Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 01/03/2024 12.9096 +0.0892 | 0.6958 % 13.0388 12.9096 21,228,290.28
K20SLTF-C(L) K 20 Select LTF-C(L) 01/03/2024 13.0170 +0.0900 | 0.6962 % 13.0171 13.0170 10,657,244,848.78
K70LTF-A(D) K Equity 70:30 LTF-A(D) 01/03/2024 13.6509 +0.0115 | 0.0843 % 13.7875 13.6509 9,202,511.69
K70LTF-C(L) K Equity 70:30 LTF-C(L) 01/03/2024 12.7350 +0.0107 | 0.0841 % 12.7351 12.7350 14,937,731,329.06
K-BANKING K Banking Sector Index Fund 01/03/2024 11.0226 -0.0018 | 0.0163 % 11.0337 11.0116 514,237,801.97
KDLTF-A(D) K Equity Dividend LTF-A(D) 01/03/2024 15.1078 +0.0159 | 0.1054 % 15.2590 15.1078 20,663,760.17
KDLTF-C(L) K Equity Dividend LTF-C(L) 01/03/2024 14.3165 +0.0150 | 0.1049 % 14.3166 14.3165 13,229,043,048.58
K-ENERGY K Energy Sector Index Fund 01/03/2024 13.0942 -0.0508 | 0.3865 % 13.1074 13.0811 221,982,129.11
KEQLTF-A(A) K Equity LTF-A(A) 01/03/2024 29.2379 +0.0310 | 0.1061 % 29.5304 29.2379 1,305,221.29
KEQLTF-C(L) K Equity LTF-C(L) 01/03/2024 29.3250 +0.0310 | 0.1058 % 29.3251 29.3250 8,281,297,049.44
K-EQUITY K Equity Fund 01/03/2024 14.0734 +0.0182 | 0.1295 % 14.2142 14.0734 2,705,464,340.41
KGLTF-A(D) K Growth LTF-A(D) 01/03/2024 13.7276 +0.0175 | 0.1276 % 13.8650 13.7276 2,598,220.44
KGLTF-C(L) K Growth LTF-C(L) 01/03/2024 13.2278 +0.0170 | 0.1287 % 13.2279 13.2278 4,078,956,286.60
K-ICT K ICT Sector Index Fund 01/03/2024 9.6373 +0.0927 | 0.9712 % 9.6470 9.6277 156,299,191.04
K-MIDSMALL K Mid Small Cap Equity Fund 01/03/2024 15.5638 -0.0006 | 0.0039 % 15.7195 15.5638 677,444,615.19
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 01/03/2024 12.1638 -0.0008 | 0.0066 % 12.2855 12.1638 1,748,486.29
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 01/03/2024 12.2544 -0.0009 | 0.0073 % 12.2545 12.2544 1,142,218,694.23
KMSRMF K Mid Small Cap Equity RMF 01/03/2024 16.5171 +0.0017 | 0.0103 % 16.5172 16.5171 4,284,024,751.83
K-MVEQ K Minimum Volatility Quantitative Equity Fund 01/03/2024 9.8432 +0.0068 | 0.0691 % 9.9417 9.8432 71,133,457.18
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 01/03/2024 9.6958 +0.0057 | 0.0588 % 9.7929 9.6958 821,807.85
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 01/03/2024 9.7375 +0.0056 | 0.0575 % 9.7376 9.7375 202,761,628.74
KS50LTF-A(A) K SET50 LTF-A(A) 01/03/2024 10.5129 -0.0282 | 0.2675 % 10.5235 10.5024 11,874,281.43
KS50LTF-C(L) K SET50 LTF-C(L) 01/03/2024 10.3928 -0.0278 | 0.2668 % 10.3929 10.3928 1,468,135,280.77
KS50RMF K SET50 RMF 01/03/2024 11.4051 -0.0306 | 0.2676 % 11.4052 11.4051 3,486,752,867.17
K-SELECT K Select Equity Fund 01/03/2024 6.2148 +0.0289 | 0.4672 % 6.2770 6.2148 494,146,618.54
K-SET50 K SET 50 Index Fund 01/03/2024 29.9219 -0.0803 | 0.2676 % 29.9519 29.8920 7,992,335,444.96
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
01/03/2024 37.0013 +0.0271 | 0.0733 % 37.1864 37.0013 1,639,932,817.50
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
01/03/2024 36.9653 +0.0271 | 0.0734 % 37.1502 36.9653 1,760,390,962.12
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
01/03/2024 36.6200 +0.0269 | 0.0735 % 36.6201 36.6200 1,241.36
KSTARRMF K STAR Equity RMF
recommend
01/03/2024 28.5654 +0.0199 | 0.0697 % 28.5655 28.5654 11,074,061,536.85
K-STAR-SSF K STAR Equity Fund-SSF
recommend
01/03/2024 37.1454 +0.0273 | 0.0735 % 37.1455 37.1454 1,433,105,410.62
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 01/03/2024 36.6314 +0.0953 | 0.2608 % 36.9978 36.6314 407,495,910.41
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 01/03/2024 34.1746 +0.0828 | 0.2429 % 34.1747 34.1746 8.26
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 01/03/2024 10.1984 +0.0083 | 0.0815 % 10.1985 10.1984 1,999,720,743.54
KTHAICGRMF K Thai Equity CG RMF 01/03/2024 9.5714 +0.0215 | 0.2251 % 9.5715 9.5714 378,600,873.88
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) 01/03/2024 9.6232 -0.0228 | 0.2364 % 9.6233 9.6232 556,681.59
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 01/03/2024 9.6231 -0.0228 | 0.2364 % 9.6232 9.6231 1,400,255,590.81
K-VALUE K Valued Stock Fund
recommend
01/03/2024 4.8398 +0.0075 | 0.1552 % 4.8883 4.8398 2,089,558,804.20
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
01/03/2024 12.1442 +0.1014 | 0.8420 % 12.1443 12.1442 913,952,654.49
RKF4 The Ruang Khao 4 Fund 01/03/2024 5.7167 +0.0075 | 0.1314 % 5.7740 5.7167 252,257,818.60

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare