Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 18/03/2024 13.1840 +0.0523 | 0.3983 % 13.3159 13.1840 21,692,124.16
K20SLTF-C(L) K 20 Select LTF-C(L) 18/03/2024 13.2937 +0.0528 | 0.3988 % 13.2938 13.2937 10,800,848,625.63
K70LTF-A(D) K Equity 70:30 LTF-A(D) 18/03/2024 13.8423 +0.0119 | 0.0860 % 13.9808 13.8423 9,265,213.77
K70LTF-C(L) K Equity 70:30 LTF-C(L) 18/03/2024 12.9130 +0.0111 | 0.0860 % 12.9131 12.9130 15,035,646,569.77
K-BANKING K Banking Sector Index Fund 18/03/2024 11.0393 +0.0349 | 0.3171 % 11.0504 11.0283 516,578,685.78
KDLTF-A(D) K Equity Dividend LTF-A(D) 18/03/2024 15.4073 +0.0189 | 0.1228 % 15.5615 15.4073 21,122,517.57
KDLTF-C(L) K Equity Dividend LTF-C(L) 18/03/2024 14.6004 +0.0179 | 0.1227 % 14.6005 14.6004 13,414,137,264.57
K-ENERGY K Energy Sector Index Fund 18/03/2024 13.4058 -0.0765 | 0.5674 % 13.4193 13.3924 226,777,405.99
KEQLTF-A(A) K Equity LTF-A(A) 18/03/2024 29.8183 +0.0369 | 0.1239 % 30.1166 29.8183 1,342,022.20
KEQLTF-C(L) K Equity LTF-C(L) 18/03/2024 29.9071 +0.0369 | 0.1235 % 29.9072 29.9071 8,387,718,984.39
K-EQUITY K Equity Fund 18/03/2024 14.3504 -0.0016 | 0.0111 % 14.4940 14.3504 2,749,702,481.29
KGLTF-A(D) K Growth LTF-A(D) 18/03/2024 13.9984 -0.0030 | 0.0214 % 14.1385 13.9984 2,655,009.23
KGLTF-C(L) K Growth LTF-C(L) 18/03/2024 13.4877 -0.0030 | 0.0222 % 13.4878 13.4877 4,131,497,534.12
K-ICT K ICT Sector Index Fund 18/03/2024 9.8829 +0.0589 | 0.5996 % 9.8929 9.8730 162,969,469.05
K-MIDSMALL K Mid Small Cap Equity Fund 18/03/2024 15.7689 -0.1090 | 0.6865 % 15.9267 15.7689 670,097,800.12
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 18/03/2024 12.3293 -0.0860 | 0.6927 % 12.4527 12.3293 1,794,605.16
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 18/03/2024 12.4220 -0.0865 | 0.6915 % 12.4221 12.4220 1,146,965,516.17
KMSRMF K Mid Small Cap Equity RMF 18/03/2024 16.7379 -0.1156 | 0.6859 % 16.7380 16.7379 4,313,897,696.63
K-MVEQ K Minimum Volatility Quantitative Equity Fund 18/03/2024 9.9619 +0.0094 | 0.0944 % 10.0616 9.9619 71,850,236.08
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 18/03/2024 9.8154 +0.0089 | 0.0908 % 9.9137 9.8154 837,415.32
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 18/03/2024 9.8576 +0.0089 | 0.0904 % 9.8577 9.8576 206,354,857.42
KS50LTF-A(A) K SET50 LTF-A(A) 18/03/2024 10.7225 +0.0194 | 0.1813 % 10.7333 10.7118 12,153,099.48
KS50LTF-C(L) K SET50 LTF-C(L) 18/03/2024 10.5998 +0.0191 | 0.1805 % 10.5999 10.5998 1,489,224,743.29
KS50RMF K SET50 RMF 18/03/2024 11.6321 +0.0208 | 0.1791 % 11.6322 11.6321 3,548,615,288.72
K-SELECT K Select Equity Fund 18/03/2024 6.3546 +0.0169 | 0.2667 % 6.4182 6.3546 501,897,063.63
K-SET50 K SET 50 Index Fund 18/03/2024 30.5195 +0.0549 | 0.1802 % 30.5501 30.4890 8,336,208,701.17
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
18/03/2024 37.6659 +0.0005 | 0.0013 % 37.8543 37.6659 1,696,220,209.69
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
18/03/2024 37.6292 +0.0005 | 0.0013 % 37.8174 37.6292 1,781,474,698.60
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
18/03/2024 37.2793 +0.0006 | 0.0016 % 37.2794 37.2793 1,263.71
KSTARRMF K STAR Equity RMF
recommend
18/03/2024 29.0769 -0.0026 | 0.0089 % 29.0770 29.0769 11,227,812,034.21
K-STAR-SSF K STAR Equity Fund-SSF
recommend
18/03/2024 37.8150 +0.0010 | 0.0026 % 37.8151 37.8150 1,459,478,413.15
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 18/03/2024 37.4758 +0.0559 | 0.1494 % 37.8507 37.4758 416,309,190.48
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 18/03/2024 35.0434 +0.0414 | 0.1183 % 35.0435 35.0434 8.47
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 18/03/2024 10.3794 -0.0012 | 0.0116 % 10.3795 10.3794 2,034,811,940.89
KTHAICGRMF K Thai Equity CG RMF 18/03/2024 9.7662 +0.0021 | 0.0215 % 9.7663 9.7662 382,397,570.15
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) 18/03/2024 9.8017 +0.0087 | 0.0888 % 9.8018 9.8017 3,172,007.73
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 18/03/2024 9.8015 +0.0087 | 0.0888 % 9.8016 9.8015 1,435,061,307.71
K-VALUE K Valued Stock Fund
recommend
18/03/2024 4.9406 +0.0075 | 0.1520 % 4.9901 4.9406 2,126,436,809.81
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
18/03/2024 11.9600 -0.1868 | 1.5379 % 11.9601 11.9600 905,895,926.00
RKF4 The Ruang Khao 4 Fund 18/03/2024 5.8328 -0.0001 | 0.0017 % 5.8912 5.8328 254,280,392.52

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare