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 19/07/2024 12.5606 -0.0439
0.3483 %
12.5607 12.5606 9,758,332,273.22
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 19/07/2024 12.4906 -0.0460
0.3669 %
12.4907 12.4906 13,917,741,623.29
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 19/07/2024 13.9154 -0.0722
0.5162 %
13.9155 13.9154 12,351,851,764.51
KEQLTF-C(L) K Equity LTF-C(L) THB 19/07/2024 28.5025 -0.1491
0.5204 %
28.5026 28.5025 7,620,259,933.47
KGLTF-C(L) K Growth LTF-C(L) THB 19/07/2024 12.7758 -0.0640
0.4985 %
12.7759 12.7758 3,779,030,370.98
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 19/07/2024 11.3234 -0.0861
0.7546 %
11.3235 11.3234 986,253,316.53
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 19/07/2024 9.5411 -0.0587
0.6115 %
9.5412 9.5411 194,607,477.43
KS50LTF-C(L) K SET50 LTF-C(L) THB 19/07/2024 10.3554 -0.0624
0.5990 %
10.3555 10.3554 1,397,618,181.04

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