Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 20/03/2019 16.4423 +0.0040 | 0.0243 % 16.4424 16.1957 15,716,717,390.75
K70LTF K Equity 70:30 LTF 20/03/2019 16.3830 -0.0133 | 0.0811 % 16.3831 16.1373 24,644,147,356.67
K-BANKING K Banking Sector Index Fund 20/03/2019 11.8849 -0.0485 | 0.4064 % 11.8969 11.8730 290,345,830.85
KDLTF K Equity Dividend LTF
recommend
20/03/2019 19.3874 -0.0218 | 0.1123 % 19.3875 19.0966 17,656,564,497.33
K-ENERGY K Energy Sector Index Fund 20/03/2019 13.7014 -0.0384 | 0.2795 % 13.7152 13.6877 422,800,195.02
KEQLTF K Equity LTF 20/03/2019 33.9503 -0.0504 | 0.1482 % 33.9504 33.4410 13,596,506,213.12
KEQRMF K Equity RMF (RMF for PVD)
recommend
20/03/2019 31.3561 -0.0338 | 0.1077 % 31.3562 31.3561 8,044,824,698.18
K-EQUITY K Equity Fund
recommend
20/03/2019 17.6442 -0.0178 | 0.1008 % 17.8207 17.6442 4,496,045,475.66
KFLRMF K Flexible Equity RMF (RMF for PVD) 20/03/2019 82.8852 -0.1201 | 0.1447 % 82.8853 82.8852 14,851,308,681.39
KGLTF K Growth LTF 20/03/2019 17.6352 -0.0099 | 0.0561 % 17.6353 17.3707 7,089,930,791.78
K-ICT K ICT Sector Index Fund 20/03/2019 7.9773 -0.0142 | 0.1777 % 7.9854 7.9693 129,626,947.31
K-MIDSMALL K Mid Small Cap Equity Fund 20/03/2019 14.1622 -0.0226 | 0.1593 % 14.3039 14.1622 2,420,604,023.79
KMSLTF K Mid Small Cap LTF 20/03/2019 10.9505 -0.0171 | 0.1559 % 10.9506 10.7862 1,183,352,795.24
KMSRMF K Mid Small Cap Equity RMF (RMF for PVD) 20/03/2019 14.7735 -0.0205 | 0.1386 % 14.7736 14.7735 3,977,111,720.13
K-MVEQ K Minimum Volatility Quantitative Equity Fund 20/03/2019 11.1016 +0.0219 | 0.1977 % 11.2127 11.1016 171,878,082.26
KMVLTF K Minimum Volatility Quantitative LTF 20/03/2019 11.0472 +0.0222 | 0.2014 % 11.0473 10.8815 187,046,508.42
KS50LTF K SET50 LTF 20/03/2019 12.1328 -0.0260 | 0.2138 % 12.1329 11.9508 1,135,657,299.25
KS50RMF K SET50 RMF (RMF for PVD) 20/03/2019 13.3508 -0.0287 | 0.2145 % 13.3509 13.3508 2,389,719,373.09
K-SELECT K Select Equity Fund 20/03/2019 8.1096 +0.0008 | 0.0099 % 8.1908 8.1096 796,963,221.81
K-SET50 K SET 50 Index Fund 20/03/2019 34.6461 -0.0740 | 0.2131 % 34.6808 34.6115 5,896,694,552.61
K-STADE K Strategic Active Dividend Equity Fund 07/11/2018 6.0880 +0.0173 | 0.2850 % N/A 6.0880 809,406,363.63
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
20/03/2019 40.4168 -0.0392 | 0.0969 % 40.6190 40.3158 1,291,130,758.85
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
20/03/2019 40.3668 -0.0392 | 0.0970 % 40.5687 40.2659 2,578,389,070.72
K-STEQ K Strategic Trading Equity Fund 20/03/2019 37.6982 -0.0283 | 0.0750 % 38.0753 37.6982 491,695,751.89
KTHAICGRMF K Thai Equity CG RMF (RMF for PVD) 20/03/2019 9.4803 -0.0123 | 0.1296 % 9.4804 9.4803 193,408,512.98
K-VALUE K Valued Stock Fund 20/03/2019 6.9971 -0.0021 | 0.0300 % 7.0672 6.9971 4,221,603,407.12
RKF2 The Ruang Khao 2 Fund 05/11/2018 12.8904 -0.0987 | 0.7599 % N/A 12.8904 1,175,188,688.09
RKF4 The Ruang Khao 4 Fund 20/03/2019 7.2405 -0.0041 | 0.0566 % 7.3130 7.2405 388,458,849.12
RKF-HI2 The Ruang Khao High Income 2 Fund 07/11/2018 4.4298 +0.0113 | 0.2557 % N/A 4.4298 280,477,090.94

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