| 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 |
|
|