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 17 ม.ค. 2020
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 14.3980 +0.83% +1.61% +5.02% +9.76% +5.44% +13.22% +15.49% +14.94% - - - -
ABSC-RMF T อเบอร์ดีน 88.4326 +0.38% +1.32% +1.87% -1.02% -8.65% +0.58% +4.96% +2.26% - - - -
ABSI-RMF T อเบอร์ดีน 12.5992 +0.00% +0.01% +0.05% +0.23% +0.55% +1.06% +2.50% +4.17% - - - -
ASP-ERF T เเอสเซท พลัส 27.1594 +0.29% +1.13% +2.61% -3.45% -2.21% +7.23% +8.21% +7.84% - - - -
ASP-FRF T เเอสเซท พลัส 14.8432 -0.02% -0.02% +0.19% +0.54% +1.16% +2.07% +4.87% +8.69% - - - -
ASP-MRF T เเอสเซท พลัส 26.1419 +0.25% +1.42% +3.22% -4.88% -6.40% +3.29% +8.05% +8.45% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.3564 +0.76% +1.28% +4.12% +13.99% +13.15% +28.12% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 8.9784 +0.75% +1.76% +1.98% -0.65% -2.82% -3.18% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0720 -0.01% +0.27% +1.04% -0.53% -0.91% +1.62% +2.76% +8.01% - - - -
B-ASEANRMF T บัวหลวง 9.1399 +0.34% +1.07% +2.63% +1.59% -3.82% +0.30% 0.00% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.8588 +0.13% +1.03% +4.51% +11.61% +8.10% +8.11% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 10.7178 +0.36% +1.46% +2.19% -2.19% -8.63% -2.49% -15.34% +4.60% - - - -
BCARERMF T บัวหลวง 12.4941 +0.70% +1.87% +2.52% +19.05% +14.32% +18.71% +26.73% 0.00% - - - -
BERMF T บัวหลวง 97.1621 +0.14% +1.21% +3.32% -3.29% -6.81% +2.06% +2.20% +16.94% - - - -
BFLRMF T บัวหลวง 63.0970 +0.08% +0.94% +2.58% -3.13% -6.17% +1.45% +2.78% +15.60% - - - -
BFRMF T บัวหลวง 14.9707 -0.04% -0.07% +0.25% +0.66% +1.40% +2.61% +5.53% +8.23% - - - -
B-GLOBALRMF T บัวหลวง 11.7968 +0.03% +1.13% +3.04% +9.01% +4.38% +16.93% +16.32% 0.00% - - - -
BGOLDRMF T บัวหลวง 10.7207 +0.32% +0.73% +5.57% +3.59% +7.94% +13.36% +6.15% +7.00% - - - -
B-INDIAMRMF T บัวหลวง 9.0048 +0.49% +2.46% +4.79% +10.71% +4.09% +6.86% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 12.9682 -0.26% +1.88% +5.46% +13.55% +16.18% +32.60% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 10.8333 +0.46% +1.22% +3.80% -2.37% -5.98% +4.00% +7.73% +7.27% - - - -
B-SM-RMF T บัวหลวง 11.1253 +0.27% +2.19% +2.19% -4.39% -9.36% +1.28% -17.40% -11.21% - - - -
B-TOPTENRMF T บัวหลวง 9.2945 -0.52% +1.11% +2.08% -4.92% -8.75% +1.56% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 11.2005 +0.41% +0.98% +2.64% -3.49% -5.62% +3.48% +10.60% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.7409 -0.38% +0.67% +3.32% +6.83% +3.95% +13.06% +28.63% +26.25% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.5920 +0.30% +1.51% +3.07% -3.03% -4.91% +1.45% +6.14% +21.53% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6343 +0.00% +0.02% +0.09% +0.28% +0.65% +1.36% +3.72% +6.36% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.5517 -0.02% +0.86% +1.45% +3.15% +0.30% +7.87% +9.89% +17.84% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 12.0617 +0.22% +0.86% +1.49% -1.53% -2.50% +0.07% +1.55% +3.90% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 19.4569 +0.24% +0.93% +2.58% -1.20% -4.61% +3.79% +15.81% +19.09% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.7094 -0.05% -0.08% +0.27% +0.60% +1.39% +2.74% +5.69% +10.27% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 19.1673 +0.48% +2.37% +6.91% +0.20% +7.31% +22.09% +41.68% +98.52% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1901 -0.00% +0.00% +0.01% +0.10% +0.28% +0.60% +1.37% +2.53% - - - -
CPRMF1 T ยูโอบี 16.8570 +0.04% +0.09% +0.39% +0.16% +0.35% +2.39% +3.68% +5.92% - - - -
CPRMF2 T ยูโอบี 15.3466 -0.07% -0.11% +0.45% +0.24% +1.08% +4.00% +5.76% +9.10% - - - -
CPRMF3 T ยูโอบี 15.9066 +0.05% +0.12% +0.36% -0.02% -0.10% +1.22% +4.38% +8.11% - - - -
CPRMF4 T ยูโอบี 15.8565 +0.03% +0.10% +0.35% +0.04% +0.24% +1.82% +2.87% +3.82% - - - -
CPRMF5 T ยูโอบี 15.7127 +0.02% +0.06% +0.40% +0.18% +0.42% +2.42% +4.17% +5.69% - - - -
ERMF T ยูโอบี 93.5740 +0.52% +1.16% +2.68% -3.13% -7.44% +1.86% +4.11% +6.89% - - - -
FLEX-RMF T วรรณ 26.9675 +0.45% +1.40% +3.16% -2.10% -5.38% +2.23% +5.11% +14.75% - - - -
F-RMF T วรรณ 15.8064 -0.03% -0.02% +0.28% +0.69% +1.50% +2.78% +5.02% +8.05% - - - -
GBRMF T ยูโอบี 14.5317 -0.05% -0.09% +0.22% +0.52% +1.40% +2.45% +4.91% +8.05% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.9940 +0.44% +0.44% +2.81% -2.57% -3.72% +2.92% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 11.0260 +0.19% +0.54% +4.01% +3.34% +7.61% +13.81% +11.70% +8.72% - - - -
IN-RMF T บัวหลวง 28.3874 -0.13% +0.52% +1.95% -5.72% -4.97% +11.34% +13.77% +17.36% - - - -
JB25RMF T ทหารไทย 38.7379 +0.47% +1.01% +2.73% -0.52% -6.55% +0.91% +17.14% +22.85% - - - -
KBLRMF T กสิกรไทย 27.5717 +0.18% +0.37% +1.35% +0.10% -0.28% +3.13% +4.55% +5.71% - - - -
KEQRMF T กสิกรไทย 32.1514 +0.36% +1.23% +3.01% -1.72% -4.06% +5.62% +18.58% +26.71% - - - -
KEURMF T กสิกรไทย 15.4893 +0.24% +0.85% +1.76% +12.13% +12.06% +32.05% +32.98% +50.84% - - - -
KFAFIXRMF T กรุงศรี 10.5906 -0.13% -0.16% +0.44% +1.08% +2.67% +5.06% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2031 +0.00% +0.01% +0.07% +0.23% +0.53% +1.14% +2.94% +5.27% - - - -
KFCHINARMF T กรุงศรี 11.5145 +0.23% +1.13% +4.62% +11.07% +11.59% +23.36% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 29.5291 +0.37% +0.67% +2.25% -2.42% -6.01% -0.14% +7.76% +4.97% - - - -
KFDNMRMF T กรุงศรี 8.9616 +0.19% +1.06% -0.23% -5.23% -12.69% -7.07% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 26.4938 +0.25% +1.31% +0.95% -6.40% -11.86% -7.03% -6.16% +1.91% - - - -
