Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 29/10/2020 14.5835 -0.0325 | 0.2224 % 14.5836 14.5470 185,553,750.79
K-2510 K Lifestyle Fund 2510 29/10/2020 15.9254 -0.0542 | 0.3392 % 15.9255 15.8856 149,480,356.73
K-2520 K Lifestyle Fund 2520 29/10/2020 17.9806 -0.0916 | 0.5069 % 17.9807 17.9356 275,061,474.81
K-2530 K Lifestyle Fund 2530 29/10/2020 19.1400 -0.1117 | 0.5802 % 19.1401 19.0921 474,724,305.76
KBLRMF K Balanced RMF (Support PVD transfers) 29/10/2020 25.3436 -0.1117 | 0.4388 % 25.3437 25.3436 6,541,942,294.84
K-FEQ K Flexible Equity Fund 29/10/2020 56.7280 -0.6973 | 1.2143 % 56.7281 56.1607 1,329,656,276.05
K-FITL K FIT Allocation L Fund 28/10/2020 10.0938 -0.2108 | 2.0457 % 10.1444 10.0433 117,423,657.83
K-FITM K FIT Allocation M Fund 28/10/2020 9.9338 -0.0485 | 0.4859 % 9.9836 9.8841 32,578,377.00
K-FITS K FIT Allocation S Fund 28/10/2020 10.1979 -0.0267 | 0.2611 % 10.2490 10.1469 10,335,714.12
K-FITXL K FIT Allocation XL Fund
recommend
28/10/2020 10.5086 -0.1250 | 1.1755 % 10.5612 10.4561 190,360,824.91
KFLRMF K Flexible Equity RMF (Support PVD transfers) 29/10/2020 63.9327 -0.5564 | 0.8628 % 63.9328 63.9327 11,047,422,598.14
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
28/10/2020 10.9782 -0.1438 | 1.2929 % 11.1430 10.9782 2,448,650,863.03
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
28/10/2020 10.9781 -0.1438 | 1.2929 % 11.1429 10.9781 4,088,696,458.62
K-GINCOME-SSF K Global Income Fund-SSF
recommend
28/10/2020 10.9781 -0.1438 | 1.2929 % 10.9782 N/A 83,000,947.82
K-PLAN2 K Plan 2 Fund
recommend
29/10/2020 15.3335 -0.0699 | 0.4538 % 15.4103 15.3335 1,389,840,861.07
K-PLAN3 K Plan 3 Fund
recommend
29/10/2020 17.9339 -0.1482 | 0.8196 % 18.0237 17.9339 2,099,912,044.88
K-PROPI K Property Infrastructure Flexible Fund 29/10/2020 9.0979 -0.1259 | 1.3649 % 9.1890 9.0979 21,902,684,879.62
KPROPIRMF K Property Infrastructure Flexible RMF 29/10/2020 8.5179 -0.1185 | 1.3721 % 8.5180 8.5179 216,581,980.98
RKBC The Ruang Khao Balanced Class 29/10/2020 22.8353 -0.1625 | 0.7066 % 22.9496 22.7211 194,384,744.25

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