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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.574 | 0% | 55.66B | 08:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.711 | 0% | 89.36B | 08:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.750 | -0.64% | 170.32B | 08:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.991 | +0.01% | 54.58B | 08:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | 0% | 46.54B | 08:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.204 | +0.01% | 63.92B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.244 | -0.64% | 36.84B | 08:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.024 | +0.01% | 21.24B | 14/05 | ||
| Bualuang Treasury Fund | B-TREA. | 11.516 | 0% | 34.75B | 08:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.288 | +0.03% | 38.52B | 08:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | +0.77% | 29.51B | 08:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.445 | 0% | 24.84B | 08:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.296 | -0.43% | 20.51B | 08:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.582 | 0% | 21.98B | 14/05 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.481 | -0.50% | 20.34B | 08:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.981 | -0.45% | 19.63B | 08:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | 0.00% | 17.69B | 08:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.215 | -0.17% | 22.06B | 13/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.873 | +0.02% | 19.63B | 08:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.847 | -0.37% | 14.72B | 08:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.926 | +0.01% | 16.71B | 14/05 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.617 | +0.02% | 18.5B | 14/05 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.392 | -0.05% | 11.23B | 14/05 | ||
| K Equity Dividend LTF | KDLTF | 14.507 | -0.53% | 13.18B | 08:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.222 | 0% | 13.49B | 08:00:00 | ||
| K Property Sector Fund | K-PROP | 8.449 | -0.17% | 11.86B | 14/05 | ||
| K Treasury Fund | K-TREA. | 13.467 | 0% | 33.72B | 08:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 81.681 | -0.40% | 13.27B | 08:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.245 | -0.03% | 10.55B | 08:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.664 | 0% | 18.51B | 08:00:00 | ||
| TMB SET50 | TMB50 | 89.626 | -0.38% | 13.1B | 08:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.256 | +0.03% | 12.09B | 14/05 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.698 | +0.03% | 11.42B | 08:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.548 | 0% | 18.29B | 08:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.182 | -0.36% | 9.75B | 13/05 | ||
| Bualuang Equity RMF | BERMF | 77.619 | -0.59% | 11.33B | 08:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.496 | +0.05% | 7.84B | 14/05 | ||
| Thanachart Cash Management Fund | T-CASH | 14.059 | 0% | 18.51B | 08:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.692 | +0.01% | 15.72B | 08:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.402 | -0.45% | 9.61B | 08:00:00 | ||
| K China Equity Fund | K-CHINA | 4.856 | -0.29% | 13.1B | 14/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.856 | -0.53% | 8.65B | 08:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.794 | +0.02% | 12.73B | 14/05 | ||
| K Government Bond RMF | KGBRMF | 14.937 | +0.03% | 11.28B | 08:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.626 | +0.13% | 14.21B | 13/05 | ||
| K Equity LTF | KEQLTF | 29.716 | -0.53% | 8.22B | 08:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.273 | +0.04% | 11.7B | 08:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.447 | +0.02% | 10.9B | 08:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.811 | -0.33% | 8.24B | 08:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.882 | -0.04% | 7.88B | 08:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.400 | 0.00% | 8.51B | 08:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.608 | -0.49% | 7.91B | 08:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.048 | +0.03% | 4.61B | 14/05 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.433 | -0.43% | 8.05B | 08:00:00 | ||
| SCB Equity RMF | SCBRM4 | 49.328 | -0.39% | 8.37B | 08:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.532 | +0.34% | 0Array | 14/05 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.922 | +0.46% | 6.21B | 14/05 | ||
| SCB Government Bond RMF | SCBRM2 | 14.707 | +0.04% | 8.89B | 08:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.746 | +0.01% | 6.72B | 14/05 | ||
| Krungsri Cash RMF | KFCASH. | 13.604 | 0% | 9.34B | 08:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37.551 | -0.42% | 6.11B | 08:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.735 | +0.03% | 4.86B | 08:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.683 | +0.18% | 7.25B | 13/05 | ||
| K Balanced RMF | KBLRMF | 28.344 | -0.12% | 7.36B | 08:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.648 | -0.38% | 7.44B | 08:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.453 | +0.78% | 9.03B | 13/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.499 | -0.01% | 6.97B | 13/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.791 | +0.27% | 405.59M | 13/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.668 | -0.26% | 5.49B | 08:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.159 | +0.02% | 7.53B | 08:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.406 | -0.40% | 4.89B | 08:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.574 | 0% | 5.7B | 14/05 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.267 | 0% | 7.8B | 08:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.728 | +0.31% | 6.28B | 13/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.589 | +0.01% | 10.48B | 08:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | 0% | 5.83B | 08:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.247 | +0.12% | 5.61B | 13/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.057 | +0.12% | 12.19B | 13/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.972 | -0.35% | 4.57B | 08:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.391 | +0.02% | 6.41B | 08:00:00 | ||
| TMB Money Fund | TMBMF | 22.657 | +0.01% | 4.44B | 08:00:00 | ||
| K Growth LTF | KGLTF | 13.409 | -0.53% | 4.08B | 08:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.022 | +0.03% | 4.73B | 08:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 08:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.037 | +0.03% | 4.54B | 13/05 | ||
| Krung Thai Savings Fund | KTSV | 12.020 | 0% | 6.36B | 08:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.495 | +0.46% | 5.57B | 13/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.455 | -0.29% | 3.71B | 08:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.410 | -0.68% | 3.72B | 08:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.679 | -0.29% | 4.57B | 08:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.336 | +1.42% | 4.97B | 13/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.900 | 0.00% | 4.35B | 08:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | 0.00% | 4.76B | 08:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.057 | 0% | 284.15M | 13/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.417 | 0% | 5.29B | 08:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 32.062 | -0.37% | 3.73B | 08:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.578 | +0.07% | 4.22B | 14/05 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.574 | 0% | 3.07B | 14/05 | ||
| TMB China Opportunity Fund | 0P0001. | 12.104 | +0.33% | 4.54B | 13/05 |