2024-04-26 | Krungsri Dividend Stock Fund (KFSDIV) | 5.3368 |
0.0254
|
5.3288 | 5.3449 |
| 2024-04-26 | K Fixed Income Plus Fund-A (K-FIXEDPLUS-A) | 10.9740 |
0.0016
|
10.9740 | 10.9741 |
| 2024-04-26 | Krungsri Active Fixed Income Fund-A (KFAFIX-A) | 11.5933 |
0.0009
|
11.5933 | 11.5934 |
| 2024-04-26 | K Lifestyle Fund 2500 (K-2500) | 15.7245 |
0.0077
|
15.7245 | 15.7246 |
| 2024-04-26 | K Lifestyle Fund 2510 (K-2510) | 17.3639 |
0.0249
|
17.3639 | 17.3640 |
| 2024-04-26 | K Lifestyle Fund 2520 (K-2520) | 20.4087 |
0.0496
|
20.4087 | 20.4088 |
| 2024-04-26 | K Lifestyle Fund 2530 (K-2530) | 22.5078 |
0.0586
|
22.5078 | 22.5079 |
| 2024-04-26 | MFC Property Dividend Fund UNIT (MPDIVUNIT) | 9.6616 |
0.0304
|
9.6616 | 9.6617 |
| 2024-04-26 | K Cash Management Fund (K-CASH) | 13.5606 |
0.0007
|
13.5606 | 13.5607 |
| 2024-04-26 | K Corporate Bond Fund (K-CBOND) | 18.6905 |
0.0034
|
18.6905 | 18.6906 |
| 2024-04-26 | 1 A.M. SET 50 FUND Class RU (1AMSET50-RU) | 55.1046 |
0.1910
|
55.1046 | 55.1047 |
| 2024-04-26 | K Flexible Equity Fund (K-FEQ) | 74.5467 |
0.3979
|
74.5467 | 74.5468 |
| 2024-04-26 | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund (TMBPIPF) | 8.3948 |
0.0341
|
8.3864 | 8.3949 |
| 2024-04-26 | abrdn Growth Fund (ABG) | 94.6768 |
0.5160
|
94.6768 | 94.6769 |
| 2024-04-26 | abrdn Siam Leaders Fund (ABSL) | 36.2568 |
0.2173
|
36.2568 | 36.2569 |
| 2024-04-25 | K Global Income Fund-A(A) (K-GINCOME-A(A)) | 11.6724 |
0.0956
|
11.6724 | 11.6725 |
| 2024-04-25 | TMB Global Property Fund (TMBGPROP) | 7.9083 |
0.0320
|
7.9083 | 7.9084 |
| 2024-04-25 | TMB Global Quality Growth (TMBGQG) | 19.6835 |
0.1327
|
19.6835 | 19.6836 |
| 2024-04-25 | United Equity Sustainable Global Fund (UESG) | 14.2890 |
0.1103
|
14.2890 | 14.2891 |
| 2024-04-25 | United Income Fund-N (UINC-N) | 9.2524 |
0.0201
|
9.2524 | 9.2525 |
| 2024-04-25 | abrdn Asia Pacific Equity Fund - A (ABAPAC) | 18.7103 |
0.0894
|
18.7103 | 18.7104 |
| 2024-04-25 | Principal Global Opportunity Fund C (GOPP-C) | 17.2010 |
0.6555
|
17.2010 | 17.2011 |
| 2024-04-25 | K China Equity Fund-A(D) (K-CHINA-A(D) | 4.4552 |
0.0049
|
4.4552 | 4.4553 |
| 2024-04-25 | K FIT Allocation L Fund (K-FITL) | 9.9690 |
0.0339
|
9.9690 | 9.9691 |
| 2024-04-25 | K FIT Allocation M Fund (K-FITM) | 10.8125 |
0.0304
|
10.8125 | 10.8126 |
| 2024-04-25 | K FIT Allocation S Fund (K-FITS) | 10.6595 |
0.0223
|
10.6595 | 10.6596 |
| 2024-04-25 | K FIT Allocation XL Fund (K-FITXL) | 10.2347 |
0.0383
|
10.2347 | 10.2348 |
| 2024-04-25 | K Global Healthcare Equity Fund (K-GHEALTH) | 11.7045 |
0.0803
|
11.7045 | 11.7046 |
| 2024-04-25 | K Global Equity Fund (K-GLOBE) | 12.0600 |
0.0604
|
12.0600 | 12.0601 |
| 2024-04-25 | K Japan Equity Fund-A(D) (K-JP-A(D)) | 11.1877 |
0.1695
|
11.1877 | 11.1878 |
| 2024-04-25 | K Positive Change Equity Fund-A(A) (K-CHANGE-A(A)) | 17.3418 |
0.3169
|
17.3418 | 17.3419 |
| 2024-04-25 | K European Equity Fund-A(D) (K-EUROPE-A(D)) | 12.5865 |
0.1428
|
12.5865 | 12.5866 |
| 2024-04-25 | Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | 10.8793 |
0.0414
|
10.8793 | 10.8794 |
| 2024-04-25 | Krungsri China A Shares Equity Fund-A (KFACHINA-A) | 7.1773 |
0.0259
|
7.1773 | 7.1774 |
| 2024-04-25 | TMB EASTSPRING Asia Active Fund (TMBAGLF) | 12.2018 |
0.1125
|
12.2018 | 12.2019 |
| 2024-04-25 | KKP Global New Perspective Fund – Hedged (KKP GNP-H) | 14.1275 |
0.0556
|
14.1275 | 14.1276 |
| 2024-04-25 | LH GLOBAL EQUITY FUND - Accumulation (LHGEQ-A) | 13.9802 |
0.1131
|
13.9802 | 13.9803 |
| 2024-04-25 | One Ultimate Global Growth Fund (ONE-UGG-RA) | 26.3909 |
0.3836
|
26.3909 | 26.3910 |
| 2024-04-24 | K USA Equity Fund-A(A) (K-USA-A(A)) | 16.4248 |
0.0557
|
16.4248 | 16.4249 |
| 2024-04-24 | K Asia Pacific Bond Fund (K-APB-A(A)) | 9.1292 |
0.0068
|
9.1292 | 9.1293 |
| 2024-04-24 | Eastspring Global Infrastructure Equity Fund (Accumulation) (ES-GINFRA-A) | 14.4233 |
0.0446
|
14.4233 | 14.4234 |
| 2024-04-24 | LH Global Lifestyle Equity Fund (LHGLIFEE-A) | 7.7726 |
0.0276
|
7.7726 | 7.7727 |
| 2024-04-24 | K All Roads Fund Not for Retail Investors-A(A) (K-ALLRD-UI-A(A)) | 9.9439 |
0.0048
|
9.9439 | 9.9440 |
| 2024-04-24 | K All Roads Growth Fund Not for Retail Investors-A(A) (K-ALLGR-UI-A(A)) | 10.6293 |
0.0085
|
10.6293 | 10.6294 |
| 2024-04-24 | K All Roads Enhanced Fund Not for Retail Investors-A(A) (K-ALLEN-UI-A(A)) | 10.3725 |
0.0174
|
10.3725 | 10.3726 |
| 2024-04-24 | K USA Equity Fund (K-USA-A(D) | 13.2722 |
0.0450
|
13.2722 | 13.2723 |
| NAV Date | Net Asset Value (THB) | Bid | Offer |
|---|
