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Fondos Tailandia
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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,854 | +0,01% | 53,05B | 09/07 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14,003 | +0,00% | 92,12B | 09/07 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7,950 | -47,78% | 161,85B | 07:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,486 | +0,00% | 56,42B | 09/07 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6,000 | -28,84% | 46,37B | 07:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,568 | +0,00% | 81,96B | 09/07 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 25,665 | -0,53% | 14,14B | 09/07 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,333 | +0,01% | 35,48B | 09/07 | ||
| Bualuang Treasury Fund | B-TREA. | 11,753 | +0,00% | 39,6B | 09/07 | ||
| K Fixed Income Fund | K-FIXED | 14,076 | +0,03% | 189,93B | 09/07 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 10,900 | -10,11% | 28,34B | 07:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,717 | 0,00% | 38,4B | 09/07 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 19,760 | -0,41% | 8,18B | 09/07 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,859 | +0,01% | 29,6B | 09/07 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 12,982 | -0,37% | 8,82B | 09/07 | ||
| Bualuang Flexible RMF | BFLRMF | 41,579 | -0,37% | 13,92B | 09/07 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,850 | -27,88% | 16,92B | 07:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22,737 | -0,24% | 21,45B | 08/07 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,425 | +0,02% | 35,86B | 09/07 | ||
| K Equity 70:30 LTF | K70LTF | 10,900 | -0,26% | 6,26B | 09/07 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,246 | +0,01% | 43,64B | 09/07 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12,274 | +0,03% | 52,37B | 09/07 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,304 | +0,10% | 8,61B | 09/07 | ||
| K Equity Dividend LTF | KDLTF | 11,390 | -0,37% | 5,18B | 09/07 | ||
| TMB Treasury Money Fund | TMBTM | 14,530 | +0,00% | 30,38B | 09/07 | ||
| K Property Sector Fund | K-PROP | 8,169 | -0,03% | 8,66B | 09/07 | ||
| K Treasury Fund | K-TREA. | 13,737 | +0,01% | 33,62B | 09/07 | ||
| K Flexible Equity RMF | KFLRMF | 61,878 | -0,23% | 8,65B | 09/07 | ||
| K 20 Select LTF | K20SLTF | 10,514 | -0,27% | 4,11B | 09/07 | ||
| Krungsri Cash Management Fund | KFCASH | 13,936 | +0,00% | 26,3B | 09/07 | ||
| TMB SET50 | TMB50 | 79,194 | -0,43% | 9,94B | 09/07 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,771 | +0,03% | 11,59B | 09/07 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,349 | +0,02% | 16,44B | 09/07 | ||
| Phatra Money Positive Fund | PHATRA. | 12,825 | +0,01% | 36,97B | 09/07 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,039 | +0,93% | 7,64B | 08/07 | ||
| Bualuang Equity RMF | BERMF | 58,423 | -0,32% | 7,7B | 09/07 | ||
| SCB Income Plus Fund | SCBPLUS | 10,758 | -0,22% | 4,93B | 08/07 | ||
| Thanachart Cash Management Fund | T-CASH | 14,378 | +0,00% | 20,76B | 09/07 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15,163 | +0,01% | 17,46B | 09/07 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4,193 | -0,23% | 6,43B | 09/07 | ||
| K China Equity Fund | K-CHINA | 5,138 | +1,22% | 11,85B | 08/07 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 42,091 | -0,43% | 3,52B | 09/07 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,402 | +0,03% | 17,33B | 09/07 | ||
| K Government Bond RMF | KGBRMF | 15,917 | +0,05% | 12,58B | 09/07 | ||
| TMB Global Income Fund | TMBGIN. | 11,981 | -0,17% | 12,21B | 08/07 | ||
| K Equity LTF | KEQLTF | 23,349 | -0,37% | 3,48B | 09/07 | ||
| K Fixed Income RMF | KFIRMF | 17,387 | +0,04% | 15,64B | 09/07 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16,336 | +0,04% | 13,4B | 09/07 | ||
| Bualuang Top-Ten Fund | BTP | 28,828 | -0,25% | 4,73B | 09/07 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,023 | -0,11% | 7,1B | 09/07 | ||
| Quality Houses Property Fund | QHPF | 3,340 | 0,00% | 7,06B | 07:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 18,162 | -0,36% | 5,67B | 09/07 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,665 | +0,03% | 4,88B | 09/07 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6,605 | -0,40% | 5,61B | 09/07 | ||
| SCB Equity RMF | SCBRM4 | 39,399 | -0,44% | 6,27B | 09/07 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 6,697 | -0,40% | 0Array | 09/07 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 5,514 | -0,25% | 2,13B | 09/07 | ||
| SCB Government Bond RMF | SCBRM2 | 15,824 | +0,09% | 10,49B | 09/07 | ||
| Krung Thai Short Term Fund | KT-ST | 13,124 | +0,01% | 12,18B | 09/07 | ||
| Krungsri Cash RMF | KFCASH. | 13,901 | +0,01% | 10,49B | 09/07 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 28,478 | -0,52% | 2,95B | 09/07 | ||
| K Corporate Bond Fund | K-CBOND | 19,642 | +0,01% | 7B | 09/07 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,401 | -0,19% | 7,33B | 08/07 | ||
| K Balanced RMF | KBLRMF | 26,092 | -0,12% | 5,83B | 09/07 | ||
| K-SET 50 Index Fund | K-SET50 | 26,974 | -0,43% | 5,62B | 09/07 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 34,057 | +0,22% | 10,36B | 07/07 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,519 | +0,48% | 5,86B | 08/07 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11,577 | +0,21% | 241,26M | 08/07 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15,224 | -0,31% | 2,71B | 09/07 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,931 | +0,03% | 8,27B | 09/07 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 16,112 | -0,42% | 1,96B | 09/07 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,835 | +0,00% | 8,08B | 09/07 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,553 | +0,00% | 11,98B | 09/07 | ||
| Bualuang China Equity Fund | 0P0001. | 7,452 | +0,94% | 5,64B | 08/07 | ||
| K Short Term Fixed Income RMF | KSFRMF | 15,060 | +0,00% | 12,58B | 09/07 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,100 | -12,30% | 6,81B | 07:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 33,012 | -0,57% | 4,3B | 07/07 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,439 | -0,18% | 10,64B | 08/07 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10,092 | -0,26% | 2,09B | 09/07 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,613 | +0,03% | 5,68B | 09/07 | ||
| TMB Money Fund | TMBMF | 23,169 | +0,00% | 5,82B | 09/07 | ||
| K Growth LTF | KGLTF | 10,068 | -0,34% | 1,65B | 09/07 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,904 | +0,03% | 3,96B | 09/07 | ||
| Future Park Property Fund | FUTURE. | 12,500 | +22,38% | 5,41B | 07:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7,037 | +0,48% | 6,69B | 08/07 | ||
| Krung Thai Savings Fund | KTSV | 12,283 | 0,00% | 15,97B | 09/07 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22,302 | -0,36% | 5,64B | 08/07 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 29,617 | -0,26% | 1,53B | 09/07 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 15,411 | -0,37% | 1,53B | 09/07 | ||
| SCB Flexible Fund RMF | SCBRM3 | 18,921 | -0,40% | 3,49B | 09/07 | ||
| KTAM China Equity Fund A | 0P0001. | 9,127 | +0,75% | 5,07B | 08/07 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,900 | -39,82% | 4,18B | 07:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,400 | 0,00% | 4,49B | 07:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10,471 | -0,17% | 200,62M | 08/07 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,728 | +0,00% | 5,53B | 09/07 | ||
| Krungsri SET50 LTF | KFLTF50 | 28,218 | -0,42% | 1,61B | 09/07 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 10,046 | -0,54% | 2,22B | 09/07 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,834 | +0,00% | 5,8B | 09/07 | ||
| TMB China Opportunity Fund | 0P0001. | 12,939 | +0,25% | 4,14B | 08/07 |