GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 02/02/2023 15.3281 -0.0290 | 0.1888 % 15.4815 15.3281 17,336,930.27
K-2500 K Lifestyle Fund 2500 02/02/2023 15.8205 +0.0017 | 0.0107 % 15.8206 15.7809 318,649,437.72
K-2510 K Lifestyle Fund 2510 02/02/2023 17.8801 +0.0043 | 0.0241 % 17.8802 17.8354 199,464,091.98
K-2520 K Lifestyle Fund 2520 02/02/2023 21.4079 +0.0074 | 0.0346 % 21.4080 21.3544 319,127,949.42
K-2530 K Lifestyle Fund 2530 02/02/2023 23.9909 +0.0065 | 0.0271 % 23.9910 23.9309 505,497,853.71
K70LTF-A(D) K Equity 70:30 LTF-A(D) 02/02/2023 15.3185 -0.0226 | 0.1473 % 15.4718 15.3185 10,848,260.23
K-AEC K ASEAN Economic Community Equity Fund 02/02/2023 10.2162 -0.0188 | 0.1837 % 10.3695 10.2162 138,478,728.23
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 31/01/2023 9.1614 +0.0371 | 0.4066 % 9.2989 9.1614 1,156,689,676.71
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 31/01/2023 9.5688 +0.0333 | 0.3492 % 9.6646 9.5688 3,473,022,152.23
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 31/01/2023 9.2579 +0.0193 | 0.2089 % 9.3043 9.2579 1,671,142,756.39
K-ASIA K Asian Smaller Companies Equity Fund 01/02/2023 10.2884 +0.0527 | 0.5149 % 10.4428 10.2884 786,112,606.58
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 31/01/2023 6.5832 -0.0742 | 1.1145 % 6.6820 6.5832 2,179,159,955.45
K-ASIAX K Asia Equity Passive Fund
recommend
01/02/2023 7.7923 +0.1092 | 1.4213 % 7.8002 7.7806 563,277,139.35
K-ATECH K Asia Technology Equity Fund 01/02/2023 5.7015 +0.0870 | 1.5496 % 5.7871 5.7015 2,385,839,327.96
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 01/02/2023 12.1414 +0.0493 | 0.4077 % 12.3236 12.1414 7,892,004,617.53
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 01/02/2023 18.2967 +0.3229 | 1.7965 % 18.5713 18.2967 11,465,994,283.80
K-CHANGE-SSF K Positive Change Equity Fund-SSF 01/02/2023 18.2795 +0.3226 | 1.7965 % 18.2796 18.2795 4,223,573,128.89
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
01/02/2023 6.8235 +0.0950 | 1.4119 % 6.9260 6.8235 5,011,687,202.39
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
01/02/2023 6.7461 +0.0940 | 1.4131 % 6.8474 6.7461 18,347,805,915.24
KCHINARMF K China Equity RMF 01/02/2023 6.7934 +0.0946 | 1.4122 % 6.7935 6.7934 4,688,013,454.25
K-CHINA-SSF K China Equity Fund-SSF 01/02/2023 6.8491 +0.0954 | 1.4126 % 6.8492 6.8491 1,220,648,474.96
K-CHX K Chinese Equity Index Fund
recommend
02/02/2023 11.9577 -0.0536 | 0.4462 % 11.9698 11.9398 2,866,364,475.84
K-CLIMATE-A(A) K Climate Transition Fund-A(A) 31/01/2023 10.9953 +0.1034 | 0.9493 % 11.1603 10.9953 2,372,366,751.42
KDLTF-A(D) K Equity Dividend LTF-A(D) 02/02/2023 17.5578 -0.0360 | 0.2046 % 17.7335 17.5578 16,731,003.05
KEQLTF-A(A) K Equity LTF-A(A) 02/02/2023 33.9995 -0.0717 | 0.2104 % 34.3396 33.9995 1,752,111.09
K-EQUITY K Equity Fund 02/02/2023 16.4567 -0.0244 | 0.1480 % 16.6214 16.4567 3,243,497,860.43
K-EUROPE-A(D) K European Equity Fund-A(D) 01/02/2023 11.9361 +0.1386 | 1.1748 % 12.1152 11.9361 3,494,873,014.52
K-EUSAGE K European Silver Age Equity Fund 31/01/2023 9.8098 -0.0335 | 0.3403 % 9.9570 9.8098 178,345,780.44
K-EUSMALL K European Small Cap Equity Fund 01/02/2023 12.7628 +0.2002 | 1.5936 % 12.9543 12.7628 785,114,879.00
K-EUX K European Equity Index Fund 01/02/2023 15.7477 +0.0352 | 0.2240 % 15.7635 15.7241 845,179,605.21
K-FEQ K Flexible Equity Fund 02/02/2023 87.2718 -0.0265 | 0.0304 % 87.2719 86.3991 1,795,618,174.13
K-FITL K FIT Allocation L Fund 01/02/2023 9.4002 +0.0674 | 0.7222 % 9.4473 9.3532 225,061,858.47
K-FITM K FIT Allocation M Fund 01/02/2023 10.3603 +0.0449 | 0.4353 % 10.4122 10.3085 98,374,941.15
K-FITS K FIT Allocation S Fund 01/02/2023 10.3684 +0.0252 | 0.2436 % 10.4203 10.3166 44,298,101.50
K-FITXL K FIT Allocation XL Fund 01/02/2023 9.6225 +0.0755 | 0.7908 % 9.6707 9.5744 353,853,088.58
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
01/02/2023 11.2701 +0.0701 | 0.6259 % 11.4393 11.2701 82,612,386.72
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
01/02/2023 11.2704 +0.0701 | 0.6259 % 11.4396 11.2704 14,190,324,362.45
K-GEMO K Global Emerging Market Opportunities Fund 01/02/2023 9.4050 +0.1004 | 1.0790 % 9.5462 9.4050 759,247,578.31
K-GLOBE K Global Equity Fund 01/02/2023 9.7615 +0.0665 | 0.6859 % 9.9080 9.7615 1,697,099,394.91
KGLTF-A(D) K Growth LTF-A(D) 02/02/2023 16.5050 -0.0224 | 0.1355 % 16.6702 16.5050 2,200,315.95
K-GREAT K Global Risk-Enhanced Allocation Fund 31/01/2023 10.5722 +0.0193 | 0.1829 % 10.7309 10.5722 1,557,464,810.81
KGT5YA K Guaranteed 5 Years A Fund 31/01/2023 10.1094 +0.0443 | 0.4401 % N/A 10.1094 746,629,220.15
KGT5YB K Guaranteed 5 Years B Fund 31/01/2023 9.9374 +0.0464 | 0.4691 % N/A 9.9374 911,001,683.35
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) 01/02/2023 14.6272 +0.1518 | 1.0487 % 14.8467 14.6272 1,345,925,194.64
K-INDIA K India Equity Fund 01/02/2023 10.1501 -0.0105 | 0.1033 % 10.3025 10.1501 1,103,710,391.99
K-INDX K Indian Equity Index Fund 01/02/2023 13.9142 -0.1753 | 1.2442 % 13.9282 13.8933 591,353,315.46
K-JP-A(D) K Japan Equity Fund-A(D) 01/02/2023 10.3843 -0.0503 | 0.4821 % 10.5402 10.3843 2,950,707,078.45
K-JPX-A(A) K Japanese Equity Index Fund-A(A)
recommend
02/02/2023 15.1716 -0.0531 | 0.3488 % 15.1869 15.1488 757,785,872.76
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 02/02/2023 15.2323 -0.0413 | 0.2704 % 15.2476 15.2323 209.23
K-MIDSMALL K Mid Small Cap Equity Fund 02/02/2023 18.0925 +0.0061 | 0.0337 % 18.2735 18.0925 871,757,174.02
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 02/02/2023 14.2180 +0.0071 | 0.0500 % 14.3603 14.2180 2,361,232.74
K-MVEQ K Minimum Volatility Quantitative Equity Fund 02/02/2023 10.8807 -0.0572 | 0.5230 % 10.9896 10.8807 79,907,418.88
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 02/02/2023 10.7344 -0.0563 | 0.5217 % 10.8418 10.7344 1,046,256.22
K-PLAN2 K Plan 2 Fund
recommend
02/02/2023 16.9789 +0.0084 | 0.0495 % 17.0639 16.9789 2,101,199,027.08
K-PLAN3 K Plan 3 Fund
recommend
02/02/2023 21.3515 +0.0210 | 0.0985 % 21.4584 21.3515 1,712,346,896.47
KS50LTF-A(A) K SET50 LTF-A(A) 02/02/2023 12.2647 -0.0402 | 0.3267 % 12.2771 12.2524 9,879,222.99
K-SELECT K Select Equity Fund 02/02/2023 7.6147 -0.0242 | 0.3168 % 7.6909 7.6147 623,865,154.28
K-SEMQ K Selective Emerging Markets Equity Fund 01/02/2023 10.3484 +0.1469 | 1.4400 % 10.5037 10.3484 934,694,989.03
K-SET50 K SET 50 Index Fund 02/02/2023 34.8426 -0.1142 | 0.3267 % 34.8775 34.8078 7,124,185,055.08
K-SGM K Strategic Global Multi-Asset Fund 31/01/2023 10.1067 +0.0076 | 0.0753 % 10.1826 10.1067 2,002,042,920.69
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
02/02/2023 44.2492 -0.0434 | 0.0980 % 44.4705 44.2492 1,543,890,597.66
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
02/02/2023 44.1890 -0.0433 | 0.0979 % 44.4100 44.1890 2,075,974,676.83
K-STAR-C(A) K STAR Equity Fund-C(A) 02/02/2023 44.5206 -0.0433 | 0.0972 % 44.5207 44.5206 2,803.37
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
02/02/2023 44.2395 -0.0433 | 0.0978 % 44.4608 44.2395 105,381,629.44
K-STAR-SSF K STAR Equity Fund-SSF
recommend
02/02/2023 44.3444 -0.0433 | 0.0975 % 44.3445 44.3444 1,279,487,636.10
K-STEQ K Strategic Trading Equity Fund 02/02/2023 45.3075 -0.1899 | 0.4174 % 45.7607 45.3075 515,538,891.98
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 01/02/2023 8.2781 +0.0059 | 0.0713 % 8.3403 8.2781 275,873,025.77
K-US500X-A(A) K US Equity Passive Fund-A(A) 01/02/2023 9.3555 +0.0857 | 0.9245 % 9.3650 9.3415 1,650,849,826.11
K-US500X-C(A) K US Equity Passive Fund-C(A) 01/02/2023 9.3734 +0.0859 | 0.9249 % 9.3829 9.3734 235.69
K-USA-A(A) K USA Equity Fund-A(A) 01/02/2023 12.9011 +0.2636 | 2.0859 % 13.0947 12.9011 2,195,909,764.66
K-USA-A(D) K USA Equity Fund-A(D) 01/02/2023 10.9528 +0.2238 | 2.0859 % 11.1172 10.9528 4,763,822,776.81
KUSARMF K USA Equity RMF 01/02/2023 5.1227 +0.1052 | 2.0967 % 5.1228 5.1227 759,503,462.80
K-USA-SSF K USA Equity Fund-SSF 01/02/2023 12.0351 +0.2458 | 2.0849 % 12.0352 12.0351 294,514,726.52
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 01/02/2023 22.7549 +0.4306 | 1.9288 % 22.7778 22.7208 1,991,999,017.60
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 01/02/2023 18.1215 +0.3429 | 1.9287 % 18.1397 18.0943 3,319,666,248.27
K-VALUE K Valued Stock Fund 02/02/2023 5.8226 -0.0163 | 0.2792 % 5.8809 5.8226 2,619,632,536.16
K-VIETNAM K Vietnam Equity Fund 02/02/2023 11.3538 +0.0165 | 0.1455 % 11.5242 11.3538 7,512,161,030.86
KVIETNAMRMF K Vietnam Equity RMF
recommend
02/02/2023 8.1027 +0.0112 | 0.1384 % 8.1028 8.1027 1,252,964,359.51
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
02/02/2023 10.1843 +0.0141 | 0.1386 % 10.1844 10.1843 398,377,503.55
K-WORLDX K Global Equity Passive Fund 01/02/2023 11.2880 +0.1000 | 0.8938 % 11.2994 11.2711 4,064,513,944.24
RKBC The Ruang Khao Balanced Class 02/02/2023 29.7205 -0.0052 | 0.0175 % 29.8692 29.5719 218,963,812.00
RKF4 The Ruang Khao 4 Fund 02/02/2023 6.6977 -0.0040 | 0.0597 % 6.7648 6.6977 305,741,206.98
WP-BALANCED WealthPLUS Balanced Fund 01/02/2023 9.1294 +0.0180 | 0.1976 % 9.1751 9.1294 334,682,643.79
WP-LIGHT WealthPLUS Light Fund 01/02/2023 9.5669 +0.0094 | 0.0984 % 9.6148 9.5669 52,356,112.99
WP-SPARK WealthPLUS Spark Fund 01/02/2023 9.1457 +0.0212 | 0.2323 % 9.1915 9.1457 63,896,103.89
WP-SPEEDUP WealthPLUS SpeedUp Fund 01/02/2023 8.4490 +0.0224 | 0.2658 % 8.4913 8.4490 507,780,773.79
WP-ULTIMATE WealthPLUS Ultimate Fund 01/02/2023 8.6718 +0.0238 | 0.2752 % 8.7153 8.6718 190,617,703.41

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