K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
29/11/2023 |
13.2280 |
-0.1260 | 0.9435 % |
13.3604 |
13.2280 |
21,738,614.40 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
29/11/2023 |
15.6714 |
-0.0085 | 0.0542 % |
15.6715 |
15.6322 |
800,634,226.38 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
29/11/2023 |
17.3492 |
-0.0248 | 0.1427 % |
17.3493 |
17.3058 |
196,146,824.92 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
29/11/2023 |
20.4323 |
-0.0501 | 0.2446 % |
20.4324 |
20.3812 |
283,167,384.26 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
29/11/2023 |
22.5526 |
-0.0627 | 0.2772 % |
22.5527 |
22.4962 |
552,463,091.26 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
29/11/2023 |
13.6885 |
-0.0906 | 0.6575 % |
13.8255 |
13.6885 |
8,918,827.47 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
29/11/2023 |
9.6781 |
+0.0048 | 0.0496 % |
9.8234 |
9.6781 |
128,338,346.55 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
28/11/2023 |
10.5839 |
+0.0255 | 0.2415 % |
10.6369 |
10.5839 |
970,905,048.77 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
28/11/2023 |
9.1962 |
+0.0631 | 0.6909 % |
9.3342 |
9.1962 |
2,786,588,921.64 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
28/11/2023 |
9.1967 |
+0.0631 | 0.6909 % |
9.1968 |
9.1967 |
214,996,975.30 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
28/11/2023 |
9.6027 |
+0.0561 | 0.5876 % |
9.6988 |
9.6027 |
6,283,426,929.94 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
28/11/2023 |
9.6033 |
+0.0561 | 0.5876 % |
9.6034 |
9.6033 |
179,128,515.13 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
28/11/2023 |
9.3115 |
+0.0038 | 0.0408 % |
9.3582 |
9.3115 |
1,938,863,977.01 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
29/11/2023 |
9.9071 |
+0.0077 | 0.0778 % |
10.0558 |
9.9071 |
702,682,365.49 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
28/11/2023 |
5.5567 |
+0.0135 | 0.2435 % |
5.6402 |
5.5567 |
1,751,933,985.83 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
29/11/2023 |
6.9361 |
-0.0470 | 0.6731 % |
6.9431 |
6.9257 |
570,844,115.33 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
29/11/2023 |
5.3669 |
+0.0135 | 0.2522 % |
5.4475 |
5.3669 |
2,124,682,609.26 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
29/11/2023 |
9.4318 |
-0.0419 | 0.4423 % |
9.5734 |
9.4318 |
6,133,919,327.71 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
29/11/2023 |
16.9320 |
-0.0137 | 0.0808 % |
17.1861 |
16.9320 |
10,057,062,475.50 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
29/11/2023 |
17.1209 |
-0.0138 | 0.0805 % |
17.1210 |
17.1209 |
2,327,132.62 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
29/11/2023 |
16.9139 |
-0.0137 | 0.0809 % |
16.9140 |
16.9139 |
4,136,683,134.96 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
29/11/2023 |
4.7107 |
-0.0800 | 1.6699 % |
4.7815 |
4.7107 |
4,164,669,729.61 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
29/11/2023 |
4.6573 |
-0.0790 | 1.6680 % |
4.7273 |
4.6573 |
13,038,906,385.24 |
|
|
KCHINARMF |
K China Equity RMF |
recommend |
29/11/2023 |
4.6992 |
-0.0801 | 1.6760 % |
4.6993 |
4.6992 |
3,633,366,786.77 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
recommend |
29/11/2023 |
4.7272 |
-0.0802 | 1.6683 % |
4.7273 |
4.7272 |
1,017,012,250.15 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
29/11/2023 |
10.0722 |
-0.0800 | 0.7880 % |
10.0824 |
10.0571 |
2,221,288,644.92 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
29/11/2023 |
15.1894 |
-0.1480 | 0.9650 % |
15.3414 |
15.1894 |
20,435,504.15 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
29/11/2023 |
29.3982 |
-0.2875 | 0.9685 % |
29.6923 |
29.3982 |
1,497,232.93 |
|
|
K-EQUITY |
K Equity Fund |
|
29/11/2023 |
14.1139 |
-0.1127 | 0.7922 % |
14.2551 |
14.1139 |
2,772,072,704.04 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
29/11/2023 |
11.5292 |
+0.1565 | 1.3761 % |
11.7022 |
11.5292 |
3,078,236,311.48 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
28/11/2023 |
9.4411 |
-0.0599 | 0.6305 % |
9.5828 |
9.4411 |
157,937,470.56 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
29/11/2023 |
11.8376 |
+0.1300 | 1.1104 % |
12.0153 |
11.8376 |
576,361,837.07 |
|
|
K-EUX |
K European Equity Index Fund |
|
29/11/2023 |
16.8112 |
+0.0899 | 0.5376 % |
16.8281 |
16.7860 |
1,121,535,601.66 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
29/11/2023 |
75.5729 |
-0.6114 | 0.8025 % |
75.5730 |
74.8172 |
1,543,788,204.94 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
29/11/2023 |
9.3423 |
-0.0039 | 0.0417 % |
9.3891 |
9.2956 |
220,256,446.97 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
29/11/2023 |
10.2786 |
+0.0046 | 0.0448 % |
10.3301 |
10.2272 |
103,006,951.08 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
29/11/2023 |
10.3282 |
+0.0166 | 0.1610 % |
10.3799 |
10.2766 |
36,321,298.69 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
29/11/2023 |
9.5230 |
-0.0067 | 0.0703 % |
9.5707 |
9.4754 |
340,242,238.89 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
29/11/2023 |
11.2670 |
+0.0819 | 0.7322 % |
11.4361 |
11.2670 |
104,899,662.09 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
29/11/2023 |
11.0679 |
+0.0805 | 0.7327 % |
11.2340 |
11.0679 |
12,172,454,604.19 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
29/11/2023 |
8.6583 |
+0.0163 | 0.1886 % |
8.7883 |
8.6583 |
656,774,897.92 |
|
|
K-GLOBE |
K Global Equity Fund |
|
29/11/2023 |
10.7702 |
-0.0271 | 0.2510 % |
10.9319 |
10.7702 |
2,973,953,785.29 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
29/11/2023 |
13.7869 |
-0.1120 | 0.8058 % |
13.9249 |
13.7869 |
2,395,602.90 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
28/11/2023 |
10.1037 |
-0.0116 | 0.1147 % |
N/A |
N/A |
661,623,408.96 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
28/11/2023 |
9.9323 |
+0.0012 | 0.0121 % |
N/A |
9.9323 |
814,809,450.81 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
28/11/2023 |
10.5909 |
-0.0017 | 0.0160 % |
10.7499 |
10.5909 |
53,848,214.08 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
29/11/2023 |
14.1414 |
-0.0089 | 0.0629 % |
14.3536 |
14.1414 |
1,493,252,164.39 |
|
|
K-INDIA |
K India Equity Fund |
recommend |
29/11/2023 |
11.2846 |
+0.0894 | 0.7986 % |
11.4540 |
11.2846 |
1,545,531,634.65 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
29/11/2023 |
15.0024 |
+0.0592 | 0.3962 % |
15.0175 |
14.9799 |
1,079,803,802.64 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
29/11/2023 |
10.8451 |
+0.0375 | 0.3470 % |
11.0079 |
10.8451 |
1,953,426,705.85 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
29/11/2023 |
18.4311 |
-0.0921 | 0.4972 % |
18.4496 |
18.4035 |
979,045,959.14 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
29/11/2023 |
18.5813 |
-0.0929 | 0.4975 % |
18.6000 |
18.5813 |
10,525,324.79 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
29/11/2023 |
15.4189 |
-0.1372 | 0.8820 % |
15.5732 |
15.4189 |
746,148,722.72 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
29/11/2023 |
12.0615 |
-0.1074 | 0.8826 % |
12.1822 |
12.0615 |
2,083,035.56 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
29/11/2023 |
9.9184 |
-0.0719 | 0.7197 % |
10.0177 |
9.9184 |
69,383,100.48 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
29/11/2023 |
9.7815 |
-0.0705 | 0.7156 % |
9.8794 |
9.7815 |
883,077.10 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
29/11/2023 |
16.7189 |
-0.0057 | 0.0341 % |
16.8026 |
16.7189 |
4,524,122,162.02 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
29/11/2023 |
20.4802 |
-0.0270 | 0.1317 % |
20.5827 |
20.4802 |
3,673,026,207.56 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
28/11/2023 |
10.0153 |
+0.0028 | 0.0280 % |
10.1656 |
10.0153 |
2,221,095,276.13 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
29/11/2023 |
10.7388 |
-0.1042 | 0.9610 % |
10.7496 |
10.7281 |
11,703,170.54 |
|
|
K-SELECT |
K Select Equity Fund |
|
29/11/2023 |
6.3102 |
-0.0393 | 0.6189 % |
6.3734 |
6.3102 |
511,668,470.81 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
29/11/2023 |
9.7173 |
-0.0683 | 0.6980 % |
9.8632 |
9.7173 |
961,153,622.26 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
29/11/2023 |
30.5482 |
-0.2965 | 0.9613 % |
30.5788 |
30.5177 |
7,742,827,388.50 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
28/11/2023 |
9.8756 |
+0.0168 | 0.1704 % |
9.9498 |
9.8756 |
1,115,122,721.99 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
29/11/2023 |
37.7756 |
-0.2528 | 0.6648 % |
37.9646 |
37.7756 |
1,532,763,844.98 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
29/11/2023 |
37.7380 |
-0.2525 | 0.6646 % |
37.9268 |
37.7380 |
1,819,029,434.73 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
29/11/2023 |
38.0359 |
-0.2543 | 0.6641 % |
38.0360 |
38.0359 |
1,293.75 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
29/11/2023 |
37.7844 |
-0.2529 | 0.6649 % |
37.9734 |
37.7844 |
269,031,583.39 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
29/11/2023 |
37.9088 |
-0.2535 | 0.6643 % |
37.9089 |
37.9088 |
1,313,139,100.57 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
29/11/2023 |
37.2728 |
-0.2560 | 0.6821 % |
37.6456 |
37.2728 |
434,407,117.96 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
29/11/2023 |
37.5258 |
-0.2483 | 0.6573 % |
37.5259 |
37.5258 |
9.07 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
8.1295 |
+0.0007 | 0.0086 % |
8.1906 |
8.1295 |
205,367,373.66 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
29/11/2023 |
8.7738 |
-0.0426 | 0.4832 % |
N/A |
N/A |
342,089,737.85 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
29/11/2023 |
10.1767 |
-0.0119 | 0.1168 % |
10.1870 |
10.1614 |
2,219,286,517.76 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
29/11/2023 |
10.2419 |
-0.0120 | 0.1170 % |
10.2522 |
10.2419 |
69,380,507.65 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
28/11/2023 |
14.8729 |
-0.0213 | 0.1430 % |
15.0961 |
14.8729 |
2,436,370,846.39 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
28/11/2023 |
12.2040 |
-0.0175 | 0.1432 % |
12.3872 |
12.2040 |
5,668,374,548.71 |
|
|
KUSARMF |
K USA Equity RMF |
|
28/11/2023 |
5.8992 |
-0.0084 | 0.1422 % |
5.8993 |
5.8992 |
968,672,703.11 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
28/11/2023 |
13.8704 |
-0.0199 | 0.1433 % |
13.8705 |
13.8704 |
409,905,717.60 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
29/11/2023 |
28.7405 |
-0.0572 | 0.1986 % |
28.7693 |
28.6974 |
2,627,502,204.04 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
29/11/2023 |
21.7504 |
-0.0434 | 0.1991 % |
21.7723 |
21.7178 |
4,871,289,882.94 |
|
|
K-VALUE |
K Valued Stock Fund |
|
29/11/2023 |
4.9867 |
-0.0177 | 0.3537 % |
5.0367 |
4.9867 |
2,184,501,912.05 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
29/11/2023 |
11.4506 |
+0.0455 | 0.3989 % |
11.6225 |
11.4506 |
7,745,176,824.35 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
|
29/11/2023 |
8.1531 |
+0.0306 | 0.3767 % |
8.1532 |
8.1531 |
1,499,510,768.10 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
29/11/2023 |
10.2504 |
+0.0386 | 0.3780 % |
10.2505 |
10.2504 |
548,326,250.19 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
29/11/2023 |
11.7586 |
-0.0083 | 0.0705 % |
11.7705 |
11.7410 |
4,004,393,389.26 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
29/11/2023 |
27.4449 |
-0.1190 | 0.4317 % |
27.5822 |
27.3077 |
197,319,991.99 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
29/11/2023 |
5.7382 |
-0.0464 | 0.8021 % |
5.7957 |
5.7382 |
255,095,712.48 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
29/11/2023 |
9.0897 |
-0.0111 | 0.1220 % |
9.1352 |
9.0897 |
702,019,657.87 |
|
|
WPBALANCEDRMF |
WealthPLUS Balanced RMF |
recommend |
29/11/2023 |
9.9658 |
-0.0077 | 0.0772 % |
9.9659 |
9.9658 |
12,440,563.47 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
29/11/2023 |
9.5516 |
-0.0008 | 0.0084 % |
9.5995 |
9.5516 |
248,128,809.98 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
29/11/2023 |
9.1078 |
-0.0137 | 0.1502 % |
9.1534 |
9.1078 |
248,723,446.29 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
29/11/2023 |
8.4580 |
-0.0162 | 0.1912 % |
8.5004 |
8.4580 |
884,695,500.42 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
29/11/2023 |
8.6601 |
-0.0163 | 0.1879 % |
8.7035 |
8.6601 |
383,912,050.31 |
|
|
WPULTIMATERMF |
WealthPLUS Ultimate RMF |
recommend |
29/11/2023 |
9.9425 |
-0.0101 | 0.1015 % |
9.9426 |
9.9425 |
6,791,236.78 |
|
|