Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 17/06/2019 1,279.9015 -1.1594 | 0.0905 % N/A N/A 10,207,915,220.53
K70LTF K Equity 70:30 LTF 17/06/2019 16.8051 -0.0651 | 0.3859 % 16.8052 16.5530 24,811,861,820.93
K-ART K Equity Absolute Return Fund Not for Retail Investors 14/06/2019 9.9820 -0.0221 | 0.2209 % 10.0320 9.9820 1,630,932,375.51
K-CASH K Cash Management Fund 17/06/2019 13.0388 +0.0016 | 0.0123 % 13.0389 13.0388 11,135,751,458.04
K-CBOND K Corporate Bond Fund 17/06/2019 17.5071 +0.0027 | 0.0154 % 17.5072 17.5071 6,225,269,191.72
K-FEQ K Flexible Equity Fund 17/06/2019 73.0941 -0.2390 | 0.3259 % 73.0942 72.3632 1,965,054,228.31
K-FIXED K Fixed Income Fund 17/06/2019 12.4474 +0.0022 | 0.0177 % 12.4475 12.4474 44,633,541,490.91
KGBRMF K Government Bond RMF (Support PVD transfers) 17/06/2019 14.2443 +0.0051 | 0.0358 % 14.2444 14.2443 9,368,332,540.61

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