Symbol Fund Date NAV Change Offer Bid Total Net Asset
K70LTF K Equity 70:30 LTF 28/05/2020 14.3284 -0.0890 | 0.6173 % 14.3285 14.1135 21,293,959,789.71
K-ART K Equity Absolute Return Fund Not for Retail Investors 27/05/2020 10.0810 +0.0468 | 0.4664 % 10.1315 10.0810 689,656,587.04
K-CASH K Cash Management Fund 28/05/2020 13.1896 +0.0002 | 0.0015 % 13.1897 13.1896 69,944,349,051.31
K-CBOND K Corporate Bond Fund 28/05/2020 17.8076 -0.0061 | 0.0342 % 17.8077 17.8076 8,729,215,846.34
K-FEQ K Flexible Equity Fund 28/05/2020 61.1204 -0.7131 | 1.1533 % 61.1205 60.5092 1,477,367,077.75
K-FIXED K Fixed Income Fund 28/05/2020 12.6861 -0.0060 | 0.0473 % 12.6862 12.6861 48,973,781,668.07
KGBRMF K Government Bond RMF (Support PVD transfers) 28/05/2020 14.5977 -0.0078 | 0.0534 % 14.5978 14.5977 10,661,576,730.33
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra
recommend
28/05/2020 10.5262 -0.0985 | 0.9271 % 10.5263 N/A 545,524,280.20

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