Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 30/06/2025 13.8488 +0.0014
0.0101 %		 13.8489 13.8488 51,653,261,876.33
K-FEQ K Flexible Equity Fund THB 30/06/2025 56.4930 +0.3206
0.5707 %		 56.4931 55.9281 971,830,948.63
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/06/2025 7.7651 +0.0569
0.7382 %		 7.7652 7.7651 1,516,675,788.08
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/06/2025 8.2666 +0.0599
0.7299 %		 8.2667 8.2666 2,975,948,867.11

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