Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 27/06/2025 6.1706 +0.0456
0.7445 %		 6.1800 6.1613 67,017,061.38
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 30/06/2025 11.1398 +0.6305
5.9994 %		 N/A N/A 808,878,532.11
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 30/06/2025 11.0418 +0.8190
8.0115 %		 N/A N/A 423,270,331.54
K-GDRMF K Gold RMF THB 30/06/2025 23.3636 +0.0928
0.3988 %		 23.3637 23.3636 7,065,887,201.31
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 30/06/2025 18.3436 +0.0719
0.3935 %		 18.3620 18.3253 3,682,215,596.40
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 30/06/2025 13.9832 -0.1944
1.3712 %		 13.9973 13.9692 7,115,250,910.31
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 02/05/2025 10.1103 -0.1126
1.1014 %		 10.2621 10.1103 599,699,106.84
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 30/06/2025 12.4669 -1.1656
8.5502 %		 N/A N/A 3,155,539,278.95
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 30/06/2025 10.9402 -0.1153
1.0429 %		 N/A N/A 3,127,893,360.59
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 02/05/2025 10.2333 -0.1010
0.9773 %		 10.4381 N/A 1,093,019,568.19
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 30/06/2025 8.2073 -1.5881
16.2127 %		 N/A N/A 1,498,409,836.08
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 30/06/2025 10.2131 -0.1085
1.0512 %		 N/A N/A 1,237,213,303.64
K-OIL K Oil Fund THB 27/06/2025 4.9756 -0.0261
0.5218 %		 4.9807 4.9681 901,000,695.60
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 30/06/2025 9.6671 +0.0163
0.1689 %		 N/A N/A 1,132,077,089.53

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