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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.582 | +0.02% | 54.91B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.720 | +0.02% | 89.45B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.900 | 0.00% | 01:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22.007 | +0.01% | 55.37B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.650 | 0.00% | 01:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.216 | +0.01% | 69.64B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 32.968 | +0.25% | 36.1B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.032 | +0.02% | 20.69B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.523 | +0.02% | 34.05B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.292 | +0.07% | 38.85B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.800 | 0.00% | 01:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.453 | +0.02% | 24.78B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.127 | +0.26% | 20.15B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.591 | +0.02% | 21.86B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.463 | +0.21% | 20.13B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.640 | +0.22% | 19.33B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.200 | 0% | 01:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 20.523 | +0.42% | 22.42B | 24/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.882 | +0.05% | 19.52B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.798 | +0.21% | 14.53B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.935 | +0.02% | 17.05B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.630 | +0.06% | 18.56B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.329 | -0.49% | 11.11B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.428 | +0.28% | 12.97B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.231 | +0.02% | 17.21B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.445 | +0.01% | 11.44B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.475 | +0.02% | 33.44B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 80.713 | +0.40% | 12.93B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.156 | +0.56% | 10.37B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.672 | +0.02% | 21.58B | 01:00:00 | ||
| TMB SET50 | TMB50 | 89.418 | +0.29% | 12.9B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.272 | +0.04% | 12.14B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.708 | +0.06% | 11.45B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.554 | +0.02% | 17.84B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.004 | -1.34% | 9.42B | 24/05 | ||
| Bualuang Equity RMF | BERMF | 76.974 | +0.22% | 11.13B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.491 | -0.03% | 7.84B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.069 | +0.02% | 18.53B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.705 | +0.02% | 15.73B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.359 | +0.19% | 9.43B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.753 | -1.16% | 12.98B | 24/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.628 | +0.21% | 8.52B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.806 | +0.06% | 12.7B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.945 | +0.09% | 11.25B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.613 | +0.11% | 13.81B | 24/05 | ||
| K Equity LTF | KEQLTF | 29.555 | +0.28% | 8.09B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.282 | +0.08% | 11.71B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.459 | +0.06% | 10.88B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.284 | +0.55% | 8.05B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.878 | +0.04% | 7.65B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.360 | 0.00% | 01:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.567 | +0.21% | 7.82B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.061 | +0.06% | 4.59B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.405 | +0.26% | 7.94B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 49.086 | +0.30% | 8.25B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.468 | +0.26% | 7.94B | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.780 | -0.10% | 6.08B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.714 | +0.08% | 8.9B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.755 | +0.02% | 7.32B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.613 | +0.02% | 9.3B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37.127 | +0.20% | 5.98B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.747 | +0.06% | 4.82B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.732 | +0.47% | 7.18B | 24/05 | ||
| K Balanced RMF | KBLRMF | 28.221 | +0.18% | 7.29B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.576 | +0.29% | 7.41B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.887 | +0.38% | 9.04B | 23/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.288 | -0.81% | 6.83B | 24/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.794 | -0.49% | 403.52M | 24/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.640 | +0.08% | 5.45B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.165 | +0.05% | 7.5B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.439 | -0.08% | 4.87B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.583 | +0.02% | 5.4B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.276 | +0.02% | 7.58B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.499 | -1.05% | 6.22B | 24/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.598 | +0.03% | 10.49B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.300 | 0.00% | 01:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.352 | -0.63% | 5.64B | 23/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.046 | +0.07% | 12.27B | 24/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.955 | +0.15% | 4.53B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.405 | +0.05% | 6.39B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.672 | +0.02% | 4.47B | 01:00:00 | ||
| K Growth LTF | KGLTF | 13.370 | +0.20% | 4.02B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.034 | +0.04% | 4.72B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.500 | 0% | 01:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.832 | -0.76% | 4.35B | 24/05 | ||
| Krung Thai Savings Fund | KTSV | 12.029 | +0.02% | 6.29B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.749 | +1.02% | 4.9B | 24/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.319 | +0.14% | 3.67B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.317 | +0.24% | 3.67B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.621 | +0.35% | 4.53B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.186 | -0.71% | 4.88B | 24/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.550 | 0.00% | 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. | 10.043 | -0.22% | 283.97M | 24/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.427 | +0.02% | 5.26B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.986 | +0.29% | 3.69B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.640 | +0.23% | 4.22B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.582 | +0.02% | 2.97B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11.783 | -1.89% | 4.42B | 24/05 |