OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 01/06/2020 3.3103 +0.0011 | 0.0332 % 3.3154 3.3053 21,217,598.27
K-ART K Equity Absolute Return Fund Not for Retail Investors 29/05/2020 10.1404 +0.0054 | 0.0533 % 10.1912 10.1404 692,099,495.10
K-BANKING K Banking Sector Index Fund 02/06/2020 7.6734 +0.1580 | 2.1023 % 7.6812 7.6657 269,757,687.13
K-ENERGY K Energy Sector Index Fund 02/06/2020 12.8673 +0.3710 | 2.9689 % 12.8803 12.8544 330,122,868.78
K-GHEALTH K Global Healthcare Equity Fund 01/06/2020 11.2761 -0.0258 | 0.2283 % 11.4453 11.2761 3,240,135,828.05
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 01/06/2020 11.0226 -0.0640 | 0.5773 % 11.1880 11.0226 396,415,973.97
K-GOLD K Gold Fund 02/06/2020 11.2530 -0.0547 | 0.4837 % 11.2700 11.2361 9,919,753,138.81
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 31/03/2020 9.8257 +0.0984 | 1.0116 % N/A N/A 2,837,315,116.64
K-ICT K ICT Sector Index Fund 02/06/2020 8.0997 +0.0479 | 0.5949 % 8.1079 8.0916 165,471,020.61
K-OIL K Oil Fund 01/06/2020 2.5898 +0.0418 | 1.6405 % 2.5938 2.5859 2,435,944,466.59

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