OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 20/10/2021 4.5748 +0.0161 | 0.3532 % 4.5818 4.5679 48,527,283.15
K-ART K Equity Absolute Return Fund Not for Retail Investors 20/10/2021 10.0879 +0.0601 | 0.5993 % 10.1384 10.0879 263,902,543.03
K-BANKING K Banking Sector Index Fund 21/10/2021 10.1422 -0.0020 | 0.0197 % 10.1524 10.1321 503,043,768.88
K-ENERGY K Energy Sector Index Fund 21/10/2021 14.8331 +0.0922 | 0.6255 % 14.8480 14.8183 278,568,121.57
K-GHEALTH K Global Healthcare Equity Fund 20/10/2021 12.9585 +0.1267 | 0.9874 % 13.1530 12.9585 4,798,431,381.68
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 20/10/2021 13.2612 +0.1763 | 1.3474 % 13.4602 13.2612 543,815,837.33
K-GOLD-A(A) K Gold Fund-A(A) 21/10/2021 11.4139 +0.0554 | 0.4877 % 11.4254 11.4025 1,528,020,312.85
K-GOLD-A(D) K Gold Fund-A(D) 21/10/2021 10.8905 +0.0527 | 0.4863 % 10.9015 10.8796 7,556,311,715.83
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 18/10/2021 14.4750 +0.0880 | 0.6117 % N/A 14.4750 4,098,564,591.53
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2021 10.2843 +0.5754 | 5.9265 % N/A N/A 1,877,611,948.45
K-ICT K ICT Sector Index Fund 21/10/2021 9.4636 +0.0234 | 0.2479 % 9.4732 9.4541 155,059,651.11
K-OIL K Oil Fund 20/10/2021 5.8454 +0.0690 | 1.1945 % 5.8513 5.8366 2,271,501,924.61

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