Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 03/07/2020 1,347.5980 -3.0686 | 0.2272 % N/A N/A 10,020,128,571.76
K-2500 K Lifestyle Fund 2500 03/07/2020 14.8689 -0.0024 | 0.0161 % 14.8690 14.8317 194,615,595.47
KACB KA Corporate Bond Fund 03/07/2020 16.6244 +0.0000 | 0.0000 % 16.7492 16.6244 3,523,899,994.22
K-AGRI K Agriculture Fund 02/07/2020 3.2945 -0.0109 | 0.3298 % 3.2995 3.2896 22,000,643.18
KBLRMF K Balanced RMF (Support PVD transfers) 03/07/2020 26.4450 -0.0201 | 0.0759 % 26.4451 26.4450 6,823,218,807.22
K-CASH K Cash Management Fund 03/07/2020 13.1938 +0.0000 | 0.0000 % 13.1939 13.1938 72,933,298,370.50
K-CBOND K Corporate Bond Fund 03/07/2020 17.7585 +0.0011 | 0.0062 % 17.7586 17.7585 7,901,686,111.64
K-EQUITY K Equity Fund
recommend
03/07/2020 15.2889 -0.0374 | 0.2440 % 15.4419 15.2889 3,618,687,398.70
K-GLOBE K Global Equity Fund 02/07/2020 8.7400 +0.1471 | 1.7119 % 8.8712 8.7400 1,629,257,092.71
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 03/07/2020 10.9815 -0.0179 | 0.1627 % N/A N/A 2,171,893,297.58

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