GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 02/06/2020 14.8015 +0.0449 | 0.3043 % 14.8016 14.7645 193,971,293.70
K-2510 K Lifestyle Fund 2510 02/06/2020 16.2892 +0.0709 | 0.4372 % 16.2893 16.2485 149,729,147.92
K-2520 K Lifestyle Fund 2520 02/06/2020 18.6735 +0.1208 | 0.6511 % 18.6736 18.6268 310,583,950.55
K-2530 K Lifestyle Fund 2530 02/06/2020 20.1090 +0.1622 | 0.8132 % 20.1091 20.0587 521,724,553.12
K-AEC K ASEAN Economic Community Equity Fund 02/06/2020 8.2621 +0.1998 | 2.4782 % 8.3861 8.2621 229,618,364.42
K-ASIA K Asian Smaller Companies Equity Fund 01/06/2020 7.7680 +0.1792 | 2.3614 % 7.8846 7.7680 923,909,018.52
K-CCTV K China Controlled Volatility Fund 29/05/2020 13.1744 +0.0500 | 0.3810 % 13.3721 13.1744 3,805,691,688.73
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 01/06/2020 14.4102 +0.1312 | 0.9188 % 14.6265 14.4102 1,297,182,772.00
K-CHANGE-SSF K Positive Change Equity Fund-SSF 01/06/2020 14.4104 +0.1313 | 0.9195 % 14.4105 N/A 8,310,232.93
K-CHINA K China Equity Fund 01/06/2020 9.2961 +0.2443 | 2.6989 % 9.4356 9.2961 7,233,442,710.67
K-CHX K Chinese Equity Index Fund 02/06/2020 12.3298 +0.1041 | 0.8515 % 12.3484 12.3113 557,145,813.03
K-EQUITY K Equity Fund
recommend
 02/06/2020 15.0967 +0.2113 | 1.4195 % 15.2478 15.0967 3,545,624,013.24
K-EUROPE K European Equity Fund 29/05/2020 11.3072 -0.0094 | 0.0831 % 11.4769 11.3072 2,338,428,582.07
K-EUSAGE K European Silver Age Equity Fund 28/05/2020 9.2934 +0.1925 | 2.1152 % 9.4329 9.2934 198,983,944.79
K-EUSMALL K European Small Cap Equity Fund 29/05/2020 8.0078 -0.0632 | 0.7831 % 8.1280 8.0078 528,569,625.88
K-EUX K European Equity Index Fund 29/05/2020 10.7688 -0.1324 | 1.2145 % 10.7851 10.7526 457,077,393.93
K-FEQ K Flexible Equity Fund 02/06/2020 63.0349 +0.9979 | 1.6086 % 63.0350 62.4046 1,524,491,670.94
K-FITL K FIT Allocation L Fund 29/05/2020 9.4316 +0.0297 | 0.3159 % 9.4789 9.3844 112,780,900.56
K-FITM K FIT Allocation M Fund 29/05/2020 9.7710 +0.0259 | 0.2658 % 9.8200 9.7221 38,333,053.48
K-FITS K FIT Allocation S Fund 29/05/2020 10.0370 +0.0097 | 0.0967 % 10.0873 9.9868 9,030,069.23
K-FITXL K FIT Allocation XL Fund 29/05/2020 9.6447 +0.0364 | 0.3788 % 9.6930 9.5965 185,323,032.53
K-GA K Global Allocation Fund 29/05/2020 11.1942 -0.0141 | 0.1258 % 11.3622 11.1942 5,605,480,690.20
K-GEMO K Global Emerging Market Opportunities Fund 01/06/2020 9.0763 +0.1932 | 2.1749 % 9.2125 9.0763 1,057,192,584.91
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 28/05/2020 9.5376 +0.0166 | 0.1744 % 9.6808 9.5376 9,223,375,541.72
K-GLOBE K Global Equity Fund 01/06/2020 8.5613 +0.0596 | 0.7010 % 8.6898 8.5613 1,564,709,817.17
K-GREAT K Global Risk-Enhanced Allocation Fund 28/05/2020 10.3172 +0.0083 | 0.0805 % 10.4721 10.3172 4,366,901,234.74
KGT5YA K Guaranteed 5 Years A Fund 28/05/2020 10.2948 -0.0073 | 0.0709 % N/A 10.2948 2,052,086,850.84
KGT5YB K Guaranteed 5 Years B Fund 28/05/2020 10.1774 -0.0050 | 0.0491 % N/A 10.1774 2,591,499,043.56
K-HIT K Global High Impact Thematic Equity Fund 29/05/2020 10.8022 -0.0482 | 0.4442 % 10.9643 10.8022 1,057,038,960.12
K-INDIA K India Equity Fund 29/05/2020 7.4170 +0.0504 | 0.6842 % 7.5284 7.4170 1,258,125,876.52
K-INDX K Indian Equity Index Fund 01/06/2020 9.2113 +0.1965 | 2.1797 % 9.2252 9.1975 131,398,031.57
K-JP K Japan Equity Fund 01/06/2020 9.1978 +0.0303 | 0.3305 % 9.3359 9.1978 2,594,143,451.26
K-JPX K Japanese Equity Index Fund 02/06/2020 12.0503 +0.1249 | 1.0473 % 12.0685 12.0322 137,134,547.62
K-MIDSMALL K Mid Small Cap Equity Fund 02/06/2020 12.1496 +0.1082 | 0.8986 % 12.2712 12.1496 1,429,554,382.08
K-MVEQ K Minimum Volatility Quantitative Equity Fund 02/06/2020 9.0268 +0.0973 | 1.0896 % 9.1172 9.0268 94,743,167.51
K-PLAN2 K Plan 2 Fund
recommend
 02/06/2020 15.4411 +0.0617 | 0.4012 % 15.5184 15.4411 1,515,744,075.63
K-PLAN3 K Plan 3 Fund
recommend
 02/06/2020 18.2942 +0.1403 | 0.7728 % 18.3858 18.2942 2,232,211,321.84
K-SELECT K Select Equity Fund 02/06/2020 7.2228 +0.0971 | 1.3627 % 7.2951 7.2228 649,051,276.27
K-SEMQ K Selective Emerging Markets Equity Fund 01/06/2020 9.5859 +0.1970 | 2.0982 % 9.7298 9.5859 2,590,065,949.34
K-SET50 K SET 50 Index Fund 02/06/2020 30.4195 +0.5787 | 1.9393 % 30.4500 30.3891 6,072,699,246.53
K-SGM K Strategic Global Multi-Asset Fund 28/05/2020 11.1721 +0.0152 | 0.1362 % 11.2560 11.1721 10,001,665,712.89
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 02/06/2020 36.0457 +0.5330 | 1.5009 % 36.2260 36.0457 1,186,358,926.60
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 02/06/2020 35.9922 +0.5322 | 1.5008 % 36.1723 35.9922 2,298,864,419.20
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 02/06/2020 35.9935 +0.5322 | 1.5008 % 36.1736 35.9935 1,515,685,792.33
K-STAR-SSF K STAR Equity Fund-SSF 02/06/2020 35.9964 +0.5324 | 1.5012 % 35.9965 N/A 10,521,986.41
K-STEQ K Strategic Trading Equity Fund 02/06/2020 33.7759 +0.5391 | 1.6220 % 34.1138 33.7759 633,867,793.72
K-USA-A(A) K USA Equity Fund-A(A) 29/05/2020 18.6554 +0.1838 | 0.9950 % 18.9353 18.6554 895,452,772.03
K-USA-A(D) K USA Equity Fund-A(D) 29/05/2020 17.7800 +0.1751 | 0.9946 % 18.0468 17.7800 4,219,524,558.10
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 01/06/2020 18.1601 +0.0438 | 0.2418 % 18.1874 18.1329 1,677,758,725.39
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 01/06/2020 17.0207 -0.2080 | 1.2073 % 17.0463 16.9952 2,159,577,257.36
K-VALUE K Valued Stock Fund 02/06/2020 5.7919 +0.0888 | 1.5570 % 5.8499 5.7919 3,267,365,473.14
K-VIETNAM K Vietnam Equity Fund 02/06/2020 8.9848 -0.0637 | 0.7040 % 9.1197 8.9848 528,207,022.58
K-WORLDX K Global Equity Passive Fund 01/06/2020 8.8911 +0.1044 | 1.1882 % 8.9045 8.8778 567,462,235.52
RKBC The Ruang Khao Balanced Class 02/06/2020 24.2199 +0.2381 | 0.9928 % 24.3411 24.0988 211,233,986.55
RKF4 The Ruang Khao 4 Fund 02/06/2020 6.1453 +0.0804 | 1.3257 % 6.2069 6.1453 304,547,807.82

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