Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 22/07/2019 14.9067 -0.0106 | 0.0711 % 14.9068 14.8694 205,805,042.88
K-2510 K Lifestyle Fund 2510 22/07/2019 16.6689 -0.0204 | 0.1222 % 16.6690 16.6272 169,336,026.88
K-2520 K Lifestyle Fund 2520 22/07/2019 19.5470 -0.0323 | 0.1650 % 19.5471 19.4981 360,933,526.23
K-2530 K Lifestyle Fund 2530 22/07/2019 21.5505 -0.0455 | 0.2107 % 21.5506 21.4966 592,775,035.83
KBLRMF K Balanced RMF (Support PVD transfers) 22/07/2019 27.6861 -0.0580 | 0.2091 % 27.6862 27.6861 7,054,513,793.84
K-FEQ K Flexible Equity Fund 22/07/2019 74.8343 -0.3726 | 0.4954 % 74.8344 74.0860 1,907,085,906.85
K-FITL K FIT Allocation L Fund 19/07/2019 10.2125 +0.0506 | 0.4979 % 10.2637 10.1614 129,421,659.73
K-FITM K FIT Allocation M Fund 19/07/2019 10.2169 +0.0374 | 0.3674 % 10.2681 10.1658 47,517,215.64
K-FITS K FIT Allocation S Fund 19/07/2019 10.2121 +0.0149 | 0.1461 % 10.2633 10.1610 12,128,093.33
K-FITXL K FIT Allocation XL Fund 19/07/2019 10.2630 +0.0304 | 0.2971 % 10.3144 10.2117 205,587,263.85
KFLRMF K Flexible Equity RMF (Support PVD transfers) 22/07/2019 85.9602 -0.4248 | 0.4918 % 85.9603 85.9602 14,882,027,091.00
K-PLAN2 K Plan 2 Fund
recommend
 22/07/2019 15.9809 -0.0233 | 0.1456 % 16.0609 15.9809 2,287,201,120.43
K-PLAN3 K Plan 3 Fund
recommend
 22/07/2019 19.6843 -0.0531 | 0.2690 % 19.7828 19.6843 2,880,233,897.51
RKBC The Ruang Khao Balanced Class 22/07/2019 26.5265 -0.0778 | 0.2924 % 26.6592 26.3939 263,814,138.75

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