GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 06/10/2022 14.4778 +0.0224 | 0.1550 % 14.6227 14.4778 17,135,940.68
K-2500 K Lifestyle Fund 2500 06/10/2022 15.5888 +0.0036 | 0.0231 % 15.5889 15.5498 345,506,178.69
K-2510 K Lifestyle Fund 2510 06/10/2022 17.4817 +0.0060 | 0.0343 % 17.4818 17.4380 206,905,545.94
K-2520 K Lifestyle Fund 2520 06/10/2022 20.6587 +0.0150 | 0.0727 % 20.6588 20.6071 265,139,091.28
K-2530 K Lifestyle Fund 2530 06/10/2022 22.9810 +0.0190 | 0.0827 % 22.9811 22.9235 502,959,109.99
K70LTF-A(D) K Equity 70:30 LTF-A(D) 06/10/2022 14.6696 +0.0338 | 0.2309 % 14.8164 14.6696 10,474,950.35
K-AEC K ASEAN Economic Community Equity Fund 06/10/2022 10.7849 -0.0660 | 0.6082 % 10.9468 10.7849 143,812,120.29
K-ALLENHANCE-UI K All Roads Enhanced Fund Not for Retail Investors 04/10/2022 8.9253 +0.0517 | 0.5826 % 9.0593 8.9253 909,264,335.88
K-ALLGROWTH-UI K All Roads Growth Fund Not for Retail Investors 04/10/2022 9.3470 +0.0468 | 0.5032 % 9.4406 9.3470 3,320,684,255.52
K-ALLROAD-UI K All Roads Fund Not for Retail Investors 04/10/2022 9.1425 +0.0192 | 0.2105 % 9.1883 9.1425 1,622,183,248.27
K-ASIA K Asian Smaller Companies Equity Fund 05/10/2022 9.3687 -0.0294 | 0.3128 % 9.5093 9.3687 752,339,777.36
K-ASIACV K Asia Controlled Volatility Fund
recommend
04/10/2022 6.2976 +0.1969 | 3.2275 % 6.3922 6.2976 2,093,114,418.90
K-ASIAX K Asia Equity Passive Fund
recommend
05/10/2022 6.8088 +0.0086 | 0.1265 % 6.8157 6.7986 395,918,285.95
K-ATECH K Asia Technology Equity Fund 05/10/2022 5.0673 +0.2177 | 4.4890 % 5.1434 5.0673 2,096,553,285.38
K-CCTV K China Controlled Volatility Fund
recommend
30/09/2022 10.8499 +0.0571 | 0.5291 % 11.0128 10.8499 6,919,619,257.94
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 05/10/2022 17.2183 +0.3635 | 2.1567 % 17.4767 17.2183 10,925,545,104.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF 05/10/2022 17.2026 +0.3632 | 2.1568 % 17.2027 17.2026 3,478,212,147.54
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
05/10/2022 5.8451 +0.2474 | 4.4197 % 5.9329 5.8451 3,591,226,101.45
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
05/10/2022 5.7787 +0.2445 | 4.4180 % 5.8655 5.7787 14,811,180,615.07
KCHINARMF K China Equity RMF 05/10/2022 5.8311 +0.2461 | 4.4064 % 5.8312 5.8311 3,008,491,763.05
K-CHINA-SSF K China Equity Fund-SSF 05/10/2022 5.8673 +0.2483 | 4.4189 % 5.8674 5.8673 622,588,284.11
K-CHX K Chinese Equity Index Fund
recommend
30/09/2022 11.4267 +0.0023 | 0.0201 % 11.4382 11.4096 2,353,032,024.03
K-CLIMATE K Climate Transition Fund 04/10/2022 10.2780 +0.3216 | 3.2301 % 10.4323 10.2780 2,244,392,489.43
KDLTF-A(D) K Equity Dividend LTF-A(D) 06/10/2022 16.5352 +0.0589 | 0.3575 % 16.7007 16.5352 13,341,386.87
KEQLTF-A(A) K Equity LTF-A(A) 06/10/2022 32.0067 +0.1108 | 0.3474 % 32.3269 32.0067 1,421,666.33
K-EQUITY K Equity Fund 06/10/2022 15.7921 +0.0413 | 0.2622 % 15.9501 15.7921 3,126,726,698.78
K-EUROPE-A(D) K European Equity Fund-A(D) 05/10/2022 10.5307 +0.0914 | 0.8755 % 10.6888 10.5307 3,315,088,686.00
K-EUSAGE K European Silver Age Equity Fund 30/09/2022 8.8296 +0.0946 | 1.0830 % 8.9621 8.8296 163,937,002.12
K-EUSMALL K European Small Cap Equity Fund 05/10/2022 10.6642 +0.3922 | 3.8181 % 10.8243 10.6642 703,770,709.32
K-EUX K European Equity Index Fund 05/10/2022 13.1982 -0.1197 | 0.8988 % 13.2115 13.1784 709,435,323.28
K-FEQ K Flexible Equity Fund 06/10/2022 81.4379 +0.1593 | 0.1960 % 81.4380 80.6235 1,696,163,770.35
K-FITL K FIT Allocation L Fund 30/09/2022 8.4779 -0.0658 | 0.7702 % 8.5204 8.4355 202,676,647.62
K-FITM K FIT Allocation M Fund 30/09/2022 9.7793 +0.0176 | 0.1803 % 9.8283 9.7304 90,649,417.44
K-FITS K FIT Allocation S Fund 30/09/2022 10.0462 +0.0147 | 0.1465 % 10.0965 9.9960 43,671,386.16
K-FITXL K FIT Allocation XL Fund 30/09/2022 8.6383 -0.0710 | 0.8152 % 8.6816 8.5951 315,965,951.88
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
05/10/2022 10.7036 -0.0297 | 0.2767 % 10.8643 10.7036 90,916,795.47
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
05/10/2022 10.7035 -0.0297 | 0.2767 % 10.8642 10.7035 13,710,273,235.10
K-GEMO K Global Emerging Market Opportunities Fund 05/10/2022 8.0217 +0.1017 | 1.2841 % 8.1421 8.0217 670,290,631.68
K-GLOBE K Global Equity Fund 05/10/2022 10.0611 -0.0413 | 0.4088 % 10.2121 10.0611 1,654,062,946.43
KGLTF-A(D) K Growth LTF-A(D) 06/10/2022 15.6101 +0.0423 | 0.2717 % 15.7663 15.6101 2,237,565.66
K-GREAT K Global Risk-Enhanced Allocation Fund 04/10/2022 10.4934 +0.0228 | 0.2178 % 10.6509 10.4934 1,662,767,074.59
KGT5YA K Guaranteed 5 Years A Fund 04/10/2022 10.0528 +0.0190 | 0.1894 % N/A 10.0528 784,383,726.97
KGT5YB K Guaranteed 5 Years B Fund 04/10/2022 9.8717 +0.0482 | 0.4907 % N/A 9.8717 926,116,934.26
K-HIT K Global High Impact Thematic Equity Fund 05/10/2022 13.9639 +0.0154 | 0.1104 % 14.1735 13.9639 1,312,330,715.06
K-INDIA K India Equity Fund 04/10/2022 10.6066 +0.2398 | 2.3132 % 10.7658 10.6066 1,145,924,571.29
K-INDX K Indian Equity Index Fund 05/10/2022 14.1954 -0.0262 | 0.1842 % 14.2097 14.1741 548,842,087.72
K-JP K Japan Equity Fund
recommend
05/10/2022 10.1137 -0.0010 | 0.0099 % 10.2655 10.1137 3,063,329,022.29
K-JPX K Japanese Equity Index Fund
recommend
06/10/2022 14.8444 +0.0471 | 0.3183 % 14.8593 14.8221 1,365,073,270.00
K-MIDSMALL K Mid Small Cap Equity Fund 06/10/2022 17.1490 +0.1462 | 0.8599 % 17.3206 17.1490 818,559,737.07
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 06/10/2022 13.4617 +0.1149 | 0.8609 % 13.5964 13.4617 1,940,242.69
K-MVEQ K Minimum Volatility Quantitative Equity Fund 06/10/2022 10.4467 +0.0166 | 0.1592 % 10.5513 10.4467 78,892,924.52
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 06/10/2022 10.3019 +0.0163 | 0.1585 % 10.4050 10.3019 991,495.72
K-PLAN2 K Plan 2 Fund 06/10/2022 16.5460 -0.0037 | 0.0224 % 16.6288 16.5460 1,417,366,986.53
K-PLAN3 K Plan 3 Fund 06/10/2022 20.5209 -0.0049 | 0.0239 % 20.6236 20.5209 1,467,896,164.45
KS50LTF-A(A) K SET50 LTF-A(A) 06/10/2022 11.6782 +0.0223 | 0.1913 % 11.6900 11.6665 8,391,715.53
