Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 23/11/2020 1,359.6367 +1.2237 | 0.0901 % N/A N/A 10,109,642,613.82
K-2500 K Lifestyle Fund 2500 23/11/2020 15.0697 +0.0525 | 0.3496 % 15.0698 15.0320 188,167,773.96
KACB KA Corporate Bond Fund 23/11/2020 16.8028 +0.0072 | 0.0429 % 16.9289 16.8028 3,204,705,714.79
K-AGRI K Agriculture Fund 20/11/2020 3.6814 -0.0039 | 0.1058 % 3.6870 3.6759 36,050,702.70
KBLRMF K Balanced RMF (Support PVD transfers) 23/11/2020 27.0904 +0.1850 | 0.6876 % 27.0905 27.0904 6,999,339,199.62
K-CASH K Cash Management Fund 23/11/2020 13.2107 +0.0004 | 0.0030 % 13.2108 13.2107 55,939,952,878.49
K-CBOND K Corporate Bond Fund 23/11/2020 17.9666 +0.0085 | 0.0473 % 17.9667 17.9666 7,291,576,108.00
K-EQUITY K Equity Fund 23/11/2020 15.3917 +0.3178 | 2.1083 % 15.5457 15.3917 3,522,053,875.92
K-GLOBE K Global Equity Fund 20/11/2020 9.5387 -0.0567 | 0.5909 % 9.6819 9.5387 1,117,335,594.32
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 23/11/2020 11.5205 +0.2143 | 1.8954 % N/A N/A 2,278,506,426.43

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