GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 29/11/2023 13.2280 -0.1260 | 0.9435 % 13.3604 13.2280 21,738,614.40
K-2500 K Lifestyle Fund 2500 29/11/2023 15.6714 -0.0085 | 0.0542 % 15.6715 15.6322 800,634,226.38
K-2510 K Lifestyle Fund 2510 29/11/2023 17.3492 -0.0248 | 0.1427 % 17.3493 17.3058 196,146,824.92
K-2520 K Lifestyle Fund 2520 29/11/2023 20.4323 -0.0501 | 0.2446 % 20.4324 20.3812 283,167,384.26
K-2530 K Lifestyle Fund 2530 29/11/2023 22.5526 -0.0627 | 0.2772 % 22.5527 22.4962 552,463,091.26
K70LTF-A(D) K Equity 70:30 LTF-A(D) 29/11/2023 13.6885 -0.0906 | 0.6575 % 13.8255 13.6885 8,918,827.47
K-AEC K ASEAN Economic Community Equity Fund 29/11/2023 9.6781 +0.0048 | 0.0496 % 9.8234 9.6781 128,338,346.55
K-ALLBASIC K All Roads Basic Fund 28/11/2023 10.5839 +0.0255 | 0.2415 % 10.6369 10.5839 970,905,048.77
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 28/11/2023 9.1962 +0.0631 | 0.6909 % 9.3342 9.1962 2,786,588,921.64
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 28/11/2023 9.1967 +0.0631 | 0.6909 % 9.1968 9.1967 214,996,975.30
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 28/11/2023 9.6027 +0.0561 | 0.5876 % 9.6988 9.6027 6,283,426,929.94
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 28/11/2023 9.6033 +0.0561 | 0.5876 % 9.6034 9.6033 179,128,515.13
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 28/11/2023 9.3115 +0.0038 | 0.0408 % 9.3582 9.3115 1,938,863,977.01
K-ASIA K Asian Smaller Companies Equity Fund 29/11/2023 9.9071 +0.0077 | 0.0778 % 10.0558 9.9071 702,682,365.49
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 28/11/2023 5.5567 +0.0135 | 0.2435 % 5.6402 5.5567 1,751,933,985.83
K-ASIAX K Asia Equity Passive Fund 29/11/2023 6.9361 -0.0470 | 0.6731 % 6.9431 6.9257 570,844,115.33
K-ATECH K Asia Technology Equity Fund 29/11/2023 5.3669 +0.0135 | 0.2522 % 5.4475 5.3669 2,124,682,609.26
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 29/11/2023 9.4318 -0.0419 | 0.4423 % 9.5734 9.4318 6,133,919,327.71
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 29/11/2023 16.9320 -0.0137 | 0.0808 % 17.1861 16.9320 10,057,062,475.50
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) 29/11/2023 17.1209 -0.0138 | 0.0805 % 17.1210 17.1209 2,327,132.62
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
 29/11/2023 16.9139 -0.0137 | 0.0809 % 16.9140 16.9139 4,136,683,134.96
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
 29/11/2023 4.7107 -0.0800 | 1.6699 % 4.7815 4.7107 4,164,669,729.61
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
 29/11/2023 4.6573 -0.0790 | 1.6680 % 4.7273 4.6573 13,038,906,385.24
KCHINARMF K China Equity RMF
recommend
 29/11/2023 4.6992 -0.0801 | 1.6760 % 4.6993 4.6992 3,633,366,786.77
K-CHINA-SSF K China Equity Fund-SSF
recommend
 29/11/2023 4.7272 -0.0802 | 1.6683 % 4.7273 4.7272 1,017,012,250.15
K-CHX K Chinese Equity Index Fund
recommend
 29/11/2023 10.0722 -0.0800 | 0.7880 % 10.0824 10.0571 2,221,288,644.92
KDLTF-A(D) K Equity Dividend LTF-A(D) 29/11/2023 15.1894 -0.1480 | 0.9650 % 15.3414 15.1894 20,435,504.15
KEQLTF-A(A) K Equity LTF-A(A) 29/11/2023 29.3982 -0.2875 | 0.9685 % 29.6923 29.3982 1,497,232.93
K-EQUITY K Equity Fund 29/11/2023 14.1139 -0.1127 | 0.7922 % 14.2551 14.1139 2,772,072,704.04
K-EUROPE-A(D) K European Equity Fund-A(D) 29/11/2023 11.5292 +0.1565 | 1.3761 % 11.7022 11.5292 3,078,236,311.48
K-EUSAGE K European Silver Age Equity Fund 28/11/2023 9.4411 -0.0599 | 0.6305 % 9.5828 9.4411 157,937,470.56
