Balanced Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-2500	K Lifestyle Fund 2500		18/01/2019	14.6528	+0.0025 \| 0.0171 %	14.6529	14.6162	219,091,284.42
K-2510	K Lifestyle Fund 2510		18/01/2019	16.2396	+0.0045 \| 0.0277 %	16.2397	16.1990	183,953,185.18
K-2520	K Lifestyle Fund 2520		18/01/2019	18.8655	+0.0086 \| 0.0456 %	18.8656	18.8183	397,766,295.97
K-2530	K Lifestyle Fund 2530		18/01/2019	20.5887	+0.0075 \| 0.0364 %	20.5888	20.5372	655,367,101.09
KBLRMF	K Balanced RMF (RMF for PVD)		18/01/2019	26.7415	+0.0063 \| 0.0236 %	26.7416	26.7415	6,941,908,164.28
K-FEQ	K Flexible Equity Fund		18/01/2019	69.3005	+0.1236 \| 0.1787 %	69.3006	68.6075	1,877,942,597.14
K-FITL	K FIT Allocation L Fund		17/01/2019	9.5578	-0.0189 \| 0.1974 %	9.6057	9.5100	114,421,863.47
K-FITM	K FIT Allocation M Fund		17/01/2019	9.7135	-0.0155 \| 0.1593 %	9.7622	9.6649	41,489,460.11
K-FITS	K FIT Allocation S Fund		17/01/2019	9.9429	-0.0068 \| 0.0683 %	9.9927	9.8932	8,461,172.48
K-FITXL	K FIT Allocation XL Fund		17/01/2019	9.6968	-0.0025 \| 0.0258 %	9.7454	9.6483	171,427,729.77
K-PLAN2	K Plan 2 Fund	recommend	18/01/2019	15.4014	+0.0059 \| 0.0383 %	15.4785	15.4014	3,033,534,599.95
K-PLAN3	K Plan 3 Fund	recommend	18/01/2019	18.7038	+0.0160 \| 0.0856 %	18.7974	18.7038	3,405,893,717.38
RKBC	The Ruang Khao Balanced Class		18/01/2019	25.1680	+0.0196 \| 0.0779 %	25.2939	25.0422	267,194,108.77

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