Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 19/11/2019 3.8644 -0.0151 | 0.3892 % 3.8703 3.8586 36,329,135.45
KGDRMF K Gold RMF (Support PVD transfers) 20/11/2019 12.3096 +0.0670 | 0.5473 % 12.3097 12.3096 4,336,358,371.66
K-GOLD K Gold Fund 20/11/2019 10.0101 +0.0545 | 0.5474 % 10.0252 9.9951 10,572,651,919.39
K-OIL K Oil Fund 19/11/2019 3.8343 -0.0994 | 2.5269 % 3.8402 3.8285 1,736,908,957.38
K-PROP K Property Sector Fund 20/11/2019 10.9639 -0.0226 | 0.2057 % 11.0736 10.9639 33,277,509,810.40

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