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 14 มิ.ย. 2021
72%

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% - - - -
1AMSET50-RA วรรณ 59.5760 -0.23% +1.57% +5.17% +1.45% +4.79% +13.35% -7.06% +24.01% - - - -
1AMSET50-RU วรรณ 59.3715 -0.23% +1.57% +5.15% +1.42% +4.70% +13.18% -7.35% -11.62% - - - -
1AM-TG วรรณ 12.0548 -0.00% -0.00% -0.02% -0.04% -0.06% -0.05% +1.83% +3.98% - - - -
1SG-LTF-T T วรรณ 35.8189 -0.12% +1.54% +5.41% +2.22% +10.62% +16.83% -1.85% +25.09% - - - -
1S-LTF-T D T วรรณ 21.8573 -0.13% +1.56% +5.39% +1.98% +11.37% +17.28% -2.38% +25.64% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8148 -0.01% -0.16% -0.42% -0.24% -0.86% -1.58% -8.81% -8.94% - - - -
1US-OPP วรรณ 19.7904 +0.12% -0.07% +1.90% +5.79% +14.59% +38.95% +47.47% +95.90% - - - -
1VAL-D D วรรณ 14.7821 -0.39% +0.49% +3.64% +3.01% +9.43% +8.91% -15.17% +4.04% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.9347 -0.18% +2.52% +3.08% +1.77% +7.32% +12.61% -5.27% +10.38% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 30.6741 -0.04% +0.48% -0.00% +9.52% +18.10% +28.32% +42.79% +65.91% - - - -
ABAGS อเบอร์ดีน 16.9158 -0.58% +0.14% +0.33% +3.30% +20.55% +40.82% +40.38% +58.73% - - - -
ABAPAC อเบอร์ดีน 26.7950 +0.27% +0.34% +3.63% +3.74% +12.94% +43.97% +31.49% +63.20% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.9241 +0.27% +0.34% +3.61% +3.76% +12.83% +43.60% +31.05% +62.43% - - - -
ABCC อเบอร์ดีน 17.9793 0.00% -0.00% -0.01% -0.04% -0.10% -0.08% +1.87% +3.80% - - - -
ABCG อเบอร์ดีน 21.4170 -0.55% -1.57% +5.33% +3.50% +12.02% +42.73% +35.01% +84.01% - - - -
ABEG อเบอร์ดีน 12.1760 +0.79% +2.31% +4.99% +8.73% +13.69% +27.78% +33.90% +61.25% - - - -
ABEHB อเบอร์ดีน 13.5259 +0.04% +0.23% +0.90% +2.09% +3.57% +12.45% +12.26% +22.44% - - - -
ABFC D อเบอร์ดีน 6.5804 -0.11% +1.39% +3.45% -8.98% -8.44% -3.45% -16.86% -9.47% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 108.8383 -0.08% +2.04% +5.48% +1.77% +4.38% +10.61% -11.82% +3.36% - - - -
ABGEM อเบอร์ดีน 18.7689 +0.32% +0.24% +3.98% +3.96% +13.19% +49.96% +35.32% +48.88% - - - -
ABIG อเบอร์ดีน 20.0274 -0.18% +0.73% +5.87% +5.37% +16.55% +51.79% +19.83% +34.90% - - - -
ABINC อเบอร์ดีน 11.6552 +0.01% +0.04% +0.07% +0.43% +0.14% +0.44% +4.30% +6.57% - - - -
ABJO อเบอร์ดีน 15.3257 -0.47% -0.50% +2.47% +2.83% +0.38% +15.92% +8.26% +20.12% - - - -
ABLTF T อเบอร์ดีน 42.7244 -0.09% +2.04% +5.47% +1.76% +4.33% +11.08% -12.69% +4.15% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.3066 -0.06% +1.85% +4.63% +2.26% +3.77% +8.56% -5.92% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 82.6417 -0.09% +2.02% +5.45% +1.87% +4.43% +11.33% -11.45% +3.63% - - - -
ABSI-RMF T อเบอร์ดีน 12.6125 -0.00% +0.00% -0.03% +0.00% -0.10% -0.12% +1.60% +3.04% - - - -
ABSL อเบอร์ดีน 41.6518 -0.09% +2.03% +5.41% +1.65% +4.16% +9.94% -12.62% +3.61% - - - -
ABSM อเบอร์ดีน 49.9624 +0.07% +2.15% +8.49% +8.21% +15.55% +31.47% -2.17% +13.16% - - - -
ABTED D อเบอร์ดีน 5.2293 +0.08% +2.48% +5.80% +2.73% +4.90% +11.64% -18.75% -11.66% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.8370 -0.09% +2.02% +5.40% +1.81% +4.77% +10.32% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.8444 -0.09% +2.02% +5.40% +1.82% +4.79% +10.40% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.3705 -0.08% +0.86% +2.02% +1.39% +0.43% +3.39% +0.72% +7.05% - - - -
ABWOOF อเบอร์ดีน 16.6489 +0.29% +0.69% +2.71% +9.14% +17.60% +32.59% +30.39% +45.23% - - - -
ADR-D D ยูโอบี 8.6258 +0.41% +1.08% +1.08% +4.53% +1.35% +8.38% +6.97% +5.25% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.3555 +0.02% +0.94% +1.70% +3.71% +0.42% +9.19% +10.21% +16.38% - - - -
AGF D เอ็มเอฟซี 3.5946 -0.48% +1.11% +4.76% +3.99% +12.57% +16.70% -7.14% +18.12% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7391 +0.09% +0.44% +0.28% +0.59% -0.15% +2.82% +10.98% +10.49% - - - -
ASIA-E ยูโอบี 11.2850 +0.07% -0.74% +2.70% +0.09% +10.50% +30.85% +15.64% +37.07% - - - -
ASP เเอสเซท พลัส 16.9136 +0.00% +0.00% +0.02% +0.09% +0.29% +0.59% +3.06% +5.75% - - - -
ASP2 เเอสเซท พลัส 14.0246 -0.00% -0.01% -0.04% -0.18% -0.42% -0.59% +1.96% +5.54% - - - -
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 15.8495 +0.15% -0.49% +1.92% -0.11% +10.17% +42.02% +20.80% +73.70% - - - -
ASP-BRIC เเอสเซท พลัส 8.9008 -0.67% -0.49% +4.73% +0.12% +11.11% +37.89% +21.69% +85.39% - - - -
ASP-CHINA เเอสเซท พลัส 14.5243 -0.15% -0.71% +4.57% +7.39% +11.12% +27.30% +10.17% +85.79% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.9381 +0.30% +1.01% +4.22% -2.33% +7.62% +42.28% +63.85% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.6934 +0.30% +1.04% +4.39% -2.28% +7.95% +42.74% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7311 +0.00% +0.01% +0.06% +0.17% +0.34% +0.85% +4.46% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 36.1236 +0.18% +1.12% +8.13% +9.03% +25.20% +45.91% +30.13% +47.64% - - - -
ASP-EUG เเอสเซท พลัส 10.9372 +0.33% +0.67% +5.68% +6.47% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.4503 -0.36% +1.39% +7.53% +13.45% +14.36% +23.90% +15.10% +26.26% - - - -
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 19.6430 -0.91% -1.12% +4.69% -5.63% +6.32% +45.39% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.8000 -0.87% -1.09% +4.69% -5.71% +4.70% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5381 -0.07% -0.12% +0.29% +1.19% +0.76% +2.89% +12.66% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5410 -0.07% -0.12% +0.29% +1.20% +0.78% +2.92% +12.70% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.1320 +0.78% +0.19% +5.48% +9.52% +21.90% +59.45% +26.02% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.1947 +0.01% +0.08% +0.36% +0.95% +1.22% +1.92% +5.08% +7.81% - - - -
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 11.7209 -0.30% +0.84% +8.21% +5.72% +15.10% +26.13% +5.31% +20.11% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.3711 +0.18% +0.14% +1.37% +4.35% +7.29% +23.96% +22.83% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.3622 +0.18% +0.14% +1.36% +4.34% +7.28% +23.93% +22.75% 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 16.0629 -2.06% -1.48% +1.03% +7.11% +0.88% +5.80% +30.55% +26.03% - - - -
ASP-HSI เเอสเซท พลัส 16.7163 -0.09% +0.21% +3.21% +0.29% +8.60% +19.75% -4.86% +41.45% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.1821 +0.98% +4.81% +7.58% +0.83% -0.53% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 14.7751 +0.38% +1.57% +7.78% +5.20% +20.41% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.3676 -0.01% +0.32% +2.82% -1.30% 0.00% 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 17.0178 -0.30% +0.85% +8.26% +5.75% +15.26% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.5961 -0.06% -0.25% +3.58% +4.54% +14.15% +25.13% +4.51% +21.35% - - - -
ASP-NGF เเอสเซท พลัส 11.5105 -0.10% -0.27% -2.47% +4.51% +18.87% +29.69% +10.71% +44.96% - - - -
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 4.1666 +0.22% +1.35% +5.72% +8.85% +47.97% +79.71% +0.22% +21.53% - - - -
ASP-POWER เเอสเซท พลัส 10.3911 +1.06% +1.79% +10.99% 0.00% 0.00% 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 17.3811 +0.26% +0.15% +4.33% -0.91% +5.69% +42.25% +56.81% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.3244 +0.26% +0.14% +4.27% -1.12% +5.54% +41.51% +56.02% 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 16.7141 +0.25% -0.12% +5.83% +13.04% +34.11% +64.06% +55.61% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.8222 +0.28% -0.08% +5.65% +12.45% +32.16% +33.06% +52.05% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 15.9698 +0.28% -0.08% +5.56% +12.52% +32.72% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.0217 +0.28% -0.08% +5.56% +12.52% +32.72% +53.07% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 45.8127 +0.18% +0.31% +2.37% +7.95% +16.43% +39.87% +47.92% +95.61% - - - -
