Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 21/10/2024 13.6867 +0.0018
0.0132 %		 13.6868 13.6867 53,132,173,064.15
K-FEQ K Flexible Equity Fund THB 21/10/2024 79.9084 -0.1899
0.2371 %		 79.9085 79.1093 1,456,964,078.24
KGBRMF K Government Bond RMF THB 21/10/2024 15.2772 +0.0131
0.0858 %		 15.2773 15.2772 11,400,895,616.46
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra THB 21/10/2024 10.8210 -0.0130
0.1200 %		 10.8211 10.8210 2,117,171,797.79
K-TNZ-ThaiESG K Target Net Zero Thai Equity Fund-ThaiESG
recommend
 THB 21/10/2024 10.9920 -0.0067
0.0609 %		 10.9921 10.9920 2,048,011,320.81

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