LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 10/10/2024 13.6777 +0.0005
0.0037 %		 13.6778 13.6777 53,311,975,327.60
K-MONEY K Money Market Fund THB 10/10/2024 12.6237 +0.0005
0.0040 %		 12.6238 12.6237 24,161,888,229.05
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 10/10/2024 11.6909 +0.0017
0.0145 %		 11.6910 11.6909 202,049,988,707.09
K-SFPLUS K SF Plus Fund
recommend
 THB 10/10/2024 11.2097 +0.0018
0.0161 %		 11.2098 11.2097 94,362,041,675.82
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 10/10/2024 11.6844 +0.0018
0.0154 %		 11.6845 11.6844 875,158,586.39
K-TREASURY K Treasury Fund THB 10/10/2024 13.5670 +0.0005
0.0037 %		 13.5671 13.5670 35,749,568,351.22

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