OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 23/09/2022 4.8574 -0.1014 | 2.0448 % 4.8648 4.8501 61,771,121.89
K-ART K Equity Absolute Return Fund Not for Retail Investors 23/09/2022 10.4145 +0.0318 | 0.3063 % 10.4667 10.4145 153,010,810.33
K-BANKING K Banking Sector Index Fund
recommend
26/09/2022 10.8234 -0.1223 | 1.1173 % 10.8343 10.8126 426,126,352.96
K-ENERGY K Energy Sector Index Fund 26/09/2022 15.5548 -0.1494 | 0.9513 % 15.5705 15.5392 249,563,171.08
K-GHEALTH K Global Healthcare Equity Fund 23/09/2022 11.2094 -0.0830 | 0.7350 % 11.3776 11.2094 3,926,110,348.56
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 23/09/2022 12.1446 -0.0437 | 0.3585 % 12.3269 12.1446 512,700,950.65
K-GOLD-A(A) K Gold Fund-A(A) 26/09/2022 10.4373 -0.1749 | 1.6481 % 10.4478 10.4269 1,176,738,967.93
K-GOLD-A(D) K Gold Fund-A(D) 26/09/2022 9.5113 -0.1593 | 1.6473 % 9.5209 9.5018 5,953,229,858.57
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 07/07/2022 17.2407 +0.0703 | 0.4094 % N/A 17.2407 4,629,121,092.33
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/06/2022 12.2408 +0.9770 | 8.6738 % N/A N/A 2,234,797,991.59
K-ICT K ICT Sector Index Fund 26/09/2022 10.4152 +0.1187 | 1.1528 % 10.4257 10.4048 204,059,273.33
K-OIL K Oil Fund 23/09/2022 5.7319 -0.3501 | 5.7563 % 5.7377 5.7233 1,100,671,897.33

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