Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 17/09/2020 9.8526 -0.0435 | 0.4396 % 9.9020 9.8526 465,383,241.97
K-CASH K Cash Management Fund 18/09/2020 13.2025 +0.0001 | 0.0008 % 13.2026 13.2025 64,488,825,649.22
K-CBOND K Corporate Bond Fund 18/09/2020 17.8778 +0.0030 | 0.0168 % 17.8779 17.8778 7,787,523,108.51
K-FEQ K Flexible Equity Fund 18/09/2020 60.6487 +0.3022 | 0.5008 % 60.6488 60.0422 1,436,343,109.63
K-FIXED K Fixed Income Fund 18/09/2020 12.7748 +0.0029 | 0.0227 % 12.7749 12.7748 47,041,575,386.35
KGBRMF K Government Bond RMF (Support PVD transfers) 18/09/2020 14.6417 +0.0026 | 0.0178 % 14.6418 14.6417 10,667,053,542.86
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 18/09/2020 10.3777 +0.0228 | 0.2202 % N/A N/A 2,052,483,810.79

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