Thailand
Thailand
Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
K Equity LTF
|
29.379 |
29.379 |
29.379 |
29.379 |
0.11
|
0.37%
|
2024/04/25
Timp 1:06
|
|
K Growth LTF
|
13.224 |
13.224 |
13.224 |
13.224 |
0.03
|
0.24%
|
2024/04/25
Timp 1:06
|
|
K PLAN 1 Fund
|
13.66 |
13.66 |
13.66 |
13.66 |
0.00
|
0.02%
|
2024/04/25
Timp 1:06
|
|
K Balanced RMF
|
28.077 |
28.077 |
28.077 |
28.077 |
0.02
|
0.09%
|
2024/04/25
Timp 1:06
|
|
K 20 Select LTF
|
13.036 |
13.036 |
13.036 |
13.036 |
0.06
|
0.46%
|
2024/04/25
Timp 1:06
|
|
K Fixed Income RMF
|
16.233 |
16.233 |
16.233 |
16.233 |
0.00
|
0.01%
|
2024/04/25
Timp 1:06
|
|
K China Equity Fund
|
4.36 |
4.36 |
4.36 |
4.36 |
0.09
|
2.16%
|
2024/04/25
Timp 1:06
|
|
K-SET 50 Index Fund
|
30.231 |
30.231 |
30.231 |
30.231 |
0.10
|
0.34%
|
2024/04/25
Timp 1:06
|
|
K Corporate Bond Fund
|
18.698 |
18.698 |
18.698 |
18.698 |
0.00
|
0.01%
|
2024/04/25
Timp 1:06
|
|
K Government Bond RMF
|
14.919 |
14.919 |
14.919 |
14.919 |
0.01
|
0.04%
|
2024/04/25
Timp 1:06
|
|
K Mid Small Cap Equity RMF
|
16.421 |
16.421 |
16.421 |
16.421 |
0.08
|
0.51%
|
2024/04/25
Timp 1:06
|
|
K Short Term Fixed Income RMF
|
14.564 |
14.564 |
14.564 |
14.564 |
0.00
|
0.01%
|
2024/04/25
Timp 1:06
|
|
K Treasury Fund
|
13.454 |
13.454 |
13.454 |
13.454 |
0.00
|
0.01%
|
2024/04/25
Timp 1:06
|
|
K Equity 70:30 LTF
|
12.742 |
12.742 |
12.742 |
12.742 |
0.03
|
0.26%
|
2024/04/25
Timp 1:06
|
|
K Fixed Income Fund
|
13.259 |
13.259 |
13.259 |
13.259 |
0.00
|
0.02%
|
2024/04/25
Timp 1:06
|
|
K Equity Dividend LTF
|
14.343 |
14.343 |
14.343 |
14.343 |
0.05
|
0.37%
|
2024/04/25
Timp 1:06
|
|
K Flexible Equity RMF
|
80.033 |
80.033 |
80.033 |
80.033 |
0.23
|
0.29%
|
2024/04/25
Timp 1:06
|
|
K Property Sector Fund
|
8.44 |
8.44 |
8.44 |
8.44 |
0.08
|
0.94%
|
2024/04/25
Timp 1:06
|
|
Krungsri SET50 LTF
|
31.63 |
31.63 |
31.63 |
31.63 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Flexible Fund RMF
|
22.411 |
22.411 |
22.411 |
22.411 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
KTAM China Equity Fund A
|
7.571 |
7.571 |
7.571 |
7.571 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB China Opportunity Fund
|
10.732 |
10.732 |
10.732 |
10.732 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
KTAM Global Credit Income Fund R
|
9.954 |
9.954 |
9.954 |
9.954 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB Money Retirement Mutual Fund
|
13.4 |
13.4 |
13.4 |
13.4 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
PHATRA GLOBAL NEW PERSPECTIVE FUND
|
20.931 |
20.931 |
20.931 |
20.931 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai Long-Term Equity Fund70/30
|
32.145 |
32.145 |
32.145 |
32.145 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Value Plus - Dividend Long Term Equity Fund
|
20.263 |
20.263 |
20.263 |
20.263 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB Money Fund
|
22.631 |
22.631 |
22.631 |
22.631 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai Savings Fund
|
12.006 |
12.006 |
12.006 |
12.006 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Government Bond RMF
|
15.142 |
15.142 |
15.142 |
15.142 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
UOB Sure Daily Open-ended Fund
|
13.252 |
13.252 |
13.252 |
13.252 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Dividend Stock LTF 70/30
|
11.883 |
11.883 |
11.883 |
11.883 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB EASTSPRING China A Active Fund
|
6.696 |
6.696 |
6.696 |
6.696 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
CIMB-PRINCIPAL FAM Fixed Income Fund
|
14.975 |
14.975 |
14.975 |
14.975 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Phatra Long Term Equity Dividend Fund
|
20.251 |
20.251 |
20.251 |
20.251 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
JUMBO 25 Dividend Long Term Equity Fund
|
17.417 |
17.417 |
17.417 |
17.417 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Global Collective Smart Income Fund
|
10.941 |
10.941 |
10.941 |
10.941 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Treasury Money Plus Open End Fund (Class I)
|
11.562 |
11.562 |
11.562 |
11.562 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Thanachart General Fixed Income Retirement Mutual
|
17.354 |
17.354 |
17.354 |
17.354 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Asia Pacific Income Plus Fund(Not for Retail I
|
10.431 |
10.431 |
10.431 |
10.431 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Equity RMF
|
48.679 |
48.679 |
48.679 |
48.679 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Cash RMF
|
13.588 |
13.588 |
13.588 |
13.588 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB Global Income Fund
|
11.511 |
11.511 |
11.511 |
11.511 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Government Bond RMF
|
14.679 |
14.679 |
14.679 |
14.679 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai Short Term Fund
|
12.727 |
12.727 |
12.727 |
12.727 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Dividend Stock RMF
|
22.373 |
22.373 |
22.373 |
22.373 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai 1Y-3Y Fixed Income Fund
|
12.018 |
12.018 |
12.018 |
12.018 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri China A Shares Equity Fund A
|
7.135 |
7.135 |
7.135 |
7.135 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
PHATRA STRATEGIC ASSET ALLOCATION FUND
|
15.456 |
15.456 |
15.456 |
15.456 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
10.768 |
10.768 |
10.768 |
10.768 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Dividend Stock Open End Fund (Dividend)
|
8.341 |
8.341 |
8.341 |
8.341 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Good Corporate Governance Long Term Equity Fund
|
52.137 |
52.137 |
52.137 |
52.137 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Dividend Stock Open End Fund (Individual/Group
|
8.403 |
8.403 |
8.403 |
8.403 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB SET50
|
88.39 |
88.39 |
88.39 |
88.39 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Income Plus Fund
|
10.446 |
10.446 |
10.446 |
10.446 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB Treasury Money Fund
|
14.205 |
14.205 |
14.205 |
14.205 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Phatra Money Positive Fund
|
12.532 |
12.532 |
12.532 |
12.532 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Dividend Stock LTF
|
16.311 |
16.311 |
16.311 |
16.311 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Thanachart Income Plus Fund
|
11.909 |
11.909 |
11.909 |
11.909 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Dividend Stock Fund
|
5.345 |
5.345 |
5.345 |
5.345 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai Thanasup Plus Fund
|
11.567 |
11.567 |
11.567 |
11.567 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Cash Management Fund
|
13.649 |
13.649 |
13.649 |
13.649 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
The Krung Thai Sa-Som-Sub Fund
|
13.43 |
13.43 |
13.43 |
13.43 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB Global Quality Growth Fund
|
19.837 |
19.837 |
19.837 |
19.837 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Thanachart Cash Management Fund
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Active Fixed Income Fund
|
11.598 |
11.598 |
11.598 |
11.598 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
KTAM China A Shares Equity Fund A
|
5.934 |
5.934 |
5.934 |
5.934 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Fixed Income Plus Fund (Accumulation)
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krung Thai Short Term Fixed Income Plus Fund A
|
11.008 |
11.008 |
11.008 |
11.008 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
TMB EASTSPRING Property and Infrastructure Income
|
8.449 |
8.449 |
8.449 |
8.449 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Krungsri Star Plus Fund
|
21.963 |
21.963 |
21.963 |
21.963 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
SCB Savings Fixed Income Open End Fund
|
21.183 |
21.183 |
21.183 |
21.183 |
0.00
|
0.00%
|
2024/04/24
Timp 20:43
|
|
Bualuang Top-Ten Fund
|
42.298 |
42.298 |
42.298 |
42.298 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang China Equity Fund
|
7.257 |
7.257 |
7.257 |
7.257 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
B Senior Citizen Mixed Fund
|
12.82 |
12.82 |
12.82 |
12.82 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Basic Dividend LTF
|
7.771 |
7.771 |
7.771 |
7.771 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Global Health Care Fund
|
38.694 |
38.694 |
38.694 |
38.694 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Aberdeen Standard Long Term Equity Fund
|
36.769 |
36.769 |
36.769 |
36.769 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Global Innovation & Technology Fund
|
28.692 |
28.692 |
28.692 |
28.692 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Equity RMF
|
76.69 |
76.69 |
76.69 |
76.69 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Flexible RMF
|
50.487 |
50.487 |
50.487 |
50.487 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Fixed-Income RMF
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Long - Term Equity Fund
|
32.837 |
32.837 |
32.837 |
32.837 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Thanatavee Fixed Income Fund
|
13.696 |
13.696 |
13.696 |
13.696 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Long - Term Equity Fund 75/25
|
24.063 |
24.063 |
24.063 |
24.063 |
0.00
|
0.00%
|
2024/04/24
Timp 17:28
|
|
Bualuang Fixed Income Fund
|
12.849 |
12.849 |
12.849 |
12.849 |
0.00
|
0.00%
|
2024/04/23
Timp 19:53
|
|
SCB Short Term Fixed Income RMF
|
14.664 |
14.664 |
14.664 |
14.664 |
0.00
|
0.00%
|
2024/04/23
Timp 19:53
|
|
SCB Treasury Money Plus Open End Fund (Class A)
|
11.561 |
11.561 |
11.561 |
11.561 |
0.00
|
0.00%
|
2024/04/23
Timp 19:53
|
|
Bualuang Treasury Fund
|
11.503 |
11.503 |
11.503 |
11.503 |
0.00
|
0.00%
|
2024/04/23
Timp 19:53
|
|
K Cash Management Fund
|
13.559 |
13.559 |
13.559 |
13.559 |
0.00
|
0.00%
|
2024/04/23
Timp 19:53
|
|
Quality Houses Property Fund
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2024/04/23
Timp 16:43
|
|
Tesco Lotus Ret Growth F&L Prp
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2024/04/23
Timp 16:43
|
|
Digital Telecommunications Infrastructure Fund
|
7.75 |
7.75 |
7.75 |
7.75 |
0.00
|
0.00%
|
2024/04/23
Timp 16:43
|
|
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2024/04/23
Timp 16:43
|
|
Quality Houses Hotel and Residence Freehold and Le
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2024/04/23
Timp 16:43
|
|
CPN Commercial Growth Leasehold Property Fund
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2024/04/22
Timp 17:31
|
|
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2024/04/22
Timp 17:31
|
|
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2024/04/17
Timp 17:46
|
|
Future Park Property Fund
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2024/04/05
Timp 17:36
|
|
Thanachart Money Market Fund
|
12.322 |
12.322 |
12.322 |
12.322 |
0.00
|
0.00%
|
2023/12/07
Timp 20:14
|
|
K European Equity Fund
|
12.431 |
12.431 |
12.431 |
12.431 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
K USA Equity Fund-A(A)
|
17.535 |
17.535 |
17.535 |
17.535 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB CHINA A-SHARES FUND
|
9.784 |
9.784 |
9.784 |
9.784 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
The ABF Thailand Bond Index Fund
|
1273.681 |
1273.681 |
1273.681 |
1273.681 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Krungsri Europe Equity Hedged Fund
|
18.21 |
18.21 |
18.21 |
18.21 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
K Strategic Global Multi-Asset Fund
|
10.635 |
10.635 |
10.635 |
10.635 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB SET50 Index Fund (Accumulation)
|
20.061 |
20.061 |
20.061 |
20.061 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
United Income Daily Ultra Plus Fund
|
10.252 |
10.252 |
10.252 |
10.252 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB Stock Plus Long Term Equity Fund
|
30.334 |
30.334 |
30.334 |
30.334 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
United China A-Shares Innovation Fund
|
10 |
10 |
10 |
10 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB Dividend Stock 70/30 Long Term Equity Fund
|
17.468 |
17.468 |
17.468 |
17.468 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB Short Term Fixed Income Plus Fund (CLASS I)
|
11.227 |
11.227 |
11.227 |
11.227 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB Short Term Fixed Income Plus Fund (CLASS A)
|
11.226 |
11.226 |
11.226 |
11.226 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
SCB Short Term Fixed Income Plus Fund (CLASS B)
|
11.143 |
11.143 |
11.143 |
11.143 |
0.00
|
0.00%
|
2023/09/27
Timp 20:56
|
|
Bualuang Sustainable Investing Portfolio
|
9.664 |
9.664 |
9.664 |
9.664 |
0.00
|
0.00%
|
2022/10/31
Timp 19:47
|
|