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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.572 | +0.01% | 56.57B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.710 | +0.02% | 89.47B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.950 | -0.62% | 01:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 21.988 | +0.01% | 53.94B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | -0.87% | 01:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.202 | +0.01% | 68.94B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.393 | +0.48% | 36.64B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.023 | +0.01% | 21.4B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.515 | +0.02% | 35.25B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.281 | +0.02% | 38.5B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.000 | 0% | 01:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.443 | +0.02% | 26.08B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.368 | +0.37% | 20.43B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.581 | +0.01% | 22.18B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.494 | +0.09% | 20.25B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 51.147 | +0.42% | 19.54B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.100 | +0.83% | 01:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 20.250 | +0.18% | 22.13B | 10/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.869 | +0.02% | 19.45B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.863 | +0.20% | 14.67B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.925 | +0.02% | 16.54B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.614 | +0.02% | 18.5B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.396 | +0.06% | 11.25B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.536 | +0.28% | 13.11B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.220 | +0.02% | 13.51B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.463 | -0.18% | 11.93B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.466 | +0.01% | 34.55B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 81.853 | +0.68% | 13.16B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.209 | +0.36% | 10.49B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.663 | +0.02% | 16.41B | 01:00:00 | ||
| TMB SET50 | TMB50 | 89.614 | +0.07% | 13.05B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.252 | 0% | 12.06B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.692 | +0.03% | 11.38B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.546 | +0.02% | 17.93B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.205 | +0.54% | 9.69B | 10/05 | ||
| Bualuang Equity RMF | BERMF | 77.950 | +0.49% | 11.26B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.491 | -0.05% | 7.84B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.057 | +0.02% | 18.48B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.689 | +0.02% | 15.74B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.418 | +0.37% | 9.57B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.808 | +0.63% | 12.83B | 10/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.955 | +0.16% | 8.61B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.792 | +0.02% | 12.73B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.930 | +0.03% | 11.29B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.611 | -0.26% | 14.25B | 10/05 | ||
| K Equity LTF | KEQLTF | 29.776 | +0.28% | 8.18B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.262 | +0.03% | 11.68B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.441 | +0.02% | 10.9B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.858 | +0.47% | 8.19B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.877 | +0.09% | 7.88B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.440 | -0.45% | 01:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.626 | +0.11% | 7.87B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.045 | +0.02% | 4.62B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.440 | +0.27% | 7.99B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 49.326 | +0.27% | 8.33B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.503 | +0.28% | 0Array | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.886 | +0.16% | 6.18B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.694 | +0.03% | 8.88B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.745 | +0.02% | 6.74B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.602 | +0.02% | 9.34B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37.642 | +0.69% | 6.06B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.725 | +0.02% | 4.85B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.656 | -0.13% | 7.24B | 10/05 | ||
| K Balanced RMF | KBLRMF | 28.344 | +0.28% | 7.33B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.645 | +0.07% | 7.38B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.246 | +0.15% | 9.02B | 09/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.499 | +0.73% | 6.91B | 10/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.762 | +0.46% | 403.38M | 10/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.637 | +0.17% | 5.46B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.154 | +0.03% | 7.53B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.460 | -0.04% | 4.89B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.574 | +0.02% | 5.7B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.266 | +0.02% | 7.91B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.703 | +0.75% | 6.19B | 10/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.585 | +0.02% | 10.48B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | +0.88% | 01:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.359 | +0.29% | 5.61B | 09/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.044 | -0.21% | 12.08B | 10/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.980 | +0.10% | 4.56B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.385 | +0.01% | 6.41B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.654 | +0.02% | 4.46B | 01:00:00 | ||
| K Growth LTF | KGLTF | 13.438 | +0.35% | 4.05B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.014 | +0.03% | 4.72B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.500 | -0.86% | 01:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.035 | +0.63% | 4.52B | 10/05 | ||
| Krung Thai Savings Fund | KTSV | 12.019 | +0.02% | 6.58B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.396 | -0.02% | 6.26B | 10/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.488 | +0.20% | 3.7B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.474 | +0.39% | 3.7B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.711 | +0.17% | 4.56B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.220 | +2.58% | 4.76B | 10/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.950 | 0% | 01:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.600 | 0% | 01:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10.056 | +0.04% | 284.75M | 10/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.415 | +0.02% | 5.28B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 32.057 | +0.07% | 3.71B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.566 | +0.87% | 4.19B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.573 | +0.02% | 2.99B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12.063 | +3.35% | 4.37B | 10/05 |