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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
K Fixed Income Fund | K-FIXED | 14.078 | +0.06% | 196.28B | 15/07 | ||
K PLAN 1 Fund | K-PLAN1 | 14.354 | +0.04% | 16.43B | 15/07 | ||
K Fixed Income RMF | KFIRMF | 17.394 | +0.07% | 15.71B | 15/07 | ||
K Global Equity Fund | K-GLOBE | 11.999 | -0.22% | 13.12B | 14/07 | ||
K Government Bond RMF | KGBRMF | 15.927 | +0.09% | 12.62B | 15/07 | ||
K Short Term Fixed Income RMF | KSFRMF | 15.064 | +0.01% | 12.55B | 15/07 | ||
K China Equity Fund | K-CHINA | 5.151 | +0.24% | 11.88B | 14/07 | ||
K Property Sector Fund | K-PROP | 8.316 | +1.26% | 8.79B | 15/07 | ||
K Flexible Equity RMF | KFLRMF | 64.249 | +1.47% | 8.96B | 15/07 | ||
K Equity 70:30 LTF | K70LTF | 11.230 | +1.12% | 6.42B | 15/07 | ||
K Balanced RMF | KBLRMF | 26.511 | +0.66% | 5.92B | 15/07 | ||
K Corporate Bond Fund | K-CBOND | 19.647 | +0.03% | 7.1B | 15/07 | ||
K-SET 50 Index Fund | K-SET50 | 28.249 | +1.51% | 5.84B | 15/07 | ||
K Equity Dividend LTF | KDLTF | 11.884 | +1.58% | 5.38B | 15/07 | ||
K 20 Select LTF | K20SLTF | 10.969 | +1.49% | 4.27B | 15/07 | ||
K Equity LTF | KEQLTF | 24.361 | +1.58% | 3.62B | 15/07 | ||
K SET50 RMF | KS50RMF | 10.751 | +1.51% | 3.09B | 15/07 | ||
K Mid Small Cap Equity RMF | KMSRMF | 10.652 | +2.45% | 2.34B | 15/07 | ||
K Global Healthcare Equity RMF | KGHRMF | 12.137 | -0.24% | 2.78B | 14/07 | ||
K European Equity Fund | K-EURO. | 11.135 | -1.58% | 2.54B | 14/07 |