KFEURORMF T กรุงศรี 13.4190 +0.71% +1.32% +2.23% +12.90% +9.24% +23.93% +18.32% +36.13% - - - -
KFFLEX2RMF T กรุงศรี 54.5089 +0.26% +1.13% +2.21% -2.40% -7.12% -3.83% +2.29% +5.47% - - - -
KFGBRANRMF T กรุงศรี 14.0934 +0.20% +1.89% +3.23% +9.57% +6.97% +27.78% +36.32% 0.00% - - - -
KFGOLDRMF T กรุงศรี 11.6844 +0.36% +0.72% +5.73% +3.65% +7.99% +13.23% -1.26% -1.28% - - - -
KFGOODRMF T กรุงศรี 9.9797 +0.10% +0.33% +1.27% -1.47% -2.50% +0.71% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7994 -0.09% -0.12% +0.19% +0.59% +1.31% +2.18% +4.90% +8.24% - - - -
KFGTECHRMF T กรุงศรี 11.1407 +0.49% +1.76% +9.52% +16.40% +7.83% +24.98% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.2346 +0.04% +0.14% +0.78% -0.86% +0.25% +3.35% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 11.9088 +0.61% +2.04% +5.05% +17.20% +12.16% +13.69% +18.19% +17.14% - - - -
KFINDIARMF T กรุงศรี 10.2713 +0.29% +2.44% +4.67% +6.73% +3.07% +4.33% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.3767 -0.08% -0.11% +0.33% +0.73% +1.71% +3.40% +7.12% +12.03% - - - -
KFJAPANRMF T กรุงศรี 9.2770 -0.03% -0.22% -0.79% +7.27% +9.56% +7.10% -10.54% 0.00% - - - -
KFLRMF T กสิกรไทย 82.4353 +0.54% +0.99% +2.71% -1.18% -4.09% +1.52% +8.22% +9.50% - - - -
KFLTGOVRMF T กรุงศรี 14.2158 -0.17% -0.25% +0.29% +0.57% +2.58% +4.96% +9.30% +12.28% - - - -
KFMTFIRMF T กรุงศรี 13.8351 -0.09% -0.12% +0.26% +0.77% +1.90% +3.60% +7.08% +10.83% - - - -
KFS100RMF T กรุงศรี 35.2745 +0.25% +0.98% +2.83% -1.26% -5.39% +4.20% +16.51% +22.21% - - - -
KFSINCRMF T กรุงศรี 11.1573 +0.00% +0.23% +0.92% +1.95% +1.74% +5.98% +10.25% 0.00% - - - -
KFSTARRMF T กรุงศรี 7.8585 +0.20% +0.62% +0.90% -4.59% -10.58% -6.27% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 9.5337 +0.20% +0.50% +1.38% -2.59% -5.98% 0.00% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 67.7135 +0.25% +1.13% +2.19% -2.50% -7.25% -3.97% +2.35% +5.61% - - - -
KGARMF T กสิกรไทย 13.9601 +0.17% +0.71% +2.00% +5.91% +5.86% +12.60% +13.00% +18.55% - - - -
KGBRMF T กสิกรไทย 14.5340 -0.09% -0.15% +0.25% +0.66% +1.74% +3.24% +6.34% +10.69% - - - -
KGDRMF T กสิกรไทย 12.9033 +0.18% +0.22% +5.15% +3.34% +9.35% +16.89% +18.87% +11.81% - - - -
KGHRMF T กสิกรไทย 11.3721 +0.36% +1.84% +4.53% +16.91% +13.27% +16.37% +40.92% 0.00% - - - -
KGIFRMF T กสิกรไทย 12.2329 +0.42% +2.15% +4.02% +5.94% +6.20% +21.20% +22.22% 0.00% - - - -
KJPRMF T กสิกรไทย 13.1461 -0.31% -0.55% -0.65% +5.54% +10.98% +14.03% +19.75% +32.90% - - - -
KMSRMF T กสิกรไทย 14.6497 +0.60% +2.56% +4.66% -1.69% -6.16% +4.18% +5.41% 0.00% - - - -
KPROPIRMF T กสิกรไทย 10.3053 +0.68% +2.63% +5.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 13.5057 +0.22% +0.93% +2.88% -0.96% -4.43% +4.23% +18.02% +19.02% - - - -
KSFRMF T กสิกรไทย 13.8392 -0.01% +0.01% +0.21% +0.52% +1.07% +2.05% +4.82% +8.28% - - - -
KSRMF T กรุงไทย 21.0655 +0.67% +1.78% +4.46% +0.43% -4.37% +1.72% -8.39% -8.56% - - - -
KT25/75RMF T กรุงไทย 12.0220 +0.00% +0.15% +0.92% -0.00% +0.07% +3.42% +5.59% +19.23% - - - -
KT-BOND RMF T กรุงไทย 10.2225 +0.03% +0.18% +0.26% +0.25% +0.62% +5.19% +6.06% -0.16% - - - -
KT-BRAIN RMF T กรุงไทย 10.0244 +0.70% +2.45% +4.19% -0.65% -1.05% +5.01% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 9.4147 +0.73% +1.80% +6.79% +14.01% +10.26% +13.56% 0.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.5362 +0.37% +1.59% +3.67% -3.12% -6.04% +0.96% 0.00% 0.00% - - - -
KTGOLDRMF T กรุงไทย 10.3703 +0.20% +0.30% +5.16% +3.19% +8.69% +16.14% +16.17% +9.98% - - - -
KTHAICGRMF T กสิกรไทย 9.9155 +0.25% +1.25% +3.32% -1.41% -2.08% +7.55% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 12.1703 +0.44% +0.76% +3.02% +18.08% +11.10% +16.88% +39.41% 0.00% - - - -
KT-HIDIVRMF T กรุงไทย 13.6621 +0.65% -0.18% +1.76% -1.19% -6.78% +0.32% +12.06% +21.81% - - - -
KT-PIF RMF T กรุงไทย 13.9559 +0.21% +1.77% +5.98% -0.46% +4.76% +21.97% +40.21% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.5514 +0.27% +1.54% +4.07% -1.10% -3.75% +3.01% -15.89% -12.84% - - - -
KTSET50RMF T กรุงไทย 11.9656 +0.21% +0.93% +2.89% -0.97% -4.41% +4.22% +16.78% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 11.9728 +0.74% +1.43% +3.19% +7.05% +6.55% +19.37% +16.35% +24.53% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 14.1744 +0.51% +0.83% +2.45% -5.29% -6.05% +3.19% +1.42% +30.04% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.8557 -0.12% -0.17% +0.31% +0.77% +1.12% +1.85% +3.23% +5.58% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 16.7516 +0.81% +2.52% +8.13% -6.37% +5.89% +24.26% +40.11% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.1573 -0.02% -0.02% +0.21% +0.55% +1.29% +2.53% +5.11% +9.52% - - - -
MM-RMF T บัวหลวง 11.5917 +0.00% +0.01% +0.05% +0.18% +0.40% +0.87% +2.12% +4.10% - - - -
M-PROP RMF T เอ็มเอฟซี 13.9554 +0.62% +2.30% +7.16% -5.29% +7.81% +23.81% +44.24% 0.00% - - - -
M-RMF T วรรณ 13.7144 +0.00% +0.01% +0.07% +0.24% +0.56% +1.13% +2.77% +4.76% - - - -
M-S50 RMF T เอ็มเอฟซี 9.4527 +0.16% +1.05% +3.13% -0.64% -5.05% +2.74% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 8.3463 +0.60% +2.79% +4.54% +6.99% +4.03% +4.69% -5.64% -9.52% - - - -
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 21.4189 +0.51% +0.32% +1.66% -0.95% -2.37% +2.28% +6.02% +10.17% - - - -
M-TWSUK RMF T เอ็มเอฟซี 10.3158 +0.09% +0.14% +0.99% -0.01% +0.58% +3.64% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 80.5468 +0.40% +0.78% +3.32% -1.41% -2.35% +4.22% +12.71% +15.48% - - - -
ONEPROP-RMF T วรรณ 14.7580 +0.55% +2.52% +7.42% -7.62% +5.02% +16.83% +28.05% +56.18% - - - -
ONE-UGERMF T วรรณ 14.5016 +0.02% +2.50% +6.83% +15.56% +10.97% +21.06% +39.26% +45.72% - - - -
PFIXRMF T ฟิลลิป 11.7180 -0.01% +0.01% +0.05% +0.18% +0.41% +0.88% +2.15% +4.13% - - - -
PHATRA BLRMF T ภัทร 30.0777 +0.21% +0.67% +2.13% -1.24% -4.60% +2.85% +4.31% +20.87% - - - -
PHATRA EQRMF T ภัทร 38.5817 +0.41% +1.25% +3.38% -2.33% -7.21% +0.58% +2.18% +21.78% - - - -
PHATRA INRMF T ภัทร 14.4073 -0.06% -0.09% +0.25% +0.70% +1.86% +3.91% +8.09% +11.72% - - - -
PHATRA MMRMF T ภัทร 11.6778 +0.00% +0.02% +0.08% +0.26% +0.60% +1.23% +3.08% +5.63% - - - -
PHATRA PROPRMF T ภัทร 23.3939 +0.56% +2.48% +7.16% -1.91% +4.81% +20.66% +36.61% +71.88% - - - -
PHATRA SG-AA RMF T ภัทร 10.6626 +0.43% +0.88% +2.55% +1.61% +1.18% +8.03% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 25.2444 +0.81% +0.92% +0.99% -4.26% -8.79% -3.92% -3.78% -2.41% - - - -
RMF1 T กรุงไทย 56.4279 +0.24% +0.83% +2.45% -1.31% -3.72% +2.75% +5.70% +4.94% - - - -
RMF2 T กรุงไทย 15.1865 -0.09% -0.12% +0.23% +0.66% +1.73% +3.32% +5.60% +8.83% - - - -
RMF3 T กรุงไทย 14.2564 -0.09% -0.15% +0.20% +0.58% +1.61% +2.78% +4.49% +6.77% - - - -
RMF4 T กรุงไทย 11.6314 +0.00% +0.01% +0.07% +0.24% +0.52% +1.08% +2.77% +4.92% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 8.5254 +0.15% +0.20% +5.07% +3.32% +9.41% +17.01% +17.71% +10.22% - - - -
SCBRM1 T ไทยพาณิชย์ 13.9897 -0.01% -0.00% +0.16% +0.49% +1.04% +1.80% +4.44% +7.47% - - - -
SCBRM2 T ไทยพาณิชย์ 14.3871 -0.12% -0.16% +0.44% +0.92% +2.48% +4.29% +7.05% +9.92% - - - -
SCBRM3 T ไทยพาณิชย์ 26.1619 +0.56% +1.56% +4.11% -1.00% -2.06% +9.17% +1.84% +3.01% - - - -
SCBRM4 T ไทยพาณิชย์ 56.5062 +0.48% +1.59% +4.61% -0.73% -0.16% +10.62% +12.01% +17.00% - - - -
SCBRMEU T ไทยพาณิชย์ 12.0496 +0.28% +0.20% +0.89% +7.24% +8.92% +22.59% +23.90% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 12.6309 +0.79% +0.82% +2.67% +17.71% +10.84% +17.54% +41.69% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 13.2366 +0.63% +2.67% +5.05% +6.03% +6.92% +24.62% +26.58% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 10.8708 +0.10% +0.72% +1.62% +4.55% +5.18% +13.26% +15.13% +9.97% - - - -
SCBRMGWP T ไทยพาณิชย์ 11.4163 +0.06% +0.76% +1.71% +4.79% +5.50% +14.59% +17.96% +10.88% - - - -
SCBRMJP T ไทยพาณิชย์ 12.4685 +0.46% +0.81% +0.06% +7.06% +12.13% +18.84% +29.58% 0.00% - - - -
SCBRMLEQ T ไทยพาณิชย์ 10.8414 +0.68% +1.39% +3.18% +7.21% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 9.9513 +0.49% +2.31% +7.35% -1.71% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 11.5897 +0.05% +0.67% +3.13% +10.33% +6.95% +22.36% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 18.5964 +0.20% +0.94% +2.85% -0.85% -4.17% +4.71% +17.62% +17.80% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 11.0549 +0.82% +1.21% +3.69% +10.54% 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 13.4220 +0.00% +0.02% +0.11% +0.36% +0.70% +1.37% +3.52% +6.17% - - - -
TAPRMF T ทิสโก้ 11.8225 +0.33% +1.98% +5.68% +11.51% +8.91% +14.21% +20.47% +14.97% - - - -
TCHRMF T ทิสโก้ 10.1620 +0.71% +1.04% +4.15% +6.90% +3.85% +7.61% +13.57% -3.15% - - - -
TCIRMF T ทิสโก้ 6.9955 +0.38% +1.30% +3.73% +8.60% +4.54% +9.81% +21.20% +6.20% - - - -
TEGRMF-A T ทิสโก้ 70.7037 +0.62% +2.48% +4.21% -1.28% -4.30% +2.28% +18.48% +26.76% - - - -
TEGRMF-B T ทิสโก้ 72.8196 +0.62% +2.49% +4.26% -1.15% -4.04% +2.82% +20.40% +30.19% - - - -
TEURMF T ทิสโก้ 12.0673 +0.27% +0.22% +0.88% +7.12% +8.88% +22.03% +22.59% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.9422 -0.02% -0.02% +0.23% +0.59% +1.17% +2.18% +5.09% +8.74% - - - -
TFIRMF-B T ทิสโก้ 15.1151 -0.02% -0.02% +0.24% +0.63% +1.26% +2.34% +5.60% +9.85% - - - -
TFPRMF T ทิสโก้ 61.8323 +0.66% +2.10% +4.41% -0.11% -4.15% +1.21% +8.18% +9.52% - - - -
TGHRMF T ทิสโก้ 11.6284 +0.67% +2.34% +2.87% +15.47% +13.01% +15.27% +30.13% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.6685 -0.07% +0.13% +0.01% +0.25% +0.83% +4.95% +0.73% -11.43% - - - -
T-GLOBALEQRMF T ธนชาติ 13.6015 +0.33% +1.45% +3.32% +7.93% +5.73% +19.70% +36.28% +38.73% - - - -
TGOLDRMF T ทิสโก้ 7.9244 +0.02% +0.10% +4.43% +2.92% +8.22% +15.31% +16.45% +8.29% - - - -
TGOLDRMF-H T ธนชาติ 9.6068 +0.04% +0.20% +4.91% +3.98% +9.48% +16.69% +18.56% +12.59% - - - -
TGOLDRMF-UH T ธนชาติ 9.2482 +0.11% +0.74% +5.59% +4.25% +8.08% +13.53% +5.94% +8.15% - - - -
THDRMF T ทิสโก้ 13.5325 +0.83% +0.05% +2.07% +1.38% -5.17% +3.98% +9.37% +17.59% - - - -
T-HEALTHCARERMF T ธนชาติ 11.0377 +0.38% +0.74% +2.90% +17.49% +11.02% +15.53% +35.41% 0.00% - - - -
TINRMF-A T ทิสโก้ 10.5229 +0.30% +1.04% +2.98% -1.54% +1.37% +7.50% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 14.2872 +0.49% +0.87% +0.11% +7.04% +12.26% +18.55% +26.62% +36.94% - - - -
T-LOWBETARMF T ธนชาติ 17.2292 +0.41% +1.18% +3.73% -1.79% -3.76% +8.18% +7.24% +22.79% - - - -
TMB50RMF T ทหารไทย 44.1732 +0.19% +0.93% +2.80% -1.01% -4.49% +4.14% +16.95% +19.30% - - - -
TMBABRMF T ทหารไทย 10.6554 -0.05% -0.03% +0.39% +0.80% +1.68% +2.99% +6.62% 0.00% - - - -
TMBAGLRMF T ทหารไทย 12.1806 +0.57% +2.01% +6.81% +12.67% +11.62% +17.12% +17.58% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.7195 -0.05% -0.07% +0.40% +0.89% +1.95% +3.93% +7.70% +11.93% - - - -
TMBCORMF T ทหารไทย 18.7206 +0.51% +2.81% +8.11% +13.06% +14.83% +37.79% +76.47% 0.00% - - - -
TMBEAERMF T ทหารไทย 8.7958 +0.20% +0.14% +3.45% +9.18% +6.07% +8.69% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 12.7794 +0.02% +0.75% +1.31% +8.69% +9.88% +25.16% +28.66% +37.82% - - - -
TMBGINCOMERMF T ทหารไทย 11.3363 +0.01% +0.22% +0.93% +1.91% +1.61% +5.82% +10.27% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 10.3759 +0.15% +0.20% +5.00% +3.12% +9.07% +16.46% +16.97% +9.48% - - - -
TMBGPROPRMF T ทหารไทย 11.1327 +0.75% +2.13% +2.58% +0.01% +2.83% +11.76% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 15.2989 +0.66% +1.57% +4.88% +10.36% +8.11% +27.28% +50.75% 0.00% - - - -
TMBGRMF T ทหารไทย 11.7103 -0.02% +0.13% +0.17% +0.25% +0.80% +5.03% +5.95% -0.16% - - - -
TMBJERMF T ทหารไทย 11.7194 +0.43% +0.75% +0.19% +6.76% +11.78% +18.08% +29.95% 0.00% - - - -
TMBMRMF T ทหารไทย 13.0306 +0.00% +0.01% +0.06% +0.21% +0.49% +1.02% +2.40% +4.11% - - - -
TMBPIPRMF T ทหารไทย 17.0875 +0.53% +2.33% +6.37% +0.10% +6.53% +22.49% +44.29% +64.77% - - - -
TMBTMSMVRMF T ทหารไทย 10.6205 +0.60% +0.73% +4.36% -0.25% -4.80% +7.89% +2.60% 0.00% - - - -
TMBUS500RMF T ทหารไทย 21.5816 +0.82% +1.26% +3.71% +10.47% +10.26% +24.49% +35.28% +56.32% - - - -
TMSRMF T ทิสโก้ 11.8626 +0.82% +3.67% +3.41% +1.73% -0.88% +13.50% +4.14% +25.91% - - - -
T-NERMF T ธนชาติ 66.3821 +0.50% +1.57% +2.38% -1.78% -2.75% +8.19% +15.70% +12.62% - - - -
T-NFRMF T ธนชาติ 16.7405 -0.07% -0.05% +0.40% +0.90% +1.84% +3.47% +7.35% +13.07% - - - -
T-NGRMF T ธนชาติ 15.8539 -0.06% -0.09% +0.13% +0.43% +1.17% +2.37% +4.87% +8.45% - - - -
T-NMIXRMF T ธนชาติ 41.1698 +0.38% +1.83% +3.51% -2.38% -4.15% +3.61% +11.87% +16.78% - - - -
T-NMRMF T ธนชาติ 13.9015 +0.00% +0.01% +0.07% +0.24% +0.54% +1.17% +3.33% +6.08% - - - -
T-PROPERTYRMF T ธนชาติ 15.1184 +0.44% +1.69% +6.47% -5.15% +2.80% +20.29% +28.11% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.8610 -0.02% -0.02% +0.19% +0.55% +1.16% +1.98% +4.65% +7.45% - - - -
TUSRMF T ทิสโก้ 16.6046 +0.85% +1.24% +3.70% +10.37% +10.23% +24.17% +35.78% +53.54% - - - -
UGISRMF T ยูโอบี 10.4226 +0.01% +0.23% +0.89% +1.81% +1.53% +5.74% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 12.5177 +0.60% +1.49% +4.48% +9.38% +7.61% +25.22% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 12.1691 +0.84% +2.35% +3.39% +19.52% +15.82% +20.82% +28.29% 0.00% - - - -
UIFRMF T ยูโอบี 10.8012 +0.32% +1.08% +1.71% +4.33% +4.10% +9.32% +7.25% 0.00% - - - -
UOBEQRMF T ยูโอบี 83.6322 +0.51% +1.11% +2.89% -2.75% -3.43% +6.17% +12.05% +9.53% - - - -
UOBGARMF T ยูโอบี 10.8711 +0.19% +0.74% +2.01% +5.88% +5.83% +12.40% +8.84% 0.00% - - - -
UOBGBRMF T ยูโอบี 14.9248 -0.03% -0.02% +0.28% +0.54% +1.26% +3.05% +4.85% +9.94% - - - -
UOBGRMF-H T ยูโอบี 8.8535 +0.15% +0.21% +5.17% +3.32% +9.26% +16.43% +16.52% +8.13% - - - -
UOBSVRMF T ยูโอบี 13.6804 -0.00% +0.01% +0.10% +0.35% +0.76% +1.38% +3.40% +6.12% - - - -
V-RMF T วรรณ 84.1380 +0.50% +1.14% +2.70% -2.42% -5.29% +2.05% +11.90% +19.12% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล