Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 18/04/2024 1,269.4491 +4.0033 | 0.3164 % N/A N/A 11,162,960,840.76
K-2500 K Lifestyle Fund 2500 18/04/2024 15.6895 -0.0037 | 0.0236 % 15.6896 15.6503 459,255,157.72
KACB KA Corporate Bond Fund 18/04/2024 17.7442 +0.0145 | 0.0818 % 17.8774 17.7442 3,260,323,536.15
K-AGRI K Agriculture Fund 18/04/2024 6.1558 +0.1245 | 2.0642 % 6.1651 6.1466 66,523,421.68
KBLRMF K Balanced RMF 18/04/2024 28.0057 -0.0202 | 0.0721 % 28.0058 28.0057 7,286,349,503.04
K-CASH K Cash Management Fund 18/04/2024 13.5547 +0.0007 | 0.0052 % 13.5548 13.5547 54,981,276,810.01
K-EQUITY K Equity Fund 18/04/2024 14.0023 -0.0702 | 0.4988 % 14.1424 14.0023 2,669,035,576.03
K-GLOBE K Global Equity Fund
recommend
 18/04/2024 11.8994 -0.0195 | 0.1636 % 12.0780 11.8994 4,271,682,305.99
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 18/04/2024 10.1027 -0.0531 | 0.5229 % 10.1028 10.1027 1,979,833,010.79
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 18/04/2024 9.6766 -0.0498 | 0.5120 % 9.6767 9.6766 1,436,183,947.86

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