Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 09/04/2021 9.5475 -0.0466 | 0.4857 % 9.5953 9.5475 313,777,909.32
K-CASH K Cash Management Fund 12/04/2021 13.2231 +0.0001 | 0.0008 % 13.2232 13.2231 51,769,068,914.24
K-CBOND K Corporate Bond Fund 12/04/2021 18.0758 -0.0004 | 0.0022 % 18.0759 18.0758 6,302,896,023.95
K-FEQ K Flexible Equity Fund 12/04/2021 75.5168 -1.3166 | 1.7136 % 75.5169 74.7616 1,630,958,152.31
K-FIXED K Fixed Income Fund 12/04/2021 12.8868 +0.0014 | 0.0109 % 12.8869 12.8868 46,405,770,501.98
KGBRMF K Government Bond RMF (Support PVD transfers) 12/04/2021 14.6832 -0.0011 | 0.0075 % 14.6833 14.6832 10,974,712,917.72
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 12/04/2021 11.6186 -0.1962 | 1.6606 % 11.6187 11.6186 2,292,198,701.20

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