Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 12/06/2025 6.3303 -0.0119
0.1876 %		 6.3399 6.3208 68,109,942.62
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 31/03/2025 10.5093 -0.0890
0.8398 %		 N/A N/A 763,101,548.14
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 31/03/2025 10.2228 +0.0028
0.0274 %		 N/A N/A 391,873,979.09
K-GDRMF K Gold RMF THB 13/06/2025 24.2001 +0.4381
1.8437 %		 24.2002 24.2001 7,224,877,872.08
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 13/06/2025 18.9884 +0.3361
1.8019 %		 19.0075 18.9694 3,238,911,350.26
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 13/06/2025 14.7336 +0.2608
1.8020 %		 14.7484 14.7189 7,358,343,313.08
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 01/04/2025 10.2229 +0.1725
1.7163 %		 10.3763 10.2229 600,378,791.54
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 31/03/2025 13.6325 +0.0669
0.4932 %		 N/A N/A 3,450,576,260.10
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 31/03/2025 11.0555 -0.0748
0.6720 %		 N/A N/A 3,160,845,039.44
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 02/05/2025 10.2333 -0.1010
0.9773 %		 10.4381 N/A 1,093,019,568.19
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 31/03/2025 9.7954 -0.1130
1.1404 %		 N/A N/A 1,788,342,852.93
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 31/03/2025 10.3216 -0.0281
0.2715 %		 N/A N/A 1,250,355,180.90
K-OIL K Oil Fund THB 12/06/2025 5.1157 -0.0359
0.6969 %		 5.1209 5.1080 1,063,072,341.34
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 31/03/2025 9.6508 -0.2791
2.8107 %		 N/A N/A 1,130,172,568.58

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