K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
19/01/2021 |
15.4148 |
+0.0774 | 0.5046 % |
15.5690 |
15.4148 |
6,606,893.68 |
|
|
K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
19/01/2021 |
15.4144 |
+0.0775 | 0.5053 % |
15.4145 |
15.4144 |
15,958,878,725.62 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
19/01/2021 |
14.9830 |
+0.0356 | 0.2382 % |
15.1329 |
14.9830 |
2,382,989.89 |
|
|
K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
19/01/2021 |
14.6738 |
+0.0348 | 0.2377 % |
14.6739 |
14.6738 |
21,323,930,651.93 |
|
|
K-BANKING |
K Banking Sector Index Fund |
|
19/01/2021 |
8.8212 |
+0.0276 | 0.3139 % |
8.8301 |
8.8124 |
412,475,901.41 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
19/01/2021 |
16.9099 |
+0.0592 | 0.3513 % |
17.0791 |
16.9099 |
4,845,008.57 |
|
|
KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
19/01/2021 |
16.5930 |
+0.0581 | 0.3514 % |
16.5931 |
16.5930 |
17,959,548,763.55 |
|
|
K-ENERGY |
K Energy Sector Index Fund |
|
19/01/2021 |
14.0072 |
-0.0300 | 0.2137 % |
14.0213 |
13.9932 |
320,663,368.93 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
19/01/2021 |
31.2797 |
+0.1122 | 0.3600 % |
31.5926 |
31.2797 |
753,559.77 |
|
|
KEQLTF-C(L) |
K Equity LTF-C(L) |
|
19/01/2021 |
31.2789 |
+0.1122 | 0.3600 % |
31.2790 |
31.2789 |
11,661,505,442.40 |
|
|
KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
19/01/2021 |
29.7398 |
+0.1165 | 0.3933 % |
29.7399 |
29.7398 |
10,477,875,336.97 |
|
|
K-EQUITY |
K Equity Fund |
|
19/01/2021 |
15.5306 |
+0.0601 | 0.3885 % |
15.6860 |
15.5306 |
3,473,445,951.83 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
19/01/2021 |
15.7417 |
+0.0633 | 0.4037 % |
15.8992 |
15.7417 |
815,899.90 |
|
|
KGLTF-C(L) |
K Growth LTF-C(L) |
|
19/01/2021 |
15.4209 |
+0.0621 | 0.4043 % |
15.4210 |
15.4209 |
5,867,402,215.91 |
|
|
K-ICT |
K ICT Sector Index Fund |
|
19/01/2021 |
7.8810 |
+0.0234 | 0.2978 % |
7.8890 |
7.8731 |
160,680,555.11 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
19/01/2021 |
13.9525 |
+0.1500 | 1.0868 % |
14.0921 |
13.9525 |
1,345,090,728.33 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
19/01/2021 |
10.9273 |
+0.1262 | 1.1684 % |
11.0367 |
10.9273 |
55,399.31 |
|
|
KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
19/01/2021 |
10.9348 |
+0.1264 | 1.1695 % |
10.9349 |
10.9348 |
1,174,936,250.27 |
|
|
KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
19/01/2021 |
14.7174 |
+0.1714 | 1.1783 % |
14.7175 |
14.7174 |
3,865,843,802.14 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
19/01/2021 |
8.8918 |
-0.0038 | 0.0427 % |
8.9808 |
8.8918 |
88,393,465.74 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
19/01/2021 |
8.8467 |
-0.0037 | 0.0418 % |
8.9353 |
8.8467 |
331,372.06 |
|
|
KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
19/01/2021 |
8.8462 |
-0.0038 | 0.0429 % |
8.8463 |
8.8462 |
198,241,568.58 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
19/01/2021 |
11.1471 |
+0.0987 | 0.8933 % |
11.1583 |
11.1360 |
1,679,721.10 |
|
|
KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
19/01/2021 |
11.0487 |
+0.0976 | 0.8912 % |
11.0488 |
11.0487 |
1,753,464,427.06 |
|
|
KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
19/01/2021 |
12.1447 |
+0.1075 | 0.8931 % |
12.1448 |
12.1447 |
2,980,899,893.98 |
|
|
K-SELECT |
K Select Equity Fund |
|
19/01/2021 |
7.6340 |
+0.0398 | 0.5241 % |
7.7104 |
7.6340 |
649,274,805.12 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
19/01/2021 |
31.7177 |
+0.2803 | 0.8916 % |
31.7495 |
31.6860 |
6,838,338,402.39 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
19/01/2021 |
38.5466 |
+0.1531 | 0.3988 % |
38.7394 |
38.5466 |
1,235,074,485.83 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
19/01/2021 |
38.4893 |
+0.1529 | 0.3988 % |
38.6818 |
38.4893 |
2,279,016,216.30 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
19/01/2021 |
38.5273 |
+0.1532 | 0.3992 % |
38.5274 |
38.5273 |
348,984,709.29 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
19/01/2021 |
37.6036 |
+0.0995 | 0.2653 % |
37.9797 |
37.6036 |
641,064,426.77 |
|
|
K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
19/01/2021 |
11.5148 |
+0.0451 | 0.3932 % |
11.5149 |
11.5148 |
2,275,410,199.90 |
|
|
KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
19/01/2021 |
10.1896 |
+0.0656 | 0.6480 % |
10.1897 |
10.1896 |
312,677,396.41 |
|
|
K-VALUE |
K Valued Stock Fund |
|
19/01/2021 |
5.9995 |
+0.0206 | 0.3445 % |
6.0596 |
5.9995 |
3,125,623,024.32 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
19/01/2021 |
6.7463 |
+0.0255 | 0.3794 % |
6.8139 |
6.7463 |
324,398,123.27 |
|
|