OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 15/03/2024 5.5915 +0.1222 | 2.2343 % 5.6000 5.5831 50,045,372.74
K-BANKING K Banking Sector Index Fund 18/03/2024 11.0393 +0.0349 | 0.3171 % 11.0504 11.0283 516,578,685.78
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors 28/12/2023 9.4757 +0.0000 | 0.0000 % N/A N/A 690,651,317.21
K-ENERGY K Energy Sector Index Fund 18/03/2024 13.4058 -0.0765 | 0.5674 % 13.4193 13.3924 226,777,405.99
K-GHEALTH K Global Healthcare Equity Fund
recommend
15/03/2024 12.0663 +0.0196 | 0.1627 % 12.2474 12.0663 3,571,665,111.69
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
15/03/2024 12.1020 +0.0763 | 0.6345 % 12.2836 12.1020 756,648,376.16
K-GOLD-A(A) K Gold Fund-A(A) 18/03/2024 12.7338 -0.0964 | 0.7514 % 12.7466 12.7211 1,238,190,179.48
K-GOLD-A(D) K Gold Fund-A(D) 18/03/2024 11.1646 -0.0846 | 0.7521 % 11.1759 11.1534 6,462,344,312.72
K-GOLD-C(A) K Gold Fund-C(A) 18/03/2024 13.1035 -0.0900 | 0.6822 % 13.1167 13.0904 2,035,319.64
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 28/12/2023 9.5545 -0.1552 | 1.5984 % N/A N/A 1,015,208,386.50
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 28/12/2023 14.2416 -0.6738 | 4.5175 % N/A N/A 3,644,744,861.92
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 28/12/2023 9.4331 -0.1604 | 1.6720 % N/A N/A 2,696,982,798.65
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 28/12/2023 10.8291 -0.5422 | 4.7681 % N/A N/A 1,977,074,009.53
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors 28/12/2023 9.5837 -0.2429 | 2.4719 % N/A N/A 1,160,971,686.52
K-ICT K ICT Sector Index Fund 18/03/2024 9.8829 +0.0589 | 0.5996 % 9.8929 9.8730 162,969,469.05
K-OIL K Oil Fund 15/03/2024 5.7440 +0.0365 | 0.6395 % 5.7498 5.7354 1,185,702,095.43

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare