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 22/10/2024 13.8514 -0.1723
1.2286 %		 13.8515 13.8514 10,314,700,072.52
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 22/10/2024 13.4381 -0.1345
0.9910 %		 13.4382 13.4381 14,314,825,210.22
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 22/10/2024 15.4258 -0.2194
1.4023 %		 15.4259 15.4258 13,187,447,992.17
KEQLTF-C(L) K Equity LTF-C(L) THB 22/10/2024 31.6150 -0.4504
1.4046 %		 31.6151 31.6150 8,055,916,867.95
KGLTF-C(L) K Growth LTF-C(L) THB 22/10/2024 13.7948 -0.2156
1.5389 %		 13.7949 13.7948 3,924,257,457.20
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 22/10/2024 11.9736 -0.0859
0.7123 %		 11.9737 11.9736 976,350,419.36
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 22/10/2024 10.5689 -0.1576
1.4693 %		 10.5690 10.5689 202,877,140.29
KS50LTF-C(L) K SET50 LTF-C(L) THB 22/10/2024 11.9325 -0.1477
1.2227 %		 11.9326 11.9325 1,544,929,544.79

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