Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 22/04/2025 10.7403 +0.0754
0.7070 %		 10.8478 10.7403 7,371,868.10
K20SLTF-C(L) K 20 Select LTF-C(L) THB 22/04/2025 10.8378 +0.0761
0.7071 %		 10.8379 10.8378 6,182,923,745.12
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 22/04/2025 12.0888 +0.0553
0.4596 %		 12.2098 12.0888 7,085,677.47
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 22/04/2025 11.2857 +0.0516
0.4593 %		 11.2858 11.2857 9,050,828,445.77
K-AEC K ASEAN Economic Community Equity Fund THB 22/04/2025 10.0927 +0.0824
0.8232 %		 10.2442 10.0927 87,924,335.33
K-ASIAX K Asia Equity Passive Fund THB 22/04/2025 7.3674 +0.1097
1.5115 %		 7.3749 7.3563 326,557,012.26
K-ATECH K Asia Technology Equity Fund THB 22/04/2025 5.3928 -0.0052
0.0963 %		 5.4738 5.3928 1,747,829,359.13
K-BANKING K Banking Sector Index Fund THB 22/04/2025 12.4225 -0.0341
0.2738 %		 12.4350 12.4101 265,895,123.98
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 22/04/2025 15.6982 -0.2480
1.5552 %		 15.9338 15.6982 5,855,574,308.38
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 22/04/2025 15.8732 -0.2508
1.5554 %		 15.8733 15.8732 5,208,457.21
K-CHANGERMF K Positive Change Equity RMF THB 22/04/2025 8.3544 -0.1310
1.5438 %		 8.3545 8.3544 3,252,923,439.67
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 22/04/2025 15.6794 -0.2477
1.5552 %		 15.6795 15.6794 4,033,068,755.48
K-CHINA-A(A) K China Equity Fund-A(A) THB 22/04/2025 4.7571 +0.0265
0.5602 %		 4.8286 4.7571 3,757,344,580.00
K-CHINA-A(D) K China Equity Fund-A(D) THB 22/04/2025 4.7033 +0.0263
0.5623 %		 4.7740 4.7033 11,077,433,215.21
K-CHINARMF K China Equity RMF THB 22/04/2025 4.7659 +0.0264
0.5570 %		 4.7660 4.7659 4,341,855,377.40
K-CHINA-SSF K China Equity Fund-SSF THB 22/04/2025 4.7725 +0.0266
0.5605 %		 4.7726 4.7725 1,442,398,711.76
K-CHX K Chinese Equity Index Fund THB 22/04/2025 11.2851 +0.0627
0.5587 %		 11.2965 11.2682 1,958,215,733.03
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 22/04/2025 12.6119 +0.0830
0.6625 %		 12.7381 12.6119 7,799,934.02
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 22/04/2025 11.9559 +0.0787
0.6626 %		 11.9560 11.9559 7,778,248,705.48
K-ENERGY K Energy Sector Index Fund THB 22/04/2025 10.6761 +0.1082
1.0239 %		 10.6869 10.6654 169,769,662.56
KEQLTF-A(A) K Equity LTF-A(A) THB 22/04/2025 24.4161 +0.1601
0.6600 %		 24.6604 24.4161 1,441,606.39
KEQLTF-C(L) K Equity LTF-C(L) THB 22/04/2025 24.5064 +0.1608
0.6605 %		 24.5065 24.5064 4,900,970,273.03
K-EQUITY K Equity Fund THB 22/04/2025 11.4575 +0.0949
0.8352 %		 11.5722 11.4575 1,982,648,508.31
K-EURMF K European Equity RMF THB 22/04/2025 16.5128 -0.2087
1.2481 %		 16.5129 16.5128 922,089,893.58
K-EUROPE-A(D) K European Equity Fund-A(D) THB 22/04/2025 10.1448 -0.1274
1.2402 %		 10.2971 10.1448 2,304,397,410.28
K-EUSAGE K European Silver Age Equity Fund THB 17/04/2025 9.4384 -0.0152
0.1608 %		 9.5801 9.4384 102,105,621.24
K-EUSMALL K European Small Cap Equity Fund THB 22/04/2025 14.1344 -0.0344
0.2428 %		 14.3465 14.1344 478,354,421.89
K-EUX K European Equity Index Fund THB 22/04/2025 19.0919 +0.1279
0.6744 %		 19.1111 19.0633 857,304,833.13
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 22/04/2025 9.8509 -0.1225
1.2283 %		 9.9988 9.8509 3,110,761,951.71
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 22/04/2025 9.4693 -0.1434
1.4918 %		 9.6114 9.4693 739,268,037.19
K-GHRMF K Global Healthcare Equity RMF THB 22/04/2025 11.9917 -0.1482
1.2208 %		 11.9918 11.9917 2,784,803,264.01
K-GIFRMF K Global Infrastructure Equity RMF THB 22/04/2025 13.1184 +0.1535
1.1840 %		 13.1185 13.1184 394,119,488.10
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 22/04/2025 10.3892 +0.1216
1.1843 %		 10.5451 10.3892 793,397,058.50
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 22/04/2025 10.1096 +0.1182
1.1830 %		 10.1097 10.1096 11,988.64
K-GLOBE K Global Equity Fund THB 22/04/2025 10.6609 +0.2239
2.1453 %		 10.8209 10.6609 11,535,030,201.77
KGLTF-A(D) K Growth LTF-A(D) THB 22/04/2025 11.1763 +0.0901
0.8127 %		 11.2882 11.1763 1,789,816.02
KGLTF-C(L) K Growth LTF-C(L) THB 22/04/2025 10.6031 +0.0854
0.8120 %		 10.6032 10.6031 2,401,602,524.35
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 22/04/2025 10.1637 +0.0225
0.2219 %		 10.2654 10.1637 491,949,069.07
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 22/04/2025 10.1629 +0.0225
0.2219 %		 10.2646 10.1629 501,741,378.12
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 22/04/2025 10.1698 +0.0228
0.2247 %		 10.1699 10.1698 40,664,782.65
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 22/04/2025 7.6756 -0.0124
0.1613 %		 7.7908 7.6756 93,820,589.70
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 22/04/2025 7.1896 -0.0116
0.1611 %		 7.2975 7.1896 286,148,259.89
K-GSELECT K Global Select Equity Fund
recommend
 THB 22/04/2025 9.2258 +0.2103
2.3326 %		 9.3643 9.2258 1,056,523,438.07
K-GSELECTRMF K Global Select Equity RMF THB 22/04/2025 9.1719 +0.2070
2.3090 %		 9.1720 9.1719 110,200,067.63
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 22/04/2025 8.9838 +0.2256
2.5759 %		 9.1187 8.9838 1,802,986,602.22
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 22/04/2025 8.9941 +0.2260
2.5775 %		 8.9942 8.9941 243,729,525.67
K-GTECH K Global Technology Equity Fund
recommend
 THB 17/04/2025 10.9362 -0.1071
0.9698 %		 11.1003 10.9362 945,238,520.52
K-GTECHRMF K Global Technology Equity RMF THB 17/04/2025 10.4474 -0.1019
0.9659 %		 10.4475 10.4474 504,605,737.47
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 22/04/2025 12.9514 -0.3316
2.4964 %		 13.1458 12.9514 806,860,390.56
K-ICT K ICT Sector Index Fund THB 22/04/2025 12.6132 +0.0352
0.2799 %		 12.6259 12.6006 210,092,991.94
K-INDIA-A(A) K India Equity Fund-A(A) THB 22/04/2025 12.8543 +0.2674
2.1244 %		 13.0472 12.8543 822,199,756.69
K-INDIA-A(D) K India Equity Fund-A(D) THB 22/04/2025 11.8701 +0.2470
2.1251 %		 12.0483 11.8701 1,661,388,477.89
K-INDIARMF K India Equity RMF THB 22/04/2025 10.7023 +0.2202
2.1007 %		 10.7024 10.7023 307,442,465.06
K-INDX K Indian Equity Index Fund THB 22/04/2025 16.2982 +0.1031
0.6366 %		 16.3146 16.2738 525,681,569.64
K-JP-A(D) K Japan Equity Fund-A(D) THB 17/04/2025 9.5349 +0.1251
1.3295 %		 9.6780 9.5349 1,429,609,980.82
K-JPRMF K Japan Equity RMF THB 17/04/2025 16.7778 +0.2194
1.3250 %		 16.7779 16.7778 560,099,337.32
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 22/04/2025 20.4971 +0.0462
0.2259 %		 20.5177 20.4664 647,417,036.04
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 22/04/2025 20.9877 +0.0473
0.2259 %		 21.0088 20.9877 98,606,010.76
K-MIDSMALL K Mid Small Cap Equity Fund THB 22/04/2025 10.6005 +0.1266
1.2087 %		 10.7066 10.6005 310,055,818.13
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 22/04/2025 8.1751 +0.0982
1.2158 %		 8.2570 8.1751 1,040,074.89
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 22/04/2025 8.2540 +0.0991
1.2152 %		 8.2541 8.2540 494,441,247.83
K-MSRMF K Mid Small Cap Equity RMF THB 22/04/2025 11.2070 +0.1328
1.1992 %		 11.2071 11.2070 2,551,355,927.09
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 22/04/2025 9.1460 +0.0343
0.3764 %		 9.2376 9.1460 50,722,326.53
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 22/04/2025 8.9940 +0.0356
0.3974 %		 9.0840 8.9940 654,030.65
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 22/04/2025 9.0409 +0.0358
0.3976 %		 9.0410 9.0409 118,457,373.04
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 17/04/2025 10.1016 +0.0070
0.0693 %		 10.2532 10.1016 1,030,995,580.52
K-PLANETRMF K Planetary Transition RMF THB 17/04/2025 10.0098 +0.0069
0.0690 %		 10.0099 10.0098 25,265,957.27
KS50LTF-A(A) K SET50 LTF-A(A) THB 22/04/2025 9.5627 +0.0817
0.8617 %		 9.5724 9.5531 9,457,019.97
KS50LTF-C(L) K SET50 LTF-C(L) THB 22/04/2025 9.4607 +0.0808
0.8614 %		 9.4608 9.4607 898,712,144.81
K-S50RMF K SET50 RMF THB 22/04/2025 10.3797 +0.0890
0.8649 %		 10.3798 10.3797 3,030,697,776.79
K-SELECT K Select Equity Fund THB 22/04/2025 4.5893 +0.0432
0.9503 %		 4.6353 4.5893 321,500,556.88
K-SEMQ K Selective Emerging Markets Equity Fund THB 22/04/2025 10.4238 +0.1625
1.5836 %		 10.5803 10.4238 1,107,588,000.41
K-SET50 K SET 50 Index Fund THB 22/04/2025 27.2618 +0.2336
0.8643 %		 27.2892 27.2345 5,732,004,846.48
K-STAR-A(A) K STAR Equity Fund-A(A) THB 22/04/2025 30.0623 +0.3272
1.1004 %		 30.2127 30.0623 1,294,757,627.94
K-STAR-A(R) K STAR Equity Fund-A(R) THB 22/04/2025 30.0328 +0.3268
1.1001 %		 30.1831 30.0328 1,220,619,259.40
K-STAR-C(A) K STAR Equity Fund-C(A) THB 22/04/2025 29.5654 +0.3217
1.1001 %		 29.5655 29.5654 8,144.37
K-STARRMF K STAR Equity RMF THB 22/04/2025 23.3907 +0.2384
1.0297 %		 23.3908 23.3907 8,187,785,947.86
K-STAR-SSF K STAR Equity Fund-SSF THB 22/04/2025 30.2235 +0.3290
1.1005 %		 30.2236 30.2235 1,203,591,738.00
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 22/04/2025 30.0375 +0.2386
0.8007 %		 30.3380 30.0375 294,393,560.56
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 22/04/2025 28.2471 +0.2244
0.8008 %		 28.2472 28.2471 8,282.36
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 22/04/2025 8.2593 +0.0825
1.0090 %		 8.2594 8.2593 1,614,242,799.20
K-THAICGRMF K Thai Equity CG RMF THB 22/04/2025 8.1820 +0.1025
1.2686 %		 8.1821 8.1820 325,703,160.37
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 22/04/2025 8.5571 +0.0727
0.8569 %		 8.5572 8.5571 120,549,715.43
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 22/04/2025 8.5556 +0.0726
0.8558 %		 8.5557 8.5556 3,031,382,187.77
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 22/04/2025 11.4182 +0.2710
2.4311 %		 11.4297 11.4011 4,816,137,419.83
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 22/04/2025 11.4971 +0.2729
2.4314 %		 11.5087 11.4971 29,687,704.11
K-US500XRMF K US Equity Passive RMF THB 22/04/2025 9.3102 +0.2193
2.4123 %		 9.3103 9.3102 349,108,145.59
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 21/04/2025 14.5671 -0.4142
2.7648 %		 14.7857 14.5671 3,532,208,505.84
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 21/04/2025 10.9689 -0.3119
2.7649 %		 11.1335 10.9689 5,488,868,145.57
K-USARMF K USA Equity RMF THB 21/04/2025 5.7874 -0.1660
2.7883 %		 5.7875 5.7874 1,431,803,836.52
K-USA-SSF K USA Equity Fund-SSF THB 21/04/2025 13.5883 -0.3864
2.7650 %		 13.5884 13.5883 889,375,917.12
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 22/04/2025 31.5141 +0.7642
2.4852 %		 31.5457 31.4668 3,873,373,920.48
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 22/04/2025 21.5667 +0.5230
2.4853 %		 21.5884 21.5343 5,983,783,428.13
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 22/04/2025 9.3166 +0.2289
2.5188 %		 9.3167 9.3166 298,674,295.19
K-VALUE K Valued Stock Fund
recommend
 THB 22/04/2025 4.8902 +0.0139
0.2851 %		 4.9392 4.8902 1,973,234,889.71
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 22/04/2025 11.3657 -0.0106
0.0932 %		 11.5363 11.3657 9,392,337,211.85
K-VIETNAMRMF K Vietnam Equity RMF THB 22/04/2025 8.1100 -0.0092
0.1133 %		 8.1101 8.1100 2,225,156,512.12
K-VIETNAM-SSF K Vietnam Equity SSF THB 22/04/2025 10.1949 -0.0115
0.1127 %		 10.1950 10.1949 1,137,465,908.33
K-WORLDX K Global Equity Passive Fund THB 22/04/2025 13.0784 +0.2792
2.1814 %		 13.0916 13.0588 3,624,759,177.26
K-WORLDXRMF K Global Equity Passive RMF THB 22/04/2025 9.6256 +0.1991
2.1121 %		 9.6257 9.6256 11,924,952.93
RKF4 The Ruang Khao 4 Fund THB 22/04/2025 4.6670 +0.0390
0.8427 %		 4.7138 4.6670 178,240,539.17

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