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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.589 | 0% | 53.89B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.727 | 0% | 88.58B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.800 | -0.64% | 170.32B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.021 | +0.01% | 55.26B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.550 | 0.00% | 46.54B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.226 | +0.01% | 69.46B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 31.854 | -0.88% | 35.17B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.038 | 0% | 20.73B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.529 | 0% | 34.19B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.305 | +0.02% | 39.37B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12.400 | -1.59% | 29.51B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.460 | 0% | 23.06B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 23.460 | -0.69% | 19.72B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.597 | 0% | 21.99B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.074 | -0.52% | 19.75B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 49.257 | -0.72% | 18.95B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.000 | 0% | 17.69B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.495 | +1.27% | 22.22B | 05/06 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.892 | +0.01% | 19.19B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.547 | -0.37% | 14.28B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.943 | 0% | 17.27B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.645 | +0.05% | 18.73B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.322 | -0.50% | 10.98B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.026 | -0.53% | 12.67B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.240 | +0.02% | 14.46B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.429 | -0.23% | 11.35B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.482 | 0% | 32.18B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 78.302 | -0.48% | 12.63B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 12.765 | -0.20% | 10.1B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.679 | 0% | 16.65B | 01:00:00 | ||
| TMB SET50 | TMB50 | 86.708 | -0.69% | 12.57B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.298 | +0.04% | 12.29B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.718 | +0.02% | 11.44B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.563 | +0.02% | 17.93B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.048 | -0.50% | 9.44B | 05/06 | ||
| Bualuang Equity RMF | BERMF | 74.513 | -0.86% | 10.89B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.526 | +0.07% | 7.86B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.077 | 0% | 18.79B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.716 | +0.01% | 15.73B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.253 | -0.79% | 9.32B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.682 | -0.43% | 12.69B | 05/06 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51.239 | -0.55% | 8.34B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.814 | +0.01% | 12.71B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.959 | +0.05% | 11.24B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.663 | +0.15% | 13.43B | 05/06 | ||
| K Equity LTF | KEQLTF | 28.729 | -0.53% | 7.88B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.300 | +0.04% | 11.73B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.471 | +0.02% | 10.89B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 40.604 | -0.87% | 7.82B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.815 | -0.10% | 7.63B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.340 | -0.46% | 8.51B | 01:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.044 | -0.52% | 7.69B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.069 | +0.02% | 4.52B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.157 | -0.62% | 7.75B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 47.565 | -0.60% | 8.07B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.218 | -0.61% | 7.75B | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.625 | -0.71% | 5.97B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.728 | +0.05% | 8.89B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.762 | 0% | 7.69B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.621 | +0.01% | 9.82B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36.177 | -0.50% | 5.86B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.763 | +0.01% | 4.82B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.762 | +0.80% | 7.11B | 05/06 | ||
| K Balanced RMF | KBLRMF | 27.914 | -0.15% | 7.21B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 29.650 | -0.69% | 7.38B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.230 | +0.70% | 8.75B | 04/06 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.222 | -0.54% | 6.79B | 05/06 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.788 | +0.41% | 323.55M | 05/06 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.098 | -0.65% | 5.31B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.177 | +0.03% | 7.53B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 19.966 | -0.65% | 4.77B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.590 | +0.01% | 5.47B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.283 | 0% | 7.01B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.516 | -0.09% | 6.16B | 05/06 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.609 | +0.01% | 10.52B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.300 | +0.89% | 5.97B | 01:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.628 | +0.90% | 5.58B | 04/06 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.097 | +0.12% | 12.39B | 05/06 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.753 | -0.41% | 4.47B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.420 | +0.03% | 6.41B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.685 | +0.01% | 4.45B | 01:00:00 | ||
| K Growth LTF | KGLTF | 12.967 | -0.61% | 3.92B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.049 | +0.02% | 4.76B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.500 | +2.68% | 5.51B | 01:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.770 | -0.50% | 4.29B | 05/06 | ||
| Krung Thai Savings Fund | KTSV | 12.036 | 0% | 6.31B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.844 | +1.91% | 4.98B | 05/06 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.741 | -0.38% | 3.6B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19.260 | -0.52% | 3.49B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.193 | -0.33% | 4.48B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.043 | -0.10% | 4.68B | 05/06 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.400 | -1.82% | 4.35B | 01:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | -0.74% | 4.76B | 01:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.099 | +0.10% | 273.98M | 05/06 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.435 | 0% | 5.25B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.023 | -0.69% | 3.6B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.173 | -0.57% | 4.13B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.589 | +0.01% | 4B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11.609 | +0.13% | 4.33B | 05/06 |