| K20SLTF |
K 20 Select LTF |
|
24/05/2019 |
16.6889 |
+0.0719 | 0.4327 % |
16.6890 |
16.4386 |
15,896,147,504.13 |
|
|
| K70LTF |
K Equity 70:30 LTF |
|
24/05/2019 |
16.4722 |
+0.0224 | 0.1362 % |
16.4723 |
16.2251 |
24,441,370,988.12 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
24/05/2019 |
11.9334 |
+0.0561 | 0.4723 % |
11.9454 |
11.9215 |
283,129,341.57 |
|
|
| KDLTF |
K Equity Dividend LTF |
recommend |
24/05/2019 |
19.5266 |
+0.0342 | 0.1755 % |
19.5267 |
19.2337 |
17,677,888,475.87 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
24/05/2019 |
13.4110 |
-0.0278 | 0.2069 % |
13.4245 |
13.3976 |
362,533,167.73 |
|
|
| KEQLTF |
K Equity LTF |
|
24/05/2019 |
34.2526 |
+0.0612 | 0.1790 % |
34.2527 |
33.7388 |
13,608,732,266.93 |
|
|
| KEQRMF |
K Equity RMF (RMF for PVD) |
recommend |
24/05/2019 |
31.5827 |
+0.0861 | 0.2734 % |
31.5828 |
31.5827 |
8,111,743,301.05 |
|
|
| K-EQUITY |
K Equity Fund |
recommend |
24/05/2019 |
17.7732 |
+0.0388 | 0.2188 % |
17.9510 |
17.7732 |
4,477,410,185.83 |
|
|
| KGLTF |
K Growth LTF |
|
24/05/2019 |
17.6287 |
+0.0364 | 0.2069 % |
17.6288 |
17.3643 |
6,985,619,424.63 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
24/05/2019 |
8.1811 |
+0.0183 | 0.2242 % |
8.1894 |
8.1729 |
127,662,945.03 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
24/05/2019 |
14.1720 |
+0.0689 | 0.4885 % |
14.3138 |
14.1720 |
2,438,079,451.65 |
|
|
| KMSLTF |
K Mid Small Cap LTF |
|
24/05/2019 |
10.9516 |
+0.0548 | 0.5029 % |
10.9517 |
10.7873 |
1,186,651,054.60 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (RMF for PVD) |
|
24/05/2019 |
14.7806 |
+0.0761 | 0.5175 % |
14.7807 |
14.7806 |
3,965,032,177.44 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
24/05/2019 |
11.0066 |
-0.0145 | 0.1316 % |
11.1168 |
11.0066 |
170,807,036.44 |
|
|
| KMVLTF |
K Minimum Volatility Quantitative LTF |
|
24/05/2019 |
10.9382 |
-0.0148 | 0.1351 % |
10.9383 |
10.7741 |
199,431,373.60 |
|
|
| KS50LTF |
K SET50 LTF |
|
24/05/2019 |
12.1138 |
+0.0179 | 0.1480 % |
12.1139 |
11.9321 |
1,168,321,714.30 |
|
|
| KS50RMF |
K SET50 RMF (RMF for PVD) |
|
24/05/2019 |
13.3296 |
+0.0196 | 0.1473 % |
13.3297 |
13.3296 |
2,401,749,247.44 |
|
|
| K-SELECT |
K Select Equity Fund |
|
24/05/2019 |
8.2278 |
+0.0329 | 0.4015 % |
8.3102 |
8.2278 |
794,709,954.66 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
24/05/2019 |
34.6121 |
+0.0513 | 0.1484 % |
34.6468 |
34.5775 |
6,221,038,697.03 |
|
|
| K-STADE |
K Strategic Active Dividend Equity Fund |
|
07/11/2018 |
6.0880 |
+0.0173 | 0.2850 % |
N/A |
6.0880 |
809,406,363.63 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
24/05/2019 |
40.7065 |
+0.1059 | 0.2608 % |
40.9101 |
40.7065 |
1,442,570,414.48 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
24/05/2019 |
40.6461 |
+0.1057 | 0.2607 % |
40.8494 |
40.6461 |
2,546,417,534.49 |
|
|
| K-STEQ |
K Strategic Trading Equity Fund |
|
24/05/2019 |
38.2523 |
+0.1094 | 0.2868 % |
38.6349 |
38.2523 |
465,860,148.45 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (RMF for PVD) |
|
24/05/2019 |
9.5220 |
+0.0273 | 0.2875 % |
9.5221 |
9.5220 |
201,099,542.97 |
|
|
| K-VALUE |
K Valued Stock Fund |
|
24/05/2019 |
7.0426 |
+0.0073 | 0.1038 % |
7.1131 |
7.0426 |
4,139,487,573.76 |
|
|
| RKF2 |
The Ruang Khao 2 Fund |
|
05/11/2018 |
12.8904 |
-0.0987 | 0.7599 % |
N/A |
12.8904 |
1,175,188,688.09 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
24/05/2019 |
7.2278 |
+0.0143 | 0.1982 % |
7.3002 |
7.2278 |
386,617,869.37 |
|
|
| RKF-HI2 |
The Ruang Khao High Income 2 Fund |
|
07/11/2018 |
4.4298 |
+0.0113 | 0.2557 % |
N/A |
4.4298 |
280,477,090.94 |
|
|