| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
26/04/2024 |
12.9497 |
-0.0498 | 0.3831 % |
13.0793 |
12.9497 |
20,955,026.21 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
26/04/2024 |
13.0585 |
-0.0502 | 0.3830 % |
13.0586 |
13.0585 |
10,446,216,473.59 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
26/04/2024 |
13.6426 |
-0.0559 | 0.4081 % |
13.7791 |
13.6426 |
9,120,460.42 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
26/04/2024 |
12.7285 |
-0.0521 | 0.4076 % |
12.7286 |
12.7285 |
14,596,307,980.10 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
26/04/2024 |
11.3362 |
+0.0893 | 0.7940 % |
11.3476 |
11.3249 |
502,131,698.50 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
26/04/2024 |
15.1174 |
-0.0857 | 0.5637 % |
15.2687 |
15.1174 |
20,686,281.54 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
26/04/2024 |
14.3263 |
-0.0813 | 0.5643 % |
14.3264 |
14.3263 |
12,999,650,546.71 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
26/04/2024 |
12.8906 |
-0.1044 | 0.8034 % |
12.9036 |
12.8777 |
219,130,099.28 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
26/04/2024 |
29.2547 |
-0.1662 | 0.5649 % |
29.5473 |
29.2547 |
1,325,664.90 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
26/04/2024 |
29.3454 |
-0.1668 | 0.5652 % |
29.3455 |
29.3454 |
8,117,010,098.31 |
|
|
| K-EQUITY |
K Equity Fund |
|
26/04/2024 |
14.0571 |
-0.0635 | 0.4497 % |
14.1978 |
14.0571 |
2,674,045,723.16 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
26/04/2024 |
13.7138 |
-0.0627 | 0.4551 % |
13.8510 |
13.7138 |
2,510,854.42 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
26/04/2024 |
13.2178 |
-0.0604 | 0.4549 % |
13.2179 |
13.2178 |
4,013,088,104.85 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
26/04/2024 |
9.4416 |
-0.1148 | 1.2013 % |
9.4511 |
9.4322 |
159,207,109.44 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
recommend |
26/04/2024 |
15.4364 |
-0.1154 | 0.7420 % |
15.5909 |
15.4364 |
638,549,528.32 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
26/04/2024 |
12.0611 |
-0.0922 | 0.7586 % |
12.1818 |
12.0611 |
1,784,734.86 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
26/04/2024 |
12.1548 |
-0.0929 | 0.7585 % |
12.1549 |
12.1548 |
1,103,773,622.50 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
recommend |
26/04/2024 |
16.3785 |
-0.1230 | 0.7454 % |
16.3786 |
16.3785 |
4,187,769,618.85 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
26/04/2024 |
9.8435 |
-0.0475 | 0.4802 % |
9.9420 |
9.8435 |
69,689,676.11 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
26/04/2024 |
9.6984 |
-0.0465 | 0.4772 % |
9.7955 |
9.6984 |
832,882.25 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
26/04/2024 |
9.7421 |
-0.0467 | 0.4771 % |
9.7422 |
9.7421 |
202,419,538.08 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
26/04/2024 |
10.6054 |
-0.0358 | 0.3364 % |
10.6161 |
10.5948 |
12,201,474.35 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
26/04/2024 |
10.4851 |
-0.0354 | 0.3365 % |
10.4852 |
10.4851 |
1,451,465,076.27 |
|
|
| KS50RMF |
K SET50 RMF |
|
26/04/2024 |
11.5067 |
-0.0389 | 0.3369 % |
11.5068 |
11.5067 |
3,501,186,465.90 |
|
|
| K-SELECT |
K Select Equity Fund |
|
26/04/2024 |
6.1461 |
-0.0477 | 0.7701 % |
6.2077 |
6.1461 |
478,584,134.64 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
26/04/2024 |
30.1927 |
-0.1019 | 0.3364 % |
30.2230 |
30.1625 |
7,407,686,018.70 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
26/04/2024 |
36.8287 |
-0.1848 | 0.4993 % |
37.0129 |
36.8287 |
2,733,271,977.98 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
26/04/2024 |
36.7929 |
-0.1846 | 0.4992 % |
36.9770 |
36.7929 |
1,731,877,807.44 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
26/04/2024 |
36.4529 |
-0.1829 | 0.4992 % |
36.4530 |
36.4529 |
1,231.54 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
26/04/2024 |
28.4552 |
-0.1417 | 0.4955 % |
28.4553 |
28.4552 |
10,917,972,391.13 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
26/04/2024 |
36.9794 |
-0.1854 | 0.4989 % |
36.9795 |
36.9794 |
1,438,279,072.54 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
26/04/2024 |
36.5450 |
-0.2513 | 0.6829 % |
36.9106 |
36.5450 |
397,505,964.70 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
26/04/2024 |
34.2987 |
-0.2482 | 0.7184 % |
34.2988 |
34.2987 |
8.29 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
26/04/2024 |
10.1601 |
-0.0499 | 0.4887 % |
10.1602 |
10.1601 |
1,990,755,094.83 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
26/04/2024 |
9.4839 |
-0.0497 | 0.5213 % |
9.4840 |
9.4839 |
375,614,560.43 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
26/04/2024 |
9.6998 |
-0.0317 | 0.3257 % |
9.6999 |
9.6998 |
3,127,660.40 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
26/04/2024 |
9.6993 |
-0.0318 | 0.3268 % |
9.6994 |
9.6993 |
1,447,433,545.07 |
|
|
| K-VALUE |
K Valued Stock Fund |
recommend |
26/04/2024 |
4.8788 |
-0.0045 | 0.0922 % |
4.9277 |
4.8788 |
2,070,532,116.94 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
26/04/2024 |
12.0277 |
+0.0418 | 0.3487 % |
12.0278 |
12.0277 |
933,389,616.47 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
26/04/2024 |
5.7137 |
-0.0264 | 0.4599 % |
5.7709 |
5.7137 |
246,945,199.28 |
|
|