LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 26/07/2024 13.6255 +0.0011
0.0081 %		 13.6256 13.6255 53,651,824,650.42
K-MONEY K Money Market Fund THB 26/07/2024 12.5761 +0.0010
0.0080 %		 12.5762 12.5761 25,215,922,100.80
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 26/07/2024 11.6164 +0.0019
0.0164 %		 11.6165 11.6164 180,634,715,176.20
K-SFPLUS K SF Plus Fund
recommend
 THB 26/07/2024 11.1331 +0.0017
0.0153 %		 11.1332 11.1331 85,766,340,619.22
K-SF-SSF K Short Term Fixed Income Fund-SFF THB 26/07/2024 11.6099 +0.0019
0.0164 %		 11.6100 11.6099 835,173,571.82
K-TREASURY K Treasury Fund THB 26/07/2024 13.5164 +0.0011
0.0081 %		 13.5165 13.5164 32,482,415,211.32

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