Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 27/02/2020 1,399.9834 -0.4744 | 0.0339 % N/A N/A 10,339,643,198.92
K70LTF K Equity 70:30 LTF 27/02/2020 14.9844 +0.2285 | 1.5485 % 14.9845 14.7596 22,384,354,854.35
K-ART K Equity Absolute Return Fund Not for Retail Investors 27/02/2020 9.7674 +0.0105 | 0.1076 % 9.8163 9.7674 803,921,896.83
K-CASH K Cash Management Fund 27/02/2020 13.1650 +0.0007 | 0.0053 % 13.1651 13.1650 10,809,551,424.08
K-CBOND K Corporate Bond Fund 27/02/2020 17.9984 -0.0036 | 0.0200 % 17.9985 17.9984 13,136,247,267.99
K-FEQ K Flexible Equity Fund 27/02/2020 63.0384 +1.2823 | 2.0764 % 63.0385 62.4080 1,556,231,114.84
K-FIXED K Fixed Income Fund 27/02/2020 12.8260 -0.0028 | 0.0218 % 12.8261 12.8260 61,405,650,726.59
KGBRMF K Government Bond RMF (Support PVD transfers) 27/02/2020 14.6947 -0.0059 | 0.0401 % 14.6948 14.6947 10,234,799,542.87

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