Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 20/11/2019 16.8974 -0.1207 | 0.7092 % 16.8975 16.6439 16,567,043,561.34
K70LTF K Equity 70:30 LTF 20/11/2019 16.1669 -0.0784 | 0.4826 % 16.1670 16.1669 23,443,641,708.15
K-BANKING K Banking Sector Index Fund 20/11/2019 10.4625 +0.0122 | 0.1167 % 10.4731 10.4520 285,292,919.38
KDLTF K Equity Dividend LTF
recommend
20/11/2019 19.0534 -0.1289 | 0.6720 % 19.0535 18.7676 17,975,376,916.81
K-ENERGY K Energy Sector Index Fund 20/11/2019 14.2862 -0.1002 | 0.6965 % 14.3006 14.2719 332,795,307.77
KEQLTF K Equity LTF 20/11/2019 35.1154 -0.2308 | 0.6530 % 35.1155 34.5887 13,564,118,829.87
KEQRMF K Equity RMF (Support PVD transfers)
recommend
20/11/2019 32.1016 -0.2432 | 0.7519 % 32.1017 32.1016 8,706,066,662.00
K-EQUITY K Equity Fund
recommend
20/11/2019 17.4137 -0.1329 | 0.7574 % 17.5879 17.4137 4,236,220,726.73
KGLTF K Growth LTF 20/11/2019 17.5508 -0.1402 | 0.7925 % 17.5509 17.2875 6,764,199,515.16
K-ICT K ICT Sector Index Fund 20/11/2019 9.0737 -0.0630 | 0.6895 % 9.0829 9.0646 164,792,381.32
K-MIDSMALL K Mid Small Cap Equity Fund 20/11/2019 13.7457 -0.1218 | 0.8783 % 13.8833 13.7457 1,913,338,525.31
KMSLTF K Mid Small Cap LTF 20/11/2019 10.6667 -0.0845 | 0.7860 % 10.6668 10.5067 1,136,258,935.95
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 20/11/2019 14.4187 -0.1117 | 0.7687 % 14.4188 14.4187 3,833,657,940.27
K-MVEQ K Minimum Volatility Quantitative Equity Fund 20/11/2019 10.7224 +0.0369 | 0.3453 % 10.8297 10.7224 128,417,580.22
KMVLTF K Minimum Volatility Quantitative LTF 20/11/2019 10.6873 +0.0381 | 0.3578 % 10.6874 10.5270 212,536,974.22
KS50LTF K SET50 LTF 20/11/2019 12.2190 -0.0969 | 0.7868 % 12.2191 12.0357 1,438,751,279.77
KS50RMF K SET50 RMF (Support PVD transfers) 20/11/2019 13.4422 -0.1065 | 0.7861 % 13.4423 13.4422 2,601,963,577.83
K-SELECT K Select Equity Fund 20/11/2019 8.3740 -0.0718 | 0.8501 % 8.4578 8.3740 766,570,556.16
K-SET50 K SET 50 Index Fund 20/11/2019 34.9529 -0.2770 | 0.7863 % 34.9880 34.9179 6,151,314,385.64
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
20/11/2019 41.2445 -0.3035 | 0.7305 % 41.4508 41.2445 1,373,112,670.48
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
20/11/2019 41.1833 -0.3031 | 0.7306 % 41.3893 41.1833 2,431,785,194.98
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
20/11/2019 41.1833 -0.3032 | 0.7308 % 41.3893 41.1833 497,786,970.40
K-STEQ K Strategic Trading Equity Fund 20/11/2019 38.9542 -0.3094 | 0.7880 % 39.3438 38.9542 514,358,475.32
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 20/11/2019 9.8132 -0.0687 | 0.6952 % 9.8133 9.8132 219,055,592.37
K-VALUE K Valued Stock Fund 20/11/2019 6.5569 -0.0403 | 0.6109 % 6.6226 6.5569 3,629,344,176.43
RKF4 The Ruang Khao 4 Fund 20/11/2019 7.1757 -0.0579 | 0.8004 % 7.2476 7.1757 369,978,581.47

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