| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
14/05/2025 |
11.1911 |
+0.0062
0.0554 % |
11.1912 |
11.1911 |
967,719,315.32 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
14/05/2025 |
11.1609 |
+0.0064
0.0574 % |
11.1610 |
11.1609 |
601,224,377.89 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
15/05/2025 |
15.9136 |
-0.0193
0.1211 % |
15.9137 |
15.8738 |
235,478,262.64 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
15/05/2025 |
17.4875 |
-0.0415
0.2368 % |
17.4876 |
17.4438 |
120,966,601.76 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
15/05/2025 |
19.8896 |
-0.1327
0.6628 % |
19.8897 |
19.8399 |
198,577,343.02 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
15/05/2025 |
21.6877 |
-0.1841
0.8417 % |
21.6878 |
21.6335 |
370,304,883.30 |
|
|
| K-70ThaiESGX-68 |
K 70:30 Thailand ESG Extra Fund-68 |
recommend |
THB |
15/05/2025 |
9.8758 |
-0.0953
0.9558 % |
9.8759 |
9.8758 |
188,237,079.08 |
|
|
| K-70ThaiESGX-L |
K 70:30 Thailand ESG Extra Fund-L |
recommend |
THB |
15/05/2025 |
9.8758 |
-0.0953
0.9558 % |
9.8759 |
9.8758 |
363,838,124.25 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
13/05/2025 |
11.0393 |
+0.0489
0.4449 % |
11.0946 |
11.0393 |
1,360,624,999.02 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
13/05/2025 |
9.8309 |
+0.1052
1.0817 % |
9.9785 |
9.8309 |
10,059,986,109.43 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
13/05/2025 |
9.8313 |
+0.1052
1.0816 % |
9.8314 |
9.8313 |
647,367,009.60 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
13/05/2025 |
10.2464 |
+0.0853
0.8395 % |
10.3490 |
10.2464 |
8,132,377,359.26 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
13/05/2025 |
10.2473 |
+0.0854
0.8404 % |
10.2474 |
10.2473 |
111,517,164.43 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
13/05/2025 |
9.7716 |
+0.0493
0.5071 % |
9.8206 |
9.7716 |
1,203,540,203.03 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
07/05/2025 |
9.9410 |
+0.0075
0.0755 % |
10.1399 |
9.8416 |
302,449,943.26 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
07/05/2025 |
10.0654 |
+0.0061
0.0606 % |
10.1913 |
9.9647 |
516,823,606.53 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
13/05/2025 |
6.1993 |
+0.1628
2.6969 % |
6.2924 |
6.1993 |
1,386,915,473.30 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
15/05/2025 |
9.9162 |
-0.0458
0.4597 % |
9.9163 |
9.9162 |
390,424,490.55 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
15/05/2025 |
26.7324 |
-0.2192
0.8133 % |
26.7325 |
26.7324 |
6,124,466,548.13 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
14/05/2025 |
8.7907 |
+0.1091
1.2567 % |
8.9227 |
8.7907 |
4,116,911,735.81 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
15/05/2025 |
61.4104 |
-1.1162
1.7852 % |
61.4105 |
60.7963 |
1,069,118,239.38 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
14/05/2025 |
10.8552 |
+0.0166
0.1532 % |
10.9096 |
10.8009 |
217,495,466.91 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
14/05/2025 |
11.6553 |
+0.0116
0.0996 % |
11.7137 |
11.5970 |
127,399,927.65 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
14/05/2025 |
11.3001 |
+0.0034
0.0301 % |
11.3567 |
11.2436 |
28,752,839.70 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
14/05/2025 |
11.2415 |
+0.0196
0.1747 % |
11.2978 |
11.1853 |
291,980,344.09 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
15/05/2025 |
66.4295 |
-1.3283
1.9604 % |
66.4296 |
66.4295 |
9,529,964,927.70 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
14/05/2025 |
12.5973 |
+0.0504
0.4017 % |
12.7864 |
12.5973 |
773,536,748.43 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
14/05/2025 |
11.4070 |
+0.0457
0.4022 % |
11.5782 |
11.4070 |
9,225,648,374.15 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
14/05/2025 |
16.5486 |
+0.0666
0.4041 % |
16.5487 |
16.5486 |
2,587,943,413.72 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
14/05/2025 |
9.6105 |
+0.1461
1.5437 % |
9.7548 |
9.6105 |
631,014,246.54 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
14/05/2025 |
12.2891 |
+0.0079
0.0643 % |
12.4735 |
12.2891 |
2,980,874,181.21 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
14/05/2025 |
12.2742 |
+0.0078
0.0636 % |
12.4584 |
12.2742 |
3,652,991,346.18 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
14/05/2025 |
10.7813 |
+0.0070
0.0650 % |
10.7814 |
10.7813 |
558,699,472.21 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
14/05/2025 |
11.8855 |
+0.0077
0.0648 % |
11.8856 |
11.8855 |
2,627,527,787.90 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.8485 |
+0.0230
0.2341 % |
N/A |
N/A |
1,042,189,641.40 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
13/05/2025 |
10.1551 |
-0.0053
0.0522 % |
N/A |
10.1551 |
1,921,430,151.78 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
13/05/2025 |
10.1100 |
+0.0056
0.0554 % |
N/A |
10.1100 |
1,043,230,256.60 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
|
THB |
15/05/2025 |
16.9798 |
-0.0229
0.1347 % |
17.0648 |
16.9798 |
1,567,600,554.58 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
|
THB |
15/05/2025 |
20.1371 |
-0.0660
0.3267 % |
20.2379 |
20.1371 |
1,472,333,905.53 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
15/05/2025 |
8.2262 |
-0.0789
0.9500 % |
8.3086 |
8.2262 |
9,145,916,820.16 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
15/05/2025 |
8.3286 |
-0.0793
0.9432 % |
8.3287 |
8.3286 |
466,037,435.12 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
13/05/2025 |
10.0625 |
+0.0145
0.1443 % |
10.1381 |
10.0625 |
391,217,142.01 |
|
|
| K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
THB |
18/12/2024 |
8.2654 |
-0.0260
0.3136 % |
N/A |
8.2654 |
26,909,631.22 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
15/05/2025 |
7.6706 |
-0.1106
1.4214 % |
N/A |
7.6706 |
196,009,948.14 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
14/05/2025 |
9.8223 |
+0.0252
0.2572 % |
9.8715 |
9.8223 |
23,098,465,487.11 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
14/05/2025 |
10.7185 |
+0.0271
0.2535 % |
10.7186 |
10.7185 |
1,135,559,107.22 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
14/05/2025 |
10.0096 |
+0.0160
0.1601 % |
10.0597 |
10.0096 |
4,616,367,390.63 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
14/05/2025 |
9.8387 |
+0.0342
0.3488 % |
9.8880 |
9.8387 |
1,462,009,861.88 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
14/05/2025 |
10.1236 |
+0.0484
0.4804 % |
10.1237 |
10.1236 |
133,360,469.18 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
14/05/2025 |
9.2122 |
+0.0448
0.4887 % |
9.2584 |
9.2122 |
13,406,781,349.53 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
14/05/2025 |
9.3880 |
+0.0578
0.6195 % |
9.4350 |
9.3880 |
5,258,404,102.41 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
14/05/2025 |
10.6518 |
+0.0639
0.6035 % |
10.6519 |
10.6518 |
315,225,149.25 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
15/05/2025 |
24.5442 |
-0.3754
1.5064 % |
24.6670 |
24.4215 |
153,400,624.68 |
|
|