K-SELECT K Select Equity Fund 06/10/2022 7.3308 +0.0085 | 0.1161 % 7.4042 7.3308 602,283,311.60
K-SEMQ K Selective Emerging Markets Equity Fund 05/10/2022 8.8514 +0.0236 | 0.2673 % 8.9843 8.8514 750,467,908.91
K-SET50 K SET 50 Index Fund 06/10/2022 33.1636 +0.0633 | 0.1912 % 33.1969 33.1304 7,048,604,277.47
K-SGM K Strategic Global Multi-Asset Fund 03/10/2022 9.9431 +0.0094 | 0.0946 % 10.0178 9.9431 2,170,744,404.56
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
06/10/2022 41.9459 +0.1018 | 0.2433 % 42.1557 41.9459 1,474,197,151.82
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
06/10/2022 41.8849 +0.1016 | 0.2432 % 42.0944 41.8849 2,008,604,255.38
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
06/10/2022 41.9311 +0.1018 | 0.2434 % 42.1409 41.9311 0.00
K-STAR-SSF K STAR Equity Fund-SSF
recommend
06/10/2022 42.0155 +0.1021 | 0.2436 % 42.0156 42.0155 841,583,686.05
K-STEQ K Strategic Trading Equity Fund 06/10/2022 42.9183 +0.0385 | 0.0898 % 43.3476 42.9183 489,898,493.13
K-SUSTAIN-UI K Sustainable Fund Not for Retail Investors 05/10/2022 8.3135 +0.0157 | 0.1892 % 8.3760 8.3135 297,433,478.65
K-US500X K US Equity Passive Fund 05/10/2022 8.7979 -0.0293 | 0.3319 % 8.8068 8.7847 1,438,855,905.17
K-USA-A(A) K USA Equity Fund-A(A) 05/10/2022 13.0564 -0.0091 | 0.0696 % 13.2523 13.0564 2,293,445,794.05
K-USA-A(D) K USA Equity Fund-A(D) 05/10/2022 11.0846 -0.0077 | 0.0694 % 11.2510 11.0846 4,810,472,247.51
KUSARMF K USA Equity RMF 05/10/2022 5.1837 -0.0040 | 0.0771 % 5.1838 5.1837 607,529,515.70
K-USA-SSF K USA Equity Fund-SSF 05/10/2022 12.1811 -0.0085 | 0.0697 % 12.1812 12.1811 187,140,873.95
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 05/10/2022 22.0270 -0.0314 | 0.1423 % 22.0491 21.9940 1,861,134,352.43
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 05/10/2022 17.8384 -0.0255 | 0.1427 % 17.8563 17.8116 3,177,836,095.34
K-VALUE K Valued Stock Fund 06/10/2022 5.4686 +0.0171 | 0.3137 % 5.5234 5.4686 2,477,651,727.01
K-VIETNAM K Vietnam Equity Fund
recommend
06/10/2022 12.0579 -0.3845 | 3.0902 % 12.2389 12.0579 5,325,628,513.75
KVIETNAMRMF K Vietnam Equity RMF
recommend
06/10/2022 8.5854 -0.2627 | 2.9690 % 8.5855 8.5854 241,652,171.62
K-WORLDX K Global Equity Passive Fund 05/10/2022 10.2724 -0.0583 | 0.5643 % 10.2828 10.2570 3,413,605,122.44
RKBC The Ruang Khao Balanced Class 06/10/2022 28.2814 +0.0254 | 0.0899 % 28.4229 28.1400 211,438,644.90
RKF4 The Ruang Khao 4 Fund 06/10/2022 6.5509 +0.0173 | 0.2648 % 6.6165 6.5509 299,222,680.10
WP-BALANCED WealthPLUS Balanced Fund 05/10/2022 9.0297 +0.1101 | 1.2344 % 9.0749 9.0297 265,125,429.79
WP-LIGHT WealthPLUS Light Fund 05/10/2022 9.4279 +0.0404 | 0.4304 % 9.4751 9.4279 43,082,193.44
WP-SPARK WealthPLUS Spark Fund 05/10/2022 8.7078 +0.1363 | 1.5902 % 8.7514 8.7078 49,101,825.99
WP-SPEEDUP WealthPLUS SpeedUp Fund 05/10/2022 8.3144 +0.1680 | 2.0623 % 8.3561 8.3144 391,607,505.22
WP-ULTIMATE WealthPLUS Ultimate Fund 05/10/2022 8.1346 +0.1701 | 2.1357 % 8.1754 8.1346 147,605,586.06

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