LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 18/09/2019 13.0932 +0.0007 | 0.0053 % 13.0933 13.0932 10,395,500,388.06
K-MONEY K Money Market Fund 18/09/2019 12.2004 +0.0005 | 0.0041 % 12.2005 12.2004 61,754,763,307.36
K-SF K Short Term Fixed Income Fund 18/09/2019 11.1046 +0.0011 | 0.0099 % 11.1047 11.1046 160,910,880,980.02
K-SFPLUS K SF Plus Fund
recommend
18/09/2019 10.5549 +0.0014 | 0.0133 % 10.5550 10.5549 75,507,379,848.66
K-TREASURY K Treasury Fund 18/09/2019 13.0546 +0.0008 | 0.0061 % 13.0547 13.0546 14,969,648,469.35

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