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世界基金
泰國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 13.292 | 0% | 39.25B | 30/05 | ||
| K Equity 70:30 LTF | K70LTF | 12.660 | 0% | 14.38B | 30/05 | ||
| K Flexible Equity RMF | KFLRMF | 79.472 | +0.19% | 12.77B | 30/05 | ||
| K Equity Dividend LTF | KDLTF | 14.208 | +0.01% | 12.78B | 30/05 | ||
| K Property Sector Fund | K-PROP | 8.360 | -0.26% | 11.26B | 30/05 | ||
| K China Equity Fund | K-CHINA | 4.683 | -1.65% | 12.64B | 29/05 | ||
| K Fixed Income RMF | KFIRMF | 16.279 | -0.00% | 11.74B | 30/05 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.708 | 0% | 11.45B | 30/05 | ||
| K Government Bond RMF | KGBRMF | 14.938 | -0.01% | 11.23B | 30/05 | ||
| K 20 Select LTF | K20SLTF | 12.976 | +0.20% | 10.27B | 30/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.601 | -0.01% | 10.54B | 30/05 | ||
| K Equity LTF | KEQLTF | 29.103 | +0.01% | 7.96B | 30/05 | ||
| K-SET 50 Index Fund | K-SET50 | 30.131 | +0.09% | 7.39B | 30/05 | ||
| K Balanced RMF | KBLRMF | 28.050 | +0.06% | 7.24B | 30/05 | ||
| K Corporate Bond Fund | K-CBOND | 18.749 | 0% | 4.83B | 30/05 | ||
| K Global Equity Fund | K-GLOBE | 12.484 | -0.52% | 5.51B | 29/05 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.417 | +0.27% | 4.17B | 30/05 | ||
| KA Equity Fund | KAEQ | 116.114 | +0.15% | 4.04B | 30/05 | ||
| K Growth LTF | KGLTF | 13.157 | +0.09% | 3.96B | 30/05 | ||
| K SET50 RMF | KS50RMF | 11.482 | +0.09% | 3.49B | 30/05 |