Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 06/09/2024 1,287.8148 +0.1083
0.0084 %		 N/A N/A 11,427,485,877.83
K-2500 K Lifestyle Fund 2500 THB 06/09/2024 16.0054 +0.0602
0.3775 %		 16.0055 15.9654 258,384,150.53
KACB KA Corporate Bond Fund THB 06/09/2024 18.0143 +0.0027
0.0150 %		 18.1495 18.0143 3,082,744,860.21
K-AGRI K Agriculture Fund THB 05/09/2024 5.6891 +0.0316
0.5586 %		 5.6977 5.6806 55,495,625.74
KBLRMF K Balanced RMF THB 06/09/2024 28.7939 +0.2911
1.0213 %		 28.7940 28.7939 7,263,461,211.78
K-CASH K Cash Management Fund THB 06/09/2024 13.6546 +0.0007
0.0051 %		 13.6547 13.6546 54,283,294,142.42
K-EQUITY K Equity Fund THB 06/09/2024 14.7069 +0.3703
2.5829 %		 14.8541 14.7069 2,654,948,385.75
K-GLOBE K Global Equity Fund
recommend
 THB 05/09/2024 11.4128 -0.2184
1.8777 %		 11.5841 11.4128 6,721,054,718.35
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 06/09/2024 10.6271 +0.2599
2.5069 %		 10.6272 10.6271 2,080,030,408.99
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 06/09/2024 10.4547 +0.1869
1.8203 %		 10.4548 10.4547 1,730,019,105.63

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