Equity Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K20SLTF-A(D) K 20 Select LTF-A(D) THB 30/04/2025 11.1763 +0.2211
2.0182 %		 11.2882 11.1763 7,684,688.38
K20SLTF-C(L) K 20 Select LTF-C(L) THB 30/04/2025 11.2778 +0.2231
2.0181 %		 11.2779 11.2778 6,396,051,825.64
K70LTF-A(D) K Equity 70:30 LTF-A(D) THB 30/04/2025 12.4442 +0.1995
1.6293 %		 12.5687 12.4442 7,302,292.04
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 30/04/2025 11.6175 +0.1863
1.6298 %		 11.6176 11.6175 9,235,315,009.49
K-AEC K ASEAN Economic Community Equity Fund THB 30/04/2025 10.5251 +0.1106
1.0620 %		 10.6831 10.5251 90,661,988.71
K-ASIAX K Asia Equity Passive Fund THB 29/04/2025 7.5462 +0.0143
0.1899 %		 7.5538 7.5349 334,823,339.79
K-ATECH K Asia Technology Equity Fund THB 29/04/2025 5.6204 +0.0249
0.4450 %		 5.7048 5.6204 1,818,358,987.31
K-BANKING K Banking Sector Index Fund THB 30/04/2025 13.0591 +0.2827
2.2127 %		 13.0723 13.0460 276,294,871.33
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) THB 29/04/2025 16.8189 -0.0764
0.4522 %		 17.0713 16.8189 6,250,557,310.49
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) THB 29/04/2025 17.0064 -0.0773
0.4525 %		 17.0065 17.0064 5,580,286.14
K-CHANGERMF K Positive Change Equity RMF THB 29/04/2025 8.9493 -0.0408
0.4538 %		 8.9494 8.9493 3,471,219,756.59
K-CHANGE-SSF K Positive Change Equity Fund-SSF THB 29/04/2025 16.7987 -0.0764
0.4527 %		 16.7988 16.7987 4,316,944,572.60
K-CHINA-A(A) K China Equity Fund-A(A) THB 29/04/2025 4.8693 -0.0089
0.1824 %		 4.9424 4.8693 3,806,046,430.68
K-CHINA-A(D) K China Equity Fund-A(D) THB 29/04/2025 4.8142 -0.0088
0.1825 %		 4.8865 4.8142 11,326,940,474.05
K-CHINARMF K China Equity RMF THB 29/04/2025 4.8791 -0.0070
0.1433 %		 4.8792 4.8791 4,446,929,776.93
K-CHINA-SSF K China Equity Fund-SSF THB 29/04/2025 4.8850 -0.0090
0.1839 %		 4.8851 4.8850 1,478,761,700.42
K-CHX K Chinese Equity Index Fund THB 30/04/2025 11.1800 -0.0630
0.5603 %		 11.1913 11.1632 1,922,078,091.47
KDLTF-A(D) K Equity Dividend LTF-A(D) THB 30/04/2025 13.1443 +0.2981
2.3205 %		 13.2758 13.1443 8,134,514.68
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 30/04/2025 12.4606 +0.2825
2.3197 %		 12.4607 12.4606 8,044,389,987.13
K-ENERGY K Energy Sector Index Fund THB 30/04/2025 11.0091 +0.1772
1.6359 %		 11.0202 10.9981 177,945,333.41
KEQLTF-A(A) K Equity LTF-A(A) THB 30/04/2025 25.4480 +0.5781
2.3245 %		 25.7026 25.4480 1,502,530.89
KEQLTF-C(L) K Equity LTF-C(L) THB 30/04/2025 25.5420 +0.5802
2.3244 %		 25.5421 25.5420 5,053,320,683.06
K-EQUITY K Equity Fund THB 30/04/2025 11.8644 +0.2487
2.1411 %		 11.9831 11.8644 2,053,129,213.03
K-EURMF K European Equity RMF THB 29/04/2025 17.5395 +0.0539
0.3083 %		 17.5396 17.5395 977,101,548.49
K-EUROPE-A(D) K European Equity Fund-A(D) THB 29/04/2025 10.7695 +0.0325
0.3027 %		 10.9311 10.7695 2,441,047,230.23
K-EUSAGE K European Silver Age Equity Fund THB 28/04/2025 9.7815 +0.0695
0.7156 %		 9.9283 9.7815 105,882,092.51
K-EUSMALL K European Small Cap Equity Fund THB 29/04/2025 14.8081 +0.0660
0.4477 %		 15.0303 14.8081 499,823,588.15
K-EUX K European Equity Index Fund THB 29/04/2025 19.9337 -0.0175
0.0877 %		 19.9537 19.9038 898,926,758.84
K-GHEALTH K Global Healthcare Equity Fund
recommend
 THB 29/04/2025 10.1952 +0.0086
0.0844 %		 10.3482 10.1952 3,220,570,070.64
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
 THB 29/04/2025 9.8535 -0.0665
0.6704 %		 10.0014 9.8535 768,782,978.64
K-GHRMF K Global Healthcare Equity RMF THB 29/04/2025 12.4122 +0.0131
0.1057 %		 12.4123 12.4122 2,878,325,685.41
K-GIFRMF K Global Infrastructure Equity RMF THB 29/04/2025 13.2302 +0.0598
0.4540 %		 13.2303 13.2302 398,297,505.36
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D)
recommend
 THB 29/04/2025 10.4782 +0.0483
0.4631 %		 10.6355 10.4782 771,696,228.45
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A)
recommend
 THB 29/04/2025 10.1962 +0.0469
0.4621 %		 10.1963 10.1962 12,091.30
K-GLOBE K Global Equity Fund THB 29/04/2025 11.2089 -0.0386
0.3432 %		 11.3771 11.2089 12,140,244,233.71
KGLTF-A(D) K Growth LTF-A(D) THB 30/04/2025 11.6859 +0.2663
2.3320 %		 11.8029 11.6859 1,877,219.89
KGLTF-C(L) K Growth LTF-C(L) THB 30/04/2025 11.0870 +0.2526
2.3315 %		 11.0871 11.0870 2,494,362,257.23
K-GPINUH-A(A) K Global Equity Premium Income Unhedged Fund-A(A) THB 29/04/2025 10.2388 -0.0542
0.5266 %		 10.3413 10.2388 550,312,724.00
K-GPINUH-A(R) K Global Equity Premium Income Unhedged Fund-A(R) THB 29/04/2025 10.2379 -0.0542
0.5266 %		 10.3404 10.2379 515,086,928.81
K-GPINUH-C(A) K Global Equity Premium Income Unhedged Fund-C(A) THB 29/04/2025 10.2453 -0.0542
0.5262 %		 10.2454 10.2453 41,784,196.89
K-GPROP-A(A) K Global Property Equity Fund-A(A) THB 29/04/2025 7.8202 +0.0495
0.6370 %		 7.9376 7.8202 95,562,099.76
K-GPROP-A(D) K Global Property Equity Fund-A(D) THB 29/04/2025 7.3251 +0.0464
0.6375 %		 7.4351 7.3251 291,539,171.64
K-GSELECT K Global Select Equity Fund
recommend
 THB 29/04/2025 9.5580 +0.0246
0.2580 %		 9.7015 9.5580 1,371,107,016.80
K-GSELECTRMF K Global Select Equity RMF THB 29/04/2025 9.4923 +0.0219
0.2312 %		 9.4924 9.4923 114,803,224.96
K-GSELECTU-A(A) K Global Select Equity Unhedged Fund-A(A)
recommend
 THB 29/04/2025 9.3423 -0.0502
0.5345 %		 9.4825 9.3423 2,087,526,461.00
K-GSELECTU-C(A) K Global Select Equity Unhedged Fund-C(A) THB 29/04/2025 9.3538 -0.0502
0.5338 %		 9.3539 9.3538 255,016,538.13
K-GTECH K Global Technology Equity Fund
recommend
 THB 28/04/2025 11.7532 -0.0001
0.0009 %		 11.9296 11.7532 1,017,909,752.48
K-GTECHRMF K Global Technology Equity RMF THB 28/04/2025 11.2201 +0.0006
0.0053 %		 11.2202 11.2201 543,149,586.97
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A)
recommend
 THB 29/04/2025 13.9204 -0.0257
0.1843 %		 14.1293 13.9204 866,256,401.97
K-ICT K ICT Sector Index Fund THB 30/04/2025 13.0704 +0.3068
2.4037 %		 13.0836 13.0573 215,378,460.60
K-INDIA-A(A) K India Equity Fund-A(A) THB 29/04/2025 12.8186 -0.0404
0.3142 %		 13.0110 12.8186 962,433,437.77
K-INDIA-A(D) K India Equity Fund-A(D) THB 29/04/2025 11.8368 -0.0372
0.3133 %		 12.0145 11.8368 1,674,464,033.77
K-INDIARMF K India Equity RMF THB 29/04/2025 10.6734 -0.0339
0.3166 %		 10.6735 10.6734 314,007,667.56
K-INDX K Indian Equity Index Fund THB 29/04/2025 16.3422 +0.0653
0.4012 %		 16.3586 16.3177 532,784,756.35
K-JP-A(D) K Japan Equity Fund-A(D) THB 24/04/2025 9.7148 +0.0138
0.1423 %		 9.8606 9.7148 1,463,050,015.75
K-JPRMF K Japan Equity RMF THB 24/04/2025 17.0892 +0.0235
0.1377 %		 17.0893 17.0892 574,538,397.27
K-JPX-A(A) K Japanese Equity Index Fund-A(A) THB 30/04/2025 21.6268 +0.1616
0.7528 %		 21.6485 21.5944 648,598,759.55
K-JPX-C(A) K Japanese Equity Index Fund-C(A) THB 30/04/2025 22.1445 +0.1655
0.7530 %		 22.1667 22.1445 104,592,108.35
K-MIDSMALL K Mid Small Cap Equity Fund THB 30/04/2025 10.4793 +0.0519
0.4977 %		 10.5842 10.4793 306,153,574.09
KMSLTF-A(A) K Mid Small Cap LTF-A(A) THB 30/04/2025 8.0995 +0.0422
0.5237 %		 8.1806 8.0995 1,051,990.52
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 30/04/2025 8.1780 +0.0427
0.5249 %		 8.1781 8.1780 485,996,104.42
K-MSRMF K Mid Small Cap Equity RMF THB 30/04/2025 11.0889 +0.0606
0.5495 %		 11.0890 11.0889 2,524,298,864.22
K-MVEQ K Minimum Volatility Quantitative Equity Fund THB 30/04/2025 9.4184 +0.1747
1.8899 %		 9.5127 9.4184 52,182,633.10
KMVLTF-A(A) K Minimum Volatility Quantitative LTF-A(A) THB 30/04/2025 9.2761 +0.1809
1.9890 %		 9.3690 9.2761 675,054.13
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 30/04/2025 9.3244 +0.1818
1.9885 %		 9.3245 9.3244 121,257,120.78
K-PLANET-A(A) K Planetary Transition Fund-A(A) THB 28/04/2025 10.4834 -0.0038
0.0362 %		 10.6408 10.4834 1,059,242,927.79
K-PLANETRMF K Planetary Transition RMF THB 28/04/2025 10.3827 -0.0044
0.0424 %		 10.3828 10.3827 26,267,883.76
KS50LTF-A(A) K SET50 LTF-A(A) THB 30/04/2025 10.1736 +0.2822
2.8530 %		 10.1839 10.1634 10,072,261.30
KS50LTF-C(L) K SET50 LTF-C(L) THB 30/04/2025 10.0650 +0.2792
2.8531 %		 10.0651 10.0650 950,743,668.22
K-S50RMF K SET50 RMF THB 30/04/2025 11.0377 +0.3012
2.8054 %		 11.0378 11.0377 3,220,437,690.60
K-SELECT K Select Equity Fund THB 30/04/2025 4.6846 +0.0420
0.9047 %		 4.7315 4.6846 327,772,838.07
K-SEMQ K Selective Emerging Markets Equity Fund THB 29/04/2025 10.7482 +0.0323
0.3014 %		 10.9095 10.7482 1,140,357,937.72
K-SET50 K SET 50 Index Fund THB 30/04/2025 28.9947 +0.7954
2.8206 %		 29.0238 28.9657 6,087,308,118.38
K-STAR-A(A) K STAR Equity Fund-A(A) THB 30/04/2025 31.1008 +0.6143
2.0150 %		 31.2564 31.1008 1,346,734,268.36
K-STAR-A(R) K STAR Equity Fund-A(R) THB 30/04/2025 31.0703 +0.6137
2.0150 %		 31.2258 31.0703 1,259,341,612.89
K-STAR-C(A) K STAR Equity Fund-C(A) THB 30/04/2025 30.5867 +0.6041
2.0148 %		 30.5868 30.5867 8,425.71
K-STARRMF K STAR Equity RMF THB 30/04/2025 24.1371 +0.4485
1.8933 %		 24.1372 24.1371 8,421,370,255.43
K-STAR-SSF K STAR Equity Fund-SSF THB 30/04/2025 31.2684 +0.6176
2.0150 %		 31.2685 31.2684 1,244,420,757.48
K-STEQ-A(A) K Strategic Trading Equity Fund-A(A) THB 30/04/2025 31.2063 +0.7285
2.3903 %		 31.5185 31.2063 305,355,645.82
K-STEQ-C(A) K Strategic Trading Equity Fund-C(A) THB 30/04/2025 29.3463 +0.6851
2.3903 %		 29.3464 29.3463 8,604.65
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 30/04/2025 8.5161 +0.1552
1.8563 %		 8.5162 8.5161 1,664,381,069.18
K-THAICGRMF K Thai Equity CG RMF THB 30/04/2025 8.4553 +0.1796
2.1702 %		 8.4554 8.4553 336,324,842.59
K-TNZ-A(A) K Target Net Zero Thai Equity Fund-A(A) THB 30/04/2025 9.0525 +0.2334
2.6465 %		 9.0526 9.0525 126,406,731.75
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 30/04/2025 9.0509 +0.2333
2.6458 %		 9.0510 9.0509 3,215,419,636.54
K-US500X-A(A) K US Equity Passive Fund-A(A) THB 29/04/2025 11.9986 +0.0627
0.5253 %		 12.0107 11.9806 5,020,888,963.34
K-US500X-C(A) K US Equity Passive Fund-C(A) THB 29/04/2025 12.0815 +0.0631
0.5250 %		 12.0937 12.0815 31,251,459.87
K-US500XRMF K US Equity Passive RMF THB 29/04/2025 9.7802 +0.0503
0.5170 %		 9.7803 9.7802 372,899,065.84
K-USA-A(A) K USA Equity Fund-A(A)
recommend
 THB 28/04/2025 15.9056 -0.0251
0.1576 %		 16.1443 15.9056 3,826,125,366.88
K-USA-A(D) K USA Equity Fund-A(D)
recommend
 THB 28/04/2025 11.9766 -0.0191
0.1592 %		 12.1564 11.9766 5,963,567,412.70
K-USARMF K USA Equity RMF THB 28/04/2025 6.3212 -0.0098
0.1548 %		 6.3213 6.3212 1,550,111,933.30
K-USA-SSF K USA Equity Fund-SSF THB 28/04/2025 14.8369 -0.0234
0.1575 %		 14.8370 14.8369 969,918,462.37
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) THB 29/04/2025 33.6002 +0.1495
0.4469 %		 33.6339 33.5498 4,152,360,881.23
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) THB 29/04/2025 22.9943 +0.1023
0.4469 %		 23.0174 22.9598 6,391,788,815.20
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 29/04/2025 9.9393 +0.0438
0.4426 %		 9.9394 9.9393 327,433,381.59
K-VALUE K Valued Stock Fund
recommend
 THB 30/04/2025 5.0554 +0.1143
2.3133 %		 5.1061 5.0554 2,041,013,668.94
K-VIETNAM K Vietnam Equity Fund
recommend
 THB 29/04/2025 11.6776 -0.0982
0.8339 %		 11.8529 11.6776 9,652,755,717.89
K-VIETNAMRMF K Vietnam Equity RMF THB 29/04/2025 8.3204 -0.0678
0.8083 %		 8.3205 8.3204 2,278,884,396.15
K-VIETNAM-SSF K Vietnam Equity SSF THB 29/04/2025 10.4585 -0.0849
0.8052 %		 10.4586 10.4585 1,167,455,700.28
K-WORLDX K Global Equity Passive Fund THB 29/04/2025 13.6339 +0.0496
0.3651 %		 13.6476 13.6134 3,706,459,973.47
K-WORLDXRMF K Global Equity Passive RMF THB 29/04/2025 10.0268 +0.0352
0.3523 %		 10.0269 10.0268 15,639,172.31
RKF4 The Ruang Khao 4 Fund THB 30/04/2025 4.8337 +0.1022
2.1600 %		 4.8821 4.8337 184,170,229.34

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