| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
03/04/2024 |
10.5713 |
-0.0299 | 0.2820 % |
10.7828 |
10.4656 |
298,130,892.13 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
03/04/2024 |
10.5417 |
-0.0179 | 0.1695 % |
10.6736 |
10.4363 |
510,481,036.16 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
18/04/2024 |
15.6895 |
-0.0037 | 0.0236 % |
15.6896 |
15.6503 |
459,255,157.72 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
18/04/2024 |
17.3402 |
-0.0080 | 0.0461 % |
17.3403 |
17.2968 |
158,709,704.80 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
18/04/2024 |
20.3631 |
-0.0248 | 0.1216 % |
20.3632 |
20.3122 |
256,158,473.28 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
18/04/2024 |
22.4544 |
-0.0313 | 0.1392 % |
22.4545 |
22.3983 |
526,408,524.67 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
11/04/2024 |
10.4750 |
-0.0476 | 0.4524 % |
10.6322 |
10.4750 |
6,817,721,653.88 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
11/04/2024 |
10.4755 |
-0.0476 | 0.4523 % |
10.4756 |
10.4755 |
497,818,744.51 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
11/04/2024 |
10.7064 |
-0.0262 | 0.2441 % |
10.8136 |
10.7064 |
6,502,393,423.85 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
11/04/2024 |
10.7073 |
-0.0262 | 0.2441 % |
10.7074 |
10.7073 |
116,523,227.83 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
11/04/2024 |
9.9805 |
-0.0112 | 0.1121 % |
10.0305 |
9.9805 |
1,646,521,696.97 |
|
|
| KBLRMF |
K Balanced RMF |
|
18/04/2024 |
28.0057 |
-0.0202 | 0.0721 % |
28.0058 |
28.0057 |
7,286,349,503.04 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
18/04/2024 |
74.0505 |
-0.2931 | 0.3943 % |
74.0506 |
73.3100 |
1,465,926,716.52 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
09/04/2024 |
10.1749 |
+0.0360 | 0.3551 % |
10.2259 |
10.1240 |
226,930,357.86 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
09/04/2024 |
10.9978 |
+0.0307 | 0.2799 % |
11.0529 |
10.9428 |
111,613,365.08 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
09/04/2024 |
10.7823 |
+0.0134 | 0.1244 % |
10.8363 |
10.7284 |
31,980,198.01 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
09/04/2024 |
10.4669 |
+0.0447 | 0.4289 % |
10.5193 |
10.4146 |
353,772,652.02 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
18/04/2024 |
79.4255 |
-0.2457 | 0.3084 % |
79.4256 |
79.4255 |
12,904,407,489.76 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
17/04/2024 |
11.6711 |
-0.1574 | 1.3307 % |
11.8463 |
11.6711 |
3,672,206,330.72 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
17/04/2024 |
11.6615 |
-0.1572 | 1.3301 % |
11.8365 |
11.6615 |
4,199,947,833.09 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
17/04/2024 |
10.2414 |
-0.1356 | 1.3067 % |
10.2415 |
10.2414 |
403,943,529.36 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
17/04/2024 |
11.4808 |
-0.1548 | 1.3304 % |
11.4809 |
11.4808 |
2,302,507,718.72 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
29/03/2024 |
9.7432 |
+0.1887 | 1.9750 % |
N/A |
N/A |
1,035,258,403.80 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
recommend |
18/04/2024 |
16.9568 |
-0.0081 | 0.0477 % |
17.0417 |
16.9568 |
3,079,467,101.25 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
18/04/2024 |
20.8331 |
-0.0429 | 0.2055 % |
20.9374 |
20.8331 |
2,442,865,238.45 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
18/04/2024 |
8.3326 |
-0.0048 | 0.0576 % |
8.4160 |
8.3326 |
12,197,178,486.51 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
18/04/2024 |
8.0325 |
-0.0035 | 0.0436 % |
8.0326 |
8.0325 |
410,710,744.31 |
|
|
| KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
18/04/2024 |
8.7219 |
-0.0546 | 0.6221 % |
N/A |
8.7219 |
299,916,234.25 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
17/04/2024 |
9.4960 |
-0.0588 | 0.6154 % |
9.5436 |
9.4960 |
5,368,852,772.14 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
17/04/2024 |
10.4043 |
-0.1220 | 1.1590 % |
10.4044 |
10.4043 |
141,903,197.40 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
17/04/2024 |
9.7192 |
-0.0360 | 0.3690 % |
9.7679 |
9.7192 |
1,293,368,250.48 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
17/04/2024 |
9.5861 |
-0.1068 | 1.1018 % |
9.6341 |
9.5861 |
1,563,759,617.14 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
17/04/2024 |
9.0695 |
-0.0600 | 0.6572 % |
9.1149 |
9.0695 |
4,812,887,790.73 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
17/04/2024 |
9.3286 |
-0.1049 | 1.1120 % |
9.3753 |
9.3286 |
1,387,850,032.72 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
17/04/2024 |
10.6374 |
-0.1741 | 1.6103 % |
10.6375 |
10.6374 |
112,331,924.11 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
18/04/2024 |
27.2893 |
-0.0639 | 0.2336 % |
27.4258 |
27.1529 |
192,992,657.19 |
|
|