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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.575 | 0% | 56.26B | 01:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.712 | 0% | 89.11B | 01:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.750 | 0% | 94.07B | 01:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.995 | +0.02% | 55.19B | 01:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.700 | 0% | 60.66B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.205 | +0.01% | 60.09B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33.214 | -0.09% | 36.54B | 01:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.026 | +0.01% | 21.33B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.517 | 0% | 37.4B | 01:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.299 | +0.08% | 38.57B | 01:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | 0.00% | 29.95B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.445 | 0% | 29.59B | 01:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.269 | -0.11% | 20.38B | 01:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.584 | 0% | 26.64B | 01:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.566 | +0.52% | 20.21B | 01:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.950 | -0.06% | 19.52B | 01:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.150 | 0.00% | 21.94B | 01:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20.446 | +1.02% | 22.77B | 15/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.878 | +0.04% | 19.42B | 01:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.883 | +0.28% | 14.66B | 01:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.928 | +0.01% | 15.49B | 01:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.628 | +0.07% | 18.18B | 01:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.418 | +0.60% | 11.25B | 01:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.557 | +0.35% | 13.09B | 01:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.223 | 0% | 14.01B | 01:00:00 | ||
| K Property Sector Fund | K-PROP | 8.552 | +1.33% | 12.79B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.468 | 0% | 33.18B | 01:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 81.776 | +0.12% | 13.09B | 01:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.299 | +0.41% | 10.58B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.665 | 0% | 18.82B | 01:00:00 | ||
| TMB SET50 | TMB50 | 90.217 | +0.66% | 13.09B | 01:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.276 | +0.11% | 12.02B | 01:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.707 | +0.06% | 11.42B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.548 | 0% | 13.12B | 01:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.143 | -0.06% | 12.07B | 15/05 | ||
| Bualuang Equity RMF | BERMF | 77.561 | -0.08% | 11.25B | 01:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.518 | +0.19% | 7.9B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.059 | 0% | 17.99B | 01:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.695 | +0.02% | 15.73B | 01:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.401 | -0.01% | 9.59B | 01:00:00 | ||
| K China Equity Fund | K-CHINA | 4.856 | -0.29% | 12.32B | 14/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 53.165 | +0.58% | 8.65B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.805 | +0.08% | 12.73B | 01:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.954 | +0.11% | 11.3B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.689 | +0.47% | 14.18B | 15/05 | ||
| K Equity LTF | KEQLTF | 29.819 | +0.35% | 8.17B | 01:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.290 | +0.10% | 11.72B | 01:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.457 | +0.07% | 10.89B | 01:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.709 | -0.24% | 8.18B | 01:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.895 | +0.11% | 7.84B | 01:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.400 | 0.00% | 8.77B | 01:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.716 | +0.48% | 7.84B | 01:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.062 | +0.08% | 8.21B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.473 | +0.48% | 7.96B | 01:00:00 | ||
| SCB Equity RMF | SCBRM4 | 49.572 | +0.49% | 8.29B | 01:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.536 | +0.48% | 8.03B | 01:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.883 | -0.32% | 6.27B | 01:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.726 | +0.13% | 8.88B | 01:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.748 | +0.01% | 7.78B | 01:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.605 | 0% | 9.31B | 01:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37.607 | +0.15% | 6.02B | 01:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.748 | +0.07% | 4.86B | 01:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.776 | +0.37% | 7.14B | 15/05 | ||
| K Balanced RMF | KBLRMF | 28.373 | +0.10% | 7.31B | 01:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.850 | +0.66% | 7.46B | 01:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30.518 | +0.21% | 9.05B | 14/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.487 | -0.04% | 6.96B | 15/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.818 | +0.29% | 7.24B | 15/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.772 | +0.59% | 5.42B | 01:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.170 | +0.07% | 7.51B | 01:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.415 | +0.04% | 4.88B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.576 | 0% | 5.81B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.268 | 0% | 6.49B | 01:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.670 | -0.20% | 6.26B | 15/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.592 | +0.02% | 10.45B | 01:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.400 | 0% | 6.29B | 01:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40.347 | +0.25% | 5.52B | 14/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.126 | +0.53% | 11.17B | 15/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12.013 | +0.34% | 4.56B | 01:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.400 | +0.05% | 6.41B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.658 | +0.01% | 4.48B | 01:00:00 | ||
| K Growth LTF | KGLTF | 13.472 | +0.47% | 4.05B | 01:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.031 | +0.06% | 4.74B | 01:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.19B | 01:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.036 | -0.01% | 4.53B | 14/05 | ||
| Krung Thai Savings Fund | KTSV | 12.021 | 0% | 5.11B | 01:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.692 | +0.47% | 6.76B | 15/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.590 | +0.42% | 5.03B | 01:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.489 | +0.39% | 3.71B | 01:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.757 | +0.34% | 4.54B | 01:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.328 | +0.04% | 4.95B | 15/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.900 | 0.00% | 4.77B | 01:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.650 | 0.00% | 4.76B | 01:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.084 | +0.30% | 284.93M | 15/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.418 | 0% | 5.29B | 01:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 32.271 | +0.65% | 3.69B | 01:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.599 | +0.77% | 4.28B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.575 | 0% | 3.31B | 01:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12.080 | -0.20% | 4.52B | 14/05 |