Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 26/07/2024 13.6255 +0.0011
0.0081 %		 13.6256 13.6255 53,651,824,650.42
K-FEQ K Flexible Equity Fund THB 26/07/2024 71.6941 +0.9296
1.3137 %		 71.6942 70.9772 1,347,460,788.64
KGBRMF K Government Bond RMF THB 26/07/2024 15.0928 +0.0059
0.0391 %		 15.0929 15.0928 11,289,093,974.02
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 26/07/2024 9.7696 +0.1317
1.3665 %		 9.7697 9.7696 1,912,880,975.38
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 26/07/2024 9.4363 +0.1231
1.3218 %		 9.4364 9.4363 1,472,275,087.85

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