Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 25/11/2020 9.5160 +0.0259 | 0.2729 % 9.5637 9.5160 413,418,823.13
K-CASH K Cash Management Fund 27/11/2020 13.2112 +0.0001 | 0.0008 % 13.2113 13.2112 55,448,774,725.74
K-CBOND K Corporate Bond Fund 27/11/2020 17.9741 +0.0012 | 0.0067 % 17.9742 17.9741 7,021,571,741.61
K-FEQ K Flexible Equity Fund 27/11/2020 66.8484 +0.2443 | 0.3668 % 66.8485 66.1799 1,556,220,727.23
K-FIXED K Fixed Income Fund 27/11/2020 12.8555 +0.0005 | 0.0039 % 12.8556 12.8555 47,586,897,298.60
KGBRMF K Government Bond RMF (Support PVD transfers) 27/11/2020 14.6888 +0.0009 | 0.0061 % 14.6889 14.6888 10,675,711,652.92
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 27/11/2020 11.5895 +0.0147 | 0.1270 % N/A N/A 2,292,146,764.94

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare