| K20SLTF-A(D) |
K 20 Select LTF-A(D) |
|
25/04/2024 |
12.9995 |
+0.0723 | 0.5593 % |
13.1296 |
12.9995 |
21,060,230.82 |
|
|
| K20SLTF-C(L) |
K 20 Select LTF-C(L) |
|
25/04/2024 |
13.1087 |
+0.0729 | 0.5592 % |
13.1088 |
13.1087 |
10,491,273,180.49 |
|
|
| K70LTF-A(D) |
K Equity 70:30 LTF-A(D) |
|
25/04/2024 |
13.6985 |
+0.0411 | 0.3009 % |
13.8356 |
13.6985 |
9,157,336.59 |
|
|
| K70LTF-C(L) |
K Equity 70:30 LTF-C(L) |
|
25/04/2024 |
12.7806 |
+0.0383 | 0.3006 % |
12.7807 |
12.7806 |
14,662,418,280.15 |
|
|
| K-BANKING |
K Banking Sector Index Fund |
|
25/04/2024 |
11.2469 |
+0.0100 | 0.0890 % |
11.2582 |
11.2357 |
499,777,960.53 |
|
|
| KDLTF-A(D) |
K Equity Dividend LTF-A(D) |
|
25/04/2024 |
15.2031 |
+0.0685 | 0.4526 % |
15.3552 |
15.2031 |
20,803,076.51 |
|
|
| KDLTF-C(L) |
K Equity Dividend LTF-C(L) |
|
25/04/2024 |
14.4076 |
+0.0649 | 0.4525 % |
14.4077 |
14.4076 |
13,079,075,834.21 |
|
|
| K-ENERGY |
K Energy Sector Index Fund |
|
25/04/2024 |
12.9950 |
-0.0696 | 0.5327 % |
13.0081 |
12.9820 |
220,577,558.76 |
|
|
| KEQLTF-A(A) |
K Equity LTF-A(A) |
|
25/04/2024 |
29.4209 |
+0.1328 | 0.4534 % |
29.7152 |
29.4209 |
1,333,197.77 |
|
|
| KEQLTF-C(L) |
K Equity LTF-C(L) |
|
25/04/2024 |
29.5122 |
+0.1333 | 0.4537 % |
29.5123 |
29.5122 |
8,164,071,312.17 |
|
|
| K-EQUITY |
K Equity Fund |
|
25/04/2024 |
14.1206 |
+0.0560 | 0.3982 % |
14.2619 |
14.1206 |
2,686,400,743.21 |
|
|
| KGLTF-A(D) |
K Growth LTF-A(D) |
|
25/04/2024 |
13.7765 |
+0.0558 | 0.4067 % |
13.9144 |
13.7765 |
2,576,244.54 |
|
|
| KGLTF-C(L) |
K Growth LTF-C(L) |
|
25/04/2024 |
13.2782 |
+0.0538 | 0.4068 % |
13.2783 |
13.2782 |
4,032,177,738.07 |
|
|
| K-ICT |
K ICT Sector Index Fund |
|
25/04/2024 |
9.5564 |
+0.0337 | 0.3539 % |
9.5661 |
9.5468 |
159,954,783.86 |
|
|
| K-MIDSMALL |
K Mid Small Cap Equity Fund |
recommend |
25/04/2024 |
15.5518 |
+0.0779 | 0.5034 % |
15.7074 |
15.5518 |
643,223,988.73 |
|
|
| KMSLTF-A(A) |
K Mid Small Cap LTF-A(A) |
|
25/04/2024 |
12.1533 |
+0.0601 | 0.4970 % |
12.2749 |
12.1533 |
1,798,382.74 |
|
|
| KMSLTF-C(L) |
K Mid Small Cap LTF-C(L) |
|
25/04/2024 |
12.2477 |
+0.0606 | 0.4972 % |
12.2478 |
12.2477 |
1,113,999,356.74 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
recommend |
25/04/2024 |
16.5015 |
+0.0802 | 0.4884 % |
16.5016 |
16.5015 |
4,219,241,127.43 |
|
|
| K-MVEQ |
K Minimum Volatility Quantitative Equity Fund |
|
25/04/2024 |
9.8910 |
+0.0487 | 0.4948 % |
9.9900 |
9.8910 |
70,025,773.20 |
|
|
| KMVLTF-A(A) |
K Minimum Volatility Quantitative LTF-A(A) |
|
25/04/2024 |
9.7449 |
+0.0477 | 0.4919 % |
9.8425 |
9.7449 |
836,339.48 |
|
|
| KMVLTF-C(L) |
K Minimum Volatility Quantitative LTF-C(L) |
|
25/04/2024 |
9.7888 |
+0.0479 | 0.4917 % |
9.7889 |
9.7888 |
203,139,844.56 |
|
|
| KS50LTF-A(A) |
K SET50 LTF-A(A) |
|
25/04/2024 |
10.6412 |
+0.0223 | 0.2100 % |
10.6519 |
10.6306 |
12,238,152.19 |
|
|
| KS50LTF-C(L) |
K SET50 LTF-C(L) |
|
25/04/2024 |
10.5205 |
+0.0220 | 0.2096 % |
10.5206 |
10.5205 |
1,455,718,215.72 |
|
|
| KS50RMF |
K SET50 RMF |
|
25/04/2024 |
11.5456 |
+0.0242 | 0.2100 % |
11.5457 |
11.5456 |
3,518,661,595.21 |
|
|
| K-SELECT |
K Select Equity Fund |
|
25/04/2024 |
6.1938 |
+0.0090 | 0.1455 % |
6.2558 |
6.1938 |
482,302,773.58 |
|
|
| K-SET50 |
K SET 50 Index Fund |
|
25/04/2024 |
30.2946 |
+0.0636 | 0.2104 % |
30.3250 |
30.2643 |
7,445,484,068.95 |
|
|
| K-STAR-A(A) |
K STAR Equity Fund-A(A) |
recommend |
25/04/2024 |
37.0135 |
+0.1727 | 0.4688 % |
37.1987 |
37.0135 |
2,744,776,374.36 |
|
|
| K-STAR-A(R) |
K STAR Equity Fund-A(R) |
recommend |
25/04/2024 |
36.9775 |
+0.1725 | 0.4687 % |
37.1625 |
36.9775 |
1,740,612,832.98 |
|
|
| K-STAR-C(A) |
K STAR Equity Fund-C(A) |
recommend |
25/04/2024 |
36.6358 |
+0.1711 | 0.4692 % |
36.6359 |
36.6358 |
1,237.72 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
25/04/2024 |
28.5969 |
+0.1354 | 0.4757 % |
28.5970 |
28.5969 |
10,973,668,064.90 |
|
|
| K-STAR-SSF |
K STAR Equity Fund-SSF |
recommend |
25/04/2024 |
37.1648 |
+0.1735 | 0.4690 % |
37.1649 |
37.1648 |
1,445,273,621.44 |
|
|
| K-STEQ-A(A) |
K Strategic Trading Equity Fund-A(A) |
|
25/04/2024 |
36.7963 |
+0.1462 | 0.3989 % |
37.1644 |
36.7963 |
400,232,930.67 |
|
|
| K-STEQ-C(A) |
K Strategic Trading Equity Fund-C(A) |
|
25/04/2024 |
34.5469 |
+0.1241 | 0.3605 % |
34.5470 |
34.5469 |
8.35 |
|
|
| K-SUPSTAR-SSFX |
K Superstar Super Savings Fund Extra |
|
25/04/2024 |
10.2100 |
+0.0484 | 0.4763 % |
10.2101 |
10.2100 |
2,000,627,547.17 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
25/04/2024 |
9.5336 |
+0.0474 | 0.4997 % |
9.5337 |
9.5336 |
377,517,672.07 |
|
|
| K-TNZ-A(A) |
K Target Net Zero Thai Equity Fund-A(A) |
|
25/04/2024 |
9.7315 |
+0.0296 | 0.3051 % |
9.7316 |
9.7315 |
3,618,867.85 |
|
|
| K-TNZ-ThaiESG |
K Target Net Zero Thai Equity Fund-ThaiESG |
|
25/04/2024 |
9.7311 |
+0.0296 | 0.3051 % |
9.7312 |
9.7311 |
1,451,241,483.46 |
|
|
| K-VALUE |
K Valued Stock Fund |
recommend |
25/04/2024 |
4.8833 |
+0.0244 | 0.5022 % |
4.9322 |
4.8833 |
2,072,801,325.23 |
|
|
| K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
25/04/2024 |
11.9859 |
+0.0583 | 0.4888 % |
11.9860 |
11.9859 |
928,741,076.91 |
|
|
| RKF4 |
The Ruang Khao 4 Fund |
|
25/04/2024 |
5.7401 |
+0.0227 | 0.3970 % |
5.7976 |
5.7401 |
248,093,790.81 |
|
|