Money Market Funds

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 09/09/2024 13.6550 +0.0004
0.0029 %		 13.6551 13.6550 54,344,073,309.77
K-MONEY K Money Market Fund THB 09/09/2024 12.6034 -0.0005
0.0040 %		 12.6035 12.6034 24,316,118,426.35

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