Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 10/05/2024 1,265.9415 +1.3593 | 0.1075 % N/A N/A 11,132,116,396.29
K-2500 K Lifestyle Fund 2500 10/05/2024 15.7838 +0.0113 | 0.0716 % 15.7839 15.7443 413,338,381.08
KACB KA Corporate Bond Fund 10/05/2024 17.7805 +0.0076 | 0.0428 % 17.9140 17.7805 3,300,526,940.49
K-AGRI K Agriculture Fund 09/05/2024 5.7921 -0.0085 | 0.1465 % 5.8009 5.7834 54,261,437.01
KBLRMF K Balanced RMF 10/05/2024 28.2637 +0.0439 | 0.1556 % 28.2638 28.2637 7,330,836,392.27
K-CASH K Cash Management Fund 10/05/2024 13.5704 +0.0008 | 0.0059 % 13.5705 13.5704 56,574,754,521.01
K-EQUITY K Equity Fund 10/05/2024 14.2384 +0.0251 | 0.1766 % 14.3809 14.2384 2,672,118,432.31
K-GLOBE K Global Equity Fund
recommend
 09/05/2024 12.4017 +0.0243 | 0.1963 % 12.5878 12.4017 5,147,626,395.35
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 10/05/2024 10.2910 +0.0228 | 0.2220 % 10.2911 10.2910 2,016,240,871.88
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 10/05/2024 9.8248 +0.0299 | 0.3053 % 9.8249 9.8248 1,474,064,830.58

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