Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 01/07/2022 10.4199 -0.0443 | 0.4233 % 10.4721 10.4199 163,312,344.26
K-CASH K Cash Management Fund 04/07/2022 13.2684 +0.0004 | 0.0030 % 13.2685 13.2684 113,109,686,293.08
K-FEQ K Flexible Equity Fund 04/07/2022 82.3818 -0.9952 | 1.1936 % 82.3819 81.5580 1,711,807,675.39
KGBRMF K Government Bond RMF 04/07/2022 14.5405 +0.0061 | 0.0420 % 14.5406 14.5405 10,793,395,305.84
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 04/07/2022 11.9499 -0.1305 | 1.0803 % 11.9500 11.9499 2,349,859,211.50

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