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 24 ม.ค. 2020
95%

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 14.1790 -0.51% -1.52% +2.56% +7.92% +3.79% +11.65% +12.13% +10.75% - - - -
ABSC-RMF T อเบอร์ดีน 86.8895 +0.04% -1.74% -0.41% -2.54% -10.34% -3.05% +3.12% -1.58% - - - -
ABSI-RMF T อเบอร์ดีน 12.5999 +0.00% +0.01% +0.05% +0.22% +0.54% +1.07% +2.49% +4.15% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 10.1944 -0.52% -0.60% +4.61% +12.33% +9.65% +22.23% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 26.5606 -0.56% -2.20% -0.03% -5.72% -5.42% +2.56% +4.92% +2.32% - - - -
ASP-FRF T เเอสเซท พลัส 14.8552 +0.04% +0.08% +0.19% +0.60% +1.23% +2.12% +4.91% +8.68% - - - -
ASP-MRF T เเอสเซท พลัส 25.4412 -0.61% -2.68% -0.49% -7.23% -9.48% -1.96% +4.26% +2.40% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.3648 -0.13% +0.08% +3.79% +13.39% +11.55% +28.66% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.1225 +0.03% +1.60% +4.52% +0.53% -2.12% -0.91% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0209 -0.05% -0.34% +0.34% -0.66% -1.36% +0.49% +2.09% +7.01% - - - -
B-ASEANRMF T บัวหลวง 9.1280 +0.22% -0.13% +1.58% +0.40% -4.03% -0.29% 0.00% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.6774 -0.99% -1.67% +1.13% +9.39% +6.44% +7.20% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 10.6204 +0.17% -0.91% +1.44% -2.05% -10.63% -5.66% -16.74% +2.44% - - - -
BCARERMF T บัวหลวง 12.5992 -0.25% +0.84% +1.83% +18.43% +15.34% +19.05% +31.12% 0.00% - - - -
BERMF T บัวหลวง 95.4978 -0.22% -1.71% +0.45% -4.28% -8.79% -2.53% -1.01% +12.75% - - - -
BFLRMF T บัวหลวง 62.1676 -0.23% -1.47% +0.13% -3.99% -7.84% -2.50% +0.06% +12.03% - - - -
BFRMF T บัวหลวง 14.9872 +0.03% +0.11% +0.24% +0.76% +1.47% +2.69% +5.59% +8.22% - - - -
B-GLOBALRMF T บัวหลวง 11.9219 +0.30% +1.06% +3.35% +10.70% +6.59% +17.18% +18.20% 0.00% - - - -
BGOLDRMF T บัวหลวง 10.8049 +0.36% +0.79% +5.80% +5.07% +7.22% +15.31% +7.21% +7.49% - - - -
B-INDIAMRMF T บัวหลวง 9.0432 +1.17% +0.43% +5.29% +8.16% +8.26% +8.92% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 13.1796 +0.48% +1.63% +5.65% +15.67% +18.57% +34.47% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 10.6844 +0.08% -1.37% +1.20% -3.11% -7.40% -0.12% +4.28% +3.68% - - - -
B-SM-RMF T บัวหลวง 11.0192 -0.61% -0.95% +1.78% -4.97% -11.28% -2.47% -19.11% -13.82% - - - -
B-TOPTENRMF T บัวหลวง 9.1636 +0.20% -1.41% -0.03% -6.49% -10.80% -2.70% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 11.0044 -0.35% -1.75% -0.16% -3.63% -7.59% -1.07% +7.76% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.7564 +0.85% -0.26% +2.76% +6.35% +4.58% +13.06% +28.64% +25.06% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.2577 -0.47% -1.90% -0.01% -4.90% -7.08% -2.56% +3.28% +15.82% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6360 +0.00% +0.01% +0.08% +0.28% +0.64% +1.37% +3.71% +6.34% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.5820 +0.10% +0.21% +0.39% +3.09% +1.28% +7.05% +10.27% +17.14% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.9524 -0.12% -0.91% +0.09% -2.35% -3.52% -1.76% +0.23% +2.96% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 19.0726 -0.26% -1.98% -0.77% -2.52% -6.47% -0.64% +12.70% +13.29% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.7244 +0.03% +0.11% +0.25% +0.71% +1.45% +2.83% +5.74% +10.28% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 19.2611 +0.40% +0.49% +5.02% +1.23% +6.54% +21.80% +41.94% +97.97% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1900 0.00% -0.00% +0.01% +0.10% +0.27% +0.61% +1.36% +2.51% - - - -
CPRMF1 T ยูโอบี 16.8209 +0.01% -0.21% -0.02% +0.22% +0.11% +1.84% +3.32% +5.05% - - - -
CPRMF2 T ยูโอบี 15.3315 +0.04% -0.10% +0.04% +0.34% +0.93% +3.54% +5.51% +8.22% - - - -
CPRMF3 T ยูโอบี 15.8645 -0.02% -0.26% -0.04% -0.01% -0.39% +0.63% +3.95% +7.31% - - - -
CPRMF4 T ยูโอบี 15.8173 -0.02% -0.25% -0.06% +0.09% -0.07% +1.31% +2.52% +3.17% - - - -
CPRMF5 T ยูโอบี 15.6853 +0.03% -0.17% +0.01% +0.27% +0.22% +1.87% +3.88% +4.88% - - - -
ERMF T ยูโอบี 91.0211 -0.20% -2.73% -1.21% -3.24% -10.05% -3.42% +0.40% +1.32% - - - -
FLEX-RMF T วรรณ 26.2942 -0.27% -2.50% -0.74% -3.80% -7.65% -2.66% +1.87% +9.74% - - - -
F-RMF T วรรณ 15.8198 +0.04% +0.08% +0.24% +0.77% +1.54% +2.85% +5.08% +8.08% - - - -
GBRMF T ยูโอบี 14.5455 +0.04% +0.09% +0.16% +0.58% +1.47% +2.50% +4.96% +7.99% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.8264 -0.41% -1.68% -0.27% -3.87% -5.48% -0.78% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 11.0279 -0.01% +0.02% +4.37% +3.25% +6.51% +13.86% +11.34% +5.84% - - - -
IN-RMF T บัวหลวง 27.8277 -0.25% -1.97% -0.60% -7.74% -7.49% +5.47% +9.25% +12.42% - - - -
JB25RMF T ทหารไทย 37.7523 -0.33% -2.54% -1.13% -2.16% -8.59% -3.95% +13.30% +16.25% - - - -
KBLRMF T กสิกรไทย 27.3436 -0.09% -0.83% -0.04% -0.73% -1.15% +1.39% +3.34% +3.84% - - - -
KEQRMF T กสิกรไทย 31.2141 -0.23% -2.92% -1.36% -4.01% -7.04% -0.04% +14.37% +20.33% - - - -
KEURMF T กสิกรไทย 15.5275 -0.64% +0.25% +1.64% +11.96% +12.94% +29.39% +33.81% +44.00% - - - -
KFAFIXRMF T กรุงศรี 10.6209 +0.08% +0.29% +0.53% +1.27% +2.84% +5.13% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2048 +0.00% +0.01% +0.06% +0.22% +0.52% +1.14% +2.93% +5.25% - - - -
KFCHINARMF T กรุงศรี 11.2160 -1.54% -2.59% +1.15% +8.58% +7.94% +20.23% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 28.8571 -0.21% -2.28% -0.75% -4.02% -8.49% -4.92% +4.31% +1.18% - - - -
KFDNMRMF T กรุงศรี 8.6792 +0.08% -3.15% -3.64% -6.16% -16.41% -11.10% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 25.8550 +0.10% -2.41% -1.62% -7.87% -14.55% -10.96% -9.13% -2.19% - - - -
KFEURORMF T กรุงศรี 13.4243 -0.31% +0.04% +2.48% +12.15% +10.13% +21.32% +17.85% +33.54% - - - -
KFFLEX2RMF T กรุงศรี 53.3365 -0.32% -2.15% -0.76% -4.29% -9.10% -8.27% -0.85% +1.70% - - - -
KFGBRANRMF T กรุงศรี 14.1902 -0.64% +0.69% +3.85% +10.70% +7.59% +26.99% +36.11% 0.00% - - - -
KFGOLDRMF T กรุงศรี 11.7654 +0.35% +0.69% +5.85% +5.10% +7.12% +15.24% -0.29% -0.91% - - - -
KFGOODRMF T กรุงศรี 9.8905 -0.07% -0.89% -0.24% -1.72% -3.53% -1.14% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8193 +0.02% +0.13% +0.20% +0.70% +1.42% +2.29% +4.97% +8.28% - - - -
KFGTECHRMF T กรุงศรี 11.1806 -0.65% +0.36% +7.43% +19.87% +8.83% +24.43% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.2053 -0.02% -0.29% +0.12% -0.83% -0.22% +2.52% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 11.9878 -0.10% +0.66% +4.38% +16.99% +13.90% +13.46% +22.29% +16.17% - - - -
KFINDIARMF T กรุงศรี 10.3213 +1.27% +0.49% +4.56% +6.97% +5.95% +5.52% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.4013 +0.03% +0.16% +0.34% +0.86% +1.80% +3.52% +7.23% +12.10% - - - -
KFJAPANRMF T กรุงศรี 9.3051 -0.71% +0.30% +0.18% +6.72% +9.98% +5.50% -9.67% 0.00% - - - -
KFLRMF T กสิกรไทย 80.4727 -0.30% -2.38% -0.96% -3.22% -6.16% -2.81% +4.81% +4.53% - - - -
KFLTGOVRMF T กรุงศรี 14.2518 +0.05% +0.25% +0.32% +0.77% +2.70% +5.05% +9.51% +12.47% - - - -
KFMTFIRMF T กรุงศรี 13.8599 +0.05% +0.18% +0.31% +0.88% +2.01% +3.76% +7.25% +10.94% - - - -
KFS100RMF T กรุงศรี 34.5185 -0.28% -2.14% -0.67% -2.66% -7.51% -0.61% +13.12% +15.97% - - - -
KFSINCRMF T กรุงศรี 11.1636 -0.05% +0.06% +0.77% +1.93% +1.78% +5.94% +10.36% 0.00% - - - -
KFSTARRMF T กรุงศรี 7.6467 -0.28% -2.70% -2.42% -6.25% -13.21% -10.76% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 9.3810 -0.17% -1.60% -0.91% -3.20% -7.40% 0.00% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 66.2993 -0.30% -2.09% -0.70% -4.32% -9.17% -8.36% -0.75% +1.87% - - - -
KGARMF T กสิกรไทย 13.9795 -0.34% +0.14% +1.94% +5.48% +6.09% +12.49% +13.50% +16.63% - - - -
KGBRMF T กสิกรไทย 14.5570 +0.03% +0.16% +0.26% +0.79% +1.82% +3.35% +6.46% +10.78% - - - -
KGDRMF T กสิกรไทย 12.9129 -0.14% +0.25% +4.69% +3.97% +8.34% +17.54% +19.13% +11.46% - - - -
KGHRMF T กสิกรไทย 11.3991 -0.42% +0.24% +3.29% +15.73% +14.55% +15.95% +43.02% 0.00% - - - -
KGIFRMF T กสิกรไทย 12.3297 -0.40% +0.79% +3.04% +5.09% +8.22% +21.24% +23.49% 0.00% - - - -
KJPRMF T กสิกรไทย 13.1241 -0.45% -0.17% -0.35% +4.97% +9.93% +13.61% +20.57% +29.49% - - - -
KMSRMF T กสิกรไทย 14.3560 +0.17% -2.00% +1.42% -3.47% -8.97% -1.28% +2.17% 0.00% - - - -
KPROPIRMF T กสิกรไทย 10.2442 +0.00% +0.08% +4.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 13.2399 -0.29% -1.97% -0.55% -2.26% -6.26% -0.26% +14.83% +11.88% - - - -
KSFRMF T กสิกรไทย 13.8447 +0.01% +0.04% +0.18% +0.55% +1.08% +2.07% +4.82% +8.26% - - - -
KSRMF T กรุงไทย 20.7364 -0.07% -1.56% +1.33% -0.99% -6.01% -2.41% -10.32% -11.80% - - - -
KT25/75RMF T กรุงไทย 11.9805 -0.07% -0.35% +0.12% -0.19% -0.34% +2.40% +4.93% +17.71% - - - -
KT-BOND RMF T กรุงไทย 10.2854 +0.33% +0.62% +1.00% +0.90% +1.06% +5.72% +6.93% -0.67% - - - -
KT-BRAIN RMF T กรุงไทย 10.0102 -0.19% -0.14% +3.30% -2.96% -3.08% +2.03% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 9.4321 +0.18% +1.94% +5.90% +14.04% +10.47% +13.65% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.4734 -0.29% -0.74% +2.24% -3.94% -7.54% -1.81% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 10.4172 +0.31% +0.45% +3.72% +4.27% +7.57% +17.94% +16.72% +11.57% - - - -
KTHAICGRMF T กสิกรไทย 9.7533 -0.05% -1.64% +0.43% -3.36% -3.95% +2.78% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 12.1012 -0.42% -0.57% +0.21% +15.55% +10.58% +15.77% +40.88% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 13.2612 -0.15% -2.93% -2.54% -3.70% -9.56% -5.06% +8.21% +15.16% - - - -
KT-PIF RMF T กรุงไทย 14.0095 +0.32% +0.38% +4.08% +0.30% +3.74% +21.48% +40.74% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.3877 -0.36% -1.42% +1.58% -1.80% -5.32% -0.68% -17.53% -16.90% - - - -
KTSET50RMF T กรุงไทย 11.7283 -0.29% -1.98% -0.56% -2.27% -6.25% -0.27% +13.61% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.9939 +0.07% +0.18% +2.52% +7.14% +6.83% +19.07% +16.94% +22.32% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.9759 -0.93% -1.40% -0.29% -6.57% -8.27% -0.21% +0.21% +23.19% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.8739 +0.02% +0.17% +0.26% +0.90% +1.27% +2.01% +3.38% +5.72% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 16.9598 +0.48% +1.24% +5.29% -3.72% +2.10% +24.66% +41.22% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.1663 +0.02% +0.06% +0.18% +0.59% +1.30% +2.53% +5.13% +9.48% - - - -
MM-RMF T บัวหลวง 11.5929 +0.00% +0.01% +0.05% +0.18% +0.39% +0.87% +2.12% +4.09% - - - -
M-PROP RMF T เอ็มเอฟซี 14.0810 +0.38% +0.90% +4.49% -2.99% +2.48% +23.90% +45.60% 0.00% - - - -
M-RMF T วรรณ 13.7164 +0.00% +0.01% +0.07% +0.24% +0.55% +1.13% +2.77% +4.74% - - - -
M-S50 RMF T เอ็มเอฟซี 9.2848 -0.23% -1.78% -0.08% -1.58% -6.68% -1.75% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 8.3191 -0.25% -0.33% +4.66% +5.85% +3.66% +5.40% -6.05% -10.34% - - - -
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 21.2482 -0.16% -1.11% +0.11% -1.46% -2.95% -0.19% +4.79% +6.79% - - - -
M-TWSUK RMF T เอ็มเอฟซี 10.2691 -0.07% -0.45% +0.10% -0.39% +0.06% +2.61% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 78.8828 -0.36% -2.07% -0.18% -3.25% -4.52% -0.01% +9.55% +11.63% - - - -
ONEPROP-RMF T วรรณ 14.8718 +0.37% +0.77% +4.50% -5.41% +0.22% +17.61% +28.26% +56.80% - - - -
ONE-UGERMF T วรรณ 14.4643 -0.28% -0.26% +4.56% +17.46% +11.12% +21.11% +41.16% +45.34% - - - -
PFIXRMF T ฟิลลิป 11.7183 -0.01% +0.00% +0.02% +0.16% +0.41% +0.89% +2.10% +4.07% - - - -
PHATRA BLRMF T ภัทร 29.6227 -0.35% -1.51% -0.03% -2.31% -6.09% -0.80% +2.30% +16.34% - - - -
PHATRA EQRMF T ภัทร 37.5563 -0.62% -2.66% -0.26% -4.20% -9.68% -4.44% -1.01% +15.34% - - - -
PHATRA INRMF T ภัทร 14.4288 +0.04% +0.15% +0.26% +0.81% +1.93% +3.99% +8.17% +11.82% - - - -
PHATRA MMRMF T ภัทร 11.6795 +0.00% +0.01% +0.07% +0.26% +0.59% +1.23% +3.07% +5.60% - - - -
PHATRA PROPRMF T ภัทร 23.4255 +0.37% +0.14% +4.73% -0.88% +1.82% +20.17% +35.94% +70.57% - - - -
PHATRA SG-AA RMF T ภัทร 10.6175 -0.08% -0.42% +1.32% +1.41% +0.18% +6.58% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 24.6997 +0.01% -2.16% -1.75% -4.84% -11.12% -7.98% -6.53% -6.14% - - - -
RMF1 T กรุงไทย 55.5815 -0.28% -1.50% -0.06% -2.30% -5.14% -0.93% +3.53% +0.57% - - - -
RMF2 T กรุงไทย 15.2116 +0.03% +0.17% +0.26% +0.79% +1.85% +3.45% +5.75% +8.87% - - - -
RMF3 T กรุงไทย 14.2778 +0.03% +0.15% +0.19% +0.71% +1.71% +2.91% +4.62% +6.86% - - - -
RMF4 T กรุงไทย 11.6328 +0.00% +0.01% +0.06% +0.23% +0.51% +1.08% +2.77% +4.90% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 8.5601 +0.32% +0.41% +4.61% +4.29% +8.20% +18.80% +18.24% +10.23% - - - -
SCBRM1 T ไทยพาณิชย์ 13.9952 +0.02% +0.04% +0.14% +0.51% +1.04% +1.83% +4.45% +7.46% - - - -
SCBRM2 T ไทยพาณิชย์ 14.4246 +0.05% +0.26% +0.48% +1.08% +2.63% +4.47% +7.27% +10.09% - - - -
SCBRM3 T ไทยพาณิชย์ 25.9102 -0.47% -0.96% +1.97% -2.40% -3.93% +5.35% +0.53% +0.32% - - - -
SCBRM4 T ไทยพาณิชย์ 55.1726 -0.69% -2.36% +0.73% -3.05% -2.96% +4.96% +8.67% +10.26% - - - -
SCBRMEU T ไทยพาณิชย์ 12.0399 -0.71% -0.08% +0.44% +5.99% +7.83% +21.29% +24.64% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 12.6598 +0.05% +0.23% +0.21% +16.64% +11.82% +16.88% +44.40% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 13.3775 -0.27% +1.06% +3.59% +5.73% +8.86% +24.15% +27.78% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 10.9193 +0.13% +0.45% +1.73% +4.89% +5.88% +13.30% +15.70% +9.31% - - - -
SCBRMGWP T ไทยพาณิชย์ 11.4669 +0.17% +0.44% +1.77% +5.12% +6.24% +14.57% +18.45% +8.99% - - - -
SCBRMJP T ไทยพาณิชย์ 12.3530 +0.16% -0.93% +0.15% +4.67% +10.10% +16.87% +28.57% 0.00% - - - -
SCBRMLEQ T ไทยพาณิชย์ 10.8499 +0.00% +0.08% +2.91% +7.02% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 10.0079 +0.41% +0.57% +4.99% -0.52% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 11.5654 -0.86% -0.21% +2.06% +10.39% +6.84% +22.10% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 18.2245 -0.29% -2.00% -0.59% -2.19% -6.09% +0.17% +14.41% +10.79% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 11.0814 +0.14% +0.24% +2.97% +10.13% 0.00% 0.00% 0.00% 0.00% - - - -
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 13.4250 +0.01% +0.02% +0.11% +0.36% +0.69% +1.38% +3.52% +6.16% - - - -
TAPRMF T ทิสโก้ 11.4341 +0.16% -3.29% +0.56% +7.20% +4.86% +9.75% +15.70% +8.29% - - - -
TCHRMF T ทิสโก้ 9.7656 +0.26% -3.90% -0.80% +3.45% -0.31% +1.89% +8.76% -12.52% - - - -
TCIRMF T ทิสโก้ 6.8108 +0.15% -2.64% +0.41% +6.44% +3.25% +6.73% +17.46% -1.22% - - - -
TEGRMF-A T ทิสโก้ 69.2185 -0.33% -2.10% +0.93% -2.69% -6.17% -2.35% +14.87% +19.82% - - - -
TEGRMF-B T ทิสโก้ 71.2972 -0.33% -2.09% +0.97% -2.56% -5.92% -1.82% +16.72% +23.07% - - - -
TEURMF T ทิสโก้ 12.0546 -0.71% -0.11% +0.49% +5.92% +7.80% +20.71% +23.21% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.9527 +0.03% +0.07% +0.21% +0.65% +1.22% +2.23% +5.12% +8.74% - - - -
TFIRMF-B T ทิสโก้ 15.1261 +0.03% +0.07% +0.22% +0.69% +1.30% +2.40% +5.63% +9.84% - - - -
TFPRMF T ทิสโก้ 60.5147 -0.20% -2.13% +0.70% -1.58% -6.03% -3.28% +5.23% +3.75% - - - -
TGHRMF T ทิสโก้ 11.5745 -0.46% -0.46% +1.08% +14.02% +12.37% +13.64% +33.04% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.7197 +0.09% +0.56% +0.71% +0.45% +0.95% +5.58% +2.05% -11.78% - - - -
T-GLOBALEQRMF T ธนชาติ 13.7664 +0.26% +1.21% +3.70% +10.64% +7.70% +20.26% +37.80% +37.16% - - - -
TGOLDRMF T ทิสโก้ 7.9722 +0.60% +0.60% +4.45% +3.58% +7.50% +17.01% +17.25% +7.89% - - - -
TGOLDRMF-H T ธนชาติ 9.6295 +0.16% +0.24% +4.31% +4.17% +8.14% +18.23% +19.29% +12.19% - - - -
TGOLDRMF-UH T ธนชาติ 9.3266 +0.46% +0.85% +5.81% +5.31% +7.33% +15.57% +7.70% +8.36% - - - -
THDRMF T ทิสโก้ 13.0095 -0.10% -3.86% -3.03% -0.81% -9.18% -2.76% +3.61% +11.34% - - - -
T-HEALTHCARERMF T ธนชาติ 10.7772 -1.68% -2.25% -2.18% +12.80% +8.33% +13.10% +35.10% 0.00% - - - -
TINRMF-A T ทิสโก้ 10.5135 +0.07% -0.09% +1.42% -1.21% +0.12% +6.56% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 14.1553 +0.15% -0.92% +0.24% +4.67% +10.22% +16.64% +25.73% +32.60% - - - -
T-LOWBETARMF T ธนชาติ 17.0465 +0.14% -1.06% +1.20% -2.70% -4.50% +4.46% +5.06% +19.52% - - - -
TMB50RMF T ทหารไทย 43.2869 -0.29% -2.01% -0.64% -2.34% -6.39% -0.37% +13.74% +13.27% - - - -
TMBABRMF T ทหารไทย 10.6685 +0.02% +0.12% +0.37% +0.89% +1.75% +3.07% +6.68% 0.00% - - - -
TMBAGLRMF T ทหารไทย 11.8820 -1.53% -2.45% +3.32% +8.59% +8.54% +13.84% +13.35% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.7382 +0.05% +0.15% +0.37% +1.02% +2.06% +3.99% +7.79% +12.03% - - - -
TMBCORMF T ทหารไทย 17.9682 -2.11% -4.02% +2.11% +10.74% +11.27% +30.92% +67.70% 0.00% - - - -
TMBEAERMF T ทหารไทย 8.7193 -0.42% -0.87% +0.32% +6.03% +5.04% +7.28% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 12.7658 -0.66% -0.11% +1.34% +6.84% +8.11% +23.67% +29.40% +31.96% - - - -
TMBGINCOMERMF T ทหารไทย 11.3433 -0.04% +0.06% +0.78% +1.88% +1.67% +5.79% +10.37% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 10.4175 +0.32% +0.40% +4.53% +4.09% +7.85% +18.24% +17.51% +9.53% - - - -
TMBGPROPRMF T ทหารไทย 11.1681 +0.19% +0.32% +2.59% -0.77% +4.22% +11.15% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 15.3679 -0.18% +0.45% +4.38% +11.33% +8.13% +26.36% +52.19% 0.00% - - - -
TMBGRMF T ทหารไทย 11.7704 +0.25% +0.51% +1.06% +0.66% +1.16% +5.50% +6.62% -0.71% - - - -
TMBJERMF T ทหารไทย 11.6238 +0.15% -0.82% +0.32% +4.48% +9.84% +16.29% +28.99% 0.00% - - - -
TMBMRMF T ทหารไทย 13.0321 +0.00% +0.01% +0.06% +0.20% +0.48% +1.01% +2.40% +4.09% - - - -
TMBPIPRMF T ทหารไทย 17.1167 +0.19% +0.17% +4.29% +0.65% +5.28% +21.68% +44.02% +61.76% - - - -
TMBTMSMVRMF T ทหารไทย 10.5502 +0.40% -0.66% +2.25% -0.40% -6.46% +4.74% +1.21% 0.00% - - - -
TMBUS500RMF T ทหารไทย 21.6317 +0.13% +0.23% +3.09% +10.07% +9.79% +23.83% +36.41% +54.18% - - - -
TMSRMF T ทิสโก้ 11.6301 +0.34% -1.96% +2.63% -0.58% -3.75% +7.52% +2.63% +17.40% - - - -
T-NERMF T ธนชาติ 64.6661 -0.50% -2.59% -0.56% -4.22% -5.84% +2.36% +11.59% +7.17% - - - -
T-NFRMF T ธนชาติ 16.7691 +0.04% +0.17% +0.42% +1.03% +1.96% +3.63% +7.48% +13.18% - - - -
T-NGRMF T ธนชาติ 15.8731 +0.03% +0.12% +0.18% +0.53% +1.25% +2.49% +4.96% +8.50% - - - -
T-NMIXRMF T ธนชาติ 40.5489 -0.12% -1.51% +1.09% -3.68% -5.72% -0.15% +8.55% +12.25% - - - -
T-NMRMF T ธนชาติ 13.9028 +0.00% +0.01% +0.06% +0.24% +0.53% +1.17% +3.31% +6.05% - - - -
T-PROPERTYRMF T ธนชาติ 15.1934 +0.44% +0.50% +3.59% -3.54% -0.67% +19.54% +29.00% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.8680 +0.03% +0.05% +0.15% +0.60% +1.18% +2.03% +4.64% +7.44% - - - -
TUSRMF T ทิสโก้ 16.6484 +0.14% +0.26% +3.07% +10.07% +9.74% +23.44% +36.81% +48.94% - - - -
UCHINARMF T ยูโอบี 11.8424 -2.05% -3.31% +2.76% +12.92% 0.00% 0.00% 0.00% 0.00% - - - -
UGISRMF T ยูโอบี 10.4299 -0.04% +0.07% +0.77% +1.82% +1.60% +5.71% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 12.5790 -0.14% +0.49% +4.17% +10.41% +7.60% +24.46% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 12.0854 -0.53% -0.69% +1.13% +16.17% +14.49% +19.75% +29.25% 0.00% - - - -
UIFRMF T ยูโอบี 10.8584 +0.05% +0.53% +2.02% +4.41% +4.39% +9.29% +8.82% 0.00% - - - -
UOBEQRMF T ยูโอบี 82.1742 -0.49% -1.74% -0.04% -2.92% -5.36% +1.96% +8.82% +5.16% - - - -
UOBGARMF T ยูโอบี 10.8893 -0.31% +0.17% +1.99% +5.53% +6.08% +12.28% +9.57% 0.00% - - - -
UOBGBRMF T ยูโอบี 14.9362 +0.03% +0.08% +0.24% +0.62% +1.29% +3.00% +4.89% +9.90% - - - -
UOBGRMF-H T ยูโอบี 8.8610 -0.14% +0.24% +4.74% +2.90% +8.25% +17.10% +16.80% +7.81% - - - -
UOBSVRMF T ยูโอบี 13.6827 +0.01% +0.02% +0.09% +0.36% +0.76% +1.39% +3.39% +6.10% - - - -
V-RMF T วรรณ 82.1639 -0.29% -2.35% -0.99% -4.20% -7.56% -2.52% +7.95% +14.26% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล