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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
K Fixed Income Fund | K-FIXED | 13.662 | +0.03% | 69.57B | 30/01 | ||
K Fixed Income RMF | KFIRMF | 16.825 | +0.02% | 14.04B | 30/01 | ||
K PLAN 1 Fund | K-PLAN1 | 14.043 | +0.02% | 13.88B | 30/01 | ||
K Equity 70:30 LTF | K70LTF | 12.428 | -0.12% | 11.55B | 30/01 | ||
K Government Bond RMF | KGBRMF | 15.412 | 0% | 12.19B | 30/01 | ||
K Short Term Fixed Income RMF | KSFRMF | 14.852 | 0% | 12.27B | 30/01 | ||
K Flexible Equity RMF | KFLRMF | 74.795 | -0.19% | 11.27B | 30/01 | ||
K Equity Dividend LTF | KDLTF | 13.766 | -0.19% | 10.25B | 30/01 | ||
K Property Sector Fund | K-PROP | 8.145 | -0.39% | 9.66B | 27/01 | ||
K 20 Select LTF | K20SLTF | 12.501 | -0.23% | 8.06B | 30/01 | ||
K Global Equity Fund | K-GLOBE | 11.976 | -0.80% | 8.79B | 29/01 | ||
K Equity LTF | KEQLTF | 28.214 | -0.18% | 6.4B | 30/01 | ||
K Balanced RMF | KBLRMF | 27.823 | -0.09% | 6.77B | 30/01 | ||
K-SET 50 Index Fund | K-SET50 | 31.748 | -0.59% | 6.66B | 30/01 | ||
K Corporate Bond Fund | K-CBOND | 19.203 | +0.02% | 5.73B | 30/01 | ||
K China Equity Fund | K-CHINA | 4.692 | +0.41% | 3.92B | 28/01 | ||
K SET50 RMF | KS50RMF | 12.091 | -0.59% | 3.54B | 30/01 | ||
K Mid Small Cap Equity RMF | KMSRMF | 13.744 | -0.58% | 3.24B | 30/01 | ||
KA Equity Fund | KAEQ | 110.938 | -0.30% | 3.39B | 30/01 | ||
K Growth LTF | KGLTF | 12.239 | -0.30% | 3.09B | 30/01 |