| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
21/03/2025 |
10.8974 |
-0.0152
0.1393 % |
10.8975 |
10.8974 |
940,743,325.05 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
21/03/2025 |
10.8610 |
-0.0153
0.1407 % |
10.8611 |
10.8610 |
608,439,886.35 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
24/03/2025 |
15.9150 |
+0.0010
0.0063 % |
15.9151 |
15.8752 |
174,285,709.08 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
24/03/2025 |
17.5042 |
+0.0025
0.0143 % |
17.5043 |
17.4604 |
113,477,934.57 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
24/03/2025 |
20.0726 |
+0.0109
0.0543 % |
20.0727 |
20.0224 |
200,599,776.57 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
24/03/2025 |
21.9293 |
+0.0129
0.0589 % |
21.9294 |
21.8745 |
402,067,373.44 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
20/03/2025 |
11.1824 |
+0.0034
0.0304 % |
11.2384 |
11.1824 |
1,358,383,723.49 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
10.2233 |
-0.0019
0.0186 % |
10.3768 |
10.2233 |
10,575,056,854.25 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
20/03/2025 |
10.2237 |
-0.0019
0.0186 % |
10.2238 |
10.2237 |
673,204,057.84 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
10.5310 |
+0.0025
0.0237 % |
10.6364 |
10.5310 |
8,424,814,538.39 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
20/03/2025 |
10.5319 |
+0.0026
0.0247 % |
10.5320 |
10.5319 |
114,614,647.34 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
20/03/2025 |
9.9122 |
+0.0034
0.0343 % |
9.9619 |
9.9122 |
1,242,198,706.53 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
19/03/2025 |
10.3696 |
+0.0357
0.3455 % |
10.5771 |
10.2659 |
315,489,820.99 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
19/03/2025 |
10.3881 |
+0.0299
0.2887 % |
10.5181 |
10.2842 |
533,390,253.64 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
20/03/2025 |
6.2120 |
-0.0674
1.0734 % |
6.3053 |
6.2120 |
1,409,712,630.83 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
24/03/2025 |
9.7780 |
-0.0024
0.0245 % |
9.7781 |
9.7780 |
376,595,370.62 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
24/03/2025 |
26.8740 |
+0.0209
0.0778 % |
26.8741 |
26.8740 |
6,288,627,596.44 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
21/03/2025 |
8.7575 |
-0.1036
1.1692 % |
8.8890 |
8.7575 |
4,192,309,800.87 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
24/03/2025 |
62.9133 |
+0.1091
0.1737 % |
62.9134 |
62.2842 |
1,105,954,618.54 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
21/03/2025 |
10.6114 |
-0.0468
0.4391 % |
10.6646 |
10.5583 |
219,010,149.13 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
21/03/2025 |
11.4476 |
-0.0343
0.2987 % |
11.5049 |
11.3904 |
132,104,012.18 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
21/03/2025 |
11.1785 |
-0.0078
0.0697 % |
11.2345 |
11.1226 |
28,066,726.40 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
21/03/2025 |
10.9548 |
-0.0552
0.5014 % |
11.0097 |
10.9000 |
290,159,611.50 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
24/03/2025 |
67.9800 |
+0.1545
0.2278 % |
67.9801 |
67.9800 |
9,951,108,220.28 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
21/03/2025 |
12.2006 |
-0.0916
0.7452 % |
12.3837 |
12.2006 |
742,372,351.79 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
21/03/2025 |
11.0477 |
-0.0829
0.7448 % |
11.2135 |
11.0477 |
9,033,427,732.30 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
21/03/2025 |
16.0324 |
-0.1193
0.7386 % |
16.0325 |
16.0324 |
2,543,495,855.82 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
21/03/2025 |
9.2914 |
-0.0523
0.5597 % |
9.4309 |
9.2914 |
644,202,868.61 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
21/03/2025 |
12.2694 |
-0.0464
0.3768 % |
12.4535 |
12.2694 |
2,988,504,844.75 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
21/03/2025 |
12.2568 |
-0.0463
0.3763 % |
12.4408 |
12.2568 |
3,780,206,606.64 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
21/03/2025 |
10.7709 |
-0.0405
0.3746 % |
10.7710 |
10.7709 |
563,910,557.34 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
21/03/2025 |
11.8669 |
-0.0448
0.3761 % |
11.8670 |
11.8669 |
2,634,347,860.88 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
02/01/2025 |
9.8255 |
-0.0054
0.0549 % |
N/A |
9.8255 |
1,044,008,271.14 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
20/03/2025 |
10.1704 |
+0.0271
0.2672 % |
N/A |
10.1704 |
2,151,169,679.40 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
20/03/2025 |
10.1084 |
+0.0242
0.2400 % |
N/A |
10.1084 |
1,177,558,761.52 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
24/03/2025 |
16.8422 |
+0.0108
0.0642 % |
16.9265 |
16.8422 |
1,657,887,263.97 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
24/03/2025 |
19.9538 |
+0.0279
0.1400 % |
20.0537 |
19.9538 |
1,547,858,983.40 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
24/03/2025 |
8.4353 |
-0.0142
0.1681 % |
8.5198 |
8.4353 |
9,547,477,345.56 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
24/03/2025 |
8.5471 |
-0.0142
0.1659 % |
8.5472 |
8.5471 |
476,338,784.80 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
20/03/2025 |
10.2597 |
+0.0074
0.0722 % |
10.3367 |
10.2597 |
403,944,255.54 |
|
|
| K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
18/12/2024 |
8.2654 |
-0.0260
0.3136 % |
N/A |
8.2654 |
26,909,631.22 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
24/03/2025 |
7.9670 |
-0.0033
0.0414 % |
N/A |
7.9670 |
211,697,540.16 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
21/03/2025 |
9.7325 |
-0.0147
0.1508 % |
9.7813 |
9.7325 |
23,236,066,094.22 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
21/03/2025 |
10.6201 |
-0.0159
0.1495 % |
10.6202 |
10.6201 |
1,048,136,186.76 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
21/03/2025 |
9.9471 |
-0.0069
0.0693 % |
9.9969 |
9.9471 |
3,950,085,943.75 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
21/03/2025 |
9.7090 |
-0.0239
0.2456 % |
9.7576 |
9.7090 |
1,549,467,885.48 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
21/03/2025 |
9.9820 |
+0.0296
0.2974 % |
9.9821 |
9.9820 |
124,272,705.83 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
21/03/2025 |
9.0873 |
+0.0267
0.2947 % |
9.1328 |
9.0873 |
13,504,769,978.60 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
21/03/2025 |
9.1556 |
+0.0279
0.3057 % |
9.2015 |
9.1556 |
3,520,437,560.09 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
21/03/2025 |
10.4448 |
+0.0298
0.2861 % |
10.4449 |
10.4448 |
312,398,439.86 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
24/03/2025 |
24.8955 |
+0.0341
0.1372 % |
25.0201 |
24.7710 |
159,533,362.51 |
|
|