LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 13/06/2025 13.8398 +0.0007
0.0051 %		 13.8399 13.8398 52,021,003,807.50
K-MONEY K Money Market Fund THB 13/06/2025 12.7644 +0.0008
0.0063 %		 12.7645 12.7644 21,537,899,736.08
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 13/06/2025 11.8503 +0.0001
0.0008 %		 11.8504 11.8503 229,421,227,631.16
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 13/06/2025 11.3865 +0.0000
0.0000 %		 11.3866 11.3865 139,289,494,495.46
K-SFPLUS-Z K SF Plus Fund-Z THB 13/06/2025 11.3924 +0.0001
0.0009 %		 11.3925 11.3924 63,941,545.26
K-SFRMF K Short Term Fixed Income RMF THB 13/06/2025 15.0250 +0.0013
0.0087 %		 15.0251 15.0250 12,620,409,455.22
K-SF-Z K Short Term Fixed Income Fund-Z THB 13/06/2025 11.8563 +0.0002
0.0017 %		 11.8564 11.8563 891,737.60
K-TREASURY K Treasury Fund THB 13/06/2025 13.7238 +0.0007
0.0051 %		 13.7239 13.7238 33,844,370,479.57

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