| ABFTH |
The ABF Thailand Bond Index Fund |
|
THB |
24/03/2025 |
1,348.4880 |
-0.9207
0.0682 % |
N/A |
N/A |
11,723,144,393.18 |
|
|
| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
21/03/2025 |
10.8974 |
-0.0152
0.1393 % |
10.8975 |
10.8974 |
940,743,325.05 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
21/03/2025 |
10.8610 |
-0.0153
0.1407 % |
10.8611 |
10.8610 |
608,439,886.35 |
|
|
| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
24/03/2025 |
11.1570 |
+0.0367
0.3300 % |
11.2687 |
11.1570 |
7,659,566.64 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
THB |
24/03/2025 |
11.2555 |
+0.0371
0.3307 % |
11.2556 |
11.2555 |
6,577,548,183.37 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
24/03/2025 |
15.9150 |
+0.0010
0.0063 % |
15.9151 |
15.8752 |
174,285,709.08 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
24/03/2025 |
17.5042 |
+0.0025
0.0143 % |
17.5043 |
17.4604 |
113,477,934.57 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
24/03/2025 |
20.0726 |
+0.0109
0.0543 % |
20.0727 |
20.0224 |
200,599,776.57 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
24/03/2025 |
21.9293 |
+0.0129
0.0589 % |
21.9294 |
21.8745 |
402,067,373.44 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
24/03/2025 |
12.4372 |
+0.0309
0.2491 % |
12.5617 |
12.4372 |
7,308,463.43 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
THB |
24/03/2025 |
11.6091 |
+0.0289
0.2496 % |
11.6092 |
11.6091 |
9,595,737,154.69 |
|
|
| K-AB22A |
K Fixed Income AB 2022A Fund |
|
THB |
24/03/2025 |
10.0108 |
-0.0015
0.0150 % |
N/A |
10.0108 |
796,582,757.86 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
THB |
24/03/2025 |
9.8179 |
-0.0012
0.0122 % |
N/A |
9.8179 |
324,007,424.53 |
|
|
| KACB |
KA Corporate Bond Fund |
|
THB |
24/03/2025 |
18.4679 |
+0.0020
0.0108 % |
18.6065 |
18.4679 |
2,509,650,021.96 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
THB |
24/03/2025 |
10.4792 |
+0.0171
0.1634 % |
10.6365 |
10.4792 |
91,324,073.53 |
|
|
| KAEQ |
KA Equity Fund |
|
THB |
24/03/2025 |
99.6234 |
+0.2156
0.2169 % |
102.6122 |
96.6347 |
1,845,714,660.27 |
|
|
| K-AGRI |
K Agriculture Fund |
|
THB |
21/03/2025 |
6.3309 |
-0.0352
0.5529 % |
6.3405 |
6.3214 |
65,373,353.70 |
|
|
| K-AHY |
K Asia High Yield Bond Fund |
|
THB |
20/03/2025 |
9.8518 |
+0.0145
0.1474 % |
9.9012 |
9.8518 |
1,701,284,849.96 |
|
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
20/03/2025 |
8.5970 |
+0.0126
0.1468 % |
N/A |
8.5970 |
1,154,060,730.83 |
|
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
20/03/2025 |
9.7584 |
+0.0153
0.1570 % |
N/A |
9.7584 |
1,254,765,148.38 |
|
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
20/03/2025 |
9.0360 |
+0.0144
0.1596 % |
N/A |
9.0360 |
1,066,994,360.52 |
|
|
| K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
20/03/2025 |
10.8794 |
+0.0163
0.1500 % |
N/A |
10.8794 |
600,418,977.42 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
20/03/2025 |
11.1824 |
+0.0034
0.0304 % |
11.2384 |
11.1824 |
1,358,383,723.49 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
10.2233 |
-0.0019
0.0186 % |
10.3768 |
10.2233 |
10,575,056,854.25 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
20/03/2025 |
10.2237 |
-0.0019
0.0186 % |
10.2238 |
10.2237 |
673,204,057.84 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
10.5310 |
+0.0025
0.0237 % |
10.6364 |
10.5310 |
8,424,814,538.39 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
20/03/2025 |
10.5319 |
+0.0026
0.0247 % |
10.5320 |
10.5319 |
114,614,647.34 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
9.9122 |
+0.0034
0.0343 % |
9.9619 |
9.9122 |
1,242,198,706.53 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
19/03/2025 |
10.3696 |
+0.0357
0.3455 % |
10.5771 |
10.2659 |
315,489,820.99 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
19/03/2025 |
10.3881 |
+0.0299
0.2887 % |
10.5181 |
10.2842 |
533,390,253.64 |
|
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
recommend |
THB |
20/03/2025 |
9.8277 |
+0.0205
0.2090 % |
9.8769 |
9.8277 |
3,520,449,962.58 |
|
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
20/03/2025 |
9.8312 |
+0.0206
0.2100 % |
9.8313 |
9.8312 |
29,381,767.77 |
|
|
| KASF |
KA Short Term Fixed-Income Fund |
|
THB |
24/03/2025 |
16.6986 |
+0.0028
0.0168 % |
16.8239 |
16.6986 |
725,340,141.42 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
THB |
21/03/2025 |
10.0871 |
+0.1162
1.1654 % |
10.2385 |
10.0871 |
696,496,502.20 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
20/03/2025 |
6.2120 |
-0.0674
1.0734 % |
6.3053 |
6.2120 |
1,409,712,630.83 |
|
|
| K-ASIAX |
K Asia Equity Passive Fund |
|
THB |
24/03/2025 |
7.8554 |
+0.0277
0.3539 % |
7.8634 |
7.8436 |
347,323,829.50 |
|
|
