Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 19/01/2021 15.2182 +0.0166 | 0.1092 % 15.2183 15.1802 240,611,597.60
K-2510 K Lifestyle Fund 2510 19/01/2021 16.9442 +0.0328 | 0.1940 % 16.9443 16.9018 155,235,632.50
K-2520 K Lifestyle Fund 2520 19/01/2021 19.7469 +0.0577 | 0.2931 % 19.7470 19.6975 288,932,202.74
K-2530 K Lifestyle Fund 2530 19/01/2021 21.4669 +0.0785 | 0.3670 % 21.4670 21.4132 498,077,635.87
KBLRMF K Balanced RMF (Support PVD transfers) 19/01/2021 27.5862 +0.0733 | 0.2664 % 27.5863 27.5862 7,281,207,887.17
K-FEQ K Flexible Equity Fund 19/01/2021 68.7776 +0.4556 | 0.6668 % 68.7777 68.0898 1,566,182,762.31
K-FITL K FIT Allocation L Fund 15/01/2021 11.2980 -0.0722 | 0.6350 % 11.3546 11.2415 145,347,942.81
K-FITM K FIT Allocation M Fund 15/01/2021 10.7480 -0.0356 | 0.3301 % 10.8018 10.6943 41,427,994.32
K-FITS K FIT Allocation S Fund 15/01/2021 10.5493 -0.0108 | 0.1023 % 10.6021 10.4966 19,299,869.37
K-FITXL K FIT Allocation XL Fund 15/01/2021 11.6991 -0.0609 | 0.5179 % 11.7577 11.6406 230,158,013.32
KFLRMF K Flexible Equity RMF (Support PVD transfers) 19/01/2021 78.2592 +0.4037 | 0.5185 % 78.2593 78.2592 13,502,056,860.09
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
15/01/2021 11.9527 -0.0245 | 0.2046 % 12.1321 11.9527 1,686,869,213.23
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
15/01/2021 11.9526 -0.0245 | 0.2046 % 12.1320 11.9526 4,289,585,848.12
K-GINCOME-SSF K Global Income Fund-SSF
recommend
15/01/2021 11.9542 -0.0245 | 0.2045 % 11.9543 11.9542 601,744,866.22
K-PLAN2 K Plan 2 Fund 19/01/2021 16.3859 +0.0129 | 0.0788 % 16.4679 16.3859 1,235,106,311.91
K-PLAN3 K Plan 3 Fund 19/01/2021 20.0526 +0.0488 | 0.2440 % 20.1530 20.0526 1,946,897,929.22
K-PROPI K Property Infrastructure Flexible Fund 19/01/2021 9.8861 +0.0321 | 0.3258 % 9.9851 9.8861 21,968,185,230.73
KPROPIRMF K Property Infrastructure Flexible RMF (Support PVD transfers) 19/01/2021 9.2191 +0.0326 | 0.3549 % 9.2192 9.2191 267,633,584.20
RKBC The Ruang Khao Balanced Class 19/01/2021 26.1885 +0.1108 | 0.4249 % 26.3195 26.0576 216,439,031.35

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