Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 17/01/2019 4.2019 +0.0212 | 0.5071 % 4.2083 4.1956 91,857,308.49
KGDRMF K Gold RMF (RMF for PVD) 18/01/2019 10.9997 -0.0396 | 0.3587 % 10.9998 10.9997 4,115,692,470.92
K-GOLD K Gold Fund 18/01/2019 9.1140 -0.0331 | 0.3619 % 9.1278 9.1003 10,374,644,119.18
K-OIL K Oil Fund 17/01/2019 3.8470 -0.0065 | 0.1687 % 3.8529 3.8412 1,994,742,130.01
K-PROP K Property Sector Fund 18/01/2019 10.6157 +0.0143 | 0.1349 % 10.7220 10.6157 12,990,701,909.41

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