Money Market Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 06/12/2024 13.7204 +0.0027
0.0197 %		 13.7205 13.7204 51,888,324,174.58
K-MONEY K Money Market Fund THB 06/12/2024 12.6602 +0.0027
0.0213 %		 12.6603 12.6602 24,551,445,316.50

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