LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 20/06/2024 13.5990 +0.0004 | 0.0029 % 13.5991 13.5990 52,776,442,268.57
K-MONEY K Money Market Fund 20/06/2024 12.5547 +0.0004 | 0.0032 % 12.5548 12.5547 26,025,530,381.54
K-SF-A K Short Term Fixed Income Fund-A 20/06/2024 11.5919 -0.0001 | 0.0009 % 11.5920 11.5919 183,900,828,502.41
K-SFPLUS K SF Plus Fund
recommend
20/06/2024 11.1079 +0.0001 | 0.0009 % 11.1080 11.1079 84,540,159,396.46
K-SF-SSF K Short Term Fixed Income Fund-SFF 20/06/2024 11.5856 -0.0001 | 0.0009 % 11.5857 11.5856 826,104,521.92
K-TREASURY K Treasury Fund 20/06/2024 13.4913 +0.0005 | 0.0037 % 13.4914 13.4913 33,481,324,469.81

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