Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 22/03/2019 4.1042 -0.0135 | 0.3279 % 4.1105 4.0980 81,906,136.24
KGDRMF K Gold RMF (RMF for PVD) 25/03/2019 11.1859 +0.0483 | 0.4337 % 11.1860 11.1859 4,133,737,193.05
K-GOLD K Gold Fund 25/03/2019 9.2736 +0.0403 | 0.4365 % 9.2876 9.2597 10,201,602,479.19
K-OIL K Oil Fund 22/03/2019 4.1212 -0.0469 | 1.1252 % 4.1275 4.1150 2,113,839,881.10
K-PROP K Property Sector Fund 25/03/2019 10.6984 -0.0305 | 0.2843 % 10.8055 10.6984 14,539,217,147.76

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