GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 28/05/2020 14.7154 -0.0419 | 0.2839 % 14.7155 14.6786 193,004,341.20
K-2510 K Lifestyle Fund 2510 28/05/2020 16.1515 -0.0722 | 0.4450 % 16.1516 16.1111 148,340,842.77
K-2520 K Lifestyle Fund 2520 28/05/2020 18.4310 -0.1144 | 0.6169 % 18.4311 18.3849 306,416,794.80
K-2530 K Lifestyle Fund 2530 28/05/2020 19.7777 -0.1374 | 0.6899 % 19.7778 19.7283 512,544,473.05
K-AEC K ASEAN Economic Community Equity Fund 28/05/2020 7.9508 +0.0563 | 0.7132 % 8.0702 7.9508 220,102,513.78
K-ASIA K Asian Smaller Companies Equity Fund 28/05/2020 7.5210 -0.0337 | 0.4461 % 7.6339 7.5210 894,666,419.91
K-CCTV K China Controlled Volatility Fund 28/05/2020 13.1244 -0.0174 | 0.1324 % 13.3214 13.1244 3,768,289,448.45
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 28/05/2020 14.1658 +0.0114 | 0.0805 % 14.3784 14.1658 1,249,071,438.86
K-CHANGE-SSF K Positive Change Equity Fund-SSF 28/05/2020 14.1659 +0.0114 | 0.0805 % 14.1660 N/A 7,304,758.03
K-CHINA K China Equity Fund 28/05/2020 9.1307 +0.0258 | 0.2834 % 9.2678 9.1307 7,131,448,295.96
K-CHX K Chinese Equity Index Fund 28/05/2020 11.9758 -0.0151 | 0.1259 % 11.9939 11.9578 544,466,519.48
K-EQUITY K Equity Fund
recommend
28/05/2020 14.6896 -0.1143 | 0.7721 % 14.8366 14.6896 3,446,688,977.71
K-EUROPE K European Equity Fund 28/05/2020 11.3166 +0.1263 | 1.1287 % 11.4865 11.3166 2,331,997,503.06
K-EUSAGE K European Silver Age Equity Fund 27/05/2020 9.1009 -0.0979 | 1.0643 % 9.2375 9.1009 194,815,851.87
K-EUSMALL K European Small Cap Equity Fund 28/05/2020 8.0710 -0.0487 | 0.5998 % 8.1922 8.0710 533,199,549.73
K-EUX K European Equity Index Fund 28/05/2020 10.9012 +0.1635 | 1.5227 % 10.9177 10.8848 460,314,206.69
K-FEQ K Flexible Equity Fund 28/05/2020 61.1204 -0.7131 | 1.1533 % 61.1205 60.5092 1,477,367,077.75
K-FITL K FIT Allocation L Fund 28/05/2020 9.4019 +0.0702 | 0.7523 % 9.4490 9.3549 112,409,968.64
K-FITM K FIT Allocation M Fund 28/05/2020 9.7451 +0.0450 | 0.4639 % 9.7939 9.6964 38,245,670.77
K-FITS K FIT Allocation S Fund 28/05/2020 10.0273 +0.0272 | 0.2720 % 10.0775 9.9772 9,019,868.50
K-FITXL K FIT Allocation XL Fund 28/05/2020 9.6083 +0.0972 | 1.0220 % 9.6564 9.5603 184,494,823.56
K-GA K Global Allocation Fund 28/05/2020 11.2083 +0.1195 | 1.0777 % 11.3765 11.2083 5,617,063,542.74
K-GEMO K Global Emerging Market Opportunities Fund 28/05/2020 8.9437 -0.0011 | 0.0123 % 9.0780 8.9437 1,040,717,765.46
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 27/05/2020 9.5210 -0.0041 | 0.0430 % 9.6639 9.5210 9,206,870,330.48
K-GLOBE K Global Equity Fund 28/05/2020 8.4720 +0.0508 | 0.6032 % 8.5992 8.4720 1,548,371,677.35
K-GREAT K Global Risk-Enhanced Allocation Fund 27/05/2020 10.3089 -0.0060 | 0.0582 % 10.4636 10.3089 4,350,603,847.52
KGT5YA K Guaranteed 5 Years A Fund 27/05/2020 10.3021 -0.0033 | 0.0320 % N/A 10.3021 2,053,753,863.73
KGT5YB K Guaranteed 5 Years B Fund 27/05/2020 10.1824 +0.0134 | 0.1318 % N/A 10.1824 2,592,773,300.89
K-HIT K Global High Impact Thematic Equity Fund 28/05/2020 10.8504 -0.0420 | 0.3856 % 11.0133 10.8504 1,082,959,155.13
K-INDIA K India Equity Fund 28/05/2020 7.3666 +0.1429 | 1.9782 % 7.4772 7.3666 1,229,358,674.80
K-INDX K Indian Equity Index Fund 28/05/2020 8.7700 +0.1399 | 1.6211 % 8.7833 8.7568 130,268,692.45
K-JP K Japan Equity Fund 28/05/2020 9.2532 +0.0800 | 0.8721 % 9.3921 9.2532 2,616,515,667.62
K-JPX K Japanese Equity Index Fund 28/05/2020 12.0285 +0.2434 | 2.0653 % 12.0466 12.0105 133,447,751.06
K-MIDSMALL K Mid Small Cap Equity Fund 28/05/2020 11.8621 -0.1252 | 1.0444 % 11.9808 11.8621 1,396,986,493.19
K-MVEQ K Minimum Volatility Quantitative Equity Fund 28/05/2020 8.8129 -0.0286 | 0.3235 % 8.9011 8.8129 91,924,075.38
K-PLAN2 K Plan 2 Fund
recommend
28/05/2020 15.3155 -0.0385 | 0.2507 % 15.3922 15.3155 1,504,809,318.14
K-PLAN3 K Plan 3 Fund
recommend
28/05/2020 18.0141 -0.0908 | 0.5015 % 18.1043 18.0141 2,199,211,814.01
K-SELECT K Select Equity Fund 28/05/2020 7.0150 -0.0582 | 0.8228 % 7.0853 7.0150 632,988,815.47
K-SEMQ K Selective Emerging Markets Equity Fund 28/05/2020 9.3914 -0.0106 | 0.1127 % 9.5324 9.3914 2,542,154,486.89
K-SET50 K SET 50 Index Fund 28/05/2020 29.4267 -0.1966 | 0.6637 % 29.4562 29.3973 5,889,566,861.62
K-SGM K Strategic Global Multi-Asset Fund 27/05/2020 11.1569 +0.0031 | 0.0278 % 11.2407 11.1569 9,988,211,279.61
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
28/05/2020 34.9836 -0.3070 | 0.8699 % 35.1586 34.9836 1,165,198,190.32
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
28/05/2020 34.9317 -0.3065 | 0.8698 % 35.1065 34.9317 2,229,962,611.06
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
28/05/2020 34.9330 -0.3065 | 0.8698 % 35.1078 34.9330 1,471,026,722.21
K-STAR-SSF K STAR Equity Fund-SSF 28/05/2020 34.9345 -0.3064 | 0.8694 % 34.9346 N/A 7,294,809.54
K-STEQ K Strategic Trading Equity Fund 28/05/2020 32.6839 -0.3654 | 1.1056 % 33.0108 32.6839 616,373,251.78
K-USA-A(A) K USA Equity Fund-A(A) 28/05/2020 18.4716 +0.5760 | 3.2187 % 18.7488 18.4716 882,766,130.70
K-USA-A(D) K USA Equity Fund-A(D) 28/05/2020 17.6049 +0.5490 | 3.2188 % 17.8691 17.6049 4,172,747,537.18
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 28/05/2020 17.8598 -0.0219 | 0.1225 % 17.8867 17.8330 1,658,097,401.60
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 28/05/2020 16.9848 -0.0207 | 0.1217 % 17.0104 16.9593 2,121,021,779.29
K-VALUE K Valued Stock Fund 28/05/2020 5.6350 -0.0234 | 0.4135 % 5.6915 5.6350 3,197,679,755.75
K-VIETNAM K Vietnam Equity Fund 28/05/2020 8.9173 +0.0393 | 0.4427 % 9.0512 8.9173 524,197,324.57
K-WORLDX K Global Equity Passive Fund 28/05/2020 8.7682 +0.0068 | 0.0776 % 8.7815 8.7550 548,336,442.31
RKBC The Ruang Khao Balanced Class 28/05/2020 23.7396 -0.1852 | 0.7741 % 23.8584 23.6209 207,027,706.45
RKF4 The Ruang Khao 4 Fund 28/05/2020 5.9781 -0.0543 | 0.9001 % 6.0380 5.9781 296,796,518.36

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