LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 01/03/2024 13.5211 +0.0008 | 0.0059 % 13.5212 13.5211 54,992,911,525.89
K-MONEY K Money Market Fund 01/03/2024 12.4887 +0.0006 | 0.0048 % 12.4888 12.4887 26,851,380,046.70
K-SF-A K Short Term Fixed Income Fund-A
recommend
01/03/2024 11.5276 +0.0005 | 0.0043 % 11.5277 11.5276 171,417,674,587.17
K-SFPLUS K SF Plus Fund
recommend
01/03/2024 11.0471 +0.0004 | 0.0036 % 11.0472 11.0471 81,510,075,726.07
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
01/03/2024 11.5220 +0.0005 | 0.0043 % 11.5221 11.5220 776,028,827.79
K-TREASURY K Treasury Fund 01/03/2024 13.4165 +0.0008 | 0.0060 % 13.4166 13.4165 30,320,585,975.71

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