Symbol Fund Date NAV Change Offer Bid Total Net Asset
ABFTH The ABF Thailand Bond Index Fund 24/03/2023 1,293.5306 +1.9860 | 0.1538 % N/A N/A 11,752,433,634.19
K-2500 K Lifestyle Fund 2500 24/03/2023 15.7237 +0.0016 | 0.0102 % 15.7238 15.6844 335,727,413.04
KACB KA Corporate Bond Fund 24/03/2023 17.3436 +0.0030 | 0.0173 % 17.4738 17.3436 4,222,968,888.98
K-AGRI K Agriculture Fund 23/03/2023 4.6043 -0.0304 | 0.6559 % 4.6113 4.5974 50,705,633.27
KBLRMF K Balanced RMF 24/03/2023 29.1796 +0.0022 | 0.0075 % 29.1797 29.1796 7,679,267,906.02
K-CASH K Cash Management Fund 24/03/2023 13.3273 +0.0004 | 0.0030 % 13.3274 13.3273 90,214,252,501.20
K-EQUITY K Equity Fund 24/03/2023 15.6120 -0.0127 | 0.0813 % 15.7682 15.6120 3,063,761,769.54
K-GLOBE K Global Equity Fund 23/03/2023 9.7711 -0.0060 | 0.0614 % 9.9178 9.7711 1,791,786,606.54
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 24/03/2023 11.8550 -0.0107 | 0.0902 % 11.8551 11.8550 2,329,035,062.61

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