LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 12/04/2021 13.2231 +0.0001 | 0.0008 % 13.2232 13.2231 51,769,068,914.24
K-MONEY K Money Market Fund 12/04/2021 12.2811 +0.0001 | 0.0008 % 12.2812 12.2811 63,735,644,291.07
K-SF K Short Term Fixed Income Fund 12/04/2021 11.2394 +0.0002 | 0.0018 % 11.2395 11.2394 181,874,519,708.15
K-SFPLUS K SF Plus Fund
recommend
12/04/2021 10.7524 +0.0000 | 0.0000 % 10.7525 10.7524 106,124,026,026.60
K-TREASURY K Treasury Fund 12/04/2021 13.1699 +0.0000 | 0.0000 % 13.1700 13.1699 18,806,041,893.27

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