Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 18/07/2024 5.6219 +0.0120
0.2139 %
5.6304 5.6135 59,386,238.66
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %
N/A N/A 717,516,433.66
KGDRMF K Gold RMF THB 19/07/2024 18.0855 -0.3238
1.7589 %
18.0856 18.0855 5,044,294,307.77
K-GOLD-A(A) K Gold Fund-A(A) THB 19/07/2024 14.1370 -0.2529
1.7575 %
14.1512 14.1229 1,115,093,532.34
K-GOLD-A(D) K Gold Fund-A(D) THB 19/07/2024 11.5468 -0.2067
1.7586 %
11.5584 11.5353 6,364,841,879.60
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %
N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 28/06/2024 9.9680 -0.0385
0.3847 %
N/A N/A 940,469,315.03
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 28/06/2024 10.0025 -0.0384
0.3824 %
N/A N/A 1,211,699,474.72
K-OIL K Oil Fund THB 18/07/2024 5.8677 -0.0185
0.3143 %
5.8737 5.8589 1,132,756,926.87

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