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 13 พ.ค. 2022
68%

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 12.3604 0.00% +0.00% +0.01% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 59.1834 +0.32% -1.79% -3.82% -4.09% -1.51% +4.36% -6.76% +8.54% - - - -
1AMSET50-RU วรรณ 58.9219 +0.32% -1.79% -3.82% -4.11% -1.56% +4.25% -7.10% -12.29% - - - -
1AM-TG วรรณ 12.0650 +0.02% +0.02% +0.02% +0.05% +0.07% +0.07% +0.98% +2.87% - - - -
1SG-LTF-T T วรรณ 35.0875 +0.33% -1.80% -3.90% -4.28% -2.46% +2.97% -2.59% +9.83% - - - -
1S-LTF-T D T วรรณ 20.9504 +0.33% -1.80% -4.80% -5.18% -3.38% +0.73% -5.18% +7.13% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7582 -0.10% +0.01% +0.37% +0.59% +0.30% -1.37% -9.35% -9.33% - - - -
1US-OPP วรรณ 16.1437 -0.31% -6.26% -13.45% -16.05% -22.90% -15.13% +24.29% +36.96% - - - -
1VAL-D D วรรณ 13.7044 +0.29% -2.59% -3.71% -4.38% -1.43% -4.32% -16.20% -15.65% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.9140 +0.25% -1.33% -2.69% -3.16% -0.96% +2.99% -2.90% +6.73% 1.78% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 28.8412 -0.80% -7.00% -9.78% -10.29% -18.51% -5.66% +30.45% +43.54% - - - -
ABAGS อเบอร์ดีน 14.3676 -2.50% -12.01% -12.15% -17.78% -31.88% -14.61% +23.74% +25.86% - - - -
ABAPAC อเบอร์ดีน 20.5128 -2.05% -5.72% -8.98% -15.59% -22.62% -20.80% +9.23% +5.17% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.5047 -2.04% -5.72% -8.95% -15.59% -22.59% -20.72% +8.85% +4.87% - - - -
ABCC อเบอร์ดีน 17.9789 +0.00% -0.00% -0.00% +0.00% +0.02% -0.01% +0.90% +2.86% - - - -
ABCG อเบอร์ดีน 13.2033 -2.09% -5.76% -10.98% -23.89% -33.82% -36.08% -10.43% -5.80% - - - -
ABEG อเบอร์ดีน 10.0218 -2.31% -7.83% -11.52% -9.52% -24.22% -13.90% +13.25% +15.61% - - - -
ABEHB อเบอร์ดีน 12.5000 +0.07% -0.83% -3.20% -4.88% -7.65% -6.66% +3.55% +3.79% - - - -
ABFC D อเบอร์ดีน 6.3295 -0.49% -2.57% -4.14% -0.96% -5.23% -0.23% -17.70% -18.24% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 104.5055 -0.23% -1.97% -3.92% -3.39% -4.25% +1.77% -13.96% -8.48% - - - -
ABGDD-A อเบอร์ดีน 8.9951 -1.50% -6.68% -9.22% -10.47% -12.80% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 8.9918 -1.50% -6.68% -9.23% -10.48% -12.83% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 8.9901 -1.50% -6.68% -9.22% -10.48% -12.83% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.6553 -2.23% -5.58% -9.14% -18.36% -26.54% -24.40% +1.91% -7.49% - - - -
ABGS-A อเบอร์ดีน 7.0228 -3.88% -12.74% -16.72% -24.77% -42.33% -28.26% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.7066 -2.35% -4.04% -8.15% -3.78% -16.37% +4.95% +27.57% +15.56% - - - -
ABINC อเบอร์ดีน 11.5219 -0.04% -0.14% -0.53% -0.85% -0.89% -1.07% +1.97% +4.29% - - - -
ABJO อเบอร์ดีน 12.9088 -0.09% -2.04% -2.94% -12.93% -23.70% -12.88% +12.38% -4.93% - - - -
ABLTF T อเบอร์ดีน 41.0659 -0.06% -1.72% -3.66% -3.25% -4.29% +1.85% -14.85% -8.23% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8419 -0.50% -2.55% -3.71% +1.45% -4.80% +0.06% -8.20% -5.43% - - - -
ABSC-RMF T อเบอร์ดีน 79.7299 -0.11% -1.85% -3.77% -3.29% -4.00% +2.22% -12.90% -7.79% - - - -
ABSI-RMF T อเบอร์ดีน 12.6054 +0.00% +0.00% -0.01% -0.02% +0.00% -0.08% +0.79% +2.29% - - - -
ABSL อเบอร์ดีน 40.1394 -0.09% -1.83% -3.74% -3.11% -3.97% +2.05% -14.67% -8.34% - - - -
ABSM อเบอร์ดีน 52.2184 -0.21% -2.62% -4.36% +3.26% -1.02% +14.13% +12.16% +9.03% - - - -
ABTED D อเบอร์ดีน 4.7548 -0.80% -3.62% -4.86% +2.83% -4.40% -3.36% -20.48% -26.31% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.4926 -0.19% -1.84% -3.72% -3.13% -3.79% +2.50% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5010 -0.19% -1.85% -3.72% -3.13% -3.79% +2.51% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 33.8333 -0.26% -1.57% -3.40% -2.17% -4.78% -2.32% -4.01% +0.13% - - - -
ABWOOF อเบอร์ดีน 14.1941 -2.04% -8.42% -11.81% -11.21% -25.04% -12.50% +14.08% +10.06% - - - -
ADR-D D ยูโอบี 7.3442 -0.20% -1.60% -4.81% -9.50% -11.53% -13.66% -5.76% -7.23% 7.16% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.7523 +0.14% -2.02% -5.07% -11.69% -16.77% -18.12% -13.79% -14.39% - - - -
AGF D เอ็มเอฟซี 3.5109 +0.38% -1.82% -3.96% -6.01% -3.48% +1.82% -3.64% +6.91% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.1557 +0.08% -0.34% -1.64% -5.11% -7.00% -6.30% -1.39% +1.93% - - - -
ASIA-E ยูโอบี 9.2475 -0.93% -2.11% -4.02% -13.23% -21.76% -14.54% +9.45% +0.33% - - - -
ASP เเอสเซท พลัส 16.9658 +0.00% +0.00% +0.02% +0.07% +0.15% +0.32% +2.12% +4.75% - - - -
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 10.7843 -1.52% -4.67% -10.28% -20.11% -25.72% -29.86% -7.13% -4.80% - - - -
ASP-BRIC เเอสเซท พลัส 5.4038 -0.00% -4.04% -12.32% -27.48% -33.40% -35.25% -18.03% -14.43% - - - -
ASP-CHINA เเอสเซท พลัส 8.0990 -3.18% -9.99% -13.06% -29.01% -33.02% -41.01% -25.13% -18.15% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.1541 -0.46% -7.91% -14.54% -19.56% -36.34% -34.29% +11.27% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.8068 -0.45% -7.77% -14.26% -19.29% -36.16% -33.85% +11.73% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7870 0.00% 0.00% +0.00% +0.08% +0.22% +0.58% +3.56% +7.25% - - - -
ASP-ERF T เเอสเซท พลัส 36.2160 +0.85% -1.63% -4.65% -5.31% -3.73% +8.71% +36.34% +45.09% - - - -
ASP-EUG เเอสเซท พลัส 6.8520 -2.89% -13.05% -18.18% -23.45% -43.27% -33.85% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 10.8704 -0.67% -4.28% -12.20% -10.83% -18.77% -6.14% -1.74% +6.74% - - - -
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 10.9617 -2.80% -5.61% -10.73% -25.13% -38.59% -42.46% -2.26% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.0337 -2.79% -5.45% -10.63% -24.97% -38.15% -42.35% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6155 +0.08% +0.11% -0.06% +1.00% +0.59% +1.05% +7.84% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6280 +0.08% +0.12% -0.05% +1.06% +0.66% +1.15% +7.99% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.7527 -0.46% -6.23% -6.99% -8.16% -15.76% +2.29% +36.05% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2948 -0.02% -0.07% -0.26% -0.29% +0.06% +1.05% +4.67% +7.34% - - - -
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 12.0929 +0.59% -2.24% -3.55% -3.61% +1.91% +11.88% +12.47% +18.95% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9240 -0.46% -1.73% -4.43% -7.62% -10.19% -10.15% +9.09% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9140 -0.46% -1.73% -4.43% -7.63% -10.20% -10.17% +9.02% 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 15.5104 -1.26% -3.04% -8.61% -2.11% -2.82% -2.50% +32.64% +29.52% - - - -
ASP-HSI เเอสเซท พลัส 11.5992 +2.92% -0.31% -7.31% -18.85% -21.89% -27.70% -29.60% -20.20% - - - -
ASP-IHEALTH เเอสเซท พลัส 9.2746 -0.89% -13.07% -24.60% -27.20% -44.58% -41.19% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.7149 -2.41% -9.03% -15.17% -13.73% -26.42% -6.72% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.2440 -3.93% -7.74% -9.10% -11.24% -26.66% -20.03% 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 17.1232 +0.59% -2.29% -3.61% -3.77% +1.74% +9.16% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.9872 +1.08% -2.81% -4.70% -3.13% +0.53% +8.26% +12.73% +20.98% - - - -
ASP-NGF เเอสเซท พลัส 12.9249 -0.57% -2.66% -0.36% -0.07% +6.79% +14.26% +41.48% +36.72% - - - -
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 6.0048 +1.20% -0.98% +0.88% +14.62% +23.09% +51.14% +66.64% +93.62% - - - -
ASP-POWER เเอสเซท พลัส 7.8629 -0.54% -7.51% -13.87% -15.31% -38.43% -13.93% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.3726 -0.56% -7.46% -13.94% -15.66% -36.32% 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 11.4841 -0.02% -8.96% -13.90% -20.18% -35.54% -29.41% +14.85% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.2111 +0.00% -8.89% -13.83% -19.83% -35.17% -28.81% +14.91% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 17.7276 +0.53% -2.90% -4.67% -2.06% +3.83% +11.38% +74.92% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.4394 +0.54% -2.99% -4.85% -2.56% +2.02% +9.63% +68.26% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.5231 +0.55% -2.88% -4.68% -2.32% +1.20% +8.46% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.5812 +0.55% -2.88% -4.67% -2.31% +1.22% +8.49% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.5252 +0.07% -5.08% -10.70% -10.55% -15.82% -3.00% +38.08% +57.75% - - - -
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 10.8013 +0.49% -2.66% -5.09% -7.74% +1.84% +7.82% 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 14.6000 +0.87% -1.61% -4.61% -5.40% -4.08% +8.04% +37.15% +46.25% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.8890 -0.67% -4.39% -10.89% -16.13% -28.36% 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 6.3236 -1.12% -5.58% -7.61% -13.17% -25.29% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.5724 -5.02% -9.32% -15.95% -16.16% -17.87% -1.48% +37.92% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.2530 -5.07% -9.29% -15.50% -16.36% -17.60% -0.34% +34.39% 0.00% - - - -
B25RMF T บัวหลวง 15.0704 +0.12% -0.79% -1.88% -2.20% -1.59% +0.13% +0.49% +2.89% - - - -
B-ACTIVE บัวหลวง 24.4104 +0.35% -0.36% -4.68% -6.39% -11.16% -12.41% +10.68% +14.45% - - - -
B-ASEAN บัวหลวง 10.8327 -0.23% -5.52% -5.21% -6.51% -9.38% +3.29% +9.95% +0.37% - - - -
B-ASEANRMF T บัวหลวง 9.9704 -0.20% -5.41% -5.10% -6.35% -9.17% +3.22% +11.09% 0.00% - - - -
B-ASIA บัวหลวง 13.5055 -2.45% -7.07% -8.03% -14.85% -15.80% -18.41% +15.08% +17.98% - - - -
B-ASIARMF T บัวหลวง 11.2297 -2.44% -7.02% -7.98% -14.91% -16.01% -18.60% +13.75% 0.00% - - - -
BBASIC D บัวหลวง 19.4342 +0.36% -1.60% -2.56% +0.66% -2.19% +5.74% -1.51% -6.94% 6.74% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.2373 +0.29% -2.14% -4.01% -2.47% -7.16% -0.49% -6.31% -12.44% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.4478 +0.29% -2.12% -3.99% -2.49% -7.28% -0.54% -6.52% -13.70% - - - -
B-BHARATA บัวหลวง 12.8791 -1.88% -6.90% -10.24% -4.70% -12.57% +13.53% +45.70% 0.00% - - - -
BCAP D บัวหลวง 2.3693 +0.07% -1.02% -3.66% -5.11% -3.58% +14.93% -3.02% +4.97% 38.86% 1 14/02/22 0.0072
BCARE บัวหลวง 34.7782 -1.25% -4.77% -13.07% -7.37% -18.91% -11.36% +25.03% +25.47% - - - -
BCARERMF T บัวหลวง 13.0048 -1.25% -4.77% -13.08% -7.39% -18.89% -11.29% +24.77% +24.45% - - - -
B-CHINAARMF T บัวหลวง 8.5326 -1.27% -2.69% -9.06% -15.77% -26.41% -20.91% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.6008 -1.63% -4.30% -8.73% -18.96% -28.78% -27.35% +33.21% 0.00% 7.29% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.7474 -1.51% -4.02% -8.31% -18.25% -27.36% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.8138 +0.44% -1.88% -2.89% -3.38% -2.19% +4.59% 0.00% 0.00% - - - -
BERMF T บัวหลวง 93.7912 +0.24% -2.53% -3.63% -2.88% -2.78% +4.76% -4.86% -0.23% - - - -
B-FINTECH บัวหลวง 6.1667 -0.93% -9.61% -14.24% -24.92% -35.99% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.3868 -0.00% -0.15% -0.97% -1.46% -1.37% -1.29% +1.64% +5.00% - - - -
B-FLEX บัวหลวง 17.7462 +0.12% -0.40% -2.01% -2.89% -3.69% -4.46% -6.53% -9.18% - - - -
BFLRMF T บัวหลวง 60.1099 +0.20% -2.11% -3.12% -2.75% -2.70% +3.55% -6.30% -1.30% - - - -
BFRMF T บัวหลวง 14.7757 +0.01% -0.19% -1.44% -2.26% -2.23% -2.28% +0.67% +3.52% - - - -
B-FUTURE D บัวหลวง 10.0132 +0.00% -11.13% -16.03% -21.69% -36.89% -25.58% +24.25% 0.00% 5.49% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 7.1037 -0.08% -11.39% -16.29% -21.61% -36.50% -27.17% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.4857 +0.00% -10.50% -15.24% -20.84% -35.42% -24.71% 0.00% 0.00% 2.95% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.7224 -0.26% -4.66% -10.92% -13.24% -21.15% -11.71% +20.48% +22.22% - - - -
B-GLOBALRMF T บัวหลวง 13.0923 -0.26% -4.67% -10.95% -13.28% -21.26% -11.55% +20.66% +21.59% - - - -
B-GLOB-INFRA บัวหลวง 9.9613 +0.08% -1.46% -3.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.3954 -1.24% -2.07% -5.43% +4.56% +3.58% +8.79% +50.01% +40.63% - - - -
BGOLDRMF T บัวหลวง 13.8999 -1.24% -2.07% -5.42% +4.65% +3.58% +8.78% +48.80% +39.32% - - - -
B-GTO บัวหลวง 7.0536 -2.36% -9.43% -19.36% -21.72% -36.31% -27.15% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.1812 -2.34% -9.33% -19.26% -21.76% -35.89% -27.03% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.6484 -2.31% -9.22% -19.06% -21.58% -35.33% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.3541 +0.01% -1.14% -2.82% -4.90% -7.40% -5.45% +3.07% +6.58% - - - -
B-HY (UH) AI บัวหลวง 11.6400 +0.16% +0.29% -0.22% -0.32% -3.58% +3.04% +12.45% +9.05% - - - -
BIG CAP-D LTF D T ยูโอบี 18.2938 +0.16% -1.25% -3.24% -4.93% -2.10% +3.68% -13.72% -3.60% 2.55% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1581 -0.08% -0.79% -1.31% -1.88% -1.42% +1.76% +4.68% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3395 -0.08% -0.75% -1.26% -1.87% -1.52% +1.21% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.7260 -2.04% -7.56% -11.28% -5.82% -14.23% +8.82% +41.40% 0.00% - - - -
B-INFRA บัวหลวง 32.1127 +0.55% -2.83% -3.59% -2.76% -0.33% +4.61% -0.72% +8.38% - - - -
B-INNOTECH บัวหลวง 21.8017 +1.20% -3.23% -8.44% -12.38% -17.29% -5.87% +72.82% +109.26% - - - -
B-INNOTECHRMF T บัวหลวง 18.1140 +1.20% -3.21% -8.38% -12.30% -17.14% -5.86% +69.74% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.9196 +0.62% -0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0830 +0.80% -1.01% -2.56% +1.39% -3.72% +2.11% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5767 +0.78% -0.98% -2.49% +1.34% -3.51% +2.73% 0.00% 0.00% - - - -
BKA บัวหลวง 42.8833 +0.43% -1.88% -2.96% -3.78% -2.41% +4.63% -0.09% +4.95% - - - -
BKA2 บัวหลวง 36.1348 +0.44% -1.91% -3.01% -3.83% -2.36% +4.81% +0.51% +6.04% - - - -
BKD D บัวหลวง 3.2592 +0.42% -1.87% -2.90% -3.63% -2.14% +4.84% +0.66% +8.19% 11.05% 1 17/01/22 0.1159
BKIND บัวหลวง 10.3624 +0.01% -2.16% -4.04% -4.48% -4.49% +4.92% -6.36% +1.68% - - - -
B-LTF T บัวหลวง 39.9887 +0.26% -2.59% -3.61% -2.76% -2.88% +4.78% -4.59% +0.00% - - - -
BLTF75 T บัวหลวง 28.1613 +0.30% -2.00% -2.87% -2.40% -2.36% +4.09% -5.40% -0.47% - - - -
BM70SSF D T บัวหลวง 10.6460 +0.31% -1.38% -2.31% -2.79% -2.03% +2.83% 0.00% 0.00% 1.94% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8440 -0.02% -3.30% -6.73% -9.39% -15.96% -10.35% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9531 -0.02% -0.91% -2.07% -2.96% -4.84% -3.38% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9615 -0.03% -1.86% -3.94% -5.49% -9.48% -5.87% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9208 +0.39% -1.76% -3.88% -5.75% -3.02% +2.58% -0.90% +11.64% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.3313 -3.54% -7.10% -8.51% -11.24% -26.03% -19.29% -21.59% -23.97% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.7311 -1.22% -2.82% -9.26% -27.36% -35.93% -39.35% -25.56% -22.94% - - - -
B-SENIOR บัวหลวง 12.4981 +0.14% -1.01% -1.87% -1.42% -2.33% -0.50% +2.03% +8.01% - - - -
B-SENIOR-X บัวหลวง 9.8887 -0.29% -1.21% -2.08% -3.59% -5.58% -2.94% +0.35% 0.00% - - - -
B-SIP บัวหลวง 9.5657 -0.19% -5.10% -7.14% -8.11% -20.26% -3.37% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.9571 -0.19% -5.09% -7.15% -8.20% -20.25% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.0317 -0.18% -4.83% -6.82% -7.94% -19.52% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.9352 +0.15% -2.05% -1.51% -5.42% -0.56% +5.75% +0.67% +8.48% 6.34% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 10.9973 +0.14% -2.00% -3.12% -5.39% -0.65% +5.40% +0.18% +6.38% - - - -
B-SM-RMF T บัวหลวง 13.0617 +0.50% -3.68% -6.61% -5.38% -6.37% -6.48% +13.01% +2.35% - - - -
B-THAICG บัวหลวง 8.8303 -0.16% -2.00% -3.64% -5.66% -5.56% +3.09% -8.00% 0.00% - - - -
BTK บัวหลวง 17.6361 -0.09% -2.52% -5.82% -7.75% -0.01% +9.19% +1.58% +4.50% - - - -
B-TNTV บัวหลวง 13.4009 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.50% +3.49% - - - -
B-TOPTENLTF T บัวหลวง 9.3256 +1.04% -2.01% -3.03% -2.47% -4.65% +0.34% -6.85% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.7259 +1.03% -2.00% -3.03% -2.50% -4.66% +0.24% -6.61% 0.00% - - - -
BTP บัวหลวง 46.4256 +1.03% -2.00% -3.04% -2.53% -4.83% +0.07% -6.54% +6.04% - - - -
B-TREASURY บัวหลวง 11.2567 +0.00% +0.01% +0.02% +0.06% +0.13% +0.24% +1.60% +3.75% - - - -
B-USALPHA D บัวหลวง 7.9534 -0.48% -4.25% -10.08% -11.67% -22.07% 0.00% 0.00% 0.00% 1.89% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.8136 -0.49% -4.25% -10.08% -11.80% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.0688 -3.50% -7.13% -11.17% -10.19% -9.48% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 8.9021 -3.48% -7.36% -11.49% -10.15% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.6582 +0.37% -2.12% -3.53% -4.29% -2.60% +3.70% -2.04% +12.55% - - - -
CG-RMF T ยูโอบี 11.0766 +0.37% -2.09% -3.48% -4.22% -2.56% +3.71% -2.40% +12.18% - - - -
CHINA D กรุงไทย 6.5245 +0.92% +2.26% -7.15% -12.16% -18.89% -15.49% +22.71% +23.80% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.3305 +0.37% -1.08% -2.32% -2.93% -4.75% +0.22% -1.45% -0.26% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.3890 -2.33% -6.55% -8.35% -13.50% -17.86% -18.17% +5.48% +13.44% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.6324 -1.44% -3.10% -8.58% -23.55% -32.29% -36.30% -20.41% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.6548 -2.53% -6.16% -6.89% -6.51% -17.88% -7.98% +5.87% +6.90% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3638 0.00% +0.00% -0.01% -0.03% -0.05% -0.14% +0.57% +2.16% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.7383 +0.27% -1.86% -3.46% -4.73% -3.42% +2.49% -6.49% +1.16% - - - -
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 13.8788 +0.00% -0.13% -0.77% -1.21% -1.08% -0.50% +3.40% +6.34% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.8184 -0.25% -1.51% -2.39% +5.90% +5.78% +13.27% +20.86% +24.39% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.1782 -0.29% -8.39% -16.47% -21.46% -35.79% -28.28% +4.09% 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 10.3900 -1.62% -3.42% -8.40% -4.41% -9.45% -3.57% +7.16% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 11.7238 -4.80% -13.25% -21.54% -31.65% -46.68% -41.80% -4.06% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.9904 +0.16% -6.86% -14.55% -11.23% -16.35% -8.24% -4.25% +8.10% 1.78% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.0874 -0.13% -0.13% -9.40% -9.95% -18.70% -12.40% +11.92% +11.39% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.3186 -0.66% -2.22% -3.73% -3.53% -6.14% -3.29% -3.47% +1.99% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5601 -0.00% -0.00% -0.02% +0.02% +0.12% +0.29% +1.82% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2793 -0.00% -0.00% -0.02% -0.08% -0.07% -0.10% +1.06% +3.54% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5757 -0.00% -0.00% -0.02% +0.02% +0.12% +0.29% +1.85% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.4297 +0.54% -1.59% -3.48% -4.38% -4.48% +2.14% +1.19% +8.04% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.4794 +0.54% -1.59% -3.48% -6.91% -7.00% -4.67% -5.46% +0.03% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.7799 +0.54% -1.59% -3.48% -4.38% -4.48% +2.14% +1.23% +9.12% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2420 0.00% -0.13% -0.67% -1.07% -0.98% -0.25% +3.53% +7.38% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2580 0.00% -0.13% -0.67% -1.07% -0.98% -0.25% +3.53% +7.39% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3710 -1.41% -3.33% -8.79% -2.33% -3.08% -2.68% +32.84% +30.32% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1114 -1.41% -3.33% -8.79% -2.33% -3.08% -2.67% +32.27% +29.15% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2851 +0.77% -1.39% -3.42% -0.23% -6.77% -2.48% -8.12% +15.50% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9177 +0.77% -1.39% -3.42% -0.23% -6.77% -3.37% -8.77% +13.86% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1339 +0.74% -1.47% -3.63% -0.53% -7.17% -3.31% -8.15% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7122 +0.74% -1.45% -3.57% -0.38% -6.97% -2.69% -7.20% +18.51% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 7.4673 -1.45% -4.73% -8.67% -12.87% -20.16% -28.34% -0.17% -23.71% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.5872 +0.53% -1.54% -3.31% -4.04% -3.83% +3.41% +3.04% +11.73% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2273 +0.00% +0.01% +0.03% +0.08% +0.16% +0.29% +0.71% +1.53% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.8820 +0.55% -1.19% -2.93% -5.03% -3.83% -0.90% -4.38% +8.91% 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 11.7549 +0.00% +0.00% +0.01% +0.03% +0.07% +0.12% +1.22% +3.07% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.2305 -4.64% -10.18% -14.65% -16.93% -19.35% -5.48% +39.27% 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 16.6394 +0.03% -0.14% -0.31% -0.53% -0.66% -1.17% +0.05% +2.12% - - - -
CPRMF2 T ยูโอบี 15.2367 0.00% -0.42% -1.04% -1.43% -1.36% -1.59% +1.88% +4.62% - - - -
CPRMF3 T ยูโอบี 15.1534 +0.05% -0.47% -2.02% -3.23% -3.50% -3.57% -4.23% -1.19% - - - -
CPRMF4 T ยูโอบี 15.2070 +0.00% -0.47% -1.82% -2.87% -3.09% -3.59% -3.12% -1.50% - - - -
CPRMF5 T ยูโอบี 14.8511 -0.07% +0.02% -2.73% -4.93% -5.09% -5.49% -4.22% -1.74% - - - -
DE-1 D เอ็มเอฟซี 5.8948 +0.38% -1.81% -3.93% +0.90% -3.01% +2.64% -1.21% +13.65% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 4.9881 -1.26% -3.23% -3.65% -11.14% -2.15% +13.99% -10.23% -7.35% 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 10.7490 -0.88% -1.35% -2.19% -7.24% -7.84% +1.68% +18.04% +17.74% - - - -
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 6.0077 +0.33% -2.24% -3.82% -5.18% +1.93% +3.14% -3.50% +31.39% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 90.9368 +0.49% -2.04% -3.66% -3.69% -0.25% +5.02% -5.98% +3.82% - - - -
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 33.2724 +0.33% -1.84% -3.63% -4.68% -3.39% +1.68% -8.39% -5.29% - - - -
FLEX-RMF T วรรณ 25.0657 +0.33% -1.87% -3.68% -4.70% -3.41% +1.62% -8.73% -0.58% - - - -
F-RMF T วรรณ 15.7532 +0.01% -0.02% -0.08% -0.07% +0.12% +0.29% +1.85% +4.21% - - - -
GBRMF T ยูโอบี 14.4721 -0.02% -0.08% -0.25% +0.02% +0.42% +0.67% +1.57% +3.98% - - - -
GC ยูโอบี 13.5844 -2.45% -4.10% -8.45% -23.73% -36.13% -29.87% -0.54% -0.99% - - - -
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 2.5946 -1.47% -1.66% -4.57% +4.66% +3.43% +9.82% +49.86% +41.26% - - - -
GOLD-RMF-A T วรรณ 12.5179 -1.37% -2.89% -7.72% -0.50% -1.84% -0.49% 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 8.7373 -0.08% -3.75% -6.34% -5.33% -24.95% -18.51% -0.44% +17.95% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.9819 +0.51% -1.89% -2.86% -4.13% -3.40% +6.65% +2.89% +17.96% 9.15% 1 18/03/22 0.2400
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 10.2410 +0.49% -1.87% -2.80% -4.08% -3.33% +2.62% +2.78% 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 2.4888 +0.94% -1.25% +0.17% +25.51% +32.07% +57.15% +11.03% -3.77% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1823 -0.98% -0.63% -3.55% -1.37% -13.64% +0.13% -7.88% -26.68% - - - -
I-DEVELOP เอ็มเอฟซี 10.0204 -0.72% -4.20% -10.19% -12.90% -29.67% -15.70% +0.60% -5.82% - - - -
I-GOLD เอ็มเอฟซี 17.2308 +0.11% -1.52% -4.85% -0.04% -0.37% +1.04% +36.56% +35.58% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1977 -1.40% -2.15% -7.07% -2.64% -3.07% -1.00% +29.29% +22.16% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.5391 -1.40% -2.14% -7.41% -3.01% -3.32% -1.16% +29.41% +22.49% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.0440 +0.13% -1.39% -4.66% +0.29% -0.15% +0.92% +34.73% +31.50% - - - -
IN-RMF T บัวหลวง 27.6262 +0.52% -2.72% -3.48% -2.65% -0.11% +4.57% +0.53% +10.89% - - - -
I-OIL เอ็มเอฟซี 4.4709 +1.49% -0.84% +4.86% +19.68% +40.14% +75.36% -1.94% +15.61% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.6060 -0.09% -5.75% -12.86% -11.91% -16.98% -10.71% 0.00% 0.00% 6.27% 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 9.5006 +0.66% -0.10% -1.71% -2.74% -6.27% -5.26% +0.37% +1.78% 2.11% 1 28/10/21 0.2000
JB25 ทหารไทย 38.6555 +0.09% -1.34% -3.37% -5.66% -2.36% +0.27% -12.35% +3.62% - - - -
JB25LTF D T ทหารไทย 20.3413 +0.09% -1.35% -3.40% -5.77% -2.57% -0.20% -13.99% +1.66% 2.56% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.4226 +0.09% -1.35% -3.40% -5.77% -2.58% -0.18% -13.68% +1.02% - - - -
JBPLTF D T ทหารไทย 17.4156 +0.06% -0.96% -2.43% -4.15% -1.87% -0.18% -11.07% +0.96% 2.01% 2 17/01/22 0.1250
JSM ยูโอบี 18.8456 -1.95% -4.73% -3.52% -6.81% -16.55% -7.39% -0.20% +16.56% - - - -
K2035RMF T กสิกรไทย 9.0249 +0.16% -4.37% -9.92% -13.18% -20.06% -12.36% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.9732 +0.15% -4.35% -9.90% -13.31% -20.33% -12.69% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.8556 +0.26% -1.95% -4.57% -8.26% -7.44% -1.37% -6.72% +2.36% 2.02% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.5752 +0.08% -0.45% -1.24% -1.25% -1.48% +0.65% +5.12% +8.30% - - - -
K-2510 กสิกรไทย 17.5264 +0.11% -0.70% -1.70% -1.50% -1.93% +1.10% +6.29% +10.08% - - - -
K-2520 กสิกรไทย 20.7567 +0.21% -1.18% -2.59% -1.96% -2.84% +1.53% +7.84% +12.46% - - - -
K-2530 กสิกรไทย 23.1349 +0.25% -1.37% -2.86% -2.03% -2.79% +3.07% +9.53% +14.40% - - - -
K70LTF-C(L) D T กสิกรไทย 14.1737 +0.12% -1.46% -3.37% -4.73% -4.36% +0.80% -5.49% +3.83% 4.80% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.6760 -0.64% -3.07% -3.67% -5.00% -4.13% +8.48% +8.17% -0.34% - - - -
KAF D เอ็มเอฟซี 19.6536 -0.05% -2.07% -3.55% -2.97% -2.02% +2.73% +15.59% +22.95% 7.86% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0145 -0.01% -0.59% -1.52% -2.74% -3.54% -3.68% +3.42% +0.68% - - - -
K-AGRI D กสิกรไทย 5.2468 +0.50% -0.50% -3.12% +5.11% +11.60% +16.29% +37.74% +4.35% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.2597 -0.02% -1.34% -3.92% -10.23% -14.82% -18.61% -9.44% 0.00% - - - -
K-ASIA D กสิกรไทย 9.9804 -1.51% -5.83% -10.91% -14.31% -20.50% -8.72% +9.57% +11.19% 8.02% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.4444 +1.00% -4.83% -9.89% -25.77% -33.29% -39.15% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.3390 -0.40% -4.74% -9.43% -17.30% -22.80% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 5.8131 -2.24% -6.30% -11.04% -22.89% -37.47% -36.86% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.3373 -1.31% -3.32% -3.71% -11.33% -2.04% +14.45% -13.01% -10.56% - - - -
KBLRMF T กสิกรไทย 28.6687 +0.17% -1.13% -2.61% -2.62% -3.53% +0.76% +5.42% +8.81% - - - -
K-CASH กสิกรไทย 13.2627 0.00% +0.00% +0.02% +0.07% +0.15% +0.28% +1.86% +4.34% - - - -
K-CBOND-A กสิกรไทย 18.0026 -0.02% -0.20% -0.89% -1.27% -1.16% -0.54% +3.42% +7.02% - - - -
K-CCTV กสิกรไทย 11.6775 -0.72% -2.93% -9.59% -19.99% -25.26% -32.29% -1.27% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.1230 -3.45% -13.11% -16.89% -12.88% -33.46% -17.83% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.5802 -3.43% -13.06% -16.80% -12.79% -33.32% -17.71% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.1092 -3.45% -13.11% -16.89% -12.88% -33.47% -17.85% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.0407 -2.38% -6.91% -10.05% -24.74% -37.19% -43.49% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 5.9731 -2.38% -6.91% -10.05% -24.74% -37.19% -42.98% -36.79% -28.17% 6.70% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.0310 -2.38% -6.91% -9.97% -24.66% -37.18% -43.20% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.0654 -2.38% -6.91% -10.05% -24.75% -37.29% -43.26% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.6523 +1.44% +1.98% -3.70% -11.96% -16.71% -23.16% +0.54% +14.22% - - - -
K-CLIMATE กสิกรไทย 10.8713 -0.58% -4.88% -10.45% -14.13% -17.13% -8.48% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.3546 +0.18% -1.99% -4.33% -5.82% -5.18% +1.89% -8.53% +3.95% 4.28% 2 14/03/22 0.1700
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.6396 +0.39% -2.24% -2.62% -3.97% +2.94% +6.18% +4.96% +36.34% - - - -
KEQLTF-C(L) T กสิกรไทย 32.3036 +0.17% -2.01% -4.38% -5.95% -5.43% +1.53% -6.50% +5.51% - - - -
KEQRMF T กสิกรไทย 32.8384 +0.37% -1.99% -4.21% -4.59% -3.88% +6.36% +3.10% +21.24% - - - -
K-EQUITY D กสิกรไทย 16.0099 +0.41% -2.01% -4.03% -4.31% -4.17% +3.65% -7.24% +9.70% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.1416 -1.62% -9.23% -12.24% -12.53% -29.41% -14.95% +22.21% +22.78% - - - -
K-EUROPE D กสิกรไทย 11.1207 -1.62% -9.29% -13.69% -12.60% -29.55% -13.69% +28.61% +26.56% 8.54% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.6466 +1.01% -2.20% -7.93% -8.38% -12.56% +1.94% +14.94% +17.61% 9.33% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 12.2586 -2.06% -7.08% -6.71% -7.12% -15.95% -5.53% +35.08% 0.00% - - - -
K-EUX กสิกรไทย 13.5980 -0.95% -1.56% -4.15% -9.01% -14.73% -4.65% +17.94% +15.45% - - - -
KFACHINA-A กรุงศรี 9.1003 -1.24% -4.43% -9.95% -20.28% -23.19% -33.23% -4.51% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.3959 -1.23% -4.41% -9.97% -20.32% -23.20% -33.16% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.4008 -1.23% -4.37% -9.92% -20.19% -23.09% -32.93% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0425 +0.00% -0.15% -1.02% -1.46% -1.39% -0.66% +4.29% +9.32% - - - -
KFAFIXRMF T กรุงศรี 10.6722 +0.01% -0.21% -1.11% -1.60% -1.55% -0.90% +4.86% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0428 +0.00% -0.15% -1.02% -1.47% -1.39% -0.66% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.9256 -0.69% -2.08% -3.12% -8.50% -15.82% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.1036 -0.63% -2.48% -3.40% -6.87% -8.86% -9.07% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.1029 -0.63% -2.48% -3.40% -6.87% -8.86% -9.07% -2.64% +3.14% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.6662 -0.71% -6.27% -8.59% -18.90% -27.28% -25.70% -5.88% +3.42% - - - -
KFCASH-A กรุงศรี 13.3642 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.34% +3.16% - - - -
KFCASHPLUS กรุงศรี 12.2728 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.36% +3.24% - - - -
KFCASHRMF T กรุงศรี 13.2782 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.34% +3.17% - - - -
KFCASHSSF T กรุงศรี 13.3642 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.0668 +3.46% -0.37% -7.90% -20.33% -24.74% -32.70% -37.56% -41.52% - - - -
KFCHINARMF T กรุงศรี 10.3570 -2.22% -7.55% -10.22% -24.79% -27.37% -26.72% +3.27% 0.00% - - - -
KF-CINCOME กรุงศรี 11.0961 -0.72% -3.30% -5.23% -6.37% -9.38% -5.53% +5.37% +4.79% - - - -
KFCLIMA-A กรุงศรี 8.3878 -3.36% -9.10% -12.83% -12.66% -26.53% -16.92% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.6473 -3.31% -9.00% -12.70% -12.50% -25.97% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.6535 -3.31% -9.01% -12.71% -12.61% -26.01% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.5132 +0.72% -4.65% -9.51% -25.48% -40.92% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.7102 -0.40% -1.27% -4.30% -5.52% -9.65% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.8061 -0.13% -0.48% -2.55% -6.00% -8.17% -7.02% -0.12% +3.69% - - - -
KFCYBER-A กรุงศรี 7.5363 -4.07% -15.37% -21.44% -24.64% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2677 -0.15% -0.57% -3.79% -9.25% -13.45% -12.87% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2679 -0.15% -0.57% -3.79% -9.24% -13.45% -12.87% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.0080 +0.27% -2.10% -4.39% -5.22% -3.52% +0.89% -14.30% -7.47% - - - -
KFDIVSSF D T กรุงศรี 10.3491 -1.64% -3.91% -6.14% -6.97% -5.31% -1.07% 0.00% 0.00% 2.42% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.0345 +0.27% -2.39% -3.57% -3.34% -0.87% +2.67% +1.54% +16.47% 7.18% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 11.0817 +0.35% -2.23% -3.29% -3.02% -0.08% +10.26% +13.47% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.0379 +0.26% -2.40% -3.62% -3.40% -0.87% +9.53% +8.05% +21.30% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.3022 -2.23% -6.63% -9.86% -17.34% -22.42% -26.99% -13.48% -24.18% - - - -
KFENFIX กรุงศรี 10.0619 +0.14% -0.06% -1.52% -2.44% -2.54% -1.74% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.0782 +0.12% -1.77% -3.46% -4.87% -2.08% +2.46% -6.48% +10.43% - - - -
KFENS50SSF D T กรุงศรี 22.4170 +0.12% -1.77% -3.47% -4.90% +3.53% +2.59% 0.00% 0.00% 5.58% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 82.6518 +0.56% -2.56% -4.44% -3.01% -4.15% +8.65% +14.32% +23.90% - - - -
KFEQRMF T กรุงศรี 25.2572 +0.33% -1.99% -3.62% -4.36% -2.37% +1.43% -14.16% -9.02% - - - -
KF-EUROPE กรุงศรี 15.8299 -2.54% -9.30% -13.32% -14.31% -32.63% -19.95% +17.74% +10.05% - - - -
KFEURORMF T กรุงศรี 14.3801 -2.06% -9.52% -13.00% -13.63% -31.14% -17.48% +19.65% +11.84% - - - -
KFFIN-D D กรุงศรี 5.9496 -0.24% -2.68% -3.87% -7.32% +0.08% +7.08% -5.67% +14.85% 28.57% 1 27/01/22 0.4500
KFFLEX กรุงศรี 22.6582 +0.08% -2.74% -5.01% -5.53% -4.78% -2.27% -13.70% -6.36% - - - -
KFFLEX2RMF T กรุงศรี 50.1157 +0.07% -2.75% -5.05% -5.50% -4.63% -2.18% -13.85% -7.15% - - - -
KFFLEX-D D กรุงศรี 5.8471 +0.08% -2.69% -4.96% -5.35% -4.50% -1.67% -13.50% -1.19% 7.70% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.1852 -1.46% -5.42% -9.29% -10.31% -14.49% -5.42% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.7506 -1.46% -5.42% -9.29% -10.31% -14.46% -4.71% +24.22% +35.06% 17.43% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 14.9522 -1.46% -5.41% -9.27% -10.34% -14.51% -5.18% +20.99% +32.33% - - - -
KFGBRANSSF T กรุงศรี 11.6230 -1.43% -5.34% -9.17% -10.26% -14.49% -5.11% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 9.8132 -1.96% -2.70% -5.97% -8.14% -9.82% -8.02% 0.00% 0.00% 10.19% 1 18/04/22 0.1500
KFGG-A กรุงศรี 4.8017 -5.46% -19.32% -27.66% -33.85% -52.02% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.0598 -5.45% -19.37% -27.57% -33.66% -51.79% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.0518 -5.54% -19.51% -27.65% -33.85% -51.94% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.6533 +1.42% +1.88% +1.57% +4.69% -2.89% +5.54% +16.18% +17.32% - - - -
KFGMIL-A กรุงศรี 6.3308 -3.77% -11.14% -20.05% -24.73% -38.13% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.7799 -1.33% -2.15% -5.56% +4.61% +3.37% +8.43% +47.23% +36.63% - - - -
KFGOLDRMF T กรุงศรี 13.3921 -1.38% -3.25% -8.63% -2.18% -2.82% -2.04% +31.62% +14.70% - - - -
KFGOOD กรุงศรี 9.5472 -0.05% -0.76% -2.10% -3.11% -2.60% +0.04% -5.11% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4884 -0.02% -0.73% -2.17% -3.27% -2.89% -0.49% -5.94% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7271 -0.02% -0.19% -1.00% -1.58% -1.66% -1.72% +1.22% +3.80% - - - -
KFGPROP-A กรุงศรี 10.3275 +0.28% -6.49% -12.18% -7.99% -13.15% 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 8.2964 +0.28% -6.49% -12.18% -2.57% -12.97% 0.00% 0.00% 0.00% 15.07% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.5814 +0.32% -1.99% -3.64% -4.38% -2.54% +1.10% -14.24% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9307 +0.32% -1.99% -3.65% -4.38% -2.54% +1.12% -18.24% -3.22% 23.66% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.1315 -7.60% -20.81% -35.63% -42.75% -60.32% -48.47% -12.25% -6.40% - - - -
KFGTECHRMF T กรุงศรี 8.5861 -7.62% -21.15% -35.99% -43.21% -60.75% -48.62% -13.12% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2339 -0.03% -0.30% -1.63% -2.45% -2.55% -1.05% -1.76% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8579 -0.01% -0.37% -1.60% -2.49% -2.55% -1.14% -2.12% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2342 -0.03% -0.30% -1.63% -2.45% -2.55% -1.05% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.8660 -2.07% -7.31% -7.65% -10.88% -19.20% -21.93% +1.27% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.2085 -2.14% -7.24% -15.18% -7.07% -15.35% -7.95% +28.13% +24.57% - - - -
KF-HCHINAD D กรุงศรี 7.8576 -2.20% -7.46% -10.16% -24.63% -27.22% -26.55% +9.35% +32.98% 9.54% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.3666 -1.80% -5.19% -12.06% -0.59% -10.05% +2.27% +44.04% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.7639 -1.80% -5.19% -12.06% -0.59% -10.05% +3.12% +46.65% +40.34% 13.12% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 16.5076 -1.64% -9.63% -12.65% -12.87% -29.58% -15.50% +18.63% +21.11% - - - -
KF-HGOLD กรุงศรี 10.2851 -1.37% -3.23% -8.67% -2.17% -2.73% -2.09% +33.21% +31.62% - - - -
KFHHCARE-A กรุงศรี 12.5237 -2.08% -7.12% -15.04% -7.01% -15.17% -7.72% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 10.8356 -2.08% -7.12% -15.04% -7.01% -15.17% -7.24% 0.00% 0.00% 9.69% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.5298 -1.79% -5.54% -6.76% -10.40% -28.18% -14.28% +19.93% +10.42% 8.63% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 11.6270 -1.54% -8.91% -11.05% -11.25% -18.40% -13.96% +11.76% 0.00% - - - -
KFHTECH-A กรุงศรี 14.0810 -5.30% -13.18% -19.97% -23.76% -40.17% -26.50% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.0894 -0.71% -3.26% -5.15% -6.27% -9.32% -5.41% +5.62% +5.00% - - - -
KF-INDIA กรุงศรี 10.4044 -2.19% -5.84% -9.31% -6.95% -15.55% -0.60% +19.21% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.5348 -2.17% -5.88% -9.44% -7.14% -15.87% -0.85% +18.64% 0.00% - - - -
KFINFRA-A กรุงศรี 9.6490 +1.16% -2.87% -7.34% -4.74% -9.98% -6.88% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.2162 +1.15% -2.82% -7.23% -4.62% -9.92% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.2689 +5.78% -18.62% -33.99% -43.80% -66.06% -60.95% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.4982 +0.01% -0.19% -1.23% -1.83% -1.80% -1.20% +3.44% +7.22% - - - -
K-FITL กสิกรไทย 9.0610 -0.94% -4.10% -11.02% -15.04% -27.41% -18.95% -8.82% 0.00% - - - -
K-FITM กสิกรไทย 10.0055 -1.02% -2.42% -5.77% -7.07% -13.59% -8.46% -0.15% 0.00% - - - -
K-FITS กสิกรไทย 10.2095 -0.47% -1.15% -2.99% -3.34% -6.24% -3.94% +1.17% 0.00% - - - -
K-FITXL กสิกรไทย 9.2314 -1.05% -4.47% -11.71% -16.11% -29.12% -20.07% -6.91% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.6196 +0.04% -0.20% -1.53% -2.38% -2.63% -2.37% +1.99% +5.49% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.4448 +0.03% -0.29% -1.74% -2.62% -3.16% -2.96% +1.17% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.4430 +0.03% -0.29% -1.74% -2.63% -3.17% -2.97% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8238 -0.03% -0.43% -1.30% -3.39% -4.40% -3.95% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.6004 -1.80% -5.52% -6.68% -10.31% -28.39% -14.37% +14.50% -6.69% - - - -
KFJPINDX-A กรุงศรี 13.7165 +2.43% -1.95% -1.31% -1.85% -10.77% -3.64% +21.45% +31.91% - - - -
KFJPSCAP-A D กรุงศรี 12.7013 -1.89% -5.52% -4.81% -6.23% -20.16% -8.60% +44.78% 0.00% 14.96% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.5444 -1.94% -5.50% -4.79% -6.06% -19.99% -11.64% +25.04% 0.00% 22.24% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.9066 +1.31% -1.22% -12.91% -0.97% +8.18% -1.27% -5.44% -14.35% - - - -
KFLRMF T กสิกรไทย 87.8273 +0.34% -2.38% -4.12% -2.80% -4.67% +5.24% +4.88% +16.60% - - - -
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 34.6705 +0.30% -1.41% -3.14% -4.40% -0.89% +4.41% -6.60% +8.10% - - - -
KFLTFA50-D D T กรุงศรี 21.5026 -0.00% -2.02% -4.03% +0.06% -1.00% +5.96% +1.94% +7.66% 1.40% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.4624 -0.68% -3.46% -6.53% -7.97% -8.92% -3.32% -5.20% -5.38% 2.11% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.7433 +0.19% -1.43% -3.07% -3.72% -2.39% +0.65% -9.05% -2.57% 1.82% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.7531 +0.27% -2.11% -4.40% -5.23% +0.13% +0.99% -14.74% -6.47% 3.80% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.5520 +0.35% -2.29% -3.47% -3.31% -0.67% +9.48% +10.89% 0.00% 2.84% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.1260 +0.33% -1.99% -3.61% -4.36% -2.33% +1.50% -13.79% -8.47% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.1638 +0.22% -1.40% -2.53% -3.11% -1.69% +0.92% -9.84% -4.32% 3.80% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.1837 +0.01% -2.60% -4.41% -5.61% -4.84% -1.41% -16.14% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.2895 +0.64% -3.06% -3.49% +0.38% -0.13% +8.65% +16.05% +8.18% 2.43% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.0511 +0.07% -0.14% -1.56% -2.42% -2.67% -2.67% +2.95% +7.41% - - - -
KFMINCOM-R กรุงศรี 10.2089 -0.50% -1.40% -3.61% -7.03% -9.38% -9.97% -1.40% 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 15.9394 -0.00% -0.12% -0.89% -1.26% -1.11% -0.61% +3.30% +6.96% - - - -
KFMTFI-D D กรุงศรี 9.7848 +0.00% -0.09% -0.73% -1.04% -0.24% -0.55% +3.51% +7.29% 0.72% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 13.9595 0.00% -0.15% -1.05% -1.56% -1.36% -0.98% +3.83% +7.42% - - - -
KFMXPLS2TM กรุงศรี 11.0592 -0.02% -0.79% -2.12% -2.31% -1.88% -0.84% +0.09% +2.20% - - - -
KF-OIL กรุงศรี 5.4374 +1.04% -1.28% +1.93% +16.83% +24.84% +53.99% +66.00% +77.47% - - - -
KF-ORTFLEX กรุงศรี 17.9507 -2.85% -7.54% -10.46% -17.64% -24.91% -20.58% +39.67% +27.48% - - - -
KFPREFER-A กรุงศรี 9.5498 -0.27% -2.16% -5.12% -6.69% -11.13% -8.61% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.3951 +0.38% -1.59% -3.21% -4.19% -1.74% +3.89% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.9567 +0.41% -1.63% -3.27% -4.25% -1.81% +3.81% -4.58% +10.24% - - - -
KFS100SSF D T กรุงศรี 11.7309 -2.12% -4.04% -5.63% -6.57% -4.19% +1.30% 0.00% 0.00% 2.98% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.7308 -2.12% -4.04% -5.63% -6.57% -4.19% +1.30% 0.00% 0.00% 2.98% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.4145 -1.37% -3.96% -6.08% -5.40% -3.63% -0.60% -17.14% -3.28% 8.57% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.0441 +0.32% -2.01% -3.65% -4.40% -2.34% +1.57% -14.79% -9.13% - - - -
KFSEQ-D D กรุงศรี 5.3999 +0.33% -2.00% -3.62% -4.37% -2.36% +1.45% -15.31% -1.46% 13.89% 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 10.8310 -0.12% -0.45% -2.54% -5.98% -8.17% -7.00% +0.01% +3.93% - - - -
KFSINCRMF T กรุงศรี 10.7756 -0.12% -0.48% -2.57% -5.98% -8.18% -7.01% -0.27% +3.64% - - - -
KFSMART กรุงศรี 10.7834 -0.01% -0.05% -0.21% -0.21% -0.04% +0.23% +3.01% +6.20% - - - -
KF-SMCAPD D กรุงศรี 7.5179 -1.78% -9.29% -12.34% -15.14% -23.94% -18.32% +10.24% +0.36% 18.62% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 18.9034 -0.00% -0.16% -0.98% -1.41% -1.16% -0.71% +3.48% +7.48% - - - -
KFSPLUS กรุงศรี 21.4173 +0.00% +0.01% +0.02% +0.08% +0.17% +0.36% +2.44% +5.25% - - - -
KFSTARRMF T กรุงศรี 7.2245 +0.01% -2.58% -4.38% -5.59% -4.87% -1.41% -16.12% 0.00% - - - -
KFSUPER กรุงศรี 8.6563 -0.05% -1.17% -2.74% -4.23% -3.22% +0.18% -13.25% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6356 -0.05% -1.12% -2.63% -4.10% -3.07% +0.38% -13.50% 0.00% - - - -
KFTHAICG กรุงศรี 10.0496 +0.43% -2.31% -3.40% -5.71% -1.34% +1.78% +0.86% 0.00% - - - -
KFTHAISM กรุงศรี 14.1518 +0.64% -3.25% -3.82% +0.16% +0.26% +8.90% +15.84% +7.52% - - - -
KF-TRB กรุงศรี 12.0195 +0.01% +0.48% -2.39% -7.14% -10.89% -10.10% -3.12% -2.00% - - - -
KFTSRMF T กรุงศรี 62.2145 +0.07% -2.76% -5.07% -5.53% -4.70% -2.21% -14.01% -7.18% - - - -
KFTSTAR-A กรุงศรี 8.0619 +0.00% -2.64% -4.48% -5.67% -4.89% -1.43% -16.39% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.1197 +0.00% -2.64% +0.21% -5.49% -4.67% -1.19% -16.69% -14.17% 11.44% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 10.1311 -6.96% -25.15% -34.23% -40.35% -59.39% -54.30% -43.87% -42.89% - - - -
KFUSINDX-A กรุงศรี 16.0918 -0.15% -5.23% -10.53% -9.96% -15.23% -2.36% +38.32% +59.33% - - - -
KFUSRMF T กรุงศรี 4.1485 -6.85% -24.87% -34.00% -40.13% -59.05% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.1422 -6.84% -25.15% -34.36% -40.37% -59.23% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.4398 +0.17% -2.44% -4.58% -5.32% -3.66% +0.68% -15.03% -7.78% - - - -
KFVIET-A กรุงศรี 10.3777 -4.66% -8.95% -15.76% -16.98% -21.35% -7.90% +19.46% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.1837 -1.75% -4.62% -8.01% -10.83% -15.89% -13.22% +16.12% +15.65% 3.58% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.6846 -1.74% -4.56% -7.99% -10.81% -15.82% -13.14% +14.57% +14.25% - - - -
K-GB D กสิกรไทย 9.5336 +0.49% +0.15% -1.24% -3.98% -6.14% -5.04% +2.22% +3.76% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.4674 +0.01% -0.16% -1.05% -1.69% -1.87% -1.70% +2.07% +5.23% - - - -
K-GDBOND กสิกรไทย 8.9810 +0.19% -0.93% -2.09% -8.82% -10.85% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.8950 -1.39% -3.22% -8.64% -1.73% -2.22% -1.02% +36.90% +36.08% - - - -
K-GEMO D กสิกรไทย 8.7630 -1.42% -7.62% -12.14% -21.14% -26.99% -25.60% +7.48% +10.71% 6.85% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.0821 -2.10% -7.16% -15.11% -6.66% -13.71% -5.35% +34.54% +47.59% 7.22% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.4032 -1.81% -5.23% -13.44% -0.63% -10.27% +2.80% +45.88% +48.07% 7.02% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 12.5564 -2.06% -7.07% -14.97% -6.56% -14.86% -7.34% +31.02% +43.90% - - - -
KGIFRMF T กสิกรไทย 12.1733 -1.90% -5.27% -7.29% -0.73% -4.03% -1.79% +11.28% +16.95% - - - -
K-GINCOME-A(A) กสิกรไทย 11.7744 -0.70% -3.15% -5.14% -6.04% -9.11% -5.11% +6.68% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.7744 -0.70% -3.15% -5.14% -6.05% -9.13% -5.14% +6.67% +9.34% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.5864 -0.70% -3.15% -5.14% -6.05% -9.12% -5.13% 0.00% 0.00% 1.73% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 9.9853 -1.91% -5.31% -7.26% -0.78% -4.03% -1.65% +12.04% +18.08% 3.51% 1 14/03/22 0.3000
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 10.1506 +0.02% -2.95% -6.77% -6.89% -14.36% -1.59% +31.24% +31.88% 5.91% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.4897 +0.37% -2.01% -3.99% -4.17% -3.71% +4.58% -4.15% +10.12% 4.45% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.6379 -1.39% -3.20% -8.58% -1.63% -2.09% -0.84% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.6101 -1.38% -3.20% -8.59% -4.23% -4.74% -3.54% +36.42% +34.57% 1.88% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.1563 -2.44% -9.07% -13.25% -11.61% -16.58% -7.38% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.5742 -2.44% -9.07% -13.25% -11.61% -16.58% -4.49% -3.75% +1.11% 10.50% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8350 +0.21% -0.20% -1.36% -2.34% -9.95% -3.25% +6.85% 0.00% - - - -
K-HIT กสิกรไทย 13.5835 -1.40% -8.23% -10.17% -7.33% -17.98% -3.45% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.9932 -2.68% -5.22% -6.58% +1.20% +22.91% +49.54% +44.43% +53.46% - - - -
K-INDIA D กสิกรไทย 10.0449 -2.41% -8.61% -13.76% -10.97% -20.90% +1.81% +18.45% +15.36% 8.96% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.7294 -0.10% -4.30% -9.47% -7.02% -16.06% +3.36% +20.33% +23.14% - - - -
K-JP D กสิกรไทย 9.5756 -1.48% -4.10% -2.69% -5.22% -12.72% -3.91% +21.06% +22.38% 9.92% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 13.6641 -1.49% -4.12% -2.71% -5.20% -12.85% -4.50% +18.39% +18.35% - - - -
K-JPX กสิกรไทย 14.4448 +1.75% -2.04% -0.54% -2.41% -8.01% +1.85% +24.76% +26.11% - - - -
KKF D ยูโอบี 3.3024 +0.30% -2.01% -3.72% -5.01% -2.23% +3.92% -4.25% +9.35% 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 18.8099 +0.32% -0.99% -1.59% -1.08% +4.38% +11.72% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.0624 +0.32% -0.99% -1.59% -1.08% +4.38% +4.24% +4.55% +9.89% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0983 -0.00% -0.13% -0.99% -1.20% -1.01% -0.29% +4.73% +8.75% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0999 -0.00% -0.13% -0.99% -1.20% -1.01% -0.29% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.0942 -0.06% -1.67% -3.06% -3.95% -1.17% +3.92% -0.99% +6.72% - - - -
KKP DIVIDEND D ภัทร 12.5721 -0.12% -3.73% -3.17% -2.86% -0.12% +3.20% +12.17% +20.44% 5.57% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 46.2732 +0.01% -2.13% -2.43% -2.34% +0.39% +9.71% +15.40% +25.69% - - - -
KKP GHC D ภัทร 15.2948 +0.82% -4.94% -13.16% -8.40% -17.51% -8.56% +26.11% +26.63% 18.31% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.5755 +0.69% -6.59% -13.98% -15.40% -26.62% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.6411 -0.29% -1.59% -1.88% +5.39% +5.60% +13.25% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.8139 -0.28% -1.57% -1.79% +5.66% +6.16% +14.47% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.7773 +0.40% -4.62% -10.34% -10.50% -22.18% -6.76% +39.49% +45.44% - - - -
KKP GNP-H ภัทร 12.1544 +0.15% -6.43% -13.17% -15.92% -26.32% -15.69% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.3591 +0.15% -6.44% -13.23% -15.87% -26.30% -15.72% +28.89% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.2887 +0.40% -4.64% -10.36% -10.61% -22.31% -9.20% +37.86% 0.00% - - - -
KKP G-THEME-H ภัทร 6.8641 -0.55% -9.12% -17.40% -16.33% -30.42% -24.41% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2442 +0.40% -0.57% -2.80% -7.11% -9.41% -7.75% +1.06% 0.00% - - - -
KKP INCOME-H ภัทร 9.0640 -0.78% -2.92% -5.48% -7.25% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.0640 -0.78% -2.92% -5.48% -7.25% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.0642 -0.78% -2.92% -5.48% -7.25% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 14.8613 -0.02% -0.15% -0.90% -1.14% -0.77% +0.20% +6.48% +10.62% - - - -
KKP LTFD D T ภัทร 25.4320 -0.21% -2.69% -2.65% -2.63% +0.48% +8.96% -1.92% +7.63% 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 11.7608 -0.00% 0.00% +0.02% +0.07% +0.15% +0.35% +1.56% +3.47% - - - -
KKP MP ภัทร 12.2212 +0.00% +0.00% +0.02% +0.06% +0.13% +0.26% +1.80% +4.20% - - - -
KKP NDQ100-H ภัทร 8.0594 -0.24% -6.88% -13.99% -15.72% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.7987 -0.15% -5.01% -10.33% -12.25% -17.99% -9.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.7992 -0.15% -5.01% -10.33% -12.25% -17.99% -9.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1233 +0.00% -0.01% -0.06% +0.02% +0.21% +0.61% +3.07% +5.83% - - - -
KKP PROP ภัทร 19.6335 -1.11% -4.26% -6.21% -2.10% -8.47% -4.35% -13.78% +15.06% - - - -
KKP PROP-D D ภัทร 11.2281 -1.12% -4.29% -6.25% -2.07% -8.56% -4.57% -16.02% +11.22% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.2286 -1.12% -4.29% -6.25% -2.07% -8.56% -4.58% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.0867 -1.11% -4.28% -6.27% -2.24% -8.67% -4.81% -15.09% +9.41% - - - -
KKP SEMICON-H ภัทร 8.6939 +0.60% -6.00% -7.42% -16.39% -25.65% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.7126 +0.60% -5.98% -7.36% -16.23% -25.49% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.6960 +0.60% -6.00% -7.42% -16.39% -25.63% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.3608 +0.29% -1.28% -2.96% -4.12% -0.67% +5.20% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.3606 +0.29% -1.28% -2.96% -4.12% -0.67% +5.19% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.3600 +0.29% -1.28% -2.96% -4.12% -0.67% +5.19% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.7433 -0.68% -4.06% -7.36% -7.24% -11.64% -4.93% +4.23% +11.27% - - - -
KKP SG-AA EXTRA ภัทร 10.5220 -0.89% -5.10% -9.08% -8.76% -13.90% -5.34% +4.08% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.5271 -0.89% -5.10% -9.08% -8.76% -13.90% -5.34% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.3359 -0.34% -2.48% -4.86% -5.20% -8.04% -4.09% +2.84% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.6606 -0.67% -4.00% -7.26% -7.16% -11.59% -4.99% +3.85% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.7424 -0.68% -4.06% -7.36% -7.24% -11.64% -4.93% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.7861 -0.22% -1.76% -3.73% -4.31% -6.43% -3.65% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.0761 +0.78% -0.61% -2.85% -2.94% -2.01% +6.00% +5.70% +16.71% 2.48% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.2804 +0.78% -0.60% -2.84% -0.42% +0.52% +8.79% +8.29% +19.13% - - - -
KKP SM CAP ภัทร 17.4400 -0.61% -3.83% -3.41% -1.87% -0.72% +9.46% +44.99% +61.83% - - - -
KKP TECH-H ภัทร 9.6811 -0.02% -7.50% -14.73% -18.91% -30.31% -13.38% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.6838 -0.02% -7.50% -14.73% -18.91% -30.28% -13.33% 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 17.6315 +1.13% -3.79% -5.46% -1.25% -2.97% +10.18% +22.81% +28.34% - - - -
K-MONEY กสิกรไทย 12.2896 -0.00% +0.01% -0.01% +0.01% +0.03% +0.06% +1.17% +2.94% - - - -
KMSLTF-C(L) T กสิกรไทย 13.8775 +1.10% -3.70% -5.38% -1.14% -2.73% +10.73% +25.13% +33.13% - - - -
KMSRMF T กสิกรไทย 18.6725 +1.10% -3.70% -5.37% -1.14% -2.84% +10.70% +24.76% +33.46% - - - -
K-MVEQ กสิกรไทย 10.7388 +0.05% -1.01% -2.53% -2.25% -1.58% +12.17% -5.37% +0.39% - - - -
KMVLTF-C(L) T กสิกรไทย 10.5960 +0.05% -0.97% -2.45% -2.24% -1.60% +11.17% -6.04% -0.82% - - - -
K-OIL กสิกรไทย 6.9965 +1.10% -1.12% +0.74% +15.58% +23.93% +55.43% +68.30% +103.94% - - - -
K-PLAN1 กสิกรไทย 13.1391 +0.03% -0.09% -0.88% -1.19% -1.22% -0.72% +3.17% +6.93% - - - -
K-PLAN2 กสิกรไทย 16.5958 +0.17% -0.81% -2.30% -2.74% -3.53% -0.49% +5.76% +10.68% - - - -
K-PLAN3 กสิกรไทย 20.7582 +0.28% -1.43% -3.36% -3.58% -5.04% -0.15% +7.94% +14.91% - - - -
KPLUS D ยูโอบี 6.8156 +0.27% -1.80% -3.53% -4.75% -2.07% +3.64% -6.59% +4.94% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.7114 +0.27% -1.80% -3.52% -4.73% -2.08% +3.62% -6.56% +4.82% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.1001 +1.03% -1.99% -5.16% -2.15% -8.70% -3.14% -5.48% +27.48% 2.20% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6882 +1.00% -1.93% -5.05% -1.99% -8.48% -2.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.4826 +0.32% -1.36% -3.13% -4.37% -0.79% +4.72% -6.78% +7.81% - - - -
KS50RMF T กสิกรไทย 12.6114 +0.32% -1.36% -3.13% -4.38% -0.81% +4.67% -6.95% +7.87% - - - -
KSDLTF D T กสิกรไทย 9.2165 -0.08% -0.14% +0.12% +0.11% +0.92% +1.02% -0.44% +3.92% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.3402 +0.64% -2.41% -3.74% -7.71% -3.42% +5.31% -0.74% +19.22% 9.95% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.2664 -0.51% -4.15% -10.91% -22.85% -28.25% -31.61% -8.76% -11.38% - - - -
K-SET50 กสิกรไทย 33.0230 +0.32% -1.36% -3.12% -4.32% -0.73% +4.86% -6.14% +9.34% - - - -
KSET50LTF-L T กรุงไทย 23.9646 +0.29% -1.39% -3.16% -4.39% -0.71% +4.88% -5.95% +7.85% - - - -
K-SF กสิกรไทย 11.2692 -0.01% +0.01% -0.01% +0.04% +0.10% +0.24% +2.06% +4.57% - - - -
K-SFPLUS กสิกรไทย 10.7584 -0.02% -0.07% -0.25% -0.28% -0.16% +0.01% +2.76% +5.77% - - - -
KSFRMF T กสิกรไทย 14.1066 -0.01% -0.07% -0.24% -0.26% -0.07% +0.34% +3.41% +6.24% - - - -
K-SGM กสิกรไทย 10.2966 +0.14% -0.14% -1.48% -3.83% -8.25% -7.41% -6.05% -3.30% - - - -
KSLTF-A T กรุงไทย 21.9920 +0.45% -1.08% -2.31% -0.84% -2.68% +2.31% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.9920 +0.45% -1.08% -2.31% -0.84% -2.68% +2.31% +4.70% +3.14% - - - -
KSRMF T กรุงไทย 22.1007 +0.46% -1.02% -2.18% -0.75% -2.47% +2.99% +4.14% +3.46% - - - -
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 42.6138 +0.37% -2.07% -4.39% -4.80% -3.70% +6.38% +3.72% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.5515 +0.37% -2.07% -4.39% -4.80% -3.70% +6.38% +3.72% +22.23% - - - -
K-STAR-SSF T กสิกรไทย 42.6637 +0.37% -2.07% -4.38% -4.77% -3.64% +6.51% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 41.9245 +0.53% -2.83% -4.10% -7.22% -4.86% +6.60% +9.41% +28.76% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.1376 +0.35% -1.97% -4.20% -4.57% -3.44% +6.90% 0.00% 0.00% 4.94% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.2759 +0.00% -0.78% -2.25% -3.28% -2.53% -0.47% +2.65% 0.00% - - - -
KT25/75-R กรุงไทย 10.2742 +0.00% -0.78% -2.25% -3.29% -2.53% -0.47% +2.64% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.0937 +0.05% -0.75% -2.16% -3.02% -2.23% -0.33% +2.44% +7.50% - - - -
KT70/30S-SSF T กรุงไทย 11.2007 +0.16% -3.36% -5.06% -6.42% -4.63% -1.23% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.2051 +0.16% -3.35% -5.05% -6.41% -4.61% -1.21% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 11.9758 -2.42% -5.79% -9.01% -12.17% -26.26% -17.62% +12.69% +16.51% - - - -
KT-AGRI กรุงไทย 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A กรุงไทย 11.2323 -2.75% -7.07% -8.80% -10.78% -13.54% -6.18% -2.56% +2.37% - - - -
KT-ASHARES-A กรุงไทย 9.0941 -1.42% -3.04% -10.14% -18.90% -29.56% -25.98% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.5907 -1.40% -3.01% -10.09% -18.81% -29.35% -25.81% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.4413 -2.83% -6.99% -10.05% -20.68% -27.83% -29.89% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2591 +0.38% +0.30% -1.75% -4.95% -7.86% -7.82% -0.94% +1.40% - - - -
KT-BOND RMF T กรุงไทย 9.7794 +0.38% +0.28% -1.78% -4.99% -8.04% -8.05% -1.96% +0.56% - - - -
KT-BRAIN-A กรุงไทย 8.2359 -0.10% -3.80% -5.00% -0.68% -0.73% -2.87% -12.16% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7011 -0.07% -3.87% -4.99% -0.68% -0.57% -2.55% -13.19% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.5024 +1.44% -1.80% -4.46% -6.89% -5.49% +2.53% +3.54% 0.00% - - - -
KT-CHINA-A กรุงไทย 9.4145 -2.69% -7.20% -10.87% -25.31% -35.21% -39.64% -8.18% -8.49% - - - -
KT-CHINABOND-A กรุงไทย 9.3750 -1.10% -1.23% -4.70% -4.66% -5.70% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 7.6974 -2.70% -7.24% -10.89% -25.40% -35.28% -39.91% -10.11% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.4477 -1.29% -7.95% -12.51% -14.16% -25.33% -18.94% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.0820 -2.92% -7.77% -11.55% -12.44% -12.37% -0.80% +27.47% +33.83% - - - -
KT-CLMVT-D D กรุงไทย 8.8504 -2.92% -7.77% -11.55% -7.84% -11.98% +0.12% +28.87% +39.84% 16.95% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6652 -0.41% -1.21% -4.07% -6.61% -10.31% -8.21% 0.00% 0.00% - - - -
KTEF กรุงไทย 20.8581 +0.32% -2.93% -4.88% -6.06% -4.87% -1.62% +5.25% +8.85% - - - -
KTEF-LTF-A T กรุงไทย 10.3245 +0.27% -2.99% -4.95% -6.22% -5.02% -2.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.3245 +0.27% -2.99% -4.95% -6.22% -5.02% -2.00% +4.61% +6.16% - - - -
KTEF-RMF T กรุงไทย 9.0864 +0.27% -2.99% -4.94% -6.20% -5.00% -1.86% +5.21% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.1747 +0.46% -3.35% -6.99% -21.87% -23.67% -26.47% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 11.3393 -3.77% -5.49% -0.58% +13.09% +31.46% +54.43% +39.46% +28.33% - - - -
KT-ESG-A กรุงไทย 11.0401 +0.57% -1.12% -3.54% -6.12% -6.81% +1.03% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 10.7654 +0.57% -1.13% -3.54% -6.15% -6.97% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.4495 +0.58% -1.15% -3.61% -6.21% -8.57% -0.83% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.4522 +0.58% -1.15% -3.61% -6.21% -8.56% -0.80% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 16.2202 -2.10% -7.26% -6.96% -7.47% -16.14% -6.02% +35.20% +29.03% - - - -
KT-EUROTECH-A กรุงไทย 7.4851 -1.61% -7.62% -10.41% -12.27% -26.26% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 21.5943 -1.53% -4.10% -9.00% -13.89% -15.95% -4.23% +24.17% +31.63% - - - -
KTFIX-1Y3Y กรุงไทย 11.6255 -0.02% -0.24% -1.07% -1.61% -1.58% -1.36% +3.53% +7.07% - - - -
KTFIXPLUS-A กรุงไทย 12.5703 -0.01% -0.17% -1.03% -1.63% -1.74% -1.29% +3.55% +6.74% - - - -
KTFIXPLUS-D D กรุงไทย 11.4763 -0.02% -0.18% -1.03% -1.63% -1.74% -1.29% +3.65% +6.85% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.4221 +0.57% -3.35% -5.10% -5.93% -3.69% +1.17% +18.43% +13.53% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4282 +0.11% -0.08% -1.41% -3.41% -6.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.0240 +0.53% -0.75% -3.59% -5.88% -9.42% -8.49% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.0226 +0.54% -0.75% -3.59% -5.88% -9.42% -8.49% -1.04% 0.00% - - - -
KT-GEQ-A กรุงไทย 8.8541 -0.06% -4.58% -9.67% -11.44% -17.43% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.2837 -0.91% -2.84% -5.21% -6.81% -12.33% -9.43% +4.61% +18.22% - - - -
KT-GOI-A กรุงไทย 9.9410 -0.20% -3.45% -6.52% -9.47% -15.55% -10.80% +0.61% 0.00% - - - -
KT-GOLD กรุงไทย 12.5722 -1.36% -2.89% -7.73% -0.92% -2.03% -0.59% +33.78% +32.42% - - - -
KTGOLDRMF T กรุงไทย 11.9521 -1.37% -2.94% -7.82% -0.93% -2.03% -0.42% +33.91% +33.42% - - - -
KTHAICGRMF T กสิกรไทย 10.6055 +0.19% -2.94% -5.11% -7.29% -5.11% +0.55% +10.41% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.0495 +0.92% -4.53% -12.58% -7.48% -17.25% -8.94% +21.61% +36.20% - - - -
KT-HEALTHC RMF T กรุงไทย 12.5976 +0.91% -4.53% -12.54% -7.65% -17.15% -9.24% +20.03% +32.99% - - - -
KT-HIDIV D กรุงไทย 10.1838 +0.10% -3.94% -4.90% -5.04% -1.83% +1.97% +2.24% +20.86% 5.89% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 14.7563 +0.09% -1.12% -2.13% -4.94% +0.81% +4.72% +4.33% +20.63% - - - -
KT-IGF-A กรุงไทย 14.3790 -2.09% -6.61% -10.66% -11.92% -18.98% -10.55% +16.93% 0.00% - - - -
KT-IGF-R กรุงไทย 14.3813 -2.09% -6.61% -10.66%