GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 22/04/2025 10.3452 +0.0283
0.2743 %		 10.3453 10.3452 898,087,152.54
K-2040RMF K Target Retirement 2040 RMF THB 22/04/2025 10.3094 +0.0284
0.2762 %		 10.3095 10.3094 572,027,872.38
K20SLTF-A(D) K 20 Select LTF-A(D) THB 22/04/2025 10.7403 +0.0754
0.7070 %		 10.8478 10.7403 7,371,868.10
K-2500 K Lifestyle Fund 2500 THB 22/04/2025 15.9006 +0.0074
0.0466 %		 15.9007 15.8608 204,315,418.02
K-2510 K Lifestyle Fund 2510 THB 22/04/2025 17.4608 +0.0120
0.0688 %		 17.4609 17.4171 124,027,662.72
K-2520 K Lifestyle Fund 2520 THB 22/04/2025 19.8792 +0.0467
0.2355 %		 19.8793 19.8295 198,570,766.75
K-2530 K Lifestyle Fund 2530 THB 22/04/2025 21.6673 +0.0649
0.3004 %		 21.6674 21.6131 375,887,529.06
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 22/04/2025 12.0888 +0.0553
0.4596 %		 12.2098 12.0888 7,085,677.47
K-AEC K ASEAN Economic Community Equity Fund THB 22/04/2025 10.0927 +0.0824
0.8232 %		 10.2442 10.0927 87,924,335.33
K-ALLBASIC K All Roads Basic Fund THB 17/04/2025 10.9217 +0.0139
0.1274 %		 10.9764 10.9217 1,346,455,580.64
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 17/04/2025 9.5758 +0.0368
0.3858 %		 9.7195 9.5758 9,856,806,214.92
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 17/04/2025 9.5762 +0.0368
0.3858 %		 9.5763 9.5762 630,567,552.49
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 17/04/2025 10.0332 +0.0240
0.2398 %		 10.1336 10.0332 8,063,036,978.29
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 17/04/2025 10.0340 +0.0240
0.2398 %		 10.0341 10.0340 109,196,214.99
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 17/04/2025 9.6505 +0.0144
0.1494 %		 9.6989 9.6505 1,188,620,498.26
K-ALPHA-AGG-UI K Alpha-Aggressive Fund Not for Retail Investors THB 11/04/2025 9.7562 +0.0107
0.1098 %		 9.9514 9.6586 296,827,155.58
K-ALPHA-MOD-UI K Alpha-Moderate Fund Not for Retail Investors THB 11/04/2025 9.9034 +0.0055
0.0556 %		 10.0273 9.8044 508,505,990.25
K-ASIA K Asian Smaller Companies Equity Fund THB 22/04/2025 9.6598 +0.1051
1.1000 %		 9.8048 9.6598 662,622,110.00
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) THB 17/04/2025 5.7051 +0.0398
0.7025 %		 5.7908 5.7051 1,282,241,802.67
K-ASIAX K Asia Equity Passive Fund THB 22/04/2025 7.3674 +0.1097
1.5115 %		 7.3749 7.3563 326,557,012.26
K-ATECH K Asia Technology Equity Fund THB 22/04/2025 5.3928 -0.0052
0.0963 %		 5.4738 5.3928 1,747,829,359.13
K-BL30-ThaiESG K ESG Balanced 30 Fund-ThaiESG THB 22/04/2025 9.7458 +0.0359
0.3697 %		 9.7459 9.7458 380,316,832.75
K-BLRMF K Balanced RMF THB 22/04/2025 26.4989 +0.0896
0.3393 %		 26.4990 26.4989 6,119,833,784.13
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 22/04/2025 8.3531 +0.0583
0.7028 %		 8.4785 8.3531 3,934,673,428.28
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 22/04/2025 15.6982 -0.2480
1.5552 %		 15.9338 15.6982 5,855,574,308.38
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 22/04/2025 15.8732 -0.2508
1.5554 %		 15.8733 15.8732 5,208,457.21
K-CHANGERMF K Positive Change Equity RMF THB 22/04/2025 8.3544 -0.1310
1.5438 %		 8.3545 8.3544 3,252,923,439.67
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 22/04/2025 15.6794 -0.2477
1.5552 %		 15.6795 15.6794 4,033,068,755.48
K-CHINA-A(A) K China Equity Fund-A(A) THB 22/04/2025 4.7571 +0.0265
0.5602 %		 4.8286 4.7571 3,757,344,580.00
K-CHINA-A(D) K China Equity Fund-A(D) THB 22/04/2025 4.7033 +0.0263
0.5623 %		 4.7740 4.7033 11,077,433,215.21
K-CHINARMF K China Equity RMF THB 22/04/2025 4.7659 +0.0264
0.5570 %		 4.7660 4.7659 4,341,855,377.40
K-CHINA-SSF K China Equity Fund-SSF THB 22/04/2025 4.7725 +0.0266
0.5605 %		 4.7726 4.7725 1,442,398,711.76
K-CHX K Chinese Equity Index Fund THB 22/04/2025 11.2851 +0.0627
0.5587 %		 11.2965 11.2682 1,958,215,733.03
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 22/04/2025 12.6119 +0.0830
0.6625 %		 12.7381 12.6119 7,799,934.02
KEQLTF-A(A) K Equity LTF-A(A) THB 22/04/2025 24.4161 +0.1601
0.6600 %		 24.6604 24.4161 1,441,606.39
K-EQUITY K Equity Fund THB 22/04/2025 11.4575 +0.0949
0.8352 %		 11.5722 11.4575 1,982,648,508.31
K-EURMF K European Equity RMF THB 22/04/2025 16.5128 -0.2087
1.2481 %		 16.5129 16.5128 922,089,893.58
K-EUROPE-A(D) K European Equity Fund-A(D) THB 22/04/2025 10.1448 -0.1274
1.2402 %		 10.2971 10.1448 2,304,397,410.28
K-EUSAGE K European Silver Age Equity Fund THB 17/04/2025 9.4384 -0.0152
0.1608 %		 9.5801 9.4384 102,105,621.24
K-EUSMALL K European Small Cap Equity Fund THB 22/04/2025 14.1344 -0.0344
0.2428 %		 14.3465 14.1344 478,354,421.89
K-EUX K European Equity Index Fund THB 22/04/2025 19.0919 +0.1279
0.6744 %		 19.1111 19.0633 857,304,833.13
K-FEQ K Flexible Equity Fund THB 22/04/2025 60.2362 +0.5744
0.9628 %		 60.2363 59.6338 1,050,882,418.72
K-FITL K FIT Allocation L Fund THB 22/04/2025 10.1228 +0.0503
0.4994 %		 10.1735 10.0722 207,026,688.43
K-FITM K FIT Allocation M Fund THB 22/04/2025 11.0665 +0.0437
0.3965 %		 11.1219 11.0112 123,009,287.17
K-FITS K FIT Allocation S Fund THB 22/04/2025 11.0253 +0.0279
0.2537 %		 11.0805 10.9702 27,919,226.67
K-FITXL K FIT Allocation XL Fund THB 22/04/2025 10.3964 +0.0609
0.5892 %		 10.4485 10.3444 271,067,593.69
K-FLRMF K Flexible Equity RMF THB 22/04/2025 65.2043 +0.6286
0.9734 %		 65.2044 65.2043 9,421,282,918.32
K-GA-A(A) K Global Allocation Fund-A(A) THB 22/04/2025 11.8714 -0.0381
0.3199 %		 12.0496 11.8714 738,151,926.34
K-GA-A(D) K Global Allocation Fund-A(D) THB 22/04/2025 10.7496 -0.0345
0.3199 %		 10.9109 10.7496 8,714,909,274.62
K-GARMF K Global Allocation RMF THB 22/04/2025 15.5970 -0.0495
0.3164 %		 15.5971 15.5970 2,451,025,147.22
K-GEMO K Global Emerging Market Opportunities Fund THB 22/04/2025 8.7150 +0.0265
0.3050 %		 8.8458 8.7150 587,389,286.48
K-GLOBE K Global Equity Fund THB 22/04/2025 10.6609 +0.2239
2.1453 %		 10.8209 10.6609 11,535,030,201.77
KGLTF-A(D) K Growth LTF-A(D) THB 22/04/2025 11.1763 +0.0901
0.8127 %		 11.2882 11.1763 1,789,816.02
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 22/04/2025 10.1637 +0.0225
0.2219 %		 10.2654 10.1637 491,949,069.07
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 22/04/2025 10.1629 +0.0225
0.2219 %		 10.2646 10.1629 501,741,378.12
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 22/04/2025 10.1698 +0.0228
0.2247 %		 10.1699 10.1698 40,664,782.65
K-GSELECT K Global Select Equity Fund
recommend
 THB 22/04/2025 9.2258 +0.2103
2.3326 %		 9.3643 9.2258 1,056,523,438.07
K-GSELECTRMF K Global Select Equity RMF THB 22/04/2025 9.1719 +0.2070
2.3090 %		 9.1720 9.1719 110,200,067.63
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 22/04/2025 8.9838 +0.2256
2.5759 %		 9.1187 8.9838 1,802,986,602.22
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 22/04/2025 8.9941 +0.2260
2.5775 %		 8.9942 8.9941 243,729,525.67
K-GSTEPA K Guaranteed Step-up A Fund THB 17/04/2025 10.1008 -0.0001
0.0010 %		 N/A 10.1008 2,010,225,341.07
K-GSTEPB K Guaranteed Step-up B Fund THB 17/04/2025 10.0518 +0.0009
0.0090 %		 N/A 10.0518 1,099,069,069.18
K-GTECH K Global Technology Equity Fund
recommend
 THB 17/04/2025 10.9362 -0.1071
0.9698 %		 11.1003 10.9362 945,238,520.52
K-GTECHRMF K Global Technology Equity RMF THB 17/04/2025 10.4474 -0.1019
0.9659 %		 10.4475 10.4474 504,605,737.47
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 22/04/2025 12.9514 -0.3316
2.4964 %		 13.1458 12.9514 806,860,390.56
K-INDIA-A(A) K India Equity Fund-A(A) THB 22/04/2025 12.8543 +0.2674
2.1244 %		 13.0472 12.8543 822,199,756.69
K-INDIA-A(D) K India Equity Fund-A(D) THB 22/04/2025 11.8701 +0.2470
2.1251 %		 12.0483 11.8701 1,661,388,477.89
K-INDIARMF K India Equity RMF THB 22/04/2025 10.7023 +0.2202
2.1007 %		 10.7024 10.7023 307,442,465.06
K-INDX K Indian Equity Index Fund THB 22/04/2025 16.2982 +0.1031
0.6366 %		 16.3146 16.2738 525,681,569.64
K-JP-A(D) K Japan Equity Fund-A(D) THB 17/04/2025 9.5349 +0.1251
1.3295 %		 9.6780 9.5349 1,429,609,980.82
K-JPRMF K Japan Equity RMF THB 17/04/2025 16.7778 +0.2194
1.3250 %		 16.7779 16.7778 560,099,337.32
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 22/04/2025 20.4971 +0.0462
0.2259 %		 20.5177 20.4664 647,417,036.04
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 22/04/2025 20.9877 +0.0473
0.2259 %		 21.0088 20.9877 98,606,010.76
K-MIDSMALL K Mid Small Cap Equity Fund THB 22/04/2025 10.6005 +0.1266
1.2087 %		 10.7066 10.6005 310,055,818.13
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 22/04/2025 8.1751 +0.0982
1.2158 %		 8.2570 8.1751 1,040,074.89
K-MSRMF K Mid Small Cap Equity RMF THB 22/04/2025 11.2070 +0.1328
1.1992 %		 11.2071 11.2070 2,551,355,927.09
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 22/04/2025 9.1460 +0.0343
