OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 09/04/2021 4.1063 -0.0047 | 0.1143 % 4.1126 4.1001 49,324,093.99
K-ART K Equity Absolute Return Fund Not for Retail Investors 09/04/2021 9.5475 -0.0466 | 0.4857 % 9.5953 9.5475 313,777,909.32
K-BANKING K Banking Sector Index Fund 12/04/2021 9.5871 -0.2616 | 2.6562 % 9.5968 9.5775 430,462,031.78
K-ENERGY K Energy Sector Index Fund 12/04/2021 13.5991 -0.1735 | 1.2597 % 13.6128 13.5855 316,285,969.77
K-GHEALTH K Global Healthcare Equity Fund 09/04/2021 12.3136 -0.0413 | 0.3343 % 12.4984 12.3136 3,981,251,294.66
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 09/04/2021 11.9745 -0.0394 | 0.3280 % 12.1542 11.9745 386,824,534.71
K-GOLD-A(A) K Gold Fund-A(A) 12/04/2021 11.1291 -0.0498 | 0.4455 % 11.1459 11.1124 1,480,497,804.14
K-GOLD-A(D) K Gold Fund-A(D) 12/04/2021 10.6252 -0.0476 | 0.4460 % 10.6412 10.6093 7,798,721,237.48
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 31/03/2021 9.6363 -0.0588 | 0.6065 % N/A N/A 2,782,634,010.19
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 31/03/2021 9.8756 -0.0542 | 0.5458 % N/A N/A 1,802,993,795.30
K-ICT K ICT Sector Index Fund 12/04/2021 7.8092 -0.1057 | 1.3355 % 7.8171 7.8014 163,504,977.93
K-OIL K Oil Fund 09/04/2021 4.0432 -0.0038 | 0.0939 % 4.0494 4.0371 2,201,650,826.81

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