| K20SLTF |
K 20 Select LTF |
|
18/01/2019 |
16.0245 |
+0.0104 | 0.0649 % |
16.0246 |
15.7841 |
15,451,084,410.83 |
|
|
| K70LTF |
K Equity 70:30 LTF |
|
18/01/2019 |
16.2227 |
+0.0393 | 0.2428 % |
16.2228 |
15.9794 |
24,940,577,883.04 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
18/01/2019 |
11.6483 |
-0.2755 | 2.3105 % |
11.6600 |
11.6367 |
271,870,616.69 |
|
|
| KDLTF |
K Equity Dividend LTF |
recommend |
18/01/2019 |
19.0589 |
+0.0661 | 0.3480 % |
19.0590 |
18.7730 |
17,549,238,621.03 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
18/01/2019 |
13.3115 |
+0.1832 | 1.3955 % |
13.3249 |
13.2982 |
409,604,951.09 |
|
|
| KEQLTF |
K Equity LTF |
|
18/01/2019 |
33.0932 |
+0.1462 | 0.4437 % |
33.0933 |
32.5968 |
13,500,467,967.17 |
|
|
| KEQRMF |
K Equity RMF (RMF for PVD) |
recommend |
18/01/2019 |
30.5132 |
+0.0724 | 0.2378 % |
30.5133 |
30.5132 |
7,806,495,157.85 |
|
|
| K-EQUITY |
K Equity Fund |
recommend |
18/01/2019 |
17.1482 |
+0.0373 | 0.2180 % |
17.3198 |
17.1482 |
4,354,501,482.02 |
|
|
| KFLRMF |
K Flexible Equity RMF (RMF for PVD) |
|
18/01/2019 |
81.2019 |
-0.0012 | 0.0015 % |
81.2020 |
81.2019 |
14,647,957,536.35 |
|
|
| KGLTF |
K Growth LTF |
|
18/01/2019 |
17.1265 |
+0.0497 | 0.2910 % |
17.1266 |
16.8696 |
7,038,504,622.56 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
18/01/2019 |
7.2663 |
+0.0371 | 0.5132 % |
7.2737 |
7.2590 |
122,867,946.23 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
18/01/2019 |
13.4404 |
-0.0310 | 0.2301 % |
13.5749 |
13.4404 |
2,277,225,422.76 |
|
|
| KMSLTF |
K Mid Small Cap LTF |
|
18/01/2019 |
10.3987 |
-0.0238 | 0.2284 % |
10.3988 |
10.2427 |
1,124,281,236.19 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (RMF for PVD) |
|
18/01/2019 |
14.0287 |
-0.0329 | 0.2340 % |
14.0288 |
14.0287 |
3,778,162,746.07 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
18/01/2019 |
10.3411 |
+0.0043 | 0.0416 % |
10.4446 |
10.3411 |
165,193,258.82 |
|
|
| KMVLTF |
K Minimum Volatility Quantitative LTF |
|
18/01/2019 |
10.2956 |
+0.0042 | 0.0408 % |
10.2957 |
10.1412 |
169,287,018.92 |
|
|
| KS50LTF |
K SET50 LTF |
|
18/01/2019 |
11.8108 |
+0.0353 | 0.2998 % |
11.8109 |
11.6336 |
1,084,972,971.39 |
|
|
| KS50RMF |
K SET50 RMF (RMF for PVD) |
|
18/01/2019 |
12.9961 |
+0.0390 | 0.3010 % |
12.9962 |
12.9961 |
2,297,134,670.51 |
|
|
| K-SELECT |
K Select Equity Fund |
|
18/01/2019 |
7.8707 |
+0.0331 | 0.4223 % |
7.9495 |
7.8707 |
788,782,552.57 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
18/01/2019 |
33.7156 |
+0.1001 | 0.2978 % |
33.7494 |
33.6819 |
5,364,679,275.41 |
|
|
| 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 |
18/01/2019 |
39.3344 |
+0.0799 | 0.2035 % |
39.5312 |
39.2361 |
1,181,147,019.79 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
18/01/2019 |
39.2902 |
+0.0794 | 0.2025 % |
39.4868 |
39.1920 |
2,512,578,368.25 |
|
|
| K-STEQ |
K Strategic Trading Equity Fund |
|
18/01/2019 |
36.5619 |
+0.1652 | 0.4539 % |
36.9276 |
36.5619 |
477,539,880.60 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (RMF for PVD) |
|
18/01/2019 |
9.2525 |
+0.0327 | 0.3547 % |
9.2526 |
9.2525 |
180,760,215.13 |
|
|
| K-VALUE |
K Valued Stock Fund |
|
18/01/2019 |
6.6893 |
+0.0237 | 0.3556 % |
6.7563 |
6.6893 |
4,087,758,087.99 |
|
|
| 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 |
|
18/01/2019 |
6.9728 |
+0.0199 | 0.2862 % |
7.0426 |
6.9728 |
380,325,534.42 |
|
|
| 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 |
|
|