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 14 ส.ค. 2020
64%

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 15.9125 -0.97% +0.02% +4.49% +14.10% +3.53% +21.49% +36.32% +54.79% - - - -
ABAG อเบอร์ดีน 25.4304 +0.42% +1.19% +4.19% +13.20% +0.52% +16.82% +27.32% +34.14% - - - -
ABAGS อเบอร์ดีน 13.2327 +0.44% +2.02% +11.06% +21.18% +6.50% +19.63% +21.63% 0.00% - - - -
ABAPAC อเบอร์ดีน 20.7301 +0.14% -0.65% +2.27% +16.61% +1.71% +18.12% +6.28% +17.02% - - - -
ABCG อเบอร์ดีน 17.0298 -0.29% -2.10% -2.12% +14.44% +10.51% +25.09% +21.80% +27.97% - - - -
ABEG อเบอร์ดีน 10.3009 +0.91% +1.92% +2.65% +13.56% +3.40% +19.45% +21.58% +18.10% - - - -
ABEHB อเบอร์ดีน 12.4425 +0.38% +0.51% +2.55% +10.02% -2.46% +1.53% +3.31% +18.52% - - - -
ABGEM อเบอร์ดีน 14.0883 +0.13% -0.92% +2.36% +19.49% -1.26% +12.01% -4.97% +8.91% - - - -
ABIG อเบอร์ดีน 14.7719 -0.38% +0.22% +1.96% +13.32% -11.40% -2.23% -12.80% -3.86% - - - -
ABJO อเบอร์ดีน 13.7157 +2.05% +3.17% +2.07% +9.87% +5.76% +20.28% +2.12% +5.63% - - - -
ABWOOF อเบอร์ดีน 13.1914 +0.84% +1.26% +1.95% +10.77% -3.21% +11.19% +3.77% +8.47% - - - -
ADR-D D ยูโอบี 8.6175 +0.07% -0.29% +1.93% +4.75% -0.32% +2.01% +0.67% +5.68% 0.46% ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 17.5696 +0.05% +0.20% +3.20% +11.27% -4.19% -0.55% +0.18% +17.28% - - - -
ASIA-B ยูโอบี 23.6769 -0.17% -0.38% +1.70% +5.00% -0.06% +2.40% +7.46% +15.95% - - - -
ASIA-E ยูโอบี 9.4742 +0.67% +0.07% +0.88% +12.42% +2.18% +18.02% +2.35% +3.26% - - - -
ASP-ASIAN เเอสเซท พลัส 12.5670 +0.62% -0.11% +2.92% +17.98% -1.02% +10.55% +5.66% +35.00% - - - -
ASP-BRIC เเอสเซท พลัส 7.3374 +0.41% -2.44% +1.65% +20.71% -4.44% +11.28% +8.32% +41.70% - - - -
ASP-CHINA เเอสเซท พลัส 12.2533 +0.49% -0.99% -0.38% +13.41% +7.52% +26.93% +12.71% +32.52% - - - -
ASP-DISRUPT เเอสเซท พลัส 14.9438 +1.69% -3.24% +2.01% +29.08% +25.36% +47.96% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 10.6337 -0.04% +0.50% +2.96% +12.87% -19.27% -0.01% +6.49% +6.36% - - - -
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 16.5388 -0.56% -4.43% -2.50% +32.85% +28.83% +56.82% 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 11.0618 +0.20% +0.21% +1.54% +15.80% +2.96% +9.08% +9.62% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.0558 +0.20% +0.21% +1.54% +15.79% +2.95% +9.06% +9.56% 0.00% - - - -
ASP-GOLD เเอสเซท พลัส 17.0939 +0.71% -5.14% +7.80% +12.27% +22.24% +26.80% +38.69% +52.48% - - - -
ASP-HSI เเอสเซท พลัส 14.8214 -0.21% +2.44% -1.11% +6.47% -8.59% -0.20% -5.62% +8.64% - - - -
ASP-NGF เเอสเซท พลัส 8.6044 +2.28% +3.52% +2.39% +5.19% -17.77% -0.88% -10.77% -18.83% - - - -
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 2.6683 +2.04% +0.48% +6.83% +34.98% -13.90% -20.90% -11.28% -38.59% - - - -
ASP-ROBOT เเอสเซท พลัส 14.5206 +2.13% -2.03% +3.95% +29.27% +22.32% +45.83% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 36.6553 +1.36% +0.72% +6.61% +18.97% -0.11% +14.41% +32.36% +56.68% - - - -
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 6.7622 +1.18% +0.41% -1.81% +3.08% -6.84% -12.83% 0.00% 0.00% - - - -
B-ASIA บัวหลวง 12.9996 +1.21% +0.72% +4.83% +23.48% +3.09% +20.78% +6.77% +39.07% - - - -
B-BHARATA บัวหลวง 8.4294 +0.49% +1.07% +5.79% +19.19% -13.33% -1.04% 0.00% 0.00% - - - -
BCARE บัวหลวง 35.6482 -0.71% -0.91% +2.59% +4.47% +2.93% +24.34% +29.94% +27.04% - - - -
B-CHINE-EQ D บัวหลวง 11.7318 -0.73% -2.72% -1.23% +18.93% +21.82% +48.67% 0.00% 0.00% N/A 2 15/07/20 0.2500
B-FUTURE D บัวหลวง 11.4435 +0.06% -2.33% -1.50% +14.84% +14.59% +29.47% 0.00% 0.00% 2.27% 1 17/02/20 0.1500
B-GLOBAL บัวหลวง 12.9508 -0.43% -0.28% +3.37% +14.15% +1.06% +14.96% +17.25% 0.00% - - - -
BGOLD บัวหลวง 14.0177 +0.92% -5.35% +6.23% +9.28% +22.45% +29.25% +37.78% +44.82% - - - -
B-HY (H75) AI บัวหลวง 11.4080 +0.05% +0.27% +2.67% +7.04% -0.10% +3.34% +7.30% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.7272 -0.12% +0.17% +1.80% +4.18% +0.56% +5.48% +4.21% 0.00% - - - -
B-INNOTECH บัวหลวง 17.5849 +0.38% +0.65% +2.72% +17.41% +9.25% +38.29% +72.42% 0.00% - - - -
B-NIPPON บัวหลวง 10.4168 +1.53% +5.80% +4.14% +7.67% -11.26% +2.64% -6.04% -11.04% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.7421 +0.11% -1.28% -3.61% +14.61% +2.47% +18.90% +15.57% +26.08% - - - -
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 18.8983 -0.08% -0.26% +5.53% +19.69% +1.37% +11.93% +10.31% +31.48% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.7547 -0.86% -2.88% -5.55% +16.40% +16.18% +23.72% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 11.5809 +0.71% -0.89% -0.45% +13.57% -9.54% -1.56% -6.15% +6.31% - - - -
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 5.3893 -0.77% -0.40% +2.40% +17.97% -6.95% -8.61% -11.79% -16.42% 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 12.9495 +0.45% +2.14% +4.03% +5.71% -13.31% -2.82% +0.45% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 12.2228 +0.87% -0.05% +3.76% +20.99% +11.05% +24.69% 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 9.9933 +0.64% +1.45% +3.31% +8.46% -7.30% +0.73% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 17.1860 +1.50% -0.67% +1.52% +23.38% +18.50% +38.73% +62.33% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.4669 -0.63% +0.52% +4.99% +9.53% -16.51% -12.59% -3.06% 0.00% 5.91% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 11.4324 +0.21% +0.48% +3.58% +9.00% -4.35% +6.02% +3.27% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 10.3398 +0.72% -5.48% +7.72% +12.17% +22.52% +27.13% +40.26% +54.86% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 10.0501 +0.72% -5.48% +7.72% +12.16% +22.55% +27.02% +38.98% +50.70% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 13.7126 +2.06% +3.54% +2.29% +10.92% +4.45% +21.44% +10.89% +2.99% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 8.2122 -0.67% +3.14% +12.49% +24.62% +4.17% +20.31% -15.52% -14.17% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 7.5951 -0.07% +1.33% -1.66% +1.98% -3.96% -9.87% 0.00% 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 8.9294 +0.44% +2.48% +1.06% +19.12% -12.12% -0.41% -2.94% +2.20% - - - -
GC ยูโอบี 17.9914 -0.17% -2.99% -1.63% +18.27% +13.89% +40.84% +26.55% +44.56% - - - -
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 1.1161 -0.30% +0.46% +5.89% +30.02% -41.25% -44.44% -55.54% -72.63% - - - -
I-DEVELOP เอ็มเอฟซี 11.8172 +2.31% -3.22% +2.14% +16.91% +3.94% +17.73% +14.66% -10.21% - - - -
I-GOLD เอ็มเอฟซี 18.0871 -3.07% -5.39% +6.50% +12.05% +22.28% +24.61% +40.48% +50.97% - - - -
I-GOLD7S2 เอ็มเอฟซี 9.0046 +1.76% -5.47% +7.53% +11.85% +22.66% +25.59% +33.61% +36.82% - - - -
I-GOLD7S3 เอ็มเอฟซี 9.4075 +1.76% -5.40% +7.48% +11.81% +22.70% +25.84% +34.35% +37.45% - - - -
I-OIL เอ็มเอฟซี 1.7857 +1.84% +0.59% +5.43% +40.30% -53.79% -57.92% -52.11% -69.43% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.3040 -1.33% -1.17% +4.55% +5.14% -14.97% -8.27% -13.92% -15.18% - - - -
I-SMART D เอ็มเอฟซี 10.4701 +0.06% +0.29% +1.28% +5.22% -1.62% +1.29% +6.68% +9.30% 1.50% ไม่เเน่นอน 22/08/19 0.1573
JSM ยูโอบี 18.0405 +2.06% +3.07% +2.41% +6.18% -9.62% +0.77% +3.19% +24.22% - - - -
K-AEC กสิกรไทย 8.4760 -0.40% +0.42% -1.17% +8.94% -15.90% -14.85% -18.10% 0.00% - - - -
K-AGRI D กสิกรไทย 3.4409 +2.37% +0.89% +5.83% +4.73% -11.57% -6.99% -27.08% -31.22% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.9722 +0.33% +1.17% +4.36% +13.05% -1.98% +3.44% 0.00% 0.00% - - - -
K-ASIA D กสิกรไทย 8.7855 +0.77% +0.10% +1.85% +19.04% -8.33% -8.31% -14.18% +3.63% 3.41% 2 14/05/19 0.3000
K-CCTV กสิกรไทย 15.4169 -0.54% -1.69% -2.72% +15.37% +16.69% +29.12% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.5640 +1.13% -0.99% +0.46% +21.36% +27.31% +61.58% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 10.3265 +0.25% +0.03% -3.47% +10.86% -2.24% +7.43% +0.72% +19.89% 3.87% 2 13/12/19 0.2000
K-CHX กสิกรไทย 13.9816 +1.07% +0.76% -2.93% +15.38% +12.36% +15.89% +25.05% 0.00% - - - -
K-EUROPE D กสิกรไทย 12.1585 +1.08% +2.65% +0.27% +18.24% -1.70% +21.92% +22.37% +34.27% 6.17% 3 14/08/20 0.2000
K-EUSAGE D กสิกรไทย 9.6655 +1.76% +1.91% +0.14% +6.15% -8.51% +2.83% +7.96% 0.00% 2.07% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 8.9751 +0.67% +4.09% +3.87% +21.45% -11.13% +0.77% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 11.9054 +0.30% +3.02% +0.16% +20.52% -11.84% +1.00% +4.25% 0.00% - - - -
KFACHINA-A กรุงศรี 12.0397 -0.49% -2.04% -3.43% +15.02% +14.19% +27.85% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.0089 +0.09% +0.27% +1.17% +5.57% -7.36% -4.18% -0.08% +13.52% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 6.6835 -0.50% -1.72% -1.31% +15.08% -0.99% +15.14% +16.69% +38.08% - - - -
KF-CHINA กรุงศรี 9.0060 +0.56% +1.90% -1.48% +7.71% -4.59% +2.53% -14.17% -18.83% - - - -
KF-CINCOME กรุงศรี 10.6348 -0.13% +0.49% +2.72% +8.36% -5.64% -0.78% +3.14% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.9947 -0.14% +0.09% +1.49% +6.51% -2.16% +1.00% +4.28% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.4484 -0.26% -0.45% +1.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.4483 -0.26% -0.46% +1.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-ELI กรุงศรี 8.4358 +0.15% -0.10% +1.47% +9.89% -6.08% -2.50% -4.02% +6.63% - - - -
KF-EM กรุงศรี 10.9943 +0.82% -0.90% +2.07% +16.42% -3.59% +5.34% -10.81% +0.50% - - - -
KF-EUROPE กรุงศรี 16.1034 +1.38% +2.32% +5.00% +22.43% +3.96% +25.67% +14.13% +19.22% - - - -
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 11.6320 +1.12% +0.68% +3.13% +13.07% -0.09% 0.00% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.3127 +1.12% +0.68% +3.12% +13.07% -0.69% +10.29% +27.92% 0.00% 6.63% 2 23/03/20 0.2500
KF-GLS กรุงศรี 9.5123 -1.10% -2.75% +0.74% +8.54% +11.22% +12.22% +14.87% 0.00% - - - -
KF-GOLD กรุงศรี 15.4610 +0.89% -5.30% +6.54% +9.67% +21.24% +27.66% +35.10% +40.73% - - - -
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 16.0852 +1.52% -3.04% -2.98% +17.65% +15.23% +41.91% +46.09% 0.00% - - - -
KFHASIA-A กรุงศรี 9.8406 +1.15% -0.80% +0.66% +16.29% +2.76% +20.83% 0.00% 0.00% - - - -
KF-HCHINAD D กรุงศรี 10.3090 +0.50% -0.71% +2.43% +18.56% +7.33% +24.93% +32.26% +65.97% 4.85% 3 19/06/19 0.2500
KFHEALTH-A กรุงศรี 9.9272 +0.68% -0.49% +1.68% +4.28% +4.54% +23.27% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.8735 +0.68% -0.49% +1.68% +4.14% +3.65% +22.47% +22.71% +1.66% N/A 2 19/06/20 0.1500
KF-HEUROPE กรุงศรี 16.3578 +1.05% +2.64% +1.72% +16.41% -3.32% +19.22% +25.87% +34.34% - - - -
KF-HGOLD กรุงศรี 11.1854 +0.69% -4.99% +7.75% +12.21% +21.18% +25.73% +39.44% +55.18% - - - -
KF-HJAPAND D กรุงศรี 9.2507 +2.39% +1.97% +1.53% +14.88% +9.46% +25.70% +8.70% +8.56% 2.70% 1 02/12/19 0.2500
KF-HJPINDX กรุงศรี 12.1003 +0.09% +3.91% +2.44% +15.12% -3.46% +9.72% +16.41% 0.00% - - - -
KF-HSMUS กรุงศรี 10.3803 -0.21% +1.70% +9.11% +18.41% -11.26% -0.74% +5.10% 0.00% - - - -
KFHTECH-A กรุงศรี 16.1197 +1.37% -2.44% +1.28% +25.66% +24.59% +48.94% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 13.8173 +1.14% +0.66% +6.58% +18.41% -0.11% +14.52% +33.11% 0.00% - - - -
KF-INCOME กรุงศรี 11.5572 -0.13% +0.49% +2.77% +8.37% -5.69% -0.82% +3.08% +6.58% - - - -
KF-INDIA กรุงศรี 8.1791 +0.01% +1.85% +3.71% +15.85% -12.46% -1.94% 0.00% 0.00% - - - -
KF-JPSCAP D กรุงศรี 11.5360 +1.49% +2.35% +7.28% +15.65% -3.46% +12.20% +10.60% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D กรุงศรี 9.3732 +1.49% +2.35% +7.95% +13.20% -5.71% +9.98% +11.49% 0.00% N/A 2 17/07/20 0.2500
KF-LATAM กรุงศรี 6.0146 -0.72% -2.61% +1.99% +27.60% -25.46% -20.68% -24.80% -2.76% - - - -
KFMINCOM-R กรุงศรี 10.5666 +0.14% +0.24% +2.26% +7.46% -3.93% +0.18% +5.35% 0.00% - - - -
KF-OIL กรุงศรี 2.3304 +1.85% +0.38% +6.39% +32.78% -16.01% -21.70% -18.37% -45.85% - - - -
KF-ORTFLEX กรุงศรี 19.0889 -0.80% -2.64% +0.16% +21.48% +16.34% +49.53% +37.41% +48.30% - - - -
KFPREFER-A กรุงศรี 9.7151 +0.27% +1.29% +4.16% +8.75% -5.99% 0.00% 0.00% 0.00% - - - -
KF-SINCOME กรุงศรี 11.0185 -0.14% +0.10% +1.55% +6.61% -2.05% +1.13% +4.52% 0.00% - - - -
KF-SMCAPD D กรุงศรี 8.5609 +0.04% +1.98% +7.79% +18.09% -8.24% +6.84% -6.14% -4.31% N/A 1 21/01/20 0.2500
KF-TRB กรุงศรี 13.6107 -0.17% -0.55% +0.47% +2.38% +4.34% +6.52% +9.41% +15.07% - - - -
KF-US กรุงศรี 19.3045 +0.56% +1.08% +3.59% +13.78% -3.53% +11.70% +10.82% +21.75% - - - -
KFVIET-A กรุงศรี 7.7554 +0.92% +1.12% -0.47% +4.56% -5.56% -11.39% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 11.9445 +0.26% +0.41% +4.28% +14.15% +4.06% +13.62% +12.33% +20.26% 3.35% 1 12/06/20 0.3000
K-GB D กสิกรไทย 10.2458 +0.10% -0.46% +1.27% +3.00% +2.80% +3.60% +8.60% +5.23% N/A ไม่เเน่นอน 14/07/14 0.1000
K-GEMO D กสิกรไทย 10.3033 -0.17% -0.71% +0.63% +20.00% -2.78% +11.02% +8.69% +39.64% 1.94% 2 14/08/20 0.2000
K-GHEALTH D กสิกรไทย 11.6602 +0.82% -0.31% +0.80% +7.01% +5.71% +20.71% +34.18% +22.96% 1.72% ไม่เเน่นอน 14/08/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.1961 +0.66% -0.46% -0.17% +4.13% +5.93% +22.60% +29.25% 0.00% N/A 3 14/08/20 0.2000
K-GINCOME-A(A) กสิกรไทย 11.2061 -0.10% +0.51% +3.36% +9.47% -4.45% +0.04% 0.00% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.2061 -0.10% +0.51% +3.35% +9.46% -4.46% +0.04% +3.84% +11.92% - - - -
K-GINFRA D กสิกรไทย 9.8957 +0.37% +1.47% +4.69% +9.23% -11.93% -1.80% +3.20% 0.00% 6.57% 1 13/03/20 0.2000
K-GLAM-UI กสิกรไทย 9.9448 -0.23% -0.31% +1.15% +5.13% -4.81% 0.00% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 9.2143 +1.01% +0.75% +3.05% +14.01% -1.00% +12.67% +14.06% +20.84% N/A ไม่เเน่นอน 12/06/15 0.2000
K-GOLD-A(A) กสิกรไทย 12.4282 +0.80% -5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 12.3339 +0.69% -5.14% +9.70% +12.50% +22.40% +27.01% +41.69% +59.81% 1.62% 1 14/07/20 0.2000
K-GREAT กสิกรไทย 10.5495 -0.52% -0.61% +0.67% +2.63% -6.77% -2.16% 0.00% 0.00% - - - -
K-HIT กสิกรไทย 11.7448 -0.92% -1.36% +0.91% +10.78% +0.80% +24.41% 0.00% 0.00% - - - -
K-INDIA D กสิกรไทย 8.7735 +0.33% +0.97% +4.76% +18.84% -15.74% -5.44% -12.86% +12.03% 4.56% 2 14/02/20 0.2500
K-INDX กสิกรไทย 10.6323 -0.12% +0.46% +4.93% +22.20% -13.70% -5.63% -7.48% 0.00% - - - -
K-JP D กสิกรไทย 9.5251 +1.62% +4.03% +3.55% +9.19% -4.98% +10.34% +4.67% +4.27% N/A ไม่เเน่นอน 14/01/20 0.2000
K-JPX กสิกรไทย 12.2676 -0.14% +4.45% +3.29% +11.24% -5.00% +8.71% +5.03% 0.00% - - - -
KK GOLD 7%#1 ภัทร 8.4235 +1.69% -5.29% +7.62% +11.83% +21.02% +24.64% +30.46% +33.30% - - - -
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 2.9832 +1.89% +0.48% +7.11% +38.03% -17.09% -23.29% -10.62% -35.68% - - - -
K-SEMQ กสิกรไทย 11.3749 +0.97% -1.29% +5.31% +24.12% -2.32% +13.12% +6.56% 0.00% - - - -
K-SGM กสิกรไทย 11.3019 -0.12% -0.16% +0.39% +1.61% -3.27% +0.22% +4.58% 0.00% - - - -
KT-AASIA-A กรุงไทย 11.3718 +0.31% +0.04% +0.36% +16.11% -2.12% +8.21% +7.36% +18.73% - - - -
KT-AGRI กรุงไทย 8.7337 +0.49% +0.67% +6.55% +16.59% +3.70% +9.46% -4.39% -8.11% - - - -
KT-ASEAN-A กรุงไทย 10.3669 +0.44% +0.33% +0.95% +13.05% -9.71% -10.30% -8.36% +11.72% - - - -
KT-ASHARES-A กรุงไทย 9.8617 -1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.2124 -0.17% -0.36% +0.93% +2.53% +3.02% +4.56% +9.30% +6.50% - - - -
KT-CHINA-A กรุงไทย 12.7597 -0.33% -2.67% -1.89% +17.89% +16.86% +35.94% +12.59% 0.00% - - - -
KT-ENERGY กรุงไทย 5.6492 -0.53% +3.29% +7.31% +8.69% -23.56% -21.94% -30.20% -40.70% - - - -
KT-ESG-A กรุงไทย 8.9824 -0.97% +0.79% +0.42% +6.64% -9.55% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 11.9164 +0.65% +4.11% +3.94% +21.73% -11.07% +1.15% -10.69% +16.04% - - - -
KT-FINANCE กรุงไทย 17.0090 -0.91% +2.41% +1.01% +14.27% -17.94% -0.90% +2.41% +13.12% - - - -
KT-GCINCOME-R กรุงไทย 10.6269 +0.21% +0.04% +2.05% +6.14% -1.31% +1.95% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3989 +0.15% +0.37% +0.41% +1.06% +0.19% +4.25% +13.81% 0.00% - - - -
KT-GOI-A กรุงไทย 10.1935 +0.68% +1.07% +2.11% +11.82% -3.86% +3.00% 0.00% 0.00% - - - -
KT-GOLD กรุงไทย 13.5932 +0.72% -5.15% +7.47% +11.91% +22.38% +27.15% +40.06% +52.75% - - - -
KT-HEALTHCARE-A กรุงไทย 13.3106 +1.30% +0.64% +4.14% +10.37% +5.33% +19.86% +35.67% 0.00% - - - -
KT-IGF-A กรุงไทย 14.1029 +0.41% -0.02% +3.03% +14.27% +2.83% +13.23% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 14.1016 +0.41% -0.02% +3.03% +14.27% +2.82% +13.22% +24.93% +36.00% - - - -
KT-INDIA-A กรุงไทย 12.6528 -0.10% +0.71% +7.31% +20.50% -14.69% -1.30% -16.57% 0.00% - - - -
KT-INDIA-D D กรุงไทย 9.9025 -0.10% +0.71% +7.31% +20.50% -14.70% -1.31% -16.05% 0.00% 6.56% 2 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 11.4861 +2.77% +3.92% +5.42% +6.04% -9.68% +10.03% -2.40% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 11.0103 +2.77% +3.92% +5.41% +6.04% -9.70% +9.98% -2.49% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KT-MAB-A กรุงไทย 10.5547 -0.03% +0.27% +2.45% +9.27% +1.81% +8.40% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.7995 -0.05% +0.13% +1.99% +5.96% -0.37% +2.38% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 9.9294 +0.06% +0.68% +3.46% +13.64% -0.94% +11.00% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.0934 -2.85% -4.58% +5.38% +20.47% +4.74% +14.31% -0.20% +24.38% - - - -
KT-OIL กรุงไทย 2.0348 +1.75% +0.27% +6.04% +32.96% -15.98% -21.90% -15.03% -43.94% - - - -
KT-PRECIOUS กรุงไทย 5.8976 +3.22% -6.58% +10.26% +31.50% +37.76% +43.50% +48.89% +88.97% - - - -
KT-PROPERTY D กรุงไทย 12.3301 +0.05% +0.76% +6.82% +18.46% -11.26% +0.95% +17.70% +29.11% 8.92% 2 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.5101 +0.06% +0.76% +6.74% +17.94% -12.49% -0.69% +14.53% +25.10% - - - -
KT-US-A กรุงไทย 15.7358 +1.90% -0.56% +5.79% +17.09% +10.48% +27.16% +53.40% +59.53% - - - -
KT-WCORP กรุงไทย 13.0639 -0.63% -0.40% +1.47% +5.89% +3.44% +5.89% +12.72% +18.96% - - - -
KT-WEQ กรุงไทย 12.3562 +1.31% +0.84% +4.95% +13.21% -5.49% +3.75% +6.99% +11.46% - - - -
KT-WTAI-A กรุงไทย 13.6734 -0.23% -3.85% -1.09% +24.54% +18.72% +40.52% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 22.1783 +1.74% -2.54% +1.08% +26.42% +29.99% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 20.7837 +1.74% -2.54% -0.61% +26.18% +29.91% +41.20% +88.28% +124.54% 5.05% 4 14/08/20 0.3500
K-USXNDQ-A(A) กสิกรไทย 20.9920 +2.58% -0.80% +4.99% +23.15% +14.94% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D กสิกรไทย 19.6655 +2.58% -0.80% +4.96% +23.09% +14.43% +41.15% +77.35% +128.02% 4.32% 4 12/06/20 0.2500
K-VIETNAM กสิกรไทย 8.7313 -0.07% +0.64% -2.30% +1.77% -5.01% -9.76% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 9.7755 +1.28% +0.73% +5.65% +19.12% -2.48% 0.00% 0.00% 0.00% - - - -
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 10.9359 +0.42% -2.38% -3.05% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 14.2806 -1.62% -3.69% +1.93% +13.87% +11.69% +25.75% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 11.3154 -1.62% -3.69% +1.93% +13.92% +11.41% +25.23% 0.00% 0.00% 7.07% 2 29/06/20 1.0000
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 14.2782 -1.62% -3.69% +1.93% +13.87% +11.69% +25.75% 0.00% 0.00% - - - -
LHGEQ-D D เเลนด์ เเอนด์ เฮ้าส์ 11.7546 +1.73% -0.15% +3.28% +22.87% +10.31% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-A เเลนด์ เเอนด์ เฮ้าส์ 10.3511 +0.00% +0.39% +1.95% +6.14% -2.61% -0.32% +3.55% 0.00% - - - -
LHGINCOME-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0143 +0.00% +0.39% +1.95% +6.14% -2.61% -0.32% +3.58% 0.00% 1.90% 1 02/12/19 0.0900
LHGINCOME-R เเลนด์ เเอนด์ เฮ้าส์ 10.3511 +0.00% +0.39% +1.95% +6.14% -2.61% -0.32% +3.55% 0.00% - - - -
LHGLIFE-E D เเลนด์ เเอนด์ เฮ้าส์ 11.3958 +1.38% +1.09% +7.29% +31.47% +14.07% +27.77% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-A เเลนด์ เเอนด์ เฮ้าส์ 10.2902 +0.19% -0.01% +1.47% +5.23% -1.23% +2.25% 0.00% 0.00% - - - -
LHGMA-D D เเลนด์ เเอนด์ เฮ้าส์ 9.8464 +0.19% -0.01% +1.47% +5.25% -1.27% +2.25% 0.00% 0.00% 1.52% 2 29/06/20 0.2000
LHGMA-R เเลนด์ เเอนด์ เฮ้าส์ 10.2888 +0.19% -0.01% +1.47% +5.23% -1.24% +2.24% 0.00% 0.00% - - - -
