| K-AGRI |
K Agriculture Fund |
|
THB |
04/12/2024 |
6.1134 |
+0.0233
0.3826 % |
6.1227 |
6.1042 |
62,130,343.88 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
06/12/2024 |
12.5617 |
+0.0795
0.6369 % |
12.5744 |
12.5491 |
369,711,461.89 |
|
|
| K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.6280 |
-0.2162
2.1962 % |
N/A |
N/A |
701,752,638.90 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
06/12/2024 |
12.6804 |
+0.0740
0.5870 % |
12.6932 |
12.6677 |
194,299,950.27 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
04/12/2024 |
11.0763 |
-0.0232
0.2090 % |
11.2425 |
11.0763 |
3,468,390,475.17 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
04/12/2024 |
10.8682 |
-0.0275
0.2524 % |
11.0313 |
10.8682 |
878,727,544.08 |
|
|
| K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
06/12/2024 |
15.0569 |
-0.0153
0.1015 % |
15.0721 |
15.0418 |
1,369,960,402.45 |
|
|
| K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
06/12/2024 |
12.0986 |
-0.0123
0.1016 % |
12.1108 |
12.0865 |
6,547,656,806.70 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.4999 |
-0.1108
1.1529 % |
N/A |
N/A |
1,009,412,394.11 |
|
|
| K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
|
THB |
01/10/2024 |
9.5478 |
-0.4001
4.0220 % |
9.6911 |
9.5478 |
416,179,741.29 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
THB |
01/10/2024 |
13.6957 |
+0.1693
1.2516 % |
N/A |
13.6957 |
3,505,029,675.49 |
|
|
| K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.8789 |
-0.4057
3.9447 % |
N/A |
N/A |
2,824,441,762.28 |
|
|
| K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
|
THB |
04/11/2024 |
9.6195 |
+0.1814
1.9220 % |
9.7158 |
N/A |
1,010,738,450.38 |
|
|
| K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.7846 |
-1.1002
10.1077 % |
N/A |
N/A |
1,786,372,929.87 |
|
|
| K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
THB |
30/09/2024 |
9.6088 |
-0.3937
3.9360 % |
N/A |
N/A |
1,164,004,691.14 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
06/12/2024 |
13.5195 |
+0.1165
0.8692 % |
13.5331 |
13.5060 |
258,975,531.02 |
|
|
| K-OIL |
K Oil Fund |
|
THB |
04/12/2024 |
5.2617 |
-0.0936
1.7478 % |
5.2671 |
5.2538 |
1,212,350,295.65 |
|
|