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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.762 | +0.01% | 55.75B | 00:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.908 | 0% | 92.3B | 00:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8.450 | 0% | 171.24B | 00:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.332 | +0.01% | 52.31B | 00:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.400 | -0.92% | 44.39B | 00:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.456 | 0% | 81.87B | 00:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 28.738 | -1.78% | 25.29B | 00:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.210 | 0% | 26.03B | 00:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.676 | 0% | 37.24B | 00:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.663 | -0.01% | 72.93B | 00:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 10.700 | 0% | 29.51B | 00:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.633 | 0% | 32.55B | 00:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21.563 | -1.29% | 14.34B | 00:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.763 | 0% | 28.1B | 00:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14.505 | -1.79% | 14.89B | 00:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 45.479 | -1.30% | 16.44B | 00:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | -0.83% | 16.96B | 00:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22.069 | +0.54% | 22.49B | 05/02 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.164 | 0% | 23.38B | 00:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.005 | -1.11% | 10.96B | 00:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12.126 | 0% | 25.15B | 00:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.951 | +0.01% | 28.81B | 00:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.339 | +0.12% | 9.39B | 00:00:00 | ||
| K Equity Dividend LTF | KDLTF | 13.094 | -1.60% | 9.57B | 00:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.432 | 0% | 25.31B | 00:00:00 | ||
| K Property Sector Fund | K-PROP | 8.093 | +0.21% | 9.29B | 00:00:00 | ||
| K Treasury Fund | K-TREA. | 13.649 | +0.01% | 33.95B | 00:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 71.555 | -1.55% | 10.75B | 00:00:00 | ||
| K 20 Select LTF | K20SLTF | 11.975 | -1.53% | 7.59B | 00:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.851 | 0% | 23.68B | 00:00:00 | ||
| TMB SET50 | TMB50 | 87.834 | -1.90% | 11.36B | 00:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.470 | +0.05% | 10.54B | 00:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.048 | -0.01% | 13.91B | 00:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.731 | +0.02% | 29.91B | 00:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.034 | -2.04% | 8.19B | 05/02 | ||
| Bualuang Equity RMF | BERMF | 67.498 | -1.80% | 9.4B | 00:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.597 | +0.20% | 6.43B | 05/02 | ||
| Thanachart Cash Management Fund | T-CASH | 14.273 | 0% | 19.92B | 00:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.960 | 0% | 17.52B | 00:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4.608 | -1.73% | 7.51B | 00:00:00 | ||
| K China Equity Fund | K-CHINA | 4.749 | -0.63% | 11.61B | 05/02 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 48.858 | -1.65% | 6.24B | 00:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.087 | 0% | 14B | 00:00:00 | ||
| K Government Bond RMF | KGBRMF | 15.416 | -0.02% | 12.2B | 00:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.827 | +0.27% | 12.65B | 05/02 | ||
| K Equity LTF | KEQLTF | 26.839 | -1.60% | 5.99B | 00:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.825 | -0.01% | 14.03B | 00:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.885 | +0.01% | 12.51B | 00:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 35.536 | -1.99% | 6.31B | 00:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.942 | -0.21% | 7.22B | 00:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.380 | -0.90% | 8.81B | 00:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 20.247 | -1.72% | 6.68B | 00:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.347 | 0% | 4.27B | 00:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.486 | -1.70% | 6.61B | 00:00:00 | ||
| SCB Equity RMF | SCBRM4 | 45.937 | -1.77% | 7.55B | 00:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.589 | -1.70% | 0Array | 00:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6.120 | -1.98% | 3.9B | 00:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15.235 | +0.02% | 10.06B | 00:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.973 | 0% | 7.8B | 00:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.806 | +0.01% | 10.33B | 00:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 32.384 | -2.06% | 4.53B | 00:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19.213 | 0% | 5.74B | 00:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.958 | -0.14% | 7.64B | 05/02 | ||
| K Balanced RMF | KBLRMF | 27.290 | -0.64% | 6.61B | 00:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 29.998 | -1.90% | 6.33B | 00:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32.208 | +0.93% | 10.52B | 04/02 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.094 | -0.99% | 5.94B | 05/02 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.882 | +0.21% | 249.2M | 05/02 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.191 | -1.81% | 4.52B | 00:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.520 | -0.01% | 7.84B | 00:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 17.845 | -1.75% | 3.41B | 00:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.752 | 0% | 7.7B | 00:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.463 | 0% | 7.72B | 00:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.273 | -1.51% | 5.66B | 05/02 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.857 | +0.01% | 12.27B | 00:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12.900 | -0.77% | 5.98B | 00:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 37.205 | -0.43% | 5.01B | 04/02 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.295 | +0.29% | 12.97B | 05/02 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.908 | -1.24% | 3.41B | 00:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.187 | +0.01% | 5.88B | 00:00:00 | ||
| TMB Money Fund | TMBMF | 23.001 | +0.01% | 5.17B | 00:00:00 | ||
| K Growth LTF | KGLTF | 11.661 | -1.63% | 2.91B | 00:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.487 | +0.01% | 4.06B | 00:00:00 | ||
| Future Park Property Fund | FUTURE. | 12.500 | 0% | 5.22B | 00:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.648 | -0.97% | 3.5B | 05/02 | ||
| Krung Thai Savings Fund | KTSV | 12.199 | 0% | 12.68B | 00:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.824 | -0.16% | 6.58B | 05/02 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31.737 | -1.06% | 2.76B | 00:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17.889 | -1.83% | 2.72B | 00:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 20.671 | -1.64% | 4.02B | 00:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8.438 | -0.81% | 4.49B | 05/02 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.300 | +0.80% | 4.26B | 00:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.750 | 0% | 4.76B | 00:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.294 | +0.23% | 221.24M | 05/02 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.626 | 0% | 5.5B | 00:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.337 | -1.90% | 2.84B | 00:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 12.616 | -2.87% | 3.05B | 00:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.751 | 0% | 5.28B | 00:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11.330 | +0.55% | 3.79B | 05/02 |