Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 26/07/2024 1,272.3897 +2.0421
0.1608 %		 N/A N/A 11,290,610,126.48
K-2500 K Lifestyle Fund 2500 THB 26/07/2024 15.7386 +0.0321
0.2044 %		 15.7387 15.6993 380,011,078.62
KACB KA Corporate Bond Fund THB 26/07/2024 17.9428 +0.0049
0.0273 %		 18.0775 17.9428 3,195,422,567.99
K-AGRI K Agriculture Fund THB 25/07/2024 5.6232 -0.0371
0.6554 %		 5.6317 5.6148 57,310,577.89
KBLRMF K Balanced RMF THB 26/07/2024 27.8589 +0.1355
0.4888 %		 27.8590 27.8589 7,103,759,955.81
K-CASH K Cash Management Fund THB 26/07/2024 13.6255 +0.0011
0.0081 %		 13.6256 13.6255 53,651,824,650.42
K-EQUITY K Equity Fund THB 26/07/2024 13.5211 +0.1770
1.3264 %		 13.6564 13.5211 2,464,926,526.35
K-GLOBE K Global Equity Fund
recommend
 THB 25/07/2024 12.0591 -0.0811
0.6680 %		 12.2401 12.0591 6,668,341,148.19
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 26/07/2024 9.7696 +0.1317
1.3665 %		 9.7697 9.7696 1,912,880,975.38
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 26/07/2024 9.4363 +0.1231
1.3218 %		 9.4364 9.4363 1,472,275,087.85

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