K-2500 |
K Lifestyle Fund 2500 |
|
04/10/2023 |
15.6721 |
+0.0018 | 0.0115 % |
15.6722 |
15.6329 |
739,932,157.77 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
04/10/2023 |
17.4461 |
-0.0064 | 0.0367 % |
17.4462 |
17.4025 |
197,672,030.30 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
04/10/2023 |
20.6475 |
-0.0166 | 0.0803 % |
20.6476 |
20.5959 |
314,753,777.05 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
04/10/2023 |
22.8579 |
-0.0217 | 0.0948 % |
22.8580 |
22.8008 |
561,124,203.77 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
02/10/2023 |
9.0004 |
-0.0432 | 0.4777 % |
9.1355 |
9.0004 |
2,605,024,601.79 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
02/10/2023 |
9.0009 |
-0.0431 | 0.4766 % |
9.0010 |
9.0009 |
107,939,383.26 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
02/10/2023 |
9.4586 |
-0.0330 | 0.3477 % |
9.5533 |
9.4586 |
6,120,965,345.04 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
02/10/2023 |
9.4592 |
-0.0329 | 0.3466 % |
9.4593 |
9.4592 |
90,530,511.50 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
02/10/2023 |
9.2529 |
-0.0150 | 0.1618 % |
9.2993 |
9.2529 |
1,953,769,932.81 |
|
|
KBLRMF |
K Balanced RMF |
|
04/10/2023 |
28.4220 |
-0.0221 | 0.0777 % |
28.4221 |
28.4220 |
7,436,517,162.79 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
04/10/2023 |
79.2299 |
-0.0184 | 0.0232 % |
79.2300 |
78.4376 |
1,619,628,746.38 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
03/10/2023 |
9.0190 |
-0.1175 | 1.2861 % |
9.0642 |
8.9739 |
219,674,810.56 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
03/10/2023 |
9.9706 |
-0.1074 | 1.0657 % |
10.0206 |
9.9207 |
101,445,264.86 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
03/10/2023 |
10.0938 |
-0.0671 | 0.6604 % |
10.1444 |
10.0433 |
38,660,744.36 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
03/10/2023 |
9.1684 |
-0.1377 | 1.4797 % |
9.2143 |
9.1226 |
330,471,008.21 |
|
|
KFLRMF |
K Flexible Equity RMF |
|
04/10/2023 |
84.4506 |
-0.0600 | 0.0710 % |
84.4507 |
84.4506 |
13,789,737,070.34 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
03/10/2023 |
10.9974 |
-0.1752 | 1.5681 % |
11.1625 |
10.9974 |
4,130,738,019.89 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
03/10/2023 |
10.9905 |
-0.1750 | 1.5673 % |
11.1555 |
10.9905 |
4,491,750,932.69 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
03/10/2023 |
9.6416 |
-0.1503 | 1.5349 % |
9.6417 |
9.6416 |
240,244,314.57 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
03/10/2023 |
10.8183 |
-0.1723 | 1.5677 % |
10.8184 |
10.8183 |
1,912,374,532.48 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
29/09/2023 |
9.7097 |
+0.0649 | 0.6729 % |
N/A |
N/A |
1,031,697,629.95 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
04/10/2023 |
16.6940 |
-0.0339 | 0.2027 % |
16.7776 |
16.6940 |
4,374,774,711.64 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
04/10/2023 |
20.6052 |
-0.0502 | 0.2430 % |
20.7083 |
20.6052 |
3,515,536,449.74 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
04/10/2023 |
8.0373 |
-0.0546 | 0.6747 % |
8.1178 |
8.0373 |
12,965,947,443.33 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
04/10/2023 |
7.7505 |
-0.0522 | 0.6690 % |
7.7506 |
7.7505 |
382,612,346.05 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
04/10/2023 |
9.4284 |
+0.0901 | 0.9648 % |
N/A |
N/A |
367,611,584.75 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
04/10/2023 |
28.0734 |
-0.0023 | 0.0082 % |
28.2139 |
27.9330 |
203,408,162.59 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
28/09/2023 |
9.0741 |
+0.0098 | 0.1081 % |
9.1196 |
9.0741 |
567,163,508.37 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
28/09/2023 |
9.5096 |
-0.0027 | 0.0284 % |
9.5572 |
9.5096 |
140,573,703.16 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
28/09/2023 |
9.0967 |
+0.0178 | 0.1961 % |
9.1423 |
9.0967 |
131,124,558.69 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
28/09/2023 |
8.4402 |
+0.0289 | 0.3436 % |
8.4825 |
8.4402 |
775,784,493.37 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
28/09/2023 |
8.6380 |
+0.0287 | 0.3334 % |
8.6813 |
8.6380 |
303,451,855.93 |
|
|