Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 24/09/2020 9.9679 +0.0601 | 0.6066 % 10.0178 9.9679 464,546,311.72
K-CASH K Cash Management Fund 25/09/2020 13.2033 +0.0001 | 0.0008 % 13.2034 13.2033 63,273,535,368.07
K-CBOND K Corporate Bond Fund 25/09/2020 17.8849 +0.0021 | 0.0117 % 17.8850 17.8849 7,725,651,314.85
K-FEQ K Flexible Equity Fund 25/09/2020 58.5035 +0.0159 | 0.0272 % 58.5036 57.9185 1,385,418,527.69
K-FIXED K Fixed Income Fund 25/09/2020 12.7828 +0.0009 | 0.0070 % 12.7829 12.7828 47,156,181,592.52
KGBRMF K Government Bond RMF (Support PVD transfers) 25/09/2020 14.6446 +0.0008 | 0.0055 % 14.6447 14.6446 10,650,169,840.69
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 25/09/2020 9.9575 -0.0167 | 0.1674 % N/A N/A 1,969,372,327.50

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare