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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,784 | 0,00% | 54,83B | 06:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,931 | 0,00% | 90,97B | 06:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,800 | 0,00% | 161,48B | 06:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,371 | +0,01% | 53,89B | 06:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,500 | -0,90% | 44,39B | 06:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,485 | 0,00% | 72,06B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,191 | -0,03% | 22,48B | 06:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,241 | 0,00% | 27,95B | 06:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,696 | 0,00% | 35,89B | 06:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,748 | +0,01% | 89,05B | 06:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,800 | +0,85% | 28,46B | 06:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,654 | 0,00% | 34,19B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,700 | 0,00% | 12,85B | 06:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,788 | 0,01% | 27,62B | 06:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13,775 | -0,12% | 13,45B | 06:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 43,492 | -0,07% | 15,45B | 06:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | 0,00% | 16,97B | 06:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20,836 | +0,86% | 20,87B | 12/03 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,226 | +0,01% | 25,13B | 06:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11,397 | -0,09% | 9,63B | 06:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,154 | 0,00% | 26,84B | 06:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12,022 | +0,01% | 33,64B | 06:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,634 | +0,52% | 9,38B | 06:00:00 | ||
| K Equity Dividend LTF | KDLTF | 12,128 | -0,13% | 8,25B | 06:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,455 | +0,01% | 32,97B | 06:00:00 | ||
| K Property Sector Fund | K-PROP | 8,370 | +0,52% | 9,43B | 06:00:00 | ||
| K Treasury Fund | K-TREA. | 13,671 | 0,00% | 32,9B | 06:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 67,318 | -0,13% | 9,91B | 06:00:00 | ||
| K 20 Select LTF | K20SLTF | 11,097 | -0,37% | 6,6B | 06:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,873 | 0,00% | 27,53B | 06:00:00 | ||
| TMB SET50 | TMB50 | 79,329 | -0,00% | 10,1B | 06:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,546 | 0,00% | 10,55B | 06:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,121 | 0,00% | 15,07B | 06:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,755 | +0,01% | 32,23B | 06:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,268 | -0,56% | 8,38B | 12/03 | ||
| Bualuang Equity RMF | BERMF | 63,309 | -0,10% | 8,69B | 06:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,658 | -0,08% | 6,42B | 12/03 | ||
| Thanachart Cash Management Fund | T-CASH | 14,300 | 0,00% | 20,09B | 06:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15,010 | +0,01% | 17,5B | 06:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,487 | -0,13% | 7,18B | 06:00:00 | ||
| K China Equity Fund | K-CHINA | 5,348 | -0,56% | 12,81B | 12/03 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 45,667 | -0,37% | 5,53B | 06:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,159 | +0,02% | 15,11B | 06:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,521 | +0,01% | 12,23B | 06:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,926 | -0,12% | 12,15B | 12/03 | ||
| K Equity LTF | KEQLTF | 24,869 | -0,13% | 5,18B | 06:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,947 | +0,01% | 14,33B | 06:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,979 | +0,01% | 12,66B | 06:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 32,343 | -0,00% | 5,6B | 06:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12,949 | -0,00% | 6,96B | 06:00:00 | ||
| Quality Houses Property Fund | QHPF | 3,820 | +0,53% | 8,9B | 06:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 19,259 | -0,07% | 6,27B | 06:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,421 | +0,02% | 4,42B | 06:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,986 | 0,00% | 6,08B | 06:00:00 | ||
| SCB Equity RMF | SCBRM4 | 42,045 | -0,15% | 6,87B | 06:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,083 | 0,00% | 0Array | 06:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,154 | -0,46% | 3,63B | 06:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,345 | +0,04% | 10,11B | 06:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 13,012 | 0,01% | 8,88B | 06:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,828 | 0,00% | 10,3B | 06:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 30,664 | +0,02% | 4,15B | 06:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,321 | +0,01% | 5,92B | 06:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,688 | +0,20% | 7,44B | 12/03 | ||
| K Balanced RMF | KBLRMF | 26,715 | -0,05% | 6,31B | 06:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 27,108 | -0,01% | 5,8B | 06:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30,770 | -1,35% | 10,52B | 11/03 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,370 | -0,42% | 6,01B | 12/03 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,024 | +0,13% | 251,01M | 12/03 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,255 | -0,18% | 3,84B | 06:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,613 | +0,01% | 7,93B | 06:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 17,157 | -0,05% | 3,11B | 06:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,772 | 0,00% | 8,33B | 06:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,485 | 0,00% | 8,26B | 06:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,862 | -0,51% | 6,2B | 12/03 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,907 | 0,01% | 12,35B | 06:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,800 | 0,00% | 6,12B | 06:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 35,491 | -0,53% | 4,8B | 11/03 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,397 | -0,12% | 11,8B | 12/03 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,523 | -0,06% | 3,12B | 06:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,283 | +0,01% | 5,65B | 06:00:00 | ||
| TMB Money Fund | TMBMF | 23,041 | +0,01% | 5,25B | 06:00:00 | ||
| K Growth LTF | KGLTF | 10,761 | -0,09% | 2,54B | 06:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,597 | +0,01% | 4,04B | 06:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 06:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,905 | -0,43% | 3,43B | 12/03 | ||
| Krung Thai Savings Fund | KTSV | 12,220 | 0,00% | 13,91B | 06:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20,729 | +0,63% | 5,58B | 12/03 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30,246 | -0,01% | 2,47B | 06:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16,577 | -0,11% | 2,43B | 06:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 19,552 | +0,01% | 3,76B | 06:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 9,522 | -0,62% | 5,46B | 12/03 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,050 | +0,83% | 4,24B | 06:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,750 | -1,46% | 4,76B | 06:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10,361 | -0,22% | 212,8M | 12/03 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,652 | 0,01% | 5,52B | 06:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 28,298 | -0,01% | 2,41B | 06:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 12,360 | -0,35% | 2,87B | 06:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,772 | 0,00% | 5,29B | 06:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12,704 | +0,28% | 4,08B | 12/03 |