K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
02/02/2023 |
15.3281 |
-0.0290 | 0.1888 % |
15.4815 |
15.3281 |
17,336,930.27 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
02/02/2023 |
15.8205 |
+0.0017 | 0.0107 % |
15.8206 |
15.7809 |
318,649,437.72 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
02/02/2023 |
17.8801 |
+0.0043 | 0.0241 % |
17.8802 |
17.8354 |
199,464,091.98 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
02/02/2023 |
21.4079 |
+0.0074 | 0.0346 % |
21.4080 |
21.3544 |
319,127,949.42 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
02/02/2023 |
23.9909 |
+0.0065 | 0.0271 % |
23.9910 |
23.9309 |
505,497,853.71 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
02/02/2023 |
15.3185 |
-0.0226 | 0.1473 % |
15.4718 |
15.3185 |
10,848,260.23 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
02/02/2023 |
10.2162 |
-0.0188 | 0.1837 % |
10.3695 |
10.2162 |
138,478,728.23 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.1614 |
+0.0371 | 0.4066 % |
9.2989 |
9.1614 |
1,156,689,676.71 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.5688 |
+0.0333 | 0.3492 % |
9.6646 |
9.5688 |
3,473,022,152.23 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.2579 |
+0.0193 | 0.2089 % |
9.3043 |
9.2579 |
1,671,142,756.39 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
01/02/2023 |
10.2884 |
+0.0527 | 0.5149 % |
10.4428 |
10.2884 |
786,112,606.58 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
31/01/2023 |
6.5832 |
-0.0742 | 1.1145 % |
6.6820 |
6.5832 |
2,179,159,955.45 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
01/02/2023 |
7.7923 |
+0.1092 | 1.4213 % |
7.8002 |
7.7806 |
563,277,139.35 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
01/02/2023 |
5.7015 |
+0.0870 | 1.5496 % |
5.7871 |
5.7015 |
2,385,839,327.96 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
01/02/2023 |
12.1414 |
+0.0493 | 0.4077 % |
12.3236 |
12.1414 |
7,892,004,617.53 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
01/02/2023 |
18.2967 |
+0.3229 | 1.7965 % |
18.5713 |
18.2967 |
11,465,994,283.80 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
01/02/2023 |
18.2795 |
+0.3226 | 1.7965 % |
18.2796 |
18.2795 |
4,223,573,128.89 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
01/02/2023 |
6.8235 |
+0.0950 | 1.4119 % |
6.9260 |
6.8235 |
5,011,687,202.39 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
01/02/2023 |
6.7461 |
+0.0940 | 1.4131 % |
6.8474 |
6.7461 |
18,347,805,915.24 |
|
|
KCHINARMF |
K China Equity RMF |
|
01/02/2023 |
6.7934 |
+0.0946 | 1.4122 % |
6.7935 |
6.7934 |
4,688,013,454.25 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
01/02/2023 |
6.8491 |
+0.0954 | 1.4126 % |
6.8492 |
6.8491 |
1,220,648,474.96 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
02/02/2023 |
11.9577 |
-0.0536 | 0.4462 % |
11.9698 |
11.9398 |
2,866,364,475.84 |
|
|
K-CLIMATE-A(A) |
K Climate Transition Fund-A(A) |
|
31/01/2023 |
10.9953 |
+0.1034 | 0.9493 % |
11.1603 |
10.9953 |
2,372,366,751.42 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
02/02/2023 |
17.5578 |
-0.0360 | 0.2046 % |
17.7335 |
17.5578 |
16,731,003.05 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
02/02/2023 |
33.9995 |
-0.0717 | 0.2104 % |
34.3396 |
33.9995 |
1,752,111.09 |
|
|
K-EQUITY |
K Equity Fund |
|
02/02/2023 |
16.4567 |
-0.0244 | 0.1480 % |
16.6214 |
16.4567 |
3,243,497,860.43 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
01/02/2023 |
11.9361 |
+0.1386 | 1.1748 % |
12.1152 |
11.9361 |
3,494,873,014.52 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
31/01/2023 |
9.8098 |
-0.0335 | 0.3403 % |
9.9570 |
9.8098 |
178,345,780.44 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
01/02/2023 |
12.7628 |
+0.2002 | 1.5936 % |
12.9543 |
12.7628 |
785,114,879.00 |
|
|
K-EUX |
K European Equity Index Fund |
|
01/02/2023 |
15.7477 |
+0.0352 | 0.2240 % |
15.7635 |
15.7241 |
845,179,605.21 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
02/02/2023 |
87.2718 |
-0.0265 | 0.0304 % |
87.2719 |
86.3991 |
1,795,618,174.13 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
01/02/2023 |
9.4002 |
+0.0674 | 0.7222 % |
9.4473 |
9.3532 |
225,061,858.47 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
01/02/2023 |
10.3603 |
+0.0449 | 0.4353 % |
10.4122 |
10.3085 |
98,374,941.15 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
01/02/2023 |
10.3684 |
+0.0252 | 0.2436 % |
10.4203 |
10.3166 |
44,298,101.50 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
01/02/2023 |
9.6225 |
+0.0755 | 0.7908 % |
9.6707 |
9.5744 |
353,853,088.58 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
01/02/2023 |
11.2701 |
+0.0701 | 0.6259 % |
11.4393 |
11.2701 |
82,612,386.72 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
01/02/2023 |
11.2704 |
+0.0701 | 0.6259 % |
11.4396 |
11.2704 |
14,190,324,362.45 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
01/02/2023 |
9.4050 |
+0.1004 | 1.0790 % |
9.5462 |
9.4050 |
759,247,578.31 |
|
|
K-GLOBE |
K Global Equity Fund |
|
01/02/2023 |
9.7615 |
+0.0665 | 0.6859 % |
9.9080 |
9.7615 |
1,697,099,394.91 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
02/02/2023 |
16.5050 |
-0.0224 | 0.1355 % |
16.6702 |
16.5050 |
2,200,315.95 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
31/01/2023 |
10.5722 |
+0.0193 | 0.1829 % |
10.7309 |
10.5722 |
1,557,464,810.81 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
31/01/2023 |
10.1094 |
+0.0443 | 0.4401 % |
N/A |
10.1094 |
746,629,220.15 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
31/01/2023 |
9.9374 |
+0.0464 | 0.4691 % |
N/A |
9.9374 |
911,001,683.35 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
01/02/2023 |
14.6272 |
+0.1518 | 1.0487 % |
14.8467 |
14.6272 |
1,345,925,194.64 |
|
|
K-INDIA |
K India Equity Fund |
|
01/02/2023 |
10.1501 |
-0.0105 | 0.1033 % |
10.3025 |
10.1501 |
1,103,710,391.99 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
01/02/2023 |
13.9142 |
-0.1753 | 1.2442 % |
13.9282 |
13.8933 |
591,353,315.46 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
01/02/2023 |
10.3843 |
-0.0503 | 0.4821 % |
10.5402 |
10.3843 |
2,950,707,078.45 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
02/02/2023 |
15.1716 |
-0.0531 | 0.3488 % |
15.1869 |
15.1488 |
757,785,872.76 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
02/02/2023 |
15.2323 |
-0.0413 | 0.2704 % |
15.2476 |
15.2323 |
209.23 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
02/02/2023 |
18.0925 |
+0.0061 | 0.0337 % |
18.2735 |
18.0925 |
871,757,174.02 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
02/02/2023 |
14.2180 |
+0.0071 | 0.0500 % |
14.3603 |
14.2180 |
2,361,232.74 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
02/02/2023 |
10.8807 |
-0.0572 | 0.5230 % |
10.9896 |
10.8807 |
79,907,418.88 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
02/02/2023 |
10.7344 |
-0.0563 | 0.5217 % |
10.8418 |
10.7344 |
1,046,256.22 |
|
|
K-PLAN2 |
K Plan 2 Fund |
recommend |
02/02/2023 |
16.9789 |
+0.0084 | 0.0495 % |
17.0639 |
16.9789 |
2,101,199,027.08 |
|
|
K-PLAN3 |
K Plan 3 Fund |
recommend |
02/02/2023 |
21.3515 |
+0.0210 | 0.0985 % |
21.4584 |
21.3515 |
1,712,346,896.47 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
02/02/2023 |
12.2647 |
-0.0402 | 0.3267 % |
12.2771 |
12.2524 |
9,879,222.99 |
|
|
K-SELECT |
K Select Equity Fund |
|
02/02/2023 |
7.6147 |
-0.0242 | 0.3168 % |
7.6909 |
7.6147 |
623,865,154.28 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
01/02/2023 |
10.3484 |
+0.1469 | 1.4400 % |
10.5037 |
10.3484 |
934,694,989.03 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
02/02/2023 |
34.8426 |
-0.1142 | 0.3267 % |
34.8775 |
34.8078 |
7,124,185,055.08 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
31/01/2023 |
10.1067 |
+0.0076 | 0.0753 % |
10.1826 |
10.1067 |
2,002,042,920.69 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
02/02/2023 |
44.2492 |
-0.0434 | 0.0980 % |
44.4705 |
44.2492 |
1,543,890,597.66 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
02/02/2023 |
44.1890 |
-0.0433 | 0.0979 % |
44.4100 |
44.1890 |
2,075,974,676.83 |
|
|
K-STAR-C(A) |
K STAR Equity Fund-C(A) |
|
02/02/2023 |
44.5206 |
-0.0433 | 0.0972 % |
44.5207 |
44.5206 |
2,803.37 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
02/02/2023 |
44.2395 |
-0.0433 | 0.0978 % |
44.4608 |
44.2395 |
105,381,629.44 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
02/02/2023 |
44.3444 |
-0.0433 | 0.0975 % |
44.3445 |
44.3444 |
1,279,487,636.10 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
02/02/2023 |
45.3075 |
-0.1899 | 0.4174 % |
45.7607 |
45.3075 |
515,538,891.98 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
01/02/2023 |
8.2781 |
+0.0059 | 0.0713 % |
8.3403 |
8.2781 |
275,873,025.77 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
01/02/2023 |
9.3555 |
+0.0857 | 0.9245 % |
9.3650 |
9.3415 |
1,650,849,826.11 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
01/02/2023 |
9.3734 |
+0.0859 | 0.9249 % |
9.3829 |
9.3734 |
235.69 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
01/02/2023 |
12.9011 |
+0.2636 | 2.0859 % |
13.0947 |
12.9011 |
2,195,909,764.66 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
01/02/2023 |
10.9528 |
+0.2238 | 2.0859 % |
11.1172 |
10.9528 |
4,763,822,776.81 |
|
|
KUSARMF |
K USA Equity RMF |
|
01/02/2023 |
5.1227 |
+0.1052 | 2.0967 % |
5.1228 |
5.1227 |
759,503,462.80 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
01/02/2023 |
12.0351 |
+0.2458 | 2.0849 % |
12.0352 |
12.0351 |
294,514,726.52 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
01/02/2023 |
22.7549 |
+0.4306 | 1.9288 % |
22.7778 |
22.7208 |
1,991,999,017.60 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
01/02/2023 |
18.1215 |
+0.3429 | 1.9287 % |
18.1397 |
18.0943 |
3,319,666,248.27 |
|
|
K-VALUE |
K Valued Stock Fund |
|
02/02/2023 |
5.8226 |
-0.0163 | 0.2792 % |
5.8809 |
5.8226 |
2,619,632,536.16 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
|
02/02/2023 |
11.3538 |
+0.0165 | 0.1455 % |
11.5242 |
11.3538 |
7,512,161,030.86 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
02/02/2023 |
8.1027 |
+0.0112 | 0.1384 % |
8.1028 |
8.1027 |
1,252,964,359.51 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
02/02/2023 |
10.1843 |
+0.0141 | 0.1386 % |
10.1844 |
10.1843 |
398,377,503.55 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
01/02/2023 |
11.2880 |
+0.1000 | 0.8938 % |
11.2994 |
11.2711 |
4,064,513,944.24 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
02/02/2023 |
29.7205 |
-0.0052 | 0.0175 % |
29.8692 |
29.5719 |
218,963,812.00 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
02/02/2023 |
6.6977 |
-0.0040 | 0.0597 % |
6.7648 |
6.6977 |
305,741,206.98 |
|
|
WP-BALANCED |
WealthPLUS Balanced Fund |
|
01/02/2023 |
9.1294 |
+0.0180 | 0.1976 % |
9.1751 |
9.1294 |
334,682,643.79 |
|
|
WP-LIGHT |
WealthPLUS Light Fund |
|
01/02/2023 |
9.5669 |
+0.0094 | 0.0984 % |
9.6148 |
9.5669 |
52,356,112.99 |
|
|
WP-SPARK |
WealthPLUS Spark Fund |
|
01/02/2023 |
9.1457 |
+0.0212 | 0.2323 % |
9.1915 |
9.1457 |
63,896,103.89 |
|
|
WP-SPEEDUP |
WealthPLUS SpeedUp Fund |
|
01/02/2023 |
8.4490 |
+0.0224 | 0.2658 % |
8.4913 |
8.4490 |
507,780,773.79 |
|
|
WP-ULTIMATE |
WealthPLUS Ultimate Fund |
|
01/02/2023 |
8.6718 |
+0.0238 | 0.2752 % |
8.7153 |
8.6718 |
190,617,703.41 |
|
|