| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
26/07/2024 |
12.3570 |
+0.1812
1.4882 % |
12.4807 |
12.3570 |
20,936,386.14 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
THB |
26/07/2024 |
12.4620 |
+0.1827
1.4879 % |
12.4621 |
12.4620 |
9,657,167,928.98 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
26/07/2024 |
13.3489 |
+0.1230
0.9300 % |
13.4825 |
13.3489 |
8,805,634.71 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
THB |
26/07/2024 |
12.4567 |
+0.1148
0.9302 % |
12.4568 |
12.4567 |
13,843,275,251.52 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
26/07/2024 |
10.9585 |
+0.1484
1.3728 % |
10.9696 |
10.9475 |
412,922,452.12 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
26/07/2024 |
14.6207 |
+0.1898
1.3152 % |
14.7670 |
14.6207 |
19,969,832.31 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
THB |
26/07/2024 |
13.8565 |
+0.1799
1.3154 % |
13.8566 |
13.8565 |
12,275,441,757.62 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
26/07/2024 |
11.8865 |
+0.1448
1.2332 % |
11.8985 |
11.8746 |
211,738,754.56 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
26/07/2024 |
28.2892 |
+0.3694
1.3231 % |
28.5722 |
28.2892 |
1,336,070.60 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
THB |
26/07/2024 |
28.3813 |
+0.3707
1.3234 % |
28.3814 |
28.3813 |
7,576,533,372.63 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
26/07/2024 |
13.5211 |
+0.1770
1.3264 % |
13.6564 |
13.5211 |
2,464,926,526.35 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
26/07/2024 |
13.1842 |
+0.1718
1.3203 % |
13.3161 |
13.1842 |
2,437,969.47 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
THB |
26/07/2024 |
12.7124 |
+0.1656
1.3199 % |
12.7125 |
12.7124 |
3,753,739,218.31 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
26/07/2024 |
10.5802 |
+0.1664
1.5979 % |
10.5909 |
10.5696 |
157,751,713.14 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
THB |
26/07/2024 |
14.3883 |
+0.2189
1.5449 % |
14.5323 |
14.3883 |
558,960,572.54 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
THB |
26/07/2024 |
11.2150 |
+0.1695
1.5346 % |
11.3273 |
11.2150 |
1,461,775.02 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
THB |
26/07/2024 |
11.3076 |
+0.1710
1.5355 % |
11.3077 |
11.3076 |
980,598,338.42 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
|
THB |
26/07/2024 |
15.2485 |
+0.2288
1.5233 % |
15.2486 |
15.2485 |
3,802,926,558.26 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
THB |
26/07/2024 |
9.5927 |
+0.0954
1.0045 % |
9.6887 |
9.5927 |
66,569,267.75 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
THB |
26/07/2024 |
9.4547 |
+0.0943
1.0074 % |
9.5493 |
9.4547 |
849,260.54 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
THB |
26/07/2024 |
9.4993 |
+0.0948
1.0080 % |
9.4994 |
9.4993 |
193,092,635.73 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
THB |
26/07/2024 |
10.4540 |
+0.1323
1.2818 % |
10.4646 |
10.4435 |
11,718,320.08 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
THB |
26/07/2024 |
10.3373 |
+0.1308
1.2815 % |
10.3374 |
10.3373 |
1,393,112,217.45 |
|
|
| KS50RMF |
K SET50 RMF |
|
THB |
26/07/2024 |
11.3436 |
+0.1435
1.2812 % |
11.3437 |
11.3436 |
3,429,974,795.64 |
|
|
| K-SELECT |
K Select Equity Fund |
|
THB |
26/07/2024 |
5.6083 |
+0.0896
1.6236 % |
5.6645 |
5.6083 |
429,423,942.81 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
THB |
26/07/2024 |
29.7724 |
+0.3766
1.2811 % |
29.8023 |
29.7426 |
7,413,490,364.81 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
|
THB |
26/07/2024 |
35.5377 |
+0.4272
1.2167 % |
35.7155 |
35.5377 |
4,201,551,967.73 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
|
THB |
26/07/2024 |
35.5029 |
+0.4268
1.2168 % |
35.6805 |
35.5029 |
1,589,634,959.00 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
THB |
26/07/2024 |
34.9869 |
+0.4206
1.2168 % |
34.9870 |
34.9869 |
9,637.83 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
THB |
26/07/2024 |
27.3715 |
+0.3793
1.4052 % |
27.3716 |
27.3715 |
10,369,851,616.84 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
THB |
26/07/2024 |
35.6943 |
+0.4292
1.2171 % |
35.6944 |
35.6943 |
1,403,575,619.40 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
THB |
26/07/2024 |
35.4613 |
+0.5079
1.4531 % |
35.8160 |
35.4613 |
371,641,947.68 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
THB |
26/07/2024 |
33.3457 |
+0.4776
1.4531 % |
33.3458 |
33.3457 |
9,777.33 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
THB |
26/07/2024 |
9.7696 |
+0.1317
1.3665 % |
9.7697 |
9.7696 |
1,912,880,975.38 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
THB |
26/07/2024 |
9.2270 |
+0.1092
1.1977 % |
9.2271 |
9.2270 |
368,757,464.93 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
THB |
26/07/2024 |
9.4374 |
+0.1231
1.3216 % |
9.4375 |
9.4374 |
84,982,456.18 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
recommend |
THB |
26/07/2024 |
9.4363 |
+0.1231
1.3218 % |
9.4364 |
9.4363 |
1,472,275,087.85 |
|
|
| K-VALUE |
K Valued Stock Fund |
|
THB |
26/07/2024 |
4.7572 |
+0.0728
1.5541 % |
4.8049 |
4.7572 |
1,980,600,601.57 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
THB |
26/07/2024 |
12.2630 |
+0.0827
0.6790 % |
12.2631 |
12.2630 |
1,027,397,289.50 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
THB |
26/07/2024 |
5.5098 |
+0.0724
1.3315 % |
5.5650 |
5.5098 |
232,136,519.19 |
|
|