ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
24/01/2025 |
10.5936 |
-0.0085 0.0802 % |
10.8056 |
10.4877 |
324,456,697.08 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
THB |
24/01/2025 |
10.5759 |
-0.0122 0.1152 % |
10.7082 |
10.4701 |
545,129,551.70 |
|
|
K2035RMF |
K Target Retirement 2035 RMF |
|
THB |
06/02/2025 |
11.3068 |
+0.0486 0.4317 % |
11.3069 |
11.3068 |
941,494,671.83 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
|
THB |
06/02/2025 |
11.2706 |
+0.0492 0.4384 % |
11.2707 |
11.2706 |
606,748,408.38 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
THB |
07/02/2025 |
15.9172 |
+0.0112 0.0704 % |
15.9173 |
15.8774 |
193,901,613.74 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
THB |
07/02/2025 |
17.5287 |
+0.0322 0.1840 % |
17.5288 |
17.4849 |
121,872,860.92 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
THB |
07/02/2025 |
20.3078 |
+0.0862 0.4263 % |
20.3079 |
20.2570 |
216,294,591.25 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
THB |
07/02/2025 |
22.2626 |
+0.1233 0.5569 % |
22.2627 |
22.2069 |
419,018,860.96 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
05/02/2025 |
11.2801 |
+0.0144 0.1278 % |
11.3366 |
11.2801 |
1,410,818,748.92 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
05/02/2025 |
10.5055 |
+0.0394 0.3765 % |
10.6632 |
10.5055 |
11,209,448,733.59 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
05/02/2025 |
10.5060 |
+0.0395 0.3774 % |
10.5061 |
10.5060 |
691,792,544.18 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
05/02/2025 |
10.7423 |
+0.0275 0.2567 % |
10.8498 |
10.7423 |
8,704,709,815.22 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
05/02/2025 |
10.7432 |
+0.0275 0.2566 % |
10.7433 |
10.7432 |
116,913,796.65 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
05/02/2025 |
10.0233 |
+0.0127 0.1269 % |
10.0735 |
10.0233 |
1,515,600,225.03 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
05/02/2025 |
5.9871 |
-0.0146 0.2433 % |
6.0770 |
5.9871 |
1,447,681,306.11 |
|
|
K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
07/02/2025 |
9.7380 |
+0.0537 0.5545 % |
9.7381 |
9.7380 |
361,052,871.63 |
|
|
KBLRMF |
K Balanced RMF |
|
THB |
07/02/2025 |
27.4635 |
+0.1733 0.6350 % |
27.4636 |
27.4635 |
6,640,299,674.92 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
06/02/2025 |
8.4923 |
+0.0320 0.3782 % |
8.6198 |
8.4923 |
4,453,932,354.12 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
THB |
07/02/2025 |
67.4107 |
+1.0182 1.5336 % |
67.4108 |
66.7366 |
1,193,733,405.67 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
THB |
06/02/2025 |
10.8037 |
+0.0334 0.3101 % |
10.8578 |
10.7497 |
223,005,630.94 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
THB |
06/02/2025 |
11.5863 |
+0.0285 0.2466 % |
11.6443 |
11.5284 |
135,983,746.88 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
THB |
06/02/2025 |
11.2093 |
+0.0206 0.1841 % |
11.2654 |
11.1533 |
29,725,958.50 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
THB |
06/02/2025 |
11.1759 |
+0.0379 0.3403 % |
11.2319 |
11.1200 |
299,417,931.12 |
|
|
KFLRMF |
K Flexible Equity RMF |
|
THB |
07/02/2025 |
72.6199 |
+1.0651 1.4885 % |
72.6200 |
72.6199 |
10,894,178,699.15 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
06/02/2025 |
12.5975 |
+0.0553 0.4409 % |
12.7866 |
12.5975 |
784,192,458.45 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
06/02/2025 |
11.3998 |
+0.0500 0.4405 % |
11.5709 |
11.3998 |
9,473,390,747.59 |
|
|
KGARMF |
K Global Allocation RMF |
|
THB |
06/02/2025 |
16.5395 |
+0.0718 0.4360 % |
16.5396 |
16.5395 |
2,659,200,729.78 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
06/02/2025 |
9.1764 |
+0.0373 0.4081 % |
9.3141 |
9.1764 |
633,286,721.52 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
THB |
06/02/2025 |
12.4718 |
+0.0614 0.4947 % |
12.6590 |
12.4718 |
3,105,264,176.18 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
THB |
06/02/2025 |
12.4594 |
+0.0613 0.4944 % |
12.6464 |
12.4594 |
3,909,693,261.40 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
THB |
06/02/2025 |
10.9453 |
+0.0534 0.4903 % |
10.9454 |
10.9453 |
558,752,081.28 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
06/02/2025 |
12.0626 |
+0.0594 0.4949 % |
12.0627 |
12.0626 |
2,685,623,783.26 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
02/01/2025 |
9.8255 |
-0.0054 0.0549 % |
N/A |
9.8255 |
1,044,008,271.14 |
|
|
KGSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
05/02/2025 |
10.1605 |
+0.0082 0.0808 % |
N/A |
10.1605 |
2,489,443,064.67 |
|
|
KGSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
05/02/2025 |
10.0975 |
+0.0102 0.1011 % |
N/A |
10.0975 |
1,377,953,709.15 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
THB |
07/02/2025 |
17.0758 |
+0.0286 0.1678 % |
17.1613 |
17.0758 |
1,879,077,185.34 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
THB |
07/02/2025 |
20.6473 |
+0.0905 0.4402 % |
20.7506 |
20.6473 |
1,698,174,753.12 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
07/02/2025 |
8.1419 |
+0.0487 0.6017 % |
8.2234 |
8.1419 |
9,352,716,448.72 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
THB |
07/02/2025 |
8.2515 |
+0.0489 0.5962 % |
8.2516 |
8.2515 |
462,035,404.01 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
05/02/2025 |
10.1732 |
+0.0190 0.1871 % |
10.2496 |
10.1732 |
410,174,698.91 |
|
|
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 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
07/02/2025 |
8.3495 |
+0.0619 0.7469 % |
N/A |
8.3495 |
229,386,972.89 |
|
|
K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
06/02/2025 |
9.8321 |
+0.0461 0.4711 % |
9.8814 |
9.8321 |
19,734,451,965.12 |
|
|
KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
THB |
06/02/2025 |
10.7264 |
+0.0493 0.4617 % |
10.7265 |
10.7264 |
959,169,697.11 |
|
|
K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
06/02/2025 |
9.9680 |
+0.0262 0.2635 % |
10.0179 |
9.9680 |
3,284,188,019.82 |
|
|
K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
06/02/2025 |
9.8938 |
+0.0684 0.6962 % |
9.9434 |
9.8938 |
1,520,899,999.90 |
|
|
KWPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
06/02/2025 |
10.2879 |
+0.1003 0.9845 % |
10.2880 |
10.2879 |
107,708,669.59 |
|
|
K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
06/02/2025 |
9.3761 |
+0.0923 0.9942 % |
9.4231 |
9.3761 |
13,516,248,821.88 |
|
|
K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
06/02/2025 |
9.5616 |
+0.1220 1.2924 % |
9.6095 |
9.5616 |
3,598,376,264.15 |
|
|
KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
THB |
06/02/2025 |
10.9058 |
+0.1376 1.2778 % |
10.9059 |
10.9058 |
333,533,192.50 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
THB |
07/02/2025 |
25.9711 |
+0.2771 1.0785 % |
26.1011 |
25.8412 |
176,075,575.31 |
|
|