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

ณ วันที่ 22 ก.พ. 2017
92%

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 11.9185 +0.00% +0.03% +0.11% +0.32% +0.61% +1.20% +4.75% +10.28% - - - -
1AMSET50 วรรณ 54.3793 +0.76% +0.16% +0.39% +6.85% +3.61% +23.97% +35.35% +84.55% - - - -
1AM-TG วรรณ 11.6974 +0.00% +0.02% +0.10% +0.28% +0.70% +1.32% +5.13% +10.96% - - - -
1SG-LTF T วรรณ 31.9801 +0.80% +0.18% +0.25% +6.31% +2.64% +21.91% +29.56% +72.31% - - - -
1S-LTF D T วรรณ 20.5834 +0.79% +0.18% +0.20% +6.68% +2.87% +22.56% +29.04% +54.56% 2.77% 1 07/11/16 0.5700
1SMART-LTF T วรรณ 10.7269 +0.18% +0.10% +0.04% +0.11% -0.29% -0.55% -3.40% -0.81% - - - -
1VAL-D D วรรณ 17.9001 +0.15% -0.16% +0.01% +7.33% +5.87% +21.69% +34.61% +91.54% 2.63% 1 07/11/16 0.4700
70/30-D LTF D T ยูโอบี 17.9985 +0.59% -0.10% -0.85% +1.58% -0.45% +10.66% +24.56% +60.35% 1.39% 1 13/06/16 0.2500
ABAG อเบอร์ดีน 19.9091 -0.02% +0.86% +1.71% +4.99% +5.76% +15.24% +20.31% +77.48% - - - -
ABAGS อเบอร์ดีน 11.6738 -0.02% +0.08% +0.70% +3.44% +9.69% +23.85% 0.00% 0.00% - - - -
ABAPAC อเบอร์ดีน 18.4068 -0.06% +0.68% +3.27% +9.29% +5.87% +21.11% +6.73% +19.49% - - - -
ABAPAC-RMF T อเบอร์ดีน 13.0613 -0.06% +0.68% +3.29% +9.26% +5.84% +21.07% +6.67% +18.33% - - - -
ABCC อเบอร์ดีน 17.4386 +0.00% +0.02% +0.09% +0.27% +0.51% +0.97% +3.84% +8.73% - - - -
ABCG อเบอร์ดีน 13.2603 -0.42% +0.63% +2.85% +4.66% +6.92% +17.17% +12.03% +10.00% - - - -
ABEG อเบอร์ดีน 7.9394 +0.13% +0.63% +1.93% +6.99% +1.03% +7.08% -8.52% +21.76% - - - -
ABEHB อเบอร์ดีน 11.5087 +0.11% +0.18% +1.00% +2.46% +4.49% +9.14% 0.00% 0.00% - - - -
ABFC D อเบอร์ดีน 8.3355 +0.03% -0.19% +0.76% +3.92% -0.78% +0.94% -1.37% +28.81% N/A ไม่เเน่นอน 23/04/13 1.1500
ABG อเบอร์ดีน 112.0112 +0.04% -0.24% +0.82% +5.69% +1.31% +9.67% +15.95% +57.43% - - - -
ABGEM อเบอร์ดีน 13.9174 +0.11% +0.62% +3.86% +8.77% +1.34% +21.07% +12.40% +11.83% - - - -
ABIG อเบอร์ดีน 15.3986 +0.22% +1.57% +8.14% +12.30% -0.32% +19.53% +51.41% +51.18% - - - -
ABINC อเบอร์ดีน 11.0170 -0.00% +0.03% +0.18% +0.34% +0.53% +0.95% +5.47% 0.00% - - - -
ABJO อเบอร์ดีน 13.3089 +0.12% +0.42% +1.11% +1.37% -0.63% +11.60% +28.46% 0.00% - - - -
ABLTF T อเบอร์ดีน 43.8070 +0.10% -0.20% +0.92% +5.49% +1.02% +10.81% +16.71% +55.40% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2992 +0.01% +0.03% +0.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 84.7706 +0.04% -0.26% +0.83% +5.70% +1.24% +9.62% +15.68% +58.28% - - - -
ABSI-RMF T อเบอร์ดีน 12.3011 +0.00% +0.01% +0.07% +0.19% +0.37% +0.71% +3.12% +7.77% - - - -
ABSL อเบอร์ดีน 42.9567 +0.10% -0.21% +0.93% +5.65% +1.18% +10.57% +15.82% +52.50% - - - -
ABSM อเบอร์ดีน 47.3269 -0.11% +0.04% +0.89% +5.80% +4.07% +11.81% +31.18% +96.82% - - - -
ABTED D อเบอร์ดีน 6.8427 +0.09% -0.08% +0.95% +4.45% -3.16% -0.89% -0.84% +33.88% N/A ไม่เเน่นอน 24/12/14 0.1300
ABV อเบอร์ดีน 33.4226 +0.01% -0.12% +0.37% +1.64% -0.68% +2.78% +10.81% +41.40% - - - -
ABWOOF อเบอร์ดีน 12.3796 -0.04% +0.73% +1.85% +7.13% +3.14% +13.61% +5.28% +30.97% - - - -
ADR-D D ยูโอบี 9.3318 -0.19% -0.46% +0.51% +0.93% -6.91% +0.06% +3.49% +3.25% N/A ไม่เเน่นอน 12/09/14 0.4400
AEOB อเบอร์ดีน 16.6671 -0.09% -0.23% +1.68% +5.12% -0.50% +16.05% +14.14% +26.00% - - - -
AGF D เอ็มเอฟซี 3.8496 +0.45% -0.45% -1.23% +1.78% -1.91% +11.97% +31.79% +78.72% 2.60% 1 10/10/16 0.1000
ASIA-B ยูโอบี 21.5205 -0.01% +0.28% +0.87% +1.38% -2.16% +3.28% +16.03% +29.95% - - - -
ASIA-E ยูโอบี 8.9399 +0.02% +0.93% +1.81% +3.35% +2.78% +12.42% +14.05% +18.24% - - - -
ASP เเอสเซท พลัส 16.1482 +0.00% +0.03% +0.11% +0.35% +0.70% +1.42% +5.47% +11.30% - - - -
ASP2 เเอสเซท พลัส 13.4452 -0.00% +0.04% +0.19% +0.52% +0.91% +1.58% +7.17% +13.14% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.2119 +0.01% +0.08% +0.35% +1.02% +1.87% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 10.3927 +0.68% +0.78% +3.10% +8.16% +3.01% +26.05% +18.05% +32.97% - - - -
ASP-BRIC เเอสเซท พลัส 5.8992 +1.22% +1.35% +5.26% +11.50% +8.76% +36.43% -1.39% -16.71% - - - -
ASP-CHINA เเอสเซท พลัส 9.0079 +0.51% +1.10% +3.55% +3.05% +3.05% +17.98% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 25.2220 +0.56% +0.06% +0.20% +2.90% -3.11% +9.87% +13.25% +19.38% - - - -
ASP-EUPROP เเอสเซท พลัส 9.5253 -0.26% +0.70% +5.24% +8.23% -4.51% +4.39% 0.00% 0.00% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 10.4916 +0.26% +0.40% +3.03% +6.32% -3.10% +2.36% 0.00% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 14.1895 +0.00% +0.04% +0.21% +0.34% +0.43% +0.73% +7.46% +14.40% - - - -
ASP-GAF เเอสเซท พลัส 9.8800 +0.06% +0.74% +1.96% +4.21% +2.61% +10.54% +3.36% +19.86% - - - -
ASP-GDF D เเอสเซท พลัส 10.1231 +0.57% +0.10% +0.64% +3.26% -2.75% +10.54% +12.04% +20.29% N/A 1 30/01/15 0.7900
ASP-GLTF T เเอสเซท พลัส 21.9867 +0.45% -0.33% -1.09% +1.35% -4.61% +8.53% +11.55% +17.29% - - - -
ASP-GOLD เเอสเซท พลัส 12.1175 +0.38% +0.85% +1.73% +0.97% -8.04% -0.23% -9.55% -30.65% - - - -
ASP-HSI เเอสเซท พลัส 13.9263 +0.93% +0.67% +5.37% +5.87% +5.31% +25.37% +14.53% +27.08% - - - -
ASP-LTF D T เเอสเซท พลัส 16.1673 +0.56% +0.06% +0.21% +2.93% -3.08% +10.27% +10.10% +20.43% N/A 1 09/02/15 0.4700
ASP-MRF T เเอสเซท พลัส 24.4852 +0.73% +0.88% +0.70% +3.33% -2.38% +10.24% +15.30% +21.80% - - - -
ASP-NGF เเอสเซท พลัส 9.3846 +0.20% +0.98% +1.42% +6.84% +24.63% +21.85% +11.36% +63.80% - - - -
ASP-NKY225 เเอสเซท พลัส 10.7786 +0.38% +0.14% +2.39% +6.18% +15.58% +20.10% 0.00% 0.00% - - - -
ASP-OIL เเอสเซท พลัส 3.4272 -0.12% -0.91% -1.28% +3.52% +3.24% +26.99% -68.57% -70.58% - - - -
ASP-PRIME4 เเอสเซท พลัส 7.3755 +0.57% +0.08% +0.27% +2.44% -6.99% +4.00% -0.13% 0.00% - - - -
ASP-PRIME5 เเอสเซท พลัส 7.8199 +0.45% -0.31% -1.03% +0.95% -8.32% +2.42% -2.41% 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-S&P500 เเอสเซท พลัส 26.6814 +0.56% +1.20% +4.30% +7.39% +8.66% +23.10% 0.00% 0.00% - - - -
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 8.8273 +0.44% +0.73% +3.53% +6.11% +4.48% +8.29% -8.40% 0.00% - - - -
ASP-STRATEGIC เเอสเซท พลัส 8.6157 +0.45% +0.70% +3.41% +5.81% +3.79% +6.71% -13.67% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.4549 -0.01% +0.08% +0.36% +0.48% +0.70% +1.62% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 10.0333 +0.93% +1.60% +0.31% +2.75% -2.99% +10.27% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.0861 +0.56% +0.05% +0.03% +2.12% -7.44% +2.73% -1.75% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.6806 +0.16% -0.04% -0.04% +0.28% +0.76% +5.24% +10.39% +23.31% - - - -
B-ACTIVE บัวหลวง 22.3962 -0.15% -0.43% -2.85% -1.60% +0.39% +9.46% +16.14% +43.99% - - - -
B-ASEAN บัวหลวง 10.7129 +0.38% -0.18% -0.64% +2.03% -4.71% 0.00% 0.00% 0.00% - - - -
B-ASIA บัวหลวง 10.6570 +0.14% +1.69% +5.25% +10.85% +5.78% +30.14% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 28.6051 +0.07% +0.17% -2.29% +2.81% +6.62% +31.05% +41.11% +87.86% 8.74% 1 30/09/16 2.2500
BBASICDLTF T บัวหลวง 10.0566 +0.14% -0.18% -2.69% +0.77% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 12.5254 +0.23% -0.32% -2.11% +1.52% +2.65% +26.51% 0.00% 0.00% - - - -
BCAP D บัวหลวง 3.8505 +0.63% +2.46% -0.58% +2.14% +4.46% +26.60% +35.98% +118.72% 19.90% 3 15/02/17 0.1032
BCARE บัวหลวง 27.2167 +0.08% +1.03% +6.45% +5.92% +4.77% +17.32% +35.65% +143.43% - - - -
BCARERMF T บัวหลวง 10.2658 +0.08% +1.02% +6.38% +5.59% +4.29% +16.47% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.2587 +0.61% -0.31% -0.63% +2.20% +3.50% +24.32% +30.34% +76.28% - - - -
BFIXED บัวหลวง 11.7479 -0.00% +0.04% +0.20% +0.32% +0.32% +0.96% +7.17% +14.47% - - - -
B-FLEX บัวหลวง 19.5647 -0.03% -0.18% -0.07% +1.04% +1.42% +5.43% +11.16% +21.91% - - - -
BFLRMF T บัวหลวง 61.4924 +0.59% -0.28% -0.42% +1.60% +2.83% +20.59% +26.01% +68.04% - - - -
BFRMF T บัวหลวง 14.2182 -0.01% +0.04% +0.18% +0.24% +0.08% +0.48% +7.11% +13.87% - - - -
B-GLOBAL บัวหลวง 10.7649 +0.08% +0.27% +2.34% +6.18% +6.69% +16.07% 0.00% 0.00% - - - -
B-GLOBALRMF T บัวหลวง 10.3253 +0.08% +0.26% +2.27% +5.91% +6.48% +15.70% 0.00% 0.00% - - - -
BGOLD บัวหลวง 10.4430 +0.30% +0.82% +1.02% +0.02% -6.72% -1.45% -3.14% -22.82% - - - -
BGOLDRMF T บัวหลวง 10.1841 +0.30% +0.82% +1.01% -0.07% -6.79% -1.51% -3.43% -23.40% - - - -
BIG CAP-D LTF D T ยูโอบี 20.2713 +0.87% +0.23% +1.84% +8.14% +1.67% +18.52% +12.28% +57.14% 2.07% 1 13/06/16 0.4200
B-INFRA บัวหลวง 29.7801 +0.23% -0.01% -0.75% +6.91% +3.67% +21.13% +30.69% +70.49% - - - -
BKA บัวหลวง 41.5176 +0.71% -0.26% -0.60% +1.92% +3.59% +24.22% +32.33% +79.98% - - - -
BKA2 บัวหลวง 34.6029 +0.71% -0.22% -0.54% +2.15% +3.84% +24.61% +31.18% +77.81% - - - -
BKD D บัวหลวง 4.3446 +0.61% -0.28% -0.75% +1.97% +3.63% +24.94% +34.74% +104.45% 9.25% 1 17/01/17 0.5180
BKIND บัวหลวง 10.2576 +0.23% -0.00% +0.52% +4.42% +1.39% +14.13% 0.00% 0.00% - - - -
B-LTF T บัวหลวง 40.5350 +0.63% -0.29% -0.71% +2.07% +3.44% +24.04% +30.25% +76.21% - - - -
BLTF75 T บัวหลวง 28.5858 +0.63% -0.26% -0.33% +1.47% +2.89% +20.29% +26.11% +60.49% - - - -
BMBF D เอ็มเอฟซี 3.9563 +0.45% -0.42% -1.26% +1.90% -2.68% +11.34% +32.91% +64.91% N/A ไม่เเน่นอน 23/07/15 0.2700
B-NIPPON บัวหลวง 10.8480 +0.81% +1.30% +2.39% +6.53% +17.12% +21.43% 0.00% 0.00% - - - -
BRIC ยูโอบี 7.3431 +0.04% +1.98% +4.70% +9.16% +5.72% +30.39% +8.53% -1.40% - - - -
B-SENIOR บัวหลวง 11.5661 +0.04% -0.03% -0.66% +0.77% +1.63% +6.07% +14.43% 0.00% - - - -
BSIRICG D บัวหลวง 9.1187 +0.07% +0.19% +1.43% +8.33% +2.13% +16.63% +23.61% 0.00% 8.44% 3 17/01/17 0.0900
BSIRIRMF T บัวหลวง 10.3053 +0.06% +0.22% +1.44% +8.23% +2.18% +16.67% +23.07% 0.00% - - - -
B-SM-RMF T บัวหลวง 13.3989 +0.01% +0.18% -1.73% +3.99% +5.94% +22.44% +43.67% 0.00% - - - -
BTK บัวหลวง 17.0391 -0.38% -0.64% +1.69% +10.27% +2.46% +9.87% +5.79% +45.22% - - - -
B-TNTV บัวหลวง 12.9182 +0.00% +0.02% +0.09% +0.28% +0.54% +1.03% +4.30% +9.38% - - - -
BTP บัวหลวง 44.1138 +0.36% -1.23% -3.00% -1.29% +5.25% +30.08% +38.84% +113.40% - - - -
B-TREASURY บัวหลวง 10.8229 +0.00% +0.02% +0.09% +0.29% +0.55% +1.09% +4.47% 0.00% - - - -
CG-LTF T ยูโอบี 51.2644 +0.83% -0.14% -1.13% +2.48% -0.18% +16.00% +36.05% +85.86% - - - -
CG-RMF T ยูโอบี 10.0541 +0.82% -0.13% -1.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CHINA D กรุงไทย 5.6152 +0.42% +1.64% +1.70% +1.60% +1.44% +8.11% +53.63% +13.65% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.3567 -0.14% -0.49% -0.31% +1.82% -0.63% +12.19% +20.41% +46.55% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 15.0653 -0.14% +0.87% +3.97% +6.85% +0.03% +14.08% +21.15% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 11.1598 +0.31% +0.22% +2.79% +3.94% -2.24% +13.07% +15.31% +19.88% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.0780 +0.00% +0.02% +0.07% +0.24% +0.45% +0.86% +3.54% +8.75% - - - -
CIMB-PRINCIPAL DPLUS ซีไอเอ็มบี-พรินซิเพิล 10.3557 +0.01% +0.03% +0.13% +0.39% +0.75% +1.44% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 10.3910 +1.01% +1.00% -35.49% -29.93% -29.66% -12.34% -21.59% -31.25% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5693 -0.18% -0.63% -0.48% +5.33% +1.70% +19.69% +29.81% +62.81% - - - -
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 14.3879 -0.21% -0.66% -0.41% +6.26% +2.99% +22.12% +37.70% 0.00% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 23.5456 -0.19% -0.64% -0.38% +6.32% +3.15% +17.36% +30.74% +53.60% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.2306 +0.00% +0.02% +0.10% +0.32% +0.62% +1.18% +4.31% +9.20% - - - -
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 6.3727 -0.33% -1.15% -0.25% +6.96% +4.80% +16.29% -27.52% -34.61% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 11.3743 +0.11% +1.07% +3.30% +7.33% +6.56% +19.53% 0.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.5936 +0.16% -0.15% -0.28% +5.04% +0.63% +16.28% +22.48% +41.39% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 13.3070 -0.27% -0.04% +0.49% +5.72% +4.48% +17.10% +6.02% +15.76% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.8739 -0.10% -0.34% -0.24% +2.70% +0.84% +8.54% +5.06% +18.99% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 16.9880 +0.60% +0.28% +1.17% +6.55% +1.58% +17.73% +20.36% +43.27% - - - -
CIMB-PRINCIPAL (FAM) VF ซีไอเอ็มบี-พรินซิเพิล 11.4066 +0.00% +0.02% +0.10% +0.31% +0.60% +1.17% +4.76% +10.45% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.0059 +0.01% +0.04% +0.20% +0.30% +0.35% +1.00% +8.63% +15.33% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 11.6235 +0.16% +0.60% +2.05% +11.39% +7.54% +13.13% 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 GSA ซีไอเอ็มบี-พรินซิเพิล 10.3685 -0.01% +1.16% +3.30% +6.05% +1.78% +10.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.0450 -0.15% -0.49% -0.33% +4.17% +1.61% +13.91% +27.31% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.0741 +0.00% +0.02% +0.10% +0.33% +0.65% +1.25% +5.25% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2180 +0.00% +0.02% +0.11% +0.10% +0.02% +0.15% +4.37% 0.00% N/A ไม่เเน่นอน 11/01/16 0.0300
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.0846 +0.00% +0.02% +0.10% +0.33% +0.65% +1.28% +5.29% 0.00% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 17.0865 -0.19% -0.67% -0.51% +5.79% +1.87% +19.84% +32.10% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 11.0479 -0.19% -0.66% -0.49% +4.84% -0.58% +15.11% +29.35% 0.00% 1.09% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 17.2441 -0.19% -0.67% -0.48% +5.83% +1.95% +19.83% +34.34% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 11.3578 +0.01% +0.07% +0.28% +0.50% +0.63% +1.34% +9.35% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 11.3708 +0.01% +0.07% +0.28% +0.51% +0.64% +1.36% +9.41% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 7.2656 +0.36% +0.81% +1.62% +0.88% -7.26% +0.51% -7.97% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 7.1280 +0.36% +0.81% +1.64% +0.83% -7.88% -1.13% -9.51% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 15.7653 +0.14% +0.06% +0.53% +1.42% -1.14% +12.21% +40.12% 0.00% 1.71% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.8874 +0.14% +0.06% +0.53% +1.39% -0.97% +12.39% +40.60% +72.09% 5.47% 4 10/01/17 0.1500
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 13.5859 +0.17% +0.03% +0.18% -0.42% -0.35% +16.20% +55.63% 0.00% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 12.1912 +0.74% +0.96% +1.28% +6.54% +15.60% +16.96% +20.02% 0.00% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.0323 +0.90% +0.64% +2.45% +9.03% -1.77% +5.80% 0.00% 0.00% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 18.4207 -0.18% -0.63% -0.54% +5.47% +1.94% +20.34% +32.22% +67.18% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.0299 +0.00% +0.01% +0.03% +0.13% +0.23% +0.42% +2.29% +6.44% - - - -
CIMB-PRINCIPAL SET50 ซีไอเอ็มบี-พรินซิเพิล 21.2914 +0.60% +0.24% +1.10% +6.75% +1.19% +18.44% +18.45% +36.28% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 10.2041 +0.07% +0.06% +0.40% +0.98% +0.72% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D ซีไอเอ็มบี-พรินซิเพิล 9.9928 -0.06% -0.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.3806 +0.00% +0.02% +0.09% +0.27% +0.50% +0.96% +3.99% +9.15% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 10.5497 -0.14% +0.86% +3.94% +6.82% -0.09% +13.87% 0.00% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 11.3057 -0.17% +0.79% +3.81% +6.85% +6.98% +22.47% 0.00% 0.00% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 8.6987 +0.89% +0.63% +2.42% +8.89% -1.96% +5.79% 0.00% 0.00% - - - -
CPRMF1 T ยูโอบี 16.2752 +0.09% +0.05% +0.08% +0.70% +0.37% +2.24% +8.15% +16.79% - - - -
CPRMF2 T ยูโอบี 14.5422 +0.10% +0.07% +0.23% +0.90% +0.50% +2.47% +10.50% +18.04% - - - -
CPRMF3 T ยูโอบี 15.2821 +0.09% +0.06% +0.24% +0.64% -0.03% +1.86% +7.57% +15.76% - - - -
CPRMF4 T ยูโอบี 15.4236 +0.08% +0.03% +0.05% +0.60% +0.31% +1.75% +4.50% +13.03% - - - -
CPRMF5 T ยูโอบี 15.0954 +0.10% +0.05% +0.08% +0.66% +0.33% +2.24% +6.21% +15.49% - - - -
DE-1 D เอ็มเอฟซี 6.8989 +0.45% -0.43% -1.26% +1.90% -2.74% +11.33% +33.67% +78.90% N/A ไม่เเน่นอน 25/02/15 0.4100
EBANK D กรุงไทย 5.5906 +0.25% -0.03% +3.10% +10.35% +2.58% +16.38% +20.21% 0.00% N/A ไม่เเน่นอน 18/07/14 0.1100
ECOMM กรุงไทย 7.1517 +0.72% -0.79% -1.71% -2.80% -1.27% +28.32% +41.78% 0.00% - - - -
EFOOD กรุงไทย 6.6431 +0.36% -1.86% -2.06% +0.36% -0.94% +38.97% +45.78% 0.00% - - - -
EHD ยูโอบี 8.2275 +0.14% -0.27% -0.21% +7.78% +10.71% +17.96% -1.68% +33.60% - - - -
EICT กรุงไทย 4.6589 +0.50% -0.27% +1.16% +6.55% -5.49% +6.53% -17.98% 0.00% - - - -
ENGY D ทหารไทย 5.2616 +0.68% +0.78% +0.69% +8.57% +10.44% +37.43% +21.51% +5.57% 2.85% 2 17/10/16 0.1000
EP-LTF T โซลาริส 18.6984 +0.88% +0.97% -0.26% +0.73% -3.97% +2.41% +14.03% +33.98% - - - -
ERMF T ยูโอบี 89.1731 +0.83% -0.15% -1.15% +2.58% +0.07% +16.04% +23.54% +60.84% - - - -
FLEXAR วรรณ 35.3411 +0.63% +0.13% -0.07% +3.58% +2.06% +19.43% +14.67% +27.84% - - - -
FLEX-RMF T วรรณ 25.5628 +0.51% -0.25% -0.58% +3.75% +1.32% +20.60% +29.92% +40.35% - - - -
F-RMF T วรรณ 15.0688 0.00% +0.03% +0.10% +0.20% +0.37% +0.78% +5.94% +11.94% - - - -
GBRMF T ยูโอบี 13.8861 +0.03% +0.05% +0.18% +0.34% +0.28% +0.95% +6.65% +13.28% - - - -
GC ยูโอบี 13.1814 -0.26% +0.59% +2.65% +3.97% +4.20% +17.43% +23.01% +37.39% - - - -
GEM-D D ยูโอบี 10.8391 +0.08% +0.01% +1.18% +3.51% -3.18% +8.10% +18.67% +31.22% 1.23% 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 1.8682 -0.05% +0.80% +0.82% -0.03% -7.01% -1.69% -3.21% -23.57% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.5374 +0.47% -0.53% -0.35% -1.97% -6.70% +7.04% -0.38% +28.51% N/A ไม่เเน่นอน 23/05/13 1.2800
HI-DIV D เอ็มเอฟซี 8.1598 +0.47% -0.41% +3.92% +2.03% -2.51% +16.13% +23.85% +99.19% 4.30% 3 27/01/17 0.3400
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 2.7423 +0.90% -1.23% -2.68% -3.11% -6.98% +5.25% -65.85% -74.78% - - - -
I-DEVELOP เอ็มเอฟซี 10.9316 +0.50% +0.09% +0.65% +2.36% -1.97% -5.22% -6.73% +15.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 10.0102 -0.02% +0.62% +1.06% -0.41% -7.95% -2.47% -6.11% -26.78% - - - -
IN-RMF T บัวหลวง 25.0457 +0.25% -0.02% -1.17% +6.35% +3.43% +20.63% +28.39% +71.46% - - - -
I-OIL เอ็มเอฟซี 4.5521 +1.30% +1.42% +1.39% +5.90% +6.90% +33.96% -65.01% -66.61% - - - -
I-SMART D เอ็มเอฟซี 9.9897 +0.05% -0.02% +0.07% +0.66% -1.54% +3.03% +9.99% 0.00% 4.50% 1 26/10/16 0.1500
JB25 ทหารไทย 36.5874 +0.78% +0.14% +1.48% +6.65% +0.67% +19.54% +22.31% +37.04% - - - -
JB25LTF D T ทหารไทย 22.0717 +0.78% +0.13% +1.43% +6.55% +0.37% +19.03% +21.00% +34.87% 2.27% 2 16/01/17 0.3000
JB25RMF T ทหารไทย 33.4587 +0.78% +0.13% +1.43% +6.53% +0.38% +18.91% +20.57% +33.61% - - - -
JBPLTF D T ทหารไทย 18.8255 +0.58% +0.10% +1.10% +4.84% +0.13% +13.78% +16.72% +28.19% 2.12% 2 16/01/17 0.2500
JSM ยูโอบี 14.8405 +0.09% +0.76% +3.69% +6.94% +16.16% +17.73% 0.00% 0.00% - - - -
K20SLTF D T กสิกรไทย 16.6350 +0.86% -0.17% -2.00% +1.13% +0.71% +20.06% +42.19% +48.68% 6.25% 1 14/09/16 0.7700
K-2500 กสิกรไทย 14.3379 +0.03% +0.09% +0.19% +0.82% +0.97% +2.19% +8.48% +18.45% - - - -
K-2510 กสิกรไทย 15.8652 +0.11% +0.17% +0.14% +1.91% +1.73% +4.80% +13.12% +23.41% - - - -
K-2520 กสิกรไทย 18.3221 +0.11% +0.14% -0.04% +1.98% +0.31% +4.92% +20.46% +32.24% - - - -
K-2530 กสิกรไทย 20.1033 +0.18% +0.23% -0.05% +2.71% +1.07% +6.64% +22.19% +35.83% - - - -
K70LTF D T กสิกรไทย 16.1506 +0.27% +0.05% +0.59% +3.72% -0.62% +11.37% +16.68% +29.45% 3.03% 2 14/09/16 0.3400
K-AEC กสิกรไทย 10.3552 +0.04% -0.52% -0.51% +0.64% -8.91% 0.00% 0.00% 0.00% - - - -
KAF D เอ็มเอฟซี 18.7940 +0.31% -0.29% -0.09% +2.77% -0.44% +9.05% +12.94% +24.88% 1.65% 1 22/09/16 0.3100
K-ASIA D กสิกรไทย 10.7525 +1.07% +0.81% +5.72% +10.88% +4.91% +22.67% +23.58% 0.00% 6.05% 2 14/11/16 0.2500
K-BANKING กสิกรไทย 11.5708 +0.27% -0.01% +3.22% +10.85% +2.70% +17.10% 0.00% 0.00% - - - -
KBLRMF T กสิกรไทย 26.3403 +0.20% +0.21% -0.20% +1.49% +0.25% +3.92% +10.06% +19.26% - - - -
K-CASH กสิกรไทย 12.6741 +0.00% +0.03% +0.11% +0.33% +0.64% +1.26% +4.70% +9.52% - - - -
K-CBOND กสิกรไทย 16.7606 +0.02% +0.07% +0.23% +0.52% +0.78% +1.80% +8.84% +14.36% - - - -
K-CHINA D กสิกรไทย 10.8003 +1.05% +1.25% +5.66% +9.18% +7.84% +28.84% +35.32% +47.37% 3.70% 3 14/12/16 0.2000
K-CHX กสิกรไทย 10.3637 +0.14% +1.29% +1.86% +1.82% +4.83% +15.02% 0.00% 0.00% - - - -
KDLTF D T กสิกรไทย 18.8615 +0.40% +0.06% +0.81% +5.36% -0.73% +17.02% +23.22% +38.07% 4.08% 2 14/09/16 0.6100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 10.8405 +0.68% +0.76% +0.52% +8.50% +10.66% +37.40% 0.00% 0.00% - - - -
KEQLTF T กสิกรไทย 30.4256 +0.45% -0.09% +0.88% +5.31% -0.59% +14.89% +19.66% +34.03% - - - -
KEQRMF T กสิกรไทย 27.0131 +0.52% +0.04% -0.31% +3.92% -0.09% +19.84% +24.24% +39.93% - - - -
K-EQUITY D กสิกรไทย 17.0050 +0.39% -0.51% -0.40% +4.31% +0.98% +18.28% +23.41% +47.09% N/A 2 13/01/17 1.0500
KEURMF T กสิกรไทย 12.0625 +0.32% +1.03% +3.95% +9.67% +4.11% +12.87% 0.00% 0.00% - - - -
K-EUROPE D กสิกรไทย 11.7950 +0.32% +3.70% +3.93% +9.66% +4.10% +13.03% +29.10% 0.00% N/A 14/02/17 0.3000
K-EUSAGE กสิกรไทย 9.6359 +0.24% +0.50% +3.59% +7.35% +3.39% +7.02% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 10.6666 +0.70% +0.87% +1.91% +10.14% +12.45% 0.00% 0.00% 0.00% - - - -
KF-AINCOME กรุงศรี 10.5886 +0.09% -0.08% +1.84% +4.54% +0.66% +10.52% 0.00% 0.00% - - - -
KF-ASEAN กรุงศรี 9.5600 -0.31% +0.27% +0.52% +4.43% -4.91% +7.08% -6.30% -1.97% - - - -
KF-BRIC กรุงศรี 5.2623 +0.33% +1.35% +5.18% +10.17% +7.20% +30.70% +12.58% -2.13% - - - -
KFCASH กรุงศรี 12.9256 +0.00% +0.02% +0.09% +0.27% +0.51% +0.99% +3.82% +8.73% - - - -
KFCASHPLUS กรุงศรี 11.8601 +0.00% +0.02% +0.09% +0.28% +0.54% +1.05% +4.46% +9.79% - - - -
KFCASHRMF T กรุงศรี 12.8399 +0.00% +0.02% +0.09% +0.27% +0.52% +1.00% +3.91% +8.84% - - - -
KF-CHINA กรุงศรี 10.6534 +1.02% +0.97% +7.01% +7.20% +9.99% +28.11% +22.19% +11.56% - - - -
KF-CINCOME กรุงศรี 10.4856 +0.32% +0.51% +0.84% +3.58% +4.12% +10.65% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.2306 +0.14% +0.27% +0.88% +2.42% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 27.7063 +0.45% +0.13% +0.69% +5.90% +1.03% +12.17% +15.79% +46.87% - - - -
KFDNM-D D กรุงศรี 11.2076 +0.20% +0.35% -0.15% +15.60% +15.91% +34.34% +31.36% +46.38% 2.32% ไม่เเน่นอน 30/11/16 0.2600
KFDYNAMIC กรุงศรี 31.7312 +0.19% +0.32% -0.19% +12.61% +16.41% +34.99% +30.78% +43.26% - - - -
KF-ELI กรุงศรี 8.2681 +0.09% +0.01% +2.06% +5.78% -2.48% +12.00% -9.01% 0.00% - - - -
KF-EM กรุงศรี 11.1981 +0.17% +2.32% +4.86% +6.46% -2.93% +10.99% +15.18% 0.00% - - - -
KFENSET50 กรุงศรี 21.7164 +0.56% +0.43% +1.09% +8.34% +2.73% +21.95% +21.50% +40.19% - - - -
K-FEQ กสิกรไทย 67.2470 +0.70% +0.22% -0.53% +3.99% +1.33% +12.97% +25.69% +43.64% - - - -
KFEQRMF T กรุงศรี 27.8859 +0.54% -0.11% -1.89% +3.77% +1.33% +18.13% +18.70% +45.22% - - - -
KF-EUROPE กรุงศรี 12.9782 -0.17% +0.60% +1.85% +7.53% -1.72% +5.25% +8.31% 0.00% - - - -
KFEURORMF T กรุงศรี 11.6013 -0.17% +0.59% +1.84% +7.51% -1.73% +5.50% 0.00% 0.00% - - - -
KFFIN-D D กรุงศรี 9.7056 +0.73% +0.58% +18.36% +13.47% +14.74% +31.29% +39.20% +58.97% 10.30% 1 27/01/17 1.2500
KFFLEX กรุงศรี 23.9526 +0.41% +0.16% -0.50% +5.98% +2.39% +17.40% +19.62% +59.10% - - - -
KFFLEX2RMF T กรุงศรี 53.4208 +0.41% +0.15% -0.50% +5.72% +2.13% +16.46% +18.24% +68.39% - - - -
KFFLEX-D D กรุงศรี 8.6103 +0.41% +0.14% -0.47% +5.84% +1.96% +17.90% +24.68% +89.90% 16.84% 2 14/09/16 1.4500
KF-GBLVAL กรุงศรี 11.1548 +0.15% +0.47% +1.55% +3.97% +5.69% +11.53% +13.44% +37.45% - - - -
KF-GBRAND กรุงศรี 10.3925 +0.03% +1.25% +2.28% +6.75% +3.50% 0.00% 0.00% 0.00% - - - -
KFGBRANRMF T กรุงศรี 10.6592 +0.03% +1.21% +2.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 8.1256 -0.46% +1.66% +0.10% -4.80% -16.11% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 11.7929 +0.32% +0.85% +0.97% -0.22% -7.05% -1.85% -4.37% -25.02% - - - -
KFGOLDRMF T กรุงศรี 11.9229 +0.32% +0.85% +0.97% -0.12% -7.04% -1.84% -4.65% -25.21% - - - -
KFGOVRMF T กรุงศรี 14.1417 -0.01% +0.02% +0.19% +0.22% +0.15% +0.64% +7.04% +15.84% - - - -
KF-GPROPD กรุงศรี 9.3587 +0.11% +0.79% +0.80% +4.47% -7.28% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 10.2350 +0.33% +1.96% +4.41% +2.77% -2.36% +1.76% 0.00% 0.00% - - - -
KF-HCHINAD D กรุงศรี 8.5142 -0.13% +0.72% +4.27% +11.58% +6.14% +23.74% 0.00% 0.00% 8.81% ไม่เเน่นอน 30/11/16 0.2500
KF-HEALTHD D กรุงศรี 8.3167 +0.33% +1.95% +4.40% +2.78% -2.45% +1.65% 0.00% 0.00% 3.01% 1 14/09/16 0.2500
KF-HEUROPE กรุงศรี 12.4954 +0.36% +1.06% +4.10% +9.85% +4.34% +13.11% 0.00% 0.00% - - - -
KF-HGOLD กรุงศรี 7.8748 +0.36% +0.83% +1.73% +1.04% -7.53% +0.55% -7.73% 0.00% - - - -
KF-HJAPAND D กรุงศรี 9.9663 +0.67% +0.99% +3.04% +16.66% +29.25% +36.06% 0.00% 0.00% 5.02% ไม่เเน่นอน 30/11/16 0.5000
KF-INCOME กรุงศรี 11.4044 +0.32% +0.51% +0.82% +3.58% +4.15% +10.63% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 14.3936 +0.00% +0.05% +0.22% +0.29% +0.35% +1.09% +8.84% +15.03% - - - -
K-FIXED กสิกรไทย 11.9188 +0.01% +0.05% +0.25% +0.43% +0.59% +1.65% +10.94% +18.79% - - - -
KFJAPANRMF T กรุงศรี 10.5490 +0.69% +1.14% +2.40% +8.90% +30.41% +34.40% 0.00% 0.00% - - - -
KF-LATAM กรุงศรี 7.8405 +1.22% +2.27% +6.09% +13.20% +6.19% +41.76% -5.76% -26.17% - - - -
KFLRMF T กสิกรไทย 75.9474 +0.68% +0.23% -0.49% +3.85% +1.01% +10.89% +22.48% +38.97% - - - -
KFLS20PLUS กรุงศรี 11.6529 +0.34% +0.15% -0.04% +4.09% +0.89% +9.45% +13.71% 0.00% - - - -
KFLS30PLUS กรุงศรี 11.2306 +0.23% +0.11% +0.01% +2.86% +0.63% +6.47% +9.67% 0.00% - - - -
KFLS55PLUS กรุงศรี 10.6819 +0.09% +0.08% +0.05% +1.26% +0.46% +2.90% +5.13% 0.00% - - - -
KFLTF50 T กรุงศรี 31.7426 +0.63% +0.24% +1.17% +6.85% +1.26% +19.50% +21.47% +39.55% - - - -
KFLTFA50-D D T กรุงศรี 22.7720 +0.62% +4.30% +0.48% +9.14% +10.04% +25.32% +31.14% +54.75% 1.76% 1 22/02/17 1.0000
KFLTFAST-D T กรุงศรี 10.5956 +0.38% +0.53% +0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T กรุงศรี 16.5448 +0.32% +0.12% +0.56% +4.32% +4.24% +9.84% +14.79% +39.33% 3.02% 1 23/08/16 0.5000
KFLTFDIV D T กรุงศรี 24.6258 +0.46% +0.13% +0.71% +6.05% +0.95% +12.16% +16.08% +48.31% 3.45% 1 17/11/16 0.8500
KFLTFEQ T กรุงศรี 27.5673 +0.55% -0.12% -1.93% +3.83% +1.37% +18.15% +18.75% +46.06% - - - -
KFLTFEQ70D D T กรุงศรี 15.9518 +0.37% -0.08% -1.32% +2.60% +0.89% +12.31% +13.33% +34.31% 1.88% 1 27/04/16 0.3000
KFLTFTSM-D T กรุงศรี 10.4543 -0.14% -0.32% -2.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTGOVRMF T กรุงศรี 13.0301 -0.02% -0.01% +0.14% -0.01% -0.81% -0.35% +5.97% +13.29% - - - -
KFMIX80-20 D กรุงศรี 9.9795 +0.10% +0.07% +0.10% +1.34% +0.38% +3.02% +8.23% 0.00% 2.51% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.4658 +0.00% +0.02% +0.09% +0.29% +0.55% +1.09% +4.50% +9.65% - - - -
KFMTFI กรุงศรี 14.8448 +0.00% +0.04% +0.19% +0.31% +0.43% +0.98% +7.57% +15.42% - - - -
KFMTFI-D D กรุงศรี 9.9921 0.00% +0.05% +0.21% +0.29% +0.25% +0.77% +7.70% +15.79% 1.55% 2 06/10/16 0.0450
KFMTFIRMF T กรุงศรี 12.9456 +0.00% +0.04% +0.16% +0.31% +0.45% +1.01% +6.97% +13.36% - - - -
KFMXPLS2TM กรุงศรี 10.7958 +0.13% +0.13% +0.33% +1.30% -0.27% +2.68% +6.89% 0.00% - - - -
KF-OIL กรุงศรี 3.4179 -0.11% -0.84% -2.07% +2.12% +4.06% +24.84% -65.59% -67.08% - - - -
KF-ORTFLEX กรุงศรี 13.5109 +0.13% +1.44% +2.27% +6.10% +1.77% +17.11% +13.51% +41.82% - - - -
KFS100RMF T กรุงศรี 30.5567 +0.61% +0.22% +0.81% +6.83% +2.13% +20.79% +24.57% +45.84% - - - -
KFSDIV D กรุงศรี 10.3093 +0.46% +1.10% +0.67% +5.98% +1.04% +12.04% +17.43% +77.08% 10.18% 4 22/02/17 0.1000
KFSEQ กรุงศรี 26.5763 +0.54% -0.12% -1.89% +3.92% +1.27% +18.13% +18.58% +45.65% - - - -
KFSEQ-D D กรุงศรี 9.3531 +0.55% +4.79% -1.85% +4.11% +14.71% +19.75% +19.70% +58.11% 11.76% 1 22/02/17 0.4600
KFSF กรุงศรี 24.6178 +0.00% +0.03% +0.14% +0.36% +0.59% +1.18% +6.42% +17.98% - - - -
KF-SINCOME กรุงศรี 10.2292 +0.14% +0.28% +0.89% +2.43% 0.00% 0.00% 0.00% 0.00% - - - -
KFSINCRMF T กรุงศรี 10.2049 +0.14% +0.28% +0.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFSMART กรุงศรี 10.1162 +0.00% +0.03% +0.15% +0.42% +0.79% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.5897 -0.18% +0.05% +0.72% +4.78% +3.59% +5.68% 0.00% 0.00% 3.13% ไม่เเน่นอน 21/07/16 0.3000
KFSMUL กรุงศรี 17.5059 -0.00% +0.03% +0.16% +0.32% +0.27% +0.68% +8.49% +16.77% - - - -
KFSPLUS กรุงศรี 20.2812 +0.00% +0.03% +0.12% +0.35% +0.68% +1.36% +5.66% +11.74% - - - -
KFTHAISM กรุงศรี 13.1370 -0.15% -0.20% -1.85% +6.86% +11.14% 0.00% 0.00% 0.00% - - - -
KF-TRB กรุงศรี 12.2124 +0.08% +0.42% +0.34% +1.24% -1.06% +3.23% +7.95% +17.19% - - - -
KFTSRMF T กรุงศรี 66.3431 +0.40% +0.14% -0.48% +5.80% +2.14% +16.81% +18.85% +57.03% - - - -
KFTW2 กรุงศรี 65.0599 +0.55% -0.09% -1.80% +4.24% +2.17% +19.75% +23.53% +54.35% - - - -
KFTW5 D กรุงศรี 8.7597 +0.55% +3.89% -1.91% +4.04% +7.64% +19.46% +20.23% +65.16% 11.42% 1 22/02/17 0.3500
KF-US กรุงศรี 17.9102 +0.35% +0.90% +2.83% +5.68% +7.41% +20.56% +37.69% 0.00% - - - -
KFVALUE กรุงศรี 31.4177 +0.45% +0.09% +0.65% +6.43% +1.22% +12.83% +17.47% +47.46% - - - -
K-GA D กสิกรไทย 11.7624 +0.20% +0.72% +2.01% +4.30% +3.15% +11.53% +7.76% +28.62% 1.70% 1 14/09/16 0.2000
KGARMF T กสิกรไทย 12.5628 +0.20% +0.72% +2.00% +4.24% +3.10% +11.46% +7.82% 0.00% - - - -
KGBRMF T กสิกรไทย 13.6994 +0.00% +0.03% +0.19% +0.23% +0.26% +0.87% +8.03% +14.05% - - - -
KGDRMF T กสิกรไทย 11.0355 +0.37% +0.85% +1.81% +1.10% -7.58% +0.77% -6.86% -26.32% - - - -
K-GEMO D กสิกรไทย 9.3380 +0.63% +0.69% +4.41% +10.72% +6.27% +25.49% +3.52% +7.93% N/A ไม่เเน่นอน 14/11/14 0.2000
K-GHEALTH D กสิกรไทย 8.7128 +0.35% +1.81% +5.07% +4.02% -3.04% +3.73% 0.00% 0.00% N/A ไม่เเน่นอน 14/08/15 0.2000
K-GHEALTH(UH) กสิกรไทย 8.9350 +0.47% +1.91% +4.43% +2.66% -2.50% +1.44% 0.00% 0.00% - - - -
KGHRMF T กสิกรไทย 8.3673 +0.34% +1.79% +4.98% +3.83% -3.22% +3.36% 0.00% 0.00% - - - -
KGIFRMF T กสิกรไทย 9.8706 +0.16% -0.17% -1.14% +2.50% -3.42% 0.00% 0.00% 0.00% - - - -
K-GINCOME กสิกรไทย 10.5677 +0.25% +0.33% +1.30% +4.52% +2.38% +11.83% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.3002 +0.17% -0.17% -1.14% +2.60% -3.01% 0.00% 0.00% 0.00% 4.37% ไม่เเน่นอน 14/09/16 0.2000
K-GLOBE D กสิกรไทย 8.0001 +0.65% +1.00% +3.00% +5.88% +6.39% +15.55% +22.37% +52.01% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF D T กสิกรไทย 17.1451 +0.41% +0.21% +0.23% +3.98% -1.43% +20.17% +22.84% +39.91% 4.78% 2 14/09/16 0.7200
K-GOLD D กสิกรไทย 9.1201 +0.37% +0.84% +1.80% +1.13% -7.54% +1.35% -6.03% -26.02% 5.48% ไม่เเน่นอน 14/07/16 0.5000
K-GPROP D กสิกรไทย 9.6220 -0.16% +0.35% +1.83% +6.23% -4.45% +7.18% 0.00% 0.00% 2.60% ไม่เเน่นอน 11/08/16 0.2500
K-ICT กสิกรไทย 7.6402 +0.48% -0.37% +1.56% +8.22% -3.37% +11.36% 0.00% 0.00% - - - -
K-INDIA D กสิกรไทย 10.7209 +0.64% +1.93% +7.43% +11.83% +6.11% +35.15% +65.51% +53.27% 5.60% 2 14/02/17 0.1500
K-INDX กสิกรไทย 10.1982 +1.47% +1.00% +7.41% +12.67% +3.33% +26.44% 0.00% 0.00% - - - -
K-JP D กสิกรไทย 10.3601 +0.42% +1.37% +3.24% +7.37% +19.41% +21.48% 0.00% 0.00% N/A ไม่เเน่นอน 14/07/15 0.2500
KJPRMF T กสิกรไทย 11.2356 +0.41% +1.39% +3.22% +7.12% +18.99% +21.00% 0.00% 0.00% - - - -
K-JPX กสิกรไทย 11.1653 +0.11% +0.34% +2.65% +6.39% +16.81% 0.00% 0.00% 0.00% - - - -
KKF D ยูโอบี 3.6226 +0.76% +0.36% +0.34% +4.54% +1.36% +15.77% +22.41% +62.21% N/A ไม่เเน่นอน 27/06/13 0.8700
KK GOLD 7%#1 ภัทร 6.5886 +0.13% +0.73% +0.83% +0.17% -7.36% -3.55% -12.02% -34.18% - - - -
K-MENA D กสิกรไทย 6.6611 +0.57% +1.85% +4.00% +8.93% +4.77% +11.77% -2.11% +34.74% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 13.5832 +0.06% -0.11% -2.65% +3.71% +9.51% +35.08% 0.00% 0.00% - - - -
K-MONEY กสิกรไทย 11.9138 +0.00% +0.02% +0.08% +0.26% +0.50% +1.01% +4.53% +9.62% - - - -
KMSLTF T กสิกรไทย 10.2804 +0.07% -0.29% -2.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KMSRMF T กสิกรไทย 13.7989 +0.07% -0.27% -2.10% +4.13% +11.06% +35.37% 0.00% 0.00% - - - -
K-MVEQ กสิกรไทย 10.6334 +0.24% +0.30% +0.34% +8.22% +5.97% 0.00% 0.00% 0.00% - - - -
KMVLTF T กสิกรไทย 10.6095 +0.24% +0.31% +0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-OIL กสิกรไทย 3.7762 -0.10% -0.94% -1.22% +3.97% +4.00% +28.78% -66.42% -67.85% - - - -
K-PLAN1 กสิกรไทย 12.2379 -0.01% +0.03% +0.21% +0.42% +0.55% +1.45% +8.54% +16.32% - - - -
K-PLAN2 กสิกรไทย 14.9734 +0.18% -0.01% +0.01% +1.26% +0.84% +6.31% +14.37% +27.71% - - - -
K-PLAN3 กสิกรไทย 18.0507 +0.36% -0.04% -0.23% +1.88% +1.43% +11.67% +21.74% +38.58% - - - -
KPLUS D ยูโอบี 7.1311 +0.74% +0.37% +0.40% +4.72% +1.78% +16.61% +26.95% +67.95% N/A ไม่เเน่นอน 19/03/15 0.7800
KPLUS2 D ยูโอบี 7.0471 +0.74% +0.37% +0.39% +4.72% +1.78% +16.62% +26.74% +66.67% N/A ไม่เเน่นอน 19/03/15 0.7800
K-PROP D กสิกรไทย 10.5189 +0.23% -0.00% +0.99% +2.05% +1.08% 0.00% 0.00% 0.00% 2.28% ไม่เเน่นอน 14/12/16 0.1100
KS50LTF T กสิกรไทย 10.5433 +0.62% +0.24% +1.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 11.5679 +0.62% +0.24% +1.17% +6.77% +0.97% +19.24% +20.25% 0.00% - - - -
KSDLTF D T กสิกรไทย 8.7996 +0.26% +0.19% +0.45% +0.75% +0.63% -0.36% -1.54% +2.75% 3.41% ไม่เเน่นอน 14/07/16 0.3000
K-SET50 กสิกรไทย 29.8645 +0.62% +0.25% +1.20% +6.91% +1.32% +19.83% +20.50% +40.92% - - - -
KSET50LTF T กรุงไทย 22.0034 +0.61% +0.23% +1.13% +6.55% +0.92% +18.67% +19.02% +38.13% - - - -
K-SF กสิกรไทย 10.7451 +0.00% +0.02% +0.11% +0.33% +0.64% +1.30% +5.46% 0.00% - - - -
K-SFPLUS กสิกรไทย 10.1277 -0.02% +0.01% +0.13% +0.41% +0.78% 0.00% 0.00% 0.00% - - - -
KSFRMF T กสิกรไทย 13.2285 0.00% +0.04% +0.16% +0.35% +0.59% +1.18% +5.67% +11.83% - - - -
K-SGM กสิกรไทย 10.4482 -0.06% +0.26% +0.90% +3.33% -1.21% +7.05% 0.00% 0.00% - - - -
KSLTF T กรุงไทย 22.6167 +0.18% +0.15% -2.28% +4.46% +3.79% +20.15% +4.68% +25.72% - - - -
KSRMF T กรุงไทย 22.6013 +0.15% +0.14% -2.12% +4.39% +3.71% +20.88% +5.02% +25.82% - - - -
K-STADE D กสิกรไทย 6.0461 +0.56% +0.12% -1.04% +1.41% +0.34% +11.88% +26.33% +48.81% 3.64% 1 13/01/17 0.3800
K-STAR กสิกรไทย 34.7999 +0.50% +0.12% -0.14% +4.03% +0.25% +20.98% +31.03% +66.63% - - - -
K-STEQ กสิกรไทย 32.7890 +0.67% -0.07% -1.60% +3.54% +4.64% +20.13% +31.74% +51.03% - - - -
KT25/75RMF T กรุงไทย 11.3531 +0.32% +0.24% -0.44% +1.10% +1.47% +9.23% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 9.9620 +0.73% +0.10% +2.76% +5.06% +6.19% +17.78% 0.00% 0.00% - - - -
KT-AGRI กรุงไทย 9.3722 -0.50% -0.81% -1.37% +7.17% +3.19% +11.88% -4.62% +0.82% - - - -
KT-ASEAN-A กรุงไทย 10.2587 -0.10% +0.19% +2.41% +6.45% -1.51% +13.62% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.0044 +0.07% +0.42% +0.22% +0.96% -0.23% +3.33% -2.56% +6.47% - - - -
KT-BOND RMF T กรุงไทย 9.6375 +0.07% +0.43% +0.20% +1.01% -0.29% +3.09% -2.76% 0.00% - - - -
KTEF กรุงไทย 20.0530 +0.81% -0.21% -0.53% +6.16% +7.73% +32.93% +54.38% +90.90% - - - -
KTEF-LTF T กรุงไทย 10.1902 +0.90% -0.18% -0.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.3977 +0.51% -1.20% -3.79% +0.81% +0.54% +21.05% -30.75% -30.15% - - - -
KT-EURO กรุงไทย 11.5955 -0.40% -0.03% +1.42% +13.66% +15.73% +26.94% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 16.5724 +0.30% +0.85% +4.69% +7.59% +17.72% +29.67% +28.84% +80.62% - - - -
KTFIX-1Y3Y กรุงไทย 10.8098 -0.00% +0.05% +0.19% +0.24% +0.35% +0.72% +7.55% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.5584 -0.00% +0.04% +0.19% +0.29% +0.38% +0.92% +7.68% +11.95% 1.56% ไม่เเน่นอน 26/07/16 0.1800
KT-FLEX กรุงไทย 11.0202 +0.53% -0.01% -0.21% +3.12% +1.62% +16.41% +25.02% 0.00% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 9.2245 +0.17% +0.94% -0.65% -0.42% -5.82% 0.00% 0.00% 0.00% - - - -
KT-GOLD กรุงไทย 9.6014 +0.37% +0.85% +1.61% +1.06% -7.39% -0.60% -6.98% -27.98% - - - -
KTGOLDRMF T กรุงไทย 9.0613 +0.37% +0.86% +1.61% +1.11% -7.40% -0.67% -7.44% -28.75% - - - -
KT-HEALTHCARE-A กรุงไทย 9.2893 -0.03% +1.51% +7.26% +5.01% -2.49% +9.95% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 9.1989 -0.04% +1.47% +7.09% +4.66% -2.58% +9.22% 0.00% 0.00% - - - -
KT-HIDIV D กรุงไทย 10.4360 +0.75% +0.04% -0.07% +3.31% +2.72% +21.32% +19.81% 0.00% 2.40% ไม่เเน่นอน 06/06/16 0.2500
KT-HIDIVRMF T กรุงไทย 12.1973 +0.74% +0.02% -0.10% +3.13% +2.51% +21.30% +20.61% 0.00% - - - -
KT-IGF-R กรุงไทย 11.1804 +0.33% +0.59% +2.10% +5.34% +5.72% +18.46% 0.00% 0.00% - - - -
KTILF กรุงไทย 10.0560 0.00% -0.06% -0.58% +1.21% +1.11% +7.85% +14.42% 0.00% - - - -
KT-INDIA-A กรุงไทย 12.9230 +1.14% +0.86% +7.51% +16.70% +4.24% +29.68% 0.00% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.4026 +1.14% +0.86% +7.50% +16.69% +8.67% 0.00% 0.00% 0.00% 4.03% ไม่เเน่นอน 25/10/16 0.5000
KT-JAPAN-A กรุงไทย 11.8628 +0.31% +1.69% +3.03% +10.43% +22.38% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D กรุงไทย 11.8553 +0.31% +1.68% +3.03% +10.38% +22.30% 0.00% 0.00% 0.00% - - - -
KTLF D T กรุงไทย 25.2408 +0.86% +0.24% +0.58% +3.78% +1.08% +19.29% +29.28% +53.05% 1.98% 1 14/02/17 0.4000
KTLF70/30 T กรุงไทย 33.3603 +0.49% +0.05% +0.01% +3.17% +0.59% +12.18% +18.88% +34.72% - - - -
KT-MAI กรุงไทย 10.9716 +0.54% -0.31% -1.53% +20.46% +15.21% +32.18% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.5648 +0.37% -1.03% +3.67% +16.24% +19.93% +63.67% -21.06% -43.89% - - - -
KTMSEQ กรุงไทย 12.5005 +1.20% -0.10% -1.44% +20.00% +13.77% +40.22% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.8705 -0.01% -0.85% -2.07% +2.29% +4.22% +24.69% -65.71% -67.43% - - - -
KT-PIF-A กรุงไทย 9.8006 +0.28% +0.16% -0.31% -0.52% -1.84% 0.00% 0.00% 0.00% - - - -
KT-PIF-D กรุงไทย 9.8006 +0.28% +0.16% -0.31% -0.52% -1.84% 0.00% 0.00% 0.00% - - - -
KT-PIF RMF T กรุงไทย 9.9220 +0.31% +0.19% -0.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 10.7612 +0.00% +0.03% +0.12% +0.37% +0.69% +1.47% +5.92% 0.00% - - - -
KT-PRECIOUS กรุงไทย 5.1448 -1.27% -1.95% +5.78% +16.03% -10.45% +42.92% +8.97% -43.22% - - - -
KT-PROPERTY D กรุงไทย 11.9219 +0.01% +0.63% -2.16% +2.74% -4.48% +5.42% +11.58% +36.90% 7.55% ไม่เเน่นอน 03/10/16 0.4000
KT-PROPERTY RMF กรุงไทย 12.1745 +0.00% +0.65% +1.22% +6.23% -4.47% +8.23% +14.71% 0.00% - - - -
K-TREASURY กสิกรไทย 12.7191 +0.00% +0.02% +0.09% +0.27% +0.52% +1.01% +4.17% +8.87% - - - -
KTSE D กรุงไทย 11.7836 +0.34% -0.30% -0.02% +8.53% +2.63% +22.68% +32.79% +106.99% 6.36% 1 06/02/17 0.7500
KTSE-LTF T กรุงไทย 10.3013 +0.35% -0.32% -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T กรุงไทย 13.7633 +0.37% -0.31% -0.10% +7.83% +1.83% +21.61% +27.32% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.3537 +0.61% +0.23% +1.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTSF D กรุงไทย 10.2230 +0.77% +0.20% +7.00% +4.70% +1.53% +21.72% +33.43% +66.46% N/A 1 30/01/17 0.6500
KTSS กรุงไทย 12.6488 +0.00% +0.02% +0.09% +0.28% +0.55% +1.13% +4.64% +10.00% - - - -
KT-ST กรุงไทย 11.5054 +0.00% +0.04% +0.15% +0.42% +0.78% +1.74% +7.10% +13.51% - - - -
KTSV กรุงไทย 11.3181 +0.00% +0.02% +0.08% +0.25% +0.51% +1.01% +3.89% +8.75% - - - -
KT-US-A กรุงไทย 10.5329 +0.63% +0.41% +5.87% +8.87% +11.34% +26.07% 0.00% 0.00% - - - -
KT-WCORP กรุงไทย 11.3223 +0.08% +0.20% +0.45% +1.48% -1.64% +4.08% +10.81% 0.00% - - - -
KT-WEQ กรุงไทย 11.1094 +0.53% +0.59% +2.36% +7.44% +9.45% +20.96% 0.00% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 10.4899 +0.51% +0.55% +2.27% +7.13% +8.79% +19.45% 0.00% 0.00% - - - -
K-USA D กสิกรไทย 12.4021 +0.47% +3.97% +3.63% +5.24% +4.71% +18.92% +29.99% 0.00% 8.06% 3 14/02/17 0.3500
K-USXNDQ D กสิกรไทย 11.8706 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.74% 4 14/12/16 0.2500
K-USXNDQ-A(DIV) D กสิกรไทย 12.5307 +0.49% +1.45% +5.45% +9.66% +11.20% +27.62% +50.67% 0.00% 6.38% 4 14/12/16 0.2500
K-VALUE D กสิกรไทย 6.8328 +0.49% +0.10% +0.88% +7.10% +1.97% +23.91% +20.08% +52.10% 4.39% 1 14/02/17 0.6000
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.1240 -0.00% +0.03% +0.17% +0.24% +0.37% +1.26% +6.43% 0.00% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.7319 -0.20% -0.16% -0.37% -0.74% -1.68% -0.82% +12.64% 0.00% 1.53% 09/11/16 0.0900
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.1094 -0.00% +0.03% +0.17% +0.24% +0.37% +1.26% +6.42% 0.00% - - - -
LHEQD-A เเลนด์ เเอนด์ เฮ้าส์ 12.5852 +0.73% +0.27% +1.37% +9.43% +5.03% +22.35% +32.90% 0.00% - - - -
LHEQD-D D เเลนด์ เเอนด์ เฮ้าส์ 7.2793 +0.72% +0.26% +7.27% +9.42% +4.49% +22.36% +33.53% 0.00% 15.25% 2 27/01/17 0.4000
LHEQD-R เเลนด์ เเอนด์ เฮ้าส์ 12.5641 +0.73% +0.27% +1.37% +9.43% +5.03% +22.35% +32.89% 0.00% - - - -
LHFL เเลนด์ เเอนด์ เฮ้าส์ 9.8200 +0.60% -0.14% -2.87% +3.65% +3.69% +23.59% +42.61% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.5790 +0.61% -0.10% -2.60% +3.00% +4.07% +24.82% +50.10% 0.00% - - - -
LHGOV-A เเลนด์ เเอนด์ เฮ้าส์ 10.7993 0.00% +0.02% +0.15% +0.27% +0.43% +0.89% +5.58% 0.00% - - - -
LHGOV-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0395 -0.00% +0.02% +0.15% +0.25% +0.33% +0.52% +4.32% 0.00% 0.85% 1 28/04/16 0.0850
LHGOV-R เเลนด์ เเอนด์ เฮ้าส์ 10.7907 -0.00% +0.02% +0.15% +0.28% +0.44% +0.76% +5.49% 0.00% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.5235 -0.00% +0.01% +0.05% +0.17% +0.30% +0.54% +3.84% 0.00% - - - -
LHGROWTH-A เเลนด์ เเอนด์ เฮ้าส์ 13.9479 +0.61% -0.06% -2.51% +4.98% +4.17% +25.77% +55.38% 0.00% - - - -
LHGROWTH-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2880 +0.61% -0.07% +1.32% +6.64% +3.82% +25.88% +58.38% 0.00% 10.01% 1 27/01/17 0.4000
LHGROWTH-R เเลนด์ เเอนด์ เฮ้าส์ 13.9355 +0.59% -0.09% -2.55% +4.92% +4.09% +25.66% +55.24% 0.00% - - - -
LHIP D เเลนด์ เเอนด์ เฮ้าส์ 10.0503 +0.16% -1.51% -2.27% -0.76% +0.42% 0.00% 0.00% 0.00% 4.48% 1 24/02/17 0.1500
LHMM เเลนด์ เเอนด์ เฮ้าส์ 11.1689 +0.00% +0.03% +0.11% +0.34% +0.67% +1.35% +5.07% +10.90% - - - -
LHMSEQ D เเลนด์ เเอนด์ เฮ้าส์ 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D เเลนด์ เเอนด์ เฮ้าส์ 10.9005 +0.60% -0.09% +3.78% +6.23% 0.00% 0.00% 0.00% 0.00% 8.72% 1 27/01/17 0.7000
LHPROP-I D เเลนด์ เเอนด์ เฮ้าส์ 10.5730 +0.15% +0.06% -0.47% -0.31% -1.58% +12.94% 0.00% 0.00% 13.43% ไม่เเน่นอน 25/11/16 0.1000
LHPROP-INFRA เเลนด์ เเอนด์ เฮ้าส์ 9.9136 +0.25% +0.01% -0.25% -0.46% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART D เเลนด์ เเอนด์ เฮ้าส์ 10.1302 +0.19% -1.52% -2.71% -0.52% +0.45% 0.00% 0.00% 0.00% 6.42% 1 24/02/17 0.1500
LHSMART-LTF D T เเลนด์ เเอนด์ เฮ้าส์ 10.7687 +0.49% -0.89% -2.10% +2.81% 0.00% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
LHTPROP D เเลนด์ เเอนด์ เฮ้าส์ 11.5632 +0.14% +0.04% -0.48% -0.48% -1.70% +14.21% +52.58% 0.00% 17.30% 25/11/16 0.1000
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.9512 +0.18% +0.02% -0.42% -1.31% -2.07% +12.58% 0.00% 0.00% - - - -
M-ACTIVE เอ็มเอฟซี 15.6591 +0.47% -0.46% -5.61% -1.51% -5.82% +8.12% +7.48% +12.54% - - - -
MA-LTF T เอ็มเอฟซี 30.2109 +0.47% -0.46% -0.22% +4.39% +0.39% +15.60% +26.11% +49.48% - - - -
M-BOND เอ็มเอฟซี 12.7096 -0.00% +0.01% +0.12% +0.41% +0.39% +1.08% +5.97% +10.67% - - - -
M-BT D เอ็มเอฟซี 17.0594 +0.53% -0.77% +3.55% +0.25% -3.06% +13.06% +30.97% +86.26% 2.76% 1 30/01/17 0.7500
MEM D เมย์เเบงก์ 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% ไม่เเน่นอน 16/11/15 0.2600
MEU D เมย์เเบงก์ 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% ไม่เเน่นอน 16/11/15 1.2300
MFF เอ็มเอฟซี 19.8589 +0.01% +0.04% +0.15% +0.28% +0.45% +1.19% +7.13% +14.17% - - - -
M-FIX T เอ็มเอฟซี 13.4936 +0.00% +0.03% +0.14% +0.43% +0.55% +1.19% +7.35% +13.81% - - - -
M-FLEX เอ็มเอฟซี 9.0808 +0.42% -0.36% +0.70% +2.66% +0.07% -0.48% 0.00% 0.00% - - - -
MFX D เอ็มเอฟซี 29.8182 +0.47% -0.42% +5.04% +4.42% -0.70% +14.47% +24.62% +57.77% N/A ไม่เเน่นอน 30/01/17 1.4700
M-GARS เมย์เเบงก์ 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T เอ็มเอฟซี 12.3080 +0.21% +0.29% -1.23% +2.61% -0.49% +13.70% +26.68% +33.27% N/A ไม่เเน่นอน 26/06/13 0.4800
MIF D เอ็มเอฟซี 10.9749 +0.20% -0.07% +8.70% +1.91% +1.70% +22.85% +28.37% +57.08% N/A 1 30/01/17 1.2000
MIF-LTF D T เอ็มเอฟซี 15.7196 +0.31% +0.39% -1.46% +3.07% +0.59% +18.46% +16.78% +32.46% 2.98% 1 24/06/16 0.4688
MIX-D1585 D ยูโอบี 10.3896 +0.15% +0.05% +0.24% +1.38% +1.20% +4.00% +8.03% 0.00% 0.29% 1 13/09/16 0.0300
MJP D เมย์เเบงก์ 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% ไม่เเน่นอน 28/07/15 1.3200
MM-GOV เอ็มเอฟซี 11.4759 +0.00% +0.02% +0.09% +0.28% +0.55% +1.06% +4.13% +9.17% - - - -
M-MIDSMALL เอ็มเอฟซี 11.5048 +0.31% +0.05% -3.70% +3.78% +8.00% +28.20% 0.00% 0.00% - - - -
MMM เอ็มเอฟซี 13.1094 +0.00% +0.02% +0.10% +0.31% +0.60% +1.20% +5.14% +10.77% - - - -
M-MMF เมย์เเบงก์ 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T บัวหลวง 11.3591 +0.00% +0.01% +0.06% +0.19% +0.35% +0.76% +3.70% +8.56% - - - -
M-PROP8S1 เอ็มเอฟซี 10.5234 +0.89% 0.00% 0.00% -1.24% -1.26% 0.00% 0.00% 0.00% - - - -
M-PROP8S2 เอ็มเอฟซี 10.2739 +0.79% 0.00% 0.00% -1.82% -1.91% 0.00% 0.00% 0.00% - - - -
M-PROP DIV D เอ็มเอฟซี 12.9055 +0.16% +0.05% -0.43% -1.61% -1.60% +13.52% +48.00% 0.00% 3.51% 4 06/02/17 0.1100
M-PROP RMF T เอ็มเอฟซี 9.6294 +0.20% +0.09% -0.50% -2.06% 0.00% 0.00% 0.00% 0.00% - - - -
M-RMF T วรรณ 13.3577 +0.00% +0.02% +0.08% +0.24% +0.44% +0.84% +3.60% +8.23% - - - -
M-S50 D เอ็มเอฟซี 23.8072 +0.66% +0.28% +1.45% +6.82% +1.15% +18.82% +24.40% +48.95% 3.36% 1 30/05/16 0.8000
MS-AMERICAN เเมนูไลฟ์ 18.0101 +0.47% +1.63% +3.50% +6.40% +11.93% +24.93% +34.79% 0.00% - - - -
MS-ASIAN SM เเมนูไลฟ์ 15.6024 +0.01% +0.04% +3.52% +5.13% -1.14% +9.11% -2.74% +47.76% - - - -
MS-ASM RMF T เเมนูไลฟ์ 9.1265 -0.00% +0.01% +3.06% +4.23% -1.97% +7.75% 0.00% 0.00% - - - -
M-SAVING T เอ็มเอฟซี 12.5138 +0.00% +0.02% +0.09% +0.25% +0.47% +0.91% +3.86% +8.39% - - - -
MS-CHINA VALUE เเมนูไลฟ์ 12.4612 -0.01% +0.60% +4.10% +4.06% +4.03% +18.72% +16.38% +27.83% - - - -
MS-CORE EQ เเมนูไลฟ์ 30.2218 -0.80% -0.51% -0.05% +5.69% -0.29% +16.93% +31.04% +62.14% - - - -
MS-CORE LTF T เเมนูไลฟ์ 31.1767 -0.81% -0.44% +0.12% +5.82% -0.05% +17.61% +32.60% +66.77% - - - -
MS-EE EURO เเมนูไลฟ์ 5.7267 +1.14% -0.31% +3.54% +8.78% +9.87% +25.59% -14.14% -8.85% - - - -
MS-EQ DIV D เเมนูไลฟ์ 10.7606 -0.80% -0.51% -0.02% +5.75% +0.05% +17.98% +34.82% +81.51% 1.21% 1 08/08/16 0.1300
MS-EUROPE-A เเมนูไลฟ์ 9.2465 -0.00% +0.54% -0.26% +4.77% +0.91% +9.42% 0.00% 0.00% - - - -
MS-EUROPE-D เเมนูไลฟ์ 9.2470 -0.00% +0.55% -0.26% +4.78% +0.92% +9.43% 0.00% 0.00% - - - -
MS-FLEX RMF T เเมนูไลฟ์ 20.1687 -0.48% -0.26% +0.02% +3.30% -0.38% +9.23% +14.31% +29.12% - - - -
MS-HCARE-A เเมนูไลฟ์ 11.5419 +0.11% +2.28% +4.75% +3.25% -3.11% +3.80% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D เเมนูไลฟ์ 9.6838 +0.11% +2.28% +4.75% +3.25% -3.11% +3.81% 0.00% 0.00% N/A ไม่เเน่นอน 22/12/15 0.1500
MS-INDIA-A เเมนูไลฟ์ 10.2762 +0.61% +1.58% +6.37% +12.17% +2.66% +23.06% 0.00% 0.00% - - - -
MS-INDIA-D เเมนูไลฟ์ 10.0233 +0.61% +1.58% +6.37% +12.17% +0.14% +20.03% 0.00% 0.00% - - - -
MS-MONEY เเมนูไลฟ์ 11.3520 -0.00% +0.01% +0.08% +0.26% +0.50% +1.00% +3.85% +8.41% - - - -
MUS D เมย์เเบงก์ 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% ไม่เเน่นอน 16/11/15 0.2500
M-USA เมย์เเบงก์ 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 70.7214 +0.43% -0.44% -1.23% +1.65% -3.24% +10.99% +28.16% +62.19% - - - -
MV-LTF D T เอ็มเอฟซี 23.1635 +0.44% -0.49% +1.32% +1.54% -1.35% +11.61% +30.51% +72.71% 4.21% 1 30/01/17 0.6000
ONE-CHINA วรรณ 10.3741 +0.97% +0.93% +6.81% +6.80% +9.31% +25.83% +17.56% +5.79% - - - -
ONE-CHINA10 วรรณ 9.7576 +1.65% +1.27% +9.04% +10.81% +9.18% +32.59% 0.00% 0.00% - - - -
ONE-DI D วรรณ 10.8208 -0.02% -0.01% +0.28% +0.67% +0.24% +2.10% 0.00% 0.00% 2.76% ไม่เเน่นอน 26/12/16 0.1100
ONE-DI2 D วรรณ 10.2070 -0.00% +0.05% +0.23% +0.30% +0.48% +1.26% 0.00% 0.00% 1.59% ไม่เเน่นอน 26/12/16 0.0150
ONE-FAR วรรณ 24.2570 +0.00% +0.04% +0.14% +0.38% +0.74% +1.49% +7.72% +15.30% - - - -
ONE-FAS D วรรณ 7.3763 +0.21% -0.45% -0.33% +5.47% +0.66% +19.97% +29.85% +84.81% 8.89% 1 23/09/16 0.5560
ONE-FLEX D วรรณ 17.1154 +0.65% +1.61% -0.04% +3.44% +1.69% +20.31% +28.91% +37.51% 6.02% 1 17/02/17 0.2500
ONE-G วรรณ 50.8616 +0.73% +0.08% +0.04% +4.79% +3.41% +22.42% +26.49% +49.59% - - - -
ONE-GLOBALEQ D วรรณ 9.6655 +0.49% +0.50% +2.37% +6.95% +7.89% +19.87% 0.00% 0.00% N/A ไม่เเน่นอน 26/06/15 0.5000
ONE-HOSPITAL วรรณ 10.7665 +1.06% -2.75% -7.38% -1.69% +3.23% 0.00% 0.00% 0.00% - - - -
ONE-HYPER วรรณ 10.9355 +0.01% +0.04% +0.16% +0.49% +0.99% +2.20% +7.85% 0.00% - - - -
ONE-PROP วรรณ 23.3853 +0.11% -0.01% -0.98% -1.80% -2.81% +8.24% +37.87% +70.64% - - - -
ONEPROP-D D วรรณ 9.9358 +0.10% -0.52% -0.69% -2.51% -3.12% +5.67% +26.70% 0.00% 5.44% 3 05/10/16 0.1822
ONEPROP-SG วรรณ 14.3535 -0.22% -0.40% +1.54% +4.14% -5.33% +3.61% +10.76% +36.63% - - - -
ONE-STOXXASEAN วรรณ 98.2165 +0.70% +0.79% +2.40% +10.71% +0.49% +9.84% 0.00% 0.00% - - - -
ONE-UGG วรรณ 13.1230 -0.03% +0.44% +3.83% +8.27% +7.10% +30.39% 0.00% 0.00% - - - -
ONE-ULTRA D วรรณ 10.4349 +0.49% -0.07% -1.35% +0.09% +0.89% +4.78% 0.00% 0.00% 2.40% ไม่เเน่นอน 19/12/16 0.0500
PAP ฟิลลิป 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH ฟิลลิป 12.0784 +0.00% +0.02% +0.10% +0.30% +0.59% +1.15% +4.58% +9.99% - - - -
PEQ ฟิลลิป 11.3099 +0.54% -0.55% -2.04% +1.38% -2.29% +14.34% +36.59% 0.00% - - - -
PFIXRMF T ฟิลลิป 11.4846 +0.00% +0.03% +0.07% +0.16% +0.23% +0.40% +4.92% +11.21% - - - -
PGOLD ฟิลลิป 9.9047 -0.05% +0.75% +0.70% -0.30% -7.32% -2.56% -5.98% -26.75% - - - -
PHATRA ACT EQ D ภัทร 16.3124 +0.34% -0.11% +0.05% +7.96% +3.16% +19.66% +33.41% +57.41% N/A ไม่เเน่นอน 16/10/14 0.5000
PHATRA BLRMF T ภัทร 28.6901 +0.35% -0.17% -0.61% +4.89% +5.36% +19.63% +32.81% +40.79% - - - -
PHATRA DIVIDEND D ภัทร 12.2001 +0.36% -0.10% +0.34% +8.15% +5.47% +19.53% +31.84% 0.00% N/A ไม่เเน่นอน 21/04/15 0.2500
PHATRA EQRMF T ภัทร 37.5875 +0.43% -0.19% -0.57% +5.55% +5.92% +23.64% +41.13% +65.89% - - - -
PHATRA GHC D ภัทร 16.4895 +0.42% +1.48% +6.25% +4.10% +2.29% +9.45% +12.59% +97.32% 1.82% 1 26/08/16 0.3000
PHATRA INRMF T ภัทร 13.3650 -0.01% +0.05% +0.21% +0.19% +0.14% +0.69% +6.44% +12.57% - - - -
PHATRA LTFD D T ภัทร 26.3168 +0.43% -0.19% -0.60% +5.68% +5.65% +23.56% +37.07% +73.01% 3.04% ไม่เเน่นอน 07/10/16 0.8000
PHATRA MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T ภัทร 11.3405 +0.01% +0.01% +0.08% +0.28% +0.55% +1.08% +4.25% +9.27% - - - -
PHATRA MP ภัทร 11.6948 +0.00% +0.02% +0.11% +0.33% +0.64% +1.24% +4.96% +10.41% - - - -
PHATRA PLUS ภัทร 13.3038 +0.00% +0.03% +0.11% +0.33% +0.66% +1.32% +5.61% +12.11% - - - -
PHATRA PROP ภัทร 17.6688 +0.26% +0.15% -0.01% -0.45% -2.51% +10.69% +43.52% +74.04% - - - -
PHATRA PROP-D D ภัทร 12.3215 +0.19% +0.04% -0.52% -0.38% -2.08% +9.81% +36.00% 0.00% 2.11% 1 21/10/16 0.2600
PHATRA PROPRMF T ภัทร 17.1260 +0.18% +0.04% -0.57% -0.55% -2.64% +11.51% +38.14% +70.94% - - - -
PHATRA SG-AA ภัทร 13.3121 +0.22% +0.15% +0.42% +2.92% +2.66% +11.20% 0.00% 0.00% - - - -
PHATRA SMART MV ภัทร 11.5870 +0.27% -0.20% -0.46% +4.45% +2.26% 0.00% 0.00% 0.00% - - - -
PHATRA SMARTMV LTF T ภัทร 10.4074 +0.27% -0.20% -0.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHR ฟิลลิป 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T ฟิลลิป 23.8556 +0.53% -0.53% -1.95% +1.28% -1.56% +15.01% +31.81% +65.01% - - - -
PMIXRMF T ฟิลลิป 25.8753 +0.48% -0.41% -1.70% +1.16% -1.76% +13.27% +27.15% +51.61% - - - -
Q-PORT D เอ็มเอฟซี 9.4452 +0.17% +0.36% -1.21% +1.76% -4.59% +11.38% +49.48% +113.60% 4.23% 1 26/12/16 0.4000
RKBC กสิกรไทย 24.4689 +0.28% +0.35% -0.06% +4.36% +3.91% +15.91% +23.71% +40.10% - - - -
RKF2 D กสิกรไทย 12.7279 +0.39% -0.45% -0.40% +3.79% -1.03% +18.54% +30.68% +53.12% N/A ไม่เเน่นอน 13/02/15 0.4000
RKF4 D กสิกรไทย 7.3971 +0.37% +0.13% -0.08% +3.92% -0.54% +21.90% +29.44% +52.12% 4.33% 1 11/08/16 0.3200
RKF-HI2 D กสิกรไทย 4.8130 +0.56% +0.12% -0.99% +2.01% -0.26% +18.08% +22.39% +47.28% 5.19% 1 14/10/16 0.2500
RMF1 T กรุงไทย 53.4011 +0.53% +0.11% +0.16% +3.12% +1.31% +13.35% +18.52% +32.57% - - - -
RMF2 T กรุงไทย 14.4056 -0.01% +0.03% +0.15% +0.09% +0.07% +0.20% +7.37% +13.09% - - - -
RMF3 T กรุงไทย 13.6628 -0.01% +0.02% +0.13% +0.10% -0.04% +0.10% +5.55% +11.02% - - - -
RMF4 T กรุงไทย 11.3277 +0.00% +0.02% +0.08% +0.22% +0.44% +0.89% +3.94% +8.84% - - - -
RPF2 D เอ็มเอฟซี 25.7061 +0.45% -0.43% -1.29% +2.02% -2.74% +11.85% +32.01% +67.50% 6.61% 1 26/10/16 1.7000
RRF1 D เอ็มเอฟซี 7.2098 +0.45% -0.43% -1.32% +1.90% -2.90% +11.32% +33.85% +84.84% 2.77% 1 28/01/16 0.2000
SAN D เอ็มเอฟซี 18.2338 +0.46% -0.42% -1.43% +1.99% -3.08% +10.83% +31.72% +60.86% N/A ไม่เเน่นอน 23/07/15 0.8900
SCBAEM ไทยพาณิชย์ 10.9137 -0.12% +0.41% +3.96% +8.90% +11.63% +26.94% +6.59% +1.89% - - - -
SCBAUD ไทยพาณิชย์ 11.4843 +0.47% +0.20% +0.92% +2.55% +2.19% +4.30% -4.83% -12.35% - - - -
SCBBANKING D ไทยพาณิชย์ 11.6409 +0.26% -0.03% +3.19% +10.63% +2.46% +16.67% +23.21% +44.06% 2.15% 1 19/08/16 0.2500
SCBBLN D ไทยพาณิชย์ 10.5738 +0.24% +0.30% +5.38% +9.39% +7.26% +21.44% 0.00% 0.00% 0.48% ไม่เเน่นอน 26/12/16 0.0510
SCBCE ไทยพาณิชย์ 8.8415 +0.96% +0.93% +6.99% +7.11% +9.76% +28.00% +20.87% +9.56% - - - -
SCBCEH ไทยพาณิชย์ 10.4845 +1.00% +0.91% +7.79% +8.35% +8.75% +30.48% +12.92% 0.00% - - - -
SCBCEH2 ไทยพาณิชย์ 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D ไทยพาณิชย์ 9.4024 +0.25% +2.19% +2.90% -3.73% +0.90% +9.19% 0.00% 0.00% 0.43% 1 22/02/17 0.0383
SCBCOMP ไทยพาณิชย์ 5.6269 -0.30% -0.60% -0.35% +4.04% +3.02% +19.69% -36.55% 0.00% - - - -
SCBDA ไทยพาณิชย์ 8.3346 +0.52% +0.09% -0.76% +4.79% +3.45% +24.53% +30.24% +37.13% - - - -
SCBDIGI ไทยพาณิชย์ 11.3017 +0.07% +1.07% +3.25% +6.21% +4.97% 0.00% 0.00% 0.00% - - - -
SCBDV D ไทยพาณิชย์ 11.6151 +0.61% +0.08% +0.23% +5.75% +2.36% +20.51% +29.47% +76.24% 6.03% 2 17/11/16 0.6000
SCBEMBOND D ไทยพาณิชย์ 8.4801 +0.20% +0.15% +1.55% +3.51% -0.14% +12.57% -4.93% 0.00% 1.18% ไม่เเน่นอน 22/09/16 0.1000
SCBEMEQ D ไทยพาณิชย์ 8.7410 +0.47% +0.47% +6.19% +12.92% +6.99% +28.68% -4.42% 0.00% 1.06% 1 26/12/16 0.0930
SCBENERGY D ไทยพาณิชย์ 9.4769 +0.66% +10.03% +0.42% +8.08% +9.60% +36.02% +20.28% +5.03% 1.06% 1 20/02/17 0.8500
SCBEUEQ D ไทยพาณิชย์ 11.0962 +0.62% +0.85% +2.11% +7.86% +10.14% +15.22% 0.00% 0.00% 1.49% 1 22/02/17 0.1551
SCBFP ไทยพาณิชย์ 11.8945 -0.01% +0.06% +0.21% +0.36% +0.52% +1.07% +8.30% +16.03% - - - -
SCBGEQ D ไทยพาณิชย์ 13.0496 +0.22% +0.51% +2.20% +6.79% +2.03% +13.25% +17.04% 0.00% 3.25% 2 22/02/17 0.1929
SCBGHC ไทยพาณิชย์ 8.7255 -0.04% +1.44% +6.78% +4.92% -3.08% +10.58% 0.00% 0.00% - - - -
SCBGIF ไทยพาณิชย์ 10.6742 +0.13% -0.09% +0.40% +3.33% -2.87% +10.38% 0.00% 0.00% - - - -
SCBGLOB ไทยพาณิชย์ 10.0745 +0.03% +0.15% -0.38% -0.88% -3.65% +1.50% +0.32% 0.00% - - - -
SCBGLOW ไทยพาณิชย์ 11.1184 +0.17% +0.40% +2.58% +4.73% +2.59% +7.35% -0.18% +4.62% - - - -
SCBGLOWP ไทยพาณิชย์ 10.3636 +0.26% +0.47% +3.03% +5.47% +3.29% +7.94% -2.29% 0.00% - - - -
SCBGOLD ไทยพาณิชย์ 7.6635 +0.30% +0.84% +1.04% -0.02% -6.74% -1.26% -2.72% -22.76% - - - -
SCBGOLDH ไทยพาณิชย์ 7.0825 +0.34% +0.82% +1.78% +1.13% -7.71% +0.74% -7.31% -28.08% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 7.3595 +0.34% +0.81% +1.76% +1.00% -7.96% +0.11% -8.96% -30.53% - - - -
SCBGPROP ไทยพาณิชย์ 10.0434 -0.11% +0.74% +0.35% +4.98% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF ไทยพาณิชย์ 12.2921 +0.06% +0.39% +0.76% +2.17% -0.71% +7.01% +15.56% 0.00% - - - -
SCBINDIA D ไทยพาณิชย์ 10.2485 +1.49% +1.11% +7.04% +12.11% +4.79% +24.93% 0.00% 0.00% 0.29% ไม่เเน่นอน 22/09/16 0.0300
SCBKEQTG ไทยพาณิชย์ 9.6197 +1.86% +1.65% +3.06% +13.18% +6.60% +24.10% 0.00% 0.00% - - - -
SCBLEQ D ไทยพาณิชย์ 10.5273 -0.01% +0.58% +2.23% +4.53% +3.41% 0.00% 0.00% 0.00% 1.23% ไม่เเน่นอน 21/10/16 0.1300
SCBLT1 D T ไทยพาณิชย์ 16.3639 +0.49% +0.04% -0.16% +3.34% +0.45% +12.06% +12.48% +25.41% 2.08% 1 20/01/17 0.2000
SCBLT2 T ไทยพาณิชย์ 23.6551 +0.68% +0.13% -0.66% +4.31% +0.18% +14.62% +15.68% +24.43% - - - -
SCBLT3 T ไทยพาณิชย์ 24.0974 +0.56% +0.22% -0.99% +3.87% +0.64% +17.86% +14.65% +37.29% - - - -
SCBLT4 D T ไทยพาณิชย์ 11.8495 +0.62% +0.19% +0.43% +5.42% +2.59% +17.84% +14.92% +23.97% 2.11% 1 20/01/17 0.2000
SCBLTS T ไทยพาณิชย์ 12.7683 +0.27% +0.05% -0.00% +1.64% +0.04% +5.81% +6.17% +12.52% - - - -
SCBLTT D T ไทยพาณิชย์ 15.8378 +0.65% -0.26% -0.36% +4.22% +0.96% +18.79% +27.31% +54.34% 2.53% 1 20/01/17 0.2500
SCBMF D ไทยพาณิชย์ 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A ไม่เเน่นอน 11/10/96 1.0000
SCBMF2 D ไทยพาณิชย์ 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A ไม่เเน่นอน 11/10/96 0.5000
SCBMF3 D ไทยพาณิชย์ 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A ไม่เเน่นอน 11/10/96 0.5000
SCBMF4 D ไทยพาณิชย์ 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A ไม่เเน่นอน 07/04/95 1.0000
SCBMF5 D ไทยพาณิชย์ 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A ไม่เเน่นอน 07/04/95 0.5000
SCBMSE ไทยพาณิชย์ 13.8379 +0.36% -0.12% -2.31% +3.79% +10.40% +38.61% 0.00% 0.00% - - - -
SCBNK225 ไทยพาณิชย์ 13.8147 +0.00% -0.26% +2.29% +6.17% +16.40% +21.04% +34.06% 0.00% - - - -
SCBNK225D D ไทยพาณิชย์ 11.8619 +0.00% -0.26% +2.29% +6.17% +16.38% +20.97% +36.43% 0.00% 1.49% 1 21/10/16 0.0870
SCBOIL ไทยพาณิชย์ 3.7414 -0.11% -0.94% -1.20% +4.00% +4.07% +29.29% -67.50% 0.00% - - - -
SCBPGF ไทยพาณิชย์ 12.2213 +0.45% +1.35% +3.61% +6.55% +13.22% +27.50% +9.33% +55.95% - - - -
SCBPLUS ไทยพาณิชย์ 10.3381 +0.16% -0.12% +0.01% +0.13% -0.68% 0.00% 0.00% 0.00% - - - -
SCBPMO D ไทยพาณิชย์ 9.3451 +0.53% +0.18% -1.40% +3.53% +2.76% +24.15% +31.18% +37.09% 8.67% 1 19/10/16 0.8100
SCBRF ไทยพาณิชย์ 19.4092 -0.02% +0.05% +0.27% +0.50% +0.56% +1.48% +5.03% +9.85% - - - -
SCBRM1 T ไทยพาณิชย์ 13.4170 -0.00% +0.03% +0.14% +0.32% +0.56% +1.14% +5.10% +10.50% - - - -
SCBRM2 T ไทยพาณิชย์ 13.4685 -0.01% +0.02% +0.18% +0.30% +0.41% +0.66% +5.80% +12.00% - - - -
SCBRM3 T ไทยพาณิชย์ 25.6106 +0.31% +0.07% -0.47% +2.36% +0.39% +8.65% +9.23% +14.60% - - - -
SCBRM4 T ไทยพาณิชย์ 50.3050 +0.59% +0.20% -0.55% +4.16% +0.45% +17.25% +23.16% +36.57% - - - -
SCBRMEU T ไทยพาณิชย์ 9.9970 +0.61% +0.83% +3.49% +9.07% +9.13% +15.81% 0.00% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 9.4095 -0.04% +1.42% +6.70% +4.68% -3.36% +9.45% 0.00% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 10.5129 +0.14% -0.08% +0.42% +3.41% -2.64% +10.09% 0.00% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 9.6677 +0.18% +0.40% +2.49% +4.52% +2.22% +6.63% -1.88% 0.00% - - - -
SCBRMGWP T ไทยพาณิชย์ 9.9697 +0.26% +0.46% +2.98% +5.27% +3.11% +7.49% -3.90% 0.00% - - - -
SCBRMJP T ไทยพาณิชย์ 9.8765 +0.01% -0.27% +2.23% +5.65% +15.06% +19.38% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 15.9765 +0.61% +0.23% +1.13% +6.65% +0.95% +18.87% +19.08% +36.24% - - - -
SCBSE D ไทยพาณิชย์ 11.5815 +0.30% +1.68% -1.45% +2.22% +1.90% +23.67% +45.99% +92.85% 8.63% 1 20/02/17 0.2500
SCBSET ไทยพาณิชย์ 18.8997 +0.49% -0.08% -0.00% +5.66% +2.85% +20.03% +25.72% +49.91% - - - -
SCBSET50 ไทยพาณิชย์ 17.3697 +0.62% +0.25% +1.18% +6.85% +1.35% +19.97% +22.52% +43.53% - - - -
SCBSFF ไทยพาณิชย์ 20.2979 +0.00% +0.01% +0.06% +0.20% +0.38% +0.75% +3.63% +8.07% - - - -
SCBSFFP-A ไทยพาณิชย์ 10.6524 +0.00% +0.03% +0.12% +0.36% +0.71% +1.45% +5.83% 0.00% - - - -
SCBSFFP-B ไทยพาณิชย์ 10.6116 +0.00% +0.03% +0.11% +0.34% +0.67% +1.37% +5.45% 0.00% - - - -
SCBSFFP-C ไทยพาณิชย์ 10.4755 +0.00% +0.03% +0.11% +0.32% +0.64% +1.31% +4.28% 0.00% - - - -
SCBSFFP-I ไทยพาณิชย์ 10.6539 +0.00% +0.03% +0.12% +0.36% +0.71% +1.46% +5.84% 0.00% - - - -
SCBSMART2 D ไทยพาณิชย์ 10.5235 +0.08% +0.01% -0.02% +0.63% +0.25% +4.94% +10.32% 0.00% 4.09% ไม่เเน่นอน 22/09/16 0.2800
SCBSMART3 D ไทยพาณิชย์ 9.9386 +0.04% +0.24% +0.32% +1.21% +0.09% +6.00% +9.33% 0.00% 5.23% ไม่เเน่นอน 22/09/16 0.5200
SCBSMART4 D ไทยพาณิชย์ 9.8503 +0.06% +0.29% +0.29% +1.65% +0.38% +7.18% +10.14% 0.00% 6.29% ไม่เเน่นอน 22/09/16 0.6200
SCBSP500 D ไทยพาณิชย์ 16.0979 +0.58% +1.18% +4.31% +7.61% +8.85% +23.69% +34.98% 0.00% 1.97% 2 26/12/16 0.2200
SCBST555A ไทยพาณิชย์ 10.7380 +0.10% +0.00% -1.38% -1.31% +2.27% 0.00% 0.00% 0.00% - - - -
SCBST555B ไทยพาณิชย์ 10.1689 +0.08% -0.00% -1.20% -0.96% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTEQ ไทยพาณิชย์ 10.4345 +0.66% +0.06% -0.41% +4.91% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTMF ไทยพาณิชย์ 11.2499 +0.00% +0.01% +0.06% +0.18% +0.34% +0.65% +3.01% +7.74% - - - -
SCBTMFP-A ไทยพาณิชย์ 10.8287 +0.00% +0.02% +0.10% +0.32% +0.63% +1.23% +4.56% 0.00% - - - -
SCBTMFP-B ไทยพาณิชย์ 10.6836 +0.00% +0.02% +0.08% +0.26% +0.47% +0.86% +3.57% 0.00% - - - -
SCBTMFP-C ไทยพาณิชย์ 10.4921 +0.00% +0.02% +0.08% +0.24% +0.41% +0.69% +2.52% 0.00% - - - -
SCBTMFPLUS ไทยพาณิชย์ 10.8289 +0.00% +0.02% +0.10% +0.32% +0.63% +1.23% +4.56% 0.00% - - - -
SCBTS D ไทยพาณิชย์ 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A ไม่เเน่นอน 16/12/94 1.0000
SCBTS2 D ไทยพาณิชย์ 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A ไม่เเน่นอน 16/12/94 1.0000
SCBTS3 D ไทยพาณิชย์ 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A ไม่เเน่นอน 16/12/94 0.9000
SCBUSSM ไทยพาณิชย์ 12.0613 +0.78% +0.92% +2.95% +5.69% +16.41% 0.00% 0.00% 0.00% - - - -
SCDF D เอ็มเอฟซี 0.8593 +0.43% -0.44% -1.29% +1.81% -3.16% +10.28% +28.48% +65.60% N/A ไม่เเน่นอน 28/05/13 0.3200
SCIF D เอ็มเอฟซี 3.5224 +0.45% -0.41% -1.32% +1.91% -2.86% +11.13% +32.38% +99.27% N/A 1 25/06/15 0.2800
SCIF2 D เอ็มเอฟซี 2.3229 +0.44% -0.45% -1.55% +1.42% -3.63% +9.29% +27.57% +73.72% N/A 1 25/06/15 0.2400
S-EQRMF T โซลาริส 18.2529 +0.88% +0.96% -0.30% +0.73% -3.98% +2.25% +11.06% +30.23% - - - -
S-EQSTAR โซลาริส 9.5125 +1.34% +1.13% +1.28% +2.80% -1.98% +5.25% 0.00% 0.00% - - - -
SF4 D เอ็มเอฟซี 18.4305 +0.44% -0.44% +3.94% +1.78% -2.82% +10.98% +31.34% +81.70% 2.82% 1 30/01/17 0.9300
SF5 เอ็มเอฟซี 39.3759 +0.45% -0.40% -1.24% +1.96% -2.56% +11.73% +31.46% +73.80% - - - -
SF7 D เอ็มเอฟซี 4.6417 +0.45% -0.42% -1.34% +1.99% -2.64% +11.31% +32.62% +97.00% N/A ไม่เเน่นอน 28/05/15 0.5000
SF8 D เอ็มเอฟซี 2.4430 +0.44% -0.43% -1.65% +1.57% -3.16% +11.33% +35.37% +124.95% N/A 1 28/05/15 0.2800
S-FRMF T โซลาริส 12.2464 +0.00% -0.04% -0.01% +0.08% +0.25% +0.56% +3.39% +9.15% - - - -
SMART D เอ็มเอฟซี 10.0574 +0.00% +0.03% +0.17% +0.42% +0.66% +1.37% +8.01% +18.56% 2.28% 3 28/10/16 0.0362
S-MMF โซลาริส 11.3542 +0.00% +0.02% +0.08% +0.24% +0.49% +0.97% +3.86% +8.89% - - - -
SPOT33S11 เอ็มเอฟซี 8.3747 -0.02% -0.13% -4.31% +2.75% -3.80% +7.75% +8.37% 0.00% - - - -
SSB เอ็มเอฟซี 108.6204 +0.44% -0.41% -1.19% +1.98% -2.48% +11.98% +34.85% +62.30% - - - -
STD D เอ็มเอฟซี 3.6403 +0.46% -0.43% -1.34% +2.01% -2.67% +11.42% +31.30% +74.93% N/A 1 25/08/15 0.2000
STD2 D เอ็มเอฟซี 3.9987 +0.45% -0.44% -1.33% +1.92% -2.75% +11.20% +32.90% +71.32% N/A 1 25/08/15 0.2000
S-TRIG 3+3#2 โซลาริส 7.6832 +1.34% +1.13% +1.27% +2.73% -1.96% +4.43% 0.00% 0.00% - - - -
SVRMF T ยูโอบี 12.9791 +0.00% +0.02% +0.09% +0.25% +0.49% +1.01% +4.60% +9.78% - - - -
T3P3 (10) ยูโอบี 10.3457 +0.64% +0.12% -0.59% +2.85% +0.80% +17.69% 0.00% 0.00% - - - -
T3P3 (5) ยูโอบี 9.9153 +0.66% +0.10% -0.74% +2.46% +0.54% +17.16% 0.00% 0.00% - - - -
T3P3 (8) ยูโอบี 10.1514 +0.69% +0.10% -0.78% +2.45% +0.10% +16.77% 0.00% 0.00% - - - -
T-ALLSTAR1 ธนชาติ 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 ธนชาติ 9.5441 +0.14% +0.01% +1.76% +2.79% +7.28% 0.00% 0.00% 0.00% - - - -
TAPRMF T ทิสโก้ 10.2361 +0.36% +0.31% +4.36% +5.15% +3.50% +22.35% +0.45% +6.69% - - - -
T-ASD D ธนชาติ 7.0007 +0.77% +0.13% +6.31% +3.79% -0.47% +12.67% +17.39% +40.47% N/A 1 25/01/17 0.4400
T-ASIANPROP ธนชาติ 10.3027 +0.09% -0.59% +0.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TBF D ยูโอบี 12.1662 +0.49% -0.11% +0.06% +3.70% +2.40% +11.41% +2.39% +35.42% N/A ไม่เเน่นอน 12/12/14 0.4000
TBGF ทิสโก้ 28.1539 +0.56% -0.24% -0.27% +1.78% -1.41% +8.31% +11.40% +23.35% - - - -
TBGF8020 ทิสโก้ 13.7457 +0.17% 0.00% +0.13% +1.01% +0.19% +3.96% +12.20% +21.88% - - - -
T-BIGCAPLTF T ธนชาติ 32.0882 +0.51% +0.43% +0.36% +3.23% -2.57% +12.33% +13.87% +41.70% - - - -
TBOND1Y ทิสโก้ 11.1811 -0.00% +0.01% +0.13% +0.37% +0.62% +1.15% +5.50% 0.00% - - - -
T-CASH ธนชาติ 13.0585 +0.00% +0.02% +0.10% +0.30% +0.58% +1.17% +4.88% +10.43% - - - -
TCHLINK1 ทิสโก้ 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHRMF T ทิสโก้ 9.6302 +1.00% +0.87% +7.43% +7.64% +9.21% +27.86% +6.61% 0.00% - - - -
TCHSTARP ทิสโก้ 8.8744 +0.58% +0.99% +5.99% +7.38% +5.61% +21.86% 0.00% 0.00% - - - -
TCIRMF T ทิสโก้ 6.1832 +0.61% +1.37% +7.25% +8.08% +3.75% +22.26% +13.46% +5.29% - - - -
TCMCSF ทิสโก้ 28.4308 +0.80% -0.34% +0.36% +5.04% -1.35% +16.33% +14.37% +41.26% - - - -
TCMEQF D ทิสโก้ 2.6730 +0.78% -0.37% +0.29% +4.82% -12.80% +2.27% +2.16% +29.76% N/A ไม่เเน่นอน 07/10/14 0.6600
TCMF ยูโอบี 14.5961 +0.00% +0.02% +0.10% +0.31% +0.60% +1.25% +5.09% +10.57% - - - -
TCMFENJOY ยูโอบี 11.1684 +0.00% +0.03% +0.12% +0.37% +0.72% +1.48% +5.85% 0.00% - - - -
T-CSD D ธนชาติ 6.5169 +0.78% +14.51% -0.34% +3.67% -0.51% +15.35% +22.73% +47.49% N/A 1 20/02/17 0.9000
TDEX D วรรณ 9.5637 +0.62% +0.25% -1.91% +3.60% -1.84% +11.57% +13.62% +32.26% N/A 1 23/02/15 0.3140
TDF D ยูโอบี 5.1008 +0.74% +0.36% +0.37% +4.64% +1.61% +16.32% +25.66% +70.91% N/A ไม่เเน่นอน 19/03/15 0.5800
TDLTF D T ทิสโก้ 18.9188 +0.66% -0.27% +0.63% +2.02% -2.71% +9.97% +13.41% +39.59% N/A ไม่เเน่นอน 10/02/15 0.6300
TDSLTF-A T ทิสโก้ 10.6519 +0.07% -0.13% +0.31% +9.26% 0.00% 0.00% 0.00% 0.00% - - - -
TEF ยูโอบี 65.3718 +0.84% -0.14% -1.19% +2.70% +0.22% +16.65% +28.78% +68.01% - - - -
TEF-DIV D ยูโอบี 10.3792 +0.84% -0.15% -1.16% +2.79% +0.23% +17.03% +31.34% +95.86% 10.60% 1 28/12/16 0.7000
TEGRMF-A T ทิสโก้ 59.9609 +0.63% -0.21% +0.28% -0.64% -0.64% +20.30% +24.06% +42.86% - - - -
TEGRMF-B T ทิสโก้ 60.8040 +0.64% -0.20% +0.32% -0.58% -0.58% +20.94% 0.00% 0.00% - - - -
TEQDY1 ทิสโก้ 9.8790 +0.54% -0.40% +0.29% +4.77% -0.47% +9.16% +11.94% 0.00% - - - -
T-EQUITY D ธนชาติ 13.0944 +0.76% +0.13% -0.30% +3.64% -0.87% +12.60% +14.02% +45.30% 3.82% 1 30/09/16 0.5000
TEURMF T ทิสโก้ 10.0718 +0.56% +0.78% +2.94% +8.28% +6.08% +11.99% 0.00% 0.00% - - - -
T-EUROPEEQ ธนชาติ 9.7982 +0.20% +0.19% +1.88% +7.03% +7.64% +11.31% 0.00% 0.00% - - - -
TFIF ยูโอบี 15.2866 -0.00% +0.05% +0.21% +0.44% +0.92% +1.67% +8.81% +15.77% - - - -
T-FINANCETH ธนชาติ 11.6342 +0.56% +0.30% +3.08% +8.36% +7.80% +18.01% 0.00% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.2524 -0.00% +0.05% +0.20% +0.27% +0.27% +0.73% +7.24% +14.53% - - - -
TFIRMF-B T ทิสโก้ 14.3503 -0.00% +0.06% +0.22% +0.29% +0.29% +0.98% 0.00% 0.00% - - - -
TFIX-3M#3 ธนชาติ 12.7944 +0.01% +0.02% +0.07% +0.32% +0.70% +1.50% +6.03% +12.17% - - - -
TFPRMF T ทิสโก้ 56.9351 +0.50% -0.46% -0.85% -1.13% -1.13% +14.69% +16.27% +41.32% - - - -
TGHSTARP ทิสโก้ 8.4799 +0.06% +1.44% +5.75% +4.62% -2.59% +7.44% 0.00% 0.00% - - - -
T-GLOBALBOND ธนชาติ 17.0509 +1.23% +0.08% +3.37% +5.76% +10.36% +11.14% +5.91% +16.08% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.4540 -0.03% +0.12% -0.82% -1.76% -7.22% -5.28% -10.30% -2.52% - - - -
T-GLOBALENERGY ธนชาติ 3.6627 -0.96% -0.92% -2.93% +4.49% +4.00% +20.81% -22.83% -21.00% - - - -
T-GLOBALEQ ธนชาติ 14.3711 +0.24% +1.09% +3.20% +6.62% +4.66% +12.78% +6.49% +43.73% - - - -
T-GLOBALFIXED ธนชาติ 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D ธนชาติ 7.4260 +0.06% +1.45% +2.92% +5.61% +4.60% +13.56% +8.35% +36.31% N/A ไม่เเน่นอน 17/10/14 0.5000
TGOLD ทิสโก้ 10.8532 -0.01% +0.73% +1.54% +0.92% -7.06% -0.07% -8.50% -30.30% - - - -
TGOLDBULLION-H ธนชาติ 8.7553 +0.68% +0.95% +1.79% +1.14% -7.53% +0.58% -7.43% -28.67% -