K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
19/01/2021 |
15.4148 |
+0.0774 | 0.5046 % |
15.5690 |
15.4148 |
6,606,893.68 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
19/01/2021 |
15.2182 |
+0.0166 | 0.1092 % |
15.2183 |
15.1802 |
240,611,597.60 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
19/01/2021 |
16.9442 |
+0.0328 | 0.1940 % |
16.9443 |
16.9018 |
155,235,632.50 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
19/01/2021 |
19.7469 |
+0.0577 | 0.2931 % |
19.7470 |
19.6975 |
288,932,202.74 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
19/01/2021 |
21.4669 |
+0.0785 | 0.3670 % |
21.4670 |
21.4132 |
498,077,635.87 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
19/01/2021 |
14.9830 |
+0.0356 | 0.2382 % |
15.1329 |
14.9830 |
2,382,989.89 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
19/01/2021 |
9.5814 |
-0.0634 | 0.6573 % |
9.7252 |
9.5814 |
235,926,770.37 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
15/01/2021 |
10.9986 |
-0.0772 | 0.6970 % |
11.1637 |
10.9986 |
1,291,252,032.23 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
14/01/2021 |
11.3736 |
+0.1003 | 0.8897 % |
11.5443 |
11.3736 |
2,646,325,897.42 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
15/01/2021 |
18.6406 |
-0.0412 | 0.2205 % |
18.9203 |
18.6406 |
9,566,027,606.94 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
15/01/2021 |
21.7474 |
-0.0102 | 0.0469 % |
22.0737 |
21.7474 |
11,014,479,108.65 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
15/01/2021 |
21.7572 |
-0.0102 | 0.0469 % |
21.7573 |
21.7572 |
1,833,043,105.73 |
|
|
K-CHINA |
K China Equity Fund |
recommend |
15/01/2021 |
11.9367 |
+0.0682 | 0.5746 % |
12.1159 |
11.9367 |
11,565,396,477.72 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
15/01/2021 |
11.6668 |
+0.0678 | 0.5845 % |
11.6669 |
11.6668 |
1,420,426,714.75 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
19/01/2021 |
16.6175 |
-0.0998 | 0.5970 % |
16.6425 |
16.5926 |
1,516,852,969.41 |
|
|
K-CLIMATE |
K Climate Transition Fund |
|
14/01/2021 |
11.4139 |
+0.0079 | 0.0693 % |
11.5852 |
11.4139 |
1,299,439,454.37 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
19/01/2021 |
16.9099 |
+0.0592 | 0.3513 % |
17.0791 |
16.9099 |
4,845,008.57 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
19/01/2021 |
31.2797 |
+0.1122 | 0.3600 % |
31.5926 |
31.2797 |
753,559.77 |
|
|
K-EQUITY |
K Equity Fund |
|
19/01/2021 |
15.5306 |
+0.0601 | 0.3885 % |
15.6860 |
15.5306 |
3,473,445,951.83 |
|
|
K-EUROPE |
K European Equity Fund |
|
15/01/2021 |
13.2930 |
-0.0681 | 0.5097 % |
13.4925 |
13.2930 |
2,731,654,279.87 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
14/01/2021 |
10.1816 |
+0.0895 | 0.8868 % |
10.3344 |
10.1816 |
211,197,441.01 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
15/01/2021 |
11.9896 |
-0.0322 | 0.2678 % |
12.1695 |
11.9896 |
354,069,577.42 |
|
|
K-EUX |
K European Equity Index Fund |
|
15/01/2021 |
12.8017 |
-0.1498 | 1.1566 % |
12.8210 |
12.7825 |
518,921,183.49 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
19/01/2021 |
68.7776 |
+0.4556 | 0.6668 % |
68.7777 |
68.0898 |
1,566,182,762.31 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
15/01/2021 |
11.2980 |
-0.0722 | 0.6350 % |
11.3546 |
11.2415 |
145,347,942.81 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
15/01/2021 |
10.7480 |
-0.0356 | 0.3301 % |
10.8018 |
10.6943 |
41,427,994.32 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
15/01/2021 |
10.5493 |
-0.0108 | 0.1023 % |
10.6021 |
10.4966 |
19,299,869.37 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
15/01/2021 |
11.6991 |
-0.0609 | 0.5179 % |
11.7577 |
11.6406 |
230,158,013.32 |
|
|
K-GA |
K Global Allocation Fund |
recommend |
15/01/2021 |
12.8396 |
-0.0587 | 0.4551 % |
13.0323 |
12.8396 |
7,533,650,516.94 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
15/01/2021 |
13.0464 |
-0.0114 | 0.0873 % |
13.2422 |
13.0464 |
1,323,673,724.35 |
|
|
K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
14/01/2021 |
10.4466 |
+0.0244 | 0.2341 % |
10.6034 |
10.4466 |
8,196,797,607.76 |
|
|
K-GLOBE |
K Global Equity Fund |
|
15/01/2021 |
10.1315 |
-0.0875 | 0.8562 % |
10.2836 |
10.1315 |
1,150,408,542.51 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
19/01/2021 |
15.7417 |
+0.0633 | 0.4037 % |
15.8992 |
15.7417 |
815,899.90 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
14/01/2021 |
11.1122 |
+0.0397 | 0.3585 % |
11.2790 |
11.1122 |
4,163,002,020.62 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
14/01/2021 |
10.2719 |
+0.0029 | 0.0282 % |
N/A |
10.2719 |
1,795,685,331.75 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
14/01/2021 |
10.1450 |
+0.0012 | 0.0118 % |
N/A |
10.1450 |
2,074,763,062.15 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
15/01/2021 |
14.3120 |
-0.0144 | 0.1005 % |
14.5268 |
14.3120 |
1,376,177,435.36 |
|
|
K-INDIA |
K India Equity Fund |
|
15/01/2021 |
11.1244 |
-0.1449 | 1.2858 % |
11.2914 |
11.1244 |
1,507,460,449.73 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
15/01/2021 |
13.3368 |
-0.1963 | 1.4505 % |
13.3569 |
13.3168 |
190,836,593.89 |
|
|
K-JP |
K Japan Equity Fund |
|
15/01/2021 |
10.7153 |
-0.1907 | 1.7486 % |
10.8761 |
10.7153 |
2,514,843,767.60 |
|
|
K-JPX |
K Japanese Equity Index Fund |
|
19/01/2021 |
14.1449 |
+0.0338 | 0.2395 % |
14.1662 |
14.1237 |
191,740,494.05 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
19/01/2021 |
13.9525 |
+0.1500 | 1.0868 % |
14.0921 |
13.9525 |
1,345,090,728.33 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
19/01/2021 |
10.9273 |
+0.1262 | 1.1684 % |
11.0367 |
10.9273 |
55,399.31 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
19/01/2021 |
8.8918 |
-0.0038 | 0.0427 % |
8.9808 |
8.8918 |
88,393,465.74 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
19/01/2021 |
8.8467 |
-0.0037 | 0.0418 % |
8.9353 |
8.8467 |
331,372.06 |
|
|
K-PLAN2 |
K Plan 2 Fund |
|
19/01/2021 |
16.3859 |
+0.0129 | 0.0788 % |
16.4679 |
16.3859 |
1,235,106,311.91 |
|
|
K-PLAN3 |
K Plan 3 Fund |
|
19/01/2021 |
20.0526 |
+0.0488 | 0.2440 % |
20.1530 |
20.0526 |
1,946,897,929.22 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
19/01/2021 |
11.1471 |
+0.0987 | 0.8933 % |
11.1583 |
11.1360 |
1,679,721.10 |
|
|
K-SELECT |
K Select Equity Fund |
|
19/01/2021 |
7.6340 |
+0.0398 | 0.5241 % |
7.7104 |
7.6340 |
649,274,805.12 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
15/01/2021 |
13.9367 |
-0.1371 | 0.9742 % |
14.1459 |
13.9367 |
1,785,918,058.13 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
19/01/2021 |
31.7177 |
+0.2803 | 0.8916 % |
31.7495 |
31.6860 |
6,838,338,402.39 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
14/01/2021 |
11.3748 |
+0.0064 | 0.0563 % |
11.4602 |
11.3748 |
8,238,491,672.60 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
19/01/2021 |
38.5466 |
+0.1531 | 0.3988 % |
38.7394 |
38.5466 |
1,235,074,485.83 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
19/01/2021 |
38.4893 |
+0.1529 | 0.3988 % |
38.6818 |
38.4893 |
2,279,016,216.30 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
19/01/2021 |
37.1650 |
+0.1477 | 0.3990 % |
37.3509 |
37.1650 |
1,565,016,052.89 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
19/01/2021 |
38.5273 |
+0.1532 | 0.3992 % |
38.5274 |
38.5273 |
348,984,709.29 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
19/01/2021 |
37.6036 |
+0.0995 | 0.2653 % |
37.9797 |
37.6036 |
641,064,426.77 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
15/01/2021 |
26.5168 |
-0.2596 | 0.9695 % |
26.9147 |
26.5168 |
3,535,565,305.52 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
15/01/2021 |
24.4965 |
-0.2398 | 0.9694 % |
24.8640 |
24.4965 |
8,021,659,155.92 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
15/01/2021 |
10.5013 |
-0.1048 | 0.9881 % |
10.5014 |
10.5013 |
382,394,856.00 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
15/01/2021 |
23.8963 |
-0.1737 | 0.7216 % |
23.9322 |
23.8605 |
3,250,436,045.36 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
15/01/2021 |
21.5948 |
-0.1570 | 0.7218 % |
21.6273 |
21.5624 |
3,245,808,443.49 |
|
|
K-VALUE |
K Valued Stock Fund |
|
19/01/2021 |
5.9995 |
+0.0206 | 0.3445 % |
6.0596 |
5.9995 |
3,125,623,024.32 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
19/01/2021 |
11.4534 |
-0.4205 | 3.5414 % |
11.6253 |
11.4534 |
1,071,044,079.70 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
15/01/2021 |
11.1840 |
-0.1102 | 0.9757 % |
11.2009 |
11.1672 |
2,385,586,408.97 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
19/01/2021 |
26.1885 |
+0.1108 | 0.4249 % |
26.3195 |
26.0576 |
216,439,031.35 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
19/01/2021 |
6.7463 |
+0.0255 | 0.3794 % |
6.8139 |
6.7463 |
324,398,123.27 |
|
|