| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
10/09/2024 |
13.3109 |
-0.0769
0.5744 % |
13.4441 |
13.3109 |
22,488,013.68 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
THB |
10/09/2024 |
13.4244 |
-0.0776
0.5747 % |
13.4245 |
13.4244 |
10,223,002,845.12 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
10/09/2024 |
14.2139 |
-0.0316
0.2218 % |
14.3561 |
14.2139 |
9,170,940.80 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
THB |
10/09/2024 |
13.2641 |
-0.0295
0.2219 % |
13.2642 |
13.2641 |
14,474,652,787.21 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
10/09/2024 |
12.6321 |
-0.0126
0.0996 % |
12.6448 |
12.6195 |
451,423,043.62 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
10/09/2024 |
15.9897 |
-0.0509
0.3173 % |
16.1497 |
15.9897 |
20,677,150.86 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
THB |
10/09/2024 |
15.1542 |
-0.0482
0.3171 % |
15.1543 |
15.1542 |
13,222,974,530.45 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
10/09/2024 |
13.0228 |
-0.1683
1.2759 % |
13.0359 |
13.0098 |
215,764,955.37 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
10/09/2024 |
30.9486 |
-0.0983
0.3166 % |
31.2582 |
30.9486 |
1,426,312.65 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
THB |
10/09/2024 |
31.0517 |
-0.0986
0.3165 % |
31.0518 |
31.0517 |
8,132,454,408.78 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
10/09/2024 |
14.6859 |
-0.0344
0.2337 % |
14.8329 |
14.6859 |
2,651,080,080.46 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
10/09/2024 |
14.3407 |
-0.0341
0.2372 % |
14.4842 |
14.3407 |
2,656,305.24 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
THB |
10/09/2024 |
13.5925 |
-0.0323
0.2371 % |
13.5926 |
13.5925 |
3,944,550,260.63 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
10/09/2024 |
12.1730 |
-0.0080
0.0657 % |
12.1853 |
12.1608 |
185,737,946.13 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
THB |
10/09/2024 |
15.1066 |
+0.0742
0.4936 % |
15.2578 |
15.1066 |
551,718,745.56 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
THB |
10/09/2024 |
11.7708 |
+0.0540
0.4609 % |
11.8886 |
11.7708 |
1,538,753.67 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
THB |
10/09/2024 |
11.8707 |
+0.0545
0.4612 % |
11.8708 |
11.8707 |
1,007,222,809.23 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
|
THB |
10/09/2024 |
15.9884 |
+0.0776
0.4877 % |
15.9885 |
15.9884 |
3,956,979,736.68 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
THB |
10/09/2024 |
10.5089 |
-0.0423
0.4009 % |
10.6141 |
10.5089 |
73,664,362.57 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
THB |
10/09/2024 |
10.3709 |
-0.0428
0.4110 % |
10.4747 |
10.3709 |
867,235.15 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
THB |
10/09/2024 |
10.4200 |
-0.0430
0.4110 % |
10.4201 |
10.4200 |
205,992,753.82 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
THB |
10/09/2024 |
11.5529 |
-0.0254
0.2194 % |
11.5646 |
11.5413 |
11,640,551.07 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
THB |
10/09/2024 |
11.4244 |
-0.0252
0.2201 % |
11.4245 |
11.4244 |
1,525,012,621.28 |
|
|
| KS50RMF |
K SET50 RMF |
|
THB |
10/09/2024 |
12.5354 |
-0.0277
0.2205 % |
12.5355 |
12.5354 |
3,750,835,483.59 |
|
|
| K-SELECT |
K Select Equity Fund |
|
THB |
10/09/2024 |
5.8830 |
-0.0411
0.6938 % |
5.9419 |
5.8830 |
448,327,857.12 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
THB |
10/09/2024 |
32.9042 |
-0.0724
0.2195 % |
32.9372 |
32.8713 |
7,682,797,151.33 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
|
THB |
10/09/2024 |
38.6379 |
-0.0776
0.2004 % |
38.8312 |
38.6379 |
4,251,348,248.97 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
|
THB |
10/09/2024 |
38.6000 |
-0.0775
0.2004 % |
38.7931 |
38.6000 |
1,702,585,637.82 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
THB |
10/09/2024 |
37.9988 |
-0.0764
0.2007 % |
37.9989 |
37.9988 |
10,467.52 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
THB |
10/09/2024 |
29.7269 |
-0.0687
0.2306 % |
29.7270 |
29.7269 |
11,167,033,564.37 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
THB |
10/09/2024 |
38.8148 |
-0.0778
0.2000 % |
38.8149 |
38.8148 |
1,531,243,886.57 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
THB |
10/09/2024 |
37.5961 |
-0.1034
0.2743 % |
37.9722 |
37.5961 |
394,627,741.39 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
THB |
10/09/2024 |
35.3536 |
-0.0973
0.2745 % |
35.3537 |
35.3536 |
10,366.08 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
THB |
10/09/2024 |
10.6203 |
-0.0236
0.2217 % |
10.6204 |
10.6203 |
2,078,575,069.19 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
THB |
10/09/2024 |
9.9828 |
-0.0295
0.2946 % |
9.9829 |
9.9828 |
401,391,100.19 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
THB |
10/09/2024 |
10.4359 |
-0.0230
0.2199 % |
10.4360 |
10.4359 |
50,340,184.25 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
recommend |
THB |
10/09/2024 |
10.4346 |
-0.0231
0.2209 % |
10.4347 |
10.4346 |
1,747,314,798.03 |
|
|
| K-VALUE |
K Valued Stock Fund |
|
THB |
10/09/2024 |
5.3597 |
-0.0135
0.2512 % |
5.4134 |
5.3597 |
2,204,166,830.23 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
THB |
10/09/2024 |
11.9128 |
-0.1309
1.0869 % |
11.9129 |
11.9128 |
1,025,610,669.57 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
THB |
10/09/2024 |
5.9935 |
-0.0131
0.2181 % |
6.0535 |
5.9935 |
249,362,152.99 |
|
|