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 18/06/2025 10.3766 -0.1741
1.6501 %		 10.3767 10.3766 4,833,130,954.24
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 18/06/2025 10.8341 -0.1527
1.3898 %		 10.8342 10.8341 7,177,216,139.14
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 18/06/2025 11.2878 -0.2296
1.9935 %		 11.2879 11.2878 6,023,862,015.75
KEQLTF-C(L) K Equity LTF-C(L) THB 18/06/2025 23.1418 -0.4702
1.9914 %		 23.1419 23.1418 3,919,676,954.19
KGLTF-C(L) K Growth LTF-C(L) THB 18/06/2025 10.0131 -0.2087
2.0417 %		 10.0132 10.0131 1,895,493,200.36
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 18/06/2025 7.2567 -0.1032
1.4022 %		 7.2568 7.2567 359,222,127.47
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 18/06/2025 8.5854 -0.1628
1.8610 %		 8.5855 8.5854 90,654,420.88
KS50LTF-C(L) K SET50 LTF-C(L) THB 18/06/2025 9.2501 -0.1816
1.9254 %		 9.2502 9.2501 711,623,512.59

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