Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 08/05/2025 6.3322 +0.0116
0.1835 %		 6.3418 6.3227 67,066,975.02
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 09/05/2025 23.6392 -0.1037
0.4368 %		 23.6393 23.6392 7,103,496,822.93
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 09/05/2025 18.5583 -0.0817
0.4383 %		 18.5770 18.5397 2,586,608,467.84
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 09/05/2025 14.3999 -0.0634
0.4384 %		 14.4144 14.3855 7,279,820,344.94
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 03/03/2025 10.0504 +0.1539
1.5551 %		 10.2013 10.0504 508,678,817.37
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 01/04/2025 10.3343 +0.5040
5.1270 %		 10.5411 N/A 1,103,808,173.83
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 08/05/2025 4.7059 +0.1212
2.6436 %		 4.7107 4.6988 833,347,734.35
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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