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🤔 本周重磅：Goldman SachsQ2财报已出炉，现在是买入的好时机？
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泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13.856 | 0.00% | 52.91B | 15/07 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 14.007 | +0.00% | 92.09B | 13:00:00 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8.100 | -46.79% | 161.85B | 13:00:00 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22.491 | +0.00% | 55.83B | 15/07 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 6.100 | -27.65% | 46.37B | 13:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.572 | +0.00% | 77.35B | 15/07 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 26.605 | -0.18% | 14.61B | 13:00:00 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.336 | +0.01% | 37.51B | 15/07 | ||
| Bualuang Treasury Fund | B-TREA. | 11.756 | 0.00% | 39.36B | 13:00:00 | ||
| K Fixed Income Fund | K-FIXED | 14.078 | +0.06% | 196.28B | 15/07 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11.000 | -9.28% | 28.34B | 13:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.720 | +0.00% | 36.97B | 15/07 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20.323 | -0.13% | 8.38B | 13:00:00 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11.862 | +0.01% | 29.66B | 15/07 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 13.595 | +1.79% | 9.2B | 15/07 | ||
| Bualuang Flexible RMF | BFLRMF | 42.891 | -0.26% | 14.38B | 13:00:00 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5.850 | -27.88% | 16.92B | 13:00:00 | ||
| TMB Global Quality Growth Fund | TMBGQG | 22.814 | +0.07% | 21.44B | 14/07 | ||
| Bualuang Fixed Income Fund | BFIXED | 13.431 | +0.02% | 36.9B | 13:00:00 | ||
| K Equity 70:30 LTF | K70LTF | 11.230 | +1.12% | 6.42B | 15/07 | ||
| Thanachart Income Plus Fund | T-Inco. | 12.250 | +0.01% | 44.36B | 15/07 | ||
| Krungsri Active Fixed Income Fund | KFAFIX | 12.275 | +0.04% | 53.34B | 15/07 | ||
| TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8.434 | +1.31% | 8.73B | 15/07 | ||
| K Equity Dividend LTF | KDLTF | 11.884 | +1.58% | 5.38B | 15/07 | ||
| TMB Treasury Money Fund | TMBTM | 14.533 | 0.00% | 30.02B | 15/07 | ||
| K Property Sector Fund | K-PROP | 8.316 | +1.26% | 8.79B | 15/07 | ||
| K Treasury Fund | K-TREA. | 13.740 | 0.00% | 32.64B | 15/07 | ||
| K Flexible Equity RMF | KFLRMF | 64.249 | +1.47% | 8.96B | 15/07 | ||
| K 20 Select LTF | K20SLTF | 10.969 | +1.49% | 4.27B | 15/07 | ||
| Krungsri Cash Management Fund | KFCASH | 13.939 | +0.00% | 25.49B | 15/07 | ||
| TMB SET50 | TMB50 | 82.945 | +1.51% | 10.39B | 15/07 | ||
| SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.774 | +0.05% | 11.74B | 15/07 | ||
| K PLAN 1 Fund | K-PLAN1 | 14.354 | +0.04% | 16.43B | 15/07 | ||
| Phatra Money Positive Fund | PHATRA. | 12.827 | +0.00% | 35.43B | 15/07 | ||
| KTAM China A Shares Equity Fund A | 0P0001. | 6.059 | +0.30% | 7.68B | 14/07 | ||
| Bualuang Equity RMF | BERMF | 60.619 | -0.37% | 8B | 13:00:00 | ||
| SCB Income Plus Fund | SCBPLUS | 10.763 | -0.02% | 4.94B | 14/07 | ||
| Thanachart Cash Management Fund | T-CASH | 14.382 | +0.00% | 20.71B | 15/07 | ||
| SCB Short Term Fixed Income RMF | SCBRM1 | 15.166 | +0.01% | 17.45B | 15/07 | ||
| Krungsri Dividend Stock Fund | KFSDIV | 4.389 | +1.94% | 6.7B | 15/07 | ||
| K China Equity Fund | K-CHINA | 5.151 | +0.24% | 11.88B | 14/07 | ||
| Good Corporate Governance Long Term Equity Fund | CG-LTF | 44.035 | +1.69% | 3.67B | 15/07 | ||
| Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 11.404 | +0.05% | 17.33B | 15/07 | ||
| K Government Bond RMF | KGBRMF | 15.927 | +0.09% | 12.62B | 15/07 | ||
| TMB Global Income Fund | TMBGIN. | 11.978 | -0.05% | 12.11B | 14/07 | ||
| K Equity LTF | KEQLTF | 24.361 | +1.58% | 3.62B | 15/07 | ||
| K Fixed Income RMF | KFIRMF | 17.394 | +0.07% | 15.71B | 15/07 | ||
| Bualuang Fixed-Income RMF | BFRMF | 16.343 | +0.03% | 13.4B | 13:00:00 | ||
| Bualuang Top-Ten Fund | BTP | 29.955 | -0.58% | 4.94B | 13:00:00 | ||
| B Senior Citizen Mixed Fund | B-SENI. | 13.101 | -0.05% | 7.3B | 13:00:00 | ||
| Quality Houses Property Fund | QHPF | 3.400 | -1.73% | 7.06B | 13:00:00 | ||
| Krungsri Dividend Stock RMF | KFDIVR. | 18.976 | +1.64% | 5.92B | 15/07 | ||
| Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.666 | +0.05% | 4.91B | 15/07 | ||
| SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 6.924 | +1.74% | 5.88B | 15/07 | ||
| SCB Equity RMF | SCBRM4 | 41.487 | +1.96% | 6.59B | 15/07 | ||
| SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 7.020 | +1.74% | 0Array | 15/07 | ||
| Bualuang Basic Dividend LTF | BBASIC. | 5.719 | -0.48% | 2.21B | 13:00:00 | ||
| SCB Government Bond RMF | SCBRM2 | 15.834 | +0.09% | 10.5B | 15/07 | ||
| Krung Thai Short Term Fund | KT-ST | 13.127 | +0.01% | 12.01B | 15/07 | ||
| Krungsri Cash RMF | KFCASH. | 13.903 | -0.00% | 10.49B | 15/07 | ||
| Aberdeen Standard Long Term Equity Fund | ABLTF | 29.805 | +1.99% | 3.07B | 15/07 | ||
| K Corporate Bond Fund | K-CBOND | 19.647 | +0.03% | 7.1B | 15/07 | ||
| PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 16.405 | -0.15% | 7.32B | 14/07 | ||
| K Balanced RMF | KBLRMF | 26.511 | +0.66% | 5.92B | 15/07 | ||
| K-SET 50 Index Fund | K-SET50 | 28.249 | +1.51% | 5.84B | 15/07 | ||
| Bualuang Global Innovation & Technology Fund | 0P0001. | 33.751 | -0.48% | 10.28B | 14/07 | ||
| Krungsri China A Shares Equity Fund A | 0P0001. | 7.557 | -0.09% | 5.84B | 14/07 | ||
| SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 11.588 | -0.12% | 241.48M | 14/07 | ||
| JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 15.845 | +1.21% | 2.8B | 15/07 | ||
| Krungsri Government Bond RMF | KFGOVR. | 15.932 | +0.06% | 8.26B | 15/07 | ||
| Phatra Long Term Equity Dividend Fund | PHATRA. | 16.861 | +1.88% | 2.04B | 15/07 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.838 | 0.00% | 8.03B | 15/07 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.556 | +0.00% | 11.93B | 15/07 | ||
| Bualuang China Equity Fund | 0P0001. | 7.605 | +1.81% | 5.65B | 15/07 | ||
| K Short Term Fixed Income RMF | KSFRMF | 15.064 | +0.01% | 12.55B | 15/07 | ||
| LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11.500 | -9.14% | 6.81B | 13:00:00 | ||
| Thanachart Money Market Fund | T-MONEY | 12.322 | 0% | 4.21B | 07/12 | ||
| Bualuang Global Health Care Fund | BCARE | 33.491 | +0.42% | 4.34B | 14/07 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.439 | -0.03% | 10.59B | 14/07 | ||
| Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 10.433 | +1.29% | 2.15B | 15/07 | ||
| Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17.617 | +0.05% | 5.68B | 15/07 | ||
| TMB Money Fund | TMBMF | 23.173 | +0.00% | 5.87B | 15/07 | ||
| K Growth LTF | KGLTF | 10.525 | +1.54% | 1.72B | 15/07 | ||
| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.910 | +0.06% | 3.96B | 15/07 | ||
| Future Park Property Fund | FUTURE. | 12.500 | +22.38% | 5.41B | 13:00:00 | ||
| TMB EASTSPRING China A Active Fund | 0P0001. | 7.073 | -0.09% | 6.69B | 14/07 | ||
| Krung Thai Savings Fund | KTSV | 12.286 | +0.00% | 15.6B | 15/07 | ||
| PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 22.309 | -0.20% | 5.62B | 14/07 | ||
| Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 30.558 | +1.16% | 1.57B | 15/07 | ||
| Value Plus - Dividend Long Term Equity Fund | VALUE-. | 16.128 | +1.66% | 1.6B | 15/07 | ||
| SCB Flexible Fund RMF | SCBRM3 | 19.616 | +1.20% | 3.61B | 15/07 | ||
| KTAM China Equity Fund A | 0P0001. | 9.191 | +0.15% | 5.06B | 14/07 | ||
| CPN Commercial Growth Leasehold Property Fund | CPNCG | 5.950 | -39.31% | 4.18B | 13:00:00 | ||
| Quality Houses Hotel and Residence Freehold and Le | QHHR | 6.500 | 0.00% | 4.49B | 13:00:00 | ||
| KTAM Global Credit Income Fund R | 0P0001. | 10.476 | -0.19% | 200.82M | 14/07 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.731 | +0.00% | 5.55B | 15/07 | ||
| Krungsri SET50 LTF | KFLTF50 | 29.548 | +1.50% | 1.68B | 15/07 | ||
| K Mid Small Cap Equity RMF | KMSRMF | 10.652 | +2.45% | 2.34B | 15/07 | ||
| SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.837 | 0.00% | 5.72B | 15/07 | ||
| TMB China Opportunity Fund | 0P0001. | 13.116 | +0.33% | 4.18B | 14/07 |