| K-AGRI |
K Agriculture Fund |
|
THB |
12/06/2025 |
6.3303 |
-0.0119
0.1876 % |
6.3399 |
6.3208 |
68,109,942.62 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
THB |
13/06/2025 |
12.9147 |
+0.0149
0.1155 % |
12.9277 |
12.9018 |
250,609,767.20 |
|
|
| K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.5093 |
-0.0890
0.8398 % |
N/A |
N/A |
763,101,548.14 |
|
|
| K-CHAPE24B-UI |
K China Private Equity 24B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.2228 |
+0.0028
0.0274 % |
N/A |
N/A |
391,873,979.09 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
THB |
13/06/2025 |
10.6691 |
+0.1181
1.1193 % |
10.6799 |
10.6584 |
164,282,392.92 |
|
|
| K-GDRMF |
K Gold RMF |
|
THB |
13/06/2025 |
24.2001 |
+0.4381
1.8437 % |
24.2002 |
24.2001 |
7,224,877,872.08 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
THB |
12/06/2025 |
10.0680 |
+0.0079
0.0785 % |
10.2191 |
10.0680 |
3,084,963,148.15 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
THB |
12/06/2025 |
9.5379 |
-0.0197
0.2061 % |
9.6811 |
9.5379 |
731,146,676.08 |
|
|
| K-GHRMF |
K Global Healthcare Equity RMF |
|
THB |
12/06/2025 |
12.2611 |
+0.0105
0.0857 % |
12.2612 |
12.2611 |
2,829,469,729.80 |
|
|
| K-GOLD-A(A) |
K Gold Fund-A(A) |
recommend |
THB |
13/06/2025 |
18.9884 |
+0.3361
1.8019 % |
19.0075 |
18.9694 |
3,238,911,350.26 |
|
|
| K-GOLD-A(D) |
K Gold Fund-A(D) |
recommend |
THB |
13/06/2025 |
14.7336 |
+0.2608
1.8020 % |
14.7484 |
14.7189 |
7,358,343,313.08 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.8485 |
+0.0230
0.2341 % |
N/A |
N/A |
1,042,189,641.40 |
|
|
| K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
|
THB |
01/04/2025 |
10.2229 |
+0.1725
1.7163 % |
10.3763 |
10.2229 |
600,378,791.54 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
13.6325 |
+0.0669
0.4932 % |
N/A |
N/A |
3,450,576,260.10 |
|
|
| K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
THB |
31/03/2025 |
11.0555 |
-0.0748
0.6720 % |
N/A |
N/A |
3,160,845,039.44 |
|
|
| K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
|
THB |
02/05/2025 |
10.2333 |
-0.1010
0.9773 % |
10.4381 |
N/A |
1,093,019,568.19 |
|
|
| K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.7954 |
-0.1130
1.1404 % |
N/A |
N/A |
1,788,342,852.93 |
|
|
| K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
10.3216 |
-0.0281
0.2715 % |
N/A |
N/A |
1,250,355,180.90 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
THB |
13/06/2025 |
12.6276 |
-0.0981
0.7709 % |
12.6403 |
12.6150 |
190,727,604.64 |
|
|
| K-OIL |
K Oil Fund |
|
THB |
12/06/2025 |
5.1157 |
-0.0359
0.6969 % |
5.1209 |
5.1080 |
1,063,072,341.34 |
|
|
| K-THRE24A-UI |
K Thailand Real Estate 24A Fund Not for Retail Investors |
|
THB |
31/03/2025 |
9.6508 |
-0.2791
2.8107 % |
N/A |
N/A |
1,130,172,568.58 |
|
|