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Fundos - Tailândia
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,825 | 0,00% | 52,69B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,973 | 0,00% | 93,59B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,000 | -47,33% | 161,48B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,439 | +0,00% | 56,19B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,800 | -30,21% | 45,71B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,534 | +0,00% | 75,26B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,408 | +0,00% | 21,26B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,294 | -0,00% | 31,13B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,730 | 0,00% | 36,23B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,906 | +0,02% | 133,05B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,400 | +1,82% | 28,46B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,691 | +0,01% | 43,96B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,751 | 0,00% | 11,94B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,831 | 0,00% | 27,86B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,817 | +0,04% | 12,69B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 43,939 | +0,16% | 15,14B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,900 | -28,56% | 17,22B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 21,828 | +0,62% | 21,82B | 14/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,329 | +0,02% | 29,31B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,540 | -0,15% | 8,86B | 02:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,208 | +0,01% | 32,13B | 15/05 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12,134 | +0,05% | 43,94B | 02:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,540 | -0,61% | 9,06B | 15/05 | ||
| K Equity Dividend LTF | KDLTF | 12,348 | -0,20% | 7,67B | 02:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,499 | +0,00% | 30,53B | 15/05 | ||
| K Property Sector Fund | K-PROP | 8,297 | +0,86% | 9,15B | 02:00:00 | ||
| K Treasury Fund | K-TREA. | 13,709 | 0,00% | 35,29B | 02:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 66,318 | -0,17% | 9,53B | 02:00:00 | ||
| K 20 Select LTF | K20SLTF | 11,243 | -0,08% | 6,14B | 02:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,911 | +0,00% | 24,84B | 02:00:00 | ||
| TMB SET50 | TMB50 | 85,544 | -1,88% | 10,82B | 15/05 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,632 | +0,06% | 10,84B | 02:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,244 | +0,02% | 15,68B | 02:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,796 | 0,00% | 36,74B | 02:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5,924 | -0,81% | 7,76B | 15/05 | ||
| Bualuang Equity RMF | BERMF | 63,585 | +0,23% | 8,54B | 02:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,681 | +0,10% | 5,38B | 15/05 | ||
| Thanachart Cash Management Fund | T-CASH | 14,347 | +0,00% | 20,68B | 15/05 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15,095 | +0,01% | 17,43B | 02:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,482 | +0,04% | 7,05B | 02:00:00 | ||
| K China Equity Fund | K-CHINA | 5,105 | -1,05% | 12,12B | 15/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 46,003 | +0,05% | 5,26B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,279 | +0,04% | 16,72B | 02:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,712 | +0,02% | 12,41B | 02:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,770 | -0,32% | 12,16B | 14/05 | ||
| K Equity LTF | KEQLTF | 25,313 | -0,20% | 4,87B | 02:00:00 | ||
| K Fixed Income RMF | KFIRMF | 17,171 | +0,04% | 14,87B | 02:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16,139 | +0,05% | 12,99B | 02:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 31,728 | +0,08% | 5,31B | 02:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,112 | +0,14% | 6,82B | 02:00:00 | ||
| Quality Houses Property Fund | QHPF | 3,500 | +0,57% | 8,86B | 02:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 19,335 | +0,05% | 6,17B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,539 | +0,03% | 4,61B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,130 | -0,07% | 6,11B | 02:00:00 | ||
| SCB Equity RMF | SCBRM4 | 42,980 | +0,11% | 6,96B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,230 | -0,07% | 0Array | 02:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,035 | -0,11% | 3,31B | 02:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,488 | +0,03% | 10,19B | 02:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 13,078 | 0,00% | 10,35B | 02:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,870 | +0,00% | 10,47B | 02:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 30,626 | -0,20% | 3,98B | 02:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,491 | +0,02% | 6,86B | 02:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,139 | +0,59% | 7,45B | 15/05 | ||
| K Balanced RMF | KBLRMF | 26,717 | -0,06% | 6,12B | 02:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 29,208 | +0,12% | 6,07B | 02:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32,469 | -0,19% | 10,87B | 14/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,555 | +0,06% | 6,05B | 15/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,210 | +0,09% | 240,38M | 15/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 16,273 | -1,57% | 3,9B | 15/05 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,766 | +0,04% | 8,08B | 02:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 17,090 | -0,16% | 2,95B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,809 | 0,00% | 8,36B | 02:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,525 | 0,00% | 11,54B | 02:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,469 | -1,18% | 5,86B | 15/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,995 | +0,01% | 12,61B | 02:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 12,000 | -4,22% | 6,74B | 02:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 31,888 | -1,64% | 4,25B | 14/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,292 | +0,47% | 10,9B | 15/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,551 | -0,01% | 2,93B | 02:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,430 | +0,05% | 5,72B | 15/05 | ||
| TMB Money Fund | TMBMF | 23,115 | +0,01% | 5,94B | 15/05 | ||
| K Growth LTF | KGLTF | 10,983 | -0,10% | 2,4B | 02:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,756 | +0,03% | 4B | 02:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | +26,84% | 5,22B | 02:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7,066 | +1,00% | 3,42B | 14/05 | ||
| Krung Thai Savings Fund | KTSV | 12,257 | +0,00% | 13,55B | 02:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,827 | +0,84% | 5,89B | 15/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 31,171 | +0,01% | 2,35B | 02:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,708 | -0,01% | 2,34B | 02:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 20,338 | -0,19% | 3,84B | 02:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 9,052 | -0,68% | 5,3B | 15/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,100 | -38,64% | 4,24B | 02:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | +2,33% | 4,52B | 02:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10,325 | -0,16% | 209,61M | 15/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,696 | +0,01% | 5,54B | 15/05 | ||
| Krungsri SET50 LTF | KFLTF50 | 30,539 | +0,10% | 2,47B | 02:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 10,566 | -0,01% | 2,4B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,809 | 0,00% | 5,85B | 02:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12,612 | +1,06% | 4,13B | 14/05 |