Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 02/10/2024 5.8784 +0.0066
0.1124 %		 5.8873 5.8696 60,933,238.79
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 30/09/2024 9.6280 -0.2162
2.1962 %		 N/A N/A 701,752,638.90
KGDRMF K Gold RMF THB 03/10/2024 19.3440 -0.0261
0.1347 %		 19.3441 19.3440 5,497,547,077.80
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 03/10/2024 15.1324 -0.0223
0.1471 %		 15.1476 15.1173 1,327,951,325.62
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 03/10/2024 12.1598 -0.0179
0.1470 %		 12.1721 12.1476 6,682,548,297.20
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 30/09/2024 9.8789 -0.4057
3.9447 %		 N/A N/A 2,824,441,762.28
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 01/08/2024 9.8915 -0.4097
3.9772 %		 10.0894 N/A 941,251,625.34
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 30/09/2024 9.6088 -0.3937
3.9360 %		 N/A N/A 1,164,004,691.14
K-OIL K Oil Fund THB 02/10/2024 5.3227 +0.0320
0.6048 %		 5.3281 5.3147 1,202,495,980.25

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