GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 28/01/2021 15.1979 -0.2790 | 1.8027 % 15.3500 15.1979 6,653,459.44
K-2500 K Lifestyle Fund 2500 28/01/2021 15.1829 -0.0488 | 0.3204 % 15.1830 15.1449 240,144,245.08
K-2510 K Lifestyle Fund 2510 28/01/2021 16.8793 -0.1005 | 0.5919 % 16.8794 16.8371 154,088,363.00
K-2520 K Lifestyle Fund 2520 28/01/2021 19.6394 -0.1808 | 0.9122 % 19.6395 19.5903 285,971,660.91
K-2530 K Lifestyle Fund 2530 28/01/2021 21.3142 -0.2476 | 1.1483 % 21.3143 21.2609 487,797,166.25
K70LTF-A(D) K Equity 70:30 LTF-A(D) 28/01/2021 14.7583 -0.2093 | 1.3984 % 14.9060 14.7583 2,420,728.53
K-AEC K ASEAN Economic Community Equity Fund 28/01/2021 9.2467 -0.1550 | 1.6486 % 9.3855 9.2467 217,306,571.55
K-ASIA K Asian Smaller Companies Equity Fund 27/01/2021 11.1897 -0.1498 | 1.3210 % 11.3576 11.1897 1,442,362,114.01
K-ASIACV K Asia Controlled Volatility Fund
recommend
26/01/2021 11.8601 -0.1606 | 1.3360 % 12.0381 11.8601 2,984,263,207.53
K-CCTV K China Controlled Volatility Fund
recommend
27/01/2021 18.8867 -0.0837 | 0.4412 % 19.1701 18.8867 10,442,692,023.29
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 27/01/2021 22.2488 -0.3800 | 1.6793 % 22.5826 22.2488 12,216,409,322.60
K-CHANGE-SSF K Positive Change Equity Fund-SSF 27/01/2021 22.2588 -0.3802 | 1.6794 % 22.2589 22.2588 1,905,224,077.85
K-CHINA K China Equity Fund
recommend
27/01/2021 12.4847 -0.1447 | 1.1457 % 12.6721 12.4847 14,106,452,988.58
KCHINARMF K China Equity RMF (Support PVD transfers)
recommend
27/01/2021 12.2166 -0.1442 | 1.1666 % 12.2167 12.2166 1,703,407,518.61
K-CHX K Chinese Equity Index Fund
recommend
28/01/2021 16.4394 -0.3081 | 1.8397 % 16.4642 16.4147 1,591,673,142.47
K-CLIMATE K Climate Transition Fund 26/01/2021 11.3772 -0.0373 | 0.3268 % 11.5480 11.3772 1,632,679,035.25
KDLTF-A(D) K Equity Dividend LTF-A(D) 28/01/2021 16.5424 -0.3394 | 2.0104 % 16.7079 16.5424 4,916,567.09
KEQLTF-A(A) K Equity LTF-A(A) 28/01/2021 30.6038 -0.6324 | 2.0246 % 30.9099 30.6038 742,137.30
K-EQUITY K Equity Fund 28/01/2021 15.1841 -0.3013 | 1.9457 % 15.3360 15.1841 3,400,660,463.13
K-EUROPE K European Equity Fund 27/01/2021 13.3391 -0.0891 | 0.6635 % 13.5393 13.3391 2,672,935,753.51
K-EUSAGE K European Silver Age Equity Fund 26/01/2021 10.1025 +0.0876 | 0.8747 % 10.2541 10.1025 204,013,630.65
K-EUSMALL K European Small Cap Equity Fund 27/01/2021 11.8061 -0.2066 | 1.7198 % 11.9833 11.8061 321,681,770.37
K-EUX K European Equity Index Fund 27/01/2021 12.5978 -0.1927 | 1.5066 % 12.6168 12.5789 529,231,889.86
K-FEQ K Flexible Equity Fund 28/01/2021 68.1888 -1.5186 | 2.1785 % 68.1889 67.5069 1,551,501,187.46
K-FITL K FIT Allocation L Fund 27/01/2021 11.2212 -0.1860 | 1.6305 % 11.2774 11.1651 157,683,446.42
K-FITM K FIT Allocation M Fund 27/01/2021 10.7061 -0.0637 | 0.5915 % 10.7597 10.6526 43,849,515.49
K-FITS K FIT Allocation S Fund 27/01/2021 10.5317 -0.0349 | 0.3303 % 10.5845 10.4790 21,189,164.08
K-FITXL K FIT Allocation XL Fund 27/01/2021 11.5785 -0.1880 | 1.5978 % 11.6365 11.5206 246,195,839.22
K-GA K Global Allocation Fund
recommend
27/01/2021 12.7652 -0.2112 | 1.6276 % 12.9568 12.7652 8,812,865,414.17
K-GEMO K Global Emerging Market Opportunities Fund 27/01/2021 12.9803 -0.2441 | 1.8458 % 13.1751 12.9803 1,570,640,016.35
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 26/01/2021 10.5058 -0.0233 | 0.2213 % 10.6635 10.5058 7,780,574,216.83
K-GLOBE K Global Equity Fund 27/01/2021 10.0908 -0.2398 | 2.3213 % 10.2423 10.0908 1,128,140,556.29
KGLTF-A(D) K Growth LTF-A(D) 28/01/2021 15.4082 -0.3016 | 1.9198 % 15.5624 15.4082 863,044.41
K-GREAT K Global Risk-Enhanced Allocation Fund 26/01/2021 11.1315 -0.0121 | 0.1086 % 11.2986 11.1315 3,931,444,605.17
KGT5YA K Guaranteed 5 Years A Fund 26/01/2021 10.2654 +0.0060 | 0.0585 % N/A 10.2654 1,755,740,229.86
KGT5YB K Guaranteed 5 Years B Fund 26/01/2021 10.1351 -0.0016 | 0.0158 % N/A 10.1351 2,037,509,825.22
K-HIT K Global High Impact Thematic Equity Fund 27/01/2021 14.3639 -0.1281 | 0.8839 % 14.5795 14.3639 1,431,011,854.22
K-INDIA K India Equity Fund 27/01/2021 10.8009 -0.1911 | 1.7385 % 10.9630 10.8009 1,457,627,368.39
K-INDX K Indian Equity Index Fund 27/01/2021 13.0042 -0.2491 | 1.8795 % 13.0238 12.9847 216,046,985.73
K-JP K Japan Equity Fund 27/01/2021 10.7666 -0.0261 | 0.2418 % 10.9282 10.7666 2,466,621,239.89
K-JPX K Japanese Equity Index Fund 28/01/2021 13.9863 -0.1776 | 1.2539 % 14.0074 13.9653 197,985,598.14
K-MIDSMALL K Mid Small Cap Equity Fund 28/01/2021 13.8222 -0.3189 | 2.2551 % 13.9605 13.8222 1,323,002,367.60
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 28/01/2021 10.8206 -0.2470 | 2.2317 % 10.9289 10.8206 84,954.77
K-MVEQ K Minimum Volatility Quantitative Equity Fund 28/01/2021 8.7001 -0.1152 | 1.3068 % 8.7872 8.7001 85,368,751.73
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 28/01/2021 8.6592 -0.1132 | 1.2904 % 8.7459 8.6592 337,695.24
K-PLAN2 K Plan 2 Fund 28/01/2021 16.3773 -0.1127 | 0.6834 % 16.4593 16.3773 1,162,494,582.40
K-PLAN3 K Plan 3 Fund 28/01/2021 20.0040 -0.2406 | 1.1885 % 20.1041 20.0040 1,915,720,524.05
KS50LTF-A(A) K SET50 LTF-A(A) 28/01/2021 10.6703 -0.2289 | 2.1002 % 10.6811 10.6596 1,774,520.78
K-SELECT K Select Equity Fund 28/01/2021 7.4690 -0.1587 | 2.0806 % 7.5438 7.4690 632,875,953.59
K-SEMQ K Selective Emerging Markets Equity Fund 27/01/2021 13.9338 -0.3374 | 2.3642 % 14.1429 13.9338 1,737,038,887.19
K-SET50 K SET 50 Index Fund 28/01/2021 30.3557 -0.6539 | 2.1087 % 30.3862 30.3253 6,561,699,831.36
K-SGM K Strategic Global Multi-Asset Fund 26/01/2021 11.4014 -0.0140 | 0.1226 % 11.4870 11.4014 7,698,634,015.12
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
28/01/2021 37.6786 -0.8186 | 2.1264 % 37.8671 37.6786 1,250,063,415.94
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
28/01/2021 37.6226 -0.8174 | 2.1264 % 37.8108 37.6226 2,240,311,878.68
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
28/01/2021 36.3281 -0.7892 | 2.1262 % 36.5098 36.3281 1,529,774,627.42
K-STAR-SSF K STAR Equity Fund-SSF
recommend
28/01/2021 37.6610 -0.8180 | 2.1258 % 37.6611 37.6610 341,871,612.34
K-STEQ K Strategic Trading Equity Fund 28/01/2021 36.8049 -0.8150 | 2.1664 % 37.1731 36.8049 618,733,347.67
K-USA-A(A) K USA Equity Fund-A(A) 27/01/2021 25.8561 -0.8420 | 3.1538 % 26.2440 25.8561 3,697,027,847.21
K-USA-A(D) K USA Equity Fund-A(D) 27/01/2021 23.8861 -0.7778 | 3.1536 % 24.2445 23.8861 7,892,645,564.59
KUSARMF K USA Equity RMF (Support PVD transfers) 27/01/2021 10.2339 -0.3387 | 3.2036 % 10.2340 10.2339 386,471,514.13
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 27/01/2021 24.4274 -0.6704 | 2.6712 % 24.4641 24.3908 2,945,157,023.00
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 27/01/2021 22.0746 -0.6058 | 2.6710 % 22.1078 22.0415 3,181,479,196.96
K-VALUE K Valued Stock Fund 28/01/2021 5.8690 -0.1207 | 2.0151 % 5.9278 5.8690 3,066,816,595.77
K-VIETNAM K Vietnam Equity Fund
recommend
28/01/2021 10.5616 -0.5935 | 5.3204 % 10.7201 10.5616 1,376,777,827.04
K-WORLDX K Global Equity Passive Fund 27/01/2021 11.0988 -0.2697 | 2.3723 % 11.1155 11.0822 2,479,301,734.59
RKBC The Ruang Khao Balanced Class 28/01/2021 25.9844 -0.3537 | 1.3429 % 26.1144 25.8545 214,711,684.96
RKF4 The Ruang Khao 4 Fund 28/01/2021 6.6035 -0.1272 | 1.8898 % 6.6696 6.6035 317,009,733.31

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