Thailand
Thailand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SCB Income Plus Fund
|
10.911 |
10.911 |
10.911 |
10.911 |
0.01
|
0.09%
|
2026/06/18
Time 20:00
|
|
|
K Mid Small Cap Equity RMF
|
11.848 |
11.848 |
11.848 |
11.848 |
0.08
|
0.69%
|
2026/06/18
Time 20:00
|
|
|
KKP GLOBAL NEW PERSPECTIVE FUND
|
25.004 |
25.004 |
25.004 |
25.004 |
0.15
|
0.61%
|
2026/06/18
Time 20:00
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund
|
12.814 |
12.814 |
12.814 |
12.814 |
0.00
|
0.02%
|
2026/06/18
Time 20:00
|
|
|
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
|
13.3 |
13.02 |
13.02 |
13.3 |
0.10
|
0.76%
|
2026/06/18
Time 20:00
|
|
|
SCB Treasury Money Plus Open End Fund (Class I)
|
11.954 |
11.954 |
11.954 |
11.954 |
0.00
|
0.01%
|
2026/06/18
Time 20:00
|
|
|
Eastspring Property and Infrastructure Income Plus Flexible Fund
|
8.992 |
8.992 |
8.992 |
8.992 |
0.05
|
0.56%
|
2026/06/18
Time 20:00
|
|
|
Eastspring Global Quality Growth Fund
|
25.519 |
25.519 |
25.519 |
25.519 |
0.03
|
0.13%
|
2026/06/18
Time 20:00
|
|
|
Eastspring Income Plus Fund
|
12.384 |
12.384 |
12.384 |
12.384 |
0.00
|
0.01%
|
2026/06/18
Time 20:00
|
|
|
Eastspring China Opportunity Fund
|
12.376 |
12.376 |
12.376 |
12.376 |
0.11
|
0.85%
|
2026/06/18
Time 20:00
|
|
|
Krungsri SET50 Fund-L
|
41.074 |
41.074 |
41.074 |
41.074 |
0.01
|
0.02%
|
2026/06/18
Time 19:30
|
|
|
SCB Flexible Fund RMF
|
27.3 |
27.3 |
27.3 |
27.3 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
Krung Thai 70/30 Fund-NT
|
38.182 |
38.182 |
38.182 |
38.182 |
0.04
|
0.10%
|
2026/06/18
Time 19:30
|
|
|
United Equity Value Plus Dividend-D
|
22.665 |
22.665 |
22.665 |
22.665 |
0.02
|
0.09%
|
2026/06/18
Time 19:30
|
|
|
K PLAN 1 Fund
|
14.486 |
14.486 |
14.486 |
14.486 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K Balanced RMF
|
29.774 |
29.774 |
29.774 |
29.774 |
0.03
|
0.10%
|
2026/06/18
Time 19:30
|
|
|
SCB Equity RMF
|
57.543 |
57.543 |
57.543 |
57.543 |
0.16
|
0.28%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Cash RMF
|
14.033 |
14.033 |
14.033 |
14.033 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K Fixed Income RMF
|
17.617 |
17.617 |
17.617 |
17.617 |
0.00
|
0.02%
|
2026/06/18
Time 19:30
|
|
|
K-SET 50 Index Fund
|
40.114 |
40.114 |
40.114 |
40.114 |
0.02
|
0.05%
|
2026/06/18
Time 19:30
|
|
|
K Fixed Income Fund-A
|
14.033 |
14.033 |
14.033 |
14.033 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K Flexible Equity RMF
|
85.939 |
85.939 |
85.939 |
85.939 |
0.16
|
0.18%
|
2026/06/18
Time 19:30
|
|
|
K Government Bond RMF
|
15.985 |
15.985 |
15.985 |
15.985 |
0.01
|
0.04%
|
2026/06/18
Time 19:30
|
|
|
K Corporate Bond Fund-A
|
19.984 |
19.984 |
19.984 |
19.984 |
0.00
|
0.02%
|
2026/06/18
Time 19:30
|
|
|
K Thai Equity Fund-T(A)
|
31.159 |
31.159 |
31.159 |
31.159 |
0.16
|
0.53%
|
2026/06/18
Time 19:30
|
|
|
KKP Money Positive Fund
|
12.956 |
12.956 |
12.956 |
12.956 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
SCB Government Bond RMF
|
15.878 |
15.878 |
15.878 |
15.878 |
0.01
|
0.07%
|
2026/06/18
Time 19:30
|
|
|
K Cash Management Fund-A
|
13.982 |
13.982 |
13.982 |
13.982 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K China Equity Fund-A(D)
|
5.145 |
5.145 |
5.145 |
5.145 |
0.03
|
0.61%
|
2026/06/18
Time 19:30
|
|
|
K 70:30 Dividend Fund-T(D)
|
12.52 |
12.52 |
12.52 |
12.52 |
0.05
|
0.38%
|
2026/06/18
Time 19:30
|
|
|
KKP CorePath Balanced FUND
|
18.094 |
18.094 |
18.094 |
18.094 |
0.01
|
0.06%
|
2026/06/18
Time 19:30
|
|
|
K Growth Dividend Fund-T(D)
|
13.933 |
13.933 |
13.933 |
13.933 |
0.03
|
0.21%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Dividend Stock RMF
|
24.692 |
24.692 |
24.692 |
24.692 |
0.02
|
