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 07 ส.ค. 2020
90%

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 14.7704 +0.71% +1.11% +4.54% +16.87% +2.86% +17.39% +5.02% +14.34% - - - -
ABSC-RMF T อเบอร์ดีน 73.1900 -0.60% -0.35% -2.50% +6.80% -13.15% -21.72% -16.43% -8.00% - - - -
ABSI-RMF T อเบอร์ดีน 12.6229 +0.00% -0.00% -0.02% -0.03% +0.12% +0.61% +2.20% +3.76% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 13.4748 +0.44% +5.66% +9.33% +32.23% +29.64% +48.39% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 27.7052 +0.36% +0.95% +2.15% +22.69% +6.54% +0.56% +4.04% +16.03% - - - -
ASP-FRF T เเอสเซท พลัส 14.9138 -0.01% +0.00% +0.01% -0.12% +0.06% +1.31% +3.98% +6.97% - - - -
ASP-MRF T เเอสเซท พลัส 24.4124 +0.06% +0.60% -0.99% +14.79% -2.15% -10.53% -1.78% +6.36% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.1271 +0.37% +4.77% +9.31% +31.64% +26.63% +50.67% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 7.8278 -0.20% +4.21% -3.10% +8.17% -8.81% -13.10% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.5515 -0.19% -0.10% -0.70% +0.51% -2.73% -3.94% -1.41% +3.26% - - - -
B-ASEANRMF T บัวหลวง 7.8099 -0.38% +0.11% -2.74% +4.69% -13.30% -14.61% -20.87% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.8270 +0.65% +2.58% +5.52% +24.03% +2.76% +17.38% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 9.6901 -0.91% +0.06% -3.19% +7.61% -7.55% -15.58% -20.00% -4.88% - - - -
BCARERMF T บัวหลวง 13.5367 +0.58% -0.43% +3.40% +9.01% +5.56% +28.90% +27.59% +22.87% - - - -
BERMF T บัวหลวง 81.7633 -0.90% -0.81% -4.64% +2.04% -11.97% -19.03% -14.43% +0.08% - - - -
BFLRMF T บัวหลวง 54.7521 -0.72% -0.66% -3.93% +1.51% -9.82% -16.33% -11.24% +1.65% - - - -
BFRMF T บัวหลวง 15.0525 -0.00% +0.04% +0.28% -0.11% +0.08% +1.51% +4.54% +7.58% - - - -
B-GLOBALRMF T บัวหลวง 12.4277 +0.83% +1.19% +5.91% +17.82% +3.42% +17.90% +13.93% 0.00% - - - -
BGOLDRMF T บัวหลวง 14.3179 +0.73% +5.09% +14.73% +15.30% +29.31% +37.06% +45.97% +56.18% - - - -
B-INDIAMRMF T บัวหลวง 7.5704 +1.15% +2.40% +4.69% +16.21% -18.99% -4.65% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 14.6827 +0.37% +2.17% +4.75% +19.95% +11.37% +39.92% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.4728 -0.66% -1.34% -0.71% +3.67% -7.85% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 9.1607 -0.39% +0.20% -3.03% +3.62% -12.99% -18.79% -14.49% -4.70% - - - -
B-SM-RMF T บัวหลวง 10.8342 -0.12% +0.92% +0.97% +19.33% -1.16% -10.26% -17.56% -9.35% - - - -
B-TOPTENRMF T บัวหลวง 8.0266 -1.31% -1.51% -4.16% +2.63% -9.95% -20.08% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 9.2477 -0.70% -0.59% -3.48% +3.49% -13.98% -20.23% -8.65% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.7063 +0.53% +3.23% +7.77% +19.54% +1.59% +11.19% +7.00% +23.17% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9777 -0.64% -0.14% -3.37% +4.63% -16.41% -22.97% -21.15% -3.49% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6754 +0.00% +0.00% +0.01% +0.05% +0.28% +0.89% +3.32% +5.87% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 13.3569 +0.68% +0.08% -0.61% +5.15% -7.52% -3.96% +0.76% +5.21% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.3125 -0.10% -0.10% -1.27% +3.39% -4.45% -7.71% -7.44% +0.58% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 15.9674 -0.77% -0.42% -4.91% +2.82% -14.10% -19.09% -8.73% +2.64% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.7883 -0.03% +0.03% +0.14% -0.06% +0.05% +1.47% +4.97% +8.48% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9011 -0.84% -1.40% -0.82% +5.02% -12.21% -6.04% +23.29% +60.13% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1978 +0.00% -0.00% -0.02% -0.06% +0.04% +0.27% +1.14% +2.10% - - - -
CPRMF1 T ยูโอบี 16.6850 -0.07% -0.04% -0.47% +0.31% -0.81% -0.72% +2.15% +3.70% - - - -
CPRMF2 T ยูโอบี 15.3592 -0.11% -0.11% -0.37% +0.57% -0.17% +0.52% +5.04% +7.84% - - - -
CPRMF3 T ยูโอบี 15.6870 -0.07% -0.05% -0.46% +0.23% -1.07% -1.47% +1.32% +6.18% - - - -
CPRMF4 T ยูโอบี 15.6683 -0.07% -0.05% -0.44% +0.32% -0.95% -1.10% +1.24% +2.37% - - - -
CPRMF5 T ยูโอบี 15.5740 -0.06% -0.02% -0.44% +0.37% -0.77% -0.55% +2.48% +4.27% - - - -
ERMF T ยูโอบี 77.0302 -0.66% -0.33% -4.31% +3.45% -13.63% -21.52% -13.16% -7.19% - - - -
FLEX-RMF T วรรณ 22.6695 -0.45% -0.10% -2.58% +7.54% -11.35% -17.69% -10.55% +1.36% - - - -
F-RMF T วรรณ 15.5776 +0.01% +0.06% +0.11% -1.75% -1.85% -0.43% +2.61% +5.08% - - - -
GBRMF T ยูโอบี 14.3099 +0.00% +0.03% +0.16% -2.40% -1.99% -0.63% +2.30% +4.95% - - - -
HI-DIV RMF T เอ็มเอฟซี 8.4587 -0.70% -0.75% -5.26% -0.41% -12.31% -16.59% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 14.5263 +0.45% +4.23% +13.58% +18.47% +30.10% +37.03% +46.61% +59.71% - - - -
IN-RMF T บัวหลวง 24.7955 -0.66% +0.06% -3.42% +4.30% -7.68% -14.58% -7.31% +8.39% - - - -
JB25RMF T ทหารไทย 31.3611 -1.00% -1.05% -5.78% +1.50% -15.12% -21.18% -9.84% +3.43% - - - -
KBLRMF T กสิกรไทย 26.1302 -0.22% +0.10% -1.05% +2.17% -3.96% -4.94% -1.92% +2.59% - - - -
KEQRMF T กสิกรไทย 27.2933 -0.57% -0.04% -2.65% +6.20% -10.92% -16.09% -1.78% +13.42% - - - -
KEURMF T กสิกรไทย 15.4266 -0.16% +0.59% +1.09% +12.80% -1.96% +18.02% +21.66% +27.52% - - - -
KFAFIXRMF T กรุงศรี 10.6072 -0.00% +0.03% +0.36% -0.68% -0.70% +1.63% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2321 +0.00% +0.00% +0.01% +0.04% +0.18% +0.68% +2.56% +4.67% - - - -
KFCHINARMF T กรุงศรี 11.9478 -0.05% +1.79% +4.83% +21.15% +7.83% +24.02% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.0578 -0.58% -0.56% -3.80% +4.30% -14.53% -22.00% -17.12% -9.29% - - - -
KFDNMRMF T กรุงศรี 8.2442 +0.08% +1.04% -1.86% +16.70% -3.82% -15.91% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 22.2183 -0.31% -0.02% -1.79% +6.90% -12.48% -24.35% -24.14% -8.90% - - - -
KFEURORMF T กรุงศรี 14.0980 -0.00% +0.58% +5.36% +19.61% +2.73% +22.41% +10.03% +17.60% - - - -
KFFLEX2RMF T กรุงศรี 45.6845 -0.52% -0.25% -3.42% +2.97% -12.68% -20.04% -18.47% -5.60% - - - -
KFGBRANRMF T กรุงศรี 14.1746 -0.73% +0.81% +3.45% +12.04% -1.19% +12.37% +26.12% 0.00% - - - -
KFGOLDRMF T กรุงศรี 15.5505 +0.69% +5.31% +15.25% +15.59% +28.91% +36.56% +35.88% +44.34% - - - -
KFGOODRMF T กรุงศรี 9.2915 -0.26% -0.21% -1.52% +0.55% -5.70% -8.28% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9878 -0.01% +0.00% +0.14% +0.25% +0.74% +2.23% +4.93% +7.91% - - - -
KFGTECHRMF T กรุงศรี 14.3416 -0.17% +3.30% +5.05% +22.30% +22.74% +51.12% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8175 -0.14% -0.18% -0.80% +0.16% -3.75% -4.11% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.0225 +0.23% +0.94% +2.90% +5.32% +5.78% +27.26% +22.60% +4.57% - - - -
KFINDIARMF T กรุงศรี 8.8872 +0.57% +0.25% +2.17% +15.10% -15.05% -5.15% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.3930 +0.02% +0.08% +0.35% -0.26% -0.52% +1.17% +5.67% +9.98% - - - -
KFJAPANRMF T กรุงศรี 9.7046 -0.06% +0.87% -0.94% +14.63% +7.15% +23.51% -6.20% 0.00% - - - -
KFLRMF T กสิกรไทย 70.1273 -0.60% +0.11% -3.89% +4.55% -11.36% -15.87% -9.40% +0.52% - - - -
KFLTGOVRMF T กรุงศรี 14.5070 -0.04% -0.00% +0.40% +0.36% +1.00% +3.41% +9.49% +12.96% - - - -
KFMTFIRMF T กรุงศรี 13.9099 -0.01% +0.01% +0.19% -0.16% -0.06% +1.76% +6.08% +9.81% - - - -
KFS100RMF T กรุงศรี 28.7046 -0.74% -0.57% -5.33% +2.78% -14.71% -20.38% -8.82% +4.70% - - - -
KFSINCRMF T กรุงศรี 10.9606 +0.01% +0.35% +1.58% +6.27% -2.20% +0.16% +4.10% 0.00% - - - -
KFSTARRMF T กรุงศรี 6.3915 -0.42% +0.03% -2.97% +4.14% -14.54% -24.72% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.3209 -0.38% -0.19% -2.26% +1.41% -10.46% -15.87% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 56.8065 -0.52% -0.25% -3.42% +2.96% -12.64% -20.08% -18.38% -5.27% - - - -
KGARMF T กสิกรไทย 14.6588 +0.11% +2.17% +4.85% +13.14% +4.12% +13.98% +11.47% +19.56% - - - -
KGBRMF T กสิกรไทย 14.6210 +0.01% +0.10% +0.32% -0.01% -0.03% +1.69% +5.60% +9.44% - - - -
KGDRMF T กสิกรไทย 16.8620 +0.59% +4.21% +14.99% +18.44% +29.75% +35.60% +51.50% +68.11% - - - -
KGHRMF T กสิกรไทย 12.2600 +0.10% +1.57% +2.92% +8.64% +6.55% +26.06% +35.48% 0.00% - - - -
KGIFRMF T กสิกรไทย 10.9132 -0.80% +0.69% +2.42% +6.35% -12.01% -1.81% +0.36% 0.00% - - - -
KJPRMF T กสิกรไทย 11.7976 -0.26% +1.03% -0.04% +6.81% -10.61% +3.38% -2.27% -0.92% - - - -
KMSRMF T กสิกรไทย 13.2937 -0.28% +0.87% -0.39% +13.96% -6.56% -13.33% -8.82% 0.00% - - - -
KPROPIRMF T กสิกรไทย 9.2133 -0.77% -0.50% -1.19% +4.47% -9.83% 0.00% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 10.8870 -0.83% -0.70% -5.57% +1.60% -15.49% -20.32% -8.67% +2.96% - - - -
KSFRMF T กสิกรไทย 13.8980 +0.01% +0.05% +0.13% +0.07% +0.22% +1.24% +4.18% +7.17% - - - -
KSRMF T กรุงไทย 19.0601 -0.33% +1.79% +0.35% +12.66% -4.68% -11.51% -12.73% -9.06% - - - -
KT25/75RMF T กรุงไทย 11.6623 -0.08% +0.42% -0.60% +1.38% -2.46% -2.64% +2.22% +14.90% - - - -
KT-BOND RMF T กรุงไทย 10.7125 -0.10% +0.05% +1.26% +2.35% +3.32% +4.53% +9.73% +4.35% - - - -
KT-BRAIN RMF T กรุงไทย 8.5835 -1.33% +2.64% +1.91% +11.37% -13.42% -16.01% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 10.9350 +1.16% +4.66% +5.53% +25.32% +24.56% +39.66% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 7.7614 -1.07% +2.20% +0.59% +16.23% -5.61% -12.69% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 13.5230 +0.53% +4.48% +14.41% +17.29% +29.53% +36.66% +49.31% +65.70% - - - -
KTHAICGRMF T กสิกรไทย 8.9605 -0.64% -0.19% -0.98% +7.70% -5.40% -9.99% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 12.8726 +0.80% +1.27% +2.46% +9.33% +5.07% +20.94% +31.07% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 11.4969 -0.16% +2.20% -2.15% +6.45% -11.96% -18.65% -8.73% +6.25% - - - -
KT-PIF RMF T กรุงไทย 12.4528 -0.24% -0.38% -0.71% +5.03% -11.64% -7.45% +28.24% 0.00% - - - -
KTSE-RMF T กรุงไทย 10.2682 -0.20% +1.77% +0.01% +8.71% -7.57% -12.59% -22.34% -19.41% - - - -
KTSET50RMF T กรุงไทย 9.7366 -0.19% +1.13% -4.82% +2.45% -14.77% -19.67% -8.60% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.2092 +0.26% +0.78% +3.59% +10.35% -6.71% +4.21% +1.55% +3.73% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 12.5318 -0.20% -0.50% +0.29% +13.61% -8.13% -15.82% -4.77% +14.12% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0117 -0.03% -0.01% +0.22% +0.37% +0.71% +2.30% +4.23% +5.64% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.7152 -0.89% -3.60% -8.28% -6.53% -18.85% -18.56% +19.75% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.2516 +0.01% +0.03% +0.11% +0.16% +0.33% +1.54% +4.73% +8.25% - - - -
MM-RMF T บัวหลวง 11.6217 +0.00% +0.01% +0.04% +0.11% +0.22% +0.60% +1.98% +3.58% - - - -
M-PROP RMF T เอ็มเอฟซี 10.8692 -1.00% -3.72% -8.69% -7.70% -22.28% -22.18% +18.18% 0.00% - - - -
M-RMF T วรรณ 13.7456 +0.00% +0.01% +0.04% +0.07% +0.18% +0.69% +2.45% +4.28% - - - -
M-S50 RMF T เอ็มเอฟซี 7.6197 -0.85% -0.73% -5.67% +1.50% -15.53% -20.78% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 9.2112 +0.86% +2.58% +7.10% +26.03% +11.21% +23.04% -3.28% -7.54% - - - -
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 19.6764 -0.26% -0.23% -1.41% +2.73% -5.87% -8.56% -3.04% +2.69% - - - -
M-TWSUK RMF T เอ็มเอฟซี 9.9499 -0.14% -0.10% -1.09% +1.04% -3.07% -2.60% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 66.8523 -0.62% -0.39% -4.33% +3.17% -13.86% -17.28% -8.98% +2.87% - - - -
ONEPROP-RMF T วรรณ 11.4076 -0.90% -3.56% -7.67% -6.87% -22.61% -24.64% +3.26% +14.67% - - - -
ONE-UGERMF T วรรณ 18.7631 +0.56% +3.04% +4.48% +25.86% +25.56% +53.86% +61.56% +88.54% - - - -
PFIXRMF T ฟิลลิป 11.7225 -0.00% -0.01% -0.04% -0.07% -0.02% +0.37% +1.66% +2.89% - - - -
PHATRA BLRMF T ภัทร 26.5028 -0.39% -0.17% -1.65% +1.33% -9.36% -13.82% -7.25% +8.82% - - - -
PHATRA EQRMF T ภัทร 34.7706 -0.48% -0.28% -3.10% +8.19% -5.21% -13.26% -7.28% +12.70% - - - -
PHATRA INRMF T ภัทร 14.4689 +0.00% +0.04% +0.23% -0.02% -0.22% +1.47% +6.56% +10.45% - - - -
PHATRA MMRMF T ภัทร 11.7084 0.00% +0.00% +0.01% +0.04% +0.21% +0.77% +2.76% +5.03% - - - -
PHATRA PROPRMF T ภัทร 19.6458 -0.97% -1.26% -3.54% -0.27% -15.58% -14.08% +17.01% +36.67% - - - -
PHATRA SG-AA RMF T ภัทร 10.2961 +0.12% +1.22% +1.68% +6.91% -2.59% -0.64% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 21.3294 -0.51% +0.21% -1.84% +5.46% -12.29% -21.18% -19.68% -12.13% - - - -
RMF1 T กรุงไทย 50.6995 -0.19% +1.22% -2.04% +4.51% -7.09% -11.40% -4.73% +0.08% - - - -
RMF2 T กรุงไทย 15.2977 -0.03% +0.13% +0.49% +0.19% +0.20% +2.06% +4.97% +8.42% - - - -
RMF3 T กรุงไทย 14.4437 -0.03% +0.05% +0.18% +0.33% +0.80% +2.51% +4.73% +7.30% - - - -
RMF4 T กรุงไทย 11.6522 0.00% +0.00% +0.01% +0.03% +0.14% +0.63% +2.38% +4.32% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 11.1620 +0.60% +5.26% +15.30% +19.75% +29.98% +35.87% +50.63% +69.84% - - - -
SCBRM1 T ไทยพาณิชย์ 14.0739 +0.00% +0.03% +0.06% +0.12% +0.40% +1.39% +4.04% +6.96% - - - -
SCBRM2 T ไทยพาณิชย์ 14.4080 -0.05% -0.07% +0.27% -0.71% -0.83% +1.53% +5.83% +8.90% - - - -
SCBRM3 T ไทยพาณิชย์ 21.8466 -0.41% -0.09% -2.43% +7.52% -14.05% -17.23% -15.45% -11.99% - - - -
SCBRM4 T ไทยพาณิชย์ 46.2870 -0.61% -0.18% -3.29% +5.32% -14.19% -16.44% -9.44% +0.70% - - - -
SCBRMEU T ไทยพาณิชย์ 10.4643 -0.60% +0.71% -1.21% +7.85% -14.16% -0.19% -0.38% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 13.2252 +0.84% +1.37% +2.67% +10.57% +4.01% +20.07% +30.77% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 11.8894 -0.79% +0.90% +0.37% +3.79% -11.64% -1.17% +6.10% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 11.2929 +0.28% +1.02% +2.99% +10.62% +3.56% +11.48% +11.25% +13.67% - - - -
SCBRMGWP T ไทยพาณิชย์ 11.8004 +0.38% +1.16% +3.27% +12.20% +3.19% +11.56% +12.52% +12.92% - - - -
SCBRMJP T ไทยพาณิชย์ 11.5633 -0.33% +2.44% -1.28% +12.78% -6.49% +8.53% +12.75% 0.00% - - - -
SCBRMLEQ T ไทยพาณิชย์ 10.1250 +0.47% +1.90% +4.15% +10.77% -6.90% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 8.7446 -0.89% -1.77% -1.95% +2.60% -11.97% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 11.8386 -0.18% +1.34% +3.62% +15.19% +1.73% +15.61% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 14.9921 -0.82% -0.69% -5.56% +1.54% -15.43% -20.20% -8.79% +2.06% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 11.3002 +0.67% +2.98% +6.28% +15.88% +1.30% 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 13.1415 +0.00% +0.01% +0.09% -2.38% -2.18% -1.52% +0.76% +2.99% - - - -
TAPRMF T ทิสโก้ 11.3219 -1.13% +1.73% +3.17% +19.59% +0.72% +12.40% -0.93% +13.52% - - - -
TCHRMF T ทิสโก้ 9.0576 -1.10% -0.12% -4.88% +4.63% -5.06% +0.02% -11.34% -13.12% - - - -
TCIRMF T ทิสโก้ 6.4714 -0.60% +1.22% +1.99% +17.40% -3.89% +5.25% -7.48% -0.97% - - - -
TEGRMF-A T ทิสโก้ 60.9718 -0.53% -0.25% -3.21% +6.42% -11.05% -14.14% -1.12% +13.15% - - - -
TEGRMF-B T ทิสโก้ 62.9831 -0.53% -0.24% -3.17% +6.57% -10.81% -13.68% +0.48% +16.22% - - - -
TEURMF T ทิสโก้ 10.6091 -0.54% +0.62% -0.80% +8.32% -13.10% +0.95% +1.62% 0.00% - - - -
TFIRMF-A T ทิสโก้ 15.0421 -0.00% +0.02% +0.11% +0.23% +0.36% +1.54% +4.46% +7.58% - - - -
TFIRMF-B T ทิสโก้ 15.2297 -0.00% +0.02% +0.12% +0.27% +0.44% +1.70% +4.96% +8.61% - - - -
TFPRMF T ทิสโก้ 52.1727 -0.72% -0.18% -4.51% +3.38% -12.28% -16.08% -10.45% -3.18% - - - -
TGHRMF T ทิสโก้ 11.7552 -0.46% -0.60% +3.15% +6.82% +1.43% +16.70% +19.94% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 11.0266 +0.25% +0.27% +3.64% +8.23% +2.74% +3.31% +1.60% -7.77% - - - -
T-GLOBALEQRMF T ธนชาติ 14.4569 +0.76% +1.70% +4.31% +17.11% +5.17% +17.27% +27.60% +35.04% - - - -
TGOLDRMF T ทิสโก้ 10.2903 +1.01% +4.06% +14.98% +19.97% +28.29% +32.81% +47.31% +63.69% - - - -
TGOLDRMF-H T ธนชาติ 12.6709 +0.69% +4.16% +15.59% +20.86% +31.01% +36.73% +52.92% +72.71% - - - -
TGOLDRMF-UH T ธนชาติ 12.3984 +0.88% +4.04% +15.08% +16.40% +29.52% +37.76% +46.85% +57.44% - - - -
THDRMF T ทิสโก้ 11.4991 -0.46% +0.65% -1.97% +9.58% -11.03% -16.72% -9.21% +9.44% - - - -
T-HEALTHCARERMF T ธนชาติ 11.5232 -0.36% +0.79% +2.13% +8.92% +3.72% +17.74% +26.08% +10.91% - - - -
TINRMF-A T ทิสโก้ 9.7660 -0.26% -0.44% -1.85% -0.45% -7.00% -7.03% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 13.2612 -0.31% +2.37% -1.02% +12.35% -6.46% +8.81% +11.55% +5.46% - - - -
T-LOWBETARMF T ธนชาติ 14.0526 -0.53% -0.24% -3.29% +0.60% -14.82% -19.41% -14.07% -0.90% - - - -
TMB50RMF T ทหารไทย 35.5271 -0.82% -0.74% -5.61% +1.33% -15.61% -20.60% -9.48% +1.41% - - - -
TMBABRMF T ทหารไทย 10.6059 +0.00% -0.05% +0.13% -0.27% -0.89% +0.67% +4.64% 0.00% - - - -
TMBAGLRMF T ทหารไทย 13.0117 +0.57% +4.10% +7.44% +27.26% +11.18% +28.14% +5.57% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.6051 +0.01% -0.04% +0.06% -0.48% -1.41% +0.36% +5.22% +9.18% - - - -
TMBCORMF T ทหารไทย 21.1011 +0.33% +2.62% +2.96% +21.41% +16.96% +40.24% +54.84% 0.00% - - - -
TMBEAERMF T ทหารไทย 7.1937 +0.73% +0.52% +2.31% +14.68% -15.11% -7.21% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 11.6651 -0.74% +0.18% -1.24% +8.20% -9.14% +5.13% +5.97% +7.61% - - - -
TMBGINCOMERMF T ทหารไทย 11.2540 +0.03% +0.34% +1.60% +6.31% -1.19% +1.12% +5.03% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 13.5538 +0.62% +5.31% +15.37% +19.66% +29.66% +35.12% +49.64% +67.91% - - - -
TMBGPROPRMF T ทหารไทย 8.8218 +0.08% +0.99% +3.22% +8.68% -20.70% -15.70% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 16.1806 +0.36% +2.52% +5.39% +16.91% +4.72% +18.69% +41.32% 0.00% - - - -
TMBGRMF T ทหารไทย 12.1739 +0.18% +0.18% +1.50% +3.08% +2.90% +3.88% +8.01% +3.78% - - - -
TMBJERMF T ทหารไทย 10.8234 -0.33% +2.42% -1.11% +12.47% -7.11% +7.79% +12.46% 0.00% - - - -
TMBMRMF T ทหารไทย 13.0519 -0.00% -0.00% -0.01% +0.01% +0.13% +0.58% +2.19% +3.58% - - - -
TMBPIPRMF T ทหารไทย 14.8496 -0.93% -0.86% -2.39% +3.46% -12.59% -8.37% +17.42% +39.06% - - - -
TMBTMSMVRMF T ทหารไทย 9.5211 -0.32% -0.59% +2.81% +9.53% -8.09% -13.74% -6.92% 0.00% - - - -
TMBUS500RMF T ทหารไทย 21.6584 +0.70% +3.01% +6.24% +15.43% -0.59% +14.56% +28.74% +48.16% - - - -
TMSRMF T ทิสโก้ 12.1462 -0.02% +1.57% +4.96% +29.90% +3.63% +2.41% +9.99% +21.70% - - - -
T-NERMF T ธนชาติ 55.9596 -0.59% +0.03% -2.93% +5.16% -12.42% -16.45% -5.47% -0.10% - - - -
T-NFRMF T ธนชาติ 16.6339 +0.02% +0.03% +0.17% -0.90% -1.22% +0.65% +5.09% +9.97% - - - -
T-NGRMF T ธนชาติ 15.8037 -0.01% -0.02% +0.07% -0.81% -0.76% +0.39% +3.54% +6.67% - - - -
T-NMIXRMF T ธนชาติ 34.3509 -0.48% -0.21% -3.54% +2.35% -12.72% -18.19% -7.73% +1.95% - - - -
T-NMRMF T ธนชาติ 13.9412 +0.00% +0.01% +0.01% +0.07% +0.23% +0.72% +2.90% +5.40% - - - -
T-PROPERTYRMF T ธนชาติ 11.7023 -0.84% -2.96% -7.81% -5.84% -21.84% -23.75% +5.71% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.9755 +0.00% +0.02% +0.12% +0.29% +0.51% +1.67% +4.44% +6.90% - - - -
TUSRMF T ทิสโก้ 16.5794 +0.70% +2.85% +6.11% +14.99% -1.19% +13.89% +26.40% +46.02% - - - -
UCHINARMF T ยูโอบี 13.9564 +0.22% +2.32% +3.31% +20.48% +16.87% +39.56% 0.00% 0.00% - - - -
UGISRMF T ยูโอบี 10.3355 +0.02% +0.34% +1.53% +6.11% -1.30% +0.94% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 13.1812 +0.34% +2.39% +5.42% +15.04% +4.21% +17.24% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 12.8509 -0.41% +0.02% +3.40% +9.51% +4.64% +24.93% +24.31% 0.00% - - - -
UIFRMF T ยูโอบี 9.8202 +0.14% +0.34% +1.83% +4.62% -10.19% -3.91% -6.49% 0.00% - - - -
UOBEQRMF T ยูโอบี 69.5672 -0.54% -0.09% -3.22% +4.93% -13.71% -17.68% -7.53% -3.59% - - - -
UOBGARMF T ยูโอบี 11.3998 +0.13% +2.07% +4.65% +12.66% +3.86% +13.77% +9.59% +13.48% - - - -
UOBGBRMF T ยูโอบี 15.0218 +0.02% +0.27% +0.59% +0.36% +0.25% +1.51% +4.82% +8.80% - - - -
UOBGRMF-H T ยูโอบี 11.5939 +0.62% +5.34% +15.25% +18.54% +29.98% +35.80% +49.50% +63.56% - - - -
UOBSVRMF T ยูโอบี 12.6801 +0.00% +0.01% +0.08% -7.67% -7.41% -6.77% -4.77% -2.65% - - - -
V-RMF T วรรณ 71.7401 -0.46% -0.16% -3.32% +5.22% -10.78% -16.50% -6.43% +10.57% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล