Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund THB 08/11/2024 1,310.5288 +1.9761
0.1510 %
N/A N/A 11,629,039,173.00
K-2500 K Lifestyle Fund 2500 THB 08/11/2024 16.0040 -0.0043
0.0269 %
16.0041 15.9640 200,097,833.25
KACB KA Corporate Bond Fund THB 08/11/2024 18.1486 +0.0059
0.0325 %
18.2848 18.1486 2,995,157,342.74
K-AGRI K Agriculture Fund THB 07/11/2024 5.9313 +0.1249
2.1511 %
5.9403 5.9224 69,797,526.47
KBLRMF K Balanced RMF THB 08/11/2024 28.7523 -0.0338
0.1174 %
28.7524 28.7523 7,113,140,865.24
K-CASH K Cash Management Fund THB 08/11/2024 13.6992 +0.0007
0.0051 %
13.6993 13.6992 52,374,460,858.79
K-EQUITY K Equity Fund THB 08/11/2024 14.4588 -0.0463
0.3192 %
14.6035 14.4588 2,576,336,657.94
K-GLOBE K Global Equity Fund THB 07/11/2024 12.4730 +0.1776
1.4444 %
12.6602 12.4730 7,663,824,672.73
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 08/11/2024 10.4112 -0.0354
0.3389 %
10.4113 10.4112 2,036,893,695.85
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
THB 08/11/2024 10.8202 -0.0681
0.6254 %
10.8203 10.8202 2,128,433,177.29

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