0.08%
|
2026/06/18
Time 19:30
|
|
|
KKP SELECT EQUITY FUND-EXL-D
|
21.822 |
21.822 |
21.822 |
21.822 |
0.02
|
0.10%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Government Bond RMF
|
15.925 |
15.925 |
15.925 |
15.925 |
0.01
|
0.05%
|
2026/06/18
Time 19:30
|
|
|
K 20 Select Dividend Fund-T(D)
|
13.977 |
13.977 |
13.977 |
13.977 |
0.02
|
0.11%
|
2026/06/18
Time 19:30
|
|
|
SCB Short Term Fixed Income RMF
|
15.369 |
15.369 |
15.369 |
15.369 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K Thai Equity Dividend Fund-T(D)
|
14.357 |
14.357 |
14.357 |
14.357 |
0.08
|
0.53%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Dividend Stock Fund 2-L
|
17.384 |
17.384 |
17.384 |
17.384 |
0.03
|
0.17%
|
2026/06/18
Time 19:30
|
|
|
Eastspring JUMBO 25 Dividend Fund
|
22.079 |
22.079 |
22.079 |
22.079 |
0.01
|
0.03%
|
2026/06/18
Time 19:30
|
|
|
Eastspring General Fixed Income RMF
|
17.813 |
17.813 |
17.813 |
17.813 |
0.00
|
0.02%
|
2026/06/18
Time 19:30
|
|
|
Eastspring SET50 Fund (ACCUMULATION)
|
118.023 |
118.023 |
118.023 |
118.023 |
0.07
|
0.06%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Dividend Balance 70/30 Fund-L
|
12.616 |
12.616 |
12.616 |
12.616 |
0.01
|
0.09%
|
2026/06/18
Time 19:30
|
|
|
SCB Fixed Income Plus Fund (Accumulation)
|
13.831 |
13.831 |
13.831 |
13.831 |
0.00
|
0.03%
|
2026/06/18
Time 19:30
|
|
|
SCB Dividend Stock Open End Fund (Dividend)
|
8.34 |
8.34 |
8.34 |
8.34 |
0.02
|
0.22%
|
2026/06/18
Time 19:30
|
|
|
United Thai Equity Good Corporate Governance Fund-LN
|
59.406 |
59.406 |
59.406 |
59.406 |
0.18
|
0.30%
|
2026/06/18
Time 19:30
|
|
|
Eastspring Treasury Money Fund
|
14.67 |
14.67 |
14.67 |
14.67 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
K Treasury Fund
|
13.858 |
13.858 |
13.858 |
13.858 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Cash Management Fund A
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
Krungsri Dividend Stock Fund
|
5.112 |
5.112 |
5.112 |
5.112 |
0.01
|
0.22%
|
2026/06/18
Time 19:30
|
|
|
Krung Thai Short Term Fund
|
13.299 |
13.299 |
13.299 |
13.299 |
0.00
|
0.01%
|
2026/06/18
Time 19:30
|
|
|
Eastspring Money Fund
|
23.408 |
23.408 |
23.408 |
23.408 |
0.00
|
0.00%
|
2026/06/18
Time 19:30
|
|
|
Principal Fixed Income Fund
|
16.359 |
16.359 |
16.359 |
16.359 |
0.00
|
0.02%
|
2026/06/18
Time 19:30
|
|
|
Bualuang Basic Plus Fund
|
6.158 |
6.158 |
6.158 |
6.158 |
0.01
|
0.19%
|
2026/06/18
Time 17:00
|
|
|
3BB INTERNET INFRASTRUCTURE FUND
|
6.55 |
6.55 |
6.55 |
8.069 |
0.00
|
0.00%
|
2026/06/18
Time 17:00
|
|
|
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND
|
6.2 |
6.2 |
6.2 |
7.651 |
0.00
|
0.00%
|
2026/06/18
Time 17:00
|
|
|
B Senior Citizen Mixed Fund
|
14.177 |
14.177 |
14.177 |
14.177 |
0.01
|
0.04%
|
2026/06/18
Time 17:00
|
|
|
Bualuang Global Innovation & Technology Fund
|
41.615 |
41.615 |
41.615 |
41.615 |
0.49
|
1.17%
|
2026/06/18
Time 17:00
|
|
|
Bualuang China Equity Fund
|
9.114 |
9.114 |
9.114 |
9.114 |
0.11
|
1.23%
|
2026/06/18
Time 17:00
|
|
|
Bualuang Equity RMF
|
81.539 |
81.539 |
81.539 |
81.539 |
0.01
|
0.01%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Equity Fund
|
36.314 |
36.314 |
36.314 |
36.314 |
0.04
|
0.10%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Flexible RMF
|
53.52 |
53.52 |
53.52 |
53.52 |
0.07
|
0.13%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Top-Ten Fund
|
37.811 |
37.811 |
37.811 |
37.811 |
0.05
|
0.13%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Fixed-Income RMF
|
16.491 |
16.491 |
16.491 |
16.491 |
0.01
|
0.07%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Mixed 75/25 Fund
|
25.568 |
25.568 |
25.568 |
25.568 |
0.01
|
0.04%
|
2026/06/18
Time 16:30
|
