OPPORTUNITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 05/09/2024 5.6891 +0.0316
0.5586 %		 5.6977 5.6806 55,495,625.74
K-BANKING K Banking Sector Index Fund THB 06/09/2024 12.4886 +0.5690
4.7737 %		 12.5012 12.4761 453,350,544.78
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %		 N/A N/A 717,516,433.66
K-ENERGY K Energy Sector Index Fund THB 06/09/2024 13.1636 +0.3668
2.8663 %		 13.1769 13.1504 222,763,864.73
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 05/09/2024 12.2466 -0.1856
1.4929 %		 12.4304 12.2466 3,583,338,739.43
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 05/09/2024 11.7809 -0.3749
3.0841 %		 11.9577 11.7809 732,292,470.10
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 06/09/2024 14.4651 -0.0490
0.3376 %		 14.4797 14.4506 1,172,554,405.94
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 06/09/2024 11.8149 -0.0400
0.3374 %		 11.8268 11.8031 6,513,989,939.23
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 28/06/2024 9.6107 -0.1325
1.3599 %		 N/A N/A 1,021,176,499.32
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 28/06/2024 14.1943 +0.0272
0.1920 %		 N/A N/A 3,632,624,949.81
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %		 N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 01/08/2024 9.8915 -0.4097
3.9772 %		 10.0894 N/A 941,251,625.34
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 28/06/2024 10.8848 +0.3066
2.8984 %		 N/A N/A 1,987,236,237.25
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 28/06/2024 10.0025 -0.0384
0.3824 %		 N/A N/A 1,211,699,474.72
K-ICT K ICT Sector Index Fund THB 06/09/2024 12.4018 +0.0830
0.6738 %		 12.4143 12.3894 187,382,172.36
K-OIL K Oil Fund THB 06/09/2024 5.0943 -0.0861
1.6620 %		 5.0995 5.0867 1,090,812,170.49

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