Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 22/10/2024 5.8284 -0.0205
0.3505 %		 5.8372 5.8197 67,582,170.28
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 22/10/2024 19.9639 +0.0156
0.0782 %		 19.9640 19.9639 5,703,135,061.24
K-GOLD-A(A) K Gold Fund-A(A)
recommend
 THB 22/10/2024 15.6164 +0.0121
0.0775 %		 15.6321 15.6008 1,392,596,170.10
K-GOLD-A(D) K Gold Fund-A(D)
recommend
 THB 22/10/2024 12.5481 +0.0097
0.0774 %		 12.5607 12.5356 6,876,911,239.26
K-GPC-UI K Global Private Credit Fund Not for Retail Investors THB 03/09/2024 9.9479 0.0000
0.0000 %		 10.0972 N/A 433,619,157.69
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 03/09/2024 9.6609 -0.2306
2.3313 %		 9.8542 N/A 950,719,602.84
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 22/10/2024 5.4098 +0.1151
2.1739 %		 5.4153 5.4017 1,196,388,888.10

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