K-2500 |
K Lifestyle Fund 2500 |
|
30/11/2023 |
15.6690 |
-0.0024 | 0.0153 % |
15.6691 |
15.6298 |
800,510,503.69 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
30/11/2023 |
17.3393 |
-0.0099 | 0.0571 % |
17.3394 |
17.2960 |
196,034,856.85 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
30/11/2023 |
20.4174 |
-0.0149 | 0.0729 % |
20.4175 |
20.3664 |
282,789,207.35 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
30/11/2023 |
22.5312 |
-0.0214 | 0.0949 % |
22.5313 |
22.4749 |
551,782,262.77 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.2474 |
+0.0512 | 0.5568 % |
9.3862 |
9.2474 |
2,852,067,672.11 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
29/11/2023 |
9.2479 |
+0.0512 | 0.5567 % |
9.2480 |
9.2479 |
216,192,502.75 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.6461 |
+0.0434 | 0.4520 % |
9.7427 |
9.6461 |
6,306,788,848.73 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
29/11/2023 |
9.6467 |
+0.0434 | 0.4519 % |
9.6468 |
9.6467 |
179,937,703.23 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.3331 |
+0.0216 | 0.2320 % |
9.3799 |
9.3331 |
1,943,359,047.30 |
|
|
KBLRMF |
K Balanced RMF |
|
30/11/2023 |
28.0547 |
-0.0256 | 0.0912 % |
28.0548 |
28.0547 |
7,360,647,668.71 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
30/11/2023 |
75.3821 |
-0.1908 | 0.2525 % |
75.3822 |
74.6283 |
1,539,938,272.45 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
29/11/2023 |
9.3423 |
-0.0039 | 0.0417 % |
9.3891 |
9.2956 |
220,256,446.97 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
29/11/2023 |
10.2786 |
+0.0046 | 0.0448 % |
10.3301 |
10.2272 |
103,006,951.08 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
29/11/2023 |
10.3282 |
+0.0166 | 0.1610 % |
10.3799 |
10.2766 |
36,321,298.69 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
29/11/2023 |
9.5230 |
-0.0067 | 0.0703 % |
9.5707 |
9.4754 |
340,242,238.89 |
|
|
KFLRMF |
K Flexible Equity RMF |
|
30/11/2023 |
80.1926 |
-0.2203 | 0.2740 % |
80.1927 |
80.1926 |
13,147,290,352.07 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
29/11/2023 |
11.3103 |
+0.0716 | 0.6371 % |
11.4801 |
11.3103 |
4,126,038,761.70 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
29/11/2023 |
11.3027 |
+0.0715 | 0.6366 % |
11.4723 |
11.3027 |
4,505,879,448.01 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
29/11/2023 |
9.9194 |
+0.0612 | 0.6208 % |
9.9195 |
9.9194 |
267,241,569.98 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
29/11/2023 |
11.1260 |
+0.0704 | 0.6368 % |
11.1261 |
11.1260 |
2,022,524,336.71 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
29/09/2023 |
9.7097 |
+0.0649 | 0.6729 % |
N/A |
N/A |
1,031,697,629.95 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
30/11/2023 |
16.7344 |
+0.0155 | 0.0927 % |
16.8182 |
16.7344 |
4,558,651,638.08 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
30/11/2023 |
20.5011 |
+0.0209 | 0.1020 % |
20.6037 |
20.5011 |
3,682,423,891.60 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
30/11/2023 |
8.2820 |
-0.0427 | 0.5129 % |
8.3649 |
8.2820 |
13,130,284,039.72 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
30/11/2023 |
7.9827 |
-0.0403 | 0.5023 % |
7.9828 |
7.9827 |
398,532,157.63 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
30/11/2023 |
8.6851 |
-0.0887 | 1.0110 % |
N/A |
N/A |
338,632,230.71 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
30/11/2023 |
27.4018 |
-0.0431 | 0.1570 % |
27.5389 |
27.2648 |
197,011,761.35 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
29/11/2023 |
9.0897 |
-0.0111 | 0.1220 % |
9.1352 |
9.0897 |
702,019,657.87 |
|
|
WPBALANCEDRMF |
WealthPLUS Balanced RMF |
recommend |
29/11/2023 |
9.9658 |
-0.0077 | 0.0772 % |
9.9659 |
9.9658 |
12,440,563.47 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
29/11/2023 |
9.5516 |
-0.0008 | 0.0084 % |
9.5995 |
9.5516 |
248,128,809.98 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
29/11/2023 |
9.1078 |
-0.0137 | 0.1502 % |
9.1534 |
9.1078 |
248,723,446.29 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
29/11/2023 |
8.4580 |
-0.0162 | 0.1912 % |
8.5004 |
8.4580 |
884,695,500.42 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
29/11/2023 |
8.6601 |
-0.0163 | 0.1879 % |
8.7035 |
8.6601 |
383,912,050.31 |
|
|
WPULTIMATERMF |
WealthPLUS Ultimate RMF |
recommend |
29/11/2023 |
9.9425 |
-0.0101 | 0.1015 % |
9.9426 |
9.9425 |
6,791,236.78 |
|
|