GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 29/04/2025 10.7489 +0.0276
0.2574 %		 10.7490 10.7489 937,158,238.59
K-2040RMF K Target Retirement 2040 RMF THB 29/04/2025 10.7175 +0.0268
0.2507 %		 10.7176 10.7175 577,612,558.18
K20SLTF-A(D) K 20 Select LTF-A(D) THB 30/04/2025 11.1763 +0.2211
2.0182 %		 11.2882 11.1763 7,684,688.38
K-2500 K Lifestyle Fund 2500 THB 30/04/2025 15.9308 +0.0144
0.0905 %		 15.9309 15.8910 199,872,953.91
K-2510 K Lifestyle Fund 2510 THB 30/04/2025 17.5141 +0.0311
0.1779 %		 17.5142 17.4703 127,335,299.92
K-2520 K Lifestyle Fund 2520 THB 30/04/2025 20.0163 +0.0854
0.4285 %		 20.0164 19.9663 201,898,751.02
K-2530 K Lifestyle Fund 2530 THB 30/04/2025 21.8632 +0.1203
0.5533 %		 21.8633 21.8085 377,434,157.37
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 30/04/2025 12.4442 +0.1995
1.6293 %		 12.5687 12.4442 7,302,292.04
K-AEC K ASEAN Economic Community Equity Fund THB 30/04/2025 10.5251 +0.1106
1.0620 %		 10.6831 10.5251 90,661,988.71
K-ALLBASIC K All Roads Basic Fund THB 28/04/2025 10.9748 +0.0054
0.0492 %		 11.0298 10.9748 1,352,695,356.55
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 28/04/2025 9.6876 +0.0043
0.0444 %		 9.8330 9.6876 9,943,629,521.34
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 28/04/2025 9.6880 +0.0044
0.0454 %		 9.6881 9.6880 637,930,735.22
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 28/04/2025 10.1240 +0.0068
0.0672 %		 10.2253 10.1240 8,087,978,501.91
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 28/04/2025 10.1248 +0.0068
0.0672 %		 10.1249 10.1248 110,184,799.29
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 28/04/2025 9.7039 +0.0052
0.0536 %		 9.7525 9.7039 1,195,198,155.20
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 24/04/2025 9.9194 +0.0508
0.5148 %		 10.1179 9.8202 301,792,013.86
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 24/04/2025 10.0465 +0.0391
0.3907 %		 10.1722 9.9460 515,854,258.82
K-ASIA K Asian Smaller Companies Equity Fund THB 29/04/2025 9.8700 +0.0429
0.4365 %		 10.0182 9.8700 672,622,665.07
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 28/04/2025 5.8772 +0.0210
0.3586 %		 5.9655 5.8772 1,316,164,173.46
K-ASIAX K Asia Equity Passive Fund THB 29/04/2025 7.5462 +0.0143
0.1899 %		 7.5538 7.5349 334,823,339.79
K-ATECH K Asia Technology Equity Fund THB 29/04/2025 5.6204 +0.0249
0.4450 %		 5.7048 5.6204 1,818,358,987.31
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 30/04/2025 9.8525 +0.0668
0.6826 %		 9.8526 9.8525 386,065,016.02
K-BLRMF K Balanced RMF THB 30/04/2025 26.8594 +0.1892
0.7094 %		 26.8595 26.8594 6,161,434,777.84
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 29/04/2025 8.3939 -0.0152
0.1808 %		 8.5199 8.3939 3,932,252,914.99
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 29/04/2025 16.8189 -0.0764
0.4522 %		 17.0713 16.8189 6,250,557,310.49
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 29/04/2025 17.0064 -0.0773
0.4525 %		 17.0065 17.0064 5,580,286.14
K-CHANGERMF K Positive Change Equity RMF THB 29/04/2025 8.9493 -0.0408
0.4538 %		 8.9494 8.9493 3,471,219,756.59
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 29/04/2025 16.7987 -0.0764
0.4527 %		 16.7988 16.7987 4,316,944,572.60
K-CHINA-A(A) K China Equity Fund-A(A) THB 29/04/2025 4.8693 -0.0089
0.1824 %		 4.9424 4.8693 3,806,046,430.68
K-CHINA-A(D) K China Equity Fund-A(D) THB 29/04/2025 4.8142 -0.0088
0.1825 %		 4.8865 4.8142 11,326,940,474.05
K-CHINARMF K China Equity RMF THB 29/04/2025 4.8791 -0.0070
0.1433 %		 4.8792 4.8791 4,446,929,776.93
K-CHINA-SSF K China Equity Fund-SSF THB 29/04/2025 4.8850 -0.0090
0.1839 %		 4.8851 4.8850 1,478,761,700.42
K-CHX K Chinese Equity Index Fund THB 30/04/2025 11.1800 -0.0630
0.5603 %		 11.1913 11.1632 1,922,078,091.47
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 30/04/2025 13.1443 +0.2981
2.3205 %		 13.2758 13.1443 8,134,514.68
KEQLTF-A(A) K Equity LTF-A(A) THB 30/04/2025 25.4480 +0.5781
2.3245 %		 25.7026 25.4480 1,502,530.89
K-EQUITY K Equity Fund THB 30/04/2025 11.8644 +0.2487
2.1411 %		 11.9831 11.8644 2,053,129,213.03
K-EURMF K European Equity RMF THB 29/04/2025 17.5395 +0.0539
0.3083 %		 17.5396 17.5395 977,101,548.49
K-EUROPE-A(D) K European Equity Fund-A(D) THB 29/04/2025 10.7695 +0.0325
0.3027 %		 10.9311 10.7695 2,441,047,230.23
K-EUSAGE K European Silver Age Equity Fund THB 28/04/2025 9.7815 +0.0695
0.7156 %		 9.9283 9.7815 105,882,092.51
K-EUSMALL K European Small Cap Equity Fund THB 29/04/2025 14.8081 +0.0660
0.4477 %		 15.0303 14.8081 499,823,588.15
K-EUX K European Equity Index Fund THB 29/04/2025 19.9337 -0.0175
0.0877 %		 19.9537 19.9038 898,926,758.84
K-FEQ K Flexible Equity Fund THB 30/04/2025 62.1010 +1.0963
1.7971 %		 62.1011 61.4800 1,082,085,364.42
K-FITL K FIT Allocation L Fund THB 28/04/2025 10.4143 +0.0233
0.2242 %		 10.4665 10.3622 213,225,851.76
K-FITM K FIT Allocation M Fund THB 28/04/2025 11.3057 +0.0201
0.1781 %		 11.3623 11.2492 125,392,617.06
K-FITS K FIT Allocation S Fund THB 28/04/2025 11.1500 +0.0144
0.1293 %		 11.2059 11.0942 28,167,798.66
K-FITXL K FIT Allocation XL Fund THB 28/04/2025 10.7297 +0.0266
0.2485 %		 10.7834 10.6761 279,637,137.71
K-FLRMF K Flexible Equity RMF THB 30/04/2025 67.2722 +1.1649
1.7621 %		 67.2723 67.2722 9,702,641,695.94
K-GA-A(A) K Global Allocation Fund-A(A) THB 29/04/2025 12.2482 +0.0173
0.1414 %		 12.4320 12.2482 757,360,698.87
K-GA-A(D) K Global Allocation Fund-A(D) THB 29/04/2025 11.0908 +0.0156
0.1409 %		 11.2573 11.0908 8,985,212,476.64
K-GARMF K Global Allocation RMF THB 29/04/2025 16.0916 +0.0225
0.1400 %		 16.0917 16.0916 2,526,143,379.34
K-GEMO K Global Emerging Market Opportunities Fund THB 29/04/2025 9.0261 +0.0152
0.1687 %		 9.1616 9.0261 603,610,671.14
K-GLOBE K Global Equity Fund THB 29/04/2025 11.2089 -0.0386
0.3432 %		 11.3771 11.2089 12,140,244,233.71
KGLTF-A(D) K Growth LTF-A(D) THB 30/04/2025 11.6859 +0.2663
2.3320 %		 11.8029 11.6859 1,877,219.89
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 29/04/2025 10.2388 -0.0542
0.5266 %		 10.3413 10.2388 550,312,724.00
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 29/04/2025 10.2379 -0.0542
0.5266 %		 10.3404 10.2379 515,086,928.81
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 29/04/2025 10.2453 -0.0542
0.5262 %		 10.2454 10.2453 41,784,196.89
K-GSELECT K Global Select Equity Fund
recommend
 THB 29/04/2025 9.5580 +0.0246
0.2580 %		 9.7015 9.5580 1,371,107,016.80
K-GSELECTRMF K Global Select Equity RMF THB 29/04/2025 9.4923 +0.0219
0.2312 %		 9.4924 9.4923 114,803,224.96
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 29/04/2025 9.3423 -0.0502
0.5345 %		 9.4825 9.3423 2,087,526,461.00
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 29/04/2025 9.3538 -0.0502
0.5338 %		 9.3539 9.3538 255,016,538.13
K-GSTEPA K Guaranteed Step-up A Fund THB 28/04/2025 10.1181 +0.0194
0.1921 %		 N/A 10.1181 1,983,555,064.53
K-GSTEPB K Guaranteed Step-up B Fund THB 28/04/2025 10.0655 +0.0126
0.1253 %		 N/A 10.0655 1,074,532,866.24
K-GTECH K Global Technology Equity Fund
recommend
 THB 28/04/2025 11.7532 -0.0001
0.0009 %		 11.9296 11.7532 1,017,909,752.48
K-GTECHRMF K Global Technology Equity RMF THB 28/04/2025 11.2201 +0.0006
0.0053 %		 11.2202 11.2201 543,149,586.97
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 29/04/2025 13.9204 -0.0257
0.1843 %		 14.1293 13.9204 866,256,401.97
K-INDIA-A(A) K India Equity Fund-A(A) THB 29/04/2025 12.8186 -0.0404
0.3142 %		 13.0110 12.8186 962,433,437.77
K-INDIA-A(D) K India Equity Fund-A(D) THB 29/04/2025 11.8368 -0.0372
0.3133 %		 12.0145 11.8368 1,674,464,033.77
K-INDIARMF K India Equity RMF THB 29/04/2025 10.6734 -0.0339
0.3166 %		 10.6735 10.6734 314,007,667.56
K-INDX K Indian Equity Index Fund THB 29/04/2025 16.3422 +0.0653
0.4012 %		 16.3586 16.3177 532,784,756.35
K-JP-A(D) K Japan Equity Fund-A(D) THB 24/04/2025 9.7148 +0.0138
0.1423 %		 9.8606 9.7148 1,463,050,015.75
K-JPRMF K Japan Equity RMF THB 24/04/2025 17.0892 +0.0235
0.1377 %		 17.0893 17.0892 574,538,397.27
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 30/04/2025 21.6268 +0.1616
0.7528 %		 21.6485 21.5944 648,598,759.55
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 30/04/2025 22.1445 +0.1655
0.7530 %		 22.1667 22.1445 104,592,108.35
K-MIDSMALL K Mid Small Cap Equity Fund THB 30/04/2025 10.4793 +0.0519
0.4977 %		 10.5842 10.4793 306,153,574.09
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 30/04/2025 8.0995 +0.0422
0.5237 %		 8.1806 8.0995 1,051,990.52
K-MSRMF K Mid Small Cap Equity RMF THB 30/04/2025 11.0889 +0.0606
0.5495 %		 11.0890 11.0889 2,524,298,864.22
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 30/04/2025 9.4184 +0.1747
1.8899 %		 9.5127 9.4184 52,182,633.10
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 30/04/2025 9.2761 +0.1809
1.9890 %		 9.3690 9.2761 675,054.13
K-PLAN2 K Plan 2 Fund
recommend
 THB 30/04/2025 16.8629 +0.0660
0.3929 %		 16.9473 16.8629 1,578,882,470.52
K-PLAN3 K Plan 3 Fund
recommend
 THB 30/04/2025 19.8970 +0.1479
0.7489 %		 19.9966 19.8970 1,472,118,969.86
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 28/04/2025 10.4834 -0.0038
0.0362 %		 10.6408 10.4834 1,059,242,927.79
K-PLANETRMF K Planetary Transition RMF THB 28/04/2025 10.3827 -0.0044
0.0424 %		 10.3828 10.3827 26,267,883.76
KS50LTF-A(A) K SET50 LTF-A(A) THB 30/04/2025 10.1736 +0.2822
2.8530 %		 10.1839 10.1634 10,072,261.30
K-S50RMF K SET50 RMF THB 30/04/2025 11.0377 +0.3012
2.8054 %		 11.0378 11.0377 3,220,437,690.60
K-SELECT K Select Equity Fund THB 30/04/2025 4.6846 +0.0420
0.9047 %		 4.7315 4.6846 327,772,838.07
K-SEMQ K Selective Emerging Markets Equity Fund THB 29/04/2025 10.7482 +0.0323
0.3014 %		 10.9095 10.7482 1,140,357,937.72
K-SET50 K SET 50 Index Fund THB 30/04/2025 28.9947 +0.7954
2.8206 %		 29.0238 28.9657 6,087,308,118.38
K-SGM K Strategic Global Multi-Asset Fund THB 28/04/2025 10.0732 +0.0129
0.1282 %		 10.1488 10.0732 391,707,765.59
K-STAR-A(A) K STAR Equity Fund-A(A) THB 30/04/2025 31.1008 +0.6143
2.0150 %		 31.2564 31.1008 1,346,734,268.36
K-STAR-A(R) K STAR Equity Fund-A(R) THB 30/04/2025 31.0703 +0.6137
2.0150 %		 31.2258 31.0703 1,259,341,612.89
K-STAR-C(A) K STAR Equity Fund-C(A) THB 30/04/2025 30.5867 +0.6041
2.0148 %		 30.5868 30.5867 8,425.71
K-STAR-I(D) K STAR Equity Fund-I(D) THB 30/04/2025 31.1479 +0.6150
2.0142 %		 31.3037 31.1479 869.01
K-STARRMF K STAR Equity RMF THB 30/04/2025 24.1371 +0.4485
1.8933 %		 24.1372 24.1371 8,421,370,255.43
K-STAR-SSF K STAR Equity Fund-SSF THB 30/04/2025 31.2684 +0.6176
2.0150 %		 31.2685 31.2684 1,244,420,757.48
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 30/04/2025 31.2063 +0.7285
2.3903 %		 31.5185 31.2063 305,355,645.82
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 30/04/2025 29.3463 +0.6851
2.3903 %		 29.3464 29.3463 8,604.65
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 18/12/2024 8.2654 -0.0260
0.3136 %		 N/A 8.2654 26,909,631.22
K-TFT6 K Thai Flexible Trigger 6 Fund THB 30/04/2025 7.7289 +0.1128
1.4811 %		 N/A 7.7289 198,358,642.32
K-THAICGRMF K Thai Equity CG RMF THB 30/04/2025 8.4553 +0.1796
2.1702 %		 8.4554 8.4553 336,324,842.59
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 30/04/2025 9.0525 +0.2334
2.6465 %		 9.0526 9.0525 126,406,731.75
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/04/2025 9.0509 +0.2333
2.6458 %		 9.0510 9.0509 3,215,419,636.54
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 29/04/2025 11.9986 +0.0627
0.5253 %		 12.0107 11.9806 5,020,888,963.34
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 29/04/2025 12.0815 +0.0631
0.5250 %		 12.0937 12.0815 31,251,459.87
K-US500XRMF K US Equity Passive RMF THB 29/04/2025 9.7802 +0.0503
0.5170 %		 9.7803 9.7802 372,899,065.84
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 28/04/2025 15.9056 -0.0251
0.1576 %		 16.1443 15.9056 3,826,125,366.88
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 28/04/2025 11.9766 -0.0191
0.1592 %		 12.1564 11.9766 5,963,567,412.70
K-USARMF K USA Equity RMF THB 28/04/2025 6.3212 -0.0098
0.1548 %		 6.3213 6.3212 1,550,111,933.30
K-USA-SSF K USA Equity Fund-SSF THB 28/04/2025 14.8369 -0.0234
0.1575 %		 14.8370 14.8369 969,918,462.37
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 29/04/2025 33.6002 +0.1495
0.4469 %		 33.6339 33.5498 4,152,360,881.23
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 29/04/2025 22.9943 +0.1023
0.4469 %		 23.0174 22.9598 6,391,788,815.20
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 29/04/2025 9.9393 +0.0438
0.4426 %		 9.9394 9.9393 327,433,381.59
K-VALUE K Valued Stock Fund
recommend
 THB 30/04/2025 5.0554 +0.1143
2.3133 %		 5.1061 5.0554 2,041,013,668.94
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 29/04/2025 11.6776 -0.0982
0.8339 %		 11.8529 11.6776 9,652,755,717.89
K-VIETNAMRMF K Vietnam Equity RMF THB 29/04/2025 8.3204 -0.0678
0.8083 %		 8.3205 8.3204 2,278,884,396.15
K-VIETNAM-SSF K Vietnam Equity SSF THB 29/04/2025 10.4585 -0.0849
0.8052 %		 10.4586 10.4585 1,167,455,700.28
K-WORLDX K Global Equity Passive Fund THB 29/04/2025 13.6339 +0.0496
0.3651 %		 13.6476 13.6134 3,706,459,973.47
K-WORLDXRMF K Global Equity Passive RMF THB 29/04/2025 10.0268 +0.0352
0.3523 %		 10.0269 10.0268 15,639,172.31
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 29/04/2025 9.6727 -0.0258
0.2660 %		 9.7212 9.6727 22,846,199,560.38
K-WPBALRMF K WealthPLUS Balanced RMF THB 29/04/2025 10.5599 -0.0281
0.2654 %		 10.5600 10.5599 1,118,444,230.86
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 29/04/2025 9.9435 -0.0122
0.1225 %		 9.9933 9.9435 4,548,729,280.19
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 29/04/2025 9.5965 -0.0396
0.4110 %		 9.6446 9.5965 1,418,292,890.11
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 28/04/2025 9.8204 +0.0888
0.9125 %		 9.8205 9.8204 128,747,302.62
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 28/04/2025 8.9341 +0.0815
0.9206 %		 8.9789 8.9341 13,008,882,862.02
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 28/04/2025 9.0028 +0.0998
1.1210 %		 9.0479 9.0028 4,959,681,014.30
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 28/04/2025 10.2174 +0.1166
1.1544 %		 10.2175 10.2174 301,497,671.33
RKBC The Ruang Khao Balanced Class THB 30/04/2025 24.7539 +0.3100
1.2682 %		 24.8778 24.6301 154,690,436.27
RKF4 The Ruang Khao 4 Fund THB 30/04/2025 4.8337 +0.1022
2.1600 %		 4.8821 4.8337 184,170,229.34

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