Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 17/01/2025 12.3216 -0.1553
1.2447 %		 12.4449 12.3216 11,820,095.49
K20SLTF-C(L) K 20 Select LTF-C(L) THB 17/01/2025 12.4298 -0.1568
1.2458 %		 12.4299 12.4298 8,271,679,044.35
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 17/01/2025 13.3122 -0.1104
0.8225 %		 13.4454 13.3122 8,324,921.31
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 17/01/2025 12.4253 -0.1031
0.8229 %		 12.4254 12.4253 11,900,361,364.44
K-AEC K ASEAN Economic Community Equity Fund THB 17/01/2025 10.8619 -0.0178
0.1636 %		 11.0249 10.8619 97,828,456.16
K-ASIAX K Asia Equity Passive Fund THB 16/01/2025 7.4223 +0.0057
0.0769 %		 7.4298 7.4112 320,061,386.76
K-ATECH K Asia Technology Equity Fund THB 16/01/2025 5.7630 +0.0756
1.3293 %		 5.8495 5.7630 1,883,487,860.02
K-BANKING K Banking Sector Index Fund THB 17/01/2025 12.7408 -0.0870
0.6782 %		 12.7536 12.7281 346,939,248.66
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 16/01/2025 18.7173 +0.3902
2.1291 %		 18.9982 18.7173 7,541,477,588.33
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 16/01/2025 18.9259 +0.3945
2.1288 %		 18.9260 18.9259 6,210,137.31
KCHANGERMF K Positive Change Equity RMF THB 16/01/2025 9.9615 +0.2072
2.1242 %		 9.9616 9.9615 3,998,247,793.41
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 16/01/2025 18.6955 +0.3898
2.1294 %		 18.6956 18.6955 4,875,986,489.18
K-CHINA-A(A) K China Equity Fund-A(A) THB 16/01/2025 4.5670 +0.0301
0.6634 %		 4.6356 4.5670 3,668,608,860.01
K-CHINA-A(D) K China Equity Fund-A(D) THB 16/01/2025 4.5153 +0.0298
0.6644 %		 4.5831 4.5153 11,076,695,236.70
KCHINARMF K China Equity RMF THB 16/01/2025 4.5739 +0.0300
0.6602 %		 4.5740 4.5739 4,089,907,475.41
K-CHINA-SSF K China Equity Fund-SSF THB 16/01/2025 4.5820 +0.0303
0.6657 %		 4.5821 4.5820 1,382,893,818.78
K-CHX K Chinese Equity Index Fund THB 17/01/2025 11.1593 -0.0204
0.1825 %		 11.1706 11.1426 2,031,338,310.56
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 17/01/2025 14.5201 -0.1735
1.1808 %		 14.6654 14.5201 14,026,987.43
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 17/01/2025 13.7630 -0.1645
1.1811 %		 13.7631 13.7630 10,565,172,285.02
K-ENERGY K Energy Sector Index Fund THB 17/01/2025 11.5974 -0.1264
1.0781 %		 11.6091 11.5858 194,376,576.30
KEQLTF-A(A) K Equity LTF-A(A) THB 17/01/2025 28.1096 -0.3363
1.1822 %		 28.3908 28.1096 1,582,201.54
KEQLTF-C(L) K Equity LTF-C(L) THB 17/01/2025 28.2097 -0.3375
1.1823 %		 28.2098 28.2097 6,561,064,260.83
K-EQUITY K Equity Fund THB 17/01/2025 13.1486 -0.1665
1.2505 %		 13.2802 13.1486 2,321,702,506.35
KEURMF K European Equity RMF THB 16/01/2025 18.9965 +0.3654
1.9612 %		 18.9966 18.9965 1,092,018,397.21
K-EUROPE-A(D) K European Equity Fund-A(D) THB 16/01/2025 11.6647 +0.2209
1.9303 %		 11.8398 11.6647 2,759,831,377.20
K-EUSAGE K European Silver Age Equity Fund THB 15/01/2025 10.0884 +0.1534
1.5440 %		 10.2398 10.0884 116,307,268.46
K-EUSMALL K European Small Cap Equity Fund THB 16/01/2025 14.3382 +0.2219
1.5719 %		 14.5534 14.3382 827,757,152.89
K-EUX K European Equity Index Fund THB 16/01/2025 19.6012 +0.2291
1.1826 %		 19.6209 19.5718 1,062,844,410.89
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 16/01/2025 10.4675 -0.0750
0.7114 %		 10.6246 10.4675 3,345,059,990.12
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 16/01/2025 10.3654 -0.1228
1.1708 %		 10.5210 10.3654 760,518,616.25
KGHRMF K Global Healthcare Equity RMF THB 16/01/2025 12.7306 -0.0914
0.7128 %		 12.7307 12.7306 3,007,916,510.33
KGIFRMF K Global Infrastructure Equity RMF THB 16/01/2025 11.9980 +0.1670
1.4115 %		 11.9981 11.9980 356,527,247.59
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 16/01/2025 9.4880 +0.1327
1.4184 %		 9.6304 9.4880 741,680,409.49
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 16/01/2025 9.2320 +0.1290
1.4171 %		 9.2321 9.2320 10,947.95
K-GLOBE K Global Equity Fund THB 16/01/2025 12.0636 -0.0891
0.7332 %		 12.2447 12.0636 8,765,939,568.35
KGLTF-A(D) K Growth LTF-A(D) THB 17/01/2025 12.9027 -0.1346
1.0324 %		 13.0318 12.9027 2,094,702.29
KGLTF-C(L) K Growth LTF-C(L) THB 17/01/2025 12.2342 -0.1276
1.0322 %		 12.2343 12.2342 3,161,657,507.20
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 16/01/2025 9.8987 -0.0097
0.0979 %		 9.9978 9.8987 379,137,799.65
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 15/01/2025 9.9078 +0.0600
0.6093 %		 10.0070 9.9078 457,745,471.77
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 16/01/2025 9.8990 -0.0096
0.0969 %		 9.8991 9.8990 12,968,182.65
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 16/01/2025 7.7375 -0.0886
1.1321 %		 7.8537 7.7375 113,636,307.16
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 16/01/2025 7.2446 -0.0830
1.1327 %		 7.3534 7.2446 298,357,815.87
K-GSELECT K Global Select Equity Fund
recommend
 THB 16/01/2025 10.1658 +0.0279
0.2752 %		 10.3184 10.1658 1,165,759,797.61
KGSELECTRMF K Global Select Equity RMF THB 16/01/2025 10.1143 +0.0275
0.2726 %		 10.1144 10.1143 102,420,237.94
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 16/01/2025 10.2037 -0.0210
0.2054 %		 10.3569 10.2037 1,190,138,303.75
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 16/01/2025 10.2039 -0.0209
0.2044 %		 10.2040 10.2039 202,404,776.43
K-GTECH K Global Technology Equity Fund
recommend
 THB 15/01/2025 14.0366 +0.2712
1.9702 %		 14.2473 14.0366 1,140,003,724.39
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 15/01/2025 13.3815 +0.2578
1.9644 %		 13.3816 13.3815 616,348,335.52
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 16/01/2025 16.3238 +0.3006
1.8760 %		 16.5688 16.3238 1,101,282,196.44
K-ICT K ICT Sector Index Fund THB 17/01/2025 13.0399 -0.1499
1.1365 %		 13.0530 13.0269 262,465,885.35
K-INDIA-A(A) K India Equity Fund-A(A) THB 16/01/2025 13.1383 -0.0333
0.2528 %		 13.3355 13.1383 1,021,007,258.51
K-INDIA-A(D) K India Equity Fund-A(D) THB 16/01/2025 12.3386 -0.0312
0.2522 %		 12.5238 12.3386 1,805,732,012.15
KINDIARMF K India Equity RMF
recommend
 THB 16/01/2025 10.9207 -0.0274
0.2503 %		 10.9208 10.9207 334,949,178.52
K-INDX K Indian Equity Index Fund THB 16/01/2025 15.6097 -0.0704
0.4490 %		 15.6254 15.5863 608,030,552.81
K-JP-A(D) K Japan Equity Fund-A(D) THB 15/01/2025 10.4985 +0.0664
0.6365 %		 10.6561 10.4985 1,429,281,693.95
KJPRMF K Japan Equity RMF THB 15/01/2025 18.0824 +0.1134
0.6311 %		 18.0825 18.0824 616,076,109.03
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 17/01/2025 21.2863 -0.0917
0.4289 %		 21.3077 21.2544 571,495,719.83
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 17/01/2025 21.7952 -0.0938
0.4285 %		 21.8171 21.7952 75,476,745.91
K-MIDSMALL K Mid Small Cap Equity Fund THB 17/01/2025 13.0612 -0.2047
1.5431 %		 13.1919 13.0612 394,064,502.86
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 17/01/2025 10.1577 -0.1613
1.5631 %		 10.2594 10.1577 1,260,203.37
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 17/01/2025 10.2504 -0.1627
1.5625 %		 10.2505 10.2504 709,429,064.17
KMSRMF K Mid Small Cap Equity RMF THB 17/01/2025 13.8183 -0.2154
1.5349 %		 13.8184 13.8183 3,278,774,404.19
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 17/01/2025 9.8272 -0.0866
0.8735 %		 9.9256 9.8272 57,530,211.61
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 17/01/2025 9.6846 -0.0885
0.9055 %		 9.7815 9.6846 727,801.51
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 17/01/2025 9.7333 -0.0890
0.9061 %		 9.7334 9.7333 151,252,368.75
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 15/01/2025 10.9289 +0.1381
1.2798 %		 11.0929 10.9289 1,321,604,006.18
KPLANETRMF K Planetary Transition RMF THB 15/01/2025 10.8192 +0.1359
1.2721 %		 10.8193 10.8192 26,898,619.11
KS50LTF-A(A) K SET50 LTF-A(A) THB 17/01/2025 11.2133 -0.0976
0.8629 %		 11.2246 11.2021 10,567,005.75
KS50LTF-C(L) K SET50 LTF-C(L) THB 17/01/2025 11.0916 -0.0966
0.8634 %		 11.0917 11.0916 1,236,545,851.79
KS50RMF K SET50 RMF THB 17/01/2025 12.1688 -0.1063
0.8660 %		 12.1689 12.1688 3,577,567,173.06
K-SELECT K Select Equity Fund THB 17/01/2025 5.2255 -0.0681
1.2865 %		 5.2779 5.2255 381,230,441.41
K-SEMQ K Selective Emerging Markets Equity Fund THB 16/01/2025 10.3349 -0.0017
0.0164 %		 10.4900 10.3349 1,223,750,459.04
K-SET50 K SET 50 Index Fund THB 17/01/2025 31.9532 -0.2784
0.8637 %		 31.9853 31.9212 6,653,817,269.68
K-STAR-A(A) K STAR Equity Fund-A(A) THB 17/01/2025 34.9951 -0.4273
1.2063 %		 35.1702 34.9951 1,526,903,369.69