K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
28/01/2021 |
15.1979 |
-0.2790 | 1.8027 % |
15.3500 |
15.1979 |
6,653,459.44 |
|
|
K-2500 |
K Lifestyle Fund 2500 |
|
28/01/2021 |
15.1829 |
-0.0488 | 0.3204 % |
15.1830 |
15.1449 |
240,144,245.08 |
|
|
K-2510 |
K Lifestyle Fund 2510 |
|
28/01/2021 |
16.8793 |
-0.1005 | 0.5919 % |
16.8794 |
16.8371 |
154,088,363.00 |
|
|
K-2520 |
K Lifestyle Fund 2520 |
|
28/01/2021 |
19.6394 |
-0.1808 | 0.9122 % |
19.6395 |
19.5903 |
285,971,660.91 |
|
|
K-2530 |
K Lifestyle Fund 2530 |
|
28/01/2021 |
21.3142 |
-0.2476 | 1.1483 % |
21.3143 |
21.2609 |
487,797,166.25 |
|
|
K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
28/01/2021 |
14.7583 |
-0.2093 | 1.3984 % |
14.9060 |
14.7583 |
2,420,728.53 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
28/01/2021 |
9.2467 |
-0.1550 | 1.6486 % |
9.3855 |
9.2467 |
217,306,571.55 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
27/01/2021 |
11.1897 |
-0.1498 | 1.3210 % |
11.3576 |
11.1897 |
1,442,362,114.01 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
26/01/2021 |
11.8601 |
-0.1606 | 1.3360 % |
12.0381 |
11.8601 |
2,984,263,207.53 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
27/01/2021 |
18.8867 |
-0.0837 | 0.4412 % |
19.1701 |
18.8867 |
10,442,692,023.29 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
27/01/2021 |
22.2488 |
-0.3800 | 1.6793 % |
22.5826 |
22.2488 |
12,216,409,322.60 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
27/01/2021 |
22.2588 |
-0.3802 | 1.6794 % |
22.2589 |
22.2588 |
1,905,224,077.85 |
|
|
K-CHINA |
K China Equity Fund |
recommend |
27/01/2021 |
12.4847 |
-0.1447 | 1.1457 % |
12.6721 |
12.4847 |
14,106,452,988.58 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
27/01/2021 |
12.2166 |
-0.1442 | 1.1666 % |
12.2167 |
12.2166 |
1,703,407,518.61 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
28/01/2021 |
16.4394 |
-0.3081 | 1.8397 % |
16.4642 |
16.4147 |
1,591,673,142.47 |
|
|
K-CLIMATE |
K Climate Transition Fund |
|
26/01/2021 |
11.3772 |
-0.0373 | 0.3268 % |
11.5480 |
11.3772 |
1,632,679,035.25 |
|
|
KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
28/01/2021 |
16.5424 |
-0.3394 | 2.0104 % |
16.7079 |
16.5424 |
4,916,567.09 |
|
|
KEQLTF-A(A) |
K Equity LTF-A(A) |
|
28/01/2021 |
30.6038 |
-0.6324 | 2.0246 % |
30.9099 |
30.6038 |
742,137.30 |
|
|
K-EQUITY |
K Equity Fund |
|
28/01/2021 |
15.1841 |
-0.3013 | 1.9457 % |
15.3360 |
15.1841 |
3,400,660,463.13 |
|
|
K-EUROPE |
K European Equity Fund |
|
27/01/2021 |
13.3391 |
-0.0891 | 0.6635 % |
13.5393 |
13.3391 |
2,672,935,753.51 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
26/01/2021 |
10.1025 |
+0.0876 | 0.8747 % |
10.2541 |
10.1025 |
204,013,630.65 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
27/01/2021 |
11.8061 |
-0.2066 | 1.7198 % |
11.9833 |
11.8061 |
321,681,770.37 |
|
|
K-EUX |
K European Equity Index Fund |
|
27/01/2021 |
12.5978 |
-0.1927 | 1.5066 % |
12.6168 |
12.5789 |
529,231,889.86 |
|
|
K-FEQ |
K Flexible Equity Fund |
|
28/01/2021 |
68.1888 |
-1.5186 | 2.1785 % |
68.1889 |
67.5069 |
1,551,501,187.46 |
|
|
K-FITL |
K FIT Allocation L Fund |
|
27/01/2021 |
11.2212 |
-0.1860 | 1.6305 % |
11.2774 |
11.1651 |
157,683,446.42 |
|
|
K-FITM |
K FIT Allocation M Fund |
|
27/01/2021 |
10.7061 |
-0.0637 | 0.5915 % |
10.7597 |
10.6526 |
43,849,515.49 |
|
|
K-FITS |
K FIT Allocation S Fund |
|
27/01/2021 |
10.5317 |
-0.0349 | 0.3303 % |
10.5845 |
10.4790 |
21,189,164.08 |
|
|
K-FITXL |
K FIT Allocation XL Fund |
|
27/01/2021 |
11.5785 |
-0.1880 | 1.5978 % |
11.6365 |
11.5206 |
246,195,839.22 |
|
|
K-GA |
K Global Allocation Fund |
recommend |
27/01/2021 |
12.7652 |
-0.2112 | 1.6276 % |
12.9568 |
12.7652 |
8,812,865,414.17 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
27/01/2021 |
12.9803 |
-0.2441 | 1.8458 % |
13.1751 |
12.9803 |
1,570,640,016.35 |
|
|
K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
26/01/2021 |
10.5058 |
-0.0233 | 0.2213 % |
10.6635 |
10.5058 |
7,780,574,216.83 |
|
|
K-GLOBE |
K Global Equity Fund |
|
27/01/2021 |
10.0908 |
-0.2398 | 2.3213 % |
10.2423 |
10.0908 |
1,128,140,556.29 |
|
|
KGLTF-A(D) |
K Growth LTF-A(D) |
|
28/01/2021 |
15.4082 |
-0.3016 | 1.9198 % |
15.5624 |
15.4082 |
863,044.41 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
26/01/2021 |
11.1315 |
-0.0121 | 0.1086 % |
11.2986 |
11.1315 |
3,931,444,605.17 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
26/01/2021 |
10.2654 |
+0.0060 | 0.0585 % |
N/A |
10.2654 |
1,755,740,229.86 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
26/01/2021 |
10.1351 |
-0.0016 | 0.0158 % |
N/A |
10.1351 |
2,037,509,825.22 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
27/01/2021 |
14.3639 |
-0.1281 | 0.8839 % |
14.5795 |
14.3639 |
1,431,011,854.22 |
|
|
K-INDIA |
K India Equity Fund |
|
27/01/2021 |
10.8009 |
-0.1911 | 1.7385 % |
10.9630 |
10.8009 |
1,457,627,368.39 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
27/01/2021 |
13.0042 |
-0.2491 | 1.8795 % |
13.0238 |
12.9847 |
216,046,985.73 |
|
|
K-JP |
K Japan Equity Fund |
|
27/01/2021 |
10.7666 |
-0.0261 | 0.2418 % |
10.9282 |
10.7666 |
2,466,621,239.89 |
|
|
K-JPX |
K Japanese Equity Index Fund |
|
28/01/2021 |
13.9863 |
-0.1776 | 1.2539 % |
14.0074 |
13.9653 |
197,985,598.14 |
|
|
K-MIDSMALL |
K Mid Small Cap Equity Fund |
|
28/01/2021 |
13.8222 |
-0.3189 | 2.2551 % |
13.9605 |
13.8222 |
1,323,002,367.60 |
|
|
KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
28/01/2021 |
10.8206 |
-0.2470 | 2.2317 % |
10.9289 |
10.8206 |
84,954.77 |
|
|
K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
28/01/2021 |
8.7001 |
-0.1152 | 1.3068 % |
8.7872 |
8.7001 |
85,368,751.73 |
|
|
KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
28/01/2021 |
8.6592 |
-0.1132 | 1.2904 % |
8.7459 |
8.6592 |
337,695.24 |
|
|
K-PLAN2 |
K Plan 2 Fund |
|
28/01/2021 |
16.3773 |
-0.1127 | 0.6834 % |
16.4593 |
16.3773 |
1,162,494,582.40 |
|
|
K-PLAN3 |
K Plan 3 Fund |
|
28/01/2021 |
20.0040 |
-0.2406 | 1.1885 % |
20.1041 |
20.0040 |
1,915,720,524.05 |
|
|
KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
28/01/2021 |
10.6703 |
-0.2289 | 2.1002 % |
10.6811 |
10.6596 |
1,774,520.78 |
|
|
K-SELECT |
K Select Equity Fund |
|
28/01/2021 |
7.4690 |
-0.1587 | 2.0806 % |
7.5438 |
7.4690 |
632,875,953.59 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
27/01/2021 |
13.9338 |
-0.3374 | 2.3642 % |
14.1429 |
13.9338 |
1,737,038,887.19 |
|
|
K-SET50 |
K SET 50 Index Fund |
|
28/01/2021 |
30.3557 |
-0.6539 | 2.1087 % |
30.3862 |
30.3253 |
6,561,699,831.36 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
26/01/2021 |
11.4014 |
-0.0140 | 0.1226 % |
11.4870 |
11.4014 |
7,698,634,015.12 |
|
|
K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
28/01/2021 |
37.6786 |
-0.8186 | 2.1264 % |
37.8671 |
37.6786 |
1,250,063,415.94 |
|
|
K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
28/01/2021 |
37.6226 |
-0.8174 | 2.1264 % |
37.8108 |
37.6226 |
2,240,311,878.68 |
|
|
K-STAR-I(D) |
K STAR Equity Fund-I(D) |
recommend |
28/01/2021 |
36.3281 |
-0.7892 | 2.1262 % |
36.5098 |
36.3281 |
1,529,774,627.42 |
|
|
K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
28/01/2021 |
37.6610 |
-0.8180 | 2.1258 % |
37.6611 |
37.6610 |
341,871,612.34 |
|
|
K-STEQ |
K Strategic Trading Equity Fund |
|
28/01/2021 |
36.8049 |
-0.8150 | 2.1664 % |
37.1731 |
36.8049 |
618,733,347.67 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
27/01/2021 |
25.8561 |
-0.8420 | 3.1538 % |
26.2440 |
25.8561 |
3,697,027,847.21 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
27/01/2021 |
23.8861 |
-0.7778 | 3.1536 % |
24.2445 |
23.8861 |
7,892,645,564.59 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
27/01/2021 |
10.2339 |
-0.3387 | 3.2036 % |
10.2340 |
10.2339 |
386,471,514.13 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
27/01/2021 |
24.4274 |
-0.6704 | 2.6712 % |
24.4641 |
24.3908 |
2,945,157,023.00 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
27/01/2021 |
22.0746 |
-0.6058 | 2.6710 % |
22.1078 |
22.0415 |
3,181,479,196.96 |
|
|
K-VALUE |
K Valued Stock Fund |
|
28/01/2021 |
5.8690 |
-0.1207 | 2.0151 % |
5.9278 |
5.8690 |
3,066,816,595.77 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
28/01/2021 |
10.5616 |
-0.5935 | 5.3204 % |
10.7201 |
10.5616 |
1,376,777,827.04 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
27/01/2021 |
11.0988 |
-0.2697 | 2.3723 % |
11.1155 |
11.0822 |
2,479,301,734.59 |
|
|
RKBC |
The Ruang Khao Balanced Class |
|
28/01/2021 |
25.9844 |
-0.3537 | 1.3429 % |
26.1144 |
25.8545 |
214,711,684.96 |
|
|
RKF4 |
The Ruang Khao 4 Fund |
|
28/01/2021 |
6.6035 |
-0.1272 | 1.8898 % |
6.6696 |
6.6035 |
317,009,733.31 |
|
|