K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
18/03/2024 |
13.1840 |
+0.0523 | 0.3983 % |
13.3159 |
13.1840 |
21,692,124.16 |
|
|
K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
18/03/2024 |
13.2937 |
+0.0528 | 0.3988 % |
13.2938 |
13.2937 |
10,800,848,625.63 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
18/03/2024 |
13.8423 |
+0.0119 | 0.0860 % |
13.9808 |
13.8423 |
9,265,213.77 |
|
|
K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
18/03/2024 |
12.9130 |
+0.0111 | 0.0860 % |
12.9131 |
12.9130 |
15,035,646,569.77 |
|
|
K-BANKING |
K Banking Sector Index Fund |
|
18/03/2024 |
11.0393 |
+0.0349 | 0.3171 % |
11.0504 |
11.0283 |
516,578,685.78 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
18/03/2024 |
15.4073 |
+0.0189 | 0.1228 % |
15.5615 |
15.4073 |
21,122,517.57 |
|
|
KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
18/03/2024 |
14.6004 |
+0.0179 | 0.1227 % |
14.6005 |
14.6004 |
13,414,137,264.57 |
|
|
K-ENERGY |
K Energy Sector Index Fund |
|
18/03/2024 |
13.4058 |
-0.0765 | 0.5674 % |
13.4193 |
13.3924 |
226,777,405.99 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
18/03/2024 |
29.8183 |
+0.0369 | 0.1239 % |
30.1166 |
29.8183 |
1,342,022.20 |
|
|
KEQLTF-C(L) |
K Equity LTF-C(L) |
|
18/03/2024 |
29.9071 |
+0.0369 | 0.1235 % |
29.9072 |
29.9071 |
8,387,718,984.39 |
|
|
K-EQUITY |
K Equity Fund |
|
18/03/2024 |
14.3504 |
-0.0016 | 0.0111 % |
14.4940 |
14.3504 |
2,749,702,481.29 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
18/03/2024 |
13.9984 |
-0.0030 | 0.0214 % |
14.1385 |
13.9984 |
2,655,009.23 |
|
|
KGLTF-C(L) |
K Growth LTF-C(L) |
|
18/03/2024 |
13.4877 |
-0.0030 | 0.0222 % |
13.4878 |
13.4877 |
4,131,497,534.12 |
|
|
K-ICT |
K ICT Sector Index Fund |
|
18/03/2024 |
9.8829 |
+0.0589 | 0.5996 % |
9.8929 |
9.8730 |
162,969,469.05 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
18/03/2024 |
15.7689 |
-0.1090 | 0.6865 % |
15.9267 |
15.7689 |
670,097,800.12 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
18/03/2024 |
12.3293 |
-0.0860 | 0.6927 % |
12.4527 |
12.3293 |
1,794,605.16 |
|
|
KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
18/03/2024 |
12.4220 |
-0.0865 | 0.6915 % |
12.4221 |
12.4220 |
1,146,965,516.17 |
|
|
KMSRMF |
K Mid Small Cap Equity RMF |
|
18/03/2024 |
16.7379 |
-0.1156 | 0.6859 % |
16.7380 |
16.7379 |
4,313,897,696.63 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
18/03/2024 |
9.9619 |
+0.0094 | 0.0944 % |
10.0616 |
9.9619 |
71,850,236.08 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
18/03/2024 |
9.8154 |
+0.0089 | 0.0908 % |
9.9137 |
9.8154 |
837,415.32 |
|
|
KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
18/03/2024 |
9.8576 |
+0.0089 | 0.0904 % |
9.8577 |
9.8576 |
206,354,857.42 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
18/03/2024 |
10.7225 |
+0.0194 | 0.1813 % |
10.7333 |
10.7118 |
12,153,099.48 |
|
|
KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
18/03/2024 |
10.5998 |
+0.0191 | 0.1805 % |
10.5999 |
10.5998 |
1,489,224,743.29 |
|
|
KS50RMF |
K SET50 RMF |
|
18/03/2024 |
11.6321 |
+0.0208 | 0.1791 % |
11.6322 |
11.6321 |
3,548,615,288.72 |
|
|
K-SELECT |
K Select Equity Fund |
|
18/03/2024 |
6.3546 |
+0.0169 | 0.2667 % |
6.4182 |
6.3546 |
501,897,063.63 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
18/03/2024 |
30.5195 |
+0.0549 | 0.1802 % |
30.5501 |
30.4890 |
8,336,208,701.17 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
18/03/2024 |
37.6659 |
+0.0005 | 0.0013 % |
37.8543 |
37.6659 |
1,696,220,209.69 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
18/03/2024 |
37.6292 |
+0.0005 | 0.0013 % |
37.8174 |
37.6292 |
1,781,474,698.60 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
18/03/2024 |
37.2793 |
+0.0006 | 0.0016 % |
37.2794 |
37.2793 |
1,263.71 |
|
|
KSTARRMF |
K STAR Equity RMF |
recommend |
18/03/2024 |
29.0769 |
-0.0026 | 0.0089 % |
29.0770 |
29.0769 |
11,227,812,034.21 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
18/03/2024 |
37.8150 |
+0.0010 | 0.0026 % |
37.8151 |
37.8150 |
1,459,478,413.15 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
18/03/2024 |
37.4758 |
+0.0559 | 0.1494 % |
37.8507 |
37.4758 |
416,309,190.48 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
18/03/2024 |
35.0434 |
+0.0414 | 0.1183 % |
35.0435 |
35.0434 |
8.47 |
|
|
K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
18/03/2024 |
10.3794 |
-0.0012 | 0.0116 % |
10.3795 |
10.3794 |
2,034,811,940.89 |
|
|
KTHAICGRMF |
K Thai Equity CG RMF |
|
18/03/2024 |
9.7662 |
+0.0021 | 0.0215 % |
9.7663 |
9.7662 |
382,397,570.15 |
|
|
K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
18/03/2024 |
9.8017 |
+0.0087 | 0.0888 % |
9.8018 |
9.8017 |
3,172,007.73 |
|
|
K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
18/03/2024 |
9.8015 |
+0.0087 | 0.0888 % |
9.8016 |
9.8015 |
1,435,061,307.71 |
|
|
K-VALUE |
K Valued Stock Fund |
recommend |
18/03/2024 |
4.9406 |
+0.0075 | 0.1520 % |
4.9901 |
4.9406 |
2,126,436,809.81 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
18/03/2024 |
11.9600 |
-0.1868 | 1.5379 % |
11.9601 |
11.9600 |
905,895,926.00 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
18/03/2024 |
5.8328 |
-0.0001 | 0.0017 % |
5.8912 |
5.8328 |
254,280,392.52 |
|
|