GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 18/09/2019 14.9326 -0.0027 | 0.0181 % 14.9327 14.8953 203,243,945.41
K-2510 K Lifestyle Fund 2510 18/09/2019 16.6757 +0.0018 | 0.0108 % 16.6758 16.6340 167,692,635.37
K-2520 K Lifestyle Fund 2520 18/09/2019 19.5073 -0.0041 | 0.0210 % 19.5074 19.4585 360,444,133.25
K-2530 K Lifestyle Fund 2530 18/09/2019 21.3516 -0.0106 | 0.0496 % 21.3517 21.2982 584,339,826.34
K-AEC K ASEAN Economic Community Equity Fund 18/09/2019 10.0578 -0.0125 | 0.1241 % 10.2088 10.0578 308,215,898.86
K-ASIA K Asian Smaller Companies Equity Fund 17/09/2019 9.6793 -0.0686 | 0.7037 % 9.8246 9.6793 1,309,128,192.15
K-CCTV K China Controlled Volatility Fund 17/09/2019 12.4607 -0.1312 | 1.0419 % 12.6477 12.4607 2,113,241,951.49
K-CHANGE K Positive Change Equity Fund 17/09/2019 10.4855 -0.0436 | 0.4141 % 10.6429 10.4855 1,085,482,885.02
K-CHINA K China Equity Fund 17/09/2019 10.4544 -0.1202 | 1.1367 % 10.6113 10.4544 9,093,631,381.56
K-CHX K Chinese Equity Index Fund 18/09/2019 12.6042 +0.0885 | 0.7071 % 12.6232 12.5853 311,970,782.00
K-EQUITY K Equity Fund
recommend
18/09/2019 17.7219 -0.0804 | 0.4516 % 17.8992 17.7219 4,314,856,554.73
K-EUROPE K European Equity Fund 17/09/2019 11.3351 -0.0386 | 0.3394 % 11.5052 11.3351 4,317,539,848.60
K-EUSAGE K European Silver Age Equity Fund 16/09/2019 9.9187 -0.0750 | 0.7505 % 10.0676 9.9187 303,581,477.90
K-EUSMALL K European Small Cap Equity Fund 17/09/2019 9.4384 -0.0627 | 0.6599 % 9.5801 9.4384 1,209,468,069.44
K-EUX K European Equity Index Fund 17/09/2019 12.3015 -0.0106 | 0.0861 % 12.3201 12.2830 117,786,205.49
K-FEQ K Flexible Equity Fund 18/09/2019 72.4922 -0.0999 | 0.1376 % 72.4923 71.7673 1,818,587,839.40
K-FITL K FIT Allocation L Fund 17/09/2019 9.9398 -0.0184 | 0.1848 % 9.9896 9.8901 126,454,964.85
K-FITM K FIT Allocation M Fund 17/09/2019 10.0307 -0.0132 | 0.1314 % 10.0810 9.9805 47,357,638.75
K-FITS K FIT Allocation S Fund 17/09/2019 10.2082 +0.0004 | 0.0039 % 10.2593 10.1572 11,148,027.26
K-FITXL K FIT Allocation XL Fund 17/09/2019 9.8995 -0.1016 | 1.0159 % 9.9491 9.8500 206,176,126.25
K-GA K Global Allocation Fund 17/09/2019 11.1305 -0.0144 | 0.1292 % 11.2976 11.1305 7,047,123,180.26
K-GEMO K Global Emerging Market Opportunities Fund 17/09/2019 10.2840 -0.0500 | 0.4838 % 10.4384 10.2840 1,958,678,712.07
K-GLOBE K Global Equity Fund 17/09/2019 8.3684 +0.0403 | 0.4839 % 8.4940 8.3684 1,591,875,683.19
K-GREAT K Global Risk-Enhanced Allocation Fund 16/09/2019 10.9281 +0.0661 | 0.6085 % 11.0921 10.9281 4,077,821,921.10
KGT5YA K Guaranteed 5 Years A Fund 16/09/2019 10.5629 +0.0154 | 0.1460 % N/A 10.5629 2,792,213,579.79
KGT5YB K Guaranteed 5 Years B Fund 16/09/2019 10.3630 +0.0156 | 0.1508 % N/A 10.3630 4,119,693,107.77
K-HIT K Global High Impact Thematic Equity Fund 17/09/2019 9.9292 +0.0375 | 0.3791 % 10.0782 9.9292 1,465,470,783.95
K-INDIA K India Equity Fund 17/09/2019 9.6828 -0.1837 | 1.8619 % 9.8281 9.6828 1,791,012,308.82
K-INDX K Indian Equity Index Fund 17/09/2019 11.1548 +0.0267 | 0.2399 % 11.1716 11.1381 176,617,054.96
K-JP K Japan Equity Fund 17/09/2019 9.6046 -0.0155 | 0.1611 % 9.7488 9.6046 3,783,458,579.11
K-JPX K Japanese Equity Index Fund 18/09/2019 12.0523 -0.0489 | 0.4041 % 12.0705 12.0342 223,110,251.00
K-MIDSMALL K Mid Small Cap Equity Fund 18/09/2019 14.3202 -0.0853 | 0.5921 % 14.4635 14.3202 2,078,570,713.74
K-MVEQ K Minimum Volatility Quantitative Equity Fund 18/09/2019 11.0671 -0.0302 | 0.2721 % 11.1779 11.0671 138,877,203.07
K-PLAN2 K Plan 2 Fund
recommend
18/09/2019 15.9810 -0.0013 | 0.0081 % 16.0610 15.9810 2,128,273,377.68
K-PLAN3 K Plan 3 Fund
recommend
18/09/2019 19.4864 -0.0128 | 0.0656 % 19.5839 19.4864 2,636,085,236.58
K-SELECT K Select Equity Fund 18/09/2019 8.5348 -0.0481 | 0.5604 % 8.6202 8.5348 782,831,116.53
K-SEMQ K Selective Emerging Markets Equity Fund 17/09/2019 10.4771 -0.0446 | 0.4239 % 10.6344 10.4771 5,466,531,253.86
K-SET50 K SET 50 Index Fund 18/09/2019 35.7089 -0.2365 | 0.6579 % 35.7447 35.6732 5,646,669,891.30
K-SGM K Strategic Global Multi-Asset Fund 16/09/2019 11.4220 +0.0050 | 0.0438 % 11.5934 11.4220 18,964,213,887.20
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
18/09/2019 42.2566 -0.2155 | 0.5074 % 42.4680 42.2566 1,342,669,343.20
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
18/09/2019 42.1939 -0.2152 | 0.5074 % 42.4050 42.1939 2,488,069,534.96
K-STEQ K Strategic Trading Equity Fund 18/09/2019 39.6870 -0.2155 | 0.5401 % 40.0840 39.6870 492,332,405.77
K-USA K USA Equity Fund 16/09/2019 15.2759 -0.0644 | 0.4198 % 15.5051 15.2759 5,201,282,388.19
K-USA-A(D) K USA Equity Fund-A(D) 17/09/2019 15.3303 +0.2330 | 1.5433 % 15.5604 15.3303 5,274,867,755.56
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 17/09/2019 15.0973 +0.0712 | 0.4738 % 15.1200 15.0747 817,302,060.15
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 17/09/2019 14.8674 +0.0701 | 0.4737 % 14.8898 14.8451 1,221,871,070.74
K-VALUE K Valued Stock Fund 18/09/2019 6.8702 -0.0568 | 0.8200 % 6.9390 6.8702 3,791,349,081.60
K-VIETNAM K Vietnam Equity Fund 18/09/2019 9.8347 +0.0249 | 0.2538 % 9.9823 9.8347 329,230,591.13
RKBC The Ruang Khao Balanced Class 18/09/2019 26.1706 -0.0235 | 0.0897 % 26.3016 26.0397 247,613,594.38
RKF4 The Ruang Khao 4 Fund 18/09/2019 7.3947 -0.0391 | 0.5260 % 7.4687 7.3947 381,374,880.87

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