GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 07/08/2020 14.3850 -0.0854 | 0.5902 % 14.3851 14.3850 1,631,099.80
K-2500 K Lifestyle Fund 2500 07/08/2020 14.7898 -0.0165 | 0.1114 % 14.7899 14.7528 192,776,812.30
K-2510 K Lifestyle Fund 2510 07/08/2020 16.2664 -0.0272 | 0.1669 % 16.2665 16.2257 152,188,686.21
K-2520 K Lifestyle Fund 2520 07/08/2020 18.5718 -0.0464 | 0.2492 % 18.5719 18.5254 285,701,885.32
K-2530 K Lifestyle Fund 2530 07/08/2020 19.9735 -0.0615 | 0.3070 % 19.9736 19.9236 505,524,860.01
K70LTF-A(D) K Equity 70:30 LTF-A(D) 07/08/2020 14.3114 -0.0702 | 0.4881 % 14.3115 14.3114 636,400.66
K-AEC K ASEAN Economic Community Equity Fund 07/08/2020 8.4406 -0.0394 | 0.4646 % 8.5673 8.4406 231,822,653.00
K-ASIA K Asian Smaller Companies Equity Fund 06/08/2020 8.7763 +0.0443 | 0.5073 % 8.9080 8.7763 1,025,800,112.67
K-CCTV K China Controlled Volatility Fund
recommend
 06/08/2020 15.6823 -0.0451 | 0.2868 % 15.9176 15.6823 5,482,274,061.27
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 06/08/2020 16.7295 -0.0578 | 0.3443 % 16.9805 16.7295 2,283,109,703.35
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
 06/08/2020 16.7296 -0.0579 | 0.3449 % 16.7297 N/A 43,140,052.85
K-CHINA K China Equity Fund 06/08/2020 10.3235 -0.0686 | 0.6601 % 10.4785 10.3235 7,363,335,772.76
K-CHX K Chinese Equity Index Fund
recommend
 07/08/2020 13.8764 -0.1405 | 1.0024 % 13.8973 13.8556 710,278,420.11
KDLTF-A(D) K Equity Dividend LTF-A(D) 07/08/2020 15.8579 -0.1089 | 0.6820 % 15.8580 15.8579 453,234.46
KEQLTF-A(A) K Equity LTF-A(A) 07/08/2020 29.3408 -0.2043 | 0.6915 % 29.3409 29.3408 819,829.85
K-EQUITY K Equity Fund
recommend
 07/08/2020 14.6438 -0.0872 | 0.5919 % 14.7903 14.6438 3,439,044,015.86
K-EUROPE K European Equity Fund
recommend
 06/08/2020 11.8451 -0.0186 | 0.1568 % 12.0229 11.8451 2,648,722,724.02
K-EUSAGE K European Silver Age Equity Fund 05/08/2020 9.5019 +0.0178 | 0.1877 % 9.6445 9.5019 199,816,559.67
K-EUSMALL K European Small Cap Equity Fund 06/08/2020 8.6224 -0.0288 | 0.3329 % 8.7518 8.6224 557,160,285.72
K-EUX K European Equity Index Fund
recommend
 06/08/2020 11.5560 -0.0954 | 0.8188 % 11.5734 11.5387 472,593,869.12
K-FEQ K Flexible Equity Fund 07/08/2020 61.9552 -0.3091 | 0.4964 % 61.9553 61.3356 1,488,087,622.26
K-FITL K FIT Allocation L Fund 06/08/2020 10.2047 +0.0049 | 0.0480 % 10.2558 10.1537 120,445,013.15
K-FITM K FIT Allocation M Fund 06/08/2020 10.2368 +0.0005 | 0.0049 % 10.2881 10.1856 35,923,806.67
K-FITS K FIT Allocation S Fund 06/08/2020 10.3289 +0.0009 | 0.0087 % 10.3806 10.2773 8,130,964.64
K-FITXL K FIT Allocation XL Fund 06/08/2020 10.6316 +0.0062 | 0.0584 % 10.6849 10.5784 195,856,588.75
K-GA K Global Allocation Fund 06/08/2020 11.8958 +0.0136 | 0.1145 % 12.0743 11.8958 5,816,894,933.03
K-GEMO K Global Emerging Market Opportunities Fund 06/08/2020 10.3765 +0.0132 | 0.1274 % 10.5322 10.3765 1,254,040,578.73
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 05/08/2020 9.9917 +0.0162 | 0.1624 % 10.1417 9.9917 9,421,656,530.39
K-GLOBE K Global Equity Fund 06/08/2020 9.1460 +0.0422 | 0.4635 % 9.2833 9.1460 1,561,302,528.55
KGLTF-A(D) K Growth LTF-A(D) 07/08/2020 14.4637 -0.0930 | 0.6389 % 14.4638 14.4637 270,802.34
K-GREAT K Global Risk-Enhanced Allocation Fund 05/08/2020 10.6192 +0.0046 | 0.0433 % 10.7786 10.6192 4,335,104,783.17
KGT5YA K Guaranteed 5 Years A Fund 05/08/2020 10.3233 +0.0083 | 0.0805 % N/A 10.3233 1,989,776,258.24
