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Таиланд - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,778 | +0,01% | 54,5B | 15:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,925 | +0,01% | 91,7B | 15:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,850 | 0,00% | 15:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22,358 | +0,01% | 52,97B | 15:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,350 | 0,00% | 15:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,476 | +0,01% | 73,64B | 15:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,767 | -1,50% | 23,75B | 15:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,232 | 0,01% | 27,04B | 15:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,690 | +0,01% | 36,06B | 15:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,709 | -0,05% | 81,56B | 15:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,800 | -0,84% | 15:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,648 | +0,01% | 41,37B | 15:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21,009 | -1,17% | 13,5B | 15:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,781 | +0,01% | 27,77B | 15:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14,090 | -0,99% | 14,1B | 15:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 44,272 | -1,04% | 16B | 15:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | 15:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 21,620 | +0,65% | 21,74B | 28/02 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,204 | -0,00% | 24,69B | 15:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,645 | -1,03% | 10,2B | 15:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,145 | +0,01% | 26,28B | 15:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,998 | -0,03% | 31,51B | 15:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,455 | +0,22% | 9,26B | 15:00:00 | ||
| K Equity Dividend LTF | KDLTF | 12,515 | -1,47% | 8,82B | 15:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,448 | +0,01% | 29,12B | 15:00:00 | ||
| K Property Sector Fund | K-PROP | 8,223 | +0,03% | 9,37B | 15:00:00 | ||
| K Treasury Fund | K-TREA. | 13,664 | +0,01% | 34,19B | 15:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 68,948 | -0,87% | 10,29B | 15:00:00 | ||
| K 20 Select LTF | K20SLTF | 11,479 | -0,72% | 6,99B | 15:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,866 | +0,01% | 23,79B | 15:00:00 | ||
| TMB SET50 | TMB50 | 81,355 | -1,44% | 10,56B | 15:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,525 | +0,02% | 10,48B | 15:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,093 | -0,02% | 14,81B | 15:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,749 | +0,01% | 30,12B | 15:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,237 | -2,30% | 8,46B | 28/02 | ||
| Bualuang Equity RMF | BERMF | 64,788 | -1,45% | 9,08B | 15:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,660 | +0,06% | 6,48B | 28/02 | ||
| Thanachart Cash Management Fund | T-CASH | 14,292 | +0,01% | 19,65B | 15:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,993 | +0,02% | 17,47B | 15:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,586 | -0,92% | 7,45B | 15:00:00 | ||
| K China Equity Fund | K-CHINA | 5,140 | -3,15% | 12,67B | 28/02 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 47,140 | -1,36% | 5,86B | 15:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,133 | -0,02% | 14,67B | 15:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,471 | -0,06% | 12,21B | 15:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,972 | +0,24% | 12,58B | 28/02 | ||
| K Equity LTF | KEQLTF | 25,662 | -1,47% | 5,53B | 15:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,890 | -0,02% | 14,21B | 15:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,944 | -0,02% | 12,62B | 15:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 32,735 | -0,82% | 5,76B | 15:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12,970 | -0,10% | 7B | 15:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,080 | -1,92% | 15:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 19,689 | -0,96% | 6,5B | 15:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,395 | -0,03% | 4,38B | 15:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,161 | -1,25% | 6,34B | 15:00:00 | ||
| SCB Equity RMF | SCBRM4 | 43,348 | -1,36% | 7,22B | 15:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,261 | -1,25% | 0Array | 15:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,299 | -0,81% | 3,8B | 15:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,299 | -0,07% | 10,07B | 15:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 13,000 | +0,01% | 8,55B | 15:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,823 | +0,01% | 10,3B | 15:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 31,578 | -1,07% | 4,36B | 15:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,282 | -0,02% | 5,79B | 15:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,091 | +0,91% | 7,6B | 28/02 | ||
| K Balanced RMF | KBLRMF | 26,936 | -0,44% | 6,43B | 15:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 27,794 | -1,43% | 5,99B | 15:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32,240 | -1,13% | 10,9B | 27/02 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,207 | -0,82% | 5,91B | 28/02 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,993 | -1,06% | 255,58M | 28/02 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,682 | -1,91% | 4,07B | 15:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,576 | -0,04% | 7,89B | 15:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 17,519 | -1,29% | 3,25B | 15:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,767 | +0,02% | 8,29B | 15:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,479 | +0,01% | 8,19B | 15:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,705 | -2,36% | 6,14B | 28/02 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,891 | +0,02% | 12,35B | 15:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,700 | +1,48% | 15:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 36,506 | -0,27% | 4,9B | 27/02 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,438 | +0,25% | 12,56B | 28/02 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,697 | -0,66% | 3,24B | 15:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,248 | -0,02% | 5,65B | 15:00:00 | ||
| TMB Money Fund | TMBMF | 23,029 | +0,01% | 5,33B | 15:00:00 | ||
| K Growth LTF | KGLTF | 11,107 | -1,21% | 2,7B | 15:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,559 | 0,00% | 4,04B | 15:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 15:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,766 | -0,88% | 3,38B | 28/02 | ||
| Krung Thai Savings Fund | KTSV | 12,214 | +0,01% | 13,97B | 15:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,820 | +1,84% | 6,01B | 28/02 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,797 | -0,93% | 2,6B | 15:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 17,035 | -1,40% | 2,56B | 15:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 19,929 | -1,04% | 3,88B | 15:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 9,275 | -2,88% | 5,17B | 28/02 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,000 | 0,00% | 15:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,900 | +1,47% | 15:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10,410 | +0,20% | 213,71M | 28/02 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,645 | +0,01% | 5,51B | 15:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 29,014 | -1,44% | 2,55B | 15:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 12,543 | -1,90% | 2,97B | 15:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,766 | +0,01% | 5,32B | 15:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12,227 | -2,59% | 4,11B | 28/02 |