LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 02/02/2023 13.3097 +0.0004 | 0.0030 % 13.3098 13.3097 97,262,971,985.01
K-MONEY K Money Market Fund 02/02/2023 12.3193 +0.0002 | 0.0016 % 12.3194 12.3193 36,069,968,345.26
K-SF-A K Short Term Fixed Income Fund-A
recommend
02/02/2023 11.3257 -0.0001 | 0.0009 % 11.3258 11.3257 138,346,144,653.73
K-SFPLUS K SF Plus Fund
recommend
02/02/2023 10.8441 +0.0006 | 0.0055 % 10.8442 10.8441 72,767,675,105.07
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
02/02/2023 11.3258 -0.0001 | 0.0009 % 11.3259 11.3258 289,426,491.49
K-TREASURY K Treasury Fund 02/02/2023 13.2204 +0.0003 | 0.0023 % 13.2205 13.2204 14,562,512,768.81

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