Balanced Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 30/11/2023 15.6690 -0.0024 | 0.0153 % 15.6691 15.6298 800,510,503.69
K-2510 K Lifestyle Fund 2510 30/11/2023 17.3393 -0.0099 | 0.0571 % 17.3394 17.2960 196,034,856.85
K-2520 K Lifestyle Fund 2520 30/11/2023 20.4174 -0.0149 | 0.0729 % 20.4175 20.3664 282,789,207.35
K-2530 K Lifestyle Fund 2530 30/11/2023 22.5312 -0.0214 | 0.0949 % 22.5313 22.4749 551,782,262.77
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 29/11/2023 9.2474 +0.0512 | 0.5568 % 9.3862 9.2474 2,852,067,672.11
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 29/11/2023 9.2479 +0.0512 | 0.5567 % 9.2480 9.2479 216,192,502.75
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 29/11/2023 9.6461 +0.0434 | 0.4520 % 9.7427 9.6461 6,306,788,848.73
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 29/11/2023 9.6467 +0.0434 | 0.4519 % 9.6468 9.6467 179,937,703.23
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 29/11/2023 9.3331 +0.0216 | 0.2320 % 9.3799 9.3331 1,943,359,047.30
KBLRMF K Balanced RMF 30/11/2023 28.0547 -0.0256 | 0.0912 % 28.0548 28.0547 7,360,647,668.71
K-FEQ K Flexible Equity Fund 30/11/2023 75.3821 -0.1908 | 0.2525 % 75.3822 74.6283 1,539,938,272.45
K-FITL K FIT Allocation L Fund 29/11/2023 9.3423 -0.0039 | 0.0417 % 9.3891 9.2956 220,256,446.97
K-FITM K FIT Allocation M Fund 29/11/2023 10.2786 +0.0046 | 0.0448 % 10.3301 10.2272 103,006,951.08
K-FITS K FIT Allocation S Fund 29/11/2023 10.3282 +0.0166 | 0.1610 % 10.3799 10.2766 36,321,298.69
K-FITXL K FIT Allocation XL Fund 29/11/2023 9.5230 -0.0067 | 0.0703 % 9.5707 9.4754 340,242,238.89
KFLRMF K Flexible Equity RMF 30/11/2023 80.1926 -0.2203 | 0.2740 % 80.1927 80.1926 13,147,290,352.07
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 29/11/2023 11.3103 +0.0716 | 0.6371 % 11.4801 11.3103 4,126,038,761.70
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 29/11/2023 11.3027 +0.0715 | 0.6366 % 11.4723 11.3027 4,505,879,448.01
KGINCOMERMF K Global Income RMF
recommend
 29/11/2023 9.9194 +0.0612 | 0.6208 % 9.9195 9.9194 267,241,569.98
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 29/11/2023 11.1260 +0.0704 | 0.6368 % 11.1261 11.1260 2,022,524,336.71
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 29/09/2023 9.7097 +0.0649 | 0.6729 % N/A N/A 1,031,697,629.95
K-PLAN2 K Plan 2 Fund
recommend
 30/11/2023 16.7344 +0.0155 | 0.0927 % 16.8182 16.7344 4,558,651,638.08
K-PLAN3 K Plan 3 Fund
recommend
 30/11/2023 20.5011 +0.0209 | 0.1020 % 20.6037 20.5011 3,682,423,891.60
K-PROPI-A(D) K Property Infrastructure Flexible Fund-A(D) 30/11/2023 8.2820 -0.0427 | 0.5129 % 8.3649 8.2820 13,130,284,039.72
KPROPIRMF K Property Infrastructure Flexible RMF 30/11/2023 7.9827 -0.0403 | 0.5023 % 7.9828 7.9827 398,532,157.63
KTFT6 K Thai Flexible Trigger 6 Fund 30/11/2023 8.6851 -0.0887 | 1.0110 % N/A N/A 338,632,230.71
RKBC The Ruang Khao Balanced Class 30/11/2023 27.4018 -0.0431 | 0.1570 % 27.5389 27.2648 197,011,761.35
WP-BALANCED WealthPLUS Balanced Fund 29/11/2023 9.0897 -0.0111 | 0.1220 % 9.1352 9.0897 702,019,657.87
WPBALANCEDRMF WealthPLUS Balanced RMF
recommend
 29/11/2023 9.9658 -0.0077 | 0.0772 % 9.9659 9.9658 12,440,563.47
WP-LIGHT WealthPLUS Light Fund 29/11/2023 9.5516 -0.0008 | 0.0084 % 9.5995 9.5516 248,128,809.98
WP-SPARK WealthPLUS Spark Fund 29/11/2023 9.1078 -0.0137 | 0.1502 % 9.1534 9.1078 248,723,446.29
WP-SPEEDUP WealthPLUS SpeedUp Fund 29/11/2023 8.4580 -0.0162 | 0.1912 % 8.5004 8.4580 884,695,500.42
WP-ULTIMATE WealthPLUS Ultimate Fund 29/11/2023 8.6601 -0.0163 | 0.1879 % 8.7035 8.6601 383,912,050.31
WPULTIMATERMF WealthPLUS Ultimate RMF
recommend
 29/11/2023 9.9425 -0.0101 | 0.1015 % 9.9426 9.9425 6,791,236.78

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