Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 20/08/2019 1,386.4614 -3.9973 | 0.2875 % N/A N/A 11,127,111,615.66
K20SLTF K 20 Select LTF 20/08/2019 16.8472 -0.1007 | 0.5942 % 16.8473 16.5945 16,102,555,277.56
K-2500 K Lifestyle Fund 2500 20/08/2019 14.8952 -0.0149 | 0.0999 % 14.8953 14.8580 205,257,988.71
KACB KA Corporate Bond Fund 20/08/2019 16.4053 -0.0089 | 0.0542 % 16.5284 16.4053 4,615,069,014.86
K-AGRI K Agriculture Fund 19/08/2019 3.6638 -0.0126 | 0.3427 % 3.6694 3.6583 69,638,782.53
KBLRMF K Balanced RMF (Support PVD transfers) 20/08/2019 27.3704 -0.0695 | 0.2533 % 27.3705 27.3704 6,984,867,086.36
K-CASH K Cash Management Fund 20/08/2019 13.0768 +0.0002 | 0.0015 % 13.0769 13.0768 10,476,510,875.99
K-CBOND K Corporate Bond Fund 20/08/2019 17.6751 -0.0100 | 0.0565 % 17.6752 17.6751 7,397,272,614.07
K-EQUITY K Equity Fund
recommend
20/08/2019 17.4187 -0.1241 | 0.7074 % 17.5930 17.4187 4,260,334,947.31
K-GLOBE K Global Equity Fund 19/08/2019 8.1755 +0.0575 | 0.7083 % 8.2982 8.1755 1,541,766,170.36

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