Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 05/06/2020 1,357.9565 -3.1926 | 0.2346 % N/A N/A 10,029,251,565.83
K20SLTF K 20 Select LTF 05/06/2020 15.7932 +0.3871 | 2.5126 % 15.7933 15.5563 16,603,310,498.83
K-2500 K Lifestyle Fund 2500 05/06/2020 14.9272 +0.0735 | 0.4948 % 14.9273 14.8899 195,603,528.88
KACB KA Corporate Bond Fund 05/06/2020 16.6231 +0.0039 | 0.0235 % 16.7479 16.6231 3,538,484,312.21
K-AGRI K Agriculture Fund 04/06/2020 3.3449 +0.0524 | 1.5915 % 3.3500 3.3399 21,469,902.98
KBLRMF K Balanced RMF (Support PVD transfers) 05/06/2020 26.7230 +0.2413 | 0.9112 % 26.7231 26.7230 6,889,760,701.39
K-CASH K Cash Management Fund 05/06/2020 13.1907 +0.0001 | 0.0008 % 13.1908 13.1907 72,838,143,019.52
K-CBOND K Corporate Bond Fund 05/06/2020 17.7811 +0.0015 | 0.0084 % 17.7812 17.7811 8,624,864,065.77
K-EQUITY K Equity Fund
recommend
05/06/2020 15.8005 +0.3150 | 2.0342 % 15.9586 15.8005 3,710,479,018.12
K-GLOBE K Global Equity Fund 04/06/2020 8.7329 +0.1183 | 1.3733 % 8.8640 8.7329 1,596,327,100.84
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra
recommend
05/06/2020 11.3914 +0.2301 | 2.0616 % 11.3915 N/A 655,810,115.54

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