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 13 ก.ย. 2019
98%

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 13.0397 -0.21% +1.14% +4.63% -1.35% -2.15% -0.52% +5.89% -3.17% - - - -
ABSC-RMF T อเบอร์ดีน 92.5334 -0.10% -0.46% +1.87% -2.50% +1.84% -6.03% +15.03% +3.74% - - - -
ABSI-RMF T อเบอร์ดีน 12.5633 +0.00% +0.02% +0.09% +0.37% +0.63% +1.02% +2.47% +4.35% - - - -
ASP-ERF T เเอสเซท พลัส 27.5736 +0.22% -1.44% +3.03% +1.00% +5.56% -2.53% +12.29% +3.30% - - - -
ASP-FRF T เเอสเซท พลัส 14.7489 +0.04% +0.03% +0.05% +0.71% +1.20% +1.97% +4.36% +9.89% - - - -
ASP-MRF T เเอสเซท พลัส 27.2317 +0.05% -1.27% +2.18% +0.17% +3.61% -2.05% +14.85% +6.59% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.2003 +0.55% +1.94% +4.05% +3.45% +4.36% +0.29% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.0605 +0.69% -0.01% -0.08% -0.73% -6.79% 0.00% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.1595 +0.02% -0.12% +0.56% +0.43% +1.11% +1.02% +4.93% +7.72% - - - -
B-ASEANRMF T บัวหลวง 9.1633 +0.34% +0.43% +1.26% +0.17% +0.17% -1.59% 0.00% 0.00% - - - -
B-ASIARMF T บัวหลวง 9.8246 +0.44% +3.27% +8.07% +0.64% -4.29% 0.00% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 11.4197 +0.22% -0.42% +1.75% -0.69% +0.37% -6.15% -2.99% +5.47% - - - -
BCARERMF T บัวหลวง 10.7144 +1.32% +2.02% -0.26% +1.56% -3.89% -8.97% +9.47% 0.00% - - - -
BERMF T บัวหลวง 101.4764 +0.06% -0.32% +3.03% +0.56% +2.52% +0.04% +14.78% +14.80% - - - -
BFLRMF T บัวหลวง 65.7479 +0.03% -0.25% +2.51% +0.40% +2.24% +0.59% +13.72% +14.00% - - - -
BFRMF T บัวหลวง 14.8599 +0.04% +0.02% +0.05% +0.89% +1.61% +2.56% +4.55% +9.96% - - - -
B-GLOBALRMF T บัวหลวง 10.9294 +0.47% +1.64% +1.86% -0.35% +1.91% -4.00% +12.78% 0.00% - - - -
BGOLDRMF T บัวหลวง 10.4510 -0.08% -0.93% -2.58% +9.14% +9.90% +14.47% -4.60% +7.98% - - - -
B-INDIAMRMF T บัวหลวง 7.9458 +0.40% +2.43% +1.92% -10.68% -10.46% -9.57% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 11.3348 +1.39% +4.64% +5.56% +6.01% +6.91% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 11.3280 +0.17% -0.53% +2.34% +0.83% +3.26% +1.34% +17.94% +9.61% - - - -
B-SM-RMF T บัวหลวง 11.8391 -0.03% -1.07% +1.11% +0.81% +2.20% -8.66% +0.34% -4.43% - - - -
B-TOPTENRMF T บัวหลวง 9.7651 +0.39% -1.99% -0.47% +1.63% +4.24% +3.41% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 11.6276 +0.15% -1.42% +2.62% +0.50% +3.94% -1.15% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 11.7235 +0.09% +0.65% +2.97% -1.06% -0.93% +0.41% +14.45% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 18.2259 +0.17% -0.95% +3.05% +0.65% +0.95% -3.77% +18.70% +22.53% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.5889 +0.00% +0.02% +0.11% +0.40% +0.76% +1.35% +3.76% +6.57% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.2027 +0.63% +1.26% +2.76% +0.13% +1.42% -2.01% +13.64% +7.46% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2908 +0.08% -0.16% +1.32% -0.10% +0.16% -2.48% +7.51% +5.76% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 19.9050 -0.04% -0.25% +3.95% +0.05% +2.61% -0.54% +24.70% +17.56% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.6175 +0.03% +0.03% +0.02% +1.03% +1.87% +2.67% +4.99% +11.55% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 18.6346 +0.52% -0.89% +2.98% +6.26% +14.52% +18.95% +37.49% +91.85% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1735 +0.00% +0.01% +0.05% +0.21% +0.38% +0.59% +1.41% +2.78% - - - -
CPRMF1 T ยูโอบี 16.8656 +0.03% -0.02% +0.27% +0.73% +1.83% +1.86% +4.67% +7.43% - - - -
CPRMF2 T ยูโอบี 15.3270 +0.20% +0.04% +0.30% +1.52% +3.17% +2.75% +6.62% +11.73% - - - -
CPRMF3 T ยูโอบี 15.9434 +0.02% -0.01% +0.29% +0.41% +0.90% +0.89% +5.04% +8.42% - - - -
CPRMF4 T ยูโอบี 15.8644 +0.01% -0.02% +0.23% +0.61% +1.39% +1.54% +3.73% +4.26% - - - -
CPRMF5 T ยูโอบี 15.7172 +0.05% -0.04% +0.26% +0.82% +1.75% +2.17% +5.13% +6.38% - - - -
ERMF T ยูโอบี 98.1388 +0.10% -0.15% +2.47% -1.26% +2.85% -2.40% +16.65% +8.33% - - - -
FLEX-RMF T วรรณ 27.8584 +0.10% -0.44% +3.53% -0.29% +2.06% -1.02% +17.86% +19.09% - - - -
F-RMF T วรรณ 15.6816 +0.03% +0.01% +0.05% +1.02% +1.70% +2.32% +4.38% +8.58% - - - -
GBRMF T ยูโอบี 14.4459 +0.05% -0.00% +0.06% +1.07% +1.63% +2.65% +4.25% +9.48% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.1746 +0.08% -1.24% +3.02% +0.16% +2.13% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 10.8137 +0.59% -2.43% -2.16% +9.59% +11.23% +17.58% -0.60% +9.29% - - - -
IN-RMF T บัวหลวง 29.8230 +0.52% -1.44% +4.79% +5.73% +10.15% +6.40% +29.31% +21.76% - - - -
JB25RMF T ทหารไทย 39.7440 -0.08% -0.39% +2.66% -2.06% +0.19% -3.77% +25.71% +20.33% - - - -
KBLRMF T กสิกรไทย 27.5120 +0.06% -0.47% +0.83% +0.22% +1.69% -0.10% +7.23% +5.55% - - - -
KEQRMF T กสิกรไทย 32.8986 +0.07% -1.01% +3.75% +0.82% +4.47% +0.03% +29.53% +25.25% - - - -
KEURMF T กสิกรไทย 13.7569 +0.33% +0.52% +5.91% +2.83% +7.31% +0.75% +20.38% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.4575 +0.02% -0.08% -0.12% +1.90% +3.48% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.1606 +0.00% +0.02% +0.11% +0.34% +0.65% +1.14% +2.97% +5.52% - - - -
KFCHINARMF T กรุงศรี 10.2844 +1.03% +1.43% +7.65% +5.77% +2.94% +7.62% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 30.7304 +0.05% -0.37% +2.74% -0.35% +0.02% -6.22% +16.19% +8.68% - - - -
