LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 22/10/2020 13.2066 +0.0001 | 0.0008 % 13.2067 13.2066 62,524,360,081.93
K-MONEY K Money Market Fund 22/10/2020 12.2742 +0.0002 | 0.0016 % 12.2743 12.2742 63,334,766,671.43
K-SF K Short Term Fixed Income Fund 22/10/2020 11.2209 +0.0003 | 0.0027 % 11.2210 11.2209 185,180,994,557.54
K-SFPLUS K SF Plus Fund
recommend
22/10/2020 10.7092 +0.0008 | 0.0075 % 10.7093 10.7092 84,653,171,804.28
K-TREASURY K Treasury Fund 22/10/2020 13.1573 +0.0002 | 0.0015 % 13.1574 13.1573 20,635,667,787.59

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