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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.583 | 0% | 54.7B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.721 | 0% | 89.37B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.800 | -1.27% | 170.32B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.008 | +0.01% | 55.32B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.550 | -1.77% | 46.54B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.217 | 0% | 62.13B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 32.901 | -0.20% | 36.08B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.033 | +0.01% | 20.73B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.524 | 0% | 34.49B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.298 | +0.04% | 38.89B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.600 | -1.56% | 29.51B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.454 | 0% | 23.47B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.089 | -0.16% | 20.16B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.591 | 0% | 21.9B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.440 | -0.14% | 20.12B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.562 | -0.15% | 19.34B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | -2.42% | 17.69B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.523 | +0.42% | 22.51B | 24/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.884 | +0.02% | 19.45B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.784 | -0.11% | 14.53B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.936 | 0% | 17.08B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.633 | +0.03% | 18.64B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.311 | -0.21% | 10.99B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.402 | -0.18% | 12.97B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.231 | 0% | 15.64B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.413 | -0.37% | 11.35B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.476 | 0% | 32.31B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 80.550 | -0.20% | 12.94B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.135 | -0.16% | 10.4B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.673 | 0% | 18.39B | 01:00:00 | ||
| TMB SET50 | TMB50 | 89.080 | -0.38% | 12.88B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.277 | +0.04% | 12.18B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.711 | +0.02% | 11.47B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.555 | 0% | 17.93B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.072 | +1.12% | 9.39B | 27/05 | ||
| Bualuang Equity RMF | BERMF | 76.835 | -0.18% | 11.13B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.492 | +0.01% | 7.84B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.069 | 0% | 18.76B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.707 | +0.02% | 15.73B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.360 | +0.03% | 9.44B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.753 | -1.16% | 12.82B | 24/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.432 | -0.37% | 8.5B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.807 | +0.01% | 12.71B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.948 | +0.02% | 11.25B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.613 | +0.11% | 13.81B | 24/05 | ||
| K Equity LTF | KEQLTF | 29.503 | -0.18% | 8.08B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.287 | +0.03% | 11.73B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.463 | +0.02% | 10.88B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.104 | -0.42% | 8.05B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.868 | -0.07% | 7.68B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.420 | +1.38% | 8.51B | 01:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.537 | -0.13% | 7.82B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.062 | 0% | 4.6B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.380 | -0.30% | 7.93B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48.923 | -0.33% | 8.25B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.442 | -0.30% | 0Array | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.754 | -0.33% | 6.05B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.719 | +0.03% | 8.9B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.756 | +0.01% | 7.33B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.614 | 0% | 9.82B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37.034 | -0.25% | 5.98B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.753 | +0.03% | 4.82B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.732 | +0.47% | 7.21B | 24/05 | ||
| K Balanced RMF | KBLRMF | 28.198 | -0.08% | 7.29B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.462 | -0.37% | 7.45B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.850 | -0.12% | 9.02B | 24/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.351 | +0.86% | 6.83B | 27/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.835 | +0.39% | 399.69M | 27/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.555 | -0.48% | 5.42B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.168 | +0.02% | 7.5B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.379 | -0.30% | 4.85B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.583 | 0% | 5.35B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.277 | 0% | 7.36B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.566 | +0.89% | 6.21B | 27/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.599 | +0.01% | 10.56B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | -0.88% | 5.83B | 01:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.429 | +0.19% | 5.62B | 24/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.044 | -0.02% | 12.28B | 27/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.943 | -0.10% | 4.53B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.408 | +0.02% | 6.39B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.674 | +0.01% | 4.48B | 01:00:00 | ||
| K Growth LTF | KGLTF | 13.328 | -0.31% | 4.01B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.038 | +0.03% | 4.74B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.600 | +0.87% | 5.51B | 01:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.832 | -0.76% | 4.31B | 24/05 | ||
| Krung Thai Savings Fund | KTSV | 12.029 | 0% | 6.21B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.749 | +1.02% | 4.96B | 24/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.265 | -0.17% | 3.66B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.247 | -0.35% | 3.66B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.563 | -0.26% | 4.53B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.239 | +0.65% | 4.83B | 27/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | +0.90% | 4.35B | 01:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 4.76B | 01:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.053 | +0.10% | 283.56M | 27/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.427 | 0% | 5.26B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.866 | -0.38% | 3.68B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.547 | -0.56% | 4.2B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.583 | 0% | 3.36B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11.783 | -1.89% | 4.35B | 24/05 |