K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
08/05/2025 |
10.9017 |
+0.0283 0.2603 % |
10.9018 |
10.9017 |
940,777,246.45 |
|
|
K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
08/05/2025 |
10.8704 |
+0.0283 0.2610 % |
10.8705 |
10.8704 |
585,414,297.21 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
THB |
09/05/2025 |
10.6654 |
+0.0157 0.1474 % |
10.8255 |
10.6654 |
92,310,651.76 |
|
|
K-AGRI |
K Agriculture Fund |
|
THB |
08/05/2025 |
6.3322 |
+0.0116 0.1835 % |
6.3418 |
6.3227 |
67,066,975.02 |
|
|
K-AHY |
K Asia High Yield Bond Fund |
|
THB |
07/05/2025 |
9.5833 |
+0.0345 0.3613 % |
9.6313 |
9.5833 |
1,779,809,293.86 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
THB |
07/05/2025 |
8.3547 |
+0.0294 0.3531 % |
N/A |
8.3547 |
1,113,107,936.01 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
THB |
07/05/2025 |
9.4862 |
+0.0336 0.3555 % |
N/A |
9.4862 |
1,215,382,871.24 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
THB |
07/05/2025 |
8.7802 |
+0.0311 0.3555 % |
N/A |
8.7802 |
938,328,765.90 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
THB |
07/05/2025 |
10.5768 |
+0.0381 0.3615 % |
N/A |
10.5768 |
570,819,479.26 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
07/05/2025 |
10.9778 |
+0.0043 0.0392 % |
11.0328 |
10.9778 |
1,353,044,309.06 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
07/05/2025 |
9.7058 |
+0.0138 0.1424 % |
9.8515 |
9.7058 |
9,934,753,770.86 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
07/05/2025 |
9.7062 |
+0.0138 0.1424 % |
9.7063 |
9.7062 |
639,131,511.27 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
07/05/2025 |
10.1425 |
+0.0064 0.0631 % |
10.2440 |
10.1425 |
8,058,125,245.30 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
07/05/2025 |
10.1433 |
+0.0063 0.0621 % |
10.1434 |
10.1433 |
110,385,414.97 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
07/05/2025 |
9.7102 |
+0.0045 0.0464 % |
9.7589 |
9.7102 |
1,195,978,537.05 |
|
|
K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
29/04/2025 |
9.9348 |
-0.0059 0.0594 % |
10.1336 |
9.8355 |
302,262,785.33 |
|
|
K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
29/04/2025 |
10.0556 |
-0.0091 0.0904 % |
10.1814 |
9.9550 |
516,320,960.05 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
THB |
07/05/2025 |
9.5498 |
+0.0227 0.2383 % |
9.5976 |
9.5498 |
3,347,313,661.74 |
|
|
K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
|
THB |
07/05/2025 |
9.5553 |
+0.0227 0.2381 % |
9.5554 |
9.5553 |
53,668,174.50 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
THB |
08/05/2025 |
9.9486 |
-0.0948 0.9439 % |
10.0979 |
9.9486 |
678,266,350.30 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
07/05/2025 |
6.0517 |
-0.0538 0.8812 % |
6.1426 |
6.0517 |
1,355,343,476.95 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
THB |
08/05/2025 |
7.7449 |
-0.0201 0.2589 % |
7.7527 |
7.7333 |
345,250,904.47 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
THB |
08/05/2025 |
5.8344 |
-0.0049 0.0839 % |
5.9220 |
5.8344 |
1,879,387,369.45 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
08/05/2025 |
8.5370 |
+0.0499 0.5880 % |
8.6652 |
8.5370 |
4,000,930,355.64 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
THB |
08/05/2025 |
17.9579 |
+0.3239 1.8368 % |
18.2274 |
17.9579 |
6,664,110,601.05 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
THB |
08/05/2025 |
18.1581 |
+0.3275 1.8367 % |
18.1582 |
18.1581 |
5,958,183.23 |
|
|
K-CHANGERMF |
K Positive Change Equity RMF |
|
THB |
08/05/2025 |
9.5574 |
+0.1729 1.8424 % |
9.5575 |
9.5574 |
3,704,414,434.80 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
THB |
08/05/2025 |
17.9363 |
+0.3234 1.8362 % |
17.9364 |
17.9363 |
4,605,454,869.98 |
|
|
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-CHINA-A(A) |
K China Equity Fund-A(A) |
|
THB |
08/05/2025 |
5.0396 |
+0.0262 0.5226 % |
5.1153 |
5.0396 |
3,968,911,021.09 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
THB |
08/05/2025 |
4.9825 |
+0.0259 0.5225 % |
5.0573 |
4.9825 |
11,710,181,316.36 |
|
|
K-CHINARMF |
K China Equity RMF |
|
THB |
08/05/2025 |
5.0476 |
+0.0259 0.5158 % |
5.0477 |
5.0476 |
4,606,625,109.88 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
THB |
08/05/2025 |
5.0558 |
+0.0262 0.5209 % |
5.0559 |
5.0558 |
1,531,373,362.71 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
THB |
09/05/2025 |
11.4499 |
+0.0505 0.4430 % |
11.4615 |
11.4327 |
1,875,755,026.52 |
|
|
K-EURMF |
K European Equity RMF |
|
THB |
08/05/2025 |
18.2018 |
+0.2806 1.5657 % |
18.2019 |
18.2018 |
1,024,532,161.81 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
THB |
08/05/2025 |
11.1762 |
+0.1711 1.5547 % |
11.3439 |
11.1762 |
2,537,506,959.44 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
THB |
06/05/2025 |
10.0559 |
+0.0120 0.1195 % |
10.2068 |
10.0559 |
109,906,571.35 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
THB |
08/05/2025 |
15.3696 |
+0.1437 0.9438 % |
15.6002 |
15.3696 |
516,948,411.48 |
|
|
K-EUX |
K European Equity Index Fund |
|
THB |
08/05/2025 |
20.4924 |
+0.2288 1.1291 % |
20.5130 |
20.4617 |
966,844,188.04 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
08/05/2025 |
12.3897 |
+0.0101 0.0816 % |
12.5756 |
12.3897 |
766,149,660.68 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
08/05/2025 |
11.2189 |
+0.0091 0.0812 % |
11.3873 |
11.2189 |
9,074,540,314.46 |
|
|
K-GARMF |
K Global Allocation RMF |
|
THB |
08/05/2025 |
16.2761 |
+0.0131 0.0806 % |
16.2762 |
16.2761 |
2,549,169,150.83 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
THB |
08/05/2025 |
9.0826 |
+0.0057 0.0628 % |
9.1281 |
9.0826 |
964,801,162.20 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
THB |
08/05/2025 |
9.1000 |
+0.0056 0.0616 % |
9.1001 |
9.1000 |
148,402,498.12 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
THB |
08/05/2025 |
8.8136 |
+0.0089 0.1011 % |
8.8578 |
8.8136 |
1,222,500,878.54 |
|
|
K-GDRMF |
K Gold RMF |
|
THB |
09/05/2025 |
23.6392 |
-0.1037 0.4368 % |
23.6393 |
23.6392 |
7,103,496,822.93 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
08/05/2025 |
9.2405 |
-0.0034 0.0368 % |
9.3792 |
9.2405 |
607,238,149.68 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
08/05/2025 |
9.8925 |
-0.1461 1.4554 % |
10.0410 |
9.8925 |
3,122,001,408.49 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
08/05/2025 |
9.4292 |
-0.0969 1.0172 % |
9.5707 |
9.4292 |
736,094,347.91 |
|
|
K-GHRMF |
K Global Healthcare Equity RMF |
|
THB |
08/05/2025 |
12.0469 |
-0.1764 1.4431 % |
12.0470 |
12.0469 |
2,794,508,698.67 |
|
|
K-GIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
08/05/2025 |
13.1039 |
-0.1479 1.1161 % |
13.1040 |
13.1039 |
399,773,795.81 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
08/05/2025 |
12.1501 |
+0.0290 0.2393 % |
12.3325 |
12.1501 |
2,945,445,338.72 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
07/05/2025 |
12.1065 |
+0.0410 0.3398 % |
12.2882 |
12.1065 |
3,606,408,240.77 |
|
|
