GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 12/06/2025 11.5280 +0.0284
0.2470 %		 11.5281 11.5280 997,517,946.31
K-2040RMF K Target Retirement 2040 RMF THB 12/06/2025 11.4973 +0.0287
0.2502 %		 11.4974 11.4973 625,347,837.33
K20SLTF-A(D) K 20 Select LTF-A(D) THB 13/06/2025 10.4927 -0.0250
0.2377 %		 10.5977 10.4927 7,065,120.37
K-2500 K Lifestyle Fund 2500 THB 13/06/2025 15.8675 -0.0047
0.0296 %		 15.8676 15.8278 287,226,064.87
K-2510 K Lifestyle Fund 2510 THB 13/06/2025 17.4055 -0.0205
0.1176 %		 17.4056 17.3620 121,378,474.47
K-2520 K Lifestyle Fund 2520 THB 13/06/2025 19.5612 -0.0711
0.3622 %		 19.5613 19.5123 190,806,589.27
K-2530 K Lifestyle Fund 2530 THB 13/06/2025 21.2349 -0.0910
0.4267 %		 21.2350 21.1818 360,762,145.81
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 13/06/2025 11.7859 -0.0588
0.4964 %		 11.9039 11.7859 7,041,491.77
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68
recommend
 THB 13/06/2025 9.7182 +0.0627
0.6494 %		 9.7183 9.7182 394,077,020.06
K-70ThaiESGX-L K 70:30 Thailand ESG Extra Fund-L
recommend
 THB 13/06/2025 9.7183 +0.0627
0.6494 %		 9.7184 9.7183 1,790,400,162.79
K-AEC K ASEAN Economic Community Equity Fund THB 13/06/2025 10.6854 -0.0532
0.4954 %		 10.8458 10.6854 90,686,271.87
K-ALLBASIC K All Roads Basic Fund THB 11/06/2025 11.1313 +0.0110
0.0989 %		 11.1871 11.1313 1,368,055,105.00
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 11/06/2025 10.0377 +0.0374
0.3740 %		 10.1884 10.0377 10,123,512,574.33
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 11/06/2025 10.0381 +0.0374
0.3740 %		 10.0382 10.0381 660,984,322.98
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 11/06/2025 10.4189 +0.0237
0.2280 %		 10.5232 10.4189 8,172,298,775.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 11/06/2025 10.4197 +0.0236
0.2270 %		 10.4198 10.4197 113,393,935.62
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 11/06/2025 9.8642 +0.0119
0.1208 %		 9.9136 9.8642 1,182,757,137.43
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 06/06/2025 10.1372 +0.0312
0.3087 %		 10.3400 10.0358 307,424,148.89
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 06/06/2025 10.2249 +0.0248
0.2431 %		 10.3528 10.1227 521,467,084.73
K-ASIA K Asian Smaller Companies Equity Fund THB 12/06/2025 10.8281 +0.0149
0.1378 %		 10.9906 10.8281 729,546,900.41
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 11/06/2025 6.4166 +0.0376
0.5894 %		 6.5130 6.4166 1,417,744,344.71
K-ASIAX K Asia Equity Passive Fund THB 12/06/2025 8.3506 +0.0092
0.1103 %		 8.3591 8.3381 372,567,276.99
K-ATECH K Asia Technology Equity Fund THB 12/06/2025 6.1269 -0.0264
0.4290 %		 6.2189 6.1269 1,936,259,499.86
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 13/06/2025 9.9787 +0.0070
0.0702 %		 9.9788 9.9787 396,229,315.02
K-BLRMF K Balanced RMF THB 13/06/2025 26.1090 -0.0991
0.3781 %		 26.1091 26.1090 5,912,206,542.46
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 12/06/2025 8.7227 -0.0442
0.5042 %		 8.8536 8.7227 4,027,281,608.65
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 12/06/2025 18.5842 -0.1256
0.6713 %		 18.8631 18.5842 6,634,997,857.56
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 12/06/2025 18.7913 -0.1271
0.6718 %		 18.7914 18.7913 6,165,982.25
K-CHANGERMF K Positive Change Equity RMF THB 12/06/2025 9.8911 -0.0671
0.6738 %		 9.8912 9.8911 3,765,753,422.14
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 12/06/2025 18.5619 -0.1255
0.6716 %		 18.5620 18.5619 4,745,970,460.17
K-CHINA-A(A) K China Equity Fund-A(A) THB 12/06/2025 5.1282 -0.0523
1.0096 %		 5.2052 5.1282 4,054,699,545.42
K-CHINA-A(D) K China Equity Fund-A(D) THB 12/06/2025 5.0701 -0.0517
1.0094 %		 5.1463 5.0701 11,759,710,867.08
K-CHINARMF K China Equity RMF THB 12/06/2025 5.1347 -0.0522
1.0064 %		 5.1348 5.1347 4,679,810,255.52
K-CHINA-SSF K China Equity Fund-SSF THB 12/06/2025 5.1447 -0.0525
1.0102 %		 5.1448 5.1447 1,553,599,236.69
K-CHX K Chinese Equity Index Fund THB 13/06/2025 11.4357 -0.0483
0.4206 %		 11.4472 11.4185 1,908,858,015.07
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 13/06/2025 12.1743 -0.0857
0.6990 %		 12.2961 12.1743 6,907,985.82
KEQLTF-A(A) K Equity LTF-A(A) THB 13/06/2025 23.5735 -0.1668
0.7026 %		 23.8093 23.5735 1,341,566.54
K-EQUITY K Equity Fund THB 13/06/2025 10.9910 -0.0813
0.7343 %		 11.1010 10.9910 1,889,664,689.97
K-EURMF K European Equity RMF THB 12/06/2025 18.5989 -0.2519
1.3363 %		 18.5990 18.5989 1,037,184,699.78
K-EUROPE-A(D) K European Equity Fund-A(D) THB 12/06/2025 11.4209 -0.1537
1.3279 %		 11.5923 11.4209 2,645,085,923.16
K-EUSAGE K European Silver Age Equity Fund THB 11/06/2025 10.1793 -0.0388
0.3797 %		 10.3321 10.1793 111,635,023.69
K-EUSMALL K European Small Cap Equity Fund THB 12/06/2025 16.2653 -0.0728
0.4456 %		 16.5094 16.2653 476,642,484.55
K-EUX K European Equity Index Fund THB 12/06/2025 20.9281 -0.1241
0.5895 %		 20.9491 20.8967 1,006,877,477.84
K-FEQ K Flexible Equity Fund THB 13/06/2025 57.8447 -0.5156
0.8835 %		 57.8448 57.2663 1,002,275,880.52
K-FITL K FIT Allocation L Fund THB 12/06/2025 10.9998 -0.0022
0.0200 %		 11.0549 10.9448 216,093,355.11
K-FITM K FIT Allocation M Fund THB 12/06/2025 11.7886 +0.0020
0.0170 %		 11.8476 11.7297 128,148,663.03
K-FITS K FIT Allocation S Fund THB 12/06/2025 11.4071 +0.0066
0.0579 %		 11.4642 11.3501 28,190,016.31
K-FITXL K FIT Allocation XL Fund THB 12/06/2025 11.4039 -0.0038
0.0333 %		 11.4610 11.3469 288,933,628.99
K-FLRMF K Flexible Equity RMF THB 13/06/2025 62.3722 -0.5911
0.9388 %		 62.3723 62.3722 8,819,387,705.76
K-GA-A(A) K Global Allocation Fund-A(A) THB 12/06/2025 12.9100 +0.0113
0.0876 %		 13.1038 12.9100 701,942,109.75
K-GA-A(D) K Global Allocation Fund-A(D) THB 12/06/2025 11.6901 +0.0102
0.0873 %		 11.8656 11.6901 9,322,242,149.94
K-GARMF K Global Allocation RMF THB 12/06/2025 16.9595 +0.0152
0.0897 %		 16.9596 16.9595 2,628,419,336.42
K-GEMO K Global Emerging Market Opportunities Fund THB 12/06/2025 9.8606 -0.0432
0.4362 %		 10.0086 9.8606 638,297,302.51
K-GLOBE K Global Equity Fund THB 12/06/2025 11.6589 -0.0147
0.1259 %		 11.8339 11.6589 12,817,239,807.24
KGLTF-A(D) K Growth LTF-A(D) THB 13/06/2025 10.8358 -0.0564
0.5178 %		 10.9443 10.8358 1,567,801.05
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 12/06/2025 10.0209 +0.0232
0.2321 %		 10.1212 10.0209 938,545,743.61
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 11/06/2025 9.9968 -0.0179
0.1787 %		 10.0969 9.9968 671,649,249.21
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 12/06/2025 10.0299 +0.0232
0.2318 %		 10.0300 10.0299 65,962,560.62
K-GSELECT K Global Select Equity Fund
recommend
 THB 12/06/2025 10.3603 +0.0645
0.6265 %		 10.5158 10.3603 1,697,514,398.83
K-GSELECTRMF K Global Select Equity RMF THB 12/06/2025 10.2831 +0.0646
0.6322 %		 10.2832 10.2831 130,926,712.60
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 12/06/2025 9.9223 +0.0340
0.3438 %		 10.0712 9.9223 2,137,924,537.14
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 12/06/2025 9.9397 +0.0342
0.3453 %		 9.9398 9.9397 281,056,864.34
K-GSTEPA K Guaranteed Step-up A Fund THB 11/06/2025 10.2129 -0.0029
0.0284 %		 N/A 10.2129 1,749,624,782.16
K-GSTEPB K Guaranteed Step-up B Fund THB 11/06/2025 10.1686 -0.0032
0.0315 %		 N/A 10.1686 973,330,744.82
K-GTECH K Global Technology Equity Fund
recommend
 THB 11/06/2025 13.4003 -0.0459
0.3414 %		 13.6014 13.4003 1,152,763,034.62
K-GTECHRMF K Global Technology Equity RMF THB 11/06/2025 12.7972 -0.0429
0.3341 %		 12.7973 12.7972 621,018,808.86
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68
recommend
 THB 13/06/2025 9.6644 +0.0911
0.9516 %		 9.6645 9.6644 170,083,083.38
K-HDThaiESGX-L K High Dividend Stock Thailand ESG Extra Fund-L
recommend
 THB 13/06/2025 9.6645 +0.0911
0.9516 %		 9.6646 9.6645 657,717,035.83
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 12/06/2025 14.8285 -0.1941
1.2921 %		 15.0510 14.8285 907,615,330.67
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 12/06/2025 13.2049 -0.1468
1.0995 %		 13.4031 13.2049 1,210,586,583.23
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 12/06/2025 11.9860 -0.1332
1.0991 %		 12.1659 11.9860 1,901,431,185.94
K-INDIARMF K India Equity RMF
recommend
 THB 12/06/2025 10.9896 -0.1207
1.0864 %		 10.9897 10.9896 345,787,007.12
K-INDX K Indian Equity Index Fund
recommend
 THB 12/06/2025 16.4954 -0.1212
0.7294 %		 16.5120 16.4707 615,210,176.23
K-JP-A(D) K Japan Equity Fund-A(D) THB 11/06/2025 10.4486 +0.0033
0.0316 %		 10.6054 10.4486 1,562,778,679.44
K-JPRMF K Japan Equity RMF THB 11/06/2025 18.3730 +0.0045
0.0245 %		 18.3731 18.3730 599,024,812.20
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 13/06/2025 22.2470 -0.2272
1.0109 %		 22.2693 22.2136 691,605,751.91
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 13/06/2025 22.7795 -0.2326
1.0108 %		 22.8024 22.7795 97,702,003.16
K-MIDSMALL K Mid Small Cap Equity Fund THB 13/06/2025 9.5670 -0.0581
0.6036 %		 9.6628 9.5670 275,340,621.14
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 13/06/2025 7.3927 -0.0437
0.5876 %		 7.4667 7.3927 684,975.03
K-MSRMF K Mid Small Cap Equity RMF THB 13/06/2025 10.0960 -0.0629
0.6192 %		 10.0961 10.0960 2,253,190,141.00
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 13/06/2025 8.9033 -0.0362
0.4049 %		 8.9924 8.9033 48,357,848.67
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 13/06/2025 8.7545 -0.0367
0.4175 %		 8.8421 8.7545 566,977.77
K-PLAN2 K Plan 2 Fund THB 13/06/2025 16.8457 -0.0089
0.0528 %		 16.9300 16.8457 1,500,248,004.07
K-PLAN3 K Plan 3 Fund THB 13/06/2025 19.7052 -0.0484
0.2450 %		 19.8038 19.7052 1,409,941,291.05
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 11/06/2025 11.4436 +0.0042
0.0367 %		 11.6154 11.4436 1,072,340,286.10
K-PLANETRMF K Planetary Transition RMF THB 11/06/2025 11.3198 +0.0036
0.0318 %		 11.3199 11.3198 27,901,758.41
KS50LTF-A(A) K SET50 LTF-A(A) THB 13/06/2025 9.6117 -0.0392
0.4062 %		 9.6214 9.6021 9,411,000.12
K-S50RMF K SET50 RMF THB 13/06/2025 10.4079 -0.0435
0.4162 %		 10.4080 10.4079 3,008,675,555.30
K-SELECT K Select Equity Fund THB 13/06/2025 4.3834 -0.0118
0.2685 %		 4.4273 4.3834 302,336,732.68
K-SEMQ K Selective Emerging Markets Equity Fund THB 12/06/2025 11.8452 -0.0012
0.0101 %		 12.0230 11.8452 1,287,258,319.65
K-SET50 K SET 50 Index Fund THB 13/06/2025 27.3497 -0.1134
0.4129 %		 27.3771 27.3224 5,702,488,670.89
K-SGM K Strategic Global Multi-Asset Fund THB 11/06/2025 10.1073 +0.0042
0.0416 %		 10.1832 10.1073 391,365,263.38
K-STAR-A(A) K STAR Equity Fund-A(A) THB 13/06/2025 29.1152 -0.1900
0.6483 %		 29.2609 29.1152 1,241,354,567.48
K-STAR-A(R) K STAR Equity Fund-A(R) THB 13/06/2025 29.0866 -0.1899
0.6486 %		 29.2321 29.0866 1,153,416,547.63
K-STAR-C(A) K STAR Equity Fund-C(A) THB 13/06/2025 28.6338 -0.1868
0.6481 %		 28.6339 28.6338 7,887.74
K-STAR-I(D) K STAR Equity Fund-I(D) THB 13/06/2025 29.1619 -0.1899
0.6470 %		 29.3078 29.1619 813.60
K-STARRMF K STAR Equity RMF THB 13/06/2025 22.5136 -0.1422
0.6277 %		 22.5137 22.5136 7,770,990,208.22
K-STAR-SSF K STAR Equity Fund-SSF THB 13/06/2025 29.2770 -0.1909
0.6478 %		 29.2771 29.2770 1,161,072,618.72
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 13/06/2025 29.6077 -0.0318
0.1073 %		 29.9039 29.6077 280,570,066.60
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 13/06/2025 27.8430 -0.0299
0.1073 %		 27.8431 27.8430 8,163.89
K-TFT6 K Thai Flexible Trigger 6 Fund THB 13/06/2025 7.3535 +0.0379
0.5181 %		 N/A 7.3535 184,006,156.86
K-THAICGRMF K Thai Equity CG RMF THB 13/06/2025 8.3857 -0.0167
0.1988 %		 8.3858 8.3857 325,854,388.37
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 13/06/2025 8.5122 -0.0387
0.4526 %		 8.5123 8.5122 121,354,593.92
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 13/06/2025 8.5107 -0.0387
0.4527 %		 8.5108 8.5107 3,042,811,703.80
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 12/06/2025 12.9626 +0.0387
0.2994 %		 12.9757 12.9432 5,242,506,521.61
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 12/06/2025 13.0522 +0.0390
0.2997 %		 13.0654 13.0522 25,136,290.62
K-US500XRMF K US Equity Passive RMF THB 12/06/2025 10.5576 +0.0299
0.2840 %		 10.5577 10.5576 427,827,918.22
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 11/06/2025 17.7647 -0.0343
0.1927 %		 18.0313 17.7647 3,947,547,107.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 11/06/2025 13.1547 -0.0254
0.1927 %		 13.3521 13.1547 6,513,346,588.20
K-USARMF K USA Equity RMF THB 11/06/2025 7.0597 -0.0137
0.1937 %		 7.0598 7.0597 1,712,517,070.26
K-USA-SSF K USA Equity Fund-SSF THB 11/06/2025 16.5710 -0.0320
0.1927 %		 16.5711 16.5710 1,079,669,950.09
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 12/06/2025 37.3203 +0.0647
0.1737 %		 37.3577 37.2643 4,869,293,786.29
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 12/06/2025 25.1370 +0.0436
0.1738 %		 25.1622 25.0993 6,881,518,522.86
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 12/06/2025 11.0465 +0.0190
0.1723 %		 11.0466 11.0465 378,602,797.76
K-VALUE K Valued Stock Fund
recommend
 THB 13/06/2025 4.9865 +0.0491
0.9945 %		 5.0365 4.9865 1,975,516,648.44
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 13/06/2025 12.0436 -0.0655
0.5409 %		 12.2244 12.0436 9,996,335,435.91
K-VIETNAMRMF K Vietnam Equity RMF THB 13/06/2025 8.5803 -0.0468
0.5425 %		 8.5804 8.5803 2,354,183,264.24
K-VIETNAM-SSF K Vietnam Equity SSF THB 13/06/2025 10.7873 -0.0589
0.5430 %		 10.7874 10.7873 1,205,928,894.74
K-WORLDX K Global Equity Passive Fund THB 12/06/2025 14.6533 +0.0463
0.3170 %		 14.6681 14.6313 3,929,422,377.19
K-WORLDXRMF K Global Equity Passive RMF THB 12/06/2025 10.7578 +0.0341
0.3180 %		 10.7579 10.7578 36,652,772.42
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 12/06/2025 9.9008 +0.0027
0.0273 %		 9.9504 9.9008 20,351,968,232.29
K-WPBALRMF K WealthPLUS Balanced RMF THB 12/06/2025 10.8068 +0.0023
0.0213 %		 10.8069 10.8068 1,165,021,119.22
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 12/06/2025 10.1079 +0.0132
0.1308 %		 10.1585 10.1079 5,092,693,058.53
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 12/06/2025 9.9083 -0.0105
0.1059 %		 9.9579 9.9083 1,460,917,811.33
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 12/06/2025 10.1586 -0.0266
0.2612 %		 10.1587 10.1586 134,698,726.75
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 12/06/2025 9.2508 -0.0249
0.2684 %		 9.2972 9.2508 13,149,447,988.30
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 12/06/2025 9.4123 -0.0390
0.4126 %		 9.4595 9.4123 5,236,831,130.96
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 12/06/2025 10.6794 -0.0439
0.4094 %		 10.6795 10.6794 311,497,437.44
RKBC The Ruang Khao Balanced Class THB 13/06/2025 23.4416 -0.1772
0.7502 %		 23.5589 23.3244 145,369,138.64
RKF4 The Ruang Khao 4 Fund THB 13/06/2025 4.4712 -0.0333
0.7393 %		 4.5160 4.4712 168,836,081.34

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