Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 26/09/2022 15.6424 -0.0305 | 0.1946 % 15.6425 15.6033 358,521,978.91
K-2510 K Lifestyle Fund 2510 26/09/2022 17.5896 -0.0547 | 0.3100 % 17.5897 17.5456 194,165,423.78
K-2520 K Lifestyle Fund 2520 26/09/2022 20.8631 -0.1002 | 0.4780 % 20.8632 20.8109 268,065,909.41
K-2530 K Lifestyle Fund 2530 26/09/2022 23.2481 -0.1302 | 0.5569 % 23.2482 23.1900 507,379,532.70
K-ALLENHANCE-UI K All Roads Enhanced Fund Not for Retail Investors 22/09/2022 8.9468 -0.0445 | 0.4949 % 9.0811 8.9468 916,462,605.25
K-ALLGROWTH-UI K All Roads Growth Fund Not for Retail Investors 22/09/2022 9.3433 -0.0351 | 0.3743 % 9.4368 9.3433 3,415,854,593.04
K-ALLROAD-UI K All Roads Fund Not for Retail Investors 22/09/2022 9.1483 -0.0183 | 0.1996 % 9.1941 9.1483 1,633,943,775.88
KBLRMF K Balanced RMF 26/09/2022 28.8173 -0.1392 | 0.4807 % 28.8174 28.8173 7,396,792,167.57
K-FEQ K Flexible Equity Fund 26/09/2022 83.2005 -0.7939 | 0.9452 % 83.2006 82.3685 1,726,425,530.34
K-FITL K FIT Allocation L Fund 22/09/2022 8.8153 -0.0779 | 0.8760 % 8.8595 8.7712 215,658,801.21
K-FITM K FIT Allocation M Fund 22/09/2022 10.0197 -0.0615 | 0.6100 % 10.0699 9.9696 93,133,628.97
K-FITS K FIT Allocation S Fund 22/09/2022 10.1720 -0.0325 | 0.3185 % 10.2230 10.1211 44,189,599.70
K-FITXL K FIT Allocation XL Fund 22/09/2022 8.9968 -0.0824 | 0.9076 % 9.0419 8.9518 329,514,441.51
KFLRMF K Flexible Equity RMF 26/09/2022 87.8903 -0.8188 | 0.9230 % 87.8904 87.8903 14,123,939,720.03
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 23/09/2022 11.1751 -0.1508 | 1.3315 % 11.3428 11.1751 4,951,903,072.44
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 23/09/2022 11.1736 -0.1508 | 1.3316 % 11.3413 11.1736 4,861,074,935.94
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 23/09/2022 10.9959 -0.1485 | 1.3325 % 10.9960 10.9959 1,448,404,656.21
K-PLAN2 K Plan 2 Fund 26/09/2022 16.6031 -0.0672 | 0.4031 % 16.6862 16.6031 1,423,589,253.85
K-PLAN3 K Plan 3 Fund 26/09/2022 20.6708 -0.1336 | 0.6422 % 20.7743 20.6708 1,465,696,001.58
K-PROPI K Property Infrastructure Flexible Fund 26/09/2022 8.9283 -0.0953 | 1.0561 % 9.0177 8.9283 15,949,527,674.17
KPROPIRMF K Property Infrastructure Flexible RMF 26/09/2022 8.5270 -0.0928 | 1.0766 % 8.5271 8.5270 380,078,937.10
RKBC The Ruang Khao Balanced Class 26/09/2022 28.7015 -0.1836 | 0.6356 % 28.8451 28.5580 216,276,755.67
WP-BALANCED WealthPLUS Balanced Fund 22/09/2022 9.0858 -0.0373 | 0.4089 % 9.1313 9.0858 261,857,134.89
WP-LIGHT WealthPLUS Light Fund 22/09/2022 9.4578 -0.0140 | 0.1478 % 9.5052 9.4578 42,214,124.18
WP-SPARK WealthPLUS Spark Fund 22/09/2022 8.7672 -0.0498 | 0.5648 % 8.8111 8.7672 48,387,163.57
WP-SPEEDUP WealthPLUS SpeedUp Fund 22/09/2022 8.3732 -0.0630 | 0.7468 % 8.4152 8.3732 384,733,326.39
WP-ULTIMATE WealthPLUS Ultimate Fund 22/09/2022 8.1915 -0.0642 | 0.7776 % 8.2326 8.1915 145,986,851.32

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