Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 22/10/2020 14.6373 +0.0005 | 0.0034 % 14.6374 14.6007 188,676,705.49
K-2510 K Lifestyle Fund 2510 22/10/2020 16.0121 +0.0004 | 0.0025 % 16.0122 15.9721 150,235,188.54
K-2520 K Lifestyle Fund 2520 22/10/2020 18.1308 -0.0030 | 0.0165 % 18.1309 18.0855 277,051,585.36
K-2530 K Lifestyle Fund 2530 22/10/2020 19.3265 -0.0070 | 0.0362 % 19.3266 19.2782 479,853,814.68
KBLRMF K Balanced RMF (Support PVD transfers) 22/10/2020 25.5152 -0.0048 | 0.0188 % 25.5153 25.5152 6,583,551,548.35
K-FEQ K Flexible Equity Fund 22/10/2020 57.8292 +0.0086 | 0.0149 % 57.8293 57.2509 1,353,426,283.12
K-FITL K FIT Allocation L Fund 21/10/2020 10.4269 -0.0244 | 0.2335 % 10.4791 10.3748 123,078,196.05
K-FITM K FIT Allocation M Fund 21/10/2020 10.0685 -0.0002 | 0.0020 % 10.1189 10.0182 32,802,779.85
K-FITS K FIT Allocation S Fund 21/10/2020 10.2687 +0.0003 | 0.0029 % 10.3201 10.2174 10,380,462.49
K-FITXL K FIT Allocation XL Fund 21/10/2020 10.7445 -0.0115 | 0.1069 % 10.7983 10.6908 194,188,292.66
KFLRMF K Flexible Equity RMF (Support PVD transfers) 22/10/2020 64.9812 -0.0870 | 0.1337 % 64.9813 64.9812 11,225,278,112.65
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 21/10/2020 11.1911 -0.0160 | 0.1428 % 11.3591 11.1911 2,499,797,355.57
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 21/10/2020 11.1910 -0.0160 | 0.1428 % 11.3590 11.1910 4,189,068,748.99
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 21/10/2020 11.1910 -0.0160 | 0.1428 % 11.1911 N/A 77,972,256.65
K-PLAN2 K Plan 2 Fund
recommend
 22/10/2020 15.4407 -0.0005 | 0.0032 % 15.5180 15.4407 1,399,750,764.48
K-PLAN3 K Plan 3 Fund
recommend
 22/10/2020 18.1651 -0.0071 | 0.0391 % 18.2560 18.1651 2,132,334,551.28
K-PROPI K Property Infrastructure Flexible Fund 22/10/2020 9.3212 -0.0902 | 0.9584 % 9.4145 9.3212 22,527,747,793.46
KPROPIRMF K Property Infrastructure Flexible RMF 22/10/2020 8.7329 -0.0796 | 0.9033 % 8.7330 8.7329 222,542,596.08
RKBC The Ruang Khao Balanced Class 22/10/2020 23.1055 -0.0108 | 0.0467 % 23.2211 22.9900 198,268,663.74

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