K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
13/05/2022 |
14.7807 |
+0.0384 | 0.2605 % |
14.9286 |
14.7807 |
16,317,189.21 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
13/05/2022 |
15.5752 |
+0.0126 | 0.0810 % |
15.5753 |
15.5363 |
330,305,492.02 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
13/05/2022 |
17.5264 |
+0.0195 | 0.1114 % |
17.5265 |
17.4826 |
206,807,683.76 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
13/05/2022 |
20.7567 |
+0.0426 | 0.2057 % |
20.7568 |
20.7048 |
278,480,628.95 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
13/05/2022 |
23.1349 |
+0.0568 | 0.2461 % |
23.1350 |
23.0771 |
518,730,006.13 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
13/05/2022 |
14.7505 |
+0.0181 | 0.1229 % |
14.8981 |
14.7505 |
9,449,876.79 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
13/05/2022 |
10.6760 |
-0.0692 | 0.6440 % |
10.8362 |
10.6760 |
145,528,440.03 |
|
|
K-ALLENHANCE-UI |
K All Roads Enhanced Fund Not for Retail Investors |
|
11/05/2022 |
9.6104 |
+0.0468 | 0.4894 % |
9.6105 |
9.6104 |
444,187,869.87 |
|
|
K-ALLGROWTH-UI |
K All Roads Growth Fund Not for Retail Investors |
|
11/05/2022 |
9.9312 |
+0.0422 | 0.4267 % |
9.9313 |
9.9312 |
3,372,886,917.56 |
|
|
K-ALLROAD-UI |
K All Roads Fund Not for Retail Investors |
|
11/05/2022 |
9.4308 |
+0.0227 | 0.2413 % |
9.4309 |
9.4308 |
1,640,189,744.53 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
12/05/2022 |
9.9804 |
-0.1526 | 1.5060 % |
10.1302 |
9.9804 |
805,902,627.67 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
11/05/2022 |
6.4444 |
+0.0635 | 0.9952 % |
6.5412 |
6.4444 |
2,229,053,848.45 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
12/05/2022 |
7.3390 |
-0.0292 | 0.3963 % |
7.3464 |
7.3280 |
310,281,368.27 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
recommend |
12/05/2022 |
5.8131 |
-0.1331 | 2.2384 % |
5.9004 |
5.8131 |
2,426,174,041.95 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
12/05/2022 |
11.6775 |
-0.0846 | 0.7193 % |
11.7944 |
11.6775 |
7,405,929,858.79 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
recommend |
12/05/2022 |
16.1230 |
-0.5754 | 3.4458 % |
16.2843 |
16.1230 |
10,452,961,553.45 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
12/05/2022 |
16.1092 |
-0.5750 | 3.4464 % |
16.1093 |
16.1092 |
3,081,384,933.94 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
12/05/2022 |
6.0407 |
-0.1471 | 2.3773 % |
6.1012 |
6.0407 |
3,230,324,205.57 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
12/05/2022 |
5.9731 |
-0.1454 | 2.3764 % |
6.0329 |
5.9731 |
14,853,444,156.09 |
|
|
KCHINARMF |
K China Equity RMF |
|
12/05/2022 |
6.0310 |
-0.1470 | 2.3794 % |
6.0311 |
6.0310 |
2,843,298,430.44 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
12/05/2022 |
6.0654 |
-0.1477 | 2.3772 % |
6.0655 |
6.0654 |
539,530,493.45 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
13/05/2022 |
11.6523 |
+0.1657 | 1.4426 % |
11.6641 |
11.6348 |
2,014,345,050.29 |
|
|
K-CLIMATE |
K Climate Transition Fund |
recommend |
11/05/2022 |
10.8713 |
-0.0631 | 0.5771 % |
10.9801 |
10.8713 |
2,473,592,198.17 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
13/05/2022 |
16.9526 |
+0.0304 | 0.1796 % |
17.1222 |
16.9526 |
11,981,429.28 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
13/05/2022 |
32.2984 |
+0.0552 | 0.1712 % |
32.6215 |
32.2984 |
1,444,795.92 |
|
|
K-EQUITY |
K Equity Fund |
|
13/05/2022 |
16.0099 |
+0.0650 | 0.4077 % |
16.1701 |
16.0099 |
3,205,228,082.73 |
|
|
K-EUROPE |
K European Equity Fund |
|
12/05/2022 |
11.1207 |
-0.1835 | 1.6233 % |
11.2876 |
11.1207 |
3,897,716,160.46 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
11/05/2022 |
9.6466 |
+0.0961 | 1.0062 % |
9.7914 |
9.6466 |
182,120,421.52 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
12/05/2022 |
12.2586 |
-0.2579 | 2.0605 % |
12.4426 |
12.2586 |
1,019,796,153.04 |
|
|
K-EUX |
K European Equity Index Fund |
|
12/05/2022 |
13.5980 |
-0.1307 | 0.9520 % |
13.6117 |
13.5776 |
975,435,364.34 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
13/05/2022 |
82.6518 |
+0.4615 | 0.5615 % |
82.6519 |
81.8253 |
1,716,927,707.46 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
12/05/2022 |
9.0610 |
-0.0863 | 0.9434 % |
9.1064 |
9.0157 |
215,506,902.50 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
12/05/2022 |
10.0055 |
-0.1031 | 1.0199 % |
10.0556 |
9.9555 |
91,180,148.70 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
12/05/2022 |
10.2095 |
-0.0477 | 0.4650 % |
10.2606 |
10.1585 |
46,826,956.62 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
12/05/2022 |
9.2314 |
-0.0977 | 1.0473 % |
9.2777 |
9.1852 |
347,015,709.95 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
12/05/2022 |
11.1840 |
-0.1997 | 1.7543 % |
11.3519 |
11.1840 |
34,895,563.36 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
12/05/2022 |
11.1837 |
-0.1997 | 1.7543 % |
11.3516 |
11.1837 |
14,815,217,481.70 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
12/05/2022 |
8.7630 |
-0.1264 | 1.4219 % |
8.8945 |
8.7630 |
911,347,549.08 |
|
|
K-GLOBE |
K Global Equity Fund |
|
12/05/2022 |
10.1506 |
+0.0018 | 0.0177 % |
10.3030 |
10.1506 |
1,628,305,980.58 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
13/05/2022 |
16.0393 |
+0.0593 | 0.3711 % |
16.1998 |
16.0393 |
2,051,431.17 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
11/05/2022 |
10.8350 |
+0.0228 | 0.2109 % |
10.9976 |
10.8350 |
2,562,906,868.97 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
11/05/2022 |
10.0317 |
-0.0012 | 0.0120 % |
N/A |
10.0317 |
818,885,524.66 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
11/05/2022 |
9.8262 |
-0.0071 | 0.0722 % |
N/A |
9.8262 |
965,961,339.37 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
12/05/2022 |
13.5835 |
-0.1924 | 1.3966 % |
13.7874 |
13.5835 |
1,451,090,113.87 |
|
|
K-INDIA |
K India Equity Fund |
|
12/05/2022 |
10.0449 |
-0.2480 | 2.4094 % |
10.1957 |
10.0449 |
1,145,154,828.61 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
12/05/2022 |
13.7294 |
-0.0134 | 0.0975 % |
13.7432 |
13.7088 |
632,842,836.00 |
|
|
K-JP |
K Japan Equity Fund |
recommend |
12/05/2022 |
9.5756 |
-0.1436 | 1.4775 % |
9.7193 |
9.5756 |
2,994,220,306.82 |
|
|
K-JPX |
K Japanese Equity Index Fund |
recommend |
13/05/2022 |
14.4448 |
+0.2485 | 1.7505 % |
14.4593 |
14.4231 |
1,290,969,866.46 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
13/05/2022 |
17.6315 |
+0.1968 | 1.1288 % |
17.8079 |
17.6315 |
896,049,181.20 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
13/05/2022 |
13.8419 |
+0.1504 | 1.0985 % |
13.9804 |
13.8419 |
2,001,829.08 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
13/05/2022 |
10.7388 |
+0.0056 | 0.0522 % |
10.8463 |
10.7388 |
84,129,013.52 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
13/05/2022 |
10.5950 |
+0.0056 | 0.0529 % |
10.7011 |
10.5950 |
1,038,071.39 |
|
|
K-PLAN2 |
K Plan 2 Fund |
|
13/05/2022 |
16.5958 |
+0.0285 | 0.1720 % |
16.6789 |
16.5958 |
1,477,190,865.78 |
|
|
K-PLAN3 |
K Plan 3 Fund |
|
13/05/2022 |
20.7582 |
+0.0574 | 0.2773 % |
20.8621 |
20.7582 |
1,500,513,946.73 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
13/05/2022 |
11.6320 |
+0.0368 | 0.3174 % |
11.6437 |
11.6204 |
7,812,437.42 |
|
|
K-SELECT |
K Select Equity Fund |
|
13/05/2022 |
7.3402 |
+0.0467 | 0.6403 % |
7.4137 |
7.3402 |
600,487,867.57 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
12/05/2022 |
9.2664 |
-0.0475 | 0.5100 % |
9.4055 |
9.2664 |
905,774,345.60 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
13/05/2022 |
33.0230 |
+0.1048 | 0.3184 % |
33.0561 |
32.9900 |
6,808,164,185.39 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
11/05/2022 |
10.2966 |
+0.0148 | 0.1439 % |
10.3739 |
10.2966 |
2,397,492,212.45 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
13/05/2022 |
42.6138 |
+0.1567 | 0.3691 % |
42.8270 |
42.6138 |
1,646,577,446.28 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
13/05/2022 |
42.5515 |
+0.1564 | 0.3689 % |
42.7644 |
42.5515 |
2,066,653,789.46 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
13/05/2022 |
39.0525 |
+0.1435 | 0.3688 % |
39.2479 |
39.0525 |
755,311,343.38 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
13/05/2022 |
42.6637 |
+0.1570 | 0.3694 % |
42.6638 |
42.6637 |
783,028,810.74 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
13/05/2022 |
41.9245 |
+0.2204 | 0.5285 % |
42.3438 |
41.9245 |
483,512,430.96 |
|
|
K-SUSTAIN-UI |
K Sustainable Long-Short Fund Not for Retail Investors |
|
12/05/2022 |
8.1364 |
+0.0102 | 0.1255 % |
8.1975 |
8.1364 |
335,677,183.98 |
|
|
K-US500X |
K US Equity Passive Fund |
|
12/05/2022 |
9.0794 |
-0.0110 | 0.1210 % |
9.0886 |
9.0658 |
1,261,984,658.62 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
12/05/2022 |
11.6249 |
-0.7628 | 6.1577 % |
11.7994 |
11.6249 |
2,010,662,015.39 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
12/05/2022 |
9.8627 |
-0.6472 | 6.1580 % |
10.0107 |
9.8627 |
4,189,734,010.70 |
|
|
KUSARMF |
K USA Equity RMF |
|
12/05/2022 |
4.6274 |
-0.3064 | 6.2102 % |
4.6275 |
4.6274 |
474,830,389.80 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
12/05/2022 |
10.8416 |
-0.7115 | 6.1585 % |
10.8417 |
10.8416 |
130,940,544.66 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
12/05/2022 |
22.6637 |
-0.0512 | 0.2254 % |
22.6865 |
22.6297 |
1,894,970,217.68 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
12/05/2022 |
18.9365 |
-0.0428 | 0.2255 % |
18.9555 |
18.9081 |
3,239,402,038.88 |
|
|
K-VALUE |
K Valued Stock Fund |
|
13/05/2022 |
5.6524 |
+0.0184 | 0.3266 % |
5.7090 |
5.6524 |
2,574,289,544.50 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
13/05/2022 |
12.9184 |
-0.6158 | 4.5500 % |
13.0477 |
12.9184 |
4,623,351,895.58 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
12/05/2022 |
10.8006 |
-0.0121 | 0.1119 % |
10.8115 |
10.7844 |
3,461,432,512.32 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
13/05/2022 |
28.5243 |
+0.0670 | 0.2354 % |
28.6670 |
28.3817 |
219,261,307.20 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
13/05/2022 |
6.6218 |
+0.0297 | 0.4505 % |
6.6881 |
6.6218 |
306,004,892.35 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
12/05/2022 |
8.9393 |
-0.0749 | 0.8309 % |
8.9841 |
8.9393 |
197,002,894.98 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
12/05/2022 |
9.2570 |
-0.0436 | 0.4688 % |
9.3034 |
9.2570 |
34,425,881.71 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
12/05/2022 |
8.6003 |
-0.1003 | 1.1528 % |
8.6434 |
8.6003 |
39,111,912.87 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
12/05/2022 |
8.2333 |
-0.1289 | 1.5415 % |
8.2746 |
8.2333 |
296,072,583.50 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
12/05/2022 |
7.9955 |
-0.1497 | 1.8379 % |
8.0356 |
7.9955 |
119,080,521.23 |
|
|