| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
30/08/2024 |
10.4841 |
+0.0171
0.1634 % |
10.6939 |
10.3793 |
316,901,628.33 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
THB |
30/08/2024 |
10.4526 |
+0.0144
0.1380 % |
10.5834 |
10.3481 |
538,775,596.77 |
|
|
| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
THB |
06/09/2024 |
13.3810 |
+0.4053
3.1235 % |
13.5149 |
13.3810 |
22,632,621.40 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
06/09/2024 |
16.0054 |
+0.0602
0.3775 % |
16.0055 |
15.9654 |
258,384,150.53 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
06/09/2024 |
17.7349 |
+0.1334
0.7579 % |
17.7350 |
17.6906 |
138,727,052.90 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
06/09/2024 |
21.0009 |
+0.2360
1.1365 % |
21.0010 |
20.9484 |
235,437,376.57 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
06/09/2024 |
23.3176 |
+0.3051
1.3258 % |
23.3177 |
23.2593 |
501,762,359.70 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
THB |
06/09/2024 |
14.2474 |
+0.2797
2.0025 % |
14.3900 |
14.2474 |
9,194,268.33 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
THB |
06/09/2024 |
11.1502 |
+0.0543
0.4894 % |
11.3176 |
11.1502 |
122,205,341.22 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
05/09/2024 |
11.0789 |
-0.0134
0.1208 % |
11.1344 |
11.0789 |
1,494,100,639.69 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
10.1471 |
-0.0244
0.2399 % |
10.2994 |
10.1471 |
9,960,477,342.64 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
05/09/2024 |
10.1475 |
-0.0244
0.2399 % |
10.1476 |
10.1475 |
668,190,004.93 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
10.4540 |
-0.0169
0.1614 % |
10.5586 |
10.4540 |
8,199,831,766.92 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
05/09/2024 |
10.4548 |
-0.0170
0.1623 % |
10.4549 |
10.4548 |
113,776,178.15 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
05/09/2024 |
9.8332 |
-0.0164
0.1665 % |
9.8825 |
9.8332 |
1,650,776,620.91 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
THB |
06/09/2024 |
10.8611 |
-0.0881
0.8046 % |
11.0241 |
10.8611 |
763,375,423.92 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
recommend |
THB |
05/09/2024 |
5.9181 |
-0.0151
0.2545 % |
6.0070 |
5.9181 |
1,625,773,251.86 |
|
|
| K-ASIAX |
K Asia Equity Passive Fund |
recommend |
THB |
06/09/2024 |
7.3386 |
-0.1292
1.7301 % |
7.3460 |
7.3276 |
346,053,439.57 |
|
|
| K-ATECH |
K Asia Technology Equity Fund |
|
THB |
05/09/2024 |
5.4910 |
-0.0070
0.1273 % |
5.5735 |
5.4910 |
1,977,351,999.53 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
05/09/2024 |
8.1348 |
+0.0077
0.0947 % |
8.2569 |
8.1348 |
4,546,786,420.51 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
THB |
05/09/2024 |
16.7526 |
-0.1290
0.7641 % |
17.0040 |
16.7526 |
7,683,140,434.01 |
|
|
| K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
THB |
05/09/2024 |
16.9395 |
-0.1305
0.7645 % |
16.9396 |
16.9395 |
5,558,326.43 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
THB |
05/09/2024 |
16.7333 |
-0.1289
0.7644 % |
16.7334 |
16.7333 |
4,337,227,919.18 |
|
|
| K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
THB |
05/09/2024 |
4.1538 |
-0.0071
0.1706 % |
4.2162 |
4.1538 |
3,630,757,217.14 |
|
|
| K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
THB |
05/09/2024 |
4.1067 |
-0.0071
0.1726 % |
4.1684 |
4.1067 |
10,717,311,247.69 |
|
|
| KCHINARMF |
K China Equity RMF |
|
THB |
05/09/2024 |
4.1470 |
-0.0083
0.1997 % |
4.1471 |
4.1470 |
3,634,378,282.87 |
|
|
| K-CHINA-SSF |
K China Equity Fund-SSF |
|
THB |
05/09/2024 |
4.1674 |
-0.0071
0.1701 % |
4.1675 |
4.1674 |
1,171,556,271.30 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
|
THB |
05/09/2024 |
9.9669 |
-0.0098
0.0982 % |
9.9770 |
9.9519 |
1,914,706,239.49 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
THB |
06/09/2024 |
16.0458 |
+0.4466
2.8630 % |
16.2064 |
16.0458 |
20,788,865.63 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
THB |
06/09/2024 |
31.0576 |
+0.8657
2.8673 % |
31.3683 |
31.0576 |
1,455,273.62 |
|
|
| K-EQUITY |
K Equity Fund |
|
THB |
06/09/2024 |
14.7069 |
+0.3703
2.5829 % |
14.8541 |
14.7069 |
2,654,948,385.75 |
|
|
| K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
THB |
05/09/2024 |
11.7862 |
-0.1298
1.0893 % |
11.9631 |
11.7862 |
3,282,724,476.78 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
THB |
05/09/2024 |
10.0582 |
-0.0382
0.3784 % |
10.2092 |
10.0582 |
121,651,236.36 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
recommend |
THB |
05/09/2024 |
14.5849 |
+0.0168
0.1153 % |
14.8038 |
14.5849 |
796,873,418.32 |
|
|
| K-EUX |
K European Equity Index Fund |
|
THB |
06/09/2024 |
18.4244 |
-0.2845
1.5207 % |
18.4429 |
18.3968 |
1,592,514,592.17 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
06/09/2024 |
77.4707 |
+1.9566
2.5910 % |
77.4708 |
76.6960 |
1,432,074,705.70 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
05/09/2024 |
10.3527 |
-0.0042
0.0406 % |
10.4046 |
10.3009 |
216,224,025.59 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
05/09/2024 |
11.1947 |
-0.0018
0.0161 % |
11.2508 |
11.1387 |
120,578,720.92 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
05/09/2024 |
10.9599 |
-0.0011
0.0100 % |
11.0148 |
10.9051 |
26,379,239.96 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
05/09/2024 |
10.6589 |
-0.0045
0.0422 % |
10.7123 |
10.6056 |
317,577,496.26 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
05/09/2024 |
12.2764 |
-0.0160
0.1302 % |
12.4606 |
12.2764 |
703,951,984.84 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
05/09/2024 |
11.3528 |
-0.0148
0.1302 % |
11.5232 |
11.3528 |
9,748,875,205.06 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
06/09/2024 |
9.3017 |
+0.0194
0.2090 % |
9.4413 |
9.3017 |
681,179,602.10 |
|
|
| K-GLOBE |
K Global Equity Fund |
recommend |
THB |
05/09/2024 |
11.4128 |
-0.2184
1.8777 % |
11.5841 |
11.4128 |
6,721,054,718.35 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
THB |
06/09/2024 |
14.3619 |
+0.3692
2.6385 % |
14.5056 |
14.3619 |
2,684,956.87 |
|
|
| K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
|
THB |
05/09/2024 |
9.8910 |
-0.2210
2.1855 % |
9.9900 |
9.8910 |
175,976,080.22 |
|
|
| K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
|
THB |
05/09/2024 |
9.8910 |
-0.2210
2.1855 % |
9.9900 |
9.8910 |
245,805,930.61 |
|
|
| K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
|
THB |
05/09/2024 |
9.8910 |
-0.2209
2.1846 % |
9.8911 |
9.8910 |
9,891.05 |
|
|
| K-GSELECT |
K Global Select Equity Fund |
recommend |
THB |
05/09/2024 |
10.0086 |
-0.0297
0.2959 % |
10.1588 |
10.0086 |
196,237,457.38 |
|
|
| KGSELECTRMF |
K Global Select Equity RMF |
|
THB |
05/09/2024 |
9.9875 |
+0.0000
0.0000 % |
N/A |
N/A |
8,169,594.28 |
|
|
| K-GSELECTU |
K Global Select Equity Unhedged Fund |
recommend |
THB |
05/09/2024 |
9.7230 |
-0.1631
1.6498 % |
9.8689 |
9.7230 |
503,878,658.35 |
|
|
| KGSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
05/09/2024 |
10.0989 |
-0.0236
0.2331 % |
N/A |
10.0989 |
3,632,378,073.53 |
|
|
| KGSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
05/09/2024 |
10.0310 |
-0.0139
0.1384 % |
N/A |
10.0310 |
1,928,142,449.05 |
|
|
| K-GTECH |
K Global Technology Equity Fund |
recommend |
THB |
05/09/2024 |
12.3018 |
-0.0560
0.4532 % |
12.4864 |
12.3018 |
643,761,372.69 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
THB |
05/09/2024 |
11.7101 |
-0.0525
0.4463 % |
11.7102 |
11.7101 |
268,360,352.80 |
|
|
| K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
THB |
05/09/2024 |
15.2775 |
-0.0699
0.4555 % |
15.5068 |
15.2775 |
1,262,687,941.84 |
|
|
| K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
THB |
06/09/2024 |
14.1465 |
-0.1044
0.7326 % |
14.3588 |
14.1465 |
603,037,475.58 |
|
|
| K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
THB |
06/09/2024 |
13.4905 |
-0.0996
0.7329 % |
13.6930 |
13.4905 |
2,012,426,786.93 |
|
|
| KINDIARMF |
K India Equity RMF |
recommend |
THB |
05/09/2024 |
11.8316 |
-0.0087
0.0735 % |
11.8317 |
11.8316 |
258,495,691.24 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
THB |
06/09/2024 |
17.0476 |
-0.2102
1.2180 % |
17.0647 |
17.0220 |
743,397,701.07 |
|
|
| K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
THB |
05/09/2024 |
10.6474 |
-0.0555
0.5186 % |
10.8072 |
10.6474 |
1,448,078,028.79 |
|
|
| K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
THB |
06/09/2024 |
20.4992 |
-0.1908
0.9222 % |
20.5198 |