| K-2035RMF |
K Target Retirement 2035 RMF |
|
THB |
30/06/2025 |
11.7618 |
+0.0416
0.3549 % |
11.7619 |
11.7618 |
1,020,484,425.58 |
|
|
| K-2040RMF |
K Target Retirement 2040 RMF |
|
THB |
30/06/2025 |
11.7262 |
+0.0414
0.3543 % |
11.7263 |
11.7262 |
663,913,349.64 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
THB |
01/07/2025 |
15.8845 |
+0.0098
0.0617 % |
15.8846 |
15.8448 |
234,194,208.69 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
THB |
01/07/2025 |
17.4050 |
+0.0213
0.1225 % |
17.4051 |
17.3615 |
126,983,230.07 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
THB |
01/07/2025 |
19.5309 |
+0.0656
0.3370 % |
19.5310 |
19.4821 |
189,583,047.32 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
THB |
01/07/2025 |
21.2439 |
+0.1092
0.5167 % |
21.2440 |
21.1908 |
358,207,142.08 |
|
|
| K-70ThaiESGX-68 |
K 70:30 Thailand ESG Extra Fund-68 |
recommend |
THB |
01/07/2025 |
9.6387 |
+0.0951
0.9965 % |
N/A |
9.6387 |
1,247,560,964.08 |
|
|
| K-70ThaiESGX-L |
K 70:30 Thailand ESG Extra Fund-L |
recommend |
THB |
01/07/2025 |
9.6388 |
+0.0951
0.9965 % |
N/A |
9.6388 |
3,797,288,745.14 |
|
|
| K-ALLBASIC |
K All Roads Basic Fund |
|
THB |
27/06/2025 |
11.1631 |
+0.0119
0.1067 % |
11.2190 |
11.1631 |
1,321,797,516.33 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
THB |
27/06/2025 |
10.1096 |
+0.0120
0.1188 % |
10.2613 |
10.1096 |
9,820,005,697.57 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
THB |
27/06/2025 |
10.1100 |
+0.0120
0.1188 % |
10.1101 |
10.1100 |
665,718,029.74 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
THB |
27/06/2025 |
10.4797 |
+0.0154
0.1472 % |
10.5846 |
10.4797 |
8,079,327,927.61 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
THB |
27/06/2025 |
10.4806 |
+0.0154
0.1472 % |
10.4807 |
10.4806 |
114,056,200.93 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
THB |
27/06/2025 |
9.8971 |
+0.0115
0.1163 % |
9.9467 |
9.8971 |
1,181,773,158.37 |
|
|
| K-ALPHA-AGG-UI |
K Alpha-Aggressive Fund Not for Retail Investors |
|
THB |
25/06/2025 |
10.2219 |
-0.0086
0.0841 % |
10.4264 |
10.1197 |
309,992,229.25 |
|
|
| K-ALPHA-MOD-UI |
K Alpha-Moderate Fund Not for Retail Investors |
|
THB |
25/06/2025 |
10.2925 |
-0.0081
0.0786 % |
10.4213 |
10.1896 |
504,346,158.77 |
|
|
| K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
THB |
27/06/2025 |
6.4841 |
+0.0062
0.0957 % |
6.5815 |
6.4841 |
1,403,004,414.07 |
|
|
| K-BL30-ThaiESG |
K ESG Balanced 30 Fund-ThaiESG |
|
THB |
01/07/2025 |
10.0775 |
+0.0885
0.8860 % |
10.0776 |
10.0775 |
406,598,225.96 |
|
|
| K-BLRMF |
K Balanced RMF |
|
THB |
01/07/2025 |
26.1085 |
+0.1864
0.7191 % |
26.1086 |
26.1085 |
5,865,772,061.78 |
|
|
| K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
THB |
30/06/2025 |
8.6776 |
-0.0249
0.2861 % |
8.8079 |
8.6776 |
3,967,705,706.05 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
THB |
01/07/2025 |
57.3757 |
+0.8827
1.5625 % |
57.3758 |
56.8019 |
986,896,212.51 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
THB |
30/06/2025 |
11.1271 |
+0.0174
0.1566 % |
11.1828 |
11.0715 |
213,874,623.33 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
THB |
30/06/2025 |
11.8981 |
+0.0148
0.1245 % |
11.9577 |
11.8386 |
129,652,344.09 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
THB |
30/06/2025 |
11.4818 |
+0.0078
0.0680 % |
11.5393 |
11.4244 |
27,440,657.20 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
THB |
30/06/2025 |
11.5491 |
+0.0200
0.1735 % |
11.6069 |
11.4914 |
289,467,566.15 |
|
|
| K-FLRMF |
K Flexible Equity RMF |
|
THB |
01/07/2025 |
62.0145 |
+0.9912
1.6243 % |
62.0146 |
62.0145 |
8,707,283,273.03 |
|
|
| K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
THB |
30/06/2025 |
13.1193 |
+0.0137
0.1045 % |
13.3162 |
13.1193 |
630,292,403.64 |
|
|
| K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
THB |
30/06/2025 |
11.8796 |
+0.0124
0.1045 % |
12.0579 |
11.8796 |
9,190,524,271.14 |
|
|
| K-GARMF |
K Global Allocation RMF |
|
THB |
30/06/2025 |
17.2305 |
+0.0182
0.1057 % |
17.2306 |
17.2305 |
2,665,023,706.06 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
THB |
30/06/2025 |
9.9329 |
-0.0849
0.8475 % |
10.0820 |
9.9329 |
636,048,594.71 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
THB |
30/06/2025 |
12.5320 |
+0.0031
0.0247 % |
12.7201 |
12.5320 |
2,917,583,226.73 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
THB |
30/06/2025 |
12.5157 |
+0.0025
0.0200 % |
12.7035 |
12.5157 |
3,581,046,841.28 |
|
|
| K-GINCOMERMF |
K Global Income RMF |
|
THB |
30/06/2025 |
10.9908 |
+0.0024
0.0218 % |
10.9909 |
10.9908 |
566,129,321.62 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
THB |
30/06/2025 |
12.1204 |
+0.0030
0.0248 % |
12.1205 |
12.1204 |
2,671,388,411.52 |
|
|
| K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
THB |
30/06/2025 |
9.9001 |
+0.0516
0.5239 % |
N/A |
N/A |
1,047,644,129.80 |
|
|
| K-GSTEPA |
K Guaranteed Step-up A Fund |
|
THB |
27/06/2025 |
10.2429 |
+0.0033
0.0322 % |
N/A |
10.2429 |
1,607,489,273.22 |
|
|
| K-GSTEPB |
K Guaranteed Step-up B Fund |
|
THB |
27/06/2025 |
10.1980 |
+0.0055
0.0540 % |
N/A |
10.1980 |
874,207,369.29 |
|
|
| K-PLAN2 |
K Plan 2 Fund |
|
THB |
01/07/2025 |
16.9255 |
+0.0419
0.2482 % |
17.0102 |
16.9255 |
1,466,367,412.26 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
|
THB |
01/07/2025 |
19.8100 |
+0.0916
0.4645 % |
19.9092 |
19.8100 |
1,393,107,483.88 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
THB |
01/07/2025 |
8.2519 |
-0.0056
0.0678 % |
8.3345 |
8.2519 |
8,811,141,668.58 |
|
|
| K-PROPIRMF |
K Property Infrastructure Flexible RMF |
|
THB |
01/07/2025 |
8.4538 |
-0.0057
0.0674 % |
8.4539 |
8.4538 |
466,735,583.66 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
|
THB |
26/06/2025 |
10.1622 |
+0.0182
0.1794 % |
10.2385 |
10.1622 |
393,492,022.91 |
|
|
| K-TFT6 |
K Thai Flexible Trigger 6 Fund |
|
THB |
01/07/2025 |
7.1995 |
+0.0639
0.8955 % |
N/A |
7.1995 |
178,780,702.80 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
THB |
30/06/2025 |
10.0202 |
-0.0036
0.0359 % |
10.0704 |
10.0202 |
16,565,415,102.53 |
|
|
| K-WPBALRMF |
K WealthPLUS Balanced RMF |
|
THB |
30/06/2025 |
10.9328 |
-0.0054
0.0494 % |
10.9329 |
10.9328 |
1,197,028,809.29 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
THB |
30/06/2025 |
10.1989 |
-0.0023
0.0225 % |
10.2500 |
10.1989 |
7,621,881,031.88 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
THB |
30/06/2025 |
10.0567 |
-0.0099
0.0983 % |
10.1071 |
10.0567 |
1,183,990,226.11 |
|
|
| K-WPSPEEDRMF |
K WealthPLUS SpeedUp RMF |
|
THB |
30/06/2025 |
10.3542 |
-0.0109
0.1052 % |
10.3543 |
10.3542 |
138,028,589.60 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
THB |
30/06/2025 |
9.4224 |
-0.0124
0.1314 % |
9.4696 |
9.4224 |
12,662,214,970.14 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
THB |
30/06/2025 |
9.6203 |
-0.0168
0.1743 % |
9.6685 |
9.6203 |
5,201,486,504.83 |
|
|
| K-WPULTIRMF |
K WealthPLUS Ultimate RMF |
|
THB |
30/06/2025 |
10.9136 |
-0.0189
0.1729 % |
10.9137 |
10.9136 |
317,004,462.97 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
THB |
01/07/2025 |
23.3371 |
+0.2642
1.1451 % |
23.4539 |
23.2204 |
144,325,539.13 |
|
|