Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 13/05/2022 1,162.3278 +2.3771 | 0.2049 % N/A N/A 10,095,453,096.54
K-2500 K Lifestyle Fund 2500 13/05/2022 15.5752 +0.0126 | 0.0810 % 15.5753 15.5363 330,305,492.02
KACB KA Corporate Bond Fund 13/05/2022 16.9310 -0.0034 | 0.0201 % 17.0581 16.9310 3,928,132,165.95
K-AGRI K Agriculture Fund 12/05/2022 5.2468 +0.0261 | 0.4999 % 5.2548 5.2389 86,746,563.93
KBLRMF K Balanced RMF 13/05/2022 28.6687 +0.0484 | 0.1691 % 28.6688 28.6687 7,400,141,963.96
K-CASH K Cash Management Fund 13/05/2022 13.2627 +0.0000 | 0.0000 % 13.2628 13.2627 94,625,721,157.38
K-EQUITY K Equity Fund 13/05/2022 16.0099 +0.0650 | 0.4077 % 16.1701 16.0099 3,205,228,082.73
K-GLOBE K Global Equity Fund 12/05/2022 10.1506 +0.0018 | 0.0177 % 10.3030 10.1506 1,628,305,980.58
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 13/05/2022 12.1376 +0.0425 | 0.3514 % 12.1377 12.1376 2,387,296,320.92

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