GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 29/10/2020 12.6385 -0.0129 | 0.1020 % 12.7650 12.6385 3,714,890.17
K-2500 K Lifestyle Fund 2500 29/10/2020 14.5835 -0.0325 | 0.2224 % 14.5836 14.5470 185,553,750.79
K-2510 K Lifestyle Fund 2510 29/10/2020 15.9254 -0.0542 | 0.3392 % 15.9255 15.8856 149,480,356.73
K-2520 K Lifestyle Fund 2520 29/10/2020 17.9806 -0.0916 | 0.5069 % 17.9807 17.9356 275,061,474.81
K-2530 K Lifestyle Fund 2530 29/10/2020 19.1400 -0.1117 | 0.5802 % 19.1401 19.0921 474,724,305.76
K70LTF-A(D) K Equity 70:30 LTF-A(D) 29/10/2020 13.1437 -0.0240 | 0.1823 % 13.2752 13.1437 1,803,712.46
K-AEC K ASEAN Economic Community Equity Fund 27/10/2020 8.2736 -0.0340 | 0.4093 % 8.3978 8.2736 214,830,425.40
K-ASIA K Asian Smaller Companies Equity Fund 29/10/2020 9.1382 +0.1694 | 1.8888 % 9.2754 9.1382 972,981,984.42
K-ASIACV K Asia Controlled Volatility Fund
recommend
28/10/2020 9.9998 -0.0488 | 0.4856 % 10.1499 9.9998 1,992,976,805.75
K-CCTV K China Controlled Volatility Fund
recommend
28/10/2020 16.2957 +0.1135 | 0.7014 % 16.5402 16.2957 7,270,062,497.31
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 28/10/2020 17.8657 -0.0915 | 0.5095 % 18.1338 17.8657 4,237,670,428.35
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
28/10/2020 17.8658 -0.0915 | 0.5095 % 17.8659 N/A 122,180,712.06
K-CHINA K China Equity Fund 29/10/2020 10.0772 +0.0575 | 0.5739 % 10.2285 10.0772 6,986,426,515.20
K-CHX K Chinese Equity Index Fund
recommend
29/10/2020 14.5084 +0.1049 | 0.7283 % 14.5303 14.4866 1,089,207,388.26
K-CLIMATE K Climate Transition Fund 28/10/2020 9.7712 -0.2513 | 2.5074 % 9.9179 9.7712 734,445,546.17
KDLTF-A(D) K Equity Dividend LTF-A(D) 29/10/2020 14.0970 -0.0340 | 0.2406 % 14.2381 14.0970 2,570,518.28
KEQLTF-A(A) K Equity LTF-A(A) 29/10/2020 26.0841 -0.0716 | 0.2737 % 26.3450 26.0841 2,863,759.23
K-EQUITY K Equity Fund
recommend
29/10/2020 12.9513 -0.0505 | 0.3884 % 13.0809 12.9513 2,999,805,400.93
K-EUROPE K European Equity Fund
recommend
29/10/2020 11.8259 -0.0037 | 0.0313 % 12.0034 11.8259 2,575,755,067.66
K-EUSAGE K European Silver Age Equity Fund 28/10/2020 8.9543 -0.2379 | 2.5881 % 9.0887 8.9543 188,725,382.08
K-EUSMALL K European Small Cap Equity Fund 28/10/2020 8.9496 -0.2992 | 3.2350 % 9.0839 8.9496 507,909,937.91
K-EUX K European Equity Index Fund
recommend
28/10/2020 10.5768 -0.3759 | 3.4320 % 10.5928 10.5609 508,439,261.94
K-FEQ K Flexible Equity Fund 29/10/2020 56.7280 -0.6973 | 1.2143 % 56.7281 56.1607 1,329,656,276.05
K-FITL K FIT Allocation L Fund 28/10/2020 10.0938 -0.2108 | 2.0457 % 10.1444 10.0433 117,423,657.83
K-FITM K FIT Allocation M Fund 28/10/2020 9.9338 -0.0485 | 0.4859 % 9.9836 9.8841 32,578,377.00
K-FITS K FIT Allocation S Fund 28/10/2020 10.1979 -0.0267 | 0.2611 % 10.2490 10.1469 10,335,714.12
K-FITXL K FIT Allocation XL Fund
recommend
28/10/2020 10.5086 -0.1250 | 1.1755 % 10.5612 10.4561 190,360,824.91
K-GA K Global Allocation Fund 28/10/2020 11.5772 -0.2421 | 2.0483 % 11.7510 11.5772 5,573,820,301.08
K-GEMO K Global Emerging Market Opportunities Fund 28/10/2020 10.6029 -0.1682 | 1.5616 % 10.7620 10.6029 1,136,013,489.98
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 28/10/2020 9.8828 -0.0704 | 0.7073 % 10.0311 9.8828 9,250,692,359.18
K-GLOBE K Global Equity Fund 28/10/2020 8.9706 -0.2816 | 3.0436 % 9.1053 8.9706 1,056,283,532.81
KGLTF-A(D) K Growth LTF-A(D) 29/10/2020 12.9231 -0.0629 | 0.4844 % 13.0524 12.9231 412,442.65
K-GREAT K Global Risk-Enhanced Allocation Fund 28/10/2020 10.3931 -0.1088 | 1.0360 % 10.5491 10.3931 4,186,532,957.34
KGT5YA K Guaranteed 5 Years A Fund 28/10/2020 10.2665 -0.0027 | 0.0263 % N/A 10.2665 1,899,959,212.42
KGT5YB K Guaranteed 5 Years B Fund 28/10/2020 10.1524 -0.0007 | 0.0069 % N/A 10.1524 2,311,425,379.50
K-HIT K Global High Impact Thematic Equity Fund 28/10/2020 12.2850 -0.0383 | 0.3108 % 12.4694 12.2850 925,790,546.46
K-INDIA K India Equity Fund 29/10/2020 9.2014 -0.0496 | 0.5362 % 9.3395 9.2014 1,271,175,667.52
K-INDX K Indian Equity Index Fund 28/10/2020 11.0320 -0.2625 | 2.3241 % 11.0486 11.0155 154,306,662.67
K-JP K Japan Equity Fund 29/10/2020 9.5803 +0.0440 | 0.4614 % 9.7241 9.5803 2,485,550,802.42
K-JPX K Japanese Equity Index Fund 29/10/2020 12.3397 +0.0161 | 0.1306 % 12.3583 12.3212 157,054,816.77
K-MIDSMALL K Mid Small Cap Equity Fund 29/10/2020 11.8886 -0.0352 | 0.2952 % 12.0076 11.8886 1,212,374,039.96
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 29/10/2020 9.2931 -0.0354 | 0.3795 % 9.3861 9.2931 147,728.85
K-MVEQ K Minimum Volatility Quantitative Equity Fund 29/10/2020 7.9549 -0.0280 | 0.3507 % 8.0346 7.9549 80,647,051.08
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 29/10/2020 7.8895 -0.0283 | 0.3574 % 7.9685 7.8895 163,521.40
K-PLAN2 K Plan 2 Fund
recommend
29/10/2020 15.3335 -0.0699 | 0.4538 % 15.4103 15.3335 1,389,840,861.07
K-PLAN3 K Plan 3 Fund
recommend
29/10/2020 17.9339 -0.1482 | 0.8196 % 18.0237 17.9339 2,099,912,044.88
KS50LTF-A(A) K SET50 LTF-A(A) 29/10/2020 8.7827 -0.0551 | 0.6235 % 8.7916 8.7739 840,265.73
K-SELECT K Select Equity Fund 29/10/2020 6.2824 -0.0358 | 0.5666 % 6.3453 6.2824 548,523,774.50
K-SEMQ K Selective Emerging Markets Equity Fund 28/10/2020 11.5209 -0.2839 | 2.4050 % 11.6938 11.5209 2,050,549,555.01
K-SET50 K SET 50 Index Fund 29/10/2020 25.0105 -0.1632 | 0.6483 % 25.0356 24.9855 6,010,108,707.72
K-SGM K Strategic Global Multi-Asset Fund
recommend
28/10/2020 11.2852 -0.0263 | 0.2325 % 11.3699 11.2852 9,367,977,496.36
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
29/10/2020 31.9204 -0.2525 | 0.7848 % 32.0801 31.9204 1,048,526,140.05
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
29/10/2020 31.8730 -0.2521 | 0.7847 % 32.0325 31.8730 1,973,418,802.03
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
29/10/2020 31.8742 -0.2521 | 0.7847 % 32.0337 31.8742 1,342,221,822.15
K-STAR-SSF K STAR Equity Fund-SSF
recommend
29/10/2020 31.8943 -0.2521 | 0.7842 % 31.8944 N/A 77,789,564.02
K-STEQ K Strategic Trading Equity Fund 29/10/2020 30.8964 -0.1910 | 0.6144 % 31.2055 30.8964 553,701,256.91
K-USA-A(A) K USA Equity Fund-A(A) 29/10/2020 23.6517 -0.0531 | 0.2240 % 24.0066 23.6517 2,235,062,832.07
K-USA-A(D) K USA Equity Fund-A(D) 29/10/2020 22.1639 -0.0498 | 0.2242 % 22.4965 22.1639 5,909,579,467.47
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 29/10/2020 21.3424 +0.3582 | 1.7070 % 21.3745 21.3104 3,914,796,207.52
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 29/10/2020 19.6113 +0.3295 | 1.7089 % 19.6408 19.5819 2,798,310,080.87
K-VALUE K Valued Stock Fund 29/10/2020 5.0205 -0.0130 | 0.2583 % 5.0708 5.0205 2,745,818,513.55
K-VIETNAM K Vietnam Equity Fund 29/10/2020 9.6777 -0.0321 | 0.3306 % 9.8230 9.6777 629,322,856.59
K-WORLDX K Global Equity Passive Fund 29/10/2020 9.6103 +0.0739 | 0.7749 % 9.6248 9.5959 1,611,634,099.59
RKBC The Ruang Khao Balanced Class 29/10/2020 22.8353 -0.1625 | 0.7066 % 22.9496 22.7211 194,384,744.25
RKF4 The Ruang Khao 4 Fund 29/10/2020 5.5285 -0.0241 | 0.4340 % 5.5839 5.5285 272,466,224.63

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