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 21 พ.ย. 2019
83%

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 13.3670 +0.41% -0.37% +1.89% +4.68% +1.66% +3.35% +11.82% +3.53% - - - -
ABSC-RMF T อเบอร์ดีน 89.0090 -0.60% -0.97% +0.31% -1.73% -1.93% -1.47% +11.65% +0.39% - - - -
ABSI-RMF T อเบอร์ดีน 12.5844 +0.00% +0.01% +0.11% +0.26% +0.62% +1.04% +2.50% +4.27% - - - -
ASP-ERF T เเอสเซท พลัส 27.6027 -0.59% -0.27% -1.28% +1.47% +6.06% +6.93% +13.59% +4.52% - - - -
ASP-FRF T เเอสเซท พลัส 14.7891 +0.00% +0.03% +0.17% +0.35% +1.18% +2.02% +4.58% +8.92% - - - -
ASP-MRF T เเอสเซท พลัส 26.6862 -0.33% -0.49% -2.41% -1.09% +2.35% +1.59% +13.57% +5.60% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.5415 -0.45% +0.18% +4.33% +8.55% +8.49% +20.23% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.2028 -0.62% -0.73% +2.59% +0.53% -2.18% -3.40% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0411 -0.06% -0.19% -0.47% -0.47% +0.65% +1.18% +2.92% +7.29% - - - -
B-ASEANRMF T บัวหลวง 8.9755 -0.91% -0.77% -0.65% -1.80% +0.14% -0.38% 0.00% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.0686 -0.66% +0.55% +3.27% +7.39% +4.40% +2.22% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 10.6549 -0.06% +0.01% -2.17% -6.86% -3.65% -6.37% -13.34% +1.86% - - - -
BCARERMF T บัวหลวง 11.4912 +1.35% +2.76% +8.46% +7.21% +7.34% +7.72% +18.19% 0.00% - - - -
BERMF T บัวหลวง 97.2170 -0.26% -0.96% -2.35% -2.69% +0.20% +0.54% +5.02% +13.68% - - - -
BFLRMF T บัวหลวง 63.3330 -0.22% -0.89% -2.09% -2.44% -0.12% +0.78% +5.22% +13.28% - - - -
BFRMF T บัวหลวง 14.8990 +0.01% +0.07% +0.18% +0.36% +1.51% +2.57% +5.06% +8.59% - - - -
B-GLOBALRMF T บัวหลวง 11.1376 +0.22% +0.77% +3.05% +4.07% +1.16% +8.02% +14.25% 0.00% - - - -
BGOLDRMF T บัวหลวง 10.1371 -0.26% +0.13% -1.32% -3.74% +8.34% +8.60% -0.54% +7.30% - - - -
B-INDIAMRMF T บัวหลวง 8.5095 +0.34% +1.46% +2.26% +8.63% -2.67% +1.72% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 11.8939 -0.24% -0.10% +4.48% +10.48% +11.06% +19.60% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 10.7846 -0.20% -0.81% -2.61% -3.38% -0.77% +1.53% +13.59% +4.31% - - - -
B-SM-RMF T บัวหลวง 11.2158 -0.48% +0.51% -3.14% -4.89% +0.56% -4.54% -12.32% -9.22% - - - -
B-TOPTENRMF T บัวหลวง 9.5011 -0.34% -2.08% -2.10% -3.42% +2.33% +5.37% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 11.3375 -0.60% -1.51% -2.02% -0.44% +1.26% +4.02% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.0880 +0.50% +0.20% +1.05% +4.83% +3.72% +7.69% +24.30% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.6619 -0.32% -0.40% -2.32% -1.66% +0.28% -1.00% +12.94% +18.85% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6150 +0.00% +0.02% +0.11% +0.32% +0.73% +1.38% +3.76% +6.48% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.3212 -0.11% -0.27% +1.59% +3.13% +0.78% +2.32% +13.11% +8.99% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 12.0987 -0.24% -0.43% -1.06% -0.55% -0.11% -1.03% +4.97% +4.10% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 19.4343 -0.77% -1.17% -0.49% +0.96% +0.81% +2.25% +22.63% +15.35% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.6499 +0.01% +0.03% +0.18% +0.33% +1.66% +2.65% +5.31% +10.45% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 18.5152 +0.14% +1.16% -3.12% +1.42% +9.06% +19.45% +35.83% +92.83% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1846 +0.00% +0.00% +0.06% +0.14% +0.36% +0.63% +1.42% +2.67% - - - -
CPRMF1 T ยูโอบี 16.8106 -0.08% -0.12% -0.03% -0.02% +1.10% +2.25% +4.15% +5.93% - - - -
CPRMF2 T ยูโอบี 15.2699 -0.04% -0.09% -0.16% -0.12% +2.20% +3.25% +6.08% +9.35% - - - -
CPRMF3 T ยูโอบี 15.8858 -0.08% -0.16% -0.07% -0.06% +0.49% +1.35% +4.74% +7.95% - - - -
CPRMF4 T ยูโอบี 15.8240 -0.09% -0.17% -0.07% +0.02% +0.92% +1.80% +3.31% +3.70% - - - -
CPRMF5 T ยูโอบี 15.6726 -0.08% -0.10% +0.01% +0.00% +1.15% +2.62% +4.63% +5.50% - - - -
ERMF T ยูโอบี 93.5479 -0.34% -1.63% -2.44% -3.25% -2.34% -0.76% +8.91% +3.78% - - - -
FLEX-RMF T วรรณ 27.0383 -0.69% -1.13% -1.08% +0.01% +0.34% +1.42% +10.52% +14.89% - - - -
F-RMF T วรรณ 15.7338 +0.01% +0.04% +0.23% +0.41% +1.65% +2.55% +4.62% +8.02% - - - -
GBRMF T ยูโอบี 14.4737 +0.00% +0.06% +0.13% +0.29% +1.56% +2.52% +4.64% +8.34% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.0114 -0.39% -0.94% -1.87% -0.19% +1.75% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 10.5825 +0.43% +0.81% -0.92% -2.51% +10.35% +13.12% +5.28% +9.91% - - - -
IN-RMF T บัวหลวง 28.8976 -0.74% -1.36% -3.24% -0.02% +7.70% +10.65% +23.29% +18.50% - - - -
JB25RMF T ทหารไทย 38.4482 -0.17% -1.51% -0.49% -1.75% -2.53% -1.08% +23.01% +15.41% - - - -
KBLRMF T กสิกรไทย 27.4438 -0.21% -0.30% -0.19% +0.27% +1.40% +2.10% +6.03% +5.27% - - - -
KEQRMF T กสิกรไทย 32.0345 -0.21% -1.02% -1.39% -1.21% +1.62% +4.09% +24.02% +22.04% - - - -
KEURMF T กสิกรไทย 14.5220 -1.41% -0.02% +5.57% +10.15% +8.77% +21.72% +32.03% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.5032 +0.06% +0.20% +0.22% +0.39% +3.19% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.1850 +0.00% +0.02% +0.08% +0.26% +0.60% +1.16% +2.96% +5.41% - - - -
KFCHINARMF T กรุงศรี 10.8120 +1.19% +0.29% +5.02% +9.48% +12.33% +14.76% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 29.5335 -0.33% -1.48% -2.14% -1.73% -0.92% -3.09% +13.65% +3.83% - - - -
KFDNMRMF T กรุงศรี 8.9863 -0.64% -2.90% -4.60% -3.71% -4.11% -10.14% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 26.9461 -0.77% -2.29% -4.37% -5.29% -5.23% -9.57% +1.18% +1.76% - - - -
KFEURORMF T กรุงศรี 12.6276 +0.58% +1.19% +6.12% +10.31% +3.81% +7.86% +17.02% 0.00% - - - -
KFFLEX2RMF T กรุงศรี 54.5563 -0.38% -1.31% -1.96% -2.16% -4.42% -6.66% +8.90% +4.36% - - - -
KFGBRANRMF T กรุงศรี 13.2149 +0.33% +1.51% +2.69% +1.58% +4.73% +14.31% 0.00% 0.00% - - - -
KFGOLDRMF T กรุงศรี 11.0356 -0.24% +0.13% -1.35% -3.86% +8.21% +8.36% -7.55% -0.97% - - - -
KFGOODRMF T กรุงศรี 9.9787 -0.18% -0.46% -1.19% -0.38% -0.62% -0.21% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7366 +0.02% +0.08% +0.16% +0.42% +1.27% +2.11% +4.45% +8.31% - - - -
KFGTECHRMF T กรุงศรี 9.8933 +0.27% +1.17% +5.75% +2.09% -0.16% +13.66% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.2187 -0.03% -0.16% -0.87% -0.08% +1.64% +3.06% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 10.8865 -0.09% +1.74% +7.07% +3.97% +2.69% -1.85% +9.31% 0.00% - - - -
KFINDIARMF T กรุงศรี 9.7822 +0.46% -0.06% +0.39% +3.75% -4.01% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.2903 +0.01% +0.07% +0.16% +0.32% +2.03% +3.05% +6.56% +12.42% - - - -
KFJAPANRMF T กรุงศรี 9.1105 -0.16% -1.51% +6.17% +17.97% +7.82% -3.36% -5.95% 0.00% - - - -
KFLRMF T กสิกรไทย 82.1052 -0.24% -1.07% -1.06% -0.94% -0.73% -0.39% +13.03% +8.09% - - - -
KFLTGOVRMF T กรุงศรี 14.1256 +0.03% +0.13% -0.07% +0.16% +3.49% +5.21% +8.42% +12.00% - - - -
KFMTFIRMF T กรุงศรี 13.7552 +0.00% +0.13% +0.17% +0.42% +2.26% +3.43% +6.60% +10.69% - - - -
KFS100RMF T กรุงศรี 35.0054 -0.27% -1.18% -1.18% -1.19% +0.13% +1.37% +23.14% +15.94% - - - -
KFSINCRMF T กรุงศรี 10.9702 -0.14% -0.10% +0.22% +0.93% +1.27% +5.46% 0.00% 0.00% - - - -
KFSTARRMF T กรุงศรี 8.0056 -0.49% -1.63% -2.54% -2.28% -4.35% -7.77% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 9.5863 -0.35% -0.83% -1.59% -1.09% -3.15% 0.00% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 67.8186 -0.38% -1.33% -1.99% -2.21% -4.47% -6.80% +9.11% +4.56% - - - -
KGARMF T กสิกรไทย 13.4489 -0.04% +0.63% +1.70% +3.83% +4.73% +7.69% +11.59% +12.72% - - - -
KGBRMF T กสิกรไทย 14.4638 +0.01% +0.08% +0.17% +0.38% +2.02% +2.97% +5.85% +11.04% - - - -
KGDRMF T กสิกรไทย 12.2772 -0.26% +0.16% -1.06% -2.19% +13.51% +16.62% +12.68% +15.11% - - - -
KGHRMF T กสิกรไทย 10.5075 +0.33% +2.58% +7.46% +6.06% +7.58% +7.17% +30.38% 0.00% - - - -
KGIFRMF T กสิกรไทย 11.5728 -0.04% +0.88% -0.83% +2.31% +4.43% +14.57% +20.18% 0.00% - - - -
KJPRMF T กสิกรไทย 12.8613 -0.49% -0.38% +3.30% +12.58% +9.75% +4.88% +22.62% 0.00% - - - -
KMSRMF T กสิกรไทย 14.4187 -0.77% -0.91% -2.78% -2.79% -1.98% -1.11% +9.80% 0.00% - - - -
KS50RMF T กสิกรไทย 13.4098 -0.24% -1.14% -0.82% -0.28% +0.64% +2.01% +24.56% +14.28% - - - -
KSFRMF T กสิกรไทย 13.7916 +0.01% +0.03% +0.17% +0.37% +1.07% +1.92% +4.63% +8.34% - - - -
KSRMF T กรุงไทย 20.6303 -0.84% -1.29% -0.88% -0.73% -1.17% -3.84% -3.51% -13.80% - - - -
KT25/75RMF T กรุงไทย 11.9837 -0.14% -0.23% -0.13% +0.15% +1.88% +3.12% +7.13% 0.00% - - - -
KT-BOND RMF T กรุงไทย 10.1594 -0.06% +0.25% -0.06% -1.35% +1.79% +5.02% +6.48% -2.25% - - - -
KT-BRAIN RMF T กรุงไทย 9.9995 -0.43% -1.16% -1.90% +0.64% +1.89% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 8.5111 +1.05% +0.17% +3.50% +6.08% +2.40% +2.32% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.6068 -0.53% -0.67% -1.82% -0.84% +1.88% -0.72% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 9.8946 +0.60% +1.04% -0.91% -2.61% +12.91% +15.77% +10.59% +13.67% - - - -
KTHAICGRMF T กสิกรไทย 9.8132 -0.70% -2.04% -1.65% +0.28% +3.30% +4.57% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 11.3450 +1.07% +2.63% +8.85% +4.91% +6.84% +8.65% +29.08% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 13.6923 -0.52% -1.73% -0.83% -0.79% -1.80% -0.79% +16.98% +17.97% - - - -
KT-PIF RMF T กรุงไทย 13.5804 -0.13% +0.41% -3.18% -0.51% +7.88% +19.78% 0.00% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.4856 -0.66% -1.13% -0.86% -0.25% +0.21% +0.37% -9.45% -12.39% - - - -
KTSET50RMF T กรุงไทย 11.9090 -0.79% -1.17% -0.59% +0.93% +0.98% +2.33% 0.00% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.4707 -0.06% +0.60% +2.52% +3.88% +5.82% +10.16% +17.15% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 14.4798 -0.33% -0.60% -2.83% -1.61% +3.84% +3.53% +10.43% +34.06% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.7850 +0.00% +0.09% +0.11% +0.34% +0.84% +1.34% +2.66% +5.11% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 16.7470 +0.32% +1.21% -6.13% -0.51% +9.84% +22.57% +38.09% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.1031 +0.00% +0.04% +0.16% +0.36% +1.54% +2.42% +4.98% +9.58% - - - -
MM-RMF T บัวหลวง 11.5807 +0.00% +0.03% +0.08% +0.21% +0.47% +0.89% +2.15% +4.28% - - - -
M-PROP RMF T เอ็มเอฟซี 13.8652 +0.30% +0.79% -5.43% +0.02% +10.16% +21.36% +40.93% 0.00% - - - -
M-RMF T วรรณ 13.6957 +0.00% +0.02% +0.10% +0.28% +0.61% +1.13% +2.78% +4.89% - - - -
M-S50 RMF T เอ็มเอฟซี 9.4033 -0.22% -0.82% -0.33% -0.32% -0.71% +0.42% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 7.8732 -0.98% -0.78% +0.77% +2.11% -1.68% -4.20% -10.08% -17.90% - - - -
M-SAVING T เอ็มเอฟซี 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-FLEX RMF T เเมนูไลฟ์ 21.4360 -0.36% -0.55% -0.36% +0.70% +0.55% +1.44% +9.79% +8.39% - - - -
M-TWSUK RMF T เอ็มเอฟซี 10.2676 -0.09% -0.24% -0.28% +0.70% +2.21% +3.22% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 79.8943 -0.39% -1.04% -1.60% +0.16% +2.04% +2.20% +15.55% +11.43% - - - -
ONEPROP-RMF T วรรณ 14.9226 +0.46% -0.10% -6.20% -1.03% +8.86% +16.66% +26.50% +57.46% - - - -
ONE-UGERMF T วรรณ 13.0570 -0.09% +0.96% +6.24% +3.80% +3.00% +10.79% +31.20% +31.20% - - - -
PFIXRMF T ฟิลลิป 11.7053 +0.00% +0.01% +0.06% +0.19% +0.48% +0.77% +2.07% +4.35% - - - -
PHATRA BLRMF T ภัทร 29.9576 -0.17% -0.74% -1.26% -1.55% -0.47% -0.16% +10.37% +20.24% - - - -
PHATRA EQRMF T ภัทร 38.5595 -0.69% -1.32% -1.75% -1.61% -2.75% -2.00% +9.25% +22.62% - - - -
PHATRA INRMF T ภัทร 14.3348 +0.01% +0.07% +0.19% +0.37% +2.68% +3.87% +7.47% +11.65% - - - -
PHATRA MMRMF T ภัทร 11.6600 +0.00% +0.02% +0.10% +0.30% +0.66% +1.24% +3.11% +5.77% - - - -
PHATRA PROPRMF T ภัทร 22.7854 +0.22% +0.62% -4.27% -0.52% +6.58% +18.05% +32.48% +68.63% - - - -
PHATRA SG-AA RMF T ภัทร 10.4589 -0.04% -0.24% -0.14% +0.85% +1.75% 0.00% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 25.5718 -0.06% -0.37% -2.38% -2.86% -3.31% -1.62% +0.51% -0.39% - - - -
RMF1 T กรุงไทย 56.4633 -0.46% -0.76% -0.69% +0.14% +0.62% +1.80% +9.47% +4.08% - - - -
RMF2 T กรุงไทย 15.1096 +0.03% +0.07% +0.14% +0.40% +2.10% +3.11% +5.00% +9.15% - - - -
RMF3 T กรุงไทย 14.1888 +0.04% +0.07% +0.11% +0.29% +1.85% +2.58% +3.98% +6.94% - - - -
RMF4 T กรุงไทย 11.6153 +0.00% +0.02% +0.09% +0.27% +0.57% +1.10% +2.76% +5.09% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 8.1376 +0.60% +1.11% -0.82% -2.03% +14.04% +17.04% +11.88% +13.04% - - - -
SCBRM1 T ไทยพาณิชย์ 13.9466 +0.00% +0.03% +0.17% +0.39% +1.04% +1.73% +4.29% +7.52% - - - -
SCBRM2 T ไทยพาณิชย์ 14.2698 +0.01% +0.17% +0.09% +0.23% +2.67% +3.89% +6.27% +9.55% - - - -
SCBRM3 T ไทยพาณิชย์ 26.2705 -0.29% -0.07% -0.21% +2.81% +5.50% +5.48% +5.37% +2.04% - - - -
SCBRM4 T ไทยพาณิชย์ 56.2902 -0.48% -0.73% -0.47% +3.79% +5.26% +6.39% +17.54% +15.18% - - - -
SCBRMEU T ไทยพาณิชย์ 11.5959 -0.15% -0.31% +2.93% +8.50% +7.52% +16.55% +26.52% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 11.6916 -0.22% +2.28% +8.28% +4.43% +6.82% +8.67% +30.35% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 12.4609 -0.51% +0.74% -1.11% +0.94% +4.82% +15.91% +22.57% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 10.5532 +0.02% +0.61% +1.53% +2.66% +5.74% +7.82% +14.50% +4.43% - - - -
SCBRMGWP T ไทยพาณิชย์ 11.0605 +0.02% +0.59% +1.56% +2.94% +6.01% +9.09% +17.37% +3.37% - - - -
SCBRMJP T ไทยพาณิชย์ 12.0116 -0.59% -0.72% +2.70% +12.13% +9.02% +8.40% +28.87% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 18.4588 -0.24% -1.12% -0.75% -0.15% +0.96% +2.34% +24.04% +12.56% - - - -
S-EQRMF T โซลาริส 18.6899 -1.24% -1.09% -1.30% -3.53% +1.78% -1.90% +3.32% -9.56% - - - -
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 13.3938 +0.00% +0.02% +0.15% +0.32% +0.71% +1.34% +3.45% +6.29% - - - -
TAPRMF T ทิสโก้ 10.7526 -1.11% -0.47% +1.13% +4.71% +2.63% +5.79% +10.46% +2.98% - - - -
TCHRMF T ทิสโก้ 9.3744 -1.36% +0.36% -0.98% +2.05% -0.74% -1.56% +6.88% -3.21% - - - -
TCIRMF T ทิสโก้ 6.4820 -1.05% +0.72% -0.00% +4.35% -1.60% +2.63% +13.31% +1.73% - - - -
TEGRMF-A T ทิสโก้ 70.2284 -0.39% -1.06% -1.00% +0.75% +0.07% -0.24% +16.37% +20.94% - - - -
TEGRMF-B T ทิสโก้ 72.2697 -0.39% -1.05% -0.95% +0.89% +0.34% +0.30% +18.17% +24.22% - - - -
TEURMF T ทิสโก้ 11.5668 -0.35% -0.27% +2.41% +8.59% +6.79% +16.82% +24.35% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.8839 +0.00% +0.03% +0.19% +0.38% +1.24% +2.09% +4.71% +8.83% - - - -
TFIRMF-B T ทิสโก้ 15.0523 +0.00% +0.04% +0.21% +0.42% +1.32% +2.25% +5.20% +9.95% - - - -
TFPRMF T ทิสโก้ 60.7912 -0.14% -0.80% -0.86% -0.42% -1.18% -2.33% +5.57% +3.57% - - - -
TGHRMF T ทิสโก้ 10.8155 -0.18% +2.58% +6.93% +6.47% +7.81% +5.04% +21.02% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.6277 -0.01% +0.42% -0.19% -1.02% +3.63% +6.15% -0.13% -13.24% - - - -
T-GLOBALEQRMF T ธนชาติ 12.9062 +0.25% +1.53% +2.88% +2.81% +5.19% +11.04% +32.84% +27.41% - - - -
TGOLDRMF T ทิสโก้ 7.5885 -0.45% +0.41% -1.42% -2.68% +12.52% +15.69% +13.84% +10.27% - - - -
TGOLDRMF-H T ธนชาติ 9.1354 -0.30% +0.20% -1.18% -2.15% +13.45% +16.28% +12.61% +14.39% - - - -
TGOLDRMF-UH T ธนชาติ 8.7339 -0.23% +0.23% -1.34% -3.68% +8.41% +8.53% -0.38% +8.18% - - - -
THDRMF T ทิสโก้ 13.2268 -0.17% -1.29% +0.01% -2.00% -1.94% -1.59% +16.24% +9.93% - - - -
T-HEALTHCARERMF T ธนชาติ 10.3089 -0.08% +2.26% +8.38% +5.99% +6.85% +7.76% +25.04% 0.00% - - - -
TJPRMF T ทิสโก้ 13.6865 -0.50% -0.39% +2.13% +11.74% +8.26% +7.98% +25.29% +28.16% - - - -
T-LOWBETARMF T ธนชาติ 17.3343 +0.22% -0.69% -0.55% +0.88% +2.44% +7.95% +9.37% +22.66% - - - -
TMB50RMF T ทหารไทย 43.8909 -0.24% -1.14% -0.80% -0.28% +0.68% +1.89% +23.51% +12.83% - - - -
TMBABRMF T ทหารไทย 10.5910 +0.01% +0.05% +0.19% +0.34% +1.78% +2.72% +5.92% 0.00% - - - -
TMBAGLRMF T ทหารไทย 11.1562 -0.66% +0.93% +2.05% +7.58% +6.45% +8.68% +10.44% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.6326 +0.01% +0.08% +0.21% +0.36% +2.57% +3.81% +7.11% +11.63% - - - -
TMBCORMF T ทหารไทย 17.0569 -0.19% +0.53% +3.99% +7.64% +12.92% +27.65% +59.48% 0.00% - - - -
TMBEAERMF T ทหารไทย 8.2839 -0.32% +0.73% +2.15% +8.46% +4.62% +6.07% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 12.1978 -0.37% -0.44% +3.15% +9.36% +7.80% +17.88% +29.42% +32.82% - - - -
