Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 23/02/2024 13.5163 +0.0008 | 0.0059 % 13.5164 13.5163 55,029,404,906.12
K-FEQ K Flexible Equity Fund 23/02/2024 75.5001 -0.3165 | 0.4175 % 75.5002 74.7451 1,504,280,766.59
KGBRMF K Government Bond RMF 23/02/2024 14.9289 +0.0015 | 0.0100 % 14.9290 14.9289 11,389,026,337.95
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 23/02/2024 10.3268 -0.0475 | 0.4579 % 10.3269 10.3268 2,024,901,431.96
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG 23/02/2024 9.8114 -0.0284 | 0.2886 % 9.8115 9.8114 1,422,208,990.90

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