GROWTH

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 13/05/2022 14.7807 +0.0384 | 0.2605 % 14.9286 14.7807 16,317,189.21
K-2500 K Lifestyle Fund 2500 13/05/2022 15.5752 +0.0126 | 0.0810 % 15.5753 15.5363 330,305,492.02
K-2510 K Lifestyle Fund 2510 13/05/2022 17.5264 +0.0195 | 0.1114 % 17.5265 17.4826 206,807,683.76
K-2520 K Lifestyle Fund 2520 13/05/2022 20.7567 +0.0426 | 0.2057 % 20.7568 20.7048 278,480,628.95
K-2530 K Lifestyle Fund 2530 13/05/2022 23.1349 +0.0568 | 0.2461 % 23.1350 23.0771 518,730,006.13
K70LTF-A(D) K Equity 70:30 LTF-A(D) 13/05/2022 14.7505 +0.0181 | 0.1229 % 14.8981 14.7505 9,449,876.79
K-AEC K ASEAN Economic Community Equity Fund 13/05/2022 10.6760 -0.0692 | 0.6440 % 10.8362 10.6760 145,528,440.03
K-ALLENHANCE-UI K All Roads Enhanced Fund Not for Retail Investors 11/05/2022 9.6104 +0.0468 | 0.4894 % 9.6105 9.6104 444,187,869.87
K-ALLGROWTH-UI K All Roads Growth Fund Not for Retail Investors 11/05/2022 9.9312 +0.0422 | 0.4267 % 9.9313 9.9312 3,372,886,917.56
K-ALLROAD-UI K All Roads Fund Not for Retail Investors 11/05/2022 9.4308 +0.0227 | 0.2413 % 9.4309 9.4308 1,640,189,744.53
K-ASIA K Asian Smaller Companies Equity Fund 12/05/2022 9.9804 -0.1526 | 1.5060 % 10.1302 9.9804 805,902,627.67
K-ASIACV K Asia Controlled Volatility Fund
recommend
 11/05/2022 6.4444 +0.0635 | 0.9952 % 6.5412 6.4444 2,229,053,848.45
K-ASIAX K Asia Equity Passive Fund
recommend
 12/05/2022 7.3390 -0.0292 | 0.3963 % 7.3464 7.3280 310,281,368.27
K-ATECH K Asia Technology Equity Fund
recommend
 12/05/2022 5.8131 -0.1331 | 2.2384 % 5.9004 5.8131 2,426,174,041.95
K-CCTV K China Controlled Volatility Fund
recommend
 12/05/2022 11.6775 -0.0846 | 0.7193 % 11.7944 11.6775 7,405,929,858.79
K-CHANGE-A(A) K Positive Change Equity Fund-A(A)
recommend
 12/05/2022 16.1230 -0.5754 | 3.4458 % 16.2843 16.1230 10,452,961,553.45
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
 12/05/2022 16.1092 -0.5750 | 3.4464 % 16.1093 16.1092 3,081,384,933.94
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
 12/05/2022 6.0407 -0.1471 | 2.3773 % 6.1012 6.0407 3,230,324,205.57
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
 12/05/2022 5.9731 -0.1454 | 2.3764 % 6.0329 5.9731 14,853,444,156.09
KCHINARMF K China Equity RMF 12/05/2022 6.0310 -0.1470 | 2.3794 % 6.0311 6.0310 2,843,298,430.44
K-CHINA-SSF K China Equity Fund-SSF 12/05/2022 6.0654 -0.1477 | 2.3772 % 6.0655 6.0654 539,530,493.45
K-CHX K Chinese Equity Index Fund
recommend
 13/05/2022 11.6523 +0.1657 | 1.4426 % 11.6641 11.6348 2,014,345,050.29
K-CLIMATE K Climate Transition Fund
recommend
 11/05/2022 10.8713 -0.0631 | 0.5771 % 10.9801 10.8713 2,473,592,198.17
KDLTF-A(D) K Equity Dividend LTF-A(D) 13/05/2022 16.9526 +0.0304 | 0.1796 % 17.1222 16.9526 11,981,429.28
KEQLTF-A(A) K Equity LTF-A(A) 13/05/2022 32.2984 +0.0552 | 0.1712 % 32.6215 32.2984 1,444,795.92
K-EQUITY K Equity Fund 13/05/2022 16.0099 +0.0650 | 0.4077 % 16.1701 16.0099 3,205,228,082.73
K-EUROPE K European Equity Fund 12/05/2022 11.1207 -0.1835 | 1.6233 % 11.2876 11.1207 3,897,716,160.46
K-EUSAGE K European Silver Age Equity Fund 11/05/2022 9.6466 +0.0961 | 1.0062 % 9.7914 9.6466 182,120,421.52
K-EUSMALL K European Small Cap Equity Fund 12/05/2022 12.2586 -0.2579 | 2.0605 % 12.4426 12.2586 1,019,796,153.04
K-EUX K European Equity Index Fund 12/05/2022 13.5980 -0.1307 | 0.9520 % 13.6117 13.5776 975,435,364.34
K-FEQ K Flexible Equity Fund 13/05/2022 82.6518 +0.4615 | 0.5615 % 82.6519 81.8253 1,716,927,707.46
K-FITL K FIT Allocation L Fund 12/05/2022 9.0610 -0.0863 | 0.9434 % 9.1064 9.0157 215,506,902.50
K-FITM K FIT Allocation M Fund 12/05/2022 10.0055 -0.1031 | 1.0199 % 10.0556 9.9555 91,180,148.70
K-FITS K FIT Allocation S Fund 12/05/2022 10.2095 -0.0477 | 0.4650 % 10.2606 10.1585 46,826,956.62
K-FITXL K FIT Allocation XL Fund 12/05/2022 9.2314 -0.0977 | 1.0473 % 9.2777 9.1852 347,015,709.95
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
 12/05/2022 11.1840 -0.1997 | 1.7543 % 11.3519 11.1840 34,895,563.36
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
 12/05/2022 11.1837 -0.1997 | 1.7543 % 11.3516 11.1837 14,815,217,481.70
K-GEMO K Global Emerging Market Opportunities Fund 12/05/2022 8.7630 -0.1264 | 1.4219 % 8.8945 8.7630 911,347,549.08
K-GLOBE K Global Equity Fund 12/05/2022 10.1506 +0.0018 | 0.0177 % 10.3030 10.1506 1,628,305,980.58
KGLTF-A(D) K Growth LTF-A(D) 13/05/2022 16.0393 +0.0593 | 0.3711 % 16.1998 16.0393 2,051,431.17
K-GREAT K Global Risk-Enhanced Allocation Fund 11/05/2022 10.8350 +0.0228 | 0.2109 % 10.9976 10.8350 2,562,906,868.97
KGT5YA K Guaranteed 5 Years A Fund 11/05/2022 10.0317 -0.0012 | 0.0120 % N/A 10.0317 818,885,524.66
KGT5YB K Guaranteed 5 Years B Fund 11/05/2022 9.8262 -0.0071 | 0.0722 % N/A 9.8262 965,961,339.37
K-HIT K Global High Impact Thematic Equity Fund 12/05/2022 13.5835 -0.1924 | 1.3966 % 13.7874 13.5835 1,451,090,113.87
K-INDIA K India Equity Fund 12/05/2022 10.0449 -0.2480 | 2.4094 % 10.1957 10.0449 1,145,154,828.61
K-INDX K Indian Equity Index Fund 12/05/2022 13.7294 -0.0134 | 0.0975 % 13.7432 13.7088 632,842,836.00
K-JP K Japan Equity Fund
recommend
 12/05/2022 9.5756 -0.1436 | 1.4775 % 9.7193 9.5756 2,994,220,306.82
K-JPX K Japanese Equity Index Fund
recommend
 13/05/2022 14.4448 +0.2485 | 1.7505 % 14.4593 14.4231 1,290,969,866.46
K-MIDSMALL K Mid Small Cap Equity Fund 13/05/2022 17.6315 +0.1968 | 1.1288 % 17.8079 17.6315 896,049,181.20
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 13/05/2022 13.8419 +0.1504 | 1.0985 % 13.9804 13.8419 2,001,829.08
K-MVEQ K Minimum Volatility Quantitative Equity Fund 13/05/2022 10.7388 +0.0056 | 0.0522 % 10.8463 10.7388 84,129,013.52
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 13/05/2022 10.5950 +0.0056 | 0.0529 % 10.7011 10.5950 1,038,071.39
K-PLAN2 K Plan 2 Fund 13/05/2022 16.5958 +0.0285 | 0.1720 % 16.6789 16.5958 1,477,190,865.78
K-PLAN3 K Plan 3 Fund 13/05/2022 20.7582 +0.0574 | 0.2773 % 20.8621 20.7582 1,500,513,946.73
KS50LTF-A(A) K SET50 LTF-A(A) 13/05/2022 11.6320 +0.0368 | 0.3174 % 11.6437 11.6204 7,812,437.42
K-SELECT K Select Equity Fund 13/05/2022 7.3402 +0.0467 | 0.6403 % 7.4137 7.3402 600,487,867.57
K-SEMQ K Selective Emerging Markets Equity Fund 12/05/2022 9.2664 -0.0475 | 0.5100 % 9.4055 9.2664 905,774,345.60
K-SET50 K SET 50 Index Fund 13/05/2022 33.0230 +0.1048 | 0.3184 % 33.0561 32.9900 6,808,164,185.39
K-SGM K Strategic Global Multi-Asset Fund 11/05/2022 10.2966 +0.0148 | 0.1439 % 10.3739 10.2966 2,397,492,212.45
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 13/05/2022 42.6138 +0.1567 | 0.3691 % 42.8270 42.6138 1,646,577,446.28
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 13/05/2022 42.5515 +0.1564 | 0.3689 % 42.7644 42.5515 2,066,653,789.46
K-STAR-I(D) K STAR Equity Fund-I(D)
recommend
 13/05/2022 39.0525 +0.1435 | 0.3688 % 39.2479 39.0525 755,311,343.38
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 13/05/2022 42.6637 +0.1570 | 0.3694 % 42.6638 42.6637 783,028,810.74
K-STEQ K Strategic Trading Equity Fund 13/05/2022 41.9245 +0.2204 | 0.5285 % 42.3438 41.9245 483,512,430.96
K-SUSTAIN-UI K Sustainable Long-Short Fund Not for Retail Investors 12/05/2022 8.1364 +0.0102 | 0.1255 % 8.1975 8.1364 335,677,183.98
K-US500X K US Equity Passive Fund 12/05/2022 9.0794 -0.0110 | 0.1210 % 9.0886 9.0658 1,261,984,658.62
K-USA-A(A) K USA Equity Fund-A(A) 12/05/2022 11.6249 -0.7628 | 6.1577 % 11.7994 11.6249 2,010,662,015.39
K-USA-A(D) K USA Equity Fund-A(D) 12/05/2022 9.8627 -0.6472 | 6.1580 % 10.0107 9.8627 4,189,734,010.70
KUSARMF K USA Equity RMF 12/05/2022 4.6274 -0.3064 | 6.2102 % 4.6275 4.6274 474,830,389.80
K-USA-SSF K USA Equity Fund-SSF 12/05/2022 10.8416 -0.7115 | 6.1585 % 10.8417 10.8416 130,940,544.66
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 12/05/2022 22.6637 -0.0512 | 0.2254 % 22.6865 22.6297 1,894,970,217.68
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 12/05/2022 18.9365 -0.0428 | 0.2255 % 18.9555 18.9081 3,239,402,038.88
K-VALUE K Valued Stock Fund 13/05/2022 5.6524 +0.0184 | 0.3266 % 5.7090 5.6524 2,574,289,544.50
K-VIETNAM K Vietnam Equity Fund
recommend
 13/05/2022 12.9184 -0.6158 | 4.5500 % 13.0477 12.9184 4,623,351,895.58
K-WORLDX K Global Equity Passive Fund 12/05/2022 10.8006 -0.0121 | 0.1119 % 10.8115 10.7844 3,461,432,512.32
RKBC The Ruang Khao Balanced Class 13/05/2022 28.5243 +0.0670 | 0.2354 % 28.6670 28.3817 219,261,307.20
RKF4 The Ruang Khao 4 Fund 13/05/2022 6.6218 +0.0297 | 0.4505 % 6.6881 6.6218 306,004,892.35
WP-BALANCED WealthPLUS Balanced Fund 12/05/2022 8.9393 -0.0749 | 0.8309 % 8.9841 8.9393 197,002,894.98
WP-LIGHT WealthPLUS Light Fund 12/05/2022 9.2570 -0.0436 | 0.4688 % 9.3034 9.2570 34,425,881.71
WP-SPARK WealthPLUS Spark Fund 12/05/2022 8.6003 -0.1003 | 1.1528 % 8.6434 8.6003 39,111,912.87
WP-SPEEDUP WealthPLUS SpeedUp Fund 12/05/2022 8.2333 -0.1289 | 1.5415 % 8.2746 8.2333 296,072,583.50
WP-ULTIMATE WealthPLUS Ultimate Fund 12/05/2022 7.9955 -0.1497 | 1.8379 % 8.0356 7.9955 119,080,521.23

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