LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 13/05/2022 13.2627 +0.0000 | 0.0000 % 13.2628 13.2627 94,625,721,157.38
K-MONEY K Money Market Fund 13/05/2022 12.2896 -0.0004 | 0.0033 % 12.2897 12.2896 45,472,815,127.13
K-SF K Short Term Fixed Income Fund
recommend
13/05/2022 11.2692 -0.0007 | 0.0062 % 11.2693 11.2692 167,537,560,808.10
K-SFPLUS K SF Plus Fund 13/05/2022 10.7584 -0.0018 | 0.0167 % 10.7585 10.7584 98,574,215,929.33
K-TREASURY K Treasury Fund 13/05/2022 13.1878 -0.0001 | 0.0008 % 13.1879 13.1878 16,919,510,493.61

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