| ABFTH |
The ABF Thailand Bond Index Fund |
24/04/2026 |
1315.3805 |
+0.5425 | 0.0413 % |
N/A |
N/A |
11,001,247,220.03 |
|
| K-2035RMF |
K Target Retirement 2035 RMF |
23/04/2026 |
12.7038 |
-0.0377 | 0.2959 % |
12.7039 |
12.7038 |
1,281,345,911.97 |
|
| K-2040RMF |
K Target Retirement 2040 RMF |
23/04/2026 |
12.7498 |
-0.0517 | 0.4039 % |
12.7499 |
12.7498 |
947,687,424.10 |
|
| K-20SELECT-A(D) |
K 20 Select Dividend Fund-A(D) |
24/04/2026 |
12.9151 |
-0.065 | 0.5008 % |
13.0444 |
12.9151 |
21,231,141.79 |
|
| K-20SELECT-T(D) |
K 20 Select Dividend Fund-T(D) |
24/04/2026 |
12.8125 |
-0.0645 | 0.5009 % |
12.8126 |
12.8125 |
3,898,982,342.30 |
|
| K-2500 |
K Lifestyle Fund 2500 |
24/04/2026 |
16.1180 |
-0.0026 | 0.0161 % |
16.1181 |
16.0777 |
103,074,102.77 |
|
| K-2520 |
K Lifestyle Fund 2520 |
24/04/2026 |
20.2624 |
-0.0093 | 0.0459 % |
20.2625 |
20.2117 |
163,687,651.99 |
|
| K-2530 |
K Lifestyle Fund 2530 |
24/04/2026 |
22.4012 |
-0.0153 | 0.0683 % |
22.4013 |
22.3452 |
342,494,342.04 |
|
| K-7030-A(D) |
K 70:30 Dividend Fund-A(D) |
24/04/2026 |
12.9005 |
-0.0321 | 0.2482 % |
13.0296 |
12.9005 |
7,220,913.27 |
|
| K-7030-T(D) |
K 70:30 Dividend Fund-T(D) |
24/04/2026 |
12.0117 |
-0.0299 | 0.2483 % |
12.0118 |
12.0117 |
5,397,364,678.79 |
|
| K-70ThaiESGX-68 |
K 70:30 Thailand ESG Extra Fund-68 |
24/04/2026 |
11.1801 |
-0.0255 | 0.2276 % |
11.1802 |
11.1801 |
1,446,794,935.22 |
|
| K-70ThaiESGX-L |
K 70:30 Thailand ESG Extra Fund-L |
24/04/2026 |
11.1805 |
-0.0255 | 0.2276 % |
11.1806 |
11.1805 |
4,383,249,433.44 |
|
| K-AB22A |
K Fixed Income AB 2022A Fund |
05/03/2026 |
10.2519 |
-0.0011 | 0.0107 % |
N/A |
10.2519 |
438,759,443.69 |
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
24/04/2026 |
9.9695 |
+0.0016 | 0.0161 % |
N/A |
9.9695 |
184,020,714.02 |
|
| KACB |
KA Corporate Bond Fund |
24/04/2026 |
19.0914 |
+0.0026 | 0.0136 % |
19.2347 |
19.0914 |
1,875,034,511.51 |
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
24/04/2026 |
11.0908 |
-0.1473 | 1.3107 % |
11.2573 |
11.0908 |
66,564,509.56 |
|
| KAEQ |
KA Equity Fund |
24/04/2026 |
119.5438 |
-0.3971 | 0.3311 % |
123.1302 |
115.9575 |
2,090,224,730.12 |
|
| K-AGRI |
K Agriculture Fund |
23/04/2026 |
6.4816 |
+0.0678 | 1.0571 % |
6.4914 |
6.4719 |
157,117,015.22 |
|
| K-AHY |
K Asia High Yield Bond Fund |
22/04/2026 |
10.6604 |
-0.034 | 0.3179 % |
10.7138 |
10.6604 |
1,188,233,556.93 |
|
| K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
22/04/2026 |
9.3054 |
-0.029 | 0.3107 % |
N/A |
9.3054 |
1,150,381,449.97 |
|
| K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
17/04/2026 |
10.4245 |
-0.0014 | 0.0134 % |
N/A |
10.4245 |
408,838,442.60 |
|
| K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
22/04/2026 |
9.7849 |
-0.0306 | 0.3118 % |
N/A |
9.7849 |
924,126,921.47 |
|
| K-ALLBASIC |
K All Roads Basic Fund |
22/04/2026 |
11.7953 |
+0.0237 | 0.2013 % |
11.8544 |
11.7953 |
1,102,199,950.03 |
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
22/04/2026 |
11.5994 |
+0.0799 | 0.6936 % |
11.7735 |
11.5994 |
4,084,373,531.36 |
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
22/04/2026 |
11.6001 |
+0.0799 | 0.6936 % |
11.6002 |
11.6001 |
549,632,519.43 |
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
22/04/2026 |
11.6684 |
+0.061 | 0.5255 % |
11.7852 |
11.6684 |
4,864,673,076.07 |
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
22/04/2026 |
11.6693 |
+0.061 | 0.5255 % |
11.6694 |
11.6693 |
126,992,750.81 |
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
22/04/2026 |
10.5321 |
+0.0337 | 0.321 % |
10.5849 |
10.5321 |
909,366,379.55 |
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
03/02/2026 |
10.9820 |
-0.0051 | 0.0464 % |
N/A |
10.9820 |
107,033,437.93 |
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
04/02/2026 |
10.8838 |
-0.0037 | 0.034 % |
N/A |
10.8838 |
151,106,271.92 |
|
| K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
22/04/2026 |
10.3940 |
-0.0146 | 0.1403 % |
10.4461 |
10.3940 |
4,519,834,691.89 |
|
| K-APB-C(A) |
K Asia Pacific Bond Fund-C(A) |
22/04/2026 |
10.4051 |
