Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 19/01/2021 15.4148 +0.0774 | 0.5046 % 15.5690 15.4148 6,606,893.68
K20SLTF-C(L) K 20 Select LTF-C(L) 19/01/2021 15.4144 +0.0775 | 0.5053 % 15.4145 15.4144 15,958,878,725.62
K70LTF-A(D) K Equity 70:30 LTF-A(D) 19/01/2021 14.9830 +0.0356 | 0.2382 % 15.1329 14.9830 2,382,989.89
K70LTF-C(L) K Equity 70:30 LTF-C(L) 19/01/2021 14.6738 +0.0348 | 0.2377 % 14.6739 14.6738 21,323,930,651.93
K-BANKING K Banking Sector Index Fund 19/01/2021 8.8212 +0.0276 | 0.3139 % 8.8301 8.8124 412,475,901.41
KDLTF-A(D) K Equity Dividend LTF-A(D) 19/01/2021 16.9099 +0.0592 | 0.3513 % 17.0791 16.9099 4,845,008.57
KDLTF-C(L) K Equity Dividend LTF-C(L) 19/01/2021 16.5930 +0.0581 | 0.3514 % 16.5931 16.5930 17,959,548,763.55
K-ENERGY K Energy Sector Index Fund 19/01/2021 14.0072 -0.0300 | 0.2137 % 14.0213 13.9932 320,663,368.93
KEQLTF-A(A) K Equity LTF-A(A) 19/01/2021 31.2797 +0.1122 | 0.3600 % 31.5926 31.2797 753,559.77
KEQLTF-C(L) K Equity LTF-C(L) 19/01/2021 31.2789 +0.1122 | 0.3600 % 31.2790 31.2789 11,661,505,442.40
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 19/01/2021 29.7398 +0.1165 | 0.3933 % 29.7399 29.7398 10,477,875,336.97
K-EQUITY K Equity Fund 19/01/2021 15.5306 +0.0601 | 0.3885 % 15.6860 15.5306 3,473,445,951.83
KGLTF-A(D) K Growth LTF-A(D) 19/01/2021 15.7417 +0.0633 | 0.4037 % 15.8992 15.7417 815,899.90
KGLTF-C(L) K Growth LTF-C(L) 19/01/2021 15.4209 +0.0621 | 0.4043 % 15.4210 15.4209 5,867,402,215.91
K-ICT K ICT Sector Index Fund 19/01/2021 7.8810 +0.0234 | 0.2978 % 7.8890 7.8731 160,680,555.11
K-MIDSMALL K Mid Small Cap Equity Fund 19/01/2021 13.9525 +0.1500 | 1.0868 % 14.0921 13.9525 1,345,090,728.33
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 19/01/2021 10.9273 +0.1262 | 1.1684 % 11.0367 10.9273 55,399.31
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 19/01/2021 10.9348 +0.1264 | 1.1695 % 10.9349 10.9348 1,174,936,250.27
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 19/01/2021 14.7174 +0.1714 | 1.1783 % 14.7175 14.7174 3,865,843,802.14
K-MVEQ K Minimum Volatility Quantitative Equity Fund 19/01/2021 8.8918 -0.0038 | 0.0427 % 8.9808 8.8918 88,393,465.74
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 19/01/2021 8.8467 -0.0037 | 0.0418 % 8.9353 8.8467 331,372.06
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 19/01/2021 8.8462 -0.0038 | 0.0429 % 8.8463 8.8462 198,241,568.58
KS50LTF-A(A) K SET50 LTF-A(A) 19/01/2021 11.1471 +0.0987 | 0.8933 % 11.1583 11.1360 1,679,721.10
KS50LTF-C(L) K SET50 LTF-C(L) 19/01/2021 11.0487 +0.0976 | 0.8912 % 11.0488 11.0487 1,753,464,427.06
KS50RMF K SET50 RMF (Support PVD transfers) 19/01/2021 12.1447 +0.1075 | 0.8931 % 12.1448 12.1447 2,980,899,893.98
K-SELECT K Select Equity Fund 19/01/2021 7.6340 +0.0398 | 0.5241 % 7.7104 7.6340 649,274,805.12
K-SET50 K SET 50 Index Fund 19/01/2021 31.7177 +0.2803 | 0.8916 % 31.7495 31.6860 6,838,338,402.39
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 19/01/2021 38.5466 +0.1531 | 0.3988 % 38.7394 38.5466 1,235,074,485.83
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 19/01/2021 38.4893 +0.1529 | 0.3988 % 38.6818 38.4893 2,279,016,216.30
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 19/01/2021 38.5273 +0.1532 | 0.3992 % 38.5274 38.5273 348,984,709.29
K-STEQ K Strategic Trading Equity Fund 19/01/2021 37.6036 +0.0995 | 0.2653 % 37.9797 37.6036 641,064,426.77
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 19/01/2021 11.5148 +0.0451 | 0.3932 % 11.5149 11.5148 2,275,410,199.90
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 19/01/2021 10.1896 +0.0656 | 0.6480 % 10.1897 10.1896 312,677,396.41
K-VALUE K Valued Stock Fund 19/01/2021 5.9995 +0.0206 | 0.3445 % 6.0596 5.9995 3,125,623,024.32
RKF4 The Ruang Khao 4 Fund 19/01/2021 6.7463 +0.0255 | 0.3794 % 6.8139 6.7463 324,398,123.27

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