Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 04/03/2021 9.4013 +0.0047 | 0.0500 % 9.4484 9.4013 315,200,424.08
K-CASH K Cash Management Fund 05/03/2021 13.2194 +0.0001 | 0.0008 % 13.2195 13.2194 50,752,211,420.27
K-CBOND K Corporate Bond Fund 05/03/2021 17.9972 -0.0131 | 0.0727 % 17.9973 17.9972 6,423,892,574.54
K-FEQ K Flexible Equity Fund 05/03/2021 76.1587 +0.7965 | 1.0569 % 76.1588 75.3971 1,692,004,758.24
K-FIXED K Fixed Income Fund 05/03/2021 12.8142 -0.0178 | 0.1387 % 12.8143 12.8142 47,187,355,861.69
KGBRMF K Government Bond RMF (Support PVD transfers) 05/03/2021 14.6117 -0.0195 | 0.1333 % 14.6118 14.6117 10,970,404,927.34
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 05/03/2021 12.2943 +0.0928 | 0.7606 % 12.2944 12.2943 2,426,672,895.42

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare