Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 17/09/2019 3.7556 -0.0298 | 0.7872 % 3.7613 3.7500 62,579,866.46
KGDRMF K Gold RMF (Support PVD transfers) 18/09/2019 12.5471 +0.0281 | 0.2245 % 12.5472 12.5471 4,365,121,424.26
K-GOLD K Gold Fund 18/09/2019 10.4093 +0.0234 | 0.2253 % 10.4250 10.3937 10,677,948,383.10
K-OIL K Oil Fund 17/09/2019 3.9259 -0.1373 | 3.3791 % 3.9319 3.9200 1,784,437,538.20
K-PROP K Property Sector Fund 18/09/2019 11.1974 +0.0592 | 0.5315 % 11.3095 11.1974 31,772,551,987.88

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