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 ธ.ค. 2021
46%

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
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3497 +0.00% +0.00% +0.02% +0.06% +0.10% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.8043 +1.45% +2.83% -2.07% -0.71% +0.26% +2.57% -7.64% +11.89% - - - -
1AMSET50-RU วรรณ 58.5695 +1.45% +2.83% -2.08% -0.72% +0.20% +2.42% -7.96% -12.81% - - - -
1AM-TG วรรณ 12.0599 -0.00% -0.00% +0.02% +0.06% +0.04% -0.02% +1.42% +3.35% - - - -
1SG-LTF-T T วรรณ 35.1570 +1.42% +2.69% -2.01% -0.94% -0.33% +7.78% -1.66% +13.28% - - - -
1S-LTF-T D T วรรณ 21.2055 +1.42% +2.71% -2.06% -2.08% -1.47% +6.98% -3.36% +12.10% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7298 +0.06% -0.30% -0.13% -0.20% -1.02% -1.88% -9.17% -9.06% - - - -
1US-OPP วรรณ 20.0272 -1.23% -1.90% -4.71% -3.66% +1.13% +14.87% +51.03% +83.59% - - - -
1VAL-D D วรรณ 13.8109 +0.96% +2.28% +0.09% -3.78% -6.11% +1.24% -15.94% -10.10% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.7277 +1.19% +2.20% -1.74% -0.39% +1.38% +5.42% -3.16% +3.60% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 35.2543 +1.75% -2.18% -1.31% +2.20% +15.48% +34.77% +60.08% +82.87% - - - -
ABAGS อเบอร์ดีน 19.9658 +2.21% -4.51% -3.72% +2.02% +18.19% +46.46% +69.83% +71.64% - - - -
ABAPAC อเบอร์ดีน 25.7347 -0.75% -0.58% -4.06% -4.89% -3.63% +10.30% +37.01% +48.50% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.1954 -0.74% -0.57% -4.03% -4.84% -3.53% +10.31% +36.74% +47.95% - - - -
ABCC อเบอร์ดีน 17.9751 +0.00% +0.00% +0.00% +0.01% -0.03% -0.13% +1.35% +3.31% - - - -
ABCG อเบอร์ดีน 18.8761 -0.33% -1.83% -5.24% -0.70% -13.24% -0.91% +33.76% +47.46% - - - -
ABEG อเบอร์ดีน 12.8172 +0.27% -0.47% -4.57% -5.19% +7.70% +19.88% +54.11% +68.13% - - - -
ABEHB อเบอร์ดีน 13.4592 +0.05% +0.16% -0.34% -1.14% -0.27% +3.17% +15.14% +18.94% - - - -
ABFC D อเบอร์ดีน 6.5957 +0.56% +1.46% -1.05% +0.30% +1.63% -8.60% -14.29% -10.13% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 105.8545 +1.32% +2.48% -2.80% -1.75% -0.76% +0.79% -13.31% -1.26% - - - -
ABGDD-A อเบอร์ดีน 10.0347 +0.86% -1.44% -2.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.0340 +0.86% -1.44% -2.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.0324 +0.86% -1.43% -2.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 18.2706 -0.32% +1.25% -2.14% -4.19% -2.42% +12.53% +37.54% +40.57% - - - -
ABGS-A อเบอร์ดีน 11.5466 +1.08% -2.29% -5.73% -3.16% +14.69% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.1330 -1.27% +1.20% -1.68% -1.35% +16.34% +39.30% +41.63% +62.19% - - - -
ABINC อเบอร์ดีน 11.6236 -0.01% -0.04% -0.01% -0.35% -0.23% -0.10% +3.50% +5.83% - - - -
ABJO อเบอร์ดีน 16.7316 +1.46% +0.20% -1.95% -3.10% +8.63% +9.55% +34.04% +30.41% - - - -
ABLTF T อเบอร์ดีน 41.6210 +1.32% +2.47% -2.73% -1.51% -0.59% +0.80% -14.14% -0.96% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.1237 +0.80% +1.61% -1.85% -1.30% +0.05% +1.48% -5.73% +1.17% - - - -
ABSC-RMF T อเบอร์ดีน 80.5498 +1.31% +2.45% -2.77% -1.59% -0.57% +0.97% -12.52% -0.71% - - - -
ABSI-RMF T อเบอร์ดีน 12.6060 +0.01% 0.00% +0.01% -0.03% -0.05% -0.14% +1.16% +2.64% - - - -
ABSL อเบอร์ดีน 40.5499 +1.31% +2.48% -2.75% -1.55% -0.67% +0.62% -13.96% -1.43% - - - -
ABSM อเบอร์ดีน 51.7579 +1.17% +2.40% -1.68% +1.44% +5.82% +18.27% +8.24% +14.22% - - - -
ABTED D อเบอร์ดีน 4.8841 +0.91% +2.30% -1.56% -2.88% -4.29% -2.70% -20.43% -20.11% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5873 +1.29% +2.41% -2.67% -1.43% -0.33% +1.54% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5952 +1.29% +2.41% -2.67% -1.43% -0.33% +1.56% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.2975 +0.27% +0.68% -0.56% -0.33% +0.65% -0.02% +0.52% +7.25% - - - -
ABWOOF อเบอร์ดีน 19.0648 +0.67% -0.95% -0.30% +3.42% +15.31% +34.15% +52.46% +62.75% - - - -
ADR-D D ยูโอบี 8.2532 -0.36% +0.26% -0.03% -3.37% -3.28% -2.46% +5.99% +6.78% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 17.3276 +0.33% +0.40% -1.64% -5.66% -4.71% -4.02% +7.90% +9.66% - - - -
AGF D เอ็มเอฟซี 3.5963 +1.52% +3.61% -0.80% +2.31% +1.16% +11.44% -1.94% +10.77% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.9490 +0.06% +0.01% +0.06% -0.90% +1.33% +0.92% +13.08% +13.05% - - - -
ASIA-E ยูโอบี 11.6117 -0.21% -0.33% -2.69% -1.98% +2.13% +13.79% +28.69% +33.91% - - - -
ASP เเอสเซท พลัส 16.9440 +0.00% +0.01% +0.03% +0.08% +0.18% +0.48% +2.65% +5.24% - - - -
ASP2 เเอสเซท พลัส 13.9971 -0.01% -0.02% -0.03% -0.11% -0.20% -0.61% +1.12% +4.57% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 13.8158 -2.16% -0.59% -3.27% -7.16% -13.26% -3.12% +20.80% +42.19% - - - -
ASP-BRIC เเอสเซท พลัส 7.4661 -1.84% -0.94% -6.67% -9.77% -16.53% -7.01% +11.73% +39.44% - - - -
ASP-CHINA เเอสเซท พลัส 11.5157 +0.56% -3.35% -1.96% -11.29% -22.62% -12.05% +13.39% +34.71% - - - -
ASP-DISRUPT เเอสเซท พลัส 15.7308 -2.27% -4.84% -9.05% -11.82% -11.42% -4.38% +66.10% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 13.8002 -2.22% -4.78% -8.95% -11.67% -11.15% -3.96% +58.57% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7675 +0.01% +0.01% +0.06% +0.17% +0.35% +0.69% +4.16% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 37.3468 +1.85% +2.72% +0.67% +5.69% +4.55% +27.24% +40.92% +49.23% - - - -
ASP-EUG เเอสเซท พลัส 11.4358 -0.40% -1.84% -5.03% -6.45% +5.26% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 13.1026 -0.78% -1.46% -0.47% -0.94% +6.70% +19.76% +30.86% +48.24% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 16.6824 -0.93% -2.87% -3.40% -6.09% -16.02% -8.20% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.1207 -0.93% -2.74% -3.38% -6.11% -16.47% -10.44% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5419 +0.23% -0.13% +0.42% -0.76% -0.08% +1.18% +12.81% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5479 +0.23% -0.13% +0.43% -0.75% -0.04% +1.22% +12.90% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.7935 -0.82% -1.35% -3.54% +4.20% +12.87% +38.05% +55.28% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3015 +0.01% +0.03% +0.15% +0.28% +0.78% +2.00% +5.42% +8.27% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.9287 +1.65% +2.28% +2.22% +5.71% +2.63% +15.86% +9.84% +19.17% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.9953 +0.07% +0.16% -1.18% -2.89% -2.90% +3.99% +21.23% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.9858 +0.07% +0.16% -1.17% -2.89% -2.91% +3.97% +21.16% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 15.3175 +0.53% -0.47% -1.69% -2.39% -6.05% -5.46% +33.39% +32.75% - - - -
ASP-HSI เเอสเซท พลัส 14.0092 +0.97% +2.03% -3.16% -8.81% -16.02% -8.49% -8.94% +5.71% - - - -
ASP-IHEALTH เเอสเซท พลัส 15.1226 -0.50% -4.53% -11.76% -15.49% -8.24% -6.22% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.4078 -0.88% +0.10% -2.59% -1.66% +12.80% +36.30% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.3902 +0.73% -1.68% -5.39% -8.34% +0.56% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 16.9182 +1.64% +2.27% +2.22% +5.75% +0.25% +13.32% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.1966 +1.93% +3.09% +2.48% +6.73% +5.33% +19.20% +12.81% +24.95% - - - -
ASP-NGF เเอสเซท พลัส 11.5875 +0.32% -3.59% -6.17% -2.67% +0.58% +21.14% +16.17% +27.41% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.1171 -0.52% -3.33% -14.56% -2.20% +0.15% +50.05% +19.14% +18.63% - - - -
ASP-POWER เเอสเซท พลัส 11.5654 -2.81% -4.19% -7.30% +3.17% +13.29% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 16.5119 -1.40% -2.06% -6.03% -7.00% -4.86% +1.19% +70.94% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 14.5954 -1.41% -2.07% -6.06% -6.91% -4.63% +1.32% +69.73% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 17.6393 +1.63% +2.44% +5.84% +5.37% +5.40% +39.61% +74.90% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.5685 +1.43% +2.17% +5.27% +4.88% +5.31% +37.71% +70.41% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.7738 +1.28% +1.97% +4.97% +4.52% +4.95% +37.65% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.8301 +1.28% +1.97% +4.97% +4.52% +4.96% +37.66% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 49.1958 -0.65% -1.08% -2.25% +0.35% +7.72% +24.26% +58.84% +96.58% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.9231 +1.93% +2.79% +4.21% +7.49% +4.46% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 15.1059 +1.81% +2.69% +0.64% +5.32% +4.00% +26.18% +42.21% +51.54% - - - -
ASP-TOPBRAND เเอสเซท พลัส 14.6029 -1.10% -1.29% -3.67% -2.49% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.9005 -2.17% -3.45% +1.01% +10.07% +8.68% +58.04% +63.54% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 15.0152 -2.04% -3.08% +1.54% +10.27% +10.03% +60.07% +54.05% 0.00% - - - -
B25RMF T บัวหลวง 15.2927 +0.19% +0.49% +0.08% +0.01% +0.53% +2.23% +2.30% +4.27% - - - -
B-ACTIVE บัวหลวง 27.6990 +1.13% +2.00% +1.02% -2.02% -0.34% +18.09% +23.83% +21.35% - - - -
B-ASEAN บัวหลวง 11.5462 +0.33% -0.52% -4.58% +3.30% +6.79% +18.84% +15.08% +9.05% - - - -
B-ASEANRMF T บัวหลวง 10.5959 +0.38% -0.45% -4.63% +3.23% +6.46% +18.95% +15.91% 0.00% - - - -
B-ASIA บัวหลวง 15.4251 -0.47% -0.49% -2.72% -3.58% -8.41% +4.80% +32.16% +57.55% - - - -
B-ASIARMF T บัวหลวง 12.8543 -0.47% -0.49% -2.71% -3.61% -8.43% +4.41% +25.88% 0.00% - - - -
BBASIC D บัวหลวง 19.1508 +0.98% +1.82% -3.05% -2.22% -0.59% +5.97% -6.73% -10.36% 1.04% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.5283 +0.60% +0.71% -3.53% -2.26% -1.41% +3.77% -5.53% -12.21% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.8240 +0.61% +0.74% -3.61% -2.33% -1.47% +3.98% -5.74% -12.76% - - - -
B-BHARATA บัวหลวง 14.3058 -0.56% +0.98% -2.25% +1.04% +17.79% +49.85% +64.58% 0.00% - - - -
BCAP D บัวหลวง 2.4045 +1.46% +2.53% +8.06% +1.66% +3.57% +6.98% -2.27% +5.09% 2.15% 3 12/11/21 0.2433
BCARE บัวหลวง 41.0256 +0.93% -1.72% -5.14% -6.42% +3.27% +7.22% +37.29% +65.58% - - - -
BCARERMF T บัวหลวง 15.3223 +0.92% -1.77% -5.22% -6.52% +3.24% +6.96% +36.50% +63.37% - - - -
B-CHINAARMF T บัวหลวง 11.6953 +0.54% +1.02% +1.39% +7.12% +0.85% +14.29% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.3355 -0.26% -0.09% -0.26% +1.79% -5.85% +6.57% +96.65% 0.00% 5.62% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.1909 -0.25% -0.11% -0.29% +1.40% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.6659 +1.69% +3.12% -2.84% +0.88% -0.58% +8.64% 0.00% 0.00% - - - -
BERMF T บัวหลวง 93.8229 +1.16% +2.46% -1.80% -0.23% +0.14% +5.41% -4.94% -0.42% - - - -
B-FINTECH บัวหลวง 8.7642 -1.25% -4.69% -9.71% -14.25% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5609 -0.01% -0.03% +0.03% -0.27% +0.07% -0.03% +4.07% +7.31% - - - -
B-FLEX บัวหลวง 18.5294 +0.33% +0.58% +0.69% +0.11% -0.19% -0.27% -2.72% -3.98% - - - -
BFLRMF T บัวหลวง 60.2437 +1.00% +2.09% -1.65% -0.31% +0.07% +2.74% -5.79% -1.34% - - - -
BFRMF T บัวหลวง 15.1187 -0.02% -0.10% +0.04% -0.39% -0.04% -0.33% +3.93% +6.70% - - - -
B-FUTURE D บัวหลวง 14.9360 -2.28% -3.04% -5.69% -3.43% +3.97% +15.44% +80.79% 0.00% 4.35% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 10.5511 -2.23% -2.99% -5.50% -3.72% +1.99% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.4038 -2.15% -2.89% -5.44% -3.38% +3.52% +13.17% 0.00% 0.00% 1.85% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.9894 +1.48% -1.58% -2.26% -0.15% +6.77% +20.13% +51.30% +67.87% - - - -
B-GLOBALRMF T บัวหลวง 16.2074 +1.46% -1.67% -2.37% -0.13% +6.90% +20.47% +51.01% +66.56% - - - -
BGOLD บัวหลวง 13.7078 +0.21% -0.75% +0.14% +1.20% +1.60% +5.93% +42.16% +35.56% - - - -
BGOLDRMF T บัวหลวง 13.2389 +0.20% -0.75% +0.16% +1.27% +1.63% +5.84% +40.97% +34.15% - - - -
B-GTO บัวหลวง 10.5384 +1.50% -2.55% -5.45% -5.93% +5.96% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.6923 +1.49% -2.40% -5.13% -5.59% +5.95% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 9.7921 +1.42% -2.44% -5.33% -5.97% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2032 +0.03% +0.14% -0.22% -0.16% +1.32% +4.24% +14.30% +19.90% - - - -
B-HY (UH) AI บัวหลวง 12.2950 +0.39% +1.39% +1.31% +3.15% +8.40% +14.15% +19.58% +18.25% - - - -
BIG CAP-D LTF D T ยูโอบี 18.1172 +1.49% +2.91% -3.23% -0.25% +2.95% +3.12% -14.71% +2.96% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.2471 -0.13% -1.08% -0.62% +0.18% +1.63% +5.17% +8.66% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4329 -0.12% -1.04% -0.62% +0.06% +1.29% +4.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.3577 -0.44% +2.07% -1.78% +0.84% +16.62% +47.10% +55.30% 0.00% - - - -
B-INFRA บัวหลวง 31.6929 +1.08% +2.55% -0.60% -2.14% -1.88% +6.57% +0.33% +13.26% - - - -
B-INNOTECH บัวหลวง 25.9732 -1.23% -1.12% -0.76% +0.96% +8.47% +30.47% +117.39% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.5558 -1.21% -1.08% -0.70% +0.95% +8.39% +29.73% +109.89% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3612 +0.37% +0.53% -1.16% -0.78% +2.53% +6.66% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8495 +0.36% +0.49% -1.12% -0.92% +3.08% +7.04% 0.00% 0.00% - - - -
BKA บัวหลวง 42.5053 +1.67% +3.12% -2.77% +1.07% -0.41% +7.92% -1.30% +3.19% - - - -
BKA2 บัวหลวง 35.7776 +1.70% +3.16% -2.81% +1.14% -0.35% +8.04% -0.73% +4.39% - - - -
BKD D บัวหลวง 3.3332 +1.69% +3.15% -2.81% +1.00% -0.96% +7.85% -0.81% +6.03% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.4384 +1.55% +2.81% -3.69% +1.17% +2.62% +7.91% -1.43% +5.16% - - - -
B-LTF T บัวหลวง 39.9712 +1.22% +2.51% -1.99% -0.44% -0.05% +5.41% -4.82% -0.41% - - - -
BLTF75 T บัวหลวง 28.1521 +0.93% +1.89% -1.71% -0.26% +0.24% +3.14% -5.30% -0.90% - - - -
BM70SSF D T บัวหลวง 10.6729 +1.18% +2.17% -2.05% +0.50% -0.59% +5.48% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.4491 +0.10% -1.65% -2.13% -1.06% +1.55% +10.85% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3946 +0.03% -0.45% -0.55% -0.53% +0.27% +2.88% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.8518 +0.07% -0.99% -1.29% -0.79% +0.97% +6.58% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9979 +1.52% +3.60% -0.77% +2.44% +1.45% +11.79% +0.84% +15.29% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.7532 +0.50% -1.31% -5.10% -7.81% +1.33% -3.89% -7.97% +3.84% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.1298 -4.31% -2.95% -8.83% -10.14% -18.48% -14.81% +0.47% +18.61% - - - -
B-SENIOR บัวหลวง 12.7384 +0.18% +0.51% -0.20% -0.54% +0.19% +2.57% +5.07% +10.82% - - - -
B-SENIOR-X บัวหลวง 10.4518 +0.02% -0.46% +0.09% -0.37% +1.34% +4.55% +6.96% 0.00% - - - -
B-SIP บัวหลวง 12.0331 -0.74% +0.86% +0.62% +3.64% +17.38% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 10.0146 -0.59% +1.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 9.9695 -0.67% +0.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1340 +1.38% +2.82% -1.13% +2.19% +1.78% +10.59% +2.93% +17.26% N/A 15/10/21 0.1000
BSIRIRMF T บัวหลวง 10.8976 +1.36% +2.80% -1.16% +2.07% +1.67% +9.82% +1.96% +13.12% - - - -
B-SM-RMF T บัวหลวง 14.2421 +1.39% +3.06% +3.69% +3.33% -0.15% +26.93% +19.28% +9.60% - - - -
B-THAICG บัวหลวง 9.0524 +1.66% +2.84% -3.12% +0.53% +1.93% +8.48% -4.37% 0.00% - - - -
BTK บัวหลวง 17.5692 +1.12% +2.27% +0.27% +6.74% +7.50% +14.91% +1.59% +13.37% - - - -
B-TNTV บัวหลวง 13.3871 +0.00% +0.00% +0.02% +0.06% +0.10% +0.20% +1.91% +3.87% - - - -
B-TOPTENLTF T บัวหลวง 9.5780 +0.42% +1.48% -1.07% -2.70% -1.75% +6.30% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9620 +0.41% +1.47% -1.09% -2.74% -1.84% +6.10% -3.15% 0.00% - - - -
BTP บัวหลวง 47.7380 +0.42% +1.49% -1.12% -2.84% -1.95% +6.18% -2.88% +5.92% - - - -
B-TREASURY บัวหลวง 11.2439 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +2.03% +4.14% - - - -
B-USALPHA บัวหลวง 10.3113 -1.32% -1.72% -0.28% +2.37% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.9103 -1.64% -3.49% -1.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.5095 +1.60% +3.03% -2.49% -0.36% -0.01% +8.93% -1.12% +9.93% - - - -
CG-RMF T ยูโอบี 11.0451 +1.59% +3.00% -2.48% -0.35% -0.04% +8.78% -1.47% 0.00% - - - -
CHINA D กรุงไทย 8.3198 +0.34% +1.80% +4.31% +2.69% +1.54% +11.99% +70.90% +47.26% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.3694 +1.12% +1.87% -4.34% -1.63% -1.67% +9.71% -2.54% +2.72% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.1489 +1.19% +0.67% -2.01% -4.18% -6.85% +5.16% +30.47% +55.55% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.7195 +1.18% +0.66% -2.04% -4.25% -7.01% +4.48% +28.26% +50.66% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.2041 -0.88% -2.01% -2.14% -1.09% -16.76% -10.83% +24.85% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.9367 +0.32% -1.15% -3.03% +0.50% +4.60% +14.85% +25.54% +37.48% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3705 +0.00% 0.00% -0.00% -0.02% -0.07% -0.18% +1.02% +2.63% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.8671 +1.54% +2.64% -2.19% -1.15% -0.31% +12.47% -7.45% +4.95% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0396 -0.02% -0.06% +0.11% -0.16% +0.43% +0.96% +5.41% +8.35% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.8687 +0.28% +0.63% -0.58% +1.47% +4.88% +12.91% +19.35% +37.79% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 14.7532 -1.46% -3.86% -6.72% -6.76% -2.36% +7.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 11.1791 -0.04% -1.30% -2.07% -4.14% +1.44% +9.63% +13.94% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 19.8558 -1.33% -4.33% -8.22% -9.19% -5.01% -1.18% +75.58% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.5329 -0.91% -2.56% -3.49% -4.22% +2.01% +19.37% +17.73% 0.00% 3.80% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 13.8254 +0.06% -1.47% -7.69% -6.08% -2.10% +13.84% +23.38% +42.79% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8515 -0.01% -0.85% -1.64% -2.03% -0.60% +4.28% -1.55% +9.40% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5485 +0.00% +0.01% +0.03% +0.07% +0.16% +0.33% +2.27% +4.58% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2890 +0.00% +0.01% +0.03% -0.02% -0.03% -0.18% +2.15% +3.97% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5641 +0.00% +0.01% +0.03% +0.07% +0.17% +0.33% +2.30% +4.62% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6021 +1.58% +2.61% -3.42% +0.37% -0.19% +17.06% +0.11% +12.48% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.8276 +1.58% +2.61% -3.42% +0.37% -4.32% +12.22% -5.48% +7.44% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.9556 +1.58% +2.61% -3.42% +0.37% -0.19% +17.06% +0.18% +13.61% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3689 -0.01% -0.04% +0.08% -0.12% +0.49% +1.08% +5.52% +9.51% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3850 -0.01% -0.04% +0.08% -0.12% +0.49% +1.08% +5.52% +9.53% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.2683 +0.69% -0.73% -1.80% -2.13% -6.15% -5.93% +34.24% +33.45% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0116 +0.69% -0.72% -1.80% -2.13% -6.14% -5.94% +33.56% +32.24% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.1831 +0.66% +0.57% -2.08% -2.22% +0.11% +1.01% +6.23% +21.65% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.4849 +0.66% +0.57% -2.08% -3.15% -0.83% +0.07% +4.52% +19.31% 2.79% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6494 +0.68% +0.56% -2.10% -2.30% -0.16% +0.35% +8.25% 0.00% 3.11% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5542 +0.69% +0.58% -2.12% -2.20% +0.15% +1.11% +6.31% +21.95% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.9180 +0.72% -1.43% -7.65% -5.86% +0.14% -0.20% +28.70% +36.75% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.2458 -0.49% +3.05% -1.05% -10.20% -16.51% -3.10% +7.03% +9.83% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.6616 +1.58% +2.62% -3.29% +0.66% +0.44% +17.68% +1.83% +15.62% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2109 +0.00% +0.00% +0.03% +0.08% +0.15% +0.10% +0.80% +1.62% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.8783 -0.33% -0.64% -1.43% -0.96% +0.44% +0.68% +6.64% +17.01% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.9965 +1.31% +2.29% -2.64% -0.27% -2.19% +10.00% -0.46% 0.00% N/A ไม่เเน่นอน 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.7479 +0.00% +0.00% +0.02% +0.03% +0.06% +0.09% +1.64% +3.46% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.6548 -1.73% -3.63% -3.89% +3.54% +3.97% +59.90% +53.31% 0.00% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T ยูโอบี 16.7519 -0.01% -0.02% -0.00% -0.25% -0.44% -0.34% +1.48% +3.25% - - - -
CPRMF2 T ยูโอบี 15.4334 +0.01% +0.03% -0.04% -0.43% -0.42% -0.35% +3.95% +6.64% - - - -
CPRMF3 T ยูโอบี 15.6915 +0.04% +0.06% +0.00% -0.90% -0.40% -0.82% -0.37% +3.11% - - - -
CPRMF4 T ยูโอบี 15.6790 +0.04% +0.01% -0.07% -0.72% -0.67% -0.64% +0.41% +1.92% - - - -
CPRMF5 T ยูโอบี 15.6414 -0.01% -0.01% -0.05% -0.21% -0.40% -0.28% +1.86% +3.91% - - - -
DE-1 D เอ็มเอฟซี 6.4421 +1.52% +3.61% -0.74% +2.47% +1.41% +11.87% +0.20% +17.20% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.9679 +2.60% +4.70% -2.36% +13.71% +11.78% +18.04% -13.58% +1.02% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.1095 -0.36% +0.19% -4.02% -1.54% +1.60% +19.38% +26.75% +40.89% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 5.8457 +1.10% +3.20% -0.89% -1.46% -3.23% +0.15% -6.40% +32.19% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 90.1669 +1.61% +3.01% -0.89% +2.42% +1.20% +6.82% -6.21% +0.90% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 33.7246 +1.33% +2.53% -1.94% -0.78% -0.14% +2.86% -7.80% -3.31% - - - -
FLEX-RMF T วรรณ 25.4125 +1.32% +2.50% -1.93% -0.75% -0.19% +2.91% -6.34% -0.95% - - - -
F-RMF T วรรณ 15.7402 +0.00% +0.01% +0.04% +0.06% +0.17% +0.55% +2.47% +4.66% - - - -
GBRMF T ยูโอบี 14.4261 -0.02% +0.01% +0.16% +0.20% +0.31% +0.51% +1.99% +4.39% - - - -
GC ยูโอบี 20.4754 -1.67% -1.30% -2.72% -4.02% -2.36% +12.61% +48.40% +60.42% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 10.5235 -4.53% -11.40% -18.73% -19.59% +1.68% +1.17% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.4653 +0.04% -0.88% -0.28% +0.85% +1.25% +5.47% +42.62% +36.66% - - - -
GOLD-RMF-A T วรรณ 12.3595 +0.63% -0.58% -1.02% -1.55% -3.96% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 11.5539 +2.11% +2.75% -0.69% +4.63% +6.53% +37.62% +29.26% +48.13% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.3157 +1.42% +2.81% -1.73% +0.12% +0.73% +11.42% +1.70% +20.10% N/A 3 04/10/21 0.1300
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.3492 +1.35% +2.74% -1.79% +0.05% +0.82% +10.69% +3.72% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.6444 +3.59% -0.33% -13.42% -1.14% +1.46% +46.39% -23.13% -42.18% - - - -
I-DEVELOP เอ็มเอฟซี 13.0529 -2.47% -4.47% -6.89% -4.99% +4.49% +1.98% +25.97% +18.80% - - - -
I-GOLD เอ็มเอฟซี 16.5293 -0.24% -2.54% -0.65% -2.77% -5.04% -4.06% +35.35% +32.85% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.0895 +0.82% -0.25% +0.44% -3.38% -5.91% -4.17% +30.27% +21.37% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4532 +0.81% -0.24% +0.48% -3.30% -5.77% -4.08% +30.83% +22.12% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.4868 -0.24% -2.50% -0.67% -3.00% -5.33% -4.49% +33.24% +28.45% - - - -
IN-RMF T บัวหลวง 27.2775 +1.09% +2.51% -0.29% -2.18% -1.74% +5.93% +2.27% +15.16% - - - -
I-OIL เอ็มเอฟซี 2.7390 -0.65% -3.65% -13.27% -1.88% +2.51% +52.07% -34.34% -39.26% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.6777 +1.68% -0.23% -1.47% -4.49% +2.98% +15.67% 0.00% 0.00% 1.97% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.0234 +0.04% +0.57% -0.76% -1.55% -0.11% -1.36% +8.11% +9.77% 2.00% 1 28/10/21 0.2000
JB25 ทหารไทย 38.2092 +1.56% +2.67% -3.59% -4.35% -3.04% -2.21% -12.94% +8.32% - - - -
JB25LTF D T ทหารไทย 20.3271 +1.56% +2.67% -3.64% -4.46% -3.34% -2.74% -14.45% +6.60% 2.46% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 34.0917 +1.55% +2.66% -3.63% -4.46% -3.25% -2.64% -14.28% +5.57% - - - -
JBPLTF D T ทหารไทย 17.4298 +1.10% +1.87% -2.56% -3.19% -2.35% -1.97% -11.31% +4.69% 2.29% 2 08/07/21 0.2000
JSM ยูโอบี 21.5892 +2.18% -1.54% -4.68% -2.32% +3.81% +7.73% +5.61% +58.01% - - - -
K2035RMF T กสิกรไทย 10.8244 -0.81% -1.25% -3.78% -3.12% +1.23% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.8025 -0.81% -1.24% -3.77% -3.15% +1.21% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.7468 +1.63% +2.59% -2.60% +3.70% -0.05% +0.50% -1.73% +6.20% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.7130 +0.35% +0.49% -0.47% +0.56% +0.79% +3.21% +6.76% +10.25% - - - -
K-2510 กสิกรไทย 17.7022 +0.55% +0.80% -0.79% +0.79% +0.80% +4.39% +8.14% +12.87% - - - -
K-2520 กสิกรไทย 21.0092 +0.87% +1.27% -1.39% +1.07% +0.97% +6.22% +9.94% +16.11% - - - -
K-2530 กสิกรไทย 23.3487 +1.07% +1.58% -1.61% +1.80% +1.56% +8.51% +11.02% +17.98% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5985 +1.05% +1.81% -2.04% +3.77% +0.37% +2.30% -2.82% +9.11% 2.95% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.0005 +0.47% +0.46% -2.72% +4.90% +8.51% +19.55% +7.86% +6.38% - - - -
KAF D เอ็มเอฟซี 19.9770 +1.15% +1.48% -0.36% +2.44% +3.62% +19.65% +15.99% +20.99% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.4138 +0.12% -0.01% +0.41% -0.73% -0.05% +0.26% +8.60% 0.00% - - - -
K-AGRI D กสิกรไทย 4.7138 +0.41% -1.06% +1.73% +3.82% +4.73% +28.05% +11.21% -5.41% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.7570 +0.03% -0.76% -0.67% -6.93% -5.70% -4.39% +14.96% 0.00% - - - -
K-ASIA D กสิกรไทย 12.2761 -0.86% -0.57% +0.53% -0.72% -0.08% +31.24% +31.05% +55.45% N/A 12/11/21 0.2000
K-ASIACV กสิกรไทย 9.0654 +0.12% -0.25% -5.02% -6.55% -19.15% -13.20% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.0025 -1.49% -0.44% -3.77% -7.55% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 8.7625 -1.63% -2.71% -3.65% -5.61% -12.33% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.2847 +2.66% +4.80% -2.35% +13.98% +12.01% +18.60% -16.36% -2.49% - - - -
KBLRMF T กสิกรไทย 29.2813 +0.74% +1.05% -1.24% +0.96% +1.04% +6.02% +7.92% +11.87% - - - -
K-CASH กสิกรไทย 13.2457 +0.00% +0.00% +0.03% +0.07% +0.14% +0.25% +2.34% +4.80% - - - -
K-CBOND กสิกรไทย 18.2195 -0.02% -0.06% +0.03% -0.16% +0.49% +1.18% +5.79% +9.23% - - - -
K-CCTV กสิกรไทย 15.8023 +0.84% +0.12% +2.47% +3.60% -13.86% -7.52% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.0766 +0.24% -0.82% -7.98% -10.05% +12.51% +17.90% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.2532 +0.24% -0.83% -8.01% -10.06% +12.43% +17.83% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.0617 +0.24% -0.82% -7.98% -10.06% +12.50% +17.83% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.8083 -0.94% -2.81% -6.55% -8.46% -21.55% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.7096 -0.94% -2.81% -6.55% -8.46% -20.09% -10.48% -10.11% +14.34% 2.30% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.7841 -0.94% -2.81% -6.61% -8.59% -21.75% -12.96% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 8.8589 -0.94% -2.81% -6.55% -8.46% -21.55% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 14.2438 +1.50% +2.91% +1.95% +1.65% -12.68% -7.28% +39.34% +37.61% - - - -
K-CLIMATE กสิกรไทย 12.5734 +1.45% -0.17% -3.34% -3.52% +2.99% +15.87% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.8411 +1.56% +2.72% -2.91% +2.99% +0.36% +3.21% -6.06% +10.42% 2.55% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.0996 +1.10% +3.18% -0.91% -0.48% -1.39% +3.24% +2.91% +35.68% - - - -
KEQLTF-C(L) T กสิกรไทย 33.0089 +1.56% +2.72% -2.92% +1.65% +0.33% +2.94% -3.81% +11.33% - - - -
KEQRMF T กสิกรไทย 33.2776 +1.47% +2.48% -2.13% +3.40% +3.28% +9.95% +5.89% +25.21% - - - -
K-EQUITY D กสิกรไทย 16.6088 +1.75% +2.80% -2.63% +2.70% +1.27% +4.77% -5.46% +14.23% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 21.8290 -0.82% -1.30% -3.55% -3.47% +10.36% +33.06% +75.56% +97.39% - - - -
K-EUROPE D กสิกรไทย 15.4899 -0.82% -1.31% -2.27% -3.38% +10.67% +33.71% +75.27% +97.54% 5.49% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 10.7301 -0.82% -0.43% -2.12% -1.48% +4.12% +19.46% +29.28% +52.07% 1.86% 3 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.7915 +0.28% -0.44% -3.21% -5.29% +1.90% +27.37% +51.70% 0.00% - - - -
K-EUX กสิกรไทย 14.9653 -0.72% -0.06% -5.13% -2.28% +0.83% +19.58% +35.85% +51.01% - - - -
KFACHINA-A กรุงศรี 11.8944 +0.72% +0.10% +1.54% +3.94% -18.27% -12.45% +51.71% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.3633 +0.73% +0.11% +1.59% +3.95% -18.19% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.3593 +0.72% +0.09% +1.56% +3.93% -18.03% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2019 -0.02% -0.09% +0.07% -0.06% +0.52% +1.38% +7.14% +12.22% - - - -
KFAFIXRMF T กรุงศรี 10.8437 -0.01% -0.08% +0.05% -0.18% +0.45% +1.32% +8.26% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2022 -0.02% -0.09% +0.07% -0.06% +0.52% +1.38% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 8.0752 -0.89% -2.31% -1.58% -15.43% -18.78% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.1809 +0.07% +0.04% +0.87% -1.86% -1.41% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1802 +0.07% +0.05% +0.87% -1.86% -1.41% +7.20% +12.68% +18.90% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.3906 +0.08% +0.06% -3.87% -5.96% -6.67% +1.87% +23.30% +52.51% - - - -
KFCASH-A กรุงศรี 13.3510 +0.00% +0.01% +0.02% +0.07% +0.11% +0.17% +1.72% +3.53% - - - -
KFCASHPLUS กรุงศรี 12.2604 +0.00% +0.00% +0.02% +0.07% +0.11% +0.16% +1.76% +3.62% - - - -
KFCASHRMF T กรุงศรี 13.2643 +0.00% +0.01% +0.02% +0.07% +0.11% +0.17% +1.72% +3.54% - - - -
KFCASHSSF T กรุงศรี 13.3511 +0.00% +0.01% +0.02% +0.07% +0.11% +0.17% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.5745 +0.57% +1.55% -3.07% -9.47% -19.23% -17.00% -21.79% -25.60% - - - -
KFCHINARMF T กรุงศรี 13.9612 -0.28% +0.08% +1.08% -3.28% -6.25% +4.13% +43.61% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0381 +0.42% -0.04% -1.26% -1.23% +0.75% +8.59% +18.00% +17.78% - - - -
