Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 29/05/2023 1,275.0132 +0.8911 | 0.0699 % N/A N/A 11,584,192,556.51
K-2500 K Lifestyle Fund 2500 29/05/2023 15.6605 +0.0096 | 0.0613 % 15.6606 15.6605 376,500,981.58
KACB KA Corporate Bond Fund 29/05/2023 17.3370 +0.0055 | 0.0317 % 17.4671 17.3370 4,334,643,987.64
K-AGRI K Agriculture Fund 26/05/2023 4.7877 +0.0401 | 0.8446 % 4.7950 4.7805 57,347,799.33
KBLRMF K Balanced RMF 29/05/2023 28.7687 +0.0504 | 0.1755 % 28.7688 28.7687 7,578,973,971.65
K-CASH K Cash Management Fund 29/05/2023 13.3539 +0.0013 | 0.0097 % 13.3540 13.3539 81,743,513,741.79
K-EQUITY K Equity Fund 29/05/2023 15.2005 +0.0812 | 0.5371 % 15.3526 15.2005 2,997,345,995.03
K-GLOBE K Global Equity Fund 26/05/2023 10.3450 +0.1574 | 1.5450 % 10.5003 10.3450 1,973,065,806.96
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 29/05/2023 11.3747 +0.0606 | 0.5356 % 11.3748 11.3747 2,233,671,653.29

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