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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | K-FIXED | 13.658 | 0% | 68.66B | 29/01 | ||
| K Fixed Income RMF | KFIRMF | 16.822 | -0.00% | 14.02B | 29/01 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.040 | 0% | 13.87B | 29/01 | ||
| K Equity 70:30 LTF | K70LTF | 12.443 | -0.28% | 11.66B | 29/01 | ||
| K Government Bond RMF | KGBRMF | 15.411 | -0.00% | 12.21B | 29/01 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.852 | 0% | 12.26B | 29/01 | ||
| K Flexible Equity RMF | KFLRMF | 74.934 | -0.38% | 11.35B | 29/01 | ||
| K Equity Dividend LTF | KDLTF | 13.792 | -0.40% | 10.36B | 29/01 | ||
| K Property Sector Fund | K-PROP | 8.145 | -0.39% | 9.41B | 27/01 | ||
| K 20 Select LTF | K20SLTF | 12.530 | -0.40% | 8.15B | 29/01 | ||
| K Global Equity Fund | K-GLOBE | 12.072 | +1.73% | 8.69B | 28/01 | ||
| K Equity LTF | KEQLTF | 28.265 | -0.40% | 6.46B | 29/01 | ||
| K Balanced RMF | KBLRMF | 27.847 | -0.15% | 6.79B | 29/01 | ||
| K-SET 50 Index Fund | K-SET50 | 31.937 | -0.11% | 6.7B | 29/01 | ||
| K Corporate Bond Fund | K-CBOND | 19.199 | -0.00% | 5.69B | 29/01 | ||
| K China Equity Fund | K-CHINA | 4.692 | +0.41% | 11.44B | 28/01 | ||
| K SET50 RMF | KS50RMF | 12.162 | -0.11% | 3.56B | 29/01 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 13.824 | -1.18% | 3.3B | 29/01 | ||
| KA Equity Fund | KAEQ | 111.276 | -0.61% | 3.43B | 29/01 | ||
| K Growth LTF | KGLTF | 12.276 | -0.35% | 3.12B | 29/01 |