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 10.4717 +0.21% +0.14% +4.64% 0.00% 0.00% 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 14.6869 +0.21% +1.12% +8.41% +9.47% +25.13% +48.21% +30.57% +51.53% - - - -
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 11.4063 -0.61% -3.91% +7.10% +20.31% +33.85% +60.35% +23.47% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.1110 -0.67% -3.92% +7.30% +20.84% +34.06% +58.52% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.2666 -0.05% +0.36% +1.24% +1.48% +2.07% +4.79% +1.06% +7.07% - - - -
B-ACTIVE บัวหลวง 27.7851 -0.01% -0.03% -0.01% +4.72% +18.48% +26.69% +19.14% +29.46% - - - -
B-ASEAN บัวหลวง 10.8824 -0.34% +0.65% +4.48% +3.81% +10.39% +28.21% +2.58% +6.68% - - - -
B-ASEANRMF T บัวหลวง 10.0104 -0.34% +0.57% +4.36% +3.98% +10.75% +28.69% +3.77% 0.00% - - - -
B-ASIA บัวหลวง 16.8456 +0.22% +0.02% +1.32% -0.14% +12.68% +46.72% +27.64% +85.64% - - - -
B-ASIARMF T บัวหลวง 14.0403 +0.22% +0.02% +1.31% -0.18% +12.28% +45.64% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.6515 -0.15% +1.48% +5.12% +3.91% +8.19% +15.98% -12.56% +5.34% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7523 -0.18% +1.18% +5.04% +4.21% +6.74% +14.37% -11.14% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.1205 -0.18% +1.23% +5.15% +4.43% +7.04% +14.96% -11.64% -0.68% - - - -
B-BHARATA บัวหลวง 12.2683 +0.09% +1.02% +7.55% +9.18% +25.31% +69.60% +35.24% 0.00% - - - -
BCAP D บัวหลวง 2.6110 -0.17% +2.09% +13.72% +1.19% +5.86% +12.95% -7.71% +20.58% 1.98% 2 18/05/21 0.1881
BCARE บัวหลวง 41.5473 +1.38% +3.97% +5.32% +6.23% +7.45% +21.44% +39.98% +63.07% - - - -
BCARERMF T บัวหลวง 15.5325 +1.39% +4.03% +5.37% +6.25% +7.29% +21.39% +39.10% +60.63% - - - -
B-CHINAARMF T บัวหลวง 11.5528 -0.62% -0.38% +7.50% +11.33% +11.87% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.3211 -0.50% -0.67% +7.09% +5.20% +11.00% +50.21% +58.81% 0.00% 5.24% 1 15/01/21 0.3000
BEQSSF T บัวหลวง 12.8989 -0.09% +1.25% +4.95% +2.59% +11.33% +19.24% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.2447 -0.25% +1.65% +5.82% +2.58% +7.07% +13.74% -7.88% +13.14% - - - -
BFIXED บัวหลวง 12.5619 +0.01% +0.08% +0.09% +0.51% -0.06% +0.59% +4.59% +7.59% - - - -
B-FLEX บัวหลวง 18.5749 +0.01% +0.05% +0.02% -0.28% +0.21% +0.28% -5.79% -0.69% - - - -
BFLRMF T บัวหลวง 61.0242 -0.18% +1.37% +4.67% +1.88% +4.15% +9.05% -7.97% +10.31% - - - -
BFRMF T บัวหลวง 15.1397 +0.01% +0.10% +0.11% +0.74% -0.26% +0.83% +4.33% +6.82% - - - -
B-FUTURE D บัวหลวง 14.6935 +0.16% +1.22% +4.08% +4.06% +7.76% +45.12% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 10.3633 +0.00% +1.11% +3.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 12.2913 +0.15% +1.13% +3.76% +3.65% +8.67% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 15.9816 +0.51% +0.16% +1.94% +7.80% +13.08% +30.78% +31.37% +60.80% - - - -
B-GLOBALRMF T บัวหลวง 15.2288 +0.51% +0.17% +1.97% +8.01% +13.28% +31.25% +30.90% +59.23% - - - -
BGOLD บัวหลวง 13.2770 -1.79% -1.59% +0.34% +8.47% +4.56% +6.96% +32.97% +21.16% - - - -
BGOLDRMF T บัวหลวง 12.8198 -1.80% -1.59% +0.33% +8.46% +4.44% +6.82% +31.95% +19.85% - - - -
B-GTO บัวหลวง 10.1010 +0.98% +1.84% +4.09% +4.23% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.2365 +0.93% +1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.0887 -0.01% +0.20% +0.46% +2.00% +2.88% +8.46% +13.00% 0.00% - - - -
B-HY (UH) AI บัวหลวง 11.3913 +0.09% -0.01% +0.59% +3.15% +5.79% +8.41% +13.05% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 18.3257 -0.20% +4.04% +3.60% +0.08% +5.15% +12.31% -16.63% +8.49% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.1486 +0.23% +0.73% +1.31% +2.26% +3.32% +2.87% +7.90% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3708 +0.21% +0.67% +1.19% +1.95% +2.65% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.5628 -0.33% +0.95% +6.37% +7.55% +25.50% +72.45% +22.57% 0.00% - - - -
B-INFRA บัวหลวง 32.6156 -0.09% +0.98% +5.90% +4.75% +9.79% +12.78% -3.38% +20.03% - - - -
B-INNOTECH บัวหลวง 24.0655 +0.27% +0.11% +2.01% +7.55% +18.99% +47.46% +95.83% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 19.9872 +0.28% +0.11% +1.98% +7.26% +18.39% +46.34% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.2392 +0.02% +1.20% +4.78% +4.02% +4.39% +1.51% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.6665 +0.02% +1.16% +4.57% +3.86% +4.17% +1.24% 0.00% 0.00% - - - -
BKA บัวหลวง 43.2221 -0.19% +1.27% +4.98% +2.47% +10.21% +17.75% -4.17% +17.89% - - - -
BKA2 บัวหลวง 36.3661 -0.21% +1.29% +5.03% +2.56% +10.28% +17.92% -3.78% +19.31% - - - -
BKD D บัวหลวง 3.7731 -0.19% +1.25% +4.96% +2.64% +10.30% +17.96% -3.55% +24.83% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 10.3593 -0.20% +1.84% +4.71% +3.25% +7.40% +11.26% -5.02% +7.50% - - - -
B-LTF T บัวหลวง 40.6596 -0.25% +1.67% +5.97% +2.72% +7.26% +14.20% -7.62% +13.35% - - - -
BLTF75 T บัวหลวง 28.4741 -0.19% +1.39% +4.76% +1.90% +4.39% +9.46% -7.51% +10.76% - - - -
BM70SSF T บัวหลวง 10.8387 -0.07% -0.34% +2.37% +0.35% +6.24% +12.02% 0.00% 0.00% - - - -
BMAPS100 บัวหลวง 11.2990 +0.28% +0.30% +1.96% +3.43% +8.46% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3760 +0.07% +0.11% +0.47% +1.13% +2.40% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7664 +0.18% +0.22% +1.18% +2.27% +5.20% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9849 -0.47% +1.12% +4.75% +4.21% +12.59% +16.94% -4.18% +21.55% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.6522 -0.09% +0.38% +2.64% -1.05% -3.85% +3.35% -14.85% +17.97% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.7984 -0.58% -1.74% +3.77% -5.40% +3.91% +22.59% +16.24% +60.68% - - - -
B-SENIOR บัวหลวง 12.7564 -0.06% +0.33% +1.24% +1.94% +2.83% +4.32% +4.40% +14.29% - - - -
B-SENIOR-X บัวหลวง 10.4055 +0.47% +0.90% +1.80% +3.10% +3.64% +4.78% +4.80% 0.00% - - - -
B-SIP บัวหลวง 10.2998 +0.21% +0.26% +1.88% +3.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2839 +0.20% +1.62% +3.88% +7.12% +10.39% +17.81% -0.38% +19.04% N/A 1 20/04/21 0.2800
BSIRIRMF T บัวหลวง 10.8901 +0.20% +1.60% +3.82% +6.95% +9.90% +16.83% -1.15% +14.93% - - - -
B-SM-RMF T บัวหลวง 14.3404 -0.09% +0.53% +3.10% +8.79% +29.72% +42.57% +7.95% +19.19% - - - -
B-THAICG บัวหลวง 9.0326 -0.16% +1.71% +5.17% +4.42% +8.80% +13.41% -6.04% 0.00% - - - -
BTK บัวหลวง 16.8720 +0.63% +3.23% +5.12% +4.37% +9.90% +17.61% -6.94% +8.95% - - - -
B-TNTV บัวหลวง 13.3737 +0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.28% - - - -
B-TOPTENLTF T บัวหลวง 10.0275 -0.23% +2.86% +6.59% +6.64% +11.93% +20.34% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.3920 -0.24% +2.87% +6.60% +6.65% +11.86% +19.95% -3.60% 0.00% - - - -
BTP บัวหลวง 50.0928 -0.24% +2.89% +6.65% +6.67% +12.07% +20.29% -3.23% +33.68% - - - -
B-TREASURY บัวหลวง 11.2313 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.44% +4.55% - - - -
CG-LTF T ยูโอบี 57.1184 -0.24% +1.07% +4.57% +2.81% +11.16% +19.93% -4.34% +19.83% - - - -
CG-RMF T ยูโอบี 11.1675 -0.23% +1.06% +4.59% +2.75% +11.04% +19.68% -4.44% 0.00% - - - -
CHINA D กรุงไทย 8.0987 -1.05% -1.28% +5.13% +4.62% +10.57% +44.44% +33.58% +54.62% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6848 -0.19% +0.65% +2.91% +3.05% +13.55% +17.55% -6.33% +8.93% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.6593 +0.57% +0.22% +4.04% +2.07% +10.31% +41.25% +22.97% +68.76% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7487 +0.57% +0.22% +4.02% +2.04% +9.80% +40.05% +21.24% +61.46% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.5873 +1.01% -0.50% +8.51% +5.88% +6.15% +29.18% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.2508 -0.31% -0.26% +3.62% +0.38% +7.90% +33.41% +13.75% +38.06% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3777 -0.00% -0.01% -0.03% -0.06% -0.12% -0.15% +1.45% +3.09% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.0790 -0.33% +0.94% +4.51% +4.37% +15.17% +21.74% -11.42% +14.87% - - - -
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 13.9977 +0.02% +0.13% +0.33% +1.14% +0.60% +1.66% +5.55% +8.30% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.2968 -0.21% +0.84% +1.28% +9.16% +10.02% +9.35% +14.58% +37.61% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3828 +0.44% +1.81% +5.67% +3.72% +8.80% +42.62% 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 11.0777 -0.35% +0.52% +1.79% +7.88% +8.45% +16.45% +9.92% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.2589 +0.80% +1.70% +5.14% +1.46% +5.26% +40.23% +63.98% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.8577 +0.68% +0.87% +5.61% +15.15% +21.68% +28.10% +18.77% 0.00% 3.68% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1609 -0.04% +0.21% +1.11% +7.67% +15.65% +26.53% +20.29% +38.84% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 13.0491 +0.13% +0.93% +2.03% +3.22% +4.85% +7.38% -4.60% +17.77% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5314 +0.00% +0.02% +0.04% +0.11% +0.17% +0.31% +2.67% +5.06% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2937 +0.00% +0.02% +0.04% -0.04% -0.14% -0.16% +2.50% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5468 +0.00% +0.02% +0.04% +0.11% +0.18% +0.31% +2.69% +5.09% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.8038 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -4.50% +22.90% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.3626 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -7.42% +22.07% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1611 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -4.34% +24.08% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3291 +0.03% +0.17% +0.45% +1.11% +0.69% +1.73% +5.84% +9.53% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3452 +0.03% +0.17% +0.45% +1.11% +0.69% +1.73% +5.85% +9.56% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7313 -2.03% -1.46% +1.04% +7.24% +0.70% +6.11% +32.20% +28.67% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4610 -2.03% -1.46% +1.03% +7.23% +0.68% +6.13% +31.28% +25.96% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.4414 +0.10% +1.53% +5.06% +2.46% +1.51% -0.79% +11.38% +28.88% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.8702 +0.10% +1.53% +5.06% +2.46% +1.51% -1.63% +8.38% +26.75% 1.85% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.8367 +0.08% +1.51% +4.87% +2.30% +1.13% -1.32% 0.00% 0.00% 3.05% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.7812 +0.09% +1.53% +4.96% +2.56% +1.60% -0.67% +11.49% +29.27% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.1504 -0.34% +1.61% +2.33% -0.35% +0.64% +23.48% +22.43% +54.49% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.9243 -0.08% -1.35% +0.37% +4.32% +13.03% +50.47% +5.27% +22.46% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.7632 -0.26% +0.93% +4.35% +4.69% +20.11% +26.48% -3.21% +26.02% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1934 +0.00% +0.00% +0.01% +0.02% -0.05% -0.08% +0.85% +1.66% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9890 +0.07% +0.75% +2.39% +1.96% +1.48% +1.10% +9.86% +19.62% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.2255 -0.30% +0.30% +2.91% +4.25% +14.61% +19.33% -3.47% 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 11.7410 -0.00% +0.00% +0.00% +0.02% +0.03% +0.13% +2.03% +3.85% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.1130 +0.48% +0.13% +8.45% +24.37% +50.15% +94.20% +34.55% 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 16.8222 -0.01% -0.03% -0.08% -0.30% +0.12% +0.52% +1.48% +4.74% - - - -
CPRMF2 T ยูโอบี 15.5149 +0.00% +0.11% +0.19% +0.30% +0.17% +0.86% +4.23% +8.41% - - - -
CPRMF3 T ยูโอบี 15.8104 +0.05% +0.36% +0.59% +1.02% -0.01% +0.44% +0.04% +4.63% - - - -
CPRMF4 T ยูโอบี 15.8011 -0.01% +0.10% +0.17% -0.14% +0.19% +0.57% +1.03% +3.51% - - - -
CPRMF5 T ยูโอบี 15.7003 -0.01% -0.02% -0.08% -0.29% +0.13% +0.52% +1.84% +5.36% - - - -
DE-1 D เอ็มเอฟซี 6.4221 -0.47% +1.09% +4.73% +4.12% +12.66% +16.92% -4.74% +23.83% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.6152 +1.28% +4.10% +3.31% -3.91% +9.84% +14.05% -18.60% -1.28% 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 11.0379 +0.83% +0.94% +4.57% +8.48% +19.02% +33.83% +15.69% +54.18% - - - -
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 6.1170 -0.01% +1.26% +4.95% +1.47% +6.13% +15.46% -3.71% +60.58% 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 89.9525 -0.14% +0.96% +3.53% +2.08% +7.28% +14.08% -9.08% +8.69% - - - -
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 34.2818 -0.22% +1.51% +4.86% +1.43% +5.95% +14.89% -8.61% +6.83% - - - -
FLEX-RMF T วรรณ 25.8378 -0.23% +1.48% +4.84% +1.52% +6.00% +14.80% -8.11% +11.70% - - - -
F-RMF T วรรณ 15.7154 +0.00% +0.01% +0.05% +0.20% +0.36% +1.13% +2.61% +4.89% - - - -
GBRMF T ยูโอบี 14.3833 -0.00% +0.02% +0.04% +0.28% +0.15% +0.79% +2.05% +4.08% - - - -
GC ยูโอบี 20.9274 +0.97% -0.20% +7.10% -0.09% +14.99% +37.62% +36.03% +80.96% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 10.8534 +1.85% +4.87% +11.23% +1.57% +0.31% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.6503 +1.07% +3.37% +1.87% -4.10% -1.12% 0.00% 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 2.4426 +1.05% +0.77% +3.23% +10.65% +6.32% +8.62% +37.63% +24.31% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.9053 -0.90% +0.55% +3.50% +3.62% +31.74% +30.33% +19.80% +50.19% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.5231 -0.13% +1.65% +4.75% +2.07% +12.92% +17.71% -0.10% +30.23% N/A 2 13/05/21 0.3000
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 10.4374 -0.13% +1.68% +4.60% +2.15% +12.44% +17.05% 0.00% 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 1.6359 -0.11% +0.93% +6.60% +7.22% +42.85% +63.80% -48.41% -43.41% - - - -
I-DEVELOP เอ็มเอฟซี 12.5755 +0.81% +0.67% +2.93% -1.73% -4.54% +17.21% +11.06% +10.85% - - - -
I-GOLD เอ็มเอฟซี 17.6442 +1.36% +1.37% +3.31% +9.01% +3.09% +7.81% +37.38% +29.57% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.5219 -1.13% -0.88% +1.81% +8.30% +1.63% +5.86% +28.82% +14.86% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.8930 -1.11% -0.87% +1.84% +8.25% +1.59% +5.68% +29.16% +15.23% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.3736 +1.36% +1.39% +3.29% +8.98% +2.96% +7.42% +34.97% +25.74% - - - -
IN-RMF T บัวหลวง 28.0274 -0.11% +0.96% +5.68% +4.50% +9.22% +12.28% -1.93% +22.45% - - - -
I-OIL เอ็มเอฟซี 2.7120 +0.42% +1.50% +7.16% +8.38% +46.52% +71.81% -44.98% -41.30% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG เอ็มเอฟซี 13.2379 +0.58% +2.10% +3.68% +8.52% +12.08% 0.00% 0.00% 0.00% - - - -
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 10.2658 +0.22% +0.43% +0.62% +0.52% -1.06% +2.27% +6.38% +9.80% 1.95% 1 26/10/20 0.2000
JB25 ทหารไทย 40.1849 -0.20% +1.97% +4.25% -0.61% +3.81% +10.60% -9.81% +20.93% - - - -
JB25LTF D T ทหารไทย 21.7719 -0.20% +1.97% +4.22% -0.72% +3.55% +9.89% -11.42% +19.03% 2.30% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 35.9329 -0.20% +1.97% +4.22% -0.72% +3.59% +9.97% -11.22% +17.79% - - - -
JBPLTF D T ทหารไทย 18.3054 -0.15% +1.41% +3.01% -0.59% +2.47% +6.96% -9.11% +13.38% 2.19% 2 15/01/21 0.1500
JSM ยูโอบี 21.0174 -0.02% +1.06% +1.56% +2.25% +3.30% +16.53% -1.60% +52.14% - - - -
K2035RMF T กสิกรไทย 10.7461 +0.13% +0.50% +2.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.7246 +0.13% +0.48% +2.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 16.2015 -0.56% +1.73% +5.23% -1.72% +3.72% +10.62% -2.82% +23.47% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.6189 -0.03% +0.19% +0.91% +0.87% +2.79% +6.03% +6.41% +10.86% - - - -
K-2510 กสิกรไทย 17.6164 -0.09% +0.31% +1.57% +1.19% +4.17% +8.91% +7.53% +15.27% - - - -
K-2520 กสิกรไทย 20.8955 -0.14% +0.42% +2.15% +1.49% +6.16% +13.28% +8.96% +17.69% - - - -
K-2530 กสิกรไทย 23.1028 -0.18% +0.49% +2.85% +1.97% +7.98% +16.37% +8.89% +20.25% - - - -
K70LTF-C(L) D T กสิกรไทย 15.0868 -0.26% +1.16% +3.65% +2.41% +3.82% +8.68% -4.58% +13.40% 2.85% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.1636 +0.01% +0.25% +3.27% +3.53% +8.42% +24.19% -3.03% -3.16% - - - -
KAF D เอ็มเอฟซี 20.8502 -0.51% +0.29% +1.88% +1.97% +16.44% +18.08% +10.62% +22.67% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4084 -0.09% -0.10% +0.03% +0.47% -0.08% +2.80% +6.39% 0.00% - - - -
K-AGRI D กสิกรไทย 4.5043 -0.54% +0.08% -1.09% +9.68% +21.74% +36.99% -1.16% -19.69% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.4515 +0.04% +0.42% +0.53% +2.17% +0.98% +8.94% +20.35% 0.00% - - - -
K-ASIA D กสิกรไทย 12.6442 +0.06% -0.33% +9.79% +10.60% +29.45% +66.44% +14.02% +58.61% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 11.0262 +0.29% -0.21% +2.51% -4.17% +3.40% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 10.0177 +0.93% +0.23% +5.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.5679 +0.30% +4.20% +6.54% -1.96% +10.47% +25.77% -21.12% -5.60% - - - -
KBLRMF T กสิกรไทย 29.0839 -0.13% +0.36% +2.13% +1.72% +5.78% +11.90% +6.21% +13.13% - - - -
K-CASH กสิกรไทย 13.2281 +0.00% +0.00% +0.02% +0.06% +0.11% +0.28% +2.80% +5.28% - - - -
K-CBOND กสิกรไทย 18.1540 +0.04% +0.13% +0.29% +0.83% +0.74% +2.18% +5.84% +9.54% - - - -
K-CCTV กสิกรไทย 18.0039 -1.05% -1.86% +4.66% +1.84% +4.91% +30.97% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.3122 +0.60% +3.90% +8.80% +6.42% +6.17% +47.19% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.3237 +0.61% +3.90% +8.78% +6.44% +6.17% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 21.2997 +0.60% +3.90% +8.80% +6.42% +6.11% +47.11% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 11.1555 +0.28% -0.64% +5.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 11.0306 +0.28% -0.64% +4.61% +0.65% +9.15% +20.63% -4.46% +58.22% 1.81% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 11.1533 +0.28% -0.65% +6.48% +0.56% +8.92% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 11.2199 +0.28% -0.64% +6.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 16.1051 -1.01% -1.64% +5.57% +1.10% +5.66% +30.86% +38.43% +78.70% - - - -
K-CLIMATE กสิกรไทย 12.1871 -0.01% -0.20% +1.15% +7.02% +12.23% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.2634 -0.34% +1.61% +5.04% +3.01% +5.53% +11.84% -8.37% +17.05% 2.49% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.4772 -0.00% +1.25% +4.96% +2.37% +7.35% +17.72% +3.91% +56.84% - - - -
KEQLTF-C(L) T กสิกรไทย 33.4370 -0.34% +1.63% +5.07% -0.03% +5.37% +11.61% -6.04% +17.90% - - - -
KEQRMF T กสิกรไทย 32.7060 -0.39% +1.50% +5.99% +1.78% +9.18% +20.26% +1.40% +33.70% - - - -
K-EQUITY D กสิกรไทย 16.6068 -0.48% +1.25% +4.71% -0.59% +5.70% +12.26% -7.73% +23.97% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 20.0891 +0.31% +1.56% +5.34% +10.48% +21.02% +38.06% +45.73% +83.21% - - - -
K-EUROPE D กสิกรไทย 14.6947 +0.32% +1.56% +7.22% +10.44% +21.00% +37.93% +42.62% +81.73% 5.78% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.7740 +0.07% +0.39% +6.80% +7.17% +15.42% +18.39% +16.93% +40.93% 1.86% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.6803 +0.66% +1.08% +5.25% +8.71% +25.69% +66.38% +38.66% 0.00% - - - -
K-EUX กสิกรไทย 14.9719 +0.70% +0.88% +5.02% +9.21% +19.98% +35.09% +26.83% +61.14% - - - -
KFACHINA-A กรุงศรี 14.1715 -1.37% -2.62% +4.26% +0.14% +3.52% +30.91% +41.21% 0.00% - - - -
KFACHINRMF T กรุงศรี 9.9569 -1.34% -2.60% +4.33% +0.25% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 9.9320 -1.36% -2.61% +4.36% +0.15% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1653 +0.02% +0.19% +0.40% +1.39% +0.96% +2.09% +7.62% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8124 +0.01% +0.16% +0.36% +1.35% +0.94% +2.12% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1657 +0.02% +0.19% +0.40% +1.39% +0.96% +2.09% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.4388 +0.08% +0.68% +1.87% +2.15% +8.26% +15.23% +14.00% +25.37% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9243 +0.43% +0.07% +5.18% +0.49% +7.66% +30.04% +23.61% +81.53% - - - -
KFCASH-A กรุงศรี 13.3368 +0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.05% +3.90% - - - -
KFCASHPLUS กรุงศรี 12.2475 0.00% +0.00% +0.01% +0.04% +0.06% +0.15% +2.09% +4.02% - - - -
KFCASHRMF T กรุงศรี 13.2500 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.05% +3.92% - - - -
KFCASHSSF T กรุงศรี 13.3369 +0.00% +0.00% +0.01% +0.03% +0.06% +0.15% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.3718 +0.00% -0.07% +4.08% -3.28% +2.34% +11.95% -14.50% +8.95% - - - -
KFCHINARMF T กรุงศรี 14.8119 -0.17% -0.53% +4.42% +0.71% +10.43% +41.45% +30.09% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0277 +0.09% +0.67% +2.23% +4.51% +7.95% +16.93% +16.27% +22.32% - - - -
KF-CSINCOM กรุงศรี 11.7306 -0.02% +0.24% +0.72% +1.72% +2.49% +9.49% +12.49% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.8160 +0.04% +0.69% +1.38% +2.20% +0.68% +6.62% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.8160 +0.04% +0.69% +1.38% +2.20% +0.68% +6.62% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.8344 -0.20% +1.37% +4.05% +1.20% +5.75% +9.40% -16.32% +4.73% - - - -
KFDIVSSF D T กรุงศรี 10.8823 -0.20% +1.35% +6.46% +1.04% +5.61% +8.05% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.5281 -0.47% +2.35% +0.56% +0.85% +18.08% +21.30% -11.07% +40.52% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.7330 -0.45% +2.11% +6.77% +7.32% +25.64% +30.19% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.3072 -0.47% +2.36% +7.58% +7.77% +26.05% +29.53% -4.78% +43.66% - - - -
KF-ELI กรุงศรี 8.9480 -0.25% +0.18% +1.57% +2.90% -0.97% +7.96% +6.53% +11.50% - - - -
KF-EM กรุงศรี 13.2553 +0.55% +0.11% +4.04% +0.36% +7.17% +33.63% +13.74% +23.35% - - - -
KFENFIX กรุงศรี 10.2957 +0.00% +0.24% +0.49% +1.73% +0.79% +2.26% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.7245 -0.31% +1.49% +5.24% +1.39% +5.03% +13.70% -4.29% +26.23% - - - -
KFENS50SSF D T กรุงศรี 24.2858 -0.31% +1.49% +5.23% +1.38% +5.05% +13.69% 0.00% 0.00% 2.06% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 80.6082 -0.37% +0.46% +5.90% +4.88% +18.42% +31.19% +9.13% +29.01% - - - -
KFEQRMF T กรุงศรี 25.9476 -0.22% +1.27% +3.96% +3.40% +13.18% +18.31% -19.22% -0.26% - - - -
KF-EUROPE กรุงศรี 20.8516 -0.01% +1.30% +4.99% +13.35% +24.20% +45.60% +39.37% +64.59% - - - -
KFEURORMF T กรุงศรี 18.4215 +0.17% +1.44% +5.23% +11.56% +22.12% +43.76% +37.93% +62.91% - - - -
KFFIN-D D กรุงศรี 7.2896 +0.36% +2.86% +5.94% +3.68% +19.86% +29.97% -8.76% +67.85% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 23.9091 -0.46% +0.76% +2.98% +3.39% +10.44% +13.53% -13.64% +6.59% - - - -
KFFLEX2RMF T กรุงศรี 52.8283 -0.45% +0.75% +2.98% +3.35% +10.31% +13.09% -14.00% +5.20% - - - -
KFFLEX-D D กรุงศรี 6.8935 -0.45% +0.75% +3.01% +3.39% +10.40% +13.16% -13.60% +13.33% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.1725 +0.50% +1.31% +1.80% +8.48% +9.31% +21.53% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.1010 +0.50% -3.50% -3.03% +3.31% +4.05% +16.01% +34.94% 0.00% 6.76% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.1340 +0.51% +1.35% +1.86% +8.51% +9.26% +21.35% +41.34% 0.00% - - - -
KFGBRANSSF T กรุงศรี 12.5360 +0.51% +1.36% +1.88% +8.61% +9.07% +21.08% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.5824 -0.15% +0.03% +1.45% +5.50% +9.50% 0.00% 0.00% 0.00% 2.16% 2 16/04/21 0.2500
KF-GLS กรุงศรี 9.3474 +1.16% +1.47% +1.37% +5.99% -1.36% +7.72% +9.83% 0.00% - - - -
KF-GOLD กรุงศรี 14.6025 -1.77% -1.58% +0.40% +8.56% +4.29% +7.11% +30.65% +17.57% - - - -
KFGOLDRMF T กรุงศรี 13.8252 -2.01% -1.44% +1.10% +7.74% +1.93% +6.47% +26.05% +10.13% - - - -
KFGOOD กรุงศรี 9.7480 -0.07% +0.74% +1.99% +1.09% +2.42% +3.54% -2.15% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7367 -0.08% +0.72% +1.99% +1.24% +2.26% +3.73% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0017 +0.00% +0.08% +0.10% +0.44% -0.12% +0.21% +4.27% +6.51% - - - -
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 6.7708 -0.22% +1.19% +3.79% +3.28% +13.28% +18.55% -18.98% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0438 -0.22% +1.19% +20.02% +2.88% +12.64% +17.47% -22.23% +9.19% 17.31% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 21.7105 +1.51% +3.04% +10.11% +4.53% +9.50% +51.68% +72.54% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.4877 +1.52% +3.06% +10.29% +4.45% +8.92% +49.66% +71.94% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4677 -0.02% +0.48% +1.15% +1.08% +1.30% +1.79% +1.42% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0917 -0.03% +0.46% +1.14% +1.07% +1.25% +1.98% +0.94% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4680 -0.02% +0.48% +1.15% +1.08% +1.30% +1.79% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.7446 +0.16% +0.33% +3.13% -1.14% +7.57% +31.21% +17.72% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.1495 +0.21% +3.87% +5.06% +8.15% +8.41% +24.69% +42.40% +46.85% - - - -
KF-HCHINAD D กรุงศรี 11.1990 -0.17% -0.54% +4.31% +0.72% +11.13% +43.68% +29.01% +143.44% 7.14% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.6863 -0.11% +3.25% +4.92% +9.08% +10.68% +25.52% +43.41% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.4668 -0.11% +1.12% +2.75% +6.81% +8.27% +25.19% +39.18% +41.93% 6.87% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 20.6410 +0.31% +1.53% +5.16% +10.11% +20.53% +36.69% +43.71% +82.26% - - - -
KF-HGOLD กรุงศรี 10.6252 -2.00% -1.43% +1.12% +7.26% +1.36% +7.04% +32.15% +29.46% - - - -
KFHHCARE-A กรุงศรี 14.3225 +0.21% +3.83% +5.03% +7.41% +7.69% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.8696 +0.21% +3.83% +5.03% +7.37% +7.51% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.4809 -0.02% +1.10% +4.67% +5.41% +2.98% +31.14% +19.29% +87.94% 10.55% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.0595 +0.64% +0.63% +3.56% -1.84% +8.61% +32.64% +25.92% 0.00% - - - -
KF-HSMUS กรุงศรี 13.7282 -0.46% -0.21% +1.65% +3.61% +17.57% +42.73% +27.85% 0.00% - - - -
KFHTECH-A กรุงศรี 20.8256 +0.86% +2.73% +7.76% +2.13% +5.87% +49.60% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.2065 +0.14% +0.31% +2.24% +7.68% +15.92% +39.31% +48.17% 0.00% - - - -
KF-INCOME กรุงศรี 13.0868 +0.09% +0.67% +2.23% +4.52% +7.94% +17.14% +16.37% +22.37% - - - -
KF-INDIA กรุงศรี 11.2111 -0.08% +1.66% +8.28% +7.17% +18.32% +54.39% +10.79% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.4527 -0.08% +1.70% +8.21% +7.41% +18.90% +54.86% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.7218 +0.63% +1.33% +2.64% +7.67% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.4118 +0.79% +5.62% +8.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7208 +0.03% +0.13% +0.21% +1.33% +0.89% +2.41% +6.26% +10.00% - - - -
K-FITL กสิกรไทย 11.7896 +0.44% +1.06% +4.66% +4.34% +7.43% +22.79% +13.68% 0.00% - - - -
K-FITM กสิกรไทย 11.3152 +0.33% +0.71% +3.05% +2.69% +6.49% +13.69% +9.81% 0.00% - - - -
K-FITS กสิกรไทย 10.8062 +0.18% +0.41% +1.49% +1.83% +2.97% +6.60% +6.53% 0.00% - - - -
K-FITXL กสิกรไทย 12.2389 +0.48% +1.10% +5.07% +4.58% +6.53% +24.26% +15.65% 0.00% - - - -
K-FIXED กสิกรไทย 12.9592 +0.02% +0.15% +0.24% +1.17% +0.51% +2.31% +6.09% +9.73% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7856 +0.02% +0.16% +0.19% +1.19% +0.33% +1.71% +6.12% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7854 +0.02% +0.16% +0.19% +1.19% +0.32% +1.71% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2615 +0.06% +0.25% +0.29% +0.15% -0.47% +1.48% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.8348 -0.02% +1.15% +4.88% +5.54% +3.14% +30.04% +15.99% +54.37% - - - -
KF-JPSCAP D กรุงศรี 14.9009 -0.11% +0.52% +0.29% +11.85% +22.28% +54.51% +21.18% 0.00% 3.36% 2 16/04/21 1.0000
KF-JPSCAPD D กรุงศรี 10.5903 -0.11% +0.52% +0.32% +4.52% +12.66% +36.98% +6.51% 0.00% 7.08% 2 16/04/21 1.0000
KF-LATAM กรุงศรี 7.4974 -1.29% -2.24% +4.30% +14.08% +11.61% +31.49% +8.76% +15.61% - - - -
KFLRMF T กสิกรไทย 88.2590 -0.29% +1.10% +5.64% +2.50% +12.84% +24.97% +3.15% +23.96% - - - -
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 34.9233 -0.28% +1.57% +5.14% +2.44% +5.14% +12.44% -6.43% +20.96% - - - -
KFLTFA50-D D T กรุงศรี 22.2598 -0.26% +1.96% +4.87% +6.01% +20.27% +24.51% -6.19% +25.41% 1.35% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.3527 -0.19% +0.54% +3.42% +4.75% +14.45% +22.98% -4.93% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 14.2920 -0.15% +0.92% +2.76% +0.80% +3.93% +6.94% -10.41% +7.94% 3.15% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 21.1411 -0.20% +1.38% +4.07% +1.19% +5.76% +9.27% -16.63% +6.58% 2.37% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.5853 -0.51% +2.12% +6.72% +7.17% +24.83% +28.12% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.7930 -0.22% +1.27% +3.96% +3.48% +13.34% +18.54% -18.95% +0.33% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6817 -0.17% +0.91% +2.76% +2.41% +9.32% +13.17% -12.98% +2.30% 1.83% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.5385 -0.31% +0.58% +3.23% +3.57% +13.38% +17.78% -17.91% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.6521 -0.57% +1.68% +9.38% +14.07% +43.26% +49.94% +0.90% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4631 +0.00% +0.22% +0.18% +0.88% -0.77% -0.04% +8.21% +10.48% - - - -
KFMINCOM-R กรุงศรี 11.5515 +0.32% +0.49% +1.49% +3.49% +5.47% +12.96% +14.63% 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 16.0840 +0.02% +0.13% +0.27% +1.00% +0.84% +1.38% +5.60% +9.05% - - - -
KFMTFI-D D กรุงศรี 9.9398 +0.01% +0.12% +0.29% +0.99% +0.57% +1.34% +5.75% +8.97% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1369 +0.00% +0.09% +0.24% +1.11% +0.91% +1.82% +6.53% +10.00% - - - -
KFMXPLS2TM กรุงศรี 11.2744 -0.15% +0.28% +1.08% +0.99% +1.68% +3.31% +1.02% +5.97% - - - -
KF-OIL กรุงศรี 3.7067 +0.21% +1.47% +5.80% +9.71% +51.10% +85.19% -3.01% +7.88% - - - -
KF-ORTFLEX กรุงศรี 24.3827 +0.73% +0.17% +7.05% +5.63% +15.66% +43.70% +59.59% +100.09% - - - -
KFPREFER-A กรุงศรี 10.6090 +0.06% +0.23% +1.17% +3.61% +4.11% +13.27% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5743 -0.25% +1.41% +5.39% +3.32% +7.71% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.4486 -0.26% +1.41% +5.28% +3.27% +7.79% +15.97% -4.20% +25.02% - - - -
KFS100SSF D T กรุงศรี 12.2049 -0.25% +1.41% +8.58% +3.18% +7.58% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.2048 -0.25% +1.41% +8.58% +3.18% +7.58% +15.19% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.9283 -0.19% +1.39% +8.02% +1.08% +5.63% +9.08% -17.69% +9.19% 7.22% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.6728 -0.22% +1.28% +3.99% +3.47% +13.38% +18.09% -20.12% -0.51% - - - -
KFSEQ-D D กรุงศรี 6.3264 -0.22% +1.29% +3.99% +3.47% +13.34% +18.43% -19.99% +11.81% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.7557 -0.02% +0.24% +0.72% +1.71% +2.46% +9.51% +12.56% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.6973 -0.02% +0.24% +0.72% +1.71% +2.46% +9.34% +12.33% 0.00% - - - -
KFSMART กรุงศรี 10.7670 +0.00% +0.03% +0.08% +0.25% +0.40% +1.01% +4.27% +7.58% - - - -
KF-SMCAPD D กรุงศรี 10.2402 -0.20% +0.31% +3.63% +5.81% +19.40% +47.35% +14.35% +34.20% 4.88% 2 16/04/21 0.5000
KFSMUL กรุงศรี 19.1037 +0.00% +0.09% +0.31% +1.14% +0.71% +1.55% +6.18% +9.62% - - - -
KFSPLUS กรุงศรี 21.3471 +0.00% +0.01% +0.03% +0.09% +0.20% +0.48% +3.41% +6.24% - - - -
KFSTARRMF T กรุงศรี 7.5810 -0.31% +0.58% +3.23% +3.57% +13.53% +17.86% -17.81% 0.00% - - - -
KFSUPER กรุงศรี 8.8887 -0.17% +0.97% +2.69% +1.12% +2.91% +5.24% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8501 -0.16% +0.97% +2.70% +1.17% +2.91% +5.01% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.1141 -0.05% +0.96% +2.22% +3.67% +15.89% +22.50% -2.35% 0.00% - - - -
KFTHAISM กรุงศรี 14.2635 -0.58% +1.72% +9.48% +14.32% +44.03% +51.11% +1.48% +26.76% - - - -
KF-TRB กรุงศรี 13.5282 -0.12% +0.36% +0.86% +1.19% -1.43% +0.59% +12.40% +11.13% - - - -
KFTSRMF T กรุงศรี 65.5952 -0.45% +0.75% +2.97% +3.36% +10.24% +12.93% -14.31% +5.29% - - - -
KFTSTAR-A กรุงศรี 8.4632 -0.31% +0.59% +3.25% +3.57% +13.53% +18.10% -18.52% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.9299 -0.31% +0.59% +3.25% +3.59% +13.60% +18.01% -18.88% 0.00% N/A 2 16/04/21 0.3500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 24.3595 +1.15% +4.89% +11.82% +4.91% +7.05% +35.57% +24.96% +51.56% - - - -
KFVALUE กรุงศรี 30.4343 -0.20% +1.38% +4.04% +1.18% +5.74% +9.51% -16.87% +5.24% - - - -
KFVIET-A กรุงศรี 11.8047 +0.14% -2.31% +5.11% +13.39% +23.95% +52.92% +19.00% 0.00% - - - -
K-GA D กสิกรไทย 13.1639 -0.04% +0.12% +0.02% +4.33% +8.41% +28.19% +27.15% +44.74% 5.32% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2569 -0.04% +0.11% +1.52% +4.22% +8.23% +25.98% +29.68% +46.67% - - - -
K-GB D กสิกรไทย 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7361 +0.02% +0.12% +0.11% +0.84% -0.01% +1.04% +5.17% +8.21% - - - -
KGDRMF T กสิกรไทย 15.2176 -2.02% -1.44% +1.12% +7.49% +1.48% +7.24% +34.35% +32.42% - - - -
K-GEMO D กสิกรไทย 12.8268 +0.04% -0.12% +7.20% +2.52% +10.67% +44.04% +33.26% +96.72% 5.46% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.3019 +0.20% +3.85% +5.05% +7.60% +7.40% +24.13% +49.43% +70.19% - - - -
KGIFRMF T กสิกรไทย 12.9566 +0.22% +1.73% +4.26% +11.64% +12.10% +21.40% +25.27% +31.68% - - - -
K-GINCOME-A(A) กสิกรไทย 12.6985 +0.08% +0.65% +2.15% +4.62% +7.88% +17.91% +15.63% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7022 +0.08% +0.65% +2.15% +4.61% +7.91% +17.94% +15.66% +27.57% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5025 +0.08% +0.65% +0.53% +2.95% +6.21% +16.08% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 11.1442 +0.22% +1.72% +2.85% +10.15% +13.48% +19.77% +23.73% +34.50% 4.04% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.6540 +0.37% +0.65% +1.64% +3.66% +3.90% +10.26% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.1348 -0.16% -0.12% +0.45% +5.17% +14.04% +32.83% +28.75% +54.68% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.9430 -0.57% +1.37% +5.16% +2.54% +5.14% +15.34% -4.75% +19.11% 2.70% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.8738 -2.02% -1.42% +1.17% +7.57% +1.49% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.3330 -2.02% -1.44% +1.15% +7.54% +1.51% +7.63% +35.17% +33.25% 7.06% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.7168 +0.24% +2.48% +7.77% +15.89% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.7164 +0.24% +2.48% +7.77% +15.89% +19.10% +31.80% +7.14% +15.87% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.6119 +0.63% +1.23% +2.71% +6.95% +6.94% +11.91% +15.38% 0.00% - - - -
K-HIT กสิกรไทย 14.5092 +0.50% +1.49% +4.20% +4.16% +10.36% +34.62% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.3465 +0.76% +2.63% +3.93% +5.51% +3.03% +4.31% +1.81% +14.44% - - - -
K-INDIA D กสิกรไทย 11.5552 +0.02% +1.15% +8.85% +2.47% +15.04% +59.26% +16.36% +56.68% 2.16% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.4537 -0.41% -0.70% +5.79% +0.97% +14.68% +61.61% +24.01% +55.10% - - - -
K-JP D กสิกรไทย 11.0268 -0.18% -0.30% +3.72% +1.62% +8.88% +26.60% +11.16% +64.87% 1.81% 2 16/04/21 0.2500
KJPRMF T กสิกรไทย 14.9156 -0.17% -0.30% +3.69% +1.65% +8.81% +26.20% +11.12% +57.63% - - - -
K-JPX กสิกรไทย 14.9684 +0.20% -0.04% +3.73% +0.43% +9.66% +28.45% +15.01% +60.00% - - - -
KKF D ยูโอบี 3.3215 -0.28% +1.27% +4.29% +1.14% +9.46% +20.04% -6.10% +20.89% 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 17.4495 -0.10% +1.43% +4.02% +3.06% +12.23% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.9642 -0.10% +1.43% +4.03% +3.06% +12.23% +24.67% -0.23% +21.65% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1742 +0.00% +0.13% +0.35% +1.12% +1.24% +2.51% +7.05% +10.48% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1759 +0.00% +0.13% +0.35% +1.12% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.5922 -0.20% +0.52% +2.13% +2.57% +7.28% +11.07% -5.83% +18.03% - - - -
KKP DIVIDEND D ภัทร 12.6858 +0.02% +1.49% +2.98% +7.46% +17.77% +34.76% +7.19% +36.67% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.0501 -0.04% +0.78% +4.22% +4.33% +12.04% +27.38% +5.19% +36.83% - - - -
KKP GHC D ภัทร 17.7454 -0.48% +3.36% -9.87% -11.25% -10.09% +9.28% +14.78% +29.90% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 17.8246 -0.21% +0.15% +3.68% +7.14% +15.63% +46.50% +51.16% +87.17% - - - -
KKP GNP-H ภัทร 15.2394 +0.10% +0.71% +3.78% +5.59% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.7523 +0.10% +0.71% +3.75% +5.67% +19.63% +51.41% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2659 +0.12% +0.96% +1.31% +1.97% +0.44% +3.92% +15.57% 0.00% - - - -
KKP INRMF T ภัทร 14.8959 +0.02% +0.11% +0.42% +1.37% +1.67% +3.21% +8.31% +11.91% - - - -
KKP LTFD D T ภัทร 24.3956 -0.12% +0.96% +4.57% +4.55% +10.84% +17.07% -9.99% +19.17% 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 11.7256 +0.01% +0.01% +0.04% +0.08% +0.10% +0.16% +2.23% +4.17% - - - -
KKP MP ภัทร 12.1928 +0.00% +0.01% +0.03% +0.06% +0.11% +0.27% +2.74% +5.16% - - - -
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 13.6136 +0.16% +0.24% +2.87% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.6134 +0.16% +0.24% +2.87% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0540 +0.01% +0.03% +0.11% +0.26% +0.49% +0.94% +3.86% +6.59% - - - -
KKP PROP ภัทร 21.3281 +0.14% +1.80% +5.10% +1.08% -0.22% -3.61% +9.53% +23.73% - - - -
KKP PROP-D D ภัทร 12.2179 +0.14% +1.79% +5.03% +1.06% -0.34% -3.46% +4.86% +19.26% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.2186 +0.14% +1.79% +5.03% +1.06% -0.34% -3.46% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.7231 +0.14% +1.76% +5.00% +0.99% -0.26% -3.82% +5.17% +18.71% - - - -
KKP SET50 ESG ภัทร 12.3355 -0.29% +1.50% +4.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.3354 -0.29% +1.50% +4.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.3348 -0.29% +1.50% +4.94% +2.71% +6.87% +14.75% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.9654 +0.06% +0.60% +2.17% +3.71% +8.34% +15.80% +12.09% +27.75% - - - -
KKP SG-AA EXTRA ภัทร 11.5545 +0.11% +0.72% +2.86% +4.61% +11.44% +21.59% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.5600 +0.11% +0.72% +2.86% +4.61% +11.42% +21.58% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9711 +0.04% +0.46% +1.40% +2.20% +4.41% +8.74% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.5471 +0.06% +0.59% +2.14% +3.63% +8.15% +15.45% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.9643 +0.06% +0.60% +2.17% +3.71% +8.33% +15.79% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1540 +0.74% +2.34% +5.82% +6.92% +18.59% +29.33% +6.89% +28.25% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.0426 +0.74% +2.34% +5.81% +6.99% +18.60% +29.40% +6.88% 0.00% - - - -
KKP SM CAP ภัทร 16.7819 -0.00% +0.29% +4.52% +8.78% +28.27% +62.76% +32.59% 0.00% - - - -
KKP TECH-H ภัทร 12.1651 +0.37% +1.78% +5.88% +7.58% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.1624 +0.37% +1.78% +5.88% +7.58% +14.36% 0.00% 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 17.1026 -0.86% -0.06% +7.11% +8.75% +28.94% +41.50% +7.93% +52.15% - - - -
K-MONEY กสิกรไทย 12.2833 0.00% +0.00% +0.01% +0.03% +0.02% +0.14% +1.96% +3.81% - - - -
KMSLTF-C(L) T กสิกรไทย 13.3857 -0.76% +0.01% +7.00% +8.81% +29.17% +40.67% +9.81% 0.00% - - - -
KMSRMF T กสิกรไทย 18.0286 -0.79% +0.02% +7.09% +8.71% +29.21% +40.38% +9.88% +58.68% - - - -
K-MVEQ กสิกรไทย 10.2125 +0.22% +0.72% +5.69% +10.14% +15.50% +15.26% -7.52% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 10.1322 +0.21% +0.70% +5.37% +9.94% +15.20% +15.18% -7.98% 0.00% - - - -
K-OIL กสิกรไทย 4.7337 +0.22% +1.51% +5.99% +9.66% +49.38% +84.00% +0.41% +26.94% - - - -
K-PLAN1 กสิกรไทย 13.2709 +0.03% +0.15% +0.26% +0.69% +0.56% +2.06% +5.73% +9.44% - - - -
K-PLAN2 กสิกรไทย 16.9699 -0.04% +0.06% +1.52% +2.29% +4.62% +10.48% +8.49% +17.37% - - - -
K-PLAN3 กสิกรไทย 21.4116 -0.13% +0.00% +2.71% +2.94% +8.16% +18.29% +10.81% +25.82% - - - -
KPLUS D ยูโอบี 6.9858 -0.11% +1.06% +3.67% +2.25% +7.66% +14.68% -8.03% +16.19% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8707 -0.11% +1.04% +3.63% +2.25% +7.51% +14.56% -8.13% +15.97% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.1376 +0.11% +1.91% +5.63% +0.97% +2.10% +1.87% +24.60% +47.18% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.4441 +0.13% +1.93% +5.58% +1.06% +1.92% +2.05% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.5474 -0.25% +1.56% +5.27% +2.64% +5.14% +12.33% -6.78% 0.00% - - - -
KS50RMF T กสิกรไทย 12.6883 -0.25% +1.56% +5.27% +2.63% +5.08% +12.20% -6.89% +20.25% - - - -
KSDLTF D T กสิกรไทย 9.0853 +0.03% +0.57% -0.09% -1.83% +0.57% +1.32% -3.01% +4.18% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5441 -0.21% +9.18% +5.55% -2.22% +4.86% +14.06% +0.92% +29.46% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 14.1692 -0.62% -1.26% +2.03% -0.30% +10.19% +43.66% +26.59% 0.00% - - - -
K-SET50 กสิกรไทย 33.1699 -0.25% +1.57% +5.29% +2.68% +5.27% +12.60% -6.06% +22.23% - - - -
KSET50LTF-L T กรุงไทย 24.1238 +0.93% +1.88% +3.53% +1.85% +5.80% +7.92% -7.19% +20.54% - - - -
K-SF กสิกรไทย 11.2455 +0.00% +0.01% +0.03% +0.08% +0.09% +0.45% +2.95% +5.58% - - - -
K-SFPLUS กสิกรไทย 10.7655 +0.01% +0.03% +0.07% +0.20% +0.29% +1.07% +4.13% +7.38% - - - -
KSFRMF T กสิกรไทย 14.0798 +0.01% +0.05% +0.14% +0.42% +0.65% +1.49% +4.45% +7.31% - - - -
K-SGM กสิกรไทย 11.2468 +0.19% +0.50% +0.69% +1.04% -1.08% +0.51% +1.51% +9.24% - - - -
KSLTF-A T กรุงไทย 22.3373 +0.14% +0.85% +2.54% +6.07% +91.57% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.3373 +0.14% +0.85% +2.54% +6.07% +91.57% +19.66% -5.03% +9.08% - - - -
KSRMF T กรุงไทย 22.3660 +0.13% +0.84% +2.86% +6.23% +12.14% +19.20% -5.69% +9.70% - - - -
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 42.4318 -0.38% +1.52% +5.98% +1.87% +9.13% +20.11% +2.04% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.3686 -0.38% +1.52% +5.98% +1.87% +9.13% +20.11% +1.93% +35.31% - - - -
K-STAR-SSF T กสิกรไทย 42.4327 -0.38% +1.53% +5.99% +1.90% +9.20% +20.27% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 41.3075 -0.26% +1.80% +5.55% +0.20% +9.69% +24.38% +6.21% +42.85% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.2782 -0.38% +1.48% +5.97% +1.88% +9.29% +21.15% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.4503 +0.16% +0.40% +0.68% +1.26% +3.33% +4.62% +4.33% 0.00% - - - -
KT25/75-R กรุงไทย 10.4490 +0.16% +0.40% +0.68% +1.26% +3.32% +4.61% +4.32% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2689 +0.19% +0.44% +0.59% +1.14% +3.02% +4.26% +3.73% +14.48% - - - -
KT70/30S-SSF T กรุงไทย 11.6581 +0.49% +0.92% +1.19% +0.94% +7.42% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.6602 +0.49% +0.92% +1.19% +0.93% +7.41% +8.42% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.3935 +0.40% +0.38% +2.71% +5.28% +16.30% +44.18% +24.91% +70.37% - - - -
KT-AGRI กรุงไทย 11.6945 -0.50% -0.56% -0.46% +10.83% +21.41% +46.12% +26.29% +29.78% - - - -
KT-ASEAN-A กรุงไทย 12.4776 +0.37% +0.89% +2.44% +2.96% +5.28% +19.49% +1.20% +28.04% - - - -
KT-ASHARES-A กรุงไทย 13.3048 +1.38% +0.34% +8.80% +15.84% +12.71% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.0702 +1.37% +0.35% +8.69% +15.75% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.5475 +0.43% -0.46% +1.53% +1.28% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3001 +0.08% +0.31% +0.35% +0.47% -0.90% +2.46% +11.17% +13.72% - - - -
KT-BOND RMF T กรุงไทย 10.7041 +0.08% +0.30% +0.31% +0.37% -1.31% +1.80% +10.74% +12.81% - - - -
KT-BRAIN-A กรุงไทย 8.4425 +0.30% -0.88% -2.40% -2.12% +2.25% +5.86% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8878 +0.30% -0.88% -2.41% -2.14% +2.28% +5.41% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.6348 +0.52% +0.55% +1.51% +5.60% +18.99% +21.41% +0.85% 0.00% - - - -
KT-CHINA-A กรุงไทย 15.7252 +0.48% -0.67% -0.26% -3.31% +8.94% +36.64% +25.71% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.0753 -0.06% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.9114 +0.48% -0.69% -0.28% -3.35% +8.03% +35.66% +23.45% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.5231 -0.15% -0.44% -1.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.0778 +1.51% -1.49% +7.57% +18.21% +37.95% +59.26% +17.26% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.5039 +1.51% -1.49% +7.56% +17.91% +37.30% +58.04% +15.24% 0.00% N/A 2 05/05/21 0.5000
KTEF กรุงไทย 22.0359 +0.64% +0.68% +2.04% +2.68% +16.98% +27.81% +0.55% +31.62% - - - -
KTEF-LTF-A T กรุงไทย 10.9562 +0.65% +0.69% +2.03% +2.58% -6.04% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.9562 +0.65% +0.69% +2.03% +2.58% -6.04% +27.00% -0.49% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.6332 +0.66% +0.71% +2.07% +2.62% +17.24% +27.26% +0.12% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.8912 +0.02% -0.37% +1.20% +2.63% +7.01% +27.15% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.7367 +0.40% +0.59% +3.30% +9.41% +32.77% +29.93% -22.01% -17.50% - - - -
KT-ESG-A กรุงไทย 11.6041 +0.30% +1.66% +3.98% +2.97% +13.16% +23.91% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.4112 +0.31% +1.68% +4.04% +2.97% +12.98% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.4102 +0.31% +1.68% +4.04% +2.97% +12.97% +23.13% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.0804 -0.30% +0.43% +1.86% +9.40% +24.99% +60.91% +37.97% +79.23% - - - -
KT-FINANCE กรุงไทย 23.0102 -0.53% -0.92% -0.49% +5.66% +24.31% +33.44% +31.24% +68.52% - - - -
KTFIX-1Y3Y กรุงไทย 11.8154 +0.02% +0.14% +0.26% +0.99% +0.76% +1.58% +6.74% +9.90% - - - -
KTFIXPLUS-A กรุงไทย 12.7768 +0.03% +0.25% +0.38% +1.20% +0.77% +1.64% +6.61% +9.39% - - - -
KTFIXPLUS-D D กรุงไทย 11.7951 +0.03% +0.25% +0.38% +1.20% +0.77% +1.63% +6.62% +9.36% 3.39% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 12.8216 +0.36% +0.35% +2.47% +5.97% +28.19% +47.55% +17.03% +27.71% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0298 -0.01% +0.31% +0.56% +1.64% +1.01% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0282 -0.01% +0.31% +0.56% +1.64% +1.01% +6.35% +12.58% 0.00% - - - -
KT-GMO-A กรุงไทย 12.5103 +0.18% +0.02% -0.55% -0.25% +4.20% +10.60% +12.07% +26.18% - - - -
KT-GOI-A กรุงไทย 11.2668 -0.08% -0.32% +0.62% +3.00% +8.22% +18.09% +9.70% 0.00% - - - -
KT-GOLD กรุงไทย 13.0135 +0.73% +1.25% +3.06% +8.77% +3.43% +6.99% +34.64% +29.07% - - - -
KTGOLDRMF T กรุงไทย 12.3589 +0.73% +1.25% +3.13% +8.98% +3.43% +7.22% +35.44% +29.87% - - - -
KTHAICGRMF T กสิกรไทย 10.9362 +0.19% +1.72% +3.91% -1.16% +8.53% +23.88% +9.76% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.1885 +1.64% +3.79% +4.70% +5.04% +5.06% +20.98% +41.11% +66.29% - - - -
KT-HEALTHC RMF T กรุงไทย 14.7188 +1.66% +3.89% +4.71% +4.94% +5.10% +20.76% +39.58% +62.28% - - - -
KT-HIDIV D กรุงไทย 10.7701 +0.74% +1.04% -0.04% +0.66% +12.14% +20.17% -1.35% +31.65% 2.79% 1 16/02/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.3431 +0.74% +1.04% -0.05% +0.71% +12.13% +19.89% -2.00% +27.44% - - - -
KT-IGF-A กรุงไทย 16.5613 +0.10% +0.68% +1.69% +3.31% +6.36% +23.43% +33.94% 0.00% - - - -
KT-IGF-R กรุงไทย 16.5643 +0.10% +0.68% +1.69% +3.31% +6.39% +23.46% +33.97% +62.59% - - - -
KTILF กรุงไทย 10.8367 +0.17% +0.16% +0.73% +0.26% +0.01% +7.48% +4.72% +7.57% - - - -
KT-INDIA-A กรุงไทย 17.5057 +1.36% +1.52% +5.10% +5.52% +17.04% +58.09% +14.74% +52.60% - - - -
KT-INDIA-D D กรุงไทย 13.0155 +1.36% +1.52% +5.10% +11.38% +17.23% +58.79% +13.64% +65.56% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.8269 -0.01% +0.98% +1.06% +3.89% +13.70% +28.52% +18.12% +51.86% - - - -
KT-JAPAN-D D กรุงไทย 13.5665 -0.01% +0.98% +1.06% +9.32% +14.11% +28.97% +18.15% +52.32% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 35.5754 +0.49% +0.89% +1.10% +0.94% +6.74% +9.33% -2.32% +14.27% - - - -
KTLF-D T กรุงไทย 23.7984 +0.65% +1.20% +1.60% -1.90% +3.55% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.7984 +0.65% +1.20% +1.60% +1.20% +10.36% +12.81% -6.52% +16.52% 1.05% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0758 -0.05% +0.20% +0.68% +4.32% +7.63% +18.94% +20.86% 0.00% - - - -
KT-MAI กรุงไทย 11.3882 -0.75% -1.17% +2.92% +6.36% +26.16% +47.94% +19.52% +31.81% - - - -
KTMEE-A กรุงไทย 11.0298 +0.27% +0.57% +1.60% +3.47% +7.13% +16.11% +12.33% 0.00% - - - -
KTMEE-D กรุงไทย 9.8773 +0.27% +0.57% +1.60% +3.46% -2.22% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9599 +0.11% +0.33% +0.52% +1.19% +0.50% +4.62% +9.05% 0.00% - - - -
KT-MFE-A กรุงไทย 12.6530 -0.20% +0.06% +0.89% +7.44% +14.59% +33.56% +27.51% 0.00% - - - -
KT-MINING กรุงไทย 6.9508 -0.09% -0.44% -5.20% +11.51% +23.82% +50.34% +17.87% +66.95% - - - -
KTMSEQ กรุงไทย 16.6459 +0.31% +0.56% +3.99% +10.96% +41.91% +65.65% +49.99% +71.48% - - - -
KTMUNG-A กรุงไทย 11.0635 +0.35% +0.64% +1.77% +4.13% +9.54% +23.01% +13.17% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6662 +0.35% +0.64% +1.77% +4.13% -3.34% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.2781 +0.57% +0.97% +6.42% +12.22% +53.84% +75.21% -0.05% +12.68% - - - -
KT-OPP-A กรุงไทย 20.5272 +0.68% +0.06% +4.01% +4.72% +9.22% +28.89% +22.33% +62.88% - - - -
KT-OPP-D D กรุงไทย 14.1173 +0.68% +0.06% +4.01% +4.72% +9.22% +29.17% +21.18% +76.37% 4.60% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.3826 -0.10% +2.07% +3.32% +1.77% +1.18% -3.41% +14.15% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.2991 -0.10% +2.07% +3.32% +1.77% +1.18% -3.41% +17.23% 0.00% 3.23% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.1961 -0.10% +2.03% +3.19% +1.64% +0.97% -3.80% +12.33% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4355 -0.10% +2.07% +3.32% +1.77% +1.18% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2510 +0.00% +0.02% +0.05% +0.17% +0.23% +0.45% +2.99% +5.57% - - - -
KT-PRECIOUS กรุงไทย 6.1939 +1.68% -0.31% +2.23% +17.41% +15.42% +28.08% +79.03% +21.08% - - - -
KT-PROPERTY D กรุงไทย 14.9523 +0.07% +2.27% +6.06% +19.65% +19.63% +28.26% +36.93% +47.95% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 17.9125 +0.07% +2.25% +6.05% +16.71% +19.52% +27.67% +34.14% +45.43% - - - -
K-TREASURY กสิกรไทย 13.1725 -0.00% 0.00% +0.01% +0.03% +0.07% +0.20% +2.35% +4.29% - - - -
KTSE D กรุงไทย 8.6999 +0.04% +0.71% +0.77% +2.52% +18.23% +19.34% +0.80% +6.99% N/A 1 05/05/21 0.7500
KTSE-LTF-D T กรุงไทย 9.0999 +0.05% +0.68% +0.66% +2.49% -21.96% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 9.0999 +0.05% +0.68% +0.66% +2.49% -21.96% +18.86% +0.47% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 12.2227 +0.05% +0.67% +0.63% +2.40% +17.59% +18.58% -0.74% +0.51% - - - -
KT-SET50-A กรุงไทย 10.9504 +0.93% +1.89% +3.55% +1.91% +5.96% +8.25% -6.11% 0.00% - - - -
KTSET50RMF T กรุงไทย 11.3326 +0.93% +1.88% +3.53% +1.85% +5.73% +7.83% -7.15% 0.00% - - - -
KTSF D กรุงไทย 9.5379 +0.81% +1.43% +1.95% +1.40% +11.46% +15.02% -1.87% +29.89% 3.15% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 11.0754 +0.20% +0.40% +1.08% +2.47% +3.91% +8.88% +11.31% 0.00% - - - -
KTSS กรุงไทย 13.1178 +0.00% +0.00% +0.01% +0.04% +0.05% +0.16% +2.34% +4.50% - - - -
KT-ST กรุงไทย 12.3052 +0.01% +0.03% +0.10% +0.35% +0.47% +1.00% +4.88% +8.16% - - - -
KTSTPLUS-A กรุงไทย 10.6945 +0.01% +0.03% +0.10% +0.37% +0.45% +0.89% +4.21% 0.00% - - - -
KTSUK-A กรุงไทย 10.9504 +0.13% +0.27% +0.70% +1.75% +2.11% +4.63% +9.67% 0.00% - - - -
KTSUK-D กรุงไทย 10.5358 +0.13% +0.27% +0.69% +1.75% -0.98% +1.46% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6983 +0.00% +0.00% +0.01% +0.04% +0.07% +0.20% +2.19% +4.09% - - - -
KT-US-A กรุงไทย 19.0632 +1.29% +1.54% +4.25% +13.97% +14.41% +29.29% +65.37% +114.77% - - - -
KT-WCORP กรุงไทย 13.0517 +0.25% +0.67% +0.80% +1.48% -1.44% +2.69% +15.59% +15.65% - - - -
KT-WEQ กรุงไทย 14.3748 +0.37% +0.47% +1.72% +8.92% +13.12% +20.92% +16.99% +46.42% - - - -
KT-WEQ RMF T กรุงไทย 13.1181 +0.37% +0.46% +1.65% +8.60% +12.73% +19.88% +14.21% +40.23% - - - -