LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 02/06/2020 13.1903 +0.0002 | 0.0015 % 13.1904 13.1903 71,329,653,347.38
K-MONEY K Money Market Fund 02/06/2020 12.2639 +0.0001 | 0.0008 % 12.2640 12.2639 64,027,998,493.79
K-SF K Short Term Fixed Income Fund 02/06/2020 11.1915 +0.0006 | 0.0054 % 11.1916 11.1915 164,484,236,144.45
K-SFPLUS K SF Plus Fund
recommend
02/06/2020 10.6495 -0.0001 | 0.0009 % 10.6496 10.6495 70,208,420,091.26
K-TREASURY K Treasury Fund 02/06/2020 13.1441 +0.0000 | 0.0000 % 13.1442 13.1441 21,631,010,864.80

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