Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 13/06/2025 10.4927 -0.0250
0.2377 %		 10.5977 10.4927 7,065,120.37
K20SLTF-C(L) K 20 Select LTF-C(L) THB 13/06/2025 10.5880 -0.0252
0.2374 %		 10.5881 10.5880 5,055,610,569.29
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 13/06/2025 11.7859 -0.0588
0.4964 %		 11.9039 11.7859 7,041,491.77
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 13/06/2025 11.0029 -0.0549
0.4965 %		 11.0030 11.0029 7,492,709,720.59
K-AEC K ASEAN Economic Community Equity Fund THB 13/06/2025 10.6854 -0.0532
0.4954 %		 10.8458 10.6854 90,686,271.87
K-ASIAX K Asia Equity Passive Fund THB 12/06/2025 8.3506 +0.0092
0.1103 %		 8.3591 8.3381 372,567,276.99
K-ATECH K Asia Technology Equity Fund THB 12/06/2025 6.1269 -0.0264
0.4290 %		 6.2189 6.1269 1,936,259,499.86
K-BANKING K Banking Sector Index Fund THB 13/06/2025 12.9147 +0.0149
0.1155 %		 12.9277 12.9018 250,609,767.20
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 12/06/2025 18.5842 -0.1256
0.6713 %		 18.8631 18.5842 6,634,997,857.56
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 12/06/2025 18.7913 -0.1271
0.6718 %		 18.7914 18.7913 6,165,982.25
K-CHANGERMF K Positive Change Equity RMF THB 12/06/2025 9.8911 -0.0671
0.6738 %		 9.8912 9.8911 3,765,753,422.14
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 12/06/2025 18.5619 -0.1255
0.6716 %		 18.5620 18.5619 4,745,970,460.17
K-CHINA-A(A) K China Equity Fund-A(A) THB 12/06/2025 5.1282 -0.0523
1.0096 %		 5.2052 5.1282 4,054,699,545.42
K-CHINA-A(D) K China Equity Fund-A(D) THB 12/06/2025 5.0701 -0.0517
1.0094 %		 5.1463 5.0701 11,759,710,867.08
K-CHINARMF K China Equity RMF THB 12/06/2025 5.1347 -0.0522
1.0064 %		 5.1348 5.1347 4,679,810,255.52
K-CHINA-SSF K China Equity Fund-SSF THB 12/06/2025 5.1447 -0.0525
1.0102 %		 5.1448 5.1447 1,553,599,236.69
K-CHX K Chinese Equity Index Fund THB 13/06/2025 11.4357 -0.0483
0.4206 %		 11.4472 11.4185 1,908,858,015.07
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 13/06/2025 12.1743 -0.0857
0.6990 %		 12.2961 12.1743 6,907,985.82
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 13/06/2025 11.5411 -0.0812
0.6987 %		 11.5412 11.5411 6,309,538,704.38
K-ENERGY K Energy Sector Index Fund THB 13/06/2025 10.6691 +0.1181
1.1193 %		 10.6799 10.6584 164,282,392.92
KEQLTF-A(A) K Equity LTF-A(A) THB 13/06/2025 23.5735 -0.1668
0.7026 %		 23.8093 23.5735 1,341,566.54
KEQLTF-C(L) K Equity LTF-C(L) THB 13/06/2025 23.6606 -0.1674
0.7025 %		 23.6607 23.6606 4,092,526,805.52
K-EQUITY K Equity Fund THB 13/06/2025 10.9910 -0.0813
0.7343 %		 11.1010 10.9910 1,889,664,689.97
K-EURMF K European Equity RMF THB 12/06/2025 18.5989 -0.2519
1.3363 %		 18.5990 18.5989 1,037,184,699.78
K-EUROPE-A(D) K European Equity Fund-A(D) THB 12/06/2025 11.4209 -0.1537
1.3279 %		 11.5923 11.4209 2,645,085,923.16
K-EUSAGE K European Silver Age Equity Fund THB 11/06/2025 10.1793 -0.0388
0.3797 %		 10.3321 10.1793 111,635,023.69
K-EUSMALL K European Small Cap Equity Fund THB 12/06/2025 16.2653 -0.0728
0.4456 %		 16.5094 16.2653 476,642,484.55
K-EUX K European Equity Index Fund THB 12/06/2025 20.9281 -0.1241
0.5895 %		 20.9491 20.8967 1,006,877,477.84
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 12/06/2025 10.0680 +0.0079
0.0785 %		 10.2191 10.0680 3,084,963,148.15
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 12/06/2025 9.5379 -0.0197
0.2061 %		 9.6811 9.5379 731,146,676.08
K-GHRMF K Global Healthcare Equity RMF THB 12/06/2025 12.2611 +0.0105
0.0857 %		 12.2612 12.2611 2,829,469,729.80
K-GIFRMF K Global Infrastructure Equity RMF THB 12/06/2025 13.3251 +0.1113
0.8423 %		 13.3252 13.3251 413,776,300.53
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 12/06/2025 10.3509 +0.0860
0.8378 %		 10.5063 10.3509 742,053,719.98
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 12/06/2025 10.2688 +0.0853
0.8376 %		 10.2689 10.2688 15,215,528.24
K-GLOBE K Global Equity Fund THB 12/06/2025 11.6589 -0.0147
0.1259 %		 11.8339 11.6589 12,817,239,807.24
KGLTF-A(D) K Growth LTF-A(D) THB 13/06/2025 10.8358 -0.0564
0.5178 %		 10.9443 10.8358 1,567,801.05
KGLTF-C(L) K Growth LTF-C(L) THB 13/06/2025 10.2804 -0.0535
0.5177 %		 10.2805 10.2804 1,987,555,497.14
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A)
recommend
 THB 12/06/2025 10.0209 +0.0232
0.2321 %		 10.1212 10.0209 938,545,743.61
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R)
recommend
 THB 11/06/2025 9.9968 -0.0179
0.1787 %		 10.0969 9.9968 671,649,249.21
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A)
recommend
 THB 12/06/2025 10.0299 +0.0232
0.2318 %		 10.0300 10.0299 65,962,560.62
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 12/06/2025 8.0831 -0.0337
0.4152 %		 8.2044 8.0831 92,527,339.68
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 12/06/2025 7.5713 -0.0316
0.4156 %		 7.6850 7.5713 241,125,158.21
K-GSELECT K Global Select Equity Fund
recommend
 THB 12/06/2025 10.3603 +0.0645
0.6265 %		 10.5158 10.3603 1,697,514,398.83
K-GSELECTRMF K Global Select Equity RMF THB 12/06/2025 10.2831 +0.0646
0.6322 %		 10.2832 10.2831 130,926,712.60
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 12/06/2025 9.9223 +0.0340
0.3438 %		 10.0712 9.9223 2,137,924,537.14
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 12/06/2025 9.9397 +0.0342
0.3453 %		 9.9398 9.9397 281,056,864.34
K-GTECH K Global Technology Equity Fund
recommend
 THB 11/06/2025 13.4003 -0.0459
0.3414 %		 13.6014 13.4003 1,152,763,034.62
K-GTECHRMF K Global Technology Equity RMF THB 11/06/2025 12.7972 -0.0429
0.3341 %		 12.7973 12.7972 621,018,808.86
K-HDThaiESGX-68 K High Dividend Stock Thailand ESG Extra Fund-68
recommend
 THB 13/06/2025 9.6644 +0.0911
0.9516 %		 9.6645 9.6644 170,083,083.38
K-HDThaiESGX-L K High Dividend Stock Thailand ESG Extra Fund-L
recommend
 THB 13/06/2025 9.6645 +0.0911
0.9516 %		 9.6646 9.6645 657,717,035.83
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 12/06/2025 14.8285 -0.1941
1.2921 %		 15.0510 14.8285 907,615,330.67
K-ICT K ICT Sector Index Fund THB 13/06/2025 12.6276 -0.0981
0.7709 %		 12.6403 12.6150 190,727,604.64
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 12/06/2025 13.2049 -0.1468
1.0995 %		 13.4031 13.2049 1,210,586,583.23
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 12/06/2025 11.9860 -0.1332
1.0991 %		 12.1659 11.9860 1,901,431,185.94
K-INDIARMF K India Equity RMF
recommend
 THB 12/06/2025 10.9896 -0.1207
1.0864 %		 10.9897 10.9896 345,787,007.12
K-INDX K Indian Equity Index Fund
recommend
 THB 12/06/2025 16.4954 -0.1212
0.7294 %		 16.5120 16.4707 615,210,176.23
K-JP-A(D) K Japan Equity Fund-A(D) THB 11/06/2025 10.4486 +0.0033
0.0316 %		 10.6054 10.4486 1,562,778,679.44
K-JPRMF K Japan Equity RMF THB 11/06/2025 18.3730 +0.0045
0.0245 %		 18.3731 18.3730 599,024,812.20
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 13/06/2025 22.2470 -0.2272
1.0109 %		 22.2693 22.2136 691,605,751.91
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 13/06/2025 22.7795 -0.2326
1.0108 %		 22.8024 22.7795 97,702,003.16
K-MIDSMALL K Mid Small Cap Equity Fund THB 13/06/2025 9.5670 -0.0581
0.6036 %		 9.6628 9.5670 275,340,621.14
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 13/06/2025 7.3927 -0.0437
0.5876 %		 7.4667 7.3927 684,975.03
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 13/06/2025 7.4655 -0.0441
0.5872 %		 7.4656 7.4655 376,651,172.45
K-MSRMF K Mid Small Cap Equity RMF THB 13/06/2025 10.0960 -0.0629
0.6192 %		 10.0961 10.0960 2,253,190,141.00
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 13/06/2025 8.9033 -0.0362
0.4049 %		 8.9924 8.9033 48,357,848.67
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 13/06/2025 8.7545 -0.0367
0.4175 %		 8.8421 8.7545 566,977.77
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 13/06/2025 8.8002 -0.0368
0.4164 %		 8.8003 8.8002 94,788,193.58
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 11/06/2025 11.4436 +0.0042
0.0367 %		 11.6154 11.4436 1,072,340,286.10
K-PLANETRMF K Planetary Transition RMF THB 11/06/2025 11.3198 +0.0036
0.0318 %		 11.3199 11.3198 27,901,758.41
KS50LTF-A(A) K SET50 LTF-A(A) THB 13/06/2025 9.6117 -0.0392
0.4062 %		 9.6214 9.6021 9,411,000.12
KS50LTF-C(L) K SET50 LTF-C(L) THB 13/06/2025 9.5092 -0.0387
0.4053 %		 9.5093 9.5092 744,648,703.15
K-S50RMF K SET50 RMF THB 13/06/2025 10.4079 -0.0435
0.4162 %		 10.4080 10.4079 3,008,675,555.30
K-SELECT K Select Equity Fund THB 13/06/2025 4.3834 -0.0118
0.2685 %		 4.4273 4.3834 302,336,732.68
K-SEMQ K Selective Emerging Markets Equity Fund THB 12/06/2025 11.8452 -0.0012
0.0101 %		 12.0230 11.8452 1,287,258,319.65
K-SET50 K SET 50 Index Fund THB 13/06/2025 27.3497 -0.1134
0.4129 %		 27.3771 27.3224 5,702,488,670.89
K-STAR-A(A) K STAR Equity Fund-A(A) THB 13/06/2025 29.1152 -0.1900
0.6483 %		 29.2609 29.1152 1,241,354,567.48
K-STAR-A(R) K STAR Equity Fund-A(R) THB 13/06/2025 29.0866 -0.1899
0.6486 %		 29.2321 29.0866 1,153,416,547.63
K-STAR-C(A) K STAR Equity Fund-C(A) THB 13/06/2025 28.6338 -0.1868
0.6481 %		 28.6339 28.6338 7,887.74
K-STARRMF K STAR Equity RMF THB 13/06/2025 22.5136 -0.1422
0.6277 %		 22.5137 22.5136 7,770,990,208.22
K-STAR-SSF K STAR Equity Fund-SSF THB 13/06/2025 29.2770 -0.1909
0.6478 %		 29.2771 29.2770 1,161,072,618.72
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 13/06/2025 29.6077 -0.0318
0.1073 %		 29.9039 29.6077 280,570,066.60
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 13/06/2025 27.8430 -0.0299
0.1073 %		 27.8431 27.8430 8,163.89
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 13/06/2025 7.9608 -0.0487
0.6080 %		 7.9609 7.9608 1,555,394,742.19
K-THAICGRMF K Thai Equity CG RMF THB 13/06/2025 8.3857 -0.0167
0.1988 %		 8.3858 8.3857 325,854,388.37
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 13/06/2025 8.5122 -0.0387
0.4526 %		 8.5123 8.5122 121,354,593.92
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 13/06/2025 8.5107 -0.0387
0.4527 %		 8.5108 8.5107 3,042,811,703.80
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 12/06/2025 12.9626 +0.0387
0.2994 %		 12.9757 12.9432 5,242,506,521.61
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 12/06/2025 13.0522 +0.0390
0.2997 %		 13.0654 13.0522 25,136,290.62
K-US500XRMF K US Equity Passive RMF THB 12/06/2025 10.5576 +0.0299
0.2840 %		 10.5577 10.5576 427,827,918.22
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 11/06/2025 17.7647 -0.0343
0.1927 %		 18.0313 17.7647 3,947,547,107.68
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 11/06/2025 13.1547 -0.0254
0.1927 %		 13.3521 13.1547 6,513,346,588.20
K-USARMF K USA Equity RMF THB 11/06/2025 7.0597 -0.0137
0.1937 %		 7.0598 7.0597 1,712,517,070.26
K-USA-SSF K USA Equity Fund-SSF THB 11/06/2025 16.5710 -0.0320
0.1927 %		 16.5711 16.5710 1,079,669,950.09
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 12/06/2025 37.3203 +0.0647
0.1737 %		 37.3577 37.2643 4,869,293,786.29
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 12/06/2025 25.1370 +0.0436
0.1738 %		 25.1622 25.0993 6,881,518,522.86
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 12/06/2025 11.0465 +0.0190
0.1723 %		 11.0466 11.0465 378,602,797.76
K-VALUE K Valued Stock Fund
recommend
 THB 13/06/2025 4.9865 +0.0491
0.9945 %		 5.0365 4.9865 1,975,516,648.44
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 13/06/2025 12.0436 -0.0655
0.5409 %		 12.2244 12.0436 9,996,335,435.91
K-VIETNAMRMF K Vietnam Equity RMF THB 13/06/2025 8.5803 -0.0468
0.5425 %		 8.5804 8.5803 2,354,183,264.24
K-VIETNAM-SSF K Vietnam Equity SSF THB 13/06/2025 10.7873 -0.0589
0.5430 %		 10.7874 10.7873 1,205,928,894.74
K-WORLDX K Global Equity Passive Fund THB 12/06/2025 14.6533 +0.0463
0.3170 %		 14.6681 14.6313 3,929,422,377.19
K-WORLDXRMF K Global Equity Passive RMF THB 12/06/2025 10.7578 +0.0341
0.3180 %		 10.7579 10.7578 36,652,772.42
RKF4 The Ruang Khao 4 Fund THB 13/06/2025 4.4712 -0.0333
0.7393 %		 4.5160 4.4712 168,836,081.34

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