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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,716 | 0,01% | 52,34B | 07:00:00 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,862 | 0,01% | 88,26B | 07:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,950 | +1,13% | 07:00:00 | |||
| Krungsri Star Plus Fund | KFSPLUS | 22,254 | +0,01% | 50,58B | 07:00:00 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,650 | 0,00% | 07:00:00 | |||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,400 | +0,00% | 71,88B | 07:00:00 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 33,236 | +1,69% | 33,28B | 07:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,176 | +0,01% | 24,31B | 07:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11,640 | 0,01% | 37,01B | 07:00:00 | ||
| K Fixed Income Fund | K-FIXED | 13,616 | +0,07% | 55,26B | 07:00:00 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 12,700 | 0,00% | 07:00:00 | |||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,592 | 0,01% | 27,2B | 07:00:00 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,132 | +1,35% | 18,37B | 07:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,726 | 0,01% | 26,49B | 07:00:00 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 16,713 | +1,19% | 19,08B | 07:00:00 | ||
| Bualuang Flexible RMF | BFLRMF | 50,877 | +1,33% | 18,52B | 07:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,850 | -0,85% | 07:00:00 | |||
| TMB Global Quality Growth Fund | TMBGQG | 21,842 | +0,14% | 22,68B | 02/12 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,124 | +0,04% | 21,66B | 07:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 13,177 | +1,20% | 13,57B | 07:00:00 | ||
| Thanachart Income Plus Fund | T-Inco. | 12,083 | +0,01% | 23,02B | 07:00:00 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 11,915 | +0,10% | 23,62B | 07:00:00 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,654 | -0,03% | 10,12B | 07:00:00 | ||
| K Equity Dividend LTF | KDLTF | 14,981 | +1,76% | 12,39B | 07:00:00 | ||
| TMB Treasury Money Fund | TMBTM | 14,384 | 0,00% | 20,98B | 07:00:00 | ||
| K Property Sector Fund | K-PROP | 8,410 | 0,01% | 9,94B | 07:00:00 | ||
| K Treasury Fund | K-TREA. | 13,605 | 0,01% | 33,02B | 07:00:00 | ||
| K Flexible Equity RMF | KFLRMF | 82,395 | +1,83% | 12,36B | 07:00:00 | ||
| K 20 Select LTF | K20SLTF | 13,430 | +1,57% | 9,67B | 07:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13,810 | 0,01% | 24,73B | 07:00:00 | ||
| TMB SET50 | TMB50 | 100,421 | +1,44% | 13,01B | 07:00:00 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,456 | +0,06% | 10,52B | 07:00:00 | ||
| K PLAN 1 Fund | K-PLAN1 | 14,002 | +0,05% | 12,79B | 07:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12,687 | 0,00% | 29,75B | 07:00:00 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6,224 | +0,52% | 8,54B | 02/12 | ||
| Bualuang Equity RMF | BERMF | 77,854 | +1,59% | 10,8B | 07:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10,640 | -0,07% | 6,95B | 07:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14,224 | +0,01% | 19,41B | 07:00:00 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 14,912 | +0,02% | 16,38B | 07:00:00 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 5,239 | +1,66% | 8,58B | 07:00:00 | ||
| K China Equity Fund | K-CHINA | 4,659 | +0,67% | 11,46B | 02/12 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 55,308 | +1,41% | 8,12B | 07:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11,061 | +0,07% | 14,15B | 07:00:00 | ||
| K Government Bond RMF | KGBRMF | 15,373 | +0,08% | 11,59B | 07:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11,832 | +0,05% | 13,03B | 02/12 | ||
| K Equity LTF | KEQLTF | 30,703 | +1,76% | 7,53B | 07:00:00 | ||
| K Fixed Income RMF | KFIRMF | 16,770 | +0,08% | 12,82B | 07:00:00 | ||
| Bualuang Fixed-Income RMF | BFRMF | 15,834 | +0,08% | 11,57B | 07:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 41,079 | +1,73% | 7,37B | 07:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13,290 | +0,38% | 7,23B | 07:00:00 | ||
| Quality Houses Property Fund | QHPF | 4,740 | 0,00% | 07:00:00 | |||
| Krungsri Dividend Stock RMF | KFDIVR. | 23,243 | +1,19% | 7,71B | 07:00:00 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,324 | +0,07% | 4,47B | 07:00:00 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,492 | +1,56% | 7,49B | 07:00:00 | ||
| SCB Equity RMF | SCBRM4 | 52,986 | +1,51% | 8,5B | 07:00:00 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,605 | +1,56% | 0Array | 07:00:00 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 7,319 | +0,93% | 5,21B | 07:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15,193 | +0,19% | 9,36B | 07:00:00 | ||
| Krung Thai Short Term Fund | KT-ST | 12,930 | +0,01% | 7,77B | 07:00:00 | ||
| Krungsri Cash RMF | KFCASH. | 13,759 | 0,01% | 10,05B | 07:00:00 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 37,489 | +1,75% | 5,64B | 07:00:00 | ||
| K Corporate Bond Fund | K-CBOND | 19,139 | +0,05% | 5,31B | 07:00:00 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16,115 | +0,40% | 7,6B | 02/12 | ||
| K Balanced RMF | KBLRMF | 28,835 | +0,70% | 7,06B | 07:00:00 | ||
| K-SET 50 Index Fund | K-SET50 | 34,288 | +1,43% | 6,99B | 07:00:00 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 31,906 | +0,11% | 9,93B | 29/11 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7,224 | +0,18% | 6,13B | 02/12 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,955 | +0,20% | 263,24M | 02/12 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 19,934 | +1,49% | 5,73B | 07:00:00 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15,488 | +0,07% | 7,79B | 07:00:00 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 20,518 | +1,21% | 4,5B | 07:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,712 | 0,01% | 8,19B | 07:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13,420 | 0,01% | 6,41B | 07:00:00 | ||
| Bualuang China Equity Fund | 0P0001. | 7,418 | +0,77% | 5,64B | 02/12 | ||
| K Short Term Fixed Income RMF | KSFRMF | 14,807 | +0,02% | 11,28B | 07:00:00 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 13,500 | 0,00% | 07:00:00 | |||
| Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 38,876 | -0,11% | 5,33B | 29/11 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,291 | +0,07% | 12,95B | 02/12 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 12,038 | +0,84% | 4,21B | 07:00:00 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,129 | +0,08% | 6,19B | 07:00:00 | ||
| TMB Money Fund | TMBMF | 22,922 | +0,00% | 5,24B | 07:00:00 | ||
| K Growth LTF | KGLTF | 13,415 | +1,77% | 3,68B | 07:00:00 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,418 | +0,05% | 4,12B | 07:00:00 | ||
| Future Park Property Fund | FUTURE. | 12,500 | 0,00% | 07:00:00 | |||
| TMB EASTSPRING China A Active Fund | 0P0001. | 6,772 | +0,24% | 3,5B | 02/12 | ||
| Krung Thai Savings Fund | KTSV | 12,159 | 0,00% | 10,31B | 07:00:00 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,858 | +1,16% | 6,7B | 02/12 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 34,676 | +1,03% | 3,42B | 07:00:00 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,688 | +1,57% | 3,48B | 07:00:00 | ||
| SCB Flexible Fund RMF | SCBRM3 | 23,461 | +1,19% | 4,53B | 07:00:00 | ||
| KTAM China Equity Fund A | 0P0001. | 8,105 | +1,05% | 4,22B | 02/12 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 6,150 | +0,82% | 07:00:00 | |||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,850 | 0,00% | 07:00:00 | |||
| KTAM Global Credit Income Fund R | 0P0001. | 10,320 | +0,08% | 228,15M | 02/12 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13,578 | 0,01% | 5,3B | 07:00:00 | ||
| Krungsri SET50 LTF | KFLTF50 | 35,859 | +1,43% | 3,8B | 07:00:00 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 16,278 | +0,64% | 3,89B | 07:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,712 | 0,01% | 4,92B | 07:00:00 | ||
| TMB China Opportunity Fund | 0P0001. | 11,171 | +0,44% | 3,79B | 02/12 |