LIQUIDITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund THB 01/07/2025 13.8493 +0.0005
0.0036 %		 13.8494 13.8493 52,216,365,315.99
K-MONEY K Money Market Fund THB 01/07/2025 12.7712 +0.0005
0.0039 %		 12.7713 12.7712 21,211,689,275.36
K-SF-A K Short Term Fixed Income Fund-A
recommend
 THB 01/07/2025 11.8609 +0.0018
0.0152 %		 11.8610 11.8609 225,090,297,489.19
K-SFPLUS-A K SF Plus Fund-A
recommend
 THB 01/07/2025 11.4010 +0.0022
0.0193 %		 11.4011 11.4010 137,657,003,846.52
K-SFPLUS-Z K SF Plus Fund-Z THB 01/07/2025 11.4087 +0.0023
0.0202 %		 11.4088 11.4087 64,033,160.99
K-SFRMF K Short Term Fixed Income RMF THB 01/07/2025 15.0521 +0.0031
0.0206 %		 15.0522 15.0521 12,551,537,235.45
K-SF-Z K Short Term Fixed Income Fund-Z THB 01/07/2025 11.8688 +0.0019
0.0160 %		 11.8689 11.8688 892,672.76
K-TREASURY K Treasury Fund THB 01/07/2025 13.7331 +0.0006
0.0044 %		 13.7332 13.7331 33,670,648,789.65

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