LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 06/10/2022 13.2810 +0.0003 | 0.0023 % 13.2811 13.2810 115,759,476,320.11
K-MONEY K Money Market Fund 06/10/2022 12.2974 +0.0001 | 0.0008 % 12.2975 12.2974 38,670,493,926.70
K-SF K Short Term Fixed Income Fund
recommend
06/10/2022 11.2905 -0.0002 | 0.0018 % 11.2906 11.2905 146,997,844,305.97
K-SFPLUS K SF Plus Fund 06/10/2022 10.7944 -0.0002 | 0.0019 % 10.7945 10.7944 72,533,582,471.37
K-TREASURY K Treasury Fund 06/10/2022 13.1987 +0.0002 | 0.0015 % 13.1988 13.1987 15,368,456,102.64

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