LHJAP-E D เเลนด์ เเอนด์ เฮ้าส์ 9.2456 +1.47% +1.90% +1.41% +7.68% -7.60% +4.62% -1.38% 0.00% N/A ไม่เเน่นอน 31/08/18 0.1500
LHROBOT-E D เเลนด์ เเอนด์ เฮ้าส์ 9.8590 -0.72% -0.18% +5.31% +13.46% +3.65% +19.59% 0.00% 0.00% N/A ไม่เเน่นอน 03/01/20 0.2000
M-ATECH D เอ็มเอฟซี 13.9117 -0.70% -3.08% -0.50% +21.52% +17.05% +49.61% 0.00% 0.00% 2.88% ไม่เเน่นอน 25/11/19 0.4000
MGA D เอ็มเอฟซี 10.5602 -3.19% -2.81% +0.12% +17.94% +14.02% +28.77% +27.98% +28.71% N/A 1 28/01/20 0.4700
MN-BALANCE เเมนูไลฟ์ 10.1780 +0.16% +0.18% +2.33% +11.10% -1.05% +6.10% 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 16.1435 -1.15% -1.73% +2.20% +20.65% +9.31% +20.48% -0.46% -1.47% - - - -
MS-CHINA VALUE เเมนูไลฟ์ 18.4801 -0.43% -3.03% -2.28% +18.72% +18.32% +40.37% +28.85% +45.42% - - - -
MS-EE EURO เเมนูไลฟ์ 5.3842 +1.30% +2.53% +4.08% +16.23% -14.15% -2.90% -7.42% +8.75% - - - -
MS-EUROPE-A เเมนูไลฟ์ 9.5671 +1.05% +2.42% +5.22% +18.02% +0.13% +11.26% -2.69% -6.26% - - - -
MS-EUROPE-D เเมนูไลฟ์ 9.5688 +1.05% +2.42% +5.22% +18.02% +0.12% +11.23% -2.68% -6.25% - - - -
MS-HCARE-A เเมนูไลฟ์ 12.6778 +0.52% +0.15% +0.71% +0.20% +0.66% +9.33% +10.75% -1.25% N/A 1 23/01/15 0.7000
MS-HCARE-D D เเมนูไลฟ์ 10.2165 +0.52% +0.15% +0.71% -2.28% -1.83% +6.63% +8.00% -3.86% N/A ไม่เเน่นอน 21/12/18 0.1500
MS-INDIA-A เเมนูไลฟ์ 10.8688 -0.61% +0.03% +4.45% +13.64% -9.08% +4.19% -6.02% +8.48% - - - -
MS-INDIA-D D เเมนูไลฟ์ 6.7948 -0.61% +0.03% +4.45% +13.72% -9.02% +4.26% -5.28% +13.45% 2.94% 1 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 9.7648 -0.30% +0.90% +4.99% +10.64% -2.26% +1.64% 0.00% 0.00% - - - -
ONE-ALLCHINA-RA วรรณ 14.5086 +0.20% -2.84% -3.15% +15.35% +12.75% +37.17% +46.10% +46.10% - - - -
ONE-CHINA วรรณ 8.9292 +0.58% +1.83% -1.81% +6.92% -4.90% +2.69% -12.03% -18.70% - - - -
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 14.0309 +0.14% -2.95% +1.08% +17.89% +25.69% 0.00% 0.00% 0.00% - - - -
ONE-EUROEQ วรรณ 10.7452 +0.84% +3.06% +1.52% +13.23% -10.92% +4.26% +7.15% +7.15% - - - -
ONE-GECOM วรรณ 18.1373 +2.27% -2.13% +16.05% +42.31% +59.88% +78.68% 0.00% 0.00% - - - -
ONE-GLOBALEQ D วรรณ 8.5283 +0.91% +1.14% +5.04% +13.52% -8.30% -0.19% -13.15% +2.09% N/A ไม่เเน่นอน 04/06/18 0.2000
ONE-GLOBFIN-IA วรรณ 8.2860 -0.70% +2.00% +2.19% +26.44% -19.31% -5.83% -17.14% -17.14% - - - -
ONE-GLOBFIN-ID วรรณ 8.2859 -0.70% +2.00% +2.19% +26.44% -19.31% -5.83% -17.14% -17.14% - - - -
ONE-GLOBFIN-RD วรรณ 8.1770 -0.71% +1.99% +2.14% +26.27% -19.52% -6.34% -18.23% -18.23% - - - -
ONE-GLOBHY-I วรรณ 10.1689 +0.11% +0.36% +1.34% +5.52% -4.24% -2.80% +1.72% +1.72% - - - -
ONE-GLOBHY-R วรรณ 10.0991 +0.11% +0.36% +1.32% +5.45% -4.36% -3.04% +1.02% +1.02% - - - -
ONE-NIPPON วรรณ 9.5583 -0.21% +4.36% +2.84% +10.67% -4.31% +8.09% -0.11% -4.15% - - - -
ONEPROP-SG วรรณ 15.0463 -0.39% -0.83% -0.05% +6.60% -12.52% -6.88% -2.63% +7.09% - - - -
ONE-STOXXASEAN D วรรณ 68.9058 -0.52% +0.85% -1.68% +10.90% -14.27% -17.96% -31.30% -19.45% N/A ไม่เเน่นอน 05/02/18 3.0000
ONE-UGG-RA วรรณ 28.6604 +0.84% -2.63% -5.20% +23.18% +34.02% +67.50% +88.34% +187.35% - - - -
ONE-VIETNAM-RA วรรณ 6.6208 +0.97% +1.17% -1.45% +2.21% -6.61% -14.82% -33.51% -33.51% - - - -
PAP ฟิลลิป 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD ฟิลลิป 12.7115 +1.12% -5.51% +6.12% +8.98% +21.16% +27.11% +32.14% +36.54% - - - -
PHATRA GHC D ภัทร 17.7922 -0.83% -0.18% +2.80% +6.08% +3.33% +20.68% +25.73% +4.16% N/A ไม่เเน่นอน 22/11/18 0.8500
PHATRA GINFRAEQ ภัทร 11.9703 +0.46% +2.14% +4.06% +6.22% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA GNP ภัทร 13.9240 +1.92% +0.31% +4.25% +18.24% +5.15% +22.65% +27.68% 0.00% - - - -
PHATRA G-UBOND-H ภัทร 11.0492 -0.12% -0.23% +1.21% +4.24% +2.98% +4.74% 0.00% 0.00% - - - -
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 11.2586 +1.13% +0.66% +3.06% +12.59% +1.34% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GFIXED ซีไอเอ็มบี-พรินซิเพิล 9.2456 -0.14% +0.09% +1.49% +6.45% -0.16% -1.38% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-A ซีไอเอ็มบี-พรินซิเพิล 8.6156 +0.02% +1.03% +0.78% +5.51% -17.01% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D ซีไอเอ็มบี-พรินซิเพิล 8.6156 +0.03% +1.03% +0.78% +5.51% -17.01% 0.00% 0.00% 0.00% - - - -
PWIN ฟิลลิป 15.2585 +3.11% -0.59% +5.65% +30.21% +29.10% +56.35% 0.00% 0.00% - - - -
SCBAEM ไทยพาณิชย์ 12.3114 +0.07% -1.11% +0.20% +18.47% +3.75% +20.39% +0.15% +22.89% - - - -
SCBAEMHA ไทยพาณิชย์ 9.7705 +0.07% -1.10% +0.23% +18.65% +2.44% +18.61% 0.00% 0.00% - - - -
SCBAPLUS ไทยพาณิชย์ 10.5830 +0.25% +0.35% +3.14% +10.93% -3.90% +0.46% -0.11% 0.00% - - - -
SCBAUD ไทยพาณิชย์ 9.7265 -0.06% -1.07% +1.25% +7.29% +5.44% +5.94% -12.82% -12.11% - - - -
SCBBLN D ไทยพาณิชย์ 15.1560 +3.10% +0.00% +7.16% +23.44% +8.88% +31.77% +52.32% +74.76% 2.38% 2 22/06/20 0.3054
SCBCE ไทยพาณิชย์ 8.2627 +0.76% +1.71% -2.85% +4.90% -3.59% +7.80% -5.07% -10.83% - - - -
SCBCEH ไทยพาณิชย์ 10.6608 +0.56% +1.85% -1.51% +7.63% -4.54% +4.04% -2.53% -2.28% - - - -
SCBCEH2 ไทยพาณิชย์ 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D ไทยพาณิชย์ 10.7167 +1.40% -1.56% -3.24% +17.51% +16.89% +22.30% +15.16% -0.97% 1.30% 1 25/08/20 0.1621
SCBCHAE ไทยพาณิชย์ 11.3181 +1.40% -0.05% -1.69% +19.59% +17.50% +25.23% 0.00% 0.00% - - - -
SCBCHEQA ไทยพาณิชย์ 10.3773 -0.20% -3.14% -2.58% +15.10% +11.52% +28.73% 0.00% 0.00% - - - -
SCBCOMP ไทยพาณิชย์ 4.3948 -1.35% -0.60% +5.75% +16.64% -5.41% -9.28% -17.73% -25.46% - - - -
SCBDIGI ไทยพาณิชย์ 17.4025 -0.18% -0.26% +0.70% +18.27% +7.89% +23.12% +35.82% 0.00% - - - -
SCBEMBOND D ไทยพาณิชย์ 9.0708 -0.27% -0.17% +3.27% +9.01% +2.51% +5.82% +12.31% +25.23% N/A 1 24/03/20 0.2791
SCBEMEQ D ไทยพาณิชย์ 8.5827 +1.46% +0.47% +3.62% +21.94% -1.24% +6.30% -5.75% +7.19% N/A ไม่เเน่นอน 27/12/17 0.1224
SCBEUEQ D ไทยพาณิชย์ 11.1481 +0.54% +2.91% +0.95% +12.33% -11.13% +1.68% +9.28% +10.68% 2.13% 1 24/02/20 0.2549
SCBEUSM ไทยพาณิชย์ 13.2582 +1.20% +3.20% +6.66% +16.79% -6.77% +17.42% +20.75% 0.00% - - - -
SCBFST ไทยพาณิชย์ 9.1658 +0.24% -0.23% -1.63% -3.24% -0.06% +2.42% -1.46% 0.00% - - - -
SCBGEQ D ไทยพาณิชย์ 15.4782 +1.07% +2.62% +6.85% +14.08% -2.96% +10.31% +20.76% +37.06% 2.18% 2 25/08/20 0.3005
SCBGHC D ไทยพาณิชย์ 11.3788 -0.65% -0.18% +3.07% +6.70% +1.35% +15.41% +30.89% 0.00% N/A 1 24/03/20 0.1584
SCBGIF ไทยพาณิชย์ 12.1460 -0.00% +1.77% +2.84% +6.10% -12.25% -2.50% +7.54% 0.00% - - - -
SCBGINR ไทยพาณิชย์ 9.6199 -0.09% -0.39% +0.59% +5.12% -7.39% -2.92% -0.69% 0.00% - - - -
SCBGLOB ไทยพาณิชย์ 10.6001 -0.48% -0.80% -1.14% +1.10% +1.26% +1.32% +5.07% +9.81% - - - -
SCBGLOW ไทยพาณิชย์ 13.0513 -0.29% +0.21% +2.35% +9.43% +2.70% +9.61% +13.18% +15.73% - - - -
SCBGLOWP ไทยพาณิชย์ 12.3376 -0.18% +0.43% +2.71% +10.83% +3.17% +10.56% +14.81% +15.12% - - - -
SCBGMLA ไทยพาณิชย์ 11.5076 -0.89% +0.35% +4.46% +13.46% -4.06% +10.24% 0.00% 0.00% - - - -
SCBGMTA ไทยพาณิชย์ 7.4113 +0.02% +0.75% +2.39% -0.88% -7.05% -12.95% -23.21% 0.00% - - - -
SCBGOLD ไทยพาณิชย์ 10.4090 +0.94% -5.42% +6.50% +9.73% +23.04% +30.16% +39.56% +47.28% - - - -
SCBGOLDH ไทยพาณิชย์ 10.4419 +0.70% -5.16% +8.11% +12.93% +23.24% +28.65% +44.28% +61.90% - - - -
SCBGOLDHE ไทยพาณิชย์ 10.4843 +0.70% -5.15% +8.15% +13.05% +23.51% +29.07% 0.00% 0.00% - - - -
SCBGPLUS ไทยพาณิชย์ 11.0953 -0.00% -0.45% +0.56% +5.04% -7.02% -2.34% +0.12% 0.00% - - - -
SCBGPROP D ไทยพาณิชย์ 9.3544 +0.06% +1.98% +5.99% +15.74% -15.49% -6.50% +1.92% 0.00% 4.48% 2 22/01/20 0.1043
SCBGSIF ไทยพาณิชย์ 13.6694 -0.32% -0.25% +1.34% +5.51% -1.46% +1.51% +7.85% +18.22% - - - -
SCBINCA ไทยพาณิชย์ 10.4265 -0.14% +0.09% +1.53% +6.41% -2.21% +0.78% 0.00% 0.00% - - - -
SCBINCR ไทยพาณิชย์ 10.4264 -0.14% +0.10% +1.53% +6.41% -2.21% +0.78% 0.00% 0.00% - - - -
SCBINDIA D ไทยพาณิชย์ 9.9093 +0.02% +0.33% +5.21% +21.63% -11.85% -3.58% -6.12% +6.67% 2.73% 2 24/03/20 0.1033
SCBJPSMA ไทยพาณิชย์ 8.0954 +1.42% +1.63% +2.80% +10.71% -11.95% +3.56% 0.00% 0.00% - - - -
SCBKEQTG ไทยพาณิชย์ 10.2419 +0.95% +3.61% +12.85% +29.30% +6.48% +26.29% -5.01% +27.13% - - - -
SCBLEQ D ไทยพาณิชย์ 11.4342 +1.36% +0.87% +4.95% +13.14% -6.47% +2.19% +15.57% 0.00% 3.69% 2 25/10/19 0.2251
SCBLEQA ไทยพาณิชย์ 12.1941 +1.36% +0.87% +4.95% +13.15% -6.47% +2.18% 0.00% 0.00% - - - -
SCBNK225 ไทยพาณิชย์ 17.4382 +0.11% +3.99% +2.70% +16.23% -1.70% +13.26% +22.62% +20.18% - - - -
SCBNK225D D ไทยพาณิชย์ 13.1712 +0.11% +3.99% +2.70% +16.23% -1.92% +13.10% +22.85% +18.88% 3.33% 2 22/04/20 0.1384
SCBNK225E ไทยพาณิชย์ 16.7386 +0.11% +4.01% +2.79% +16.53% -1.20% +13.73% 0.00% 0.00% - - - -
SCBOIL ไทยพาณิชย์ 3.0222 +1.73% +0.32% +7.28% +37.74% -16.32% -22.49% -8.50% -34.88% - - - -
SCBOPPA ไทยพาณิชย์ 9.9264 +0.20% +0.68% +1.54% +5.87% -8.00% +0.24% 0.00% 0.00% - - - -
SCBOPPR ไทยพาณิชย์ 9.9263 +0.20% +0.68% +1.54% +5.87% -8.00% +0.53% 0.00% 0.00% - - - -
SCBPGF ไทยพาณิชย์ 14.9961 +2.61% +4.25% +4.12% +14.84% +10.30% +27.12% +18.05% +42.32% - - - -
SCBPOPA ไทยพาณิชย์ 11.8105 +0.56% +1.00% +2.18% +13.35% -0.37% +12.16% 0.00% 0.00% - - - -
SCBROBOA ไทยพาณิชย์ 12.5282 +0.11% -0.18% +3.78% +16.55% +9.05% +29.65% 0.00% 0.00% - - - -
SCBSP500 D ไทยพาณิชย์ 19.6868 +1.19% +0.73% +6.69% +19.18% -0.34% +14.62% +34.32% +60.98% 2.80% 2 22/06/20 0.3198
SCBS&P500E ไทยพาณิชย์ 20.8633 +1.20% +0.75% +6.78% +19.37% +0.24% +15.69% 0.00% 0.00% - - - -
SCBUSHYA ไทยพาณิชย์ 10.2716 -0.01% +0.27% +2.19% +7.72% -3.37% -0.79% +1.61% 0.00% - - - -
SCBUSSM ไทยพาณิชย์ 10.7110 -3.61% -2.84% +3.94% +15.90% -13.69% -6.03% -5.99% 0.00% - - - -
SCBWINR ไทยพาณิชย์ 10.5127 -0.17% +0.28% +2.53% +6.97% -3.39% +1.04% +5.54% 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 8.6889 +0.59% +0.91% +0.63% +0.29% -18.29% -9.75% 0.00% 0.00% - - - -
T-ASIANPROP D ธนชาติ 8.7961 +0.67% +0.91% +1.38% +1.99% -21.91% -14.17% -3.60% 0.00% 6.82% 2 26/12/19 0.3500
TBIOTECH ทิสโก้ 14.8680 -1.65% -1.62% +0.78% +4.10% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP ทิสโก้ 11.8257 +0.25% -1.92% -2.71% +15.00% +9.49% +27.59% +17.55% +30.78% - - - -
TCHT5M2 ทิสโก้ 8.2414 +0.56% +1.86% -1.58% +7.39% -4.47% +3.87% 0.00% 0.00% - - - -
TCHTECH ทิสโก้ 11.7811 +0.17% -4.76% -3.74% +26.41% 0.00% 0.00% 0.00% 0.00% - - - -
TCLOUD ทิสโก้ 9.9627 +2.48% -4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-CHINA A ธนชาติ 11.4620 -0.50% -2.12% -3.23% +15.67% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GCG ธนชาติ 10.2279 +1.40% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH ธนชาติ 11.7005 -1.36% -2.93% +3.15% +16.54% +16.69% 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 10.2114 +0.61% +1.89% +2.53% +12.02% -11.90% +0.88% -3.16% 0.00% - - - -
TGHDIGI ทิสโก้ 14.1578 -2.38% -4.14% +3.11% +12.77% +22.49% +43.57% 0.00% 0.00% - - - -
TGHSTARP ทิสโก้ 11.5094 -0.45% -0.53% +2.66% +5.95% +3.76% +19.26% +29.53% +14.28% - - - -
TGINC-A ทิสโก้ 11.2944 -0.12% -0.04% +2.20% +8.06% -1.01% +4.68% 0.00% 0.00% - - - -
TGINC-R ทิสโก้ 11.2939 -0.12% -0.04% +2.20% +8.05% -1.01% +4.68% 0.00% 0.00% - - - -
T-GLOBALBOND ธนชาติ 17.0994 -0.67% -0.36% +1.39% +4.43% -3.13% -0.88% +2.12% +3.89% - - - -
T-GLOBALENERGY ธนชาติ 4.1445 +0.94% +2.73% +9.96% +36.48% +12.37% +30.95% +27.41% +13.59% - - - -
T-GLOBALEQ ธนชาติ 20.1779 -1.44% -0.85% +2.66% +12.52% +2.30% +13.87% +28.37% +37.99% - - - -
T-GLOBALESG ธนชาติ 10.5215 +1.15% +1.55% +6.00% +17.13% -3.50% 0.00% 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 7.2944 +0.50% +2.20% +7.03% +14.75% -3.93% +5.04% -7.75% -0.65% N/A ไม่เเน่นอน 17/10/14 0.5000
TGOLD ทิสโก้ 15.4374 +0.98% -5.46% +7.81% +12.50% +21.79% +25.08% +39.09% +54.05% - - - -
TGOLDBULLION-H ธนชาติ 12.7897 +0.75% -5.33% +8.03% +12.75% +23.18% +28.17% +42.84% +59.94% - - - -
TGOLDBULLION-UH ธนชาติ 12.7464 +0.96% -5.40% +6.41% +9.43% +22.67% +29.56% +38.69% +46.73% - - - -
TGREIT ทิสโก้ 8.9689 -0.83% -0.26% +4.48% +9.13% -17.58% 0.00% 0.00% 0.00% - - - -
T-HEALTHCARE ธนชาติ 11.5955 +1.36% +0.68% +4.18% +10.21% +4.08% +17.49% +30.18% +14.98% - - - -
T-INFRA D ธนชาติ 11.9019 +1.98% +0.01% +4.53% +15.66% +3.22% +18.16% +22.54% +29.43% N/A ไม่เเน่นอน 26/09/18 0.5500
TISCOAP ทิสโก้ 15.5897 -0.57% +0.24% +2.84% +20.30% -0.43% +12.98% +0.87% +17.69% - - - -
TISCOCH ทิสโก้ 8.9474 +0.57% +1.93% -1.53% +7.22% -5.62% +2.77% -4.60% -5.23% - - - -
TISCOCHA ทิสโก้ 11.7596 +1.39% +0.14% -1.00% +22.23% +17.03% +24.92% 0.00% 0.00% - - - -
TISCOCID D ทิสโก้ 4.2750 -0.56% 0.00% +2.55% +17.10% -5.03% -0.05% -22.07% -15.84% N/A ไม่เเน่นอน 09/12/14 0.5200
TISCOEU ทิสโก้ 11.4613 +0.26% +3.15% +0.08% +19.89% -12.70% +0.08% +1.82% +5.97% - - - -
TISCOGC ทิสโก้ 11.9391 +1.45% +1.12% +5.06% +11.59% -1.38% +3.18% +5.63% 0.00% - - - -
TISCOGEM ทิสโก้ 10.4870 +0.80% -1.62% +1.46% +19.33% -2.95% +6.84% -1.25% 0.00% - - - -
TISCOGY ทิสโก้ 12.3159 +0.31% +3.08% +1.60% +23.25% -7.13% +8.19% +2.00% +9.86% - - - -
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 11.2578 +0.24% +0.29% +5.85% +20.48% -7.12% +2.74% -9.64% 0.00% - - - -
TISCOINA-A ทิสโก้ 8.4112 +0.41% +2.30% +5.15% +18.56% -14.58% -1.69% 0.00% 0.00% - - - -
TISCOJP ทิสโก้ 15.9258 +0.09% +3.90% +2.57% +15.30% -2.73% +11.36% +16.87% +13.02% - - - -
TISCOJPA ทิสโก้ 11.1775 +0.11% -0.11% -0.86% +10.57% +4.69% +17.68% +9.47% 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 4.1225 -0.02% -1.68% +2.56% +29.69% -29.09% -28.03% -35.66% -20.78% - - - -
TISCONA ทิสโก้ 14.1678 -0.49% +1.05% +4.36% +19.58% +3.05% +22.17% +8.26% +38.13% - - - -
TISCOOIL ทิสโก้ 2.6423 +1.93% +0.51% +7.08% +36.46% -17.31% -24.32% -12.65% -38.26% - - - -
TISCOSA ทิสโก้ 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS ทิสโก้ 30.3221 +1.14% +0.68% +6.49% +18.43% -1.64% +13.12% +30.83% +55.07% - - - -
TISTECH-A ทิสโก้ 15.6386 -1.13% -3.47% -0.53% +17.30% +17.43% +40.56% 0.00% 0.00% - - - -
T-JAPANEQ ธนชาติ 10.2797 +2.40% +4.66% +4.15% +8.74% -9.93% +7.53% -11.69% 0.00% - - - -
TJREIT ทิสโก้ 9.8027 -0.36% +0.10% +0.92% +6.24% -25.68% -17.97% +5.04% +4.65% - - - -
T-MAP ธนชาติ 13.4913 +0.23% +0.40% +3.99% +12.34% +0.85% +6.48% +3.47% +4.25% - - - -
TMBAGLF ทหารไทย 13.8544 -0.59% -1.78% +2.43% +23.87% +8.25% +26.61% +6.12% +31.16% - - - -
TMBASIAB ทหารไทย 11.2807 -0.52% +0.02% +2.63% +7.34% +1.68% +4.16% +7.73% 0.00% - - - -
TMBCHEQ ทหารไทย 6.6809 +1.36% +0.94% -3.37% +14.74% +14.03% +19.32% +22.42% +27.43% - - - -
TMBCOF ทหารไทย 22.7945 +0.38% -2.44% -2.66% +16.83% +12.69% +37.62% +55.35% +104.12% - - - -
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 8.2536 +1.02% +0.98% +3.32% +16.95% -14.31% -5.63% -19.27% 0.00% - - - -
TMBEBF ทหารไทย 10.5732 -0.22% +0.07% +3.96% +13.30% -1.86% +1.49% +4.86% 0.00% - - - -
TMBEG ทหารไทย 12.5827 +0.64% +3.21% +1.63% +13.08% -7.00% +9.31% +12.81% +18.41% - - - -
TMBEMEQ ทหารไทย 10.3149 +0.80% -1.30% +1.92% +17.75% -0.15% +12.98% -1.82% +14.21% - - - -
TMB-ES-CHINA-A ทหารไทย 11.4570 -0.51% -2.13% -3.30% +15.19% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCG ทหารไทย 10.0650 +1.40% -0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D ทหารไทย 10.1842 -0.16% -0.34% +1.84% +2.81% +2.32% +3.68% +9.37% +8.19% 2.36% 1 15/07/20 0.0800
TMBGER ทหารไทย 12.8061 +0.31% +3.06% +1.79% +23.21% -5.35% +10.52% +5.99% 0.00% - - - -
TMBGET8 ทหารไทย 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF ทหารไทย 13.7270 -0.15% -0.34% +1.05% +2.92% +2.45% +3.86% +9.54% +8.72% - - - -
TMBGINCOME ทหารไทย 11.5274 -0.15% +0.08% +1.51% +6.54% -1.02% +2.12% +5.79% 0.00% - - - -
TMBGINFRA ทหารไทย 11.9204 +0.46% +2.16% +4.08% +6.05% -14.29% -4.21% +0.31% 0.00% - - - -
TMBGOLD ทหารไทย 23.9396 +1.63% -5.60% +6.89% +9.55% +22.51% +28.61% +36.44% +42.54% - - - -
TMBGOLDS ทหารไทย 12.9450 +0.73% -5.34% +7.77% +12.50% +22.00% +26.39% +39.93% +54.30% - - - -
TMBGQG ทหารไทย 17.3257 +1.71% -0.13% +4.75% +18.57% +3.91% +16.26% +42.62% +63.14% - - - -
TMBGRR D ทหารไทย 9.0450 -0.10% -0.92% +0.56% +3.90% -5.25% -0.25% -3.01% -2.09% 2.21% ไม่เเน่นอน 14/08/20 0.0800
TMBINDAE ทหารไทย 8.7945 +0.31% +1.54% +8.52% +21.92% -11.34% +3.13% 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 12.9234 +0.09% +3.90% +2.44% +15.76% -1.97% +12.42% +19.49% +16.48% - - - -
TMBJET8(4) ทหารไทย 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE ทหารไทย 10.6329 +2.25% +4.40% +3.83% +8.86% -10.11% +8.08% -9.54% 0.00% - - - -
TMBOIL ทหารไทย 2.5763 +1.73% +0.23% +6.20% +33.21% -15.65% -21.12% -14.05% -43.14% - - - -
TMBUS500 ทหารไทย 23.0485 +1.18% +0.69% +6.67% +19.09% -0.61% +14.01% +32.63% +54.11% - - - -
TMBUSBLUECHIP ทหารไทย 19.7480 +1.37% -0.20% +2.21% +18.49% +9.32% +25.35% +59.65% 0.00% - - - -
TMBUSO ทหารไทย 9.3428 -0.32% +1.95% +6.68% +12.85% -14.39% -6.55% +10.70% +12.82% - - - -
TMBWDEQ ทหารไทย 15.2082 +0.42% +1.81% +3.83% +15.38% -1.67% +13.73% +16.75% +26.14% - - - -
TOIL6 ทิสโก้ 2.0319 +1.81% +0.64% +6.14% +44.46% -65.68% -68.97% -64.15% -75.53% - - - -
T-PREMIUM BRAND D ธนชาติ 10.4070 +1.92% +4.24% +5.28% +22.47% -1.13% +7.12% +16.39% +12.18% N/A ไม่เเน่นอน 26/09/18 0.8000
TSTARP ทิสโก้ 14.0572 -0.30% -0.19% +2.63% +16.26% +4.74% +18.77% +24.16% +28.39% - - - -
TUSEQ-UH ทิสโก้ 15.4376 +1.01% +0.49% +5.33% +15.24% -0.28% +16.15% +28.91% 0.00% - - - -
TUSFIN-A ทิสโก้ 8.4370 -0.91% +2.97% +5.98% +20.23% -21.58% -10.19% 0.00% 0.00% - - - -
TUSFIX ทิสโก้ 9.0833 -0.17% -0.22% -0.70% -2.82% -0.16% +1.37% -3.68% 0.00% - - - -
TUSREIT ทิสโก้ 13.4574 -0.25% -0.16% +4.69% +17.28% -18.16% -10.56% -0.22% +9.59% - - - -
UCHINA ยูโอบี 13.4956 +0.22% -2.97% -2.36% +14.84% +12.12% +37.96% 0.00% 0.00% - - - -
UDB-A ยูโอบี 11.1300 -0.13% -0.24% +1.26% +4.34% +2.64% +4.35% 0.00% 0.00% - - - -
UDB-N ยูโอบี 11.1302 -0.13% -0.24% +1.26% +4.35% +2.64% +4.35% 0.00% 0.00% - - - -
UEMIF-A ยูโอบี 9.5795 +0.41% -1.05% +3.63% +19.41% -1.77% +8.83% 0.00% 0.00% - - - -
UEMIF-N ยูโอบี 9.5795 +0.40% -1.05% +3.63% +19.41% -1.77% +8.83% 0.00% 0.00% - - - -
UES ยูโอบี 10.1575 +1.06% +3.41% +4.23% +16.99% -13.74% +3.23% -3.28% 0.00% - - - -
UFLINK ยูโอบี 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 ยูโอบี 10.4129 +0.19% -0.13% -2.96% -1.37% -1.68% +0.91% 0.00% 0.00% - - - -
UGD ยูโอบี 12.4462 +0.64% +1.34% +7.70% +15.57% -7.09% +0.57% +14.79% 0.00% - - - -
UGEAR ยูโอบี 8.1420 -0.18% -1.05% -1.22% +1.07% -3.29% -8.55% 0.00% 0.00% - - - -
UGH ยูโอบี 15.5711 +1.65% +0.48% +4.44% +10.16% +3.27% +23.17% +24.74% +21.08% - - - -
UGIS-A ยูโอบี 10.9274 -0.14% +0.08% +1.41% +6.12% -1.45% +1.64% +5.43% 0.00% - - - -
UGIS-N ยูโอบี 10.9276 -0.14% +0.08% +1.41% +6.12% -1.45% +1.64% +5.43% 0.00% - - - -
UGMAC ยูโอบี 11.4954 +0.14% +0.40% +0.37% +1.00% +0.48% +4.39% +14.26% 0.00% - - - -
UGQG ยูโอบี 12.4914 +1.50% -0.24% +4.59% +17.31% +2.96% +14.81% 0.00% 0.00% - - - -
UIF-A ยูโอบี 10.5098 -0.23% -0.36% +1.39% +4.93% -10.08% -3.86% -5.47% 0.00% - - - -
UIF-N ยูโอบี 10.5110 -0.23% -0.36% +1.39% +4.93% -10.08% -3.85% -5.46% 0.00% - - - -
UJRES ยูโอบี 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI ยูโอบี 13.8617 +1.24% -1.87% +3.57% +21.88% +10.92% +29.72% 0.00% 0.00% - - - -
UOBSC ยูโอบี 1.6250 -0.85% -0.42% +2.19% +6.36% -4.07% -6.65% -23.69% -34.20% - - - -
UOBSCI-D D ยูโอบี 13.5288 -0.85% -2.36% +0.53% +19.05% +4.08% +29.51% +15.00% +25.57% N/A 1 27/04/20 0.5449
UOBSCI-N ยูโอบี 15.7318 -0.85% -2.36% +0.53% +19.05% +4.91% +30.22% +15.50% +26.17% - - - -
UOBSGB ยูโอบี 12.5755 -0.35% -0.79% -0.07% +0.23% +1.58% +1.61% +9.04% +2.28% - - - -
UOBSGC ยูโอบี 10.7017 -0.70% -4.04% -0.40% +18.16% +16.42% +40.48% +14.14% +35.93% - - - -
UOBSG-H ยูโอบี 10.5683 +0.71% -5.32% +7.73% +12.28% +21.81% +26.79% +40.22% +55.01% - - - -
UOBSG-N ยูโอบี 13.0487 +1.65% -5.56% +6.75% +9.33% +21.92% +27.54% +34.68% +40.34% - - - -
UOBSHC ยูโอบี 15.7796 +1.70% +0.52% +4.82% +10.92% +4.30% +24.52% +26.38% +22.38% - - - -
UOBSHY ยูโอบี 11.4396 -0.25% -0.25% +2.46% +7.23% -1.06% +2.18% +4.57% +15.51% - - - -
UOBSJSM ยูโอบี 18.2196 +2.02% +3.02% +2.35% +6.12% -8.73% +1.94% +4.60% +25.58% - - - -
USHY ยูโอบี 11.5382 -0.26% -0.25% +2.56% +7.43% -0.70% +2.57% +5.05% +16.27% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล