Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 29/05/2023 14.0558 +0.1037 | 0.7433 % 14.1965 14.0558 15,271,316.35
K20SLTF-C(L) K 20 Select LTF-C(L) 29/05/2023 14.1545 +0.1044 | 0.7431 % 14.1546 14.1545 12,499,942,704.32
K70LTF-A(D) K Equity 70:30 LTF-A(D) 29/05/2023 14.5227 +0.0581 | 0.4017 % 14.6680 14.5227 9,141,062.02
K70LTF-C(L) K Equity 70:30 LTF-C(L) 29/05/2023 13.8309 +0.0554 | 0.4022 % 13.8310 13.8309 17,328,022,715.57
K-BANKING K Banking Sector Index Fund 29/05/2023 11.5161 +0.1143 | 1.0025 % 11.5277 11.5046 474,751,969.68
KDLTF-A(D) K Equity Dividend LTF-A(D) 29/05/2023 16.5030 +0.0947 | 0.5771 % 16.6681 16.5030 17,477,653.28
KDLTF-C(L) K Equity Dividend LTF-C(L) 29/05/2023 15.8265 +0.0908 | 0.5770 % 15.8266 15.8265 15,388,007,559.72
K-ENERGY K Energy Sector Index Fund 29/05/2023 13.4779 +0.0461 | 0.3432 % 13.4915 13.4644 234,506,309.26
KEQLTF-A(A) K Equity LTF-A(A) 29/05/2023 31.9624 +0.1824 | 0.5739 % 32.2821 31.9624 1,479,877.72
KEQLTF-C(L) K Equity LTF-C(L) 29/05/2023 32.0116 +0.1827 | 0.5740 % 32.0117 32.0116 9,623,079,624.90
K-EQUITY K Equity Fund 29/05/2023 15.2005 +0.0812 | 0.5371 % 15.3526 15.2005 2,997,345,995.03
KGLTF-A(D) K Growth LTF-A(D) 29/05/2023 15.1380 +0.0861 | 0.5720 % 15.2895 15.1380 2,222,946.85
KGLTF-C(L) K Growth LTF-C(L) 29/05/2023 14.7071 +0.0836 | 0.5717 % 14.7072 14.7071 4,777,785,949.00
K-ICT K ICT Sector Index Fund 29/05/2023 9.7948 +0.0871 | 0.8972 % 9.8047 9.7850 176,037,361.25
K-MIDSMALL K Mid Small Cap Equity Fund 29/05/2023 16.3542 +0.0498 | 0.3054 % 16.5178 16.3542 823,445,863.40
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 29/05/2023 12.8217 +0.0397 | 0.3106 % 12.9500 12.8217 2,205,881.07
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 29/05/2023 12.8898 +0.0401 | 0.3121 % 12.8899 12.8898 1,334,535,278.87
KMSRMF K Mid Small Cap Equity RMF 29/05/2023 17.3382 +0.0535 | 0.3095 % 17.3383 17.3382 4,498,148,392.35
K-MVEQ K Minimum Volatility Quantitative Equity Fund 29/05/2023 10.4142 +0.0645 | 0.6232 % 10.5184 10.4142 73,949,623.60
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 29/05/2023 10.2813 +0.0634 | 0.6205 % 10.3842 10.2813 1,027,453.29
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 29/05/2023 10.3077 +0.0635 | 0.6199 % 10.3078 10.3077 230,609,905.72
KS50LTF-A(A) K SET50 LTF-A(A) 29/05/2023 11.6037 +0.0867 | 0.7528 % 11.6154 11.5921 10,710,582.00
KS50LTF-C(L) K SET50 LTF-C(L) 29/05/2023 11.4602 +0.0856 | 0.7526 % 11.4603 11.4602 1,727,702,422.74
KS50RMF K SET50 RMF 29/05/2023 12.5802 +0.0938 | 0.7512 % 12.5803 12.5802 3,437,375,648.49
K-SELECT K Select Equity Fund 29/05/2023 6.8602 +0.0402 | 0.5894 % 6.9289 6.8602 563,453,178.51
K-SET50 K SET 50 Index Fund 29/05/2023 32.9747 +0.2462 | 0.7522 % 33.0078 32.9417 7,338,671,219.11
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 29/05/2023 40.7465 +0.2166 | 0.5344 % 40.9503 40.7465 1,771,057,830.76
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 29/05/2023 40.6951 +0.2164 | 0.5346 % 40.8987 40.6951 1,947,122,524.51
K-STAR-C(A) K STAR Equity Fund-C(A) 29/05/2023 41.0024 +0.2181 | 0.5348 % 41.0025 41.0024 1,320,739.11
KSTARRMF K STAR Equity RMF
recommend
 29/05/2023 31.3921 +0.1706 | 0.5464 % 31.3922 31.3921 11,558,813,532.86
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 29/05/2023 40.8531 +0.2177 | 0.5357 % 40.8532 40.8531 1,257,343,148.80
K-STEQ K Strategic Trading Equity Fund 29/05/2023 41.0443 +0.2845 | 0.6980 % 41.4548 41.0443 482,694,205.02
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 29/05/2023 11.3747 +0.0606 | 0.5356 % 11.3748 11.3747 2,233,671,653.29
KTHAICGRMF K Thai Equity CG RMF 29/05/2023 10.4658 +0.0452 | 0.4338 % 10.4659 10.4658 380,934,543.74
K-VALUE K Valued Stock Fund 29/05/2023 5.3003 +0.0139 | 0.2629 % 5.3534 5.3003 2,366,345,526.42
K-VIETNAM-SSF K Vietnam Equity SSF 26/05/2023 10.2158 +0.0019 | 0.0186 % 10.2159 10.2158 428,128,939.18
RKF4 The Ruang Khao 4 Fund 29/05/2023 6.1730 +0.0325 | 0.5293 % 6.2348 6.1730 280,524,043.93

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