K-AGRI |
K Agriculture Fund |
|
THB |
25/04/2025 |
6.4749 |
+0.0533 0.8300 % |
6.4847 |
6.4652 |
70,825,869.48 |
|
|
K-BANKING |
K Banking Sector Index Fund |
|
THB |
28/04/2025 |
12.7546 |
+0.0794 0.6264 % |
12.7675 |
12.7418 |
269,832,502.16 |
|
|
K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.5093 |
-0.0890 0.8398 % |
N/A |
N/A |
763,101,548.14 |
|
|
K-CHAPE24B-UI |
K China Private Equity 24B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.2228 |
+0.0028 0.0274 % |
N/A |
N/A |
391,873,979.09 |
|
|
K-ENERGY |
K Energy Sector Index Fund |
|
THB |
28/04/2025 |
10.7348 |
+0.0648 0.6073 % |
10.7456 |
10.7241 |
172,876,798.07 |
|
|
K-GDRMF |
K Gold RMF |
|
THB |
28/04/2025 |
23.3731 |
-0.1389 0.5908 % |
23.3732 |
23.3731 |
7,045,557,574.23 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
25/04/2025 |
10.0372 |
+0.0480 0.4805 % |
10.1879 |
10.0372 |
3,168,449,212.27 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
25/04/2025 |
9.7311 |
+0.0499 0.5154 % |
9.8772 |
9.7311 |
760,205,243.09 |
|
|
K-GHRMF |
K Global Healthcare Equity RMF |
|
THB |
25/04/2025 |
12.2174 |
+0.0582 0.4786 % |
12.2175 |
12.2174 |
2,834,487,755.59 |
|
|
K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
28/04/2025 |
18.3480 |
-0.1110 0.6013 % |
18.3664 |
18.3297 |
2,485,753,304.81 |
|
|
K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
28/04/2025 |
14.2367 |
-0.0862 0.6018 % |
14.2510 |
14.2225 |
7,323,337,724.37 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.8485 |
+0.0230 0.2341 % |
N/A |
N/A |
1,042,189,641.40 |
|
|
K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
|
THB |
03/03/2025 |
10.0504 |
+0.1539 1.5551 % |
10.2013 |
10.0504 |
508,678,817.37 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
13.6325 |
+0.0669 0.4932 % |
N/A |
N/A |
3,450,576,260.10 |
|
|
K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
11.0555 |
-0.0748 0.6720 % |
N/A |
N/A |
3,160,845,039.44 |
|
|
K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
|
THB |
03/03/2025 |
9.8303 |
+0.1804 1.8694 % |
10.0270 |
N/A |
1,048,996,375.81 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.7954 |
-0.1130 1.1404 % |
N/A |
N/A |
1,788,342,852.93 |
|
|
K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.3216 |
-0.0281 0.2715 % |
N/A |
N/A |
1,250,355,180.90 |
|
|
K-ICT |
K ICT Sector Index Fund |
|
THB |
28/04/2025 |
12.5548 |
-0.0285 0.2265 % |
12.5675 |
12.5422 |
207,713,124.18 |
|
|
K-OIL |
K Oil Fund |
|
THB |
25/04/2025 |
4.9056 |
+0.0403 0.8283 % |
4.9106 |
4.8982 |
889,605,830.59 |
|
|
K-THRE24A-UI |
K Thailand Real Estate 24A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.6508 |
-0.2791 2.8107 % |
N/A |
N/A |
1,130,172,568.58 |
|
|