K-GINCOMERMF |
K Global Income RMF |
|
THB |
08/05/2025 |
10.6619 |
+0.0248 0.2331 % |
10.6620 |
10.6619 |
552,987,199.77 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
08/05/2025 |
11.7511 |
+0.0281 0.2397 % |
11.7512 |
11.7511 |
2,599,939,854.89 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
recommend |
THB |
08/05/2025 |
10.3755 |
-0.1172 1.1170 % |
10.5312 |
10.3755 |
772,977,160.08 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
recommend |
THB |
08/05/2025 |
10.0964 |
-0.1140 1.1165 % |
10.0965 |
10.0964 |
14,960,148.80 |
|
|
K-GLOBE |
K Global Equity Fund |
|
THB |
08/05/2025 |
11.2442 |
+0.1168 1.0497 % |
11.4130 |
11.2442 |
12,382,892,556.45 |
|
|
K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
09/05/2025 |
18.5583 |
-0.0817 0.4383 % |
18.5770 |
18.5397 |
2,586,608,467.84 |
|
|
K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
09/05/2025 |
14.3999 |
-0.0634 0.4384 % |
14.4144 |
14.3855 |
7,279,820,344.94 |
|
|
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 |
01/04/2025 |
10.3343 |
+0.5040 5.1270 % |
10.5411 |
N/A |
1,103,808,173.83 |
|
|
K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
|
THB |
08/05/2025 |
10.0882 |
-0.0339 0.3349 % |
10.1892 |
10.0882 |
553,043,500.34 |
|
|
K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
|
THB |
07/05/2025 |
10.1212 |
+0.0342 0.3391 % |
10.2225 |
10.1212 |
512,708,463.94 |
|
|
K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
|
THB |
08/05/2025 |
10.0952 |
-0.0339 0.3347 % |
10.0953 |
10.0952 |
45,393,850.47 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
THB |
08/05/2025 |
7.9010 |
-0.0423 0.5325 % |
8.0196 |
7.9010 |
96,347,075.83 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
THB |
08/05/2025 |
7.4008 |
-0.0396 0.5322 % |
7.5119 |
7.4008 |
294,229,851.86 |
|
|
K-GSELECT |
K Global Select Equity Fund |
recommend |
THB |
08/05/2025 |
9.8221 |
+0.0379 0.3874 % |
9.9695 |
9.8221 |
1,506,101,018.83 |
|
|
K-GSELECTRMF |
K Global Select Equity RMF |
|
THB |
08/05/2025 |
9.7561 |
+0.0369 0.3797 % |
9.7562 |
9.7561 |
119,220,984.27 |
|
|
K-GSELECTU-A(A) |
K Global Select Equity Unhedged Fund-A(A) |
recommend |
THB |
08/05/2025 |
9.4763 |
+0.0819 0.8718 % |
9.6185 |
9.4763 |
2,125,421,692.30 |
|
|
K-GSELECTU-C(A) |
K Global Select Equity Unhedged Fund-C(A) |
|
THB |
08/05/2025 |
9.4890 |
+0.0821 0.8728 % |
9.4891 |
9.4890 |
259,875,664.91 |
|
|
K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
07/05/2025 |
10.1524 |
+0.0345 0.3410 % |
N/A |
10.1524 |
1,932,597,979.01 |
|
|
K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
07/05/2025 |
10.0934 |
+0.0186 0.1846 % |
N/A |
10.0934 |
1,047,337,593.98 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
THB |
07/05/2025 |
11.9804 |
+0.0643 0.5396 % |
12.1602 |
11.9804 |
1,063,404,983.15 |
|
|
K-GTECHRMF |
K Global Technology Equity RMF |
|
THB |
07/05/2025 |
11.4440 |
+0.0606 0.5324 % |
11.4441 |
11.4440 |
553,315,255.67 |
|
|
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-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
THB |
08/05/2025 |
14.4798 |
+0.1892 1.3239 % |
14.6971 |
14.4798 |
904,788,229.21 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
|
THB |
08/05/2025 |
12.5752 |
-0.2452 1.9126 % |
12.7639 |
12.5752 |
1,086,841,412.06 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
|
THB |
08/05/2025 |
11.4153 |
-0.2226 1.9127 % |
11.5866 |
11.4153 |
1,634,698,152.64 |
|
|
K-INDIARMF |
K India Equity RMF |
|
THB |
08/05/2025 |
10.4713 |
-0.2035 1.9064 % |
10.4714 |
10.4713 |
312,482,610.47 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
THB |
08/05/2025 |
15.8576 |
-0.4211 2.5868 % |
15.8736 |
15.8338 |
547,964,539.14 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
THB |
07/05/2025 |
10.0494 |
+0.0376 0.3756 % |
10.2002 |
10.0494 |
1,522,328,269.88 |
|
|
K-JPRMF |
K Japan Equity RMF |
|
THB |
07/05/2025 |
17.6760 |
+0.0661 0.3754 % |
17.6761 |
17.6760 |
589,713,889.86 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
THB |
09/05/2025 |
22.0860 |
+0.2843 1.3040 % |
22.1082 |
22.0529 |
777,743,624.32 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
THB |
09/05/2025 |
22.6146 |
+0.2910 1.3036 % |
22.6373 |
22.6146 |
96,452,363.60 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
THB |
07/05/2025 |
10.7335 |
+0.0064 0.0597 % |
10.8946 |
10.7335 |
1,082,208,090.67 |
|
|
K-PLANETRMF |
K Planetary Transition RMF |
|
THB |
07/05/2025 |
10.6278 |
+0.0063 0.0593 % |
10.6279 |
10.6278 |
27,188,074.72 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
THB |
08/05/2025 |
10.9818 |
-0.0003 0.0027 % |
11.1466 |
10.9818 |
1,153,551,168.82 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
06/05/2025 |
10.0412 |
-0.0048 0.0478 % |
10.1166 |
10.0412 |
390,387,486.18 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
18/12/2024 |
8.2654 |
-0.0260 0.3136 % |
N/A |
8.2654 |
26,909,631.22 |
|
|
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 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
THB |
08/05/2025 |
12.1972 |
+0.0776 0.6403 % |
12.2095 |
12.1789 |
5,111,324,554.26 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
THB |
08/05/2025 |
12.2815 |
+0.0782 0.6408 % |
12.2939 |
12.2815 |
23,726,793.30 |
|
|
K-US500XRMF |
K US Equity Passive RMF |
|
THB |
08/05/2025 |
9.9405 |
+0.0631 0.6388 % |
9.9406 |
9.9405 |
384,711,587.30 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
THB |
07/05/2025 |
16.4526 |
+0.1326 0.8125 % |
16.6995 |
16.4526 |
3,914,968,104.68 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
THB |
07/05/2025 |
12.1831 |
+0.0982 0.8126 % |
12.3659 |
12.1831 |
6,072,306,942.45 |
|
|
K-USARMF |
K USA Equity RMF |
|
THB |
07/05/2025 |
6.5353 |
+0.0518 0.7990 % |
6.5354 |
6.5353 |
1,602,015,581.40 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
THB |
07/05/2025 |
15.3471 |
+0.1237 0.8126 % |
15.3472 |
15.3471 |
1,005,248,604.56 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
THB |
08/05/2025 |
34.4015 |
+0.3334 0.9786 % |
34.4360 |
34.3499 |
4,250,563,005.81 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
THB |
08/05/2025 |
23.5426 |
+0.2281 0.9784 % |
23.5662 |
23.5073 |
6,597,416,835.82 |
|
|
K-USXNDQRMF |
K US Equity NDQ 100 Index RMF |
|
THB |
08/05/2025 |
10.1799 |
+0.0998 0.9901 % |
10.1800 |
10.1799 |
336,036,367.64 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
THB |
09/05/2025 |
11.8108 |
+0.0609 0.5183 % |
11.9881 |
11.8108 |
9,797,048,217.77 |
|
|
K-VIETNAMRMF |
K Vietnam Equity RMF |
|
THB |
09/05/2025 |
8.4233 |
+0.0388 0.4628 % |
8.4234 |
8.4233 |
2,310,791,429.19 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
|
THB |
09/05/2025 |
10.5886 |
+0.0487 0.4621 % |
10.5887 |
10.5886 |
1,182,384,646.13 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
THB |
08/05/2025 |
13.8345 |
+0.0491 0.3562 % |
13.8484 |
13.8137 |
3,758,386,259.23 |
|
|
K-WORLDXRMF |
K Global Equity Passive RMF |
|
THB |
08/05/2025 |
10.1694 |
+0.0356 0.3513 % |
10.1695 |
10.1694 |
19,422,995.91 |
|
|