LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 29/10/2020 13.2075 +0.0001 | 0.0008 % 13.2076 13.2075 60,732,277,000.84
K-MONEY K Money Market Fund 29/10/2020 12.2743 -0.0001 | 0.0008 % 12.2744 12.2743 62,987,523,757.07
K-SF K Short Term Fixed Income Fund 29/10/2020 11.2240 -0.0001 | 0.0009 % 11.2241 11.2240 184,120,585,912.72
K-SFPLUS K SF Plus Fund
recommend
29/10/2020 10.7106 +0.0000 | 0.0000 % 10.7107 10.7106 86,019,915,105.49
K-TREASURY K Treasury Fund 29/10/2020 13.1578 +0.0001 | 0.0008 % 13.1579 13.1578 21,163,460,089.64

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