Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 25/03/2019 16.4112 -0.2312 | 1.3892 % 16.4113 16.1650 15,681,921,966.10
K70LTF K Equity 70:30 LTF 25/03/2019 16.3925 -0.1507 | 0.9109 % 16.3926 16.1466 24,637,848,143.74
K-BANKING K Banking Sector Index Fund 25/03/2019 11.8875 -0.1467 | 1.2190 % 11.8995 11.8756 293,790,809.16
KDLTF K Equity Dividend LTF
recommend
25/03/2019 19.4049 -0.2431 | 1.2373 % 19.4050 19.1138 17,659,540,839.74
K-ENERGY K Energy Sector Index Fund 25/03/2019 13.6929 -0.2239 | 1.6088 % 13.7067 13.6792 423,062,156.05
KEQLTF K Equity LTF 25/03/2019 33.9778 -0.4419 | 1.2839 % 33.9779 33.4681 13,597,555,523.35
KEQRMF K Equity RMF (RMF for PVD)
recommend
25/03/2019 31.3478 -0.4070 | 1.2817 % 31.3479 31.3478 8,045,861,073.83
K-EQUITY K Equity Fund
recommend
25/03/2019 17.6490 -0.2170 | 1.2146 % 17.8256 17.6490 4,497,118,948.49
KFLRMF K Flexible Equity RMF (RMF for PVD) 25/03/2019 82.8246 -1.0699 | 1.2753 % 82.8247 82.8246 14,829,906,315.16
KGLTF K Growth LTF 25/03/2019 17.6521 -0.1950 | 1.0926 % 17.6522 17.3873 7,087,958,888.67
K-ICT K ICT Sector Index Fund 25/03/2019 8.0070 -0.1290 | 1.5855 % 8.0151 7.9990 128,900,439.28
K-MIDSMALL K Mid Small Cap Equity Fund 25/03/2019 14.0919 -0.1181 | 0.8311 % 14.2329 14.0919 2,423,479,507.60
KMSLTF K Mid Small Cap LTF 25/03/2019 10.8926 -0.0963 | 0.8763 % 10.8927 10.7292 1,177,207,921.29
KMSRMF K Mid Small Cap Equity RMF (RMF for PVD) 25/03/2019 14.7016 -0.1237 | 0.8344 % 14.7017 14.7016 3,956,490,612.82
K-MVEQ K Minimum Volatility Quantitative Equity Fund 25/03/2019 11.1478 -0.0615 | 0.5487 % 11.2594 11.1478 172,532,853.25
KMVLTF K Minimum Volatility Quantitative LTF 25/03/2019 11.0924 -0.0608 | 0.5451 % 11.0925 10.9260 188,592,483.75
KS50LTF K SET50 LTF 25/03/2019 12.1434 -0.1752 | 1.4222 % 12.1435 11.9612 1,137,728,098.23
KS50RMF K SET50 RMF (RMF for PVD) 25/03/2019 13.3631 -0.1922 | 1.4179 % 13.3632 13.3631 2,393,674,988.86
K-SELECT K Select Equity Fund 25/03/2019 8.1061 -0.1128 | 1.3724 % 8.1873 8.1061 795,882,050.87
K-SET50 K SET 50 Index Fund 25/03/2019 34.6768 -0.4990 | 1.4186 % 34.7116 34.6421 5,939,564,870.08
K-STADE K Strategic Active Dividend Equity Fund 07/11/2018 6.0880 +0.0173 | 0.2850 % N/A 6.0880 809,406,363.63
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
25/03/2019 40.4228 -0.5106 | 1.2474 % 40.6250 40.3217 1,311,067,666.83
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
25/03/2019 40.3728 -0.5100 | 1.2475 % 40.5748 40.2719 2,577,572,140.21
K-STEQ K Strategic Trading Equity Fund 25/03/2019 37.6898 -0.5185 | 1.3570 % 38.0668 37.6898 491,503,742.68
KTHAICGRMF K Thai Equity CG RMF (RMF for PVD) 25/03/2019 9.4918 -0.1139 | 1.1858 % 9.4919 9.4918 193,043,366.38
K-VALUE K Valued Stock Fund 25/03/2019 7.0104 -0.0918 | 1.2926 % 7.0806 7.0104 4,226,829,904.84
RKF2 The Ruang Khao 2 Fund 05/11/2018 12.8904 -0.0987 | 0.7599 % N/A 12.8904 1,175,188,688.09
RKF4 The Ruang Khao 4 Fund 25/03/2019 7.2478 -0.0792 | 1.0809 % 7.3204 7.2478 388,785,972.65
RKF-HI2 The Ruang Khao High Income 2 Fund 07/11/2018 4.4298 +0.0113 | 0.2557 % N/A 4.4298 280,477,090.94

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