Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 19/07/2024 13.6200 +0.0009
0.0066 %
13.6201 13.6200 52,709,675,778.35
K-FEQ K Flexible Equity Fund THB 19/07/2024 71.9827 -0.2648
0.3665 %
71.9828 71.2629 1,353,206,278.63
KGBRMF K Government Bond RMF THB 19/07/2024 15.0708 -0.0030
0.0199 %
15.0709 15.0708 11,267,738,199.27
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 19/07/2024 9.8110 -0.0528
0.5353 %
9.8111 9.8110 1,921,122,319.16
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG THB 19/07/2024 9.4766 -0.0603
0.6323 %
9.4767 9.4766 1,474,892,620.04

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