OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 28/10/2020 3.5106 -0.0475 | 1.3350 % 3.5160 3.5053 35,451,274.17
K-ART K Equity Absolute Return Fund Not for Retail Investors 28/10/2020 9.6012 -0.0566 | 0.5861 % 9.6493 9.6012 416,657,679.39
K-BANKING K Banking Sector Index Fund 29/10/2020 6.2608 +0.0804 | 1.3009 % 6.2672 6.2545 296,151,021.43
K-ENERGY K Energy Sector Index Fund 29/10/2020 10.3925 -0.0692 | 0.6615 % 10.4030 10.3821 281,886,801.01
K-GHEALTH K Global Healthcare Equity Fund 28/10/2020 11.5219 -0.3562 | 2.9988 % 11.6948 11.5219 3,398,697,874.94
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 28/10/2020 11.0984 -0.3752 | 3.2701 % 11.2650 11.0984 380,410,587.80
K-GOLD-A(A) K Gold Fund-A(A) 29/10/2020 12.0179 -0.1540 | 1.2652 % 12.0360 11.9999 936,019,292.48
K-GOLD-A(D) K Gold Fund-A(D) 29/10/2020 11.6816 -0.1500 | 1.2678 % 11.6992 11.6641 8,823,288,197.28
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2020 9.5024 -0.3213 | 3.2707 % N/A N/A 2,743,970,716.27
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2020 9.9878 +2.6708 | 36.5013 % N/A N/A 1,823,474,259.70
K-ICT K ICT Sector Index Fund 29/10/2020 7.3170 +0.0250 | 0.3428 % 7.3244 7.3097 153,743,562.04
K-OIL K Oil Fund 28/10/2020 2.6085 -0.1272 | 4.6496 % 2.6125 2.6046 2,009,171,077.87

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