Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 25/04/2025 6.4749 +0.0533
0.8300 %		 6.4847 6.4652 70,825,869.48
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 31/03/2025 10.5093 -0.0890
0.8398 %		 N/A N/A 763,101,548.14
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 31/03/2025 10.2228 +0.0028
0.0274 %		 N/A N/A 391,873,979.09
K-GDRMF K Gold RMF THB 28/04/2025 23.3731 -0.1389
0.5908 %		 23.3732 23.3731 7,045,557,574.23
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 28/04/2025 18.3480 -0.1110
0.6013 %		 18.3664 18.3297 2,485,753,304.81
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 28/04/2025 14.2367 -0.0862
0.6018 %		 14.2510 14.2225 7,323,337,724.37
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 03/03/2025 10.0504 +0.1539
1.5551 %		 10.2013 10.0504 508,678,817.37
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 31/03/2025 13.6325 +0.0669
0.4932 %		 N/A N/A 3,450,576,260.10
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 31/03/2025 11.0555 -0.0748
0.6720 %		 N/A N/A 3,160,845,039.44
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 03/03/2025 9.8303 +0.1804
1.8694 %		 10.0270 N/A 1,048,996,375.81
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 31/03/2025 9.7954 -0.1130
1.1404 %		 N/A N/A 1,788,342,852.93
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 31/03/2025 10.3216 -0.0281
0.2715 %		 N/A N/A 1,250,355,180.90
K-OIL K Oil Fund THB 25/04/2025 4.9056 +0.0403
0.8283 %		 4.9106 4.8982 889,605,830.59
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 31/03/2025 9.6508 -0.2791
2.8107 %		 N/A N/A 1,130,172,568.58

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