| K-ATECH |
K Asia Technology Equity Fund |
|
THB |
21/03/2025 |
6.0116 |
-0.0852
1.3975 % |
6.1019 |
6.0116 |
1,958,856,800.01 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
24/03/2025 |
13.1064 |
-0.0398
0.3027 % |
13.1196 |
13.0933 |
304,969,073.06 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
24/03/2025 |
9.7780 |
-0.0024
0.0245 % |
9.7781 |
9.7780 |
376,595,370.62 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
24/03/2025 |
26.8740 |
+0.0209
0.0778 % |
26.8741 |
26.8740 |
6,288,627,596.44 |
|
|
| K-CASH |
K Cash Management Fund |
|
THB |
24/03/2025 |
13.7908 |
+0.0016
0.0116 % |
13.7909 |
13.7908 |
54,932,727,726.27 |
|
|
| K-CBOND-A |
K Corporate Bond Fund-A |
|
THB |
24/03/2025 |
19.3663 |
+0.0011
0.0057 % |
19.3664 |
19.3663 |
6,028,805,287.75 |
|
|
| K-CBOND-Z |
K Corporate Bond Fund-Z |
|
THB |
24/03/2025 |
19.6229 |
+0.0019
0.0097 % |
19.6230 |
19.6229 |
781,802,195.80 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
21/03/2025 |
8.7575 |
-0.1036
1.1692 % |
8.8890 |
8.7575 |
4,192,309,800.87 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
THB |
21/03/2025 |
17.1735 |
-0.1380
0.7972 % |
17.4312 |
17.1735 |
6,492,909,667.83 |
|
|
| K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
THB |
21/03/2025 |
17.3649 |
-0.1395
0.7969 % |
17.3650 |
17.3649 |
5,697,921.28 |
|
|
| K-CHANGERMF |
K Positive Change Equity RMF |
|
THB |
21/03/2025 |
9.1387 |
-0.0733
0.7957 % |
9.1388 |
9.1387 |
3,574,623,388.93 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
THB |
21/03/2025 |
17.1535 |
-0.1378
0.7969 % |
17.1536 |
17.1535 |
4,430,069,999.46 |
|
|
| K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
THB |
02/01/2025 |
10.5983 |
+0.0451
0.4274 % |
N/A |
10.5983 |
772,479,047.39 |
|
|
| K-CHAPE24B-UI |
K China Private Equity 24B Fund Not for Retail Investors |
|
THB |
30/12/2024 |
10.2200 |
0.0000
0.0000 % |
N/A |
N/A |
391,769,229.88 |
|
|
| K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
THB |
24/03/2025 |
5.4552 |
+0.0621
1.1515 % |
5.5371 |
5.4552 |
4,291,530,251.44 |
|
|
| K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
THB |
24/03/2025 |
5.3935 |
+0.0615
1.1534 % |
5.4745 |
5.3935 |
12,858,547,336.15 |
|
|
| K-CHINARMF |
K China Equity RMF |
|
THB |
21/03/2025 |
5.3966 |
-0.1219
2.2089 % |
5.3967 |
5.3966 |
4,921,511,857.66 |
|
|
| K-CHINA-SSF |
K China Equity Fund-SSF |
|
THB |
24/03/2025 |
5.4731 |
+0.0624
1.1533 % |
5.4732 |
5.4731 |
1,666,870,429.86 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
|
THB |
24/03/2025 |
11.5688 |
+0.0889
0.7744 % |
11.5805 |
11.5514 |
2,099,305,415.80 |
|
|
| KCR1YJ-BR |
K Complex Return 1 Year J Fund Not for Retail Investors |
|
THB |
08/11/2024 |
10.0241 |
-0.0003
0.0030 % |
N/A |
10.0241 |
532,615,654.61 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
THB |
24/03/2025 |
10.6888 |
-0.0014
0.0131 % |
10.6889 |
10.6888 |
278,559,085.33 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
24/03/2025 |
13.1368 |
+0.0465
0.3552 % |
13.2683 |
13.1368 |
8,209,392.87 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
THB |
24/03/2025 |
12.4519 |
+0.0440
0.3546 % |
12.4520 |
12.4519 |
8,319,013,374.59 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
24/03/2025 |
11.1376 |
+0.0697
0.6297 % |
11.1488 |
11.1265 |
173,888,774.73 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
24/03/2025 |
25.4386 |
+0.0898
0.3543 % |
25.6931 |
25.4386 |
1,449,245.23 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
THB |
24/03/2025 |
25.5302 |
+0.0905
0.3557 % |
25.5303 |
25.5302 |
5,235,787,855.05 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
24/03/2025 |
11.8951 |
+0.0406
0.3425 % |
12.0142 |
11.8951 |
2,062,564,087.67 |
|
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
recommend |
THB |
24/03/2025 |
10.8372 |
-0.0148
0.1364 % |
10.8373 |
10.8372 |
5,067,026,988.14 |
|
|
| K-EURMF |
K European Equity RMF |
|
THB |
21/03/2025 |
18.6900 |
-0.2396
1.2657 % |
18.6901 |
18.6900 |
1,052,548,578.60 |
|
|
| K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
THB |
21/03/2025 |
11.4729 |
-0.1460
1.2566 % |
11.6451 |
11.4729 |
2,642,772,199.73 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
THB |
20/03/2025 |
10.3054 |
-0.0419
0.4049 % |
10.4601 |
10.3054 |
115,580,771.91 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
|
THB |
21/03/2025 |
15.2040 |
-0.0189
0.1242 % |
15.4322 |
15.2040 |
745,783,430.20 |
|
|
| K-EUX |
K European Equity Index Fund |
|
THB |
24/03/2025 |
20.7362 |
-0.0139
0.0670 % |
20.7570 |
20.7051 |
1,150,278,286.76 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
24/03/2025 |
62.9133 |
+0.1091
0.1737 % |
62.9134 |
62.2842 |
1,105,954,618.54 |
|
|
| KFF6MCV-BR |
K Foreign Fixed Income 6MCV Fund Not for Retail Investors |
