Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 18/01/2021 15.2016 -0.0187 | 0.1229 % 15.2017 15.1636 240,347,046.64
K-2510 K Lifestyle Fund 2510 18/01/2021 16.9114 -0.0373 | 0.2201 % 16.9115 16.8691 155,035,593.06
K-2520 K Lifestyle Fund 2520 18/01/2021 19.6892 -0.0667 | 0.3376 % 19.6893 19.6400 288,103,881.49
K-2530 K Lifestyle Fund 2530 18/01/2021 21.3884 -0.0958 | 0.4459 % 21.3885 21.3349 496,394,492.23
KBLRMF K Balanced RMF (Support PVD transfers) 18/01/2021 27.5129 -0.0830 | 0.3008 % 27.5130 27.5129 7,262,669,525.81
K-FEQ K Flexible Equity Fund 18/01/2021 68.3220 -0.4917 | 0.7145 % 68.3221 67.6388 1,556,209,746.29
K-FITL K FIT Allocation L Fund 15/01/2021 11.2980 -0.0722 | 0.6350 % 11.3546 11.2415 145,347,942.81
K-FITM K FIT Allocation M Fund 15/01/2021 10.7480 -0.0356 | 0.3301 % 10.8018 10.6943 41,427,994.32
K-FITS K FIT Allocation S Fund 15/01/2021 10.5493 -0.0108 | 0.1023 % 10.6021 10.4966 19,299,869.37
K-FITXL K FIT Allocation XL Fund 15/01/2021 11.6991 -0.0609 | 0.5179 % 11.7577 11.6406 230,158,013.32
KFLRMF K Flexible Equity RMF (Support PVD transfers) 18/01/2021 77.8555 -0.6593 | 0.8397 % 77.8556 77.8555 13,432,812,157.64
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 15/01/2021 11.9527 -0.0245 | 0.2046 % 12.1321 11.9527 1,686,869,213.23
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 15/01/2021 11.9526 -0.0245 | 0.2046 % 12.1320 11.9526 4,289,585,848.12
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 15/01/2021 11.9542 -0.0245 | 0.2045 % 11.9543 11.9542 601,744,866.22
K-PLAN2 K Plan 2 Fund 18/01/2021 16.3730 -0.0410 | 0.2498 % 16.4550 16.3730 1,234,143,500.47
K-PLAN3 K Plan 3 Fund 18/01/2021 20.0038 -0.0887 | 0.4415 % 20.1039 20.0038 1,947,080,601.58
K-PROPI K Property Infrastructure Flexible Fund 18/01/2021 9.8540 +0.0186 | 0.1891 % 9.9526 9.8540 22,015,411,140.89
KPROPIRMF K Property Infrastructure Flexible RMF (Support PVD transfers) 18/01/2021 9.1865 +0.0138 | 0.1504 % 9.1866 9.1865 266,969,095.99
RKBC The Ruang Khao Balanced Class 18/01/2021 26.0777 -0.1232 | 0.4702 % 26.2082 25.9473 216,088,270.49

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