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全球基金
泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 13.299 | -0.00% | 38.54B | 17/05 | ||
| K Equity 70:30 LTF | K70LTF | 12.907 | +0.19% | 14.72B | 17/05 | ||
| K Flexible Equity RMF | KFLRMF | 81.800 | +0.03% | 13.19B | 17/05 | ||
| K Equity Dividend LTF | KDLTF | 14.596 | +0.26% | 13.18B | 17/05 | ||
| K Property Sector Fund | K-PROP | 8.526 | -0.30% | 11.65B | 17/05 | ||
| K China Equity Fund | K-CHINA | 4.910 | +1.10% | 13.21B | 16/05 | ||
| K Fixed Income RMF | KFIRMF | 16.292 | +0.01% | 11.73B | 17/05 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.708 | +0.01% | 11.44B | 17/05 | ||
| K Government Bond RMF | KGBRMF | 14.957 | +0.02% | 11.3B | 17/05 | ||
| K 20 Select LTF | K20SLTF | 13.327 | +0.22% | 10.59B | 17/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.592 | -0.00% | 10.5B | 17/05 | ||
| K Equity LTF | KEQLTF | 29.898 | +0.26% | 8.22B | 17/05 | ||
| K-SET 50 Index Fund | K-SET50 | 30.984 | +0.43% | 7.49B | 17/05 | ||
| K Balanced RMF | KBLRMF | 28.385 | +0.04% | 7.35B | 17/05 | ||
| K Corporate Bond Fund | K-CBOND | 18.747 | -0.00% | 4.85B | 17/05 | ||
| K Global Equity Fund | K-GLOBE | 12.349 | -1.18% | 5.2B | 16/05 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.614 | +0.09% | 4.23B | 17/05 | ||
| KA Equity Fund | KAEQ | 119.245 | +0.15% | 4.18B | 17/05 | ||
| K Growth LTF | KGLTF | 13.504 | +0.23% | 4.08B | 17/05 | ||
| K SET50 RMF | KS50RMF | 11.808 | +0.43% | 3.57B | 17/05 |