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 01/07/2025 10.5356 +0.1975
1.9104 %		 10.5357 10.5356 4,165,267,358.97
K70LTF-C(L) K Equity 70:30 LTF-C(L) THB 01/07/2025 10.9418 +0.1494
1.3843 %		 10.9419 10.9418 6,352,207,033.75
KDLTF-C(L) K Equity Dividend LTF-C(L) THB 01/07/2025 11.4499 +0.2233
1.9890 %		 11.4500 11.4499 5,266,750,489.75
KEQLTF-C(L) K Equity LTF-C(L) THB 01/07/2025 23.4725 +0.4558
1.9803 %		 23.4726 23.4725 3,534,714,494.66
KGLTF-C(L) K Growth LTF-C(L) THB 01/07/2025 10.1258 +0.1964
1.9780 %		 10.1259 10.1258 1,678,205,178.81
KMSLTF-C(L) K Mid Small Cap LTF-C(L) THB 01/07/2025 7.3039 +0.0890
1.2336 %		 7.3040 7.3039 303,642,647.28
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) THB 01/07/2025 8.6628 +0.1133
1.3252 %		 8.6629 8.6628 76,656,650.09
KS50LTF-C(L) K SET50 LTF-C(L) THB 01/07/2025 9.4059 +0.1849
2.0052 %		 9.4060 9.4059 598,727,895.98

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