GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 20/11/2019 14.9454 -0.0159 | 0.1063 % 14.9455 14.9080 203,821,091.02
K-2510 K Lifestyle Fund 2510 20/11/2019 16.6573 -0.0259 | 0.1552 % 16.6574 16.6157 165,693,820.82
K-2520 K Lifestyle Fund 2520 20/11/2019 19.4288 -0.0468 | 0.2403 % 19.4289 19.3802 355,120,001.10
K-2530 K Lifestyle Fund 2530 20/11/2019 21.2219 -0.0665 | 0.3124 % 21.2220 21.1688 569,617,625.65
K-AEC K ASEAN Economic Community Equity Fund 20/11/2019 10.0008 -0.0249 | 0.2484 % 10.1509 10.0008 296,144,671.59
K-ASIA K Asian Smaller Companies Equity Fund 19/11/2019 9.7419 +0.0680 | 0.7029 % 9.8881 9.7419 1,250,022,188.67
K-CCTV K China Controlled Volatility Fund 19/11/2019 13.0945 +0.0841 | 0.6464 % 13.2910 13.0945 2,370,995,096.28
K-CHANGE K Positive Change Equity Fund 19/11/2019 11.0552 +0.0255 | 0.2312 % 11.2211 11.0552 1,072,089,684.12
K-CHINA K China Equity Fund 19/11/2019 10.4766 +0.0729 | 0.7007 % 10.6339 10.4766 8,419,581,647.90
K-CHX K Chinese Equity Index Fund 20/11/2019 12.6652 -0.1120 | 0.8766 % 12.6843 12.6462 305,277,174.76
K-EQUITY K Equity Fund
recommend
 20/11/2019 17.4137 -0.1329 | 0.7574 % 17.5879 17.4137 4,236,220,726.73
K-EUROPE K European Equity Fund 19/11/2019 12.0057 +0.0764 | 0.6404 % 12.1859 12.0057 4,278,514,429.23
K-EUSAGE K European Silver Age Equity Fund 18/11/2019 10.2484 +0.0321 | 0.3142 % 10.4022 10.2484 281,261,561.08
K-EUSMALL K European Small Cap Equity Fund 19/11/2019 9.8161 +0.0134 | 0.1367 % 9.9634 9.8161 1,139,892,211.90
K-EUX K European Equity Index Fund 19/11/2019 12.9431 -0.0245 | 0.1889 % 12.9626 12.9237 131,436,956.92
K-FEQ K Flexible Equity Fund 20/11/2019 71.7804 -0.4227 | 0.5854 % 71.7805 71.7804 1,794,430,719.71
K-FITL K FIT Allocation L Fund 19/11/2019 9.9852 +0.0138 | 0.1384 % 10.0352 9.9353 133,729,275.48
K-FITM K FIT Allocation M Fund 19/11/2019 10.0277 +0.0053 | 0.0529 % 10.0779 9.9776 41,318,372.18
K-FITS K FIT Allocation S Fund 19/11/2019 10.1635 +0.0039 | 0.0384 % 10.2144 10.1127 11,084,996.80
K-FITXL K FIT Allocation XL Fund 19/11/2019 10.0491 +0.0204 | 0.2034 % 10.0994 9.9989 214,099,099.12
K-GA K Global Allocation Fund 19/11/2019 11.3983 +0.0118 | 0.1036 % 11.5694 11.3983 6,850,501,303.78
K-GEMO K Global Emerging Market Opportunities Fund 19/11/2019 10.3963 +0.0796 | 0.7716 % 10.5523 10.3963 1,802,192,281.29
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 18/11/2019 10.1353 +0.0008 | 0.0079 % 10.2874 10.1353 3,904,889,128.63
K-GLOBE K Global Equity Fund 19/11/2019 8.5479 -0.0187 | 0.2183 % 8.6762 8.5479 1,638,127,222.43
K-GREAT K Global Risk-Enhanced Allocation Fund 18/11/2019 10.9483 -0.0181 | 0.1650 % 11.1126 10.9483 4,246,470,744.31
KGT5YA K Guaranteed 5 Years A Fund 18/11/2019 10.6382 +0.0008 | 0.0075 % N/A 10.6382 2,555,340,182.36
KGT5YB K Guaranteed 5 Years B Fund 18/11/2019 10.4189 -0.0029 | 0.0278 % N/A 10.4189 3,789,540,748.76
K-HIT K Global High Impact Thematic Equity Fund 19/11/2019 10.1526 -0.0066 | 0.0650 % 10.3050 10.1526 1,500,060,184.30
K-INDIA K India Equity Fund 19/11/2019 10.3796 +0.0757 | 0.7347 % 10.5354 10.3796 1,742,197,108.72
K-INDX K Indian Equity Index Fund 19/11/2019 11.9943 +0.0658 | 0.5516 % 12.0124 11.9763 152,941,835.62
K-JP K Japan Equity Fund 19/11/2019 10.2050 +0.0047 | 0.0461 % 10.3582 10.2050 3,421,554,680.38
K-JPX K Japanese Equity Index Fund 20/11/2019 12.7680 -0.0444 | 0.3465 % 12.7873 12.7488 153,474,595.81
K-MIDSMALL K Mid Small Cap Equity Fund 20/11/2019 13.7457 -0.1218 | 0.8783 % 13.8833 13.7457 1,913,338,525.31
K-MVEQ K Minimum Volatility Quantitative Equity Fund 20/11/2019 10.7224 +0.0369 | 0.3453 % 10.8297 10.7224 128,417,580.22
K-PLAN2 K Plan 2 Fund
recommend
 20/11/2019 15.9635 -0.0244 | 0.1526 % 16.0434 15.9635 1,879,820,599.24
K-PLAN3 K Plan 3 Fund
recommend
 20/11/2019 19.3954 -0.0607 | 0.3120 % 19.4925 19.3954 2,605,603,873.95
K-SELECT K Select Equity Fund 20/11/2019 8.3740 -0.0718 | 0.8501 % 8.4578 8.3740 766,570,556.16
K-SEMQ K Selective Emerging Markets Equity Fund 19/11/2019 10.9355 +0.0395 | 0.3625 % 11.0996 10.9355 4,891,233,553.52
K-SET50 K SET 50 Index Fund 20/11/2019 34.9529 -0.2770 | 0.7863 % 34.9880 34.9179 6,151,314,385.64
K-SGM K Strategic Global Multi-Asset Fund 18/11/2019 11.3771 +0.0073 | 0.0642 % 11.4625 11.3771 14,822,027,851.65
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 20/11/2019 41.2445 -0.3035 | 0.7305 % 41.4508 41.2445 1,373,112,670.48
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 20/11/2019 41.1833 -0.3031 | 0.7306 % 41.3893 41.1833 2,431,785,194.98
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 20/11/2019 41.1833 -0.3032 | 0.7308 % 41.3893 41.1833 497,786,970.40
K-STEQ K Strategic Trading Equity Fund 20/11/2019 38.9542 -0.3094 | 0.7880 % 39.3438 38.9542 514,358,475.32
K-USA K USA Equity Fund 16/09/2019 15.2759 -0.0644 | 0.4198 % 15.5051 15.2759 5,201,282,388.19
K-USA-A(A) K USA Equity Fund-A(A) 19/11/2019 15.0824 +0.0357 | 0.2373 % 15.3087 15.0824 373,031,851.51
K-USA-A(D) K USA Equity Fund-A(D) 19/11/2019 14.8781 +0.0352 | 0.2372 % 15.1014 14.8781 5,067,967,585.80
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 19/11/2019 15.8909 +0.0184 | 0.1159 % 15.9148 15.8671 915,172,380.47
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 19/11/2019 15.6496 +0.0181 | 0.1158 % 15.6732 15.6261 1,202,442,184.16
K-VALUE K Valued Stock Fund 20/11/2019 6.5569 -0.0403 | 0.6109 % 6.6226 6.5569 3,629,344,176.43
K-VIETNAM K Vietnam Equity Fund 20/11/2019 9.7635 -0.0455 | 0.4639 % 9.9101 9.7635 340,952,035.12
RKBC The Ruang Khao Balanced Class 20/11/2019 26.0057 -0.1016 | 0.3892 % 26.1358 26.0057 237,732,837.71
RKF4 The Ruang Khao 4 Fund 20/11/2019 7.1757 -0.0579 | 0.8004 % 7.2476 7.1757 369,978,581.47

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