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 26/07/2024 12.4620 +0.1827
1.4879 %		 12.4621 12.4620 9,657,167,928.98
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 26/07/2024 12.4567 +0.1148
0.9302 %		 12.4568 12.4567 13,843,275,251.52
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 26/07/2024 13.8565 +0.1799
1.3154 %		 13.8566 13.8565 12,275,441,757.62
KEQLTF-C(L) K Equity LTF-C(L) THB 26/07/2024 28.3813 +0.3707
1.3234 %		 28.3814 28.3813 7,576,533,372.63
KGLTF-C(L) K Growth LTF-C(L) THB 26/07/2024 12.7124 +0.1656
1.3199 %		 12.7125 12.7124 3,753,739,218.31
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 26/07/2024 11.3076 +0.1710
1.5355 %		 11.3077 11.3076 980,598,338.42
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 26/07/2024 9.4993 +0.0948
1.0080 %		 9.4994 9.4993 193,092,635.73
KS50LTF-C(L) K SET50 LTF-C(L) THB 26/07/2024 10.3373 +0.1308
1.2815 %		 10.3374 10.3373 1,393,112,217.45

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