K2035RMF |
K Target Retirement 2035 RMF |
|
THB |
07/11/2024 |
11.1508 |
+0.0828 0.7481 % |
11.1509 |
11.1508 |
838,129,487.35 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
|
THB |
07/11/2024 |
11.1151 |
+0.0827 0.7496 % |
11.1152 |
11.1151 |
560,961,315.83 |
|
|
KBLRMF |
K Balanced RMF |
|
THB |
08/11/2024 |
28.7523 |
-0.0338 0.1174 % |
28.7524 |
28.7523 |
7,113,140,865.24 |
|
|
KCHANGERMF |
K Positive Change Equity RMF |
|
THB |
07/11/2024 |
9.5677 |
-0.0754 0.7819 % |
9.5678 |
9.5677 |
3,857,156,569.61 |
|
|
KCHINARMF |
K China Equity RMF |
|
THB |
07/11/2024 |
5.1595 |
+0.1541 3.0787 % |
5.1596 |
5.1595 |
4,494,837,416.08 |
|
|
KEURMF |
K European Equity RMF |
|
THB |
07/11/2024 |
18.8024 |
-0.2355 1.2370 % |
18.8025 |
18.8024 |
1,101,352,540.00 |
|
|
KFIRMF |
K Fixed Income RMF |
recommend |
THB |
08/11/2024 |
16.6644 |
+0.0079 0.0474 % |
16.6645 |
16.6644 |
12,554,174,783.75 |
|
|
KFLRMF |
K Flexible Equity RMF |
|
THB |
08/11/2024 |
82.1781 |
-0.2653 0.3218 % |
82.1782 |
82.1781 |
12,609,247,032.01 |
|
|
KGARMF |
K Global Allocation RMF |
|
THB |
07/11/2024 |
16.4960 |
+0.2122 1.3031 % |
16.4961 |
16.4960 |
2,624,296,299.69 |
|
|
KGBRMF |
K Government Bond RMF |
|
THB |
08/11/2024 |
15.2809 |
+0.0080 0.0524 % |
15.2810 |
15.2809 |
11,449,877,167.43 |
|
|
KGDRMF |
K Gold RMF |
|
THB |
08/11/2024 |
19.6429 |
+0.2315 1.1926 % |
19.6430 |
19.6429 |
5,654,326,566.79 |
|
|
KGHRMF |
K Global Healthcare Equity RMF |
|
THB |
07/11/2024 |
13.6458 |
+0.0842 0.6209 % |
13.6459 |
13.6458 |
3,165,531,958.29 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
07/11/2024 |
12.3483 |
+0.1435 1.1758 % |
12.3484 |
12.3483 |
363,483,786.26 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
THB |
07/11/2024 |
10.9010 |
+0.0668 0.6166 % |
10.9011 |
10.9010 |
456,626,784.39 |
|
|
KGSELECTRMF |
K Global Select Equity RMF |
|
THB |
07/11/2024 |
10.5130 |
+0.1334 1.2852 % |
10.5131 |
10.5130 |
33,522,141.75 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
THB |
06/11/2024 |
12.8065 |
+0.3702 2.9768 % |
12.8066 |
12.8065 |
305,131,599.60 |
|
|
KINDIARMF |
K India Equity RMF |
recommend |
THB |
07/11/2024 |
11.5830 |
-0.0270 0.2326 % |
11.5831 |
11.5830 |
309,797,928.16 |
|
|
KJPRMF |
K Japan Equity RMF |
|
THB |
06/11/2024 |
17.9778 |
+0.2021 1.1369 % |
17.9779 |
17.9778 |
620,810,726.89 |
|
|
KMSRMF |
K Mid Small Cap Equity RMF |
|
THB |
08/11/2024 |
16.2797 |
+0.0717 0.4424 % |
16.2798 |
16.2797 |
3,934,601,851.10 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
THB |
06/11/2024 |
11.2122 |
+0.0261 0.2333 % |
11.2123 |
11.2122 |
25,098,717.04 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
THB |
08/11/2024 |
8.4499 |
+0.0235 0.2789 % |
8.4500 |
8.4499 |
459,607,564.43 |
|
|
KS50RMF |
K SET50 RMF |
|
THB |
08/11/2024 |
13.0849 |
-0.0895 0.6793 % |
13.0850 |
13.0849 |
3,809,711,453.08 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
THB |
08/11/2024 |
14.7778 |
+0.0012 0.0081 % |
14.7779 |
14.7778 |
11,203,710,834.35 |
|
|
KSTARRMF |
K STAR Equity RMF |
recommend |
THB |
08/11/2024 |
29.6318 |
-0.1005 0.3380 % |
29.6319 |
29.6318 |
10,889,181,249.00 |
|
|
KTHAICGRMF |
K Thai Equity CG RMF |
|
THB |
08/11/2024 |
10.1919 |
-0.0430 0.4201 % |
10.1920 |
10.1919 |
396,838,446.79 |
|
|
KUS500XRMF |
K US Equity Passive RMF |
|
THB |
07/11/2024 |
10.6058 |
+0.0868 0.8252 % |
10.6059 |
10.6058 |
126,244,018.15 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
THB |
06/11/2024 |
7.2299 |
+0.1987 2.8260 % |
7.2300 |
7.2299 |
1,522,601,700.18 |
|
|
KUSXNDQRMF |
K US Equity NDQ 100 Index RMF |
|
THB |
07/11/2024 |
10.8875 |
+0.1725 1.6099 % |
10.8876 |
10.8875 |
100,998,621.54 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
THB |
08/11/2024 |
9.3918 |
-0.0429 0.4547 % |
9.3919 |
9.3918 |
2,347,985,180.15 |
|
|
KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
THB |
07/11/2024 |
10.7190 |
+0.0544 0.5101 % |
10.7191 |
10.7190 |
474,289,650.23 |
|
|
KWPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
07/11/2024 |
10.3536 |
+0.0998 0.9733 % |
10.3537 |
10.3536 |
21,091,495.23 |
|
|
KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
THB |
07/11/2024 |
11.0760 |
+0.1412 1.2913 % |
11.0761 |
11.0760 |
280,063,626.86 |
|
|