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Thailand - Fondsen
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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,570 | 0,00% | 55,84B | 14:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,707 | 0,01% | 89,86B | 14:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,000 | +1,27% | 170,32B | 14:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21,983 | +0,01% | 54,93B | 14:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,900 | -1,67% | 46,54B | 14:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,198 | +0,00% | 61,42B | 14:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33,159 | -0,20% | 36,66B | 14:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,020 | 0,01% | 21,38B | 14:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,513 | 0,01% | 35,55B | 14:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,272 | -0,00% | 38,41B | 14:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13,100 | 0,00% | 29,51B | 14:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,440 | 0,01% | 24,46B | 14:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,233 | -0,17% | 20,44B | 14:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,578 | 0,01% | 21,84B | 14:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16,444 | -0,15% | 20,25B | 14:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50,831 | -0,15% | 19,53B | 14:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,000 | -0,83% | 17,69B | 14:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 20,127 | -0,07% | 22,04B | 08/05 | ||
| Bualuang Fixed Income Fund | BFIXED | 12,863 | 0,01% | 19,46B | 14:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12,826 | +0,13% | 14,64B | 14:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11,921 | 0,01% | 16,48B | 14:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,605 | -0,01% | 18,47B | 14:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,376 | 0,00% | 11,26B | 14:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14,480 | +0,20% | 13,08B | 14:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,217 | 0,00% | 13,45B | 14:00:00 | ||
| K Property Sector Fund | K-PROP | 8,467 | -0,09% | 11,97B | 14:00:00 | ||
| K Treasury Fund | K-TREA. | 13,463 | 0,01% | 33,04B | 14:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 81,113 | +0,14% | 13,11B | 14:00:00 | ||
| K 20 Select LTF | K20SLTF | 13,128 | +0,23% | 10,44B | 14:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,660 | 0,01% | 16,9B | 14:00:00 | ||
| TMB SET50 | TMB50 | 89,291 | -0,20% | 13,22B | 14:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,244 | -0,03% | 12,05B | 14:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13,684 | 0,01% | 11,36B | 14:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,544 | 0,00% | 17,7B | 14:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,169 | -1,15% | 9,72B | 08/05 | ||
| Bualuang Equity RMF | BERMF | 77,398 | -0,17% | 11,27B | 14:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,491 | -0,07% | 7,85B | 14:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14,053 | 0,00% | 18,31B | 14:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,683 | 0,01% | 15,73B | 14:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5,387 | +0,10% | 9,55B | 14:00:00 | ||
| K China Equity Fund | K-CHINA | 4,714 | -1,51% | 12,83B | 08/05 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,775 | -0,16% | 8,62B | 14:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,785 | -0,00% | 12,68B | 14:00:00 | ||
| K Government Bond RMF | KGBRMF | 14,917 | -0,04% | 11,29B | 14:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,620 | -0,05% | 14,35B | 08/05 | ||
| K Equity LTF | KEQLTF | 29,660 | +0,21% | 8,16B | 14:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,249 | -0,01% | 11,67B | 14:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,432 | -0,00% | 10,89B | 14:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42,594 | -0,19% | 8,19B | 14:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12,854 | +0,04% | 7,88B | 14:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,460 | 0,00% | 8,51B | 07:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22,553 | -0,15% | 7,87B | 14:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,038 | -0,01% | 4,63B | 14:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,409 | 0,01% | 7,98B | 14:00:00 | ||
| SCB Equity RMF | SCBRM4 | 49,101 | -0,00% | 8,32B | 14:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,470 | 0,01% | 7,98B | 14:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7,880 | +0,05% | 6,19B | 14:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14,677 | -0,05% | 8,89B | 14:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,741 | +0,01% | 6,73B | 14:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,599 | 0,01% | 9,33B | 14:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37,311 | -0,03% | 6,05B | 14:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18,714 | -0,00% | 4,79B | 14:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,650 | +0,17% | 7,23B | 08/05 | ||
| K Balanced RMF | KBLRMF | 28,220 | +0,04% | 7,32B | 14:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30,536 | -0,21% | 7,46B | 14:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 30,161 | +1,19% | 9,04B | 07/05 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,446 | -0,91% | 6,98B | 08/05 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,711 | -0,17% | 404,02M | 08/05 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,561 | -0,12% | 5,45B | 14:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,145 | -0,03% | 7,53B | 14:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20,439 | -0,12% | 4,9B | 14:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,571 | 0,01% | 5,63B | 14:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,263 | 0,01% | 6,5B | 14:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,634 | -0,86% | 6,22B | 08/05 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,579 | +0,01% | 10,46B | 14:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,300 | -1,74% | 5,83B | 14:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 40,347 | +1,42% | 5,55B | 07/05 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,045 | -0,11% | 11,75B | 08/05 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,950 | -0,12% | 4,56B | 14:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,378 | 0,00% | 6,37B | 14:00:00 | ||
| TMB Money Fund | TMBMF | 22,649 | +0,01% | 4,47B | 14:00:00 | ||
| K Growth LTF | KGLTF | 13,366 | +0,16% | 4,04B | 14:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,006 | 0,00% | 4,73B | 14:00:00 | ||
| Future Park Property Fund | FUTURE. | 11,500 | -0,86% | 5,51B | 07:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,991 | -0,82% | 4,52B | 08/05 | ||
| Krung Thai Savings Fund | KTSV | 12,016 | 0,01% | 6,19B | 14:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,401 | +0,46% | 6,2B | 08/05 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,383 | -0,02% | 3,7B | 14:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,370 | -0,01% | 3,7B | 14:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22,590 | -0,25% | 4,56B | 14:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8,017 | -0,69% | 4,78B | 08/05 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,800 | 0,00% | 4,35B | 14:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | 0,00% | 4,76B | 14:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10,053 | 0,00% | 284,78M | 08/05 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,412 | 0,01% | 5,29B | 14:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31,945 | -0,21% | 3,71B | 14:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16,376 | -0,27% | 4,19B | 14:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,571 | 0,01% | 3,03B | 14:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11,672 | -1,92% | 4,46B | 08/05 |