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

ณ วันที่ 18 ก.ค. 2019
82%

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
ABAPAC-RMF T อเบอร์ดีน 13.6550 +0.12% +1.51% +4.33% -2.86% +7.15% -2.25% +11.04% +2.46% - - - -
ABSC-RMF T อเบอร์ดีน 96.7927 -0.01% -0.99% +1.63% +4.35% +10.40% +4.82% +15.44% +11.52% - - - -
ABSI-RMF T อเบอร์ดีน 12.5298 0.00% +0.02% +0.09% +0.26% +0.51% +0.89% +2.30% +4.29% - - - -
ASP-ERF T เเอสเซท พลัส 27.9971 +0.80% -0.73% +1.95% +4.38% +10.22% +5.71% +7.32% +8.52% - - - -
ASP-FRF T เเอสเซท พลัส 14.6733 +0.01% +0.02% +0.18% +0.52% +0.90% +1.49% +3.88% +9.79% - - - -
ASP-MRF T เเอสเซท พลัส 28.0797 +0.54% -0.56% +2.69% +3.39% +10.50% +6.37% +11.79% +13.85% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.1527 -0.54% -0.45% +3.53% -3.12% +12.64% -3.14% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.2391 +0.67% +0.06% +2.28% -1.53% +0.29% 0.00% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.2192 +0.06% -0.18% +0.67% +1.08% +2.52% +1.96% +5.51% +8.73% - - - -
B-ASEANRMF T บัวหลวง 9.5033 -0.00% +1.16% +3.53% +1.44% +4.02% -0.20% 0.00% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.0451 -0.18% +0.94% +4.44% -5.80% +0.01% 0.00% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 11.7536 +0.20% -0.50% +1.79% +2.11% +6.88% -1.73% -1.67% +10.00% - - - -
BCARERMF T บัวหลวง 10.9294 +0.36% +0.71% +2.40% +3.79% +3.84% -4.96% +11.93% 0.00% - - - -
BERMF T บัวหลวง 104.3394 +0.08% -0.71% +2.59% +3.85% +9.18% +5.16% +18.49% +20.14% - - - -
BFLRMF T บัวหลวง 67.2794 +0.05% -0.61% +2.06% +3.37% +7.81% +4.98% +16.99% +17.94% - - - -
BFRMF T บัวหลวง 14.7659 +0.01% +0.02% +0.23% +0.78% +1.22% +1.86% +3.90% +9.71% - - - -
B-GLOBALRMF T บัวหลวง 11.3022 +0.12% +1.23% +3.46% +0.41% +12.03% -2.56% +17.39% 0.00% - - - -
BGOLDRMF T บัวหลวง 10.0436 +1.12% +0.82% +3.76% +7.55% +6.59% +6.23% -8.56% -1.64% - - - -
B-INDIAMRMF T บัวหลวง 8.6506 +0.46% +0.73% +0.05% -4.33% +2.84% -5.48% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 11.1622 +0.48% +2.55% +5.96% -1.87% +14.13% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 11.5158 -0.05% -0.42% +2.04% +3.50% +10.20% +7.83% +15.19% +18.67% - - - -
B-SM-RMF T บัวหลวง 12.3014 +0.22% -0.76% +3.96% +4.62% +12.05% -2.12% -2.44% +6.64% - - - -
B-TOPTENRMF T บัวหลวง 10.1969 +0.11% -0.52% +4.40% +7.22% +10.83% +8.94% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 11.8710 +0.03% -1.04% +2.11% +3.21% +9.40% +5.54% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2571 +0.29% +1.70% +4.35% -0.05% +9.13% -0.02% +19.13% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 18.5407 +0.22% -0.96% +1.89% +1.31% +6.86% +0.73% +17.01% +28.12% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.5596 +0.01% +0.03% +0.13% +0.37% +0.71% +1.29% +3.67% +6.61% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.5083 +0.16% +0.53% +2.33% -0.21% +7.54% +1.31% +15.17% +9.31% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 12.3814 +0.09% -0.58% +0.49% +0.34% +2.69% -0.43% +6.49% +6.60% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 20.4232 +0.13% -0.82% +1.95% +2.76% +8.62% +7.78% +25.14% +24.03% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.5244 +0.02% +0.03% +0.31% +0.97% +1.36% +1.91% +4.39% +11.34% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 17.9919 +0.72% -1.99% +2.21% +7.97% +14.46% +18.67% +35.18% +84.25% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1565 +0.00% +0.01% +0.07% +0.18% +0.33% +0.53% +1.31% +2.82% - - - -
CPRMF1 T ยูโอบี 16.8012 +0.02% -0.09% +0.28% +1.17% +2.04% +2.05% +3.97% +7.69% - - - -
CPRMF2 T ยูโอบี 15.1898 +0.05% -0.08% +0.49% +1.71% +2.93% +2.58% +5.32% +11.93% - - - -
CPRMF3 T ยูโอบี 15.9259 +0.02% -0.09% +0.23% +0.57% +1.33% +1.32% +4.28% +8.87% - - - -
CPRMF4 T ยูโอบี 15.8236 +0.03% -0.08% +0.28% +0.72% +1.59% +1.75% +3.17% +4.47% - - - -
CPRMF5 T ยูโอบี 15.6487 +0.02% -0.10% +0.29% +1.04% +1.99% +2.31% +4.35% +6.47% - - - -
ERMF T ยูโอบี 101.2510 +0.15% -0.90% +1.24% +3.41% +10.08% +6.41% +15.98% +16.58% - - - -
FLEX-RMF T วรรณ 28.4836 -0.06% -1.09% +1.50% +2.41% +7.71% +5.83% +15.29% +28.27% - - - -
F-RMF T วรรณ 15.5751 +0.01% +0.04% +0.31% +0.85% +1.27% +1.65% +3.76% +8.26% - - - -
GBRMF T ยูโอบี 14.3324 +0.01% +0.01% +0.25% +0.71% +1.06% +1.71% +3.42% +8.91% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.3974 +0.16% -0.79% +1.67% +2.40% +6.95% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 10.2462 -0.68% +0.79% +3.82% +6.68% +5.14% +5.79% -6.27% -1.66% - - - -
IN-RMF T บัวหลวง 29.8933 +0.07% -0.70% +4.95% +7.17% +16.47% +9.66% +24.50% +29.59% - - - -
JB25RMF T ทหารไทย 41.4183 -0.08% -1.00% +1.52% +2.35% +7.39% +5.85% +28.16% +28.76% - - - -
KBLRMF T กสิกรไทย 27.6656 +0.06% -0.37% +0.60% +1.17% +3.46% +2.69% +5.87% +8.18% - - - -
KEQRMF T กสิกรไทย 33.5367 +0.08% -1.02% +2.31% +3.79% +9.91% +8.30% +27.90% +32.80% - - - -
KEURMF T กสิกรไทย 13.8223 +1.10% +1.48% +3.69% +1.34% +17.83% +0.12% +20.74% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.3152 +0.02% +0.04% +0.50% +1.76% +2.33% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.1329 +0.01% +0.03% +0.11% +0.32% +0.60% +1.07% +2.90% +5.58% - - - -
KFCHINARMF T กรุงศรี 10.3364 +0.89% +1.41% +7.82% -3.08% +11.15% -3.74% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 31.4180 -0.14% -0.60% +2.40% +0.66% +6.24% +2.94% +16.11% +11.99% - - - -
KFDNMRMF T กรุงศรี 10.2644 -0.17% +0.98% +3.50% +0.53% +6.45% 0.00% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 30.0574 -0.54% -0.78% +1.47% -0.46% +5.48% +1.25% +9.92% +10.90% - - - -
KFEURORMF T กรุงศรี 12.1842 +0.36% -0.21% +1.73% -2.98% +11.79% -11.17% +6.85% 0.00% - - - -
KFFLEX2RMF T กรุงศรี 58.6862 -0.49% -1.51% +0.15% -1.45% +3.55% +1.77% +12.73% +10.35% - - - -
KFGBRANRMF T กรุงศรี 13.1862 +0.24% +0.64% +2.74% +7.51% +19.59% +12.21% 0.00% 0.00% - - - -
KFGOLDRMF T กรุงศรี 10.8198 -0.80% +0.94% +3.91% +6.53% +4.85% +3.09% -16.17% -10.00% - - - -
KFGOODRMF T กรุงศรี 10.2351 -0.44% -0.93% +0.37% +0.89% +3.29% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.6079 +0.01% +0.02% +0.17% +0.51% +0.85% +1.51% +3.47% +8.87% - - - -
KFGTECHRMF T กรุงศรี 10.2847 +0.56% +3.15% +6.18% -1.19% +15.45% +0.06% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.2091 -0.53% -0.96% +0.39% +1.20% +3.10% +2.90% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 10.5983 +0.40% -0.04% -0.05% +2.81% +1.95% -4.50% +1.66% 0.00% - - - -
KFINDIARMF T กรุงศรี 9.9393 +0.24% +0.68% -0.65% -3.88% +0.20% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.1224 +0.03% +0.03% +0.38% +1.17% +1.70% +2.12% +5.45% +12.92% - - - -
KFJAPANRMF T กรุงศรี 8.5207 +0.01% -0.22% +2.89% -7.63% -2.81% -12.59% +8.49% 0.00% - - - -
KFLRMF T กสิกรไทย 85.9573 +0.01% -0.84% +0.87% +0.98% +5.86% +4.44% +16.15% +18.17% - - - -
KFLTGOVRMF T กรุงศรี 13.8576 +0.03% +0.05% +0.61% +1.77% +2.31% +3.60% +5.38% +11.19% - - - -
KFMTFIRMF T กรุงศรี 13.5776 +0.01% +0.02% +0.28% +1.20% +1.67% +2.24% +5.37% +10.82% - - - -
KFS100RMF T กรุงศรี 37.2829 -0.38% -1.04% +3.07% +3.10% +10.13% +8.93% +27.65% +27.41% - - - -
KFSINCRMF T กรุงศรี 10.9729 -0.01% +0.16% +0.72% +1.55% +4.33% +4.53% 0.00% 0.00% - - - -
KFSTARRMF T กรุงศรี 8.7884 -0.44% -0.53% +1.15% -1.28% +4.82% +1.46% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 10.1400 -0.28% -0.81% +0.54% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 73.0027 -0.49% -1.51% +0.17% -1.46% +3.53% +1.73% +12.93% +10.71% - - - -
KGARMF T กสิกรไทย 13.1875 -0.32% +0.01% +1.93% +1.58% +6.56% -0.48% +10.09% +9.81% - - - -
KGBRMF T กสิกรไทย 14.2896 +0.03% +0.03% +0.35% +1.04% +1.52% +1.94% +4.58% +11.43% - - - -
KGDRMF T กสิกรไทย 11.9442 +1.23% -0.04% +5.16% +10.28% +8.59% +12.70% +0.52% +2.32% - - - -
KGHRMF T กสิกรไทย 10.0397 +0.02% -1.08% +1.11% +5.04% +3.13% +0.49% +17.74% 0.00% - - - -
KGIFRMF T กสิกรไทย 11.5191 -0.47% -0.39% +2.01% +5.10% +14.03% +8.80% +13.34% 0.00% - - - -
KJPRMF T กสิกรไทย 11.8458 -0.21% -0.34% +2.05% -4.46% +3.28% -9.44% +20.88% 0.00% - - - -
KMSRMF T กสิกรไทย 15.6578 +0.30% -1.00% +0.98% +2.02% +11.61% +2.54% +27.43% 0.00% - - - -
KS50RMF T กสิกรไทย 14.1513 +0.14% -0.87% +1.93% +2.72% +8.89% +8.10% +27.02% +24.92% - - - -
KSFRMF T กสิกรไทย 13.6937 +0.01% +0.03% +0.17% +0.51% +0.97% +1.51% +4.22% +8.48% - - - -
KSRMF T กรุงไทย 21.9762 -0.23% -1.22% +2.27% +1.00% +5.58% -0.75% +0.95% -4.89% - - - -
KT25/75RMF T กรุงไทย 12.0209 +0.06% -0.25% +0.73% +1.60% +3.35% +3.07% +9.24% 0.00% - - - -
KT-BOND RMF T กรุงไทย 10.1592 +0.21% +0.19% +0.63% +2.49% +4.57% +3.46% +5.15% -1.47% - - - -
KT-CHINA RMF T กรุงไทย 8.5385 +0.49% +0.90% +5.10% -10.80% +2.89% -8.56% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.1054 +0.22% -1.43% +2.21% +3.22% +7.46% +0.42% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 9.6544 +1.19% +0.14% +5.00% +10.12% +8.55% +11.70% -1.21% +1.20% - - - -
KTHAICGRMF T กสิกรไทย 10.1357 +0.10% -0.97% +2.38% +3.80% +9.55% +6.11% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 10.9540 -0.48% -1.05% +1.65% +5.96% +4.33% -0.17% +18.49% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 14.6555 -0.00% -0.82% +1.62% +1.96% +7.30% +4.65% +23.29% +30.29% - - - -
KT-PIF RMF T กรุงไทย 13.4209 +0.75% -3.13% +2.27% +8.59% +16.96% +23.84% 0.00% 0.00% - - - -
KTSE-RMF T กรุงไทย 12.0256 +0.20% -0.72% +1.44% +2.58% +7.09% +2.96% -10.52% -3.00% - - - -
KTSET50RMF T กรุงไทย 12.5351 +0.14% -0.87% +1.98% +2.76% +8.86% +7.81% 0.00% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.2373 -0.30% +0.02% +2.48% +4.39% +11.91% -0.68% +19.71% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 15.1156 +0.19% -1.13% +3.92% +5.30% +10.23% +5.54% +19.51% +45.84% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.7366 +0.01% +0.02% +0.16% +0.49% +0.74% +1.18% +2.36% +5.49% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 16.1938 +2.36% -6.40% +1.80% +8.45% +19.37% +26.79% +36.52% 0.00% - - - -
M-FIX T เอ็มเอฟซี 13.9787 +0.01% +0.01% +0.27% +0.85% +1.24% +1.71% +4.23% +10.16% - - - -
MM-RMF T บัวหลวง 11.5456 +0.00% +0.02% +0.08% +0.26% +0.47% +0.82% +2.07% +4.55% - - - -
M-PROP RMF T เอ็มเอฟซี 13.3164 +2.88% -6.74% +2.00% +6.15% +17.59% +24.18% 0.00% 0.00% - - - -
M-RMF T วรรณ 13.6387 +0.00% +0.02% +0.10% +0.30% +0.57% +0.99% +2.63% +5.05% - - - -
M-S50 RMF T เอ็มเอฟซี 9.9581 +0.03% -1.04% +1.70% +2.02% +7.89% +7.17% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 8.0227 -0.03% +0.81% +1.49% -7.69% +1.28% -20.94% -11.17% 0.00% - - - -
M-SAVING T เอ็มเอฟซี 12.7780 +0.00% +0.02% +0.10% +0.30% +0.58% +1.01% +2.67% +5.37% - - - -
MS-FLEX RMF T เเมนูไลฟ์ 21.9397 -0.16% -0.78% +1.32% +1.27% +4.72% +2.45% +10.42% +12.00% - - - -
M-VALUE T เอ็มเอฟซี 82.7877 +0.37% -0.82% +1.45% +3.22% +6.98% +2.61% +17.41% +28.26% - - - -
ONEPROP-RMF T วรรณ 14.4365 +2.73% -5.75% +2.42% +6.28% +13.77% +19.31% +23.51% +48.22% - - - -
ONE-UGERMF T วรรณ 13.0682 +0.25% -0.13% +4.10% -2.11% +8.84% -6.18% +31.31% +31.31% - - - -
PFIXRMF T ฟิลลิป 11.6682 -0.02% +0.02% +0.09% +0.24% +0.45% +0.85% +1.82% +5.36% - - - -
PHATRA BLRMF T ภัทร 31.5327 +0.01% -0.80% +1.25% +2.63% +7.61% +4.29% +18.95% +30.87% - - - -
PHATRA EQRMF T ภัทร 41.5738 -0.01% -0.98% +1.22% +2.26% +8.13% +3.93% +20.75% +36.38% - - - -
PHATRA INRMF T ภัทร 14.1488 +0.03% +0.03% +0.49% +1.59% +2.06% +2.88% +6.05% +11.56% - - - -
PHATRA MMRMF T ภัทร 11.6088 +0.00% +0.03% +0.11% +0.33% +0.63% +1.13% +3.02% +5.96% - - - -
PHATRA PROPRMF T ภัทร 22.6373 +1.42% -3.82% +1.89% +6.79% +16.49% +19.78% +32.22% +66.11% - - - -
PMIXRMF T ฟิลลิป 27.7187 +0.15% -1.06% +0.61% +0.01% +5.72% +0.87% +5.00% +16.01% - - - -
RMF1 T กรุงไทย 58.6435 +0.06% -0.74% +1.43% +1.86% +6.51% +4.78% +13.67% +13.09% - - - -
RMF2 T กรุงไทย 14.9308 +0.02% +0.02% +0.37% +1.10% +1.58% +1.91% +3.62% +9.74% - - - -
RMF3 T กรุงไทย 14.0336 +0.02% +0.01% +0.27% +0.92% +1.18% +1.63% +2.58% +7.17% - - - -
RMF4 T กรุงไทย 11.5714 +0.00% +0.02% +0.10% +0.29% +0.56% +1.02% +2.68% +5.34% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 7.8883 +1.23% -0.07% +5.22% +10.44% +8.68% +12.40% -0.91% -0.80% - - - -
SCBRM1 T ไทยพาณิชย์ 13.8474 +0.01% +0.03% +0.16% +0.45% +0.76% +1.30% +3.86% +7.57% - - - -
SCBRM2 T ไทยพาณิชย์ 14.0456 +0.05% +0.02% +0.52% +1.30% +1.82% +2.40% +4.74% +9.26% - - - -
SCBRM3 T ไทยพาณิชย์ 26.9523 +0.90% -0.59% +2.86% +5.54% +12.38% +5.30% +6.51% +5.32% - - - -
SCBRM4 T ไทยพาณิชย์ 56.8474 +0.45% -1.01% +1.64% +3.65% +11.07% +4.47% +15.26% +18.37% - - - -
SCBRMEU T ไทยพาณิชย์ 11.0625 -0.09% +0.23% +2.44% +1.19% +12.53% +3.16% +21.11% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 11.3954 +0.15% -0.06% +2.38% +6.99% +6.04% +1.90% +21.06% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 12.3800 -0.20% -0.32% +2.58% +5.92% +16.08% +12.17% +13.33% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 10.3352 +0.13% +0.34% +1.98% +2.56% +7.68% +1.29% +9.82% -0.67% - - - -
SCBRMGWP T ไทยพาณิชย์ 10.8207 +0.13% +0.38% +2.21% +2.52% +8.62% +1.81% +12.94% -3.26% - - - -
SCBRMJP T ไทยพาณิชย์ 10.9018 -1.96% -2.63% +0.22% -4.34% +2.68% -6.42% +26.50% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 19.4344 +0.14% -0.85% +2.00% +3.06% +9.10% +8.08% +26.25% +22.31% - - - -
S-EQRMF T โซลาริส 19.5056 +0.10% -0.90% +1.81% +3.89% +8.76% +7.74% -1.44% +1.85% - - - -
S-FRMF T โซลาริส 12.3279 -0.00% -0.01% -0.02% -0.07% -0.14% +0.03% +1.46% +4.72% - - - -
SVRMF T ยูโอบี 13.3294 +0.00% +0.02% +0.11% +0.35% +0.67% +1.18% +3.29% +6.51% - - - -
TAPRMF T ทิสโก้ 10.8185 -0.34% -1.40% +2.26% -4.52% +2.98% -5.16% +15.54% -0.92% - - - -
TCHRMF T ทิสโก้ 9.7557 -0.30% +0.35% +3.55% -6.60% +2.31% +0.52% +15.82% +0.91% - - - -
TCIRMF T ทิสโก้ 6.6104 -1.21% -0.67% +1.14% -5.62% +3.50% -3.80% +14.29% +7.29% - - - -
TEGRMF-A T ทิสโก้ 73.8996 +0.03% -0.78% +1.28% +1.56% +6.67% +5.34% +29.42% +31.96% - - - -
TEGRMF-B T ทิสโก้ 75.9073 +0.03% -0.77% +1.33% +1.70% +6.96% +5.90% +31.51% +35.54% - - - -
TEURMF T ทิสโก้ 11.0835 -0.11% +0.28% +2.34% +0.83% +12.03% +3.03% +18.05% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.7702 +0.01% +0.02% +0.18% +0.65% +1.00% +1.44% +3.97% +9.70% - - - -
TFIRMF-B T ทิสโก้ 14.9291 +0.01% +0.03% +0.19% +0.69% +1.08% +1.60% +4.52% +10.88% - - - -
TFPRMF T ทิสโก้ 64.4898 -0.03% -0.85% +1.26% +0.95% +5.35% +0.98% +14.68% +14.07% - - - -
TGHRMF T ทิสโก้ 10.2893 -0.30% -0.92% +0.98% +5.52% +1.17% -5.42% +11.71% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.5811 +0.15% +0.22% +1.46% +3.01% +4.43% +1.83% -7.09% -12.92% - - - -
T-GLOBALEQRMF T ธนชาติ 12.8640 +0.41% +1.06% +3.67% +3.51% +13.21% +1.67% +32.76% +25.75% - - - -
TGOLDRMF T ทิสโก้ 7.4033 +1.10% -0.21% +4.79% +9.65% +7.89% +11.47% -1.27% -1.86% - - - -
TGOLDRMF-H T ธนชาติ 8.8868 +1.28% -0.08% +5.09% +10.07% +8.35% +12.49% +0.55% +1.61% - - - -
TGOLDRMF-UH T ธนชาติ 8.6569 +1.17% +0.69% +3.71% +7.52% +6.62% +6.32% -8.10% -0.86% - - - -
THDRMF T ทิสโก้ 14.2629 -0.06% -0.60% +2.15% +2.13% +9.50% +5.07% +20.39% +24.26% - - - -
T-HEALTHCARERMF T ธนชาติ 9.9423 -0.53% -1.10% +1.56% +5.68% +3.51% -1.44% +14.44% 0.00% - - - -
TJPRMF T ทิสโก้ 12.4792 -1.95% -2.52% -0.18% -4.59% +2.38% -6.51% +23.35% +28.37% - - - -
T-LOWBETARMF T ธนชาติ 17.9023 +0.00% -0.76% +1.89% +4.96% +12.46% +10.26% +12.98% +32.43% - - - -
TMB50RMF T ทหารไทย 46.3174 +0.14% -0.87% +1.98% +2.95% +8.87% +7.82% +25.97% +23.17% - - - -
TMBABRMF T ทหารไทย 10.4811 +0.02% +0.03% +0.36% +0.94% +1.31% +2.08% 0.00% 0.00% - - - -
TMBAGLRMF T ทหารไทย 10.9128 -0.05% +0.69% +4.43% -5.48% +4.76% -6.20% +6.43% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.4793 +0.03% +0.04% +0.50% +1.60% +1.98% +2.96% +6.51% +11.54% - - - -
TMBCORMF T ทหารไทย 16.3032 +0.55% +1.03% +6.42% -1.89% +19.84% +3.98% +63.23% 0.00% - - - -
TMBEAERMF T ทหารไทย 8.2925 -0.61% +0.02% +3.10% -3.15% +2.23% -2.66% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 11.6308 +0.12% +0.69% +2.55% +1.65% +13.90% +2.97% +22.22% +17.07% - - - -
TMBGINCOMERMF T ทหารไทย 11.1562 -0.06% -0.00% +0.72% +1.55% +4.21% +4.41% 0.00% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 9.6314 +1.24% -0.06% +5.21% +10.35% +8.52% +12.32% -1.32% -1.06% - - - -
TMBGPROPRMF T ทหารไทย 10.8267 -0.34% -1.19% -0.15% +3.18% +8.38% +4.51% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 14.1518 -0.56% +0.29% +3.85% +4.62% +17.07% +6.99% +39.34% 0.00% - - - -
TMBGRMF T ทหารไทย 11.6173 +0.17% +0.13% +0.70% +2.54% +4.23% +3.55% +3.99% -2.13% - - - -
TMBJERMF T ทหารไทย 10.2841 -1.91% -2.57% +0.20% -4.27% +2.46% -5.89% +26.80% 0.00% - - - -
TMBMRMF T ทหารไทย 12.9677 +0.00% +0.02% +0.09% +0.28% +0.53% +0.93% +2.21% +4.41% - - - -
TMBPIPRMF T ทหารไทย 16.1903 +0.94% -2.18% +2.34% +7.46% +15.82% +19.57% +36.10% +60.55% - - - -
TMBTMSMVRMF T ทหารไทย 11.2419 +0.77% -1.33% +3.67% +5.74% +13.83% +13.72% 0.00% 0.00% - - - -
TMBUS500RMF T ทหารไทย 19.5737 -0.95% -0.31% +2.86% +2.36% +12.13% +3.94% +28.88% +47.45% - - - -
TMSRMF T ทิสโก้ 12.0124 +0.37% -0.19% +4.27% +6.35% +15.27% +2.03% +10.95% 0.00% - - - -
T-NERMF T ธนชาติ 68.4456 +0.27% -0.83% +2.35% +4.82% +11.46% +8.24% +15.88% +16.82% - - - -
T-NFRMF T ธนชาติ 16.4412 +0.02% +0.03% +0.35% +1.05% +1.63% +2.34% +6.03% +13.63% - - - -
T-NGRMF T ธนชาติ 15.6716 +0.01% +0.02% +0.30% +0.84% +1.20% +1.71% +4.04% +8.85% - - - -
T-NMIXRMF T ธนชาติ 43.0180 +0.16% -0.79% +1.48% +2.69% +8.30% +6.39% +19.19% +22.63% - - - -
T-NMRMF T ธนชาติ 13.8267 +0.00% +0.02% +0.10% +0.32% +0.63% +1.17% +3.35% +6.54% - - - -
T-PROPERTYRMF T ธนชาติ 14.9977 +1.98% -5.09% +1.92% +7.71% +18.80% +23.24% +28.29% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.7038 +0.01% +0.02% +0.12% +0.54% +0.83% +1.32% +3.50% +7.59% - - - -
TUSRMF T ทิสโก้ 15.0631 -0.95% -0.37% +2.82% +2.23% +11.86% +3.58% +28.45% +41.01% - - - -
UGISRMF T ยูโอบี 10.2651 -0.06% +0.00% +0.64% +1.44% +4.16% +4.41% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 11.6328 -0.51% +0.24% +3.59% +4.06% +15.68% 0.00% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 10.5066 -0.46% -0.55% +2.69% +4.39% +3.70% -5.03% +9.29% 0.00% - - - -
UIFRMF T ยูโอบี 10.3758 -0.08% -0.01% +1.58% +0.83% +4.91% +0.46% 0.00% 0.00% - - - -
UOBEQRMF T ยูโอบี 86.6802 +0.09% -1.03% +1.99% +3.49% +10.16% +4.22% +17.89% +14.19% - - - -
UOBGBRMF T ยูโอบี 14.7413 +0.01% -0.01% +0.31% +1.30% +1.83% +2.25% +3.78% +11.25% - - - -
UOBGRMF-H T ยูโอบี 8.2018 +1.22% -0.05% +5.05% +10.16% +8.28% +11.89% -1.62% -1.40% - - - -
UOBSVRMF T ยูโอบี 13.5771 +0.00% +0.03% +0.12% +0.33% +0.61% +1.13% +3.09% +6.46% - - - -
V-RMF T วรรณ 88.9340 +0.11% -1.12% +1.64% +2.67% +7.68% +6.22% +23.60% +31.80% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล