Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 23/01/2020 16.9323 +0.0620 | 0.3675 % 16.9324 16.6783 17,984,554,855.97
K70LTF K Equity 70:30 LTF 23/01/2020 16.1085 +0.0197 | 0.1224 % 16.1086 15.8669 24,178,883,851.10
K-BANKING K Banking Sector Index Fund 23/01/2020 9.7756 -0.0308 | 0.3141 % 9.7855 9.7658 312,249,517.47
KDLTF K Equity Dividend LTF 23/01/2020 18.9218 +0.0282 | 0.1493 % 18.9219 18.6380 21,065,132,612.42
K-ENERGY K Energy Sector Index Fund 23/01/2020 14.7985 -0.1078 | 0.7232 % 14.8134 14.7837 334,944,740.76
KEQLTF K Equity LTF 23/01/2020 34.7686 +0.0429 | 0.1235 % 34.7687 34.2471 13,837,620,114.93
KEQRMF K Equity RMF (Support PVD transfers)
recommend
23/01/2020 31.2873 -0.0377 | 0.1204 % 31.2874 31.2873 9,925,068,128.50
K-EQUITY K Equity Fund
recommend
23/01/2020 17.0463 -0.0147 | 0.0862 % 17.2169 17.0463 4,185,031,899.04
KGLTF K Growth LTF 23/01/2020 16.9302 -0.0187 | 0.1103 % 16.9303 16.6762 6,692,444,533.49
K-ICT K ICT Sector Index Fund 23/01/2020 8.6451 -0.0096 | 0.1109 % 8.6538 8.6365 175,170,666.33
K-MIDSMALL K Mid Small Cap Equity Fund 23/01/2020 13.6765 +0.0640 | 0.4702 % 13.8134 13.6765 1,812,856,203.66
KMSLTF K Mid Small Cap LTF 23/01/2020 10.6010 +0.0530 | 0.5025 % 10.6011 10.4420 1,152,002,204.59
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 23/01/2020 14.3320 +0.0735 | 0.5155 % 14.3321 14.3320 3,863,167,868.33
K-MVEQ K Minimum Volatility Quantitative Equity Fund 23/01/2020 10.3259 -0.0750 | 0.7211 % 10.4293 10.3259 122,162,006.50
KMVLTF K Minimum Volatility Quantitative LTF 23/01/2020 10.2944 -0.0727 | 0.7013 % 10.2945 10.1400 229,317,244.18
KS50LTF K SET50 LTF 23/01/2020 12.0677 -0.0056 | 0.0464 % 12.0678 11.8867 1,902,434,354.40
KS50RMF K SET50 RMF (Support PVD transfers) 23/01/2020 13.2781 -0.0061 | 0.0459 % 13.2782 13.2781 2,805,756,333.87
K-SELECT K Select Equity Fund 23/01/2020 8.1495 +0.0096 | 0.1179 % 8.2311 8.1495 744,428,549.75
K-SET50 K SET 50 Index Fund 23/01/2020 34.5480 -0.0157 | 0.0454 % 34.5826 34.5135 6,399,538,396.90
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
23/01/2020 40.2353 -0.0361 | 0.0896 % 40.4366 40.2353 1,356,357,146.04
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
23/01/2020 40.1756 -0.0360 | 0.0895 % 40.3766 40.1756 2,667,115,497.84
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
23/01/2020 40.1765 -0.0360 | 0.0895 % 40.3775 40.1765 1,282,206,037.66
K-STEQ K Strategic Trading Equity Fund 23/01/2020 38.3592 +0.0416 | 0.1086 % 38.7429 38.3592 758,721,280.24
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 23/01/2020 9.7585 -0.0136 | 0.1392 % 9.7586 9.7585 245,958,193.60
K-VALUE K Valued Stock Fund 23/01/2020 6.5527 -0.0069 | 0.1052 % 6.6183 6.5527 3,679,992,273.78
RKF4 The Ruang Khao 4 Fund 23/01/2020 6.9077 -0.0092 | 0.1330 % 6.9769 6.9077 357,048,931.24

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