TMBGINCOMERMF T ทหารไทย 11.1452 -0.01% -0.06% +0.16% +0.82% +1.21% +5.67% +10.09% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 9.8912 -0.27% +0.15% -1.13% -2.34% +13.47% +16.32% +10.85% +11.63% - - - -
TMBGPROPRMF T ทหารไทย 11.0370 -0.43% +1.61% -1.86% +2.75% +2.92% +10.93% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 14.2345 -0.43% +0.99% +3.11% +2.76% +6.04% +18.42% +43.50% 0.00% - - - -
TMBGRMF T ทหารไทย 11.6745 +0.16% +0.39% +0.11% -1.03% +2.45% +5.54% +6.20% -2.16% - - - -
TMBJERMF T ทหารไทย 11.2416 -0.46% -0.47% +1.98% +11.73% +8.25% +8.01% +28.56% 0.00% - - - -
TMBMRMF T ทหารไทย 13.0148 +0.00% +0.02% +0.08% +0.25% +0.54% +1.04% +2.38% +4.24% - - - -
TMBPIPRMF T ทหารไทย 16.5453 -0.28% +0.45% -2.94% +0.81% +8.07% +21.27% +41.53% +63.44% - - - -
TMBTMSMVRMF T ทหารไทย 10.2783 -0.83% -1.05% -2.91% -5.48% -1.00% +2.90% +2.82% 0.00% - - - -
TMBUS500RMF T ทหารไทย 20.2875 -0.37% +0.46% +3.34% +6.56% +7.37% +15.04% +31.12% +44.91% - - - -
TMSRMF T ทิสโก้ 11.7789 -0.21% +0.99% +0.98% +2.04% +9.66% +4.13% +2.87% +22.39% - - - -
T-NERMF T ธนชาติ 67.3033 -0.53% +0.03% +0.19% +2.83% +6.05% +7.43% +21.17% +12.40% - - - -
T-NFRMF T ธนชาติ 16.6274 +0.01% +0.10% +0.20% +0.43% +1.96% +3.14% +6.78% +13.08% - - - -
T-NGRMF T ธนชาติ 15.8072 +0.00% +0.07% +0.13% +0.27% +1.56% +2.30% +4.70% +8.61% - - - -
T-NMIXRMF T ธนชาติ 41.2720 -0.64% -0.92% -1.36% +0.64% +0.98% +3.36% +17.51% +14.13% - - - -
T-NMRMF T ธนชาติ 13.8828 +0.00% +0.02% +0.10% +0.26% +0.61% +1.21% +3.38% +6.27% - - - -
T-PROPERTYRMF T ธนชาติ 15.0236 +0.23% +0.26% -5.20% -1.53% +6.02% +17.92% +26.03% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.8123 +0.01% +0.03% +0.20% +0.39% +1.20% +1.83% +4.36% +7.46% - - - -
TUSRMF T ทิสโก้ 15.6104 -0.36% +0.49% +3.33% +6.51% +7.18% +14.32% +31.54% +40.63% - - - -
UGISRMF T ยูโอบี 10.2507 -0.15% -0.14% +0.13% +0.77% +1.05% +5.22% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 11.7749 +0.21% +1.41% +3.34% +2.66% +6.29% 0.00% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 11.1034 +1.32% +2.75% +7.85% +7.14% +9.13% +9.81% +17.83% 0.00% - - - -
UIFRMF T ยูโอบี 10.5047 +0.07% +0.61% +1.31% +2.50% +3.46% +5.71% +7.14% 0.00% - - - -
UOBEQRMF T ยูโอบี 83.8414 -0.44% -1.24% -2.15% +0.22% +3.17% +2.74% +17.62% +6.87% - - - -
UOBGARMF T ยูโอบี 10.4722 +0.09% +0.42% +1.70% +3.65% +4.42% +6.23% +7.39% 0.00% - - - -
UOBGBRMF T ยูโอบี 14.8652 -0.01% +0.02% +0.15% +0.29% +1.95% +2.94% +4.54% +10.14% - - - -
UOBGRMF-H T ยูโอบี 8.4441 +0.58% +1.07% -0.89% -2.13% +13.57% +16.13% +10.76% +11.92% - - - -
UOBSVRMF T ยูโอบี 13.6537 +0.00% +0.02% +0.16% +0.34% +0.79% +1.36% +3.35% +6.28% - - - -
V-RMF T วรรณ 83.9893 -0.88% -1.25% -1.79% +0.05% +0.03% +1.50% +18.93% +18.85% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล