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 24/03/2025 11.2555 +0.0371
0.3307 %		 11.2556 11.2555 6,577,548,183.37
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 24/03/2025 11.6091 +0.0289
0.2496 %		 11.6092 11.6091 9,595,737,154.69
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 24/03/2025 12.4519 +0.0440
0.3546 %		 12.4520 12.4519 8,319,013,374.59
KEQLTF-C(L) K Equity LTF-C(L) THB 24/03/2025 25.5302 +0.0905
0.3557 %		 25.5303 25.5302 5,235,787,855.05
KGLTF-C(L) K Growth LTF-C(L) THB 24/03/2025 11.0258 +0.0385
0.3504 %		 11.0259 11.0258 2,562,133,553.68
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 24/03/2025 8.9599 -0.0429
0.4765 %		 8.9600 8.9599 548,491,803.04
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 24/03/2025 9.3348 +0.0571
0.6155 %		 9.3349 9.3348 124,839,273.39
KS50LTF-C(L) K SET50 LTF-C(L) THB 24/03/2025 9.7410 +0.0459
0.4734 %		 9.7411 9.7410 945,684,545.20

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