Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 18/03/2024 1,287.0891 -0.8474 | 0.0658 % N/A N/A 11,318,078,813.04
K-2500 K Lifestyle Fund 2500 18/03/2024 15.7356 +0.0036 | 0.0229 % 15.7357 15.6963 533,757,316.44
KACB KA Corporate Bond Fund 18/03/2024 17.7621 +0.0016 | 0.0090 % 17.8954 17.7621 3,291,365,993.14
K-AGRI K Agriculture Fund 15/03/2024 5.5915 +0.1222 | 2.2343 % 5.6000 5.5831 50,045,372.74
KBLRMF K Balanced RMF 18/03/2024 28.3527 -0.0016 | 0.0056 % 28.3528 28.3527 7,452,530,327.79
K-CASH K Cash Management Fund 18/03/2024 13.5327 +0.0020 | 0.0148 % 13.5328 13.5327 56,267,320,632.30
K-EQUITY K Equity Fund 18/03/2024 14.3504 -0.0016 | 0.0111 % 14.4940 14.3504 2,749,702,481.29
K-GLOBE K Global Equity Fund 15/03/2024 11.8863 -0.0176 | 0.1479 % 12.0647 11.8863 4,119,461,164.65
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 18/03/2024 10.3794 -0.0012 | 0.0116 % 10.3795 10.3794 2,034,811,940.89
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 18/03/2024 9.8015 +0.0087 | 0.0888 % 9.8016 9.8015 1,435,061,307.71

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