Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 21/06/2021 9.6933 +0.0328 | 0.3395 % 9.7419 9.6933 299,615,640.74
K-CASH K Cash Management Fund 22/06/2021 13.2287 -0.0001 | 0.0008 % 13.2288 13.2287 46,634,579,310.39
K-CBOND K Corporate Bond Fund 22/06/2021 18.1724 +0.0002 | 0.0011 % 18.1725 18.1724 6,375,119,693.20
K-FEQ K Flexible Equity Fund 22/06/2021 79.7998 -0.1666 | 0.2083 % 79.7999 79.0018 1,660,546,551.19
K-FIXED K Fixed Income Fund 22/06/2021 12.9844 -0.0015 | 0.0116 % 12.9845 12.9844 47,325,473,107.47
KGBRMF K Government Bond RMF (Support PVD transfers) 22/06/2021 14.7519 +0.0006 | 0.0041 % 14.7520 14.7519 10,945,507,259.83
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 22/06/2021 12.0722 +0.0051 | 0.0423 % 12.0723 12.0722 2,380,256,542.04

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare