OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 15/01/2021 3.9311 +0.0119 | 0.3036 % 3.9371 3.9252 40,819,163.88
K-ART K Equity Absolute Return Fund Not for Retail Investors 15/01/2021 9.3965 +0.0204 | 0.2176 % 9.4436 9.3965 383,628,850.05
K-BANKING K Banking Sector Index Fund 19/01/2021 8.8212 +0.0276 | 0.3139 % 8.8301 8.8124 412,475,901.41
K-ENERGY K Energy Sector Index Fund 19/01/2021 14.0072 -0.0300 | 0.2137 % 14.0213 13.9932 320,663,368.93
K-GHEALTH K Global Healthcare Equity Fund 15/01/2021 13.2284 +0.0700 | 0.5320 % 13.4269 13.2284 4,155,325,549.96
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 15/01/2021 12.3713 +0.0839 | 0.6828 % 12.5570 12.3713 399,811,236.20
K-GOLD-A(A) K Gold Fund-A(A) 19/01/2021 11.7722 -0.0580 | 0.4903 % 11.7900 11.7545 1,452,267,744.01
K-GOLD-A(D) K Gold Fund-A(D) 19/01/2021 11.2420 -0.0554 | 0.4904 % 11.2590 11.2251 8,377,018,257.92
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2020 9.6951 +0.1927 | 2.0279 % N/A N/A 2,799,617,049.23
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/12/2020 9.9298 -0.0580 | 0.5807 % N/A N/A 1,812,883,762.71
K-ICT K ICT Sector Index Fund 19/01/2021 7.8810 +0.0234 | 0.2978 % 7.8890 7.8731 160,680,555.11
K-OIL K Oil Fund 15/01/2021 3.4745 -0.0898 | 2.5194 % 3.4798 3.4693 2,315,665,184.06

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