Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 09/10/2024 5.8975 +0.0492
0.8413 %		 5.9064 5.8887 64,411,692.94
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 30/09/2024 9.6280 -0.2162
2.1962 %		 N/A N/A 701,752,638.90
KGDRMF K Gold RMF THB 10/10/2024 19.1962 -0.0085
0.0443 %		 19.1963 19.1962 5,484,700,485.63
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 10/10/2024 15.0127 -0.0072
0.0479 %		 15.0278 14.9977 1,346,511,573.72
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 10/10/2024 12.0637 -0.0057
0.0472 %		 12.0759 12.0516 6,637,385,027.39
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 30/09/2024 9.8789 -0.4057
3.9447 %		 N/A N/A 2,824,441,762.28
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 03/09/2024 9.6609 -0.2306
2.3313 %		 9.8542 N/A 950,719,602.84
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 30/09/2024 9.6088 -0.3937
3.9360 %		 N/A N/A 1,164,004,691.14
K-OIL K Oil Fund THB 10/10/2024 5.6618 +0.1705
3.1049 %		 5.6676 5.6533 1,254,500,480.43

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