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 09/09/2024 13.5020 +0.0069
0.0511 %
13.5021 13.5020 10,293,523,509.36
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 09/09/2024 13.2936 -0.0018
0.0135 %
13.2937 13.2936 14,525,684,970.20
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 09/09/2024 15.2024 -0.0050
0.0329 %
15.2025 15.2024 13,273,891,448.78
KEQLTF-C(L) K Equity LTF-C(L) THB 09/09/2024 31.1503 -0.0107
0.0343 %
31.1504 31.1503 8,167,872,722.36
KGLTF-C(L) K Growth LTF-C(L) THB 09/09/2024 13.6248 +0.0122
0.0896 %
13.6249 13.6248 3,956,091,722.88
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 09/09/2024 11.8162 +0.0855
0.7289 %
11.8163 11.8162 1,003,543,822.61
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 09/09/2024 10.4630 +0.0066
0.0631 %
10.4631 10.4630 206,997,705.17
KS50LTF-C(L) K SET50 LTF-C(L) THB 09/09/2024 11.4496 -0.0120
0.1047 %
11.4497 11.4496 1,531,340,659.66

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