OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 19/11/2019 3.8644 -0.0151 | 0.3892 % 3.8703 3.8586 36,329,135.45
K-ART K Equity Absolute Return Fund Not for Retail Investors 19/11/2019 9.8025 -0.0103 | 0.1050 % 9.8516 9.8025 1,087,843,265.06
K-BANKING K Banking Sector Index Fund 20/11/2019 10.4625 +0.0122 | 0.1167 % 10.4731 10.4520 285,292,919.38
K-ENERGY K Energy Sector Index Fund 20/11/2019 14.2862 -0.1002 | 0.6965 % 14.3006 14.2719 332,795,307.77
K-GHEALTH K Global Healthcare Equity Fund 19/11/2019 10.5197 +0.0055 | 0.0523 % 10.6776 10.5197 6,058,960,614.61
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 19/11/2019 9.8113 -0.0121 | 0.1232 % 9.9586 9.8113 584,708,246.09
K-GOLD K Gold Fund 20/11/2019 10.0101 +0.0545 | 0.5474 % 10.0252 9.9951 10,572,651,919.39
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2019 9.9217 -0.0470 | 0.4715 % N/A N/A 2,865,038,432.10
K-ICT K ICT Sector Index Fund 20/11/2019 9.0737 -0.0630 | 0.6895 % 9.0829 9.0646 164,792,381.32
K-OIL K Oil Fund 19/11/2019 3.8343 -0.0994 | 2.5269 % 3.8402 3.8285 1,736,908,957.38

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