K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
06/02/2023 |
15.2393 |
-0.0898 | 0.5858 % |
15.3918 |
15.2393 |
17,242,821.73 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
06/02/2023 |
15.8129 |
-0.0132 | 0.0834 % |
15.8130 |
15.7734 |
314,017,259.60 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
06/02/2023 |
17.8706 |
-0.0239 | 0.1336 % |
17.8707 |
17.8259 |
181,903,375.90 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
06/02/2023 |
21.3893 |
-0.0389 | 0.1815 % |
21.3894 |
21.3358 |
319,212,750.47 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
06/02/2023 |
23.9690 |
-0.0578 | 0.2406 % |
23.9691 |
23.9091 |
507,041,550.43 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
06/02/2023 |
15.2805 |
-0.0672 | 0.4379 % |
15.4334 |
15.2805 |
10,834,646.93 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
06/02/2023 |
10.4648 |
+0.1062 | 1.0252 % |
10.6219 |
10.4648 |
141,848,671.81 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
02/02/2023 |
9.3151 |
+0.1381 | 1.5048 % |
9.4549 |
9.3151 |
1,186,304,755.17 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
02/02/2023 |
9.6953 |
+0.1118 | 1.1666 % |
9.7924 |
9.6953 |
3,518,954,697.18 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
02/02/2023 |
9.3272 |
+0.0620 | 0.6692 % |
9.3739 |
9.3272 |
1,681,994,423.74 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
03/02/2023 |
10.1919 |
-0.1628 | 1.5722 % |
10.3449 |
10.1919 |
777,031,658.72 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
02/02/2023 |
6.6605 |
+0.0029 | 0.0436 % |
6.7605 |
6.6605 |
2,205,536,479.73 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
03/02/2023 |
7.6138 |
-0.1259 | 1.6267 % |
7.6215 |
7.6024 |
551,640,222.30 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
03/02/2023 |
5.7197 |
-0.0361 | 0.6272 % |
5.8056 |
5.7197 |
2,396,471,552.46 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
03/02/2023 |
12.0452 |
-0.1182 | 0.9718 % |
12.2260 |
12.0452 |
7,851,745,946.63 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
03/02/2023 |
19.0225 |
+0.3892 | 2.0887 % |
19.3079 |
19.0225 |
11,948,288,753.12 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
03/02/2023 |
19.0046 |
+0.3889 | 2.0891 % |
19.0047 |
19.0046 |
4,393,340,866.06 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
03/02/2023 |
6.7171 |
-0.0742 | 1.0926 % |
6.8180 |
6.7171 |
4,975,893,415.43 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
03/02/2023 |
6.6408 |
-0.0734 | 1.0932 % |
6.7405 |
6.6408 |
18,127,265,918.43 |
|
|
KCHINARMF |
K China Equity RMF |
|
03/02/2023 |
6.6875 |
-0.0740 | 1.0944 % |
6.6876 |
6.6875 |
4,620,473,793.43 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
03/02/2023 |
6.7423 |
-0.0744 | 1.0914 % |
6.7424 |
6.7423 |
1,204,822,684.58 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
06/02/2023 |
11.6128 |
-0.2074 | 1.7546 % |
11.6245 |
11.5954 |
2,806,708,763.05 |
|
|
K-CLIMATE-A(A) |
K Climate Transition Fund-A(A) |
|
02/02/2023 |
11.2857 |
+0.1432 | 1.2852 % |
11.4551 |
11.2857 |
2,434,263,970.34 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
06/02/2023 |
17.4979 |
-0.1072 | 0.6089 % |
17.6730 |
17.4979 |
16,705,667.97 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
06/02/2023 |
33.8841 |
-0.2097 | 0.6151 % |
34.2230 |
33.8841 |
1,746,164.39 |
|
|
K-EQUITY |
K Equity Fund |
|
06/02/2023 |
16.4108 |
-0.0962 | 0.5828 % |
16.5750 |
16.4108 |
3,231,319,698.48 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
03/02/2023 |
12.4349 |
+0.1812 | 1.4787 % |
12.6215 |
12.4349 |
3,635,635,163.37 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
02/02/2023 |
9.9154 |
+0.1089 | 1.1105 % |
10.0642 |
9.9154 |
180,264,813.60 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
03/02/2023 |
12.9162 |
+0.0030 | 0.0232 % |
13.1100 |
12.9162 |
793,974,051.32 |
|
|
K-EUX |
K European Equity Index Fund |
|
03/02/2023 |
16.0742 |
+0.0558 | 0.3483 % |
16.0904 |
16.0501 |
860,234,624.45 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
06/02/2023 |
87.1188 |
-0.3072 | 0.3514 % |
87.1189 |
86.2476 |
1,800,770,251.23 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
03/02/2023 |
9.3883 |
-0.0687 | 0.7264 % |
9.4353 |
9.3414 |
224,815,024.57 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
03/02/2023 |
10.3515 |
-0.0232 | 0.2236 % |
10.4034 |
10.2997 |
98,333,495.30 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
03/02/2023 |
10.3647 |
-0.0202 | 0.1945 % |
10.4166 |
10.3129 |
44,184,658.00 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
03/02/2023 |
9.6000 |
-0.0767 | 0.7926 % |
9.6481 |
9.5520 |
353,131,943.56 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
03/02/2023 |
11.2931 |
-0.0535 | 0.4715 % |
11.4626 |
11.2931 |
82,787,724.72 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
03/02/2023 |
11.2933 |
-0.0535 | 0.4715 % |
11.4628 |
11.2933 |
14,219,696,187.24 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
03/02/2023 |
9.3856 |
-0.1146 | 1.2063 % |
9.5265 |
9.3856 |
771,059,818.06 |
|
|
K-GLOBE |
K Global Equity Fund |
|
03/02/2023 |
9.8092 |
-0.0441 | 0.4476 % |
9.9564 |
9.8092 |
1,712,476,271.24 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
06/02/2023 |
16.4638 |
-0.0885 | 0.5347 % |
16.6285 |
16.4638 |
2,198,243.47 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
02/02/2023 |
10.6387 |
+0.0597 | 0.5643 % |
10.7984 |
10.6387 |
1,567,252,870.04 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
02/02/2023 |
10.0561 |
+0.0045 | 0.0448 % |
N/A |
10.0561 |
742,689,807.69 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
02/02/2023 |
9.8829 |
-0.0015 | 0.0152 % |
N/A |
9.8829 |
904,015,078.11 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
03/02/2023 |
14.7368 |
-0.0165 | 0.1118 % |
14.9580 |
14.7368 |
1,360,902,657.07 |
|
|
K-INDIA |
K India Equity Fund |
|
03/02/2023 |
10.2321 |
+0.0921 | 0.9083 % |
10.3857 |
10.2321 |
1,112,307,206.56 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
03/02/2023 |
13.9716 |
+0.0512 | 0.3678 % |
13.9857 |
13.9506 |
599,537,577.32 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
03/02/2023 |
10.4088 |
-0.0171 | 0.1640 % |
10.5650 |
10.4088 |
2,911,978,888.35 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
06/02/2023 |
15.2822 |
+0.0630 | 0.4140 % |
15.2976 |
15.2593 |
760,543,704.44 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
06/02/2023 |
15.3437 |
+0.0633 | 0.4143 % |
15.3591 |
15.3437 |
210.76 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
06/02/2023 |
18.1018 |
-0.0304 | 0.1677 % |
18.2829 |
18.1018 |
888,901,347.63 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
06/02/2023 |
14.2246 |
-0.0240 | 0.1684 % |
14.3669 |
14.2246 |
2,362,320.18 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
06/02/2023 |
10.8120 |
-0.0491 | 0.4521 % |
10.9202 |
10.8120 |
79,398,178.92 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
06/02/2023 |
10.6654 |
-0.0481 | 0.4490 % |
10.7722 |
10.6654 |
1,039,529.44 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
06/02/2023 |
16.9763 |
-0.0160 | 0.0942 % |
17.0613 |
16.9763 |
2,156,418,086.98 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
06/02/2023 |
21.3440 |
-0.0410 | 0.1917 % |
21.4508 |
21.3440 |
1,752,609,172.73 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
06/02/2023 |
12.2581 |
-0.0689 | 0.5589 % |
12.2705 |
12.2458 |
9,948,781.31 |
|
|
K-SELECT |
K Select Equity Fund |
|
06/02/2023 |
7.5695 |
-0.0379 | 0.4982 % |
7.6453 |
7.5695 |
619,435,490.70 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
03/02/2023 |
10.1310 |
-0.1564 | 1.5203 % |
10.2831 |
10.1310 |
909,092,054.05 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
06/02/2023 |
34.8235 |
-0.1956 | 0.5586 % |
34.8584 |
34.7887 |
7,138,152,360.54 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
02/02/2023 |
10.1435 |
+0.0319 | 0.3155 % |
10.2197 |
10.1435 |
2,004,342,180.77 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
06/02/2023 |
44.0904 |
-0.2395 | 0.5403 % |
44.3110 |
44.0904 |
1,539,896,107.90 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
06/02/2023 |
44.0304 |
-0.2392 | 0.5403 % |
44.2507 |
44.0304 |
2,068,437,417.89 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
06/02/2023 |
44.3607 |
-0.2412 | 0.5408 % |
44.3608 |
44.3607 |
2,705.59 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
06/02/2023 |
44.0807 |
-0.2395 | 0.5404 % |
44.3012 |
44.0807 |
105,003,401.02 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
06/02/2023 |
44.1859 |
-0.2396 | 0.5393 % |
44.1860 |
44.1859 |
1,275,543,044.68 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
06/02/2023 |
45.0806 |
-0.2889 | 0.6368 % |
45.5315 |
45.0806 |
511,936,791.02 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
03/02/2023 |
8.2920 |
-0.0034 | 0.0410 % |
8.3543 |
8.2920 |
273,868,268.73 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
03/02/2023 |
9.3916 |
-0.0844 | 0.8907 % |
9.4011 |
9.3775 |
1,655,875,030.97 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
03/02/2023 |
9.4170 |
-0.0846 | 0.8904 % |
9.4265 |
9.4170 |
1,119.99 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
03/02/2023 |
13.6648 |
-0.0752 | 0.5473 % |
13.8699 |
13.6648 |
2,285,800,978.76 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
03/02/2023 |
11.6012 |
-0.0638 | 0.5469 % |
11.7753 |
11.6012 |
5,085,994,642.59 |
|
|
KUSARMF |
K USA Equity RMF |
|
03/02/2023 |
5.4256 |
-0.0304 | 0.5572 % |
5.4257 |
5.4256 |
806,682,431.95 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
03/02/2023 |
12.7476 |
-0.0701 | 0.5469 % |
12.7477 |
12.7476 |
312,895,306.67 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
03/02/2023 |
23.1137 |
-0.3731 | 1.5886 % |
23.1369 |
23.0790 |
2,028,772,901.94 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
03/02/2023 |
18.4072 |
-0.2971 | 1.5884 % |
18.4257 |
18.3796 |
3,378,083,115.41 |
|
|
K-VALUE |
K Valued Stock Fund |
|
06/02/2023 |
5.7837 |
-0.0372 | 0.6391 % |
5.8416 |
5.7837 |
2,603,032,809.33 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
|
06/02/2023 |
11.6067 |
+0.2252 | 1.9786 % |
11.7809 |
11.6067 |
7,716,245,825.10 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
06/02/2023 |
8.2780 |
+0.1547 | 1.9044 % |
8.2781 |
8.2780 |
1,287,726,446.39 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
06/02/2023 |
10.4054 |
+0.1949 | 1.9088 % |
10.4055 |
10.4054 |
409,057,275.33 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
03/02/2023 |
11.2523 |
-0.1153 | 1.0143 % |
11.2637 |
11.2354 |
4,076,186,828.06 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
06/02/2023 |
29.6788 |
-0.0872 | 0.2930 % |
29.8273 |
29.5304 |
218,675,402.22 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
06/02/2023 |
6.6798 |
-0.0363 | 0.5405 % |
6.7467 |
6.6798 |
304,707,862.64 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
03/02/2023 |
9.1191 |
-0.0148 | 0.1620 % |
9.1648 |
9.1191 |
343,788,739.11 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
03/02/2023 |
9.5627 |
-0.0080 | 0.0836 % |
9.6106 |
9.5627 |
52,276,358.21 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
03/02/2023 |
9.1302 |
-0.0222 | 0.2426 % |
9.1760 |
9.1302 |
63,671,906.31 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
03/02/2023 |
8.4314 |
-0.0266 | 0.3145 % |
8.4737 |
8.4314 |
508,136,476.27 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
03/02/2023 |
8.6522 |
-0.0287 | 0.3306 % |
8.6956 |
8.6522 |
190,220,205.96 |
|
|