GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 22/10/2020 12.7909 -0.0170 | 0.1327 % 12.9189 12.7909 3,723,077.32
K-2500 K Lifestyle Fund 2500 22/10/2020 14.6373 +0.0005 | 0.0034 % 14.6374 14.6007 188,676,705.49
K-2510 K Lifestyle Fund 2510 22/10/2020 16.0121 +0.0004 | 0.0025 % 16.0122 15.9721 150,235,188.54
K-2520 K Lifestyle Fund 2520 22/10/2020 18.1308 -0.0030 | 0.0165 % 18.1309 18.0855 277,051,585.36
K-2530 K Lifestyle Fund 2530 22/10/2020 19.3265 -0.0070 | 0.0362 % 19.3266 19.2782 479,853,814.68
K70LTF-A(D) K Equity 70:30 LTF-A(D) 22/10/2020 13.1956 -0.0199 | 0.1506 % 13.3277 13.1956 1,719,072.51
K-AEC K ASEAN Economic Community Equity Fund 22/10/2020 8.3069 +0.0010 | 0.0120 % 8.4316 8.3069 216,416,427.78
K-ASIA K Asian Smaller Companies Equity Fund 21/10/2020 9.1574 -0.0394 | 0.4284 % 9.2949 9.1574 980,490,597.51
K-ASIACV K Asia Controlled Volatility Fund
recommend
20/10/2020 10.1013 +0.0667 | 0.6647 % 10.2529 10.1013 2,011,112,904.46
K-CCTV K China Controlled Volatility Fund
recommend
21/10/2020 16.5017 +0.0302 | 0.1833 % 16.7493 16.5017 7,268,240,925.95
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 21/10/2020 18.1699 -0.2448 | 1.3294 % 18.4426 18.1699 4,038,437,596.24
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
21/10/2020 18.1700 -0.2449 | 1.3299 % 18.1701 N/A 110,800,057.71
K-CHINA K China Equity Fund 21/10/2020 10.1758 +0.0684 | 0.6767 % 10.3285 10.1758 7,033,199,882.48
K-CHX K Chinese Equity Index Fund
recommend
22/10/2020 14.6816 +0.0368 | 0.2513 % 14.7037 14.6596 1,075,484,837.03
K-CLIMATE K Climate Transition Fund 20/10/2020 10.2465 +0.0320 | 0.3133 % 10.4003 10.2465 731,567,333.52
KDLTF-A(D) K Equity Dividend LTF-A(D) 22/10/2020 14.1760 -0.0349 | 0.2456 % 14.3179 14.1760 2,566,362.39
KEQLTF-A(A) K Equity LTF-A(A) 22/10/2020 26.2462 -0.0634 | 0.2410 % 26.5088 26.2462 2,876,516.78
K-EQUITY K Equity Fund
recommend
22/10/2020 13.0671 -0.0325 | 0.2481 % 13.1979 13.0671 3,030,559,095.52
K-EUROPE K European Equity Fund
recommend
21/10/2020 12.4123 -0.2904 | 2.2861 % 12.5986 12.4123 2,692,691,211.90
K-EUSAGE K European Silver Age Equity Fund 20/10/2020 9.4168 -0.0240 | 0.2542 % 9.5582 9.4168 198,611,790.93
K-EUSMALL K European Small Cap Equity Fund 21/10/2020 9.6479 -0.0757 | 0.7785 % 9.7927 9.6479 557,170,514.08
K-EUX K European Equity Index Fund
recommend
21/10/2020 11.3678 -0.1491 | 1.2946 % 11.3850 11.3507 569,242,297.01
K-FEQ K Flexible Equity Fund 22/10/2020 57.8292 +0.0086 | 0.0149 % 57.8293 57.2509 1,353,426,283.12
K-FITL K FIT Allocation L Fund 21/10/2020 10.4269 -0.0244 | 0.2335 % 10.4791 10.3748 123,078,196.05
K-FITM K FIT Allocation M Fund 21/10/2020 10.0685 -0.0002 | 0.0020 % 10.1189 10.0182 32,802,779.85
K-FITS K FIT Allocation S Fund 21/10/2020 10.2687 +0.0003 | 0.0029 % 10.3201 10.2174 10,380,462.49
K-FITXL K FIT Allocation XL Fund 21/10/2020 10.7445 -0.0115 | 0.1069 % 10.7983 10.6908 194,188,292.66
K-GA K Global Allocation Fund 21/10/2020 12.0043 +0.0052 | 0.0433 % 12.1845 12.0043 5,706,696,538.40
K-GEMO K Global Emerging Market Opportunities Fund 21/10/2020 10.7921 +0.0572 | 0.5328 % 10.9541 10.7921 1,156,684,662.03
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 20/10/2020 9.9956 -0.0016 | 0.0160 % 10.1456 9.9956 9,363,943,498.65
K-GLOBE K Global Equity Fund 21/10/2020 9.3857 -0.0214 | 0.2275 % 9.5266 9.3857 1,104,970,926.57
KGLTF-A(D) K Growth LTF-A(D) 22/10/2020 13.0442 -0.0163 | 0.1248 % 13.1747 13.0442 399,382.01
K-GREAT K Global Risk-Enhanced Allocation Fund 20/10/2020 10.5737 -0.0052 | 0.0492 % 10.7324 10.5737 4,289,062,811.29