KFCLIMA-A กรุงศรี 10.7384 -1.23% -2.99% -5.91% -5.24% +1.29% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 9.7704 -1.12% -2.72% -5.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 9.7827 -1.15% -2.72% -5.43% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.2059 -4.09% -7.03% -9.53% -10.94% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6516 +0.06% +0.14% -0.80% -1.37% -0.44% +2.06% +12.04% +16.04% - - - -
KFDIVERS-A กรุงศรี 10.7016 +0.25% +0.73% +0.19% -2.22% -0.38% -0.13% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7017 +0.25% +0.73% +0.19% -2.22% -0.38% -0.12% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.2924 +1.41% +2.49% -2.18% -1.42% -0.67% +2.79% -15.17% -1.35% - - - -
KFDIVSSF D T กรุงศรี 10.6654 +1.34% +2.40% -2.14% -1.36% -0.67% +2.86% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 9.9151 +1.56% +11.03% -1.57% -1.52% +3.40% +19.17% -7.16% +23.70% N/A 2 30/11/21 0.7200
KFDNMRMF T กรุงศรี 10.8728 +1.64% +2.70% -1.64% -1.44% +3.44% +26.79% +3.90% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.5902 +1.60% +2.79% -1.68% -1.66% +3.14% +26.86% -1.22% +27.83% - - - -
KF-ELI กรุงศรี 8.2246 -0.18% +0.97% -1.24% -6.71% -7.91% -8.20% +2.49% +4.51% - - - -
KF-EM กรุงศรี 11.6206 -0.88% -0.25% -2.15% -4.85% -12.23% -5.06% +10.12% +11.07% - - - -
KFENFIX กรุงศรี 10.3267 -0.03% -0.16% +0.03% -0.27% +0.54% +1.20% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.8413 +1.58% +2.51% -2.97% -2.81% -2.13% +0.05% -6.35% +15.43% - - - -
KFENS50SSF D T กรุงศรี 22.2045 +1.58% +2.51% +2.59% -2.69% -2.00% +0.23% 0.00% 0.00% 2.25% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.0824 +2.12% +3.13% -3.02% +3.30% +3.54% +20.52% +14.99% +25.58% - - - -
KFEQRMF T กรุงศรี 25.1953 +1.55% +2.90% -1.88% -1.74% -1.67% +8.84% -17.23% -8.42% - - - -
KF-EUROPE กรุงศรี 22.7842 -1.18% -0.32% -4.36% -4.48% +10.69% +37.04% +72.59% +85.35% - - - -
KFEURORMF T กรุงศรี 20.0730 -1.01% -0.87% -3.85% -3.89% +10.53% +34.47% +70.12% +82.64% - - - -
KFFIN-D D กรุงศรี 6.2823 +1.87% +3.25% -1.99% +3.11% +2.27% +19.43% -11.21% +34.10% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.2739 +1.24% +2.31% -2.00% -1.05% -1.92% +6.57% -13.27% +0.43% - - - -
KFFLEX2RMF T กรุงศรี 51.4108 +1.23% +2.29% -1.98% -1.02% -1.95% +6.43% -13.58% -0.70% - - - -
KFFLEX-D D กรุงศรี 6.2701 +1.22% +2.28% -2.02% +6.45% -1.84% +6.82% -13.33% +6.17% N/A 1 14/09/21 0.4500
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.8532 -0.23% -1.32% -1.89% -1.13% +6.54% +16.89% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.0853 -0.23% +0.47% -1.84% +2.50% +6.76% +17.12% +45.51% +71.49% 6.77% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 17.0071 -0.23% -1.31% -1.86% -1.12% +6.84% +17.09% +45.33% +69.72% - - - -
KFGBRANSSF T กรุงศรี 13.2166 -0.23% -1.30% -1.90% -1.21% +6.86% +16.80% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.7574 -0.30% +0.15% -2.84% -5.09% -2.84% +7.02% 0.00% 0.00% 2.32% 4 19/10/21 0.2500
KFGG-A กรุงศรี 9.4086 -0.63% -3.58% -8.28% -5.50% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 9.8903 -0.61% -3.41% -7.77% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 9.8962 -0.60% -3.49% -7.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.1637 -0.68% +0.35% +1.42% +2.40% +9.74% +7.85% +20.15% +20.68% - - - -
KFGMIL-A กรุงศรี 9.4398 -1.74% -4.16% -6.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.0486 +0.30% -0.72% +0.11% +1.12% +1.42% +5.39% +39.45% +31.58% - - - -
KFGOLDRMF T กรุงศรี 13.2146 +0.69% -0.72% -1.75% -2.02% -5.79% -4.44% +28.95% +14.39% - - - -
KFGOOD กรุงศรี 9.6743 +0.49% +0.82% -1.18% -0.83% -0.02% +1.30% -3.11% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6475 +0.46% +0.76% -1.15% -1.03% -0.20% +0.99% -3.80% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9758 -0.01% -0.06% -0.00% -0.38% -0.09% -0.24% +3.62% +6.23% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 6.5760 +1.52% +2.83% -1.89% -1.75% -1.72% +8.96% -17.11% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9275 +1.52% +2.82% -1.89% -1.75% -1.72% +9.38% -20.49% -1.51% 17.82% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 22.1508 -3.44% -9.48% -11.27% -11.03% +5.13% +13.15% +104.70% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.9018 -3.54% -9.86% -11.60% -11.33% +5.37% +12.74% +103.92% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4341 +0.18% +0.23% -0.59% -0.66% +0.16% +0.88% +1.52% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0505 +0.19% +0.27% -0.60% -0.67% +0.05% +0.73% +1.03% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4344 +0.18% +0.23% -0.58% -0.66% +0.16% +0.88% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.7605 +0.60% -1.55% +0.58% -3.30% -8.72% -1.00% +24.27% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.6591 -0.38% -2.91% -7.72% -7.73% +0.51% +7.38% +27.88% +50.55% - - - -
KF-HCHINAD D กรุงศรี 10.5750 -0.28% +0.10% +1.05% -3.23% -6.08% +5.31% +46.64% +101.14% 7.57% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.2517 -0.42% -2.20% -6.18% -4.28% +8.24% +18.56% +39.43% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.4463 -0.42% -2.21% -6.18% +0.82% +8.75% +19.10% +37.95% +63.37% 6.88% 3 14/09/21 0.5000
KFHEUROP-A กรุงศรี 22.3601 -0.84% -1.31% -3.48% -3.32% +9.98% +32.10% +71.82% +95.62% - - - -
KF-HGOLD กรุงศรี 10.1400 +0.69% -0.71% -1.73% -2.06% -5.93% -5.09% +34.07% +35.12% - - - -
KFHHCARE-A กรุงศรี 13.8943 -0.37% -2.85% -7.49% -7.33% +0.72% +7.06% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.0214 -0.37% -2.86% -7.49% -3.60% +1.04% +7.47% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 10.1520 +1.42% +0.40% -2.14% -0.59% +10.39% +10.79% +38.19% +47.24% 9.85% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 13.5991 +3.07% -1.42% -4.21% -3.25% -1.15% +19.07% +29.65% 0.00% - - - -
KFHTECH-A กรุงศรี 21.8304 -1.59% -4.38% -5.46% -6.23% +7.69% +13.74% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.1032 +0.42% -0.04% -1.29% -1.27% +0.80% +8.68% +18.19% +17.87% - - - -
KF-INDIA กรุงศรี 11.7337 -0.83% +0.69% -4.15% -4.07% +6.40% +26.05% +27.09% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.0580 -0.84% +0.70% -4.10% -4.02% +6.65% +26.84% +27.65% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2343 +0.75% -3.31% -6.10% -4.57% -3.05% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 7.5931 -5.38% -12.59% -25.34% -25.55% -14.79% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7924 -0.02% -0.10% +0.07% -0.36% +0.59% +1.44% +6.38% +10.14% - - - -
K-FITL กสิกรไทย 11.6308 -1.07% -4.00% -6.58% -6.20% -0.30% +6.19% +16.52% 0.00% - - - -
K-FITM กสิกรไทย 11.1595 -0.18% -1.33% -3.19% -2.51% -0.67% +5.48% +11.42% 0.00% - - - -
K-FITS กสิกรไทย 10.7095 -0.05% -0.63% -1.45% -1.25% -0.49% +2.21% +6.69% 0.00% - - - -
K-FITXL กสิกรไทย 12.0707 -1.14% -4.18% -7.01% -6.66% -0.29% +5.99% +20.63% 0.00% - - - -
K-FIXED กสิกรไทย 12.9560 -0.05% -0.19% -0.07% -0.57% +0.13% +0.57% +5.60% +9.24% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7792 -0.03% -0.16% -0.15% -0.56% +0.10% +0.35% +5.46% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7781 -0.03% -0.16% -0.15% -0.57% +0.10% +0.34% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3080 +0.02% +0.09% +0.32% -0.49% +0.71% +0.26% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.9556 +1.47% -1.61% -2.32% -0.66% +10.73% +11.38% +35.47% +27.01% - - - -
KFJPINDX-A กรุงศรี 14.7694 +1.86% +0.54% -2.95% -3.77% -1.31% +7.47% +28.67% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 15.0848 +1.40% -2.46% -5.49% -1.28% +6.27% +31.74% +45.99% 0.00% 3.31% 4 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 10.1159 +1.38% -2.56% -5.53% -3.20% +2.25% +16.78% +24.37% 0.00% 7.41% 19/10/21 0.4000
KF-LATAM กรุงศรี 6.2334 -0.19% +2.66% -1.77% -11.23% -18.72% -6.58% -15.26% -9.83% - - - -
KFLRMF T กสิกรไทย 88.7903 +2.04% +3.12% -3.19% +3.01% +1.71% +12.37% +5.84% +18.77% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 34.0583 +1.51% +2.45% -2.30% -3.03% -0.95% +1.64% -7.61% +11.31% - - - -
KFLTFA50-D D T กรุงศรี 22.1783 +1.51% +2.60% -2.22% -1.52% +1.59% +19.42% -5.59% +11.12% 1.35% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.0742 +1.27% +3.69% -3.11% -1.49% -0.23% +12.53% -0.86% +4.92% N/A ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.8383 +1.01% +1.77% -1.49% -0.93% -0.52% +1.88% -9.63% +2.44% 3.25% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.9617 +1.43% +2.53% +1.48% -1.41% -0.68% +2.78% -15.56% +0.19% 2.50% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.4040 +1.63% +5.96% -1.70% -1.36% +3.27% +25.75% +2.32% 0.00% N/A 1 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.0558 +1.56% +2.90% -1.86% -1.72% -1.63% +9.01% -16.94% -7.83% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.3951 +1.07% +2.00% -1.31% -1.26% -1.20% +6.40% -11.83% -3.74% 1.87% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.3341 +1.59% +2.89% -2.73% -1.23% -2.15% +9.20% -17.73% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.1825 +1.69% +5.89% -0.17% -2.55% -0.41% +38.57% +7.68% +10.48% N/A ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.4416 -0.04% -0.15% +0.02% -0.64% +0.07% -0.90% +7.15% +11.24% - - - -
KFMINCOM-R กรุงศรี 11.1083 -0.11% +0.02% -1.16% -3.76% -3.37% +1.65% +11.30% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.1348 -0.01% -0.06% +0.11% -0.13% +0.45% +1.26% +5.42% +9.07% - - - -
KFMTFI-D D กรุงศรี 9.8809 -0.02% -0.06% +0.77% -0.14% +0.23% +0.74% +5.38% +9.09% 1.01% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1617 -0.02% -0.07% +0.08% -0.27% +0.26% +1.15% +6.28% +9.77% - - - -
KFMXPLS2TM กรุงศรี 11.1837 +0.36% +0.51% -0.57% -0.61% -0.53% +0.63% +1.20% +4.88% - - - -
KF-OIL กรุงศรี 3.6476 -0.71% -3.56% -15.33% -2.82% -0.15% +52.43% +14.82% +3.75% - - - -
KF-ORTFLEX กรุงศรี 23.9264 +0.43% +1.26% +1.43% -4.06% -1.70% +15.27% +79.27% +83.94% - - - -
KFPREFER-A กรุงศรี 10.6158 +0.14% -0.30% -1.58% -1.51% +0.30% +4.54% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.3031 +1.46% +2.41% -1.96% -2.63% -0.78% +4.39% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.7210 +1.45% +2.41% -1.99% -2.64% -0.73% +4.59% -4.73% +14.42% - - - -
KFS100SSF D T กรุงศรี 11.9416 +1.46% +2.42% -1.96% -2.63% -0.78% +4.37% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.9415 +1.46% +2.42% -1.96% -2.63% -0.78% +4.37% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.6873 +1.41% +2.50% -0.76% -1.43% -0.67% +2.78% -16.61% +2.92% 7.48% 3 17/11/21 0.1000
KFSEQ กรุงศรี 23.9746 +1.55% +2.90% -1.91% -1.76% -1.58% +9.08% -17.80% -8.45% - - - -
KFSEQ-D D กรุงศรี 5.3880 +1.54% +2.88% -1.85% -1.84% -1.85% +9.23% -18.15% +0.12% N/A 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.6797 +0.05% +0.14% -0.79% -1.35% -0.41% +2.07% +12.21% +16.36% - - - -
KFSINCRMF T กรุงศรี 11.6203 +0.06% +0.13% -0.80% -1.36% -0.42% +2.06% +11.88% +15.86% - - - -
KFSMART กรุงศรี 10.7921 +0.01% -0.00% +0.06% +0.10% +0.26% +0.66% +3.84% +7.06% - - - -
KF-SMCAPD D กรุงศรี 9.4081 +2.18% -1.06% -3.67% -4.57% -1.54% +21.19% +26.09% +31.94% 5.31% 2 19/10/21 0.1500
KFSMUL กรุงศรี 19.1392 -0.02% -0.05% +0.10% -0.15% +0.28% +0.95% +5.85% +9.78% - - - -
KFSPLUS กรุงศรี 21.3851 +0.00% +0.01% +0.03% +0.10% +0.18% +0.38% +2.96% +5.76% - - - -
KFSTARRMF T กรุงศรี 7.3781 +1.57% +2.87% -2.73% -1.22% -2.11% +9.38% -17.55% 0.00% - - - -
KFSUPER กรุงศรี 8.7646 +0.81% +1.43% -1.81% -1.33% -0.44% +0.87% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7365 +0.76% +1.34% -1.74% -1.20% -0.33% +1.03% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.0324 +1.53% +2.97% -0.37% -1.37% +0.15% +13.80% -0.60% 0.00% - - - -
KFTHAISM กรุงศรี 13.9633 +1.70% +3.30% -0.10% -2.73% -0.42% +39.19% +7.30% +11.15% - - - -
KF-TRB กรุงศรี 13.5666 +0.36% +0.58% +0.47% -0.64% +0.64% -0.96% +13.53% +12.53% - - - -
KFTSRMF T กรุงศรี 63.8674 +1.23% +2.29% -1.98% -1.03% -1.90% +6.42% -13.78% -0.65% - - - -
KFTSTAR-A กรุงศรี 8.2335 +1.60% +2.92% -2.74% -1.22% -2.14% +9.34% -18.33% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.5393 +1.60% +2.92% -2.74% -1.22% -2.23% +9.74% -18.81% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 23.3842 +0.56% -4.10% -9.19% -11.08% +0.70% +7.46% +27.72% +37.30% - - - -
KFUSINDX-A กรุงศรี 18.4382 -0.89% -1.21% -2.44% +0.24% +7.49% +23.49% +58.51% 0.00% - - - -
KFUSRMF T กรุงศรี 9.5142 +0.52% -4.08% -8.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 9.5599 +0.53% -3.90% -8.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.7923 +1.40% +2.48% -2.22% -1.47% -0.76% +2.67% -15.79% -1.07% - - - -
KFVIET-A กรุงศรี 12.8826 -2.85% -3.36% -0.38% +5.52% +6.61% +40.53% +46.66% 0.00% - - - -
K-GA D กสิกรไทย 12.8736 -0.22% -0.99% -2.85% -3.35% -0.58% +8.75% +32.82% +40.08% 5.44% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 16.9057 -0.23% -0.97% -2.81% -3.28% -1.92% +6.96% +32.57% +39.50% - - - -
K-GB D กสิกรไทย 10.1969 +0.04% +0.23% +0.63% -0.27% +1.15% +0.81% +12.72% +11.81% 1.96% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7444 -0.02% -0.10% -0.01% -0.46% +0.18% +0.12% +4.94% +7.99% - - - -
K-GDBOND กสิกรไทย 10.0183 +0.23% +0.66% -0.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.5929 +0.73% -0.72% -1.71% -1.84% -5.48% -4.47% +37.19% +38.95% - - - -
K-GEMO D กสิกรไทย 11.4389 +0.19% +1.25% -3.67% -7.78% -9.46% +2.89% +38.32% +69.50% 6.12% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.2736 -0.37% -2.90% -6.24% -7.49% +1.26% +7.43% +34.23% +79.62% 6.52% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.7248 -0.37% -2.13% -4.67% -4.29% +8.67% +19.01% +39.97% +74.46% 6.29% 4 12/11/21 0.2000
KGHRMF T กสิกรไทย 13.8771 -0.37% -2.90% -7.71% -7.66% +0.77% +6.74% +33.24% +76.44% - - - -
KGIFRMF T กสิกรไทย 12.2641 +0.12% -2.06% -4.51% -5.52% -3.71% +6.02% +20.49% +27.48% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7523 +0.46% -0.01% -1.19% -1.17% +1.08% +8.90% +18.42% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7545 +0.46% -0.01% -1.19% -1.18% +1.07% +8.92% +18.43% +25.12% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5487 +0.46% -0.01% -1.20% -1.19% +2.68% +8.95% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.3548 +0.12% -2.08% -4.50% -3.80% -2.34% +9.03% +21.53% +29.45% 4.35% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.4804 +0.07% -0.88% -1.92% -3.82% -0.89% +3.08% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.6214 -0.84% -2.94% -4.92% -3.00% +7.12% +21.88% +43.06% +56.97% N/A ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.8404 +1.74% +2.79% -2.52% +3.86% +1.55% +4.20% -2.74% +11.06% 2.71% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.3876 +0.72% -0.72% -1.72% -1.84% -5.46% -4.47% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8640 +0.72% -0.72% -1.73% -1.87% -5.51% -4.52% +39.62% +40.76% 7.36% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.6553 +0.50% -1.58% -2.82% -4.57% +1.90% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 9.9779 +0.50% -1.59% -2.82% -4.57% +2.21% +22.87% +14.68% +23.37% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.5614 +0.38% -0.09% -2.22% -4.76% +1.20% +7.61% +19.47% 0.00% - - - -
K-HIT กสิกรไทย 16.0772 +0.77% -1.16% -2.29% +0.57% +12.45% +23.94% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 10.4318 -0.16% +2.37% +8.83% +7.07% +28.27% +31.29% +35.60% +46.87% - - - -
K-INDIA D กสิกรไทย 12.4554 -1.04% +0.90% -3.20% -0.66% +12.69% +32.47% +37.35% +67.63% 2.01% 4 12/11/21 0.2000
K-INDX กสิกรไทย 15.3153 -2.04% +0.83% -4.88% -4.24% +5.22% +24.02% +34.23% +64.40% - - - -
K-JP D กสิกรไทย 10.6583 +2.93% -0.62% -5.36% -3.90% -0.01% +10.48% +16.48% +44.45% 1.88% 4 14/10/21 0.2000
KJPRMF T กสิกรไทย 14.9346 +2.93% -0.63% -5.43% -3.94% -0.17% +9.97% +15.84% +40.02% - - - -
K-JPX กสิกรไทย 15.3212 +1.60% +3.04% -2.03% -2.74% +2.32% +14.24% +28.06% +42.72% - - - -
KKF D ยูโอบี 3.3039 +1.63% +3.12% -1.77% +1.73% +0.73% +8.07% -2.85% +11.69% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 17.8807 +1.06% +2.59% +0.53% +1.77% +3.94% +14.05% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.2196 +1.06% +2.59% +0.53% -5.04% -3.02% +6.41% -1.04% +7.99% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2195 -0.01% -0.03% +0.09% -0.00% +0.53% +1.72% +6.82% +11.04% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2211 -0.01% -0.03% +0.09% -0.00% +0.53% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.2778 +0.85% +1.81% -0.48% +2.00% +2.84% +9.15% -0.39% +8.11% - - - -
KKP DIVIDEND D ภัทร 12.8070 +1.66% +3.45% +3.71% +5.59% +2.46% +18.18% +13.40% +26.92% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 45.8040 +1.67% +3.46% +0.86% +5.17% +4.79% +15.50% +13.97% +25.19% - - - -
KKP GHC D ภัทร 17.2045 -1.40% -2.95% -10.08% -9.02% +0.21% -11.49% +5.35% +29.30% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.5761 -1.54% -2.14% -6.67% -8.15% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.7921 -1.65% -1.56% -4.31% +0.05% +11.20% +29.00% +74.83% +102.96% - - - -
KKP GNP-H ภัทร 15.6277 -1.61% -2.21% -5.82% -3.42% +3.27% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.1781 -1.61% -2.19% -5.77% -3.42% +3.27% +23.25% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.9488 -1.66% -1.58% -4.35% +0.03% +11.17% +28.09% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.3265 +0.13% +0.39% +0.43% -1.09% +1.50% +1.41% +17.86% 0.00% - - - -
KKP INRMF T ภัทร 14.9929 -0.00% -0.02% +0.16% +0.14% +0.77% +2.40% +8.41% +12.53% - - - -
KKP LTFD D T ภัทร 25.2259 +1.69% +3.45% +1.06% +5.06% +4.40% +13.56% -2.89% +7.57% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7453 +0.00% +0.01% +0.03% +0.09% +0.18% +0.27% +1.93% +3.81% - - - -
KKP MP ภัทร 12.2079 +0.00% +0.00% +0.02% +0.07% +0.13% +0.24% +2.29% +4.68% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.7741 -0.84% -0.99% -3.93% -2.89% +1.43% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.7739 -0.84% -0.99% -3.93% -2.89% +1.42% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1019 +0.01% +0.01% +0.07% +0.16% +0.37% +0.86% +3.56% +6.29% - - - -
KKP PROP ภัทร 20.9031 +0.23% -1.98% -3.01% -3.02% +0.28% -0.47% +1.35% +18.15% - - - -
KKP PROP-D D ภัทร 11.9677 +0.22% -1.96% -3.00% -3.04% +0.20% -0.62% -1.41% +13.68% 2.17% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.9684 +0.22% -1.96% -3.00% -3.04% +0.20% -0.62% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.2913 +0.22% -1.99% -3.06% -3.15% +0.03% -0.75% -0.75% +12.57% - - - -
KKP SEMICON-H ภัทร 11.7234 -0.25% +1.13% +6.03% +11.20% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 11.7234 -0.25% +1.13% +6.03% +11.20% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 11.7237 -0.25% +1.13% +6.03% +11.20% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.1093 +1.51% +2.45% -2.33% -3.15% -0.37% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.1092 +1.51% +2.45% -2.32% -3.15% -0.37% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.1086 +1.51% +2.45% -2.33% -3.15% -0.37% +4.02% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.0756 -0.38% -1.15% -3.17% -2.33% +1.29% +9.53% +15.05% +23.33% - - - -
KKP SG-AA EXTRA ภัทร 11.6628 -0.52% -1.52% -3.97% -3.20% +1.67% +12.97% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.6683 -0.52% -1.52% -3.97% -3.20% +1.67% +12.95% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0319 -0.14% -0.51% -1.50% -1.07% +1.01% +5.33% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.6216 -0.37% -1.12% -3.14% -2.33% +1.24% +9.29% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.0744 -0.38% -1.15% -3.17% -2.33% +1.29% +9.52% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3472 -0.02% -0.24% -0.87% -0.99% +0.86% +2.27% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2852 +0.29% +1.28% +1.65% +0.93% +3.44% +20.50% +12.19% +19.71% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.1786 +0.29% +1.28% +1.66% +0.96% +3.49% +20.39% +12.04% +20.49% - - - -
KKP SM CAP ภัทร 17.7654 +1.46% +3.35% +2.84% +5.49% +6.17% +33.91% +48.62% +74.17% - - - -
KKP TECH-H ภัทร 13.1914 -1.73% -2.75% -2.79% -2.43% +10.36% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.1883 -1.73% -2.75% -2.79% -2.43% +10.36% +24.18% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 18.0205 +1.91% +3.31% +0.67% +4.09% +5.31% +34.60% +23.78% +34.17% - - - -
K-MONEY กสิกรไทย 12.2873 +0.00% +0.00% +0.02% +0.03% +0.03% +0.07% +1.60% +3.36% - - - -
KMSLTF-C(L) T กสิกรไทย 14.1509 +1.77% +3.05% +0.67% +3.81% +5.73% +35.27% +25.98% +40.06% - - - -
KMSRMF T กสิกรไทย 19.0533 +1.75% +3.08% +0.62% +3.79% +5.71% +35.27% +25.91% +40.08% - - - -
K-MVEQ กสิกรไทย 10.8333 +0.59% +1.18% +0.70% +1.31% +6.84% +23.06% +3.28% +6.72% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6952 +0.56% +1.12% +0.70% +1.02% +6.29% +22.14% +2.12% +5.47% - - - -
K-OIL กสิกรไทย 4.6824 -0.74% -3.90% -16.06% -2.81% +0.41% +51.78% +18.47% +22.82% - - - -
K-PLAN1 กสิกรไทย 13.3061 -0.02% -0.09% +0.04% -0.23% +0.42% +0.91% +5.44% +9.23% - - - -
K-PLAN2 กสิกรไทย 17.0750 +0.38% +0.48% -0.57% +0.18% +0.68% +4.97% +9.61% +14.56% - - - -
K-PLAN3 กสิกรไทย 21.5407 +0.77% +1.13% -1.12% +0.67% +0.61% +8.08% +12.75% +19.84% - - - -
KPLUS D ยูโอบี 6.9254 +1.56% +2.83% -2.22% -0.25% +0.18% +6.02% -6.38% +6.93% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8156 +1.54% +2.80% -2.19% -0.24% +0.23% +5.94% -6.35% +6.81% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.9373 +1.18% +1.22% -0.77% +1.29% +1.93% +3.40% +15.08% +40.18% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.4811 +1.14% +1.19% -0.65% -0.65% +2.33% +3.60% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.2717 +1.49% +2.43% -2.24% -3.05% -0.86% +1.78% -7.80% +10.45% - - - -
KS50RMF T กสิกรไทย 12.3824 +1.49% +2.42% -2.25% -3.07% -0.89% +1.69% -7.94% +10.99% - - - -
KSDLTF D T กสิกรไทย 9.0905 +0.32% +0.29% -0.97% +1.68% +0.62% +0.30% -2.50% +3.82% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5037 +1.19% +2.12% -2.85% +1.63% +9.28% +3.56% -0.45% +28.52% N/A 1 14/12/21 0.1900
K-SEMQ กสิกรไทย 12.0926 -2.15% +0.15% -5.58% -8.67% -15.73% -5.12% +19.96% 0.00% - - - -
K-SET50 กสิกรไทย 32.3975 +1.49% +2.43% -2.24% -3.04% -0.80% +1.96% -7.14% +12.60% - - - -
KSET50LTF-L T กรุงไทย 23.5059 +1.49% +2.43% -2.24% -3.06% -0.79% +2.22% -7.24% +10.62% - - - -
K-SF กสิกรไทย 11.2603 +0.01% +0.01% +0.04% +0.08% +0.14% +0.24% +2.55% +5.08% - - - -
K-SFPLUS กสิกรไทย 10.7799 +0.01% 0.00% +0.05% +0.02% +0.16% +0.45% +3.70% +6.80% - - - -
KSFRMF T กสิกรไทย 14.1221 +0.00% +0.00% +0.06% +0.07% +0.35% +1.00% +4.26% +7.09% - - - -
K-SGM กสิกรไทย 11.1795 +0.07% +0.03% -0.01% -2.41% -0.10% -1.32% +4.72% +10.26% - - - -
KSLTF-A T กรุงไทย 22.2602 +1.12% +2.58% -0.58% -1.16% +0.69% +90.91% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2602 +1.12% +2.58% -0.58% -1.16% +0.69% +90.91% +2.36% +0.12% - - - -
KSRMF T กรุงไทย 22.3514 +1.11% +2.55% -0.43% -0.99% +0.97% +10.97% +1.62% +0.52% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 43.1654 +1.50% +2.58% -1.94% +3.64% +3.28% +9.91% +6.25% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.1019 +1.50% +2.58% -1.94% +3.64% +3.28% +9.91% +6.21% +26.01% - - - -
K-STAR-SSF T กสิกรไทย 43.1928 +1.50% +2.58% -1.93% +3.68% +3.34% +10.05% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.3489 +1.20% +2.17% -0.74% +3.84% +6.83% +13.85% +14.16% +34.58% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.5095 +1.53% +2.62% -1.91% +3.72% +3.39% +10.31% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5093 +0.31% +0.79% -0.30% +0.22% +0.99% +3.69% +5.97% 0.00% - - - -
KT25/75-R กรุงไทย 10.5078 +0.31% +0.79% -0.30% +0.22% +0.99% +3.69% +5.96% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3301 +0.29% +0.79% -0.30% +0.27% +0.96% +3.33% +5.38% +9.02% - - - -
KT70/30S-SSF T กรุงไทย 11.5390 +0.90% +1.68% -1.65% -0.31% -0.01% +5.54% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5418 +0.90% +1.68% -1.65% -0.31% 0.00% +5.54% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.8569 -0.81% -3.16% -7.56% -5.94% -3.12% +11.93% +39.39% +57.24% - - - -
KT-AGRI กรุงไทย 10.8261 -0.87% -2.04% -5.14% -7.75% -7.94% +17.74% +22.66% +18.75% - - - -
KT-ASEAN-A กรุงไทย 12.1422 -0.91% -3.23% -5.42% -2.84% -1.82% +5.31% +4.95% +23.30% - - - -
KT-ASHARES-A กรุงไทย 12.7658 +0.63% +0.54% +0.19% +5.07% -3.72% +9.40% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.6361 +0.63% +0.56% +0.26% +5.14% -3.59% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.5419 -1.36% -0.69% -3.01% -6.37% -10.95% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.2722 +0.17% +0.32% +0.40% -0.91% +0.08% -0.83% +11.19% +12.52% - - - -
KT-BOND RMF T กรุงไทย 10.6791 +0.17% +0.30% +0.44% -0.87% +0.07% -1.30% +10.59% +11.87% - - - -
KT-BRAIN-A กรุงไทย 8.1596 +0.46% +2.44% +0.53% -0.66% -3.63% -1.41% -14.66% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6182 +0.45% +2.45% +0.64% -0.52% -3.32% -1.06% -15.49% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8619 +1.53% +2.85% -2.43% +1.73% +3.16% +20.61% +6.24% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.8275 -1.67% -2.00% -2.36% -5.64% -12.66% -3.94% +34.49% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.0990 -0.21% +0.03% +1.09% -1.43% +0.15% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.3137 -1.67% -2.00% -2.39% -5.81% -12.97% -5.08% +31.59% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.0401 +1.34% +0.25% -2.33% -3.81% +4.45% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.7183 -0.92% -1.92% -2.00% +3.25% +4.11% +46.10% +34.96% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.4439 -0.92% -1.92% -2.00% +3.25% +3.88% +47.39% +32.65% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.8109 +0.23% +0.97% -0.90% -1.52% +0.67% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.4532 +1.26% +2.52% -2.07% -0.31% -1.70% +12.38% +6.00% +9.65% - - - -
KTEF-LTF-A T กรุงไทย 10.6312 +1.30% +2.61% -2.13% -0.48% -2.02% -8.82% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.6312 +1.30% +2.61% -2.13% -0.48% -2.02% -8.82% +4.99% +5.79% - - - -
KTEF-RMF T กรุงไทย 9.3517 +1.30% +2.61% -2.15% -0.42% -1.96% +12.33% +5.54% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.6819 +0.84% +0.79% -0.24% -3.99% -9.72% -2.31% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 8.5667 +1.33% +2.34% -2.64% +17.07% +11.39% +53.37% -0.57% -12.49% - - - -
KT-ESG-A กรุงไทย 11.6489 +0.92% +1.44% -0.68% -0.31% +2.13% +13.49% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.3734 +0.91% +1.42% -0.73% -0.42% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.4594 +0.92% +1.45% -0.70% -0.30% +2.11% +13.23% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.4601 +0.92% +1.45% -0.70% -0.29% +2.12% +13.24% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.2789 +0.28% -0.54% -3.27% -5.34% +1.53% +27.02% +51.98% +75.39% - - - -
KT-EUROTECH-A กรุงไทย 9.5561 -0.92% -1.20% -4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 24.4195 -1.51% -0.52% -5.12% +1.09% +5.14% +30.15% +42.61% +55.58% - - - -
KTFIX-1Y3Y กรุงไทย 11.8140 -0.01% -0.05% +0.04% -0.42% +0.11% +0.81% +6.18% +9.59% - - - -
KTFIXPLUS-A กรุงไทย 12.7924 -0.02% -0.10% +0.00% -0.50% +0.34% +0.95% +6.34% +9.34% - - - -
KTFIXPLUS-D D กรุงไทย 11.6796 -0.02% -0.10% +0.00% -0.50% +0.35% +0.95% +6.39% +9.37% 3.42% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7433 +1.32% +2.51% -0.98% +1.15% -0.05% +25.38% +20.00% +17.02% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9896 -0.22% +0.25% -0.16% -0.40% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0234 +0.07% +0.41% -0.15% -1.21% +0.25% +1.10% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0219 +0.07% +0.41% -0.15% -1.21% +0.25% +1.09% +13.72% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.2737 -0.85% -0.98% -4.13% -2.64% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7105 -0.03% -0.94% -1.41% -0.31% +1.62% +6.22% +18.77% +38.56% - - - -
KT-GOI-A กรุงไทย 11.3171 +0.27% -2.83% -2.19% -1.71% +0.13% +9.13% +16.87% 0.00% - - - -
KT-GOLD กรุงไทย 12.2984 +0.65% -0.78% -1.88% -1.89% -5.03% -4.11% +34.97% +34.24% - - - -
KTGOLDRMF T กรุงไทย 11.6949 +0.65% -0.77% -1.82% -1.77% -4.90% -3.97% +35.49% +35.39% - - - -
KTHAICGRMF T กสิกรไทย 11.0026 +0.99% +2.26% -1.75% +3.03% +2.34% +8.39% +14.70% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.5533 -1.44% -3.09% -10.64% -9.57% -0.55% +2.02% +29.78% +68.50% - - - -
KT-HEALTHC RMF T กรุงไทย 14.0537 -1.41% -3.04% -10.55% -9.68% -0.80% +1.75% +28.08% +63.77% - - - -
KT-HIDIV D กรุงไทย 10.5553 +1.06% +2.69% -0.80% +2.10% +1.83% +11.92% +3.39% +23.59% 2.84% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.4682 +1.06% +2.69% -0.82% +2.06% +1.88% +11.89% +2.74% +20.02% - - - -
KT-IGF-A กรุงไทย 17.2328 -0.39% -1.73% -2.33% -0.76% +4.76% +11.91% +44.10% 0.00% - - - -
KT-IGF-R กรุงไทย 17.2356 -0.39% -1.73% -2.33% -0.76% +4.76% +11.94% +44.13% +61.27% - - - -
KTILF กรุงไทย 11.0972 -0.13% -0.02% +1.30% +2.05% +2.41% +2.28% +7.05% +12.72% - - - -
KT-INDIA-A กรุงไทย 18.6531 -0.54% +2.31% -4.59% -4.94% +8.17% +27.55% +36.67% +61.50% - - - -
KT-INDIA-D D กรุงไทย 12.8616 -0.54% +2.31% -4.59% -4.94% +8.45% +28.62% +36.53% +66.72% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 14.3351 +2.14% -0.94% -4.56% -4.27% -2.37% +11.33% +26.49% +29.38% - - - -
KT-JAPAN-D D กรุงไทย 12.8661 +2.14% -0.94% -4.56% -2.45% -2.39% +12.07% +27.09% +29.72% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.1659 +0.93% +1.74% -1.78% -0.44% -0.15% +5.51% -0.22% +6.94% - - - -
KTLF-D T กรุงไทย 23.5259 +1.33% +2.51% -2.31% -0.18% +0.20% +1.28% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.5259 +1.33% +2.51% -2.31% -0.18% +0.20% +8.10% -2.71% +7.95% 1.06% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 11.8719 +0.37% -0.20% -1.47% -2.63% -1.49% +6.49% +25.36% 0.00% - - - -
KT-MAI กรุงไทย 12.7116 +1.44% +5.95% +8.79% +16.72% +10.27% +38.61% +52.41% +36.13% - - - -
KTMEE-A กรุงไทย 11.0036 -0.15% -0.71% -1.71% -2.36% +0.33% +7.90% +17.22% 0.00% - - - -
KTMEE-D กรุงไทย 9.6118 -0.15% -0.71% -1.71% -3.76% -2.13% -3.94% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.7157 +0.14% +0.04% -0.80% -3.30% -1.91% -1.49% +7.68% 0.00% - - - -
KT-MFE-A กรุงไทย 12.4770 +0.64% -0.47% -2.61% -3.04% -1.34% +14.16% +35.40% 0.00% - - - -
KT-MINING กรุงไทย 6.5090 -0.33% +0.34% -1.95% -3.84% -6.77% +18.57% +31.60%