Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 02/08/2021 1,324.9501 +1.7724 | 0.1340 % N/A N/A 10,580,451,957.23
K-2500 K Lifestyle Fund 2500 02/08/2021 15.4865 -0.0011 | 0.0071 % 15.4866 15.4478 187,540,934.48
KACB KA Corporate Bond Fund 02/08/2021 17.0806 +0.0033 | 0.0193 % 17.2088 17.0806 3,332,908,845.66
K-AGRI K Agriculture Fund 30/07/2021 4.4446 -0.1147 | 2.5157 % 4.4514 4.4379 53,228,295.96
KBLRMF K Balanced RMF (Support PVD transfers) 02/08/2021 28.3602 -0.0131 | 0.0462 % 28.3603 28.3602 7,315,746,435.03
K-CASH K Cash Management Fund 02/08/2021 13.2323 +0.0003 | 0.0023 % 13.2324 13.2323 44,648,763,231.31
K-CBOND K Corporate Bond Fund 02/08/2021 18.2378 +0.0024 | 0.0132 % 18.2379 18.2378 7,612,058,292.77
K-EQUITY K Equity Fund 02/08/2021 15.1383 +0.0374 | 0.2477 % 15.2898 15.1383 3,194,903,344.73
K-GLOBE K Global Equity Fund 30/07/2021 11.6923 -0.0737 | 0.6264 % 11.8678 11.6923 1,727,736,431.04
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 02/08/2021 11.3593 +0.0305 | 0.2692 % 11.3594 11.3593 2,238,988,622.97

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