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| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.561 | 0% | 55.58B | 07:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.697 | 0% | 89.53B | 00:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 7.750 | -0.64% | 170.32B | 00:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 21.966 | +0.01% | 55.42B | 00:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5.800 | 0.00% | 46.54B | 00:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.185 | +0.01% | 68.98B | 07:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 32.816 | -0.45% | 36.49B | 00:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.009 | +0.01% | 21.49B | 00:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.504 | 0% | 35.7B | 00:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13.255 | 0% | 37.5B | 07:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 13.100 | -0.76% | 29.51B | 00:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.431 | 0% | 27.4B | 00:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24.037 | -0.42% | 20.38B | 00:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.569 | +0.01% | 22.07B | 00:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16.271 | -0.43% | 20.14B | 00:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50.445 | -0.39% | 19.45B | 00:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6.050 | 0.00% | 17.69B | 00:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 19.684 | -0.67% | 21.82B | 25/04 | ||
| Bualuang Fixed Income Fund | BFIXED | 12.848 | 0% | 19.44B | 00:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 12.729 | -0.41% | 14.66B | 07:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 11.910 | 0% | 16.01B | 07:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11.593 | -0.01% | 18.49B | 00:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.395 | -0.40% | 11.51B | 07:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14.326 | -0.56% | 13.08B | 07:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14.207 | 0% | 14.54B | 07:00:00 | ||
| K Property Sector Fund | K-PROP | 8.387 | -0.55% | 12.25B | 07:00:00 | ||
| K Treasury Fund | K-TREA. | 13.455 | 0% | 34.53B | 07:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 79.973 | -0.51% | 13.05B | 07:00:00 | ||
| K 20 Select LTF | K20SLTF | 13.059 | -0.38% | 10.49B | 07:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.651 | 0% | 20.77B | 00:00:00 | ||
| TMB SET50 | TMB50 | 88.278 | -0.34% | 13.09B | 07:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.213 | -0.02% | 12.03B | 07:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 13.655 | -0.01% | 11.45B | 07:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.536 | 0% | 16.95B | 00:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 5.989 | 0% | 9.28B | 25/04 | ||
| Bualuang Equity RMF | BERMF | 76.638 | -0.45% | 11.2B | 00:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.416 | -0.17% | 7.8B | 07:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.042 | 0% | 18.48B | 07:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14.666 | +0.01% | 15.74B | 07:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5.337 | -0.47% | 9.54B | 00:00:00 | ||
| K China Equity Fund | K-CHINA | 4.455 | -0.11% | 11.99B | 25/04 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 52.137 | -0.55% | 8.58B | 00:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.765 | 0% | 12.57B | 00:00:00 | ||
| K Government Bond RMF | KGBRMF | 14.904 | -0.04% | 11.3B | 07:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.449 | -0.36% | 14.16B | 25/04 | ||
| K Equity LTF | KEQLTF | 29.345 | -0.57% | 8.16B | 07:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16.223 | -0.03% | 11.66B | 07:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15.415 | -0.01% | 10.89B | 00:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 42.207 | -0.42% | 8.15B | 00:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 12.811 | -0.13% | 7.85B | 00:00:00 | ||
| Quality Houses Property Fund | QHPF | 4.240 | -0.47% | 8.51B | 00:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 22.317 | -0.43% | 7.81B | 00:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.017 | +0.01% | 4.64B | 00:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.320 | -0.50% | 8B | 07:00:00 | ||
| SCB Equity RMF | SCBRM4 | 48.557 | -0.54% | 8.3B | 07:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.382 | -0.49% | 0Array | 07:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7.783 | -0.45% | 6.17B | 00:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 14.659 | -0.06% | 8.89B | 07:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12.728 | +0.01% | 7.16B | 00:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13.589 | +0.01% | 9.27B | 00:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 36.769 | -0.56% | 6.01B | 00:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 18.691 | -0.02% | 4.97B | 07:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.423 | -0.18% | 7.2B | 25/04 | ||
| K Balanced RMF | KBLRMF | 28.048 | -0.23% | 7.31B | 07:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 30.193 | -0.34% | 7.45B | 07:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 29.361 | +0.57% | 8.75B | 24/04 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.177 | +0.36% | 6.66B | 25/04 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.458 | -0.48% | 395.86M | 25/04 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17.414 | -0.30% | 5.43B | 07:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.133 | -0.03% | 7.49B | 00:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20.196 | -0.57% | 4.87B | 00:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.563 | 0% | 5.54B | 07:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.254 | 0% | 6.5B | 00:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7.357 | -0.12% | 5.89B | 25/04 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14.565 | -0.00% | 10.44B | 07:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.200 | -0.88% | 5.83B | 00:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 06/12 | ||
| Bualuang Global Health Care Fund | BCARE | 39.163 | -0.22% | 5.46B | 24/04 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 10.879 | -0.38% | 11.2B | 25/04 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.864 | -0.29% | 4.55B | 00:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.352 | -0.00% | 6.35B | 07:00:00 | ||
| TMB Money Fund | TMBMF | 22.633 | +0.01% | 4.44B | 07:00:00 | ||
| K Growth LTF | KGLTF | 13.218 | -0.45% | 4.03B | 07:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.972 | 0% | 4.7B | 00:00:00 | ||
| Future Park Property Fund | FUTURE. | 11.600 | 0.00% | 5.51B | 00:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6.734 | +0.31% | 4.3B | 25/04 | ||
| Krung Thai Savings Fund | KTSV | 12.007 | 0% | 6.5B | 00:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 20.813 | -0.42% | 7.42B | 25/04 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.097 | -0.33% | 3.69B | 00:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20.188 | -0.61% | 3.69B | 00:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 22.427 | -0.30% | 4.53B | 07:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 7.609 | -0.58% | 4.46B | 25/04 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.600 | 0% | 4.35B | 00:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.550 | 0.00% | 4.76B | 00:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 9.937 | -0.24% | 282.17M | 25/04 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.402 | 0% | 5.3B | 07:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 31.589 | -0.33% | 3.69B | 00:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16.379 | -0.75% | 4.22B | 07:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.562 | 0% | 3.44B | 07:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11.024 | +0.95% | 4.12B | 25/04 |