GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors 12/03/2024 10.4336 +0.0645 | 0.6220 % 10.6424 10.3293 287,235,475.65
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors 12/03/2024 10.4009 +0.0582 | 0.5627 % 10.5310 10.2969 489,126,304.08
K20SLTF-A(D) K 20 Select LTF-A(D) 18/03/2024 13.1840 +0.0523 | 0.3983 % 13.3159 13.1840 21,692,124.16
K-2500 K Lifestyle Fund 2500 18/03/2024 15.7356 +0.0036 | 0.0229 % 15.7357 15.6963 533,757,316.44
K-2510 K Lifestyle Fund 2510 18/03/2024 17.4626 +0.0011 | 0.0063 % 17.4627 17.4189 165,733,880.38
K-2520 K Lifestyle Fund 2520 18/03/2024 20.5964 +0.0008 | 0.0039 % 20.5965 20.5449 266,061,663.00
K-2530 K Lifestyle Fund 2530 18/03/2024 22.7561 +0.0013 | 0.0057 % 22.7562 22.6992 545,879,224.42
K70LTF-A(D) K Equity 70:30 LTF-A(D) 18/03/2024 13.8423 +0.0119 | 0.0860 % 13.9808 13.8423 9,265,213.77
K-AEC K ASEAN Economic Community Equity Fund 18/03/2024 10.6006 -0.0415 | 0.3900 % 10.7597 10.6006 128,157,907.70
K-ALLBASIC K All Roads Basic Fund 15/03/2024 11.0605 -0.0040 | 0.0362 % 11.1159 11.0605 1,203,138,211.94
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 15/03/2024 10.2168 -0.0174 | 0.1700 % 10.3702 10.2168 4,996,511,101.22
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 15/03/2024 10.2173 -0.0175 | 0.1710 % 10.2174 10.2173 238,855,695.30
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 15/03/2024 10.4633 -0.0116 | 0.1107 % 10.5680 10.4633 6,320,259,275.68
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 15/03/2024 10.4639 -0.0116 | 0.1107 % 10.4640 10.4639 195,181,242.50
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 15/03/2024 9.8354 -0.0036 | 0.0366 % 9.8847 9.8354 1,670,823,306.56
K-ASIA K Asian Smaller Companies Equity Fund 18/03/2024 10.6330 +0.0134 | 0.1262 % 10.7926 10.6330 772,351,012.48
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 15/03/2024 5.6903 -0.0408 | 0.7119 % 5.7758 5.6903 1,684,869,378.30
K-ASIAX K Asia Equity Passive Fund 18/03/2024 7.2157 +0.0177 | 0.2459 % 7.2230 7.2049 1,214,180,904.63
K-ATECH K Asia Technology Equity Fund 15/03/2024 5.8955 -0.0820 | 1.3718 % 5.9840 5.8955 2,256,175,228.15
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 15/03/2024 8.9988 +0.0363 | 0.4050 % 9.1339 8.9988 5,568,736,139.53
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 15/03/2024 18.0845 -0.1428 | 0.7834 % 18.3559 18.0845 10,230,105,464.43
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) 15/03/2024 18.2863 -0.1444 | 0.7835 % 18.2864 18.2863 6,000,256.83
K-CHANGE-SSF K Positive Change Equity Fund-SSF 15/03/2024 18.0642 -0.1426 | 0.7832 % 18.0643 18.0642 4,674,722,062.81
K-CHINA-A(A) K China Equity Fund-A(A) 18/03/2024 4.4709 +0.0413 | 0.9324 % 4.5381 4.4709 4,118,677,227.49
K-CHINA-A(D) K China Equity Fund-A(D) 18/03/2024 4.4203 +0.0408 | 0.9316 % 4.4867 4.4203 11,962,025,331.67
