OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 13/08/2020 3.4409 +0.0797 | 2.3712 % 3.4462 3.4357 27,005,802.59
K-ART K Equity Absolute Return Fund Not for Retail Investors 13/08/2020 10.1641 -0.0235 | 0.2307 % 10.2150 10.1641 508,703,165.71
K-BANKING K Banking Sector Index Fund 14/08/2020 6.9781 -0.1958 | 2.7293 % 6.9852 6.9711 302,045,555.39
K-ENERGY K Energy Sector Index Fund 14/08/2020 12.3124 -0.2167 | 1.7296 % 12.3248 12.3001 322,796,091.12
K-GHEALTH K Global Healthcare Equity Fund 13/08/2020 11.6602 +0.0945 | 0.8171 % 11.8352 11.6602 3,533,284,385.98
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 13/08/2020 11.1961 +0.0735 | 0.6608 % 11.3641 11.1961 400,352,318.63
K-GOLD-A(A) K Gold Fund-A(A) 14/08/2020 12.4282 +0.0984 | 0.7981 % 12.4469 12.4096 302,675,256.01
K-GOLD-A(D) K Gold Fund-A(D) 14/08/2020 12.3339 +0.0849 | 0.6931 % 12.3525 12.3154 9,104,721,370.34
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/06/2020 9.8237 -0.0020 | 0.0204 % N/A N/A 2,836,756,139.68
K-ICT K ICT Sector Index Fund 14/08/2020 7.9891 -0.0523 | 0.6504 % 7.9972 7.9811 165,335,716.29
K-OIL K Oil Fund 13/08/2020 2.9832 +0.0552 | 1.8852 % 2.9878 2.9787 2,280,632,155.77

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