Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 16/01/2025 6.2773 -0.0937
1.4707 %		 6.2868 6.2679 61,156,597.63
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 02/01/2025 10.5983 +0.0451
0.4274 %		 N/A 10.5983 772,479,047.39
K-CHAPE24B-UI K China Private Equity 24B Fund Not for Retail Investors THB 30/12/2024 10.2200 0.0000
0.0000 %		 N/A N/A 391,769,229.88
KGDRMF K Gold RMF THB 17/01/2025 19.6760 +0.1055
0.5391 %		 19.6761 19.6760 5,797,483,365.95
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 17/01/2025 15.4027 +0.0834
0.5444 %		 15.4182 15.3873 1,460,930,890.32
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 17/01/2025 12.1704 +0.0659
0.5444 %		 12.1827 12.1582 6,620,148,156.63
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 04/11/2024 9.9328 +0.3850
4.0323 %		 10.0819 9.9328 478,031,749.84
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 30/12/2024 13.7548 +0.0591
0.4315 %		 N/A N/A 3,499,596,620.77
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 30/12/2024 11.1303 +1.2514
12.6674 %		 N/A N/A 3,182,242,523.58
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 02/12/2024 9.6021 -0.0174
0.1809 %		 9.7942 N/A 1,017,810,514.15
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 30/12/2024 9.9084 +0.1238
1.2653 %		 N/A N/A 1,808,979,282.50
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 30/12/2024 10.3497 +0.7409
7.7106 %		 N/A N/A 1,253,762,532.96
K-OIL K Oil Fund THB 16/01/2025 5.9689 -0.1072
1.7643 %		 5.9750 5.9599 1,182,355,208.67
K-THRE24A-UI K Thailand Real Estate 24A Fund Not for Retail Investors THB 30/12/2024 9.9299 0.0000
0.0000 %		 N/A N/A 1,162,857,543.97

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