Long Term Equity Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) THB 28/04/2025 10.9180 -0.0406
0.3705 %		 10.9181 10.9180 6,205,729,680.91
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 28/04/2025 11.3495 -0.0160
0.1408 %		 11.3496 11.3495 9,056,553,907.28
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 28/04/2025 12.0543 -0.0241
0.1995 %		 12.0544 12.0543 7,807,394,620.98
KEQLTF-C(L) K Equity LTF-C(L) THB 28/04/2025 24.7079 -0.0494
0.1995 %		 24.7080 24.7079 4,906,974,585.21
KGLTF-C(L) K Growth LTF-C(L) THB 28/04/2025 10.7085 -0.0216
0.2013 %		 10.7086 10.7085 2,415,077,385.03
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 28/04/2025 8.3004 -0.0702
0.8386 %		 8.3005 8.3004 495,213,786.59
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 28/04/2025 9.0641 +0.0012
0.0132 %		 9.0642 9.0641 118,223,600.65
KS50LTF-C(L) K SET50 LTF-C(L) THB 28/04/2025 9.6449 +0.0221
0.2297 %		 9.6450 9.6449 912,576,424.92

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