GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 13/01/2025 10.3416 -0.0255
0.2460 %		 10.5485 10.2382 316,737,323.85
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 13/01/2025 10.3769 -0.0185
0.1780 %		 10.5067 10.2731 534,873,331.97
K20SLTF-A(D) K 20 Select LTF-A(D) THB 17/01/2025 12.3216 -0.1553
1.2447 %		 12.4449 12.3216 11,820,095.49
K-2500 K Lifestyle Fund 2500 THB 17/01/2025 15.9159 -0.0162
0.1017 %		 15.9160 15.8761 212,689,361.89
K-2510 K Lifestyle Fund 2510 THB 17/01/2025 17.5419 -0.0328
0.1866 %		 17.5420 17.4980 121,537,507.43
K-2520 K Lifestyle Fund 2520 THB 17/01/2025 20.3931 -0.0805
0.3932 %		 20.3932 20.3421 219,108,724.84
K-2530 K Lifestyle Fund 2530 THB 17/01/2025 22.3738 -0.1170
0.5202 %		 22.3739 22.3179 427,641,259.32
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 17/01/2025 13.3122 -0.1104
0.8225 %		 13.4454 13.3122 8,324,921.31
K-AEC K ASEAN Economic Community Equity Fund THB 17/01/2025 10.8619 -0.0178
0.1636 %		 11.0249 10.8619 97,828,456.16
K-ALLBASIC K All Roads Basic Fund THB 15/01/2025 11.1654 +0.0739
0.6663 %		 11.2213 11.1654 1,409,521,367.24
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 15/01/2025 10.2238 +0.1636
1.6262 %		 10.3773 10.2238 10,747,162,582.23
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 15/01/2025 10.2242 +0.1635
1.6251 %		 10.2243 10.2242 673,242,229.99
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 15/01/2025 10.5415 +0.1286
1.2350 %		 10.6470 10.5415 8,613,515,875.39
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 15/01/2025 10.5424 +0.1287
1.2359 %		 10.5425 10.5424 114,728,621.36
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 15/01/2025 9.9157 +0.0737
0.7488 %		 9.9654 9.9157 1,503,529,463.95
K-ASIA K Asian Smaller Companies Equity Fund THB 16/01/2025 10.1078 -0.0319
0.3146 %		 10.2595 10.1078 720,139,601.02
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 15/01/2025 5.8630 +0.0492
0.8463 %		 5.9510 5.8630 1,450,142,510.96
K-ASIAX K Asia Equity Passive Fund THB 16/01/2025 7.4223 +0.0057
0.0769 %		 7.4298 7.4112 320,061,386.76
K-ATECH K Asia Technology Equity Fund THB 16/01/2025 5.7630 +0.0756
1.3293 %		 5.8495 5.7630 1,883,487,860.02
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 17/01/2025 9.7852 -0.0330
0.3361 %		 9.7853 9.7852 353,051,107.58
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 16/01/2025 8.5173 +0.0046
0.0540 %		 8.6452 8.5173 4,525,836,311.53
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 16/01/2025 18.7173 +0.3902
2.1291 %		 18.9982 18.7173 7,541,477,588.33
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 16/01/2025 18.9259 +0.3945
2.1288 %		 18.9260 18.9259 6,210,137.31
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 16/01/2025 18.6955 +0.3898
2.1294 %		 18.6956 18.6955 4,875,986,489.18
K-CHINA-A(A) K China Equity Fund-A(A) THB 16/01/2025 4.5670 +0.0301
0.6634 %		 4.6356 4.5670 3,668,608,860.01
K-CHINA-A(D) K China Equity Fund-A(D) THB 16/01/2025 4.5153 +0.0298
0.6644 %		 4.5831 4.5153 11,076,695,236.70
KCHINARMF K China Equity RMF THB 16/01/2025 4.5739 +0.0300
0.6602 %		 4.5740 4.5739 4,089,907,475.41
K-CHINA-SSF K China Equity Fund-SSF THB 16/01/2025 4.5820 +0.0303
0.6657 %		 4.5821 4.5820 1,382,893,818.78
K-CHX K Chinese Equity Index Fund THB 17/01/2025 11.1593 -0.0204
0.1825 %		 11.1706 11.1426 2,031,338,310.56
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 17/01/2025 14.5201 -0.1735
1.1808 %		 14.6654 14.5201 14,026,987.43
KEQLTF-A(A) K Equity LTF-A(A) THB 17/01/2025 28.1096 -0.3363
1.1822 %		 28.3908 28.1096 1,582,201.54
K-EQUITY K Equity Fund THB 17/01/2025 13.1486 -0.1665
1.2505 %		 13.2802 13.1486 2,321,702,506.35
K-EUROPE-A(D) K European Equity Fund-A(D) THB 16/01/2025 11.6647 +0.2209
1.9303 %		 11.8398 11.6647 2,759,831,377.20
K-EUSAGE K European Silver Age Equity Fund THB 15/01/2025 10.0884 +0.1534
1.5440 %		 10.2398 10.0884 116,307,268.46
K-EUSMALL K European Small Cap Equity Fund THB 16/01/2025 14.3382 +0.2219
1.5719 %		 14.5534 14.3382 827,757,152.89
K-EUX K European Equity Index Fund THB 16/01/2025 19.6012 +0.2291
1.1826 %		 19.6209 19.5718 1,062,844,410.89
K-FEQ K Flexible Equity Fund THB 17/01/2025 69.4496 -0.8286
1.1790 %		 69.4497 68.7551 1,244,922,767.79
K-FITL K FIT Allocation L Fund THB 16/01/2025 10.6122 +0.0035
0.0330 %		 10.6654 10.5591 220,607,976.49
K-FITM K FIT Allocation M Fund THB 16/01/2025 11.4089 +0.0049
0.0430 %		 11.4660 11.3519 132,301,078.08
K-FITS K FIT Allocation S Fund THB 16/01/2025 11.0719 +0.0080
0.0723 %		 11.1274 11.0165 29,801,121.26
K-FITXL K FIT Allocation XL Fund THB 16/01/2025 10.9605 +0.0032
0.0292 %		 11.0154 10.9057 301,963,130.35
K-GA-A(A) K Global Allocation Fund-A(A) THB 16/01/2025 12.3397 -0.0033
0.0267 %		 12.5249 12.3397 805,546,604.52
K-GA-A(D) K Global Allocation Fund-A(D) THB 16/01/2025 11.1666 -0.0030
0.0269 %		 11.3342 11.1666 9,317,376,736.31
K-GEMO K Global Emerging Market Opportunities Fund THB 16/01/2025 9.0198 +0.0331
0.3683 %		 9.1552 9.0198 626,979,444.35
K-GLOBE K Global Equity Fund THB 16/01/2025 12.0636 -0.0891
0.7332 %		 12.2447 12.0636 8,765,939,568.35
KGLTF-A(D) K Growth LTF-A(D) THB 17/01/2025 12.9027 -0.1346
1.0324 %		 13.0318 12.9027 2,094,702.29