Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 02/07/2020 10.1959 +0.0079 | 0.0775 % 10.2470 10.1959 604,411,931.69
K-CASH K Cash Management Fund 03/07/2020 13.1938 +0.0000 | 0.0000 % 13.1939 13.1938 72,933,298,370.50
K-CBOND K Corporate Bond Fund 03/07/2020 17.7585 +0.0011 | 0.0062 % 17.7586 17.7585 7,901,686,111.64
K-FEQ K Flexible Equity Fund 03/07/2020 64.0655 -0.1253 | 0.1952 % 64.0656 63.4248 1,542,179,038.04
K-FIXED K Fixed Income Fund 03/07/2020 12.6622 -0.0006 | 0.0047 % 12.6623 12.6622 46,730,469,601.74
KGBRMF K Government Bond RMF (Support PVD transfers) 03/07/2020 14.5749 -0.0025 | 0.0171 % 14.5750 14.5749 10,653,526,867.10
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 03/07/2020 10.9815 -0.0179 | 0.1627 % N/A N/A 2,171,893,297.58

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