Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 02/06/2020 15.0287 +0.2052 | 1.3843 % 15.0288 14.8033 15,802,641,917.98
K70LTF K Equity 70:30 LTF 02/06/2020 14.6381 +0.1566 | 1.0814 % 14.6382 14.4185 21,752,136,380.32
K-BANKING K Banking Sector Index Fund 02/06/2020 7.6734 +0.1580 | 2.1023 % 7.6812 7.6657 269,757,687.13
KDLTF K Equity Dividend LTF 02/06/2020 16.4874 +0.2474 | 1.5234 % 16.4875 16.2401 18,107,269,794.79
K-ENERGY K Energy Sector Index Fund 02/06/2020 12.8673 +0.3710 | 2.9689 % 12.8803 12.8544 330,122,868.78
KEQLTF K Equity LTF 02/06/2020 30.6135 +0.4566 | 1.5141 % 30.6136 30.1543 11,844,380,727.12
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 02/06/2020 27.7445 +0.4095 | 1.4981 % 27.7446 27.7445 9,181,165,205.61
K-EQUITY K Equity Fund
recommend
 02/06/2020 15.0967 +0.2113 | 1.4195 % 15.2478 15.0967 3,545,624,013.24
KGLTF K Growth LTF 02/06/2020 14.9103 +0.1935 | 1.3148 % 14.9104 14.6866 5,801,611,867.58
K-ICT K ICT Sector Index Fund 02/06/2020 8.0997 +0.0479 | 0.5949 % 8.1079 8.0916 165,471,020.61
K-MIDSMALL K Mid Small Cap Equity Fund 02/06/2020 12.1496 +0.1082 | 0.8986 % 12.2712 12.1496 1,429,554,382.08
KMSLTF K Mid Small Cap LTF 02/06/2020 9.5851 +0.0797 | 0.8385 % 9.5852 9.4413 1,034,063,304.60
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 02/06/2020 12.9333 +0.1069 | 0.8334 % 12.9334 12.9333 3,436,451,481.29
K-MVEQ K Minimum Volatility Quantitative Equity Fund 02/06/2020 9.0268 +0.0973 | 1.0896 % 9.1172 9.0268 94,743,167.51
KMVLTF K Minimum Volatility Quantitative LTF 02/06/2020 8.9729 +0.1000 | 1.1270 % 8.9730 8.8383 196,695,246.27
KS50LTF K SET50 LTF 02/06/2020 10.6180 +0.2020 | 1.9393 % 10.6181 10.4587 1,673,504,625.11
KS50RMF K SET50 RMF (Support PVD transfers) 02/06/2020 11.6804 +0.2222 | 1.9392 % 11.6805 11.6804 2,620,946,825.14
K-SELECT K Select Equity Fund 02/06/2020 7.2228 +0.0971 | 1.3627 % 7.2951 7.2228 649,051,276.27
K-SET50 K SET 50 Index Fund 02/06/2020 30.4195 +0.5787 | 1.9393 % 30.4500 30.3891 6,072,699,246.53
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 02/06/2020 36.0457 +0.5330 | 1.5009 % 36.2260 36.0457 1,186,358,926.60
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 02/06/2020 35.9922 +0.5322 | 1.5008 % 36.1723 35.9922 2,298,864,419.20
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 02/06/2020 35.9935 +0.5322 | 1.5008 % 36.1736 35.9935 1,515,685,792.33
K-STAR-SSF K STAR Equity Fund-SSF 02/06/2020 35.9964 +0.5324 | 1.5012 % 35.9965 N/A 10,521,986.41
K-STEQ K Strategic Trading Equity Fund 02/06/2020 33.7759 +0.5391 | 1.6220 % 34.1138 33.7759 633,867,793.72
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra
recommend
 02/06/2020 10.8430 +0.1582 | 1.4806 % 10.8431 N/A 599,154,164.03
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 02/06/2020 8.9988 +0.1240 | 1.3972 % 8.9989 8.9988 231,049,164.18
K-VALUE K Valued Stock Fund 02/06/2020 5.7919 +0.0888 | 1.5570 % 5.8499 5.7919 3,267,365,473.14
RKF4 The Ruang Khao 4 Fund 02/06/2020 6.1453 +0.0804 | 1.3257 % 6.2069 6.1453 304,547,807.82

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