KGT5YA K Guaranteed 5 Years A Fund 20/10/2020 10.2684 -0.0100 | 0.0973 % N/A 10.2684 1,903,426,891.73
KGT5YB K Guaranteed 5 Years B Fund 20/10/2020 10.1553 -0.0102 | 0.1003 % N/A 10.1553 2,323,231,243.97
K-HIT K Global High Impact Thematic Equity Fund 21/10/2020 12.4626 -0.1515 | 1.2010 % 12.6496 12.4626 983,836,390.33
K-INDIA K India Equity Fund 21/10/2020 9.4094 +0.0258 | 0.2749 % 9.5506 9.4094 1,327,325,004.95
K-INDX K Indian Equity Index Fund 21/10/2020 11.3833 +0.0133 | 0.1170 % 11.4005 11.3662 162,121,037.14
K-JP K Japan Equity Fund 21/10/2020 9.7684 +0.0623 | 0.6419 % 9.9150 9.7684 2,544,857,547.88
K-JPX K Japanese Equity Index Fund 22/10/2020 12.3748 -0.1344 | 1.0744 % 12.3935 12.3562 155,586,154.71
K-MIDSMALL K Mid Small Cap Equity Fund 22/10/2020 11.8398 +0.0787 | 0.6692 % 11.9583 11.8398 1,213,791,500.15
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 22/10/2020 9.2690 +0.0554 | 0.6013 % 9.3618 9.2690 147,849.14
K-MVEQ K Minimum Volatility Quantitative Equity Fund 22/10/2020 8.0520 +0.0245 | 0.3052 % 8.1326 8.0520 81,893,794.19
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 22/10/2020 7.9880 +0.0249 | 0.3127 % 8.0680 7.9880 165,511.76
K-PLAN2 K Plan 2 Fund
recommend
22/10/2020 15.4407 -0.0005 | 0.0032 % 15.5180 15.4407 1,399,750,764.48
K-PLAN3 K Plan 3 Fund
recommend
22/10/2020 18.1651 -0.0071 | 0.0391 % 18.2560 18.1651 2,132,334,551.28
KS50LTF-A(A) K SET50 LTF-A(A) 22/10/2020 8.9152 -0.0284 | 0.3175 % 8.9242 8.9063 615,541.93
K-SELECT K Select Equity Fund 22/10/2020 6.3515 -0.0077 | 0.1211 % 6.4151 6.3515 555,640,032.70
K-SEMQ K Selective Emerging Markets Equity Fund 21/10/2020 11.8102 +0.0338 | 0.2870 % 11.9875 11.8102 2,240,215,377.83
K-SET50 K SET 50 Index Fund 22/10/2020 25.3957 -0.0807 | 0.3168 % 25.4212 25.3703 6,139,690,522.32
K-SGM K Strategic Global Multi-Asset Fund
recommend
20/10/2020 11.3277 -0.0083 | 0.0732 % 11.4128 11.3277 9,369,829,899.04
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
22/10/2020 32.2984 -0.0617 | 0.1907 % 32.4600 32.2984 1,067,196,955.91
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
22/10/2020 32.2504 -0.0617 | 0.1910 % 32.4118 32.2504 2,001,428,290.98
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
22/10/2020 32.2516 -0.0617 | 0.1909 % 32.4130 32.2516 1,358,115,601.79
K-STAR-SSF K STAR Equity Fund-SSF
recommend
22/10/2020 32.2711 -0.0616 | 0.1905 % 32.2712 N/A 72,534,075.91
K-STEQ K Strategic Trading Equity Fund 22/10/2020 31.2164 +0.0204 | 0.0654 % 31.5287 31.2164 559,246,714.61
K-USA-A(A) K USA Equity Fund-A(A) 21/10/2020 24.6910 -0.0851 | 0.3435 % 25.0615 24.6910 2,162,129,833.81
K-USA-A(D) K USA Equity Fund-A(D) 21/10/2020 23.1379 -0.0797 | 0.3433 % 23.4851 23.1379 5,985,984,580.10
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 21/10/2020 21.9372 -0.0198 | 0.0902 % 21.9702 21.9043 4,072,894,358.99
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 21/10/2020 20.1573 -0.0182 | 0.0902 % 20.1876 20.1271 2,839,711,542.15
K-VALUE K Valued Stock Fund 22/10/2020 5.0499 +0.0036 | 0.0713 % 5.1005 5.0499 2,759,419,031.93
K-VIETNAM K Vietnam Equity Fund 22/10/2020 9.8835 +0.0902 | 0.9210 % 10.0319 9.8835 643,041,664.88
K-WORLDX K Global Equity Passive Fund 21/10/2020 9.9698 -0.0252 | 0.2521 % 9.9849 9.9548 1,638,912,408.78
RKBC The Ruang Khao Balanced Class 22/10/2020 23.1055 -0.0108 | 0.0467 % 23.2211 22.9900 198,268,663.74
RKF4 The Ruang Khao 4 Fund 22/10/2020 5.5713 -0.0076 | 0.1362 % 5.6271 5.5713 274,721,614.66

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