Money Market Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 26/07/2024 13.6255 +0.0011
0.0081 %		 13.6256 13.6255 53,651,824,650.42
K-MONEY K Money Market Fund THB 26/07/2024 12.5761 +0.0010
0.0080 %		 12.5762 12.5761 25,215,922,100.80

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