GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-2500 K Lifestyle Fund 2500 25/03/2019 14.7609 -0.0264 | 0.1785 % 14.7610 14.7240 218,457,936.36
K-2510 K Lifestyle Fund 2510 25/03/2019 16.4126 -0.0453 | 0.2752 % 16.4127 16.3716 184,108,619.32
K-2520 K Lifestyle Fund 2520 25/03/2019 19.1380 -0.0831 | 0.4323 % 19.1381 19.0902 393,867,110.09
K-2530 K Lifestyle Fund 2530 25/03/2019 20.9380 -0.1308 | 0.6208 % 20.9381 20.8857 611,920,485.05
K-AEC K ASEAN Economic Community Equity Fund 25/03/2019 9.9926 -0.2127 | 2.0842 % 10.1426 9.9926 324,804,616.26
K-ASIA K Asian Smaller Companies Equity Fund 22/03/2019 10.8627 -0.0488 | 0.4472 % 11.0257 10.8627 1,675,483,987.37
K-CCTV K China Controlled Volatility Fund 22/03/2019 11.8594 -0.0068 | 0.0573 % 12.0374 11.8594 319,258,154.57
K-CHINA K China Equity Fund
recommend
 22/03/2019 11.2795 -0.1720 | 1.5020 % 11.4488 11.2795 10,113,282,321.74
K-CHX K Chinese Equity Index Fund 25/03/2019 11.4315 -0.3424 | 2.9081 % 11.4487 11.4144 406,637,041.53
K-EQUITY K Equity Fund
recommend
 25/03/2019 17.6490 -0.2170 | 1.2146 % 17.8256 17.6490 4,497,118,948.49
K-EUROPE K European Equity Fund
recommend
 22/03/2019 11.3156 -0.0167 | 0.1474 % 11.4854 11.3156 5,371,368,889.34
K-EUSAGE K European Silver Age Equity Fund 21/03/2019 9.7336 +0.0066 | 0.0679 % 9.8797 9.7336 353,223,492.19
K-EUSMALL K European Small Cap Equity Fund 22/03/2019 9.1342 -0.1050 | 1.1365 % 9.2713 9.1342 1,401,280,333.76
K-EUX K European Equity Index Fund 22/03/2019 11.3204 -0.2074 | 1.7991 % 11.3375 11.3034 160,834,808.08
K-FEQ K Flexible Equity Fund 25/03/2019 71.1465 -0.9703 | 1.3455 % 71.1466 70.4350 1,918,249,794.64
K-FITL K FIT Allocation L Fund 22/03/2019 10.0499 +0.0294 | 0.2934 % 10.1003 9.9997 126,906,256.49
K-FITM K FIT Allocation M Fund 22/03/2019 10.1074 +0.0224 | 0.2221 % 10.1580 10.0569 42,252,807.50
K-FITS K FIT Allocation S Fund 22/03/2019 10.0903 +0.0128 | 0.1270 % 10.1409 10.0398 8,371,591.38
K-FITXL K FIT Allocation XL Fund 22/03/2019 10.2451 -0.0353 | 0.3434 % 10.2964 10.1939 187,371,878.63
K-GA K Global Allocation Fund 22/03/2019 11.1266 -0.0119 | 0.1068 % 11.2936 11.1266 8,112,565,607.71
K-GEMO K Global Emerging Market Opportunities Fund 22/03/2019 9.9459 -0.1341 | 1.3304 % 10.0952 9.9459 2,087,762,092.86
K-GLOBE K Global Equity Fund 22/03/2019 8.2829 -0.1296 | 1.5406 % 8.4072 8.2829 1,723,213,143.08
K-GREAT K Global Risk-Enhanced Allocation Fund 21/03/2019 10.3214 +0.0737 | 0.7192 % N/A 10.3214 4,796,511,938.92
KGT5YA K Guaranteed 5 Years A Fund 21/03/2019 10.2979 +0.0121 | 0.1176 % N/A 10.2979 3,839,398,224.44
KGT5YB K Guaranteed 5 Years B Fund 21/03/2019 10.0724 +0.0103 | 0.1024 % N/A 10.0724 6,021,957,727.62
K-INDIA K India Equity Fund 22/03/2019 10.8985 -0.0874 | 0.7956 % 11.0621 10.8985 2,108,592,717.23
K-INDX K Indian Equity Index Fund 22/03/2019 11.9987 -0.2896 | 2.3567 % 12.0168 11.9807 186,431,734.42
K-JP K Japan Equity Fund 22/03/2019 9.4818 -0.0706 | 0.7391 % 9.6241 9.4818 3,824,404,723.86
K-JPX K Japanese Equity Index Fund 25/03/2019 11.6816 -0.2863 | 2.3922 % 11.6992 11.6641 236,204,162.32
K-MIDSMALL K Mid Small Cap Equity Fund 25/03/2019 14.0919 -0.1181 | 0.8311 % 14.2329 14.0919 2,423,479,507.60
K-MVEQ K Minimum Volatility Quantitative Equity Fund 25/03/2019 11.1478 -0.0615 | 0.5487 % 11.2594 11.1478 172,532,853.25
K-PLAN2 K Plan 2 Fund
recommend
 25/03/2019 15.5863 -0.0569 | 0.3637 % 15.6643 15.5863 2,969,521,008.51
K-PLAN3 K Plan 3 Fund
recommend
 25/03/2019 19.0461 -0.1329 | 0.6929 % 19.1414 19.0461 3,393,760,788.81
K-SELECT K Select Equity Fund 25/03/2019 8.1061 -0.1128 | 1.3724 % 8.1873 8.1061 795,882,050.87
K-SEMQ K Selective Emerging Markets Equity Fund 22/03/2019 10.5262 -0.1054 | 0.9914 % 10.6842 10.5262 6,543,336,805.63
K-SET50 K SET 50 Index Fund 25/03/2019 34.6768 -0.4990 | 1.4186 % 34.7116 34.6421 5,939,564,870.08
K-SGM K Strategic Global Multi-Asset Fund Not for Retail Investors 21/03/2019 11.0143 +0.0232 | 0.2111 % 11.1796 11.0143 24,467,423,077.84
K-STADE K Strategic Active Dividend Equity Fund 07/11/2018 6.0880 +0.0173 | 0.2850 % N/A 6.0880 809,406,363.63
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 25/03/2019 40.4228 -0.5106 | 1.2474 % 40.6250 40.3217 1,311,067,666.83
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 25/03/2019 40.3728 -0.5100 | 1.2475 % 40.5748 40.2719 2,577,572,140.21
K-STEQ K Strategic Trading Equity Fund 25/03/2019 37.6898 -0.5185 | 1.3570 % 38.0668 37.6898 491,503,742.68
K-USA K USA Equity Fund 22/03/2019 15.2306 -0.0609 | 0.3983 % 15.4592 15.2306 6,244,030,781.49
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 22/03/2019 14.3200 -0.3097 | 2.1169 % 14.3416 14.2985 1,259,177,344.89
K-VALUE K Valued Stock Fund 25/03/2019 7.0104 -0.0918 | 1.2926 % 7.0806 7.0104 4,226,829,904.84
K-VIETNAM K Vietnam Equity Fund 25/03/2019 10.2075 -0.2325 | 2.2270 % 10.3607 10.2075 137,566,155.02
RKBC The Ruang Khao Balanced Class 25/03/2019 25.6252 -0.2017 | 0.7810 % 25.7534 25.4971 268,975,107.25
RKF2 The Ruang Khao 2 Fund 05/11/2018 12.8904 -0.0987 | 0.7599 % N/A 12.8904 1,175,188,688.09
RKF4 The Ruang Khao 4 Fund 25/03/2019 7.2478 -0.0792 | 1.0809 % 7.3204 7.2478 388,785,972.65
RKF-HI2 The Ruang Khao High Income 2 Fund 07/11/2018 4.4298 +0.0113 | 0.2557 % N/A 4.4298 280,477,090.94

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