Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 01/07/2025 10.4408 +0.1957
1.9102 %		 10.5453 10.4408 6,656,035.32
K20SLTF-C(L) K 20 Select LTF-C(L) THB 01/07/2025 10.5356 +0.1975
1.9104 %		 10.5357 10.5356 4,165,267,358.97
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 01/07/2025 11.7204 +0.1600
1.3840 %		 11.8377 11.7204 6,936,721.33
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 01/07/2025 10.9418 +0.1494
1.3843 %		 10.9419 10.9418 6,352,207,033.75
K-AEC K ASEAN Economic Community Equity Fund THB 01/07/2025 10.6813 +0.0520
0.4892 %		 10.8416 10.6813 87,702,636.44
K-ASIAX K Asia Equity Passive Fund THB 30/06/2025 8.4403 -0.0085
0.1006 %		 8.4488 8.4276 378,054,295.71
K-ATECH K Asia Technology Equity Fund THB 27/06/2025 6.4038 +0.0514
0.8091 %		 6.5000 6.4038 2,007,493,786.81
K-BANKING K Banking Sector Index Fund THB 01/07/2025 12.8731 +0.1044
0.8176 %		 12.8861 12.8602 275,773,048.25
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 30/06/2025 18.6239 +0.0544
0.2930 %		 18.9034 18.6239 6,574,384,911.08
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 30/06/2025 18.8315 +0.0550
0.2929 %		 18.8316 18.8315 6,179,149.56
K-CHANGERMF K Positive Change Equity RMF THB 30/06/2025 9.9115 +0.0288
0.2914 %		 9.9116 9.9115 3,742,491,902.07
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 30/06/2025 18.6015 +0.0543
0.2928 %		 18.6016 18.6015 4,747,664,962.08
K-CHINA-A(A) K China Equity Fund-A(A) THB 30/06/2025 5.1483 -0.0273
0.5275 %		 5.2256 5.1483 4,019,037,889.22
K-CHINA-A(D) K China Equity Fund-A(D) THB 30/06/2025 5.0899 -0.0270
0.5277 %		 5.1664 5.0899 11,763,049,126.31
K-CHINARMF K China Equity RMF THB 30/06/2025 5.1555 -0.0273
0.5267 %		 5.1556 5.1555 4,674,408,109.17
K-CHINA-SSF K China Equity Fund-SSF THB 30/06/2025 5.1649 -0.0274
0.5277 %		 5.1650 5.1649 1,557,214,421.60
K-CHX K Chinese Equity Index Fund THB 30/06/2025 11.5836 +0.0179
0.1548 %		 11.5953 11.5662 1,913,759,220.99
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 01/07/2025 12.0781 +0.2355
1.9886 %		 12.1990 12.0781 6,214,662.38
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 01/07/2025 11.4499 +0.2233
1.9890 %		 11.4500 11.4499 5,266,750,489.75
K-ENERGY K Energy Sector Index Fund THB 01/07/2025 10.3475 +0.2000
1.9709 %		 10.3579 10.3372 174,772,056.03
KEQLTF-A(A) K Equity LTF-A(A) THB 01/07/2025 23.3861 +0.4541
1.9802 %		 23.6201 23.3861 1,331,886.53
KEQLTF-C(L) K Equity LTF-C(L) THB 01/07/2025 23.4725 +0.4558
1.9803 %		 23.4726 23.4725 3,534,714,494.66
K-EQUITY K Equity Fund THB 01/07/2025 10.8738 +0.1984
1.8585 %		 10.9826 10.8738 1,865,834,679.45
K-EURMF K European Equity RMF THB 30/06/2025 18.2307 -0.0033
0.0181 %		 18.2308 18.2307 1,007,392,928.84
K-EUROPE-A(D) K European Equity Fund-A(D) THB 30/06/2025 11.1994 -0.0019
0.0170 %		 11.3675 11.1994 2,576,259,633.94
K-EUSAGE K European Silver Age Equity Fund THB 27/06/2025 9.9409 +0.0944
0.9587 %		 10.0901 9.9409 105,010,044.42
K-EUSMALL K European Small Cap Equity Fund THB 30/06/2025 16.4638 +0.1077
0.6585 %		 16.7109 16.4638 464,118,465.59
K-EUX K European Equity Index Fund THB 30/06/2025 20.7482 -0.0941
0.4515 %		 20.7690 20.7171 991,142,942.28
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 30/06/2025 9.9250 -0.0294
0.2953 %		 10.0740 9.9250 3,024,585,070.69
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 30/06/2025 9.4118 -0.0591
0.6240 %		 9.5531 9.4118 734,210,070.60
K-GHRMF K Global Healthcare Equity RMF THB 30/06/2025 12.0887 -0.0356
0.2936 %		 12.0888 12.0887 2,779,304,636.79
K-GIFRMF K Global Infrastructure Equity RMF THB 30/06/2025 13.4130 +0.0870
0.6529 %		 13.4131 13.4130 416,684,240.31
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 30/06/2025 10.4188 +0.0675
0.6521 %		 10.5752 10.4188 795,295,019.00
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 30/06/2025 10.3374 +0.0670
0.6524 %		 10.3375 10.3374 15,317,242.26
K-GLOBE K Global Equity Fund THB 30/06/2025 11.9474 +0.0013
0.0109 %		 12.1267 11.9474 13,097,673,577.72
KGLTF-A(D) K Growth LTF-A(D) THB 01/07/2025 10.6728 +0.2070
1.9779 %		 10.7796 10.6728 1,487,785.65
KGLTF-C(L) K Growth LTF-C(L) THB 01/07/2025 10.1258 +0.1964
1.9780 %		 10.1259 10.1258 1,678,205,178.81
K-GPIN-A(A) K Global Equity Premium Income Fund-A(A) THB 30/06/2025 10.0668 +0.0468
0.4671 %		 10.1676 10.0668 22,252,370.36
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 30/06/2025 10.0050 +0.0121
0.1211 %		 10.1052 10.0050 1,223,130,320.74
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 30/06/2025 10.0037 +0.0120
0.1201 %		 10.1038 10.0037 779,580,534.61
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 30/06/2025 10.0151 +0.0123
0.1230 %		 10.0152 10.0151 73,969,045.47
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 30/06/2025 7.9921 -0.0229
0.2857 %		 8.1121 7.9921 90,947,803.33
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 30/06/2025 7.4861 -0.0214
0.2850 %		 7.5985 7.4861 236,130,168.59
K-GSELECT K Global Select Equity Fund
recommend
 THB 30/06/2025 10.5078 +0.0065
0.0619 %		 10.6655 10.5078 1,719,879,468.21
K-GSELECTRMF K Global Select Equity RMF THB 30/06/2025 10.4268 +0.0058
0.0557 %		 10.4269 10.4268 136,186,142.82
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 30/06/2025 10.0772 -0.0275
0.2722 %		 10.2285 10.0772 2,084,802,316.01
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 30/06/2025 10.0971 -0.0272
0.2687 %		 10.0972 10.0971 291,933,754.38
K-GTECH K Global Technology Equity Fund
recommend
 THB 27/06/2025 13.7995 +0.0400
0.2907 %		 14.0066 13.7995 1,117,362,424.06
K-GTECHRMF K Global Technology Equity RMF THB 27/06/2025 13.1751 +0.0366
0.2786 %		 13.1752 13.1751 637,042,449.02
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68
recommend
 THB 01/07/2025 9.5244 +0.1246
1.3256 %		 N/A 9.5244 505,280,730.84
K-HDThaiESGX-L K High Dividend Stock Thailand ESG Extra Fund-L
recommend
 THB 01/07/2025 9.5245 +0.1247
1.3266 %		 N/A 9.5245 1,354,951,278.95
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 30/06/2025 14.9743 -0.0114
0.0761 %		 15.1990 14.9743 914,508,211.46
K-ICT K ICT Sector Index Fund THB 01/07/2025 12.3412 +0.1576
1.2935 %		 12.3536 12.3289 196,949,880.35
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 30/06/2025 13.4171 -0.0614
0.4555 %		 13.6185 13.4171 1,309,378,843.34
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 30/06/2025 12.1786 -0.0556
0.4545 %		 12.3614 12.1786 1,959,812,717.45
K-INDIARMF K India Equity RMF
recommend
 THB 30/06/2025 11.1646 -0.0503
0.4485 %		 11.1647 11.1646 346,474,515.54
K-INDX K Indian Equity Index Fund
recommend
 THB 30/06/2025 16.6632 -0.1133
0.6753 %		 16.6800 16.6382 622,295,864.28
K-JP-A(D) K Japan Equity Fund-A(D) THB 27/06/2025 10.5889 +0.1379
1.3195 %		 10.7478 10.5889 1,601,337,875.08
K-JPRMF K Japan Equity RMF THB 27/06/2025 18.6239 +0.2435
1.3248 %		 18.6240 18.6239 600,300,681.09
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 01/07/2025 22.8920 -0.1444
0.6268 %		 22.9150 22.8577 691,638,660.36
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 01/07/2025 23.4399 -0.1479
0.6270 %		 23.4634 23.4399 102,786,556.56
K-MIDSMALL K Mid Small Cap Equity Fund THB 01/07/2025 9.3698 +0.1164
1.2579 %		 9.4636 9.3698 267,113,033.04
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 01/07/2025 7.2322 +0.0882
1.2346 %		 7.3046 7.2322 1,672,929.02
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 01/07/2025 7.3039 +0.0890
1.2336 %		 7.3040 7.3039 303,642,647.28
K-MSRMF K Mid Small Cap Equity RMF THB 01/07/2025 9.8883 +0.1245
1.2751 %		 9.8884 9.8883 2,186,071,763.66
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 01/07/2025 8.7896 +0.1192
1.3748 %		 8.8776 8.7896 46,798,551.22
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 01/07/2025 8.6179 +0.1127
1.3251 %		 8.7042 8.6179 550,213.07
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 01/07/2025 8.6628 +0.1133
1.3252 %		 8.6629 8.6628 76,656,650.09
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 27/06/2025 11.6556 +0.0802
0.6928 %		 11.8305 11.6556 1,072,888,345.41
K-PLANETRMF K Planetary Transition RMF THB 27/06/2025 11.5277 +0.0803
0.7015 %		 11.5278 11.5277 28,255,693.37
KS50LTF-A(A) K SET50 LTF-A(A) THB 01/07/2025 9.5073 +0.1868
2.0042 %		 9.5169 9.4978 9,233,912.88
KS50LTF-C(L) K SET50 LTF-C(L) THB 01/07/2025 9.4059 +0.1849
2.0052 %		 9.4060 9.4059 598,727,895.98
K-S50RMF K SET50 RMF THB 01/07/2025 10.3057 +0.2153
2.1337 %		 10.3058 10.3057 2,971,740,672.93
K-SELECT K Select Equity Fund THB 01/07/2025 4.3029 +0.0672
1.5865 %		 4.3460 4.3029 294,939,276.31
K-SEMQ K Selective Emerging Markets Equity Fund THB 30/06/2025 12.1090 -0.0150
0.1237 %		 12.2907 12.1090 1,220,885,745.48
K-SET50 K SET 50 Index Fund THB 01/07/2025 27.0779 +0.5656
2.1333 %		 27.1051 27.0508 5,641,444,531.84
K-STAR-A(A) K STAR Equity Fund-A(A) THB 01/07/2025 28.9328 +0.5500
1.9378 %		 29.0776 28.9328 1,242,002,003.83
K-STAR-A(R) K STAR Equity Fund-A(R) THB 01/07/2025 28.9044 +0.5494
1.9376 %		 29.0490 28.9044 1,137,882,862.75
K-STAR-C(A) K STAR Equity Fund-C(A) THB 01/07/2025 28.4543 +0.5409
1.9378 %		 28.4544 28.4543 7,838.28
K-STARRMF K STAR Equity RMF THB 01/07/2025 22.3785 +0.4239
1.9308 %		 22.3786 22.3785 7,663,372,086.44
K-STAR-SSF K STAR Equity Fund-SSF THB 01/07/2025 29.0954 +0.5531
1.9378 %		 29.0955 29.0954 1,154,715,956.42
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 01/07/2025 29.3840 +0.5773
2.0040 %		 29.6779 29.3840 276,125,903.91
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 01/07/2025 27.6326 +0.5428
2.0037 %		 27.6327 27.6326 8,102.20
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 01/07/2025 7.9128 +0.1477
1.9021 %		 7.9129 7.9128 1,545,516,897.50
K-THAICGRMF K Thai Equity CG RMF THB 01/07/2025 8.3570 +0.1834
2.2438 %		 8.3571 8.3570 323,302,533.15
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 01/07/2025 8.4492 +0.1812
2.1916 %		 8.4493 8.4492 120,540,128.33
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 01/07/2025 8.4477 +0.1811
2.1907 %		 8.4478 8.4477 3,042,635,204.68
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 30/06/2025 13.2691 +0.0622
0.4710 %		 13.2825 13.2492 5,239,013,166.90
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 30/06/2025 13.3607 +0.0626
0.4707 %		 13.3742 13.3607 26,316,131.81
K-US500XRMF K US Equity Passive RMF THB 30/06/2025 10.8038 +0.0495
0.4603 %		 10.8039 10.8038 442,867,692.32
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 27/06/2025 18.2307 +0.1169
0.6454 %		 18.5043 18.2307 3,801,245,029.34
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 27/06/2025 13.4998 +0.0866
0.6456 %		 13.7024 13.4998 6,629,245,853.64
K-USARMF K USA Equity RMF THB 27/06/2025 7.2456 +0.0465
0.6459 %		 7.2457 7.2456 1,734,503,499.93
K-USA-SSF K USA Equity Fund-SSF THB 27/06/2025 17.0057 +0.1090
0.6451 %		 17.0058 17.0057 1,105,133,781.15
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 30/06/2025 38.4949 +0.2102
0.5490 %		 38.5335 38.4372 5,160,258,996.94
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 30/06/2025 25.9273 +0.1417
0.5495 %		 25.9533 25.8884 6,906,097,822.19
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 30/06/2025 11.3942 +0.0613
0.5409 %		 11.3943 11.3942 390,626,169.25
K-VALUE K Valued Stock Fund
recommend
 THB 01/07/2025 4.9262 +0.0691
1.4227 %		 4.9756 4.9262 1,935,464,877.35
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 01/07/2025 12.5127 -0.0339
0.2702 %		 12.7005 12.5127 10,352,961,742.15
K-VIETNAMRMF K Vietnam Equity RMF THB 01/07/2025 8.9094 -0.0253
0.2832 %		 8.9095 8.9094 2,441,835,801.66
K-VIETNAM-SSF K Vietnam Equity SSF THB 01/07/2025 11.2005 -0.0318
0.2831 %		 11.2006 11.2005 1,251,304,886.34
K-WORLDX K Global Equity Passive Fund THB 30/06/2025 14.9161 +0.0526
0.3539 %		 14.9311 14.8937 4,029,756,836.88
K-WORLDXRMF K Global Equity Passive RMF THB 30/06/2025 10.9395 +0.0386
0.3541 %		 10.9396 10.9395 54,248,057.94
RKF4 The Ruang Khao 4 Fund THB 01/07/2025 4.4239 +0.0812
1.8698 %		 4.4682 4.4239 166,541,734.20

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