| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
30/08/2024 |
10.4841 |
+0.0171
0.1634 % |
10.6939 |
10.3793 |
316,901,628.33 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
THB |
30/08/2024 |
10.4526 |
+0.0144
0.1380 % |
10.5834 |
10.3481 |
538,775,596.77 |
|
|
| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
09/09/2024 |
13.3878 |
+0.0068
0.0508 % |
13.5218 |
13.3878 |
22,637,460.24 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
09/09/2024 |
16.0173 |
+0.0119
0.0743 % |
16.0174 |
15.9773 |
258,232,319.21 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
09/09/2024 |
17.7479 |
+0.0130
0.0733 % |
17.7480 |
17.7035 |
136,509,078.00 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
09/09/2024 |
21.0212 |
+0.0203
0.0967 % |
21.0213 |
20.9686 |
235,667,072.35 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
09/09/2024 |
23.3449 |
+0.0273
0.1171 % |
23.3450 |
23.2865 |
492,250,070.45 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
09/09/2024 |
14.2455 |
-0.0019
0.0133 % |
14.3881 |
14.2455 |
9,191,967.32 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
THB |
09/09/2024 |
11.2474 |
+0.0972
0.8717 % |
11.4162 |
11.2474 |
123,289,153.80 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
05/09/2024 |
11.0789 |
-0.0134
0.1208 % |
11.1344 |
11.0789 |
1,494,100,639.69 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
10.1471 |
-0.0244
0.2399 % |
10.2994 |
10.1471 |
9,960,477,342.64 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
05/09/2024 |
10.1475 |
-0.0244
0.2399 % |
10.1476 |
10.1475 |
668,190,004.93 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
10.4540 |
-0.0169
0.1614 % |
10.5586 |
10.4540 |
8,199,831,766.92 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
05/09/2024 |
10.4548 |
-0.0170
0.1623 % |
10.4549 |
10.4548 |
113,776,178.15 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
9.8332 |
-0.0164
0.1665 % |
9.8825 |
9.8332 |
1,650,776,620.91 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
THB |
06/09/2024 |
10.8611 |
-0.0881
0.8046 % |
11.0241 |
10.8611 |
763,375,423.92 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
recommend |
THB |
05/09/2024 |
5.9181 |
-0.0151
0.2545 % |
6.0070 |
5.9181 |
1,625,773,251.86 |
|
|
| K-ASIAX |
K Asia Equity Passive Fund |
recommend |
THB |
06/09/2024 |
7.3386 |
-0.1292
1.7301 % |
7.3460 |
7.3276 |
346,053,439.57 |
|
|
| K-ATECH |
K Asia Technology Equity Fund |
|
THB |
05/09/2024 |
5.4910 |
-0.0070
0.1273 % |
5.5735 |
5.4910 |
1,977,351,999.53 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
05/09/2024 |
8.1348 |
+0.0077
0.0947 % |
8.2569 |
8.1348 |
4,546,786,420.51 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
THB |
06/09/2024 |
16.8332 |
+0.0806
0.4811 % |
17.0858 |
16.8332 |
7,679,419,637.78 |
|
|
| K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
THB |
06/09/2024 |
17.0210 |
+0.0815
0.4811 % |
17.0211 |
17.0210 |
5,585,083.02 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
THB |
06/09/2024 |
16.8139 |
+0.0806
0.4817 % |
16.8140 |
16.8139 |
4,358,270,866.55 |
|
|
| K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
THB |
05/09/2024 |
4.1538 |
-0.0071
0.1706 % |
4.2162 |
4.1538 |
3,630,757,217.14 |
|
|
| K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
THB |
05/09/2024 |
4.1067 |
-0.0071
0.1726 % |
4.1684 |
4.1067 |
10,717,311,247.69 |
|
|
| KCHINARMF |
K China Equity RMF |
|
THB |
05/09/2024 |
4.1470 |
-0.0083
0.1997 % |
4.1471 |
4.1470 |
3,634,378,282.87 |
|
|
| K-CHINA-SSF |
K China Equity Fund-SSF |
|
THB |
05/09/2024 |
4.1674 |
-0.0071
0.1701 % |
4.1675 |
4.1674 |
1,171,556,271.30 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
|
THB |
09/09/2024 |
9.7916 |
-0.1753
1.7588 % |
9.8015 |
9.7769 |
1,882,232,033.11 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
09/09/2024 |
16.0406 |
-0.0052
0.0324 % |
16.2011 |
16.0406 |
20,739,143.26 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
09/09/2024 |
31.0469 |
-0.0107
0.0345 % |
31.3575 |
31.0469 |
1,453,744.77 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
09/09/2024 |
14.7203 |
+0.0134
0.0911 % |
14.8676 |
14.7203 |
2,657,020,494.88 |
|
|
| K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
THB |
06/09/2024 |
11.6588 |
-0.1274
1.0809 % |
11.8338 |
11.6588 |
3,260,055,997.78 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
THB |
05/09/2024 |
10.0582 |
-0.0382
0.3784 % |
10.2092 |
10.0582 |
121,651,236.36 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
recommend |
THB |
06/09/2024 |
14.5336 |
-0.0513
0.3517 % |
14.7517 |
14.5336 |
795,066,822.30 |
|
|
| K-EUX |
K European Equity Index Fund |
|
THB |
06/09/2024 |
18.4244 |
-0.2845
1.5207 % |
18.4429 |
18.3968 |
1,592,514,592.17 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
09/09/2024 |
77.6307 |
+0.1600
0.2065 % |
77.6308 |
76.8544 |
1,432,891,328.86 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
05/09/2024 |
10.3527 |
-0.0042
0.0406 % |
10.4046 |
10.3009 |
216,224,025.59 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
05/09/2024 |
11.1947 |
-0.0018
0.0161 % |
11.2508 |
11.1387 |
120,578,720.92 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
05/09/2024 |
10.9599 |
-0.0011
0.0100 % |
11.0148 |
10.9051 |
26,379,239.96 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
05/09/2024 |
10.6589 |
-0.0045
0.0422 % |
10.7123 |
10.6056 |
317,577,496.26 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
06/09/2024 |
12.2318 |
-0.0446
0.3633 % |
12.4154 |
12.2318 |
706,354,970.77 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
06/09/2024 |
11.3115 |
-0.0413
0.3638 % |
11.4813 |
11.3115 |
9,706,153,429.95 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
06/09/2024 |
9.3017 |
+0.0194
0.2090 % |
9.4413 |
9.3017 |
681,179,602.10 |
|
|
| K-GLOBE |
K Global Equity Fund |
recommend |
THB |
06/09/2024 |
11.1628 |
-0.2500
2.1905 % |
11.3303 |
11.1628 |
6,583,307,939.26 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
09/09/2024 |
14.3748 |
+0.0129
0.0898 % |
14.5186 |
14.3748 |
2,659,194.30 |
|
|
| K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
|
THB |
06/09/2024 |
9.8139 |
-0.0771
0.7795 % |
9.9121 |
9.8139 |
177,072,816.89 |
|
|
| K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
|
THB |
06/09/2024 |
9.8139 |
-0.0771
0.7795 % |
9.9121 |
9.8139 |
245,018,846.35 |
|
|
| K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
|
THB |
06/09/2024 |
9.8139 |
-0.0771
0.7795 % |
9.8140 |
9.8139 |
9,813.92 |
|
|
| K-GSELECT |
K Global Select Equity Fund |
recommend |
THB |
06/09/2024 |
9.8343 |
-0.1743
1.7415 % |
9.9819 |
9.8343 |
193,018,436.47 |
|
|
| KGSELECTRMF |
K Global Select Equity RMF |
|
THB |
06/09/2024 |
9.8169 |
-0.1706
1.7081 % |
N/A |
N/A |
8,029,997.50 |
|
|
| K-GSELECTU |
K Global Select Equity Unhedged Fund |
recommend |
THB |
06/09/2024 |
9.5301 |
-0.1929
1.9840 % |
9.6732 |
9.5301 |
503,859,189.32 |
|
|
| KGSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
05/09/2024 |
10.0989 |
-0.0236
0.2331 % |
N/A |
10.0989 |
3,632,378,073.53 |
|
|
| KGSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
05/09/2024 |
10.0310 |
-0.0139
0.1384 % |
N/A |
10.0310 |
1,928,142,449.05 |
|
|
| K-GTECH |
K Global Technology Equity Fund |
recommend |
THB |
05/09/2024 |
12.3018 |
-0.0560
0.4532 % |
12.4864 |
12.3018 |
643,761,372.69 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
THB |
05/09/2024 |
11.7101 |
-0.0525
0.4463 % |
11.7102 |
11.7101 |
268,360,352.80 |
|
|
| K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
THB |
06/09/2024 |
15.1654 |
-0.1121
0.7338 % |
15.3930 |
15.1654 |
1,254,851,127.64 |
|
|
| K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
THB |
06/09/2024 |
14.1465 |
-0.1044
0.7326 % |
14.3588 |
14.1465 |
603,037,475.58 |
|
|
| K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
THB |
06/09/2024 |
13.4905 |
-0.0996
0.7329 % |
13.6930 |
13.4905 |
2,012,426,786.93 |
|
|
| KINDIARMF |
K India Equity RMF |
recommend |
THB |
06/09/2024 |
11.7469 |
-0.0847
0.7159 % |
11.7470 |
11.7469 |
257,069,089.00 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
THB |
06/09/2024 |
17.0476 |
-0.2102
1.2180 % |
17.0647 |
17.0220 |
743,397,701.07 |
|
|
| K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
THB |
06/09/2024 |
10.5464 |
-0.1010
0.9486 % |
10.7047 |
10.5464 |
1,445,254,523.26 |
|
|
| K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
THB |
09/09/2024 |
20.4058 |
-0.0934
0.4556 % |
20.4263 |
20.3752 |
600,057,488.16 |