|
K Money Market Fund
|
K-MONEY |
68,407,036,790.88
|
10.5461
|
+ 0.0005
|
10.5462
|
10.5461
|
|
K Treasury Fund
|
K-TREASURY |
46,474,341,410.79
|
11.3462
|
+ 0.0003
|
11.3463
|
11.3462
|
|
K Cash Management Fund
|
K-CASH |
830,820,892.71
|
11.2500
|
+ 0.0002
|
11.2501
|
11.2500
|
|
K Corporate Bond Fund
|
K-CBOND |
1,045,702,356.36
|
14.3377
|
+ 0.0041
|
14.3378
|
14.3377
|
|
K GOLD Fund
|
K-GOLD |
2,854,987,182.09
|
11.1698
|
- 0.0340
|
11.1867
|
11.1530
|
|
K Strategic Trading Automatic Redemption Equity Fund
|
K-STAR |
1,256,517,047.58
|
16.4919
|
- 0.0579
|
16.5332
|
16.4507
|
|
K Equity Fund
|
K-EQUITY |
1,776,236,562.95
|
15.1659
|
- 0.0620
|
15.3177
|
15.0142
|
|
K Valued Stock Fund
|
K-VALUE |
374,682,364.18
|
6.0724
|
+ 0.0033
|
6.1332
|
6.0117
|
|
K Flexible Equity Fund
|
K-FEQ |
1,545,149,229.75
|
38.4942
|
- 0.0983
|
38.4943
|
38.1093
|
|
K-SET50
|
K-SET50 |
397,127,625.82
|
15.9472
|
- 0.0525
|
15.9712
|
15.9233
|
|
K PLAN 1 Fund
|
K-PLAN1 |
2,194,082,733.69
|
10.1671
|
+ 0.0014
|
10.1672
|
10.1417
|
|
K PLAN 2 FUND
|
K-PLAN2 |
271,680,976.60
|
10.7935
|
- 0.0003
|
10.7936
|
10.7665
|
|
K PLAN 3 FUND
|
K-PLAN3 |
177,146,785.83
|
11.4270
|
- 0.0093
|
11.4271
|
11.3984
|
|
K Lifestyle Fund 2500
|
K-2500 |
336,201,695.92
|
11.5143
|
- 0.0001
|
11.5144
|
11.4855
|
|
K Lifestyle Fund 2510
|
K-2510 |
329,838,725.90
|
11.9445
|
- 0.0050
|
11.9446
|
11.9146
|
|
K Lifestyle Fund 2520
|
K-2520 |
326,985,848.57
|
12.4544
|
- 0.0128
|
12.4545
|
12.4233
|
|
K Lifestyle Fund 2530
|
K-2530 |
361,634,977.64
|
12.9876
|
- 0.0234
|
12.9877
|
12.9551
|
|
K 20 Select LTF
|
K20SLTF |
1,424,541,959.66
|
11.5712
|
- 0.0863
|
11.5713
|
11.3976
|
|
K Growth LTF
|
KGLTF |
1,889,750,914.50
|
12.4712
|
- 0.0840
|
12.4713
|
12.2841
|
|
K Equity LTF
|
KEQLTF |
8,376,062,532.33
|
18.2209
|
- 0.0834
|
18.2210
|
17.9476
|
|
KDLTF
|
KDLTF |
4,989,142,548.92
|
13.9955
|
- 0.0603
|
13.9956
|
13.7856
|
|
K Equity 70:30 LTF
|
K70LTF |
7,683,129,361.77
|
13.4353
|
- 0.0479
|
13.4354
|
13.2338
|
|
K Strategic Defensive LTF
|
KSDLTF |
1,461,727,702.17
|
8.8677
|
- 0.0184
|
8.8678
|
8.7347
|
|
K GOLD RMF
|
KGDRMF |
403,155,640.84
|
10.9901
|
- 0.0317
|
10.9902
|
10.9901
|
|
K Equity RMF
|
KEQRMF |
1,104,758,270.63
|
15.6272
|
- 0.0901
|
15.6273
|
15.6272
|
|
K Flexible Equity RMF
|
KFLRMF |
6,042,583,602.93
|
45.1503
|
- 0.0939
|
45.1504
|
45.1503
|
|
K Balanced RMF
|
KBLRMF |
2,721,808,817.88
|
20.2926
|
- 0.0101
|
20.2927
|
20.2926
|
|
K Fixed Income RMF
|
KFIRMF |
2,193,605,391.49
|
12.2588
|
+ 0.0042
|
12.2589
|
12.2588
|
|
K Government Bond RMF
|
KGBRMF |
4,759,296,137.05
|
11.7976
|
+ 0.0054
|
11.7977
|
11.7976
|
|
K Money Management RMF
|
KMMRMF |
1,596,829,417.34
|
11.5110
|
+ 0.0010
|
11.5111
|
11.5110
|
|
The ABF Thailand Bond Index Fund
|
ABFTH |
5,315,769,372.33
|
1,154.2102
|
+ 0.7999
|
N/A
|
N/A
|
|
The Ruang Khao 2 Fund
|
RKF2 |
1,275,369,768.27
|
11.7780
|
- 0.0468
|
11.8959
|
11.6602
|
|
The Ruang Khao 3 Fund
|
RKF3 |
1,048,401,272.71
|
7.4548
|
- 0.0298
|
7.5294
|
7.3803
|
|
The Ruang Khao 4 Fund
|
RKF4 |
583,765,482.81
|
7.2244
|
- 0.0326
|
7.2967
|
7.1522
|
|
The Ruang Khao High Income Fund
|
RKF-HI |
1,159,869,938.23
|
6.4749
|
- 0.0337
|
6.5398
|
6.4102
|
|
The Ruang Khao High Income 2 Fund
|
RKF-HI2 |
430,516,585.22
|
5.7953
|
- 0.0298
|
5.8534
|
5.7373
|
|
The Ruang Khao Equity Class
|
RKEC |
277,293,711.00
|
16.8759
|
- 0.0940
|
17.0448
|
16.7071
|
|
The Ruang Khao Balanced Class
|
RKBC |
274,548,845.45
|
15.0848
|
- 0.0291
|
15.1603
|
15.0094
|
|
The Ruang Khao Fixed-Income Class
|
RKFC |
303,159,832.63
|
9.8270
|
+ 0.0020
|
9.8271
|
9.8270
|
|
The Ruang Khao Fixed-Income Distribution Class
|
RKFDC |
58,532,620.47
|
9.1295
|
+ 0.0001
|
9.1296
|
9.1295
|
|
The Ruang Khao Stable Income Fund
|
RKSF |
86,401,641.87
|
11.4577
|
+ 0.0011
|
11.4578
|
11.4577
|
|
|
KKG1YAY |
1,231,565,158.60
|
10.2560
|
+ 0.0182
|
N/A
|
10.2560
|
|
|
KKG1YAZ |
595,019,211.69
|
10.2325
|
+ 0.0174
|
N/A
|
10.2325
|