LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 26/09/2022 13.2794 +0.0005 | 0.0038 % 13.2795 13.2794 115,060,741,716.07
K-MONEY K Money Market Fund 26/09/2022 12.2980 -0.0006 | 0.0049 % 12.2981 12.2980 39,226,699,085.82
K-SF K Short Term Fixed Income Fund
recommend
26/09/2022 11.2920 -0.0020 | 0.0177 % 11.2921 11.2920 148,880,271,435.52
K-SFPLUS K SF Plus Fund 26/09/2022 10.7939 -0.0014 | 0.0130 % 10.7940 10.7939 74,303,349,841.40
K-TREASURY K Treasury Fund 26/09/2022 13.1976 +0.0003 | 0.0023 % 13.1977 13.1976 15,382,261,882.37

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