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 20/01/2025 12.4057 -0.0241
0.1939 %		 12.4058 12.4057 8,228,280,785.22
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 20/01/2025 12.4204 -0.0049
0.0394 %		 12.4205 12.4204 11,849,728,570.05
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 20/01/2025 13.7550 -0.0080
0.0581 %		 13.7551 13.7550 10,518,896,948.44
KEQLTF-C(L) K Equity LTF-C(L) THB 20/01/2025 28.1924 -0.0173
0.0613 %		 28.1925 28.1924 6,542,148,868.24
KGLTF-C(L) K Growth LTF-C(L) THB 20/01/2025 12.2214 -0.0128
0.1046 %		 12.2215 12.2214 3,151,009,150.32
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 20/01/2025 10.2696 +0.0192
0.1873 %		 10.2697 10.2696 708,552,066.26
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 20/01/2025 9.6934 -0.0399
0.4099 %		 9.6935 9.6934 150,090,370.91
KS50LTF-C(L) K SET50 LTF-C(L) THB 20/01/2025 11.0941 +0.0025
0.0225 %		 11.0942 11.0941 1,232,305,470.27

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