Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 24/03/2025 11.1570 +0.0367
0.3300 %		 11.2687 11.1570 7,659,566.64
K20SLTF-C(L) K 20 Select LTF-C(L) THB 24/03/2025 11.2555 +0.0371
0.3307 %		 11.2556 11.2555 6,577,548,183.37
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 24/03/2025 12.4372 +0.0309
0.2491 %		 12.5617 12.4372 7,308,463.43
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 24/03/2025 11.6091 +0.0289
0.2496 %		 11.6092 11.6091 9,595,737,154.69
K-AEC K ASEAN Economic Community Equity Fund THB 24/03/2025 10.4792 +0.0171
0.1634 %		 10.6365 10.4792 91,324,073.53
K-ASIAX K Asia Equity Passive Fund THB 24/03/2025 7.8554 +0.0277
0.3539 %		 7.8634 7.8436 347,323,829.50
K-ATECH K Asia Technology Equity Fund THB 21/03/2025 6.0116 -0.0852
1.3975 %		 6.1019 6.0116 1,958,856,800.01
K-BANKING K Banking Sector Index Fund THB 24/03/2025 13.1064 -0.0398
0.3027 %		 13.1196 13.0933 304,969,073.06
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 21/03/2025 17.1735 -0.1380
0.7972 %		 17.4312 17.1735 6,492,909,667.83
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 21/03/2025 17.3649 -0.1395
0.7969 %		 17.3650 17.3649 5,697,921.28
K-CHANGERMF K Positive Change Equity RMF THB 21/03/2025 9.1387 -0.0733
0.7957 %		 9.1388 9.1387 3,574,623,388.93
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 21/03/2025 17.1535 -0.1378
0.7969 %		 17.1536 17.1535 4,430,069,999.46
K-CHINA-A(A) K China Equity Fund-A(A) THB 24/03/2025 5.4552 +0.0621
1.1515 %		 5.5371 5.4552 4,291,530,251.44
K-CHINA-A(D) K China Equity Fund-A(D) THB 24/03/2025 5.3935 +0.0615
1.1534 %		 5.4745 5.3935 12,858,547,336.15
K-CHINARMF K China Equity RMF THB 21/03/2025 5.3966 -0.1219
2.2089 %		 5.3967 5.3966 4,921,511,857.66
K-CHINA-SSF K China Equity Fund-SSF THB 24/03/2025 5.4731 +0.0624
1.1533 %		 5.4732 5.4731 1,666,870,429.86
K-CHX K Chinese Equity Index Fund THB 24/03/2025 11.5688 +0.0889
0.7744 %		 11.5805 11.5514 2,099,305,415.80
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 24/03/2025 13.1368 +0.0465
0.3552 %		 13.2683 13.1368 8,209,392.87
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 24/03/2025 12.4519 +0.0440
0.3546 %		 12.4520 12.4519 8,319,013,374.59
K-ENERGY K Energy Sector Index Fund THB 24/03/2025 11.1376 +0.0697
0.6297 %		 11.1488 11.1265 173,888,774.73
KEQLTF-A(A) K Equity LTF-A(A) THB 24/03/2025 25.4386 +0.0898
0.3543 %		 25.6931 25.4386 1,449,245.23
KEQLTF-C(L) K Equity LTF-C(L) THB 24/03/2025 25.5302 +0.0905
0.3557 %		 25.5303 25.5302 5,235,787,855.05
K-EQUITY K Equity Fund THB 24/03/2025 11.8951 +0.0406
0.3425 %		 12.0142 11.8951 2,062,564,087.67
K-EURMF K European Equity RMF THB 21/03/2025 18.6900 -0.2396
1.2657 %		 18.6901 18.6900 1,052,548,578.60
K-EUROPE-A(D) K European Equity Fund-A(D) THB 21/03/2025 11.4729 -0.1460
1.2566 %		 11.6451 11.4729 2,642,772,199.73
K-EUSAGE K European Silver Age Equity Fund THB 20/03/2025 10.3054 -0.0419
0.4049 %		 10.4601 10.3054 115,580,771.91
K-EUSMALL K European Small Cap Equity Fund THB 21/03/2025 15.2040 -0.0189
0.1242 %		 15.4322 15.2040 745,783,430.20
K-EUX K European Equity Index Fund THB 24/03/2025 20.7362 -0.0139
0.0670 %		 20.7570 20.7051 1,150,278,286.76
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 21/03/2025 10.7696 -0.0582
0.5375 %		 10.9312 10.7696 3,412,225,102.53
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 21/03/2025 10.5136 -0.0193
0.1832 %		 10.6714 10.5136 812,314,902.80
K-GHRMF K Global Healthcare Equity RMF THB 21/03/2025 13.1039 -0.0704
0.5344 %		 13.1040 13.1039 3,062,029,171.55
K-GIFRMF K Global Infrastructure Equity RMF THB 21/03/2025 12.6261 -0.1203
0.9438 %		 12.6262 12.6261 379,070,235.68
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 24/03/2025 10.0004 +0.0113
0.1131 %		 10.1505 10.0004 761,836,796.86
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 24/03/2025 9.7311 +0.0110
0.1132 %		 9.7312 9.7311 11,539.83
K-GLOBE K Global Equity Fund THB 21/03/2025 11.5132 +0.0354
0.3084 %		 11.6860 11.5132 9,518,144,347.15
KGLTF-A(D) K Growth LTF-A(D) THB 24/03/2025 11.6261 +0.0403
0.3478 %		 11.7425 11.6261 1,836,060.20
KGLTF-C(L) K Growth LTF-C(L) THB 24/03/2025 11.0258 +0.0385
0.3504 %		 11.0259 11.0258 2,562,133,553.68
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 21/03/2025 10.3601 +0.0212
0.2051 %		 10.4638 10.3601 475,073,490.95
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 21/03/2025 10.3594 +0.0212
0.2051 %		 10.4631 10.3594 503,189,181.47
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 21/03/2025 10.3643 +0.0212
0.2050 %		 10.3644 10.3643 37,177,369.49
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 24/03/2025 7.8504 +0.0451
0.5778 %		 7.9683 7.8504 96,691,810.03
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 24/03/2025 7.3535 +0.0422
0.5772 %		 7.4639 7.3535 294,611,190.74
K-GSELECT K Global Select Equity Fund
recommend
 THB 21/03/2025 9.9462 -0.0327
0.3277 %		 10.0955 9.9462 1,131,267,272.34
K-GSELECTRMF K Global Select Equity RMF THB 21/03/2025 9.8976 -0.0337
0.3393 %		 9.8977 9.8976 117,573,743.53
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 21/03/2025 9.8202 +0.0036
0.0367 %		 9.9676 9.8202 1,803,790,004.37
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 21/03/2025 9.8278 +0.0038
0.0387 %		 9.8279 9.8278 272,573,416.40
K-GTECH K Global Technology Equity Fund
recommend
 THB 20/03/2025 12.6590 -0.0440
0.3464 %		 12.8490 12.6590 1,085,691,820.62
K-GTECHRMF K Global Technology Equity RMF THB 20/03/2025 12.0679 -0.0428
0.3534 %		 12.0680 12.0679 583,093,582.74
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 21/03/2025 15.0051 -0.0873
0.5784 %		 15.2303 15.0051 929,068,539.04
K-ICT K ICT Sector Index Fund THB 24/03/2025 12.3350 +0.2163
1.7848 %		 12.3474 12.3227 225,993,563.12
K-INDIA-A(A) K India Equity Fund-A(A) THB 24/03/2025 12.6712 +0.1670
1.3356 %		 12.8614 12.6712 902,916,013.39
K-INDIA-A(D) K India Equity Fund-A(D) THB 24/03/2025 11.6999 +0.1541
1.3347 %		 11.8755 11.6999 1,640,853,997.82
K-INDIARMF K India Equity RMF THB 21/03/2025 10.4065 +0.1517
1.4793 %		 10.4066 10.4065 294,056,624.67
K-INDX K Indian Equity Index Fund THB 21/03/2025 15.7026 +0.2055
1.3261 %		 15.7184 15.6790 504,131,464.88
K-JP-A(D) K Japan Equity Fund-A(D) THB 19/03/2025 10.8759 +0.0165
0.1519 %		 11.0391 10.8759 1,584,719,611.81
K-JPRMF K Japan Equity RMF THB 19/03/2025 18.7266 +0.0276
0.1476 %		 18.7267 18.7266 630,866,085.59
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 24/03/2025 22.2759 -0.0776
0.3471 %		 22.2983 22.2425 804,338,927.85
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 24/03/2025 22.8084 -0.0795
0.3473 %		 22.8313 22.8084 110,425,459.50
K-MIDSMALL K Mid Small Cap Equity Fund THB 24/03/2025 11.4484 -0.0521
0.4530 %		 11.5630 11.4484 340,919,368.23
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 24/03/2025 8.8764 -0.0427
0.4787 %		 8.9653 8.8764 1,094,842.88
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 24/03/2025 8.9599 -0.0429
0.4765 %		 8.9600 8.9599 548,491,803.04
K-MSRMF K Mid Small Cap Equity RMF THB 24/03/2025 12.1172 -0.0561
0.4608 %		 12.1173 12.1172 2,791,956,258.67
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 24/03/2025 9.4327 +0.0558
0.5951 %		 9.5271 9.4327 52,268,483.39
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 24/03/2025 9.2878 +0.0566
0.6131 %		 9.3808 9.2878 677,512.70
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 24/03/2025 9.3348 +0.0571
0.6155 %		 9.3349 9.3348 124,839,273.39
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 20/03/2025 10.7827 -0.0265
0.2452 %		 10.9445 10.7827 1,131,748,800.31
K-PLANETRMF K Planetary Transition RMF THB 20/03/2025 10.6769 -0.0258
0.2411 %		 10.6770 10.6769 26,872,664.38
KS50LTF-A(A) K SET50 LTF-A(A) THB 24/03/2025 9.8475 +0.0464
0.4734 %		 9.8574 9.8377 9,676,132.24
KS50LTF-C(L) K SET50 LTF-C(L) THB 24/03/2025 9.7410 +0.0459
0.4734 %		 9.7411 9.7410 945,684,545.20
K-S50RMF K SET50 RMF THB 24/03/2025 10.6897 +0.0502
0.4718 %		 10.6898 10.6897 3,153,756,575.71
K-SELECT K Select Equity Fund THB 24/03/2025 4.6518 -0.0070
0.1503 %		 4.6984 4.6518 326,564,414.18
K-SEMQ K Selective Emerging Markets Equity Fund THB 21/03/2025 11.1633 +0.0336
0.3019 %		 11.3309 11.1633 1,220,621,121.34
K-SET50 K SET 50 Index Fund THB 24/03/2025 28.0705 +0.1321
0.4728 %		 28.0987 28.0424 5,959,836,014.18
K-STAR-A(A) K STAR Equity Fund-A(A) THB 24/03/2025 31.5377 +0.1002
0.3187 %		 31.6955 31.5377 1,344,681,202.55
K-STAR-A(R) K STAR Equity Fund-A(R) THB 24/03/2025 31.5067 +0.1001
0.3187 %		 31.6643 31.5067 1,289,807,505.32
K-STAR-C(A) K STAR Equity Fund-C(A) THB 24/03/2025 31.0163 +0.0986
0.3189 %		 31.0164 31.0163 8,544.05
K-STARRMF K STAR Equity RMF THB 24/03/2025 24.4375 +0.0814
0.3342 %		 24.4376 24.4375 8,631,334,053.44
K-STAR-SSF K STAR Equity Fund-SSF THB 24/03/2025 31.7044 +0.1011
0.3199 %		 31.7045 31.7044 1,265,587,339.41
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 24/03/2025 31.8667 +0.1181
0.3720 %		 32.1855 31.8667 313,923,048.95
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 24/03/2025 29.9671 +0.1111
0.3721 %		 29.9672 29.9671 8,786.68
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 24/03/2025 8.6181 +0.0286
0.3330 %		 8.6182 8.6181 1,684,638,255.73
K-THAICGRMF K Thai Equity CG RMF THB 24/03/2025 8.5624 +0.0177
0.2071 %		 8.5625 8.5624 342,313,764.69
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 24/03/2025 8.8437 +0.0327
0.3711 %		 8.8438 8.8437 134,130,959.45
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 24/03/2025 8.8423 +0.0327
0.3712 %		 8.8424 8.8423 3,081,073,833.46
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 24/03/2025 12.4885 +0.2100
1.7103 %		 12.5011 12.4698 6,012,667,800.62
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 24/03/2025 12.5744 +0.2115
1.7108 %		 12.5871 12.5744 31,782,117.31
K-US500XRMF K US Equity Passive RMF THB 21/03/2025 9.9969 +0.0007
0.0070 %		 9.9970 9.9969 364,219,560.37
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 20/03/2025 16.3575 -0.0236
0.1441 %		 16.6030 16.3575 3,995,623,954.54
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 20/03/2025 12.3170 -0.0178
0.1443 %		 12.5019 12.3170 6,248,764,986.47
K-USARMF K USA Equity RMF THB 20/03/2025 6.5090 -0.0096
0.1473 %		 6.5091 6.5090 1,639,597,352.27
K-USA-SSF K USA Equity Fund-SSF THB 20/03/2025 15.2593 -0.0219
0.1433 %		 15.2594 15.2593 1,006,355,629.31
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A)
recommend
 THB 24/03/2025 34.8583 +0.6891
2.0167 %		 34.8933 34.8060 5,057,823,729.95
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D)
recommend
 THB 24/03/2025 23.8545 +0.4716
2.0169 %		 23.8785 23.8187 7,240,990,575.71
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 21/03/2025 10.1137 +0.0416
0.4130 %		 10.1138 10.1137 306,683,889.06
K-VALUE K Valued Stock Fund
recommend
 THB 24/03/2025 5.1372 +0.0052
0.1013 %		 5.1887 5.1372 2,082,310,275.93
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 24/03/2025 13.1112 +0.0693
0.5314 %		 13.3080 13.1112 11,130,319,749.31
K-VIETNAMRMF K Vietnam Equity RMF THB 24/03/2025 9.3135 +0.0538
0.5810 %		 9.3136 9.3135 2,574,598,943.16
K-VIETNAM-SSF K Vietnam Equity SSF THB 24/03/2025 11.7007 +0.0674
0.5794 %		 11.7008 11.7007 1,320,885,581.47
K-WORLDX K Global Equity Passive Fund THB 24/03/2025 14.0327 +0.1965
1.4202 %		 14.0468 14.0117 3,897,803,491.29
RKF4 The Ruang Khao 4 Fund THB 24/03/2025 4.8456 +0.0168
0.3479 %		 4.8942 4.8456 186,025,754.52

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