|
|
Aberdeen Thailand Opportunities Fund
|
39.461 |
39.461 |
39.461 |
39.461 |
0.05
|
0.11%
|
2026/06/18
Time 16:30
|
|
|
Lotus's Retail Growth Freehold and Leasehold Property Fund
|
12.9 |
12.9 |
12.387 |
12.9 |
0.00
|
0.00%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Thanatavee Fixed Income Fund
|
14.132 |
14.132 |
14.132 |
14.132 |
0.00
|
0.01%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Fixed Income Fund
|
13.56 |
13.56 |
13.56 |
13.56 |
0.00
|
0.01%
|
2026/06/18
Time 16:30
|
|
|
Bualuang Global Health Care Fund
|
40.304 |
40.304 |
40.304 |
40.304 |
0.11
|
0.28%
|
2026/06/18
Time 16:30
|
|
|
Future Park Property Fund
|
12.5 |
12.5 |
10.215 |
12.5 |
0.00
|
0.00%
|
2026/06/18
Time 16:30
|
|
|
KTAM China Equity Fund A
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Eastspring Global Income Fund-R
|
12.379 |
12.379 |
12.379 |
12.379 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
KTAM Global Credit Income Fund R
|
10.587 |
10.587 |
10.587 |
10.587 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
KTAM China A Shares Equity Fund A
|
8.761 |
8.761 |
8.761 |
8.761 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
11.583 |
11.583 |
11.583 |
11.583 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
SCB Dividend Stock Open End Fund (Individual/Group)
|
8.544 |
8.544 |
8.544 |
8.544 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
SCB Asia Pacific Income Plus Fund(Not for Retail Investors)
|
13.373 |
13.373 |
13.373 |
13.373 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Krungsri Active Fixed Income Fund A
|
12.317 |
12.317 |
12.317 |
12.317 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
K Property Infrastructure Flexible Fund
|
8.397 |
8.397 |
8.397 |
8.397 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Krungsri China A Shares Equity Fund A
|
7.911 |
7.911 |
7.911 |
7.911 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Krungsri Global Collective Smart Income Fund
|
11.812 |
11.812 |
11.812 |
11.812 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Eastspring China A Active Fund
|
7.454 |
7.454 |
7.454 |
7.454 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Eastspring Money RMF
|
13.871 |
13.871 |
13.871 |
13.871 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
Krung Thai SV Fund-A
|
12.402 |
12.402 |
12.402 |
12.402 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
Krungsri Star Plus Fund-A
|
22.699 |
22.699 |
22.699 |
22.699 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
K Short Term Fixed Income RMF
|
15.279 |
15.279 |
15.279 |
15.279 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
UOB Sure Daily Open-ended Fund
|
13.686 |
13.686 |
13.686 |
13.686 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
Bualuang Treasury Fund
|
11.856 |
11.856 |
11.856 |
11.856 |
0.00
|
0.00%
|
2026/06/17
Time 17:30
|
|
|
The Krung Thai Sa-Som-Sub Fund
|
13.832 |
13.832 |
13.832 |
13.832 |
0.00
|
0.00%
|
2026/06/16
Time 19:30
|
|
|
SCB Treasury Money Plus Open End Fund (Class A)
|
11.953 |
11.953 |
11.953 |
11.953 |
0.00
|
0.00%
|
2026/06/16
Time 19:30
|
|
|
Eastspring Cash Management Fund
|
14.518 |
14.518 |
14.518 |
14.518 |
0.00
|
0.00%
|
2026/06/16
Time 19:30
|
|
|
Krung Thai Short Term Fixed Income Plus Fund A
|
11.475 |
11.475 |
11.475 |
11.475 |
0.00
|
0.00%
|
2026/06/15
Time 23:30
|
|
|
Krung Thai Thanasup Plus Fund
|
11.985 |
11.985 |
11.985 |
11.985 |
0.00
|
0.00%
|
2026/06/15
Time 23:00
|
|
|
SCB Short Term Fixed Income Fund
|
21.707 |
21.707 |
21.707 |
21.707 |
0.00
|
0.00%
|
2026/06/15
Time 19:30
|
|
|
Quality Houses Property Fund
|
3.78 |
3.78 |
3.78 |
3.78 |
0.00
|
0.00%
|
2026/06/12
Time 16:30
|
|
|
CPN Commercial Growth Leasehold Property Fund
|
8.569 |
8.569 |
8.569 |
8.569 |
0.00
|
0.00%
|
2026/06/09
Time 13:30
|
|
|
Quality Houses Hotel and Residence Freehold and Leasehold Real Estate Investment Trust
|
12.785 |
12.785 |
12.785 |
12.785 |
0.00
|
0.00%
|
2026/06/09
Time 13:30
|
|
|
Digital Telecommunications Infrastructure Fund
|
15.642 |
15.642 |
15.642 |
15.642 |
0.00
|
0.00%
|
2026/06/09
Time 7:30
|
|
|
Bualuang Basic Dividend LTF
|
6.059 |
6.059 |
6.059 |
6.059 |
0.00
|
0.00%
|
2026/04/16
Time 20:30
|
|
|
Thanachart Money Market Fund
|
12.322 |
12.322 |
12.322 |
12.322 |
0.00
|
0.00%
|
2026/02/06
Time 3:00
|
|
|
Bualuang Long - Term Equity Fund
|
28.925 |
28.925 |
28.925 |
28.925 |
0.00
|
0.00%
|
2026/01/15
Time 19:31
|
|
|
Bualuang Long - Term Equity Fund 75/25
|
21.645 |
21.645 |
21.645 |
21.645 |
0.00
|
0.00%
|
2026/01/15
Time 19:31
|
|
|
Krungsri LTF SET50
|
32.913 |
32.913 |
32.913 |
32.913 |
0.00
|
0.00%
|
2026/01/08
Time 23:00
|
|
|
Krungsri LTF Dividend Stock
|
14.313 |
14.313 |
14.313 |
14.313 |
0.00
|
0.00%
|
2026/01/08
Time 23:00
|
|
|
Krungsri Dividend Stock LTF 70/30
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2026/01/08
Time 23:00
|
|
|
K Growth LTF-C(L)
|
11.275 |
11.275 |
11.275 |
11.275 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
abrdn Long Term Equity Fund
|
31.465 |
31.465 |
31.465 |
31.465 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
Eastspring JUMBO 25 Dividend LTF
|
17.693 |
17.693 |
17.693 |
17.693 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
KKP Long Term Equity Dividend Fund
|
17.585 |
17.585 |
17.585 |
17.585 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
Krung Thai Long-Term Equity Fund70/30-L
|
32.204 |
32.204 |
32.204 |
32.204 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
Value Plus - Dividend Long Term Equity Fund
|
17.179 |
17.179 |
17.179 |
17.179 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
K Equity LTF-C(L)
|
26.535 |
26.535 |
26.535 |
26.535 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
K 20 Select LTF-C(L)
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
K Equity 70:30 LTF-C(L)
|
11.912 |
11.912 |
11.912 |
11.912 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
K Equity Dividend LTF-C(L)
|
12.941 |
12.941 |
12.941 |
12.941 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
Good Corporate Governance Long Term Equity Fund
|
45.45 |
45.45 |
45.45 |
45.45 |
0.00
|
0.00%
|
2026/01/08
Time 19:31
|
|
|
K Cash Management Fund
|
13.927 |
13.927 |
13.927 |
13.927 |
0.00
|
0.00%
|
2025/12/17
Time 19:31
|
|
|
Eastspring Global Income Fund
|
12.384 |
12.384 |
12.384 |
12.384 |
0.00
|
0.00%
|
2025/12/04
Time 20:01
|
|
|
Ktam China A Shares Equity Fund A
|
7.404 |
7.404 |
7.404 |
7.404 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Krung Thai 1y-3y Fixed Income Fund For Pvd
|
11.437 |
11.437 |
11.437 |
11.437 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Scb Dividend Stock Open End Fund (individual/group)
|
7.723 |
7.723 |
7.723 |
7.723 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Bualuang Basic Dividend Ltf
|
5.774 |
5.774 |
5.774 |
5.774 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Scb Asia Pacific Income Plus Fund(not For Retail Investors)
|
12.418 |
12.418 |
12.418 |
12.418 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ktam China Equity Fund A
|
10.108 |
10.108 |
10.108 |
10.108 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Ktam Global Credit Income Fund R
|
10.637 |
10.637 |
10.637 |
10.637 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
3bb Internet Infrastructure Fund
|
6.5 |
6.5 |
6.5 |
8.547 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Lotus's Retail Growth Freehold And Leasehold Property Fund
|
12.3 |
12.3 |
12.143 |
12.3 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority Of Thailand
|
6.05 |
6.05 |
6.05 |
7.982 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Eastspring Property And Infrastructure Income Plus Flexible Fund
|
8.926 |
8.926 |
8.926 |
8.926 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Scb Income Plus Fund
|
10.906 |
10.906 |
10.906 |
10.906 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Krung Thai 1y-3y Fixed Income Fund
|
12.681 |
12.681 |
12.681 |
12.681 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Lh Hotel Leasehold Real Estate Investment Trust
|
12.1 |
12.1 |
12.1 |
12.709 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Kkp Global New Perspective Fund
|
23.797 |
23.797 |
23.797 |
23.797 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Quality Houses Hotel And Residence Freehold And Leasehold Real Estate Investment Trust
|
6.2 |
6.2 |
6.2 |
6.2 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
K Mid Small Cap Equity Rmf
|
10.494 |
10.494 |
10.494 |
10.494 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Krungsri Star Plus Fund-a
|
22.576 |
22.576 |
22.576 |
22.576 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Short Term Fixed Income Fund
|
21.631 |
21.631 |
21.631 |
21.631 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Ltf Dividend Stock
|
14.659 |
14.659 |
14.659 |
14.659 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Equity 70:30 Ltf-c(l)
|
12.003 |
12.003 |
12.003 |
12.003 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Equity Dividend Ltf-c(l)
|
13.101 |
13.101 |
13.101 |
13.101 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Flexible Equity Rmf
|
68.275 |
68.275 |
68.275 |
68.275 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Eastspring Set50 Fund (accumulation)
|
93.655 |
93.655 |
93.655 |
93.655 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Fixed Income Plus Fund (accumulation)
|
13.778 |
13.778 |
13.778 |
13.778 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Short Term Fixed Income Rmf
|
15.233 |
15.233 |
15.233 |
15.233 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Government Bond Rmf
|
15.902 |
15.902 |
15.902 |
15.902 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Equity Ltf-c(l)
|
26.857 |
26.857 |
26.857 |
26.857 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Bualuang Fixed-income Rmf
|
16.356 |
16.356 |
16.356 |
16.356 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Dividend Stock Rmf
|
20.461 |
20.461 |
20.461 |
20.461 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Dividend Stock Open End Fund (dividend)
|
7.617 |
7.617 |
7.617 |
7.617 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Equity Rmf
|
45.74 |
45.74 |
45.74 |
45.74 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Government Bond Rmf
|
15.797 |
15.797 |
15.797 |
15.797 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Cash Rmf
|
13.954 |
13.954 |
13.954 |
13.954 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Abrdn Long Term Equity Fund
|
32.083 |
32.083 |
32.083 |
32.083 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Kkp Corepath Balanced Fund
|
17.135 |
17.135 |
17.135 |
17.135 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Balanced Rmf
|
27.306 |
27.306 |
27.306 |
27.306 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K-set 50 Index Fund
|
31.879 |
31.879 |
31.879 |
31.879 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Eastspring Jumbo 25 Dividend Ltf
|
17.941 |
17.941 |
17.941 |
17.941 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Government Bond Rmf
|
15.904 |
15.904 |
15.904 |
15.904 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Uob Sure Daily Open-ended Fund
|
13.608 |
13.608 |
13.608 |
13.608 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Short Term Fixed Income Rmf
|
15.142 |
15.142 |
15.142 |
15.142 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Dividend Stock Ltf 70/30
|
11.028 |
11.028 |
11.028 |
11.028 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
K Growth Ltf-c(l)
|
11.553 |
11.553 |
11.553 |
11.553 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krung Thai Long-term Equity Fund70/30-l
|
32.757 |
32.757 |
32.757 |
32.757 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Scb Flexible Fund Rmf
|
21.86 |
21.86 |
21.86 |
21.86 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Eastspring Money Rmf
|
13.786 |
13.786 |
13.786 |
13.786 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Krungsri Ltf Set50
|
33.283 |
33.283 |
33.283 |
33.283 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Eastspring General Fixed Income Rmf
|
17.682 |
17.682 |
17.682 |
17.682 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Krung Thai Sv Fund-a
|
12.331 |
12.331 |
12.331 |
12.331 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Scb Treasury Money Plus Open End Fund (class A)
|
11.883 |
11.883 |
11.883 |
11.883 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
The Krung Thai Sa-som-sub Fund
|
13.766 |
13.766 |
13.766 |
13.766 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bualuang Flexible Rmf
|
46.587 |
46.587 |
46.587 |
46.587 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K 20 Select Ltf-c(l)
|
11.994 |
11.994 |
11.994 |
11.994 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K Plan 1 Fund
|
14.384 |
14.384 |
14.384 |
14.384 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Kkp Money Positive Fund
|
12.878 |
12.878 |
12.878 |
12.878 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bualuang Equity Rmf
|
65.49 |
65.49 |
65.49 |
65.49 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K China Equity Fund-a(d)
|
5.525 |
5.525 |
5.525 |
5.525 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K Fixed Income Rmf
|
17.471 |
17.471 |
17.471 |
17.471 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bualuang Top-ten Fund
|
32.492 |
32.492 |
32.492 |
32.492 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K Corporate Bond Fund-a
|
19.727 |
19.727 |
19.727 |
19.727 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Kkp Long Term Equity Dividend Fund
|
17.792 |
17.792 |
17.792 |
17.792 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Scb Treasury Money Plus Open End Fund (class I)
|
11.884 |
11.884 |
11.884 |
11.884 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
K Fixed Income Fund-a
|
14.037 |
14.037 |
14.037 |
14.037 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Kkp Strategic Asset Allocation Fund
|
16.841 |
16.841 |
16.841 |
16.841 |
0.00
|
0.00%
|
2025/09/18
Time 19:30
|
|
|
Cpn Commercial Growth Leasehold Property Fund
|
9.729 |
9.729 |
9.729 |
9.729 |
0.00
|
0.00%
|
2025/09/06
Time 1:30
|
|
|
Krung Thai Savings Fund-a
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2025/07/24
Time 22:45
|
|
|
Krung Thai Savings Fund
|
12.281 |
12.281 |
12.281 |
12.281 |
0.00
|
0.00%
|
2025/07/03
Time 23:10
|
|
|
Quality Houses Hotel And Residence Freehold And Leasehold Property Fund
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2024/11/21
Time 19:37
|
|
|
Jasmine Broadband Internet Infrastructure Fund
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2024/11/21
Time 19:37
|
|
|
Tesco Lotus Ret Growth F&l Prp
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2024/11/18
Time 19:36
|
|
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