Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 25/03/2019 14.7609 -0.0264 | 0.1785 % 14.7610 14.7240 218,457,936.36
K-2510 K Lifestyle Fund 2510 25/03/2019 16.4126 -0.0453 | 0.2752 % 16.4127 16.3716 184,108,619.32
K-2520 K Lifestyle Fund 2520 25/03/2019 19.1380 -0.0831 | 0.4323 % 19.1381 19.0902 393,867,110.09
K-2530 K Lifestyle Fund 2530 25/03/2019 20.9380 -0.1308 | 0.6208 % 20.9381 20.8857 611,920,485.05
KBLRMF K Balanced RMF (RMF for PVD) 25/03/2019 27.0303 -0.1230 | 0.4530 % 27.0304 27.0303 6,995,207,941.73
K-FEQ K Flexible Equity Fund 25/03/2019 71.1465 -0.9703 | 1.3455 % 71.1466 70.4350 1,918,249,794.64
K-FITL K FIT Allocation L Fund 22/03/2019 10.0499 +0.0294 | 0.2934 % 10.1003 9.9997 126,906,256.49
K-FITM K FIT Allocation M Fund 22/03/2019 10.1074 +0.0224 | 0.2221 % 10.1580 10.0569 42,252,807.50
K-FITS K FIT Allocation S Fund 22/03/2019 10.0903 +0.0128 | 0.1270 % 10.1409 10.0398 8,371,591.38
K-FITXL K FIT Allocation XL Fund 22/03/2019 10.2451 -0.0353 | 0.3434 % 10.2964 10.1939 187,371,878.63
K-PLAN2 K Plan 2 Fund
recommend
 25/03/2019 15.5863 -0.0569 | 0.3637 % 15.6643 15.5863 2,969,521,008.51
K-PLAN3 K Plan 3 Fund
recommend
 25/03/2019 19.0461 -0.1329 | 0.6929 % 19.1414 19.0461 3,393,760,788.81
RKBC The Ruang Khao Balanced Class 25/03/2019 25.6252 -0.2017 | 0.7810 % 25.7534 25.4971 268,975,107.25

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