Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 02/12/2022 15.0718 -0.0551 | 0.3643 % 15.2226 15.0718 18,320,710.03
K20SLTF-C(L) K 20 Select LTF-C(L) 02/12/2022 15.1638 -0.0555 | 0.3647 % 15.1639 15.1638 14,136,015,653.77
K70LTF-A(D) K Equity 70:30 LTF-A(D) 02/12/2022 15.1418 -0.0519 | 0.3416 % 15.2933 15.1418 10,562,972.02
K70LTF-C(L) K Equity 70:30 LTF-C(L) 02/12/2022 14.4013 -0.0494 | 0.3419 % 14.4014 14.4013 18,861,157,054.07
K-BANKING K Banking Sector Index Fund
recommend
 02/12/2022 10.8979 -0.0576 | 0.5258 % 10.9089 10.8870 426,866,964.31
KDLTF-A(D) K Equity Dividend LTF-A(D) 02/12/2022 17.2603 -0.0861 | 0.4964 % 17.4330 17.2603 13,695,228.37
KDLTF-C(L) K Equity Dividend LTF-C(L) 02/12/2022 16.6667 -0.0832 | 0.4967 % 16.6668 16.6667 16,646,620,802.23
K-ENERGY K Energy Sector Index Fund 02/12/2022 15.5716 -0.1003 | 0.6400 % 15.5873 15.5560 256,162,870.52
KEQLTF-A(A) K Equity LTF-A(A) 02/12/2022 33.4074 -0.1674 | 0.4986 % 33.7416 33.4074 1,525,938.73
KEQLTF-C(L) K Equity LTF-C(L) 02/12/2022 33.4333 -0.1676 | 0.4988 % 33.4334 33.4333 10,575,287,606.32
K-EQUITY K Equity Fund 02/12/2022 16.4269 -0.0674 | 0.4086 % 16.5913 16.4269 3,244,823,067.74
KGLTF-A(D) K Growth LTF-A(D) 02/12/2022 16.2205 -0.0662 | 0.4065 % 16.3828 16.2205 2,315,047.10
KGLTF-C(L) K Growth LTF-C(L) 02/12/2022 15.6804 -0.0640 | 0.4065 % 15.6805 15.6804 5,312,331,760.86
K-ICT K ICT Sector Index Fund 02/12/2022 9.7497 -0.0375 | 0.3832 % 9.7595 9.7400 182,830,158.07
K-MIDSMALL K Mid Small Cap Equity Fund 02/12/2022 17.7403 +0.0570 | 0.3223 % 17.9178 17.7403 860,766,003.05
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 02/12/2022 13.9359 +0.0466 | 0.3355 % 14.0754 13.9359 2,411,363.06
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 02/12/2022 13.9904 +0.0469 | 0.3364 % 13.9905 13.9904 1,609,347,961.74
KMSRMF K Mid Small Cap Equity RMF 02/12/2022 18.8285 +0.0633 | 0.3373 % 18.8286 18.8285 4,816,325,528.88
K-MVEQ K Minimum Volatility Quantitative Equity Fund 02/12/2022 10.7061 -0.0715 | 0.6634 % 10.8133 10.7061 80,311,128.03
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 02/12/2022 10.5561 -0.0706 | 0.6644 % 10.6618 10.5561 1,079,334.08
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 02/12/2022 10.5741 -0.0708 | 0.6651 % 10.5742 10.5741 263,866,481.06
KS50LTF-A(A) K SET50 LTF-A(A) 02/12/2022 12.1303 -0.0865 | 0.7080 % 12.1425 12.1182 8,938,756.94
KS50LTF-C(L) K SET50 LTF-C(L) 02/12/2022 11.9763 -0.0855 | 0.7088 % 11.9764 11.9763 1,872,547,845.14
KS50RMF K SET50 RMF 02/12/2022 13.1512 -0.0939 | 0.7089 % 13.1513 13.1512 3,255,517,288.98
K-SELECT K Select Equity Fund 02/12/2022 7.4737 -0.0406 | 0.5403 % 7.5485 7.4737 612,586,721.40
K-SET50 K SET 50 Index Fund 02/12/2022 34.4531 -0.2457 | 0.7081 % 34.4877 34.4186 7,320,298,075.47
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 02/12/2022 43.6304 -0.1673 | 0.3820 % 43.8487 43.6304 1,533,451,201.30
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 02/12/2022 43.5680 -0.1671 | 0.3821 % 43.7859 43.5680 2,072,701,191.49
KSTARRMF K STAR Equity RMF
recommend
 02/12/2022 33.6468 -0.1347 | 0.3987 % 33.6469 33.6468 11,613,491,871.09
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 02/12/2022 43.7117 -0.1675 | 0.3817 % 43.7118 43.7117 941,777,509.37
K-STEQ K Strategic Trading Equity Fund 02/12/2022 44.4279 -0.1707 | 0.3827 % 44.8723 44.4279 528,241,576.45
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 02/12/2022 12.2805 -0.0480 | 0.3893 % 12.2806 12.2805 2,412,767,647.02
KTHAICGRMF K Thai Equity CG RMF 02/12/2022 11.1269 -0.0579 | 0.5177 % 11.1270 11.1269 357,832,257.17
K-VALUE K Valued Stock Fund 02/12/2022 5.6991 -0.0317 | 0.5532 % 5.7562 5.6991 2,570,437,230.01
K-VIETNAM-SSF K Vietnam Equity SSF 02/12/2022 10.4040 +0.3664 | 3.6503 % 10.4041 10.4040 68,968,888.08
RKF4 The Ruang Khao 4 Fund 02/12/2022 6.8118 -0.0288 | 0.4210 % 6.8800 6.8118 309,540,916.78

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