-0.0146 | 0.1401 % |
10.4052 |
10.4051 |
10,664.61 |
|
| KASF |
KA Short Term Fixed-Income Fund |
24/04/2026 |
17.1108 |
+0.0017 | 0.0099 % |
17.2392 |
17.1108 |
427,980,036.06 |
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
23/04/2026 |
10.9216 |
-0.1505 | 1.3593 % |
11.0855 |
10.9216 |
587,904,676.46 |
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
22/04/2026 |
8.7222 |
+0.1593 | 1.8604 % |
8.8531 |
8.7222 |
1,499,418,292.71 |
|
| K-ASIAX |
K Asia Equity Passive Fund |
23/04/2026 |
10.6380 |
-0.1809 | 1.6721 % |
10.6487 |
10.6220 |
1,243,459,200.78 |
|
| K-ATECH |
K Asia Technology Equity Fund |
23/04/2026 |
9.2628 |
-0.0823 | 0.8807 % |
9.4018 |
9.2628 |
6,619,505,768.51 |
|
| K-BANKING |
K Banking Sector Index Fund |
24/04/2026 |
16.8457 |
-0.1538 | 0.9047 % |
16.8626 |
16.8289 |
658,248,076.89 |
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
24/04/2026 |
10.7378 |
+0.0064 | 0.0596 % |
10.7379 |
10.7378 |
1,046,122,899.26 |
|
| K-BLRMF |
K Balanced RMF |
24/04/2026 |
28.7052 |
-0.0453 | 0.1576 % |
28.7053 |
28.7052 |
5,808,503,528.59 |
|
| K-CASH-A |
K Cash Management Fund-A |
24/04/2026 |
13.9672 |
+0.0003 | 0.0021 % |
13.9673 |
13.9672 |
57,772,782,888.59 |
|
| K-CASH-I |
K Cash Management Fund-I |
24/04/2026 |
13.9723 |
+0.0003 | 0.0021 % |
13.9724 |
13.9723 |
5,013,607,764.84 |
|
| K-CBOND-A |
K Corporate Bond Fund-A |
24/04/2026 |
19.8998 |
+0.0024 | 0.0121 % |
19.8999 |
19.8998 |
6,782,920,446.02 |
|
| K-CBOND-Z |
K Corporate Bond Fund-Z |
24/04/2026 |
20.2594 |
+0.0027 | 0.0133 % |
20.2595 |
20.2594 |
41,876,054.18 |
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
23/04/2026 |
9.9245 |
-0.0438 | 0.4394 % |
10.0735 |
9.9245 |
3,442,341,877.44 |
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
23/04/2026 |
19.2053 |
+0.0615 | 0.3213 % |
19.4935 |
19.2053 |
5,204,843,364.26 |
|
| K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
23/04/2026 |
19.4200 |
+0.0622 | 0.3213 % |
19.4201 |
19.4200 |
6,382,533.71 |
|
| K-CHANGERMF |
K Positive Change Equity RMF |
23/04/2026 |
10.2077 |
+0.0329 | 0.3233 % |
10.2078 |
10.2077 |
3,476,347,181.33 |
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
23/04/2026 |
19.1812 |
+0.0615 | 0.3217 % |
19.1813 |
19.1812 |
4,685,448,341.25 |
|
| K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
31/03/2026 |
11.3398 |
+0.3748 | 3.4181 % |
N/A |
N/A |
823,399,595.76 |
|
| K-CHAPE24B-UI |
K China Private Equity 24B Fund Not for Retail Investors |
31/03/2026 |
11.3347 |
+0.4938 | 4.555 % |
N/A |
N/A |
434,499,086.63 |
|
| K-CHINA-A(A) |
K China Equity Fund-A(A) |
23/04/2026 |
5.6546 |
-0.0629 | 1.1001 % |
5.7395 |
5.6546 |
4,271,392,562.91 |
|
| K-CHINA-A(D) |
K China Equity Fund-A(D) |
23/04/2026 |
5.2444 |
-0.0583 | 1.0994 % |
5.3232 |
5.2444 |
11,682,487,045.30 |
|
| K-CHINARMF |
K China Equity RMF |
23/04/2026 |
5.6668 |
-0.0627 | 1.0943 % |
5.6669 |
5.6668 |
5,026,451,563.14 |
|
| K-CHINA-SSF |
K China Equity Fund-SSF |
23/04/2026 |
5.6722 |
-0.0631 | 1.1002 % |
5.6723 |
5.6722 |
1,700,913,462.25 |
|
| K-CHINNO25A-UI |
K China Innovation PE 25A Fund Not for Retail Investors |
31/03/2026 |
10.4085 |
+0.5282 | 5.346 % |
N/A |
N/A |
521,955,000.56 |
|
| K-CHX |
K Chinese Equity Index Fund |
24/04/2026 |
13.4531 |
-0.0285 | 0.2114 % |
13.4667 |
13.4329 |
1,562,129,929.55 |
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
24/04/2026 |
10.9595 |
+0.0014 | 0.0128 % |
10.9596 |
10.9595 |
178,248,018.80 |
|
| K-ENERGY |
K Energy Sector Index Fund |
24/04/2026 |
13.6834 |
+0.0234 | 0.1713 % |
13.6972 |
13.6697 |
223,773,754.24 |
|
| K-EQ-A(A) |
K Thai Equity Fund-A(A) |
24/04/2026 |
29.2661 |
-0.108 | 0.3677 % |
29.5589 |
29.2661 |
4,900,419.24 |
|
| K-EQD-A(D) |
K Thai Equity Dividend Fund-A(D) |
24/04/2026 |
14.3087 |
-0.0522 | 0.3635 % |
14.4519 |
14.3087 |
6,360,950.63 |
|
| K-EQD-T(D) |
K Thai Equity Dividend Fund-A(D) |
24/04/2026 |
13.5439 |
-0.0494 | 0.3634 % |
13.5440 |
13.5439 |
4,856,948,434.92 |
|
| K-EQ-T(A) |
K Thai Equity Fund-T(A) |
24/04/2026 |
29.3802 |
-0.1085 | 0.3679 % |
29.3803 |
29.3802 |
3,348,329,161.67 |
|
| K-EQUITY |
K Equity Fund |
24/04/2026 |
14.5583 |
-0.0578 | 0.3955 % |
14.7040 |
14.5583 |
2,000,946,205.33 |
|
| K-ESGBF-ThaiESG |
K ESG Bond Fund-ThaiESG |
24/04/2026 |
9.9079 |
+0.0043 | 0.0434 % |
9.9080 |
9.9079 |
1,656,816,404.06 |
|
| K-ESGSI-A |
K ESG Sovereign Instruments Fund-A |
24/04/2026 |
10.7372 |
+0.0076 | 0.0708 % |
10.7373 |
10.7372 |
1,358,137,999.56 |
|
| K-ESGSI-ThaiESG |
K ESG Sovereign Instruments Fund-ThaiESG |
24/04/2026 |
10.7366 |
+0.0077 | 0.0718 % |
10.7367 |
10.7366 |
9,931,965,587.01 |
|
| K-EURMF |
K European Equity RMF |
23/04/2026 |
16.9908 |
-0.1324 | 0.7732 % |
16.9909 |
16.9908 |
845,299,962.46 |
|
| K-EUROPE-A(D) |
K European Equity Fund-A(D) |
23/04/2026 |
10.4357 |
-0.0809 | 0.7693 % |
10.5923 |
10.4357 |
1,908,299,247.32 |
|
| K-EUSMALL |
K European Small Cap Equity Fund |
23/04/2026 |
15.5739 |
-0.1348 | 0.8581 % |
15.8076 |
15.5739 |
263,243,785.80 |
|
| K-EUX |
K European Equity Index Fund |
23/04/2026 |
23.1072 |
-0.0352 | 0.1521 % |
23.1304 |
23.0725 |
979,725,492.60 |
|
| K-FEQ |
K Flexible Equity Fund |
24/04/2026 |
71.6050 |
-0.2454 | 0.3415 % |
71.6051 |
70.8889 |
1,030,030,087.90 |
|
| K-FGB6ML(USD) |
K Foreign Government Bond 6ML USD Fund |
09/12/2025 |
10.1910 |
-0.0023 | 0.0226 % |
N/A |
10.1910 |
7,529,763.52 |
|
| K-FGB6MM(USD) |
K Foreign Government Bond 6MM USD Fund |
20/01/2026 |
10.1900 |
-0.0159 | 0.1558 % |
N/A |
10.1900 |
34,146,520.67 |
|
| K-FGB6MN(USD) |
K Foreign Government Bond 6MN USD Fund |
19/02/2026 |
10.1852 |
+0.0049 | 0.0481 % |
N/A |
10.1852 |
9,657,918.57 |
|
| K-FGB6MO(USD) |
K Foreign Government Bond 6MO USD Fund |
31/03/2026 |
10.1329 |
+0.0386 | 0.3824 % |
N/A |
N/A |
7,524,367.64 |
|
| K-FGB6MP(USD) |
K Foreign Government Bond 6MP USD Fund |
31/03/2026 |
10.0319 |
+0.0363 | 0.3632 % |
N/A |
N/A |
16,181,701.93 |
|
| KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
11/12/2025 |
10.9439 |
+0.0203 | 0.1858 % |
N/A |
10.9439 |
3,891,308,373.22 |
|
| K-FI6MF-BR |
K Fixed Income 6 Months F Fund Not for Retail Investors |
31/03/2026 |
10.0411 |
+0.0081 | 0.0807 % |
N/A |
N/A |
2,971,521,300.42 |
|
| K-FI6MG-BR |
K Fixed Income 6 Months G Fund Not for Retail Investors |
31/03/2026 |
10.0389 |
+0.0059 | 0.0588 % |
N/A |
N/A |
1,905,983,546.67 |
|
| K-FIRMF |
K Fixed Income RMF |
24/04/2026 |
17.5497 |
+0.003 | 0.0171 % |
17.5498 |
17.5497 |
17,054,887,693.10 |
|
| K-FITL |
K FIT Allocation L Fund |
23/04/2026 |
12.4685 |
-0.075 | 0.5979 % |
12.5309 |
12.4062 |
195,049,209.31 |
|
| K-FITM |
K FIT Allocation M Fund |
23/04/2026 |
13.0613 |
-0.0621 | 0.4732 % |
13.1267 |
12.9960 |
155,136,842.59 |
|
| K-FITXL |
K FIT Allocation XL Fund |
23/04/2026 |
13.1433 |
-0.085 | 0.6426 % |
13.2091 |
13.0776 |
256,307,197.48 |
|
| K-FIXED-A |
K Fixed Income Fund-A |
24/04/2026 |
13.9841 |
+0.0026 | 0.0186 % |
13.9842 |
13.9841 |
78,201,004,229.44 |
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
24/04/2026 |
11.6195 |
+0.002 | 0.0172 % |
11.6196 |
11.6195 |
32,224,484,614.93 |
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
24/04/2026 |
11.6103 |
+0.0021 | 0.0181 % |
11.6104 |
11.6103 |
2,448,589,854.82 |
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
23/04/2026 |
10.4874 |
-0.0038 | 0.0362 % |
10.4875 |
10.4874 |
850,932,365.05 |
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
24/04/2026 |
14.2354 |
+0.0027 | 0.019 % |
14.2355 |
14.2354 |
919,498,679.35 |
|
| K-FLRMF |
K Flexible Equity RMF |
24/04/2026 |
78.9424 |
-0.3403 | 0.4292 % |
78.9425 |
78.9424 |
9,766,514,800.20 |
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
23/04/2026 |
14.1006 |
-0.0077 | 0.0546 % |
14.3122 |
14.1006 |
3,236,277,641.02 |
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
23/04/2026 |
12.1464 |
-0.0066 | 0.0543 % |
12.3287 |
12.1464 |
10,193,034,185.96 |
|
| K-GARMF |
K Global Allocation RMF |
23/04/2026 |
18.5022 |
-0.0102 | 0.0551 % |
18.5023 |
18.5022 |
2,913,800,019.82 |
|
| KGB1YAA |
K Government Bond 1 Year AA Fund |
11/12/2025 |
10.1838 |
+0.0002 | 0.002 % |
N/A |
10.1838 |
2,910,774,950.57 |
|
| K-GB1YAB |
K Government Bond 1 Year AB Fund |
08/01/2026 |
10.1744 |
-0.0001 | 0.001 % |
N/A |
10.1744 |
4,641,290,484.67 |
|
| K-GB1YAC |
K Government Bond 1 Year AC Fund |
05/02/2026 |
10.1766 |
-0.0002 | 0.002 % |
N/A |
10.1766 |
2,562,443,205.30 |
|
| K-GB1YAD |
K Government Bond 1 Year AD Fund |
05/03/2026 |
10.1722 |
-0.0002 | 0.002 % |
N/A |
10.1722 |
3,359,272,588.75 |
|
| K-GB6MCE |
K Government Bond 6 Months CE Fund |
03/12/2025 |
10.0652 |
+0 | 0 % |
N/A |
10.0652 |
4,838,547,429.56 |
|
| K-GB6MCF |
K Government Bond 6 Months CF Fund |
17/12/2025 |
10.0633 |
-0.0001 | 0.001 % |
N/A |
10.0633 |
4,300,794,986.41 |
|
| K-GB6MCG |
K Government Bond 6 Months CG Fund |
30/12/2025 |
10.0602 |
-0.0001 | 0.001 % |
N/A |
10.0602 |
3,260,480,506.28 |
|
| K-GB6MCH |
K Government Bond 6 Months CH Fund |
14/01/2026 |
10.0605 |
-0.0001 | 0.001 % |
N/A |
10.0605 |
3,364,467,035.32 |
|
| K-GB6MCI |
K Government Bond 6 Months CI Fund |
28/01/2026 |
10.0608 |
+0 | 0 % |
N/A |
10.0608 |
3,324,271,903.45 |
|
| K-GB6MCJ |
K Government Bond 6 Months CJ Fund |
11/02/2026 |
10.0552 |
-0.0001 | 0.001 % |
N/A |
10.0552 |
3,733,742,479.27 |
|
| K-GB6MCK |
K Government Bond 6 Months CK Fund |
25/02/2026 |
10.0552 |
-0.0001 | 0.001 % |
N/A |
10.0552 |
2,482,443,776.61 |
|
| K-GB6MCL |
K Government Bond 6 Months CL Fund |
02/04/2026 |
10.0553 |
-0.0002 | 0.002 % |
N/A |
10.0553 |
2,225,360,509.79 |
|
| K-GB6MCM |
K Government Bond 6 Months CM Fund |
25/03/2026 |
10.0540 |
-0.0001 | 0.001 % |
N/A |
10.0540 |
2,162,064,518.91 |
|
| K-GB6MCN |
K Government Bond 6 Months CN Fund |
22/04/2026 |
10.0481 |
-0.0001 | 0.001 % |
N/A |
10.0481 |
1,825,611,944.55 |
|
| K-GB6MCO |
K Government Bond 6 Months CO Fund |
22/04/2026 |
10.0462 |
-0.0001 | 0.001 % |
N/A |
10.0462 |
2,138,718,200.42 |
|
| K-GB6MCP |
K Government Bond 6 Months CP Fund |
31/03/2026 |
10.0379 |
+0.0076 | 0.0758 % |
N/A |
N/A |
3,383,137,545.17 |
|
| K-GB6MCQ |
K Government Bond 6 Months CQ Fund |
31/03/2026 |
10.0342 |
+0.008 | 0.0798 % |
N/A |
N/A |
4,297,632,951.52 |
|
| K-GB6MCR |
K Government Bond 6 Months CR Fund |
31/03/2026 |
10.0330 |
+0.0072 | 0.0718 % |
N/A |
N/A |
2,785,350,573.90 |
|
| K-GB6MCS |
K Government Bond 6 Months CS Fund |
31/03/2026 |
10.0252 |
+0.0076 | 0.0759 % |
N/A |
N/A |
4,363,810,582.71 |
|
| K-GB6MCT |
K Government Bond 6 Months CT Fund |
31/03/2026 |
10.0227 |
+0.0083 | 0.0829 % |
N/A |
N/A |
723,629,160.64 |
|
| K-GB6MCU |
K Government Bond 6 Months CU Fund |
31/03/2026 |
10.0213 |
+0.0101 | 0.1009 % |
N/A |
N/A |
2,702,494,456.90 |
|
| K-GB6MCV |
K Government Bond 6 Months CV Fund |
31/03/2026 |
10.0200 |
+0.0096 | 0.0959 % |
N/A |
N/A |
2,798,320,630.97 |
|
| K-GB6MCW |
K Government Bond 6 Months CW Fund |
31/03/2026 |
10.0174 |
+0.0098 | 0.0979 % |
N/A |
N/A |
2,751,789,662.36 |
|
| K-GB6MCX |
K Government Bond 6 Months CX Fund |
31/03/2026 |
10.0167 |
+0.0098 | 0.0979 % |
N/A |
N/A |
512,532,956.47 |
|
| K-GB6MCY |
K Government Bond 6 Months CY Fund |
31/03/2026 |
10.0090 |
0.0000 | 0.0000 % |
N/A |
N/A |
3,220,186,759.70 |
|
| K-GB6MCZ |
K Government Bond 6 Months CZ Fund |
31/03/2026 |
10.0042 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,309,873,401.24 |
|
| K-GB-A(D) |
K Global Bond Fund-A(D) |
23/04/2026 |
9.0635 |
-0.0101 | 0.1113 % |
9.1089 |
9.0635 |
472,281,806.36 |
|
| K-GB-C(A) |
K Global Bond Fund-C(A) |
23/04/2026 |
9.3639 |
-0.0105 | 0.112 % |
9.3640 |
9.3639 |
10,206.53 |
|
| K-GBRMF |
K Government Bond RMF |
24/04/2026 |
15.9071 |
-0.0003 | 0.0019 % |
15.9072 |
15.9071 |
12,728,804,914.31 |
|
| K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
23/04/2026 |
9.2205 |
-0.0118 | 0.1278 % |
9.2667 |
9.2205 |
57,262,904,849.51 |
|
| K-GDBONDRMF |
K Global Dynamic Bond RMF |
23/04/2026 |
10.2999 |
-0.0137 | 0.1328 % |
10.3000 |
10.2999 |
781,534,718.37 |
|
| K-GDBONDUH |
K Global Dynamic Bond Unhedged Fund |
23/04/2026 |
10.3214 |
+0.0597 | 0.5818 % |
10.3731 |
10.3214 |
6,441,558,529.11 |
|
| K-GDRMF |
K Gold RMF |
24/04/2026 |
31.4454 |
-0.0427 | 0.1356 % |
31.4455 |
31.4454 |
11,511,454,355.61 |
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
23/04/2026 |
13.1012 |
-0.0241 | 0.1836 % |
13.2978 |
13.1012 |
834,449,629.14 |
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
23/04/2026 |
10.4920 |
-0.1011 | 0.9544 % |
10.6495 |
10.4920 |
2,978,733,089.99 |
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
23/04/2026 |
9.9253 |
-0.0247 | 0.2482 % |
10.0743 |
9.9253 |
913,500,955.08 |
|
| K-GHRMF |
K Global Healthcare Equity RMF |
23/04/2026 |
13.0127 |
-0.1259 | 0.9582 % |
13.0128 |
13.0127 |
2,836,345,639.69 |
|
| K-GIFRMF |
K Global Infrastructure Equity RMF |
23/04/2026 |
15.6581 |
+0.1616 | 1.0428 % |
15.6582 |
15.6581 |
593,149,806.89 |
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
23/04/2026 |
13.5031 |
+0.0066 | 0.0489 % |
13.7057 |
13.5031 |
2,891,874,282.65 |
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
23/04/2026 |
13.4774 |
+0.0067 | 0.0497 % |
13.6797 |
13.4774 |
4,146,709,981.90 |
|
| K-GINCOMERMF |
K Global Income RMF |
23/04/2026 |
11.8622 |
+0.0071 | 0.0599 % |
11.8623 |
11.8622 |
724,496,742.91 |
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
23/04/2026 |
12.5938 |
+0.0062 | 0.0493 % |
12.5939 |
12.5938 |
2,811,260,004.21 |
|
| K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
23/04/2026 |
11.5280 |
+0.1187 | 1.0404 % |
11.7010 |
11.5280 |
10,734,274,333.42 |
|
| K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
23/04/2026 |
12.0989 |
+0.1246 | 1.0406 % |
12.0990 |
12.0989 |
14,334.79 |
|
| K-GLOBE |
K Global Equity Fund |
23/04/2026 |
13.8579 |
-0.1177 | 0.8422 % |
14.0659 |
13.8579 |
17,802,390,247.47 |
|
| K-GNEXT-A(A) |
K Global Next Generation Fund-A(A) |
23/04/2026 |
17.0112 |
-0.1634 | 0.9514 % |
17.2665 |
17.0112 |
684,993,063.56 |
|
| K-GOLD-A(A) |
K Gold Fund-A(A) |
24/04/2026 |
24.7823 |
-0.0334 | 0.1346 % |
24.8072 |
24.7575 |
11,177,744,642.21 |
|
| K-GOLD-A(D) |
K Gold Fund-A(D) |
24/04/2026 |
17.9711 |
-0.0242 | 0.1345 % |
17.9892 |
17.9531 |
11,199,213,305.65 |
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
24/04/2026 |
9.8982 |
+0.0724 | 0.7368 % |
N/A |
N/A |
1,028,803,680.05 |
|
| K-GPC-UI |
K Global Private Credit Fund Not for Retail Investors |
02/03/2026 |
10.1627 |
-0.0986 | 0.9609 % |
10.3152 |
10.1627 |
1,499,097,999.57 |
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
24/04/2026 |
13.3287 |
-0.183 | 1.3544 % |
N/A |
N/A |
3,260,699,997.54 |
|
| K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
31/03/2026 |
11.5979 |
+0.4241 | 3.7955 % |
N/A |
N/A |
3,315,938,258.07 |
|
| K-GPEQ-UI |
K Global Private Equity Fund Not for Retail Investors |
02/03/2026 |
10.6219 |
-0.2595 | 2.3848 % |
10.8344 |
N/A |
1,238,345,352.54 |
|
| K-GPIN-A(A) |
K Global Equity Premium Income Fund-A(A) |
23/04/2026 |
10.0560 |
+0.0644 | 0.6445 % |
10.1567 |
10.0560 |
204,937,621.54 |
|
| K-GPINUH-A(A) |
K Global Equity Premium Income Unhedged Fund-A(A) |
23/04/2026 |
10.1996 |
+0.139 | 1.3816 % |
10.3017 |
10.1996 |
797,063,665.99 |
|
| K-GPINUH-A(R) |
K Global Equity Premium Income Unhedged Fund-A(R) |
23/04/2026 |
10.1972 |
+0.139 | 1.382 % |
10.2993 |
10.1972 |
1,046,402,399.35 |
|
| K-GPINUH-C(A) |
K Global Equity Premium Income Unhedged Fund-C(A) |
23/04/2026 |
10.2324 |
+0.1394 | 1.3812 % |
10.2325 |
10.2324 |
10,232.49 |
|
| K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
23/04/2026 |
8.7685 |
-0.0263 | 0.299 % |
8.9001 |
8.7685 |
122,977,800.42 |
|
| K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
23/04/2026 |
7.9996 |
-0.024 | 0.2991 % |
8.1197 |
7.9996 |
209,966,005.27 |
|
| K-GROWTH-A(D) |
K Growth Dividend Fund-A(D) |
24/04/2026 |
13.4757 |
-0.0551 | 0.4072 % |
13.6106 |
13.4757 |
17,169,312.53 |
|
| K-GROWTH-T(D) |
K Growth Dividend Fund-T(D) |
24/04/2026 |
12.8162 |
-0.0524 | 0.4072 % |
12.8163 |
12.8162 |
1,687,747,365.83 |
|
| K-GSELECT |
K Global Select Equity Fund |
23/04/2026 |
11.0680 |
-0.0277 | 0.2496 % |
11.2341 |
11.0680 |
1,172,774,004.93 |
|
| K-GSELECTRMF |
K Global Select Equity RMF |
23/04/2026 |
10.9919 |
-0.0277 | 0.2514 % |
10.9920 |
10.9919 |
359,226,197.03 |
|
| K-GSELECTU-A(A) |
K Global Select Equity Unhedged Fund-A(A) |
23/04/2026 |
10.8595 |
+0.0512 | 0.4737 % |
11.0225 |
10.8595 |
1,709,818,200.02 |
|
| K-GSELECTU-C(A) |
K Global Select Equity Unhedged Fund-C(A) |
23/04/2026 |
10.9531 |
+0.0516 | 0.4733 % |
10.9532 |
10.9531 |
10,821.95 |
|
| K-GSF(UH) |
K Global Short Term Fixed Income Unhedged Fund |
23/04/2026 |
10.3104 |
+0.0803 | 0.7849 % |
10.3105 |
10.3104 |
401,335,824.56 |
|
| K-GTECH |
K Global Technology Equity Fund |
22/04/2026 |
21.9112 |
+0.3976 | 1.8481 % |
22.2400 |
21.9112 |
4,003,707,686.15 |
|
| K-GTECHRMF |
K Global Technology Equity RMF |
22/04/2026 |
20.9822 |
+0.3822 | 1.8553 % |
20.9823 |
20.9822 |
1,685,927,188.97 |
|
| K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
31/03/2026 |
8.4156 |
+0.3244 | 4.0093 % |
N/A |
N/A |
1,536,436,361.76 |
|
| K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
31/03/2026 |
11.2493 |
+0.4627 | 4.2896 % |
N/A |
N/A |
1,362,739,182.24 |
|
| K-HDThaiESGX-68 |
K High Dividend Stock Thailand ESG Extra Fund-68 |
24/04/2026 |
11.7837 |
-0.0399 | 0.3375 % |
11.7838 |
11.7837 |
621,577,600.56 |
|
| K-HDThaiESGX-L |
K High Dividend Stock Thailand ESG Extra Fund-L |
24/04/2026 |
11.7844 |
-0.0399 | 0.3374 % |
11.7845 |
11.7844 |
1,672,426,280.82 |
|
| K-ICT |
K ICT Sector Index Fund |
24/04/2026 |
15.8584 |
+0.0048 | 0.0303 % |
15.8744 |
15.8425 |
206,179,736.75 |
|
| K-INDIA-A(A) |
K India Equity Fund-A(A) |
23/04/2026 |
11.4120 |
-0.1135 | 0.9848 % |
11.5833 |
11.4120 |
1,941,703,161.10 |
|
| K-INDIA-A(D) |
K India Equity Fund-A(D) |
23/04/2026 |
10.1795 |
-0.1012 | 0.9844 % |
10.3323 |
10.1795 |
2,295,122,259.30 |
|
| K-INDIARMF |
K India Equity RMF |
23/04/2026 |
9.5057 |
-0.0937 | 0.9761 % |
9.5058 |
9.5057 |
417,909,567.92 |
|
| K-INDX |
K Indian Equity Index Fund |
23/04/2026 |
14.4220 |
-0.075 | 0.5173 % |
14.4365 |
14.4004 |
636,033,841.89 |
|
| K-JP-A(D) |
K Japan Equity Fund-A(D) |
23/04/2026 |
12.2493 |
-0.1162 | 0.9397 % |
12.4331 |
12.2493 |
1,832,500,315.42 |
|
| K-JPRMF |
K Japan Equity RMF |
23/04/2026 |
23.0605 |
-0.2291 | 0.9837 % |
23.0606 |
23.0605 |
826,026,560.16 |
|
| K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
24/04/2026 |
29.5492 |
+0.0097 | 0.0328 % |
29.5788 |
29.5049 |
1,234,351,275.32 |
|
| K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
24/04/2026 |
29.9072 |
+0.0098 | 0.0328 % |
29.9372 |
29.9072 |
13,626.53 |
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
24/04/2026 |
9.9688 |
-0.0059 | 0.0591 % |
10.0686 |
9.9688 |
256,017,156.96 |
|
| K-MONEY |
K Money Market Fund |
24/04/2026 |
12.8721 |
+0.0003 | 0.0023 % |
12.8722 |
12.8721 |
19,858,997,437.72 |
|
| K-MS-A(A) |
K Mid Small Cap Fund-A(A) |
24/04/2026 |
7.7164 |
-0.0039 | 0.0505 % |
7.7937 |
7.7164 |
1,783,333.65 |
|
| K-MSRMF |
K Mid Small Cap Equity RMF |
24/04/2026 |
10.6020 |
-0.0057 | 0.0537 % |
10.6021 |
10.6020 |
2,111,897,982.18 |
|
| K-MS-T(A) |
K Mid Small Cap Fund-T(A) |
24/04/2026 |
7.8059 |
-0.004 | 0.0512 % |
7.8060 |
7.8059 |
255,654,922.28 |
|
| K-MV-A(A) |
K Minimum Volatility Quantitative Fund-A(A) |
24/04/2026 |
10.7170 |
-0.0432 | 0.4015 % |
10.8243 |
10.7170 |
906,872.81 |
|
| K-MV-T(A) |
K Minimum Volatility Quantitative Fund-T(A) |
24/04/2026 |
10.7804 |
-0.0434 | 0.401 % |
10.7805 |
10.7804 |
63,510,070.49 |
|
| K-OIL |
K Oil Fund |
23/04/2026 |
7.8206 |
+0.2045 | 2.6851 % |
7.8285 |
7.8089 |
1,178,368,968.93 |
|
| K-PLAN1 |
K Plan 1 Fund |
24/04/2026 |
14.4477 |
+0.003 | 0.0208 % |
14.4478 |
14.4477 |
13,298,546,301.92 |
|
| K-PLAN2 |
K Plan 2 Fund |
24/04/2026 |
18.1547 |
-0.04 | 0.2198 % |
18.2456 |
18.1547 |
964,885,479.69 |
|
| K-PLAN3 |
K Plan 3 Fund |
24/04/2026 |
22.2173 |
-0.0924 | 0.4142 % |
22.3285 |
22.2173 |
1,067,418,478.59 |
|
| K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
22/04/2026 |
13.5120 |
+0.1309 | 0.9782 % |
13.7148 |
13.5120 |
668,450,985.37 |
|
| K-PLANETRMF |
K Planetary Transition RMF |
22/04/2026 |
13.3223 |
+0.127 | 0.9625 % |
13.3224 |
13.3223 |
42,782,919.91 |
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
24/04/2026 |
8.4962 |
-0.0052 | 0.0612 % |
8.5813 |
8.4962 |
7,567,624,258.18 |
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
24/04/2026 |
9.6092 |
-0.0058 | 0.0603 % |
9.6093 |
9.6092 |
559,431,274.29 |
|
| KPVDEQ |
K Equity Fund for PVD |
24/04/2026 |
9.3200 |
-0.031 | 0.3315 % |
9.3201 |
9.3200 |
89,174,897.32 |
|
| KPVDFI |
K Fixed Income Fund for PVD |
24/04/2026 |
11.8521 |
+0.0014 | 0.0118 % |
11.8522 |
11.8521 |
4,123,136,571.69 |
|
| KPVDSF |
K Short Term Fixed Income Fund for PVD |
24/04/2026 |
11.3982 |
+0.0005 | 0.0044 % |
11.3983 |
11.3982 |
1,303,631,172.26 |
|
| K-S50-A(A) |
K SET50 Equity Fund-A(A) |
24/04/2026 |
12.7855 |
-0.0527 | 0.4105 % |
12.7984 |
12.7727 |
14,960,165.68 |
|
| K-S50RMF |
K SET50 RMF |
24/04/2026 |
14.1220 |
-0.0524 | 0.3697 % |
14.1221 |
14.1220 |
3,576,072,954.18 |
|
| K-S50-T(A) |
K SET50 Equity Fund-T(A) |
24/04/2026 |
12.6570 |
-0.0521 | 0.4099 % |
12.6571 |
12.6570 |
514,112,195.78 |
|
| K-SD |
K Strategic Defensive Dividend Fund |
24/04/2026 |
9.1869 |
-0.0232 | 0.2519 % |
N/A |
9.0491 |
129,927,981.05 |
|
| K-SELECT-A(D) |
K Select Equity Fund-A(D) |
24/04/2026 |
5.4323 |
-0.0265 | 0.4855 % |
5.4867 |
5.4323 |
340,001,751.97 |
|
| K-SEMQ |
K Selective Emerging Markets Equity Fund |
23/04/2026 |
16.2445 |
-0.1949 | 1.1856 % |
16.4883 |
16.2445 |
3,275,667,867.69 |
|
| K-SET50 |
K SET 50 Index Fund |
24/04/2026 |
37.1573 |
-0.1373 | 0.3681 % |
37.1946 |
37.1201 |
6,411,087,819.47 |
|
| K-SF-A |
K Short Term Fixed Income Fund-A |
24/04/2026 |
11.9735 |
+0.0011 | 0.0092 % |
11.9736 |
11.9735 |
286,386,894,286.02 |
|
| K-SFPLUS-A |
K SF Plus Fund-A |
24/04/2026 |
11.5207 |
+0.0017 | 0.0148 % |
11.5208 |
11.5207 |
193,232,749,367.16 |
|
| K-SFPLUS-I |
K SF Plus Fund-I |
24/04/2026 |
11.5222 |
+0.0017 | 0.0148 % |
11.5223 |
11.5222 |
400,308,825.91 |
|
| K-SFPLUS-Z |
K SF Plus Fund-Z |
24/04/2026 |
11.5606 |
+0.0017 | 0.0147 % |
11.5607 |
11.5606 |
2,935,460.50 |
|
| K-SFRMF |
K Short Term Fixed Income RMF |
24/04/2026 |
15.2492 |
+0.0004 | 0.0026 % |
15.2493 |
15.2492 |
14,801,237,766.35 |
|
| K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
24/04/2026 |
11.9629 |
+0.001 | 0.0084 % |
11.9630 |
11.9629 |
1,221,806,282.01 |
|
| K-SF-Z |
K Short Term Fixed Income Fund-Z |
24/04/2026 |
11.9734 |
+0.001 | 0.0084 % |
11.9735 |
11.9734 |
0.00 |
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
22/04/2026 |
10.7142 |
+0.0185 | 0.173 % |
10.7947 |
10.7142 |
137,680,989.45 |
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
24/04/2026 |
37.0420 |
-0.1225 | 0.3296 % |
37.2273 |
37.0420 |
875,153,889.15 |
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
24/04/2026 |
37.0071 |
-0.1224 | 0.3297 % |
37.1922 |
37.0071 |
1,027,967,415.29 |
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
24/04/2026 |
36.4217 |
-0.1205 | 0.3298 % |
36.4218 |
36.4217 |
10,024.64 |
|
| K-STAR-I(D) |
K STAR Equity Fund-I(D) |
24/04/2026 |
37.0857 |
-0.1226 | 0.3295 % |
37.2712 |
37.0857 |
1,034.67 |
|
| K-STARRMF |
K STAR Equity RMF |
24/04/2026 |
28.4983 |
-0.0954 | 0.3336 % |
28.4984 |
28.4983 |
8,519,383,927.12 |
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
24/04/2026 |
37.2897 |
-0.1233 | 0.3296 % |
37.2898 |
37.2897 |
1,428,017,685.97 |
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
24/04/2026 |
38.8904 |
-0.1732 | 0.4434 % |
39.2794 |
38.8904 |
310,909,071.70 |
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
24/04/2026 |
9.7482 |
-0.0318 | 0.3252 % |
9.7483 |
9.7482 |
1,900,279,477.23 |
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
24/04/2026 |
8.5872 |
-0.0391 | 0.4533 % |
N/A |
8.5872 |
173,743,693.17 |
|
| K-THAICGRMF |
K Thai Equity CG RMF |
24/04/2026 |
11.1299 |
+0.0181 | 0.1629 % |
11.1300 |
11.1299 |
395,601,479.94 |
|
| K-THAPE26A-UI |
K Thai and ASEAN PE 26A Fund Not for Retail Investors |
31/03/2026 |
9.9754 |
0.0000 | 0.0000 % |
N/A |
N/A |
735,984,920.61 |
|
| K-THRE24A-UI |
K Thailand Real Estate 24A Fund Not for Retail Investors |
31/03/2026 |
10.0287 |
+0.0017 | 0.017 % |
N/A |
N/A |
1,174,422,815.12 |
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
24/04/2026 |
11.5555 |
-0.037 | 0.3192 % |
11.5556 |
11.5555 |
187,369,040.43 |
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
24/04/2026 |
11.5530 |
-0.0371 | 0.3201 % |
11.5531 |
11.5530 |
5,163,973,133.79 |
|
| K-TREASURY |
K Treasury Fund |
24/04/2026 |
13.8441 |
+0.0003 | 0.0022 % |
13.8442 |
13.8441 |
54,290,250,661.20 |
|
| K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
23/04/2026 |
14.8742 |
-0.0473 | 0.317 % |
14.8892 |
14.8519 |
8,286,688,320.00 |
|
| K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
23/04/2026 |
18.7712 |
-0.0597 | 0.317 % |
18.7901 |
18.7712 |
12,305.43 |
|
| K-US500XRMF |
K US Equity Passive RMF |
23/04/2026 |
12.0992 |
-0.0382 | 0.3147 % |
12.0993 |
12.0992 |
1,917,486,119.67 |
|
| K-US500XUH |
K US Equity Passive Unhedged Fund |
23/04/2026 |
10.7455 |
+0.0401 | 0.3746 % |
10.7563 |
10.7294 |
160,956,207.17 |
|
| K-USA-A(A) |
K USA Equity Fund-A(A) |
23/04/2026 |
16.6092 |
+0.1076 | 0.6521 % |
16.8584 |
16.6092 |
2,024,957,237.95 |
|
| K-USA-A(D) |
K USA Equity Fund-A(D) |
23/04/2026 |
11.6951 |
+0.0757 | 0.6515 % |
11.8706 |
11.6951 |
5,017,892,501.06 |
|
| K-USARMF |
K USA Equity RMF |
23/04/2026 |
6.5981 |
+0.0426 | 0.6498 % |
6.5982 |
6.5981 |
1,393,654,144.92 |
|
| K-USA-SSF |
K USA Equity Fund-SSF |
23/04/2026 |
15.4906 |
+0.1003 | 0.6517 % |
15.4907 |
15.4906 |
1,017,404,422.79 |
|
| K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
23/04/2026 |
44.2880 |
-0.2203 | 0.495 % |
44.3324 |
44.2216 |
6,608,528,972.91 |
|
| K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
23/04/2026 |
28.5239 |
-0.1419 | 0.495 % |
28.5525 |
28.4811 |
8,623,407,642.77 |
|
| K-USXNDQRMF |
K US Equity NDQ 100 Index RMF |
23/04/2026 |
13.1022 |
-0.0641 | 0.4868 % |
13.1023 |
13.1022 |
986,812,307.32 |
|
| K-USXNDQUH |
K US Equity NDQ 100 Index Unhedged Fund |
23/04/2026 |
10.9744 |
+0.0234 | 0.2137 % |
10.9855 |
10.9579 |
144,468,760.57 |
|
| K-VALUE-A(A) |
K Valued Stock Fund-A(A) |
24/04/2026 |
6.2298 |
-0.0202 | 0.3232 % |
6.2922 |
6.2298 |
799,647,430.02 |
|
| K-VALUE-A(D) |
K Valued Stock Fund-A(D) |
24/04/2026 |
5.9041 |
-0.0191 | 0.3225 % |
5.9632 |
5.9041 |
2,196,370,593.71 |
|
| K-VIETNAM |
K Vietnam Equity Fund |
24/04/2026 |
14.2460 |
-0.1079 | 0.7517 % |
14.4598 |
14.2460 |
8,762,438,852.32 |
|
| K-VIETNAMRMF |
K Vietnam Equity RMF |
24/04/2026 |
10.1443 |
-0.0766 | 0.7494 % |
10.1444 |
10.1443 |
2,783,229,695.56 |
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
24/04/2026 |
12.7759 |
-0.0957 | 0.7435 % |
12.7760 |
12.7759 |
1,441,161,651.34 |
|
| K-WORLDX |
K Global Equity Passive Fund |
23/04/2026 |
16.9457 |
-0.0918 | 0.5388 % |
16.9627 |
16.9203 |
9,909,229,662.66 |
|
| K-WORLDXRMF |
K Global Equity Passive RMF |
23/04/2026 |
12.4018 |
-0.0676 | 0.5421 % |
12.4019 |
12.4018 |
790,342,230.61 |
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
23/04/2026 |
10.3856 |
+0.0051 | 0.0491 % |
10.4376 |
10.3856 |
30,161,852,229.16 |
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
23/04/2026 |
11.3206 |
+0.006 | 0.053 % |
11.3207 |
11.3206 |
2,024,961,675.25 |
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
23/04/2026 |
10.3990 |
-0.0053 | 0.0509 % |
10.4511 |
10.3990 |
9,728,521,323.45 |
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
23/04/2026 |
10.6313 |
+0.0093 | 0.0876 % |
10.6846 |
10.6313 |
1,693,546,028.16 |
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
23/04/2026 |
11.1636 |
+0.0201 | 0.1804 % |
11.1637 |
11.1636 |
351,027,617.37 |
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
23/04/2026 |
10.1899 |
+0.0266 | 0.2617 % |
10.2410 |
10.1899 |
9,512,661,070.55 |
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
23/04/2026 |
10.6446 |
+0.0338 | 0.3185 % |
10.6979 |
10.6446 |
5,307,455,675.57 |
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
23/04/2026 |
12.0526 |
+0.0443 | 0.3689 % |
12.0527 |
12.0526 |
500,262,976.80 |
|
| RKBC |
The Ruang Khao Balanced Class |
24/04/2026 |
27.5727 |
-0.0745 | 0.2695 % |
27.7107 |
27.4348 |
154,507,615.79 |
|
| RKF4 |
The Ruang Khao 4 Fund |
24/04/2026 |
5.9006 |
-0.0236 | 0.3984 % |
5.9597 |
5.9006 |
199,825,029.56 |
|