Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 14/03/2025 13.7849 +0.0005
0.0036 %		 13.7850 13.7849 55,026,389,041.40
K-FEQ K Flexible Equity Fund THB 14/03/2025 62.8111 +0.3689
0.5908 %		 62.8112 62.1830 1,104,421,853.96
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 14/03/2025 8.5195 +0.0730
0.8643 %		 8.5196 8.5195 1,665,469,433.43
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 14/03/2025 8.6680 +0.1185
1.3860 %		 8.6681 8.6680 3,008,658,548.67

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