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 |
|
|
K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
19/03/2024 |
13.1492 |
-0.0348 | 0.2640 % |
13.2808 |
13.1492 |
21,693,468.33 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
19/03/2024 |
15.7344 |
-0.0012 | 0.0076 % |
15.7345 |
15.6951 |
529,935,883.56 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
19/03/2024 |
17.4519 |
-0.0107 | 0.0613 % |
17.4520 |
17.4083 |
165,631,424.67 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
19/03/2024 |
20.5784 |
-0.0180 | 0.0874 % |
20.5785 |
20.5270 |
265,716,811.61 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
19/03/2024 |
22.7333 |
-0.0228 | 0.1002 % |
22.7334 |
22.6765 |
544,836,809.72 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
19/03/2024 |
13.8257 |
-0.0166 | 0.1199 % |
13.9641 |
13.8257 |
9,258,048.07 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
19/03/2024 |
10.6066 |
+0.0060 | 0.0566 % |
10.7658 |
10.6066 |
128,298,379.26 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
15/03/2024 |
11.0605 |
-0.0040 | 0.0362 % |
11.1159 |
11.0605 |
1,203,138,211.94 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.2168 |
-0.0174 | 0.1700 % |
10.3702 |
10.2168 |
4,996,511,101.22 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.2173 |
-0.0175 | 0.1710 % |
10.2174 |
10.2173 |
238,855,695.30 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.4633 |
-0.0116 | 0.1107 % |
10.5680 |
10.4633 |
6,320,259,275.68 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.4639 |
-0.0116 | 0.1107 % |
10.4640 |
10.4639 |
195,181,242.50 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
9.8354 |
-0.0036 | 0.0366 % |
9.8847 |
9.8354 |
1,670,823,306.56 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
18/03/2024 |
10.6330 |
+0.0134 | 0.1262 % |
10.7926 |
10.6330 |
772,351,012.48 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
15/03/2024 |
5.6903 |
-0.0408 | 0.7119 % |
5.7758 |
5.6903 |
1,684,869,378.30 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
18/03/2024 |
7.2157 |
+0.0177 | 0.2459 % |
7.2230 |
7.2049 |
1,214,180,904.63 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
18/03/2024 |
6.0170 |
+0.1215 | 2.0609 % |
6.1074 |
6.0170 |
2,302,282,656.17 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
18/03/2024 |
9.0384 |
+0.0396 | 0.4401 % |
9.1741 |
9.0384 |
5,592,245,557.94 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
18/03/2024 |
17.9919 |
-0.0926 | 0.5120 % |
18.2619 |
17.9919 |
10,149,564,286.37 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
18/03/2024 |
18.1926 |
-0.0937 | 0.5124 % |
18.1927 |
18.1926 |
5,969,522.02 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
18/03/2024 |
17.9717 |
-0.0925 | 0.5121 % |
17.9718 |
17.9717 |
4,651,337,990.88 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
18/03/2024 |
4.4709 |
+0.0413 | 0.9324 % |
4.5381 |
4.4709 |
4,118,677,227.49 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
18/03/2024 |
4.4203 |
+0.0408 | 0.9316 % |
4.4867 |
4.4203 |
11,962,025,331.67 |
|
|
KCHINARMF |
K China Equity RMF |
|
18/03/2024 |
4.4618 |
+0.0414 | 0.9366 % |
4.4619 |
4.4618 |
3,861,395,711.29 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
18/03/2024 |
4.4859 |
+0.0415 | 0.9338 % |
4.4860 |
4.4859 |
1,182,784,731.00 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
19/03/2024 |
10.4471 |
-0.0198 | 0.1892 % |
10.4576 |
10.4314 |
2,738,274,721.00 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
19/03/2024 |
15.3821 |
-0.0252 | 0.1636 % |
15.5360 |
15.3821 |
21,079,963.77 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
19/03/2024 |
29.7693 |
-0.0490 | 0.1643 % |
30.0671 |
29.7693 |
1,336,030.83 |
|
|
K-EQUITY |
K Equity Fund |
|
19/03/2024 |
14.3213 |
-0.0291 | 0.2028 % |
14.4646 |
14.3213 |
2,742,758,807.83 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
18/03/2024 |
13.1085 |
-0.0998 | 0.7556 % |
13.3052 |
13.1085 |
3,445,341,255.94 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
15/03/2024 |
10.5685 |
-0.0466 | 0.4390 % |
10.7271 |
10.5685 |
156,767,600.21 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
18/03/2024 |
13.3481 |
-0.0538 | 0.4014 % |
13.5484 |
13.3481 |
627,231,209.20 |
|
|
K-EUX |
K European Equity Index Fund |
|
18/03/2024 |
19.1578 |
-0.0300 | 0.1563 % |
19.1771 |
19.1291 |
2,138,190,679.33 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
19/03/2024 |
75.9130 |
-0.2094 | 0.2751 % |
75.9131 |
75.1539 |
1,510,687,821.37 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
18/03/2024 |
10.0723 |
+0.0403 | 0.4017 % |
10.1228 |
10.0219 |
225,242,640.70 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
18/03/2024 |
10.9058 |
+0.0317 | 0.2915 % |
10.9604 |
10.8513 |
113,542,111.94 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
18/03/2024 |
10.7244 |
+0.0154 | 0.1438 % |
10.7781 |
10.6708 |
31,777,484.28 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
18/03/2024 |
10.3459 |
+0.0474 | 0.4603 % |
10.3977 |
10.2942 |
350,681,424.02 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
18/03/2024 |
12.1376 |
+0.0396 | 0.3273 % |
12.3198 |
12.1376 |
196,109,484.50 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
18/03/2024 |
11.7207 |
+0.0383 | 0.3278 % |
11.8966 |
11.7207 |
11,079,329,086.24 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
18/03/2024 |
9.0451 |
+0.0524 | 0.5827 % |
9.1809 |
9.0451 |
670,542,920.48 |
|
|
K-GLOBE |
K Global Equity Fund |
|
18/03/2024 |
12.0071 |
+0.1208 | 1.0163 % |
12.1873 |
12.0071 |
4,163,245,778.04 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
19/03/2024 |
13.9723 |
-0.0261 | 0.1864 % |
14.1121 |
13.9723 |
2,647,800.20 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
04/12/2023 |
10.1117 |
-0.0007 | 0.0069 % |
N/A |
10.1117 |
662,147,977.95 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
20/02/2024 |
10.0000 |
+0.0374 | 0.3754 % |
N/A |
10.0000 |
801,128,471.47 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
15/03/2024 |
11.8570 |
-0.1014 | 0.8479 % |
12.0350 |
11.8570 |
216,968,571.05 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
15/03/2024 |
11.3083 |
-0.0986 | 0.8644 % |
11.3084 |
11.3083 |
123,816,294.70 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
18/03/2024 |
15.7895 |
-0.0705 | 0.4445 % |
16.0264 |
15.7895 |
1,721,872,000.83 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
18/03/2024 |
12.0904 |
+0.0251 | 0.2080 % |
12.2719 |
12.0904 |
262,518,258.65 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
18/03/2024 |
11.8923 |
+0.0247 | 0.2081 % |
12.0708 |
11.8923 |
2,017,651,258.79 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
18/03/2024 |
16.1819 |
+0.0877 | 0.5449 % |
16.1982 |
16.1576 |
1,651,573,576.43 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
18/03/2024 |
11.5630 |
+0.1570 | 1.3765 % |
11.7365 |
11.5630 |
1,752,505,922.61 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
19/03/2024 |
21.4362 |
+0.2013 | 0.9480 % |
21.4577 |
21.4040 |
1,987,941,645.74 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
19/03/2024 |
21.6121 |
+0.2026 | 0.9463 % |
21.6338 |
21.6121 |
1,197,612.98 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
19/03/2024 |
15.7302 |
-0.0387 | 0.2454 % |
15.8876 |
15.7302 |
668,181,990.64 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
19/03/2024 |
12.2977 |
-0.0316 | 0.2563 % |
12.4208 |
12.2977 |
1,789,993.69 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
19/03/2024 |
9.9366 |
-0.0253 | 0.2540 % |
10.0361 |
9.9366 |
71,667,693.85 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
19/03/2024 |
9.7895 |
-0.0259 | 0.2639 % |
9.8875 |
9.7895 |
835,211.06 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
19/03/2024 |
17.0865 |
+0.0067 | 0.0392 % |
17.1720 |
17.0865 |
3,169,382,659.51 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
19/03/2024 |
21.0900 |
+0.0156 | 0.0740 % |
21.1956 |
21.0900 |
2,747,291,614.90 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
15/03/2024 |
10.8251 |
-0.0691 | 0.6343 % |
10.9876 |
10.8251 |
2,218,286,397.61 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
15/03/2024 |
10.7823 |
-0.0688 | 0.6340 % |
10.7824 |
10.7823 |
16,765,881.07 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
19/03/2024 |
10.6883 |
-0.0342 | 0.3190 % |
10.6991 |
10.6776 |
12,085,246.75 |
|
|
K-SELECT |
K Select Equity Fund |
|
19/03/2024 |
6.3347 |
-0.0199 | 0.3132 % |
6.3981 |
6.3347 |
500,315,230.12 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
18/03/2024 |
10.1202 |
+0.0092 | 0.0910 % |
10.2721 |
10.1202 |
1,114,876,548.21 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
19/03/2024 |
30.4221 |
-0.0974 | 0.3191 % |
30.4526 |
30.3917 |
8,352,320,177.68 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
15/03/2024 |
10.1749 |
-0.0070 | 0.0687 % |
10.2513 |
10.1749 |
753,022,083.42 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
19/03/2024 |
37.5961 |
-0.0698 | 0.1853 % |
37.7842 |
37.5961 |
1,695,490,011.29 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
19/03/2024 |
37.5595 |
-0.0697 | 0.1852 % |
37.7474 |
37.5595 |
1,777,789,136.31 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
19/03/2024 |
37.2103 |
-0.0690 | 0.1851 % |
37.2104 |
37.2103 |
1,261.37 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
19/03/2024 |
37.6068 |
-0.0699 | 0.1855 % |
37.7949 |
37.6068 |
267,766,846.16 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
19/03/2024 |
37.7450 |
-0.0700 | 0.1851 % |
37.7451 |
37.7450 |
1,456,955,786.44 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
19/03/2024 |
37.3236 |
-0.1522 | 0.4061 % |
37.6969 |
37.3236 |
414,618,463.94 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
19/03/2024 |
34.9193 |
-0.1241 | 0.3541 % |
34.9194 |
34.9193 |
8.44 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
18/03/2024 |
8.4276 |
+0.0195 | 0.2319 % |
8.4909 |
8.4276 |
185,336,426.04 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
19/03/2024 |
9.0148 |
+0.0144 | 0.1600 % |
N/A |
9.0148 |
320,579,881.34 |
|
|
K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
19/03/2024 |
9.7678 |
-0.0339 | 0.3459 % |
9.7679 |
9.7678 |
3,163,532.03 |
|
|
K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
19/03/2024 |
9.7676 |
-0.0339 | 0.3459 % |
9.7677 |
9.7676 |
1,430,548,568.50 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
18/03/2024 |
11.4749 |
+0.0817 | 0.7171 % |
11.4865 |
11.4577 |
3,699,640,013.85 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
18/03/2024 |
11.5510 |
+0.0829 | 0.7229 % |
11.5627 |
11.5510 |
171,173,934.28 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
15/03/2024 |
16.8898 |
-0.2492 | 1.4540 % |
17.1432 |
16.8898 |
2,574,364,401.47 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
15/03/2024 |
13.6481 |
-0.2014 | 1.4542 % |
13.8529 |
13.6481 |
6,639,536,455.17 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
15/03/2024 |
6.7025 |
-0.0990 | 1.4556 % |
6.7026 |
6.7025 |
1,373,131,472.47 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
15/03/2024 |
15.7546 |
-0.2325 | 1.4543 % |
15.7547 |
15.7546 |
665,882,296.36 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
18/03/2024 |
32.1931 |
+0.3114 | 0.9767 % |
32.2254 |
32.1448 |
3,661,107,806.64 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
18/03/2024 |
23.5204 |
+0.2276 | 0.9771 % |
23.5440 |
23.4851 |
5,887,379,668.65 |
|
|
K-VALUE |
K Valued Stock Fund |
recommend |
19/03/2024 |
4.9478 |
+0.0072 | 0.1457 % |
4.9974 |
4.9478 |
2,128,888,701.24 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
19/03/2024 |
13.3708 |
-0.0414 | 0.3087 % |
13.5715 |
13.3708 |
9,906,482,141.87 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
19/03/2024 |
9.4872 |
-0.0281 | 0.2953 % |
9.4873 |
9.4872 |
2,135,119,962.57 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
19/03/2024 |
11.9249 |
-0.0351 | 0.2935 % |
11.9250 |
11.9249 |
903,699,902.16 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
18/03/2024 |
13.0192 |
+0.0556 | 0.4289 % |
13.0323 |
12.9997 |
3,272,843,310.94 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
19/03/2024 |
27.6988 |
-0.0422 | 0.1521 % |
27.8374 |
27.5603 |
197,314,884.09 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
19/03/2024 |
5.8201 |
-0.0127 | 0.2177 % |
5.8784 |
5.8201 |
253,693,673.99 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
recommend |
18/03/2024 |
9.5450 |
+0.0292 | 0.3069 % |
9.5928 |
9.5450 |
3,986,610,503.30 |
|
|
WPBALANCEDRMF |
WealthPLUS Balanced RMF |
recommend |
18/03/2024 |
10.4769 |
+0.0331 | 0.3169 % |
10.4770 |
10.4769 |
110,811,758.42 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
recommend |
18/03/2024 |
9.7730 |
+0.0116 | 0.1188 % |
9.8220 |
9.7730 |
972,115,518.73 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
recommend |
18/03/2024 |
9.6613 |
+0.0364 | 0.3782 % |
9.7097 |
9.6613 |
1,119,838,201.74 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
recommend |
18/03/2024 |
9.1013 |
+0.0332 | 0.3661 % |
9.1469 |
9.1013 |
3,766,230,279.00 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
recommend |
18/03/2024 |
9.3841 |
+0.0474 | 0.5077 % |
9.4311 |
9.3841 |
1,001,888,798.20 |
|
|
WPULTIMATERMF |
WealthPLUS Ultimate RMF |
recommend |
18/03/2024 |
10.7417 |
+0.0543 | 0.5081 % |
10.7418 |
10.7417 |
81,129,614.06 |
|
|