Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 30/04/2024 1,264.5012 -0.8670 | 0.0685 % N/A N/A 11,119,451,521.59
K-2500 K Lifestyle Fund 2500 30/04/2024 15.7535 +0.0177 | 0.1125 % 15.7536 15.7141 452,318,769.45
KACB KA Corporate Bond Fund 30/04/2024 17.7544 -0.0009 | 0.0051 % 17.8877 17.7544 3,299,054,009.68
K-AGRI K Agriculture Fund 29/04/2024 5.9655 -0.2161 | 3.4959 % 5.9745 5.9566 68,282,591.24
KBLRMF K Balanced RMF 30/04/2024 28.1493 +0.0516 | 0.1836 % 28.1494 28.1493 7,311,910,655.70
K-CASH K Cash Management Fund 30/04/2024 13.5635 +0.0007 | 0.0052 % 13.5636 13.5635 56,262,931,057.88
K-EQUITY K Equity Fund 30/04/2024 14.1903 +0.0817 | 0.5791 % 14.3323 14.1903 2,696,200,168.34
K-GLOBE K Global Equity Fund
recommend
 29/04/2024 12.2336 +0.0739 | 0.6077 % 12.4172 12.2336 4,698,305,640.95
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 30/04/2024 10.2572 +0.0613 | 0.6012 % 10.2573 10.2572 2,009,722,755.57
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 30/04/2024 9.7526 +0.0463 | 0.4770 % 9.7527 9.7526 1,457,860,415.40

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