0.3764 %		 9.2376 9.1460 50,722,326.53
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 22/04/2025 8.9940 +0.0356
0.3974 %		 9.0840 8.9940 654,030.65
K-PLAN2 K Plan 2 Fund
recommend
 THB 22/04/2025 16.5608 -0.0149
0.0899 %		 16.6437 16.5608 1,558,662,165.00
K-PLAN3 K Plan 3 Fund
recommend
 THB 22/04/2025 19.2702 +0.0002
0.0010 %		 19.3667 19.2702 1,436,178,837.68
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 17/04/2025 10.1016 +0.0070
0.0693 %		 10.2532 10.1016 1,030,995,580.52
K-PLANETRMF K Planetary Transition RMF THB 17/04/2025 10.0098 +0.0069
0.0690 %		 10.0099 10.0098 25,265,957.27
KS50LTF-A(A) K SET50 LTF-A(A) THB 22/04/2025 9.5627 +0.0817
0.8617 %		 9.5724 9.5531 9,457,019.97
K-S50RMF K SET50 RMF THB 22/04/2025 10.3797 +0.0890
0.8649 %		 10.3798 10.3797 3,030,697,776.79
K-SELECT K Select Equity Fund THB 22/04/2025 4.5893 +0.0432
0.9503 %		 4.6353 4.5893 321,500,556.88
K-SEMQ K Selective Emerging Markets Equity Fund THB 22/04/2025 10.4238 +0.1625
1.5836 %		 10.5803 10.4238 1,107,588,000.41
K-SET50 K SET 50 Index Fund THB 22/04/2025 27.2618 +0.2336
0.8643 %		 27.2892 27.2345 5,732,004,846.48
K-SGM K Strategic Global Multi-Asset Fund THB 17/04/2025 10.0225 +0.0063
0.0629 %		 10.0978 10.0225 389,732,282.66
K-STAR-A(A) K STAR Equity Fund-A(A) THB 22/04/2025 30.0623 +0.3272
1.1004 %		 30.2127 30.0623 1,294,757,627.94
K-STAR-A(R) K STAR Equity Fund-A(R) THB 22/04/2025 30.0328 +0.3268
1.1001 %		 30.1831 30.0328 1,220,619,259.40
K-STAR-C(A) K STAR Equity Fund-C(A) THB 22/04/2025 29.5654 +0.3217
1.1001 %		 29.5655 29.5654 8,144.37
K-STAR-I(D) K STAR Equity Fund-I(D) THB 22/04/2025 30.1081 +0.3276
1.1000 %		 30.2587 30.1081 840.00
K-STARRMF K STAR Equity RMF THB 22/04/2025 23.3907 +0.2384
1.0297 %		 23.3908 23.3907 8,187,785,947.86
K-STAR-SSF K STAR Equity Fund-SSF THB 22/04/2025 30.2235 +0.3290
1.1005 %		 30.2236 30.2235 1,203,591,738.00
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 22/04/2025 30.0375 +0.2386
0.8007 %		 30.3380 30.0375 294,393,560.56
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 22/04/2025 28.2471 +0.2244
0.8008 %		 28.2472 28.2471 8,282.36
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 18/12/2024 8.2654 -0.0260
0.3136 %		 N/A 8.2654 26,909,631.22
K-TFT6 K Thai Flexible Trigger 6 Fund THB 22/04/2025 7.5753 +0.0817
1.0903 %		 N/A 7.5753 197,499,256.80
K-THAICGRMF K Thai Equity CG RMF THB 22/04/2025 8.1820 +0.1025
1.2686 %		 8.1821 8.1820 325,703,160.37
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 22/04/2025 8.5571 +0.0727
0.8569 %		 8.5572 8.5571 120,549,715.43
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 22/04/2025 8.5556 +0.0726
0.8558 %		 8.5557 8.5556 3,031,382,187.77
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 22/04/2025 11.4182 +0.2710
2.4311 %		 11.4297 11.4011 4,816,137,419.83
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 22/04/2025 11.4971 +0.2729
2.4314 %		 11.5087 11.4971 29,687,704.11
K-US500XRMF K US Equity Passive RMF THB 22/04/2025 9.3102 +0.2193
2.4123 %		 9.3103 9.3102 349,108,145.59
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 21/04/2025 14.5671 -0.4142
2.7648 %		 14.7857 14.5671 3,532,208,505.84
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 21/04/2025 10.9689 -0.3119
2.7649 %		 11.1335 10.9689 5,488,868,145.57
K-USARMF K USA Equity RMF THB 21/04/2025 5.7874 -0.1660
2.7883 %		 5.7875 5.7874 1,431,803,836.52
K-USA-SSF K USA Equity Fund-SSF THB 21/04/2025 13.5883 -0.3864
2.7650 %		 13.5884 13.5883 889,375,917.12
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 22/04/2025 31.5141 +0.7642
2.4852 %		 31.5457 31.4668 3,873,373,920.48
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 22/04/2025 21.5667 +0.5230
2.4853 %		 21.5884 21.5343 5,983,783,428.13
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 22/04/2025 9.3166 +0.2289
2.5188 %		 9.3167 9.3166 298,674,295.19
K-VALUE K Valued Stock Fund
recommend
 THB 22/04/2025 4.8902 +0.0139
0.2851 %		 4.9392 4.8902 1,973,234,889.71
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 22/04/2025 11.3657 -0.0106
0.0932 %		 11.5363 11.3657 9,392,337,211.85
K-VIETNAMRMF K Vietnam Equity RMF THB 22/04/2025 8.1100 -0.0092
0.1133 %		 8.1101 8.1100 2,225,156,512.12
K-VIETNAM-SSF K Vietnam Equity SSF THB 22/04/2025 10.1949 -0.0115
0.1127 %		 10.1950 10.1949 1,137,465,908.33
K-WORLDX K Global Equity Passive Fund THB 22/04/2025 13.0784 +0.2792
2.1814 %		 13.0916 13.0588 3,624,759,177.26
K-WORLDXRMF K Global Equity Passive RMF THB 22/04/2025 9.6256 +0.1991
2.1121 %		 9.6257 9.6256 11,924,952.93
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 22/04/2025 9.5158 -0.0230
0.2411 %		 9.5635 9.5158 22,484,944,758.46
K-WPBALRMF K WealthPLUS Balanced RMF THB 22/04/2025 10.3916 -0.0249
0.2390 %		 10.3917 10.3916 1,085,005,228.20
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 22/04/2025 9.8503 -0.0156
0.1581 %		 9.8997 9.8503 4,434,845,134.05
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 22/04/2025 9.3700 -0.0314
0.3340 %		 9.4170 9.3700 1,400,857,962.07
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 22/04/2025 9.4469 -0.0413
0.4353 %		 9.4470 9.4469 123,887,007.10
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 22/04/2025 8.5854 -0.0389
0.4511 %		 8.6284 8.5854 12,533,507,057.42
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 22/04/2025 8.5641 -0.0488
0.5666 %		 8.6070 8.5641 4,619,472,919.38
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 22/04/2025 9.7161 -0.0540
0.5527 %		 9.7162 9.7161 289,953,680.71
RKBC The Ruang Khao Balanced Class THB 22/04/2025 24.1893 +0.1600
0.6659 %		 24.3103 24.0684 153,611,026.80
RKF4 The Ruang Khao 4 Fund THB 22/04/2025 4.6670 +0.0390
0.8427 %		 4.7138 4.6670 178,240,539.17

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