LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 23/01/2020 13.1503 +0.0003 | 0.0023 % 13.1504 13.1503 11,560,087,600.98
K-MONEY K Money Market Fund 23/01/2020 12.2393 +0.0005 | 0.0041 % 12.2394 12.2393 63,526,786,491.68
K-SF K Short Term Fixed Income Fund 23/01/2020 11.1574 +0.0010 | 0.0090 % 11.1575 11.1574 169,323,176,092.86
K-SFPLUS K SF Plus Fund
recommend
23/01/2020 10.6213 -0.0014 | 0.0132 % 10.6214 10.6213 82,519,324,884.43
K-TREASURY K Treasury Fund 23/01/2020 13.1037 +0.0004 | 0.0031 % 13.1038 13.1037 16,312,145,130.99

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