| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
22/04/2024 |
10.3278 |
+0.0667 | 0.6500 % |
10.5345 |
10.2245 |
297,183,561.24 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
22/04/2024 |
10.3620 |
+0.0617 | 0.5990 % |
10.4916 |
10.2584 |
500,753,830.24 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
26/04/2024 |
15.7245 |
-0.0077 | 0.0489 % |
15.7246 |
15.6852 |
456,662,423.15 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
26/04/2024 |
17.3639 |
-0.0249 | 0.1432 % |
17.3640 |
17.3205 |
169,013,176.90 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
26/04/2024 |
20.4087 |
-0.0496 | 0.2424 % |
20.4088 |
20.3577 |
256,647,673.73 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
26/04/2024 |
22.5078 |
-0.0586 | 0.2597 % |
22.5079 |
22.4515 |
527,249,116.87 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
10.3725 |
-0.0174 | 0.1675 % |
10.5282 |
10.3725 |
7,060,309,101.77 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
24/04/2024 |
10.3730 |
-0.0174 | 0.1675 % |
10.3731 |
10.3730 |
492,945,540.47 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
10.6293 |
-0.0085 | 0.0799 % |
10.7357 |
10.6293 |
6,620,082,184.31 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
24/04/2024 |
10.6302 |
-0.0084 | 0.0790 % |
10.6303 |
10.6302 |
115,684,164.06 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
9.9439 |
-0.0048 | 0.0482 % |
9.9937 |
9.9439 |
1,668,052,994.34 |
|
|
| KBLRMF |
K Balanced RMF |
|
26/04/2024 |
28.0480 |
-0.0640 | 0.2277 % |
28.0481 |
28.0480 |
7,286,811,434.67 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
26/04/2024 |
74.5467 |
-0.3979 | 0.5309 % |
74.5468 |
73.8012 |
1,452,705,872.61 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
25/04/2024 |
9.9690 |
-0.0339 | 0.3389 % |
10.0189 |
9.9192 |
222,087,246.31 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
25/04/2024 |
10.8125 |
-0.0304 | 0.2804 % |
10.8667 |
10.7584 |
109,364,056.84 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
25/04/2024 |
10.6595 |
-0.0223 | 0.2088 % |
10.7129 |
10.6062 |
31,487,311.73 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
25/04/2024 |
10.2347 |
-0.0383 | 0.3728 % |
10.2860 |
10.1835 |
344,245,078.85 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
26/04/2024 |
79.9725 |
-0.4092 | 0.5091 % |
79.9726 |
79.9725 |
12,983,270,127.55 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
25/04/2024 |
11.6724 |
-0.0956 | 0.8124 % |
11.8476 |
11.6724 |
3,596,269,404.55 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
25/04/2024 |
11.6628 |
-0.0955 | 0.8122 % |
11.8378 |
11.6628 |
4,114,156,393.15 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
25/04/2024 |
10.2426 |
-0.0832 | 0.8057 % |
10.2427 |
10.2426 |
406,762,729.97 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
25/04/2024 |
11.4821 |
-0.0941 | 0.8129 % |
11.4822 |
11.4821 |
2,304,717,112.47 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
29/03/2024 |
9.7432 |
+0.1887 | 1.9750 % |
N/A |
N/A |
1,035,258,403.80 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
26/04/2024 |
17.0162 |
-0.0284 | 0.1666 % |
17.1014 |
17.0162 |
3,109,470,021.40 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
26/04/2024 |
20.9678 |
-0.0590 | 0.2806 % |
21.0727 |
20.9678 |
2,479,529,316.72 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
26/04/2024 |
8.3872 |
-0.0463 | 0.5490 % |
8.4712 |
8.3872 |
12,181,432,609.40 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
26/04/2024 |
8.0857 |
-0.0445 | 0.5473 % |
8.0858 |
8.0857 |
413,743,843.25 |
|
|
| KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
26/04/2024 |
8.7598 |
-0.0722 | 0.8175 % |
N/A |
8.7598 |
298,195,174.30 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
25/04/2024 |
9.4846 |
-0.0488 | 0.5119 % |
9.5321 |
9.4846 |
5,644,111,316.58 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
25/04/2024 |
10.4150 |
-0.0005 | 0.0048 % |
10.4151 |
10.4150 |
148,382,618.39 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
25/04/2024 |
9.7212 |
-0.0224 | 0.2299 % |
9.7699 |
9.7212 |
1,383,150,360.54 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
25/04/2024 |
9.5767 |
-0.0390 | 0.4056 % |
9.6247 |
9.5767 |
1,586,473,200.71 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
25/04/2024 |
9.0495 |
-0.0988 | 1.0800 % |
9.0948 |
9.0495 |
4,907,172,962.45 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
25/04/2024 |
9.3183 |
-0.0867 | 0.9219 % |
9.3650 |
9.3183 |
1,443,669,428.69 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
25/04/2024 |
10.6741 |
-0.0008 | 0.0075 % |
10.6742 |
10.6741 |
117,661,041.96 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
26/04/2024 |
27.3825 |
-0.0975 | 0.3548 % |
27.5195 |
27.2456 |
193,667,485.38 |
|
|