Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 03/05/2024 1,267.6249 +1.7963 | 0.1419 % N/A N/A 11,146,919,361.30
K-2500 K Lifestyle Fund 2500 03/05/2024 15.7519 +0.0067 | 0.0426 % 15.7520 15.7125 439,631,070.01
KACB KA Corporate Bond Fund 03/05/2024 17.7691 +0.0062 | 0.0349 % 17.9025 17.7691 3,301,786,021.43
K-AGRI K Agriculture Fund 02/05/2024 5.5687 -0.2901 | 4.9515 % 5.5772 5.5603 57,967,238.31
KBLRMF K Balanced RMF 03/05/2024 28.1712 +0.0590 | 0.2099 % 28.1713 28.1712 7,314,384,141.43
K-CASH K Cash Management Fund 03/05/2024 13.5656 +0.0007 | 0.0052 % 13.5657 13.5656 56,225,636,334.84
K-EQUITY K Equity Fund 03/05/2024 14.1788 +0.0460 | 0.3255 % 14.3207 14.1788 2,692,234,264.24
K-GLOBE K Global Equity Fund
recommend
 02/05/2024 12.0864 +0.0108 | 0.0894 % 12.2678 12.0864 4,734,071,893.11
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 03/05/2024 10.2364 +0.0338 | 0.3313 % 10.2365 10.2364 2,005,591,897.52
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 03/05/2024 9.7737 +0.0556 | 0.5721 % 9.7738 9.7737 1,463,377,307.59

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