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 15 ม.ค. 2021
71%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 56.3126 -1.25% -1.45% -1.09% +18.14% +4.89% -8.55% -16.61% +35.93% - - - -
1AMSET50-RU วรรณ 56.1510 -1.25% -1.45% -1.11% +18.08% +4.81% -8.70% -16.41% -16.41% - - - -
1AM-TG วรรณ 12.0625 -0.00% -0.00% +0.00% +0.01% +0.01% +0.19% +2.23% +4.70% - - - -
1SG-LTF-T T วรรณ 32.8351 -0.87% -0.19% +1.22% +19.31% +6.17% -5.86% -15.10% +32.24% - - - -
1S-LTF-T D T วรรณ 20.0049 -0.86% +0.23% +1.67% +20.15% +6.54% -6.87% -15.87% +34.03% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8316 +0.15% -0.19% -0.81% -1.05% -1.61% -7.75% -8.72% -8.74% - - - -
1US-OPP วรรณ 17.9216 +0.17% +1.18% +3.77% +6.30% +17.69% +19.07% +35.53% +85.52% - - - -
1VAL-D D วรรณ 14.0342 -0.65% -0.15% +3.03% +14.12% +1.22% -5.77% -24.98% +8.16% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.1714 -0.77% -0.67% +0.98% +12.50% +5.09% -6.28% -14.90% +10.32% N/A ไม่เเน่นอน 12/06/18 0.3900
ABAG อเบอร์ดีน 26.8844 +0.31% +0.85% +3.51% +2.05% +10.62% +12.73% +24.62% +56.41% - - - -
ABAGS อเบอร์ดีน 15.0963 -1.16% +0.63% +7.58% +13.73% +26.97% +26.24% +26.48% +61.73% - - - -
ABAPAC อเบอร์ดีน 25.8791 +0.20% +2.23% +9.08% +17.53% +27.91% +27.68% +23.37% +69.72% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.2711 +0.19% +2.18% +8.94% +17.36% +27.60% +27.18% +22.96% +68.83% - - - -
ABCC อเบอร์ดีน 17.9928 -0.00% -0.01% -0.03% +0.00% +0.02% +0.20% +2.29% +4.29% - - - -
ABCG อเบอร์ดีน 21.0534 -0.11% +1.38% +10.12% +11.14% +22.89% +35.70% +36.42% +79.82% - - - -
ABEG อเบอร์ดีน 11.0519 +0.51% +0.62% +3.20% +4.29% +10.95% +16.12% +22.12% +51.18% - - - -
ABEHB อเบอร์ดีน 13.1234 +0.01% -0.26% +0.49% +4.76% +8.09% +3.59% +8.96% +23.52% - - - -
ABFC D อเบอร์ดีน 7.1373 -0.50% -0.22% -0.58% +10.16% +4.29% -5.77% -16.33% +6.65% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.8428 -0.75% -0.37% -1.07% +13.49% +3.73% -11.32% -20.15% +7.32% - - - -
ABGEM อเบอร์ดีน 18.1640 +0.12% +3.17% +9.54% +21.17% +32.86% +26.62% +17.31% +62.85% - - - -
ABIG อเบอร์ดีน 18.5762 +0.44% +2.35% +8.10% +16.33% +29.80% +13.12% +6.87% +33.36% - - - -
ABINC อเบอร์ดีน 11.6421 -0.02% -0.04% -0.00% +0.31% +0.29% +1.21% +4.36% +6.86% - - - -
ABJO อเบอร์ดีน 15.8582 -0.37% +0.76% +3.87% +10.59% +18.16% +23.95% +6.73% +31.45% - - - -
ABLTF T อเบอร์ดีน 40.4808 -0.78% -0.28% -0.84% +14.94% +4.82% -11.87% -20.65% +9.98% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8409 -0.57% -0.27% -0.80% +10.18% +3.75% -5.80% -13.39% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 78.2144 -0.80% -0.35% -0.82% +14.66% +4.56% -10.53% -19.82% +7.71% - - - -
ABSI-RMF T อเบอร์ดีน 12.6217 -0.00% -0.02% -0.04% +0.02% -0.02% +0.18% +1.93% +3.42% - - - -
ABSL อเบอร์ดีน 39.4857 -0.78% -0.34% -0.97% +13.81% +3.73% -12.09% -20.58% +9.52% - - - -
ABSM อเบอร์ดีน 43.4744 -0.90% +0.65% +1.09% +13.83% +13.44% +0.89% -20.19% +3.83% - - - -
ABTED D อเบอร์ดีน 4.9134 -0.81% -0.35% -1.21% +14.02% +4.88% -12.41% -28.87% -11.00% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2668 -0.76% -0.28% -0.44% +15.01% +5.01% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2724 -0.76% -0.28% -0.43% +15.04% +5.06% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0672 -0.30% -0.25% -0.42% +5.78% +2.46% -2.44% -2.11% +11.40% - - - -
ABWOOF อเบอร์ดีน 14.8720 +0.06% +1.42% +5.05% +6.91% +15.51% +11.28% +10.18% +39.54% - - - -
ADR-D D ยูโอบี 9.0468 +0.07% -0.63% +0.15% +3.15% +7.16% +4.97% +1.53% +11.53% N/A ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 18.1946 -0.01% -0.83% -0.46% +4.19% +6.60% +0.61% +1.06% +28.09% - - - -
AGF D เอ็มเอฟซี 3.1932 -0.65% -0.63% +0.06% +14.23% +4.12% -12.00% -21.75% +20.15% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.6722 +0.07% -0.23% -0.43% -0.12% +1.61% +0.93% +7.43% +14.08% - - - -
ASIA-E ยูโอบี 11.2228 -0.17% +2.49% +9.89% +13.66% +19.80% +20.26% +11.70% +33.39% - - - -
ASP เเอสเซท พลัส 16.8804 +0.00% +0.01% +0.08% +0.22% +0.38% +0.68% +3.34% +6.18% - - - -
ASP2 เเอสเซท พลัส 14.0734 -0.00% -0.03% -0.08% -0.07% -0.12% -0.10% +2.85% +6.55% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 15.7390 +0.73% +3.14% +9.40% +18.51% +31.53% +19.46% +16.78% +89.13% - - - -
ASP-BRIC เเอสเซท พลัส 8.6246 +1.80% +4.63% +7.66% +16.40% +19.66% +9.76% +8.13% +98.13% - - - -
ASP-CHINA เเอสเซท พลัส 14.2859 -0.22% +0.89% +9.30% +8.01% +16.14% +17.03% +7.40% +80.14% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.9561 +1.27% +1.94% +7.73% +7.69% +24.02% +57.13% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.6325 +1.37% +2.08% +7.53% +7.70% +24.57% +53.93% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7026 +0.00% +0.01% +0.06% +0.26% +0.51% +1.25% +4.84% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 30.0916 -0.87% -0.01% +3.98% +12.38% +10.29% +12.23% -3.53% +37.22% - - - -
ASP-EUPROP เเอสเซท พลัส 11.1490 +1.25% +1.33% +2.41% +4.35% +8.70% -10.18% +6.04% +17.87% - - - -
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 20.9676 +1.03% +1.96% +13.49% +14.11% +27.50% +62.98% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 11.5879 +1.08% +2.02% +12.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4459 +0.24% -0.32% -0.21% +0.55% +1.23% +2.82% -6.36% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4476 +0.24% -0.31% -0.21% +0.56% +1.24% +2.84% -6.34% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 11.6175 -0.10% +2.63% +7.65% +19.57% +27.81% +25.69% -0.89% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.0307 -0.02% -0.02% +0.08% +0.71% +0.82% +1.24% +4.13% +6.95% - - - -
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 10.4595 -1.17% -0.01% +2.53% +14.32% +4.24% +0.49% -12.46% +19.58% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.7398 +0.39% +0.16% +1.82% +6.20% +7.63% +10.98% +14.07% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.7325 +0.39% +0.16% +1.82% +6.19% +7.62% +10.95% +14.01% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 16.0988 +0.54% -1.73% +0.13% -2.78% +0.77% +16.84% +25.62% +48.23% - - - -
ASP-HSI เเอสเซท พลัส 16.6697 +1.16% +3.47% +7.76% +16.69% +10.90% -0.50% -7.03% +49.96% - - - -
ASP-IHEALTH เเอสเซท พลัส 18.2899 +0.21% +4.42% +5.89% +20.56% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-MRF T เเอสเซท พลัส 25.7387 -1.15% +0.01% +2.53% +14.46% +4.66% -0.30% -12.16% +20.84% - - - -
ASP-NGF เเอสเซท พลัส 10.2545 +0.80% +5.28% +5.90% +15.43% +22.02% -3.01% -11.99% +15.75% - - - -
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 3.1692 +1.17% +4.94% +12.55% +24.27% +25.24% -8.76% -18.18% +9.06% - - - -
ASP-PRIME4 เเอสเซท พลัส 9.6490 -0.68% +0.80% +6.26% +17.71% +15.94% +19.60% +4.79% +28.17% - - - -
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 18.0807 +1.47% +2.44% +9.94% +13.89% +30.08% +55.16% +56.64% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.9428 +1.46% +2.40% +9.80% +13.69% +29.47% +54.69% +55.92% 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 13.4004 -0.32% +1.48% +6.23% +9.25% +15.00% +24.08% +14.24% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 11.1971 -0.37% +1.63% +5.98% +9.06% +7.79% +24.53% +11.93% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 12.9316 -0.36% +1.63% +6.00% +8.81% +15.31% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 40.8691 -0.39% -0.24% +3.86% +8.00% +17.41% +14.69% +31.93% +88.86% - - - -
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-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 12.2114 -0.88% -0.19% +3.71% +13.87% +11.85% +13.26% -3.46% +40.49% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.4386 +0.01% +2.45% +10.76% +25.65% +37.18% +23.96% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 10.7958 -0.00% +2.47% +10.39% +23.92% +34.62% +21.14% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.9714 -0.23% -0.14% +0.06% +4.99% +2.44% -0.50% -1.69% +7.76% - - - -
B-ACTIVE บัวหลวง 24.6477 -0.91% +0.25% +4.04% +30.52% +16.45% +16.20% +5.23% +18.27% - - - -
B-ASEAN บัวหลวง 10.1102 -0.40% -0.13% +2.53% +20.40% +15.50% +2.33% -13.74% 0.00% - - - -
B-ASEANRMF T บัวหลวง 9.2624 -0.41% -0.11% +2.46% +20.25% +15.52% +2.67% -13.13% 0.00% - - - -
B-ASIA บัวหลวง 16.5361 +0.47% +3.91% +10.61% +22.61% +34.95% +27.33% +21.67% +99.13% - - - -
B-ASIARMF T บัวหลวง 13.7910 +0.48% +3.96% +10.29% +22.03% +34.08% +26.43% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 18.9299 -0.42% +0.38% -2.15% +10.69% +2.29% -4.71% -24.43% +16.09% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.0482 -0.29% +0.54% -1.78% +8.53% +2.20% -4.10% -23.03% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.1951 -0.28% +0.52% -1.81% +8.78% +2.35% -4.19% -23.57% +5.62% - - - -
B-BHARATA บัวหลวง 10.4524 +0.10% +1.67% +6.77% +16.61% +32.67% +10.44% -2.20% 0.00% - - - -
BCAP D บัวหลวง 3.1165 -1.05% -0.93% -0.31% +19.68% +4.56% -5.73% -14.93% +33.56% 1.66% 1 17/08/20 0.0518
BCARE บัวหลวง 40.6073 +0.01% +2.07% +5.02% +6.43% +16.86% +24.21% +40.37% +62.92% - - - -
BCARERMF T บัวหลวง 15.1830 +0.00% +1.99% +4.88% +6.37% +16.82% +24.05% +39.43% +60.21% - - - -
B-CHINAARMF T บัวหลวง 11.4249 -2.66% -3.40% +10.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.3974 -1.44% -3.12% +9.10% +14.67% +24.95% +54.49% 0.00% 0.00% 5.21% ไม่เเน่นอน 15/10/20 0.2500
BEQSSF T บัวหลวง 11.6124 -0.50% +0.46% +0.28% +17.61% +6.97% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 88.6570 -0.85% -0.08% -0.29% +17.40% +4.72% -7.89% -17.65% +17.74% - - - -
BFIXED บัวหลวง 12.5694 +0.01% -0.09% -0.05% +0.42% +0.58% +0.99% +4.96% +8.36% - - - -
B-FLEX บัวหลวง 18.6033 -0.14% +0.28% +0.01% +3.14% +0.18% -1.16% -6.38% +0.12% - - - -
BFLRMF T บัวหลวง 58.1174 -0.68% -0.20% -0.78% +13.25% +3.16% -7.21% -14.95% +16.11% - - - -
BFRMF T บัวหลวง 15.1852 -0.01% -0.12% -0.01% +0.79% +1.06% +1.38% +4.74% +7.69% - - - -
B-FUTURE D บัวหลวง 14.4678 +0.69% +3.59% +6.10% +13.57% +29.68% +51.60% 0.00% 0.00% 4.49% ไม่เเน่นอน 13/11/20 0.2500
B-FUTURESSF T บัวหลวง 11.8898 +0.68% +3.44% +5.12% +8.88% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.6082 -0.05% +1.64% +3.36% +5.72% +16.60% +17.97% +19.31% +54.42% - - - -
B-GLOBALRMF T บัวหลวง 13.8944 -0.05% +1.60% +3.35% +5.83% +16.84% +17.96% +18.50% +52.59% - - - -
BGOLD บัวหลวง 12.8434 +0.73% -1.97% +0.24% -5.88% -3.13% +17.01% +25.26% +33.08% - - - -
BGOLDRMF T บัวหลวง 12.4056 +0.73% -1.97% +0.16% -6.02% -3.20% +16.36% +24.36% +31.73% - - - -
B-HY (H75) AI บัวหลวง 11.8182 +0.03% +0.13% +0.58% +2.53% +6.37% +4.07% +9.65% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.8137 -0.25% +0.53% +0.43% -0.49% +2.62% +4.79% +6.89% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.6537 -0.80% -0.41% -1.27% +19.36% +5.14% -11.87% -25.23% +19.68% N/A ไม่เเน่นอน 12/06/18 0.6200
B-INCOME บัวหลวง 10.7638 +0.16% +0.29% -0.24% +2.87% +1.41% -1.75% +3.77% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0672 +0.15% +0.23% -0.36% +2.04% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 9.8352 +0.07% +1.19% +6.75% +19.58% +37.81% +10.20% -6.72% 0.00% - - - -
B-INFRA บัวหลวง 30.0852 -0.93% -0.27% +0.87% +16.82% +2.55% -8.83% -14.62% +26.45% - - - -
B-INNOTECH บัวหลวง 21.3210 +0.11% +1.81% +5.42% +15.18% +24.54% +37.74% +80.84% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 17.7578 +0.11% +1.77% +5.18% +14.65% +23.90% +37.15% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.7623 -0.16% -0.52% -0.41% -0.85% -2.77% -10.91% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.2015 -0.16% -0.46% -0.26% -0.84% -2.99% -9.77% 0.00% 0.00% - - - -
BKA บัวหลวง 39.2833 -0.49% +0.27% +0.23% +17.53% +5.60% -5.99% -15.97% +19.67% - - - -
BKA2 บัวหลวง 33.0446 -0.48% +0.30% +0.28% +17.47% +5.69% -5.70% -15.51% +21.02% - - - -
BKD D บัวหลวง 3.4286 -0.48% +0.29% +0.30% +17.55% +5.71% -5.95% -4.37% +32.71% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 9.5017 -0.82% -0.83% -1.57% +15.28% +3.52% -11.69% -16.98% +10.48% - - - -
B-LTF T บัวหลวง 37.7643 -0.84% -0.06% -0.33% +17.65% +4.90% -7.69% -17.61% +17.51% - - - -
BLTF75 T บัวหลวง 27.0864 -0.68% -0.21% -0.67% +13.66% +3.46% -7.01% -14.39% +16.15% - - - -
BM70SSF T บัวหลวง 10.2152 -0.37% +0.30% +0.18% +13.36% +5.61% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.5324 -0.67% -0.69% -0.12% +14.11% +4.02% -11.10% -19.20% +22.54% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.7694 +0.49% +2.65% +6.24% +10.57% +17.50% -3.02% -10.59% +17.67% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 10.2354 +2.82% +6.01% +8.54% +10.46% +15.87% +18.24% +16.58% +74.67% - - - -
B-SENIOR บัวหลวง 12.3633 -0.16% -0.26% -0.43% +2.90% +0.73% -0.99% +0.80% +13.14% - - - -
B-SENIOR-X บัวหลวง 10.0408 +0.17% +0.22% +0.01% +2.41% +1.24% -0.44% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.8369 -0.65% -0.69% -0.64% +14.36% +6.40% -7.72% -12.09% +27.59% N/A ไม่เเน่นอน 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.8629 -0.63% -0.71% -0.74% +13.73% +5.90% -8.00% -15.41% +17.92% - - - -
B-SM-RMF T บัวหลวง 11.8704 -0.55% +0.74% +6.71% +12.01% +10.48% +7.56% -17.65% +5.14% - - - -
B-THAICG บัวหลวง 8.2454 -0.83% -0.09% -0.79% +13.98% +3.73% -12.36% -20.12% 0.00% - - - -
BTK บัวหลวง 15.3609 -0.46% -0.87% +0.37% +19.11% +10.75% -8.05% -22.36% +5.10% - - - -
B-TNTV บัวหลวง 13.3640 +0.00% +0.00% +0.02% +0.07% +0.12% +0.41% +2.56% +4.64% - - - -
B-TOPTENLTF T บัวหลวง 9.3013 -0.66% +0.85% +3.79% +19.78% +3.74% -5.23% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.7081 -0.67% +0.84% +3.79% +19.50% +3.44% -5.59% 0.00% 0.00% - - - -
BTP บัวหลวง 46.4335 -0.68% +0.87% +3.93% +19.85% +3.69% -5.36% -11.39% +35.60% - - - -
B-TREASURY บัวหลวง 11.2227 +0.00% +0.00% +0.02% +0.08% +0.14% +0.43% +2.74% +4.96% - - - -
CG-LTF T ยูโอบี 52.1131 -1.07% -0.95% +1.44% +18.39% +8.02% -7.52% -17.83% +18.74% - - - -
CG-RMF T ยูโอบี 10.1852 -1.06% -0.89% +1.29% +18.14% +7.77% -7.82% -17.81% 0.00% - - - -
CHINA D กรุงไทย 8.1251 -1.94% -1.04% +10.93% +13.57% +17.32% +38.03% +22.27% +48.63% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 12.2841 -0.42% +0.40% +1.58% +8.65% +3.27% -4.78% -20.56% +4.01% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.5645 -0.10% +2.91% +9.86% +16.74% +33.15% +23.42% +18.47% +82.96% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7214 -0.10% +2.82% +9.60% +16.51% +32.37% +22.44% +16.70% +74.86% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.9664 -1.47% -2.05% +8.91% +11.31% +12.20% +28.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.0922 +0.53% +3.13% +6.70% +12.16% +22.27% +10.26% +6.12% +37.68% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3899 0.00% -0.01% -0.03% -0.01% -0.03% +0.14% +1.83% +3.56% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 12.7150 -1.59% +0.32% +3.91% +30.52% +11.05% -2.81% -1.26% +188.77% 3.93% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0275 -0.70% -0.03% +1.02% +17.20% +4.89% -13.31% -27.58% +9.60% - - - -
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) DEF D ซีไอเอ็มบี-พรินซิเพิล 10.2044 -0.60% +0.57% +2.36% +12.79% +5.62% -7.80% -22.05% +8.85% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6887 0.00% -0.00% +0.00% +0.07% +0.13% +0.47% +2.94% +5.44% - - - -
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 (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.5402 -0.89% -0.32% -0.08% +19.05% +7.27% -9.14% -17.28% +20.43% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 15.1027 +0.34% +2.49% +2.72% +14.51% +13.34% +3.96% +3.71% +29.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6826 -0.27% +0.22% +1.44% +5.69% +2.31% -2.54% -11.64% +7.04% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.8500 -1.30% -1.75% +1.17% +21.61% +8.23% -7.15% -13.04% +35.43% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9293 -0.02% -0.11% +0.03% +0.75% +1.15% +1.55% +5.21% +8.71% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 12.8902 -0.41% -0.94% -0.80% +0.77% +2.40% -10.24% +0.71% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.1740 +0.55% +2.48% +7.32% +15.24% +32.12% +38.69% 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 10.3299 +0.12% -0.10% +1.13% +2.01% +7.11% -1.04% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 20.6998 +1.31% +1.62% +2.49% +5.57% +28.36% +47.21% +74.22% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.5276 +0.02% +0.24% +0.66% +4.10% +3.72% -3.03% -12.79% +18.58% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5150 +0.00% +0.00% +0.02% +0.10% +0.17% +0.47% +2.92% +5.44% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2950 +0.00% +0.00% -0.13% -0.05% -0.15% +0.16% +2.91% +4.28% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5302 +0.00% +0.00% +0.03% +0.11% +0.17% +0.48% +2.95% +5.50% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 16.0675 -0.63% +0.60% +2.22% +12.25% +4.61% -8.75% -24.16% +13.50% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 8.8547 -0.63% +0.60% +2.22% +12.25% +4.61% -8.75% -26.23% +14.95% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 16.3729 -0.63% +0.60% +2.22% +12.25% +4.61% -8.75% -23.98% +16.46% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2614 -0.02% -0.09% +0.06% +0.72% +1.14% +1.35% +5.69% +9.90% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2773 -0.02% -0.09% +0.06% +0.72% +1.14% +1.35% +5.71% +9.94% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7639 +0.61% -1.85% +0.04% -2.94% +1.06% +17.31% +27.66% +50.56% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4942 +0.61% -1.85% +0.04% -2.90% +1.10% +17.38% +26.76% +46.78% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.0574 +0.08% -0.15% -0.17% -0.35% -2.07% -14.44% +9.68% +43.94% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6230 +0.08% -0.15% -0.17% -0.35% -2.89% -15.26% +6.95% +43.04% 1.89% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6606 +0.07% -0.15% -0.24% -0.53% -2.41% -13.94% 0.00% 0.00% 3.11% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.4133 +0.06% -0.14% -0.21% -0.48% -2.20% -13.74% +10.47% +49.04% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.6090 +0.66% +0.93% +3.49% +10.15% +25.34% +25.66% +17.96% +43.36% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 11.2118 +0.61% +3.37% +16.00% +39.62% +54.55% +39.38% +2.32% +25.91% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.7559 -0.60% +0.56% +2.21% +12.44% +4.99% -8.27% -23.07% +17.23% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1960 0.00% -0.01% -0.03% -0.00% -0.02% +0.05% +1.00% +1.86% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.7862 0.00% -0.14% -0.13% +0.37% -0.26% -5.57% +8.64% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.1029 -0.52% +0.04% +0.39% +9.53% +2.17% -9.75% -23.58% 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 11.7383 0.00% 0.00% +0.01% +0.06% +0.10% +0.32% +2.32% +4.26% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.9489 +1.45% +2.66% +17.55% +28.29% +41.35% +35.18% -4.07% 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 16.7925 -0.08% -0.07% -0.07% +1.58% +0.35% -0.25% +0.67% +6.04% - - - -
CPRMF2 T ยูโอบี 15.4797 -0.08% -0.14% -0.10% +1.92% +0.56% +0.88% +3.36% +10.03% - - - -
CPRMF3 T ยูโอบี 15.7966 -0.09% -0.12% -0.12% +1.56% +0.42% -0.52% -0.49% +7.36% - - - -
CPRMF4 T ยูโอบี 15.7585 -0.08% -0.06% -0.07% +1.49% +0.28% -0.47% 0.00% +4.35% - - - -
CPRMF5 T ยูโอบี 15.6742 -0.08% -0.07% -0.07% +1.60% +0.38% -0.12% +0.89% +6.70% - - - -
DE-1 D เอ็มเอฟซี 5.7033 -0.65% -0.63% +0.09% +14.32% +4.18% -11.13% -19.95% +26.32% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.4096 -0.07% +0.40% +4.95% +47.70% +28.44% -5.55% -30.91% +4.04% 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 9.7347 +0.45% +0.29% +4.97% +9.96% +10.60% -2.38% -0.04% +33.76% - - - -
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 6.0276 -1.62% +0.45% +3.95% +27.74% +8.32% -7.91% -5.93% +131.47% 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 83.6502 -0.83% -0.47% -0.39% +18.69% +5.65% -9.14% -19.25% +9.67% - - - -
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 32.4249 -1.18% -0.57% +0.18% +16.21% +5.74% -7.97% -20.47% +16.06% - - - -
FLEX-RMF T วรรณ 24.4066 -1.17% -0.57% +0.11% +15.98% +5.51% -8.10% -17.30% +18.13% - - - -
F-RMF T วรรณ 15.6749 0.00% +0.00% +0.07% +0.45% +0.75% -0.86% +2.61% +5.05% - - - -
GBRMF T ยูโอบี 14.3724 -0.02% -0.05% +0.03% +0.47% +0.57% -1.16% +2.01% +4.85% - - - -
GC ยูโอบี 20.9492 -0.32% +2.23% +15.11% +12.80% +15.52% +31.13% +35.85% +85.09% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.5265 +0.35% +3.13% +6.53% +14.53% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.2964 -1.03% -4.15% -0.04% -6.78% -3.52% +16.86% +25.04% +33.13% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.8618 -1.11% -0.00% +6.32% +11.42% +6.31% +1.38% +0.48% +32.74% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.1987 -0.70% +0.18% +1.21% +18.64% +7.65% -6.79% -15.22% +33.52% N/A ไม่เเน่นอน 24/07/19 0.1500
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 9.3834 -0.61% +0.24% +1.15% +17.65% +7.15% -4.97% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.2736 +1.08% +4.42% +10.51% +19.18% +19.60% -37.52% -55.67% -53.42% - - - -
I-DEVELOP เอ็มเอฟซี 14.6047 +1.60% +2.97% +10.87% +14.98% +25.34% +33.18% +21.73% +22.69% - - - -
I-GOLD เอ็มเอฟซี 17.1128 -1.03% -4.15% -0.01% -3.36% +0.80% +18.80% +28.65% +44.23% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.4253 -0.25% -3.44% +0.48% -3.45% +0.08% +17.40% +22.20% +30.68% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.7924 -0.24% -3.41% +0.45% -3.53% -0.10% +17.43% +22.93% +31.28% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9668 -1.02% -4.13% -0.17% -3.67% +0.43% +18.26% +25.92% +39.56% - - - -
IN-RMF T บัวหลวง 26.0241 -0.91% -0.33% +1.00% +16.67% +2.62% -7.82% -13.11% +28.81% - - - -
I-OIL เอ็มเอฟซี 2.0644 +1.06% +4.62% +11.53% +21.45% +20.64% -52.24% -56.35% -44.93% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3809 +0.20% -0.28% +0.05% +3.30% +2.37% +1.26% +5.70% +11.47% 1.93% 1 26/10/20 0.2000
JB25 ทหารไทย 38.1928 -0.84% -0.67% -1.54% +18.46% +5.30% -9.62% -16.23% +41.10% - - - -
JB25LTF D T ทหารไทย 20.7327 -0.85% -0.68% -1.57% +18.26% +6.51% -9.53% -16.74% +42.96% 2.41% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 34.2146 -0.84% -0.68% -1.56% +18.25% +4.94% -10.12% -17.53% +37.43% - - - -
JBPLTF D T ทหารไทย 17.6908 -0.59% -0.47% -1.10% +12.71% +5.09% -7.49% -12.81% +29.65% 2.26% 2 15/01/21 0.1500
JSM ยูโอบี 20.2674 -0.03% -0.19% -0.39% +4.70% +15.53% -0.68% -3.02% +52.33% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.4848 -0.89% -0.92% -1.84% +18.56% +4.48% -7.77% -17.30% +26.05% N/A ไม่เเน่นอน 13/09/19 0.3000
K-2500 กสิกรไทย 15.2203 -0.12% -0.17% +0.07% +3.77% +2.67% +1.68% +2.51% +8.95% - - - -
K-2510 กสิกรไทย 16.9487 -0.24% -0.30% +0.09% +5.52% +3.82% +1.60% +1.27% +12.90% - - - -
K-2520 กสิกรไทย 19.7559 -0.36% -0.41% +0.19% +8.42% +5.65% +1.66% -0.37% +15.69% - - - -
K-2530 กสิกรไทย 21.4842 -0.43% -0.46% +0.18% +10.49% +6.64% +1.40% -3.05% +16.46% - - - -
K70LTF-C(L) D T กสิกรไทย 14.7192 -0.62% -0.63% -1.00% +12.16% +2.73% -6.05% -12.60% +20.56% 2.92% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.6866 -0.18% +0.09% +3.51% +17.47% +13.49% -4.51% -16.20% 0.00% - - - -
KAF D เอ็มเอฟซี 18.4895 -0.56% -0.04% +2.93% +9.82% +4.85% +0.86% -7.24% +14.55% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.3751 -0.06% -0.26% -0.40% +0.68% +1.84% +2.33% +3.20% 0.00% - - - -
K-AGRI D กสิกรไทย 3.9192 +1.01% +2.20% +5.92% +9.43% +20.97% -2.75% -14.60% -21.61% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.2483 +0.02% -1.17% -0.81% +2.52% +6.99% +1.98% +12.19% 0.00% - - - -
K-ASIA D กสิกรไทย 11.0758 +0.10% +1.42% +9.52% +21.22% +28.95% +11.62% -3.40% +50.02% N/A ไม่เเน่นอน 14/05/19 0.3000
K-ASIACV กสิกรไทย 11.2733 +0.02% +0.88% +5.72% +11.19% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.9923 -1.06% -0.32% +4.42% +46.31% +25.32% -9.35% -33.95% +1.71% - - - -
KBLRMF T กสิกรไทย 27.5959 -0.33% -0.37% +0.21% +7.69% +4.98% +0.60% -2.91% +10.99% - - - -
K-CASH กสิกรไทย 13.2159 0.00% +0.00% +0.02% +0.08% +0.16% +0.52% +3.15% +5.74% - - - -
K-CBOND กสิกรไทย 18.0540 +0.01% -0.02% +0.12% +0.86% +1.62% +1.12% +5.60% +10.08% - - - -
K-CCTV กสิกรไทย 18.6818 -1.33% -1.46% +8.86% +13.75% +19.38% +34.65% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.7576 +0.66% +4.26% +8.39% +15.60% +32.30% +78.46% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.5554 +0.67% +4.28% +8.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 21.7674 +0.66% +4.26% +8.44% +15.65% +32.35% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 11.8685 +0.85% +2.60% +15.24% +20.23% +15.55% +7.62% -2.54% +73.97% 1.69% 16/12/20 0.2000
KCHINARMF T กสิกรไทย 11.5990 +0.87% +2.65% +13.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 16.7173 -0.12% -0.31% +9.89% +15.61% +16.75% +28.19% +25.54% +78.82% - - - -
K-CLIMATE กสิกรไทย 11.4060 -0.01% +1.07% +5.04% +10.12% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6641 -0.87% -0.84% -1.28% +17.21% +3.62% -9.73% -18.85% +29.23% 2.58% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.1136 -1.60% +0.45% +4.03% +29.14% +9.16% -4.55% -1.10% +108.20% - - - -
KEQLTF-C(L) T กสิกรไทย 31.4048 -0.92% -0.88% -1.20% +17.01% +3.61% -9.58% -16.58% +25.55% - - - -
KEQRMF T กสิกรไทย 29.8043 -0.91% -0.82% -0.55% +17.27% +7.52% -6.00% -11.60% +38.40% - - - -
K-EQUITY D กสิกรไทย 15.5866 -0.86% -0.69% -0.90% +16.55% +3.84% -9.39% -17.12% +33.42% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 17.6796 +0.34% +1.43% +6.50% +5.62% +15.30% +15.13% +32.01% +63.47% - - - -
K-EUROPE D กสิกรไทย 13.3611 +0.33% +1.42% +6.51% +5.62% +15.21% +14.05% +30.08% +63.10% 6.36% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 10.0921 +0.02% +0.22% +3.22% +6.05% +4.56% -2.85% +4.56% +23.14% 1.98% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 12.0218 +0.55% +0.99% +10.45% +22.91% +41.36% +20.09% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.9515 +0.68% +0.36% +3.79% +10.86% +9.74% -1.95% +8.11% 0.00% - - - -
KFACHINA-A กรุงศรี 15.0618 -1.62% -2.15% +10.02% +16.00% +22.28% +35.20% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 10.5738 -1.66% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0766 -0.02% -0.09% +0.09% +0.88% +1.30% +1.29% +7.04% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.7256 -0.03% -0.08% +0.07% +0.89% +1.38% +1.13% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0770 -0.02% -0.09% +0.09% +0.88% +1.30% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0355 -0.02% +1.23% +4.75% +10.22% +10.89% +1.90% +7.35% +27.26% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.8187 +1.36% +3.85% +6.23% +9.71% +18.09% +14.55% +20.04% +91.48% - - - -
KFCASH-A กรุงศรี 13.3305 0.00% +0.00% +0.01% +0.05% +0.10% +0.31% +2.30% +4.27% - - - -
KFCASHPLUS กรุงศรี 12.2418 0.00% +0.00% +0.01% +0.04% +0.10% +0.31% +2.36% +4.42% - - - -
KFCASHRMF T กรุงศรี 13.2434 0.00% +0.00% +0.01% +0.05% +0.09% +0.31% +2.30% +4.29% - - - -
KFCASHSSF T กรุงศรี 13.3307 0.00% +0.00% +0.01% +0.05% +0.10% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.8552 +0.18% +3.39% +8.02% +14.46% +7.93% +0.51% -15.17% +15.81% - - - -
KFCHINARMF T กรุงศรี 14.8006 -0.67% +2.46% +10.35% +18.04% +29.10% +28.28% +31.77% 0.00% - - - -
KF-CINCOME กรุงศรี 11.3425 +0.25% +0.57% +1.80% +5.97% +9.55% +1.89% +7.40% +17.13% - - - -
KF-CSINCOM กรุงศรี 11.5277 +0.11% +0.17% +0.71% +3.82% +6.50% +3.13% +8.37% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7182 -0.07% -0.23% -0.23% +2.46% +4.51% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7182 -0.07% -0.23% -0.23% +2.46% +4.51% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.0357 -0.89% -0.78% -1.23% +15.54% +1.34% -14.17% -26.11% +8.93% - - - -
KFDIVSSF T กรุงศรี 10.4230 -0.88% -0.76% -1.06% +13.93% +0.68% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 9.0774 -0.60% +1.38% +1.93% +15.12% +3.65% -3.84% -30.90% +41.85% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.7008 -0.63% +1.44% +1.95% +14.47% +4.21% -2.04% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 30.1392 -0.60% +1.40% +1.95% +15.16% +3.64% -4.16% -30.66% +32.27% - - - -
KF-ELI กรุงศรี 9.0527 +0.14% -0.16% +0.19% +7.48% +9.30% -0.01% -0.69% +26.49% - - - -
KF-EM กรุงศรี 13.1824 +0.46% +2.77% +6.58% +14.17% +22.54% +16.21% +2.58% +30.17% - - - -
KFENFIX กรุงศรี 10.2280 -0.05% -0.16% +0.02% +0.93% +1.55% +1.18% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.7304 -1.51% -2.11% +0.53% +24.00% +9.55% -4.91% -12.18% +47.45% - - - -
KFENS50SSF D T กรุงศรี 23.3167 -1.51% -2.12% +0.58% +24.26% +9.54% 0.00% 0.00% 0.00% 2.14% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 68.8137 -0.91% -0.79% +0.89% +17.75% +9.13% -2.76% -15.09% +20.55% - - - -
KFEQRMF T กรุงศรี 22.9506 -0.72% -0.15% +0.14% +12.67% +1.73% -12.42% -38.45% +1.01% - - - -
KF-EUROPE กรุงศรี 17.8483 -0.05% +0.46% +6.31% +5.43% +16.79% +20.28% +19.07% +42.18% - - - -
KFEURORMF T กรุงศรี 16.0388 +0.16% +0.98% +6.33% +5.54% +17.38% +21.00% +19.75% +43.24% - - - -
KFFIN-D D กรุงศรี 7.0864 -0.90% +0.11% +4.21% +29.58% +18.64% -11.03% -29.60% +72.21% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 21.4961 -0.67% -0.18% -0.68% +12.64% +2.17% -11.70% -28.77% +11.26% - - - -
KFFLEX2RMF T กรุงศรี 47.5600 -0.66% -0.21% -0.66% +12.17% +1.87% -11.76% -29.04% +9.35% - - - -
KFFLEX-D D กรุงศรี 6.2027 -0.66% -0.21% -0.63% +12.17% +1.84% -11.85% -28.88% +26.59% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.0535 +0.05% -1.13% +0.03% +1.13% +8.31% +6.56% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2095 +0.05% -1.13% +0.03% +1.13% +8.44% +5.92% +25.35% 0.00% 6.69% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.7628 +0.05% -1.14% -0.02% +1.04% +8.11% +5.98% +25.81% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.4668 +0.04% -1.15% -0.23% +0.83% +7.98% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.3469 +0.41% -1.17% +2.61% +10.88% +12.60% 0.00% 0.00% 0.00% 2.20% 1 19/01/21 0.2500
KF-GLS กรุงศรี 9.7220 +0.19% -0.59% +2.60% -4.68% +2.96% +18.90% +12.80% 0.00% - - - -
KF-GOLD กรุงศรี 14.1368 +0.78% -1.97% +0.06% -6.13% -3.02% +15.58% +22.81% +29.29% - - - -
KFGOLDRMF T กรุงศรี 13.7079 +0.64% -1.82% +0.10% -4.22% -1.22% +18.00% +17.83% +24.04% - - - -
KFGOOD กรุงศรี 9.4329 -0.30% -0.31% -0.94% +5.01% +0.21% -4.93% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4444 -0.30% -0.31% -0.86% +5.17% +0.63% -4.88% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0178 -0.02% -0.09% -0.05% +0.33% +0.29% +1.39% +4.49% +7.40% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 5.9875 -0.72% -0.15% +0.20% +12.76% +1.91% -12.43% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.4559 -0.72% -0.15% +0.20% +12.76% +1.75% -13.35% -38.95% +22.93% 15.71% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 21.3033 +1.47% +4.69% +7.45% +12.55% +36.48% +64.92% +72.89% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.2396 +1.48% +4.75% +7.46% +11.99% +35.40% +65.19% +73.08% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2844 -0.15% -0.24% -0.54% +2.54% +0.30% -3.02% -1.95% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9263 -0.16% -0.20% -0.47% +2.70% +0.58% -2.81% -2.35% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2846 -0.16% -0.24% -0.54% +2.54% +0.30% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 12.0436 +0.35% +4.02% +10.31% +17.62% +24.84% +22.90% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.7395 +0.89% +2.87% +5.47% +7.83% +16.62% +27.11% +37.00% +42.34% - - - -
KF-HCHINAD D กรุงศรี 11.9329 -0.66% +2.44% +10.64% +18.13% +29.12% +28.06% +29.95% +143.69% 6.70% 2 01/12/20 0.3000
KFHEALTH-A กรุงศรี 11.1240 +0.78% +2.95% +5.36% +6.04% +14.73% +25.31% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.6662 +0.78% +2.95% +5.36% +6.04% +14.69% +24.30% +33.39% +37.09% 6.72% ไม่เเน่นอน 16/09/20 0.2500
KF-HEUROPE กรุงศรี 18.2241 +0.33% +1.44% +6.42% +5.51% +14.81% +11.96% +31.20% +63.09% - - - -
KF-HGOLD กรุงศรี 10.6083 +0.59% -1.69% +0.21% -2.42% +1.54% +16.61% +26.97% +50.99% - - - -
KF-HJAPAND D กรุงศรี 10.1669 +0.17% +1.50% +5.37% +8.90% +25.29% +25.14% +10.13% +59.41% 9.84% 1 01/12/20 0.5000
KF-HJPINDX กรุงศรี 14.7379 -0.74% +1.21% +6.46% +19.92% +23.00% +16.49% +19.48% 0.00% - - - -
KF-HSMUS กรุงศรี 12.5382 -0.38% +1.76% +7.38% +19.49% +34.15% +8.08% +15.43% 0.00% - - - -
KFHTECH-A กรุงศรี 21.2873 +1.21% +3.10% +8.21% +17.55% +41.07% +73.38% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 15.4058 -0.33% -0.19% +3.79% +8.32% +17.33% +14.55% +32.47% 0.00% - - - -
KF-INCOME กรุงศรี 12.3396 +0.25% +0.55% +1.78% +6.04% +9.70% +1.92% +7.43% +17.01% - - - -
KF-INDIA กรุงศรี 10.1825 +0.60% +3.22% +7.47% +19.02% +30.09% +10.71% -5.66% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.2455 +0.59% +3.21% +7.38% +18.72% +29.80% +9.98% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6063 -0.03% -0.13% +0.08% +1.08% +1.64% +1.41% +5.91% +10.20% - - - -
K-FITL กสิกรไทย 11.3702 +0.10% +0.29% +3.61% +7.89% +14.79% +11.98% +8.82% 0.00% - - - -
K-FITM กสิกรไทย 10.7836 -0.08% +0.20% +1.49% +6.06% +6.91% +6.64% +4.22% 0.00% - - - -
K-FITS กสิกรไทย 10.5601 -0.06% -0.08% +0.63% +2.41% +3.49% +3.25% +3.99% 0.00% - - - -
K-FITXL กสิกรไทย 11.7600 +0.17% +0.45% +2.37% +7.92% +14.68% +13.56% +9.89% 0.00% - - - -
K-FIXED กสิกรไทย 12.9150 -0.02% -0.09% +0.10% +0.91% +1.88% +1.59% +6.06% +10.69% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7578 -0.01% -0.09% +0.00% +0.77% +1.35% +1.54% +6.36% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7582 -0.01% -0.09% +0.00% +0.77% +1.35% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2827 -0.02% -0.14% -0.26% +0.40% +1.33% +1.79% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.0849 +0.17% +1.43% +5.32% +9.23% +25.45% +29.47% +5.50% +33.17% - - - -
KF-JPSCAP D กรุงศรี 13.8285 -0.68% +1.56% +3.97% +12.04% +32.28% +16.28% +8.27% 0.00% 3.62% 1 19/01/21 0.2500
KF-JPSCAPD D กรุงศรี 10.7405 -0.65% -0.79% +1.65% +10.26% +27.92% +11.79% +9.12% 0.00% 6.98% 1 19/01/21 0.2500
KF-LATAM กรุงศรี 7.1402 +2.15% +3.76% +6.29% +24.57% +18.15% -12.16% -12.05% +33.54% - - - -
KFLRMF T กสิกรไทย 78.5148 -0.76% -0.63% +0.10% +19.25% +9.42% -3.33% -13.90% +20.01% - - - -
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 33.3777 -1.39% -2.03% +0.33% +21.74% +7.62% -8.74% -14.29% +37.95% - - - -
KFLTFA50-D D T กรุงศรี 19.1014 -0.77% +0.78% +1.79% +15.35% +4.44% -5.01% -28.10% +22.64% 1.57% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 9.1444 -0.63% -0.09% +1.03% +11.89% +5.49% -6.23% -23.84% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.6287 -0.63% -0.53% -0.82% +10.89% +1.37% -8.99% -17.73% +13.51% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.7271 -0.90% -0.76% -1.22% +15.81% +1.29% -14.34% -26.36% +12.46% 2.53% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.6043 -0.62% +1.37% +1.58% +13.64% +2.93% -3.34% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.7971 -0.72% -0.15% +0.21% +12.81% +1.88% -12.17% -38.28% +1.52% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.9962 -0.51% -0.10% +0.12% +9.00% +1.50% -8.62% -27.91% +4.03% 1.92% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.6263 -1.04% -0.28% -0.19% +13.04% +1.84% -14.24% -36.17% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 7.8273 -0.43% +0.97% +4.62% +12.37% +6.68% -1.46% -36.50% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5711 -0.03% -0.22% -0.13% +0.58% +0.68% +2.33% +8.74% +12.67% - - - -
KFMINCOM-R กรุงศรี 11.1586 +0.40% +0.37% +1.88% +5.58% +7.95% +1.91% +8.26% 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 15.9693 -0.01% -0.06% +0.04% +0.63% +0.64% +1.03% +5.14% +9.00% - - - -
KFMTFI-D D กรุงศรี 9.8888 -0.02% -0.10% -0.01% +0.59% +0.84% +1.12% +5.44% +9.16% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.0310 -0.04% -0.08% +0.08% +0.85% +1.00% +1.31% +5.98% +10.01% - - - -
KFMXPLS2TM กรุงศรี 11.0634 -0.19% -0.34% -0.26% +3.26% +0.68% -1.22% -2.28% +7.92% - - - -
KF-OIL กรุงศรี 2.7663 +1.21% +5.16% +12.76% +23.21% +23.80% -9.32% -23.42% -7.23% - - - -
KF-ORTFLEX กรุงศรี 23.5504 -0.86% +0.70% +11.71% +19.93% +24.63% +48.65% +49.57% +94.72% - - - -
KFPREFER-A กรุงศรี 10.2197 +0.69% +0.13% +0.29% +4.22% +9.96% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 32.2696 -1.32% -1.75% +0.78% +21.54% +8.63% -7.36% -14.27% +37.81% - - - -
KFS100SSF T กรุงศรี 11.7902 -1.28% -1.66% +0.81% +21.54% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100SSFX T กรุงศรี 11.7901 -1.28% -1.66% +0.81% +21.54% +8.54% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.9012 -0.90% -0.76% -1.21% +15.96% +1.26% -15.12% -26.56% +19.13% 7.25% 24/08/20 0.5000
KFSEQ กรุงศรี 21.7883 -0.73% -0.14% +0.15% +12.59% +1.36% -12.94% -39.07% +0.61% - - - -
KFSEQ-D D กรุงศรี 5.5917 -0.73% -0.16% +0.21% +12.80% +1.74% -12.99% -38.85% +23.18% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.5518 +0.11% +0.16% +0.69% +3.79% +6.57% +3.25% +8.50% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.4950 +0.11% +0.16% +0.68% +3.77% +6.41% +3.02% +8.27% 0.00% - - - -
KFSMART กรุงศรี 10.7318 +0.01% +0.01% +0.05% +0.35% +0.58% +1.11% +4.50% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.6519 -0.09% -1.06% +4.22% +16.99% +26.15% +11.92% +1.13% +16.68% 5.18% 1 19/01/21 0.2500
KFSMUL กรุงศรี 18.9895 -0.03% -0.09% +0.03% +0.69% +0.90% +0.79% +5.77% +9.91% - - - -
KFSPLUS กรุงศรี 21.3142 +0.00% +0.01% +0.04% +0.13% +0.29% +0.81% +3.75% +6.69% - - - -
KFSTARRMF T กรุงศรี 6.6508 -1.04% -0.28% -0.24% +12.88% +1.74% -14.34% -36.00% 0.00% - - - -
KFSUPER กรุงศรี 8.5394 -0.46% -0.35% -1.19% +8.33% +0.89% -9.62% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5111 -0.47% -0.35% -1.06% +8.11% +0.73% -9.97% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.8953 -0.74% +0.69% +2.08% +15.45% +4.00% -4.65% -22.66% 0.00% - - - -
KFTHAISM กรุงศรี 10.4360 -0.43% +0.95% +4.72% +13.05% +6.93% -2.42% -36.81% 0.00% - - - -
KF-TRB กรุงศรี 13.6157 -0.20% -0.18% -0.79% -0.20% +0.31% +5.96% +10.10% +15.29% - - - -
KFTSRMF T กรุงศรี 59.0939 -0.66% -0.21% -0.65% +12.06% +1.79% -11.76% -29.31% +9.82% - - - -
KFTSTAR-A กรุงศรี 7.4242 -1.06% -0.28% -0.25% +13.26% +1.93% -14.45% -36.59% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.3919 -1.06% -0.28% -2.53% +10.67% -0.40% -16.41% -38.06% 0.00% N/A ไม่เเน่นอน 19/01/21 0.1500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 24.9045 +1.39% +9.13% +9.44% +23.01% +34.49% +30.68% +29.86% +69.61% - - - -
KFVALUE กรุงศรี 28.3952 -0.90% -0.77% -1.25% +15.79% +1.43% -14.40% -26.89% +9.93% - - - -
KFVIET-A กรุงศรี 10.5413 +0.05% +2.99% +10.68% +24.32% +35.07% +21.68% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.8983 +0.28% +0.37% +4.57% +8.14% +17.39% +17.97% +17.92% +46.18% 5.43% ไม่เเน่นอน 16/12/20 0.2000
KGARMF T กสิกรไทย 16.4062 +0.28% +0.37% +2.90% +8.12% +17.16% +18.10% +18.70% +45.75% - - - -
K-GB D กสิกรไทย 10.1359 +0.06% -0.07% -0.08% +2.67% +1.98% +5.16% +9.81% +10.51% 1.97% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7388 -0.04% -0.17% -0.07% +0.61% +1.04% +1.31% +5.51% +9.18% - - - -
KGDRMF T กสิกรไทย 15.1542 +0.59% -1.73% +0.12% -2.46% +1.32% +17.61% +29.58% +54.54% - - - -
K-GEMO D กสิกรไทย 13.0578 +0.45% +3.68% +9.12% +24.02% +34.44% +20.33% +23.40% +109.42% 5.36% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 13.1584 +0.91% +2.81% +5.34% +9.04% +19.03% +26.19% +46.04% +70.48% 6.08% ไม่เเน่นอน 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.2874 +0.83% +2.99% +5.33% +5.75% +14.17% +26.50% +42.24% +47.84% 6.51% ไม่เเน่นอน 13/11/20 0.2000
KGHRMF T กสิกรไทย 14.0230 +0.90% +2.79% +5.31% +9.08% +19.03% +26.37% +46.93% +70.88% - - - -
KGIFRMF T กสิกรไทย 11.6250 +0.50% +0.45% +0.58% +6.11% +10.25% -4.18% +6.51% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 11.9772 +0.23% +0.47% +1.75% +6.29% +10.37% +3.29% +5.91% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9771 +0.23% +0.47% +1.75% +6.29% +10.37% +3.29% +5.91% +26.04% - - - -
K-GINCOME-SSF T กสิกรไทย 11.9787 +0.23% +0.47% +1.76% +6.30% +10.38% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.1305 +0.49% +0.45% +3.17% +6.09% +10.22% -4.30% +6.70% 0.00% 4.44% 3 16/12/20 0.2500
K-GLAM-UI กสิกรไทย 10.4222 +0.33% +0.42% +1.64% +3.97% +6.01% -0.01% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.2190 -0.12% +0.55% +4.66% +7.84% +12.95% +13.94% +15.79% +44.57% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.5050 -0.96% -0.74% -1.35% +18.52% +6.94% -7.20% -14.93% +30.57% 2.77% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.8302 +0.59% -1.74% +0.17% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2974 +0.59% -0.01% +0.22% -2.36% +1.57% +18.22% +29.88% +56.88% 7.08% 1 14/01/21 0.2000
K-GPROP D กสิกรไทย 8.9173 +0.45% +0.18% -0.89% +2.46% +10.17% -12.20% -11.31% +4.81% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.0725 +0.79% +0.55% +1.97% +4.53% +5.66% -2.23% +1.92% 0.00% - - - -
K-HIT กสิกรไทย 14.3264 +0.06% +3.01% +8.97% +11.55% +26.39% +31.83% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.9112 -0.24% -1.63% -1.20% +5.93% +0.13% -7.80% -7.17% +25.73% - - - -
K-INDIA D กสิกรไทย 11.2693 +0.25% +2.73% +7.24% +20.11% +36.93% +6.06% -0.18% +56.84% 2.22% 14/02/20 0.2500
K-INDX กสิกรไทย 13.5331 +0.40% +2.66% +7.37% +17.88% +34.65% +7.92% +10.37% +55.24% - - - -
K-JP D กสิกรไทย 10.9060 +0.90% +5.85% +5.14% +14.55% +21.84% +11.55% +3.37% +45.87% 1.83% 1 14/01/21 0.3000
KJPRMF T กสิกรไทย 14.4237 +0.90% +2.99% +5.22% +14.51% +21.75% +9.05% +3.50% +42.37% - - - -
K-JPX กสิกรไทย 14.1111 -1.04% -0.13% +3.95% +13.22% +17.12% +7.82% +4.01% 0.00% - - - -
KKF D ยูโอบี 3.0390 -0.88% -0.43% +0.06% +20.62% +8.89% -5.99% -18.17% +24.41% 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 15.7037 -0.49% -0.19% +0.84% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.2669 -0.49% -0.19% +0.83% +21.61% +10.56% -0.71% -18.26% +14.61% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0614 -0.02% -0.06% +0.14% +0.94% +1.41% +1.34% +6.41% +9.98% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0631 -0.02% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 27.7642 -0.33% -0.15% +0.38% +9.06% +3.90% -6.93% -17.92% +14.67% - - - -
KKP DIVIDEND D ภัทร 11.2100 -0.66% -3.05% -2.19% +14.82% +11.71% -1.47% -16.67% +18.84% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 39.3572 -0.75% -0.54% +0.03% +20.37% +11.37% +3.53% -13.75% +28.19% - - - -
KKP GHC D ภัทร 20.4328 +0.01% +1.08% +3.53% +9.31% +18.06% +22.36% +32.87% +48.07% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.3990 +0.03% +1.00% +6.39% +10.64% +21.22% +30.51% +41.39% +78.97% - - - -
KKP GNP-H ภัทร 14.5077 +0.17% +0.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1801 +0.14% -0.17% -0.32% +0.80% +2.34% +6.00% +12.13% 0.00% - - - -
KKP INRMF T ภัทร 14.6976 -0.02% -0.06% +0.21% +1.14% +1.77% +1.95% +7.18% +11.30% - - - -
KKP LTFD D T ภัทร 21.9428 -0.58% -0.69% -0.22% +15.88% +3.59% -10.93% -25.72% +13.31% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7153 0.00% 0.00% +0.01% +0.04% +0.06% +0.33% +2.46% +4.53% - - - -
KKP MP ภัทร 12.1819 0.00% +0.00% +0.02% +0.08% +0.16% +0.51% +3.08% +5.61% - - - -
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 12.5079 +0.14% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.5078 +0.14% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 13.9993 +0.00% +0.02% +0.08% +0.30% +0.49% +1.00% +3.96% +6.79% - - - -
KKP PROP ภัทร 20.8502 -0.11% -0.75% -1.97% -0.19% -3.33% -17.29% +10.31% +38.07% - - - -
KKP PROP-D D ภัทร 11.9498 -0.12% -0.79% -2.02% -0.04% -3.14% -17.75% +5.74% +32.59% 2.18% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.9504 -0.13% -0.79% -2.03% -0.04% -3.14% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.2829 -0.13% -0.75% -2.00% -0.33% -3.52% -16.95% +4.66% +32.37% - - - -
KKP SET50 ESG ภัทร 11.6893 -1.44% -1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.6893 -1.44% -1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.6888 -1.44% -1.99% +1.08% +22.97% +8.71% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.0728 -0.03% +0.37% +2.28% +7.03% +8.04% +2.81% +3.74% +26.10% - - - -
KKP SG-AA EXTRA ภัทร 10.7030 -0.03% +0.59% +3.23% +10.11% +10.72% +3.47% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.7081 -0.03% +0.59% +3.21% +10.09% +10.70% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.6262 -0.01% +0.15% +1.13% +3.58% +4.49% +2.84% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.9153 -0.03% +0.36% +2.23% +6.92% +7.88% +2.80% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.0717 -0.03% +0.37% +2.28% +7.02% +8.04% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.6479 -0.53% +0.05% +1.27% +13.67% +7.09% -6.29% -12.53% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 10.2805 -0.53% +0.04% +1.26% +13.67% +7.10% -6.37% -12.64% 0.00% - - - -
KKP SM CAP ภัทร 13.6979 -0.74% -0.23% +4.30% +20.75% +26.07% +18.14% -3.53% 0.00% - - - -
KKP TECH-H ภัทร 10.8746 -0.66% -0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 10.8724 -0.66% -0.76% +2.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 13.7188 -0.57% -0.03% +2.89% +14.11% +8.74% -0.90% -20.36% +32.23% - - - -
K-MONEY กสิกรไทย 12.2790 +0.00% +0.01% -0.01% +0.04% +0.09% +0.34% +2.21% +4.23% - - - -
KMSLTF-C(L) T กสิกรไทย 10.7435 -0.59% -0.05% +3.21% +14.25% +8.77% +0.18% -18.71% 0.00% - - - -
KMSRMF T กสิกรไทย 14.4584 -0.59% -0.06% +3.14% +14.26% +8.52% -0.25% -18.90% +38.21% - - - -
K-MVEQ กสิกรไทย 8.8964 -1.10% +0.32% +0.73% +9.47% -2.51% -15.03% -24.65% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.8507 -1.09% +0.35% +0.74% +9.77% -2.41% -15.18% -24.73% 0.00% - - - -
K-OIL กสิกรไทย 3.5643 +1.23% +5.02% +12.48% +24.60% +26.20% -12.09% -17.64% +13.38% - - - -
K-PLAN1 กสิกรไทย 13.2193 +0.01% -0.02% +0.13% +0.76% +1.64% +1.34% +5.75% +10.06% - - - -
K-PLAN2 กสิกรไทย 16.4140 -0.15% -0.11% +1.10% +5.94% +5.34% +2.77% +2.47% +17.79% - - - -
K-PLAN3 กสิกรไทย 20.0925 -0.34% -0.31% +1.30% +9.96% +8.01% +3.90% -0.10% +26.52% - - - -
KPLUS D ยูโอบี 6.4750 -0.83% -0.46% -0.36% +18.68% +5.82% -8.90% -18.54% +19.99% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.3766 -0.83% -0.46% -0.37% +18.65% +5.85% -8.77% -18.51% +20.18% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8354 +0.01% -0.43% -0.43% +1.15% -0.43% -11.32% +16.89% 0.00% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.1727 +0.04% -0.35% -0.48% +1.00% -0.31% -10.03% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.0463 -1.38% -2.03% +0.44% +21.70% +7.62% -8.88% -14.64% 0.00% - - - -
KS50RMF T กสิกรไทย 12.1418 -1.39% -2.03% +0.41% +21.62% +7.52% -8.97% -14.68% +37.49% - - - -
KSDLTF D T กสิกรไทย 8.9793 +0.21% +0.60% -0.75% +1.85% +0.03% -0.73% -4.13% +2.27% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6361 -0.79% -0.91% -1.35% +18.46% +7.36% -6.36% -14.51% +39.34% N/A 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 14.0738 +1.43% +4.69% +9.45% +20.05% +29.70% +18.73% +16.64% 0.00% - - - -
K-SET50 กสิกรไทย 31.7089 -1.38% -2.00% +0.49% +21.79% +7.75% -8.63% -13.93% +39.83% - - - -
KSET50LTF-L T กรุงไทย 23.3491 -0.96% +1.65% +2.40% +21.95% +11.27% -7.55% -13.36% +35.36% - - - -
K-SF กสิกรไทย 11.2355 +0.00% +0.01% -0.01% +0.14% +0.31% +0.72% +3.30% +6.08% - - - -
K-SFPLUS กสิกรไทย 10.7402 +0.00% +0.00% +0.04% +0.31% +0.77% +1.14% +4.35% 0.00% - - - -
KSFRMF T กสิกรไทย 14.0122 +0.01% +0.02% +0.14% +0.57% +0.92% +1.25% +4.35% +7.36% - - - -
K-SGM กสิกรไทย 11.3684 +0.25% +0.01% -0.19% +0.23% +0.98% -1.34% +0.14% +17.03% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 20.4985 -0.01% +2.13% +2.78% +15.70% +9.21% -1.90% -18.56% +7.55% - - - -
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 38.6323 -0.92% -0.88% -0.70% +17.39% +7.33% -5.21% -10.01% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.5749 -0.92% -0.88% -0.70% +17.38% +7.33% -5.21% -10.12% +39.27% - - - -
K-STAR-SSF T กสิกรไทย 38.6124 -0.92% -0.88% -0.68% +17.43% +7.40% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 37.6625 -0.88% -0.13% -0.33% +19.37% +11.01% -1.95% -9.88% +39.96% - - - -
K-SUPSTAR-SSFX T กสิกรไทย 11.5421 -0.91% -0.88% -2.33% +15.39% +6.31% 0.00% 0.00% 0.00% - - - -
KT25/75-A กรุงไทย 10.1891 -0.16% +0.18% +0.74% +4.78% +2.85% -0.01% +0.16% 0.00% - - - -
KT25/75-R กรุงไทย 10.1880 -0.17% +0.17% +0.74% +4.78% +2.85% -0.01% +0.16% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.9853 -0.15% +0.11% +0.64% +4.65% +2.74% -0.20% -0.19% +16.59% - - - -
KT70/30S-SSF T กรุงไทย 10.9970 -0.33% +0.66% +1.33% +11.75% 0.00% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 10.9995 -0.33% +0.66% +1.33% +11.75% +4.99% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.1685 +0.54% +1.08% +7.04% +16.05% +25.05% +20.84% +14.87% +61.95% - - - -
KT-AGRI กรุงไทย 10.3337 +0.62% +0.68% +7.29% +11.75% +26.07% +22.12% +3.85% +25.02% - - - -
KT-ASEAN-A กรุงไทย 12.3084 +0.98% +4.16% +3.85% +20.85% +19.85% +2.84% -5.08% +37.47% - - - -
KT-ASHARES-A กรุงไทย 13.6576 -1.14% +1.95% +15.70% +23.60% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.3386 -1.14% +1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4025 +0.23% -0.14% -0.08% +0.84% +2.50% +6.76% +11.12% +13.18% - - - -
KT-BOND RMF T กรุงไทย 10.8256 +0.21% -0.17% -0.19% +0.58% +2.16% +6.12% +10.90% +12.44% - - - -
KT-BRAIN-A กรุงไทย 8.2398 -0.38% +0.90% -0.21% +5.69% +2.64% -11.70% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6771 -0.37% +0.88% -0.15% +5.64% +2.43% -12.69% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 9.4121 -1.01% +0.95% +5.31% +19.14% +10.47% -3.58% -15.67% 0.00% - - - -
KT-CHINA-A กรุงไทย 16.0948 -0.36% +1.36% +11.50% +14.74% +23.75% +42.85% +23.12% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 13.2655 -0.40% +1.37% +10.99% +14.61% +23.13% +41.66% +21.57% 0.00% - - - -
KT-CLMVT-A กรุงไทย 11.2451 -0.15% +3.17% +10.19% +22.82% +25.51% +16.85% -12.15% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.3575 -0.15% +3.17% +10.19% +22.82% +25.51% +16.85% -7.89% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 19.6458 -0.79% +1.37% +4.29% +15.65% +13.00% +0.94% -18.50% +25.34% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.5707 -0.81% +1.38% +4.31% +15.12% +12.36% +1.61% -19.25% 0.00% - - - -
KT-EMEQ-A กรุงไทย 13.0260 +0.52% +2.85% +8.31% +16.45% +20.71% +18.36% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 6.1652 -0.11% +4.94% +5.80% +30.89% +17.11% -21.00% -37.95% -16.01% - - - -
KT-ESG-A กรุงไทย 11.0107 -1.06% +1.68% +7.37% +24.72% +23.10% +8.52% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.6736 -1.06% +1.66% +7.19% +24.44% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.6732 -1.06% +1.66% +7.19% +24.44% +22.69% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 15.9032 +0.19% +0.50% +9.94% +22.39% +38.72% +19.25% +11.74% +62.04% - - - -
KT-FINANCE กรุงไทย 20.0315 -0.37% +1.20% +8.22% +19.57% +18.96% +1.05% +11.11% +46.72% - - - -
KTFIX-1Y3Y กรุงไทย 11.7426 -0.05% -0.14% +0.14% +0.75% +0.83% +1.65% +6.33% +10.20% - - - -
KTFIXPLUS-A กรุงไทย 12.6980 -0.07% -0.15% +0.15% +0.82% +0.92% +1.59% +6.18% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.7224 -0.07% -0.15% +0.15% +0.82% +0.91% +1.59% +6.16% +10.09% 3.41% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 10.8720 -0.83% +1.04% +8.70% +15.27% +20.13% +15.12% -8.98% +9.11% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9351 -0.02% -0.14% +0.16% +2.53% +5.00% +3.20% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.2886 +0.05% -0.22% +2.35% +4.92% +8.25% +11.20% +7.14% 0.00% - - - -
KT-GOI-A กรุงไทย 10.9551 -0.18% -0.19% +5.23% +5.61% +9.74% +3.60% +7.50% 0.00% - - - -
KT-GOLD กรุงไทย 12.6425 -0.74% -3.23% +0.48% -4.37% -0.05% +16.57% +25.71% +43.92% - - - -
KTGOLDRMF T กรุงไทย 12.0072 -0.76% -3.20% +0.49% -4.26% +0.16% +16.56% +26.65% +44.71% - - - -
KTHAICGRMF T กสิกรไทย 10.2122 -1.00% -0.37% +1.06% +21.84% +13.28% +4.45% -4.12% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.9502 0.00% +1.01% +3.41% +8.33% +16.97% +21.58% +44.17% +68.76% - - - -
KT-HEALTHC RMF T กรุงไทย 14.4930 -0.00% +1.08% +3.49% +8.54% +16.90% +21.18% +42.17% +63.86% - - - -
KT-HIDIV D กรุงไทย 10.2590 -0.53% +1.78% +3.71% +24.86% +15.54% -1.32% -12.15% +31.88% 2.92% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 13.2398 -0.54% +1.60% +3.51% +24.35% +15.03% -2.14% -13.40% +26.45% - - - -
KT-IGF-A กรุงไทย 16.0521 +0.08% +1.96% +3.09% +8.05% +17.27% +19.73% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 16.0500 +0.08% +1.96% +3.09% +8.05% +17.26% +19.73% +30.98% +65.93% - - - -
KTILF กรุงไทย 10.9057 -0.09% -0.17% +0.65% +2.32% +8.42% -0.96% +2.66% +16.84% - - - -
KT-INDIA-A กรุงไทย 16.2255 -0.02% +2.86% +8.48% +19.60% +37.61% +10.77% +1.93% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.6978 -0.02% +2.86% +8.48% +19.59% +37.60% +10.76% +0.93% 0.00% N/A ไม่เเน่นอน 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 13.5412 +0.73% +3.98% +3.84% +11.24% +24.28% +6.51% -0.76% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.9776 +0.73% +3.98% +3.83% +11.23% +24.25% +6.47% -0.86% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 23.3514 -0.44% +1.00% +1.61% +15.68% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.3514 -0.44% +1.00% +1.61% +15.68% +6.92% -7.20% -16.95% +13.49% 1.07% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.5537 +0.07% +1.08% +3.05% +7.21% +12.14% +12.06% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 9.1410 +0.89% +0.57% +1.27% -1.14% +15.79% +25.06% -12.39% +12.51% - - - -
KTMEE-A กรุงไทย 10.6409 +0.22% +1.52% +3.36% +8.99% +11.78% +9.29% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9154 -0.11% -0.46% -0.11% +1.12% +3.08% +1.80% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 11.6482 +0.22% +2.42% +5.78% +13.05% +21.37% +16.37% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 6.1143 +0.50% -1.77% +8.92% +19.38% +26.50% +24.69% +0.45% +125.12% - - - -
KTMSEQ กรุงไทย 13.0062 -0.32% +1.36% +10.88% +12.95% +21.00% +29.77% +1.24% +45.93% - - - -
KTMUNG-A กรุงไทย 10.5853 +0.32% +2.26% +4.81% +12.90% +17.31% +12.91% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.3725 -0.71% +5.47% +11.34% +19.96% +23.64% -10.24% -20.96% -3.54% - - - -
KT-OPP-A กรุงไทย 19.8828 +0.40% +1.30% +5.79% +6.92% +15.83% +3.98% +18.38% +62.29% - - - -
KT-OPP-D D กรุงไทย 13.6747 +0.40% +1.30% +5.79% +6.92% +15.68% +3.33% +17.08% +74.87% 4.75% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.1947 +0.51% +0.31% -0.36% +0.24% -2.25% -11.61% +16.37% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.1579 +0.50% +0.31% -0.36% +0.25% -2.25% -11.65% +19.64% 0.00% 3.28% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.0306 +0.49% +0.32% -0.40% +0.18% -2.41% -13.06% +14.37% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.2773 +0.50% +0.31% -0.36% +0.16% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2280 +0.00% -0.00% +0.03% +0.13% +0.21% +0.54% +3.13% +6.04% - - - -
KT-PRECIOUS กรุงไทย 5.6640 -0.39% -6.55% +5.55% -4.14% +5.89% +36.49% +43.28% +95.21% - - - -
KT-PROPERTY D กรุงไทย 12.5924 +0.02% -0.54% -1.43% +1.94% +9.09% -3.35% +16.50% +35.52% N/A ไม่เเน่นอน 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.7613 +0.02% -0.56% -1.51% +1.68% +8.58% -5.04% +13.30% +29.88% - - - -
K-TREASURY กสิกรไทย 13.1653 -0.00% +0.00% +0.02% +0.07% +0.13% +0.49% +2.64% +4.68% - - - -
KTSE D กรุงไทย 8.3068 -0.84% +1.20% +3.62% +13.61% +5.81% -5.61% -27.32% -2.49% N/A ไม่เเน่นอน 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.7619 -0.84% +1.17% +3.54% +13.52% +5.54% -6.08% -28.67% -9.62% - - - -
KT-SET50-A กรุงไทย 10.5869 -0.96% +1.66% +2.44% +22.05% +10.98% -7.23% -11.96% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.9728 -0.95% +1.65% +2.37% +21.91% +10.77% -7.69% -13.25% 0.00% - - - -
KTSF D กรุงไทย 8.7403 -0.44% +1.09% +2.14% +16.49% +8.65% -5.26% -9.44% +35.59% 3.43% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.8248 +0.10% +0.62% +1.56% +4.67% +6.34% +5.43% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1124 -0.00% -0.00% +0.01% +0.06% +0.09% +0.37% +2.67% +4.97% - - - -
KT-ST กรุงไทย 12.2582 +0.00% -0.02% +0.09% +0.38% +0.54% +1.21% +4.88% +8.66% - - - -
KTSTPLUS-A กรุงไทย 10.6530 -0.00% -0.02% +0.06% +0.31% +0.44% +0.89% +4.22% 0.00% - - - -
KTSUK-A กรุงไทย 10.8034 +0.04% +0.15% +0.74% +2.25% +3.10% +3.72% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.3946 +0.04% +0.15% -2.31% -0.84% -0.02% +0.58% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6917 +0.00% +0.00% +0.02% +0.07% +0.13% +0.33% +2.45% +4.47% - - - -
KT-US-A กรุงไทย 17.0013 -0.08% +1.04% +2.03% +3.77% +14.29% +24.18% +49.43% +105.29% - - - -
KT-WCORP กรุงไทย 13.1462 -0.06% -0.65% -0.73% +0.73% +2.11% +6.29% +12.82% +19.97% - - - -
KT-WEQ กรุงไทย 13.1072 -0.34% +0.31% +3.15% +3.79% +11.32% +2.36% +2.95% +37.91% - - - -
KT-WEQ RMF T กรุงไทย 11.9985 -0.33% +0.34% +3.11% +3.50% +10.71% +1.56% +0.60% +31.63% - - - -
KTWG-A กรุงไทย 9.8069 -0.32% +0.04% +0.83% +7.48% +2.92% -3.84% -8.03% 0.00% - - - -
KTWP-A กรุงไทย 10.1419 -0.19% -0.29% +0.12% +3.15% +0.95% -2.67% -2.67% 0.00% - - - -
KT-WTAI-A กรุงไทย 19.8274 +1.51% +5.48% +7.32% +24.47% +43.42% +82.42% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 26.7764 +0.88% +1.27% +2.84% +6.51% +29.91% +66.44% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 24.7363 +0.88% +1.27% +2.82% +6.33% +29.83% +66.09% +96.70% +200.61% 4.85% 4 13/11/20 0.3000
KUSARMF T กสิกรไทย 10.6061 +0.91% +1.34% +2.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) กสิกรไทย 24.0700 -0.51% -0.16% +3.20% +6.84% +19.47% +40.27% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 21.7518 -0.51% -0.16% +4.93% +6.81% +19.52% +39.91% +79.24% +181.23% 6.21% 4 16/12/20 0.3500
K-VALUE D กสิกรไทย 6.0272 -0.78% -0.47% -0.44% +16.70% +4.38% -8.87% -14.50% +46.12% N/A ไม่เเน่นอน 14/08/19 0.4100
K-VIETNAM กสิกรไทย 11.8739 +0.55% +2.41% +12.14% +21.35% +32.74% +26.31% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 11.2942 +0.14% +0.56% +5.16% +11.95% +20.49% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.8092 -1.05% -0.72% +1.64% +17.27% +10.10% -0.39% -10.26% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 10.2718 -1.05% -0.72% +1.64% +17.27% +10.10% -0.39% -10.30% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 11.9080 +0.49% +1.66% +4.49% +3.19% +7.55% 0.00% 0.00% 0.00% - - - -
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 12.0114 +0.49% +1.66% +5.40% +4.09% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.7341 +0.01% -0.03% +0.16% +0.69% +0.73% -0.43% +3.52% +7.34% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6646 +0.01% -0.03% +0.15% +0.69% +0.72% -0.46% +3.40% +3.67% 0.47% ไม่เเน่นอน 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.7107 +0.01% -0.03% +0.15% +0.69% +0.72% -0.45% +3.46% +7.27% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 16.8657 -0.09% +0.49% +3.01% +5.54% +20.13% +35.85% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 12.4386 -0.09% +0.49% +1.80% +4.26% +18.89% +33.91% 0.00% 0.00% 16.08% 4 30/10/20 0.2000
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 16.8622 -0.09% +0.49% +3.01% +5.54% +20.12% +35.84% 0.00% 0.00% - - - -
LHEQD-A เเลนด์ เเอนด์ เฮ้าส์ 12.4818 -0.93% -0.24% +2.47% +20.26% +11.54% -3.97% -20.31% +25.45% - - - -
LHEQD-D D เเลนด์ เเอนด์ เฮ้าส์ 5.6092 -0.93% -0.24% +2.47% +20.26% +11.19% -4.75% -21.13% +36.32% 5.35% 2 25/09/20 0.1500
LHEQD-R เเลนด์ เเอนด์ เฮ้าส์ 12.4438 -0.93% -0.24% +2.47% +20.25% +11.52% -4.01% -20.37% +25.28% - - - -
LHESG-A เเลนด์ เเอนด์ เฮ้าส์ 10.2529 -1.35% -2.72% +5.98% +23.78% +17.26% +3.52% 0.00% 0.00% - - - -
LHESPORT-A เเลนด์ เเอนด์ เฮ้าส์ 11.8493 +0.73% +2.60% +7.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHESPORT-D เเลนด์ เเอนด์ เฮ้าส์ 11.7448