Bualuang Thanatavee Fixed Income Fund
B-TNTV
13.460
0%
97.05B
29/03
Digital Telecommunications Infrastructure Fund
DIF
12.800
0.00%
176.55B
29/03
K Cash Management Fund
K-CASH
13.329
0%
89.99B
29/03
Krungsri Star Plus Fund
KFSPLUS
21.545
0%
64.09B
29/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
JASIF
7.100
0%
58.54B
29/03
SCB Savings Fixed Income Open End Fund
SCBSFF
20.875
0%
51.87B
29/03
Bualuang Long - Term Equity Fund
B-LTF
38.679
-0.18%
47.12B
29/03
Krung Thai Short Term Fixed Income Plus Fund A
0P00018HAX
10.790
-0.00%
24.98B
29/03
Bualuang Treasury Fund
B-TREASURY
11.310
0%
37.69B
29/03
K Fixed Income Fund
K-FIXED
13.032
-0.06%
34.19B
29/03
Tesco Lotus Ret Growth F&L Prp
TLGF
13.500
0%
29.51B
29/03
The Krung Thai Sa-Som-Sub Fund
KTSS
13.190
0%
22.73B
29/03
Krung Thai Thanasup Plus Fund
KTPLUS
11.343
0%
24.19B
29/03
Bualuang Long - Term Equity Fund 75/25
BLTF75
27.492
-0.19%
25.81B
29/03
Krungsri Dividend Stock LTF
KFLTFDIV
18.858
-0.29%
25.22B
29/03
Bualuang Flexible RMF
BFLRMF
57.995
-0.19%
22.38B
29/03
TMB Global Quality Growth Fund
TMBGQG
15.949
+0.06%
20.68B
28/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F
EGATIF
6.600
0%
18.95B
29/03
Bualuang Fixed Income Fund
BFIXED
12.633
-0.03%
20.05B
29/03
K Equity 70:30 LTF
K70LTF
14.137
0%
17.85B
29/03
Krungsri Active Fixed Income Fund
KFAFIX
11.363
-0.04%
18.11B
29/03
TMB EASTSPRING Property and Infrastructure Income
TMBPIPF
9.536
-0.21%
16.66B
29/03
K China Equity Fund
K-CHINA
5.913
+0.91%
16.48B
28/03
K Property Sector Fund
K-PROP
8.743
-0.32%
15.06B
29/03
K Equity Dividend LTF
KDLTF
16.300
+0.02%
15.93B
29/03
Thanachart Income Plus Fund
T-IncomePlus
11.648
-0.00%
15.36B
29/03
K Flexible Equity RMF
KFLRMF
89.428
-0.06%
14.55B
29/03
SCB Short Term Fixed Income RMF
SCBRM1
14.364
-0.01%
14.12B
29/03
K Treasury Fund
K-TREASURY
13.238
0%
15.84B
29/03
TMB Treasury Money Fund
TMBTM
13.960
0%
14.12B
29/03
TMB SET50
TMB50
99.709
+0.38%
13.82B
29/03
K 20 Select LTF
K20SLTF
14.718
-0.20%
13.11B
29/03
SCB Fixed Income Plus Fund (Accumulation)
SCBFP
13.033
-0.05%
12.77B
29/03
Phatra Money Positive Fund
PHATRAMP
12.291
+0.01%
5.57B
29/03
Bualuang Equity RMF
BERMF
90.207
-0.17%
12.88B
29/03
SCB Income Plus Fund
SCBPLUS
10.465
-0.14%
11.23B
29/03
K PLAN 1 Fund
K-PLAN1
13.423
-0.04%
12.4B
29/03
KTAM China A Shares Equity Fund A
0P0001KIA4
7.824
-0.62%
13.45B
28/03
Thanachart Cash Management Fund
T-CASH
13.750
0%
11.87B
29/03
Krungsri Cash Management Fund
KFCASH
13.422
0%
12.52B
29/03
Krungsri Dividend Stock Fund
KFSDIV
5.920
-0.27%
11.31B
29/03
K Government Bond RMF
KGBRMF
14.730
-0.03%
11.14B
29/03
Krung Thai 1Y-3Y Fixed Income Fund for PVD
0P0001IAHZ
10.558
-0.04%
12.28B
29/03
Good Corporate Governance Long Term Equity Fund
CG-LTF
58.941
-0.06%
10.66B
29/03
K Fixed Income RMF
KFIRMF
15.896
-0.04%
10.57B
29/03
TMB Global Income Fund
TMBGINCOME
11.148
-0.15%
13.54B
28/03
Bualuang Fixed-Income RMF
BFRMF
15.169
-0.04%
10.22B
29/03
K Equity LTF
KEQLTF
32.968
+0.01%
9.99B
29/03
B Senior Citizen Mixed Fund
B-SENIOR
12.822
-0.09%
9.24B
29/03
Bualuang Top-Ten Fund
BTP
46.945
-0.01%
9.28B
29/03
Krungsri Dividend Stock RMF
KFDIVRMF
25.239
-0.28%
8.83B
29/03
Quality Houses Property Fund
QHPF
7.400
-0.67%
8.39B
29/03
SCB Government Bond RMF
SCBRM2
14.555
-0.06%
8.6B
29/03
SCB Equity RMF
SCBRM4
55.232
+0.21%
8.67B
29/03
SCB Dividend Stock Open End Fund (Dividend)
SCBDV
9.365
+0.12%
8.56B
29/03
Krung Thai 1Y-3Y Fixed Income Fund
KTFIX-1Y3Y
11.849
-0.04%
7.16B
29/03
Krungsri Cash RMF
KFCASHRMF
13.340
0%
8.16B
29/03
SCB Dividend Stock Open End Fund (Individual/Group
0P0001BFQZ
9.434
+0.12%
8.56B
29/03
Bualuang Basic Dividend LTF
BBASICDLTF
8.672
-0.17%
7.68B
29/03
Bualuang Global Innovation & Technology Fund
0P00019XTO
22.745
+0.28%
8.02B
27/03
K Short Term Fixed Income RMF
KSFRMF
14.259
-0.01%
7.79B
29/03
Krung Thai Short Term Fund
KT-ST
12.457
-0.00%
8.53B
29/03
PHATRA STRATEGIC ASSET ALLOCATION FUND
PHATRASG-AA
14.417
+0.20%
7.74B
28/03
K Balanced RMF
KBLRMF
29.236
-0.07%
7.69B
29/03
Krungsri China A Shares Equity Fund A
0P0001CT8S
8.517
+0.33%
8.59B
28/03
Aberdeen Standard Long Term Equity Fund
ABLTF
41.335
+0.02%
7.24B
29/03
Bualuang China Equity Fund
0P0001CUCL
8.981
+0.02%
6.99B
28/03
SCB Asia Pacific Income Plus Fund(Not for Retail I
SCBAPLUS
10.404
+0.13%
445.03M
28/03
K-SET 50 Index Fund
K-SET50
34.138
+0.37%
7.34B
29/03
CIMB-Principal Property Income Fund-D
CIMB-PRINCIPALiPROP-D
10.567
-0.26%
6.95B
29/03
Krungsri Government Bond RMF
KFGOVRMF
14.941
-0.02%
7.06B
29/03
JUMBO 25 Dividend Long Term Equity Fund
JB25LTF
20.161
+0.62%
6.66B
29/03
UOB Sure Daily Open-ended Fund
UOBSD
13.011
0%
6.2B
29/03
Phatra Long Term Equity Dividend Fund
PHATRALTFD
23.825
-0.16%
6.12B
29/03
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
LHHOTEL
12.600
+0.80%
5.91B
29/03
Thanachart General Fixed Income Retirement Mutual
T-NFRMF
16.995
-0.03%
5.97B
29/03
TMB EASTSPRING China A Active Fund
0P0001JEKL
8.051
+0.32%
5.5B
28/03
Krungsri Global Collective Smart Income Fund
KF-CSINCOM
10.658
-0.15%
7.47B
28/03
SCB SET50 Index Fund (Accumulation)
SCBSET50
19.936
+0.37%
13.54M
29/03
TMB China Opportunity Fund
0P00014GHV
13.621
+0.71%
5.2B
28/03
Bualuang Global Health Care Fund
BCARE
35.426
+1.14%
5.43B
27/03
Krungsri Dividend Stock LTF 70/30
KFLTFD70
13.191
-0.20%
5.52B
29/03
UOB Long Term Equity Fund
UOBLTF
39.942
+0.05%
5.53B
29/03
TMB Money Fund
TMBMF
22.205
0%
5.31B
29/03
Thanachart Money Market Fund
T-MONEY
12.189
-0.00%
5.22B
29/03
CIMB-PRINCIPAL FAM Fixed Income Fund
CIMB-PRINCIPAL(FAM)FI
14.621
-0.03%
5.03B
29/03
SCB Flexible Fund RMF
SCBRM3
26.693
+0.22%
5.2B
29/03
Future Park Property Fund
FUTUREPF
14.100
-0.70%
5.71B
29/03
Krung Thai Savings Fund
KTSV
11.782
0%
4.34B
29/03
K Growth LTF
KGLTF
15.223
+0.02%
5B
29/03
Krung Thai Long-Term Equity Fund70/30
KTLF70/30
35.585
+0.09%
4.61B
29/03
TMB Money Retirement Mutual Fund
TMBMRMF
13.142
0%
4.96B
29/03
SCB Treasury Money Plus Open End Fund (Class I)
SCBTMFPLUS-I
11.352
0%
4.34B
29/03
PHATRA GLOBAL NEW PERSPECTIVE FUND
PHATRAGNP
16.178
-0.25%
5.01B
28/03
SCB Treasury Money Plus Open End Fund (Class A)
SCBTMFPLUS-A
11.352
0%
4.77B
29/03
K USA Equity Fund
K-USA
10.485
-1.22%
289.94M
28/03
CPN Commercial Growth Leasehold Property Fund
CPNCG
11.100
0.00%
4.9B
29/03
Quality Houses Hotel and Residence Freehold and Le
QHHR
6.550
+0.77%
4.76B
29/03
Bualuang Money Market RMF
MM-RMF
11.718
0%
4.69B
29/03
Value Plus - Dividend Long Term Equity Fund
VALUE-DLTF
23.787
+0.04%
4.65B
29/03
