Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 21/09/2023 13.9750 +0.0932 | 0.6714 % 14.1149 13.9750 15,796,740.25
K20SLTF-C(L) K 20 Select LTF-C(L) 21/09/2023 14.0857 +0.0948 | 0.6776 % 14.0858 14.0857 12,213,071,398.65
K70LTF-A(D) K Equity 70:30 LTF-A(D) 21/09/2023 14.3669 +0.0498 | 0.3478 % 14.5107 14.3669 9,272,212.77
K70LTF-C(L) K Equity 70:30 LTF-C(L) 21/09/2023 13.5025 +0.0477 | 0.3545 % 13.5026 13.5025 16,610,397,379.17
K-BANKING K Banking Sector Index Fund 21/09/2023 11.7255 -0.0169 | 0.1439 % 11.7373 11.7138 469,983,703.90
KDLTF-A(D) K Equity Dividend LTF-A(D) 21/09/2023 16.3041 +0.0814 | 0.5018 % 16.4672 16.3041 21,985,233.22
KDLTF-C(L) K Equity Dividend LTF-C(L) 21/09/2023 15.4477 +0.0776 | 0.5049 % 15.4478 15.4477 14,847,950,031.49
K-ENERGY K Energy Sector Index Fund 21/09/2023 13.5354 +0.0613 | 0.4549 % 13.5490 13.5219 224,194,103.27
KEQLTF-A(A) K Equity LTF-A(A) 21/09/2023 31.5629 +0.1552 | 0.4941 % 31.8786 31.5629 1,694,157.16
KEQLTF-C(L) K Equity LTF-C(L) 21/09/2023 31.6397 +0.1572 | 0.4993 % 31.6398 31.6397 9,350,708,143.98
K-EQUITY K Equity Fund 21/09/2023 14.9944 +0.0839 | 0.5627 % 15.1444 14.9944 2,946,803,049.42
KGLTF-A(D) K Growth LTF-A(D) 21/09/2023 14.6726 +0.0850 | 0.5827 % 14.8194 14.6726 12,096,081.66
KGLTF-C(L) K Growth LTF-C(L) 21/09/2023 14.2590 +0.0830 | 0.5855 % 14.2591 14.2590 4,566,037,388.54
K-ICT K ICT Sector Index Fund 21/09/2023 10.2502 +0.0557 | 0.5464 % 10.2606 10.2399 173,762,439.31
K-MIDSMALL K Mid Small Cap Equity Fund 21/09/2023 16.8596 +0.1790 | 1.0731 % 17.0283 16.8596 824,549,979.82
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 21/09/2023 13.2020 +0.1385 | 1.0602 % 13.3341 13.2020 2,290,269.99
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 21/09/2023 13.2877 +0.1398 | 1.0633 % 13.2878 13.2877 1,340,905,213.49
KMSRMF K Mid Small Cap Equity RMF 21/09/2023 17.8724 +0.1866 | 1.0551 % 17.8725 17.8724 4,612,526,301.41
K-MVEQ K Minimum Volatility Quantitative Equity Fund 21/09/2023 10.5082 +0.0601 | 0.5752 % 10.6134 10.5082 72,942,523.67
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 21/09/2023 10.3639 +0.0578 | 0.5608 % 10.4676 10.3639 1,062,319.96
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 21/09/2023 10.4017 +0.0586 | 0.5666 % 10.4018 10.4017 234,936,013.58
KS50LTF-A(A) K SET50 LTF-A(A) 21/09/2023 11.5931 +0.0405 | 0.3506 % 11.6048 11.5815 11,475,894.81
KS50LTF-C(L) K SET50 LTF-C(L) 21/09/2023 11.4552 +0.0410 | 0.3592 % 11.4553 11.4552 1,709,659,304.81
KS50RMF K SET50 RMF 21/09/2023 12.5730 +0.0450 | 0.3592 % 12.5731 12.5730 3,466,673,049.64
K-SELECT K Select Equity Fund 21/09/2023 6.7046 +0.0639 | 0.9622 % 6.7717 6.7046 544,740,498.01
K-SET50 K SET 50 Index Fund 21/09/2023 32.9673 +0.1183 | 0.3601 % 33.0004 32.9343 7,644,933,331.01
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 21/09/2023 40.2518 +0.2614 | 0.6537 % 40.4532 40.2518 2,088,931,597.72
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 21/09/2023 40.2116 +0.2638 | 0.6604 % 40.4128 40.2116 1,914,680,602.44
K-STAR-C(A) K STAR Equity Fund-C(A) 21/09/2023 40.5162 +0.2658 | 0.6604 % 40.5163 40.5162 2,304.64
KSTARRMF K STAR Equity RMF
recommend
 21/09/2023 31.0215 +0.2084 | 0.6763 % 31.0216 31.0215 11,544,499,451.70
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 21/09/2023 40.3839 +0.2651 | 0.6608 % 40.3840 40.3839 1,304,563,985.92
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 21/09/2023 39.8737 +0.3209 | 0.8113 % 40.2725 39.8737 464,813,772.57
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 21/09/2023 39.9669 +0.3310 | 0.8351 % 39.9670 39.9669 9.66
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 21/09/2023 11.2321 +0.0752 | 0.6740 % 11.2322 11.2321 2,204,409,263.88
KTHAICGRMF K Thai Equity CG RMF 21/09/2023 10.3946 +0.0633 | 0.6127 % 10.3947 10.3946 380,575,790.94
K-VALUE K Valued Stock Fund 21/09/2023 5.2324 +0.0255 | 0.4897 % 5.2848 5.2324 2,309,644,641.42
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 21/09/2023 11.8606 -0.0948 | 0.7929 % 11.8607 11.8606 557,181,941.78
RKF4 The Ruang Khao 4 Fund 21/09/2023 6.0914 +0.0348 | 0.5746 % 6.1524 6.0914 271,758,206.30

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