GROWTH

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors THB 19/07/2024 10.5810 -0.1003
0.9390 %		 10.7927 10.4752 311,418,105.81
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors THB 19/07/2024 10.5505 -0.0806
0.7582 %		 10.6825 10.4450 520,750,093.55
K20SLTF-A(D) K 20 Select LTF-A(D) THB 26/07/2024 12.3570 +0.1812
1.4882 %		 12.4807 12.3570 20,936,386.14
K-2500 K Lifestyle Fund 2500 THB 26/07/2024 15.7386 +0.0321
0.2044 %		 15.7387 15.6993 380,011,078.62
K-2510 K Lifestyle Fund 2510 THB 26/07/2024 17.2940 +0.0593
0.3441 %		 17.2941 17.2508 139,411,132.45
K-2520 K Lifestyle Fund 2520 THB 26/07/2024 20.2037 +0.1187
0.5910 %		 20.2038 20.1532 230,171,102.14
K-2530 K Lifestyle Fund 2530 THB 26/07/2024 22.3172 +0.1411
0.6363 %		 22.3173 22.2614 483,184,278.71
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 26/07/2024 13.3489 +0.1230
0.9300 %		 13.4825 13.3489 8,805,634.71
K-AEC K ASEAN Economic Community Equity Fund THB 26/07/2024 10.9523 -0.0513
0.4662 %		 11.1167 10.9523 117,904,600.69
K-ALLBASIC K All Roads Basic Fund THB 24/07/2024 11.1891 -0.0491
0.4369 %		 11.2451 11.1891 1,432,619,790.82
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) THB 24/07/2024 10.4114 -0.1136
1.0793 %		 10.5677 10.4114 9,371,161,230.66
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) THB 24/07/2024 10.4118 -0.1136
1.0793 %		 10.4119 10.4118 494,791,588.97
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) THB 24/07/2024 10.6694 -0.0938
0.8715 %		 10.7762 10.6694 7,625,828,644.08
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) THB 24/07/2024 10.6702 -0.0939
0.8723 %		 10.6703 10.6702 116,120,178.09
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) THB 24/07/2024 9.9677 -0.0511
0.5100 %		 10.0176 9.9677 1,454,383,999.40
K-ASIA K Asian Smaller Companies Equity Fund THB 25/07/2024 10.8558 -0.0181
0.1665 %		 11.0187 10.8558 774,173,797.32
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A)
recommend
 THB 24/07/2024 5.9849 -0.0539
0.8926 %		 6.0748 5.9849 1,687,546,798.23
K-ASIAX K Asia Equity Passive Fund
recommend
 THB 25/07/2024 7.4353 -0.0308
0.4125 %		 7.4428 7.4241 351,985,916.43
K-ATECH K Asia Technology Equity Fund THB 25/07/2024 5.8363 -0.1775
2.9515 %		 5.9239 5.8363 2,147,213,566.80
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) THB 25/07/2024 8.3116 +0.0004
0.0048 %		 8.4364 8.3116 4,775,298,003.74
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 25/07/2024 17.0999 -0.4421
2.5202 %		 17.3565 17.0999 8,133,926,997.32
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 25/07/2024 17.2907 -0.4470
2.5201 %		 17.2908 17.2907 5,673,577.68
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 25/07/2024 17.0803 -0.4415
2.5197 %		 17.0804 17.0803 4,424,471,726.01
K-CHINA-A(A) K China Equity Fund-A(A) THB 25/07/2024 4.2523 -0.0709
1.6400 %		 4.3162 4.2523 3,843,388,669.71
K-CHINA-A(D) K China Equity Fund-A(D) THB 25/07/2024 4.2042 -0.0701
1.6400 %		 4.2674 4.2042 11,143,473,921.40
KCHINARMF K China Equity RMF THB 25/07/2024 4.2460 -0.0704
1.6310 %		 4.2461 4.2460 3,758,848,686.96
K-CHINA-SSF K China Equity Fund-SSF THB 25/07/2024 4.2662 -0.0711
1.6393 %		 4.2663 4.2662 1,188,121,650.06
K-CHX K Chinese Equity Index Fund THB 26/07/2024 10.2847 -0.0709
0.6847 %		 10.2951 10.2693 1,987,305,778.31
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 26/07/2024 14.6207 +0.1898
1.3152 %		 14.7670 14.6207 19,969,832.31
KEQLTF-A(A) K Equity LTF-A(A) THB 26/07/2024 28.2892 +0.3694
1.3231 %		 28.5722 28.2892 1,336,070.60
K-EQUITY K Equity Fund THB 26/07/2024 13.5211 +0.1770
1.3264 %		 13.6564 13.5211 2,464,926,526.35
K-EUROPE-A(D) K European Equity Fund-A(D)
recommend
 THB 25/07/2024 12.1816 -0.2665
2.1409 %		 12.3644 12.1816 3,525,257,483.16
K-EUSAGE K European Silver Age Equity Fund THB 24/07/2024 10.3028 -0.0529
0.5108 %		 10.4574 10.3028 124,853,080.65
K-EUSMALL K European Small Cap Equity Fund
recommend
 THB 25/07/2024 14.4743 -0.3472
2.3425 %		 14.6915 14.4743 714,072,636.50
K-EUX K European Equity Index Fund THB 25/07/2024 18.7670 -0.2024
1.0670 %		 18.7859 18.7388 1,635,566,230.91
K-FEQ K Flexible Equity Fund THB 26/07/2024 71.6941 +0.9296
1.3137 %		 71.6942 70.9772 1,347,460,788.64
K-FITL K FIT Allocation L Fund THB 25/07/2024 10.2651 -0.0668
0.6465 %		 10.3165 10.2138 228,524,961.02
K-FITM K FIT Allocation M Fund THB 25/07/2024 11.0876 -0.0544
0.4882 %		 11.1431 11.0322 118,767,769.93
K-FITS K FIT Allocation S Fund THB 25/07/2024 10.8592 -0.0297
0.2728 %		 10.9136 10.8049 27,312,714.59
K-FITXL K FIT Allocation XL Fund THB 25/07/2024 10.5647 -0.0798
0.7497 %		 10.6176 10.5119 331,940,528.91
K-GA-A(A) K Global Allocation Fund-A(A) THB 25/07/2024 12.1654 -0.1317
1.0710 %		 12.3480 12.1654 624,898,811.11
K-GA-A(D) K Global Allocation Fund-A(D) THB 25/07/2024 11.4466 -0.1239
1.0708 %		 11.6184 11.4466 10,142,247,972.14
K-GEMO K Global Emerging Market Opportunities Fund THB 25/07/2024 9.2704 -0.1170
1.2464 %		 9.4096 9.2704 680,165,088.79
K-GLOBE K Global Equity Fund
recommend
 THB 25/07/2024 12.0591 -0.0811
0.6680 %		 12.2401 12.0591 6,668,341,148.19
KGLTF-A(D) K Growth LTF-A(D) THB 26/07/2024 13.1842 +0.1718
1.3203 %		 13.3161 13.1842 2,437,969.47
KGSTEPA K Guaranteed Step-up A Fund THB 24/07/2024 10.0151 -0.0141
0.1406 %		 N/A 10.0151 3,928,195,659.90
KGSTEPB K Guaranteed Step-up B Fund THB 24/07/2024 9.9994 -0.0003
0.0030 %		 N/A N/A 1,990,724,560.91
KGT5YB K Guaranteed 5 Years B Fund THB 20/02/2024 10.0000 +0.0374
0.3754 %		 N/A 10.0000 801,128,471.47
K-GTECH K Global Technology Equity Fund
recommend
 THB 24/07/2024 12.7668 -0.4395
3.3280 %		 12.9584 12.7668 562,777,850.07
KGTECHRMF K Global Technology Equity RMF
recommend
 THB 24/07/2024 12.1659 -0.4361
3.4606 %		 12.1660 12.1659 256,058,898.82
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) THB 25/07/2024 15.3820 -0.2442
1.5628 %		 15.6128 15.3820 1,367,200,387.79
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
 THB 25/07/2024 13.9097 -0.0859
0.6138 %		 14.1184 13.9097 537,243,884.47
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
 THB 25/07/2024 13.4615 -0.0831
0.6135 %		 13.6635 13.4615 2,011,039,466.62
KINDIARMF K India Equity RMF THB 25/07/2024 11.5531 -0.0701
0.6031 %		 11.5532 11.5531 219,880,023.42
K-INDX K Indian Equity Index Fund THB 25/07/2024 17.1193 +0.0880
0.5167 %		 17.1365 17.0936 760,557,362.13
K-JP-A(D) K Japan Equity Fund-A(D) THB 25/07/2024 11.0536 -0.2807
2.4766 %		 11.2195 11.0536 1,553,675,782.36
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 26/07/2024 21.4146 +0.0731
0.3425 %		 21.4361 21.3825 717,351,069.11
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 26/07/2024 21.9255 +0.0748
0.3423 %		 21.9475 21.9255 10,004.40
K-MIDSMALL K Mid Small Cap Equity Fund THB 26/07/2024 14.3883 +0.2189
1.5449 %		 14.5323 14.3883 558,960,572.54
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 26/07/2024 11.2150 +0.1695
1.5346 %		 11.3273 11.2150 1,461,775.02
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 26/07/2024 9.5927 +0.0954
1.0045 %		 9.6887 9.5927 66,569,267.75
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 26/07/2024 9.4547 +0.0943
1.0074 %		 9.5493 9.4547 849,260.54
K-PLAN2 K Plan 2 Fund
recommend
 THB 26/07/2024 17.0858 +0.0035
0.0205 %		 17.1713 17.0858 2,198,234,245.23
K-PLAN3 K Plan 3 Fund
recommend
 THB 26/07/2024 20.9403 +0.0187
0.0894 %		 21.0451 20.9403 2,048,402,083.37
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 24/07/2024 11.1359 -0.1647
1.4574 %		 11.3030 11.1359 1,841,697,992.35
KPLANETRMF K Planetary Transition RMF THB 24/07/2024 11.0469 -0.1603
1.4303 %		 11.0470 11.0469 22,417,729.60
KS50LTF-A(A) K SET50 LTF-A(A) THB 26/07/2024 10.4540 +0.1323
1.2818 %		 10.4646 10.4435 11,718,320.08
K-SELECT K Select Equity Fund THB 26/07/2024 5.6083 +0.0896
1.6236 %		 5.6645 5.6083 429,423,942.81
K-SEMQ K Selective Emerging Markets Equity Fund THB 25/07/2024 10.3394 -0.0482
0.4640 %		 10.4946 10.3394 1,258,307,560.94
K-SET50 K SET 50 Index Fund THB 26/07/2024 29.7724 +0.3766
1.2811 %		 29.8023 29.7426 7,413,490,364.81
K-SGM K Strategic Global Multi-Asset Fund THB 24/07/2024 10.2787 -0.0272
0.2639 %		 10.3559 10.2787 609,623,358.10
K-STAR-A(A) K STAR Equity Fund-A(A) THB 26/07/2024 35.5377 +0.4272
1.2167 %		 35.7155 35.5377 4,201,551,967.73
K-STAR-A(R) K STAR Equity Fund-A(R) THB 26/07/2024 35.5029 +0.4268
1.2168 %		 35.6805 35.5029 1,589,634,959.00
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
 THB 26/07/2024 34.9869 +0.4206
1.2168 %		 34.9870 34.9869 9,637.83
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 THB 26/07/2024 35.5486 +0.4274
1.2169 %		 35.7264 35.5486 253,111,748.61
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 THB 26/07/2024 35.6943 +0.4292
1.2171 %		 35.6944 35.6943 1,403,575,619.40
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 26/07/2024 35.4613 +0.5079
1.4531 %		 35.8160 35.4613 371,641,947.68
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 26/07/2024 33.3457 +0.4776
1.4531 %		 33.3458 33.3457 9,777.33
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) THB 25/07/2024 8.3138 -0.0145
0.1741 %		 8.3763 8.3138 118,195,457.78
KTFT6 K Thai Flexible Trigger 6 Fund THB 26/07/2024 8.2621 +0.0991
1.2140 %		 N/A 8.2621 252,825,867.83
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 26/07/2024 9.4374 +0.1231
1.3216 %		 9.4375 9.4374 84,982,456.18
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 26/07/2024 9.4363 +0.1231
1.3218 %		 9.4364 9.4363 1,472,275,087.85
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 25/07/2024 11.9249 -0.0633
0.5280 %		 11.9369 11.9070 3,440,867,001.39
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 25/07/2024 12.0066 -0.0637
0.5277 %		 12.0187 12.0066 326,737,864.69
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 24/07/2024 16.9342 -0.5169
2.9620 %		 17.1883 16.9342 3,280,211,207.04
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 24/07/2024 13.4224 -0.4098
2.9627 %		 13.6238 13.4224 7,289,094,235.69
KUSARMF K USA Equity RMF
recommend
 THB 24/07/2024 6.7220 -0.2047
2.9552 %		 6.7221 6.7220 1,431,423,495.52
K-USA-SSF K USA Equity Fund-SSF
recommend
 THB 24/07/2024 15.7949 -0.4822
2.9624 %		 15.7950 15.7949 737,935,924.86
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 25/07/2024 33.3702 -0.3583
1.0623 %		 33.4037 33.3201 4,145,385,553.41
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 25/07/2024 23.9745 -0.2574
1.0622 %		 23.9986 23.9385 6,413,159,459.65
K-VALUE K Valued Stock Fund THB 26/07/2024 4.7572 +0.0728
1.5541 %		 4.8049 4.7572 1,980,600,601.57
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 26/07/2024 13.7562 +0.0894
0.6541 %		 13.9626 13.7562 11,170,638,078.93
KVIETNAMRMF K Vietnam Equity RMF
recommend
 THB 26/07/2024 9.7607 +0.0659
0.6797 %		 9.7608 9.7607 2,365,248,479.14
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 THB 26/07/2024 12.2630 +0.0827
0.6790 %		 12.2631 12.2630 1,027,397,289.50
K-WORLDX K Global Equity Passive Fund THB 25/07/2024 13.3347 -0.0678
0.5059 %		 13.3481 13.3147 2,750,278,245.66
K-WPBALANCED K WealthPLUS Balanced Fund
recommend
 THB 25/07/2024 9.6349 -0.0429
0.4433 %		 9.6832 9.6349 7,952,861,896.25
KWPBALRMF K WealthPLUS Balanced RMF
recommend
 THB 25/07/2024 10.5403 -0.0413
0.3903 %		 10.5404 10.5403 308,163,227.19
K-WPLIGHT K WealthPLUS Light Fund
recommend
 THB 25/07/2024 9.8286 -0.0191
0.1940 %		 9.8778 9.8286 1,167,848,871.36
K-WPSPARK K WealthPLUS Spark Fund
recommend
 THB 25/07/2024 9.7073 -0.0591
0.6051 %		 9.7559 9.7073 1,613,047,500.07
K-WPSPEEDUP K WealthPLUS SpeedUp Fund
recommend
 THB 25/07/2024 9.2350 -0.0852
0.9141 %		 9.2813 9.2350 12,736,769,782.67
K-WPULTIMATE K WealthPLUS Ultimate Fund
recommend
 THB 25/07/2024 9.4811 -0.1181
1.2303 %		 9.5286 9.4811 3,417,133,434.80
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
 THB 25/07/2024 10.7664 -0.1291
1.1849 %		 10.7665 10.7664 230,879,003.37
RKBC The Ruang Khao Balanced Class THB 26/07/2024 26.9016 +0.2060
0.7717 %		 27.0362 26.7671 187,946,189.37
RKF4 The Ruang Khao 4 Fund THB 26/07/2024 5.5098 +0.0724
1.3315 %		 5.5650 5.5098 232,136,519.19

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