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 06/12/2024 13.3879 -0.0174
0.1298 %
13.3880 13.3879 9,754,445,171.93
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 06/12/2024 13.1456 +0.0057
0.0434 %
13.1457 13.1456 13,661,138,514.40
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 06/12/2024 14.9292 +0.0081
0.0543 %
14.9293 14.9292 12,539,867,852.24
KEQLTF-C(L) K Equity LTF-C(L) THB 06/12/2024 30.5956 +0.0171
0.0559 %
30.5957 30.5956 7,617,036,823.15
KGLTF-C(L) K Growth LTF-C(L) THB 06/12/2024 13.3719 +0.0078
0.0584 %
13.3720 13.3719 3,718,118,220.34
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 06/12/2024 12.0847 -0.0226
0.1867 %
12.0848 12.0847 948,235,179.36
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 06/12/2024 10.2857 +0.0192
0.1870 %
10.2858 10.2857 193,085,911.40
KS50LTF-C(L) K SET50 LTF-C(L) THB 06/12/2024 11.8757 +0.0153
0.1290 %
11.8758 11.8757 1,526,269,395.93

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