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Fundos - Tailândia
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,555 | 0,01% | 55,33B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,692 | 0,01% | 88,62B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,900 | 0,00% | 170,32B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21,955 | +0,01% | 51,85B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | 0,00% | 46,54B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,178 | 0,00% | 76,15B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 32,891 | -0,48% | 36,69B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,002 | +0,01% | 21,42B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,500 | 0,01% | 36,48B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,255 | +0,13% | 36,87B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13,400 | 0,00% | 29,51B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,425 | 0,01% | 30,81B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,086 | -0,43% | 20,48B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,563 | +0,01% | 22,13B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16,225 | -0,61% | 20,18B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50,542 | -0,41% | 19,52B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 17,69B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 19,677 | -2,93% | 22,48B | 17/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 12,844 | +0,05% | 19,43B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,683 | -0,38% | 14,66B | 02:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11,904 | +0,01% | 16,05B | 02:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,596 | +0,11% | 18,55B | 02:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,368 | +0,04% | 11,49B | 02:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14,246 | -0,58% | 13,04B | 02:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,200 | 0,01% | 16,61B | 02:00:00 | ||
| K Property Sector Fund | K-PROP | 8,333 | -0,06% | 12,21B | 02:00:00 | ||
| K Treasury Fund | K-TREA. | 13,449 | 0,01% | 30,57B | 02:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 79,426 | -0,31% | 12,93B | 02:00:00 | ||
| K 20 Select LTF | K20SLTF | 12,894 | -0,46% | 10,4B | 02:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,645 | 0,01% | 23,86B | 02:00:00 | ||
| TMB SET50 | TMB50 | 88,169 | -0,55% | 13,12B | 02:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,216 | +0,13% | 12,06B | 02:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13,655 | +0,07% | 11,7B | 02:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,527 | 0,00% | 16,44B | 02:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,035 | +2,30% | 9,18B | 17/04 | ||
| Bualuang Equity RMF | BERMF | 76,802 | -0,47% | 11,23B | 02:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,436 | +0,19% | 7,78B | 02:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14,035 | +0,01% | 18,67B | 02:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,657 | +0,03% | 15,72B | 02:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5,303 | -0,19% | 9,46B | 02:00:00 | ||
| K China Equity Fund | K-CHINA | 4,231 | -2,99% | 11,75B | 17/04 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,884 | -0,42% | 8,55B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,765 | +0,08% | 12,57B | 02:00:00 | ||
| K Government Bond RMF | KGBRMF | 14,922 | +0,14% | 11,29B | 02:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,475 | -0,48% | 14,12B | 17/04 | ||
| K Equity LTF | KEQLTF | 29,180 | -0,59% | 8,14B | 02:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,228 | +0,12% | 11,67B | 02:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,413 | +0,08% | 10,88B | 02:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42,452 | -0,53% | 8,21B | 02:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12,810 | -0,04% | 7,81B | 02:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,080 | 0,00% | 8,51B | 02:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22,254 | -0,60% | 7,81B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,017 | +0,09% | 4,68B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,313 | -0,43% | 7,92B | 02:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48,515 | -0,53% | 8,25B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,374 | -0,43% | 0Array | 02:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7,734 | +0,38% | 6,1B | 02:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14,685 | +0,16% | 8,89B | 02:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,720 | +0,01% | 7,13B | 02:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,583 | +0,01% | 9,18B | 02:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36,552 | -0,24% | 5,97B | 02:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18,691 | +0,08% | 5,02B | 02:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,277 | -2,03% | 7,3B | 17/04 | ||
| K Balanced RMF | KBLRMF | 28,006 | -0,07% | 7,29B | 02:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30,158 | -0,54% | 7,45B | 02:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30,013 | +0,55% | 9,06B | 11/04 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,088 | +1,22% | 6,53B | 17/04 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,405 | -2,09% | 405,54M | 17/04 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,407 | -0,45% | 5,45B | 02:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,145 | +0,09% | 7,51B | 02:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20,091 | -0,06% | 4,83B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,557 | 0,01% | 5,67B | 02:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,247 | 0,01% | 8,22B | 02:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,189 | -0,26% | 5,76B | 17/04 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,556 | +0,02% | 10,34B | 02:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,800 | 0,00% | 5,83B | 02:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 39,376 | +0,23% | 5,47B | 11/04 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 10,914 | -0,50% | 11,22B | 17/04 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,842 | -0,42% | 4,55B | 02:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,345 | +0,06% | 6,35B | 02:00:00 | ||
| TMB Money Fund | TMBMF | 22,612 | +0,01% | 4,47B | 02:00:00 | ||
| K Growth LTF | KGLTF | 13,165 | -0,49% | 4,02B | 02:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14,967 | +0,07% | 4,7B | 02:00:00 | ||
| Future Park Property Fund | FUTURE. | 11,600 | 0,00% | 5,51B | 02:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,662 | +1,41% | 4,23B | 17/04 | ||
| Krung Thai Savings Fund | KTSV | 12,002 | 0,01% | 6,25B | 02:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,525 | -3,28% | 8,29B | 17/04 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,019 | -0,42% | 3,7B | 02:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,176 | -0,44% | 3,69B | 02:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22,312 | -0,35% | 4,51B | 02:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 7,394 | -3,45% | 4,47B | 17/04 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,750 | 0,00% | 4,35B | 02:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,550 | 0,00% | 4,76B | 02:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 9,932 | -0,64% | 284,84M | 17/04 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,395 | 0,01% | 5,28B | 02:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31,555 | -0,55% | 3,7B | 02:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16,360 | -0,28% | 4,2B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,557 | 0,01% | 3,58B | 02:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 10,355 | -4,44% | 4,1B | 17/04 |