เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

Thai Funds Today App ดาวน์โหลดได้เเล้ววันนี้บน App Store (iOS) หรือบน Google Play (Android)

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

สมาชิกทุกท่านสามารถดาวน์โหลด Thai Funds Today App ได้ฟรี (iOS/ Android) เพื่อทดลองใช้ 15 วัน

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

ดูข้อมูลเพิ่มเติมได้ที่เว็บไซต์ app (iOS/ Android) ทางทีมงานขอขอบพระคุณเป็นอย่างสูงที่ท่านให้การสนับสนุน Thai Funds Today เสมอมาค่ะ

ตลาดหุ้นไทย
ทอง US
[Most Recent Quotes from www.kitco.com]

ณ วันที่ 15 ม.ค. 2021
48%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1US-OPP วรรณ 17.9216 +0.17% +1.18% +3.77% +6.30% +17.69% +19.07% +35.53% +85.52% - - - -
ABAG อเบอร์ดีน 26.8844 +0.31% +0.85% +3.51% +2.05% +10.62% +12.73% +24.62% +56.41% - - - -
ABAGS อเบอร์ดีน 15.0963 -1.16% +0.63% +7.58% +13.73% +26.97% +26.24% +26.48% +61.73% - - - -
ABAPAC อเบอร์ดีน 25.8791 +0.20% +2.23% +9.08% +17.53% +27.91% +27.68% +23.37% +69.72% - - - -
ABCG อเบอร์ดีน 21.0534 -0.11% +1.38% +10.12% +11.14% +22.89% +35.70% +36.42% +79.82% - - - -
ABEG อเบอร์ดีน 11.0519 +0.51% +0.62% +3.20% +4.29% +10.95% +16.12% +22.12% +51.18% - - - -
ABEHB อเบอร์ดีน 13.1234 +0.01% -0.26% +0.49% +4.76% +8.09% +3.59% +8.96% +23.52% - - - -
ABGEM อเบอร์ดีน 18.1640 +0.12% +3.17% +9.54% +21.17% +32.86% +26.62% +17.31% +62.85% - - - -
ABIG อเบอร์ดีน 18.5762 +0.44% +2.35% +8.10% +16.33% +29.80% +13.12% +6.87% +33.36% - - - -
ABJO อเบอร์ดีน 15.8582 -0.37% +0.76% +3.87% +10.59% +18.16% +23.95% +6.73% +31.45% - - - -
ABWOOF อเบอร์ดีน 14.8720 +0.06% +1.42% +5.05% +6.91% +15.51% +11.28% +10.18% +39.54% - - - -
ADR-D D ยูโอบี 9.0405 +0.03% -0.99% +0.08% +3.08% +6.93% +4.93% +1.46% +11.11% N/A ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 18.1946 -0.01% -0.83% -0.46% +4.19% +6.60% +0.61% +1.06% +28.09% - - - -
ASIA-B ยูโอบี 23.6566 +0.07% -0.44% -0.50% -0.19% +1.61% +0.95% +7.36% +13.99% - - - -
ASIA-E ยูโอบี 11.2424 +0.41% +4.21% +10.08% +13.86% +19.71% +20.73% +11.89% +32.61% - - - -
ASP-ASIAN เเอสเซท พลัส 15.7390 +0.73% +3.14% +9.40% +18.51% +31.53% +19.46% +16.78% +89.13% - - - -
ASP-BRIC เเอสเซท พลัส 8.6246 +1.80% +4.63% +7.66% +16.40% +19.66% +9.76% +8.13% +98.13% - - - -
ASP-CHINA เเอสเซท พลัส 14.2859 -0.22% +0.89% +9.30% +8.01% +16.14% +17.03% +7.40% +80.14% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.9561 +1.27% +1.94% +7.73% +7.69% +24.02% +57.13% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.1490 +1.25% +1.33% +2.41% +4.35% +8.70% -10.18% +6.04% +17.87% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 20.9676 +1.03% +1.96% +13.49% +14.11% +27.50% +62.98% 0.00% 0.00% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A เเอสเซท พลัส 11.7398 +0.39% +0.16% +1.82% +6.20% +7.63% +10.98% +14.07% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.7325 +0.39% +0.16% +1.82% +6.19% +7.62% +10.95% +14.01% 0.00% - - - -
ASP-GOLD เเอสเซท พลัส 16.0988 +0.54% -1.73% +0.13% -2.78% +0.77% +16.84% +25.62% +48.23% - - - -
ASP-HSI เเอสเซท พลัส 16.6697 +1.16% +3.47% +7.76% +16.69% +10.90% -0.50% -7.03% +49.96% - - - -
ASP-IHEALTH เเอสเซท พลัส 18.2899 +0.21% +4.42% +5.89% +20.56% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF เเอสเซท พลัส 10.2545 +0.80% +5.28% +5.90% +15.43% +22.02% -3.01% -11.99% +15.75% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 3.1692 +1.17% +4.94% +12.55% +24.27% +25.24% -8.76% -18.18% +9.06% - - - -
ASP-ROBOT เเอสเซท พลัส 18.0807 +1.47% +2.44% +9.94% +13.89% +30.08% +55.16% +56.64% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 40.8691 -0.39% -0.24% +3.86% +8.00% +17.41% +14.69% +31.93% +88.86% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-VIET เเอสเซท พลัส 9.4386 +0.01% +2.45% +10.76% +25.65% +37.18% +23.96% 0.00% 0.00% - - - -
B-ASIA บัวหลวง 16.5361 +0.47% +3.91% +10.61% +22.61% +34.95% +27.33% +21.67% +99.13% - - - -
B-BHARATA บัวหลวง 10.4524 +0.10% +1.67% +6.77% +16.61% +32.67% +10.44% -2.20% 0.00% - - - -
BCARE บัวหลวง 40.6073 +0.01% +2.07% +5.02% +6.43% +16.86% +24.21% +40.37% +62.92% - - - -
B-CHINE-EQ D บัวหลวง 14.3974 -1.44% -3.12% +9.10% +14.67% +24.95% +54.49% 0.00% 0.00% 5.21% ไม่เเน่นอน 15/10/20 0.2500
B-FUTURE D บัวหลวง 14.4678 +0.69% +3.59% +6.10% +13.57% +29.68% +51.60% 0.00% 0.00% 4.49% ไม่เเน่นอน 13/11/20 0.2500
B-GLOBAL บัวหลวง 14.6082 -0.05% +1.64% +3.36% +5.72% +16.60% +17.97% +19.31% +54.42% - - - -
BGOLD บัวหลวง 12.8434 +0.73% -1.97% +0.24% -5.88% -3.13% +17.01% +25.26% +33.08% - - - -
B-HY (H75) AI บัวหลวง 11.8182 +0.03% +0.13% +0.58% +2.53% +6.37% +4.07% +9.65% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.8137 -0.25% +0.53% +0.43% -0.49% +2.62% +4.79% +6.89% 0.00% - - - -
B-INNOTECH บัวหลวง 21.3210 +0.11% +1.81% +5.42% +15.18% +24.54% +37.74% +80.84% 0.00% - - - -
B-NIPPON บัวหลวง 11.7694 +0.49% +2.65% +6.24% +10.57% +17.50% -3.02% -10.59% +17.67% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.9549 -0.79% +1.29% +5.57% +7.43% +9.76% +14.38% +13.39% +72.95% - - - -
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.5645 -0.10% +2.91% +9.86% +16.74% +33.15% +23.42% +18.47% +82.96% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.9664 -1.47% -2.05% +8.91% +11.31% +12.20% +28.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.0922 +0.53% +3.13% +6.70% +12.16% +22.27% +10.26% +6.12% +37.68% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 12.8902 -0.41% -0.94% -0.80% +0.77% +2.40% -10.24% +0.71% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.1740 +0.55% +2.48% +7.32% +15.24% +32.12% +38.69% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.3299 +0.12% -0.10% +1.13% +2.01% +7.11% -1.04% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 20.6998 +1.31% +1.62% +2.49% +5.57% +28.36% +47.21% +74.22% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7639 +0.61% -1.85% +0.04% -2.94% +1.06% +17.31% +27.66% +50.56% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4942 +0.61% -1.85% +0.04% -2.90% +1.10% +17.38% +26.76% +46.78% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.6090 +0.66% +0.93% +3.49% +10.15% +25.34% +25.66% +17.96% +43.36% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 11.2118 +0.61% +3.37% +16.00% +39.62% +54.55% +39.38% +2.32% +25.91% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.9489 +1.45% +2.66% +17.55% +28.29% +41.35% +35.18% -4.07% 0.00% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
EHD ยูโอบี 9.6911 +0.13% +0.95% +4.50% +9.47% +9.68% -2.86% -0.49% +31.48% - - - -
GC ยูโอบี 21.0171 +0.11% +3.70% +15.48% +13.17% +14.91% +32.13% +36.29% +85.51% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.5265 +0.35% +3.13% +6.53% +14.53% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 เอ็มเอฟซี 1.2736 +1.08% +4.42% +10.51% +19.18% +19.60% -37.52% -55.67% -53.42% - - - -
I-DEVELOP เอ็มเอฟซี 14.6047 +1.60% +2.97% +10.87% +14.98% +25.34% +33.18% +21.73% +22.69% - - - -
I-GOLD เอ็มเอฟซี 17.1128 -1.03% -4.15% -0.01% -3.36% +0.80% +18.80% +28.65% +44.23% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.4253 -0.25% -3.44% +0.48% -3.45% +0.08% +17.40% +22.20% +30.68% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.7924 -0.24% -3.41% +0.45% -3.53% -0.10% +17.43% +22.93% +31.28% - - - -
I-OIL เอ็มเอฟซี 2.0644 +1.06% +4.62% +11.53% +21.45% +20.64% -52.24% -56.35% -44.93% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3809 +0.20% -0.28% +0.05% +3.30% +2.37% +1.26% +5.70% +11.47% 1.93% 1 26/10/20 0.2000
JSM ยูโอบี 20.2737 -0.17% +0.59% -0.36% +4.73% +15.09% -0.85% -2.99% +49.82% - - - -
K-AEC กสิกรไทย 9.6866 -0.18% +0.09% +3.51% +17.47% +13.49% -4.51% -16.20% 0.00% - - - -
K-AGRI D กสิกรไทย 3.9192 +1.01% +2.20% +5.92% +9.43% +20.97% -2.75% -14.60% -21.61% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.2483 +0.02% -1.17% -0.81% +2.52% +6.99% +1.98% +12.19% 0.00% - - - -
K-ASIA D กสิกรไทย 11.0758 +0.10% +1.42% +9.52% +21.22% +28.95% +11.62% -3.40% +50.02% N/A ไม่เเน่นอน 14/05/19 0.3000
K-ASIACV กสิกรไทย 11.2733 +0.02% +0.88% +5.72% +11.19% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV กสิกรไทย 18.6818 -1.33% -1.46% +8.86% +13.75% +19.38% +34.65% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.7576 +0.66% +4.26% +8.39% +15.60% +32.30% +78.46% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 11.8685 +0.85% +2.60% +15.24% +20.23% +15.55% +7.62% -2.54% +73.97% 1.69% 16/12/20 0.2000
K-CHX กสิกรไทย 16.7173 -0.12% -0.31% +9.89% +15.61% +16.75% +28.19% +25.54% +78.82% - - - -
K-CLIMATE กสิกรไทย 11.4060 -0.01% +1.07% +5.04% +10.12% 0.00% 0.00% 0.00% 0.00% - - - -
K-EUROPE D กสิกรไทย 13.3611 +0.33% +1.42% +6.51% +5.62% +15.21% +14.05% +30.08% +63.10% 6.36% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 10.0921 +0.02% +0.22% +3.22% +6.05% +4.56% -2.85% +4.56% +23.14% 1.98% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 12.0218 +0.55% +0.99% +10.45% +22.91% +41.36% +20.09% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.9515 +0.68% +0.36% +3.79% +10.86% +9.74% -1.95% +8.11% 0.00% - - - -
KFACHINA-A กรุงศรี 15.0618 -1.62% -2.15% +10.02% +16.00% +22.28% +35.20% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0355 -0.02% +1.23% +4.75% +10.22% +10.89% +1.90% +7.35% +27.26% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.8187 +1.36% +3.85% +6.23% +9.71% +18.09% +14.55% +20.04% +91.48% - - - -
KF-CHINA กรุงศรี 9.8552 +0.18% +3.39% +8.02% +14.46% +7.93% +0.51% -15.17% +15.81% - - - -
KF-CINCOME กรุงศรี 11.3425 +0.25% +0.57% +1.80% +5.97% +9.55% +1.89% +7.40% +17.13% - - - -
KF-CSINCOM กรุงศรี 11.5277 +0.11% +0.17% +0.71% +3.82% +6.50% +3.13% +8.37% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7182 -0.07% -0.23% -0.23% +2.46% +4.51% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7182 -0.07% -0.23% -0.23% +2.46% +4.51% 0.00% 0.00% 0.00% - - - -
KF-ELI กรุงศรี 9.0527 +0.14% -0.16% +0.19% +7.48% +9.30% -0.01% -0.69% +26.49% - - - -
KF-EM กรุงศรี 13.1824 +0.46% +2.77% +6.58% +14.17% +22.54% +16.21% +2.58% +30.17% - - - -
KF-EUROPE กรุงศรี 17.8483 -0.05% +0.46% +6.31% +5.43% +16.79% +20.28% +19.07% +42.18% - - - -
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.0535 +0.05% -1.13% +0.03% +1.13% +8.31% +6.56% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2095 +0.05% -1.13% +0.03% +1.13% +8.44% +5.92% +25.35% 0.00% 6.69% 2 16/09/20 0.5000
KF-GLS กรุงศรี 9.7220 +0.19% -0.59% +2.60% -4.68% +2.96% +18.90% +12.80% 0.00% - - - -
KF-GOLD กรุงศรี 14.1368 +0.78% -1.97% +0.06% -6.13% -3.02% +15.58% +22.81% +29.29% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KF-GTECH กรุงศรี 21.3033 +1.47% +4.69% +7.45% +12.55% +36.48% +64.92% +72.89% 0.00% - - - -
KFHASIA-A กรุงศรี 12.0436 +0.35% +4.02% +10.31% +17.62% +24.84% +22.90% 0.00% 0.00% - - - -
KF-HCHINAD D กรุงศรี 11.9329 -0.66% +2.44% +10.64% +18.13% +29.12% +28.06% +29.95% +143.69% 6.70% 2 01/12/20 0.3000
KFHEALTH-A กรุงศรี 11.1240 +0.78% +2.95% +5.36% +6.04% +14.73% +25.31% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.6662 +0.78% +2.95% +5.36% +6.04% +14.69% +24.30% +33.39% +37.09% 6.72% ไม่เเน่นอน 16/09/20 0.2500
KF-HEUROPE กรุงศรี 18.2241 +0.33% +1.44% +6.42% +5.51% +14.81% +11.96% +31.20% +63.09% - - - -
KF-HGOLD กรุงศรี 10.6083 +0.59% -1.69% +0.21% -2.42% +1.54% +16.61% +26.97% +50.99% - - - -
KF-HJAPAND D กรุงศรี 10.1669 +0.17% +1.50% +5.37% +8.90% +25.29% +25.14% +10.13% +59.41% 9.84% 1 01/12/20 0.5000
KF-HJPINDX กรุงศรี 14.7379 -0.74% +1.21% +6.46% +19.92% +23.00% +16.49% +19.48% 0.00% - - - -
KF-HSMUS กรุงศรี 12.5382 -0.38% +1.76% +7.38% +19.49% +34.15% +8.08% +15.43% 0.00% - - - -
KFHTECH-A กรุงศรี 21.2873 +1.21% +3.10% +8.21% +17.55% +41.07% +73.38% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 15.4058 -0.33% -0.19% +3.79% +8.32% +17.33% +14.55% +32.47% 0.00% - - - -
KF-INCOME กรุงศรี 12.3396 +0.25% +0.55% +1.78% +6.04% +9.70% +1.92% +7.43% +17.01% - - - -
KF-INDIA กรุงศรี 10.1825 +0.60% +3.22% +7.47% +19.02% +30.09% +10.71% -5.66% 0.00% - - - -
KF-JPSCAP D กรุงศรี 13.8285 -0.68% +1.56% +3.97% +12.04% +32.28% +16.28% +8.27% 0.00% 3.62% 1 19/01/21 0.2500
KF-JPSCAPD D กรุงศรี 10.7405 -0.65% -0.79% +1.65% +10.26% +27.92% +11.79% +9.12% 0.00% 6.98% 1 19/01/21 0.2500
KF-LATAM กรุงศรี 7.1402 +2.15% +3.76% +6.29% +24.57% +18.15% -12.16% -12.05% +33.54% - - - -
KFMINCOM-R กรุงศรี 11.1586 +0.40% +0.37% +1.88% +5.58% +7.95% +1.91% +8.26% 0.00% - - - -
KF-OIL กรุงศรี 2.7663 +1.21% +5.16% +12.76% +23.21% +23.80% -9.32% -23.42% -7.23% - - - -
KF-ORTFLEX กรุงศรี 23.5504 -0.86% +0.70% +11.71% +19.93% +24.63% +48.65% +49.57% +94.72% - - - -
KFPREFER-A กรุงศรี 10.2197 +0.69% +0.13% +0.29% +4.22% +9.96% 0.00% 0.00% 0.00% - - - -
KF-SINCOME กรุงศรี 11.5518 +0.11% +0.16% +0.69% +3.79% +6.57% +3.25% +8.50% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.6519 -0.09% -1.06% +4.22% +16.99% +26.15% +11.92% +1.13% +16.68% 5.18% 1 19/01/21 0.2500
KF-TRB กรุงศรี 13.6157 -0.20% -0.18% -0.79% -0.20% +0.31% +5.96% +10.10% +15.29% - - - -
KF-US กรุงศรี 24.9045 +1.39% +9.13% +9.44% +23.01% +34.49% +30.68% +29.86% +69.61% - - - -
KFVIET-A กรุงศรี 10.5413 +0.05% +2.99% +10.68% +24.32% +35.07% +21.68% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.8983 +0.28% +0.37% +4.57% +8.14% +17.39% +17.97% +17.92% +46.18% 5.43% ไม่เเน่นอน 16/12/20 0.2000
K-GB D กสิกรไทย 10.1359 +0.06% -0.07% -0.08% +2.67% +1.98% +5.16% +9.81% +10.51% 1.97% ไม่เเน่นอน 14/10/20 0.2000
K-GEMO D กสิกรไทย 13.0578 +0.45% +3.68% +9.12% +24.02% +34.44% +20.33% +23.40% +109.42% 5.36% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 13.1584 +0.91% +2.81% +5.34% +9.04% +19.03% +26.19% +46.04% +70.48% 6.08% ไม่เเน่นอน 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.2874 +0.83% +2.99% +5.33% +5.75% +14.17% +26.50% +42.24% +47.84% 6.51% ไม่เเน่นอน 13/11/20 0.2000
K-GINCOME-A(A) กสิกรไทย 11.9772 +0.23% +0.47% +1.75% +6.29% +10.37% +3.29% +5.91% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9771 +0.23% +0.47% +1.75% +6.29% +10.37% +3.29% +5.91% +26.04% - - - -
K-GINFRA D กสิกรไทย 10.1305 +0.49% +0.45% +3.17% +6.09% +10.22% -4.30% +6.70% 0.00% 4.44% 3 16/12/20 0.2500
K-GLAM-UI กสิกรไทย 10.4222 +0.33% +0.42% +1.64% +3.97% +6.01% -0.01% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.2190 -0.12% +0.55% +4.66% +7.84% +12.95% +13.94% +15.79% +44.57% N/A ไม่เเน่นอน 12/06/15 0.2000
K-GOLD-A(A) กสิกรไทย 11.8302 +0.59% -1.74% +0.17% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2974 +0.59% -0.01% +0.22% -2.36% +1.57% +18.22% +29.88% +56.88% 7.08% 1 14/01/21 0.2000
K-GREAT กสิกรไทย 11.0725 +0.79% +0.55% +1.97% +4.53% +5.66% -2.23% +1.92% 0.00% - - - -
K-HIT กสิกรไทย 14.3264 +0.06% +3.01% +8.97% +11.55% +26.39% +31.83% 0.00% 0.00% - - - -
K-INDIA D กสิกรไทย 11.2693 +0.25% +2.73% +7.24% +20.11% +36.93% +6.06% -0.18% +56.84% 2.22% 14/02/20 0.2500
K-INDX กสิกรไทย 13.5331 +0.40% +2.66% +7.37% +17.88% +34.65% +7.92% +10.37% +55.24% - - - -
K-JP D กสิกรไทย 10.9060 +0.90% +5.85% +5.14% +14.55% +21.84% +11.55% +3.37% +45.87% 1.83% 1 14/01/21 0.3000
K-JPX กสิกรไทย 14.1111 -1.04% -0.13% +3.95% +13.22% +17.12% +7.82% +4.01% 0.00% - - - -
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP GHC D ภัทร 20.4328 +0.01% +1.08% +3.53% +9.31% +18.06% +22.36% +32.87% +48.07% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.3990 +0.03% +1.00% +6.39% +10.64% +21.22% +30.51% +41.39% +78.97% - - - -
KKP GNP-H ภัทร 14.5077 +0.17% +0.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1801 +0.14% -0.17% -0.32% +0.80% +2.34% +6.00% +12.13% 0.00% - - - -
KKP PGE-H ภัทร 12.5079 +0.14% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H ภัทร 10.8746 -0.66% -0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-OIL กสิกรไทย 3.5643 +1.23% +5.02% +12.48% +24.60% +26.20% -12.09% -17.64% +13.38% - - - -
K-SEMQ กสิกรไทย 14.0738 +1.43% +4.69% +9.45% +20.05% +29.70% +18.73% +16.64% 0.00% - - - -
K-SGM กสิกรไทย 11.3684 +0.25% +0.01% -0.19% +0.23% +0.98% -1.34% +0.14% +17.03% - - - -
KT-AASIA-A กรุงไทย 14.1685 +0.54% +1.08% +7.04% +16.05% +25.05% +20.84% +14.87% +61.95% - - - -
KT-AGRI กรุงไทย 10.3337 +0.62% +0.68% +7.29% +11.75% +26.07% +22.12% +3.85% +25.02% - - - -
KT-ASEAN-A กรุงไทย 12.3084 +0.98% +4.16% +3.85% +20.85% +19.85% +2.84% -5.08% +37.47% - - - -
KT-ASHARES-A กรุงไทย 13.6576 -1.14% +1.95% +15.70% +23.60% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4025 +0.23% -0.14% -0.08% +0.84% +2.50% +6.76% +11.12% +13.18% - - - -
KT-CHINA-A กรุงไทย 16.0948 -0.36% +1.36% +11.50% +14.74% +23.75% +42.85% +23.12% 0.00% - - - -
KT-EMEQ-A กรุงไทย 13.0260 +0.52% +2.85% +8.31% +16.45% +20.71% +18.36% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 6.1652 -0.11% +4.94% +5.80% +30.89% +17.11% -21.00% -37.95% -16.01% - - - -
KT-ESG-A กรุงไทย 11.0107 -1.06% +1.68% +7.37% +24.72% +23.10% +8.52% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 15.9032 +0.19% +0.50% +9.94% +22.39% +38.72% +19.25% +11.74% +62.04% - - - -
KT-FINANCE กรุงไทย 20.0315 -0.37% +1.20% +8.22% +19.57% +18.96% +1.05% +11.11% +46.72% - - - -
KT-GCINCOME-R กรุงไทย 10.9351 -0.02% -0.14% +0.16% +2.53% +5.00% +3.20% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.2886 +0.05% -0.22% +2.35% +4.92% +8.25% +11.20% +7.14% 0.00% - - - -
KT-GOI-A กรุงไทย 10.9551 -0.18% -0.19% +5.23% +5.61% +9.74% +3.60% +7.50% 0.00% - - - -
KT-GOLD กรุงไทย 12.6425 -0.74% -3.23% +0.48% -4.37% -0.05% +16.57% +25.71% +43.92% - - - -
KT-HEALTHCARE-A กรุงไทย 14.9502 0.00% +1.01% +3.41% +8.33% +16.97% +21.58% +44.17% +68.76% - - - -
KT-IGF-A กรุงไทย 16.0521 +0.08% +1.96% +3.09% +8.05% +17.27% +19.73% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 16.0500 +0.08% +1.96% +3.09% +8.05% +17.26% +19.73% +30.98% +65.93% - - - -
KT-INDIA-A กรุงไทย 16.2255 -0.02% +2.86% +8.48% +19.60% +37.61% +10.77% +1.93% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.6978 -0.02% +2.86% +8.48% +19.59% +37.60% +10.76% +0.93% 0.00% N/A ไม่เเน่นอน 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 13.5412 +0.73% +3.98% +3.84% +11.24% +24.28% +6.51% -0.76% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.9776 +0.73% +3.98% +3.83% +11.23% +24.25% +6.47% -0.86% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KT-MAB-A กรุงไทย 11.5537 +0.07% +1.08% +3.05% +7.21% +12.14% +12.06% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9154 -0.11% -0.46% -0.11% +1.12% +3.08% +1.80% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 11.6482 +0.22% +2.42% +5.78% +13.05% +21.37% +16.37% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 6.1143 +0.50% -1.77% +8.92% +19.38% +26.50% +24.69% +0.45% +125.12% - - - -
KT-OIL กรุงไทย 2.3725 -0.71% +5.47% +11.34% +19.96% +23.64% -10.24% -20.96% -3.54% - - - -
KT-PRECIOUS กรุงไทย 5.6640 -0.39% -6.55% +5.55% -4.14% +5.89% +36.49% +43.28% +95.21% - - - -
KT-PROPERTY D กรุงไทย 12.5924 +0.02% -0.54% -1.43% +1.94% +9.09% -3.35% +16.50% +35.52% N/A ไม่เเน่นอน 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.7613 +0.02% -0.56% -1.51% +1.68% +8.58% -5.04% +13.30% +29.88% - - - -
KT-US-A กรุงไทย 17.0013 -0.08% +1.04% +2.03% +3.77% +14.29% +24.18% +49.43% +105.29% - - - -
KT-WCORP กรุงไทย 13.1462 -0.06% -0.65% -0.73% +0.73% +2.11% +6.29% +12.82% +19.97% - - - -
KT-WEQ กรุงไทย 13.1072 -0.34% +0.31% +3.15% +3.79% +11.32% +2.36% +2.95% +37.91% - - - -
KT-WTAI-A กรุงไทย 19.8274 +1.51% +5.48% +7.32% +24.47% +43.42% +82.42% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 26.7764 +0.88% +1.27% +2.84% +6.51% +29.91% +66.44% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 24.7363 +0.88% +1.27% +2.82% +6.33% +29.83% +66.09% +96.70% +200.61% 4.85% 4 13/11/20 0.3000
K-USXNDQ-A(A) กสิกรไทย 24.0700 -0.51% -0.16% +3.20% +6.84% +19.47% +40.27% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 21.7518 -0.51% -0.16% +4.93% +6.81% +19.52% +39.91% +79.24% +181.23% 6.21% 4 16/12/20 0.3500
K-VIETNAM กสิกรไทย 11.8739 +0.55% +2.41% +12.14% +21.35% +32.74% +26.31% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 11.2942 +0.14% +0.56% +5.16% +11.95% +20.49% 0.00% 0.00% 0.00% - - - -
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 11.9080 +0.49% +1.66% +4.49% +3.19% +7.55% 0.00% 0.00% 0.00% - - - -
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 12.0114 +0.49% +1.66% +5.40% +4.09% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 16.8657 -0.09% +0.49% +3.01% +5.54% +20.13% +35.85% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 12.4386 -0.09% +0.49% +1.80% +4.26% +18.89% +33.91% 0.00% 0.00% 16.08% 4 30/10/20 0.2000
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 16.8622 -0.09% +0.49% +3.01% +5.54% +20.12% +35.84% 0.00% 0.00% - - - -
LHESPORT-A เเลนด์ เเอนด์ เฮ้าส์ 11.8493 +0.73% +2.60% +7.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-D เเลนด์ เเอนด์ เฮ้าส์ 11.7448 +0.74% +2.60% +6.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-E เเลนด์ เเอนด์ เฮ้าส์ 11.8468 +0.73% +2.60% +7.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGEQ-ASSF เเลนด์ เเอนด์ เฮ้าส์ 15.1351 +0.61% +1.66% +5.76% +12.76% 0.00% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D เเลนด์ เเอนด์ เฮ้าส์ 13.2828 +0.61% +1.66% +4.10% +12.10% +31.08% +37.85% 0.00% 0.00% 12.42% ไม่เเน่นอน 30/10/20 0.2000
LHGINCOME-A เเลนด์ เเอนด์ เฮ้าส์ 10.7147 +0.14% -0.02% +0.22% +2.75% +5.53% +1.63% +5.38% 0.00% - - - -
LHGINCOME-D D เเลนด์ เเอนด์ เฮ้าส์ 10.3661 +0.14% -0.02% +0.22% +2.75% +5.53% +1.63% +5.35% 0.00% N/A ไม่เเน่นอน 02/12/19 0.0900
LHGINCOME-R เเลนด์ เเอนด์ เฮ้าส์ 10.7150 +0.14% -0.02% +0.22% +2.75% +5.53% +1.64% +5.38% 0.00% - - - -
LHGLIFEE-D D เเลนด์ เเอนด์ เฮ้าส์ 13.5926 +0.11% +3.59% +6.37% +17.95% +43.50% +48.85% +51.44% 0.00% 12.87% ไม่เเน่นอน 30/10/20 0.2000
LHGLIFEE-E เเลนด์ เเอนด์ เฮ้าส์ 13.6454 +0.11% +3.59% +8.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGMA-A เเลนด์ เเอนด์ เฮ้าส์ 10.6798 +0.25% +0.35% +1.99% +3.34% +4.99% +3.44% 0.00% 0.00% - - - -
LHGMA-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2192 +0.25% +0.35% +1.99% +3.34% +4.99% +3.37% 0.00% 0.00% 2.84% 2 29/06/20 0.2000
LHGMA-R เเลนด์ เเอนด์ เฮ้าส์ 10.6782 +0.25% +0.35% +1.99% +3.34% +4.99% +3.43% 0.00% 0.00% - - - -
LHJAP-E D เเลนด์ เเอนด์ เฮ้าส์ 10.6181 -0.69% +0.70% +3.68% +10.28% +21.38% +7.40% +1.33% 0.00% N/A 1 30/10/20 0.2000
LHROBOT-E D เเลนด์ เเอนด์ เฮ้าส์ 10.7462 +0.94% +5.55% +7.39% +14.78% +38.00% +30.24% 0.00% 0.00% N/A ไม่เเน่นอน 03/01/20 0.2000
M-ATECH D เอ็มเอฟซี 17.1371 +0.20% +4.16% +11.98% +20.97% +30.00% +52.29% 0.00% 0.00% 5.16% 1 24/11/20 0.8835
MCHINA เอ็มเอฟซี 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD เอ็มเอฟซี 14.2725 -2.60% -3.36% +12.65% +20.54% +32.13% 0.00% 0.00% 0.00% - - - -
MCHINAIA เอ็มเอฟซี 14.2726 -2.60% -3.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MGA D เอ็มเอฟซี 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MN-AEPLUS เเมนูไลฟ์ 12.6556 -0.07% +0.44% +5.19% +15.98% +24.06% +18.87% 0.00% 0.00% - - - -
MN-BALANCE เเมนูไลฟ์ 11.2183 +0.57% +1.52% +4.36% +7.96% +13.51% +8.99% 0.00% 0.00% - - - -
MRENEW เอ็มเอฟซี 12.9804 -0.38% +0.36% +12.20% +20.31% 0.00% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN เเมนูไลฟ์ 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM เเมนูไลฟ์ 18.7143 +0.94% +2.14% +8.77% +10.32% +19.16% +27.33% -1.75% +28.52% - - - -
MS-CHINA VALUE เเมนูไลฟ์ 22.1025 +1.73% +4.45% +11.92% +12.87% +19.54% +40.27% +33.06% +104.37% - - - -
MS-EE EURO เเมนูไลฟ์ 6.2378 +0.74% +2.58% +5.89% +24.70% +21.80% -1.33% -2.24% +44.59% - - - -
MS-EUROPE-A เเมนูไลฟ์ 10.1977 +0.11% +0.35% +3.80% +4.87% +11.74% +10.12% +0.17% +16.70% - - - -
MS-EUROPE-D เเมนูไลฟ์ 10.1991 +0.11% +0.35% +3.80% +4.87% +11.74% +10.10% +0.17% +16.71% - - - -
MS-HCARE-A เเมนูไลฟ์ 13.3658 +0.85% +2.51% +5.11% +3.60% +6.26% +10.30% +13.66% +17.93% N/A 1 23/01/15 0.7000
MS-HCARE-D D เเมนูไลฟ์ 10.2416 +0.85% +2.51% +2.44% +0.96% +1.04% +2.28% +5.38% +9.34% N/A ไม่เเน่นอน 21/12/18 0.1500
MS-INDIA-A เเมนูไลฟ์ 13.2653 +0.32% +2.59% +7.38% +14.60% +28.79% +15.16% +6.00% +43.15% - - - -
MS-INDIA-D D เเมนูไลฟ์ 8.2931 +0.32% +2.59% +7.38% +14.60% +28.79% +15.24% +4.70% +50.28% N/A ไม่เเน่นอน 21/06/19 0.2000
M-USA เมย์เเบงก์ 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VI เอ็มเอฟซี 10.5974 -0.18% +0.36% +2.95% +7.56% +13.94% +6.02% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA วรรณ 16.2952 -0.71% +0.06% +7.56% +6.21% +10.60% +24.91% +64.09% +64.09% - - - -
ONE-CHINA วรรณ 9.6149 +0.19% +3.22% +7.64% +12.62% +5.91% -1.38% -13.92% +13.71% - - - -
ONE-CHINA10 วรรณ 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DISC-RA วรรณ 19.6159 +0.62% +8.21% +13.61% +20.32% +44.21% +82.92% 0.00% 0.00% - - - -
ONE-EUROEQ วรรณ 11.9966 +0.10% +1.63% +5.42% +9.63% +13.35% +3.02% +19.63% +19.63% - - - -
ONE-GECOM วรรณ 24.1845 +1.56% +5.42% +13.49% +22.91% +54.36% +117.08% 0.00% 0.00% - - - -
ONE-GLOBALEQ D วรรณ 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A ไม่เเน่นอน 04/06/18 0.2000
ONE-GLOBFIN-IA วรรณ 10.9624 +0.56% +0.11% +7.45% +31.31% +37.26% +6.82% +9.63% +9.63% - - - -
ONE-GLOBFIN-ID วรรณ 10.9623 +0.56% +0.11% +7.45% +31.31% +37.26% +6.82% +9.63% +9.63% - - - -
ONE-GLOBFIN-RD วรรณ 10.7939 +0.56% +0.10% +7.40% +31.13% +36.89% +6.25% +7.94% +7.94% - - - -
ONE-GLOBHY-I วรรณ 10.4930 +0.20% +0.29% +0.51% +2.59% +4.57% -0.86% +4.96% +4.96% - - - -
ONE-GLOBHY-R วรรณ 10.4100 +0.20% +0.29% +0.49% +2.53% +4.44% -1.11% +4.17% +4.13% - - - -
ONE-NIPPON วรรณ 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG วรรณ 15.6841 -0.27% +0.21% +1.57% +3.02% +4.19% -7.77% -3.09% +18.79% - - - -
ONE-STOXXASEAN D วรรณ 82.8011 +0.37% +0.36% +3.24% +25.40% +18.09% -0.95% -22.69% +5.19% N/A ไม่เเน่นอน 05/02/18 3.0000
ONE-UGG-RA วรรณ 37.0571 +1.54% +4.21% +7.48% +8.69% +25.33% +82.00% +119.24% +271.54% - - - -
ONE-VIETNAM-RA วรรณ 9.2127 -0.32% +3.42% +12.08% +25.93% +37.00% +22.82% -7.49% -7.49% - - - -
PAP ฟิลลิป 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD ฟิลลิป 11.5996 +0.80% -2.64% +0.32% -6.69% -3.45% +15.23% +20.30% +25.39% - - - -
PHR ฟิลลิป 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL GBRAND-A ซีไอเอ็มบี-พรินซิเพิล 11.5366 +0.02% -1.14% -0.07% +0.33% +7.08% +7.12% 0.00% 0.00% - - - -
PRINCIPAL GFIXED ซีไอเอ็มบี-พรินซิเพิล 9.6966 +0.10% +0.16% +0.68% +3.87% +6.53% +4.82% -2.04% 0.00% - - - -
PRINCIPAL IPROPEN-A ซีไอเอ็มบี-พรินซิเพิล 8.6786 -0.19% -1.35% -0.59% +1.01% +1.36% -13.97% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D ซีไอเอ็มบี-พรินซิเพิล 8.6786 -0.19% -1.35% -0.58% +1.01% +1.36% -13.97% 0.00% 0.00% - - - -
PWIN ฟิลลิป 21.1900 +1.16% +3.04% +12.79% +23.31% +44.73% +96.55% 0.00% 0.00% - - - -
SCBAEM ไทยพาณิชย์ 15.9791 +0.24% +3.01% +12.14% +24.89% +30.04% +30.76% +16.16% +91.44% - - - -
SCBAEMHA ไทยพาณิชย์ 12.7401 +0.24% +2.99% +12.14% +25.30% +30.69% +29.44% +15.47% 0.00% - - - -
SCBAPLUS ไทยพาณิชย์ 11.9489 +0.22% +2.29% +5.87% +12.32% +16.45% +6.74% +6.79% 0.00% - - - -
SCBAUD ไทยพาณิชย์ 10.1403 -0.03% -0.09% +2.14% +3.86% +5.56% +10.28% -6.96% -5.57% - - - -
SCBBLN D ไทยพาณิชย์ 17.3022 +0.36% +2.18% +3.93% +9.06% +25.05% +34.73% +56.84% +138.90% 3.94% 2 28/12/20 0.3768
SCBCE ไทยพาณิชย์ 8.7199 +0.80% +5.18% +7.28% +8.82% +2.52% +0.32% -9.43% +19.82% - - - -
SCBCEH ไทยพาณิชย์ 11.6261 +0.91% +4.91% +7.25% +12.70% +7.41% -0.33% -7.46% +39.30% - - - -
SCBCEH2 ไทยพาณิชย์ 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D ไทยพาณิชย์ 12.2753 -1.67% -0.76% +10.26% +12.61% +12.44% +26.85% +18.33% +44.39% 2.44% 2 25/08/20 0.1621
SCBCHAE ไทยพาณิชย์ 13.0186 -1.67% -0.74% +10.35% +12.89% +13.08% +28.36% 0.00% 0.00% - - - -
SCBCHEQA ไทยพาณิชย์ 11.9683 -0.46% +1.27% +9.67% +10.85% +12.36% +23.23% 0.00% 0.00% - - - -
SCBCOMP ไทยพาณิชย์ 5.1486 +1.44% +0.40% +7.66% +11.98% +23.89% +2.96% -8.67% +9.46% - - - -
SCBDIGI ไทยพาณิชย์ 19.7441 -0.12% +0.74% +3.02% +9.10% +14.25% +24.60% +37.24% 0.00% - - - -
SCBEMBOND D ไทยพาณิชย์ 9.1239 +0.05% -0.64% -0.54% +0.75% +3.87% +4.94% +12.05% +33.27% 3.06% ไม่เเน่นอน 24/03/20 0.2791
SCBEMEQ D ไทยพาณิชย์ 10.9023 +0.68% +1.92% +9.44% +18.45% +31.62% +19.91% +7.21% +66.90% N/A ไม่เเน่นอน 27/12/17 0.1224
SCBEUEQ D ไทยพาณิชย์ 12.2331 +0.19% +0.54% +4.49% +10.38% +10.78% -1.34% +10.22% +35.59% 2.08% 1 24/02/20 0.2549
SCBEUSM ไทยพาณิชย์ 15.4667 +0.41% +0.96% +5.68% +8.98% +24.42% +11.60% +28.99% 0.00% - - - -
SCBFST ไทยพาณิชย์ 8.8742 -0.15% +0.08% -0.25% -3.61% -4.76% +0.11% -0.97% -12.43% - - - -
SCBGEQ D ไทยพาณิชย์ 16.4438 -0.70% +1.32% +0.91% +7.22% +15.84% +7.69% +19.89% +65.62% 4.77% 2 25/08/20 0.3005
SCBGHC D ไทยพาณิชย์ 12.9426 -0.29% +2.21% +3.52% +8.49% +18.95% +19.92% +39.97% +61.80% 2.53% ไม่เเน่นอน 23/09/20 0.1695
SCBGIF ไทยพาณิชย์ 12.0321 -0.08% +0.47% -1.18% +1.03% +1.88% -8.73% +7.35% +28.04% - - - -
SCBGINR ไทยพาณิชย์ 9.8624 +0.08% +0.40% +1.31% +2.67% +3.13% -5.05% +0.79% 0.00% - - - -
SCBGLOB ไทยพาณิชย์ 10.4989 -0.09% -0.27% -0.40% -0.71% -2.08% +1.69% +4.10% +8.48% - - - -
SCBGLOW ไทยพาณิชย์ 13.9713 +0.38% +1.82% +3.92% +4.04% +9.57% +11.00% +13.62% +32.86% - - - -
SCBGLOWP ไทยพาณิชย์ 13.3493 +0.43% +1.94% +4.29% +4.61% +11.13% +12.59% +15.35% +35.07% - - - -
SCBGMLA ไทยพาณิชย์ 13.0449 +0.61% +1.65% +2.91% +7.40% +18.41% +11.88% 0.00% 0.00% - - - -
SCBGMTA ไทยพาณิชย์ 7.2983 +0.00% +2.51% +4.24% +1.38% +0.83% -12.15% -30.54% 0.00% - - - -
SCBGOLD ไทยพาณิชย์ 9.4808 -0.91% -3.23% +0.33% -6.74% -3.00% +17.44% +26.02% +33.80% - - - -
SCBGOLDH ไทยพาณิชย์ 9.8331 -0.75% -3.20% +0.60% -3.25% +1.81% +18.33% +30.08% +55.37% - - - -
SCBGOLDHE ไทยพาณิชย์ 9.8910 -0.75% -3.19% +0.63% -3.15% +2.03% +18.85% 0.00% 0.00% - - - -
SCBGPLUS ไทยพาณิชย์ 11.3561 +0.17% +0.43% +1.23% +2.41% +2.93% -4.78% +1.27% 0.00% - - - -
SCBGPROP D ไทยพาณิชย์ 9.7803 -0.10% -0.85% -1.27% +6.11% +10.81% -6.44% +3.20% 0.00% 1.07% 2 22/01/20 0.1043
SCBGSIF ไทยพาณิชย์ 13.8599 -0.13% -0.88% -0.70% +1.30% +2.75% +1.53% +8.89% +20.64% - - - -
SCBINCA ไทยพาณิชย์ 10.9174 +0.15% +0.04% +0.59% +3.71% +6.31% +2.93% 0.00% 0.00% - - - -
SCBINCR ไทยพาณิชย์ 10.9173 +0.15% +0.04% +0.59% +3.71% +6.31% +2.93% 0.00% 0.00% - - - -
SCBINDIA D ไทยพาณิชย์ 12.5142 -0.37% +1.74% +7.13% +17.34% +32.87% +9.10% +9.02% +51.71% 0.83% 2 24/03/20 0.1033
SCBJPSMA ไทยพาณิชย์ 9.4879 +0.83% +1.50% +0.93% +1.16% +20.48% +1.51% 0.00% 0.00% - - - -
SCBKEQTG ไทยพาณิชย์ 14.2178 -0.04% +4.26% +15.11% +38.57% +56.66% +43.03% +13.70% +79.82% - - - -
SCBLEQ D ไทยพาณิชย์ 11.9119 -0.30% +0.30% +3.21% +6.22% +11.54% +0.85% +12.60% 0.00% 1.91% 2 21/10/20 0.2280
SCBLEQA ไทยพาณิชย์ 12.9619 -0.30% +0.30% +3.21% +4.12% +11.56% +0.97% 0.00% 0.00% - - - -
SCBNK225 ไทยพาณิชย์ 21.3823 +0.85% +4.35% +7.15% +20.49% +25.93% +19.02% +25.37% +74.08% - - - -
SCBNK225D D ไทยพาณิชย์ 15.8696 +0.85% +4.35% +7.15% +22.61% +25.75% +18.38% +23.59% +72.74% 2.32% 2 21/10/20 0.2305
SCBNK225E ไทยพาณิชย์ 20.6108 +0.85% +4.37% +7.25% +20.80% +26.56% +20.22% 0.00% 0.00% - - - -
SCBOIL ไทยพาณิชย์ 3.5844 -0.34% +4.93% +11.42% +23.84% +27.24% -11.90% -17.55% +17.51% - - - -
SCBOPPA ไทยพาณิชย์ 10.4981 -0.23% -0.17% +0.34% +4.03% +7.39% -0.91% 0.00% 0.00% - - - -
SCBOPPR ไทยพาณิชย์ 10.4980 -0.23% -0.16% +0.34% +4.03% +7.39% -0.91% 0.00% 0.00% - - - -
SCBPGF ไทยพาณิชย์ 16.8782 +0.83% +3.82% +2.69% +9.75% +17.18% +23.26% +15.76% +81.59% - - - -
SCBPOPA ไทยพาณิชย์ 13.7288 -0.31% +2.09% +4.68% +9.24% +18.78% +17.65% +30.73% 0.00% - - - -
SCBROBOA ไทยพาณิชย์ 15.8520 +0.61% +3.16% +7.04% +16.30% +31.31% +40.04% +30.71% 0.00% - - - -
SCBSP500 D ไทยพาณิชย์ 21.7973 +0.24% +1.64% +4.32% +8.85% +20.11% +15.20% +33.34% +100.11% 3.12% 2 28/12/20 0.3603
SCBS&P500E ไทยพาณิชย์ 23.5916 +0.25% +1.66% +4.42% +9.14% +20.74% +16.57% 0.00% 0.00% - - - -
SCBUSHYA ไทยพาณิชย์ 10.8085 -0.01% +0.18% +1.15% +4.41% +7.53% +2.05% +6.12% 0.00% - - - -
SCBUSSM ไทยพาณิชย์ 15.1850 +1.76% +4.00% +11.21% +22.74% +47.36% +21.76% +15.59% 0.00% - - - -
SCBWINR ไทยพาณิชย์ 11.1172 -0.16% +0.28% +1.38% +4.66% +8.43% +3.12% +8.03% 0.00% - - - -
T-ALLSTARJAPAN2 ธนชาติ 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAREIT ทิสโก้ 9.2641 -0.73% -0.82% +0.78% +2.74% +7.29% -8.24% 0.00% 0.00% - - - -
T-ASIANPROP D ธนชาติ 9.6508 -0.38% -1.03% +0.74% +6.09% +11.23% -12.39% -1.77% 0.00% N/A 2 26/12/19 0.3500
TBIOTECH ทิสโก้ 18.7383 +0.74% +4.12% +4.37% +8.98% +27.02% 0.00% 0.00% 0.00% - - - -
TCHSTARP ทิสโก้ 13.7913 -0.31% +0.95% +8.38% +8.97% +13.46% +23.58% +15.79% +85.29% - - - -
TCHT5M2 ทิสโก้ 8.9857 +0.17% +3.40% +8.09% +14.08% +7.46% +0.32% 0.00% 0.00% - - - -
TCHTECH ทิสโก้ 15.0719 +1.13% +5.65% +13.87% +21.12% +24.07% 0.00% 0.00% 0.00% - - - -
TCLOUD ทิสโก้ 12.5501 +0.47% +0.95% +4.02% +5.53% +25.04% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A ธนชาติ 14.3591 -1.73% -2.37% +10.13% +16.20% +22.60% 0.00% 0.00% 0.00% - - - -
T-ES-GCG ธนชาติ 10.9969 -0.58% -1.12% +0.73% +2.23% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GF ธนชาติ 10.1219 +0.03% -0.10% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN ธนชาติ 12.2583 -0.50% -2.20% +21.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO ธนชาติ 15.1210 +2.73% +4.77% +17.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH ธนชาติ 14.3879 +0.41% +4.22% +6.04% +10.36% +26.85% 0.00% 0.00% 0.00% - - - -
TEUPROP ทิสโก้ 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ ธนชาติ 10.9549 +0.61% +0.49% +6.96% +8.72% +9.26% -3.67% -4.06% +17.61% - - - -
TGHDIGI ทิสโก้ 20.5016 +0.29% +6.14% +10.12% +23.53% +49.31% +86.78% 0.00% 0.00% - - - -
TGHSTARP ทิสโก้ 12.9311 -0.19% +1.52% +4.06% +7.24% +15.35% +20.07% +35.61% +55.99% - - - -
TGINC-A ทิสโก้ 11.8718 +0.13% +0.31% +1.02% +3.20% +7.43% +5.93% 0.00% 0.00% - - - -
TGINC-R ทิสโก้ 11.8712 +0.12% +0.31% +1.02% +3.20% +7.43% +5.93% 0.00% 0.00% - - - -
T-GLOBALBOND ธนชาติ 17.2775 +0.28% -0.26% -0.60% +0.93% +2.45% -0.83% +3.00% +8.85% - - - -
T-GLOBALENERGY ธนชาติ 5.3796 -0.43% -0.42% +12.34% +20.52% +44.32% +50.18% +44.01% +81.39% - - - -
T-GLOBALEQ ธนชาติ 22.6799 +0.11% +1.14% +2.56% +5.54% +15.39% +17.48% +31.95% +69.44% - - - -
T-GLOBALESG ธนชาติ 11.3978 -0.37% -0.58% +2.46% +5.49% +13.80% +6.91% 0.00% 0.00% - - - -
T-GLOBALFIXED ธนชาติ 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D ธนชาติ 7.8657 +0.80% +0.82% +0.98% +7.94% +16.17% +3.34% +2.51% +17.45% N/A ไม่เเน่นอน 17/10/14 0.5000
TGOLD ทิสโก้ 14.5287 +0.64% -2.55% +0.10% -3.27% +0.95% +16.56% +26.04% +48.64% - - - -
TGOLDBULLION-H ธนชาติ 12.0981 +0.40% -1.89% +0.12% -2.56% +1.57% +18.20% +29.64% +55.79% - - - -
TGOLDBULLION-UH ธนชาติ 11.6676 +0.58% -1.98% +0.22% -6.13% -3.02% +17.14% +26.09% +35.21% - - - -
TGREIT ทิสโก้ 9.4050 +0.72% +0.01% +0.38% +3.79% +9.56% -9.42% 0.00% 0.00% - - - -
T-HEALTHCARE ธนชาติ 13.2534 +0.53% +0.19% +4.09% +10.33% +17.01% +20.91% +41.57% +58.01% - - - -
T-INFRA D ธนชาติ 12.3523 -0.36% -0.04% +3.49% +7.18% +16.99% +20.68% +34.93% +67.59% 8.10% 1 24/09/20 1.0000
TISCOAP ทิสโก้ 19.1498 +0.11% +0.98% +8.72% +19.90% +24.82% +18.35% +9.87% +70.65% - - - -
TISCOCH ทิสโก้ 9.7598 +0.15% +3.33% +8.00% +14.55% +7.57% -0.68% -8.79% +38.74% - - - -
TISCOCHA ทิสโก้ 14.3263 -0.86% -0.79% +11.00% +17.07% +21.36% +35.21% 0.00% 0.00% - - - -
TISCOCID D ทิสโก้ 5.0921 -0.49% +1.95% +7.67% +15.62% +21.17% +11.21% -2.41% +22.99% N/A ไม่เเน่นอน 09/12/14 0.5200
TISCOEU ทิสโก้ 12.4428 +0.62% +0.33% +3.78% +10.66% +9.35% -3.37% +6.07% +33.22% - - - -
TISCOGC ทิสโก้ 12.2904 -0.18% -1.16% -0.30% +1.05% +6.59% +2.40% +6.75% 0.00% - - - -
TISCOGEM ทิสโก้ 12.7724 +0.93% +3.24% +8.46% +17.47% +23.45% +13.59% +6.55% 0.00% - - - -
TISCOGY ทิสโก้ 13.1276 +0.27% -0.09% +5.64% +6.54% +9.11% +1.10% +0.66% +32.70% - - - -
TISCOGY1 ทิสโก้ 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 ทิสโก้ 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN ทิสโก้ 13.7879 +0.14% +3.33% +8.81% +13.77% +29.70% +14.75% +4.44% 0.00% - - - -
TISCOINA-A ทิสโก้ 10.4732 -0.46% +2.67% +8.02% +15.07% +30.93% +11.48% 0.00% 0.00% - - - -
TISCOJP ทิสโก้ 19.5455 -0.72% +1.24% +6.71% +20.87% +24.08% +18.48% +20.36% +64.65% - - - -
TISCOJPA ทิสโก้ 13.1653 +0.33% +2.13% +3.93% +6.39% +16.77% +19.79% +9.59% 0.00% - - - -
TISCOK2 ทิสโก้ 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 ทิสโก้ 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 ทิสโก้ 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR ทิสโก้ 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF ทิสโก้ 5.4759 +2.51% +1.32% +7.42% +36.80% +32.68% -10.24% -19.11% +41.44% - - - -
TISCONA ทิสโก้ 17.5725 -0.37% +0.95% +10.59% +23.03% +28.69% +25.60% +19.76% +96.48% - - - -
TISCOOIL ทิสโก้ 3.1762 +1.25% +5.20% +13.26% +25.51% +26.90% -12.20% -19.30% +9.25% - - - -
TISCOSA ทิสโก้ 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS ทิสโก้ 33.9664 -0.37% -0.18% +3.94% +8.24% +17.78% +13.54% +31.23% +87.59% - - - -
TISTECH-A ทิสโก้ 19.9502 +0.43% +4.65% +6.09% +10.84% +26.89% +54.61% +78.47% 0.00% - - - -
T-JAPANEQ ธนชาติ 11.7947 +0.83% +2.68% +5.00% +14.05% +19.55% +1.50% -13.87% +18.97% - - - -
TJREIT ทิสโก้ 10.3345 -0.14% -1.32% +2.69% +2.81% +5.92% -17.69% +7.81% +13.13% - - - -
T-MAP ธนชาติ 14.8986 +0.25% +0.32% +2.77% +7.67% +15.80% +12.75% +8.90% +22.39% - - - -
TMBAGLF ทหารไทย 17.6964 -0.51% +2.91% +10.37% +20.20% +33.35% +34.45% +21.05% +89.70% - - - -
TMBASIAB ทหารไทย 11.4233 +0.18% -0.31% -0.15% +1.59% +3.91% +4.00% +8.52% 0.00% - - - -
TMBCHEQ ทหารไทย 8.2858 +0.34% -0.80% +11.10% +15.97% +20.76% +35.41% +25.02% +103.08% - - - -
TMBCOF ทหารไทย 25.1719 +0.38% +1.85% +5.66% +4.34% +9.47% +22.99% +39.71% +143.89% - - - -
TMBCT8(2) ทหารไทย 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) ทหารไทย 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE ทหารไทย 10.1360 +0.43% +3.06% +8.90% +25.08% +26.68% +0.89% -9.60% 0.00% - - - -
TMBEBF ทหารไทย 10.7260 +0.01% -0.80% -0.90% +2.95% +5.67% +0.81% +3.31% 0.00% - - - -
TMBEG ทหารไทย 13.8156 +0.77% +0.91% +4.83% +12.34% +12.54% +4.73% +16.25% +50.95% - - - -
TMBEMEQ ทหารไทย 12.3842 +0.71% +3.35% +9.52% +16.26% +21.43% +18.30% +6.95% +57.48% - - - -
TMB-ES-CHINA-A ทหารไทย 14.3211 -1.81% -2.54% +10.28% +15.98% +22.06% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCG ทหารไทย 10.8160 -0.58% -1.14% +0.72% +1.97% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO ทหารไทย 15.0025 +2.81% +4.95% +17.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D ทหารไทย 10.2042 +0.02% -0.57% -0.54% +1.14% +2.69% +4.78% +10.11% +13.56% 1.57% 1 15/01/21 0.0500
TMBGER ทหารไทย 13.7541 +0.31% +0.01% +5.51% +7.25% +10.15% +3.82% +5.49% +37.06% - - - -
TMBGET8 ทหารไทย 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF ทหารไทย 13.9259 +0.03% -0.10% -0.06% +0.80% +2.36% +5.36% +10.66% +14.60% - - - -
TMBGINCOME ทหารไทย 12.0988 +0.11% +0.17% +0.70% +3.88% +6.63% +4.49% +9.77% 0.00% - - - -
TMBGINFRA ทหารไทย 11.9098 -0.39% -0.97% -0.78% +1.13% +2.87% -11.24% +0.81% 0.00% - - - -
TMBGOLD ทหารไทย 21.8286 -0.25% -3.36% +0.60% -6.52% -3.63% +16.78% +24.23% +31.35% - - - -
TMBGOLDS ทหารไทย 12.1933 +0.61% -1.78% +0.11% -2.90% +0.84% +16.54% +26.47% +49.75% - - - -
TMBGQG ทหารไทย 18.8595 -0.43% -0.45% +3.23% +4.43% +13.65% +16.12% +39.02% +89.70% - - - -
TMBGRR D ทหารไทย 9.4870 +0.46% +1.20% +2.74% +5.72% +6.65% -1.21% -2.85% +10.93% 0.84% ไม่เเน่นอน 14/08/20 0.0800
TMBINDAE ทหารไทย 11.4013 +0.13% +1.76% +7.88% +18.61% +43.20% +17.64% 0.00% 0.00% - - - -
TMBINDT8 ทหารไทย 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE ทหารไทย 15.7187 -0.75% +1.27% +6.50% +20.40% +22.87% +18.18% +22.86% +68.66% - - - -
TMBJET8(4) ทหารไทย 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE ทหารไทย 12.2255 +0.85% +2.72% +5.10% +14.23% +19.44% +1.42% -12.59% 0.00% - - - -
TMBOIL ทหารไทย 3.0043 +1.08% +5.34% +12.87% +21.38% +21.35% -10.62% -20.89% -3.82% - - - -
TMBUS500 ทหารไทย 25.7283 -0.35% -0.19% +3.77% +7.94% +17.47% +14.23% +32.07% +83.43% - - - -
TMBUSBLUECHIP ทหารไทย 21.7276 +0.91% +0.67% +1.71% +1.24% +16.97% +25.87% +53.31% 0.00% - - - -
TMBUSO ทหารไทย 10.6763 -0.40% +0.90% +4.72% +11.36% +21.90% +0.07% +7.32% +52.46% - - - -
TMBWDEQ ทหารไทย 16.8682 -0.01% +0.42% +4.05% +7.60% +16.18% +14.32% +20.29% +51.95% - - - -
TNEXTGEN ทิสโก้ 13.5946 +0.19% +2.81% +11.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 ทิสโก้ 2.3836 +1.17% +4.77% +12.07% +22.89% +22.82% -64.46% -67.49% -56.52% - - - -
T-PREMIUM BRAND D ธนชาติ 12.2398 +0.06% -0.65% +2.40% +14.94% +32.02% +19.62% +29.08% +62.44% 4.09% 1 24/09/20 0.5000
TSTARP ทิสโก้ 16.4996 +0.05% +1.79% +4.35% +8.90% +20.46% +25.59% +30.35% +71.77% - - - -
TUSEQ-UH ทิสโก้ 16.7311 -0.54% -0.13% +3.55% +4.45% +11.99% +14.30% +28.92% 0.00% - - - -
TUSFIN-A ทิสโก้ 10.4918 +0.39% +1.63% +11.88% +25.54% +31.08% -1.75% +1.34% 0.00% - - - -
TUSFIX ทิสโก้ 8.7605 -0.18% +0.06% -0.36% -3.84% -4.85% -0.92% -3.45% 0.00% - - - -
TUSREIT ทิสโก้ 13.9799 +0.56% +1.62% +0.73% +3.61% +7.81% -9.77% +8.49% +16.59% - - - -
UCHINA ยูโอบี 14.8591 -0.22% +0.28% +6.02% +4.67% +7.50% +22.81% 0.00% 0.00% - - - -
UCI ยูโอบี 12.3315 -1.06% +1.15% +20.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UDB-A ยูโอบี 11.2518 +0.07% -0.38% -0.49% +0.70% +2.37% +5.57% 0.00% 0.00% - - - -
UDB-N ยูโอบี 11.2520 +0.07% -0.38% -0.49% +0.70% +2.37% +5.57% 0.00% 0.00% - - - -
UEMIF-A ยูโอบี 11.1326 +0.55% +2.91% +7.16% +15.52% +20.43% +11.85% +5.59% 0.00% - - - -
UEMIF-N ยูโอบี 11.1327 +0.55% +2.91% +7.16% +15.52% +20.43% +11.85% +5.60% 0.00% - - - -
UES ยูโอบี 11.7370 -0.12% +1.39% +6.01% +12.53% +20.44% +2.38% +4.19% +23.32% - - - -
UFLINK ยูโอบี 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 ยูโอบี 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGD ยูโอบี 13.6591 -0.30% +0.01% +2.87% +9.06% +18.19% +4.26% +21.29% +40.01% - - - -
UGEAR ยูโอบี 8.4305 +0.13% +1.79% +4.07% +0.06% +2.28% -0.44% 0.00% 0.00% - - - -
UGH ยูโอบี 17.6147 +0.12% +1.80% +4.83% +7.96% +18.15% +21.97% +36.75% +54.47% - - - -
UGIS-A ยูโอบี 11.4414 +0.15% +0.06% +0.58% +3.66% +6.18% +3.89% +9.11% 0.00% - - - -
UGIS-N ยูโอบี 11.4416 +0.15% +0.06% +0.58% +3.66% +6.18% +3.89% +9.12% 0.00% - - - -
UGMAC ยูโอบี 12.3948 +0.04% +0.23% +2.32% +5.08% +8.22% +11.76% +6.52% 0.00% - - - -
UGQG ยูโอบี 13.5154 +0.14% +1.04% +3.46% +4.28% +13.16% +14.04% 0.00% 0.00% - - - -
UIF-A ยูโอบี 10.8959 +0.27% +0.57% +1.12% +3.87% +5.12% -4.79% -5.39% 0.00% - - - -
UIF-N ยูโอบี 10.8971 +0.27% +0.57% +1.12% +3.87% +5.12% -4.79% -5.38% 0.00% - - - -
UJRES ยูโอบี 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI ยูโอบี 16.5096 -0.10% +2.55% +5.08% +9.74% +23.35% +38.66% 0.00% 0.00% - - - -
UOBSC ยูโอบี 1.7812 +1.04% +0.82% +6.38% +5.83% +12.02% +2.31% -20.31% -9.30% - - - -
UOBSCI-D D ยูโอบี 16.7410 -0.76% +1.62% +12.07% +15.23% +29.30% +40.65% +31.96% +86.10% 6.77% ไม่เเน่นอน 30/10/20 0.5888
UOBSCI-N ยูโอบี 20.2856 -0.76% +1.61% +12.09% +15.50% +29.63% +42.43% +34.77% +87.68% - - - -
UOBSGB ยูโอบี 12.5411 +0.18% -0.04% -0.35% -0.38% -0.34% +2.59% +8.57% +6.90% - - - -
UOBSGC ยูโอบี 12.8206 +0.11% +3.39% +11.21% +8.69% +19.32% +40.55% +25.93% +88.21% - - - -
UOBSG-H ยูโอบี 9.9373 -0.74% -3.21% +0.51% -3.33% +1.30% +16.85% +26.90% +48.94% - - - -
UOBSG-N ยูโอบี 11.9430 -0.82% -3.10% +0.76% -6.29% -2.29% +16.51% +22.83% +27.67% - - - -
UOBSHC ยูโอบี 17.8222 +0.13% +1.78% +4.91% +7.83% +18.38% +23.30% +36.58% +55.70% - - - -
UOBSHY ยูโอบี 11.9051 +0.06% +0.08% +0.46% +2.88% +6.63% +3.37% +7.21% +29.72% - - - -
UOBSJSM ยูโอบี 20.4780 -0.17% +0.58% -0.33% +4.70% +15.03% +0.24% -1.75% +51.33% - - - -
USHY ยูโอบี 12.0115 +0.06% +0.09% +0.45% +2.86% +6.77% +3.76% +7.75% +30.62% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล