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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,756 | 0,01% | 56,28B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,903 | 0,00% | 92,54B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,400 | -1,18% | 02:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22,323 | +0,00% | 51,9B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,250 | 0,00% | 02:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,450 | 0,00% | 83,13B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 30,310 | -0,28% | 27,24B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,206 | 0,00% | 26,15B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,672 | 0,01% | 37,03B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,662 | +0,03% | 69,3B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,000 | -3,51% | 02:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,629 | 0,00% | 33,34B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,434 | -0,22% | 15,22B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,758 | 0,01% | 27,72B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 15,284 | -0,38% | 15,97B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 47,349 | -0,24% | 17,22B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | -0,83% | 02:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 21,979 | +0,07% | 22,43B | 29/01 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,159 | 0,00% | 23,14B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,428 | -0,12% | 11,6B | 02:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,121 | 0,00% | 24,86B | 02:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,947 | -0,01% | 28,35B | 02:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,379 | -0,50% | 9,54B | 02:00:00 | ||
| K Equity Dividend LTF | KDLTF | 13,766 | -0,19% | 10,29B | 02:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,427 | +0,01% | 28,16B | 02:00:00 | ||
| K Property Sector Fund | K-PROP | 8,145 | -0,39% | 9,41B | 27/01 | ||
| K Treasury Fund | K-TREA. | 13,643 | 0,00% | 34,64B | 02:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 74,795 | -0,19% | 11,3B | 02:00:00 | ||
| K 20 Select LTF | K20SLTF | 12,501 | -0,23% | 8,1B | 02:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,847 | 0,01% | 23,1B | 02:00:00 | ||
| TMB SET50 | TMB50 | 92,979 | -0,60% | 12,1B | 02:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,458 | -0,01% | 10,51B | 02:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,043 | +0,02% | 13,88B | 02:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,725 | +0,01% | 30,76B | 02:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,158 | -0,14% | 8,2B | 29/01 | ||
| Bualuang Equity RMF | BERMF | 71,088 | -0,45% | 9,97B | 02:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,564 | -0,14% | 6,43B | 29/01 | ||
| Thanachart Cash Management Fund | T-CASH | 14,267 | 0,00% | 19,68B | 02:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,954 | +0,01% | 17,57B | 02:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,838 | -0,33% | 7,94B | 02:00:00 | ||
| K China Equity Fund | K-CHINA | 4,692 | +0,41% | 11,48B | 28/01 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,194 | -0,59% | 6,7B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,083 | 0,00% | 13,98B | 02:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,412 | 0,01% | 12,19B | 02:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,760 | -0,05% | 12,71B | 29/01 | ||
| K Equity LTF | KEQLTF | 28,214 | -0,18% | 6,42B | 02:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,825 | +0,02% | 14,02B | 02:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,877 | -0,00% | 12,5B | 02:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 37,708 | -0,44% | 6,77B | 02:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,032 | -0,72% | 7,11B | 02:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,560 | 0,00% | 02:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 21,290 | -0,36% | 7,07B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,343 | +0,01% | 4,58B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,869 | -0,42% | 6,96B | 02:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48,506 | -0,53% | 8,01B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,978 | -0,42% | 0Array | 02:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,524 | -0,42% | 4,15B | 02:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,232 | +0,01% | 10,06B | 02:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,968 | 0,01% | 7,6B | 02:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,802 | +0,01% | 10,33B | 02:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 34,137 | -0,23% | 4,85B | 02:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,203 | +0,02% | 5,69B | 02:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,904 | -0,55% | 7,63B | 29/01 | ||
| K Balanced RMF | KBLRMF | 27,823 | -0,09% | 6,78B | 02:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 31,748 | -0,59% | 6,7B | 02:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32,015 | +0,93% | 10,52B | 28/01 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,166 | -0,04% | 5,94B | 29/01 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,853 | -0,07% | 250,63M | 29/01 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,269 | -0,67% | 4,89B | 02:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,517 | -0,02% | 7,83B | 02:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 18,812 | -0,20% | 3,66B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,748 | 0,01% | 7,85B | 02:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,459 | 0,00% | 7,81B | 02:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,338 | -0,29% | 5,64B | 29/01 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,852 | 0,01% | 12,27B | 02:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,300 | 0,00% | 02:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 37,449 | +0,10% | 5,05B | 28/01 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,230 | -0,03% | 12,92B | 29/01 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,316 | -0,27% | 3,59B | 02:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,178 | -0,01% | 6,06B | 02:00:00 | ||
| TMB Money Fund | TMBMF | 22,993 | +0,01% | 5,24B | 02:00:00 | ||
| K Growth LTF | KGLTF | 12,239 | -0,30% | 3,11B | 02:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,478 | +0,01% | 4,05B | 02:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 02:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,713 | +0,23% | 3,36B | 27/01 | ||
| Krung Thai Savings Fund | KTSV | 12,195 | 0,00% | 12,4B | 02:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,670 | -0,85% | 6,62B | 29/01 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,834 | -0,28% | 2,9B | 02:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,880 | -0,43% | 2,93B | 02:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 21,797 | -0,53% | 4,28B | 02:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8,260 | -0,14% | 4,37B | 29/01 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,250 | 0,00% | 02:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,900 | 0,00% | 02:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10,255 | +0,06% | 220,82M | 29/01 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,621 | 0,00% | 5,5B | 02:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 33,174 | -0,60% | 3,08B | 02:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 13,744 | -0,58% | 3,26B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,747 | 0,01% | 5,12B | 02:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11,268 | +1,68% | 3,73B | 27/01 |