Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 20/06/2024 1,256.1086 +1.1840 | 0.0943 % N/A N/A 11,045,650,531.52
K-2500 K Lifestyle Fund 2500 20/06/2024 15.6612 -0.0216 | 0.1377 % 15.6613 15.6220 403,251,599.88
KACB KA Corporate Bond Fund 20/06/2024 17.8574 +0.0065 | 0.0364 % 17.9914 17.8574 3,300,825,210.58
K-AGRI K Agriculture Fund 18/06/2024 5.9695 +0.0113 | 0.1897 % 5.9786 5.9605 59,491,574.21
KBLRMF K Balanced RMF 20/06/2024 27.5876 -0.0601 | 0.2174 % 27.5877 27.5876 7,096,827,269.85
K-CASH K Cash Management Fund 20/06/2024 13.5990 +0.0004 | 0.0029 % 13.5991 13.5990 52,776,442,268.57
K-EQUITY K Equity Fund 20/06/2024 13.3457 -0.1135 | 0.8433 % 13.4793 13.3457 2,484,289,335.07
K-GLOBE K Global Equity Fund
recommend
18/06/2024 12.5764 +0.0311 | 0.2479 % 12.7651 12.5764 6,056,929,739.00
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 20/06/2024 9.6037 -0.0802 | 0.8282 % 9.6038 9.6037 1,881,013,645.27
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 20/06/2024 9.3487 -0.0498 | 0.5299 % 9.3488 9.3487 1,429,032,512.34

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