Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 24/05/2024 12.9728 -0.0142 | 0.1093 % 13.1026 12.9728 21,053,473.79
K20SLTF-C(L) K 20 Select LTF-C(L) 24/05/2024 13.0821 -0.0143 | 0.1092 % 13.0822 13.0821 10,373,336,992.82
K70LTF-A(D) K Equity 70:30 LTF-A(D) 24/05/2024 13.6874 -0.0120 | 0.0876 % 13.8244 13.6874 9,174,824.78
K70LTF-C(L) K Equity 70:30 LTF-C(L) 24/05/2024 12.7710 -0.0111 | 0.0868 % 12.7711 12.7710 14,531,166,197.88
K-BANKING K Banking Sector Index Fund 24/05/2024 11.4505 +0.0063 | 0.0550 % 11.4621 11.4390 473,302,666.17
KDLTF-A(D) K Equity Dividend LTF-A(D) 24/05/2024 15.1822 -0.0189 | 0.1243 % 15.3341 15.1822 20,623,242.55
KDLTF-C(L) K Equity Dividend LTF-C(L) 24/05/2024 14.3880 -0.0179 | 0.1243 % 14.3881 14.3880 12,966,366,930.37
K-ENERGY K Energy Sector Index Fund 24/05/2024 12.6760 -0.0089 | 0.0702 % 12.6888 12.6633 231,620,115.21
KEQLTF-A(A) K Equity LTF-A(A) 24/05/2024 29.3801 -0.0367 | 0.1248 % 29.6740 29.3801 1,321,704.27
KEQLTF-C(L) K Equity LTF-C(L) 24/05/2024 29.4721 -0.0368 | 0.1247 % 29.4722 29.4721 8,085,264,292.90
K-EQUITY K Equity Fund 24/05/2024 14.1882 +0.0016 | 0.0113 % 14.3302 14.1882 2,658,410,208.10
KGLTF-A(D) K Growth LTF-A(D) 24/05/2024 13.8411 +0.0019 | 0.0137 % 13.9796 13.8411 2,563,961.15
KGLTF-C(L) K Growth LTF-C(L) 24/05/2024 13.3422 +0.0018 | 0.0135 % 13.3423 13.3422 4,019,133,191.83
K-ICT K ICT Sector Index Fund 24/05/2024 9.9200 -0.0769 | 0.7692 % 9.9300 9.9101 160,255,096.19
K-MIDSMALL K Mid Small Cap Equity Fund
recommend
24/05/2024 15.6698 +0.1023 | 0.6571 % 15.8266 15.6698 641,863,468.07
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 24/05/2024 12.2244 +0.0816 | 0.6720 % 12.3467 12.2244 1,804,162.07
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 24/05/2024 12.3206 +0.0823 | 0.6725 % 12.3207 12.3206 1,107,208,779.48
KMSRMF K Mid Small Cap Equity RMF
recommend
24/05/2024 16.6008 +0.1094 | 0.6634 % 16.6009 16.6008 4,222,402,260.90
K-MVEQ K Minimum Volatility Quantitative Equity Fund 24/05/2024 9.9775 -0.0002 | 0.0020 % 10.0774 9.9775 70,099,063.04
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 24/05/2024 9.8288 -0.0003 | 0.0031 % 9.9272 9.8288 882,526.23
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 24/05/2024 9.8733 -0.0003 | 0.0030 % 9.8734 9.8733 203,493,896.97
KS50LTF-A(A) K SET50 LTF-A(A) 24/05/2024 10.7081 -0.0422 | 0.3925 % 10.7189 10.6974 12,280,803.34
KS50LTF-C(L) K SET50 LTF-C(L) 24/05/2024 10.5871 -0.0417 | 0.3923 % 10.5872 10.5871 1,454,680,173.53
KS50RMF K SET50 RMF 24/05/2024 11.6180 -0.0458 | 0.3927 % 11.6181 11.6180 3,521,042,472.26
K-SELECT K Select Equity Fund 24/05/2024 6.1092 +0.0178 | 0.2922 % 6.1704 6.1092 475,465,522.89
K-SET50 K SET 50 Index Fund 24/05/2024 30.4866 -0.1200 | 0.3921 % 30.5172 30.4561 7,406,272,140.51
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
24/05/2024 37.0965 -0.0240 | 0.0647 % 37.2821 37.0965 3,110,653,164.93
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
24/05/2024 37.0604 -0.0239 | 0.0644 % 37.2458 37.0604 1,730,097,885.45
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
24/05/2024 36.7235 -0.0233 | 0.0634 % 36.7236 36.7235 425.56
KSTARRMF K STAR Equity RMF
recommend
24/05/2024 28.6811 -0.0183 | 0.0638 % 28.6812 28.6811 10,967,216,947.68
K-STAR-SSF K STAR Equity Fund-SSF
recommend
24/05/2024 37.2518 -0.0239 | 0.0641 % 37.2519 37.2518 1,452,119,461.58
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 24/05/2024 36.7074 -0.0424 | 0.1154 % 37.0746 36.7074 397,120,644.53
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 24/05/2024 34.5055 -0.0414 | 0.1198 % 34.5056 34.5055 8.34
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 24/05/2024 10.2402 -0.0052 | 0.0508 % 10.2403 10.2402 2,006,208,465.81
KTHAICGRMF K Thai Equity CG RMF 24/05/2024 9.4884 -0.0083 | 0.0874 % 9.4885 9.4884 375,116,718.73
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) 24/05/2024 9.7763 -0.0256 | 0.2612 % 9.7764 9.7763 53,216,255.55
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 24/05/2024 9.7753 -0.0256 | 0.2612 % 9.7754 9.7753 1,472,349,015.61
K-VALUE K Valued Stock Fund
recommend
24/05/2024 4.9867 +0.0019 | 0.0381 % 5.0367 4.9867 2,104,771,127.38
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
24/05/2024 12.3758 -0.1682 | 1.3409 % 12.3759 12.3758 975,716,131.53
RKF4 The Ruang Khao 4 Fund 24/05/2024 5.7739 +0.0018 | 0.0312 % 5.8317 5.7739 248,561,286.21

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