LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 14/08/2020 13.1983 +0.0002 | 0.0015 % 13.1984 13.1983 67,949,121,216.89
K-MONEY K Money Market Fund 14/08/2020 12.2696 +0.0003 | 0.0024 % 12.2697 12.2696 67,174,904,331.45
K-SF K Short Term Fixed Income Fund 14/08/2020 11.2110 +0.0005 | 0.0045 % 11.2111 11.2110 188,350,482,834.44
K-SFPLUS K SF Plus Fund
recommend
14/08/2020 10.6766 +0.0003 | 0.0028 % 10.6767 10.6766 65,713,122,157.58
K-TREASURY K Treasury Fund 14/08/2020 13.1506 +0.0001 | 0.0008 % 13.1507 13.1506 21,287,860,019.03

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