LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 24/03/2025 13.7908 +0.0016
0.0116 %		 13.7909 13.7908 54,932,727,726.27
K-MONEY K Money Market Fund THB 24/03/2025 12.7235 +0.0012
0.0094 %		 12.7236 12.7235 22,076,670,230.01
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 24/03/2025 11.8019 +0.0011
0.0093 %		 11.8020 11.8019 221,545,949,776.71
K-SFPLUS K SF Plus Fund
recommend
 THB 24/03/2025 11.3361 +0.0013
0.0115 %		 11.3362 11.3361 123,872,063,314.69
K-SFRMF K Short Term Fixed Income RMF THB 24/03/2025 14.9246 +0.0025
0.0168 %		 14.9247 14.9246 12,403,196,967.60
K-TREASURY K Treasury Fund THB 24/03/2025 13.6779 +0.0014
0.0102 %		 13.6780 13.6779 33,149,139,287.52

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