LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 19/01/2021 13.2162 +0.0000 | 0.0000 % 13.2163 13.2162 50,221,795,940.19
K-MONEY K Money Market Fund 19/01/2021 12.2789 +0.0006 | 0.0049 % 12.2790 12.2789 65,119,803,825.25
K-SF K Short Term Fixed Income Fund 19/01/2021 11.2354 +0.0006 | 0.0053 % 11.2355 11.2354 197,298,207,769.27
K-SFPLUS K SF Plus Fund
recommend
19/01/2021 10.7408 +0.0009 | 0.0084 % 10.7409 10.7408 103,488,237,523.67
K-TREASURY K Treasury Fund 19/01/2021 13.1655 +0.0001 | 0.0008 % 13.1656 13.1655 20,197,489,864.95

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