LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 18/06/2025 13.8425 +0.0008
0.0058 %		 13.8426 13.8425 52,590,333,465.12
K-MONEY K Money Market Fund THB 18/06/2025 12.7661 +0.0005
0.0039 %		 12.7662 12.7661 21,412,270,314.72
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 18/06/2025 11.8538 +0.0012
0.0101 %		 11.8539 11.8538 228,183,391,735.76
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 18/06/2025 11.3903 +0.0014
0.0123 %		 11.3904 11.3903 138,915,130,295.66
K-SFPLUS-Z K SF Plus Fund-Z THB 18/06/2025 11.3967 +0.0015
0.0132 %		 11.3968 11.3967 63,965,656.08
K-SFRMF K Short Term Fixed Income RMF THB 18/06/2025 15.0285 +0.0020
0.0133 %		 15.0286 15.0285 12,630,952,592.82
K-SF-Z K Short Term Fixed Income Fund-Z THB 18/06/2025 11.8603 +0.0012
0.0101 %		 11.8604 11.8603 892,038.07
K-TREASURY K Treasury Fund THB 18/06/2025 13.7259 +0.0006
0.0044 %		 13.7260 13.7259 33,764,905,350.34

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