ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
12/03/2024 |
10.4336 |
+0.0645 | 0.6220 % |
10.6424 |
10.3293 |
287,235,475.65 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
12/03/2024 |
10.4009 |
+0.0582 | 0.5627 % |
10.5310 |
10.2969 |
489,126,304.08 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
18/03/2024 |
15.7356 |
+0.0036 | 0.0229 % |
15.7357 |
15.6963 |
533,757,316.44 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
18/03/2024 |
17.4626 |
+0.0011 | 0.0063 % |
17.4627 |
17.4189 |
165,733,880.38 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
18/03/2024 |
20.5964 |
+0.0008 | 0.0039 % |
20.5965 |
20.5449 |
266,061,663.00 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
18/03/2024 |
22.7561 |
+0.0013 | 0.0057 % |
22.7562 |
22.6992 |
545,879,224.42 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
14/03/2024 |
10.2342 |
-0.0783 | 0.7593 % |
10.3878 |
10.2342 |
4,982,976,302.11 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
14/03/2024 |
10.2348 |
-0.0783 | 0.7592 % |
10.2349 |
10.2348 |
239,263,247.35 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
14/03/2024 |
10.4749 |
-0.0615 | 0.5837 % |
10.5798 |
10.4749 |
6,370,725,591.70 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
14/03/2024 |
10.4755 |
-0.0615 | 0.5837 % |
10.4756 |
10.4755 |
195,397,150.35 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
14/03/2024 |
9.8390 |
-0.0327 | 0.3312 % |
9.8883 |
9.8390 |
1,671,434,103.63 |
|
|
KBLRMF |
K Balanced RMF |
|
18/03/2024 |
28.3527 |
-0.0016 | 0.0056 % |
28.3528 |
28.3527 |
7,452,530,327.79 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
18/03/2024 |
76.1224 |
+0.0147 | 0.0193 % |
76.1225 |
75.3612 |
1,514,974,708.80 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
15/03/2024 |
10.0320 |
-0.0363 | 0.3605 % |
10.0823 |
9.9818 |
224,199,995.99 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
15/03/2024 |
10.8741 |
-0.0308 | 0.2824 % |
10.9286 |
10.8197 |
113,148,867.33 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
15/03/2024 |
10.7090 |
-0.0183 | 0.1706 % |
10.7626 |
10.6555 |
31,706,382.49 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
15/03/2024 |
10.2985 |
-0.0416 | 0.4023 % |
10.3501 |
10.2470 |
348,646,392.24 |
|
|
KFLRMF |
K Flexible Equity RMF |
|
18/03/2024 |
81.3792 |
-0.0334 | 0.0410 % |
81.3793 |
81.3792 |
13,294,480,277.77 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
15/03/2024 |
11.8621 |
-0.0126 | 0.1061 % |
12.0401 |
11.8621 |
3,893,047,001.01 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
15/03/2024 |
11.8525 |
-0.0126 | 0.1062 % |
12.0304 |
11.8525 |
4,483,202,223.00 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
15/03/2024 |
10.4013 |
-0.0106 | 0.1018 % |
10.4014 |
10.4013 |
405,516,628.77 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
15/03/2024 |
11.6690 |
-0.0124 | 0.1062 % |
11.6691 |
11.6690 |
2,333,068,357.68 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
28/12/2023 |
9.5545 |
-0.1552 | 1.5984 % |
N/A |
N/A |
1,015,208,386.50 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
18/03/2024 |
17.0798 |
-0.0062 | 0.0363 % |
17.1653 |
17.0798 |
3,210,179,492.57 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
18/03/2024 |
21.0744 |
-0.0183 | 0.0868 % |
21.1799 |
21.0744 |
2,803,481,144.21 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
18/03/2024 |
8.4505 |
-0.0692 | 0.8122 % |
8.5351 |
8.4505 |
12,820,888,765.58 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
18/03/2024 |
8.1407 |
-0.0651 | 0.7933 % |
8.1408 |
8.1407 |
415,669,388.74 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
18/03/2024 |
9.0004 |
+0.0272 | 0.3031 % |
N/A |
9.0004 |
321,584,246.26 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
18/03/2024 |
27.7410 |
-0.0063 | 0.0227 % |
27.8798 |
27.6023 |
197,609,410.00 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
recommend |
15/03/2024 |
9.5158 |
-0.0217 | 0.2275 % |
9.5635 |
9.5158 |
3,860,057,913.38 |
|
|
WPBALANCEDRMF |
WealthPLUS Balanced RMF |
recommend |
15/03/2024 |
10.4438 |
-0.0246 | 0.2350 % |
10.4439 |
10.4438 |
106,538,075.29 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
recommend |
15/03/2024 |
9.7614 |
-0.0081 | 0.0829 % |
9.8103 |
9.7614 |
957,631,823.49 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
recommend |
15/03/2024 |
9.6249 |
-0.0257 | 0.2663 % |
9.6731 |
9.6249 |
1,092,343,572.81 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
recommend |
15/03/2024 |
9.0681 |
-0.0215 | 0.2365 % |
9.1135 |
9.0681 |
3,693,846,908.32 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
recommend |
15/03/2024 |
9.3367 |
-0.0305 | 0.3256 % |
9.3835 |
9.3367 |
974,891,139.18 |
|
|
WPULTIMATERMF |
WealthPLUS Ultimate RMF |
recommend |
15/03/2024 |
10.6874 |
-0.0333 | 0.3106 % |
10.6875 |
10.6874 |
80,304,006.31 |
|
|