OPPORTUNITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 25/07/2024 5.6232 -0.0371
0.6554 %		 5.6317 5.6148 57,310,577.89
K-BANKING K Banking Sector Index Fund THB 26/07/2024 10.9585 +0.1484
1.3728 %		 10.9696 10.9475 412,922,452.12
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %		 N/A N/A 717,516,433.66
K-ENERGY K Energy Sector Index Fund THB 26/07/2024 11.8865 +0.1448
1.2332 %		 11.8985 11.8746 211,738,754.56
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 25/07/2024 12.2265 +0.0518
0.4255 %		 12.4100 12.2265 3,536,113,173.98
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 25/07/2024 12.4852 +0.0529
0.4255 %		 12.6726 12.4852 728,408,464.67
K-GOLD-A(A) K Gold Fund-A(A) THB 26/07/2024 13.8486 -0.0208
0.1500 %		 13.8625 13.8348 1,105,512,239.75
K-GOLD-A(D) K Gold Fund-A(D) THB 26/07/2024 11.3113 -0.0170
0.1501 %		 11.3227 11.3000 6,239,786,882.17
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors THB 28/06/2024 9.6107 -0.1325
1.3599 %		 N/A N/A 1,021,176,499.32
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors THB 28/06/2024 14.1943 +0.0272
0.1920 %		 N/A N/A 3,632,624,949.81
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %		 N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 28/06/2024 9.9680 -0.0385
0.3847 %		 N/A N/A 940,469,315.03
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors THB 28/06/2024 10.8848 +0.3066
2.8984 %		 N/A N/A 1,987,236,237.25
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 28/06/2024 10.0025 -0.0384
0.3824 %		 N/A N/A 1,211,699,474.72
K-ICT K ICT Sector Index Fund THB 26/07/2024 10.5802 +0.1664
1.5979 %		 10.5909 10.5696 157,751,713.14
K-OIL K Oil Fund THB 25/07/2024 5.7026 +0.0329
0.5803 %		 5.7084 5.6940 1,120,303,820.80

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