K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
08/06/2023 |
14.0505 |
+0.2492 | 1.8056 % |
14.1911 |
14.0505 |
15,255,245.24 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
08/06/2023 |
15.6790 |
+0.0333 | 0.2128 % |
15.6791 |
15.6790 |
390,867,389.20 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
08/06/2023 |
17.5799 |
+0.0677 | 0.3866 % |
17.5800 |
17.5799 |
192,453,554.61 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
08/06/2023 |
20.9199 |
+0.1163 | 0.5590 % |
20.9200 |
20.9199 |
308,154,395.43 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
08/06/2023 |
23.2425 |
+0.1719 | 0.7451 % |
23.2426 |
23.2425 |
535,064,042.82 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
08/06/2023 |
14.5366 |
+0.1741 | 1.2122 % |
14.6821 |
14.5366 |
9,179,758.49 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
08/06/2023 |
10.2365 |
+0.0063 | 0.0616 % |
10.3901 |
10.2365 |
136,315,917.93 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
06/06/2023 |
9.1132 |
+0.0155 | 0.1704 % |
9.2500 |
9.1132 |
2,007,369,162.82 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
06/06/2023 |
9.5475 |
+0.0164 | 0.1721 % |
9.6431 |
9.5475 |
5,045,441,091.32 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
06/06/2023 |
9.2652 |
+0.0113 | 0.1221 % |
9.3116 |
9.2652 |
1,947,313,204.40 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
07/06/2023 |
9.8988 |
+0.0240 | 0.2430 % |
10.0474 |
9.8988 |
738,157,438.93 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
06/06/2023 |
5.9206 |
+0.1656 | 2.8775 % |
6.0095 |
5.9206 |
1,948,302,407.81 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
07/06/2023 |
7.2105 |
-0.0489 | 0.6736 % |
7.2178 |
7.1997 |
570,117,164.38 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
07/06/2023 |
5.4919 |
-0.0018 | 0.0328 % |
5.5744 |
5.4919 |
2,236,093,342.22 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
07/06/2023 |
10.2270 |
-0.0178 | 0.1737 % |
10.3805 |
10.2270 |
6,773,341,201.35 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
07/06/2023 |
18.4939 |
+0.0208 | 0.1126 % |
18.7714 |
18.4939 |
11,481,315,786.58 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
07/06/2023 |
18.5126 |
+0.0177 | 0.0957 % |
18.5127 |
18.5126 |
10.48 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
07/06/2023 |
18.4753 |
+0.0208 | 0.1127 % |
18.4754 |
18.4753 |
4,344,641,335.97 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
07/06/2023 |
5.3789 |
+0.0530 | 0.9951 % |
5.4597 |
5.3789 |
4,710,332,891.86 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
07/06/2023 |
5.3178 |
+0.0523 | 0.9933 % |
5.3977 |
5.3178 |
15,003,066,669.11 |
|
|
KCHINARMF |
K China Equity RMF |
recommend |
07/06/2023 |
5.3592 |
+0.0526 | 0.9912 % |
5.3593 |
5.3592 |
3,888,876,070.79 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
recommend |
07/06/2023 |
5.3984 |
+0.0532 | 0.9953 % |
5.3985 |
5.3984 |
1,029,385,186.60 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
08/06/2023 |
10.7199 |
+0.0800 | 0.7519 % |
10.7307 |
10.7038 |
2,713,994,691.16 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
08/06/2023 |
16.5237 |
+0.2831 | 1.7432 % |
16.6890 |
16.5237 |
17,810,556.93 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
08/06/2023 |
32.0002 |
+0.5464 | 1.7372 % |
32.3203 |
32.0002 |
1,477,299.32 |
|
|
K-EQUITY |
K Equity Fund |
|
08/06/2023 |
15.2051 |
+0.2680 | 1.7942 % |
15.3573 |
15.2051 |
2,997,928,460.38 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
07/06/2023 |
12.5645 |
-0.0095 | 0.0756 % |
12.7531 |
12.5645 |
3,455,561,619.62 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
06/06/2023 |
10.1949 |
+0.1484 | 1.4771 % |
10.3479 |
10.1949 |
173,845,976.97 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
07/06/2023 |
12.9241 |
+0.0192 | 0.1488 % |
13.1181 |
12.9241 |
679,458,936.96 |
|
|
K-EUX |
K European Equity Index Fund |
|
07/06/2023 |
16.5348 |
-0.0155 | 0.0937 % |
16.5514 |
16.5100 |
1,086,277,955.51 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
08/06/2023 |
81.8042 |
+1.2632 | 1.5684 % |
81.8043 |
81.8042 |
1,698,458,651.87 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
07/06/2023 |
9.2652 |
-0.0138 | 0.1487 % |
9.3116 |
9.2652 |
211,615,577.43 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
07/06/2023 |
10.2232 |
-0.0080 | 0.0782 % |
10.2744 |
10.2232 |
98,835,407.47 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
07/06/2023 |
10.3034 |
+0.0018 | 0.0175 % |
10.3550 |
10.3034 |
45,488,589.96 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
07/06/2023 |
9.4564 |
-0.0182 | 0.1921 % |
9.5038 |
9.4564 |
346,006,233.15 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
07/06/2023 |
11.2369 |
+0.0502 | 0.4487 % |
11.4056 |
11.2369 |
90,600,381.49 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
07/06/2023 |
11.2373 |
+0.0501 | 0.4478 % |
11.4060 |
11.2373 |
13,229,057,337.69 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
07/06/2023 |
9.0891 |
+0.1224 | 1.3651 % |
9.2255 |
9.0891 |
790,676,391.55 |
|
|
K-GLOBE |
K Global Equity Fund |
|
07/06/2023 |
10.2467 |
-0.0558 | 0.5416 % |
10.4005 |
10.2467 |
1,963,533,538.27 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
08/06/2023 |
15.1500 |
+0.2685 | 1.8043 % |
15.3016 |
15.1500 |
2,294,429.49 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
06/06/2023 |
10.5670 |
+0.0090 | 0.0852 % |
10.6199 |
10.5670 |
990,590,578.25 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
06/06/2023 |
10.0747 |
+0.0310 | 0.3087 % |
N/A |
10.0747 |
709,569,543.18 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
06/06/2023 |
9.8842 |
+0.0105 | 0.1063 % |
N/A |
9.8842 |
871,246,384.60 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
07/06/2023 |
14.9483 |
+0.0590 | 0.3963 % |
15.1726 |
14.9483 |
1,402,811,254.27 |
|
|
K-INDIA |
K India Equity Fund |
|
07/06/2023 |
10.7038 |
+0.0982 | 0.9259 % |
10.8645 |
10.7038 |
1,195,245,316.04 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
07/06/2023 |
14.4157 |
+0.0222 | 0.1542 % |
14.4302 |
14.3941 |
644,229,010.80 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
07/06/2023 |
10.8739 |
-0.0805 | 0.7349 % |
11.0371 |
10.8739 |
2,664,062,640.17 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
08/06/2023 |
17.0203 |
-0.1068 | 0.6236 % |
17.0374 |
16.9948 |
816,088,819.47 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
08/06/2023 |
17.1596 |
-0.1075 | 0.6226 % |
17.1769 |
17.1596 |
6,231,975.38 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
08/06/2023 |
16.6793 |
+0.1444 | 0.8733 % |
16.8462 |
16.6793 |
836,325,711.85 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
08/06/2023 |
13.0772 |
+0.1111 | 0.8568 % |
13.2081 |
13.0772 |
2,253,853.79 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
08/06/2023 |
10.5055 |
+0.1207 | 1.1623 % |
10.6107 |
10.5055 |
74,622,524.99 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
08/06/2023 |
10.3712 |
+0.1182 | 1.1528 % |
10.4750 |
10.3712 |
1,041,455.60 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
08/06/2023 |
16.8144 |
+0.0122 | 0.0726 % |
16.8986 |
16.8144 |
3,281,171,748.02 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
08/06/2023 |
20.8440 |
+0.0649 | 0.3123 % |
20.9483 |
20.8440 |
2,252,538,576.87 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
06/06/2023 |
10.8037 |
+0.0301 | 0.2794 % |
10.9659 |
10.8037 |
2,295,514,188.28 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
08/06/2023 |
11.7774 |
+0.2347 | 2.0333 % |
11.7893 |
11.7656 |
10,981,410.67 |
|
|
K-SELECT |
K Select Equity Fund |
|
08/06/2023 |
6.8379 |
+0.1091 | 1.6214 % |
6.9064 |
6.8379 |
561,638,560.91 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
07/06/2023 |
9.8490 |
-0.0296 | 0.2996 % |
9.9968 |
9.8490 |
913,560,171.08 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
08/06/2023 |
33.4683 |
+0.6665 | 2.0319 % |
33.5019 |
33.4348 |
7,475,497,824.06 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
06/06/2023 |
9.9779 |
+0.0066 | 0.0662 % |
10.0528 |
9.9779 |
1,497,954,939.57 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
08/06/2023 |
40.8237 |
+0.6732 | 1.6767 % |
41.0279 |
40.8237 |
1,802,752,163.24 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
08/06/2023 |
40.7721 |
+0.6722 | 1.6763 % |
40.9761 |
40.7721 |
1,956,589,116.34 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
08/06/2023 |
41.0800 |
+0.6774 | 1.6766 % |
41.0801 |
41.0800 |
1,576,972.33 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
08/06/2023 |
40.8201 |
+0.6730 | 1.6763 % |
41.0243 |
40.8201 |
290,646,288.19 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
08/06/2023 |
40.9319 |
+0.6750 | 1.6767 % |
40.9320 |
40.9319 |
1,267,123,838.91 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
08/06/2023 |
40.9572 |
+0.6671 | 1.6557 % |
41.3669 |
40.9572 |
481,583,910.08 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
07/06/2023 |
8.2506 |
-0.0063 | 0.0763 % |
8.3126 |
8.2506 |
255,229,339.24 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
07/06/2023 |
9.6731 |
-0.0396 | 0.4077 % |
9.6829 |
9.6586 |
1,633,490,376.26 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
07/06/2023 |
9.7317 |
-0.0399 | 0.4083 % |
9.7415 |
9.7317 |
28,393,900.32 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
06/06/2023 |
13.9578 |
-0.0110 | 0.0787 % |
14.1673 |
13.9578 |
2,228,567,393.65 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
06/06/2023 |
11.8499 |
-0.0094 | 0.0793 % |
12.0278 |
11.8499 |
5,212,111,854.59 |
|
|
KUSARMF |
K USA Equity RMF |
|
06/06/2023 |
5.5381 |
-0.0043 | 0.0776 % |
5.5382 |
5.5381 |
851,045,630.61 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
06/06/2023 |
13.0190 |
-0.0103 | 0.0791 % |
13.0191 |
13.0190 |
335,122,874.56 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
07/06/2023 |
26.1071 |
-0.4644 | 1.7477 % |
26.1333 |
26.0679 |
2,314,540,483.17 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
07/06/2023 |
20.1358 |
-0.3585 | 1.7493 % |
20.1560 |
20.1056 |
3,962,512,294.86 |
|
|
K-VALUE |
K Valued Stock Fund |
|
08/06/2023 |
5.2731 |
+0.0846 | 1.6305 % |
5.3259 |
5.2731 |
2,352,756,385.70 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
|
08/06/2023 |
11.8096 |
-0.0972 | 0.8163 % |
11.9868 |
11.8096 |
7,654,113,066.75 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
|
08/06/2023 |
8.4176 |
-0.0677 | 0.7979 % |
8.4177 |
8.4176 |
1,344,444,882.70 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
|
08/06/2023 |
10.5803 |
-0.0855 | 0.8016 % |
10.5804 |
10.5803 |
448,448,944.28 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
07/06/2023 |
11.3852 |
-0.0820 | 0.7151 % |
11.3967 |
11.3681 |
4,211,062,928.24 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
08/06/2023 |
28.5606 |
+0.2929 | 1.0362 % |
28.7035 |
28.5606 |
209,321,803.90 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
08/06/2023 |
6.1830 |
+0.1091 | 1.7962 % |
6.2449 |
6.1830 |
280,778,274.54 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
07/06/2023 |
9.0747 |
-0.0110 | 0.1211 % |
9.1202 |
9.0747 |
428,443,004.82 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
07/06/2023 |
9.5350 |
+0.0013 | 0.0136 % |
9.5828 |
9.5350 |
79,007,483.24 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
07/06/2023 |
9.0906 |
-0.0172 | 0.1888 % |
9.1362 |
9.0906 |
89,379,337.64 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
07/06/2023 |
8.4050 |
-0.0251 | 0.2977 % |
8.4471 |
8.4050 |
632,416,756.31 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
07/06/2023 |
8.6094 |
-0.0248 | 0.2872 % |
8.6525 |
8.6094 |
232,994,462.56 |
|
|