| ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
13/05/2024 |
10.4880 |
-0.0235 | 0.2236 % |
10.6979 |
10.3831 |
308,637,745.54 |
|
|
| ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
13/05/2024 |
10.4772 |
-0.0180 | 0.1715 % |
10.6083 |
10.3724 |
512,240,813.00 |
|
|
| K-2500 |
K Lifestyle Fund 2500 |
|
20/05/2024 |
15.8163 |
-0.0134 | 0.0847 % |
15.8164 |
15.7768 |
440,346,276.86 |
|
|
| K-2510 |
K Lifestyle Fund 2510 |
|
20/05/2024 |
17.4767 |
-0.0325 | 0.1856 % |
17.4768 |
17.4330 |
153,405,895.81 |
|
|
| K-2520 |
K Lifestyle Fund 2520 |
|
20/05/2024 |
20.6210 |
-0.0607 | 0.2935 % |
20.6211 |
20.5694 |
245,015,368.84 |
|
|
| K-2530 |
K Lifestyle Fund 2530 |
|
20/05/2024 |
22.7770 |
-0.0728 | 0.3186 % |
22.7771 |
22.7201 |
527,486,060.07 |
|
|
| K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
16/05/2024 |
10.6167 |
+0.0099 | 0.0933 % |
10.7761 |
10.6167 |
7,680,098,268.93 |
|
|
| K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
16/05/2024 |
10.6172 |
+0.0099 | 0.0933 % |
10.6173 |
10.6172 |
504,550,815.95 |
|
|
| K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
16/05/2024 |
10.8343 |
+0.0072 | 0.0665 % |
10.9427 |
10.8343 |
6,874,949,782.04 |
|
|
| K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
16/05/2024 |
10.8352 |
+0.0072 | 0.0665 % |
10.8353 |
10.8352 |
117,915,632.16 |
|
|
| K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
16/05/2024 |
10.0442 |
-0.0010 | 0.0100 % |
10.0945 |
10.0442 |
1,711,838,769.55 |
|
|
| KBLRMF |
K Balanced RMF |
|
20/05/2024 |
28.3004 |
-0.0843 | 0.2970 % |
28.3005 |
28.3004 |
7,329,171,146.05 |
|
|
| K-FEQ |
K Flexible Equity Fund |
|
20/05/2024 |
75.6852 |
-0.5496 | 0.7209 % |
75.6853 |
74.9283 |
1,471,753,294.01 |
|
|
| K-FITL |
K FIT Allocation L Fund |
|
17/05/2024 |
10.3756 |
+0.0231 | 0.2231 % |
10.4276 |
10.3237 |
231,707,373.56 |
|
|
| K-FITM |
K FIT Allocation M Fund |
|
17/05/2024 |
11.1583 |
+0.0163 | 0.1463 % |
11.2142 |
11.1025 |
114,707,074.65 |
|
|
| K-FITS |
K FIT Allocation S Fund |
|
17/05/2024 |
10.8693 |
+0.0037 | 0.0341 % |
10.9237 |
10.8150 |
32,192,956.06 |
|
|
| K-FITXL |
K FIT Allocation XL Fund |
|
17/05/2024 |
10.7042 |
+0.0279 | 0.2613 % |
10.7578 |
10.6507 |
358,903,818.79 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
20/05/2024 |
81.2107 |
-0.5891 | 0.7202 % |
81.2108 |
81.2107 |
13,094,204,720.85 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
17/05/2024 |
12.0788 |
-0.0072 | 0.0596 % |
12.2601 |
12.0788 |
3,679,328,501.38 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
17/05/2024 |
12.0683 |
-0.0073 | 0.0605 % |
12.2494 |
12.0683 |
4,236,714,813.28 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
17/05/2024 |
10.5999 |
-0.0068 | 0.0641 % |
10.6000 |
10.5999 |
424,795,130.18 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
17/05/2024 |
11.8818 |
-0.0071 | 0.0597 % |
11.8819 |
11.8818 |
2,389,476,694.20 |
|
|
| 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 |
20/05/2024 |
17.1369 |
-0.0534 | 0.3106 % |
17.2227 |
17.1369 |
2,929,380,174.75 |
|
|
| K-PLAN3 |
K Plan 3 Fund |
recommend |
20/05/2024 |
21.1736 |
-0.1165 | 0.5472 % |
21.2796 |
21.1736 |
2,378,258,745.60 |
|
|
| K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
20/05/2024 |
8.5024 |
-0.0237 | 0.2780 % |
8.5875 |
8.5024 |
11,578,016,178.93 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
20/05/2024 |
8.1937 |
-0.0230 | 0.2799 % |
8.1938 |
8.1937 |
420,601,066.54 |
|
|
| KTFT6 |
K Thai Flexible Trigger 6 Fund |
|
20/05/2024 |
8.8651 |
-0.0591 | 0.6622 % |
N/A |
8.8651 |
295,379,125.39 |
|
|
| K-WPBALANCED |
K WealthPLUS Balanced Fund |
recommend |
17/05/2024 |
9.6083 |
+0.0023 | 0.0239 % |
9.6564 |
9.6083 |
6,579,813,349.62 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
17/05/2024 |
10.5102 |
-0.0020 | 0.0190 % |
10.5103 |
10.5102 |
184,347,910.38 |
|
|
| K-WPLIGHT |
K WealthPLUS Light Fund |
recommend |
17/05/2024 |
9.8028 |
+0.0001 | 0.0010 % |
9.8519 |
9.8028 |
1,501,935,866.59 |
|
|
| K-WPSPARK |
K WealthPLUS Spark Fund |
recommend |
17/05/2024 |
9.7165 |
+0.0045 | 0.0463 % |
9.7652 |
9.7165 |
1,755,497,940.36 |
|
|
| K-WPSPEEDUP |
K WealthPLUS SpeedUp Fund |
recommend |
17/05/2024 |
9.2527 |
+0.0084 | 0.0909 % |
9.2991 |
9.2527 |
5,298,528,232.25 |
|
|
| K-WPULTIMATE |
K WealthPLUS Ultimate Fund |
recommend |
17/05/2024 |
9.5493 |
+0.0109 | 0.1143 % |
9.5971 |
9.5493 |
1,513,569,410.72 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
17/05/2024 |
10.8492 |
+0.0105 | 0.0969 % |
10.8493 |
10.8492 |
141,086,989.60 |
|
|
| RKBC |
The Ruang Khao Balanced Class |
|
20/05/2024 |
27.7164 |
-0.1146 | 0.4118 % |
27.8551 |
27.5778 |
195,719,780.05 |
|
|