LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 21/10/2021 13.2402 +0.0002 | 0.0015 % 13.2403 13.2402 52,668,369,619.91
K-MONEY K Money Market Fund 21/10/2021 12.2840 +0.0003 | 0.0024 % 12.2841 12.2840 49,015,471,813.07
K-SF K Short Term Fixed Income Fund 21/10/2021 11.2534 +0.0006 | 0.0053 % 11.2535 11.2534 158,508,213,456.17
K-SFPLUS K SF Plus Fund
recommend
21/10/2021 10.7699 +0.0012 | 0.0111 % 10.7700 10.7699 129,441,411,125.24
K-TREASURY K Treasury Fund 21/10/2021 13.1773 +0.0002 | 0.0015 % 13.1774 13.1773 17,103,505,504.94

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