Equity Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) 20/05/2024 13.1073 -0.1085 | 0.8210 % 13.2385 13.1073 21,253,839.66
K20SLTF-C(L) K 20 Select LTF-C(L) 20/05/2024 13.2177 -0.1094 | 0.8209 % 13.2178 13.2177 10,500,270,363.65
K70LTF-A(D) K Equity 70:30 LTF-A(D) 20/05/2024 13.7900 -0.0430 | 0.3109 % 13.9280 13.7900 9,242,888.20
K70LTF-C(L) K Equity 70:30 LTF-C(L) 20/05/2024 12.8667 -0.0401 | 0.3107 % 12.8668 12.8667 14,661,902,669.68
K-BANKING K Banking Sector Index Fund 20/05/2024 11.4869 +0.0348 | 0.3039 % 11.4985 11.4754 479,340,908.71
KDLTF-A(D) K Equity Dividend LTF-A(D) 20/05/2024 15.3358 -0.0655 | 0.4253 % 15.4893 15.3358 20,813,315.64
KDLTF-C(L) K Equity Dividend LTF-C(L) 20/05/2024 14.5335 -0.0621 | 0.4255 % 14.5336 14.5335 13,115,143,582.72
K-ENERGY K Energy Sector Index Fund 20/05/2024 12.9825 +0.1038 | 0.8060 % 12.9956 12.9695 235,029,526.19
KEQLTF-A(A) K Equity LTF-A(A) 20/05/2024 29.6774 -0.1272 | 0.4268 % 29.9743 29.6774 1,354,922.65
KEQLTF-C(L) K Equity LTF-C(L) 20/05/2024 29.7703 -0.1276 | 0.4268 % 29.7704 29.7703 8,176,930,028.29
K-EQUITY K Equity Fund 20/05/2024 14.2928 -0.0662 | 0.4610 % 14.4358 14.2928 2,679,108,811.15
KGLTF-A(D) K Growth LTF-A(D) 20/05/2024 13.9430 -0.0654 | 0.4669 % 14.0825 13.9430 2,573,683.34
KGLTF-C(L) K Growth LTF-C(L) 20/05/2024 13.4404 -0.0631 | 0.4673 % 13.4405 13.4404 4,053,725,331.82
K-ICT K ICT Sector Index Fund 20/05/2024 10.0920 -0.0408 | 0.4027 % 10.1022 10.0819 160,877,062.66
K-MIDSMALL K Mid Small Cap Equity Fund
recommend
 20/05/2024 15.6453 -0.0364 | 0.2321 % 15.8019 15.6453 641,112,701.08
KMSLTF-A(A) K Mid Small Cap LTF-A(A) 20/05/2024 12.2034 -0.0306 | 0.2501 % 12.3255 12.2034 1,796,369.92
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 20/05/2024 12.2993 -0.0307 | 0.2490 % 12.2994 12.2993 1,108,518,770.04
KMSRMF K Mid Small Cap Equity RMF
recommend
 20/05/2024 16.5739 -0.0405 | 0.2438 % 16.5740 16.5739 4,222,269,626.61
K-MVEQ K Minimum Volatility Quantitative Equity Fund 20/05/2024 10.0731 -0.0266 | 0.2634 % 10.1739 10.0731 70,778,404.76
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) 20/05/2024 9.9226 -0.0264 | 0.2654 % 10.0219 9.9226 878,991.71
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 20/05/2024 9.9675 -0.0266 | 0.2662 % 9.9676 9.9675 204,655,731.24
KS50LTF-A(A) K SET50 LTF-A(A) 20/05/2024 10.8438 -0.0389 | 0.3574 % 10.8547 10.8330 12,448,832.06
KS50LTF-C(L) K SET50 LTF-C(L) 20/05/2024 10.7213 -0.0384 | 0.3569 % 10.7214 10.7213 1,474,764,149.99
KS50RMF K SET50 RMF 20/05/2024 11.7654 -0.0423 | 0.3582 % 11.7655 11.7654 3,561,244,931.72
K-SELECT K Select Equity Fund 20/05/2024 6.1644 -0.0598 | 0.9608 % 6.2261 6.1644 479,605,840.43
K-SET50 K SET 50 Index Fund 20/05/2024 30.8728 -0.1108 | 0.3576 % 30.9038 30.8419 7,433,400,735.94
K-STAR-A(A) K STAR Equity Fund-A(A)
recommend
 20/05/2024 37.4023 -0.2216 | 0.5890 % 37.5894 37.4023 3,024,213,570.92
K-STAR-A(R) K STAR Equity Fund-A(R)
recommend
 20/05/2024 37.3659 -0.2214 | 0.5890 % 37.5528 37.3659 1,748,626,989.37
K-STAR-C(A) K STAR Equity Fund-C(A)
recommend
 20/05/2024 37.0255 -0.2188 | 0.5875 % 37.0256 37.0255 421.28
KSTARRMF K STAR Equity RMF
recommend
 20/05/2024 28.9071 -0.1620 | 0.5573 % 28.9072 28.9071 11,062,145,065.83
K-STAR-SSF K STAR Equity Fund-SSF
recommend
 20/05/2024 37.5583 -0.2221 | 0.5879 % 37.5584 37.5583 1,463,451,195.30
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) 20/05/2024 37.1078 -0.2659 | 0.7115 % 37.4790 37.1078 401,401,008.79
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) 20/05/2024 34.8779 -0.2482 | 0.7066 % 34.8780 34.8779 8.43
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 20/05/2024 10.3193 -0.0571 | 0.5503 % 10.3194 10.3193 2,021,709,768.54
KTHAICGRMF K Thai Equity CG RMF 20/05/2024 9.6189 -0.0505 | 0.5223 % 9.6190 9.6189 380,493,330.18
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) 20/05/2024 9.8918 -0.0346 | 0.3486 % 9.8919 9.8918 21,432,584.55
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 20/05/2024 9.8908 -0.0346 | 0.3486 % 9.8909 9.8908 1,487,860,476.52
K-VALUE K Valued Stock Fund
recommend
 20/05/2024 5.0264 -0.0076 | 0.1510 % 5.0768 5.0264 2,123,203,563.12
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
 20/05/2024 12.3467 -0.0709 | 0.5710 % 12.3468 12.3467 970,776,522.71
RKF4 The Ruang Khao 4 Fund 20/05/2024 5.8126 -0.0276 | 0.4726 % 5.8708 5.8126 250,281,623.25

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