K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
30/11/2023 |
13.1765 |
-0.0515 | 0.3893 % |
13.3084 |
13.1765 |
21,637,242.06 |
|
|
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 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
30/11/2023 |
13.6755 |
-0.0130 | 0.0950 % |
13.8124 |
13.6755 |
8,910,380.93 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
30/11/2023 |
9.7331 |
+0.0550 | 0.5683 % |
9.8792 |
9.7331 |
129,068,541.40 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
29/11/2023 |
10.6029 |
+0.0190 | 0.1795 % |
10.6560 |
10.6029 |
972,641,057.48 |
|
|
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 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
30/11/2023 |
9.8946 |
-0.0125 | 0.1262 % |
10.0431 |
9.8946 |
701,861,487.09 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
29/11/2023 |
5.5458 |
-0.0109 | 0.1962 % |
5.6291 |
5.5458 |
1,748,214,840.38 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
30/11/2023 |
6.9398 |
+0.0037 | 0.0533 % |
6.9468 |
6.9294 |
572,707,094.69 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
29/11/2023 |
5.3669 |
+0.0135 | 0.2522 % |
5.4475 |
5.3669 |
2,124,682,609.26 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
29/11/2023 |
9.4318 |
-0.0419 | 0.4423 % |
9.5734 |
9.4318 |
6,133,919,327.71 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
29/11/2023 |
16.9320 |
-0.0137 | 0.0808 % |
17.1861 |
16.9320 |
10,057,062,475.50 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
29/11/2023 |
17.1209 |
-0.0138 | 0.0805 % |
17.1210 |
17.1209 |
2,327,132.62 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
29/11/2023 |
16.9139 |
-0.0137 | 0.0809 % |
16.9140 |
16.9139 |
4,136,683,134.96 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
30/11/2023 |
4.7244 |
+0.0137 | 0.2908 % |
4.7954 |
4.7244 |
4,177,335,535.96 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
30/11/2023 |
4.6708 |
+0.0135 | 0.2899 % |
4.7410 |
4.6708 |
13,074,781,468.14 |
|
|
KCHINARMF |
K China Equity RMF |
recommend |
29/11/2023 |
4.6992 |
-0.0801 | 1.6760 % |
4.6993 |
4.6992 |
3,633,366,786.77 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
recommend |
30/11/2023 |
4.7409 |
+0.0137 | 0.2898 % |
4.7410 |
4.7409 |
1,021,828,989.70 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
30/11/2023 |
10.1541 |
+0.0819 | 0.8131 % |
10.1644 |
10.1389 |
2,243,709,596.56 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
30/11/2023 |
15.1684 |
-0.0210 | 0.1383 % |
15.3202 |
15.1684 |
20,408,152.61 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
30/11/2023 |
29.3579 |
-0.0403 | 0.1371 % |
29.6516 |
29.3579 |
1,495,180.87 |
|
|
K-EQUITY |
K Equity Fund |
|
30/11/2023 |
14.0648 |
-0.0491 | 0.3479 % |
14.2055 |
14.0648 |
2,761,962,378.90 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
29/11/2023 |
11.5292 |
+0.1565 | 1.3761 % |
11.7022 |
11.5292 |
3,078,236,311.48 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
29/11/2023 |
9.4907 |
+0.0496 | 0.5254 % |
9.6332 |
9.4907 |
158,766,307.61 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
29/11/2023 |
11.8376 |
+0.1300 | 1.1104 % |
12.0153 |
11.8376 |
576,361,837.07 |
|
|
K-EUX |
K European Equity Index Fund |
|
30/11/2023 |
16.8522 |
+0.0410 | 0.2439 % |
16.8692 |
16.8269 |
1,125,551,903.18 |
|
|
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 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
29/11/2023 |
11.2670 |
+0.0819 | 0.7322 % |
11.4361 |
11.2670 |
104,899,662.09 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
29/11/2023 |
11.0679 |
+0.0805 | 0.7327 % |
11.2340 |
11.0679 |
12,172,454,604.19 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
30/11/2023 |
8.6699 |
+0.0116 | 0.1340 % |
8.8001 |
8.6699 |
657,661,408.16 |
|
|
K-GLOBE |
K Global Equity Fund |
|
29/11/2023 |
10.7702 |
-0.0271 | 0.2510 % |
10.9319 |
10.7702 |
2,973,953,785.29 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
30/11/2023 |
13.7385 |
-0.0484 | 0.3511 % |
13.8760 |
13.7385 |
2,387,682.50 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
29/11/2023 |
10.1087 |
+0.0050 | 0.0495 % |
N/A |
N/A |
661,954,197.37 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
29/11/2023 |
9.9386 |
+0.0063 | 0.0634 % |
N/A |
9.9386 |
815,322,811.93 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
29/11/2023 |
10.6635 |
+0.0726 | 0.6855 % |
10.8236 |
10.6635 |
54,072,806.86 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
29/11/2023 |
14.1414 |
-0.0089 | 0.0629 % |
14.3536 |
14.1414 |
1,493,252,164.39 |
|
|
K-INDIA |
K India Equity Fund |
recommend |
30/11/2023 |
11.3750 |
+0.0904 | 0.8011 % |
11.5457 |
11.3750 |
1,557,979,400.73 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
30/11/2023 |
15.0853 |
+0.0829 | 0.5526 % |
15.1005 |
15.0627 |
1,088,367,388.14 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
29/11/2023 |
10.8451 |
+0.0375 | 0.3470 % |
11.0079 |
10.8451 |
1,953,426,705.85 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
30/11/2023 |
18.5390 |
+0.1079 | 0.5854 % |
18.5576 |
18.5112 |
1,006,245,166.75 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
30/11/2023 |
18.6900 |
+0.1087 | 0.5850 % |
18.7088 |
18.6900 |
10,484,036.80 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
30/11/2023 |
15.2878 |
-0.1311 | 0.8503 % |
15.4408 |
15.2878 |
739,799,911.63 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
30/11/2023 |
11.9580 |
-0.1035 | 0.8581 % |
12.0777 |
11.9580 |
2,065,170.89 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
30/11/2023 |
9.8854 |
-0.0330 | 0.3327 % |
9.9844 |
9.8854 |
69,154,713.49 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
30/11/2023 |
9.7492 |
-0.0323 | 0.3302 % |
9.8468 |
9.7492 |
882,630.08 |
|
|
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-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
29/11/2023 |
10.0624 |
+0.0471 | 0.4703 % |
10.2134 |
10.0624 |
2,231,669,121.23 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
30/11/2023 |
10.6768 |
-0.0620 | 0.5773 % |
10.6876 |
10.6661 |
11,647,801.86 |
|
|
K-SELECT |
K Select Equity Fund |
|
30/11/2023 |
6.2720 |
-0.0382 | 0.6054 % |
6.3348 |
6.2720 |
508,641,146.48 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
29/11/2023 |
9.7173 |
-0.0683 | 0.6980 % |
9.8632 |
9.7173 |
961,153,622.26 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
30/11/2023 |
30.3721 |
-0.1761 | 0.5765 % |
30.4026 |
30.3417 |
7,701,983,435.23 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
29/11/2023 |
9.8900 |
+0.0144 | 0.1458 % |
9.9643 |
9.8900 |
1,116,757,868.39 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
30/11/2023 |
37.5948 |
-0.1808 | 0.4786 % |
37.7829 |
37.5948 |
1,526,972,366.45 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
30/11/2023 |
37.5574 |
-0.1806 | 0.4786 % |
37.7453 |
37.5574 |
1,810,531,070.64 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
30/11/2023 |
37.8542 |
-0.1817 | 0.4777 % |
37.8543 |
37.8542 |
1,287.57 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
30/11/2023 |
37.6036 |
-0.1808 | 0.4785 % |
37.7917 |
37.6036 |
267,744,174.67 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
30/11/2023 |
37.7275 |
-0.1813 | 0.4783 % |
37.7276 |
37.7275 |
1,308,720,090.14 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
30/11/2023 |
37.0529 |
-0.2199 | 0.5900 % |
37.4235 |
37.0529 |
432,804,666.67 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
30/11/2023 |
37.3189 |
-0.2069 | 0.5514 % |
37.3190 |
37.3189 |
9.02 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
8.1295 |
+0.0007 | 0.0086 % |
8.1906 |
8.1295 |
205,367,373.66 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
30/11/2023 |
8.6851 |
-0.0887 | 1.0110 % |
N/A |
N/A |
338,632,230.71 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
30/11/2023 |
10.2229 |
+0.0462 | 0.4540 % |
10.2332 |
10.2076 |
2,233,558,950.03 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
30/11/2023 |
10.2887 |
+0.0468 | 0.4569 % |
10.2991 |
10.2887 |
71,056,237.63 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
29/11/2023 |
14.9290 |
+0.0561 | 0.3772 % |
15.1530 |
14.9290 |
2,462,275,730.69 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
29/11/2023 |
12.2501 |
+0.0461 | 0.3777 % |
12.4340 |
12.2501 |
5,685,319,032.56 |
|
|
KUSARMF |
K USA Equity RMF |
|
29/11/2023 |
5.9211 |
+0.0219 | 0.3712 % |
5.9212 |
5.9211 |
973,142,402.01 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
29/11/2023 |
13.9227 |
+0.0523 | 0.3771 % |
13.9228 |
13.9227 |
412,367,629.82 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
30/11/2023 |
28.7031 |
-0.0374 | 0.1301 % |
28.7319 |
28.6600 |
2,624,556,725.51 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
30/11/2023 |
21.4222 |
-0.3282 | 1.5089 % |
21.4437 |
21.3901 |
4,803,506,258.12 |
|
|
K-VALUE |
K Valued Stock Fund |
|
30/11/2023 |
4.9560 |
-0.0307 | 0.6156 % |
5.0057 |
4.9560 |
2,170,988,507.05 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
30/11/2023 |
11.4802 |
+0.0296 | 0.2585 % |
11.6525 |
11.4802 |
7,777,713,153.32 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
|
30/11/2023 |
8.1703 |
+0.0172 | 0.2110 % |
8.1704 |
8.1703 |
1,504,886,099.09 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
30/11/2023 |
10.2719 |
+0.0215 | 0.2097 % |
10.2720 |
10.2719 |
551,412,949.04 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
30/11/2023 |
11.8000 |
+0.0414 | 0.3521 % |
11.8119 |
11.7823 |
4,017,199,262.29 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
30/11/2023 |
27.4018 |
-0.0431 | 0.1570 % |
27.5389 |
27.2648 |
197,011,761.35 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
30/11/2023 |
5.7174 |
-0.0208 | 0.3625 % |
5.7747 |
5.7174 |
254,183,135.13 |
|
|
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 |
|
|