Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 30/05/2025 13.8329 +0.0004
0.0029 %		 13.8330 13.8329 51,729,027,723.78
K-FEQ K Flexible Equity Fund THB 30/05/2025 59.4121 -0.5284
0.8815 %		 59.4122 58.8180 1,034,032,397.86
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/05/2025 8.1599 -0.0899
1.0897 %		 8.1600 8.1599 1,594,533,080.52
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/05/2025 8.7058 -0.1349
1.5259 %		 8.7059 8.7058 3,109,491,547.43

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