Long Term Equity Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) THB 13/06/2025 10.5880 -0.0252
0.2374 %		 10.5881 10.5880 5,055,610,569.29
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 13/06/2025 11.0029 -0.0549
0.4965 %		 11.0030 11.0029 7,492,709,720.59
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 13/06/2025 11.5411 -0.0812
0.6987 %		 11.5412 11.5411 6,309,538,704.38
KEQLTF-C(L) K Equity LTF-C(L) THB 13/06/2025 23.6606 -0.1674
0.7025 %		 23.6607 23.6606 4,092,526,805.52
KGLTF-C(L) K Growth LTF-C(L) THB 13/06/2025 10.2804 -0.0535
0.5177 %		 10.2805 10.2804 1,987,555,497.14
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 13/06/2025 7.4655 -0.0441
0.5872 %		 7.4656 7.4655 376,651,172.45
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 13/06/2025 8.8002 -0.0368
0.4164 %		 8.8003 8.8002 94,788,193.58
KS50LTF-C(L) K SET50 LTF-C(L) THB 13/06/2025 9.5092 -0.0387
0.4053 %		 9.5093 9.5092 744,648,703.15

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