KFDNMRMF T กรุงศรี 9.8103 +0.68% +1.14% +4.62% -1.87% -2.23% 0.00% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 28.6260 +0.01% -0.59% +1.11% -3.67% -4.04% -10.97% +10.08% +4.96% - - - -
KFEURORMF T กรุงศรี 11.8511 -0.16% +0.08% +3.47% -2.16% +0.98% -10.64% +3.23% 0.00% - - - -
KFFLEX2RMF T กรุงศรี 56.7659 +0.03% -0.17% +2.73% -3.69% -3.05% -8.64% +13.65% +6.18% - - - -
KFGBRANRMF T กรุงศรี 12.9646 +0.87% -1.40% +0.19% +0.59% +7.71% +9.70% 0.00% 0.00% - - - -
KFGOLDRMF T กรุงศรี 11.3855 -0.07% -0.99% -2.62% +9.16% +9.79% +14.26% -11.36% -0.42% - - - -
KFGOODRMF T กรุงศรี 10.1704 +0.05% -0.01% +1.31% -0.42% +1.34% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.6952 +0.03% +0.03% +0.09% +0.79% +1.22% +2.16% +4.03% +9.17% - - - -
KFGTECHRMF T กรุงศรี 9.7400 +0.87% -0.01% +0.36% +0.78% -1.69% +2.03% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.3189 +0.07% -0.10% +0.81% +1.40% +3.18% +3.20% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 10.3222 +0.58% +0.88% -1.86% -2.19% -4.50% -10.31% +1.92% 0.00% - - - -
KFINDIARMF T กรุงศรี 9.2800 +0.04% +2.07% -0.29% -9.64% -9.19% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.2481 +0.03% +0.02% -0.01% +1.23% +2.35% +3.04% +6.28% +13.38% - - - -
KFJAPANRMF T กรุงศรี 8.4430 +0.04% +6.60% +8.71% +0.82% -5.05% -11.19% +1.35% 0.00% - - - -
KFLRMF T กสิกรไทย 83.4329 +0.06% -1.13% +2.14% -1.77% +0.16% -4.14% +17.66% +9.55% - - - -
KFLTGOVRMF T กรุงศรี 14.1092 +0.09% -0.06% +0.13% +2.45% +3.83% +5.65% +7.49% +12.96% - - - -
KFMTFIRMF T กรุงศรี 13.7017 +0.02% -0.02% +0.01% +1.22% +2.35% +3.27% +6.22% +11.51% - - - -
KFS100RMF T กรุงศรี 36.2669 +0.04% -0.39% +3.93% -0.22% +2.93% -0.96% +27.89% +20.53% - - - -
KFSINCRMF T กรุงศรี 10.8912 -0.01% +0.10% +0.17% +0.02% +1.88% +4.68% 0.00% 0.00% - - - -
KFSTARRMF T กรุงศรี 8.4276 +0.10% -0.05% +2.49% -3.63% -3.55% -9.55% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 9.8716 -0.06% +0.07% +1.58% -2.41% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 70.6096 +0.03% -0.16% +2.74% -3.68% -3.07% -8.75% +13.93% +6.30% - - - -
KGARMF T กสิกรไทย 13.1925 +0.49% +0.46% +1.76% +1.85% +2.99% +0.80% +8.96% +9.79% - - - -
KGBRMF T กสิกรไทย 14.4186 +0.02% -0.01% +0.01% +1.27% +2.28% +2.90% +5.50% +12.02% - - - -
KGDRMF T กสิกรไทย 12.5766 -0.01% -0.29% -1.43% +11.41% +13.25% +20.82% +5.70% +13.83% - - - -
KGHRMF T กสิกรไทย 9.8831 +1.04% +1.15% -0.85% -0.20% -1.73% -5.63% +18.66% 0.00% - - - -
KGIFRMF T กสิกรไทย 11.4643 +0.49% -1.62% +1.36% +1.46% +5.57% +8.12% +11.78% 0.00% - - - -
KJPRMF T กสิกรไทย 12.0471 +0.40% +3.33% +7.72% +2.72% -0.35% -4.84% +25.38% 0.00% - - - -
KMSRMF T กสิกรไทย 15.0970 +0.34% -0.93% +2.95% -2.73% +1.89% -8.20% +26.85% 0.00% - - - -
KS50RMF T กสิกรไทย 13.7821 -0.02% -0.39% +4.04% -0.01% +2.65% -0.54% +26.88% +17.96% - - - -
KSFRMF T กสิกรไทย 13.7548 +0.00% +0.03% +0.10% +0.64% +1.18% +1.87% +4.52% +8.59% - - - -
KSRMF T กรุงไทย 21.5275 -0.01% -0.25% +3.38% +0.70% +1.57% -7.22% +6.45% -10.90% - - - -
KT25/75RMF T กรุงไทย 12.0497 +0.05% -0.18% +0.85% +1.13% +2.73% +2.17% +8.54% 0.00% - - - -
KT-BOND RMF T กรุงไทย 10.2126 -0.23% -0.79% -0.46% +1.22% +3.58% +4.92% +6.04% -2.07% - - - -
KT-BRAIN RMF T กรุงไทย 9.9378 +0.38% -2.48% -0.25% -1.64% +0.83% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 8.3576 +0.59% +1.70% +6.70% +1.58% -9.59% +0.49% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.7555 +0.18% -2.30% +1.79% -1.24% +2.11% -6.86% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 10.1309 -0.01% -0.48% -1.75% +10.91% +12.63% +19.79% +3.68% +12.30% - - - -
KTHAICGRMF T กสิกรไทย 10.0264 +0.05% -1.10% +3.19% +1.74% +5.23% -1.48% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 10.5705 -0.49% -0.57% -2.53% -1.36% -3.11% -6.05% +13.66% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 14.2410 +0.29% +0.27% +3.39% -0.78% +0.98% -3.48% +27.43% +21.45% - - - -
KT-PIF RMF T กรุงไทย 13.8743 +0.25% -0.77% +1.73% +6.32% +14.87% +21.27% 0.00% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.7861 -0.03% -1.35% +2.94% -0.06% +3.00% -4.04% -3.29% -12.37% - - - -
KTSET50RMF T กรุงไทย 12.2059 -0.02% -0.41% +4.02% +0.03% +2.67% -0.75% 0.00% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.1305 +0.24% -0.22% +0.91% +1.50% +5.94% +0.10% +16.77% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 14.9006 +0.18% -1.27% +2.70% +3.53% +5.84% +0.25% +22.07% +35.52% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.7559 +0.06% -0.03% -0.18% +0.35% +0.77% +1.25% +2.50% +5.49% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 17.7233 +0.55% -1.15% +4.49% +12.56% +22.77% +28.35% +46.43% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.0628 +0.02% -0.01% +0.05% +0.88% +1.63% +2.31% +4.74% +10.39% - - - -
MM-RMF T บัวหลวง 11.5627 +0.00% +0.02% +0.08% +0.25% +0.50% +0.86% +2.12% +4.42% - - - -
M-PROP RMF T เอ็มเอฟซี 14.5089 +0.55% -1.43% +3.12% +12.04% +21.60% +25.48% +47.00% 0.00% - - - -
M-RMF T วรรณ 13.6680 +0.00% +0.02% +0.09% +0.33% +0.63% +1.09% +2.73% +4.99% - - - -
M-S50 RMF T เอ็มเอฟซี 9.6720 -0.03% -0.15% +3.71% -0.79% +1.23% -2.10% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 7.8845 +0.36% +1.97% +4.48% -1.49% -4.64% -12.66% -14.81% -21.79% - - - -
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 21.6027 -0.57% -0.29% +1.66% -0.42% +1.37% -0.49% +11.76% +8.51% - - - -
M-VALUE T เอ็มเอฟซี 81.0303 -0.01% -1.07% +3.09% -0.01% +2.63% -2.11% +16.55% +20.83% - - - -
ONEPROP-RMF T วรรณ 15.7524 +0.62% -1.72% +3.38% +12.24% +20.37% +21.81% +33.75% +63.02% - - - -
ONE-UGERMF T วรรณ 12.5819 +1.07% +1.32% +1.26% -0.09% -1.51% -5.86% +26.43% +26.43% - - - -
PFIXRMF T ฟิลลิป 11.6897 +0.00% +0.01% +0.08% +0.28% +0.53% +0.92% +2.01% +5.23% - - - -
PHATRA BLRMF T ภัทร 30.7361 +0.11% -0.21% +1.65% -0.96% +2.14% -3.58% +19.52% +23.37% - - - -
PHATRA EQRMF T ภัทร 40.0998 +0.15% -0.16% +2.45% -1.95% +1.10% -5.84% +20.82% +26.45% - - - -
PHATRA INRMF T ภัทร 14.2907 +0.04% -0.02% -0.06% +1.54% +2.79% +3.85% +7.03% +12.27% - - - -
PHATRA MMRMF T ภัทร 11.6351 +0.00% +0.02% +0.11% +0.36% +0.69% +1.22% +3.10% +5.89% - - - -
PHATRA PROPRMF T ภัทร 23.5812 +0.41% -1.18% +2.63% +6.97% +15.19% +19.28% +35.19% +73.77% - - - -
PHATRA SG-AA RMF T ภัทร 10.5015 -0.30% -0.22% +1.21% +1.15% +3.21% 0.00% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 27.0094 -0.02% +0.28% +2.55% -1.59% -0.33% -8.59% +7.04% +6.12% - - - -
RMF1 T กรุงไทย 57.7034 +0.10% -0.45% +2.78% +0.21% +2.18% -1.58% +12.29% +5.87% - - - -
RMF2 T กรุงไทย 15.0611 +0.05% +0.02% +0.06% +1.26% +2.27% +2.90% +4.64% +10.28% - - - -
RMF3 T กรุงไทย 14.1581 +0.06% +0.00% +0.01% +1.17% +1.99% +2.60% +3.60% +7.83% - - - -
RMF4 T กรุงไทย 11.5935 +0.00% +0.02% +0.10% +0.30% +0.60% +1.07% +2.74% +5.23% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 8.3075 +0.01% -0.27% -1.44% +11.48% +13.38% +20.66% +4.27% +10.68% - - - -
SCBRM1 T ไทยพาณิชย์ 13.9065 +0.01% +0.02% +0.10% +0.61% +1.01% +1.64% +4.16% +7.67% - - - -
SCBRM2 T ไทยพาณิชย์ 14.2226 +0.06% -0.09% -0.12% +1.78% +2.83% +3.72% +5.98% +10.35% - - - -
SCBRM3 T ไทยพาณิชย์ 26.1905 +0.19% -1.57% +3.87% +0.84% +5.43% -2.60% +5.42% +1.27% - - - -
SCBRM4 T ไทยพาณิชย์ 56.1931 +0.14% -1.34% +4.92% +1.31% +5.76% -1.99% +18.95% +14.22% - - - -
SCBRMEU T ไทยพาณิชย์ 11.1438 +0.19% +1.12% +4.66% +2.97% +6.97% +5.84% +21.09% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 11.0146 +1.50% +0.56% -1.92% -0.10% -1.47% -4.42% +15.25% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 12.3692 +0.34% -1.71% +0.99% +2.60% +6.75% +12.03% +16.20% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 10.3775 +0.28% -0.08% +1.05% +2.42% +5.66% +1.55% +10.82% +0.31% - - - -
SCBRMGWP T ไทยพาณิชย์ 10.8667 +0.32% +0.05% +1.20% +2.66% +5.95% +2.19% +13.72% -2.37% - - - -
SCBRMJP T ไทยพาณิชย์ 11.3595 +0.92% +3.66% +6.94% +4.50% +4.21% -2.30% +31.40% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 18.9502 -0.02% -0.40% +4.03% +0.18% +3.04% -0.40% +26.34% +15.68% - - - -
S-EQRMF T โซลาริส 18.9345 +0.21% -1.32% +1.50% -0.78% +2.56% +1.44% +7.78% -7.35% - - - -
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 13.3622 +0.00% +0.02% +0.10% +0.38% +0.74% +1.26% +3.39% +6.42% - - - -
TAPRMF T ทิสโก้ 10.6547 +0.64% +1.84% +6.72% +0.55% -2.23% -2.34% +9.03% -2.31% - - - -
TCHRMF T ทิสโก้ 9.6368 +0.81% +2.51% +7.98% +2.70% -5.17% +0.29% +8.35% -4.16% - - - -
TCIRMF T ทิสโก้ 6.4060 +0.85% +1.60% +4.73% -2.83% -5.92% -3.76% +6.11% -0.43% - - - -
TEGRMF-A T ทิสโก้ 71.2802 +0.15% -0.40% +3.22% -2.05% -0.58% -4.27% +18.11% +23.74% - - - -
TEGRMF-B T ทิสโก้ 73.2779 +0.15% -0.39% +3.26% -1.92% -0.31% -3.75% +19.82% +27.09% - - - -
TEURMF T ทิสโก้ 11.1609 +0.10% +1.02% +4.62% +2.82% +6.62% +5.73% +18.54% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.8378 +0.02% +0.01% +0.04% +0.66% +1.24% +1.94% +4.39% +9.71% - - - -
TFIRMF-B T ทิสโก้ 15.0011 +0.02% +0.02% +0.05% +0.70% +1.33% +2.11% +4.84% +10.87% - - - -
TFPRMF T ทิสโก้ 62.0790 +0.13% -0.33% +2.58% -2.23% -1.02% -7.46% +7.81% +6.64% - - - -
TGHRMF T ทิสโก้ 10.1995 -0.07% +0.58% -0.68% +0.69% -1.37% -8.33% +11.12% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.6673 +0.14% -0.51% -0.29% +2.35% +4.74% +4.28% -3.90% -13.07% - - - -
T-GLOBALEQRMF T ธนชาติ 12.5377 +0.28% -0.92% +0.31% +0.64% +5.09% -0.54% +29.43% +22.78% - - - -
TGOLDRMF T ทิสโก้ 7.7907 -0.00% -0.69% -1.93% +11.10% +12.77% +19.76% +4.02% +9.54% - - - -
TGOLDRMF-H T ธนชาติ 9.3620 +0.06% -0.21% -1.32% +11.38% +13.04% +20.54% +5.82% +13.43% - - - -
TGOLDRMF-UH T ธนชาติ 9.0010 -0.14% -0.89% -2.33% +8.99% +9.73% +14.45% -4.08% +9.23% - - - -
THDRMF T ทิสโก้ 13.8374 +0.46% +0.82% +3.31% -0.92% +1.38% -4.59% +20.97% +18.03% - - - -
T-HEALTHCARERMF T ธนชาติ 9.6326 -0.32% -0.45% -2.18% -1.11% -2.81% -6.96% +12.06% 0.00% - - - -
TJPRMF T ทิสโก้ 12.9982 +0.88% +3.51% +6.97% +4.12% +3.69% -2.62% +27.60% +29.33% - - - -
T-LOWBETARMF T ธนชาติ 17.5963 -0.08% -0.96% +2.93% +0.40% +5.86% +4.83% +15.45% +24.79% - - - -
TMB50RMF T ทหารไทย 45.1067 -0.03% -0.41% +3.99% +0.02% +2.73% -0.74% +25.83% +16.51% - - - -
TMBABRMF T ทหารไทย 10.5631 +0.02% +0.10% +0.07% +1.18% +1.95% +2.82% 0.00% 0.00% - - - -
TMBAGLRMF T ทหารไทย 10.8601 +0.19% +2.35% +7.19% +2.15% -1.84% +2.45% +4.92% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.6020 +0.05% +0.04% +0.06% +1.55% +2.88% +4.01% +7.35% +12.13% - - - -
TMBCORMF T ทหารไทย 16.1674 +0.74% -0.22% +7.22% +4.63% +5.83% +20.56% +50.71% 0.00% - - - -
TMBEAERMF T ทหารไทย 8.0650 +0.59% +2.07% +4.45% -1.19% -1.40% +2.83% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 11.7356 +0.25% +1.25% +5.43% +2.85% +9.04% +4.16% +22.44% +20.73% - - - -
TMBGINCOMERMF T ทหารไทย 11.0739 -0.02% +0.08% +0.13% +0.02% +1.84% +4.58% +10.02% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 10.1429 -0.00% -0.32% -1.51% +11.50% +13.24% +20.53% +3.80% +10.30% - - - -
TMBGPROPRMF T ทหารไทย 10.8072 -0.17% -0.90% +2.12% +0.68% +1.93% +5.07% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 13.9890 +0.83% -1.33% +0.68% +2.58% +7.78% +5.85% +39.98% 0.00% - - - -
TMBGRMF T ทหารไทย 11.7117 -0.07% -0.70% -0.22% +1.55% +3.80% +5.10% +4.96% -2.17% - - - -
TMBJERMF T ทหารไทย 10.7029 +0.91% +3.71% +6.91% +4.35% +3.87% -1.91% +31.55% 0.00% - - - -
TMBMRMF T ทหารไทย 12.9917 +0.00% +0.02% +0.09% +0.29% +0.57% +1.00% +2.31% +4.34% - - - -
TMBPIPRMF T ทหารไทย 16.7794 +0.52% -1.00% +2.70% +6.46% +13.99% +20.78% +39.30% +66.87% - - - -
TMBTMSMVRMF T ทหารไทย 10.9954 +0.06% -1.08% +1.76% +1.37% +4.75% +5.57% 0.00% 0.00% - - - -
TMBUS500RMF T ทหารไทย 19.7107 +0.28% +1.07% +2.61% +3.99% +6.90% +1.99% +30.68% +45.98% - - - -
TMSRMF T ทิสโก้ 11.8206 -0.15% -0.43% +3.28% +4.13% +5.47% -4.81% +3.24% +17.81% - - - -
T-NERMF T ธนชาติ 67.2090 +0.11% -1.30% +3.17% +1.41% +5.69% -0.13% +22.45% +10.69% - - - -
T-NFRMF T ธนชาติ 16.5669 +0.02% +0.01% +0.05% +1.13% +2.10% +3.03% +6.59% +13.96% - - - -
T-NGRMF T ธนชาติ 15.7689 +0.02% -0.01% +0.03% +0.93% +1.63% +2.25% +4.57% +9.17% - - - -
T-NMIXRMF T ธนชาติ 41.8757 +0.09% -0.87% +2.19% -0.39% +2.89% -1.09% +24.68% +14.95% - - - -
T-NMRMF T ธนชาติ 13.8566 +0.00% +0.02% +0.08% +0.34% +0.66% +1.22% +3.41% +6.44% - - - -
T-PROPERTYRMF T ธนชาติ 15.8641 +0.35% -1.57% +3.22% +8.75% +17.98% +22.10% +32.49% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.7706 +0.02% +0.02% +0.04% +0.63% +1.16% +1.79% +4.04% +7.80% - - - -
TUSRMF T ทิสโก้ 15.1651 +0.26% +1.05% +2.57% +3.82% +6.71% +1.79% +30.28% +40.74% - - - -
UGISRMF T ยูโอบี 10.1869 -0.05% +0.06% +0.11% -0.06% +1.79% +4.54% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 11.5355 +0.78% -1.19% +0.97% +2.71% +7.24% 0.00% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 10.3296 -0.45% +0.69% -0.48% +1.92% -3.53% -8.24% +10.53% 0.00% - - - -
UIFRMF T ยูโอบี 10.3529 -0.15% +0.43% +1.09% +1.45% +2.06% +0.89% 0.00% 0.00% - - - -
UOBEQRMF T ยูโอบี 85.2755 +0.21% -1.19% +3.70% +1.20% +4.50% -2.29% +19.76% +8.53% - - - -
UOBGARMF T ยูโอบี 10.2728 +0.45% +0.42% +1.72% +1.71% +2.47% +0.62% +5.30% 0.00% - - - -
UOBGBRMF T ยูโอบี 14.8347 +0.03% +0.02% +0.05% +1.01% +2.14% +2.91% +4.40% +11.44% - - - -
UOBGRMF-H T ยูโอบี 8.6270 -0.00% -0.32% -1.47% +11.20% +13.11% +19.82% +3.50% +9.72% - - - -
UOBSVRMF T ยูโอบี 13.6201 +0.01% +0.02% +0.09% +0.45% +0.77% +1.31% +3.29% +6.46% - - - -
V-RMF T วรรณ 86.7385 +0.01% -0.30% +3.58% -0.28% +2.23% -1.76% +24.95% +22.91% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล