LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 25/03/2019 12.9941 +0.0016 | 0.0123 % 12.9942 12.9941 11,086,494,366.30
K-MONEY K Money Market Fund 25/03/2019 12.1290 +0.0013 | 0.0107 % 12.1291 12.1290 60,389,045,602.36
K-SF K Short Term Fixed Income Fund 25/03/2019 11.0209 +0.0014 | 0.0127 % 11.0210 11.0209 155,125,955,523.35
K-SFPLUS K SF Plus Fund
recommend
25/03/2019 10.4404 +0.0016 | 0.0153 % 10.4405 10.4404 70,196,652,865.46
K-TREASURY K Treasury Fund 25/03/2019 12.9692 +0.0012 | 0.0093 % 12.9693 12.9692 15,021,660,300.28

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