LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 30/04/2025 13.8163 +0.0008
0.0058 %		 13.8164 13.8163 52,571,835,735.63
K-MONEY K Money Market Fund THB 30/04/2025 12.7433 +0.0005
0.0039 %		 12.7434 12.7433 21,968,814,599.09
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 30/04/2025 11.8268 +0.0007
0.0059 %		 11.8269 11.8268 226,627,595,349.58
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 30/04/2025 11.3599 +0.0004
0.0035 %		 11.3600 11.3599 126,032,497,361.64
K-SFPLUS-Z K SF Plus Fund-Z THB 30/04/2025 11.3613 +0.0005
0.0044 %		 11.3614 11.3613 889,687.55
K-SFRMF K Short Term Fixed Income RMF THB 30/04/2025 14.9819 +0.0019
0.0127 %		 14.9820 14.9819 12,596,780,739.98
K-SF-Z K Short Term Fixed Income Fund-Z THB 30/04/2025 11.8282 +0.0009
0.0076 %		 11.8283 11.8282 889,621.16
K-TREASURY K Treasury Fund THB 30/04/2025 13.7011 +0.0004
0.0029 %		 13.7012 13.7011 36,479,054,115.23

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