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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,755 | +0,01% | 56,56B | 06:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,901 | 0,01% | 92,95B | 06:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,500 | 0,00% | 06:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22,321 | +0,00% | 52,51B | 06:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,250 | +0,96% | 06:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,449 | 0,00% | 80,24B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 30,403 | +0,67% | 27,23B | 06:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,205 | +0,01% | 26,05B | 06:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,671 | 0,01% | 36,67B | 06:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,658 | +0,01% | 67,66B | 06:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,300 | 0,00% | 06:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,628 | 0,00% | 29,5B | 06:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 22,483 | +0,51% | 15,23B | 06:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,757 | 0,01% | 27,89B | 06:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 15,371 | +0,78% | 15,96B | 06:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 47,465 | +0,45% | 17,15B | 06:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,950 | 0,00% | 06:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 21,704 | -2,07% | 22,78B | 27/01 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,158 | 0,01% | 22,98B | 06:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,479 | +0,62% | 11,62B | 06:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,120 | 0,01% | 25,37B | 06:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,949 | +0,01% | 27,85B | 06:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,427 | +0,55% | 9,5B | 06:00:00 | ||
| K Equity Dividend LTF | KDLTF | 13,847 | +0,91% | 10,31B | 06:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,424 | 0,00% | 23,84B | 06:00:00 | ||
| K Property Sector Fund | K-PROP | 8,145 | -0,39% | 9,41B | 27/01 | ||
| K Treasury Fund | K-TREA. | 13,642 | +0,01% | 34,97B | 06:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 75,223 | +0,83% | 11,26B | 06:00:00 | ||
| K 20 Select LTF | K20SLTF | 12,580 | +0,99% | 8,11B | 06:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,846 | 0,00% | 24,3B | 06:00:00 | ||
| TMB SET50 | TMB50 | 93,644 | +0,30% | 12,08B | 06:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,461 | +0,07% | 10,51B | 06:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,040 | +0,01% | 13,87B | 06:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,723 | +0,01% | 30,99B | 27/01 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,158 | -1,15% | 8,3B | 27/01 | ||
| Bualuang Equity RMF | BERMF | 71,471 | +0,55% | 9,93B | 06:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,567 | +0,20% | 6,41B | 27/01 | ||
| Thanachart Cash Management Fund | T-CASH | 14,266 | +0,01% | 19,69B | 06:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,952 | 0,00% | 17,58B | 06:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,863 | +0,72% | 7,9B | 06:00:00 | ||
| K China Equity Fund | K-CHINA | 4,673 | +0,46% | 11,39B | 27/01 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 51,625 | +0,63% | 6,72B | 06:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,084 | 0,01% | 13,98B | 06:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,411 | +0,02% | 12,21B | 06:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,755 | +0,30% | 12,69B | 27/01 | ||
| K Equity LTF | KEQLTF | 28,378 | +0,92% | 6,41B | 06:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,823 | +0,02% | 14,02B | 06:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,877 | +0,01% | 12,5B | 06:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 37,814 | +0,60% | 6,73B | 06:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,138 | +0,13% | 7,11B | 06:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,560 | +0,88% | 06:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 21,411 | +0,75% | 7,04B | 06:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,341 | +0,01% | 4,61B | 06:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,932 | +0,74% | 6,94B | 06:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48,989 | +0,75% | 7,99B | 06:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,041 | +0,74% | 0Array | 06:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,573 | +0,87% | 4,15B | 06:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,232 | +0,02% | 10,06B | 06:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,967 | +0,01% | 7,58B | 06:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,800 | +0,01% | 10,3B | 06:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 34,312 | +0,93% | 4,84B | 06:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,199 | +0,01% | 5,62B | 06:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,933 | -0,68% | 7,52B | 24/01 | ||
| K Balanced RMF | KBLRMF | 27,890 | +0,33% | 6,78B | 06:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 31,973 | +0,30% | 6,69B | 06:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32,147 | -0,48% | 10,71B | 24/01 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,167 | +0,29% | 5,93B | 27/01 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,836 | -0,19% | 250,51M | 27/01 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 18,399 | +0,25% | 4,9B | 06:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,520 | +0,01% | 7,81B | 06:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 18,710 | -0,31% | 3,66B | 27/01 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,746 | 0,01% | 7,83B | 06:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,457 | 0,00% | 8,1B | 06:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,313 | -0,17% | 5,62B | 27/01 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,851 | +0,01% | 12,27B | 06:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,300 | +0,76% | 06:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 36,836 | -0,15% | 4,98B | 24/01 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,226 | +0,31% | 12,98B | 27/01 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,361 | +0,54% | 3,6B | 06:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,179 | +0,01% | 6,06B | 06:00:00 | ||
| TMB Money Fund | TMBMF | 22,989 | +0,01% | 5,16B | 06:00:00 | ||
| K Growth LTF | KGLTF | 12,319 | +0,78% | 3,11B | 06:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,474 | +0,01% | 4,04B | 06:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 06:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,713 | +0,23% | 3,36B | 27/01 | ||
| Krung Thai Savings Fund | KTSV | 12,194 | 0,00% | 12,45B | 06:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,857 | -0,74% | 6,62B | 24/01 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,960 | +0,40% | 2,9B | 06:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 19,004 | +0,47% | 2,94B | 06:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 21,973 | +0,15% | 4,29B | 06:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8,258 | +0,63% | 4,29B | 27/01 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,300 | +1,61% | 06:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 06:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10,239 | +0,22% | 220,14M | 27/01 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,620 | 0,01% | 5,5B | 06:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 33,413 | +0,30% | 3,1B | 06:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 13,989 | +0,96% | 3,27B | 06:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,746 | 0,01% | 5,12B | 06:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11,268 | +1,68% | 3,67B | 27/01 |