KCHINARMF K China Equity RMF 15/03/2024 4.4204 -0.0331 | 0.7432 % 4.4205 4.4204 3,821,077,720.08
K-CHINA-SSF K China Equity Fund-SSF 18/03/2024 4.4859 +0.0415 | 0.9338 % 4.4860 4.4859 1,182,784,731.00
K-CHX K Chinese Equity Index Fund 18/03/2024 10.4669 +0.0310 | 0.2971 % 10.4775 10.4512 2,719,185,617.53
KDLTF-A(D) K Equity Dividend LTF-A(D) 18/03/2024 15.4073 +0.0189 | 0.1228 % 15.5615 15.4073 21,122,517.57
KEQLTF-A(A) K Equity LTF-A(A) 18/03/2024 29.8183 +0.0369 | 0.1239 % 30.1166 29.8183 1,342,022.20
K-EQUITY K Equity Fund 18/03/2024 14.3504 -0.0016 | 0.0111 % 14.4940 14.3504 2,749,702,481.29
K-EUROPE-A(D) K European Equity Fund-A(D) 15/03/2024 13.2083 -0.0703 | 0.5294 % 13.4065 13.2083 3,468,713,000.50
K-EUSAGE K European Silver Age Equity Fund 15/03/2024 10.5685 -0.0466 | 0.4390 % 10.7271 10.5685 156,767,600.21
K-EUSMALL K European Small Cap Equity Fund 15/03/2024 13.4019 +0.0089 | 0.0665 % 13.6030 13.4019 632,126,898.12
K-EUX K European Equity Index Fund 18/03/2024 19.1578 -0.0300 | 0.1563 % 19.1771 19.1291 2,138,190,679.33
K-FEQ K Flexible Equity Fund 18/03/2024 76.1224 +0.0147 | 0.0193 % 76.1225 75.3612 1,514,974,708.80
K-FITL K FIT Allocation L Fund 15/03/2024 10.0320 -0.0363 | 0.3605 % 10.0823 9.9818 224,199,995.99
K-FITM K FIT Allocation M Fund 15/03/2024 10.8741 -0.0308 | 0.2824 % 10.9286 10.8197 113,148,867.33
K-FITS K FIT Allocation S Fund 15/03/2024 10.7090 -0.0183 | 0.1706 % 10.7626 10.6555 31,706,382.49
K-FITXL K FIT Allocation XL Fund 15/03/2024 10.2985 -0.0416 | 0.4023 % 10.3501 10.2470 348,646,392.24
K-GA-A(A) K Global Allocation Fund-A(A) 15/03/2024 12.0980 -0.0277 | 0.2284 % 12.2796 12.0980 197,478,311.43
K-GA-A(D) K Global Allocation Fund-A(D) 15/03/2024 11.6824 -0.0268 | 0.2289 % 11.8577 11.6824 11,058,984,915.28
K-GEMO K Global Emerging Market Opportunities Fund 18/03/2024 9.0451 +0.0524 | 0.5827 % 9.1809 9.0451 670,542,920.48
K-GLOBE K Global Equity Fund 15/03/2024 11.8863 -0.0176 | 0.1479 % 12.0647 11.8863 4,119,461,164.65
KGLTF-A(D) K Growth LTF-A(D) 18/03/2024 13.9984 -0.0030 | 0.0214 % 14.1385 13.9984 2,655,009.23
KGT5YA K Guaranteed 5 Years A Fund 04/12/2023 10.1117 -0.0007 | 0.0069 % N/A 10.1117 662,147,977.95
KGT5YB K Guaranteed 5 Years B Fund 20/02/2024 10.0000 +0.0374 | 0.3754 % N/A 10.0000 801,128,471.47
K-GTECH K Global Technology Equity Fund
recommend
15/03/2024 11.8570 -0.1014 | 0.8479 % 12.0350 11.8570 216,968,571.05
KGTECHRMF K Global Technology Equity RMF
recommend
15/03/2024 11.3083 -0.0986 | 0.8644 % 11.3084 11.3083 123,816,294.70
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
15/03/2024 15.8600 -0.0481 | 0.3024 % 16.0980 15.8600 1,731,105,932.23
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
18/03/2024 12.0904 +0.0251 | 0.2080 % 12.2719 12.0904 262,518,258.65
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
18/03/2024 11.8923 +0.0247 | 0.2081 % 12.0708 11.8923 2,017,651,258.79
K-INDX K Indian Equity Index Fund 18/03/2024 16.1819 +0.0877 | 0.5449 % 16.1982 16.1576 1,651,573,576.43
K-JP-A(D) K Japan Equity Fund-A(D) 15/03/2024 11.4060 +0.0395 | 0.3475 % 11.5772 11.4060 1,726,667,503.80
K-JPX-A(A) K Japanese Equity Index Fund-A(A) 18/03/2024 21.2349 +0.3860 | 1.8514 % 21.2562 21.2030 1,943,699,078.51
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 18/03/2024 21.4095 +0.3890 | 1.8506 % 21.4310 21.4095 1,186,387.40
K-MIDSMALL K Mid Small Cap Equity Fund 18/03/2024 15.7689 -0.1090 | 0.6865 % 15.9267 15.7689 670,097,800.12
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 18/03/2024 12.3293 -0.0860 | 0.6927 % 12.4527 12.3293 1,794,605.16
K-MVEQ K Minimum Volatility Quantitative Equity Fund 18/03/2024 9.9619 +0.0094 | 0.0944 % 10.0616 9.9619 71,850,236.08
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 18/03/2024 9.8154 +0.0089 | 0.0908 % 9.9137 9.8154 837,415.32
K-PLAN2 K Plan 2 Fund
recommend
18/03/2024 17.0798 -0.0062 | 0.0363 % 17.1653 17.0798 3,210,179,492.57
K-PLAN3 K Plan 3 Fund
recommend
18/03/2024 21.0744 -0.0183 | 0.0868 % 21.1799 21.0744 2,803,481,144.21
K-PLANET-A(A) K Planetary Transition Fund-A(A) 15/03/2024 10.8251 -0.0691 | 0.6343 % 10.9876 10.8251 2,218,286,397.61
KPLANETRMF K Planetary Transition RMF 15/03/2024 10.7823 -0.0688 | 0.6340 % 10.7824 10.7823 16,765,881.07
KS50LTF-A(A) K SET50 LTF-A(A) 18/03/2024 10.7225 +0.0194 | 0.1813 % 10.7333 10.7118 12,153,099.48
K-SELECT K Select Equity Fund 18/03/2024 6.3546 +0.0169 | 0.2667 % 6.4182 6.3546 501,897,063.63
K-SEMQ K Selective Emerging Markets Equity Fund 15/03/2024 10.1110 -0.0789 | 0.7743 % 10.2628 10.1110 1,087,297,262.24
K-SET50 K SET 50 Index Fund 18/03/2024 30.5195 +0.0549 | 0.1802 % 30.5501 30.4890 8,336,208,701.17
K-SGM K Strategic Global Multi-Asset Fund 15/03/2024 10.1749 -0.0070 | 0.0687 % 10.2513 10.1749 753,022,083.42
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
18/03/2024 37.6659 +0.0005 | 0.0013 % 37.8543 37.6659 1,696,220,209.69
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
18/03/2024 37.6292 +0.0005 | 0.0013 % 37.8174 37.6292 1,781,474,698.60
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
18/03/2024 37.2793 +0.0006 | 0.0016 % 37.2794 37.2793 1,263.71
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
18/03/2024 37.6767 +0.0006 | 0.0016 % 37.8652 37.6767 268,264,342.59
K-STAR-SSF K STAR Equity Fund-SSF
recommend
18/03/2024 37.8150 +0.0010 | 0.0026 % 37.8151 37.8150 1,459,478,413.15
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 18/03/2024 37.4758 +0.0559 | 0.1494 % 37.8507 37.4758 416,309,190.48
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 18/03/2024 35.0434 +0.0414 | 0.1183 % 35.0435 35.0434 8.47
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 15/03/2024 8.4081 +0.0102 | 0.1215 % 8.4713 8.4081 186,580,141.06
KTFT6 K Thai Flexible Trigger 6 Fund 18/03/2024 9.0004 +0.0272 | 0.3031 % N/A 9.0004 321,584,246.26
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) 18/03/2024 9.8017 +0.0087 | 0.0888 % 9.8018 9.8017 3,172,007.73
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 18/03/2024 9.8015 +0.0087 | 0.0888 % 9.8016 9.8015 1,435,061,307.71
K-US500X-A(A) K US Equity Passive Fund-A(A) 18/03/2024 11.4749 +0.0817 | 0.7171 % 11.4865 11.4577 3,699,640,013.85
K-US500X-C(A) K US Equity Passive Fund-C(A) 18/03/2024 11.5510 +0.0829 | 0.7229 % 11.5627 11.5510 171,173,934.28
K-USA-A(A) K USA Equity Fund-A(A)
recommend
15/03/2024 16.8898 -0.2492 | 1.4540 % 17.1432 16.8898 2,574,364,401.47
K-USA-A(D) K USA Equity Fund-A(D)
recommend
15/03/2024 13.6481 -0.2014 | 1.4542 % 13.8529 13.6481 6,639,536,455.17
KUSARMF K USA Equity RMF
recommend
15/03/2024 6.7025 -0.0990 | 1.4556 % 6.7026 6.7025 1,373,131,472.47
K-USA-SSF K USA Equity Fund-SSF
recommend
15/03/2024 15.7546 -0.2325 | 1.4543 % 15.7547 15.7546 665,882,296.36
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A)
recommend
18/03/2024 32.1931 +0.3114 | 0.9767 % 32.2254 32.1448 3,661,107,806.64
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D)
recommend
18/03/2024 23.5204 +0.2276 | 0.9771 % 23.5440 23.4851 5,887,379,668.65
K-VALUE K Valued Stock Fund
recommend
18/03/2024 4.9406 +0.0075 | 0.1520 % 4.9901 4.9406 2,126,436,809.81
K-VIETNAM K Vietnam Equity Fund
recommend
18/03/2024 13.4122 -0.2123 | 1.5582 % 13.6135 13.4122 9,926,091,695.17
KVIETNAMRMF K Vietnam Equity RMF
recommend
18/03/2024 9.5153 -0.1493 | 1.5448 % 9.5154 9.5153 2,144,548,200.12
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
18/03/2024 11.9600 -0.1868 | 1.5379 % 11.9601 11.9600 905,895,926.00
K-WORLDX K Global Equity Passive Fund 18/03/2024 13.0192 +0.0556 | 0.4289 % 13.0323 12.9997 3,272,843,310.94
RKBC The Ruang Khao Balanced Class 18/03/2024 27.7410 -0.0063 | 0.0227 % 27.8798 27.6023 197,609,410.00
RKF4 The Ruang Khao 4 Fund 18/03/2024 5.8328 -0.0001 | 0.0017 % 5.8912 5.8328 254,280,392.52
WP-BALANCED WealthPLUS Balanced Fund
recommend
15/03/2024 9.5158 -0.0217 | 0.2275 % 9.5635 9.5158 3,860,057,913.38
WPBALANCEDRMF WealthPLUS Balanced RMF
recommend
15/03/2024 10.4438 -0.0246 | 0.2350 % 10.4439 10.4438 106,538,075.29
WP-LIGHT WealthPLUS Light Fund
recommend
15/03/2024 9.7614 -0.0081 | 0.0829 % 9.8103 9.7614 957,631,823.49
WP-SPARK WealthPLUS Spark Fund
recommend
15/03/2024 9.6249 -0.0257 | 0.2663 % 9.6731 9.6249 1,092,343,572.81
WP-SPEEDUP WealthPLUS SpeedUp Fund
recommend
15/03/2024 9.0681 -0.0215 | 0.2365 % 9.1135 9.0681 3,693,846,908.32
WP-ULTIMATE WealthPLUS Ultimate Fund
recommend
15/03/2024 9.3367 -0.0305 | 0.3256 % 9.3835 9.3367 974,891,139.18
WPULTIMATERMF WealthPLUS Ultimate RMF
recommend
15/03/2024 10.6874 -0.0333 | 0.3106 % 10.6875 10.6874 80,304,006.31

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