| K20SLTF |
K 20 Select LTF |
|
25/03/2019 |
16.4112 |
-0.2312 | 1.3892 % |
16.4113 |
16.1650 |
15,681,921,966.10 |
|
|
| K70LTF |
K Equity 70:30 LTF |
|
25/03/2019 |
16.3925 |
-0.1507 | 0.9109 % |
16.3926 |
16.1466 |
24,637,848,143.74 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
25/03/2019 |
11.8875 |
-0.1467 | 1.2190 % |
11.8995 |
11.8756 |
293,790,809.16 |
|
|
| KDLTF |
K Equity Dividend LTF |
recommend |
25/03/2019 |
19.4049 |
-0.2431 | 1.2373 % |
19.4050 |
19.1138 |
17,659,540,839.74 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
25/03/2019 |
13.6929 |
-0.2239 | 1.6088 % |
13.7067 |
13.6792 |
423,062,156.05 |
|
|
| KEQLTF |
K Equity LTF |
|
25/03/2019 |
33.9778 |
-0.4419 | 1.2839 % |
33.9779 |
33.4681 |
13,597,555,523.35 |
|
|
| KEQRMF |
K Equity RMF (RMF for PVD) |
recommend |
25/03/2019 |
31.3478 |
-0.4070 | 1.2817 % |
31.3479 |
31.3478 |
8,045,861,073.83 |
|
|
| K-EQUITY |
K Equity Fund |
recommend |
25/03/2019 |
17.6490 |
-0.2170 | 1.2146 % |
17.8256 |
17.6490 |
4,497,118,948.49 |
|
|
| KFLRMF |
K Flexible Equity RMF (RMF for PVD) |
|
25/03/2019 |
82.8246 |
-1.0699 | 1.2753 % |
82.8247 |
82.8246 |
14,829,906,315.16 |
|
|
| KGLTF |
K Growth LTF |
|
25/03/2019 |
17.6521 |
-0.1950 | 1.0926 % |
17.6522 |
17.3873 |
7,087,958,888.67 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
25/03/2019 |
8.0070 |
-0.1290 | 1.5855 % |
8.0151 |
7.9990 |
128,900,439.28 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
25/03/2019 |
14.0919 |
-0.1181 | 0.8311 % |
14.2329 |
14.0919 |
2,423,479,507.60 |
|
|
| KMSLTF |
K Mid Small Cap LTF |
|
25/03/2019 |
10.8926 |
-0.0963 | 0.8763 % |
10.8927 |
10.7292 |
1,177,207,921.29 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (RMF for PVD) |
|
25/03/2019 |
14.7016 |
-0.1237 | 0.8344 % |
14.7017 |
14.7016 |
3,956,490,612.82 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
25/03/2019 |
11.1478 |
-0.0615 | 0.5487 % |
11.2594 |
11.1478 |
172,532,853.25 |
|
|
| KMVLTF |
K Minimum Volatility Quantitative LTF |
|
25/03/2019 |
11.0924 |
-0.0608 | 0.5451 % |
11.0925 |
10.9260 |
188,592,483.75 |
|
|
| KS50LTF |
K SET50 LTF |
|
25/03/2019 |
12.1434 |
-0.1752 | 1.4222 % |
12.1435 |
11.9612 |
1,137,728,098.23 |
|
|
| KS50RMF |
K SET50 RMF (RMF for PVD) |
|
25/03/2019 |
13.3631 |
-0.1922 | 1.4179 % |
13.3632 |
13.3631 |
2,393,674,988.86 |
|
|
| K-SELECT |
K Select Equity Fund |
|
25/03/2019 |
8.1061 |
-0.1128 | 1.3724 % |
8.1873 |
8.1061 |
795,882,050.87 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
25/03/2019 |
34.6768 |
-0.4990 | 1.4186 % |
34.7116 |
34.6421 |
5,939,564,870.08 |
|
|
| 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 |
25/03/2019 |
40.4228 |
-0.5106 | 1.2474 % |
40.6250 |
40.3217 |
1,311,067,666.83 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
25/03/2019 |
40.3728 |
-0.5100 | 1.2475 % |
40.5748 |
40.2719 |
2,577,572,140.21 |
|
|
| K-STEQ |
K Strategic Trading Equity Fund |
|
25/03/2019 |
37.6898 |
-0.5185 | 1.3570 % |
38.0668 |
37.6898 |
491,503,742.68 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (RMF for PVD) |
|
25/03/2019 |
9.4918 |
-0.1139 | 1.1858 % |
9.4919 |
9.4918 |
193,043,366.38 |
|
|
| K-VALUE |
K Valued Stock Fund |
|
25/03/2019 |
7.0104 |
-0.0918 | 1.2926 % |
7.0806 |
7.0104 |
4,226,829,904.84 |
|
|
| 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 |
|
25/03/2019 |
7.2478 |
-0.0792 | 1.0809 % |
7.3204 |
7.2478 |
388,785,972.65 |
|
|
| 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 |
|
|