Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 08/12/2022 10.6924 +0.0142 | 0.1330 % 10.7460 10.6924 145,253,336.63
K-CASH K Cash Management Fund 09/12/2022 13.2955 +0.0010 | 0.0075 % 13.2956 13.2955 110,901,121,906.47
K-FEQ K Flexible Equity Fund 09/12/2022 84.9563 -0.0014 | 0.0016 % 84.9564 84.1067 1,755,635,999.88
KGBRMF K Government Bond RMF 09/12/2022 14.6630 -0.0074 | 0.0504 % 14.6631 14.6630 10,904,056,870.68
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 09/12/2022 12.2220 +0.0023 | 0.0188 % 12.2221 12.2220 2,401,256,352.88

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