Thailand
Thailand
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Future Park Property Fund
|
12.272 |
- |
12.272 |
12.272 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
Samui Airport Property Fund
|
12.088 |
- |
12.088 |
12.088 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
Quality Houses Property Fund
|
11.672 |
- |
11.672 |
11.672 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
Digital Telecommunications Infrastructure Fund
|
16.197 |
- |
16.197 |
16.197 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
|
10.998 |
- |
10.998 |
10.998 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
|
11.692 |
- |
11.692 |
11.692 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F
|
10.36 |
- |
10.36 |
10.36 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
Quality Houses Hotel and Residence Freehold and Le
|
14.181 |
- |
14.181 |
14.181 |
0.00
|
0.00%
|
2020/11/28
Time 10:31
|
|
|
Thanachart Income Plus Fund
|
11.491 |
- |
11.491 |
11.491 |
0.00
|
0.00%
|
2020/11/27
Time 22:31
|
|
|
K Strategic Global Multi-Asset Fund
|
11.352 |
- |
11.352 |
11.352 |
0.00
|
0.00%
|
2020/11/27
Time 22:31
|
|
|
Bualuang Basic Dividend LTF
|
8.179 |
- |
8.179 |
8.179 |
0.00
|
0.00%
|
2020/11/27
Time 20:03
|
|
|
Krungsri China A Shares Equity Fund A
|
13.436 |
- |
13.436 |
13.436 |
0.00
|
0.00%
|
2020/11/27
Time 20:03
|
|
|
Krungsri Global Collective Smart Income Fund
|
11.343 |
- |
11.343 |
11.343 |
0.00
|
0.00%
|
2020/11/27
Time 20:03
|
|
|
SCB Asia Pacific Income Plus Fund(Not for Retail I
|
11.131 |
- |
11.131 |
11.131 |
0.00
|
0.00%
|
2020/11/27
Time 20:03
|
|
|
SCB Dividend Stock Open End Fund (Individual/Group
|
9.49 |
- |
9.49 |
9.49 |
0.00
|
0.00%
|
2020/11/27
Time 20:03
|
|
|
TMB SET50
|
92.304 |
- |
92.304 |
92.304 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Gold RMF
|
14.852 |
- |
14.852 |
14.852 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Equity LTF
|
31.345 |
- |
31.345 |
31.345 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Growth LTF
|
15.454 |
- |
15.454 |
15.454 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
JUMBO 25 Fund
|
38.224 |
- |
38.224 |
38.224 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K PLAN 1 Fund
|
13.165 |
- |
13.165 |
13.165 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Balanced RMF
|
27.224 |
- |
27.224 |
27.224 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Equity RMF
|
48.85 |
- |
48.85 |
48.85 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K 20 Select LTF
|
15.516 |
- |
15.516 |
15.516 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Equity 70:30 LTF
|
14.695 |
- |
14.695 |
14.695 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Fixed Income RMF
|
15.519 |
- |
15.519 |
15.519 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Equity RMF
|
87.382 |
- |
87.382 |
87.382 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K-SET 50 Index Fund
|
31.03 |
- |
31.03 |
31.03 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Flexible RMF
|
57.777 |
- |
57.777 |
57.777 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Top-Ten Fund
|
44.451 |
- |
44.451 |
44.451 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Corporate Bond Fund
|
17.974 |
- |
17.974 |
17.974 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Equity Dividend LTF
|
16.617 |
- |
16.617 |
16.617 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Flexible Equity RMF
|
76.594 |
- |
76.594 |
76.594 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Government Bond RMF
|
14.689 |
- |
14.689 |
14.689 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Property Sector Fund
|
9.823 |
- |
9.823 |
9.823 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB CHINA A-SHARES FUND
|
11.217 |
- |
11.217 |
11.217 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Government Bond RMF
|
14.451 |
- |
14.451 |
14.451 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Fixed-Income RMF
|
15.133 |
- |
15.133 |
15.133 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
UOB Long Term Equity Fund
|
34.81 |
- |
34.81 |
34.81 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
TMB China Opportunity Fund
|
24.152 |
- |
24.152 |
24.152 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
B Senior Citizen Mixed Fund
|
12.338 |
- |
12.338 |
12.338 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krungsri Dividend Stock LTF
|
19.674 |
- |
19.674 |
19.674 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krungsri Dividend Stock RMF
|
24.988 |
- |
24.988 |
24.988 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krungsri Dividend Stock Fund
|
6.884 |
- |
6.884 |
6.884 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Tesco Lotus Ret Growth F&L Prp
|
17.4 |
- |
17.4 |
17.4 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
TMB Global Quality Growth Fund
|
18.137 |
- |
18.137 |
18.137 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Short Term Fixed Income RMF
|
14.126 |
- |
14.126 |
14.126 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Selects Equity Fund Dividend
|
10.605 |
- |
10.605 |
10.605 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
The ABF Thailand Bond Index Fund
|
1359.601 |
- |
1359.601 |
1359.601 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krungsri Dividend Stock LTF 70/30
|
13.596 |
- |
13.596 |
13.596 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Good Corporate Governance Long Term Equity Fund
|
50.382 |
- |
50.382 |
50.382 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB SET50 Index Fund (Accumulation)
|
18.15 |
- |
18.15 |
18.15 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
CIMB-PRINCIPAL FAM Fixed Income Fund
|
14.192 |
- |
14.192 |
14.192 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Stock Plus Long Term Equity Fund
|
25.669 |
- |
25.669 |
25.669 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krung Thai Long-Term Equity Fund70/30
|
32.876 |
- |
32.876 |
32.876 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Phatra Long Term Equity Dividend Fund
|
21.769 |
- |
21.769 |
21.769 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Krungsri Medium Term Fixed Income Fund
|
15.901 |
- |
15.901 |
15.901 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Aberdeen Standard Long Term Equity Fund
|
40.302 |
- |
40.302 |
40.302 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
JUMBO 25 Dividend Long Term Equity Fund
|
20.963 |
- |
20.963 |
20.963 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Fixed Income Plus Fund (Accumulation)
|
12.815 |
- |
12.815 |
12.815 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Dividend Stock Open End Fund (Dividend)
|
9.49 |
- |
9.49 |
9.49 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Value Plus - Dividend Long Term Equity Fund
|
21.716 |
- |
21.716 |
21.716 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Dividend Stock 70/30 Long Term Equity Fund
|
16.402 |
- |
16.402 |
16.402 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Treasury Money Plus Open End Fund (Class I)
|
11.261 |
- |
11.261 |
11.261 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
K Fixed Income Fund
|
12.856 |
- |
12.856 |
12.856 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
SCB Income Plus Fund
|
11.333 |
- |
11.333 |
11.333 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Long - Term Equity Fund
|
37.22 |
- |
37.22 |
37.22 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
Bualuang Long - Term Equity Fund 75/25
|
26.887 |
- |
26.887 |
26.887 |
0.00
|
0.00%
|
2020/11/27
Time 19:31
|
|
|
TMB Global Income Fund
|
11.901 |
- |
11.901 |
11.901 |
0.00
|
0.00%
|
2020/11/26
Time 20:03
|
|
|
Krungsri Active Fixed Income Fund
|
11.022 |
- |
11.022 |
11.022 |
0.00
|
0.00%
|
2020/11/26
Time 20:03
|
|
|
United Income Daily Ultra Plus Fund
|
10.244 |
- |
10.244 |
10.244 |
0.00
|
0.00%
|
2020/11/26
Time 20:03
|
|
|
K USA Equity Fund
|
22.628 |
- |
22.628 |
22.628 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
K China Equity Fund
|
10.478 |
- |
10.478 |
10.478 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
TMB Global Bond Fund
|
13.873 |
- |
13.873 |
13.873 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Krungsri Star Plus Fund
|
21.3 |
- |
21.3 |
21.3 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Bualuang Fixed Income Fund
|
12.55 |
- |
12.55 |
12.55 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Krung Thai Short Term Fund
|
12.234 |
- |
12.234 |
12.234 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Krungsri Government Bond RMF
|
14.988 |
- |
14.988 |
14.988 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Krung Thai Thanasup Plus Fund
|
11.221 |
- |
11.221 |
11.221 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
PHATRA FIXED INCOME PLUS FUND
|
13.976 |
- |
13.976 |
13.976 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
The Krung Thai Sa-Som-Sub Fund
|
13.109 |
- |
13.109 |
13.109 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund
|
11.696 |
- |
11.696 |
11.696 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
PHATRA STRATEGIC ASSET ALLOCATION FUND
|
14.56 |
- |
14.56 |
14.56 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Thanachart General Fixed Income Retirement Mutual
|
16.758 |
- |
16.758 |
16.758 |
0.00
|
0.00%
|
2020/11/26
Time 19:31
|
|
|
Thanachart Cash Management Fund
|
13.597 |
- |
13.597 |
13.597 |
0.00
|
0.00%
|
2020/11/25
Time 19:32
|
|
|
Bualuang Thanatavee Fixed Income Fund
|
13.36 |
- |
13.36 |
13.36 |
0.00
|
0.00%
|
2020/11/25
Time 19:32
|
|
|
SCB Short Term Fixed Income Plus Fund (CLASS I)
|
11.182 |
- |
11.182 |
11.182 |
0.00
|
0.00%
|
2020/11/25
Time 19:32
|
|
|
SCB Short Term Fixed Income Plus Fund (CLASS A)
|
11.18 |
- |
11.18 |
11.18 |
0.00
|
0.00%
|
2020/11/24
Time 19:31
|
|
|
K Treasury Fund
|
13.161 |
- |
13.161 |
13.161 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
Krungsri Cash RMF
|
13.241 |
- |
13.241 |
13.241 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
K Cash Management Fund
|
13.211 |
- |
13.211 |
13.211 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
Phatra Money Positive Fund
|
12.177 |
- |
12.177 |
12.177 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
Thanachart Money Market Fund
|
12.092 |
- |
12.092 |
12.092 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
Krungsri Cash Management Fund
|
13.328 |
- |
13.328 |
13.328 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
SCB Short Term Fixed Income Plus Fund (CLASS B)
|
11.104 |
- |
11.104 |
11.104 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
SCB Treasury Money Plus Open End Fund (Class A)
|
11.26 |
- |
11.26 |
11.26 |
0.00
|
0.00%
|
2020/11/23
Time 19:31
|
|
|
SCB Savings Fixed Income Open End Fund
|
20.772 |
- |
20.772 |
20.772 |
0.00
|
0.00%
|
2020/11/20
Time 19:31
|
|
|
Bualuang Treasury Fund
|
11.218 |
- |
11.218 |
11.218 |
0.00
|
0.00%
|
2020/11/19
Time 19:31
|
|
|
TMB Treasury Money Fund
|
13.86 |
- |
13.86 |
13.86 |
0.00
|
0.00%
|
2020/11/17
Time 19:31
|
|
|
SCB TREASURY MONEY OPEN END FUND
|
11.478 |
- |
11.478 |
11.478 |
0.00
|
0.00%
|
2020/11/16
Time 19:31
|
|
|
MFC Property Dividend Fund
|
12.528 |
- |
12.528 |
12.528 |
0.00
|
0.00%
|
2020/10/16
Time 19:31
|
|
|
UOB Smart Japan Small And Mid Cap Fund
|
19.384 |
- |
19.384 |
19.384 |
0.00
|
0.00%
|
2020/10/16
Time 19:31
|
|
|
MFC Short Maturity Management Plus Fund
|
10.636 |
- |
10.636 |
10.636 |
0.00
|
0.00%
|
2020/10/14
Time 19:31
|
|
|
ONE Ultimate Global Growth Fund
|
30.882 |
- |
30.882 |
30.882 |
0.00
|
0.00%
|
2020/09/23
Time 19:31
|
|
|
Krung Thai Long -Term Equity Fund
|
20.051 |
- |
20.051 |
20.051 |
0.00
|
0.00%
|
2020/09/23
Time 19:31
|
|
|
CIMB-Principal Property Income Fund-D
|
12.166 |
- |
12.166 |
12.166 |
0.00
|
0.00%
|
2020/09/23
Time 19:31
|
|
|
SCB Property and Infrastructure Flexible Fund(Accu
|
11.355 |
- |
11.355 |
11.355 |
0.00
|
0.00%
|
2020/09/23
Time 19:31
|
|
|
SCB Property and Infrastructure Flexible Fund(Divi
|
10.594 |
- |
10.594 |
10.594 |
0.00
|
0.00%
|
2020/09/23
Time 19:31
|
|
|
K Short Term Fixed Income RMF
|
13.919 |
- |
13.918 |
13.919 |
0.00
|
0.00%
|
2020/09/22
Time 19:31
|
|
|
TMB Money Fund
|
22.021 |
- |
22.021 |
22.021 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
Thanachart Thi Ra Sombat Open-End Fund
|
21.501 |
- |
21.501 |
21.501 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
Krungsri SET50 LTF
|
29.136 |
- |
29.136 |
29.136 |
0.05
|
0.16%
|
2020/09/09
Time 20:31
|
|
|
MFC Hi-Dividend Fund
|
7.304 |
- |
7.304 |
7.304 |
0.01
|
0.16%
|
2020/09/09
Time 20:31
|
|
|
MFC Smart Fixed Income Fund
|
10.184 |
- |
10.184 |
10.184 |
0.00
|
0.00%
|
2020/09/09
Time 20:31
|
|
|
United Income Focus Fund-N
|
10.493 |
- |
10.493 |
10.493 |
0.00
|
0.00%
|
2020/08/20
Time 20:31
|
|
|
CPN Commercial Growth Leasehold Property Fund
|
10.5 |
- |
10.5 |
10.5 |
0.00
|
0.00%
|
2020/08/17
Time 17:32
|
|
|
United Flexible Income Fund N
|
11.146 |
- |
11.146 |
11.146 |
0.00
|
0.00%
|
2020/08/05
Time 20:35
|
|
|
LH Money Market Fund
|
11.626 |
- |
11.626 |
11.626 |
0.00
|
0.00%
|
2020/06/30
Time 7:01
|
|
|
K Global Income Fund-A(R)
|
10.751 |
- |
10.751 |
10.8 |
0.00
|
0.00%
|
2020/06/23
Time 23:31
|
|
|
UOB Sure Daily Open-ended Fund
|
12.885 |
- |
12.885 |
12.885 |
0.00
|
0.00%
|
2020/06/17
Time 7:01
|
|
|
Aberdeen Standard Smarty Capital Retirement Mutual
|
78.334 |
- |
78.334 |
78.334 |
0.00
|
0.00%
|
2020/06/10
Time 20:31
|
|
|
Thanachart Low Beta Fund
|
16.945 |
- |
16.945 |
16.945 |
0.00
|
0.00%
|
2020/05/08
Time 20:30
|
|
|
Buakaew Income Fund
|
3.067 |
- |
3.067 |
3.067 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
KA Corporate Bond Fund
|
16.675 |
- |
16.675 |
16.675 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
Bualuang Siriphol Corporate Governance
|
6.149 |
- |
6.149 |
6.149 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
JUMBO PLUS Dividend Long Term Equity Fund
|
17 |
- |
17 |
17 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
TMB Bond Fund
|
12.708 |
- |
12.708 |
12.723 |
0.00
|
0.00%
|
2020/03/25
Time 23:01
|
|
|
TMB Thanaplus
|
12.181 |
12.18 |
12.18 |
12.181 |
0.00
|
0.01%
|
2020/03/25
Time 23:01
|
|
|
TMB Aggregate Bond Fund
|
11.21 |
- |
11.21 |
11.21 |
0.10
|
0.87%
|
2020/03/25
Time 2:01
|
|
|
TMB Ultra - Short Bond Fund
|
10.554 |
- |
10.554 |
10.554 |
0.10
|
0.94%
|
2020/03/25
Time 2:01
|
|
|
Krungsri Active SET50 Dividend LTF
|
13.316 |
- |
13.276 |
13.316 |
0.00
|
0.00%
|
2020/03/24
Time 23:01
|
|
|
CIMB-Principal Property Income Fund-A
|
20.664 |
- |
20.374 |
20.664 |
0.00
|
0.00%
|
2020/03/03
Time 22:01
|
|
|
1 A.M. SET 50 Fund
|
61.236 |
- |
61.236 |
61.284 |
0.00
|
0.00%
|
2020/01/22
Time 19:03
|
|
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