GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 22/07/2019 14.9067 -0.0106 | 0.0711 % 14.9068 14.8694 205,805,042.88
K-2510 K Lifestyle Fund 2510 22/07/2019 16.6689 -0.0204 | 0.1222 % 16.6690 16.6272 169,336,026.88
K-2520 K Lifestyle Fund 2520 22/07/2019 19.5470 -0.0323 | 0.1650 % 19.5471 19.4981 360,933,526.23
K-2530 K Lifestyle Fund 2530 22/07/2019 21.5505 -0.0455 | 0.2107 % 21.5506 21.4966 592,775,035.83
K-AEC K ASEAN Economic Community Equity Fund 22/07/2019 10.4517 -0.0275 | 0.2624 % 10.6086 10.4517 325,841,085.74
K-ASIA K Asian Smaller Companies Equity Fund 19/07/2019 10.2496 +0.0342 | 0.3348 % 10.4034 10.2496 1,397,421,899.39
K-CCTV K China Controlled Volatility Fund 19/07/2019 12.2912 +0.0462 | 0.3773 % 12.4757 12.2912 1,613,646,405.40
K-CHANGE K Positive Change Equity Fund 19/07/2019 10.6122 +0.0912 | 0.8668 % 10.7715 10.6122 1,038,355,019.92
K-CHINA K China Equity Fund 19/07/2019 10.7593 +0.0839 | 0.7859 % 10.9208 10.7593 9,353,983,217.10
K-CHX K Chinese Equity Index Fund 22/07/2019 12.3543 -0.0705 | 0.5674 % 12.3729 12.3358 286,356,421.44
K-EQUITY K Equity Fund
recommend
 22/07/2019 18.4772 -0.1036 | 0.5576 % 18.6621 18.4772 4,483,941,805.77
K-EUROPE K European Equity Fund 19/07/2019 11.5461 +0.1097 | 0.9592 % 11.7194 11.5461 4,690,193,955.04
K-EUSAGE K European Silver Age Equity Fund 18/07/2019 10.0317 +0.0043 | 0.0429 % 10.1823 10.0317 328,307,651.30
K-EUSMALL K European Small Cap Equity Fund 19/07/2019 9.4954 -0.0155 | 0.1630 % 9.6379 9.4954 1,288,021,479.22
K-EUX K European Equity Index Fund 19/07/2019 12.1517 -0.0092 | 0.0757 % 12.1700 12.1335 117,959,828.66
K-FEQ K Flexible Equity Fund 22/07/2019 74.8343 -0.3726 | 0.4954 % 74.8344 74.0860 1,907,085,906.85
K-FITL K FIT Allocation L Fund 19/07/2019 10.2125 +0.0506 | 0.4979 % 10.2637 10.1614 129,421,659.73
K-FITM K FIT Allocation M Fund 19/07/2019 10.2169 +0.0374 | 0.3674 % 10.2681 10.1658 47,517,215.64
K-FITS K FIT Allocation S Fund 19/07/2019 10.2121 +0.0149 | 0.1461 % 10.2633 10.1610 12,128,093.33
K-FITXL K FIT Allocation XL Fund 19/07/2019 10.2630 +0.0304 | 0.2971 % 10.3144 10.2117 205,587,263.85
K-GA K Global Allocation Fund 19/07/2019 11.3709 +0.0456 | 0.4026 % 11.5416 11.3709 7,601,770,790.55
K-GEMO K Global Emerging Market Opportunities Fund 19/07/2019 10.5254 +0.0655 | 0.6262 % 10.6834 10.5254 2,107,196,277.99
K-GLOBE K Global Equity Fund 19/07/2019 8.3778 -0.0654 | 0.7746 % 8.5036 8.3778 1,781,177,319.99
K-GREAT K Global Risk-Enhanced Allocation Fund 18/07/2019 10.8461 +0.0170 | 0.1570 % 11.0089 10.8461 4,322,450,126.40
KGT5YA K Guaranteed 5 Years A Fund 18/07/2019 10.5594 +0.0069 | 0.0654 % N/A 10.5594 3,008,192,733.68
KGT5YB K Guaranteed 5 Years B Fund 18/07/2019 10.3537 +0.0085 | 0.0822 % N/A 10.3537 4,544,763,469.67
K-INDIA K India Equity Fund 19/07/2019 10.5300 -0.1097 | 1.0310 % 10.6881 10.5300 1,909,432,784.73
K-INDX K Indian Equity Index Fund 19/07/2019 11.9927 -0.2653 | 2.1643 % 12.0108 11.9747 162,727,723.95
K-JP K Japan Equity Fund 19/07/2019 9.3090 +0.1072 | 1.1650 % 9.4487 9.3090 3,766,907,410.26
K-JPX K Japanese Equity Index Fund 22/07/2019 11.6714 -0.0616 | 0.5250 % 11.6890 11.6539 238,884,129.95
K-MIDSMALL K Mid Small Cap Equity Fund 22/07/2019 15.1747 -0.0663 | 0.4350 % 15.3265 15.1747 2,328,068,288.50
K-MVEQ K Minimum Volatility Quantitative Equity Fund 22/07/2019 11.5007 -0.0254 | 0.2204 % 11.6158 11.5007 156,390,233.75
K-PLAN2 K Plan 2 Fund
recommend
 22/07/2019 15.9809 -0.0233 | 0.1456 % 16.0609 15.9809 2,287,201,120.43
K-PLAN3 K Plan 3 Fund
recommend
 22/07/2019 19.6843 -0.0531 | 0.2690 % 19.7828 19.6843 2,880,233,897.51
K-SELECT K Select Equity Fund 22/07/2019 8.7169 -0.0652 | 0.7424 % 8.8042 8.7169 808,391,875.87
K-SEMQ K Selective Emerging Markets Equity Fund 19/07/2019 10.7437 -0.0007 | 0.0065 % 10.9050 10.7437 5,984,843,895.82
K-SET50 K SET 50 Index Fund 22/07/2019 36.7637 -0.2328 | 0.6292 % 36.8006 36.7269 5,779,628,508.18
K-SGM K Strategic Global Multi-Asset Fund 18/07/2019 11.3314 -0.0088 | 0.0776 % 11.5015 11.3314 21,135,051,691.39
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 22/07/2019 43.3850 -0.2294 | 0.5260 % 43.6020 43.3850 1,253,930,825.93
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 22/07/2019 43.3207 -0.2290 | 0.5258 % 43.5374 43.3207 2,546,547,972.38
K-STEQ K Strategic Trading Equity Fund 22/07/2019 40.5780 -0.2814 | 0.6887 % 40.9839 40.5780 455,059,730.08
K-USA K USA Equity Fund 19/07/2019 16.3980 +0.1248 | 0.7669 % 16.6441 16.3980 5,064,642,137.56
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 19/07/2019 14.9937 -0.1103 | 0.7303 % 15.0163 14.9712 2,043,425,061.86
K-VALUE K Valued Stock Fund 22/07/2019 7.5035 -0.0087 | 0.1158 % 7.5786 7.5035 4,085,259,800.01
K-VIETNAM K Vietnam Equity Fund 22/07/2019 9.8690 +0.0322 | 0.3273 % 10.0171 9.8690 317,616,319.39
RKBC The Ruang Khao Balanced Class 22/07/2019 26.5265 -0.0778 | 0.2924 % 26.6592 26.3939 263,814,138.75
RKF4 The Ruang Khao 4 Fund 22/07/2019 7.7269 -0.0341 | 0.4394 % 7.8043 7.7269 398,160,980.11

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