| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
27/11/2024 |
10.6157 |
-0.0064
0.0603 % |
10.8281 |
10.5095 |
343,649,799.39 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
THB |
27/11/2024 |
10.6029 |
-0.0060
0.0566 % |
10.7355 |
10.4969 |
546,522,014.94 |
|
|
| K2035RMF |
K Target Retirement 2035 RMF |
|
THB |
04/12/2024 |
11.2125 |
+0.0588
0.5272 % |
11.2126 |
11.2125 |
858,286,936.69 |
|
|
| K2040RMF |
K Target Retirement 2040 RMF |
|
THB |
04/12/2024 |
11.1774 |
+0.0587
0.5279 % |
11.1775 |
11.1774 |
571,870,094.35 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
06/12/2024 |
16.0098 |
+0.0063
0.0394 % |
16.0099 |
15.9698 |
225,375,859.35 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
06/12/2024 |
17.7547 |
+0.0048
0.0270 % |
17.7548 |
17.7103 |
129,566,018.26 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
06/12/2024 |
21.0026 |
+0.0125
0.0596 % |
21.0027 |
20.9501 |
227,123,888.85 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
06/12/2024 |
23.2259 |
+0.0173
0.0745 % |
23.2260 |
23.1678 |
446,860,748.53 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
03/12/2024 |
11.3272 |
+0.0156
0.1379 % |
11.3839 |
11.3272 |
1,478,030,540.66 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
03/12/2024 |
10.6260 |
+0.0511
0.4832 % |
10.7855 |
10.6260 |
11,104,443,680.82 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
03/12/2024 |
10.6264 |
+0.0510
0.4823 % |
10.6265 |
10.6264 |
699,725,510.00 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
03/12/2024 |
10.8499 |
+0.0319
0.2949 % |
10.9585 |
10.8499 |
8,595,176,140.00 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
03/12/2024 |
10.8507 |
+0.0319
0.2949 % |
10.8508 |
10.8507 |
118,084,357.79 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
03/12/2024 |
10.0802 |
+0.0139
0.1381 % |
10.1307 |
10.0802 |
1,639,853,186.24 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
03/12/2024 |
6.0988 |
+0.0394
0.6502 % |
6.1904 |
6.0988 |
1,540,267,914.56 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
06/12/2024 |
10.0237 |
+0.0268
0.2681 % |
10.0238 |
10.0237 |
64,201,736.25 |
|
|
| KBLRMF |
K Balanced RMF |
|
THB |
06/12/2024 |
28.7992 |
+0.0139
0.0483 % |
28.7993 |
28.7992 |
7,093,738,988.46 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
04/12/2024 |
8.6932 |
-0.0171
0.1963 % |
8.8237 |
8.6932 |
4,713,621,473.98 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
06/12/2024 |
76.7974 |
+0.0628
0.0818 % |
76.7975 |
76.0294 |
1,388,363,613.18 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
04/12/2024 |
10.8680 |
+0.0343
0.3166 % |
10.9224 |
10.8137 |
223,214,142.75 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
04/12/2024 |
11.6237 |
+0.0236
0.2034 % |
11.6819 |
11.5656 |
132,063,901.88 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
04/12/2024 |
11.2119 |
+0.0052
0.0464 % |
11.2681 |
11.1558 |
27,339,559.79 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
04/12/2024 |
11.2482 |
+0.0410
0.3658 % |
11.3045 |
11.1920 |
320,248,654.59 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
THB |
06/12/2024 |
82.1254 |
-0.0045
0.0055 % |
82.1255 |
82.1254 |
12,543,496,767.33 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
04/12/2024 |
12.6930 |
+0.0314
0.2480 % |
12.8835 |
12.6930 |
856,102,722.41 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
04/12/2024 |
11.4864 |
+0.0284
0.2479 % |
11.6588 |
11.4864 |
9,650,290,556.80 |
|
|
| KGARMF |
K Global Allocation RMF |
|
THB |
04/12/2024 |
16.6630 |
+0.0407
0.2449 % |
16.6631 |
16.6630 |
2,646,743,059.23 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
04/12/2024 |
9.3284 |
+0.0612
0.6604 % |
9.4684 |
9.3284 |
651,933,737.27 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
THB |
04/12/2024 |
12.5194 |
-0.0061
0.0487 % |
12.7073 |
12.5194 |
3,214,058,379.21 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
THB |
04/12/2024 |
12.5080 |
-0.0062
0.0495 % |
12.6957 |
12.5080 |
3,972,281,779.88 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
THB |
04/12/2024 |
10.9896 |
-0.0053
0.0482 % |
10.9897 |
10.9896 |
476,346,289.54 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
THB |
04/12/2024 |
12.1092 |
-0.0060
0.0495 % |
12.1093 |
12.1092 |
2,553,888,436.16 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.4999 |
-0.1108
1.1529 % |
N/A |
N/A |
1,009,412,394.11 |
|
|
| KGSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
03/12/2024 |
10.2401 |
-0.0365
0.3552 % |
N/A |
10.2401 |
2,957,194,333.85 |
|
|
| KGSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
03/12/2024 |
10.1789 |
-0.0401
0.3924 % |
N/A |
10.1789 |
1,641,545,388.91 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
06/12/2024 |
17.3969 |
-0.0055
0.0316 % |
17.4840 |
17.3969 |
2,148,623,627.74 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
06/12/2024 |
21.5860 |
-0.0152
0.0704 % |
21.6940 |
21.5860 |
1,900,501,558.26 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
06/12/2024 |
8.4533 |
+0.0202
0.2395 % |
8.5379 |
8.4533 |
9,964,271,908.41 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
THB |
06/12/2024 |
8.5648 |
+0.0206
0.2411 % |
8.5649 |
8.5648 |
467,220,273.61 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
03/12/2024 |
10.2890 |
+0.0056
0.0545 % |
10.3663 |
10.2890 |
453,246,875.83 |
|
|
| K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
04/12/2024 |
8.3774 |
+0.0286
0.3426 % |
8.4403 |
8.3774 |
72,093,956.84 |
|
|
| KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
06/12/2024 |
8.6898 |
+0.0393
0.4543 % |
N/A |
8.6898 |
248,118,018.77 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
04/12/2024 |
9.8909 |
-0.0018
0.0182 % |
9.9405 |
9.8909 |
13,528,700,999.42 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
THB |
04/12/2024 |
10.7890 |
-0.0023
0.0213 % |
10.7891 |
10.7890 |
589,550,539.45 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
04/12/2024 |
9.9969 |
-0.0074
0.0740 % |
10.0470 |
9.9969 |
2,495,689,392.97 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
04/12/2024 |
10.0011 |
-0.0002
0.0020 % |
10.0512 |
10.0011 |
1,497,510,872.17 |
|
|
| KWPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
04/12/2024 |
10.4613 |
+0.0063
0.0603 % |
10.4614 |
10.4613 |
52,706,034.24 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
04/12/2024 |
9.5436 |
+0.0068
0.0713 % |
9.5914 |
9.5436 |
12,319,230,719.20 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
04/12/2024 |
9.8108 |
+0.0102
0.1041 % |
9.8600 |
9.8108 |
3,589,177,526.11 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
THB |
04/12/2024 |
11.1915 |
+0.0161
0.1441 % |
11.1916 |
11.1915 |
285,676,782.47 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
06/12/2024 |
28.1928 |
+0.0091
0.0323 % |
28.3339 |
28.0518 |
194,261,301.18 |
|
|