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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.783 | 0% | 54.99B | 13:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.930 | 0% | 91.1B | 13:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.850 | 0% | 13:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22.368 | +0.01% | 53.31B | 13:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.550 | 0.00% | 13:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.483 | 0% | 74.43B | 13:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27.658 | +0.87% | 22.74B | 13:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.239 | +0.02% | 27.73B | 13:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.695 | 0% | 36.12B | 13:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.739 | +0.08% | 87.6B | 13:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.700 | -1.68% | 13:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.652 | 0% | 36.13B | 13:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.965 | +0.66% | 12.98B | 13:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.786 | 0% | 27.65B | 13:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14.105 | +1.06% | 13.66B | 13:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 44.187 | +0.85% | 15.57B | 13:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.950 | 0% | 13:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 20.751 | -2.24% | 21.48B | 10/03 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.221 | +0.05% | 24.95B | 13:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11.592 | +0.80% | 9.75B | 13:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12.152 | +0.01% | 26.6B | 13:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12.018 | +0.06% | 33.04B | 13:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.501 | +0.39% | 9.27B | 13:00:00 | ||
| K Equity Dividend LTF | KDLTF | 12.429 | +1.15% | 8.4B | 13:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.454 | 0% | 27.33B | 13:00:00 | ||
| K Property Sector Fund | K-PROP | 8.248 | +0.25% | 9.34B | 13:00:00 | ||
| K Treasury Fund | K-TREA. | 13.670 | 0% | 33.53B | 13:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 68.894 | +1.24% | 10.01B | 13:00:00 | ||
| K 20 Select LTF | K20SLTF | 11.396 | +0.98% | 6.72B | 13:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.872 | 0% | 25.27B | 13:00:00 | ||
| TMB SET50 | TMB50 | 81.303 | +0.92% | 10.25B | 13:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.547 | +0.09% | 10.57B | 13:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.115 | +0.06% | 14.87B | 13:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.753 | 0% | 32.44B | 13:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.291 | -0.37% | 8.4B | 10/03 | ||
| Bualuang Equity RMF | BERMF | 64.534 | +0.93% | 8.77B | 13:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.669 | +0.09% | 6.48B | 10/03 | ||
| Thanachart Cash Management Fund | T-CASH | 14.298 | +0.01% | 20.15B | 13:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15.006 | +0.02% | 17.48B | 13:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4.591 | +1.15% | 7.27B | 13:00:00 | ||
| K China Equity Fund | K-CHINA | 5.359 | -1.97% | 13.03B | 10/03 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 46.828 | +0.83% | 5.62B | 13:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.154 | +0.06% | 15.09B | 13:00:00 | ||
| K Government Bond RMF | KGBRMF | 15.496 | +0.04% | 12.23B | 10/03 | ||
| TMB Global Income Fund | TMBGIN. | 11.966 | +0.15% | 12.23B | 10/03 | ||
| K Equity LTF | KEQLTF | 25.486 | +1.14% | 5.26B | 13:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.920 | +0.05% | 14.27B | 10/03 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.971 | +0.06% | 12.65B | 13:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 32.949 | +0.55% | 5.68B | 13:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.965 | +0.19% | 6.93B | 13:00:00 | ||
| Quality Houses Property Fund | QHPF | 3.920 | 0.00% | 13:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 19.710 | +1.08% | 6.35B | 13:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.416 | +0.06% | 4.41B | 13:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7.151 | +1.31% | 6.15B | 13:00:00 | ||
| SCB Equity RMF | SCBRM4 | 43.227 | +1.33% | 6.97B | 13:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.251 | +1.31% | 0Array | 13:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6.263 | +0.93% | 3.66B | 13:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15.333 | +0.08% | 10.09B | 13:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 13.010 | +0.02% | 8.87B | 13:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.827 | +0.01% | 10.32B | 13:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 31.382 | +1.21% | 4.21B | 13:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19.313 | +0.07% | 5.9B | 13:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.722 | -0.72% | 7.52B | 10/03 | ||
| K Balanced RMF | KBLRMF | 26.812 | -0.77% | 6.34B | 10/03 | ||
| K-SET 50 Index Fund | K-SET50 | 27.780 | +0.91% | 5.88B | 13:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 31.486 | -1.36% | 10.88B | 07/03 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.302 | -0.68% | 5.97B | 10/03 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.058 | -0.27% | 252.78M | 10/03 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.564 | +1.03% | 3.89B | 13:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.606 | +0.07% | 7.92B | 13:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 17.506 | +1.21% | 3.14B | 13:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.771 | 0% | 8.39B | 13:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.484 | 0% | 8.26B | 13:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.883 | -1.36% | 6.26B | 10/03 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.902 | +0.02% | 12.37B | 10/03 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 14.000 | 0% | 13:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 36.458 | -0.90% | 4.95B | 07/03 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.435 | +0.18% | 11.9B | 10/03 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.699 | +0.75% | 3.15B | 13:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.276 | +0.05% | 5.65B | 13:00:00 | ||
| TMB Money Fund | TMBMF | 23.039 | +0.01% | 5.4B | 13:00:00 | ||
| K Growth LTF | KGLTF | 11.025 | +1.07% | 2.58B | 13:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.590 | +0.08% | 4.05B | 13:00:00 | ||
| Future Park Property Fund | FUTURE. | 12.500 | 0% | 13:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.849 | -0.62% | 3.41B | 10/03 | ||
| Krung Thai Savings Fund | KTSV | 12.219 | 0% | 14.48B | 13:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.624 | -2.48% | 5.75B | 10/03 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.708 | +0.70% | 2.5B | 13:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.967 | +1.06% | 2.46B | 13:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 19.913 | +0.81% | 3.8B | 13:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 9.550 | -1.99% | 5.54B | 10/03 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6.000 | 0% | 13:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.850 | -0.72% | 13:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10.388 | +0.02% | 212.84M | 10/03 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.651 | 0% | 5.53B | 13:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 29.004 | +0.93% | 2.46B | 13:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 12.514 | -1.95% | 2.9B | 10/03 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.771 | 0% | 5.32B | 13:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12.624 | -1.47% | 4.15B | 10/03 |