K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
21/09/2023 |
13.9750 |
+0.0932 | 0.6714 % |
14.1149 |
13.9750 |
15,796,740.25 |
|
|
K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
21/09/2023 |
14.0857 |
+0.0948 | 0.6776 % |
14.0858 |
14.0857 |
12,213,071,398.65 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
21/09/2023 |
14.3669 |
+0.0498 | 0.3478 % |
14.5107 |
14.3669 |
9,272,212.77 |
|
|
K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
21/09/2023 |
13.5025 |
+0.0477 | 0.3545 % |
13.5026 |
13.5025 |
16,610,397,379.17 |
|
|
K-BANKING |
K Banking Sector Index Fund |
|
21/09/2023 |
11.7255 |
-0.0169 | 0.1439 % |
11.7373 |
11.7138 |
469,983,703.90 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
21/09/2023 |
16.3041 |
+0.0814 | 0.5018 % |
16.4672 |
16.3041 |
21,985,233.22 |
|
|
KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
21/09/2023 |
15.4477 |
+0.0776 | 0.5049 % |
15.4478 |
15.4477 |
14,847,950,031.49 |
|
|
K-ENERGY |
K Energy Sector Index Fund |
|
21/09/2023 |
13.5354 |
+0.0613 | 0.4549 % |
13.5490 |
13.5219 |
224,194,103.27 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
21/09/2023 |
31.5629 |
+0.1552 | 0.4941 % |
31.8786 |
31.5629 |
1,694,157.16 |
|
|
KEQLTF-C(L) |
K Equity LTF-C(L) |
|
21/09/2023 |
31.6397 |
+0.1572 | 0.4993 % |
31.6398 |
31.6397 |
9,350,708,143.98 |
|
|
K-EQUITY |
K Equity Fund |
|
21/09/2023 |
14.9944 |
+0.0839 | 0.5627 % |
15.1444 |
14.9944 |
2,946,803,049.42 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
21/09/2023 |
14.6726 |
+0.0850 | 0.5827 % |
14.8194 |
14.6726 |
12,096,081.66 |
|
|
KGLTF-C(L) |
K Growth LTF-C(L) |
|
21/09/2023 |
14.2590 |
+0.0830 | 0.5855 % |
14.2591 |
14.2590 |
4,566,037,388.54 |
|
|
K-ICT |
K ICT Sector Index Fund |
|
21/09/2023 |
10.2502 |
+0.0557 | 0.5464 % |
10.2606 |
10.2399 |
173,762,439.31 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
21/09/2023 |
16.8596 |
+0.1790 | 1.0731 % |
17.0283 |
16.8596 |
824,549,979.82 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
21/09/2023 |
13.2020 |
+0.1385 | 1.0602 % |
13.3341 |
13.2020 |
2,290,269.99 |
|
|
KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
21/09/2023 |
13.2877 |
+0.1398 | 1.0633 % |
13.2878 |
13.2877 |
1,340,905,213.49 |
|
|
KMSRMF |
K Mid Small Cap Equity RMF |
|
21/09/2023 |
17.8724 |
+0.1866 | 1.0551 % |
17.8725 |
17.8724 |
4,612,526,301.41 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
21/09/2023 |
10.5082 |
+0.0601 | 0.5752 % |
10.6134 |
10.5082 |
72,942,523.67 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
21/09/2023 |
10.3639 |
+0.0578 | 0.5608 % |
10.4676 |
10.3639 |
1,062,319.96 |
|
|
KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
21/09/2023 |
10.4017 |
+0.0586 | 0.5666 % |
10.4018 |
10.4017 |
234,936,013.58 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
21/09/2023 |
11.5931 |
+0.0405 | 0.3506 % |
11.6048 |
11.5815 |
11,475,894.81 |
|
|
KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
21/09/2023 |
11.4552 |
+0.0410 | 0.3592 % |
11.4553 |
11.4552 |
1,709,659,304.81 |
|
|
KS50RMF |
K SET50 RMF |
|
21/09/2023 |
12.5730 |
+0.0450 | 0.3592 % |
12.5731 |
12.5730 |
3,466,673,049.64 |
|
|
K-SELECT |
K Select Equity Fund |
|
21/09/2023 |
6.7046 |
+0.0639 | 0.9622 % |
6.7717 |
6.7046 |
544,740,498.01 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
21/09/2023 |
32.9673 |
+0.1183 | 0.3601 % |
33.0004 |
32.9343 |
7,644,933,331.01 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
21/09/2023 |
40.2518 |
+0.2614 | 0.6537 % |
40.4532 |
40.2518 |
2,088,931,597.72 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
21/09/2023 |
40.2116 |
+0.2638 | 0.6604 % |
40.4128 |
40.2116 |
1,914,680,602.44 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
21/09/2023 |
40.5162 |
+0.2658 | 0.6604 % |
40.5163 |
40.5162 |
2,304.64 |
|
|
KSTARRMF |
K STAR Equity RMF |
recommend |
21/09/2023 |
31.0215 |
+0.2084 | 0.6763 % |
31.0216 |
31.0215 |
11,544,499,451.70 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
21/09/2023 |
40.3839 |
+0.2651 | 0.6608 % |
40.3840 |
40.3839 |
1,304,563,985.92 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
21/09/2023 |
39.8737 |
+0.3209 | 0.8113 % |
40.2725 |
39.8737 |
464,813,772.57 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
21/09/2023 |
39.9669 |
+0.3310 | 0.8351 % |
39.9670 |
39.9669 |
9.66 |
|
|
K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
21/09/2023 |
11.2321 |
+0.0752 | 0.6740 % |
11.2322 |
11.2321 |
2,204,409,263.88 |
|
|
KTHAICGRMF |
K Thai Equity CG RMF |
|
21/09/2023 |
10.3946 |
+0.0633 | 0.6127 % |
10.3947 |
10.3946 |
380,575,790.94 |
|
|
K-VALUE |
K Valued Stock Fund |
|
21/09/2023 |
5.2324 |
+0.0255 | 0.4897 % |
5.2848 |
5.2324 |
2,309,644,641.42 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
21/09/2023 |
11.8606 |
-0.0948 | 0.7929 % |
11.8607 |
11.8606 |
557,181,941.78 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
21/09/2023 |
6.0914 |
+0.0348 | 0.5746 % |
6.1524 |
6.0914 |
271,758,206.30 |
|
|