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 25 ม.ค. 2022
58%

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 12.3531 0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 59.7785 +0.00% -0.84% -0.03% +0.08% +6.75% +6.09% -4.63% +9.06% - - - -
1AMSET50-RU วรรณ 59.5296 +0.00% -0.85% -0.05% +0.05% +6.69% +5.96% -4.97% -11.38% - - - -
1AM-TG วรรณ 12.0596 0.00% -0.00% 0.00% +0.02% +0.04% -0.02% +1.27% +3.19% - - - -
1SG-LTF-T T วรรณ 35.5331 -0.01% -0.94% -0.26% -0.59% +5.46% +7.70% +0.22% +10.07% - - - -
1S-LTF-T D T วรรณ 21.4172 -0.01% -0.94% -0.24% -1.82% +4.22% +6.53% -1.47% +8.31% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6946 -0.10% -0.05% +0.01% -0.65% -1.03% -1.64% -9.84% -9.60% - - - -
1US-OPP วรรณ 19.0541 +0.14% -6.02% -9.08% -7.55% -6.88% +4.87% +55.27% +70.25% - - - -
1VAL-D D วรรณ 13.9837 -0.05% -0.90% -0.27% +0.91% +0.79% -2.71% -13.95% -14.83% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.0797 +0.21% -0.30% +0.87% +0.39% +5.32% +7.35% -0.88% +4.62% 1.76% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS อเบอร์ดีน 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC อเบอร์ดีน 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC อเบอร์ดีน 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG อเบอร์ดีน 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG อเบอร์ดีน 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB อเบอร์ดีน 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D อเบอร์ดีน 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A อเบอร์ดีน 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A อเบอร์ดีน 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC อเบอร์ดีน 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO อเบอร์ดีน 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T อเบอร์ดีน 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T อเบอร์ดีน 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T อเบอร์ดีน 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL อเบอร์ดีน 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM อเบอร์ดีน 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D อเบอร์ดีน 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF อเบอร์ดีน 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D ยูโอบี 8.2060 -0.09% -0.11% -1.20% -1.02% -2.82% -3.31% +4.13% +5.79% 6.41% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D เอ็มเอฟซี 3.6472 +0.18% -1.34% +0.46% +1.24% +8.81% +13.94% +0.13% +10.05% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.6339 +0.09% -0.39% -1.65% -0.91% -1.77% -0.75% +9.73% +10.90% - - - -
ASIA-E ยูโอบี 10.8743 -1.00% -3.20% -3.77% -7.98% -4.25% -5.74% +28.34% +23.94% - - - -
ASP เเอสเซท พลัส 16.9510 0.00% +0.00% +0.02% +0.08% +0.17% +0.40% +2.51% +5.08% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
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 13.5431 -2.90% -3.45% -1.41% -7.98% -4.50% -15.20% +19.05% +33.41% - - - -
ASP-BRIC เเอสเซท พลัส 7.4198 -1.12% -2.79% +0.54% -11.14% -6.19% -16.56% +11.43% +31.91% - - - -
ASP-CHINA เเอสเซท พลัส 11.7951 +0.62% +4.37% +7.82% -4.58% -16.82% -21.65% +19.14% +35.46% - - - -
ASP-DISRUPT เเอสเซท พลัส 13.9976 -0.64% -5.53% -12.27% -19.74% -18.78% -28.11% +51.70% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 12.2956 -0.51% -5.39% -12.12% -19.54% -18.61% -28.00% +46.75% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7748 +0.00% +0.01% +0.03% +0.16% +0.32% +0.66% +4.04% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 37.9285 +0.57% -1.97% -1.00% +4.70% +9.08% +22.84% +45.98% +49.25% - - - -
ASP-EUG เเอสเซท พลัส 9.7126 -4.00% -6.21% -14.35% -18.52% -15.64% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.4007 -2.48% -3.96% -5.06% -5.73% -4.00% +14.24% +19.78% +37.66% - - - -
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 15.4839 -1.00% -1.64% -4.58% -13.66% -7.57% -34.40% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 8.4961 -0.97% -1.58% -4.43% -13.46% -7.41% -34.63% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5364 +0.14% +0.04% -0.28% -0.01% -0.40% +0.53% +11.27% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5432 +0.14% +0.04% -0.27% +0.01% -0.37% +0.59% +11.36% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.9990 +0.97% -1.88% -6.51% -6.29% -0.58% +16.63% +50.52% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3255 +0.01% +0.03% +0.08% +0.38% +0.63% +1.86% +5.35% +8.24% - - - -
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 12.4959 +0.07% -1.66% -0.27% +8.00% +11.02% +18.45% +18.36% +22.68% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.8951 -0.83% -1.34% -2.18% -2.00% -2.76% +1.94% +22.25% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.8852 -0.83% -1.34% -2.18% -2.00% -2.76% +1.92% +22.17% 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 15.7200 -0.81% +1.23% +1.48% +1.23% +1.13% -2.25% +33.27% +33.28% - - - -
ASP-HSI เเอสเซท พลัส 14.0987 -1.62% +0.05% +3.77% -7.55% -3.69% -18.76% -11.84% +6.13% - - - -
ASP-IHEALTH เเอสเซท พลัส 12.4446 -2.47% -6.02% -18.16% -25.40% -25.99% -33.83% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 15.5924 -4.28% -8.88% -2.57% -7.12% +3.77% +18.74% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 8.3778 -1.58% -4.28% -11.61% -14.29% -11.08% 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 17.7209 +0.05% -1.61% -0.28% +7.99% +11.12% +15.82% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.6112 +0.53% -3.39% -2.31% +6.14% +5.61% +17.89% +17.50% +25.25% - - - -
ASP-NGF เเอสเซท พลัส 12.3784 -0.56% -4.09% +3.30% +1.54% +12.62% +22.65% +31.78% +35.21% - - - -
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 4.8754 -0.95% +0.52% +10.59% -3.29% +14.20% +56.43% +43.73% +39.82% - - - -
ASP-POWER เเอสเซท พลัส 9.8892 -0.47% -7.31% -10.72% -18.59% -6.22% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 8.0490 -0.46% -7.20% -10.55% 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 14.7195 -0.30% -6.51% -12.60% -14.77% -12.86% -21.85% +60.71% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.0248 -0.29% -6.54% -12.58% -14.70% -12.56% -21.88% +59.73% 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 18.6232 +0.45% -3.42% -2.29% +10.99% +12.09% +36.18% +94.20% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 15.2575 +0.46% -3.43% -2.24% +9.55% +10.86% +33.42% +87.37% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 17.3928 +0.46% -3.37% -2.53% +8.14% +9.40% +32.11% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 17.4520 +0.46% -3.37% -2.53% +8.15% +9.42% +32.13% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.6289 +0.35% -5.33% -6.61% -3.65% +0.05% +14.90% +63.61% +85.03% - - - -
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 11.6346 +0.81% -3.47% -0.02% +12.31% +11.30% 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 15.3277 +0.55% -1.98% -1.10% +4.28% +8.53% +22.59% +47.41% +53.35% - - - -
ASP-TOPBRAND เเอสเซท พลัส 13.0024 -1.47% -7.06% -12.71% -12.47% -12.84% 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-TRIGGER 6M3 เเอสเซท พลัส 7.2286 -0.65% -4.68% -8.03% -14.25% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.3071 -2.04% -1.65% -3.76% -0.08% +9.50% +31.45% +64.90% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.2470 -2.05% -1.70% -4.55% -0.05% +9.07% +32.50% +54.38% 0.00% - - - -
B25RMF T บัวหลวง 15.3227 +0.02% -0.18% -0.28% +0.24% +1.59% +2.46% +2.49% +4.19% - - - -
B-ACTIVE บัวหลวง 26.2470 +0.02% -4.05% -5.58% -6.20% -2.81% +2.75% +18.42% +14.22% - - - -
B-ASEAN บัวหลวง 11.3037 -0.32% -1.41% -2.00% -5.12% +5.49% +13.01% +12.31% +5.01% - - - -
B-ASEANRMF T บัวหลวง 10.3813 -0.31% -1.37% -1.91% -5.23% +5.58% +13.28% +13.27% 0.00% - - - -
B-ASIA บัวหลวง 15.8102 -1.24% -1.45% +3.36% -2.03% +2.05% -7.13% +36.05% +54.98% - - - -
B-ASIARMF T บัวหลวง 13.1600 -1.26% -1.48% +3.26% -2.16% +1.96% -7.31% +31.24% 0.00% - - - -
BBASIC D บัวหลวง 18.9032 +0.04% +0.11% -0.29% -4.71% +0.07% +7.00% -5.32% -15.55% 6.93% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.2706 +0.12% -0.37% -1.68% -6.69% -3.12% +2.06% -6.95% -16.96% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.4946 +0.11% -0.38% -1.69% -6.81% -3.18% +2.26% -7.17% -17.62% - - - -
B-BHARATA บัวหลวง 14.1290 -2.93% -6.94% -0.67% -1.71% +8.48% +37.56% +65.97% 0.00% - - - -
BCAP D บัวหลวง 2.4255 +0.01% -0.60% -0.11% -0.86% +9.57% +9.96% -0.77% +2.94% 37.96% 1 12/11/21 0.2433
BCARE บัวหลวง 37.4898 -1.13% -4.43% -11.43% -12.14% -12.08% -8.83% +31.55% +47.25% - - - -
BCARERMF T บัวหลวง 14.0261 -1.13% -4.43% -11.29% -12.06% -12.02% -8.76% +31.21% +45.97% - - - -
B-CHINAARMF T บัวหลวง 11.0528 +0.69% +0.32% -4.65% -5.99% -0.32% -7.06% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.6379 -0.07% +0.88% -2.75% -7.99% -4.36% -14.55% +94.91% 0.00% 5.54% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 8.7779 -0.08% +0.84% -2.12% -7.15% -4.11% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.8183 +0.32% -0.95% +0.84% -1.39% +6.48% +9.72% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.4401 -0.08% -0.73% +0.04% -1.29% +7.40% +7.99% -3.72% -2.18% - - - -
B-FINTECH บัวหลวง 8.0444 -2.77% -6.57% -5.69% -21.17% -21.12% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5685 +0.03% +0.05% -0.02% +0.16% -0.22% -0.10% +3.79% +7.21% - - - -
B-FLEX บัวหลวง 18.3388 +0.04% -0.86% -1.28% -0.61% -0.09% -1.90% -3.68% -6.23% - - - -
BFLRMF T บัวหลวง 60.5981 -0.05% -0.54% +0.11% -1.00% +5.95% +5.64% -5.08% -2.57% - - - -
BFRMF T บัวหลวง 15.1162 +0.04% +0.11% -0.10% +0.20% -0.46% -0.60% +3.57% +6.53% - - - -
B-FUTURE D บัวหลวง 12.7851 -1.91% -5.77% -10.83% -19.56% -16.97% -10.66% +63.11% 0.00% 4.30% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 9.0435 -1.90% -5.90% -10.81% -19.36% -18.06% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 10.7213 -1.83% -5.54% -10.16% -18.56% -16.15% -10.29% 0.00% 0.00% 2.33% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 15.7713 -1.74% -4.97% -7.05% -9.26% -5.19% +6.33% +46.68% +50.12% - - - -
B-GLOBALRMF T บัวหลวง 15.0553 -1.76% -5.00% -7.01% -9.32% -5.10% +6.69% +46.81% +49.26% - - - -
BGOLD บัวหลวง 13.8617 -0.78% +1.20% +0.21% +1.51% +2.11% +8.16% +44.01% +35.37% - - - -
BGOLDRMF T บัวหลวง 13.3720 -0.78% +1.19% +0.08% +1.42% +2.05% +8.03% +42.57% +33.90% - - - -
B-GTO บัวหลวง 8.9290 -3.51% -7.44% -15.05% -20.04% -17.54% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 9.0972 -3.47% -7.42% -14.67% -19.42% -16.95% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 8.4055 -3.42% -7.33% -13.91% -18.89% -16.63% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2034 -0.27% -0.61% -0.91% -0.38% -0.07% +3.05% +13.96% +17.30% - - - -
B-HY (UH) AI บัวหลวง 12.0186 -0.10% -1.24% -2.61% -1.46% +0.12% +11.10% +19.24% +13.90% - - - -
BIG CAP-D LTF D T ยูโอบี 18.4798 +0.11% -0.28% +0.78% -0.82% +8.81% +8.39% -12.32% -0.62% 2.53% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.2682 +0.05% -0.21% +0.02% -0.48% +1.81% +4.81% +9.27% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4464 +0.05% -0.20% -0.01% -0.55% +1.49% +3.92% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.0098 -3.41% -7.42% -1.38% -2.07% +5.81% +34.89% +56.67% 0.00% - - - -
B-INFRA บัวหลวง 32.4004 -0.33% -0.35% +0.78% -0.35% +7.34% +9.32% +3.18% +7.19% - - - -
B-INNOTECH บัวหลวง 24.9939 -2.68% -3.86% -3.94% -4.40% -0.34% +14.27% +114.94% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.7418 -2.72% -3.92% -3.93% -4.35% -0.36% +13.84% +108.27% 0.00% - - - -
B-IR-FOF บัวหลวง 8.9847 -0.29% -1.16% -2.73% -4.67% -3.72% +2.83% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.4807 -0.25% -1.05% -2.50% -4.40% -2.95% +3.33% 0.00% 0.00% - - - -
BKA บัวหลวง 43.0617 +0.32% -0.86% +0.95% -1.18% +6.98% +9.84% +0.77% +2.44% - - - -
BKA2 บัวหลวง 36.2758 +0.33% -0.84% +0.98% -1.12% +7.22% +10.02% +1.47% +3.59% - - - -
BKD D บัวหลวง 3.2634 +0.33% -0.85% -2.42% -4.54% +3.31% +6.26% -1.79% +1.56% 11.04% 1 14/07/21 0.3603
BKIND บัวหลวง 10.5189 +0.37% -0.53% +0.48% -1.85% +10.25% +11.25% -2.12% +1.79% - - - -
B-LTF T บัวหลวง 40.2616 -0.06% -0.67% +0.28% -1.46% +7.30% +8.08% -3.50% -2.02% - - - -
BLTF75 T บัวหลวง 28.3630 -0.04% -0.45% +0.37% -0.91% +6.24% +6.11% -4.39% -1.79% - - - -
BM70SSF D T บัวหลวง 10.6956 +0.23% -0.66% +0.61% -1.72% +3.87% +5.59% 0.00% 0.00% 1.31% ไม่เเน่นอน 15/06/21 0.1400
BMAPS100 บัวหลวง 10.8975 -1.24% -2.93% -4.40% -6.78% -4.75% -0.62% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.2672 -0.33% -0.80% -1.20% -1.78% -1.42% -0.30% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.5553 -0.70% -1.68% -2.54% -4.00% -2.74% -0.11% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0596 +0.21% -1.32% +0.56% +1.42% +9.13% +14.67% +3.14% +14.83% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 9.6710 -1.33% -3.90% -10.98% -13.22% -10.26% -17.51% -10.31% -8.45% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 7.7492 -5.07% -4.30% -2.80% -17.33% -11.02% -28.33% -1.44% +9.79% - - - -
B-SENIOR บัวหลวง 12.6010 -0.01% -0.49% -0.93% -1.32% -0.89% +1.72% +3.77% +8.45% - - - -
B-SENIOR-X บัวหลวง 10.2439 +0.02% -0.80% -1.55% -2.63% -2.68% +1.73% +4.93% 0.00% - - - -
B-SIP บัวหลวง 10.6966 -2.82% -6.11% -9.32% -6.75% -2.47% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.9116 -2.88% -6.38% -9.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.9567 -2.70% -5.87% -8.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2167 +0.39% -0.24% +0.19% -0.02% +8.38% +13.68% +3.90% +8.95% 6.10% ไม่เเน่นอน 15/10/21 0.1000
BSIRIRMF T บัวหลวง 11.2437 +0.38% -0.26% +2.17% +1.99% +10.33% +15.17% +5.17% +9.04% - - - -
B-SM-RMF T บัวหลวง 14.1563 +0.27% -4.11% -3.07% +1.80% -1.29% +14.48% +24.87% +4.57% - - - -
B-THAICG บัวหลวง 9.1309 +0.26% -0.57% +0.43% -1.21% +9.85% +11.05% -3.49% 0.00% - - - -
BTK บัวหลวง 18.3434 +0.52% -0.95% +3.12% +6.68% +17.69% +18.30% +8.95% +8.47% - - - -
B-TNTV บัวหลวง 13.3918 +0.00% +0.00% +0.02% +0.07% +0.12% +0.20% +1.80% +3.75% - - - -
B-TOPTENLTF T บัวหลวง 9.5047 -0.17% -0.80% -1.76% -2.64% +2.23% +2.73% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.8961 -0.17% -0.79% -1.73% -2.63% +2.21% +2.72% -5.96% 0.00% - - - -
BTP บัวหลวง 47.3462 -0.18% -0.81% -1.81% -2.77% +2.04% +2.52% -5.80% +4.51% - - - -
B-TREASURY บัวหลวง 11.2482 0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.92% +4.02% - - - -
B-USALPHA D บัวหลวง 9.0129 -3.65% -6.43% -9.23% -9.41% 0.00% 0.00% 0.00% 0.00% 1.66% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 8.8590 -3.61% -6.36% -9.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 10.1374 +1.56% +2.01% +0.41% +1.38% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.9745 +1.43% +1.84% -0.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.9257 +0.25% -0.76% +0.53% +0.24% +7.66% +11.28% +1.94% +11.12% - - - -
CG-RMF T ยูโอบี 11.3163 +0.25% -0.74% +0.51% +0.20% +7.58% +11.21% +1.50% +10.77% - - - -
CHINA D กรุงไทย 7.9409 -0.15% -0.05% -4.76% -3.75% +5.61% -4.17% +67.59% +42.39% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.3653 +0.15% -0.93% -0.33% -3.80% +1.00% +7.11% -0.53% -0.71% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.8918 -1.25% -0.98% -0.22% -4.34% -1.19% -10.02% +31.00% +49.92% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.5357 -1.25% -0.98% -0.29% -4.46% -1.39% -10.41% +28.75% +45.47% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 11.8228 -0.88% -0.62% -3.43% -8.99% -3.12% -24.19% +24.36% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.1204 -1.88% -1.86% -3.77% -9.24% +1.04% -1.89% +21.73% +29.02% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3680 +0.00% -0.00% -0.01% -0.02% -0.06% -0.17% +0.93% +2.47% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9732 +0.19% -1.01% -0.18% -1.35% +5.56% +12.33% -4.38% +1.35% - - - -
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 14.0373 +0.03% +0.13% -0.11% +0.29% -0.06% +0.62% +5.19% +8.16% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.1324 -0.38% -1.16% -3.28% +2.72% +3.41% +18.76% +20.41% +32.48% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 13.0410 -1.81% -6.29% -13.95% -15.63% -14.43% -15.06% 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 10.8497 -2.74% -3.12% -7.65% -4.77% -4.59% +5.01% +15.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 16.7563 -5.57% -8.57% -18.63% -23.02% -22.56% -20.32% +52.62% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.4678 -0.24% -2.18% -3.77% -3.94% -2.55% +16.63% +18.63% 0.00% 1.53% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 13.4133 -1.63% -2.56% -4.79% -8.88% -5.44% +3.69% +27.58% +34.08% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.7009 -0.56% -1.18% -1.66% -2.54% -1.09% +1.40% +0.33% +4.82% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5551 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.18% +4.45% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2849 +0.00% +0.01% -0.06% +0.00% -0.02% -0.10% +2.21% +3.99% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5707 +0.00% +0.01% +0.03% +0.10% +0.17% +0.35% +2.21% +4.49% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.5567 +0.25% -1.32% -0.59% -2.80% +3.91% +12.88% +2.50% +7.41% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.8036 +0.25% -1.32% -0.59% -2.80% +3.91% +8.21% -1.61% +1.83% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.9093 +0.25% -1.32% -0.59% -2.80% +3.91% +12.88% +2.56% +8.49% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3685 +0.02% +0.09% -0.07% +0.20% +0.03% +0.74% +5.28% +9.22% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3846 +0.02% +0.09% -0.07% +0.20% +0.03% +0.74% +5.28% +9.23% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5256 -0.91% +1.36% +1.52% +1.43% +1.26% -2.35% +34.04% +34.38% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2617 -0.91% +1.36% +1.52% +1.43% +1.26% -2.34% +33.39% +33.19% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2881 -0.56% -1.84% -3.54% -6.14% -5.11% -4.01% -1.46% +15.42% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9196 -0.56% -1.84% -3.54% -6.14% -6.02% -4.88% -1.72% +13.65% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1728 -0.55% -1.88% -3.57% -6.19% -5.31% -4.51% +0.18% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7477 -0.55% -1.86% -3.45% -6.11% -5.05% -3.81% -0.62% +16.12% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0388 -1.34% -3.53% -10.63% -17.09% -11.59% -15.81% +27.64% +17.29% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 8.6950 -1.86% -2.50% -7.88% -9.11% -17.52% -22.83% +4.54% -1.01% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.6401 +0.25% -1.29% -0.50% -2.50% +4.54% +13.61% +4.29% +10.79% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2151 +0.00% +0.00% +0.01% +0.08% +0.14% +0.17% +0.82% +1.57% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0419 +0.33% -1.21% +0.04% -1.71% +3.98% +10.27% +2.65% 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 11.7506 +0.00% +0.00% +0.01% +0.04% +0.07% +0.10% +1.54% +3.34% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 15.0496 +2.88% +3.38% +1.18% +3.55% +11.09% +41.02% +73.60% 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 16.7401 -0.01% -0.02% -0.06% -0.09% -0.41% -0.27% +1.34% +2.78% - - - -
CPRMF2 T ยูโอบี 15.4421 +0.01% -0.03% -0.02% +0.04% -0.23% -0.30% +4.26% +6.23% - - - -
CPRMF3 T ยูโอบี 15.6726 +0.04% +0.01% -0.25% -0.01% -0.84% -0.80% -0.61% +2.67% - - - -
CPRMF4 T ยูโอบี 15.6617 +0.02% +0.02% -0.22% -0.07% -0.68% -0.54% +0.29% +1.49% - - - -
CPRMF5 T ยูโอบี 15.6269 -0.00% -0.02% -0.06% -0.17% -0.40% -0.27% +1.48% +3.45% - - - -
DE-1 D เอ็มเอฟซี 6.5368 +0.18% -1.32% +0.51% +1.37% +9.13% +14.37% +2.34% +16.52% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 5.1481 -0.40% -2.45% +3.45% +4.95% +27.72% +19.30% -8.62% -1.69% 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 11.4185 -2.87% -4.83% -1.47% +0.68% +4.31% +20.62% +34.15% +38.27% - - - -
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 6.2152 -0.47% -0.66% +2.48% +0.27% +11.83% +6.50% +0.65% +31.86% 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 93.0471 +0.26% -1.04% +0.27% +2.92% +9.07% +11.56% -1.47% +2.60% - - - -
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 33.9107 +0.06% -1.19% -0.58% -0.92% +5.06% +4.78% -4.65% -4.80% - - - -
FLEX-RMF T วรรณ 25.5561 +0.07% -1.17% -0.59% -0.88% +5.14% +4.98% -5.58% -1.38% - - - -
F-RMF T วรรณ 15.7555 +0.00% +0.01% +0.03% +0.16% +0.21% +0.47% +2.43% +4.66% - - - -
GBRMF T ยูโอบี 14.4517 +0.02% +0.07% +0.08% +0.45% +0.42% +0.52% +1.86% +4.29% - - - -
GC ยูโอบี 18.5498 -1.98% -2.25% -4.64% -14.36% -7.62% -18.13% +40.94% +44.06% - - - -
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 2.4938 +0.02% +1.10% -0.26% +1.65% +1.99% +7.94% +44.59% +34.94% - - - -
GOLD-RMF-A T วรรณ 12.5434 -0.86% +1.35% +0.30% +0.96% +0.46% 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 9.1506 +0.77% -3.14% -22.71% -19.72% -13.35% +1.60% +4.26% +24.08% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.3677 -0.16% -1.04% -0.01% -0.99% +5.93% +10.26% +3.43% +25.22% 8.72% ไม่เเน่นอน 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 10.4195 -0.15% -1.01% +0.02% -1.02% +5.89% +9.76% +5.11% 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 1.8479 -1.03% -0.41% +9.39% -5.63% +8.94% +48.76% -11.83% -34.42% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.2474 -0.40% -0.31% -11.27% -12.93% -5.37% -4.79% -10.37% -24.65% - - - -
I-DEVELOP เอ็มเอฟซี 11.7156 +0.39% -4.75% -14.80% -14.11% -10.34% -20.12% +22.60% +6.16% - - - -
I-GOLD เอ็มเอฟซี 17.1147 +0.05% +1.14% +1.19% +1.75% +1.56% -0.63% +36.22% +35.21% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3091 +0.59% +1.33% +1.17% +1.20% +0.72% -1.84% +30.63% +23.08% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6851 +0.59% +1.33% +1.17% +1.28% +0.80% -1.67% +31.19% +24.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9210 +0.05% +1.15% +1.18% +1.61% +1.34% -0.98% +33.98% +30.70% - - - -
IN-RMF T บัวหลวง 27.8361 -0.27% -0.35% +0.72% -0.20% +7.04% +8.65% +4.72% +9.21% - - - -
I-OIL เอ็มเอฟซี 3.3870 -1.05% -1.56% +9.15% +2.88% +19.81% +66.95% -16.35% -24.85% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.1768 -0.42% -3.78% -5.14% -4.93% -5.55% +3.50% 0.00% 0.00% 5.46% 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 9.9052 -0.11% -0.08% -1.69% -0.49% -1.80% -2.70% +5.81% +8.06% 2.02% 1 28/10/21 0.2000
JB25 ทหารไทย 38.9261 +0.03% -0.49% +0.78% -1.59% +6.07% +3.07% -10.43% +6.02% - - - -
JB25LTF D T ทหารไทย 20.5101 +0.03% -0.50% +0.77% -1.69% +5.87% +2.57% -12.02% +4.00% 2.54% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.7087 +0.03% -0.50% +0.75% -1.71% +5.83% +2.60% -11.80% +3.33% - - - -
JBPLTF D T ทหารไทย 17.5260 +0.02% -0.36% +0.53% -1.21% +4.18% +1.74% -9.51% +2.73% 2.00% 2 17/01/22 0.1250
JSM ยูโอบี 20.3568 +0.70% -1.20% -5.51% -7.64% -6.14% +0.17% +13.97% +41.76% - - - -
K2035RMF T กสิกรไทย 10.4639 -0.65% -3.01% -6.66% -5.97% -3.40% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.4209 -0.67% -3.04% -6.92% -6.14% -3.62% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.8302 -0.30% -1.07% -0.39% -0.91% +8.14% +3.94% +0.40% +4.15% 1.90% ไม่เเน่นอน 14/09/21 0.1700
K-2500 กสิกรไทย 15.7148 +0.09% -0.05% -0.16% -0.09% +1.28% +3.11% +6.78% +9.77% - - - -
K-2510 กสิกรไทย 17.6992 +0.13% -0.14% -0.20% -0.35% +2.08% +4.14% +8.26% +11.66% - - - -
K-2520 กสิกรไทย 20.9904 +0.21% -0.21% -0.32% -0.82% +2.87% +5.76% +10.17% +14.53% - - - -
K-2530 กสิกรไทย 23.3727 +0.21% -0.24% -0.11% -0.64% +4.37% +8.19% +12.00% +16.19% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6426 +0.16% -0.45% -0.36% -1.08% +4.99% +4.34% -2.23% +6.54% 4.64% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.0255 +0.20% -0.46% +0.59% -1.46% +8.52% +15.93% +7.56% +5.83% - - - -
KAF D เอ็มเอฟซี 20.1726 +0.39% -1.30% -0.44% +1.72% +6.02% +16.78% +18.45% +20.97% 7.66% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.3248 -0.14% +0.01% -0.76% -0.64% -1.32% -0.81% +8.21% 0.00% - - - -
K-AGRI D กสิกรไทย 4.7879 -0.14% +0.74% +0.65% +4.96% +4.75% +23.46% +14.04% -7.65% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.4378 +0.41% +0.57% -3.27% -5.21% -9.31% -8.07% +8.35% 0.00% - - - -
K-ASIA D กสิกรไทย 11.8359 -2.48% -4.27% -4.98% -4.11% -1.11% +12.13% +32.35% +44.21% 6.76% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 8.6911 -1.12% -0.20% +0.39% -11.38% -14.59% -26.21% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 8.9798 -1.19% -1.74% -1.45% -6.12% -3.31% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 7.9805 -0.94% -3.70% -8.00% -12.57% -9.08% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.8079 +1.22% -0.44% +5.04% +6.50% +30.07% +21.49% -10.17% -5.31% - - - -
KBLRMF T กสิกรไทย 29.2179 +0.18% -0.13% -0.33% -0.80% +2.53% +5.28% +8.23% +10.35% - - - -
K-CASH กสิกรไทย 13.2515 +0.00% +0.01% +0.02% +0.08% +0.15% +0.26% +2.21% +4.66% - - - -
K-CBOND กสิกรไทย 18.2226 +0.05% +0.13% -0.09% +0.19% -0.05% +0.82% +5.61% +8.98% - - - -
K-CCTV กสิกรไทย 15.4062 -0.83% -1.14% -5.19% -2.97% -0.56% -20.22% +50.47% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 19.1752 -2.39% -5.23% -14.88% -20.21% -18.49% -14.73% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 10.1940 -2.36% -5.17% -14.84% -20.15% -18.44% -14.65% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 19.1599 -2.39% -5.23% -14.89% -20.22% -18.51% -14.84% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.4760 -1.43% +1.33% -1.38% -13.16% -9.41% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.3811 -1.43% +1.33% -1.38% -13.16% -9.41% -33.42% -13.67% +6.01% 4.77% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.4512 -1.42% +1.33% -1.37% -13.27% -9.58% -33.81% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 8.5115 -1.43% +1.32% -1.54% -13.29% -9.55% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.4298 -2.01% -1.06% -6.13% -8.04% +0.74% -21.44% +30.04% +31.98% - - - -
K-CLIMATE กสิกรไทย 12.5611 -2.03% -4.20% -0.82% -2.11% +1.80% +9.21% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.9386 +0.23% -0.69% -0.35% -1.49% +7.44% +6.19% -5.02% +6.69% 4.13% 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 14.9555 -0.49% -0.72% +2.30% +1.94% +13.43% +9.37% +10.37% +35.89% - - - -
KEQLTF-C(L) T กสิกรไทย 33.1931 +0.22% -0.69% -0.34% -1.51% +7.37% +5.83% -2.29% +8.24% - - - -
KEQRMF T กสิกรไทย 33.5984 +0.04% -1.12% -0.78% -0.17% +9.85% +12.60% +7.25% +22.70% - - - -
K-EQUITY D กสิกรไทย 16.2898 +0.10% -0.89% -0.24% -0.78% +9.00% +7.55% -4.15% +10.23% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 19.6092 -2.95% -2.99% -12.96% -10.25% -8.79% +10.38% +61.81% +68.90% - - - -
K-EUROPE D กสิกรไทย 13.9285 -2.94% -2.99% -12.86% -10.05% -8.44% +11.25% +64.51% +70.53% 6.82% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 10.7720 -1.70% -1.91% -0.66% -0.66% +3.95% +15.44% +33.99% +46.32% 8.35% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.2927 -3.73% -4.97% -6.56% -6.17% -3.50% +10.29% +51.56% 0.00% - - - -
K-EUX กสิกรไทย 14.8837 -3.95% -4.62% -5.27% -2.89% +0.50% +17.61% +38.76% +41.81% - - - -
KFACHINA-A กรุงศรี 11.9349 -0.84% +0.73% -3.58% -2.08% +1.57% -23.54% +53.46% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.3930 -0.85% +0.75% -3.54% -2.09% +1.59% -23.33% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.3898 -0.84% +0.74% -3.50% -2.02% +1.74% -23.50% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2011 +0.02% +0.14% -0.10% +0.25% -0.07% +0.92% +6.62% +11.83% - - - -
KFAFIXRMF T กรุงศรี 10.8432 +0.02% +0.11% -0.08% +0.21% -0.17% +0.92% +7.43% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2014 +0.02% +0.14% -0.10% +0.25% -0.07% +0.92% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 7.7074 +0.40% +4.23% -4.81% -9.64% -19.17% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.0216 -0.36% -0.56% -1.44% -1.14% -3.17% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0208 -0.36% -0.56% -1.44% -1.14% -3.17% -1.59% +10.11% +15.61% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 6.9840 -3.12% -2.40% -1.14% -12.30% -6.72% -13.55% +20.38% +38.04% - - - -
KFCASH-A กรุงศรี 13.3554 0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.62% +3.41% - - - -
KFCASHPLUS กรุงศรี 12.2645 0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.65% +3.50% - - - -
KFCASHRMF T กรุงศรี 13.2689 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.62% +3.42% - - - -
KFCASHSSF T กรุงศรี 13.3555 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.5404 -1.60% +0.63% +3.29% -8.84% -4.80% -27.34% -22.31% -24.30% - - - -
KFCHINARMF T กรุงศรี 14.1118 -0.42% +0.36% +1.74% +0.66% +3.17% -9.31% +50.58% 0.00% - - - -
KF-CINCOME กรุงศรี 11.9720 -0.90% -2.22% -2.17% -1.29% -0.41% +5.55% +18.00% +15.27% - - - -
KFCLIMA-A กรุงศรี 9.6534 -2.81% -6.77% -10.98% -13.54% -9.65% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.7889 -2.83% -6.80% -10.90% -13.29% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.8024 -2.83% -6.80% -10.87% -13.29% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 7.6532 -1.88% -4.14% -5.26% -18.89% -10.10% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 10.3358 -1.41% -2.52% -3.67% -2.83% -2.36% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6183 -0.18% -0.50% -0.97% -1.36% -1.07% +0.64% +9.92% +14.58% - - - -
KFDIVERS-A กรุงศรี 10.4842 -0.32% -0.29% -2.08% -1.78% -3.72% -2.44% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.4843 -0.32% -0.29% -2.08% -1.78% -3.72% -2.44% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.5030 +0.19% -0.84% -0.16% -1.59% +5.82% +6.36% -12.78% -4.93% - - - -
KFDIVSSF D T กรุงศรี 10.7507 +0.19% -0.78% -0.14% -1.53% +5.80% +6.16% 0.00% 0.00% 2.33% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 9.8800 +0.05% -1.41% -0.70% -3.10% +5.86% +15.58% -0.30% +13.21% 7.29% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 10.8373 +0.05% -1.60% -0.93% -2.74% +5.90% +23.06% +10.97% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.4231 +0.06% -1.41% -0.73% -3.21% +5.58% +22.69% +5.88% +17.96% - - - -
KF-ELI กรุงศรี 8.3038 -0.72% -0.50% +0.22% -1.63% -4.46% -7.36% +0.48% +2.24% - - - -
KF-EM กรุงศรี 11.4157 -1.22% -2.04% -1.17% -4.44% -4.39% -16.78% +11.03% +6.06% - - - -
KFENFIX กรุงศรี 10.3149 +0.07% +0.27% -0.27% +0.22% -0.42% +0.60% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.3833 +0.05% -0.27% +0.82% -0.92% +7.40% +4.50% -3.08% +12.07% - - - -
KFENS50SSF D T กรุงศรี 22.7099 +0.04% -0.28% +0.82% -0.91% +7.60% +4.55% 0.00% 0.00% 5.50% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.5678 +0.53% -0.79% -0.28% -0.71% +7.84% +19.67% +17.30% +22.68% - - - -
KFEQRMF T กรุงศรี 25.6108 +0.24% -1.18% -0.19% -0.71% +4.38% +11.65% -12.11% -10.10% - - - -
KF-EUROPE กรุงศรี 19.9789 -3.10% -6.05% -13.41% -13.12% -12.34% +11.26% +59.83% +56.68% - - - -
KFEURORMF T กรุงศรี 17.8127 -3.08% -5.52% -12.82% -11.64% -10.56% +10.47% +59.38% +56.26% - - - -
KFFIN-D D กรุงศรี 6.1209 +0.80% -1.17% -4.03% -3.35% +25.39% +28.31% -8.02% +43.08% 27.77% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.3245 +0.07% -1.47% -1.13% -2.38% +3.76% +8.33% -11.32% -3.73% - - - -
KFFLEX2RMF T กรุงศรี 51.5782 +0.07% -1.40% -1.01% -2.26% +3.78% +8.32% -11.49% -4.54% - - - -
KFFLEX-D D กรุงศรี 6.2905 +0.07% -1.38% -1.01% -2.29% +4.18% +8.74% -11.37% +1.02% 7.15% ไม่เเน่นอน 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 13.6333 -2.42% -3.69% -6.65% -2.29% -1.04% +13.64% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 10.9094 -2.41% -3.69% -6.65% -2.23% -0.89% +14.25% +53.98% +61.49% 15.58% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 16.7292 -2.41% -3.68% -6.67% -2.28% -0.99% +13.85% +51.12% +60.25% - - - -
KFGBRANSSF T กรุงศรี 12.9961 -2.41% -3.67% -6.66% -2.35% -1.08% +13.86% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.9485 -2.17% -4.03% -2.32% +0.45% -0.99% +4.25% 0.00% 0.00% 9.13% ไม่เเน่นอน 19/10/21 0.2500
KFGG-A กรุงศรี 7.4363 -4.16% -8.61% -18.03% -25.75% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 7.8192 -4.23% -8.73% -18.17% -25.42% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 7.8199 -4.19% -8.62% -18.11% -25.57% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5290 -0.44% +0.07% -5.29% -3.37% -1.36% -3.21% +17.73% +17.12% - - - -
KFGMIL-A กรุงศรี 8.3361 -4.31% -8.27% -13.46% -16.64% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.1867 -0.82% +1.40% +0.10% +1.40% +1.85% +7.68% +41.06% +31.34% - - - -
KFGOLDRMF T กรุงศรี 13.5834 -0.90% +1.36% +1.52% +1.51% +1.50% -0.78% +32.87% +16.19% - - - -
KFGOOD กรุงศรี 9.6981 -0.10% -0.38% -0.10% -0.76% +1.82% +3.08% -2.65% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6604 -0.10% -0.36% -0.18% -0.83% +1.42% +2.51% -3.51% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9656 +0.01% +0.04% -0.12% +0.05% -0.44% -0.41% +3.30% +6.02% - - - -
KFGPROP-A กรุงศรี 11.3441 -0.33% -4.13% -5.09% -5.16% -5.13% 0.00% 0.00% 0.00% - - - -
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
KFGPROP-D D กรุงศรี 9.6116 -0.33% -4.13% -5.09% -5.16% -5.12% 0.00% 0.00% 0.00% 13.01% 1 23/08/21 0.5000
KFGROWTH-A กรุงศรี 6.6785 +0.24% -1.22% -0.20% -0.82% +4.24% +11.60% -12.15% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9887 +0.24% -1.22% -0.20% -0.82% +4.24% +12.45% -15.83% -5.76% 23.32% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 16.2413 -6.85% -12.50% -25.78% -35.35% -30.04% -25.84% +54.17% 0.00% - - - -
KFGTECHRMF T กรุงศรี 13.8658 -6.92% -12.61% -25.88% -35.50% -30.09% -26.02% +53.68% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4148 -0.11% -0.24% -0.30% -0.58% +0.30% +1.27% +1.20% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0344 -0.12% -0.27% -0.27% -0.58% +0.34% +1.11% +0.77% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4151 -0.11% -0.24% -0.30% -0.57% +0.30% +1.27% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.1722 -2.65% -2.49% -4.33% -7.23% -5.06% -18.84% +20.36% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.8139 -3.40% -6.32% -11.57% -10.17% -9.04% -8.41% +32.72% +42.46% - - - -
KF-HCHINAD D กรุงศรี 10.6849 -0.42% +0.36% +1.73% +0.63% +2.97% -9.22% +55.13% +96.02% 7.02% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.2705 -3.36% -6.46% -12.55% -10.45% -8.93% -1.03% +41.45% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.6898 -3.36% -6.46% -12.55% -10.45% -8.64% -0.60% +42.86% +53.65% 13.23% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 20.1220 -2.94% -4.90% -11.90% -10.13% -8.57% +9.85% +58.10% +67.55% - - - -
KF-HGOLD กรุงศรี 10.4325 -0.90% +1.34% +1.60% +1.61% +1.54% -1.56% +33.95% +35.97% - - - -
KFHHCARE-A กรุงศรี 13.0901 -3.35% -6.26% -11.44% -10.10% -8.80% -8.63% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.3256 -3.35% -6.26% -11.44% -10.10% -8.55% -8.49% 0.00% 0.00% 9.27% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 8.7476 -0.48% -4.19% -13.02% -13.54% -8.27% -8.32% +28.11% +28.92% 7.43% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.9639 -2.42% -6.71% -6.93% -7.73% -3.62% +3.36% +31.47% 0.00% - - - -
KFHTECH-A กรุงศรี 17.9613 -4.86% -10.99% -18.46% -20.70% -19.51% -18.78% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.0313 -0.90% -2.23% -2.17% -1.32% -0.37% +5.61% +18.19% +15.34% - - - -
KF-INDIA กรุงศรี 11.6357 -3.08% -5.81% +0.65% -3.03% +1.46% +15.76% +32.53% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.9165 -3.17% -5.89% +0.34% -3.18% +1.29% +16.30% +32.01% 0.00% - - - -
KFINFRA-A กรุงศรี 9.9666 -1.42% -3.13% -2.46% -6.87% -2.80% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 5.9744 +2.04% -8.66% -24.99% -39.77% -37.66% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7795 +0.05% +0.17% -0.18% +0.15% -0.39% +0.96% +6.07% +9.88% - - - -
K-FITL กสิกรไทย 10.5281 -2.49% -5.02% -11.75% -14.28% -13.02% -8.00% +8.85% 0.00% - - - -
K-FITM กสิกรไทย 10.8328 -1.29% -2.05% -4.25% -5.15% -2.47% +0.69% +10.57% 0.00% - - - -
K-FITS กสิกรไทย 10.5866 -0.56% -0.86% -1.91% -2.17% -1.18% +0.17% +6.17% 0.00% - - - -
K-FITXL กสิกรไทย 10.8666 -2.62% -5.42% -12.36% -15.16% -13.61% -8.15% +11.06% 0.00% - - - -
K-FIXED กสิกรไทย 12.9181 +0.08% +0.23% -0.39% -0.08% -0.92% -0.12% +5.15% +8.68% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7397 +0.06% +0.18% -0.50% -0.12% -0.98% -0.29% +4.81% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7386 +0.06% +0.18% -0.50% -0.13% -0.98% -0.30% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2244 +0.02% +0.10% -0.85% -0.26% -0.90% -0.88% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.1513 -0.48% -4.24% -13.12% -13.85% -8.37% -8.15% +25.78% +9.56% - - - -
KFJPINDX-A กรุงศรี 14.0335 -1.66% -3.86% -5.22% -5.15% -2.53% -5.66% +27.56% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 13.7047 +0.64% -3.18% -9.24% -12.08% -9.40% +9.98% +57.37% 0.00% 13.86% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 9.2140 +0.65% -3.11% -9.04% -11.99% -11.01% -0.48% +35.75% 0.00% 20.62% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.4305 -1.59% -0.48% +3.47% -1.30% -13.43% -2.64% -17.43% -13.17% - - - -
KFLRMF T กสิกรไทย 88.3126 +0.32% -0.70% -0.64% -2.34% +7.19% +11.48% +6.38% +14.83% - - - -
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 34.9371 +0.03% -0.24% +0.79% -0.07% +7.99% +6.46% -4.10% +9.73% - - - -
KFLTFA50-D D T กรุงศรี 22.4506 +0.05% -0.82% +0.36% -1.38% +5.72% +18.56% +0.71% +6.98% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 9.9402 -1.29% -3.14% -2.89% -3.49% +0.55% +10.79% +1.38% -0.58% 2.01% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9297 +0.13% -0.57% -0.03% -0.95% +4.21% +4.45% -7.82% -0.52% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.1253 +0.19% -0.86% -0.12% -1.61% +5.93% +6.37% -13.21% -3.97% 3.73% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.3833 +0.05% -1.39% -0.68% -2.70% +5.93% +22.83% +9.23% 0.00% 2.89% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.4655 +0.24% -1.21% -0.20% -0.72% +4.41% +11.76% -11.79% -9.61% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.5419 +0.16% -0.86% -0.17% -0.56% +2.99% +8.32% -8.14% -5.26% 3.69% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4063 +0.22% -0.77% +0.03% -1.75% +3.30% +11.59% -13.37% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.1420 -0.06% -2.54% -1.06% -2.65% +1.52% +29.44% +16.97% +3.85% 2.46% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.4025 +0.06% +0.25% -0.33% +0.12% -0.95% -1.36% +6.17% +10.79% - - - -
KFMINCOM-R กรุงศรี 11.0570 -0.93% -0.92% -1.52% -2.12% -3.02% -0.78% +10.07% 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 16.1352 +0.01% +0.09% -0.05% +0.24% +0.03% +0.84% +5.17% +8.91% - - - -
KFMTFI-D D กรุงศรี 9.8821 +0.02% +0.10% -0.04% +0.21% -0.10% +0.50% +5.12% +8.96% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1754 +0.02% +0.10% +0.00% +0.33% -0.05% +0.87% +6.13% +9.72% - - - -
KFMXPLS2TM กรุงศรี 11.2246 +0.01% -0.08% +0.05% -0.15% +1.28% +1.57% +1.82% +4.14% - - - -
KF-OIL กรุงศรี 4.3473 -0.93% +0.70% +10.88% -3.30% +14.24% +59.79% +42.07% +24.24% - - - -
KF-ORTFLEX กรุงศรี 22.5142 -0.59% -3.78% -6.43% -3.65% -4.59% -9.41% +86.43% +70.79% - - - -
KFPREFER-A กรุงศรี 10.6162 -0.34% -0.98% -0.88% -1.27% -0.90% +3.56% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5377 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.3611 +0.03% -0.70% +0.17% -0.57% +7.11% +7.72% -1.26% +12.00% - - - -
KFS100SSF D T กรุงศรี 12.1693 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% 2.88% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1692 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% 2.88% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.7404 +0.19% -0.85% -0.14% -1.62% +5.86% +6.48% -14.37% -2.25% 8.16% 3 17/11/21 0.1000
KFSEQ กรุงศรี 24.3729 +0.23% -1.20% -0.19% -0.72% +4.51% +11.88% -12.72% -10.22% - - - -
KFSEQ-D D กรุงศรี 5.4755 +0.24% -1.20% -0.20% -0.72% +4.57% +12.07% -13.10% -3.74% 13.70% 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 11.6449 -0.18% -0.50% -0.97% -1.35% -1.06% +0.66% +10.06% +14.87% - - - -
KFSINCRMF T กรุงศรี 11.5837 -0.18% -0.50% -0.98% -1.38% -1.09% +0.63% +9.72% +14.53% - - - -
KFSMART กรุงศรี 10.8021 +0.01% +0.01% +0.04% +0.21% +0.25% +0.64% +3.76% +6.93% - - - -
KF-SMCAPD D กรุงศรี 8.8127 -2.70% -6.69% -8.10% -8.92% -6.08% +3.03% +31.74% +21.66% 15.89% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.1627 +0.03% +0.12% +0.01% +0.37% +0.05% +0.75% +5.58% +9.67% - - - -
KFSPLUS กรุงศรี 21.3962 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.81% +5.61% - - - -
KFSTARRMF T กรุงศรี 7.4484 +0.22% -0.77% +0.01% -1.79% +3.29% +11.80% -13.33% 0.00% - - - -
KFSUPER กรุงศรี 8.8166 -0.08% -0.46% -0.07% -1.07% +2.86% +3.85% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7887 -0.09% -0.48% -0.01% -0.99% +2.99% +3.88% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.2737 +0.27% -0.93% +0.56% +0.49% +6.93% +15.57% +5.30% 0.00% - - - -
KFTHAISM กรุงศรี 13.9454 -0.06% -2.57% -0.88% -2.58% +1.85% +30.17% +16.56% +4.71% - - - -
KF-TRB กรุงศรี 13.2687 -0.13% -0.11% -1.74% -1.62% -3.01% -2.95% +9.77% +9.44% - - - -
KFTSRMF T กรุงศรี 64.0679 +0.07% -1.40% -1.02% -2.27% +3.85% +8.29% -11.63% -4.51% - - - -
KFTSTAR-A กรุงศรี 8.3168 +0.22% -0.76% +0.06% -1.75% +3.37% +11.86% -13.71% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6054 +0.22% -0.76% +0.05% -1.75% +3.37% +12.51% -14.27% 0.00% 10.60% ไม่เเน่นอน 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 16.5048 -5.44% -12.76% -27.28% -36.49% -38.73% -35.21% -2.86% -4.72% - - - -
KFUSINDX-A กรุงศรี 17.9449 +0.33% -5.18% -6.42% -3.13% +0.32% +14.75% +64.37% 0.00% - - - -
KFUSRMF T กรุงศรี 6.7329 -5.37% -12.72% -27.01% -35.82% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 6.7613 -5.45% -12.72% -27.05% -35.75% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.0277 +0.19% -0.83% -0.15% -1.63% +5.76% +6.25% -13.50% -5.16% - - - -
KFVIET-A กรุงศรี 12.2479 -3.06% -2.84% -4.63% -2.47% +5.18% +17.21% +46.58% 0.00% - - - -
K-GA D กสิกรไทย 12.3489 -2.03% -3.69% -5.94% -6.55% -5.92% -1.68% +31.74% +32.44% 3.24% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 16.2034 -2.02% -3.68% -5.97% -6.59% -5.94% -1.71% +30.61% +31.44% - - - -
K-GB D กสิกรไทย 10.0914 -0.19% +0.23% -0.87% -0.01% -1.65% -0.35% +10.72% +10.29% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7191 +0.03% +0.13% -0.23% -0.00% -0.66% -0.28% +4.52% +7.66% - - - -
K-GDBOND กสิกรไทย 9.9298 -0.28% -0.19% -1.27% -0.67% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.0277 -0.93% +1.39% +1.64% +1.79% +1.94% -0.74% +37.17% +39.90% - - - -
K-GEMO D กสิกรไทย 10.9730 -3.03% -2.40% -1.38% -9.61% -7.88% -13.64% +33.97% +52.66% 5.47% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.5422 -3.41% -4.94% -12.54% -10.21% -8.91% -8.58% +37.26% +69.62% 6.93% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.7030 -3.34% -5.01% -13.52% -10.34% -8.79% -0.59% +44.06% +63.15% 6.84% ไม่เเน่นอน 12/11/21 0.2000
KGHRMF T กสิกรไทย 13.0574 -3.42% -4.94% -12.46% -10.27% -9.15% -8.95% +34.70% +65.34% - - - -
KGIFRMF T กสิกรไทย 12.1064 -2.78% -3.68% -5.47% -6.19% -3.39% +6.37% +18.96% +21.23% - - - -
K-GINCOME-A(A) กสิกรไทย 12.6620 -0.93% -1.97% -2.94% -1.33% -0.47% +5.73% +18.67% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.6634 -0.93% -1.97% -2.94% -1.34% -0.48% +5.74% +18.68% +21.33% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.4607 -0.93% -1.97% -2.93% -1.34% -0.48% +5.76% 0.00% 0.00% 1.61% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.2352 -2.74% -3.63% -5.38% -6.06% -3.29% +6.82% +20.48% +22.90% 3.42% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.1038 -0.31% -3.60% -7.47% -4.99% -2.35% +13.37% +47.92% +50.50% 5.40% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.9892 +0.09% -0.92% -0.05% -0.22% +10.16% +8.27% -0.56% +9.65% 4.32% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.7280 -0.93% +1.39% +1.65% +1.79% +1.96% -0.78% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.9830 -0.93% +1.38% +1.61% +1.73% +1.88% -0.92% +39.30% +41.32% 1.82% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 10.2542 -2.21% -3.80% -6.79% -6.37% -5.63% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 9.6023 -2.21% -3.80% -6.79% -6.37% -5.50% +16.87% +11.09% +15.93% 9.37% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.4148 -0.42% -1.09% -1.82% -2.69% -3.24% +2.50% +18.61% 0.00% - - - -
K-HIT กสิกรไทย 14.8954 -1.63% -3.94% -8.11% -7.11% -3.48% +2.25% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.2548 -0.15% -0.23% +2.04% +19.08% +35.00% +44.67% +48.87% +48.13% - - - -
K-INDIA D กสิกรไทย 12.1928 -3.09% -5.51% -1.44% -4.70% +7.83% +20.25% +38.84% +58.13% 7.38% 12/11/21 0.2000
K-INDX กสิกรไทย 15.1257 -2.71% -5.84% -1.18% -6.98% +5.80% +14.24% +33.67% +57.62% - - - -
K-JP D กสิกรไทย 10.1122 -0.73% -3.19% -3.80% -5.80% -1.93% +1.61% +26.24% +36.68% 9.39% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.4233 -0.73% -3.20% -3.94% -6.02% -2.27% +1.03% +24.37% +32.15% - - - -
K-JPX กสิกรไทย 14.5811 -1.67% -4.05% -4.01% -4.87% -1.75% +2.95% +25.49% +33.58% - - - -
KKF D ยูโอบี 3.3922 +0.21% -0.65% +0.92% +1.43% +10.13% +11.55% +0.33% +11.57% 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 18.5220 +0.08% -0.70% +1.57% +4.14% +12.59% +17.66% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.8012 +0.08% -0.71% +1.57% +4.14% +5.05% +9.78% +4.68% +5.59% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2245 +0.02% +0.10% -0.03% +0.31% +0.15% +1.35% +6.55% +10.92% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2262 +0.02% +0.10% -0.03% +0.31% +0.15% +1.35% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.9131 +0.21% -0.51% +0.50% +2.39% +7.07% +11.27% +3.48% +6.85% - - - -
KKP DIVIDEND D ภัทร 13.0011 +0.98% -0.82% -0.74% +6.09% +8.91% +18.51% +17.95% +21.29% 5.38% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 46.7715 +0.54% -1.29% +1.04% +3.92% +11.69% +19.75% +18.96% +23.36% - - - -
KKP GHC D ภัทร 16.4732 +0.12% -1.98% -10.94% -10.48% -8.67% -20.96% +10.44% +25.35% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.0462 -0.32% -2.73% -9.08% -11.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.0545 -0.38% -1.12% -2.98% +3.39% +4.07% +18.34% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.1755 -0.37% -1.11% -2.91% +3.67% +4.62% +19.36% 0.00% 0.00% - - - -
KKP GNP ภัทร 18.2315 -0.94% -4.24% -11.12% -9.23% -4.75% +10.31% +70.58% +80.97% - - - -
KKP GNP-H ภัทร 14.7364 -1.01% -4.10% -9.70% -9.06% -4.97% +0.82% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.1878 -1.01% -4.11% -9.72% -9.06% -5.07% +7.89% +64.97% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 16.5142 -0.95% -4.27% -11.20% -9.39% -4.90% +10.06% +66.98% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2378 -0.07% -0.12% -0.90% -0.09% -1.66% +0.45% +14.80% 0.00% - - - -
KKP INRMF T ภัทร 15.0139 +0.02% +0.12% +0.03% +0.52% +0.52% +1.99% +8.22% +12.58% - - - -
KKP LTFD D T ภัทร 25.7285 +0.43% -1.48% +0.67% +4.05% +12.65% +17.80% +1.27% +5.50% N/A ไม่เเน่นอน 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 11.7503 0.00% +0.01% +0.02% +0.08% +0.17% +0.30% +1.85% +3.69% - - - -
KKP MP ภัทร 12.2127 +0.00% +0.00% +0.02% +0.07% +0.14% +0.25% +2.17% +4.53% - - - -
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 13.4704 -0.16% -3.15% -6.43% -4.87% -1.78% +6.69% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.4710 -0.16% -3.15% -6.43% -4.86% -1.78% +6.70% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1156 +0.00% +0.01% +0.05% +0.20% +0.37% +0.80% +3.49% +6.21% - - - -
KKP PROP ภัทร 20.1889 -0.58% -1.47% -3.65% -5.63% -4.30% -2.77% -2.56% +14.11% - - - -
KKP PROP-D D ภัทร 11.5445 -0.60% -1.52% -3.76% -5.74% -4.44% -3.02% -4.38% +9.14% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.5451 -0.60% -1.52% -3.76% -5.74% -4.44% -3.03% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.6309 -0.58% -1.47% -3.63% -5.70% -4.47% -3.02% -4.43% +8.12% - - - -
KKP SEMICON-H ภัทร 10.6980 +1.12% -6.40% -13.81% +2.65% +8.92% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.6980 +1.12% -6.40% -13.81% +2.65% +8.92% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.7007 +1.12% -6.40% -13.79% +2.68% +8.94% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.3886 +0.04% -0.14% +0.79% -0.28% +7.88% +8.03% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.3885 +0.04% -0.14% +0.79% -0.28% +7.88% +8.03% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.3879 +0.04% -0.14% +0.79% -0.28% +7.88% +8.03% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.8220 -0.63% -1.93% -3.86% -4.53% -1.96% +4.67% +15.36% +19.26% - - - -
KKP SG-AA EXTRA ภัทร 11.4150 -0.84% -2.63% -4.99% -5.85% -2.52% +6.25% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.4205 -0.84% -2.63% -4.99% -5.85% -2.52% +6.26% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9078 -0.31% -0.86% -2.29% -2.49% -1.25% +2.49% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.4314 -0.62% -1.93% -3.84% -4.56% -2.04% +4.43% +14.65% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.8210 -0.63% -1.93% -3.86% -4.53% -1.96% +4.67% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.2526 -0.20% -0.50% -1.58% -1.66% -1.39% +0.66% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.3046 -0.08% -1.54% -2.46% +1.28% +3.52% +17.81% +11.67% +16.35% 2.44% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.1965 -0.08% -1.53% -2.46% +1.27% +3.54% +17.69% +11.50% +15.97% - - - -
KKP SM CAP ภัทร 18.2020 +0.68% -2.34% +0.88% +5.91% +10.44% +32.08% +57.55% +63.52% - - - -
KKP TECH-H ภัทร 12.0213 +0.83% -4.80% -13.83% -9.52% -7.94% +6.65% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.0247 +0.83% -4.80% -13.78% -9.48% -7.90% +6.70% 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 18.2068 +0.11% -2.95% -1.38% +1.81% +5.29% +29.64% +29.81% +32.04% - - - -
K-MONEY กสิกรไทย 12.2874 -0.00% -0.00% -0.00% +0.03% +0.03% +0.07% +1.47% +3.22% - - - -
KMSLTF-C(L) T กสิกรไทย 14.3324 +0.17% -3.06% -1.43% +1.93% +5.38% +30.27% +32.26% +37.73% - - - -
KMSRMF T กสิกรไทย 19.2756 +0.16% -3.01% -1.49% +1.78% +5.41% +30.17% +31.90% +38.12% - - - -
K-MVEQ กสิกรไทย 10.7546 +0.19% -1.05% -1.90% -0.24% +3.20% +21.52% +0.03% +1.22% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6143 +0.18% -1.02% -1.87% -0.28% +2.82% +20.54% -0.79% +0.22% - - - -
K-OIL กสิกรไทย 5.6392 -0.94% -0.76% +8.68% -3.48% +15.78% +60.68% +44.79% +46.93% - - - -
K-PLAN1 กสิกรไทย 13.2963 +0.02% +0.13% -0.14% +0.17% -0.23% +0.51% +5.19% +8.88% - - - -
K-PLAN2 กสิกรไทย 17.0277 +0.03% -0.36% -0.67% -0.43% +0.64% +3.20% +9.64% +13.34% - - - -
K-PLAN3 กสิกรไทย 21.4179 +0.02% -0.77% -1.01% -1.07% +1.65% +5.62% +12.79% +17.72% - - - -
KPLUS D ยูโอบี 7.0722 +0.19% -0.64% +0.49% +0.11% +6.69% +9.54% -2.72% +6.43% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.9576 +0.19% -0.63% +0.47% +0.09% +6.63% +9.42% -2.72% +6.26% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.3162 -0.80% -1.86% -5.07% -6.08% -5.71% -2.63% +5.06% +31.22% 2.15% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.8888 -0.79% -1.85% -5.08% -5.96% -5.92% -2.43% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.5704 +0.03% -0.23% +0.85% +0.06% +8.01% +6.52% -4.28% +9.40% - - - -
KS50RMF T กสิกรไทย 12.7098 +0.03% -0.23% +0.85% +0.04% +7.99% +6.46% -4.44% +9.54% - - - -
KSDLTF D T กสิกรไทย 9.1194 -0.06% -0.09% +0.54% -0.28% +2.42% +1.22% -1.96% +3.60% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.7067 -0.23% -1.20% +0.47% +2.71% +11.96% +10.59% +6.21% +19.40% 9.47% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 12.0217 -0.81% -1.37% -2.01% -8.40% -6.91% -16.93% +18.94% 0.00% - - - -
K-SET50 กสิกรไทย 33.2586 +0.03% -0.23% +0.86% +0.07% +8.05% +6.66% -3.61% +11.06% - - - -
KSET50LTF-L T กรุงไทย 24.1455 -0.20% -1.16% +0.96% +0.13% +8.12% +6.64% -3.30% +10.06% - - - -
K-SF กสิกรไทย 11.2631 -0.00% -0.00% +0.01% +0.08% +0.14% +0.25% +2.44% +4.93% - - - -
K-SFPLUS กสิกรไทย 10.7864 +0.00% +0.01% +0.03% +0.15% +0.14% +0.42% +3.66% +6.64% - - - -
KSFRMF T กสิกรไทย 14.1364 +0.00% +0.02% +0.06% +0.20% +0.27% +0.87% +4.22% +7.02% - - - -
K-SGM กสิกรไทย 10.9234 +0.03% -0.37% -2.10% -1.96% -4.21% -4.05% +2.51% +5.76% - - - -
KSLTF-A T กรุงไทย 21.7917 -0.89% -2.49% -3.08% -3.76% +1.77% +86.87% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.7917 -0.89% -2.49% -3.08% -3.76% +1.77% +86.87% +3.57% -6.00% - - - -
KSRMF T กรุงไทย 21.8995 -0.87% -2.42% -2.96% -3.50% +1.95% +6.46% +3.07% -5.29% - - - -
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 43.7172 +0.05% -1.11% -0.60% +0.31% +10.34% +13.04% +8.10% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.6529 +0.05% -1.11% -0.60% +0.31% +10.34% +13.04% +8.07% +24.05% - - - -
K-STAR-SSF T กสิกรไทย 43.7531 +0.05% -1.11% -0.59% +0.34% +10.41% +13.19% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 44.3091 +0.01% -1.40% +0.33% +2.08% +12.91% +17.25% +18.04% +32.06% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.4104 +0.05% -1.12% -0.65% +0.31% +10.28% +13.37% 0.00% 0.00% 4.83% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.5598 -0.10% -0.37% -0.08% +0.45% +2.11% +3.77% +6.48% 0.00% - - - -
KT25/75-R กรุงไทย 10.5582 -0.10% -0.37% -0.08% +0.45% +2.11% +3.77% +6.47% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3887 -0.12% -0.39% -0.03% +0.43% +2.12% +3.49% +5.89% +8.51% - - - -
KT70/30S-SSF T กรุงไทย 11.7306 -0.27% -1.02% +0.28% +0.21% +5.35% +7.16% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.7336 -0.27% -1.02% +0.28% +0.21% +5.35% +7.17% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.2629 -1.97% -2.48% -2.68% -9.05% -7.70% -0.90% +40.77% +47.12% - - - -
KT-AGRI กรุงไทย 10.1960 -1.83% -4.44% -5.05% -10.00% -10.76% -1.91% +24.29% +7.30% - - - -
KT-ASEAN-A กรุงไทย 12.3719 -0.20% -0.40% +1.87% -4.98% +5.65% +0.91% +6.87% +23.51% - - - -
KT-ASHARES-A กรุงไทย 12.0871 -0.83% +1.28% -4.00% -5.93% -11.06% -10.91% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.0744 -0.82% +1.25% -3.95% -5.81% -10.83% -10.62% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.4648 -0.52% -0.22% +3.22% -6.35% -8.49% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.1090 +0.16% -0.11% -1.14% -0.78% -2.08% -2.43% +8.81% +10.29% - - - -
KT-BOND RMF T กรุงไทย 10.5267 +0.17% -0.12% -1.24% -0.84% -2.26% -2.80% +8.20% +9.44% - - - -
KT-BRAIN-A กรุงไทย 8.1500 -0.84% -3.00% -0.32% -0.67% -1.06% +0.40% -11.04% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6072 -0.84% -3.03% -0.40% -0.57% -0.73% +0.71% -12.27% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8835 -0.80% -2.26% -0.83% -1.23% +6.60% +16.61% +7.91% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.1977 -0.27% +1.78% +1.28% -9.58% -17.43% -22.79% +32.28% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 9.9556 +0.50% +0.61% -1.22% -1.75% -2.08% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 10.8011 -0.27% +1.76% +1.30% -9.65% -17.65% -23.37% +29.43% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.3242 -2.34% -3.69% -5.11% -6.66% -3.55% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.6615 -1.83% -1.28% -3.19% +0.81% +7.02% +30.63% +43.63% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.4035 -1.83% -1.28% -3.19% +0.81% +12.77% +30.98% +41.88% 0.00% 14.42% ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.7279 -0.17% -0.82% -1.07% -1.74% -0.82% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.8185 -0.80% -2.45% -0.59% -0.15% +3.02% +11.19% +10.46% +7.83% - - - -
KTEF-LTF-A T กรุงไทย 10.8162 -0.83% -2.49% -0.62% -0.20% +2.82% -7.25% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.8162 -0.83% -2.49% -0.62% -0.20% +2.82% -7.25% +9.69% +5.23% - - - -
KTEF-RMF T กรุงไทย 9.5170 -0.81% -2.44% -0.59% -0.16% +2.94% +11.15% +10.28% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.9024 +1.09% +0.06% +5.85% -0.94% -5.57% -11.17% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.4184 -2.58% -2.78% +11.81% +4.29% +30.96% +54.21% +17.58% -3.58% - - - -
KT-ESG-A กรุงไทย 11.5664 -0.46% -2.72% -1.72% -0.44% +3.63% +7.88% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.2860 -0.45% -2.70% -1.73% -0.57% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.3528 -0.45% -2.73% -1.74% -0.49% +3.58% +7.80% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.3537 -0.45% -2.73% -1.74% -0.48% +3.59% +7.81% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.3115 -1.84% -2.42% +0.44% -2.26% +1.85% +12.37% +58.17% +60.15% - - - -
KT-EUROTECH-A กรุงไทย 9.0737 -2.39% -2.40% -5.24% -5.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 24.7695 -2.41% -3.67% +0.84% -3.38% +6.60% +24.41% +48.77% +56.47% - - - -
KTFIX-1Y3Y กรุงไทย 11.8152 +0.02% +0.01% -0.07% +0.18% -0.36% +0.57% +5.91% +9.50% - - - -
KTFIXPLUS-A กรุงไทย 12.7721 +0.03% +0.04% -0.23% +0.04% -0.58% +0.49% +5.93% +9.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.6609 +0.03% +0.04% -0.23% +0.04% +0.53% +0.50% +5.99% +9.04% 1.11% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 13.0390 -0.96% -3.35% -0.05% +1.87% +3.49% +18.87% +26.01% +17.19% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9024 +0.12% -0.67% -0.49% -0.79% -0.90% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9355 +0.07% -0.44% -1.11% -0.87% -1.76% -0.19% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9339 +0.07% -0.44% -1.11% -0.87% -1.76% -0.19% +11.88% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.0280 -1.63% -4.76% -4.20% -4.97% -1.81% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.1158 -1.59% -2.08% -4.01% -4.92% -3.83% -1.72% +14.29% +30.49% - - - -
KT-GOI-A กรุงไทย 11.0857 -1.39% -2.03% -2.61% -3.52% -0.96% -0.14% +16.15% 0.00% - - - -
KT-GOLD กรุงไทย 12.7228 +1.35% +2.03% +2.25% +2.01% +1.83% +0.15% +36.57% +34.52% - - - -
KTGOLDRMF T กรุงไทย 12.1006 +1.34% +2.03% +2.27% +2.11% +2.02% +0.29% +37.00% +35.58% - - - -
KTHAICGRMF T กสิกรไทย 11.2029 +0.29% -1.05% -0.64% +1.40% +10.53% +9.18% +17.92% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.9165 -1.18% -4.28% -10.08% -11.09% -9.75% -7.82% +29.56% +60.69% - - - -
KT-HEALTHC RMF T กรุงไทย 13.4627 -1.18% -4.30% -9.83% -10.90% -9.84% -8.02% +28.27% +56.73% - - - -
KT-HIDIV D กรุงไทย 10.8809 -0.36% -0.86% +1.47% +2.42% +14.50% +13.88% +7.39% +24.74% 5.51% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.9013 -0.36% -0.86% +1.41% +2.30% +10.84% +13.89% +6.68% +21.59% - - - -
KT-IGF-A กรุงไทย 16.5112 -1.89% -3.09% -4.16% -5.16% -2.24% +1.71% +40.03% 0.00% - - - -
KT-IGF-R กรุงไทย 16.5139 -1.89% -3.09% -4.16% -5.16% -2.24% +1.74% +40.06% +50.81% - - - -
KTILF กรุงไทย 11.1749 +0.04% +0.42% +0.25% +3.03% +3.50% +2.01% +8.13% +11.13% - - - -
KT-INDIA-A กรุงไทย 19.3812 -1.14% -3.66% +8.06% -0.88% +10.16% +20.10% +48.57% +61.23% - - - -
KT-INDIA-D D กรุงไทย 13.3636 -1.14% -3.66% +8.06% -0.88% +10.42% +20.42% +48.79% +64.87% 12.35% ไม่เเน่นอน 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 13.9437 +0.31% -1.90% -2.40% -6.31% -6.42% +2.61% +35.90% +21.11% - - - -
KT-JAPAN-D D กรุงไทย 12.5144 +0.31% -1.90% -2.40% -6.32% -6.46% +3.17% +37.14% +21.51% 7.19% ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.8166 -0.24% -1.02% +0.45% +0.30% +5.47% +7.46% +2.29% +6.55% - - - -
KTLF-D T กรุงไทย 24.1079 -0.38% -1.41% +0.53% +0.37% +7.77% +3.97% 0.00% 0.00% - - - -
KTLF-L D T