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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.558 | +0.02% | 55.21B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.695 | +0.02% | 88.98B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.700 | -2.53% | 01:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.960 | +0.01% | 55.66B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 01:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.181 | +0.01% | 69.57B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 32.673 | +1.20% | 36.21B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.006 | +0.02% | 21.62B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.502 | +0.02% | 35.4B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.253 | -0.01% | 37.53B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.200 | -1.49% | 01:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.428 | +0.02% | 25.15B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.952 | +0.96% | 20.24B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.566 | +0.02% | 22.03B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.128 | +1.29% | 19.91B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.250 | +0.95% | 19.31B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | -0.83% | 01:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 19.392 | -1.21% | 21.46B | 19/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.846 | +0.01% | 19.37B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.652 | +1.18% | 14.54B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.907 | +0.02% | 16.04B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.596 | 0.00% | 18.37B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.313 | +0.21% | 11.37B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.200 | +1.71% | 12.91B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.204 | +0.02% | 14.99B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.281 | +0.38% | 12.05B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.452 | +0.02% | 32.01B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 79.136 | +1.86% | 12.86B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 12.890 | +1.88% | 10.33B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.648 | +0.02% | 19.17B | 01:00:00 | ||
| TMB SET50 | TMB50 | 87.546 | +1.46% | 12.97B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.214 | 0% | 12.04B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.659 | -0.00% | 11.67B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.530 | +0.02% | 16.9B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5.992 | -0.93% | 9.35B | 19/04 | ||
| Bualuang Equity RMF | BERMF | 76.296 | +1.15% | 11.12B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.432 | +0.08% | 7.8B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.038 | +0.02% | 18.54B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.661 | +0.02% | 15.68B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.286 | +1.57% | 9.41B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.202 | -1.37% | 11.3B | 19/04 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.645 | +1.70% | 8.47B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.766 | 0% | 12.59B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.918 | 0% | 11.3B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.464 | +0.15% | 14.12B | 19/04 | ||
| K Equity LTF | KEQLTF | 29.084 | +1.71% | 8.06B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.230 | 0% | 11.66B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.416 | +0.01% | 10.88B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.208 | +0.85% | 8.12B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.800 | +0.28% | 7.82B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.200 | +2.94% | 01:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.125 | +1.28% | 7.71B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.017 | -0.00% | 4.65B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.268 | +1.50% | 7.89B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48.193 | +1.56% | 8.19B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.329 | +1.50% | 7.89B | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.704 | +1.18% | 6.09B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.677 | -0.03% | 8.89B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.724 | +0.02% | 7.17B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.586 | +0.02% | 9.2B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36.365 | +1.34% | 5.91B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.693 | -0.00% | 4.97B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.226 | -0.29% | 7.11B | 19/04 | ||
| K Balanced RMF | KBLRMF | 27.959 | +0.66% | 7.27B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 29.945 | +1.45% | 7.39B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29.023 | +0.12% | 8.74B | 18/04 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.098 | -0.45% | 6.62B | 19/04 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.364 | -0.86% | 394.79M | 19/04 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.260 | +1.36% | 5.37B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.143 | -0.01% | 7.5B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.008 | +1.90% | 4.8B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.560 | +0.02% | 5.62B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.251 | +0.02% | 6.69B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.228 | +0.54% | 5.72B | 18/04 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.561 | +0.02% | 10.37B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | -3.39% | 01:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 38.366 | -0.22% | 5.34B | 18/04 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.898 | +0.12% | 11.19B | 19/04 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.790 | +0.87% | 4.51B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.349 | +0.02% | 6.35B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.628 | +0.04% | 4.43B | 01:00:00 | ||
| K Growth LTF | KGLTF | 13.099 | +1.69% | 3.98B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.971 | +0.01% | 4.72B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 01:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.661 | -0.43% | 4.28B | 19/04 | ||
| Krung Thai Savings Fund | KTSV | 12.005 | +0.02% | 6.28B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.324 | -0.73% | 7.29B | 19/04 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.891 | +0.90% | 3.66B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.043 | +1.53% | 3.65B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.214 | +1.14% | 4.47B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 7.385 | -1.17% | 4.31B | 19/04 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.650 | -1.74% | 01:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | +0.76% | 01:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 9.937 | -0.09% | 282.36M | 19/04 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.398 | +0.02% | 5.3B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.331 | +1.45% | 3.65B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.165 | +1.42% | 4.13B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.559 | +0.02% | 3.53B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 10.358 | -0.36% | 3.91B | 19/04 |