K-EUSMALL K European Small Cap Equity Fund 29/11/2023 11.8376 +0.1300 | 1.1104 % 12.0153 11.8376 576,361,837.07
K-EUX K European Equity Index Fund 29/11/2023 16.8112 +0.0899 | 0.5376 % 16.8281 16.7860 1,121,535,601.66
K-FEQ K Flexible Equity Fund 29/11/2023 75.5729 -0.6114 | 0.8025 % 75.5730 74.8172 1,543,788,204.94
K-FITL K FIT Allocation L Fund 29/11/2023 9.3423 -0.0039 | 0.0417 % 9.3891 9.2956 220,256,446.97
K-FITM K FIT Allocation M Fund 29/11/2023 10.2786 +0.0046 | 0.0448 % 10.3301 10.2272 103,006,951.08
K-FITS K FIT Allocation S Fund 29/11/2023 10.3282 +0.0166 | 0.1610 % 10.3799 10.2766 36,321,298.69
K-FITXL K FIT Allocation XL Fund 29/11/2023 9.5230 -0.0067 | 0.0703 % 9.5707 9.4754 340,242,238.89
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
 29/11/2023 11.2670 +0.0819 | 0.7322 % 11.4361 11.2670 104,899,662.09
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
 29/11/2023 11.0679 +0.0805 | 0.7327 % 11.2340 11.0679 12,172,454,604.19
K-GEMO K Global Emerging Market Opportunities Fund 29/11/2023 8.6583 +0.0163 | 0.1886 % 8.7883 8.6583 656,774,897.92
K-GLOBE K Global Equity Fund 29/11/2023 10.7702 -0.0271 | 0.2510 % 10.9319 10.7702 2,973,953,785.29
KGLTF-A(D) K Growth LTF-A(D) 29/11/2023 13.7869 -0.1120 | 0.8058 % 13.9249 13.7869 2,395,602.90
KGT5YA K Guaranteed 5 Years A Fund 28/11/2023 10.1037 -0.0116 | 0.1147 % N/A N/A 661,623,408.96
KGT5YB K Guaranteed 5 Years B Fund 28/11/2023 9.9323 +0.0012 | 0.0121 % N/A 9.9323 814,809,450.81
K-GTECH K Global Technology Equity Fund
recommend
 28/11/2023 10.5909 -0.0017 | 0.0160 % 10.7499 10.5909 53,848,214.08
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 29/11/2023 14.1414 -0.0089 | 0.0629 % 14.3536 14.1414 1,493,252,164.39
K-INDIA K India Equity Fund
recommend
 29/11/2023 11.2846 +0.0894 | 0.7986 % 11.4540 11.2846 1,545,531,634.65
K-INDX K Indian Equity Index Fund 29/11/2023 15.0024 +0.0592 | 0.3962 % 15.0175 14.9799 1,079,803,802.64
K-JP-A(D) K Japan Equity Fund-A(D) 29/11/2023 10.8451 +0.0375 | 0.3470 % 11.0079 10.8451 1,953,426,705.85
K-JPX-A(A) K Japanese Equity Index Fund-A(A)
recommend
 29/11/2023 18.4311 -0.0921 | 0.4972 % 18.4496 18.4035 979,045,959.14
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 29/11/2023 18.5813 -0.0929 | 0.4975 % 18.6000 18.5813 10,525,324.79
K-MIDSMALL K Mid Small Cap Equity Fund 29/11/2023 15.4189 -0.1372 | 0.8820 % 15.5732 15.4189 746,148,722.72
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 29/11/2023 12.0615 -0.1074 | 0.8826 % 12.1822 12.0615 2,083,035.56
K-MVEQ K Minimum Volatility Quantitative Equity Fund 29/11/2023 9.9184 -0.0719 | 0.7197 % 10.0177 9.9184 69,383,100.48
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 29/11/2023 9.7815 -0.0705 | 0.7156 % 9.8794 9.7815 883,077.10
K-PLAN2 K Plan 2 Fund
recommend
 29/11/2023 16.7189 -0.0057 | 0.0341 % 16.8026 16.7189 4,524,122,162.02
K-PLAN3 K Plan 3 Fund
recommend
 29/11/2023 20.4802 -0.0270 | 0.1317 % 20.5827 20.4802 3,673,026,207.56
K-PLANET-A(A) K Planetary Transition Fund-A(A) 28/11/2023 10.0153 +0.0028 | 0.0280 % 10.1656 10.0153 2,221,095,276.13
KS50LTF-A(A) K SET50 LTF-A(A) 29/11/2023 10.7388 -0.1042 | 0.9610 % 10.7496 10.7281 11,703,170.54
K-SELECT K Select Equity Fund 29/11/2023 6.3102 -0.0393 | 0.6189 % 6.3734 6.3102 511,668,470.81
K-SEMQ K Selective Emerging Markets Equity Fund 29/11/2023 9.7173 -0.0683 | 0.6980 % 9.8632 9.7173 961,153,622.26
K-SET50 K SET 50 Index Fund 29/11/2023 30.5482 -0.2965 | 0.9613 % 30.5788 30.5177 7,742,827,388.50
K-SGM K Strategic Global Multi-Asset Fund 28/11/2023 9.8756 +0.0168 | 0.1704 % 9.9498 9.8756 1,115,122,721.99
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 29/11/2023 37.7756 -0.2528 | 0.6648 % 37.9646 37.7756 1,532,763,844.98
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 29/11/2023 37.7380 -0.2525 | 0.6646 % 37.9268 37.7380 1,819,029,434.73
K-STAR-C(A) K STAR Equity Fund-C(A) 29/11/2023 38.0359 -0.2543 | 0.6641 % 38.0360 38.0359 1,293.75
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 29/11/2023 37.7844 -0.2529 | 0.6649 % 37.9734 37.7844 269,031,583.39
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 29/11/2023 37.9088 -0.2535 | 0.6643 % 37.9089 37.9088 1,313,139,100.57
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 29/11/2023 37.2728 -0.2560 | 0.6821 % 37.6456 37.2728 434,407,117.96
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 29/11/2023 37.5258 -0.2483 | 0.6573 % 37.5259 37.5258 9.07
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 29/11/2023 8.1295 +0.0007 | 0.0086 % 8.1906 8.1295 205,367,373.66
KTFT6 K Thai Flexible Trigger 6 Fund 29/11/2023 8.7738 -0.0426 | 0.4832 % N/A N/A 342,089,737.85
K-US500X-A(A) K US Equity Passive Fund-A(A) 29/11/2023 10.1767 -0.0119 | 0.1168 % 10.1870 10.1614 2,219,286,517.76
K-US500X-C(A) K US Equity Passive Fund-C(A) 29/11/2023 10.2419 -0.0120 | 0.1170 % 10.2522 10.2419 69,380,507.65
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 28/11/2023 14.8729 -0.0213 | 0.1430 % 15.0961 14.8729 2,436,370,846.39
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 28/11/2023 12.2040 -0.0175 | 0.1432 % 12.3872 12.2040 5,668,374,548.71
KUSARMF K USA Equity RMF 28/11/2023 5.8992 -0.0084 | 0.1422 % 5.8993 5.8992 968,672,703.11
K-USA-SSF K USA Equity Fund-SSF
recommend
 28/11/2023 13.8704 -0.0199 | 0.1433 % 13.8705 13.8704 409,905,717.60
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A)
recommend
 29/11/2023 28.7405 -0.0572 | 0.1986 % 28.7693 28.6974 2,627,502,204.04
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D)
recommend
 29/11/2023 21.7504 -0.0434 | 0.1991 % 21.7723 21.7178 4,871,289,882.94
K-VALUE K Valued Stock Fund 29/11/2023 4.9867 -0.0177 | 0.3537 % 5.0367 4.9867 2,184,501,912.05
K-VIETNAM K Vietnam Equity Fund
recommend
 29/11/2023 11.4506 +0.0455 | 0.3989 % 11.6225 11.4506 7,745,176,824.35
KVIETNAMRMF K Vietnam Equity RMF 29/11/2023 8.1531 +0.0306 | 0.3767 % 8.1532 8.1531 1,499,510,768.10
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 29/11/2023 10.2504 +0.0386 | 0.3780 % 10.2505 10.2504 548,326,250.19
K-WORLDX K Global Equity Passive Fund 29/11/2023 11.7586 -0.0083 | 0.0705 % 11.7705 11.7410 4,004,393,389.26
RKBC The Ruang Khao Balanced Class 29/11/2023 27.4449 -0.1190 | 0.4317 % 27.5822 27.3077 197,319,991.99
RKF4 The Ruang Khao 4 Fund 29/11/2023 5.7382 -0.0464 | 0.8021 % 5.7957 5.7382 255,095,712.48
WP-BALANCED WealthPLUS Balanced Fund 29/11/2023 9.0897 -0.0111 | 0.1220 % 9.1352 9.0897 702,019,657.87
WPBALANCEDRMF WealthPLUS Balanced RMF
recommend
 29/11/2023 9.9658 -0.0077 | 0.0772 % 9.9659 9.9658 12,440,563.47
WP-LIGHT WealthPLUS Light Fund 29/11/2023 9.5516 -0.0008 | 0.0084 % 9.5995 9.5516 248,128,809.98
WP-SPARK WealthPLUS Spark Fund 29/11/2023 9.1078 -0.0137 | 0.1502 % 9.1534 9.1078 248,723,446.29
WP-SPEEDUP WealthPLUS SpeedUp Fund 29/11/2023 8.4580 -0.0162 | 0.1912 % 8.5004 8.4580 884,695,500.42
WP-ULTIMATE WealthPLUS Ultimate Fund 29/11/2023 8.6601 -0.0163 | 0.1879 % 8.7035 8.6601 383,912,050.31
WPULTIMATERMF WealthPLUS Ultimate RMF
recommend
 29/11/2023 9.9425 -0.0101 | 0.1015 % 9.9426 9.9425 6,791,236.78

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