LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 22/04/2024 13.5578 +0.0023 | 0.0170 % 13.5579 13.5578 55,213,508,451.81
K-MONEY K Money Market Fund 22/04/2024 12.5190 +0.0018 | 0.0144 % 12.5191 12.5190 25,982,560,679.86
K-SF-A K Short Term Fixed Income Fund-A 22/04/2024 11.5551 +0.0006 | 0.0052 % 11.5552 11.5551 175,981,399,213.49
K-SFPLUS K SF Plus Fund
recommend
22/04/2024 11.0688 -0.0001 | 0.0009 % 11.0689 11.0688 82,830,599,812.66
K-SF-SSF K Short Term Fixed Income Fund-SFF 22/04/2024 11.5491 +0.0006 | 0.0052 % 11.5492 11.5491 797,347,606.79
K-TREASURY K Treasury Fund 22/04/2024 13.4519 +0.0022 | 0.0164 % 13.4520 13.4519 32,008,877,070.52

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare