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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 | 13.255 | 0% | 37.52B | 26/04 | ||
| K Equity 70:30 LTF | K70LTF | 12.729 | -0.41% | 14.6B | 26/04 | ||
| K Equity Dividend LTF | KDLTF | 14.326 | -0.56% | 13B | 26/04 | ||
| K Flexible Equity RMF | KFLRMF | 79.973 | -0.51% | 12.98B | 26/04 | ||
| K Property Sector Fund | K-PROP | 8.387 | -0.55% | 12.18B | 26/04 | ||
| K Fixed Income RMF | KFIRMF | 16.223 | -0.03% | 11.66B | 26/04 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.655 | -0.01% | 11.44B | 26/04 | ||
| K China Equity Fund | K-CHINA | 4.455 | -0.11% | 11.98B | 25/04 | ||
| K Government Bond RMF | KGBRMF | 14.904 | -0.04% | 11.3B | 26/04 | ||
| K 20 Select LTF | K20SLTF | 13.059 | -0.38% | 10.45B | 26/04 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.565 | -0.00% | 10.45B | 26/04 | ||
| K Equity LTF | KEQLTF | 29.345 | -0.57% | 8.12B | 26/04 | ||
| K-SET 50 Index Fund | K-SET50 | 30.193 | -0.34% | 7.41B | 26/04 | ||
| K Balanced RMF | KBLRMF | 28.048 | -0.23% | 7.29B | 26/04 | ||
| K Corporate Bond Fund | K-CBOND | 18.691 | -0.02% | 4.94B | 26/04 | ||
| K Global Equity Fund | K-GLOBE | 12.060 | -0.50% | 4.61B | 25/04 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.379 | -0.75% | 4.19B | 26/04 | ||
| KA Equity Fund | KAEQ | 116.282 | -0.56% | 4.15B | 26/04 | ||
| K Growth LTF | KGLTF | 13.218 | -0.45% | 4.01B | 26/04 | ||
| K European Equity Fund | K-EURO. | 12.587 | -1.12% | 3.46B | 25/04 |