OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 29/10/2020 3.4993 -0.0113 | 0.3219 % 3.5046 3.4941 35,026,519.65
K-ART K Equity Absolute Return Fund Not for Retail Investors 29/10/2020 9.5556 -0.0456 | 0.4749 % 9.6035 9.5556 414,679,339.22
K-BANKING K Banking Sector Index Fund 29/10/2020 6.2608 +0.0804 | 1.3009 % 6.2672 6.2545 296,151,021.43
K-ENERGY K Energy Sector Index Fund 29/10/2020 10.3925 -0.0692 | 0.6615 % 10.4030 10.3821 281,886,801.01
K-GHEALTH K Global Healthcare Equity Fund 29/10/2020 11.4128 -0.1091 | 0.9469 % 11.5841 11.4128 3,340,950,763.97
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 29/10/2020 11.0126 -0.0858 | 0.7731 % 11.1779 11.0126 377,651,451.02
K-GOLD-A(A) K Gold Fund-A(A) 29/10/2020 12.0179 -0.1540 | 1.2652 % 12.0360 11.9999 936,019,292.48
K-GOLD-A(D) K Gold Fund-A(D) 29/10/2020 11.6816 -0.1500 | 1.2678 % 11.6992 11.6641 8,823,288,197.28
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2020 9.5024 -0.3213 | 3.2707 % N/A N/A 2,743,970,716.27
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2020 9.9878 +2.6708 | 36.5013 % N/A N/A 1,823,474,259.70
K-ICT K ICT Sector Index Fund 29/10/2020 7.3170 +0.0250 | 0.3428 % 7.3244 7.3097 153,743,562.04
K-OIL K Oil Fund 29/10/2020 2.5449 -0.0636 | 2.4382 % 2.5488 2.5411 1,965,262,444.01

​​​

Code
Name
เลือกกองทุน
Code
Name
เลือกกองทุน
Fund Compare