Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 04/10/2023 15.6721 +0.0018 | 0.0115 % 15.6722 15.6329 739,932,157.77
K-2510 K Lifestyle Fund 2510 04/10/2023 17.4461 -0.0064 | 0.0367 % 17.4462 17.4025 197,672,030.30
K-2520 K Lifestyle Fund 2520 04/10/2023 20.6475 -0.0166 | 0.0803 % 20.6476 20.5959 314,753,777.05
K-2530 K Lifestyle Fund 2530 04/10/2023 22.8579 -0.0217 | 0.0948 % 22.8580 22.8008 561,124,203.77
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 02/10/2023 9.0004 -0.0432 | 0.4777 % 9.1355 9.0004 2,605,024,601.79
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 02/10/2023 9.0009 -0.0431 | 0.4766 % 9.0010 9.0009 107,939,383.26
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 02/10/2023 9.4586 -0.0330 | 0.3477 % 9.5533 9.4586 6,120,965,345.04
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 02/10/2023 9.4592 -0.0329 | 0.3466 % 9.4593 9.4592 90,530,511.50
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 02/10/2023 9.2529 -0.0150 | 0.1618 % 9.2993 9.2529 1,953,769,932.81
KBLRMF K Balanced RMF 04/10/2023 28.4220 -0.0221 | 0.0777 % 28.4221 28.4220 7,436,517,162.79
K-FEQ K Flexible Equity Fund 04/10/2023 79.2299 -0.0184 | 0.0232 % 79.2300 78.4376 1,619,628,746.38
K-FITL K FIT Allocation L Fund 03/10/2023 9.0190 -0.1175 | 1.2861 % 9.0642 8.9739 219,674,810.56
K-FITM K FIT Allocation M Fund 03/10/2023 9.9706 -0.1074 | 1.0657 % 10.0206 9.9207 101,445,264.86
K-FITS K FIT Allocation S Fund 03/10/2023 10.0938 -0.0671 | 0.6604 % 10.1444 10.0433 38,660,744.36
K-FITXL K FIT Allocation XL Fund 03/10/2023 9.1684 -0.1377 | 1.4797 % 9.2143 9.1226 330,471,008.21
KFLRMF K Flexible Equity RMF 04/10/2023 84.4506 -0.0600 | 0.0710 % 84.4507 84.4506 13,789,737,070.34
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 03/10/2023 10.9974 -0.1752 | 1.5681 % 11.1625 10.9974 4,130,738,019.89
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 03/10/2023 10.9905 -0.1750 | 1.5673 % 11.1555 10.9905 4,491,750,932.69
KGINCOMERMF K Global Income RMF
recommend
 03/10/2023 9.6416 -0.1503 | 1.5349 % 9.6417 9.6416 240,244,314.57
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 03/10/2023 10.8183 -0.1723 | 1.5677 % 10.8184 10.8183 1,912,374,532.48
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 29/09/2023 9.7097 +0.0649 | 0.6729 % N/A N/A 1,031,697,629.95
K-PLAN2 K Plan 2 Fund
recommend
 04/10/2023 16.6940 -0.0339 | 0.2027 % 16.7776 16.6940 4,374,774,711.64
K-PLAN3 K Plan 3 Fund
recommend
 04/10/2023 20.6052 -0.0502 | 0.2430 % 20.7083 20.6052 3,515,536,449.74
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D) 04/10/2023 8.0373 -0.0546 | 0.6747 % 8.1178 8.0373 12,965,947,443.33
KPROPIRMF K Property Infrastructure Flexible RMF 04/10/2023 7.7505 -0.0522 | 0.6690 % 7.7506 7.7505 382,612,346.05
KTFT6 K Thai Flexible Trigger 6 Fund 04/10/2023 9.4284 +0.0901 | 0.9648 % N/A N/A 367,611,584.75
RKBC The Ruang Khao Balanced Class 04/10/2023 28.0734 -0.0023 | 0.0082 % 28.2139 27.9330 203,408,162.59
WP-BALANCED WealthPLUS Balanced Fund 28/09/2023 9.0741 +0.0098 | 0.1081 % 9.1196 9.0741 567,163,508.37
WP-LIGHT WealthPLUS Light Fund 28/09/2023 9.5096 -0.0027 | 0.0284 % 9.5572 9.5096 140,573,703.16
WP-SPARK WealthPLUS Spark Fund 28/09/2023 9.0967 +0.0178 | 0.1961 % 9.1423 9.0967 131,124,558.69
WP-SPEEDUP WealthPLUS SpeedUp Fund 28/09/2023 8.4402 +0.0289 | 0.3436 % 8.4825 8.4402 775,784,493.37
WP-ULTIMATE WealthPLUS Ultimate Fund 28/09/2023 8.6380 +0.0287 | 0.3334 % 8.6813 8.6380 303,451,855.93

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