LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 24/05/2019 13.0257 +0.0004 | 0.0031 % 13.0258 13.0257 11,248,752,296.97
K-MONEY K Money Market Fund 24/05/2019 12.1516 +0.0005 | 0.0041 % 12.1517 12.1516 61,066,122,197.92
K-SF K Short Term Fixed Income Fund 24/05/2019 11.0455 +0.0004 | 0.0036 % 11.0456 11.0455 159,362,957,061.34
K-SFPLUS K SF Plus Fund
recommend
24/05/2019 10.4736 -0.0005 | 0.0048 % 10.4737 10.4736 73,562,959,095.14
K-TREASURY K Treasury Fund 24/05/2019 12.9950 +0.0003 | 0.0023 % 12.9951 12.9950 15,252,079,282.47

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