|
THB |
22/10/2024 |
10.1074 |
+0.0096
0.0951 % |
N/A |
10.1074 |
4,458,859,661.57 |
|
|
| KFF6MCW-BR |
K Foreign Fixed Income 6MCW Fund Not for Retail Investors |
|
THB |
21/11/2024 |
10.1055 |
+0.0474
0.4713 % |
N/A |
10.1055 |
2,700,818,525.76 |
|
|
| KFF6MCX-BR |
K Foreign Fixed Income 6MCX Fund Not for Retail Investors |
|
THB |
15/01/2025 |
10.1079 |
-0.1576
1.5352 % |
N/A |
10.1079 |
2,715,025,185.83 |
|
|
| KFF6MCY-BR |
K Foreign Fixed Income 6MCY Fund Not for Retail Investors |
|
THB |
27/02/2025 |
10.1216 |
-0.0644
0.6322 % |
N/A |
10.1216 |
2,252,920,232.25 |
|
|
| KFF6MCZ-BR |
K Foreign Fixed Income 6MCZ Fund Not for Retail Investors |
|
THB |
28/02/2025 |
10.0960 |
+0.0409
0.4068 % |
N/A |
N/A |
3,050,529,784.83 |
|
|
| KFF6MDB-BR |
K Foreign Fixed Income 6MDB Fund Not for Retail Investors |
|
THB |
28/02/2025 |
10.0716 |
+0.0669
0.6687 % |
N/A |
N/A |
3,247,842,584.26 |
|
|
| K-FF6MDC-BR |
K Foreign Fixed Income 6MDC Fund Not for Retail Investors |
|
THB |
28/02/2025 |
10.0479 |
0.0000
0.0000 % |
N/A |
N/A |
3,167,221,476.40 |
|
|
| KFGB6MA(USD) |
K Foreign Government Bond 6MA USD Fund |
|
USD |
16/01/2025 |
10.2434 |
-0.0001
0.0010 % |
N/A |
10.2434 |
51,036,025.38 |
|
|
| KFGB6MC(USD) |
K Foreign Government Bond 6MC USD Fund |
|
USD |
06/03/2025 |
10.2236 |
+0.0000
0.0000 % |
N/A |
10.2236 |
15,348,369.07 |
|
|
| KFGB6MD(USD) |
K Foreign Government Bond 6MD USD Fund |
|
USD |
28/02/2025 |
10.1266 |
+0.0302
0.2991 % |
N/A |
N/A |
34,820,663.20 |
|
|
| KFGB6ME(USD) |
K Foreign Government Bond 6ME USD Fund |
|
USD |
28/02/2025 |
9.9926 |
+0.1037
1.0487 % |
N/A |
N/A |
55,275,270.99 |
|
|
| KFGB6MF(USD) |
K Foreign Government Bond 6MF USD Fund |
|
USD |
28/02/2025 |
9.8968 |
+0.1042
1.0641 % |
N/A |
N/A |
33,537,920.21 |
|
|
| K-FGB6MG(USD) |
K Foreign Government Bond 6MG USD Fund |
|
USD |
28/02/2025 |
10.1249 |
+0.1097
1.0953 % |
N/A |
N/A |
56,367,339.45 |
|
|
| K-FGB6MH(USD) |
K Foreign Government Bond 6MH USD Fund |
|
USD |
28/02/2025 |
9.9363 |
0.0000
0.0000 % |
N/A |
N/A |
65,206,559.70 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
THB |
24/03/2025 |
10.1058 |
-0.0014
0.0139 % |
N/A |
10.1058 |
478,863,001.64 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
THB |
24/03/2025 |
10.0981 |
-0.0010
0.0099 % |
N/A |
10.0981 |
217,558,865.73 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
THB |
24/03/2025 |
10.2433 |
-0.0014
0.0137 % |
N/A |
10.2433 |
472,619,316.31 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
THB |
24/03/2025 |
10.2359 |
-0.0015
0.0147 % |
N/A |
10.2359 |
287,744,332.04 |
|
|
| KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
THB |
21/01/2025 |
10.5117 |
-0.0001
0.0010 % |
N/A |
10.5117 |
3,585,620,712.68 |
|
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
THB |
28/02/2025 |
10.7396 |
+0.0365
0.3410 % |
N/A |
N/A |
3,818,656,457.35 |
|
|
| K-FIRMF |
K Fixed Income RMF |
recommend |
THB |
24/03/2025 |
17.0044 |
-0.0042
0.0247 % |
17.0045 |
17.0044 |
14,462,494,759.02 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
21/03/2025 |
10.6114 |
-0.0468
0.4391 % |
10.6646 |
10.5583 |
219,010,149.13 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
21/03/2025 |
11.4476 |
-0.0343
0.2987 % |
11.5049 |
11.3904 |
132,104,012.18 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
21/03/2025 |
11.1785 |
-0.0078
0.0697 % |
11.2345 |
11.1226 |
28,066,726.40 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
21/03/2025 |
10.9548 |
-0.0552
0.5014 % |
11.0097 |
10.9000 |
290,159,611.50 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
recommend |
THB |
24/03/2025 |
13.7887 |
-0.0053
0.0384 % |
13.7888 |
13.7887 |
96,747,030,318.75 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
THB |
24/03/2025 |
11.4392 |
-0.0072
0.0629 % |
11.4393 |
11.4392 |
29,505,928,966.49 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
THB |
24/03/2025 |
11.4315 |
-0.0072
0.0629 % |
11.4316 |
11.4315 |
2,275,504,946.33 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
THB |
21/03/2025 |
10.1815 |
+0.0025
0.0246 % |
10.1816 |
10.1815 |
855,248,036.32 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
THB |
24/03/2025 |
13.9702 |
-0.0049
0.0351 % |
13.9703 |
13.9702 |
2,904,241,532.68 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
24/03/2025 |
67.9800 |
+0.1545
0.2278 % |
67.9801 |
67.9800 |
9,951,108,220.28 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
21/03/2025 |
12.2006 |
-0.0916
0.7452 % |
12.3837 |
12.2006 |
742,372,351.79 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
21/03/2025 |
11.0477 |
-0.0829
0.7448 % |
11.2135 |
11.0477 |
9,033,427,732.30 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
21/03/2025 |
16.0324 |
-0.1193
0.7386 % |
16.0325 |
16.0324 |
2,543,495,855.82 |
|
|
| KGB11MC |
K Government Bond 11 Months C Fund |
|
THB |
28/02/2025 |
10.1790 |
+0.0106
0.1042 % |
N/A |
N/A |
6,847,252,585.15 |
|
|
| KGB11MD |
K Government Bond 11 Months D Fund |
|
THB |
28/02/2025 |
10.1752 |
+0.0107
0.1053 % |
N/A |
N/A |
3,904,091,461.30 |
|
|
| KGB1YAA |
K Government Bond 1 Year AA Fund |
|
THB |
28/02/2025 |
10.0424 |
+0.0247
0.2466 % |
N/A |
N/A |
2,870,337,716.39 |
|
|
| K-GB1YAB |
K Government Bond 1 Year AB Fund |
|
THB |
28/02/2025 |
10.0154 |
+0.0232
0.2322 % |
N/A |
N/A |
4,568,765,062.77 |
|
|
| K-GB1YAC |
K Government Bond 1 Year AC Fund |
|
THB |
28/02/2025 |
10.0188 |
0.0000
0.0000 % |
N/A |
N/A |
2,522,725,933.73 |
|
|
| KGB1YL |
K Government Bond 1 Year L Fund |
|
THB |
07/11/2024 |
10.2134 |
-0.0001
0.0010 % |
N/A |
10.2134 |
4,907,308,427.41 |
|
|
| KGB1YM |
K Government Bond 1 Year M Fund |
|
THB |
07/11/2024 |
10.2081 |
-0.0001
0.0010 % |
N/A |
10.2081 |
3,216,960,124.73 |
|
|
| KGB1YN |
K Government Bond 1 Year N Fund |
|
THB |
12/12/2024 |
10.2037 |
-0.0002
0.0020 % |
N/A |
10.2037 |
6,015,157,680.22 |
|
|
| KGB1YO |
K Government Bond 1 Year O Fund |
|
THB |
28/02/2025 |
10.1524 |
+0.0188
0.1855 % |
N/A |
N/A |
4,371,850,787.50 |
|
|
| KGB1YP |
K Government Bond 1 Year P Fund |
|
THB |
02/01/2025 |
10.2044 |
+0.0008
0.0078 % |
N/A |
10.2044 |
493,961,422.38 |
|
|
| KGB1YQ |
K Government Bond 1 Year Q Fund |
|
THB |
02/01/2025 |
10.2032 |
+0.0009
0.0088 % |
N/A |
10.2032 |
7,268,427,895.87 |
|
|
| KGB1YR |
K Government Bond 1 Year R Fund |
|
THB |
06/02/2025 |
10.2011 |
-0.0003
0.0029 % |
N/A |
10.2011 |
6,657,923,531.07 |
|
|
| KGB1YS |
K Government Bond 1Year S Fund |
|
THB |
06/03/2025 |
10.1940 |
-0.0001
0.0010 % |
N/A |
10.1940 |
6,171,233,167.14 |
|
|
| KGB1YT |
K Government Bond 1Year T Fund |
|
THB |
28/02/2025 |
10.1903 |
+0.0109
0.1071 % |
N/A |
N/A |
4,996,807,155.39 |
|
|
| KGB1YU |
K Government Bond 1 Year U Fund |
|
THB |
28/02/2025 |
10.1641 |
+0.0148
0.1458 % |
N/A |
N/A |
3,526,860,286.78 |
|
|
| KGB1YV |
K Government Bond 1 Year V Fund |
|
THB |
28/02/2025 |
10.1431 |
+0.0183
0.1807 % |
N/A |
N/A |
5,117,038,452.39 |
|
|
| KGB1YW |
K Government Bond 1 Year W Fund |
|
THB |
28/02/2025 |
10.1031 |
+0.0217
0.2152 % |
N/A |
N/A |
4,275,479,806.34 |
|
|
| KGB1YX |
K Government Bond 1 Year X Fund |
|
THB |
28/02/2025 |
10.1236 |
+0.0204
0.2019 % |
N/A |
N/A |
3,107,183,546.66 |
|
|
| KGB1YY |
K Government Bond 1 Year Y Fund |
|
THB |
28/02/2025 |
10.0932 |
+0.0223
0.2214 % |
N/A |
N/A |
4,075,512,621.30 |
|
|
| KGB1YZ |
K Government Bond 1 Year Z Fund |
|
THB |
28/02/2025 |
10.0686 |
+0.0228
0.2270 % |
N/A |
N/A |
4,532,418,525.22 |
|
|
| KGB6MBA |
K Government Bond 6 Months BA Fund |
|
THB |
06/11/2024 |
10.0972 |
+0.0000
0.0000 % |
N/A |
10.0972 |
7,700,131,581.59 |
|
|
| KGB6MBB |
K Government Bond 6 Months BB Fund |
|
THB |
20/11/2024 |
10.0969 |
-0.0001
0.0010 % |
N/A |
10.0969 |
7,809,712,521.81 |
|
|
| KGB6MBC |
K Government Bond 6 Months BC Fund |
|
THB |
04/12/2024 |
10.0982 |
-0.0001
0.0010 % |
N/A |
10.0982 |
9,664,513,811.07 |
|
|
| KGB6MBD |
K Government Bond 6 Months BD Fund |
|
THB |
12/12/2024 |
10.1003 |
-0.0001
0.0010 % |
N/A |
10.1003 |
2,851,232,738.20 |
|
|
| KGB6MBE |
K Government Bond 6 Months BE Fund |
|
THB |
18/12/2024 |
10.0998 |
-0.0002
0.0020 % |
N/A |
10.0998 |
7,369,835,219.91 |
|
|
| KGB6MBF |
K Government Bond 6 Months BF Fund |
|
THB |
02/01/2025 |
10.1002 |
+0.0010
0.0099 % |
N/A |
10.1002 |
7,825,802,224.08 |
|
|
| KGB6MBG |
K Government Bond 6 Months BG Fund |
|
THB |
15/01/2025 |
10.1002 |
-0.0001
0.0010 % |
N/A |
10.1002 |
7,381,459,533.66 |
|
|
| KGB6MBH |
K Government Bond 6 Months BH Fund |
|
THB |
29/01/2025 |
10.1003 |
-0.0001
0.0010 % |
N/A |
10.1003 |
8,013,257,513.25 |
|
|
| KGB6MBI |
K Government Bond 6 Months BI Fund |
|
THB |
13/02/2025 |
10.0981 |
+0.0004
0.0040 % |
N/A |
10.0981 |
7,484,006,225.94 |
|
|
| KGB6MBJ |
K Government Bond 6 Months BJ Fund |
|
THB |
26/02/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
7,417,418,491.17 |
|
|
| KGB6MBK |
K Government Bond 6 Months BK Fund |
|
THB |
12/03/2025 |
10.0976 |
-0.0001
0.0010 % |
N/A |
10.0976 |
8,470,722,775.43 |
|
|
| KGB6MBL |
K Government Bond 6 Months BL Fund |
|
THB |
28/02/2025 |
10.0849 |
+0.0116
0.1152 % |
N/A |
N/A |
6,521,577,155.50 |
|
|
| KGB6MBM |
K Government Bond 6 Months BM Fund |
|
THB |
28/02/2025 |
10.0789 |
+0.0116
0.1152 % |
N/A |
N/A |
7,096,135,485.57 |
|
|
| KGB6MBN |
K Government Bond 6 Months BN Fund |
|
THB |
28/02/2025 |
10.0705 |
+0.0150
0.1492 % |
N/A |
N/A |
3,163,946,095.17 |
|
|
| KGB6MBO |
K Government Bond 6 Months BO Fund |
|
THB |
28/02/2025 |
10.0622 |
+0.0143
0.1423 % |
N/A |
N/A |
4,300,475,646.38 |
|
|
| KGB6MBP |
K Government Bond 6 Months BP Fund |
|
THB |
28/02/2025 |
10.0579 |
+0.0144
0.1434 % |
N/A |
N/A |
8,798,738,333.52 |
|
|
| KGB6MBQ |
K Government Bond 6 Months BQ Fund |
|
THB |
28/02/2025 |
10.0488 |
+0.0122
0.1216 % |
N/A |
N/A |
8,814,777,065.53 |
|
|
| KGB6MBR |
K Government Bond 6 Months BR Fund |
|
THB |
28/02/2025 |
10.0445 |
+0.0175
0.1745 % |
N/A |
N/A |
8,095,811,291.69 |
|
|
| KGB6MBS |
K Government Bond 6 Months BS Fund |
|
THB |
28/02/2025 |
10.0316 |
+0.0175
0.1748 % |
N/A |
N/A |
7,314,552,654.79 |
|
|
| K-GB6MBT |
K Government Bond 6 Months BT Fund |
|
THB |
28/02/2025 |
10.0230 |
+0.0188
0.1879 % |
N/A |
N/A |
4,763,392,011.13 |
|
|
| K-GB6MBU |
K Government Bond 6 Months BU Fund |
|
THB |
28/02/2025 |
10.0150 |
+0.0189
0.1891 % |
N/A |
N/A |
8,406,691,341.39 |
|
|
| K-GB6MBV |
K Government Bond 6 Months BV Fund |
|
THB |
28/02/2025 |
10.0142 |
0.0000
0.0000 % |
N/A |
N/A |
8,832,090,453.80 |
|
|
| K-GB6MBW |
K Government Bond 6 Months BW Fund |
|
THB |
28/02/2025 |
10.0077 |
0.0000
0.0000 % |
N/A |
N/A |
7,814,381,828.33 |
|
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
24/03/2025 |
9.0610 |
-0.0194
0.2136 % |
9.1064 |
9.0610 |
999,851,390.06 |
|
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
24/03/2025 |
9.0787 |
-0.0195
0.2143 % |
9.0788 |
9.0787 |
141,057,804.00 |
|
|
| K-GBRMF |
K Government Bond RMF |
|
THB |
24/03/2025 |
15.5746 |
-0.0084
0.0539 % |
15.5747 |
15.5746 |
12,246,876,977.57 |
|
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
21/03/2025 |
8.8915 |
-0.0106
0.1191 % |
8.9361 |
8.8915 |
1,087,879,425.69 |
|
|
| K-GDRMF |
K Gold RMF |
|
THB |
24/03/2025 |
21.7331 |
-0.0459
0.2108 % |
21.7332 |
21.7331 |
6,466,011,684.21 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
21/03/2025 |
9.2914 |
-0.0523
0.5597 % |
9.4309 |
9.2914 |
644,202,868.61 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
21/03/2025 |
10.7696 |
-0.0582
0.5375 % |
10.9312 |
10.7696 |
3,412,225,102.53 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
21/03/2025 |
10.5136 |
-0.0193
0.1832 % |
10.6714 |
10.5136 |
812,314,902.80 |
|
|
| K-GHRMF |
K Global Healthcare Equity RMF |
|
THB |
21/03/2025 |
13.1039 |
-0.0704
0.5344 % |
13.1040 |
13.1039 |
3,062,029,171.55 |
|
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
21/03/2025 |
12.6261 |
-0.1203
0.9438 % |
12.6262 |
12.6261 |
379,070,235.68 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
21/03/2025 |
12.2694 |
-0.0464
0.3768 % |
12.4535 |
12.2694 |
2,988,504,844.75 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
21/03/2025 |
12.2568 |
-0.0463
0.3763 % |
12.4408 |
12.2568 |
3,780,206,606.64 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
21/03/2025 |
10.7709 |
-0.0405
0.3746 % |
10.7710 |
10.7709 |
563,910,557.34 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
21/03/2025 |
11.8669 |
-0.0448
0.3761 % |
11.8670 |
11.8669 |
2,634,347,860.88 |
|
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
24/03/2025 |
10.0004 |
+0.0113
0.1131 % |
10.1505 |
10.0004 |
761,836,796.86 |
|
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
24/03/2025 |
9.7311 |
+0.0110
0.1132 % |
9.7312 |
9.7311 |
11,539.83 |
|
|
| K-GLOBE |
K Global Equity Fund |
|
THB |
21/03/2025 |
11.5132 |
+0.0354
0.3084 % |
11.6860 |
11.5132 |
9,518,144,347.15 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
24/03/2025 |
11.6261 |
+0.0403
0.3478 % |
11.7425 |
11.6261 |
1,836,060.20 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
THB |
24/03/2025 |
11.0258 |
+0.0385
0.3504 % |
11.0259 |
11.0258 |
2,562,133,553.68 |
|
|
| K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
24/03/2025 |
17.0413 |
-0.0364
0.2131 % |
17.0584 |
17.0243 |
2,025,107,508.13 |
|
|
| K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
24/03/2025 |
13.4650 |
-0.0288
0.2134 % |
13.4786 |
13.4515 |
6,982,247,337.56 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
02/01/2025 |
9.8255 |
-0.0054
0.0549 % |
N/A |
9.8255 |
1,044,008,271.14 |
|
|
| K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
|
THB |
03/02/2025 |
9.8965 |
-0.0450
0.4526 % |
10.0450 |
9.8965 |
503,074,974.30 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
THB |
24/02/2025 |
13.5656 |
-0.0524
0.3848 % |
N/A |
13.5656 |
3,451,460,228.58 |
|
|
| K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
THB |
30/12/2024 |
11.1303 |
+1.2514
12.6674 % |
N/A |
N/A |
3,182,242,523.58 |
|
|
| K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
|
THB |
03/02/2025 |
9.6499 |
-0.2002
2.0325 % |
9.8430 |
N/A |
1,029,742,254.14 |
|
|
| K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
|
THB |
21/03/2025 |
10.3601 |
+0.0212
0.2051 % |
10.4638 |
10.3601 |
475,073,490.95 |
|
|
| K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
|
THB |
21/03/2025 |
10.3594 |
+0.0212
0.2051 % |
10.4631 |
10.3594 |
503,189,181.47 |
|
|
| K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
|
THB |
21/03/2025 |
10.3643 |
+0.0212
0.2050 % |
10.3644 |
10.3643 |
37,177,369.49 |
|
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
24/03/2025 |
7.8504 |
+0.0451
0.5778 % |
7.9683 |
7.8504 |
96,691,810.03 |
|
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
24/03/2025 |
7.3535 |
+0.0422
0.5772 % |
7.4639 |
7.3535 |
294,611,190.74 |
|
|
| K-GSELECT |
K Global Select Equity Fund |
recommend |
THB |
21/03/2025 |
9.9462 |
-0.0327
0.3277 % |
10.0955 |
9.9462 |
1,131,267,272.34 |
|
|
| K-GSELECTRMF |
K Global Select Equity RMF |
|
THB |
21/03/2025 |
9.8976 |
-0.0337
0.3393 % |
9.8977 |
9.8976 |
117,573,743.53 |
|
|
| K-GSELECTU-A(A) |
K Global Select Equity Unhedged Fund-A(A) |
recommend |
THB |
21/03/2025 |
9.8202 |
+0.0036
0.0367 % |
9.9676 |
9.8202 |
1,803,790,004.37 |
|
|
| K-GSELECTU-C(A) |
K Global Select Equity Unhedged Fund-C(A) |
|
THB |
21/03/2025 |
9.8278 |
+0.0038
0.0387 % |
9.8279 |
9.8278 |
272,573,416.40 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
20/03/2025 |
10.1704 |
+0.0271
0.2672 % |
N/A |
10.1704 |
2,151,169,679.40 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
20/03/2025 |
10.1084 |
+0.0242
0.2400 % |
N/A |
10.1084 |
1,177,558,761.52 |
|
|
| K-GTECH |
K Global Technology Equity Fund |
recommend |
THB |
20/03/2025 |
12.6590 |
-0.0440
0.3464 % |
12.8490 |
12.6590 |
1,085,691,820.62 |
|
|
| K-GTECHRMF |
K Global Technology Equity RMF |
|
THB |
20/03/2025 |
12.0679 |
-0.0428
0.3534 % |
12.0680 |
12.0679 |
583,093,582.74 |
|
|
| K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
THB |
30/12/2024 |
9.9084 |
+0.1238
1.2653 % |
N/A |
N/A |
1,808,979,282.50 |
|
|
| K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
THB |
30/12/2024 |
10.3497 |
+0.7409
7.7106 % |
N/A |
N/A |
1,253,762,532.96 |
|
|
| K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
THB |
21/03/2025 |
15.0051 |
-0.0873
0.5784 % |
15.2303 |
15.0051 |
929,068,539.04 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
24/03/2025 |
12.3350 |
+0.2163
1.7848 % |
12.3474 |
12.3227 |
225,993,563.12 |
|
|
| K-INDIA-A(A) |
K India Equity Fund-A(A) |
|
THB |
24/03/2025 |
12.6712 |
+0.1670
1.3356 % |
12.8614 |
12.6712 |
902,916,013.39 |
|
|
| K-INDIA-A(D) |
K India Equity Fund-A(D) |
|
THB |
24/03/2025 |
11.6999 |
+0.1541
1.3347 % |
11.8755 |
11.6999 |
1,640,853,997.82 |
|
|
| K-INDIARMF |
K India Equity RMF |
|
THB |
21/03/2025 |
10.4065 |
+0.1517
1.4793 % |
10.4066 |
10.4065 |
294,056,624.67 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
THB |
21/03/2025 |
15.7026 |
+0.2055
1.3261 % |
15.7184 |
15.6790 |
504,131,464.88 |
|
|
| KJG6ME |
K Japanese Government Bond 6ME Fund |
|
THB |
12/11/2024 |
10.1027 |
-0.1366
1.3341 % |
N/A |
10.1027 |
6,817,547,927.27 |
|
|
| KJG6MF |
K Japanese Government Bond 6MF Fund |
|
THB |
11/12/2024 |
10.1034 |
+0.0919
0.9179 % |
N/A |
10.1034 |
4,945,376,767.98 |
|
|
| KJG6MG |
K Japanese Government Bond 6MG Fund |
|
THB |
10/01/2025 |
10.1049 |
-0.1412
1.3781 % |
N/A |
10.1049 |
5,381,214,363.67 |
|
|
| KJG6MH |
K Japanese Government Bond 6MH Fund |
|
THB |
10/02/2025 |
10.1048 |
-0.1255
1.2267 % |
N/A |
10.1048 |
4,690,356,194.47 |
|
|
| KJG6MI |
K Japanese Government Bond 6MI Fund |
|
THB |
20/02/2025 |
10.0927 |
+0.0025
0.0248 % |
N/A |
10.0927 |
5,282,593,688.56 |
|
|
| KJG6MJ |
K Japanese Government Bond 6MJ Fund |
|
THB |
28/02/2025 |
10.0946 |
+0.0658
0.6561 % |
N/A |
N/A |
2,685,277,608.95 |
|
|
| K-JG6MK |
K Japanese Government Bond 6MK Fund |
|
THB |
28/02/2025 |
10.0254 |
0.0000
0.0000 % |
N/A |
N/A |
5,151,184,356.62 |
|
|
| K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
THB |
19/03/2025 |
10.8759 |
+0.0165
0.1519 % |
11.0391 |
10.8759 |
1,584,719,611.81 |
|
|
| K-JPRMF |
K Japan Equity RMF |
|
THB |
19/03/2025 |
18.7266 |
+0.0276
0.1476 % |
18.7267 |
18.7266 |
630,866,085.59 |
|
|
| K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
THB |
24/03/2025 |
22.2759 |
-0.0776
0.3471 % |
22.2983 |
22.2425 |
804,338,927.85 |
|
|
| K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
THB |
24/03/2025 |
22.8084 |
-0.0795
0.3473 % |
22.8313 |
22.8084 |
110,425,459.50 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
THB |
24/03/2025 |
11.4484 |
-0.0521
0.4530 % |
11.5630 |
11.4484 |
340,919,368.23 |
|
|
| K-MONEY |
K Money Market Fund |
|
THB |
24/03/2025 |
12.7235 |
+0.0012
0.0094 % |
12.7236 |
12.7235 |
22,076,670,230.01 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
THB |
24/03/2025 |
8.8764 |
-0.0427
0.4787 % |
8.9653 |
8.8764 |
1,094,842.88 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
THB |
24/03/2025 |
8.9599 |
-0.0429
0.4765 % |
8.9600 |
8.9599 |
548,491,803.04 |
|
|
| K-MSRMF |
K Mid Small Cap Equity RMF |
|
THB |
24/03/2025 |
12.1172 |
-0.0561
0.4608 % |
12.1173 |
12.1172 |
2,791,956,258.67 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
THB |
24/03/2025 |
9.4327 |
+0.0558
0.5951 % |
9.5271 |
9.4327 |
52,268,483.39 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
THB |
24/03/2025 |
9.2878 |
+0.0566
0.6131 % |
9.3808 |
9.2878 |
677,512.70 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
THB |
24/03/2025 |
9.3348 |
+0.0571
0.6155 % |
9.3349 |
9.3348 |
124,839,273.39 |
|
|
| K-OIL |
K Oil Fund |
|
THB |
21/03/2025 |
5.2927 |
-0.0058
0.1095 % |
5.2981 |
5.2848 |
1,048,567,957.78 |
|
|
| K-PLAN1 |
K Plan 1 Fund |
recommend |
THB |
24/03/2025 |
14.1578 |
+0.0008
0.0057 % |
14.1579 |
14.1578 |
15,254,000,057.70 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
24/03/2025 |
16.8422 |
+0.0108
0.0642 % |
16.9265 |
16.8422 |
1,657,887,263.97 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
24/03/2025 |
19.9538 |
+0.0279
0.1400 % |
20.0537 |
19.9538 |
1,547,858,983.40 |
|
|
| K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
THB |
20/03/2025 |
10.7827 |
-0.0265
0.2452 % |
10.9445 |
10.7827 |
1,131,748,800.31 |
|
|
| K-PLANETRMF |
K Planetary Transition RMF |
|
THB |
20/03/2025 |
10.6769 |
-0.0258
0.2411 % |
10.6770 |
10.6769 |
26,872,664.38 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
24/03/2025 |
8.4353 |
-0.0142
0.1681 % |
8.5198 |
8.4353 |
9,547,477,345.56 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
24/03/2025 |
8.5471 |
-0.0142
0.1659 % |
8.5472 |
8.5471 |
476,338,784.80 |
|
|
| KPVDEQ |
K Equity Fund for PVD |
|
THB |
24/03/2025 |
8.2700 |
+0.0200
0.2424 % |
8.2701 |
8.2700 |
1,231,015,399.43 |
|
|
| KPVDFI |
K Fixed Income Fund for PVD |
|
THB |
24/03/2025 |
11.4418 |
-0.0027
0.0236 % |
11.4419 |
11.4418 |
2,133,314,168.97 |
|
|
| KPVDSF |
K Short Term Fixed Income Fund for PVD |
|
THB |
24/03/2025 |
11.1021 |
+0.0023
0.0207 % |
11.1022 |
11.1021 |
670,170,084.32 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
THB |
24/03/2025 |
9.8475 |
+0.0464
0.4734 % |
9.8574 |
9.8377 |
9,676,132.24 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
THB |
24/03/2025 |
9.7410 |
+0.0459
0.4734 % |
9.7411 |
9.7410 |
945,684,545.20 |
|
|
| K-S50RMF |
K SET50 RMF |
|
THB |
24/03/2025 |
10.6897 |
+0.0502
0.4718 % |
10.6898 |
10.6897 |
3,153,756,575.71 |
|
|
| KSDLTF |
K Strategic Defensive LTF |
|
THB |
24/03/2025 |
9.2335 |
+0.0309
0.3358 % |
N/A |
9.0950 |
184,684,319.44 |
|
|
| K-SELECT |
K Select Equity Fund |
|
THB |
24/03/2025 |
4.6518 |
-0.0070
0.1503 % |
4.6984 |
4.6518 |
326,564,414.18 |
|
|
| K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
THB |
21/03/2025 |
11.1633 |
+0.0336
0.3019 % |
11.3309 |
11.1633 |
1,220,621,121.34 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
THB |
24/03/2025 |
28.0705 |
+0.1321
0.4728 % |
28.0987 |
28.0424 |
5,959,836,014.18 |
|
|
| K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
THB |
24/03/2025 |
11.8019 |
+0.0011
0.0093 % |
11.8020 |
11.8019 |
221,545,949,776.71 |
|
|
| K-SFPLUS |
K SF Plus Fund |
recommend |
THB |
24/03/2025 |
11.3361 |
+0.0013
0.0115 % |
11.3362 |
11.3361 |
123,872,063,314.69 |
|
|
| K-SFRMF |
K Short Term Fixed Income RMF |
|
THB |
24/03/2025 |
14.9246 |
+0.0025
0.0168 % |
14.9247 |
14.9246 |
12,403,196,967.60 |
|
|
| K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
|
THB |
24/03/2025 |
11.7942 |
+0.0011
0.0093 % |
11.7943 |
11.7942 |
1,099,891,422.01 |
|
|
| KSG6MA |
K Singapore Government Bond 6MA Fund |
|
THB |
28/02/2025 |
10.0755 |
+0.0122
0.1212 % |
N/A |
N/A |
3,962,275,383.72 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
20/03/2025 |
10.2597 |
+0.0074
0.0722 % |
10.3367 |
10.2597 |
403,944,255.54 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
|
THB |
24/03/2025 |
31.5377 |
+0.1002
0.3187 % |
31.6955 |
31.5377 |
1,344,681,202.55 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
|
THB |
24/03/2025 |
31.5067 |
+0.1001
0.3187 % |
31.6643 |
31.5067 |
1,289,807,505.32 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
THB |
24/03/2025 |
31.0163 |
+0.0986
0.3189 % |
31.0164 |
31.0163 |
8,544.05 |
|
|
| K-STAR-I(D) |
K STAR Equity Fund-I(D) |
|
THB |
24/03/2025 |
31.5845 |
+0.1004
0.3189 % |
31.7425 |
31.5845 |
881.19 |
|
|
| K-STARRMF |
K STAR Equity RMF |
|
THB |
24/03/2025 |
24.4375 |
+0.0814
0.3342 % |
24.4376 |
24.4375 |
8,631,334,053.44 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
|
THB |
24/03/2025 |
31.7044 |
+0.1011
0.3199 % |
31.7045 |
31.7044 |
1,265,587,339.41 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
THB |
24/03/2025 |
31.8667 |
+0.1181
0.3720 % |
32.1855 |
31.8667 |
313,923,048.95 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
THB |
24/03/2025 |
29.9671 |
+0.1111
0.3721 % |
29.9672 |
29.9671 |
8,786.68 |
|
|
| K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
18/12/2024 |
8.2654 |
-0.0260
0.3136 % |
N/A |
8.2654 |
26,909,631.22 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
THB |
24/03/2025 |
8.6181 |
+0.0286
0.3330 % |
8.6182 |
8.6181 |
1,684,638,255.73 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
24/03/2025 |
7.9670 |
-0.0033
0.0414 % |
N/A |
7.9670 |
211,697,540.16 |
|
|
| K-THAICGRMF |
K Thai Equity CG RMF |
|
THB |
24/03/2025 |
8.5624 |
+0.0177
0.2071 % |
8.5625 |
8.5624 |
342,313,764.69 |
|
|
| K-THRE24A-UI |
K Thailand Real Estate 24A Fund Not for Retail Investors |
|
THB |
30/12/2024 |
9.9299 |
0.0000
0.0000 % |
N/A |
N/A |
1,162,857,543.97 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
THB |
24/03/2025 |
8.8437 |
+0.0327
0.3711 % |
8.8438 |
8.8437 |
134,130,959.45 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
recommend |
THB |
24/03/2025 |
8.8423 |
+0.0327
0.3712 % |
8.8424 |
8.8423 |
3,081,073,833.46 |
|
|
| K-TREASURY |
K Treasury Fund |
|
THB |
24/03/2025 |
13.6779 |
+0.0014
0.0102 % |
13.6780 |
13.6779 |
33,149,139,287.52 |
|
|
| K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
THB |
24/03/2025 |
12.4885 |
+0.2100
1.7103 % |
12.5011 |
12.4698 |
6,012,667,800.62 |
|
|
| K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
THB |
24/03/2025 |
12.5744 |
+0.2115
1.7108 % |
12.5871 |
12.5744 |
31,782,117.31 |
|
|
| K-US500XRMF |
K US Equity Passive RMF |
|
THB |
21/03/2025 |
9.9969 |
+0.0007
0.0070 % |
9.9970 |
9.9969 |
364,219,560.37 |
|
|
| K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
THB |
20/03/2025 |
16.3575 |
-0.0236
0.1441 % |
16.6030 |
16.3575 |
3,995,623,954.54 |
|
|
| K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
THB |
20/03/2025 |
12.3170 |
-0.0178
0.1443 % |
12.5019 |
12.3170 |
6,248,764,986.47 |
|
|
| K-USARMF |
K USA Equity RMF |
|
THB |
20/03/2025 |
6.5090 |
-0.0096
0.1473 % |
6.5091 |
6.5090 |
1,639,597,352.27 |
|
|
| K-USA-SSF |
K USA Equity Fund-SSF |
|
THB |
20/03/2025 |
15.2593 |
-0.0219
0.1433 % |
15.2594 |
15.2593 |
1,006,355,629.31 |
|
|
| K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
THB |
24/03/2025 |
34.8583 |
+0.6891
2.0167 % |
34.8933 |
34.8060 |
5,057,823,729.95 |
|
|
| K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
THB |
24/03/2025 |
23.8545 |
+0.4716
2.0169 % |
23.8785 |
23.8187 |
7,240,990,575.71 |
|
|
| K-USXNDQRMF |
K US Equity NDQ 100 Index RMF |
|
THB |
21/03/2025 |
10.1137 |
+0.0416
0.4130 % |
10.1138 |
10.1137 |
306,683,889.06 |
|
|
| K-VALUE |
K Valued Stock Fund |
recommend |
THB |
24/03/2025 |
5.1372 |
+0.0052
0.1013 % |
5.1887 |
5.1372 |
2,082,310,275.93 |
|
|
| K-VIETNAM |
K Vietnam Equity Fund |
recommend |
THB |
24/03/2025 |
13.1112 |
+0.0693
0.5314 % |
13.3080 |
13.1112 |
11,130,319,749.31 |
|
|
| K-VIETNAMRMF |
K Vietnam Equity RMF |
|
THB |
24/03/2025 |
9.3135 |
+0.0538
0.5810 % |
9.3136 |
9.3135 |
2,574,598,943.16 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
|
THB |
24/03/2025 |
11.7007 |
+0.0674
0.5794 % |
11.7008 |
11.7007 |
1,320,885,581.47 |
|
|
| K-WORLDX |
K Global Equity Passive Fund |
|
THB |
24/03/2025 |
14.0327 |
+0.1965
1.4202 % |
14.0468 |
14.0117 |
3,897,803,491.29 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
21/03/2025 |
9.7325 |
-0.0147
0.1508 % |
9.7813 |
9.7325 |
23,236,066,094.22 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
21/03/2025 |
10.6201 |
-0.0159
0.1495 % |
10.6202 |
10.6201 |
1,048,136,186.76 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
21/03/2025 |
9.9471 |
-0.0069
0.0693 % |
9.9969 |
9.9471 |
3,950,085,943.75 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
21/03/2025 |
9.7090 |
-0.0239
0.2456 % |
9.7576 |
9.7090 |
1,549,467,885.48 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
21/03/2025 |
9.9820 |
+0.0296
0.2974 % |
9.9821 |
9.9820 |
124,272,705.83 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
21/03/2025 |
9.0873 |
+0.0267
0.2947 % |
9.1328 |
9.0873 |
13,504,769,978.60 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
21/03/2025 |
9.1556 |
+0.0279
0.3057 % |
9.2015 |
9.1556 |
3,520,437,560.09 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
21/03/2025 |
10.4448 |
+0.0298
0.2861 % |
10.4449 |
10.4448 |
312,398,439.86 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
24/03/2025 |
24.8955 |
+0.0341
0.1372 % |
25.0201 |
24.7710 |
159,533,362.51 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
THB |
24/03/2025 |
4.8456 |
+0.0168
0.3479 % |
4.8942 |
4.8456 |
186,025,754.52 |
|
|