K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
12/04/2021 |
15.6282 |
-0.2608 | 1.6414 % |
15.7846 |
15.6282 |
13,669,866.31 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
12/04/2021 |
15.4439 |
-0.0475 | 0.3066 % |
15.4440 |
15.4053 |
219,684,758.76 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
12/04/2021 |
17.3356 |
-0.0815 | 0.4679 % |
17.3357 |
17.2923 |
155,318,001.88 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
12/04/2021 |
20.4510 |
-0.1431 | 0.6949 % |
20.4511 |
20.3999 |
296,478,135.30 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
12/04/2021 |
22.4372 |
-0.2000 | 0.8835 % |
22.4373 |
22.3811 |
486,414,492.28 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
12/04/2021 |
14.9932 |
-0.1789 | 1.1791 % |
15.1432 |
14.9932 |
3,568,579.28 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
12/04/2021 |
9.8699 |
-0.0316 | 0.3191 % |
10.0181 |
9.8699 |
204,899,967.93 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
09/04/2021 |
11.7745 |
+0.0111 | 0.0944 % |
11.9512 |
11.7745 |
1,133,263,367.04 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
08/04/2021 |
11.2649 |
+0.0986 | 0.8830 % |
11.4340 |
11.2649 |
3,566,602,215.11 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
09/04/2021 |
17.2009 |
-0.2941 | 1.6811 % |
17.4590 |
17.2009 |
10,938,735,399.66 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
09/04/2021 |
21.2703 |
+0.3086 | 1.4722 % |
21.5895 |
21.2703 |
14,329,969,005.19 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
09/04/2021 |
21.2579 |
+0.3084 | 1.4721 % |
21.2580 |
21.2579 |
1,983,879,037.39 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
09/04/2021 |
10.7982 |
-0.2046 | 1.8595 % |
10.9603 |
10.7982 |
20,400,074,670.20 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
09/04/2021 |
10.7253 |
-0.2054 | 1.8791 % |
10.7254 |
10.7253 |
2,452,034,180.69 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
09/04/2021 |
10.7984 |
-0.2046 | 1.8595 % |
10.7985 |
10.7984 |
27,320,392.87 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
12/04/2021 |
15.2046 |
-0.1882 | 1.2226 % |
15.2275 |
15.1818 |
1,904,898,197.60 |
|
|
K-CLIMATE |
K Climate Transition Fund |
|
08/04/2021 |
11.9785 |
+0.0813 | 0.6834 % |
12.1583 |
11.9785 |
2,230,621,068.11 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
12/04/2021 |
17.1485 |
-0.2899 | 1.6624 % |
17.3201 |
17.1485 |
10,255,299.98 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
12/04/2021 |
32.2084 |
-0.5499 | 1.6787 % |
32.5306 |
32.2084 |
943,501.52 |
|
|
K-EQUITY |
K Equity Fund |
|
12/04/2021 |
16.0350 |
-0.2685 | 1.6469 % |
16.1955 |
16.0350 |
3,450,067,093.65 |
|
|
K-EUROPE |
K European Equity Fund |
|
09/04/2021 |
14.3774 |
+0.1433 | 1.0067 % |
14.5932 |
14.3774 |
2,783,240,548.14 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
08/04/2021 |
10.9527 |
+0.0488 | 0.4475 % |
11.1171 |
10.9527 |
210,835,293.24 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
09/04/2021 |
13.2529 |
+0.0085 | 0.0642 % |
13.4518 |
13.2529 |
1,653,203,515.07 |
|
|
K-EUX |
K European Equity Index Fund |
|
09/04/2021 |
14.2307 |
+0.0003 | 0.0021 % |
14.2521 |
14.2094 |
788,489,521.44 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
12/04/2021 |
75.5168 |
-1.3166 | 1.7136 % |
75.5169 |
74.7616 |
1,630,958,152.31 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
09/04/2021 |
11.5326 |
+0.0001 | 0.0009 % |
11.5904 |
11.4749 |
208,377,227.58 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
09/04/2021 |
11.0180 |
+0.0100 | 0.0908 % |
11.0732 |
10.9629 |
63,499,181.90 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
09/04/2021 |
10.6335 |
+0.0008 | 0.0075 % |
10.6868 |
10.5803 |
32,156,588.81 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
09/04/2021 |
11.9582 |
-0.0026 | 0.0217 % |
12.0181 |
11.8984 |
319,254,725.31 |
|
|
K-GA |
K Global Allocation Fund |
recommend |
09/04/2021 |
12.9884 |
+0.0039 | 0.0300 % |
13.1833 |
12.9884 |
10,521,590,488.02 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
09/04/2021 |
12.4782 |
-0.0630 | 0.5023 % |
12.6655 |
12.4782 |
1,456,678,823.02 |
|
|
K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
08/04/2021 |
10.3856 |
+0.0386 | 0.3731 % |
10.5415 |
10.3856 |
5,996,347,094.25 |
|
|
K-GLOBE |
K Global Equity Fund |
|
09/04/2021 |
11.2072 |
+0.0198 | 0.1770 % |
11.3754 |
11.2072 |
1,327,741,648.50 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
12/04/2021 |
16.0419 |
-0.2841 | 1.7402 % |
16.2024 |
16.0419 |
1,185,423.22 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
08/04/2021 |
11.0558 |
+0.0668 | 0.6079 % |
11.2217 |
11.0558 |
3,581,029,650.42 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
08/04/2021 |
10.1856 |
+0.0037 | 0.0363 % |
N/A |
10.1856 |
1,651,807,694.01 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
08/04/2021 |
10.0413 |
+0.0022 | 0.0219 % |
N/A |
10.0413 |
1,802,577,217.30 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
09/04/2021 |
14.3421 |
+0.1219 | 0.8572 % |
14.5573 |
14.3421 |
1,591,951,003.35 |
|
|
K-INDIA |
K India Equity Fund |
|
09/04/2021 |
10.9557 |
-0.0867 | 0.7852 % |
11.1201 |
10.9557 |
1,382,064,134.42 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
09/04/2021 |
13.5087 |
-0.0889 | 0.6538 % |
13.5291 |
13.4884 |
562,948,325.78 |
|
|
K-JP |
K Japan Equity Fund |
|
09/04/2021 |
11.0640 |
+0.0995 | 0.9075 % |
11.2301 |
11.0640 |
2,148,546,358.33 |
|
|
K-JPX |
K Japanese Equity Index Fund |
|
12/04/2021 |
14.9535 |
-0.0302 | 0.2016 % |
14.9760 |
14.9311 |
223,454,759.56 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
12/04/2021 |
15.6236 |
-0.3624 | 2.2670 % |
15.7799 |
15.6236 |
1,469,434,255.40 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
12/04/2021 |
12.2119 |
-0.2799 | 2.2407 % |
12.3341 |
12.2119 |
959,615.77 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
12/04/2021 |
9.3082 |
-0.0981 | 1.0429 % |
9.4014 |
9.3082 |
86,649,074.85 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
12/04/2021 |
9.2577 |
-0.0983 | 1.0507 % |
9.3504 |
9.2577 |
395,483.14 |
|
|
K-PLAN2 |
K Plan 2 Fund |
|
12/04/2021 |
16.6730 |
-0.0400 | 0.2393 % |
16.7565 |
16.6730 |
1,140,211,097.06 |
|
|
K-PLAN3 |
K Plan 3 Fund |
|
12/04/2021 |
20.8119 |
-0.1133 | 0.5415 % |
20.9161 |
20.8119 |
1,643,426,163.67 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
12/04/2021 |
11.0591 |
-0.1721 | 1.5323 % |
11.0703 |
11.0480 |
2,698,640.99 |
|
|
K-SELECT |
K Select Equity Fund |
|
12/04/2021 |
7.8497 |
-0.1445 | 1.8076 % |
7.9283 |
7.8497 |
640,761,568.22 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
09/04/2021 |
13.8316 |
-0.1348 | 0.9652 % |
14.0392 |
13.8316 |
1,529,908,063.33 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
12/04/2021 |
31.4297 |
-0.4893 | 1.5329 % |
31.4612 |
31.3983 |
6,857,667,644.27 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
08/04/2021 |
11.1841 |
+0.0164 | 0.1469 % |
11.2681 |
11.1841 |
6,383,004,054.85 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
12/04/2021 |
40.1801 |
-0.6814 | 1.6676 % |
40.3811 |
40.1801 |
1,308,746,795.44 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
12/04/2021 |
40.1203 |
-0.6804 | 1.6676 % |
40.3210 |
40.1203 |
2,342,637,582.10 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
12/04/2021 |
38.7399 |
-0.6570 | 1.6676 % |
38.9337 |
38.7399 |
1,148,792,170.42 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
12/04/2021 |
40.1717 |
-0.6808 | 1.6665 % |
40.1718 |
40.1717 |
386,929,775.01 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
12/04/2021 |
39.6127 |
-0.7120 | 1.7657 % |
40.0089 |
39.6127 |
523,654,193.38 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
09/04/2021 |
26.8341 |
-0.0773 | 0.2872 % |
27.2367 |
26.8341 |
3,998,874,296.11 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
09/04/2021 |
24.2869 |
-0.0700 | 0.2874 % |
24.6513 |
24.2869 |
8,736,617,263.43 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
09/04/2021 |
10.6334 |
-0.0309 | 0.2898 % |
10.6335 |
10.6334 |
542,270,902.74 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
09/04/2021 |
25.9100 |
+0.1558 | 0.6049 % |
25.9490 |
25.8711 |
2,855,293,660.99 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
09/04/2021 |
22.9950 |
+0.1383 | 0.6051 % |
23.0296 |
22.9605 |
3,266,494,544.28 |
|
|
K-VALUE |
K Valued Stock Fund |
|
12/04/2021 |
6.1731 |
-0.1155 | 1.8367 % |
6.2349 |
6.1731 |
3,136,409,116.14 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
12/04/2021 |
12.7753 |
+0.2567 | 2.0505 % |
12.9670 |
12.7753 |
2,244,268,171.70 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
09/04/2021 |
11.9514 |
+0.0541 | 0.4547 % |
11.9694 |
11.9335 |
3,025,620,971.99 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
12/04/2021 |
27.5449 |
-0.2836 | 1.0191 % |
27.6827 |
27.4072 |
220,102,111.82 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
12/04/2021 |
7.0215 |
-0.1272 | 1.7793 % |
7.0918 |
7.0215 |
334,198,523.97 |
|
|