GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 08/05/2025 10.9017 +0.0283
0.2603 %		 10.9018 10.9017 940,777,246.45
K-2040RMF K Target Retirement 2040 RMF THB 08/05/2025 10.8704 +0.0283
0.2610 %		 10.8705 10.8704 585,414,297.21
K20SLTF-A(D) K 20 Select LTF-A(D) THB 09/05/2025 11.3610 +0.0565
0.4998 %		 11.4747 11.3610 7,832,322.61
K-2500 K Lifestyle Fund 2500 THB 09/05/2025 15.9348 -0.0065
0.0408 %		 15.9349 15.8950 199,606,741.32
K-2510 K Lifestyle Fund 2510 THB 09/05/2025 17.5333 -0.0074
0.0422 %		 17.5334 17.4895 121,225,787.15
K-2520 K Lifestyle Fund 2520 THB 09/05/2025 20.0399 -0.0140
0.0698 %		 20.0400 19.9898 200,078,117.20
K-2530 K Lifestyle Fund 2530 THB 09/05/2025 21.9011 -0.0168
0.0766 %		 21.9012 21.8463 377,104,196.03
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 09/05/2025 12.5469 +0.0142
0.1133 %		 12.6725 12.5469 7,368,897.61
K-70ThaiESGX-68 K 70:30 Thailand ESG Extra Fund-68 THB 09/05/2025 9.9975 +0.0000
0.0000 %		 N/A N/A 171,488,011.55
K-AEC K ASEAN Economic Community Equity Fund THB 09/05/2025 10.6654 +0.0157
0.1474 %		 10.8255 10.6654 92,310,651.76
K-ALLBASIC K All Roads Basic Fund THB 07/05/2025 10.9778 +0.0043
0.0392 %		 11.0328 10.9778 1,353,044,309.06
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7058 +0.0138
0.1424 %		 9.8515 9.7058 9,934,753,770.86
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 07/05/2025 9.7062 +0.0138
0.1424 %		 9.7063 9.7062 639,131,511.27
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 07/05/2025 10.1425 +0.0064
0.0631 %		 10.2440 10.1425 8,058,125,245.30
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 07/05/2025 10.1433 +0.0063
0.0621 %		 10.1434 10.1433 110,385,414.97
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 07/05/2025 9.7102 +0.0045
0.0464 %		 9.7589 9.7102 1,195,978,537.05
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 29/04/2025 9.9348 -0.0059
0.0594 %		 10.1336 9.8355 302,262,785.33
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 29/04/2025 10.0556 -0.0091
0.0904 %		 10.1814 9.9550 516,320,960.05
K-ASIA K Asian Smaller Companies Equity Fund THB 08/05/2025 9.9486 -0.0948
0.9439 %		 10.0979 9.9486 678,266,350.30
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 07/05/2025 6.0517 -0.0538
0.8812 %		 6.1426 6.0517 1,355,343,476.95
K-ASIAX K Asia Equity Passive Fund THB 08/05/2025 7.7449 -0.0201
0.2589 %		 7.7527 7.7333 345,250,904.47
K-ATECH K Asia Technology Equity Fund THB 08/05/2025 5.8344 -0.0049
0.0839 %		 5.9220 5.8344 1,879,387,369.45
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 09/05/2025 9.9500 +0.0235
0.2367 %		 9.9501 9.9500 390,969,536.62
K-BLRMF K Balanced RMF THB 09/05/2025 26.9569 +0.0255
0.0947 %		 26.9570 26.9569 6,169,161,561.34
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 08/05/2025 8.5370 +0.0499
0.5880 %		 8.6652 8.5370 4,000,930,355.64
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 08/05/2025 17.9579 +0.3239
1.8368 %		 18.2274 17.9579 6,664,110,601.05
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 08/05/2025 18.1581 +0.3275
1.8367 %		 18.1582 18.1581 5,958,183.23
K-CHANGERMF K Positive Change Equity RMF THB 08/05/2025 9.5574 +0.1729
1.8424 %		 9.5575 9.5574 3,704,414,434.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 08/05/2025 17.9363 +0.3234
1.8362 %		 17.9364 17.9363 4,605,454,869.98
K-CHINA-A(A) K China Equity Fund-A(A) THB 08/05/2025 5.0396 +0.0262
0.5226 %		 5.1153 5.0396 3,968,911,021.09
K-CHINA-A(D) K China Equity Fund-A(D) THB 08/05/2025 4.9825 +0.0259
0.5225 %		 5.0573 4.9825 11,710,181,316.36
K-CHINARMF K China Equity RMF THB 08/05/2025 5.0476 +0.0259
0.5158 %		 5.0477 5.0476 4,606,625,109.88
K-CHINA-SSF K China Equity Fund-SSF THB 08/05/2025 5.0558 +0.0262
0.5209 %		 5.0559 5.0558 1,531,373,362.71
K-CHX K Chinese Equity Index Fund THB 09/05/2025 11.4499 +0.0505
0.4430 %		 11.4615 11.4327 1,875,755,026.52
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 09/05/2025 13.2999 +0.0220
0.1657 %		 13.4330 13.2999 8,216,816.03
KEQLTF-A(A) K Equity LTF-A(A) THB 09/05/2025 25.7496 +0.0429
0.1669 %		 26.0072 25.7496 1,518,807.28
K-EQUITY K Equity Fund THB 09/05/2025 11.9778 +0.0308
0.2578 %		 12.0977 11.9778 2,071,884,324.09
K-EURMF K European Equity RMF THB 08/05/2025 18.2018 +0.2806
1.5657 %		 18.2019 18.2018 1,024,532,161.81
K-EUROPE-A(D) K European Equity Fund-A(D) THB 08/05/2025 11.1762 +0.1711
1.5547 %		 11.3439 11.1762 2,537,506,959.44
K-EUSAGE K European Silver Age Equity Fund THB 06/05/2025 10.0559 +0.0120
0.1195 %		 10.2068 10.0559 109,906,571.35
K-EUSMALL K European Small Cap Equity Fund THB 08/05/2025 15.3696 +0.1437
0.9438 %		 15.6002 15.3696 516,948,411.48
K-EUX K European Equity Index Fund THB 08/05/2025 20.4924 +0.2288
1.1291 %		 20.5130 20.4617 966,844,188.04
K-FEQ K Flexible Equity Fund THB 09/05/2025 62.5482 +0.1138
0.1823 %		 62.5483 61.9227 1,088,913,555.10
K-FITL K FIT Allocation L Fund THB 08/05/2025 10.5847 +0.0187
0.1770 %		 10.6377 10.5318 212,476,220.70
K-FITM K FIT Allocation M Fund THB 08/05/2025 11.4480 +0.0151
0.1321 %		 11.5053 11.3908 125,735,331.20
K-FITS K FIT Allocation S Fund THB 08/05/2025 11.2187 +0.0067
0.0598 %		 11.2749 11.1626 28,425,329.74
K-FITXL K FIT Allocation XL Fund THB 08/05/2025 10.9259 +0.0199
0.1825 %		 10.9806 10.8713 284,901,263.38
K-FLRMF K Flexible Equity RMF THB 09/05/2025 67.7328 +0.1690
0.2501 %		 67.7329 67.7328 9,728,143,452.67
K-GA-A(A) K Global Allocation Fund-A(A) THB 08/05/2025 12.3897 +0.0101
0.0816 %		 12.5756 12.3897 766,149,660.68
K-GA-A(D) K Global Allocation Fund-A(D) THB 08/05/2025 11.2189 +0.0091
0.0812 %		 11.3873 11.2189 9,074,540,314.46
K-GARMF K Global Allocation RMF THB 08/05/2025 16.2761 +0.0131
0.0806 %		 16.2762 16.2761 2,549,169,150.83
K-GEMO K Global Emerging Market Opportunities Fund THB 08/05/2025 9.2405 -0.0034
0.0368 %		 9.3792 9.2405 607,238,149.68
K-GLOBE K Global Equity Fund THB 08/05/2025 11.2442 +0.1168
1.0497 %		 11.4130 11.2442 12,382,892,556.45
KGLTF-A(D) K Growth LTF-A(D) THB 09/05/2025 11.8288 +0.0387
0.3282 %		 11.9472 11.8288 1,900,117.45
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 08/05/2025 10.0882 -0.0339
0.3349 %		 10.1892 10.0882 553,043,500.34
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 07/05/2025 10.1212 +0.0342
0.3391 %		 10.2225 10.1212 512,708,463.94
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 08/05/2025 10.0952 -0.0339
0.3347 %		 10.0953 10.0952 45,393,850.47
K-GSELECT K Global Select Equity Fund
recommend
 THB 08/05/2025 9.8221 +0.0379
0.3874 %		 9.9695 9.8221 1,506,101,018.83
K-GSELECTRMF K Global Select Equity RMF THB 08/05/2025 9.7561 +0.0369
0.3797 %		 9.7562 9.7561 119,220,984.27
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 08/05/2025 9.4763 +0.0819
0.8718 %		 9.6185 9.4763 2,125,421,692.30
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 08/05/2025 9.4890 +0.0821
0.8728 %		 9.4891 9.4890 259,875,664.91
K-GSTEPA K Guaranteed Step-up A Fund THB 07/05/2025 10.1524 +0.0345
0.3410 %		 N/A 10.1524 1,932,597,979.01
K-GSTEPB K Guaranteed Step-up B Fund THB 07/05/2025 10.0934 +0.0186
0.1846 %		 N/A 10.0934 1,047,337,593.98
K-GTECH K Global Technology Equity Fund
recommend
 THB 07/05/2025 11.9804 +0.0643
0.5396 %		 12.1602 11.9804 1,063,404,983.15
K-GTECHRMF K Global Technology Equity RMF THB 07/05/2025 11.4440 +0.0606
0.5324 %		 11.4441 11.4440 553,315,255.67
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68 THB 09/05/2025 9.9995 +0.0000
0.0000 %		 N/A N/A 76,829,253.80
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 08/05/2025 14.4798 +0.1892
1.3239 %		 14.6971 14.4798 904,788,229.21
K-INDIA-A(A) K India Equity Fund-A(A) THB 08/05/2025 12.5752 -0.2452
1.9126 %		 12.7639 12.5752 1,086,841,412.06
K-INDIA-A(D) K India Equity Fund-A(D) THB 08/05/2025 11.4153 -0.2226
1.9127 %		 11.5866 11.4153 1,634,698,152.64
K-INDIARMF K India Equity RMF THB 08/05/2025 10.4713 -0.2035
1.9064 %		 10.4714 10.4713 312,482,610.47
K-INDX K Indian Equity Index Fund THB 08/05/2025 15.8576 -0.4211
2.5868 %		 15.8736 15.8338 547,964,539.14
K-JP-A(D) K Japan Equity Fund-A(D) THB 07/05/2025 10.0494 +0.0376
0.3756 %		 10.2002 10.0494 1,522,328,269.88
K-JPRMF K Japan Equity RMF THB 07/05/2025 17.6760 +0.0661
0.3754 %		 17.6761 17.6760 589,713,889.86
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 09/05/2025 22.0860 +0.2843
1.3040 %		 22.1082 22.0529 777,743,624.32
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 09/05/2025 22.6146 +0.2910
1.3036 %		 22.6373 22.6146 96,452,363.60
K-MIDSMALL K Mid Small Cap Equity Fund THB 09/05/2025 10.1974 -0.0100
0.0980 %		 10.2995 10.1974 297,307,614.98
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 09/05/2025 7.8714 -0.0107
0.1358 %		 7.9502 7.8714 1,029,043.23
K-MSRMF K Mid Small Cap Equity RMF THB 09/05/2025 10.7803 -0.0169
0.1565 %		 10.7804 10.7803 2,449,428,263.05
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 09/05/2025 9.5362 +0.0280
0.2945 %		 9.6317 9.5362 52,369,899.35
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 09/05/2025 9.3988 +0.0291
0.3106 %		 9.4929 9.3988 683,025.68
K-PLAN2 K Plan 2 Fund
recommend
 THB 09/05/2025 16.8788 +0.0153
0.0907 %		 16.9633 16.8788 1,554,551,713.88
K-PLAN3 K Plan 3 Fund
recommend
 THB 09/05/2025 19.9517 +0.0331
0.1662 %		 20.0516 19.9517 1,466,074,687.44
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 07/05/2025 10.7335 +0.0064
0.0597 %		 10.8946 10.7335 1,082,208,090.67
K-PLANETRMF K Planetary Transition RMF THB 07/05/2025 10.6278 +0.0063
0.0593 %		 10.6279 10.6278 27,188,074.72
KS50LTF-A(A) K SET50 LTF-A(A) THB 09/05/2025 10.3813 +0.0761
0.7385 %		 10.3918 10.3709 10,228,876.27
K-S50RMF K SET50 RMF THB 09/05/2025 11.2623 +0.0816
0.7298 %		 11.2624 11.2623 3,282,841,416.33
K-SELECT K Select Equity Fund THB 09/05/2025 4.7040 +0.0293
0.6268 %		 4.7511 4.7040 326,962,688.67
K-SEMQ K Selective Emerging Markets Equity Fund THB 08/05/2025 10.9818 -0.0003
0.0027 %		 11.1466 10.9818 1,153,551,168.82
K-SET50 K SET 50 Index Fund THB 09/05/2025 29.5846 +0.2154
0.7334 %		 29.6143 29.5550 6,154,087,518.06
K-SGM K Strategic Global Multi-Asset Fund THB 06/05/2025 10.0412 -0.0048
0.0478 %		 10.1166 10.0412 390,387,486.18
K-STAR-A(A) K STAR Equity Fund-A(A) THB 09/05/2025 31.3737 +0.1326
0.4244 %		 31.5307 31.3737 1,349,281,539.31
K-STAR-A(R) K STAR Equity Fund-A(R) THB 09/05/2025 31.3429 +0.1325
0.4245 %		 31.4997 31.3429 1,255,149,596.51
K-STAR-C(A) K STAR Equity Fund-C(A) THB 09/05/2025 30.8551 +0.1304
0.4244 %		 30.8552 30.8551 8,499.65
K-STAR-I(D) K STAR Equity Fund-I(D) THB 09/05/2025 31.4214 +0.1330
0.4251 %		 31.5786 31.4214 876.64
K-STARRMF K STAR Equity RMF THB 09/05/2025 24.3428 +0.0988
0.4075 %		 24.3429 24.3428 8,480,317,092.42
K-STAR-SSF K STAR Equity Fund-SSF THB 09/05/2025 31.5439 +0.1335
0.4250 %		 31.5440 31.5439 1,255,033,360.66
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 09/05/2025 31.8026 +0.1936
0.6125 %		 32.1207 31.8026 303,806,252.50
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 09/05/2025 29.9071 +0.1821
0.6126 %		 29.9072 29.9071 8,769.10
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 09/05/2025 7.7093 +0.0200
0.2601 %		 N/A 7.7093 197,036,913.51
K-THAICGRMF K Thai Equity CG RMF THB 09/05/2025 8.7088 +0.0995
1.1557 %		 8.7089 8.7088 340,249,994.98
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 09/05/2025 9.1996 +0.0536
0.5860 %		 9.1997 9.1996 139,651,578.66
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 09/05/2025 9.1980 +0.0536
0.5862 %		 9.1981 9.1980 3,276,092,697.22
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 08/05/2025 12.1972 +0.0776
0.6403 %		 12.2095 12.1789 5,111,324,554.26
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 08/05/2025 12.2815 +0.0782
0.6408 %		 12.2939 12.2815 23,726,793.30
K-US500XRMF K US Equity Passive RMF THB 08/05/2025 9.9405 +0.0631
0.6388 %		 9.9406 9.9405 384,711,587.30
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 07/05/2025 16.4526 +0.1326
0.8125 %		 16.6995 16.4526 3,914,968,104.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 07/05/2025 12.1831 +0.0982
0.8126 %		 12.3659 12.1831 6,072,306,942.45
K-USARMF K USA Equity RMF THB 07/05/2025 6.5353 +0.0518
0.7990 %		 6.5354 6.5353 1,602,015,581.40
K-USA-SSF K USA Equity Fund-SSF THB 07/05/2025 15.3471 +0.1237
0.8126 %		 15.3472 15.3471 1,005,248,604.56
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 08/05/2025 34.4015 +0.3334
0.9786 %		 34.4360 34.3499 4,250,563,005.81
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 08/05/2025 23.5426 +0.2281
0.9784 %		 23.5662 23.5073 6,597,416,835.82
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 08/05/2025 10.1799 +0.0998
0.9901 %		 10.1800 10.1799 336,036,367.64
K-VALUE K Valued Stock Fund
recommend
 THB 09/05/2025 5.1440 +0.0255
0.4982 %		 5.1955 5.1440 2,070,896,979.33
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 09/05/2025 11.8108 +0.0609
0.5183 %		 11.9881 11.8108 9,797,048,217.77
K-VIETNAMRMF K Vietnam Equity RMF THB 09/05/2025 8.4233 +0.0388
0.4628 %		 8.4234 8.4233 2,310,791,429.19
K-VIETNAM-SSF K Vietnam Equity SSF THB 09/05/2025 10.5886 +0.0487
0.4621 %		 10.5887 10.5886 1,182,384,646.13
K-WORLDX K Global Equity Passive Fund THB 08/05/2025 13.8345 +0.0491
0.3562 %		 13.8484 13.8137 3,758,386,259.23
K-WORLDXRMF K Global Equity Passive RMF THB 08/05/2025 10.1694 +0.0356
0.3513 %		 10.1695 10.1694 19,422,995.91
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 08/05/2025 9.7071 +0.0158
0.1630 %		 9.7557 9.7071 22,781,657,699.80
K-WPBALRMF K WealthPLUS Balanced RMF THB 08/05/2025 10.5942 +0.0163
0.1541 %		 10.5943 10.5942 1,121,505,920.61
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 08/05/2025 9.9589 +0.0033
0.0331 %		 10.0088 9.9589 4,546,448,053.36
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 08/05/2025 9.6517 +0.0288
0.2993 %		 9.7001 9.6517 1,407,347,670.38
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 08/05/2025 9.8379 +0.0503
0.5139 %		 9.8380 9.8379 129,207,158.38
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 08/05/2025 8.9483 +0.0463
0.5201 %		 8.9931 8.9483 13,027,651,058.88
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 08/05/2025 9.0409 +0.0582
0.6479 %		 9.0862 9.0409 5,043,228,218.91
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 08/05/2025 10.2598 +0.0708
0.6949 %		 10.2599 10.2598 303,043,916.32
RKBC The Ruang Khao Balanced Class THB 09/05/2025 24.9061 +0.0508
0.2044 %		 25.0307 24.7816 155,643,789.76
RKF4 The Ruang Khao 4 Fund THB 09/05/2025 4.8794 +0.0124
0.2548 %		 4.9283 4.8794 185,631,705.36

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