ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
22/04/2024 |
10.3278 |
+0.0667 | 0.6500 % |
10.5345 |
10.2245 |
297,183,561.24 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
22/04/2024 |
10.3620 |
+0.0617 | 0.5990 % |
10.4916 |
10.2584 |
500,753,830.24 |
|
|
K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
26/04/2024 |
12.9497 |
-0.0498 | 0.3831 % |
13.0793 |
12.9497 |
20,955,026.21 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
26/04/2024 |
15.7245 |
-0.0077 | 0.0489 % |
15.7246 |
15.6852 |
456,662,423.15 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
26/04/2024 |
17.3639 |
-0.0249 | 0.1432 % |
17.3640 |
17.3205 |
169,013,176.90 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
26/04/2024 |
20.4087 |
-0.0496 | 0.2424 % |
20.4088 |
20.3577 |
256,647,673.73 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
26/04/2024 |
22.5078 |
-0.0586 | 0.2597 % |
22.5079 |
22.4515 |
527,249,116.87 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
26/04/2024 |
13.6426 |
-0.0559 | 0.4081 % |
13.7791 |
13.6426 |
9,120,460.42 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
26/04/2024 |
10.7280 |
-0.0546 | 0.5064 % |
10.8890 |
10.7280 |
130,394,699.26 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
24/04/2024 |
11.1529 |
-0.0048 | 0.0430 % |
11.1530 |
11.1529 |
1,371,773,355.42 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
10.3725 |
-0.0174 | 0.1675 % |
10.5282 |
10.3725 |
7,060,309,101.77 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
24/04/2024 |
10.3730 |
-0.0174 | 0.1675 % |
10.3731 |
10.3730 |
492,945,540.47 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
10.6293 |
-0.0085 | 0.0799 % |
10.7357 |
10.6293 |
6,620,082,184.31 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
24/04/2024 |
10.6302 |
-0.0084 | 0.0790 % |
10.6303 |
10.6302 |
115,684,164.06 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
24/04/2024 |
9.9439 |
-0.0048 | 0.0482 % |
9.9937 |
9.9439 |
1,668,052,994.34 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
25/04/2024 |
10.6723 |
+0.0210 | 0.1972 % |
10.8325 |
10.6723 |
776,655,334.86 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
24/04/2024 |
5.8037 |
+0.0894 | 1.5645 % |
5.8909 |
5.8037 |
1,686,475,265.90 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
25/04/2024 |
7.1977 |
+0.0261 | 0.3639 % |
7.2050 |
7.1869 |
352,706,067.60 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
25/04/2024 |
5.5316 |
-0.1248 | 2.2064 % |
5.6147 |
5.5316 |
2,114,311,685.72 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
25/04/2024 |
8.8148 |
+0.0122 | 0.1386 % |
8.9471 |
8.8148 |
5,359,022,278.42 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
25/04/2024 |
17.3418 |
-0.3169 | 1.7946 % |
17.6020 |
17.3418 |
9,292,995,126.02 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
25/04/2024 |
17.5353 |
-0.3204 | 1.7944 % |
17.5354 |
17.5353 |
5,753,827.14 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
25/04/2024 |
17.3219 |
-0.3166 | 1.7949 % |
17.3220 |
17.3219 |
4,491,601,070.31 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
25/04/2024 |
4.5062 |
-0.0049 | 0.1086 % |
4.5739 |
4.5062 |
4,196,476,786.39 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
25/04/2024 |
4.4552 |
-0.0049 | 0.1099 % |
4.5221 |
4.4552 |
11,978,249,393.41 |
|
|
KCHINARMF |
K China Equity RMF |
|
25/04/2024 |
4.4980 |
-0.0046 | 0.1022 % |
4.4981 |
4.4980 |
3,925,920,217.71 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
25/04/2024 |
4.5211 |
-0.0049 | 0.1083 % |
4.5212 |
4.5211 |
1,217,135,825.95 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
26/04/2024 |
10.7132 |
+0.1269 | 1.1987 % |
10.7240 |
10.6971 |
2,166,105,988.14 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
26/04/2024 |
15.1174 |
-0.0857 | 0.5637 % |
15.2687 |
15.1174 |
20,686,281.54 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
26/04/2024 |
29.2547 |
-0.1662 | 0.5649 % |
29.5473 |
29.2547 |
1,325,664.90 |
|
|
K-EQUITY |
K Equity Fund |
|
26/04/2024 |
14.0571 |
-0.0635 | 0.4497 % |
14.1978 |
14.0571 |
2,674,045,723.16 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
25/04/2024 |
12.5865 |
-0.1428 | 1.1218 % |
12.7754 |
12.5865 |
3,463,973,152.49 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
24/04/2024 |
10.4784 |
-0.0377 | 0.3585 % |
10.6357 |
10.4784 |
154,834,646.05 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
25/04/2024 |
13.6369 |
-0.0661 | 0.4824 % |
13.8416 |
13.6369 |
589,941,110.04 |
|
|
K-EUX |
K European Equity Index Fund |
|
25/04/2024 |
19.0740 |
-0.1921 | 0.9971 % |
19.0932 |
19.0454 |
1,336,168,428.43 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
26/04/2024 |
74.5467 |
-0.3979 | 0.5309 % |
74.5468 |
73.8012 |
1,452,705,872.61 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
25/04/2024 |
9.9690 |
-0.0339 | 0.3389 % |
10.0189 |
9.9192 |
222,087,246.31 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
25/04/2024 |
10.8125 |
-0.0304 | 0.2804 % |
10.8667 |
10.7584 |
109,364,056.84 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
25/04/2024 |
10.6595 |
-0.0223 | 0.2088 % |
10.7129 |
10.6062 |
31,487,311.73 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
25/04/2024 |
10.2347 |
-0.0383 | 0.3728 % |
10.2860 |
10.1835 |
344,245,078.85 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
25/04/2024 |
11.7594 |
-0.1331 | 1.1192 % |
11.9359 |
11.7594 |
423,741,837.02 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
25/04/2024 |
11.3553 |
-0.1285 | 1.1190 % |
11.5257 |
11.3553 |
10,821,500,667.15 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
25/04/2024 |
9.0628 |
-0.0895 | 0.9779 % |
9.1988 |
9.0628 |
663,774,487.11 |
|
|
K-GLOBE |
K Global Equity Fund |
recommend |
25/04/2024 |
12.0600 |
-0.0604 | 0.4983 % |
12.2410 |
12.0600 |
4,608,742,028.74 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
26/04/2024 |
13.7138 |
-0.0627 | 0.4551 % |
13.8510 |
13.7138 |
2,510,854.42 |
|
|
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 |
24/04/2024 |
11.7389 |
+0.0722 | 0.6189 % |
11.9151 |
11.7389 |
249,182,785.51 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
24/04/2024 |
11.1796 |
+0.0693 | 0.6237 % |
11.1797 |
11.1796 |
136,338,775.92 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
25/04/2024 |
15.6354 |
-0.2009 | 1.2686 % |
15.8700 |
15.6354 |
1,663,378,202.30 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
25/04/2024 |
12.6022 |
+0.0466 | 0.3711 % |
12.7913 |
12.6022 |
414,027,095.77 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
25/04/2024 |
12.3956 |
+0.0458 | 0.3709 % |
12.5816 |
12.3956 |
2,107,124,843.91 |
|
|
KINDIARMF |
K India Equity RMF |
recommend |
25/04/2024 |
10.4852 |
+0.0327 | 0.3128 % |
10.4853 |
10.4852 |
58,485,557.10 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
25/04/2024 |
16.3423 |
+0.1169 | 0.7205 % |
16.3587 |
16.3178 |
750,706,724.84 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
25/04/2024 |
11.1877 |
-0.1695 | 1.4924 % |
11.3556 |
11.1877 |
1,759,997,808.72 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
26/04/2024 |
21.0565 |
+0.1166 | 0.5568 % |
21.0777 |
21.0249 |
1,147,399,605.42 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
26/04/2024 |
21.5340 |
+0.1205 | 0.5627 % |
21.5556 |
21.5340 |
14.29 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
recommend |
26/04/2024 |
15.4364 |
-0.1154 | 0.7420 % |
15.5909 |
15.4364 |
638,549,528.32 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
26/04/2024 |
12.0611 |
-0.0922 | 0.7586 % |
12.1818 |
12.0611 |
1,784,734.86 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
26/04/2024 |
9.8435 |
-0.0475 | 0.4802 % |
9.9420 |
9.8435 |
69,689,676.11 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
26/04/2024 |
9.6984 |
-0.0465 | 0.4772 % |
9.7955 |
9.6984 |
832,882.25 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
26/04/2024 |
17.0162 |
-0.0284 | 0.1666 % |
17.1014 |
17.0162 |
3,109,470,021.40 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
26/04/2024 |
20.9678 |
-0.0590 | 0.2806 % |
21.0727 |
20.9678 |
2,479,529,316.72 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
24/04/2024 |
10.6971 |
+0.0186 | 0.1742 % |
10.8577 |
10.6971 |
2,062,827,268.15 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
24/04/2024 |
10.6418 |
+0.0179 | 0.1685 % |
10.6419 |
10.6418 |
19,350,918.90 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
26/04/2024 |
10.6054 |
-0.0358 | 0.3364 % |
10.6161 |
10.5948 |
12,201,474.35 |
|
|
K-SELECT |
K Select Equity Fund |
|
26/04/2024 |
6.1461 |
-0.0477 | 0.7701 % |
6.2077 |
6.1461 |
478,584,134.64 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
25/04/2024 |
10.0796 |
+0.0037 | 0.0367 % |
10.2309 |
10.0796 |
1,143,960,542.86 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
26/04/2024 |
30.1927 |
-0.1019 | 0.3364 % |
30.2230 |
30.1625 |
7,407,686,018.70 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
24/04/2024 |
10.1749 |
+0.0011 | 0.0108 % |
10.2513 |
10.1749 |
715,609,211.30 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
26/04/2024 |
36.8287 |
-0.1848 | 0.4993 % |
37.0129 |
36.8287 |
2,733,271,977.98 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
26/04/2024 |
36.7929 |
-0.1846 | 0.4992 % |
36.9770 |
36.7929 |
1,731,877,807.44 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
26/04/2024 |
36.4529 |
-0.1829 | 0.4992 % |
36.4530 |
36.4529 |
1,231.54 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
26/04/2024 |
36.8396 |
-0.1848 | 0.4991 % |
37.0239 |
36.8396 |
262,304,293.82 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
26/04/2024 |
36.9794 |
-0.1854 | 0.4989 % |
36.9795 |
36.9794 |
1,438,279,072.54 |
|
|
K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
26/04/2024 |
36.5450 |
-0.2513 | 0.6829 % |
36.9106 |
36.5450 |
397,505,964.70 |
|
|
K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
26/04/2024 |
34.2987 |
-0.2482 | 0.7184 % |
34.2988 |
34.2987 |
8.29 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
25/04/2024 |
8.4185 |
+0.0019 | 0.0226 % |
8.4817 |
8.4185 |
180,130,191.13 |
|
|
KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
26/04/2024 |
8.7598 |
-0.0722 | 0.8175 % |
N/A |
8.7598 |
298,195,174.30 |
|
|
K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
26/04/2024 |
9.6998 |
-0.0317 | 0.3257 % |
9.6999 |
9.6998 |
3,127,660.40 |
|
|
K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
26/04/2024 |
9.6993 |
-0.0318 | 0.3268 % |
9.6994 |
9.6993 |
1,447,433,545.07 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
25/04/2024 |
11.2309 |
-0.0517 | 0.4582 % |
11.2422 |
11.2141 |
2,652,380,903.77 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
25/04/2024 |
11.3080 |
-0.0519 | 0.4569 % |
11.3194 |
11.3080 |
233,007,652.25 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
24/04/2024 |
16.4248 |
-0.0557 | 0.3380 % |
16.6713 |
16.4248 |
2,884,004,533.59 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
24/04/2024 |
13.2722 |
-0.0450 | 0.3379 % |
13.4714 |
13.2722 |
6,791,373,067.43 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
24/04/2024 |
6.5182 |
-0.0221 | 0.3379 % |
6.5183 |
6.5182 |
1,335,334,392.76 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
24/04/2024 |
15.3202 |
-0.0520 | 0.3383 % |
15.3203 |
15.3202 |
659,787,620.56 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
25/04/2024 |
31.1251 |
-0.1831 | 0.5848 % |
31.1563 |
31.0784 |
3,208,278,452.16 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
25/04/2024 |
22.7394 |
-0.1338 | 0.5850 % |
22.7622 |
22.7053 |
5,926,544,574.59 |
|
|
K-VALUE |
K Valued Stock Fund |
recommend |
26/04/2024 |
4.8788 |
-0.0045 | 0.0922 % |
4.9277 |
4.8788 |
2,070,532,116.94 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
26/04/2024 |
13.4756 |
+0.0495 | 0.3687 % |
13.6778 |
13.4756 |
10,443,440,640.23 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
26/04/2024 |
9.5721 |
+0.0337 | 0.3533 % |
9.5722 |
9.5721 |
2,164,971,280.58 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
26/04/2024 |
12.0277 |
+0.0418 | 0.3487 % |
12.0278 |
12.0277 |
933,389,616.47 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
25/04/2024 |
12.7569 |
-0.0422 | 0.3297 % |
12.7698 |
12.7378 |
3,022,878,894.44 |
|
|
K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
25/04/2024 |
9.4846 |
-0.0488 | 0.5119 % |
9.5321 |
9.4846 |
5,644,111,316.58 |
|
|
KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
25/04/2024 |
10.4150 |
-0.0005 | 0.0048 % |
10.4151 |
10.4150 |
148,382,618.39 |
|
|
K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
25/04/2024 |
9.7212 |
-0.0224 | 0.2299 % |
9.7699 |
9.7212 |
1,383,150,360.54 |
|
|
K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
25/04/2024 |
9.5767 |
-0.0390 | 0.4056 % |
9.6247 |
9.5767 |
1,586,473,200.71 |
|
|
K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
25/04/2024 |
9.0495 |
-0.0988 | 1.0800 % |
9.0948 |
9.0495 |
4,907,172,962.45 |
|
|
K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
25/04/2024 |
9.3183 |
-0.0867 | 0.9219 % |
9.3650 |
9.3183 |
1,443,669,428.69 |
|
|
KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
25/04/2024 |
10.6741 |
-0.0008 | 0.0075 % |
10.6742 |
10.6741 |
117,661,041.96 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
26/04/2024 |
27.3825 |
-0.0975 | 0.3548 % |
27.5195 |
27.2456 |
193,667,485.38 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
26/04/2024 |
5.7137 |
-0.0264 | 0.4599 % |
5.7709 |
5.7137 |
246,945,199.28 |
|
|