Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 21/05/2024 13.5779 +0.0006 | 0.0044 % 13.5780 13.5779 55,399,663,989.29
K-FEQ K Flexible Equity Fund 21/05/2024 75.3498 -0.3354 | 0.4432 % 75.3499 74.5963 1,462,468,334.58
KGBRMF K Government Bond RMF 21/05/2024 14.9219 -0.0234 | 0.1566 % 14.9220 14.9219 11,256,255,323.53
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 21/05/2024 10.2845 -0.0348 | 0.3372 % 10.2846 10.2845 2,014,887,501.50
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 21/05/2024 9.8204 -0.0704 | 0.7118 % 9.8205 9.8204 1,477,801,942.82

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