Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 06/12/2024 13.2731 -0.0173
0.1302 %		 13.4059 13.2731 12,520,789.00
K20SLTF-C(L) K 20 Select LTF-C(L) THB 06/12/2024 13.3879 -0.0174
0.1298 %		 13.3880 13.3879 9,754,445,171.93
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 06/12/2024 14.0855 +0.0061
0.0433 %		 14.2265 14.0855 9,033,271.47
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 06/12/2024 13.1456 +0.0057
0.0434 %		 13.1457 13.1456 13,661,138,514.40
K-AEC K ASEAN Economic Community Equity Fund THB 06/12/2024 11.2946 +0.0391
0.3474 %		 11.4641 11.2946 103,846,792.35
K-ASIAX K Asia Equity Passive Fund THB 04/12/2024 7.7179 +0.0118
0.1531 %		 7.7257 7.7063 335,420,457.93
K-ATECH K Asia Technology Equity Fund THB 04/12/2024 5.9520 +0.0148
0.2493 %		 6.0414 5.9520 2,039,823,145.89
K-BANKING K Banking Sector Index Fund THB 06/12/2024 12.5617 +0.0795
0.6369 %		 12.5744 12.5491 369,711,461.89
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 04/12/2024 18.7827 +0.0256
0.1365 %		 19.0645 18.7827 7,807,100,638.65
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 04/12/2024 18.9923 +0.0259
0.1366 %		 18.9924 18.9923 6,231,911.54
KCHANGERMF K Positive Change Equity RMF THB 04/12/2024 9.9979 +0.0137
0.1372 %		 9.9980 9.9979 3,997,162,866.16
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 04/12/2024 18.7607 +0.0255
0.1361 %		 18.7608 18.7607 4,850,559,362.07
K-CHINA-A(A) K China Equity Fund-A(A) THB 04/12/2024 4.7264 -0.0155
0.3269 %		 4.7974 4.7264 3,846,395,391.98
K-CHINA-A(D) K China Equity Fund-A(D) THB 04/12/2024 4.6729 -0.0153
0.3264 %		 4.7431 4.6729 11,564,958,118.27
KCHINARMF K China Equity RMF THB 04/12/2024 4.7323 -0.0155
0.3265 %		 4.7324 4.7323 4,119,638,001.42
K-CHINA-SSF K China Equity Fund-SSF THB 04/12/2024 4.7417 -0.0156
0.3279 %		 4.7418 4.7417 1,357,963,613.70
K-CHX K Chinese Equity Index Fund THB 06/12/2024 11.5723 +0.1150
1.0037 %		 11.5840 11.5549 2,081,549,640.69
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 06/12/2024 15.7516 +0.0085
0.0540 %		 15.9092 15.7516 15,421,516.05
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 06/12/2024 14.9292 +0.0081
0.0543 %		 14.9293 14.9292 12,539,867,852.24
K-ENERGY K Energy Sector Index Fund THB 06/12/2024 12.6804 +0.0740
0.5870 %		 12.6932 12.6677 194,299,950.27
KEQLTF-A(A) K Equity LTF-A(A) THB 06/12/2024 30.4920 +0.0170
0.0558 %		 30.7970 30.4920 1,476,993.63
KEQLTF-C(L) K Equity LTF-C(L) THB 06/12/2024 30.5956 +0.0171
0.0559 %		 30.5957 30.5956 7,617,036,823.15
K-EQUITY K Equity Fund THB 06/12/2024 14.4365 +0.0080
0.0554 %		 14.5810 14.4365 2,572,461,494.85
KEURMF K European Equity RMF THB 04/12/2024 19.2114 +0.1383
0.7251 %		 19.2115 19.2114 1,113,569,167.95
K-EUROPE-A(D) K European Equity Fund-A(D) THB 04/12/2024 11.7995 +0.0832
0.7101 %		 11.9766 11.7995 2,986,020,707.01
K-EUSAGE K European Silver Age Equity Fund THB 03/12/2024 10.1041 +0.0011
0.0109 %		 10.2558 10.1041 118,589,184.75
K-EUSMALL K European Small Cap Equity Fund THB 04/12/2024 14.4802 +0.1009
0.7017 %		 14.6975 14.4802 843,621,189.95
K-EUX K European Equity Index Fund THB 04/12/2024 19.0213 +0.1520
0.8055 %		 19.0404 18.9928 1,088,010,875.61
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 04/12/2024 11.0763 -0.0232
0.2090 %		 11.2425 11.0763 3,468,390,475.17
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 04/12/2024 10.8682 -0.0275
0.2524 %		 11.0313 10.8682 878,727,544.08
KGHRMF K Global Healthcare Equity RMF THB 04/12/2024 13.4672 -0.0281
0.2082 %		 13.4673 13.4672 3,141,866,185.33
KGIFRMF K Global Infrastructure Equity RMF THB 04/12/2024 12.4139 -0.0717
0.5743 %		 12.4140 12.4139 365,277,391.90
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 04/12/2024 9.8181 -0.0582
0.5893 %		 9.9655 9.8181 742,962,368.79
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 04/12/2024 9.5522 -0.0566
0.5890 %		 9.5523 9.5522 11,327.63
K-GLOBE K Global Equity Fund THB 04/12/2024 12.2625 +0.0884
0.7261 %		 12.4465 12.2625 7,739,975,348.35
KGLTF-A(D) K Growth LTF-A(D) THB 06/12/2024 14.1061 +0.0082
0.0582 %		 14.2473 14.1061 2,382,401.42
KGLTF-C(L) K Growth LTF-C(L) THB 06/12/2024 13.3719 +0.0078
0.0584 %		 13.3720 13.3719 3,718,118,220.34
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 04/12/2024 10.1322 -0.0250
0.2461 %		 10.2336 10.1322 318,325,240.17
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 04/12/2024 10.1317 -0.0250
0.2461 %		 10.2331 10.1317 383,916,794.33
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 04/12/2024 10.1324 -0.0250
0.2461 %		 10.1325 10.1324 4,792,846.86
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 04/12/2024 8.3411 -0.0605
0.7201 %		 8.4663 8.3411 124,849,403.55
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 04/12/2024 7.8098 -0.0567
0.7208 %		 7.9270 7.8098 323,545,577.85
K-GSELECT K Global Select Equity Fund
recommend
 THB 04/12/2024 10.5475 +0.0229
0.2176 %		 10.7058 10.5475 1,045,112,249.95
KGSELECTRMF K Global Select Equity RMF THB 04/12/2024 10.4969 +0.0229
0.2186 %		 10.4970 10.4969 55,783,963.31
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 04/12/2024 10.4644 +0.0177
0.1694 %		 10.6215 10.4644 1,011,105,160.14
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 04/12/2024 10.4646 +0.0177
0.1694 %		 10.4647 10.4646 171,554,590.26
K-GTECH K Global Technology Equity Fund
recommend
 THB 03/12/2024 14.0909 +0.0114
0.0810 %		 14.3024 14.0909 677,227,068.09
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 03/12/2024 13.4168 +0.0118
0.0880 %		 13.4169 13.4168 343,751,028.04
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 04/12/2024 16.5262 +0.0512
0.3108 %		 16.7742 16.5262 1,217,837,753.49
K-ICT K ICT Sector Index Fund THB 06/12/2024 13.5195 +0.1165
0.8692 %		 13.5331 13.5060 258,975,531.02
K-INDIA-A(A) K India Equity Fund-A(A) THB 04/12/2024 14.1220 +0.0626
0.4453 %		 14.3339 14.1220 1,075,674,825.16
K-INDIA-A(D) K India Equity Fund-A(D) THB 04/12/2024 13.2622 +0.0588
0.4453 %		 13.4612 13.2622 1,962,740,067.74
KINDIARMF K India Equity RMF
recommend
 THB 04/12/2024 11.7361 +0.0517
0.4425 %		 11.7362 11.7361 319,213,231.75
K-INDX K Indian Equity Index Fund THB 04/12/2024 16.6850 +0.0228
0.1368 %		 16.7018 16.6600 654,397,138.20
K-JP-A(D) K Japan Equity Fund-A(D) THB 03/12/2024 11.0556 +0.1292
1.1825 %		 11.2215 11.0556 1,511,147,574.10
KJPRMF K Japan Equity RMF THB 03/12/2024 18.6809 +0.2175
1.1780 %		 18.6810 18.6809 639,440,847.48
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 06/12/2024 21.6529 -0.0736
0.3388 %		 21.6747 21.6204 560,246,499.56
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 06/12/2024 22.1704 -0.0754
0.3389 %		 22.1927 22.1704 37,027,435.16
K-MIDSMALL K Mid Small Cap Equity Fund THB 06/12/2024 15.3800 -0.0303
0.1966 %		 15.5339 15.3800 470,546,470.03
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 06/12/2024 11.9785 -0.0224
0.1867 %		 12.0984 11.9785 1,544,021.54
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 06/12/2024 12.0847 -0.0226
0.1867 %		 12.0848 12.0847 948,235,179.36
KMSRMF K Mid Small Cap Equity RMF THB 06/12/2024 16.2658 -0.0313
0.1921 %		 16.2659 16.2658 3,902,235,248.89
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 06/12/2024 10.3721 +0.0193
0.1864 %		 10.4759 10.3721 61,195,322.95
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 06/12/2024 10.2363 +0.0191
0.1869 %		 10.3388 10.2363 792,843.90
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 06/12/2024 10.2857 +0.0192
0.1870 %		 10.2858 10.2857 193,085,911.40
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 03/12/2024 11.3804 +0.0300
0.2643 %		 11.5512 11.3804 1,423,974,065.37
KPLANETRMF K Planetary Transition RMF THB 03/12/2024 11.2628 +0.0285
0.2537 %		 11.2629 11.2628 25,584,941.15
KS50LTF-A(A) K SET50 LTF-A(A) THB 06/12/2024 12.0080 +0.0154
0.1284 %		 12.0201 11.9960 11,522,596.71
KS50LTF-C(L) K SET50 LTF-C(L) THB 06/12/2024 11.8757 +0.0153
0.1290 %		 11.8758 11.8757 1,526,269,395.93
KS50RMF K SET50 RMF THB 06/12/2024 13.0298 +0.0168
0.1291 %		 13.0299 13.0298 3,783,994,451.03
K-SELECT K Select Equity Fund THB 06/12/2024 5.9662 -0.0010
0.0168 %		 6.0260 5.9662 438,879,427.91
K-SEMQ K Selective Emerging Markets Equity Fund THB 04/12/2024 10.6418 +0.0191
0.1798 %		 10.8015 10.6418 1,278,314,563.90
K-SET50 K SET 50 Index Fund THB 06/12/2024 34.2080 +0.0441
0.1291 %		 34.2423 34.1738 7,042,790,611.55
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend