LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 18/01/2019 12.9619 +0.0004 | 0.0031 % 12.9620 12.9619 11,745,670,233.85
K-MONEY K Money Market Fund 18/01/2019 12.1072 +0.0003 | 0.0025 % 12.1073 12.1072 64,085,887,746.28
K-SF K Short Term Fixed Income Fund 18/01/2019 10.9934 +0.0005 | 0.0045 % 10.9935 10.9934 164,767,840,140.50
K-SFPLUS K SF Plus Fund
recommend
18/01/2019 10.4046 +0.0005 | 0.0048 % 10.4047 10.4046 74,892,720,158.72
K-TREASURY K Treasury Fund 18/01/2019 12.9438 +0.0003 | 0.0023 % 12.9439 12.9438 15,265,815,125.68

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