Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 23/09/2022 4.8574 -0.1014 | 2.0448 % 4.8648 4.8501 61,771,121.89
KGDRMF K Gold RMF 26/09/2022 13.3602 -0.2237 | 1.6468 % 13.3603 13.3602 3,739,096,602.55
K-GOLD-A(A) K Gold Fund-A(A) 26/09/2022 10.4373 -0.1749 | 1.6481 % 10.4478 10.4269 1,176,738,967.93
K-GOLD-A(D) K Gold Fund-A(D) 26/09/2022 9.5113 -0.1593 | 1.6473 % 9.5209 9.5018 5,953,229,858.57
K-OIL K Oil Fund 23/09/2022 5.7319 -0.3501 | 5.7563 % 5.7377 5.7233 1,100,671,897.33

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