KGT5YB K Guaranteed 5 Years B Fund 05/08/2020 10.2139 +0.0092 | 0.0902 % N/A 10.2139 2,452,200,665.26
K-HIT K Global High Impact Thematic Equity Fund 06/08/2020 11.9070 +0.0905 | 0.7659 % 12.0857 11.9070 991,715,786.84
K-INDIA K India Equity Fund 06/08/2020 8.6896 +0.0683 | 0.7922 % 8.8200 8.6896 1,420,735,237.23
K-INDX K Indian Equity Index Fund 06/08/2020 10.5840 +0.0832 | 0.7923 % 10.6000 10.5681 210,392,843.33
K-JP K Japan Equity Fund 06/08/2020 9.1559 -0.0239 | 0.2604 % 9.2933 9.1559 2,524,681,205.73
K-JPX K Japanese Equity Index Fund 07/08/2020 11.7446 -0.0052 | 0.0443 % 11.7623 11.7270 150,378,796.26
K-MIDSMALL K Mid Small Cap Equity Fund 07/08/2020 12.5883 -0.0334 | 0.2646 % 12.7143 12.5883 1,376,510,665.55
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 07/08/2020 9.8556 -0.0282 | 0.2853 % 9.8557 9.8556 83,666.22
K-MVEQ K Minimum Volatility Quantitative Equity Fund 07/08/2020 9.0082 -0.0151 | 0.1673 % 9.0984 9.0082 93,522,114.81
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 07/08/2020 8.9495 -0.0153 | 0.1707 % 8.9496 8.9495 65,555.11
K-PLAN2 K Plan 2 Fund
recommend
 07/08/2020 15.5695 -0.0147 | 0.0943 % 15.6474 15.5695 1,445,137,176.63
K-PLAN3 K Plan 3 Fund
recommend
 07/08/2020 18.5313 -0.0343 | 0.1848 % 18.6241 18.5313 2,227,643,123.83
KS50LTF-A(A) K SET50 LTF-A(A) 07/08/2020 9.9446 -0.0809 | 0.8069 % 9.9546 9.9347 214,131.56
K-SELECT K Select Equity Fund 07/08/2020 7.0125 -0.0409 | 0.5799 % 7.0827 7.0125 622,054,054.21
K-SEMQ K Selective Emerging Markets Equity Fund 06/08/2020 11.5241 +0.0803 | 0.7017 % 11.6971 11.5241 2,996,797,695.58
K-SET50 K SET 50 Index Fund 07/08/2020 28.3833 -0.2362 | 0.8253 % 28.4118 28.3549 6,243,827,454.89
K-SGM K Strategic Global Multi-Asset Fund
recommend
 05/08/2020 11.3136 -0.0059 | 0.0521 % 11.3986 11.3136 9,924,898,765.24
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 07/08/2020 35.3886 -0.2075 | 0.5829 % 35.5656 35.3886 1,222,458,886.69
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 07/08/2020 35.3361 -0.2072 | 0.5830 % 35.5129 35.3361 2,270,017,786.29
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 07/08/2020 35.3374 -0.2072 | 0.5829 % 35.5142 35.3374 1,488,056,689.84
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 07/08/2020 35.3489 -0.2071 | 0.5825 % 35.3490 N/A 37,206,874.64
K-STEQ K Strategic Trading Equity Fund 07/08/2020 33.5614 -0.1449 | 0.4299 % 33.8971 33.5614 618,360,106.74
K-USA-A(A) K USA Equity Fund-A(A) 06/08/2020 22.7552 +0.0904 | 0.3989 % 23.0966 22.7552 1,268,059,963.65
K-USA-A(D) K USA Equity Fund-A(D) 06/08/2020 21.3244 +0.0847 | 0.3988 % 21.6444 21.3244 4,896,347,341.55
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 06/08/2020 21.1612 +0.2746 | 1.3147 % 21.1930 21.1295 2,768,525,113.51
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 06/08/2020 19.8244 +0.2574 | 1.3155 % 19.8542 19.7947 2,560,302,163.05
K-VALUE K Valued Stock Fund 07/08/2020 5.6646 -0.0211 | 0.3711 % 5.7213 5.6646 3,132,590,285.28
K-VIETNAM K Vietnam Equity Fund 07/08/2020 8.6760 +0.0301 | 0.3481 % 8.8062 8.6760 577,976,751.19
K-WORLDX K Global Equity Passive Fund 06/08/2020 9.7050 +0.0363 | 0.3754 % 9.7197 9.6904 827,863,819.68
RKBC The Ruang Khao Balanced Class 07/08/2020 24.0240 -0.0863 | 0.3579 % 24.1442 23.9039 211,017,240.45
RKF4 The Ruang Khao 4 Fund 07/08/2020 6.0562 -0.0378 | 0.6203 % 6.1169 6.0562 302,236,006.38

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