K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
22/03/2023 |
14.4476 |
+0.0868 | 0.6044 % |
14.5922 |
14.4476 |
15,709,667.61 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
22/03/2023 |
15.6961 |
+0.0128 | 0.0816 % |
15.6962 |
15.6569 |
333,102,446.16 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
22/03/2023 |
17.6468 |
+0.0224 | 0.1271 % |
17.6469 |
17.6027 |
198,983,019.26 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
22/03/2023 |
21.0510 |
+0.0426 | 0.2028 % |
21.0511 |
20.9984 |
315,582,329.68 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
22/03/2023 |
23.4317 |
+0.0598 | 0.2559 % |
23.4318 |
23.3731 |
535,473,723.75 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
22/03/2023 |
14.6768 |
+0.0552 | 0.3775 % |
14.8237 |
14.6768 |
9,373,067.25 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
21/03/2023 |
9.9956 |
+0.1565 | 1.5906 % |
10.1456 |
9.9956 |
136,298,238.20 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
20/03/2023 |
8.9425 |
+0.0087 | 0.0974 % |
9.0767 |
8.9425 |
1,282,081,421.89 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
20/03/2023 |
9.3964 |
-0.0020 | 0.0213 % |
9.4905 |
9.3964 |
3,355,652,333.47 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
20/03/2023 |
9.1630 |
-0.0076 | 0.0829 % |
9.2089 |
9.1630 |
1,682,306,983.57 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
21/03/2023 |
9.8468 |
+0.0817 | 0.8367 % |
9.9946 |
9.8468 |
733,146,534.54 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
20/03/2023 |
5.9360 |
-0.0409 | 0.6843 % |
6.0251 |
5.9360 |
1,962,069,755.33 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
21/03/2023 |
7.1062 |
+0.0695 | 0.9877 % |
7.1134 |
7.0955 |
519,650,130.43 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
21/03/2023 |
5.2692 |
+0.0388 | 0.7418 % |
5.3483 |
5.2692 |
2,159,931,129.70 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
21/03/2023 |
11.3085 |
+0.1942 | 1.7473 % |
11.4782 |
11.3085 |
7,491,610,913.33 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
21/03/2023 |
17.5720 |
+0.0478 | 0.2728 % |
17.8357 |
17.5720 |
11,044,492,244.70 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
21/03/2023 |
17.5554 |
+0.0477 | 0.2725 % |
17.5555 |
17.5554 |
4,083,123,152.89 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
21/03/2023 |
5.8971 |
+0.1050 | 1.8128 % |
5.9857 |
5.8971 |
4,786,321,922.93 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
21/03/2023 |
5.8301 |
+0.1038 | 1.8127 % |
5.9177 |
5.8301 |
16,218,050,380.97 |
|
|
KCHINARMF |
K China Equity RMF |
recommend |
21/03/2023 |
5.8717 |
+0.1042 | 1.8067 % |
5.8718 |
5.8717 |
4,126,209,566.83 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
recommend |
21/03/2023 |
5.9190 |
+0.1054 | 1.8130 % |
5.9191 |
5.9190 |
1,079,692,094.30 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
22/03/2023 |
11.2365 |
+0.0317 | 0.2829 % |
11.2478 |
11.2196 |
2,757,663,172.08 |
|
|
K-CLIMATE-A(A) |
K Climate Transition Fund-A(A) |
|
20/03/2023 |
10.5368 |
+0.0956 | 0.9156 % |
10.6950 |
10.5368 |
2,265,374,728.02 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
22/03/2023 |
16.7220 |
+0.0876 | 0.5266 % |
16.8893 |
16.7220 |
17,798,033.33 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
22/03/2023 |
32.3909 |
+0.1686 | 0.5232 % |
32.7149 |
32.3909 |
1,690,703.63 |
|
|
K-EQUITY |
K Equity Fund |
|
22/03/2023 |
15.5030 |
+0.0691 | 0.4477 % |
15.6581 |
15.5030 |
3,042,733,382.13 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
21/03/2023 |
12.0926 |
+0.1969 | 1.6552 % |
12.2741 |
12.0926 |
3,419,271,704.77 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
20/03/2023 |
9.5209 |
+0.0704 | 0.7449 % |
9.6638 |
9.5209 |
170,730,927.19 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
21/03/2023 |
12.5986 |
+0.3489 | 2.8482 % |
12.7877 |
12.5986 |
711,612,483.42 |
|
|
K-EUX |
K European Equity Index Fund |
|
21/03/2023 |
15.8266 |
+0.2289 | 1.4675 % |
15.8425 |
15.8029 |
1,031,919,134.85 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
22/03/2023 |
82.9908 |
+0.4157 | 0.5034 % |
82.9909 |
82.1609 |
1,722,895,808.57 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
20/03/2023 |
8.9895 |
+0.0385 | 0.4301 % |
9.0345 |
8.9446 |
218,678,209.07 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
20/03/2023 |
10.0108 |
-0.0037 | 0.0369 % |
10.0610 |
9.9607 |
96,477,704.61 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
20/03/2023 |
10.2277 |
+0.0124 | 0.1214 % |
10.2789 |
10.1766 |
44,013,422.66 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
20/03/2023 |
9.1385 |
+0.0403 | 0.4429 % |
9.1843 |
9.0928 |
336,592,340.63 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
21/03/2023 |
10.9070 |
+0.0446 | 0.4106 % |
11.0707 |
10.9070 |
84,973,503.63 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
21/03/2023 |
10.9073 |
+0.0446 | 0.4106 % |
11.0710 |
10.9073 |
13,596,247,554.94 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
21/03/2023 |
8.6151 |
+0.1356 | 1.5992 % |
8.7444 |
8.6151 |
762,503,482.09 |
|
|
K-GLOBE |
K Global Equity Fund |
|
21/03/2023 |
9.8261 |
+0.1766 | 1.8301 % |
9.9736 |
9.8261 |
1,801,732,713.80 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
22/03/2023 |
15.4128 |
+0.0673 | 0.4386 % |
15.5670 |
15.4128 |
2,113,301.21 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
20/03/2023 |
10.4887 |
-0.0071 | 0.0676 % |
10.6461 |
10.4887 |
1,412,844,914.70 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
20/03/2023 |
10.0852 |
-0.0157 | 0.1554 % |
N/A |
10.0852 |
724,734,694.36 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
20/03/2023 |
9.9116 |
-0.0031 | 0.0313 % |
N/A |
9.9116 |
888,930,671.43 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
21/03/2023 |
14.1783 |
+0.1694 | 1.2092 % |
14.3911 |
14.1783 |
1,352,941,842.26 |
|
|
K-INDIA |
K India Equity Fund |
|
21/03/2023 |
9.6499 |
+0.0223 | 0.2316 % |
9.7948 |
9.6499 |
1,060,962,173.43 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
21/03/2023 |
13.4563 |
+0.0319 | 0.2376 % |
13.4699 |
13.4361 |
590,736,672.21 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
20/03/2023 |
10.0416 |
-0.0190 | 0.1889 % |
10.1923 |
10.0416 |
2,607,528,225.09 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
22/03/2023 |
15.2020 |
+0.2154 | 1.4373 % |
15.2173 |
15.1792 |
770,965,060.29 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
22/03/2023 |
15.3106 |
+0.2169 | 1.4370 % |
15.3260 |
15.3106 |
1,636,603.49 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
22/03/2023 |
16.6042 |
-0.0195 | 0.1173 % |
16.7703 |
16.6042 |
836,519,545.24 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
22/03/2023 |
13.0346 |
-0.0151 | 0.1157 % |
13.1650 |
13.0346 |
2,213,604.35 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
22/03/2023 |
10.4274 |
+0.0475 | 0.4576 % |
10.5318 |
10.4274 |
76,742,599.46 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
22/03/2023 |
10.2943 |
+0.0473 | 0.4616 % |
10.3973 |
10.2943 |
1,029,685.55 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
22/03/2023 |
16.8233 |
+0.0393 | 0.2342 % |
16.9075 |
16.8233 |
2,481,518,106.58 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
22/03/2023 |
20.8825 |
+0.0801 | 0.3851 % |
20.9870 |
20.8825 |
1,925,028,968.03 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
22/03/2023 |
11.8368 |
+0.0876 | 0.7456 % |
11.8487 |
11.8250 |
10,063,346.08 |
|
|
K-SELECT |
K Select Equity Fund |
|
22/03/2023 |
7.1835 |
+0.0327 | 0.4573 % |
7.2554 |
7.1835 |
588,847,001.51 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
21/03/2023 |
9.5099 |
+0.0953 | 1.0123 % |
9.6527 |
9.5099 |
850,999,703.77 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
22/03/2023 |
33.6292 |
+0.2491 | 0.7463 % |
33.6629 |
33.5956 |
7,243,141,698.51 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
20/03/2023 |
9.9568 |
-0.0283 | 0.2834 % |
10.0316 |
9.9568 |
1,897,545,736.92 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
22/03/2023 |
41.6831 |
+0.1797 | 0.4330 % |
41.8916 |
41.6831 |
1,652,056,916.89 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
22/03/2023 |
41.6278 |
+0.1795 | 0.4331 % |
41.8360 |
41.6278 |
1,974,656,291.27 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
22/03/2023 |
41.9411 |
+0.1808 | 0.4329 % |
41.9412 |
41.9411 |
691,942.07 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
22/03/2023 |
41.6762 |
+0.1797 | 0.4330 % |
41.8847 |
41.6762 |
296,741,182.09 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
22/03/2023 |
41.7803 |
+0.1803 | 0.4334 % |
41.7804 |
41.7803 |
1,239,263,311.25 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
22/03/2023 |
42.6005 |
+0.2254 | 0.5319 % |
43.0266 |
42.6005 |
495,307,989.06 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
21/03/2023 |
8.1538 |
+0.0415 | 0.5116 % |
8.2151 |
8.1538 |
264,404,586.70 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
21/03/2023 |
9.1157 |
+0.1227 | 1.3644 % |
9.1249 |
9.1020 |
1,650,786,737.19 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
21/03/2023 |
9.1606 |
+0.1232 | 1.3632 % |
9.1699 |
9.1606 |
7,864,536.42 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
21/03/2023 |
12.5976 |
+0.1400 | 1.1238 % |
12.7867 |
12.5976 |
2,237,898,533.91 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
21/03/2023 |
10.6951 |
+0.1189 | 1.1242 % |
10.8556 |
10.6951 |
4,804,444,101.11 |
|
|
KUSARMF |
K USA Equity RMF |
|
21/03/2023 |
5.0033 |
+0.0566 | 1.1442 % |
5.0034 |
5.0033 |
754,462,193.80 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
21/03/2023 |
11.7516 |
+0.1307 | 1.1247 % |
11.7517 |
11.7516 |
294,972,844.99 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
21/03/2023 |
23.4084 |
+0.3481 | 1.5095 % |
23.4319 |
23.3733 |
2,032,792,267.55 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
21/03/2023 |
18.3244 |
+0.2724 | 1.5090 % |
18.3428 |
18.2969 |
3,481,117,544.00 |
|
|
K-VALUE |
K Valued Stock Fund |
|
22/03/2023 |
5.4896 |
+0.0248 | 0.4538 % |
5.5446 |
5.4896 |
2,464,683,506.51 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
|
22/03/2023 |
11.1705 |
+0.1528 | 1.3869 % |
11.3382 |
11.1705 |
7,521,484,184.24 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
|
22/03/2023 |
7.9749 |
+0.1075 | 1.3664 % |
7.9750 |
7.9749 |
1,241,509,806.29 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
|
22/03/2023 |
10.0239 |
+0.1348 | 1.3631 % |
10.0240 |
10.0239 |
407,716,007.60 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
21/03/2023 |
10.8451 |
+0.1483 | 1.3864 % |
10.8560 |
10.8288 |
4,123,536,659.98 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
22/03/2023 |
28.8087 |
+0.0998 | 0.3476 % |
28.9528 |
28.6647 |
212,716,279.23 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
22/03/2023 |
6.2982 |
+0.0262 | 0.4177 % |
6.3613 |
6.2982 |
286,519,472.35 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
20/03/2023 |
8.8756 |
-0.0018 | 0.0203 % |
8.9201 |
8.8756 |
374,799,676.40 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
20/03/2023 |
9.4742 |
+0.0034 | 0.0359 % |
9.5217 |
9.4742 |
64,034,563.70 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
20/03/2023 |
8.8174 |
-0.0017 | 0.0193 % |
8.8616 |
8.8174 |
75,363,567.69 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
20/03/2023 |
8.0790 |
-0.0008 | 0.0099 % |
8.1195 |
8.0790 |
533,896,239.39 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
20/03/2023 |
8.2593 |
-0.0024 | 0.0290 % |
8.3007 |
8.2593 |
206,892,873.77 |
|
|