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 06 ส.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 14.6666 +0.39% +0.16% +3.80% +17.52% +3.90% +15.62% +4.28% +12.87% - - - -
ABSC-RMF T อเบอร์ดีน 73.6305 -0.25% +1.49% -1.92% +7.44% -12.65% -21.42% -15.92% -7.94% - - - -
ABSI-RMF T อเบอร์ดีน 12.6227 -0.00% -0.00% -0.02% -0.04% +0.12% +0.65% +2.20% +3.76% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 13.4156 +1.43% +5.17% +8.85% +35.07% +31.77% +48.72% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 27.6060 -0.42% +1.92% +1.79% +22.25% +6.63% +0.43% +3.67% +15.61% - - - -
ASP-FRF T เเอสเซท พลัส 14.9148 -0.01% +0.03% +0.01% -0.12% +0.16% +1.44% +3.98% +6.99% - - - -
ASP-MRF T เเอสเซท พลัส 24.3974 -0.36% +1.53% -1.05% +14.72% -2.01% -10.62% -1.84% +6.31% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.0784 +1.45% +4.21% +8.90% +33.41% +28.04% +52.11% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 7.8438 +1.46% +5.83% -2.90% +11.81% -7.40% -13.84% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.5786 -0.08% +0.27% -0.51% +0.70% -2.44% -3.78% -1.22% +3.36% - - - -
B-ASEANRMF T บัวหลวง 7.8396 +0.73% +0.17% -2.37% +5.09% -13.02% -13.63% -20.57% 0.00% - - - -
B-ASIARMF T บัวหลวง 10.7570 +0.88% +1.59% +4.84% +24.30% +3.99% +15.74% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 9.7794 +0.03% +1.40% -2.30% +8.60% -6.47% -14.81% -19.26% -4.66% - - - -
BCARERMF T บัวหลวง 13.4593 -0.76% -0.99% +2.81% +8.38% +6.86% +28.16% +27.25% +23.28% - - - -
BERMF T บัวหลวง 82.5071 -0.28% +0.62% -3.78% +2.97% -11.04% -18.73% -13.65% +0.56% - - - -
BFLRMF T บัวหลวง 55.1488 -0.21% +0.49% -3.24% +2.25% -9.05% -16.13% -10.59% +1.94% - - - -
BFRMF T บัวหลวง 15.0529 -0.00% +0.08% +0.28% -0.11% +0.17% +1.66% +4.54% +7.59% - - - -
B-GLOBALRMF T บัวหลวง 12.3258 +0.03% +0.36% +5.04% +16.86% +3.22% +16.94% +13.49% 0.00% - - - -
BGOLDRMF T บัวหลวง 14.2145 +0.88% +3.59% +13.90% +14.47% +29.61% +38.39% +44.92% +54.96% - - - -
B-INDIAMRMF T บัวหลวง 7.4841 +0.79% +0.80% +3.50% +15.55% -19.25% -4.14% 0.00% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 14.6286 -0.02% +1.79% +4.37% +19.51% +11.78% +39.41% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5359 -0.19% -0.55% -0.05% +4.36% -7.44% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 9.1967 +0.05% +1.52% -2.65% +4.02% -12.80% -18.47% -14.15% -4.47% - - - -
B-SM-RMF T บัวหลวง 10.8474 -1.41% +2.90% +1.09% +19.47% -0.32% -10.04% -17.46% -9.25% - - - -
B-TOPTENRMF T บัวหลวง 8.1334 -0.54% +1.00% -2.88% +3.99% -8.40% -18.76% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 9.3125 -0.30% +1.21% -2.80% +4.22% -13.33% -19.62% -8.01% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.6396 +0.89% +2.86% +7.20% +20.57% +2.29% +10.13% +6.44% +21.71% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0672 -0.12% +1.58% -2.75% +5.30% -16.03% -22.24% -20.65% -2.92% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6752 0.00% +0.00% +0.01% +0.05% +0.29% +0.91% +3.32% +5.87% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 13.2671 +0.35% -0.59% -1.28% +4.44% -7.63% -4.61% +0.01% +4.99% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.3237 -0.15% +0.64% -1.17% +3.49% -4.54% -7.55% -7.35% +0.63% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 16.0910 -0.20% +1.47% -4.18% +3.62% -13.52% -18.58% -8.02% +3.16% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.7924 -0.01% +0.08% +0.17% -0.03% +0.15% +1.67% +5.00% +8.52% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 17.0447 -0.40% -0.40% +0.02% +5.91% -12.06% -5.06% +24.33% +61.52% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1976 -0.00% -0.00% -0.02% -0.06% +0.04% +0.29% +1.14% +2.10% - - - -
CPRMF1 T ยูโอบี 16.6962 -0.00% +0.11% -0.41% +0.38% -0.70% -0.56% +2.22% +3.74% - - - -
CPRMF2 T ยูโอบี 15.3755 -0.09% +0.10% -0.26% +0.68% +0.05% +1.07% +5.15% +7.95% - - - -
CPRMF3 T ยูโอบี 15.6976 -0.01% +0.10% -0.39% +0.29% -1.02% -1.24% +1.38% +6.22% - - - -
CPRMF4 T ยูโอบี 15.6788 -0.00% +0.10% -0.37% +0.39% -0.88% -0.83% +1.31% +2.41% - - - -
CPRMF5 T ยูโอบี 15.5839 +0.00% +0.12% -0.38% +0.43% -0.64% -0.39% +2.54% +4.30% - - - -
ERMF T ยูโอบี 77.5387 -0.02% +1.19% -3.67% +4.13% -13.38% -20.97% -12.59% -6.55% - - - -
FLEX-RMF T วรรณ 22.7717 -0.18% +1.33% -2.14% +8.02% -10.93% -17.51% -10.14% +1.87% - - - -
F-RMF T วรรณ 15.5759 +0.01% +0.06% +0.10% -1.76% -1.80% -0.28% +2.60% +5.08% - - - -
GBRMF T ยูโอบี 14.3096 -0.02% +0.02% +0.16% -2.40% -1.89% -0.44% +2.30% +4.96% - - - -
HI-DIV RMF T เอ็มเอฟซี 8.5185 -0.38% +0.64% -4.59% +0.30% -11.57% -15.69% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 14.4618 +2.73% +3.54% +13.07% +17.30% +29.62% +36.73% +45.96% +58.86% - - - -
IN-RMF T บัวหลวง 24.9599 -0.24% +1.47% -2.78% +4.99% -7.18% -14.09% -6.70% +9.08% - - - -
JB25RMF T ทหารไทย 31.6771 -0.09% +0.99% -4.83% +2.52% -14.57% -20.53% -8.94% +4.11% - - - -
KBLRMF T กสิกรไทย 26.1875 -0.10% +0.79% -0.83% +2.39% -3.76% -4.58% -1.70% +2.65% - - - -
KEQRMF T กสิกรไทย 27.4507 -0.33% +1.66% -2.09% +6.81% -10.37% -15.57% -1.21% +13.75% - - - -
KEURMF T กสิกรไทย 15.4517 +0.80% -0.73% +1.26% +18.52% -2.11% +18.79% +21.85% +28.06% - - - -
KFAFIXRMF T กรุงศรี 10.6076 +0.00% +0.10% +0.36% -0.67% -0.58% +1.97% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2320 0.00% +0.00% +0.01% +0.04% +0.18% +0.68% +2.56% +4.68% - - - -
KFCHINARMF T กรุงศรี 11.9533 +0.59% +2.28% +4.87% +22.72% +9.54% +19.59% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.1985 -0.22% +1.22% -3.24% +4.91% -14.22% -21.53% -16.64% -9.03% - - - -
KFDNMRMF T กรุงศรี 8.2373 -0.28% +2.59% -1.94% +16.61% -3.48% -17.24% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 22.2874 -0.62% +1.68% -1.48% +7.23% -12.20% -24.26% -23.90% -8.68% - - - -
KFEURORMF T กรุงศรี 14.0983 +0.79% -1.06% +5.37% +22.53% +2.26% +23.30% +10.03% +18.36% - - - -
KFFLEX2RMF T กรุงศรี 45.9254 -0.12% +1.28% -2.91% +3.51% -12.29% -19.53% -18.04% -5.06% - - - -
KFGBRANRMF T กรุงศรี 14.2786 +0.78% +0.34% +4.21% +12.79% -0.20% +12.71% +27.05% 0.00% - - - -
KFGOLDRMF T กรุงศรี 15.4441 +0.67% +3.93% +14.46% +14.80% +29.15% +37.97% +34.95% +43.25% - - - -
KFGOODRMF T กรุงศรี 9.3161 -0.10% +0.53% -1.26% +0.81% -5.42% -8.02% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9891 -0.01% +0.04% +0.14% +0.26% +0.85% +2.37% +4.94% +7.93% - - - -
KFGTECHRMF T กรุงศรี 14.3666 +0.66% +2.81% +5.23% +25.35% +23.27% +51.42% 0.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8313 -0.08% +0.20% -0.66% +0.30% -3.59% -3.76% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 12.9924 +0.85% -0.46% +2.66% +6.07% +6.19% +26.59% +22.32% +4.04% - - - -
KFINDIARMF T กรุงศรี 8.8365 +0.31% -0.71% +1.59% +13.61% -15.11% -6.81% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.3897 -0.00% +0.07% +0.33% -0.28% -0.47% +1.33% +5.64% +9.98% - - - -
KFJAPANRMF T กรุงศรี 9.7105 +0.04% +0.88% -0.87% +14.87% +7.63% +24.27% -6.14% 0.00% - - - -
KFLRMF T กสิกรไทย 70.5518 -0.17% +1.75% -3.31% +5.18% -10.95% -15.44% -8.85% +0.68% - - - -
KFLTGOVRMF T กรุงศรี 14.5128 -0.05% +0.13% +0.44% +0.40% +1.26% +3.78% +9.53% +13.01% - - - -
KFMTFIRMF T กรุงศรี 13.9106 -0.02% +0.06% +0.20% -0.16% +0.03% +1.95% +6.09% +9.84% - - - -
KFS100RMF T กรุงศรี 28.9187 -0.22% +1.29% -4.63% +3.54% -14.16% -19.86% -8.14% +5.26% - - - -
KFSINCRMF T กรุงศรี 10.9592 +0.23% +0.20% +1.57% +6.23% -2.08% +0.19% +4.09% 0.00% - - - -
KFSTARRMF T กรุงศรี 6.4185 -0.18% +1.61% -2.56% +4.58% -14.23% -24.73% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.3528 -0.12% +0.93% -1.89% +1.80% -10.14% -15.77% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 57.1059 -0.12% +1.29% -2.92% +3.50% -12.27% -19.56% -17.95% -4.73% - - - -
KGARMF T กสิกรไทย 14.6426 +1.00% +1.33% +4.73% +13.10% +4.42% +13.55% +11.34% +19.12% - - - -
KGBRMF T กสิกรไทย 14.6194 -0.00% +0.10% +0.31% -0.02% +0.04% +1.84% +5.59% +9.45% - - - -
KGDRMF T กสิกรไทย 16.7625 +0.50% +4.50% +14.31% +17.74% +29.60% +36.82% +50.61% +71.44% - - - -
KGHRMF T กสิกรไทย 12.2474 +0.92% +0.45% +2.81% +9.81% +6.82% +25.83% +35.34% 0.00% - - - -
KGIFRMF T กสิกรไทย 11.0012 +1.11% +0.05% +3.25% +6.81% -11.22% -1.71% +1.17% 0.00% - - - -
KJPRMF T กสิกรไทย 11.8279 +0.70% -0.30% +0.21% +7.08% -9.54% +3.70% -2.02% -0.31% - - - -
KMSRMF T กสิกรไทย 13.3305 -0.36% +2.47% -0.11% +14.28% -6.03% -12.39% -8.57% 0.00% - - - -
KPROPIRMF T กสิกรไทย 9.2852 -0.26% -0.63% -0.42% +5.28% -9.62% 0.00% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 10.9778 -0.15% +1.15% -4.78% +2.45% -14.88% -19.77% -7.91% +3.57% - - - -
KSFRMF T กสิกรไทย 13.8963 +0.00% +0.04% +0.12% +0.06% +0.23% +1.32% +4.17% +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 9.0185 -0.25% +1.88% -0.34% +8.40% -4.61% -9.08% 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 12.5570 -1.24% +1.37% +0.50% +13.84% -8.01% -15.29% -4.58% +14.54% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0147 -0.04% +0.07% +0.25% +0.39% +0.90% +2.39% +4.26% +5.69% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.8388 -0.68% -1.87% -7.46% -5.69% -18.39% -16.25% +20.83% 0.00% - - - -
M-FIX T เอ็มเอฟซี 14.2500 -0.00% +0.03% +0.10% +0.15% +0.38% +1.65% +4.72% +8.26% - - - -
MM-RMF T บัวหลวง 11.6216 +0.00% +0.01% +0.04% +0.11% +0.22% +0.61% +1.98% +3.58% - - - -
M-PROP RMF T เอ็มเอฟซี 10.9794 -0.68% -2.05% -7.77% -6.77% -21.79% -19.79% +19.38% 0.00% - - - -
M-RMF T วรรณ 13.7453 +0.00% +0.01% +0.04% +0.07% +0.18% +0.71% +2.45% +4.28% - - - -
M-S50 RMF T เอ็มเอฟซี 7.6851 -0.18% +1.17% -4.86% +2.37% -14.93% -20.18% 0.00% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 9.1327 +0.94% +1.50% +6.19% +26.77% +11.35% +21.57% -4.11% -8.40% - - - -
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 19.7280 -0.10% +0.49% -1.15% +3.00% -5.73% -8.32% -2.79% +2.84% - - - -
M-TWSUK RMF T เอ็มเอฟซี 9.9639 -0.10% +0.35% -0.95% +1.18% -2.86% -2.29% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 67.2682 -0.32% +1.40% -3.74% +3.81% -13.27% -16.49% -8.41% +3.43% - - - -
ONEPROP-RMF T วรรณ 11.5113 -0.80% -2.11% -6.83% -6.02% -22.01% -22.49% +4.20% +15.55% - - - -
ONE-UGERMF T วรรณ 18.6577 +0.22% +1.86% +3.90% +28.43% +23.53% +51.40% +60.66% +87.48% - - - -
PFIXRMF T ฟิลลิป 11.7229 0.00% -0.01% -0.03% -0.07% -0.01% +0.40% +1.66% +2.90% - - - -
PHATRA BLRMF T ภัทร 26.6062 -0.10% +0.64% -1.26% +1.73% -9.07% -13.44% -6.89% +9.03% - - - -
PHATRA EQRMF T ภัทร 34.9379 -0.05% +1.24% -2.63% +8.71% -4.84% -12.85% -6.83% +12.99% - - - -
PHATRA INRMF T ภัทร 14.4683 -0.01% +0.07% +0.23% -0.03% -0.11% +1.71% +6.56% +10.45% - - - -
PHATRA MMRMF T ภัทร 11.7084 +0.00% +0.00% +0.01% +0.04% +0.21% +0.78% +2.76% +5.03% - - - -
PHATRA PROPRMF T ภัทร 19.8383 -0.32% -1.06% -2.60% +0.71% -15.20% -12.33% +18.16% +38.41% - - - -
PHATRA SG-AA RMF T ภัทร 10.2842 +0.40% +0.30% +1.56% +7.14% -2.48% -0.71% 0.00% 0.00% - - - -
PMIXRMF T ฟิลลิป 21.4396 -0.06% +1.31% -1.34% +6.01% -11.66% -20.95% -19.26% -12.00% - - - -
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 11.0957 +0.51% +4.61% +14.61% +19.04% +29.79% +37.06% +49.74% +68.81% - - - -
SCBRM1 T ไทยพาณิชย์ 14.0734 +0.01% +0.03% +0.06% +0.11% +0.42% +1.48% +4.04% +6.96% - - - -
SCBRM2 T ไทยพาณิชย์ 14.4148 -0.05% +0.05% +0.32% -0.66% -0.59% +1.85% +5.88% +8.96% - - - -
SCBRM3 T ไทยพาณิชย์ 21.9360 -0.43% +1.67% -2.03% +7.96% -13.50% -16.43% -15.10% -11.72% - - - -
SCBRM4 T ไทยพาณิชย์ 46.5728 -0.35% +1.99% -2.70% +5.97% -13.46% -15.65% -8.88% +1.13% - - - -
SCBRMEU T ไทยพาณิชย์ 10.5278 +0.39% -0.57% -0.61% +9.31% -13.29% -0.24% +0.22% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 13.1152 -0.57% +0.53% +1.82% +9.65% +4.39% +19.07% +29.86% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 11.9842 +0.90% +0.02% +1.17% +3.66% -11.02% -1.20% +6.95% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 11.2616 +0.30% +0.74% +2.70% +10.31% +3.85% +11.17% +11.11% +13.61% - - - -
SCBRMGWP T ไทยพาณิชย์ 11.7555 +0.32% +0.77% +2.88% +11.77% +3.42% +11.13% +12.28% +12.89% - - - -
SCBRMJP T ไทยพาณิชย์ 11.6011 -0.40% +0.04% -0.95% +13.15% -6.44% +8.55% +13.12% 0.00% - - - -
SCBRMLEQ T ไทยพาณิชย์ 10.0775 +0.28% +0.88% +3.66% +10.83% -6.96% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 8.8234 -0.36% -0.61% -1.06% +3.53% -11.67% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 11.8594 +0.67% +0.35% +3.80% +16.22% +2.28% +15.58% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 15.1167 -0.15% +1.16% -4.78% +2.39% -14.82% -19.65% -8.03% +2.65% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 11.2254 +0.58% +1.93% +5.58% +15.69% +0.98% 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 13.1410 +0.00% +0.01% +0.08% -2.38% -2.17% -1.50% +0.76% +2.99% - - - -
TAPRMF T ทิสโก้ 11.4508 +0.32% +2.82% +4.35% +20.95% +1.92% +13.48% +0.20% +14.80% - - - -
TCHRMF T ทิสโก้ 9.1586 -0.80% +0.81% -3.82% +5.80% -4.28% +1.13% -10.35% -11.12% - - - -
TCIRMF T ทิสโก้ 6.5105 +0.00% +1.75% +2.61% +18.11% -3.77% +5.46% -6.92% -0.20% - - - -
TEGRMF-A T ทิสโก้ 61.2951 -0.25% +1.93% -2.70% +6.99% -10.58% -13.93% -0.59% +13.53% - - - -
TEGRMF-B T ทิสโก้ 63.3161 -0.25% +1.94% -2.66% +7.13% -10.34% -13.46% +1.02% +16.61% - - - -
TEURMF T ทิสโก้ 10.6667 +0.36% -0.70% -0.26% +9.71% -12.29% +0.85% +2.17% 0.00% - - - -
TFIRMF-A T ทิสโก้ 15.0422 -0.01% +0.03% +0.11% +0.23% +0.41% +1.66% +4.46% +7.59% - - - -
TFIRMF-B T ทิสโก้ 15.2298 -0.01% +0.03% +0.12% +0.27% +0.49% +1.82% +4.96% +8.62% - - - -
TFPRMF T ทิสโก้ 52.5495 -0.01% +1.86% -3.82% +4.13% -11.77% -15.73% -9.81% -2.61% - - - -
TGHRMF T ทิสโก้ 11.8094 +0.35% -0.82% +3.63% +6.98% +2.23% +18.68% +20.49% 0.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.9988 +0.13% +0.32% +3.38% +8.05% +2.51% +3.02% +1.34% -8.21% - - - -
T-GLOBALEQRMF T ธนชาติ 14.3483 +0.15% +0.94% +3.53% +16.23% +4.80% +16.39% +26.76% +34.59% - - - -
TGOLDRMF T ทิสโก้ 10.1872 +0.40% +4.21% +13.82% +18.77% +27.75% +33.83% +45.83% +63.71% - - - -
TGOLDRMF-H T ธนชาติ 12.5835 +0.45% +4.65% +14.79% +20.03% +30.64% +37.98% +51.87% +72.51% - - - -
TGOLDRMF-UH T ธนชาติ 12.2907 +0.71% +3.54% +14.08% +15.39% +29.72% +38.76% +45.57% +56.90% - - - -
THDRMF T ทิสโก้ 11.5525 -0.06% +2.01% -1.52% +10.08% -10.96% -16.22% -8.79% +9.37% - - - -
T-HEALTHCARERMF T ธนชาติ 11.5643 +0.84% +1.35% +2.49% +9.66% +4.61% +19.61% +26.53% +8.66% - - - -
TINRMF-A T ทิสโก้ 9.7918 -0.20% +0.26% -1.59% -0.19% -6.74% -6.23% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 13.3022 -0.42% -0.06% -0.71% +12.70% -6.39% +8.76% +11.90% +6.13% - - - -
T-LOWBETARMF T ธนชาติ 14.1270 -0.03% +0.81% -2.78% +1.13% -14.23% -18.95% -13.61% -0.23% - - - -
TMB50RMF T ทหารไทย 35.8216 -0.19% +1.10% -4.83% +2.17% -15.01% -20.07% -8.73% +2.00% - - - -
TMBABRMF T ทหารไทย 10.6056 -0.01% -0.01% +0.12% -0.27% -0.84% +0.84% +4.64% 0.00% - - - -
TMBAGLRMF T ทหารไทย 12.9376 +1.42% +2.69% +6.83% +29.06% +11.18% +27.11% +4.97% 0.00% - - - -
TMBBFRMF T ทหารไทย 12.6036 -0.02% -0.02% +0.04% -0.49% -1.34% +0.59% +5.21% +9.18% - - - -
TMBCORMF T ทหารไทย 21.0315 +0.49% +2.03% +2.62% +23.18% +16.76% +38.28% +54.33% 0.00% - - - -
TMBEAERMF T ทหารไทย 7.1414 +0.52% -1.60% +1.57% +13.13% -15.38% -7.20% 0.00% 0.00% - - - -
TMBEGRMF T ทหารไทย 11.7518 +0.65% -0.67% -0.50% +10.03% -8.33% +5.49% +6.75% +7.95% - - - -
TMBGINCOMERMF T ทหารไทย 11.2511 +0.22% +0.17% +1.58% +6.27% -1.08% +1.13% +5.01% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 13.4702 +0.54% +4.59% +14.66% +18.92% +29.44% +36.34% +48.72% +66.87% - - - -
TMBGPROPRMF T ทหารไทย 8.8147 +0.43% +0.42% +3.14% +8.51% -20.64% -17.30% 0.00% 0.00% - - - -
TMBGQGRMF T ทหารไทย 16.1228 +0.83% +1.88% +5.02% +18.02% +4.87% +19.68% +40.81% 0.00% - - - -
TMBGRMF T ทหารไทย 12.1518 -0.08% +0.12% +1.32% +2.91% +2.75% +3.66% +7.82% +3.34% - - - -
TMBJERMF T ทหารไทย 10.8588 -0.39% -0.03% -0.79% +12.84% -7.04% +7.80% +12.83% 0.00% - - - -
TMBMRMF T ทหารไทย 13.0520 0.00% -0.00% -0.00% +0.01% +0.13% +0.59% +2.19% +3.59% - - - -
TMBPIPRMF T ทหารไทย 14.9889 -0.19% +0.11% -1.47% +4.43% -12.25% -7.13% +18.52% +40.37% - - - -
TMBTMSMVRMF T ทหารไทย 9.5517 -1.01% +1.02% +3.14% +9.88% -7.50% -12.97% -6.62% 0.00% - - - -
TMBUS500RMF T ทหารไทย 21.5086 +0.59% +1.92% +5.50% +15.21% -0.90% +15.21% +27.85% +46.00% - - - -
TMSRMF T ทิสโก้ 12.1492 -0.64% +3.41% +4.98% +29.94% +4.52% +3.25% +10.02% +22.72% - - - -
T-NERMF T ธนชาติ 56.2928 -0.21% +1.94% -2.36% +5.79% -11.68% -15.66% -4.91% +0.69% - - - -
T-NFRMF T ธนชาติ 16.6304 -0.00% +0.05% +0.15% -0.93% -1.15% +0.79% +5.07% +9.96% - - - -
T-NGRMF T ธนชาติ 15.8051 -0.01% +0.01% +0.07% -0.80% -0.67% +0.53% +3.55% +6.69% - - - -
T-NMIXRMF T ธนชาติ 34.5149 -0.10% +1.12% -3.08% +2.84% -12.28% -17.75% -7.29% +2.67% - - - -
T-NMRMF T ธนชาติ 13.9410 0.00% +0.01% +0.01% +0.06% +0.23% +0.75% +2.90% +5.40% - - - -
T-PROPERTYRMF T ธนชาติ 11.8019 -0.59% -1.70% -7.03% -5.04% -21.36% -21.91% +6.61% 0.00% - - - -
TSFIRMF T ทิสโก้ 13.9754 -0.00% +0.02% +0.12% +0.29% +0.56% +1.79% +4.44% +6.91% - - - -
TUSRMF T ทิสโก้ 16.4640 +0.52% +1.74% +5.37% +14.75% -1.51% +14.58% +25.52% +43.79% - - - -
UCHINARMF T ยูโอบี 13.9257 +0.38% +1.84% +3.08% +19.68% +17.17% +39.26% 0.00% 0.00% - - - -
UGISRMF T ยูโอบี 10.3339 +0.22% +0.20% +1.52% +6.08% -1.19% +0.96% 0.00% 0.00% - - - -
UGQGRMF T ยูโอบี 13.1359 +0.74% +1.74% +5.06% +16.96% +4.36% +17.96% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 12.9038 +0.69% +0.22% +3.83% +10.98% +5.34% +26.93% +24.83% 0.00% - - - -
UIFRMF T ยูโอบี 9.8068 -0.14% +0.07% +1.69% +4.19% -9.86% -3.88% -6.61% 0.00% - - - -
UOBEQRMF T ยูโอบี 69.9474 -0.27% +1.54% -2.69% +5.51% -13.22% -17.13% -7.02% -3.04% - - - -
UOBGARMF T ยูโอบี 11.3850 +0.96% +1.23% +4.52% +12.59% +4.18% +13.31% +9.45% +13.05% - - - -
UOBGBRMF T ยูโอบี 15.0189 +0.02% +0.16% +0.57% +0.34% +0.31% +1.66% +4.80% +8.75% - - - -
UOBGRMF-H T ยูโอบี 11.5226 +0.53% +4.63% +14.54% +17.82% +29.77% +36.96% +48.58% +66.82% - - - -
UOBSVRMF T ยูโอบี 12.6796 +0.00% +0.01% +0.08% -7.67% -7.41% -6.71% -4.77% -2.65% - - - -
V-RMF T วรรณ 72.0699 -0.25% +1.57% -2.88% +5.71% -10.59% -16.03% -6.00% +11.05% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล