ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
12/03/2024 |
10.4336 |
+0.0645 | 0.6220 % |
10.6424 |
10.3293 |
287,235,475.65 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
12/03/2024 |
10.4009 |
+0.0582 | 0.5627 % |
10.5310 |
10.2969 |
489,126,304.08 |
|
|
K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
18/03/2024 |
13.1840 |
+0.0523 | 0.3983 % |
13.3159 |
13.1840 |
21,692,124.16 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
18/03/2024 |
15.7356 |
+0.0036 | 0.0229 % |
15.7357 |
15.6963 |
533,757,316.44 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
18/03/2024 |
17.4626 |
+0.0011 | 0.0063 % |
17.4627 |
17.4189 |
165,733,880.38 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
18/03/2024 |
20.5964 |
+0.0008 | 0.0039 % |
20.5965 |
20.5449 |
266,061,663.00 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
18/03/2024 |
22.7561 |
+0.0013 | 0.0057 % |
22.7562 |
22.6992 |
545,879,224.42 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
18/03/2024 |
13.8423 |
+0.0119 | 0.0860 % |
13.9808 |
13.8423 |
9,265,213.77 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
18/03/2024 |
10.6006 |
-0.0415 | 0.3900 % |
10.7597 |
10.6006 |
128,157,907.70 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
15/03/2024 |
11.0605 |
-0.0040 | 0.0362 % |
11.1159 |
11.0605 |
1,203,138,211.94 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.2168 |
-0.0174 | 0.1700 % |
10.3702 |
10.2168 |
4,996,511,101.22 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.2173 |
-0.0175 | 0.1710 % |
10.2174 |
10.2173 |
238,855,695.30 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.4633 |
-0.0116 | 0.1107 % |
10.5680 |
10.4633 |
6,320,259,275.68 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.4639 |
-0.0116 | 0.1107 % |
10.4640 |
10.4639 |
195,181,242.50 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
9.8354 |
-0.0036 | 0.0366 % |
9.8847 |
9.8354 |
1,670,823,306.56 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
18/03/2024 |
10.6330 |
+0.0134 | 0.1262 % |
10.7926 |
10.6330 |
772,351,012.48 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
15/03/2024 |
5.6903 |
-0.0408 | 0.7119 % |
5.7758 |
5.6903 |
1,684,869,378.30 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
18/03/2024 |
7.2157 |
+0.0177 | 0.2459 % |
7.2230 |
7.2049 |
1,214,180,904.63 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
15/03/2024 |
5.8955 |
-0.0820 | 1.3718 % |
5.9840 |
5.8955 |
2,256,175,228.15 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
15/03/2024 |
8.9988 |
+0.0363 | 0.4050 % |
9.1339 |
8.9988 |
5,568,736,139.53 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
15/03/2024 |
18.0845 |
-0.1428 | 0.7834 % |
18.3559 |
18.0845 |
10,230,105,464.43 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
15/03/2024 |
18.2863 |
-0.1444 | 0.7835 % |
18.2864 |
18.2863 |
6,000,256.83 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
15/03/2024 |
18.0642 |
-0.1426 | 0.7832 % |
18.0643 |
18.0642 |
4,674,722,062.81 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
18/03/2024 |
4.4709 |
+0.0413 | 0.9324 % |
4.5381 |
4.4709 |
4,118,677,227.49 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
18/03/2024 |
4.4203 |
+0.0408 | 0.9316 % |
4.4867 |
4.4203 |
11,962,025,331.67 |
|
|
KCHINARMF |
K China Equity RMF |
|
15/03/2024 |
4.4204 |
-0.0331 | 0.7432 % |
4.4205 |
4.4204 |
3,821,077,720.08 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
18/03/2024 |
4.4859 |
+0.0415 | 0.9338 % |
4.4860 |
4.4859 |
1,182,784,731.00 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
18/03/2024 |
10.4669 |
+0.0310 | 0.2971 % |
10.4775 |
10.4512 |
2,719,185,617.53 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
18/03/2024 |
15.4073 |
+0.0189 | 0.1228 % |
15.5615 |
15.4073 |
21,122,517.57 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
18/03/2024 |
29.8183 |
+0.0369 | 0.1239 % |
30.1166 |
29.8183 |
1,342,022.20 |
|
|
K-EQUITY |
K Equity Fund |
|
18/03/2024 |
14.3504 |
-0.0016 | 0.0111 % |
14.4940 |
14.3504 |
2,749,702,481.29 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
15/03/2024 |
13.2083 |
-0.0703 | 0.5294 % |
13.4065 |
13.2083 |
3,468,713,000.50 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
15/03/2024 |
10.5685 |
-0.0466 | 0.4390 % |
10.7271 |
10.5685 |
156,767,600.21 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
15/03/2024 |
13.4019 |
+0.0089 | 0.0665 % |
13.6030 |
13.4019 |
632,126,898.12 |
|
|
K-EUX |
K European Equity Index Fund |
|
18/03/2024 |
19.1578 |
-0.0300 | 0.1563 % |
19.1771 |
19.1291 |
2,138,190,679.33 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
18/03/2024 |
76.1224 |
+0.0147 | 0.0193 % |
76.1225 |
75.3612 |
1,514,974,708.80 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
15/03/2024 |
10.0320 |
-0.0363 | 0.3605 % |
10.0823 |
9.9818 |
224,199,995.99 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
15/03/2024 |
10.8741 |
-0.0308 | 0.2824 % |
10.9286 |
10.8197 |
113,148,867.33 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
15/03/2024 |
10.7090 |
-0.0183 | 0.1706 % |
10.7626 |
10.6555 |
31,706,382.49 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
15/03/2024 |
10.2985 |
-0.0416 | 0.4023 % |
10.3501 |
10.2470 |
348,646,392.24 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
15/03/2024 |
12.0980 |
-0.0277 | 0.2284 % |
12.2796 |
12.0980 |
197,478,311.43 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
15/03/2024 |
11.6824 |
-0.0268 | 0.2289 % |
11.8577 |
11.6824 |
11,058,984,915.28 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
18/03/2024 |
9.0451 |
+0.0524 | 0.5827 % |
9.1809 |
9.0451 |
670,542,920.48 |
|
|
K-GLOBE |
K Global Equity Fund |
|
15/03/2024 |
11.8863 |
-0.0176 | 0.1479 % |
12.0647 |
11.8863 |
4,119,461,164.65 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
18/03/2024 |
13.9984 |
-0.0030 | 0.0214 % |
14.1385 |
13.9984 |
2,655,009.23 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
04/12/2023 |
10.1117 |
-0.0007 | 0.0069 % |
N/A |
10.1117 |
662,147,977.95 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
20/02/2024 |
10.0000 |
+0.0374 | 0.3754 % |
N/A |
10.0000 |
801,128,471.47 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
15/03/2024 |
11.8570 |
-0.1014 | 0.8479 % |
12.0350 |
11.8570 |
216,968,571.05 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
15/03/2024 |
11.3083 |
-0.0986 | 0.8644 % |
11.3084 |
11.3083 |
123,816,294.70 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
15/03/2024 |
15.8600 |
-0.0481 | 0.3024 % |
16.0980 |
15.8600 |
1,731,105,932.23 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
18/03/2024 |
12.0904 |
+0.0251 | 0.2080 % |
12.2719 |
12.0904 |
262,518,258.65 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
18/03/2024 |
11.8923 |
+0.0247 | 0.2081 % |
12.0708 |
11.8923 |
2,017,651,258.79 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
18/03/2024 |
16.1819 |
+0.0877 | 0.5449 % |
16.1982 |
16.1576 |
1,651,573,576.43 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
15/03/2024 |
11.4060 |
+0.0395 | 0.3475 % |
11.5772 |
11.4060 |
1,726,667,503.80 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
18/03/2024 |
21.2349 |
+0.3860 | 1.8514 % |
21.2562 |
21.2030 |
1,943,699,078.51 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
18/03/2024 |
21.4095 |
+0.3890 | 1.8506 % |
21.4310 |
21.4095 |
1,186,387.40 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
18/03/2024 |
15.7689 |
-0.1090 | 0.6865 % |
15.9267 |
15.7689 |
670,097,800.12 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
18/03/2024 |
12.3293 |
-0.0860 | 0.6927 % |
12.4527 |
12.3293 |
1,794,605.16 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
18/03/2024 |
9.9619 |
+0.0094 | 0.0944 % |
10.0616 |
9.9619 |
71,850,236.08 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
18/03/2024 |
9.8154 |
+0.0089 | 0.0908 % |
9.9137 |
9.8154 |
837,415.32 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
18/03/2024 |
17.0798 |
-0.0062 | 0.0363 % |
17.1653 |
17.0798 |
3,210,179,492.57 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
18/03/2024 |
21.0744 |
-0.0183 | 0.0868 % |
21.1799 |
21.0744 |
2,803,481,144.21 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
15/03/2024 |
10.8251 |
-0.0691 | 0.6343 % |
10.9876 |
10.8251 |
2,218,286,397.61 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
15/03/2024 |
10.7823 |
-0.0688 | 0.6340 % |
10.7824 |
10.7823 |
16,765,881.07 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
18/03/2024 |
10.7225 |
+0.0194 | 0.1813 % |
10.7333 |
10.7118 |
12,153,099.48 |
|
|
K-SELECT |
K Select Equity Fund |
|
18/03/2024 |
6.3546 |
+0.0169 | 0.2667 % |
6.4182 |
6.3546 |
501,897,063.63 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
15/03/2024 |
10.1110 |
-0.0789 | 0.7743 % |
10.2628 |
10.1110 |
1,087,297,262.24 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
18/03/2024 |
30.5195 |
+0.0549 | 0.1802 % |
30.5501 |
30.4890 |
8,336,208,701.17 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
15/03/2024 |
10.1749 |
-0.0070 | 0.0687 % |
10.2513 |
10.1749 |
753,022,083.42 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
18/03/2024 |
37.6659 |
+0.0005 | 0.0013 % |
37.8543 |
37.6659 |
1,696,220,209.69 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
18/03/2024 |
37.6292 |
+0.0005 | 0.0013 % |
37.8174 |
37.6292 |
1,781,474,698.60 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
18/03/2024 |
37.2793 |
+0.0006 | 0.0016 % |
37.2794 |
37.2793 |
1,263.71 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
18/03/2024 |
37.6767 |
+0.0006 | 0.0016 % |
37.8652 |
37.6767 |
268,264,342.59 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
18/03/2024 |
37.8150 |
+0.0010 | 0.0026 % |
37.8151 |
37.8150 |
1,459,478,413.15 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
18/03/2024 |
37.4758 |
+0.0559 | 0.1494 % |
37.8507 |
37.4758 |
416,309,190.48 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
18/03/2024 |
35.0434 |
+0.0414 | 0.1183 % |
35.0435 |
35.0434 |
8.47 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
8.4081 |
+0.0102 | 0.1215 % |
8.4713 |
8.4081 |
186,580,141.06 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
18/03/2024 |
9.0004 |
+0.0272 | 0.3031 % |
N/A |
9.0004 |
321,584,246.26 |
|
|
K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
18/03/2024 |
9.8017 |
+0.0087 | 0.0888 % |
9.8018 |
9.8017 |
3,172,007.73 |
|
|
K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
18/03/2024 |
9.8015 |
+0.0087 | 0.0888 % |
9.8016 |
9.8015 |
1,435,061,307.71 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
18/03/2024 |
11.4749 |
+0.0817 | 0.7171 % |
11.4865 |
11.4577 |
3,699,640,013.85 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
18/03/2024 |
11.5510 |
+0.0829 | 0.7229 % |
11.5627 |
11.5510 |
171,173,934.28 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
15/03/2024 |
16.8898 |
-0.2492 | 1.4540 % |
17.1432 |
16.8898 |
2,574,364,401.47 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
15/03/2024 |
13.6481 |
-0.2014 | 1.4542 % |
13.8529 |
13.6481 |
6,639,536,455.17 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
15/03/2024 |
6.7025 |
-0.0990 | 1.4556 % |
6.7026 |
6.7025 |
1,373,131,472.47 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
15/03/2024 |
15.7546 |
-0.2325 | 1.4543 % |
15.7547 |
15.7546 |
665,882,296.36 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
18/03/2024 |
32.1931 |
+0.3114 | 0.9767 % |
32.2254 |
32.1448 |
3,661,107,806.64 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
18/03/2024 |
23.5204 |
+0.2276 | 0.9771 % |
23.5440 |
23.4851 |
5,887,379,668.65 |
|
|
K-VALUE |
K Valued Stock Fund |
recommend |
18/03/2024 |
4.9406 |
+0.0075 | 0.1520 % |
4.9901 |
4.9406 |
2,126,436,809.81 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
18/03/2024 |
13.4122 |
-0.2123 | 1.5582 % |
13.6135 |
13.4122 |
9,926,091,695.17 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
18/03/2024 |
9.5153 |
-0.1493 | 1.5448 % |
9.5154 |
9.5153 |
2,144,548,200.12 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
18/03/2024 |
11.9600 |
-0.1868 | 1.5379 % |
11.9601 |
11.9600 |
905,895,926.00 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
18/03/2024 |
13.0192 |
+0.0556 | 0.4289 % |
13.0323 |
12.9997 |
3,272,843,310.94 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
18/03/2024 |
27.7410 |
-0.0063 | 0.0227 % |
27.8798 |
27.6023 |
197,609,410.00 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
18/03/2024 |
5.8328 |
-0.0001 | 0.0017 % |
5.8912 |
5.8328 |
254,280,392.52 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
recommend |
15/03/2024 |
9.5158 |
-0.0217 | 0.2275 % |
9.5635 |
9.5158 |
3,860,057,913.38 |
|
|
WPBALANCEDRMF |
WealthPLUS Balanced RMF |
recommend |
15/03/2024 |
10.4438 |
-0.0246 | 0.2350 % |
10.4439 |
10.4438 |
106,538,075.29 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
recommend |
15/03/2024 |
9.7614 |
-0.0081 | 0.0829 % |
9.8103 |
9.7614 |
957,631,823.49 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
recommend |
15/03/2024 |
9.6249 |
-0.0257 | 0.2663 % |
9.6731 |
9.6249 |
1,092,343,572.81 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
recommend |
15/03/2024 |
9.0681 |
-0.0215 | 0.2365 % |
9.1135 |
9.0681 |
3,693,846,908.32 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
recommend |
15/03/2024 |
9.3367 |
-0.0305 | 0.3256 % |
9.3835 |
9.3367 |
974,891,139.18 |
|
|
WPULTIMATERMF |
WealthPLUS Ultimate RMF |
recommend |
15/03/2024 |
10.6874 |
-0.0333 | 0.3106 % |
10.6875 |
10.6874 |
80,304,006.31 |
|
|