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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 | 13.272 | -0.00% | 38.48B | 09/05 | ||
| K Equity 70:30 LTF | K70LTF | 12.826 | +0.13% | 14.66B | 09/05 | ||
| K Equity Dividend LTF | KDLTF | 14.480 | +0.20% | 13.1B | 09/05 | ||
| K Flexible Equity RMF | KFLRMF | 81.113 | +0.14% | 13.13B | 09/05 | ||
| K Property Sector Fund | K-PROP | 8.467 | -0.09% | 11.95B | 09/05 | ||
| K China Equity Fund | K-CHINA | 4.714 | -1.51% | 12.66B | 08/05 | ||
| K Fixed Income RMF | KFIRMF | 16.249 | -0.01% | 11.68B | 09/05 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.684 | 0% | 11.38B | 09/05 | ||
| K Government Bond RMF | KGBRMF | 14.917 | -0.04% | 11.29B | 09/05 | ||
| K 20 Select LTF | K20SLTF | 13.128 | +0.23% | 10.46B | 09/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.579 | +0.01% | 10.46B | 09/05 | ||
| K Equity LTF | KEQLTF | 29.660 | +0.21% | 8.17B | 09/05 | ||
| K-SET 50 Index Fund | K-SET50 | 30.536 | -0.21% | 7.45B | 09/05 | ||
| K Balanced RMF | KBLRMF | 28.220 | +0.04% | 7.32B | 09/05 | ||
| K Corporate Bond Fund | K-CBOND | 18.714 | -0.00% | 4.79B | 09/05 | ||
| K Global Equity Fund | K-GLOBE | 12.377 | +0.43% | 5.08B | 08/05 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.376 | -0.27% | 4.18B | 09/05 | ||
| KA Equity Fund | KAEQ | 117.879 | +0.08% | 4.13B | 09/05 | ||
| K Growth LTF | KGLTF | 13.366 | +0.16% | 4.05B | 09/05 | ||
| K European Equity Fund | K-EURO. | 12.701 | +1.36% | 3.51B | 08/05 |