| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
12/06/2025 |
11.5280 |
+0.0284
0.2470 % |
11.5281 |
11.5280 |
997,517,946.31 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
12/06/2025 |
11.4973 |
+0.0287
0.2502 % |
11.4974 |
11.4973 |
625,347,837.33 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
13/06/2025 |
15.8675 |
-0.0047
0.0296 % |
15.8676 |
15.8278 |
287,226,064.87 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
13/06/2025 |
17.4055 |
-0.0205
0.1176 % |
17.4056 |
17.3620 |
121,378,474.47 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
13/06/2025 |
19.5612 |
-0.0711
0.3622 % |
19.5613 |
19.5123 |
190,806,589.27 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
13/06/2025 |
21.2349 |
-0.0910
0.4267 % |
21.2350 |
21.1818 |
360,762,145.81 |
|
|
| K-70ThaiESGX-68 |
K 70:30 Thailand ESG Extra Fund-68 |
recommend |
THB |
13/06/2025 |
9.7182 |
+0.0627
0.6494 % |
9.7183 |
9.7182 |
394,077,020.06 |
|
|
| K-70ThaiESGX-L |
K 70:30 Thailand ESG Extra Fund-L |
recommend |
THB |
13/06/2025 |
9.7183 |
+0.0627
0.6494 % |
9.7184 |
9.7183 |
1,790,400,162.79 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
11/06/2025 |
11.1313 |
+0.0110
0.0989 % |
11.1871 |
11.1313 |
1,368,055,105.00 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
11/06/2025 |
10.0377 |
+0.0374
0.3740 % |
10.1884 |
10.0377 |
10,123,512,574.33 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
11/06/2025 |
10.0381 |
+0.0374
0.3740 % |
10.0382 |
10.0381 |
660,984,322.98 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
11/06/2025 |
10.4189 |
+0.0237
0.2280 % |
10.5232 |
10.4189 |
8,172,298,775.39 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
11/06/2025 |
10.4197 |
+0.0236
0.2270 % |
10.4198 |
10.4197 |
113,393,935.62 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
11/06/2025 |
9.8642 |
+0.0119
0.1208 % |
9.9136 |
9.8642 |
1,182,757,137.43 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
06/06/2025 |
10.1372 |
+0.0312
0.3087 % |
10.3400 |
10.0358 |
307,424,148.89 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
06/06/2025 |
10.2249 |
+0.0248
0.2431 % |
10.3528 |
10.1227 |
521,467,084.73 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
11/06/2025 |
6.4166 |
+0.0376
0.5894 % |
6.5130 |
6.4166 |
1,417,744,344.71 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
13/06/2025 |
9.9787 |
+0.0070
0.0702 % |
9.9788 |
9.9787 |
396,229,315.02 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
13/06/2025 |
26.1090 |
-0.0991
0.3781 % |
26.1091 |
26.1090 |
5,912,206,542.46 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
12/06/2025 |
8.7227 |
-0.0442
0.5042 % |
8.8536 |
8.7227 |
4,027,281,608.65 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
13/06/2025 |
57.8447 |
-0.5156
0.8835 % |
57.8448 |
57.2663 |
1,002,275,880.52 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
12/06/2025 |
10.9998 |
-0.0022
0.0200 % |
11.0549 |
10.9448 |
216,093,355.11 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
12/06/2025 |
11.7886 |
+0.0020
0.0170 % |
11.8476 |
11.7297 |
128,148,663.03 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
12/06/2025 |
11.4071 |
+0.0066
0.0579 % |
11.4642 |
11.3501 |
28,190,016.31 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
12/06/2025 |
11.4039 |
-0.0038
0.0333 % |
11.4610 |
11.3469 |
288,933,628.99 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
13/06/2025 |
62.3722 |
-0.5911
0.9388 % |
62.3723 |
62.3722 |
8,819,387,705.76 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
12/06/2025 |
12.9100 |
+0.0113
0.0876 % |
13.1038 |
12.9100 |
701,942,109.75 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
12/06/2025 |
11.6901 |
+0.0102
0.0873 % |
11.8656 |
11.6901 |
9,322,242,149.94 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
12/06/2025 |
16.9595 |
+0.0152
0.0897 % |
16.9596 |
16.9595 |
2,628,419,336.42 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
12/06/2025 |
9.8606 |
-0.0432
0.4362 % |
10.0086 |
9.8606 |
638,297,302.51 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
12/06/2025 |
12.4098 |
-0.0063
0.0507 % |
12.5960 |
12.4098 |
2,984,870,598.73 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
12/06/2025 |
12.3945 |
+0.0148
0.1196 % |
12.5805 |
12.3945 |
3,624,318,303.93 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
12/06/2025 |
10.8855 |
-0.0058
0.0533 % |
10.8856 |
10.8855 |
562,561,456.57 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
12/06/2025 |
12.0023 |
-0.0061
0.0508 % |
12.0024 |
12.0023 |
2,649,097,126.52 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.8485 |
+0.0230
0.2341 % |
N/A |
N/A |
1,042,189,641.40 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
11/06/2025 |
10.2129 |
-0.0029
0.0284 % |
N/A |
10.2129 |
1,749,624,782.16 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
11/06/2025 |
10.1686 |
-0.0032
0.0315 % |
N/A |
10.1686 |
973,330,744.82 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
|
THB |
13/06/2025 |
16.8457 |
-0.0089
0.0528 % |
16.9300 |
16.8457 |
1,500,248,004.07 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
|
THB |
13/06/2025 |
19.7052 |
-0.0484
0.2450 % |
19.8038 |
19.7052 |
1,409,941,291.05 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
13/06/2025 |
8.1794 |
+0.0022
0.0269 % |
8.2613 |
8.1794 |
8,926,833,090.36 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
13/06/2025 |
8.3814 |
+0.0018
0.0215 % |
8.3815 |
8.3814 |
470,801,818.25 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
11/06/2025 |
10.1073 |
+0.0042
0.0416 % |
10.1832 |
10.1073 |
391,365,263.38 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
13/06/2025 |
7.3535 |
+0.0379
0.5181 % |
N/A |
7.3535 |
184,006,156.86 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
12/06/2025 |
9.9008 |
+0.0027
0.0273 % |
9.9504 |
9.9008 |
20,351,968,232.29 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
12/06/2025 |
10.8068 |
+0.0023
0.0213 % |
10.8069 |
10.8068 |
1,165,021,119.22 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
12/06/2025 |
10.1079 |
+0.0132
0.1308 % |
10.1585 |
10.1079 |
5,092,693,058.53 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
12/06/2025 |
9.9083 |
-0.0105
0.1059 % |
9.9579 |
9.9083 |
1,460,917,811.33 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
12/06/2025 |
10.1586 |
-0.0266
0.2612 % |
10.1587 |
10.1586 |
134,698,726.75 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
12/06/2025 |
9.2508 |
-0.0249
0.2684 % |
9.2972 |
9.2508 |
13,149,447,988.30 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
12/06/2025 |
9.4123 |
-0.0390
0.4126 % |
9.4595 |
9.4123 |
5,236,831,130.96 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
12/06/2025 |
10.6794 |
-0.0439
0.4094 % |
10.6795 |
10.6794 |
311,497,437.44 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
13/06/2025 |
23.4416 |
-0.1772
0.7502 % |
23.5589 |
23.3244 |
145,369,138.64 |
|
|