GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 14/08/2020 14.3065 -0.2739 | 1.8785 % 14.3066 14.3065 1,446,986.56
K-2500 K Lifestyle Fund 2500 14/08/2020 14.8061 -0.0439 | 0.2956 % 14.8062 14.7691 192,734,563.59
K-2510 K Lifestyle Fund 2510 14/08/2020 16.2860 -0.0720 | 0.4402 % 16.2861 16.2453 152,347,316.51
K-2520 K Lifestyle Fund 2520 14/08/2020 18.6223 -0.1305 | 0.6959 % 18.6224 18.5757 286,571,715.43
K-2530 K Lifestyle Fund 2530 14/08/2020 20.0543 -0.1733 | 0.8568 % 20.0544 20.0042 507,029,790.01
K70LTF-A(D) K Equity 70:30 LTF-A(D) 14/08/2020 14.3212 -0.1387 | 0.9592 % 14.3213 14.3212 648,845.30
K-AEC K ASEAN Economic Community Equity Fund 14/08/2020 8.4760 -0.0339 | 0.3984 % 8.6032 8.4760 231,766,417.37
K-ASIA K Asian Smaller Companies Equity Fund 13/08/2020 8.7855 +0.0674 | 0.7731 % 8.9174 8.7855 1,026,244,877.67
K-CCTV K China Controlled Volatility Fund
recommend
13/08/2020 15.4169 -0.0836 | 0.5393 % 15.6483 15.4169 5,507,616,133.13
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 13/08/2020 16.5640 +0.1857 | 1.1338 % 16.8126 16.5640 2,394,391,280.69
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
13/08/2020 16.5642 +0.1857 | 1.1338 % 16.5643 N/A 45,159,149.42
K-CHINA K China Equity Fund 13/08/2020 10.3265 +0.0255 | 0.2475 % 10.4815 10.3265 7,327,811,311.20
K-CHX K Chinese Equity Index Fund
recommend
14/08/2020 13.9816 +0.1483 | 1.0721 % 14.0027 13.9606 724,802,237.30
KDLTF-A(D) K Equity Dividend LTF-A(D) 14/08/2020 15.9059 -0.2329 | 1.4431 % 15.9060 15.9059 465,120.30
KEQLTF-A(A) K Equity LTF-A(A) 14/08/2020 29.4396 -0.4471 | 1.4960 % 29.4397 29.4396 1,230,461.68
K-EQUITY K Equity Fund
recommend
14/08/2020 14.6536 -0.2522 | 1.6920 % 14.8002 14.6536 3,433,340,145.83
K-EUROPE K European Equity Fund
recommend
13/08/2020 12.1585 +0.1305 | 1.0850 % 12.3410 12.1585 2,727,771,323.47
K-EUSAGE K European Silver Age Equity Fund 11/08/2020 9.6655 +0.1672 | 1.7603 % 9.8106 9.6655 203,221,126.30
K-EUSMALL K European Small Cap Equity Fund 13/08/2020 8.9751 +0.0593 | 0.6651 % 9.1098 8.9751 575,002,671.10
K-EUX K European Equity Index Fund
recommend
13/08/2020 11.9054 +0.0359 | 0.3025 % 11.9234 11.8875 491,933,461.21
K-FEQ K Flexible Equity Fund 14/08/2020 62.4011 -1.0146 | 1.5999 % 62.4012 61.7771 1,495,991,553.63
K-FITL K FIT Allocation L Fund 13/08/2020 10.1612 +0.0629 | 0.6229 % 10.2121 10.1104 116,872,960.00
K-FITM K FIT Allocation M Fund 13/08/2020 10.2540 +0.0293 | 0.2866 % 10.3054 10.2027 35,481,248.45
K-FITS K FIT Allocation S Fund 13/08/2020 10.3185 +0.0035 | 0.0339 % 10.3702 10.2669 8,130,835.94
K-FITXL K FIT Allocation XL Fund 13/08/2020 10.5724 +0.0800 | 0.7625 % 10.6254 10.5195 182,531,474.55
K-GA K Global Allocation Fund 13/08/2020 11.9445 +0.0309 | 0.2594 % 12.1238 11.9445 5,803,099,014.94
K-GEMO K Global Emerging Market Opportunities Fund 13/08/2020 10.3033 -0.0180 | 0.1744 % 10.4580 10.3033 1,240,965,699.54
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 11/08/2020 9.9448 -0.0225 | 0.2257 % 10.0941 9.9448 9,407,684,247.87
K-GLOBE K Global Equity Fund 13/08/2020 9.2143 +0.0925 | 1.0141 % 9.3526 9.2143 1,566,227,491.73
KGLTF-A(D) K Growth LTF-A(D) 14/08/2020 14.5290 -0.2575 | 1.7415 % 14.5291 14.5290 278,165.12
K-GREAT K Global Risk-Enhanced Allocation Fund 11/08/2020 10.5495 -0.0556 | 0.5243 % 10.7078 10.5495 4,334,569,325.03
KGT5YA K Guaranteed 5 Years A Fund 11/08/2020 10.3049 -0.0019 | 0.0184 % N/A 10.3049 1,985,176,470.51
KGT5YB K Guaranteed 5 Years B Fund 11/08/2020 10.1914 -0.0026 | 0.0255 % N/A 10.1914 2,436,086,690.79
K-HIT K Global High Impact Thematic Equity Fund 13/08/2020 11.7448 -0.1089 | 0.9187 % 11.9211 11.7448 1,008,591,117.05
K-INDIA K India Equity Fund 13/08/2020 8.7735 +0.0292 | 0.3339 % 8.9052 8.7735 1,423,897,762.54
K-INDX K Indian Equity Index Fund 13/08/2020 10.6323 -0.0124 | 0.1165 % 10.6483 10.6164 210,566,532.77
K-JP K Japan Equity Fund 13/08/2020 9.5251 +0.1515 | 1.6162 % 9.6681 9.5251 2,619,607,862.28
K-JPX K Japanese Equity Index Fund 14/08/2020 12.2676 -0.0174 | 0.1416 % 12.2861 12.2492 154,169,128.20
K-MIDSMALL K Mid Small Cap Equity Fund 14/08/2020 12.2966 -0.1012 | 0.8163 % 12.4197 12.2966 1,316,929,626.38
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 14/08/2020 9.6538 -0.0743 | 0.7638 % 9.6539 9.6538 82,932.88
K-MVEQ K Minimum Volatility Quantitative Equity Fund 14/08/2020 8.9445 -0.0872 | 0.9655 % 9.0340 8.9445 92,603,404.20
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 14/08/2020 8.8844 -0.0891 | 0.9929 % 8.8845 8.8844 66,068.97
K-PLAN2 K Plan 2 Fund
recommend
14/08/2020 15.5922 -0.0344 | 0.2201 % 15.6703 15.5922 1,445,649,422.39
K-PLAN3 K Plan 3 Fund
recommend
14/08/2020 18.5752 -0.0998 | 0.5344 % 18.6682 18.5752 2,225,308,992.68
KS50LTF-A(A) K SET50 LTF-A(A) 14/08/2020 10.0385 -0.1730 | 1.6942 % 10.0486 10.0285 209,214.45
K-SELECT K Select Equity Fund 14/08/2020 6.9788 -0.1221 | 1.7195 % 7.0487 6.9788 618,539,510.28
K-SEMQ K Selective Emerging Markets Equity Fund 13/08/2020 11.3749 +0.1095 | 0.9720 % 11.5456 11.3749 2,905,195,593.89
K-SET50 K SET 50 Index Fund 14/08/2020 28.6441 -0.4964 | 1.7035 % 28.6728 28.6155 6,299,323,544.86
K-SGM K Strategic Global Multi-Asset Fund
recommend
11/08/2020 11.3019 -0.0134 | 0.1184 % 11.3868 11.3019 9,918,438,135.24
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
14/08/2020 35.4544 -0.5169 | 1.4370 % 35.6318 35.4544 1,216,503,907.24
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
14/08/2020 35.4018 -0.5161 | 1.4369 % 35.5789 35.4018 2,278,949,672.29
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
14/08/2020 35.4031 -0.5161 | 1.4368 % 35.5802 35.4031 1,490,824,203.72
K-STAR-SSF K STAR Equity Fund-SSF
recommend
14/08/2020 35.4155 -0.5161 | 1.4363 % 35.4156 N/A 38,589,354.03
K-STEQ K Strategic Trading Equity Fund 14/08/2020 33.2749 -0.5423 | 1.6036 % 33.6078 33.2749 610,607,340.84
K-USA-A(A) K USA Equity Fund-A(A) 13/08/2020 22.1783 +0.3791 | 1.7391 % 22.5111 22.1783 1,232,694,096.27
K-USA-A(D) K USA Equity Fund-A(D) 13/08/2020 20.7837 +0.3552 | 1.7387 % 21.0956 20.7837 4,773,856,110.76
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 13/08/2020 20.9920 +0.5281 | 2.5806 % 21.0236 20.9605 2,763,749,583.88
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 13/08/2020 19.6655 +0.4947 | 2.5805 % 19.6951 19.6360 2,528,615,803.77
K-VALUE K Valued Stock Fund 14/08/2020 5.6753 -0.0687 | 1.1960 % 5.7322 5.6753 3,144,196,512.36
K-VIETNAM K Vietnam Equity Fund 14/08/2020 8.7313 -0.0063 | 0.0721 % 8.8624 8.7313 590,279,870.58
K-WORLDX K Global Equity Passive Fund 13/08/2020 9.7755 +0.1235 | 1.2795 % 9.7903 9.7608 833,524,886.21
RKBC The Ruang Khao Balanced Class 14/08/2020 24.1428 -0.2443 | 1.0018 % 24.2636 24.0221 210,953,462.02
RKF4 The Ruang Khao 4 Fund 14/08/2020 6.0910 -0.1034 | 1.6692 % 6.1520 6.0910 303,284,607.56

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