GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 02/12/2024 10.6802 +0.0645
0.6076 %		 10.8939 10.5734 345,735,439.78
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 02/12/2024 10.6661 +0.0632
0.5961 %		 10.7995 10.5594 549,777,286.75
K20SLTF-A(D) K 20 Select LTF-A(D) THB 06/12/2024 13.2731 -0.0173
0.1302 %		 13.4059 13.2731 12,520,789.00
K-2500 K Lifestyle Fund 2500 THB 06/12/2024 16.0098 +0.0063
0.0394 %		 16.0099 15.9698 225,375,859.35
K-2510 K Lifestyle Fund 2510 THB 06/12/2024 17.7547 +0.0048
0.0270 %		 17.7548 17.7103 129,566,018.26
K-2520 K Lifestyle Fund 2520 THB 06/12/2024 21.0026 +0.0125
0.0596 %		 21.0027 20.9501 227,123,888.85
K-2530 K Lifestyle Fund 2530 THB 06/12/2024 23.2259 +0.0173
0.0745 %		 23.2260 23.1678 446,860,748.53
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 06/12/2024 14.0855 +0.0061
0.0433 %		 14.2265 14.0855 9,033,271.47
K-AEC K ASEAN Economic Community Equity Fund THB 06/12/2024 11.2946 +0.0391
0.3474 %		 11.4641 11.2946 103,846,792.35
K-ALLBASIC K All Roads Basic Fund THB 04/12/2024 11.3456 +0.0184
0.1624 %		 11.4024 11.3456 1,480,536,607.48
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 04/12/2024 10.6655 +0.0395
0.3717 %		 10.8256 10.6655 11,163,371,656.81
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 04/12/2024 10.6660 +0.0396
0.3727 %		 10.6661 10.6660 702,328,012.93
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 04/12/2024 10.8833 +0.0334
0.3078 %		 10.9922 10.8833 8,641,773,884.84
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 04/12/2024 10.8842 +0.0335
0.3087 %		 10.8843 10.8842 118,448,344.29
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 04/12/2024 10.0985 +0.0183
0.1815 %		 10.1491 10.0985 1,642,836,080.14
K-ASIA K Asian Smaller Companies Equity Fund THB 06/12/2024 10.5429 +0.0580
0.5532 %		 10.7011 10.5429 764,247,847.97
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 04/12/2024 6.0981 -0.0007
0.0115 %		 6.1897 6.0981 1,540,050,336.96
K-ASIAX K Asia Equity Passive Fund THB 06/12/2024 7.7366 +0.0187
0.2423 %		 7.7444 7.7250 336,225,301.93
K-ATECH K Asia Technology Equity Fund THB 06/12/2024 5.9695 +0.0175
0.2940 %		 6.0591 5.9695 2,041,552,517.89
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 06/12/2024 10.0237 +0.0268
0.2681 %		 10.0238 10.0237 64,201,736.25
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 06/12/2024 8.7576 +0.0644
0.7408 %		 8.8891 8.7576 4,747,844,463.71
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 06/12/2024 18.8418 +0.0591
0.3147 %		 19.1245 18.8418 7,818,576,743.26
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 06/12/2024 19.0520 +0.0597
0.3143 %		 19.0521 19.0520 6,251,518.26
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 06/12/2024 18.8197 +0.0590
0.3145 %		 18.8198 18.8197 4,866,918,512.26
K-CHINA-A(A) K China Equity Fund-A(A) THB 06/12/2024 4.7717 +0.0453
0.9584 %		 4.8434 4.7717 3,876,509,129.26
K-CHINA-A(D) K China Equity Fund-A(D) THB 06/12/2024 4.7176 +0.0447
0.9566 %		 4.7885 4.7176 11,674,713,575.26
KCHINARMF K China Equity RMF THB 06/12/2024 4.7769 +0.0446
0.9425 %		 4.7770 4.7769 4,160,305,337.06
K-CHINA-SSF K China Equity Fund-SSF THB 06/12/2024 4.7871 +0.0454
0.9575 %		 4.7872 4.7871 1,372,129,162.95
K-CHX K Chinese Equity Index Fund THB 06/12/2024 11.5723 +0.1150
1.0037 %		 11.5840 11.5549 2,081,549,640.69
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 06/12/2024 15.7516 +0.0085
0.0540 %		 15.9092 15.7516 15,421,516.05
KEQLTF-A(A) K Equity LTF-A(A) THB 06/12/2024 30.4920 +0.0170
0.0558 %		 30.7970 30.4920 1,476,993.63
K-EQUITY K Equity Fund THB 06/12/2024 14.4365 +0.0080
0.0554 %		 14.5810 14.4365 2,572,461,494.85
K-EUROPE-A(D) K European Equity Fund-A(D) THB 06/12/2024 11.8567 +0.0572
0.4848 %		 12.0347 11.8567 2,984,841,270.11
K-EUSAGE K European Silver Age Equity Fund THB 04/12/2024 10.1645 +0.0604
0.5978 %		 10.3171 10.1645 119,305,455.92
K-EUSMALL K European Small Cap Equity Fund THB 06/12/2024 14.5675 +0.0873
0.6029 %		 14.7861 14.5675 848,097,717.95
K-EUX K European Equity Index Fund THB 06/12/2024 19.2232 +0.2019
1.0614 %		 19.2425 19.1944 1,097,957,673.25
K-FEQ K Flexible Equity Fund THB 06/12/2024 76.7974 +0.0628
0.0818 %		 76.7975 76.0294 1,388,363,613.18
K-FITL K FIT Allocation L Fund THB 06/12/2024 10.8920 +0.0240
0.2208 %		 10.9466 10.8375 224,680,196.25
K-FITM K FIT Allocation M Fund THB 06/12/2024 11.6450 +0.0213
0.1832 %		 11.7033 11.5868 132,403,553.84
K-FITS K FIT Allocation S Fund THB 06/12/2024 11.2301 +0.0182
0.1623 %		 11.2864 11.1739 27,407,086.33
K-FITXL K FIT Allocation XL Fund THB 06/12/2024 11.2744 +0.0262
0.2329 %		 11.3309 11.2180 321,035,479.04
K-GA-A(A) K Global Allocation Fund-A(A) THB 06/12/2024 12.7377 +0.0447
0.3522 %		 12.9289 12.7377 858,591,512.33
K-GA-A(D) K Global Allocation Fund-A(D) THB 06/12/2024 11.5268 +0.0404
0.3517 %		 11.6998 11.5268 9,690,357,562.35
K-GEMO K Global Emerging Market Opportunities Fund THB 06/12/2024 9.4434 +0.1150
1.2328 %		 9.5852 9.4434 659,956,805.90
K-GLOBE K Global Equity Fund THB 06/12/2024 12.2364 -0.0261
0.2128 %		 12.4200 12.2364 7,757,233,846.44
KGLTF-A(D) K Growth LTF-A(D) THB