Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 12/06/2024 1,266.3936 +0.1066 | 0.0084 % N/A N/A 11,136,092,359.70
K-2500 K Lifestyle Fund 2500 12/06/2024 15.7253 -0.0024 | 0.0153 % 15.7254 15.6860 406,306,505.37
KACB KA Corporate Bond Fund 12/06/2024 17.8343 +0.0006 | 0.0034 % 17.9682 17.8343 3,307,540,626.49
K-AGRI K Agriculture Fund 11/06/2024 5.9652 +0.0878 | 1.4939 % 5.9742 5.9563 57,207,739.44
KBLRMF K Balanced RMF 12/06/2024 27.8017 -0.0034 | 0.0122 % 27.8018 27.8017 7,158,675,967.10
K-CASH K Cash Management Fund 12/06/2024 13.5933 +0.0006 | 0.0044 % 13.5934 13.5933 53,357,309,823.16
K-EQUITY K Equity Fund 12/06/2024 13.6591 -0.0029 | 0.0212 % 13.7958 13.6591 2,552,588,595.04
K-GLOBE K Global Equity Fund
recommend
11/06/2024 12.3264 -0.0274 | 0.2218 % 12.5114 12.3264 5,692,071,558.97
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 12/06/2024 9.8649 -0.0097 | 0.0982 % 9.8650 9.8649 1,932,155,690.88
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 12/06/2024 9.4367 +0.0192 | 0.2039 % 9.4368 9.4367 1,435,271,714.18

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