System.Exception: GetFundsDeeplink_SPList Error ---> System.ArgumentException: List 'FundsDeeplink' does not exist at site with URL 'https://www.kasikornasset.com/revamp/EN/mutual-fund'. ---> Microsoft.SharePoint.Client.ResourceNotFoundException: List 'FundsDeeplink' does not exist at site with URL 'https://www.kasikornasset.com/revamp/EN/mutual-fund'. --- End of inner exception stack trace --- at Microsoft.SharePoint.SPListCollection.GetListByName(String strListName, Boolean bThrowException) at ASP.UC_KA_Hunt_Common.GetFundsDeeplink_SPList(String fundCode, String type) --- End of inner exception stack trace --- at ASP.UC_KA_Hunt_Common.GetFundsDeeplink_SPList(String fundCode, String type) at ASP._15_10adc732_4a9a_47df_a046_d240f672e530_1488747857.Page_Load(Object sender, EventArgs e)

K-MVEQ

THB
THB
THB

K-MVEQ

NAV

{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}

Remark:
Cumulative Total Return

Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

{{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

{{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

  • :
  • ISIN Code :
  • Bloomberg Code :

K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

K-VIETNAM

K Vietnam Equity Fund

Fund Details

K-VALUE-A(D)

K Valued Stock Fund-A(D)

Fund Details

K-INDX

K Indian Equity Index Fund

Fund Details

K-INDIA-A(D)

K India Equity Fund-A(D)

Fund Details

K-GOLD-A(D)

K Gold Fund-A(D)

Fund Details

K-GOLD-A(A)

K Gold Fund-A(A)

Fund Details

K-GHEALTH

K Global Healthcare Equity Fund

Fund Details
K-MVEQ