Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 20/11/2019 14.9454 -0.0159 | 0.1063 % 14.9455 14.9080 203,821,091.02
K-2510 K Lifestyle Fund 2510 20/11/2019 16.6573 -0.0259 | 0.1552 % 16.6574 16.6157 165,693,820.82
K-2520 K Lifestyle Fund 2520 20/11/2019 19.4288 -0.0468 | 0.2403 % 19.4289 19.3802 355,120,001.10
K-2530 K Lifestyle Fund 2530 20/11/2019 21.2219 -0.0665 | 0.3124 % 21.2220 21.1688 569,617,625.65
KBLRMF K Balanced RMF (Support PVD transfers) 20/11/2019 27.4438 -0.0564 | 0.2051 % 27.4439 27.4438 7,039,992,672.98
K-FEQ K Flexible Equity Fund 20/11/2019 71.7804 -0.4227 | 0.5854 % 71.7805 71.7804 1,794,430,719.71
K-FITL K FIT Allocation L Fund 19/11/2019 9.9852 +0.0138 | 0.1384 % 10.0352 9.9353 133,729,275.48
K-FITM K FIT Allocation M Fund 19/11/2019 10.0277 +0.0053 | 0.0529 % 10.0779 9.9776 41,318,372.18
K-FITS K FIT Allocation S Fund 19/11/2019 10.1635 +0.0039 | 0.0384 % 10.2144 10.1127 11,084,996.80
K-FITXL K FIT Allocation XL Fund 19/11/2019 10.0491 +0.0204 | 0.2034 % 10.0994 9.9989 214,099,099.12
KFLRMF K Flexible Equity RMF (Support PVD transfers) 20/11/2019 82.3025 -0.5735 | 0.6920 % 82.3026 82.3025 14,348,725,252.02
K-PLAN2 K Plan 2 Fund
recommend
 20/11/2019 15.9635 -0.0244 | 0.1526 % 16.0434 15.9635 1,879,820,599.24
K-PLAN3 K Plan 3 Fund
recommend
 20/11/2019 19.3954 -0.0607 | 0.3120 % 19.4925 19.3954 2,605,603,873.95
RKBC The Ruang Khao Balanced Class 20/11/2019 26.0057 -0.1016 | 0.3892 % 26.1358 26.0057 237,732,837.71

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