Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 14/08/2020 14.3065 -0.2739 | 1.8785 % 14.3066 14.3065 1,446,986.56
K20SLTF-C(L) K 20 Select LTF-C(L) 14/08/2020 14.3062 -0.2740 | 1.8793 % 14.3063 14.0916 14,983,741,270.26
K70LTF-A(D) K Equity 70:30 LTF-A(D) 14/08/2020 14.3212 -0.1387 | 0.9592 % 14.3213 14.3212 648,845.30
K70LTF-C(L) K Equity 70:30 LTF-C(L) 14/08/2020 14.3209 -0.1387 | 0.9592 % 14.3210 14.1061 21,165,343,196.28
K-BANKING K Banking Sector Index Fund 14/08/2020 6.9781 -0.1958 | 2.7293 % 6.9852 6.9711 302,045,555.39
KDLTF-A(D) K Equity Dividend LTF-A(D) 14/08/2020 15.9059 -0.2329 | 1.4431 % 15.9060 15.9059 465,120.30
KDLTF-C(L) K Equity Dividend LTF-C(L) 14/08/2020 15.9056 -0.2329 | 1.4431 % 15.9057 15.6670 17,397,263,344.63
K-ENERGY K Energy Sector Index Fund 14/08/2020 12.3124 -0.2167 | 1.7296 % 12.3248 12.3001 322,796,091.12
KEQLTF-A(A) K Equity LTF-A(A) 14/08/2020 29.4396 -0.4471 | 1.4960 % 29.4397 29.4396 1,230,461.68
KEQLTF-C(L) K Equity LTF-C(L) 14/08/2020 29.4390 -0.4471 | 1.4960 % 29.4391 28.9974 11,283,787,681.66
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 14/08/2020 27.3333 -0.4065 | 1.4654 % 27.3334 27.3333 9,043,067,899.30
K-EQUITY K Equity Fund
recommend
 14/08/2020 14.6536 -0.2522 | 1.6920 % 14.8002 14.6536 3,433,340,145.83
KGLTF-A(D) K Growth LTF-A(D) 14/08/2020 14.5290 -0.2575 | 1.7415 % 14.5291 14.5290 278,165.12
KGLTF-C(L) K Growth LTF-C(L) 14/08/2020 14.5286 -0.2576 | 1.7422 % 14.5287 14.3107 5,617,151,759.26
K-ICT K ICT Sector Index Fund 14/08/2020 7.9891 -0.0523 | 0.6504 % 7.9972 7.9811 165,335,716.29
K-MIDSMALL K Mid Small Cap Equity Fund 14/08/2020 12.2966 -0.1012 | 0.8163 % 12.4197 12.2966 1,316,929,626.38
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 14/08/2020 9.6538 -0.0743 | 0.7638 % 9.6539 9.6538 82,932.88
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 14/08/2020 9.6551 -0.0742 | 0.7626 % 9.6552 9.5103 1,036,662,208.19
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 14/08/2020 13.0208 -0.1015 | 0.7735 % 13.0209 13.0208 3,428,846,316.35
K-MVEQ K Minimum Volatility Quantitative Equity Fund 14/08/2020 8.9445 -0.0872 | 0.9655 % 9.0340 8.9445 92,603,404.20
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 14/08/2020 8.8844 -0.0891 | 0.9929 % 8.8845 8.8844 66,068.97
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 14/08/2020 8.8840 -0.0891 | 0.9930 % 8.8841 8.7507 194,545,961.54
KS50LTF-A(A) K SET50 LTF-A(A) 14/08/2020 10.0385 -0.1730 | 1.6942 % 10.0486 10.0285 209,214.45
KS50LTF-C(L) K SET50 LTF-C(L) 14/08/2020 9.9871 -0.1732 | 1.7047 % 9.9872 9.8373 1,582,441,775.86
KS50RMF K SET50 RMF (Support PVD transfers) 14/08/2020 10.9869 -0.1905 | 1.7043 % 10.9870 10.9869 2,488,347,713.12
K-SELECT K Select Equity Fund 14/08/2020 6.9788 -0.1221 | 1.7195 % 7.0487 6.9788 618,539,510.28
K-SET50 K SET 50 Index Fund 14/08/2020 28.6441 -0.4964 | 1.7035 % 28.6728 28.6155 6,299,323,544.86
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 14/08/2020 35.4544 -0.5169 | 1.4370 % 35.6318 35.4544 1,216,503,907.24
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 14/08/2020 35.4018 -0.5161 | 1.4369 % 35.5789 35.4018 2,278,949,672.29
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 14/08/2020 35.4155 -0.5161 | 1.4363 % 35.4156 N/A 38,589,354.03
K-STEQ K Strategic Trading Equity Fund 14/08/2020 33.2749 -0.5423 | 1.6036 % 33.6078 33.2749 610,607,340.84
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 14/08/2020 10.7022 -0.1559 | 1.4358 % N/A N/A 2,116,649,008.48
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 14/08/2020 8.9529 -0.1519 | 1.6684 % 8.9530 8.9529 240,691,145.91
K-VALUE K Valued Stock Fund 14/08/2020 5.6753 -0.0687 | 1.1960 % 5.7322 5.6753 3,144,196,512.36
RKF4 The Ruang Khao 4 Fund 14/08/2020 6.0910 -0.1034 | 1.6692 % 6.1520 6.0910 303,284,607.56

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