Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 02/05/2025 13.8176 +0.0013
0.0094 %		 13.8177 13.8176 52,660,891,386.18
K-FEQ K Flexible Equity Fund THB 30/04/2025 62.1010 +1.0963
1.7971 %		 62.1011 61.4800 1,082,085,364.42
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/04/2025 8.5161 +0.1552
1.8563 %		 8.5162 8.5161 1,664,381,069.18
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/04/2025 9.0509 +0.2333
2.6458 %		 9.0510 9.0509 3,215,419,636.54

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