Alternative Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund THB 25/07/2024 5.6232 -0.0371
0.6554 %		 5.6317 5.6148 57,310,577.89
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors THB 28/06/2024 9.8442 -0.0967
0.9727 %		 N/A N/A 717,516,433.66
KGDRMF K Gold RMF THB 26/07/2024 17.7180 -0.0260
0.1465 %		 17.7181 17.7180 4,968,401,512.03
K-GOLD-A(A) K Gold Fund-A(A) THB 26/07/2024 13.8486 -0.0208
0.1500 %		 13.8625 13.8348 1,105,512,239.75
K-GOLD-A(D) K Gold Fund-A(D) THB 26/07/2024 11.3113 -0.0170
0.1501 %		 11.3227 11.3000 6,239,786,882.17
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors THB 28/06/2024 10.2846 +0.2749
2.7463 %		 N/A N/A 2,940,451,997.08
K-GPEQ-UI K Global Private Equity Fund Not for Retail Investors THB 28/06/2024 9.9680 -0.0385
0.3847 %		 N/A N/A 940,469,315.03
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors THB 28/06/2024 10.0025 -0.0384
0.3824 %		 N/A N/A 1,211,699,474.72
K-OIL K Oil Fund THB 25/07/2024 5.7026 +0.0329
0.5803 %		 5.7084 5.6940 1,120,303,820.80

​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare