Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 29/10/2020 12.6385 -0.0129 | 0.1020 % 12.7650 12.6385 3,714,890.17
K20SLTF-C(L) K 20 Select LTF-C(L) 29/10/2020 12.6382 -0.0128 | 0.1012 % 12.6383 12.4486 13,191,780,350.93
K70LTF-A(D) K Equity 70:30 LTF-A(D) 29/10/2020 13.1437 -0.0240 | 0.1823 % 13.2752 13.1437 1,803,712.46
K70LTF-C(L) K Equity 70:30 LTF-C(L) 29/10/2020 12.8727 -0.0235 | 0.1822 % 12.8728 12.6796 18,943,763,612.03
K-BANKING K Banking Sector Index Fund 29/10/2020 6.2608 +0.0804 | 1.3009 % 6.2672 6.2545 296,151,021.43
KDLTF-A(D) K Equity Dividend LTF-A(D) 29/10/2020 14.0970 -0.0340 | 0.2406 % 14.2381 14.0970 2,570,518.28
KDLTF-C(L) K Equity Dividend LTF-C(L) 29/10/2020 13.8333 -0.0334 | 0.2409 % 13.8334 13.6258 15,092,422,289.64
K-ENERGY K Energy Sector Index Fund 29/10/2020 10.3925 -0.0692 | 0.6615 % 10.4030 10.3821 281,886,801.01
KEQLTF-A(A) K Equity LTF-A(A) 29/10/2020 26.0841 -0.0716 | 0.2737 % 26.3450 26.0841 2,863,759.23
KEQLTF-C(L) K Equity LTF-C(L) 29/10/2020 26.0836 -0.0716 | 0.2738 % 26.0837 25.6923 9,929,911,652.22
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 29/10/2020 24.6506 -0.1883 | 0.7581 % 24.6507 24.6506 8,331,819,606.09
K-EQUITY K Equity Fund
recommend
 29/10/2020 12.9513 -0.0505 | 0.3884 % 13.0809 12.9513 2,999,805,400.93
KGLTF-A(D) K Growth LTF-A(D) 29/10/2020 12.9231 -0.0629 | 0.4844 % 13.0524 12.9231 412,442.65
KGLTF-C(L) K Growth LTF-C(L) 29/10/2020 12.6602 -0.0616 | 0.4842 % 12.6603 12.4703 4,878,861,202.30
K-ICT K ICT Sector Index Fund 29/10/2020 7.3170 +0.0250 | 0.3428 % 7.3244 7.3097 153,743,562.04
K-MIDSMALL K Mid Small Cap Equity Fund 29/10/2020 11.8886 -0.0352 | 0.2952 % 12.0076 11.8886 1,212,374,039.96
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 29/10/2020 9.2931 -0.0354 | 0.3795 % 9.3861 9.2931 147,728.85
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 29/10/2020 9.2968 -0.0353 | 0.3783 % 9.2969 9.1573 1,003,692,903.18
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 29/10/2020 12.5024 -0.0479 | 0.3817 % 12.5025 12.5024 3,280,578,983.42
K-MVEQ K Minimum Volatility Quantitative Equity Fund 29/10/2020 7.9549 -0.0280 | 0.3507 % 8.0346 7.9549 80,647,051.08
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 29/10/2020 7.8895 -0.0283 | 0.3574 % 7.9685 7.8895 163,521.40
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 29/10/2020 7.8891 -0.0283 | 0.3574 % 7.8892 7.7708 171,881,717.15
KS50LTF-A(A) K SET50 LTF-A(A) 29/10/2020 8.7827 -0.0551 | 0.6235 % 8.7916 8.7739 840,265.73
KS50LTF-C(L) K SET50 LTF-C(L) 29/10/2020 8.7186 -0.0568 | 0.6473 % 8.7187 8.5878 1,379,456,423.58
KS50RMF K SET50 RMF (Support PVD transfers) 29/10/2020 9.5891 -0.0628 | 0.6506 % 9.5892 9.5891 2,253,343,142.52
K-SELECT K Select Equity Fund 29/10/2020 6.2824 -0.0358 | 0.5666 % 6.3453 6.2824 548,523,774.50
K-SET50 K SET 50 Index Fund 29/10/2020 25.0105 -0.1632 | 0.6483 % 25.0356 24.9855 6,010,108,707.72
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 29/10/2020 31.9204 -0.2525 | 0.7848 % 32.0801 31.9204 1,048,526,140.05
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 29/10/2020 31.8730 -0.2521 | 0.7847 % 32.0325 31.8730 1,973,418,802.03
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 29/10/2020 31.8943 -0.2521 | 0.7842 % 31.8944 N/A 77,789,564.02
K-STEQ K Strategic Trading Equity Fund 29/10/2020 30.8964 -0.1910 | 0.6144 % 31.2055 30.8964 553,701,256.91
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 29/10/2020 9.7177 -0.0739 | 0.7547 % N/A N/A 1,921,953,790.94
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 29/10/2020 8.1723 -0.0647 | 0.7855 % 8.1724 8.1723 223,005,870.78
K-VALUE K Valued Stock Fund 29/10/2020 5.0205 -0.0130 | 0.2583 % 5.0708 5.0205 2,745,818,513.55
RKF4 The Ruang Khao 4 Fund 29/10/2020 5.5285 -0.0241 | 0.4340 % 5.5839 5.5285 272,466,224.63

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