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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,769 | 0,00% | 55,08B | 02:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,917 | 0,01% | 91,93B | 02:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,150 | 0,00% | 171,24B | 02:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,346 | +0,00% | 53,41B | 02:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,300 | +0,95% | 44,39B | 02:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,467 | 0,00% | 72,62B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 29,357 | +0,26% | 25,06B | 02:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,217 | 0,01% | 26,12B | 02:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,682 | 0,01% | 35,81B | 02:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,666 | +0,03% | 77,93B | 02:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,200 | +4,67% | 29,51B | 02:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,640 | 0,00% | 29,9B | 02:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 21,898 | +0,19% | 14,15B | 02:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,770 | 0,00% | 27,63B | 02:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14,943 | +0,77% | 14,97B | 02:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 46,235 | +0,19% | 16,59B | 02:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,050 | 0,00% | 16,96B | 02:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22,319 | +0,30% | 22,72B | 18/02 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,173 | +0,01% | 24,24B | 02:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,144 | +0,28% | 10,73B | 02:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,134 | 0,00% | 25,7B | 02:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,960 | +0,02% | 30,01B | 02:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,392 | +0,17% | 9,37B | 02:00:00 | ||
| K Equity Dividend LTF | KDLTF | 13,311 | +0,40% | 9,42B | 02:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,440 | 0,00% | 27,86B | 02:00:00 | ||
| K Property Sector Fund | K-PROP | 8,181 | +0,20% | 9,35B | 02:00:00 | ||
| K Treasury Fund | K-TREA. | 13,655 | 0,00% | 33,42B | 02:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 72,761 | +0,25% | 10,83B | 02:00:00 | ||
| K 20 Select LTF | K20SLTF | 12,207 | +0,25% | 7,5B | 02:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,859 | 0,00% | 22,81B | 02:00:00 | ||
| TMB SET50 | TMB50 | 86,619 | +0,34% | 11,07B | 02:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,467 | -0,02% | 10,52B | 02:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,056 | +0,02% | 14,44B | 02:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,738 | 0,00% | 30,26B | 02:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,288 | -0,63% | 8,32B | 18/02 | ||
| Bualuang Equity RMF | BERMF | 68,342 | +0,22% | 9,47B | 02:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,593 | -0,11% | 6,44B | 18/02 | ||
| Thanachart Cash Management Fund | T-CASH | 14,281 | 0,01% | 19,98B | 02:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,969 | +0,01% | 17,49B | 02:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,796 | +0,60% | 7,75B | 02:00:00 | ||
| K China Equity Fund | K-CHINA | 5,249 | +0,88% | 12,61B | 18/02 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 49,756 | +0,54% | 6,17B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,094 | +0,02% | 14,51B | 02:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,420 | +0,04% | 12,17B | 02:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,846 | -0,19% | 12,65B | 18/02 | ||
| K Equity LTF | KEQLTF | 27,294 | +0,40% | 5,89B | 02:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,828 | +0,04% | 14,09B | 02:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,893 | +0,02% | 12,51B | 02:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 34,862 | -0,11% | 6,11B | 02:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,033 | +0,14% | 7,04B | 02:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,200 | -0,47% | 8,81B | 02:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 20,837 | +0,73% | 6,83B | 02:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,352 | +0,01% | 4,38B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 7,597 | +0,55% | 6,68B | 02:00:00 | ||
| SCB Equity RMF | SCBRM4 | 46,296 | +0,47% | 7,62B | 02:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7,702 | +0,55% | 0Array | 02:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 6,433 | +0,31% | 3,9B | 02:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,247 | +0,03% | 10,04B | 02:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,981 | +0,01% | 8,33B | 02:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,815 | 0,00% | 10,31B | 02:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 33,129 | +0,32% | 4,56B | 02:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,223 | +0,03% | 5,77B | 02:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,131 | +0,37% | 7,7B | 18/02 | ||
| K Balanced RMF | KBLRMF | 27,451 | +0,11% | 6,57B | 02:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 29,596 | +0,34% | 6,25B | 02:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 32,735 | +0,25% | 11,01B | 14/02 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,269 | -0,18% | 5,99B | 18/02 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,085 | +0,23% | 256,76M | 18/02 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 16,613 | -0,04% | 4,28B | 02:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,528 | +0,02% | 7,84B | 02:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 18,313 | +0,23% | 3,4B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,759 | 0,01% | 7,56B | 02:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,471 | 0,01% | 9,83B | 02:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,777 | +0,19% | 5,97B | 18/02 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,870 | 0,01% | 12,3B | 02:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,200 | -0,75% | 5,98B | 02:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 36,378 | -1,15% | 4,89B | 14/02 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,314 | -0,18% | 12,76B | 18/02 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,140 | +0,54% | 3,4B | 02:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,198 | +0,01% | 5,63B | 02:00:00 | ||
| TMB Money Fund | TMBMF | 23,015 | 0,00% | 5,17B | 02:00:00 | ||
| K Growth LTF | KGLTF | 11,804 | +0,44% | 2,87B | 02:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,497 | +0,01% | 4,03B | 02:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 5,22B | 02:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,814 | -0,51% | 3,38B | 18/02 | ||
| Krung Thai Savings Fund | KTSV | 12,206 | 0,00% | 13,34B | 02:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22,184 | +0,36% | 6,6B | 18/02 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,052 | +0,33% | 2,72B | 02:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 18,158 | +0,48% | 2,71B | 02:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 20,935 | +0,59% | 4,05B | 02:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 9,415 | +1,48% | 4,98B | 18/02 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,150 | 0,00% | 4,26B | 02:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 4,76B | 02:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10,303 | -0,08% | 220,55M | 18/02 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,635 | 0,00% | 5,52B | 02:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 30,897 | +0,34% | 2,71B | 02:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 13,372 | +0,83% | 3,12B | 02:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,759 | 0,01% | 5,31B | 02:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 12,257 | +0,93% | 3,95B | 18/02 |