| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
19/07/2024 |
10.5810 |
-0.1003
0.9390 % |
10.7927 |
10.4752 |
311,418,105.81 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
THB |
19/07/2024 |
10.5505 |
-0.0806
0.7582 % |
10.6825 |
10.4450 |
520,750,093.55 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
26/07/2024 |
15.7386 |
+0.0321
0.2044 % |
15.7387 |
15.6993 |
380,011,078.62 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
26/07/2024 |
17.2940 |
+0.0593
0.3441 % |
17.2941 |
17.2508 |
139,411,132.45 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
26/07/2024 |
20.2037 |
+0.1187
0.5910 % |
20.2038 |
20.1532 |
230,171,102.14 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
26/07/2024 |
22.3172 |
+0.1411
0.6363 % |
22.3173 |
22.2614 |
483,184,278.71 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
24/07/2024 |
10.4114 |
-0.1136
1.0793 % |
10.5677 |
10.4114 |
9,371,161,230.66 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
24/07/2024 |
10.4118 |
-0.1136
1.0793 % |
10.4119 |
10.4118 |
494,791,588.97 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
24/07/2024 |
10.6694 |
-0.0938
0.8715 % |
10.7762 |
10.6694 |
7,625,828,644.08 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
24/07/2024 |
10.6702 |
-0.0939
0.8723 % |
10.6703 |
10.6702 |
116,120,178.09 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
24/07/2024 |
9.9677 |
-0.0511
0.5100 % |
10.0176 |
9.9677 |
1,454,383,999.40 |
|
|
| KBLRMF |
K Balanced RMF |
|
THB |
26/07/2024 |
27.8589 |
+0.1355
0.4888 % |
27.8590 |
27.8589 |
7,103,759,955.81 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
26/07/2024 |
71.6941 |
+0.9296
1.3137 % |
71.6942 |
70.9772 |
1,347,460,788.64 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
25/07/2024 |
10.2651 |
-0.0668
0.6465 % |
10.3165 |
10.2138 |
228,524,961.02 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
25/07/2024 |
11.0876 |
-0.0544
0.4882 % |
11.1431 |
11.0322 |
118,767,769.93 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
25/07/2024 |
10.8592 |
-0.0297
0.2728 % |
10.9136 |
10.8049 |
27,312,714.59 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
25/07/2024 |
10.5647 |
-0.0798
0.7497 % |
10.6176 |
10.5119 |
331,940,528.91 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
THB |
26/07/2024 |
76.9021 |
+0.8786
1.1557 % |
76.9022 |
76.9021 |
12,188,352,911.16 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
THB |
25/07/2024 |
12.1628 |
-0.0501
0.4102 % |
12.3453 |
12.1628 |
3,110,669,436.87 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
THB |
25/07/2024 |
12.1538 |
-0.0501
0.4105 % |
12.3362 |
12.1538 |
3,986,840,861.85 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
THB |
25/07/2024 |
10.6730 |
-0.0429
0.4003 % |
10.6731 |
10.6730 |
438,115,977.53 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
THB |
25/07/2024 |
11.9642 |
-0.0493
0.4104 % |
11.9643 |
11.9642 |
2,421,168,957.80 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
28/06/2024 |
9.6107 |
-0.1325
1.3599 % |
N/A |
N/A |
1,021,176,499.32 |
|
|
| KGSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
24/07/2024 |
10.0151 |
-0.0141
0.1406 % |
N/A |
10.0151 |
3,928,195,659.90 |
|
|
| KGSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
24/07/2024 |
9.9994 |
-0.0003
0.0030 % |
N/A |
N/A |
1,990,724,560.91 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
26/07/2024 |
17.0858 |
+0.0035
0.0205 % |
17.1713 |
17.0858 |
2,198,234,245.23 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
26/07/2024 |
20.9403 |
+0.0187
0.0894 % |
21.0451 |
20.9403 |
2,048,402,083.37 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
THB |
26/07/2024 |
8.5397 |
+0.0055
0.0644 % |
8.6252 |
8.5397 |
10,337,733,636.43 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
26/07/2024 |
8.2283 |
+0.0052
0.0632 % |
8.2284 |
8.2283 |
424,195,987.58 |
|
|
| KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
26/07/2024 |
8.2621 |
+0.0991
1.2140 % |
N/A |
8.2621 |
252,825,867.83 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
25/07/2024 |
9.6349 |
-0.0429
0.4433 % |
9.6832 |
9.6349 |
7,952,861,896.25 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
THB |
25/07/2024 |
10.5403 |
-0.0413
0.3903 % |
10.5404 |
10.5403 |
308,163,227.19 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
25/07/2024 |
9.8286 |
-0.0191
0.1940 % |
9.8778 |
9.8286 |
1,167,848,871.36 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
25/07/2024 |
9.7073 |
-0.0591
0.6051 % |
9.7559 |
9.7073 |
1,613,047,500.07 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
25/07/2024 |
9.2350 |
-0.0852
0.9141 % |
9.2813 |
9.2350 |
12,736,769,782.67 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
25/07/2024 |
9.4811 |
-0.1181
1.2303 % |
9.5286 |
9.4811 |
3,417,133,434.80 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
THB |
25/07/2024 |
10.7664 |
-0.1291
1.1849 % |
10.7665 |
10.7664 |
230,879,003.37 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
26/07/2024 |
26.9016 |
+0.2060
0.7717 % |
27.0362 |
26.7671 |
187,946,189.37 |
|
|