LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 20/11/2019 13.1229 +0.0004 | 0.0030 % 13.1230 13.1229 10,655,176,180.49
K-MONEY K Money Market Fund 20/11/2019 12.2216 +0.0002 | 0.0016 % 12.2217 12.2216 61,409,623,668.70
K-SF K Short Term Fixed Income Fund 20/11/2019 11.1322 -0.0001 | 0.0009 % 11.1323 11.1322 163,119,800,702.10
K-SFPLUS K SF Plus Fund
recommend
20/11/2019 10.5864 +0.0004 | 0.0038 % 10.5865 10.5864 77,497,592,229.49
K-TREASURY K Treasury Fund 20/11/2019 13.0797 +0.0004 | 0.0031 % 13.0798 13.0797 15,848,408,111.74

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