| K2035RMF |
K Target Retirement 2035 RMF |
|
THB |
25/07/2024 |
10.6025 |
-0.0471
0.4423 % |
10.6026 |
10.6025 |
759,481,193.05 |
|
|
| K2040RMF |
K Target Retirement 2040 RMF |
|
THB |
25/07/2024 |
10.5685 |
-0.0465
0.4381 % |
10.5686 |
10.5685 |
443,021,620.05 |
|
|
| KBLRMF |
K Balanced RMF |
|
THB |
26/07/2024 |
27.8589 |
+0.1355
0.4888 % |
27.8590 |
27.8589 |
7,103,759,955.81 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF |
|
THB |
25/07/2024 |
9.0973 |
-0.2337
2.5046 % |
9.0974 |
9.0973 |
3,721,119,659.80 |
|
|
| KCHINARMF |
K China Equity RMF |
|
THB |
25/07/2024 |
4.2460 |
-0.0704
1.6310 % |
4.2461 |
4.2460 |
3,758,848,686.96 |
|
|
| KEURMF |
K European Equity RMF |
|
THB |
25/07/2024 |
19.3429 |
-0.4235
2.1425 % |
19.3430 |
19.3429 |
1,170,475,787.39 |
|
|
| KFIRMF |
K Fixed Income RMF |
recommend |
THB |
26/07/2024 |
16.4377 |
+0.0066
0.0402 % |
16.4378 |
16.4377 |
11,901,488,401.94 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
THB |
26/07/2024 |
76.9021 |
+0.8786
1.1557 % |
76.9022 |
76.9021 |
12,188,352,911.16 |
|
|
| KGARMF |
K Global Allocation RMF |
|
THB |
25/07/2024 |
15.9651 |
-0.1721
1.0665 % |
15.9652 |
15.9651 |
2,574,906,477.13 |
|
|
| KGBRMF |
K Government Bond RMF |
|
THB |
26/07/2024 |
15.0928 |
+0.0059
0.0391 % |
15.0929 |
15.0928 |
11,289,093,974.02 |
|
|
| KGDRMF |
K Gold RMF |
|
THB |
26/07/2024 |
17.7180 |
-0.0260
0.1465 % |
17.7181 |
17.7180 |
4,968,401,512.03 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF |
|
THB |
25/07/2024 |
14.3533 |
+0.0601
0.4205 % |
14.3534 |
14.3533 |
3,314,556,749.45 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF |
|
THB |
25/07/2024 |
11.7040 |
+0.0847
0.7290 % |
11.7041 |
11.7040 |
340,683,946.39 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
THB |
25/07/2024 |
10.6730 |
-0.0429
0.4003 % |
10.6731 |
10.6730 |
438,115,977.53 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
THB |
24/07/2024 |
12.1659 |
-0.4361
3.4606 % |
12.1660 |
12.1659 |
256,058,898.82 |
|
|
| KINDIARMF |
K India Equity RMF |
|
THB |
25/07/2024 |
11.5531 |
-0.0701
0.6031 % |
11.5532 |
11.5531 |
219,880,023.42 |
|
|
| KJPRMF |
K Japan Equity RMF |
|
THB |
25/07/2024 |
18.2897 |
-0.4595
2.4508 % |
18.2898 |
18.2897 |
671,127,327.59 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
|
THB |
26/07/2024 |
15.2485 |
+0.2288
1.5233 % |
15.2486 |
15.2485 |
3,802,926,558.26 |
|
|
| KPLANETRMF |
K Planetary Transition RMF |
|
THB |
24/07/2024 |
11.0469 |
-0.1603
1.4303 % |
11.0470 |
11.0469 |
22,417,729.60 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
26/07/2024 |
8.2283 |
+0.0052
0.0632 % |
8.2284 |
8.2283 |
424,195,987.58 |
|
|
| KS50RMF |
K SET50 RMF |
|
THB |
26/07/2024 |
11.3436 |
+0.1435
1.2812 % |
11.3437 |
11.3436 |
3,429,974,795.64 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
THB |
26/07/2024 |
14.6639 |
+0.0007
0.0048 % |
14.6640 |
14.6639 |
10,696,338,893.74 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
THB |
26/07/2024 |
27.3715 |
+0.3793
1.4052 % |
27.3716 |
27.3715 |
10,369,851,616.84 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
THB |
26/07/2024 |
9.2270 |
+0.1092
1.1977 % |
9.2271 |
9.2270 |
368,757,464.93 |
|
|
| KUSARMF |
K USA Equity RMF |
recommend |
THB |
24/07/2024 |
6.7220 |
-0.2047
2.9552 % |
6.7221 |
6.7220 |
1,431,423,495.52 |
|
|
| KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
THB |
26/07/2024 |
9.7607 |
+0.0659
0.6797 % |
9.7608 |
9.7607 |
2,365,248,479.14 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
THB |
25/07/2024 |
10.5403 |
-0.0413
0.3903 % |
10.5404 |
10.5403 |
308,163,227.19 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
THB |
25/07/2024 |
10.7664 |
-0.1291
1.1849 % |
10.7665 |
10.7664 |
230,879,003.37 |
|
|