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 21 ม.ค. 2022
64%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3529 +0.00% +0.00% +0.02% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.0454 -0.30% -1.16% +1.23% -0.02% +6.67% +6.19% -2.01% +10.85% - - - -
1AMSET50-RU วรรณ 59.7960 -0.30% -1.17% +1.21% -0.04% +6.62% +6.07% -2.36% -10.99% - - - -
1AM-TG วรรณ 12.0597 0.00% -0.00% 0.00% +0.02% +0.04% -0.02% +1.28% +3.20% - - - -
1SG-LTF-T T วรรณ 35.7096 -0.30% -1.23% +0.95% -0.64% +5.38% +8.40% +2.60% +11.94% - - - -
1S-LTF-T D T วรรณ 21.5234 -0.30% -1.23% +0.88% -1.88% +4.14% +7.18% +0.97% +10.23% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6939 -0.12% -0.12% -0.25% -0.58% -0.99% -1.28% -9.70% -9.59% - - - -
1US-OPP วรรณ 19.5782 -1.16% -3.56% -3.12% -4.75% -3.01% +7.47% +57.54% +75.37% - - - -
1VAL-D D วรรณ 14.0475 -0.40% -1.28% +0.98% +0.61% +1.30% -1.05% -11.05% -13.99% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.1143 -0.19% -0.62% +1.88% +0.27% +5.36% +7.46% +1.01% +5.22% 1.76% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS อเบอร์ดีน 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC อเบอร์ดีน 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC อเบอร์ดีน 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG อเบอร์ดีน 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG อเบอร์ดีน 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB อเบอร์ดีน 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D อเบอร์ดีน 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A อเบอร์ดีน 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A อเบอร์ดีน 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC อเบอร์ดีน 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO อเบอร์ดีน 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T อเบอร์ดีน 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T อเบอร์ดีน 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T อเบอร์ดีน 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL อเบอร์ดีน 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM อเบอร์ดีน 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D อเบอร์ดีน 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF อเบอร์ดีน 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D ยูโอบี 8.2125 +0.14% -0.69% -0.73% -0.81% -2.47% -3.40% +4.47% +6.62% 6.41% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D เอ็มเอฟซี 3.6609 -0.21% -2.05% +1.88% +1.09% +9.18% +14.13% +2.15% +11.61% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.5644 +0.18% -1.01% -2.13% -1.20% -2.11% -0.76% +10.01% +10.75% - - - -
ASIA-E ยูโอบี 11.1124 +0.39% -2.22% -0.16% -6.97% -4.70% -2.83% +30.69% +26.70% - - - -
ASP เเอสเซท พลัส 16.9506 +0.00% +0.00% +0.02% +0.08% +0.18% +0.41% +2.52% +5.09% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 14.1606 +2.32% +0.38% +5.52% -3.72% -5.56% -11.97% +24.31% +41.25% - - - -
ASP-BRIC เเอสเซท พลัส 7.6247 +1.33% +0.38% +5.67% -8.27% -9.66% -14.77% +14.49% +36.72% - - - -
ASP-CHINA เเอสเซท พลัส 11.3016 +0.79% -0.71% +4.68% -6.93% -21.85% -24.53% +14.15% +30.27% - - - -
ASP-DISRUPT เเอสเซท พลัส 14.4344 +0.07% -2.58% -6.06% -17.65% -19.41% -23.82% +54.48% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 12.6641 +0.07% -2.56% -6.12% -17.53% -19.24% -23.47% +49.35% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7742 +0.00% +0.01% +0.03% +0.16% +0.33% +0.66% +4.05% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 38.0857 -0.01% -2.34% +0.16% +4.75% +8.79% +24.59% +49.51% +51.30% - - - -
ASP-EUG เเอสเซท พลัส 10.1898 -0.03% -5.17% -6.81% -13.05% -9.10% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.8997 +0.44% -0.90% +0.21% -0.94% +1.72% +16.55% +25.96% +43.64% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 15.7838 +1.58% +0.37% -0.31% -12.24% -16.85% -29.66% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 8.6588 +1.56% +0.38% -0.27% -12.10% -16.93% -30.12% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5154 +0.00% -0.26% -0.36% +0.03% -0.58% +0.37% +11.40% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5222 +0.01% -0.26% -0.36% +0.05% -0.55% +0.43% +11.49% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.0358 -0.09% -3.25% -5.33% -6.81% +1.93% +19.96% +52.10% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3227 +0.02% +0.01% +0.08% +0.39% +0.64% +1.89% +5.35% +8.22% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 12.6110 -0.03% -1.31% +2.53% +7.89% +11.34% +19.74% +21.74% +25.37% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.0496 +0.32% -0.64% +0.06% -0.78% -1.40% +2.70% +23.71% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.0396 +0.31% -0.64% +0.06% -0.79% -1.41% +2.68% +23.64% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 15.6456 -0.47% +0.22% +1.72% +1.81% +0.01% -3.55% +32.98% +31.35% - - - -
ASP-HSI เเอสเซท พลัส 14.4672 -0.23% +1.68% +7.22% -4.66% -9.00% -16.12% -8.63% +9.47% - - - -
ASP-IHEALTH เเอสเซท พลัส 12.7908 -1.42% -7.66% -14.57% -23.16% -22.90% -31.90% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.5131 -0.46% -4.20% +6.45% -3.14% +11.36% +22.70% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 8.6270 +0.84% -3.59% -7.88% -12.40% -7.78% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 17.8800 -0.00% -1.25% +2.50% +7.85% +11.40% +17.05% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.8992 +0.29% -4.44% -0.60% +6.17% +5.86% +19.20% +20.90% +27.08% - - - -
ASP-NGF เเอสเซท พลัส 12.4135 -3.23% -3.59% +5.02% +0.38% +11.93% +23.55% +32.16% +34.74% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.9088 -0.22% +3.54% +16.17% -2.49% +22.44% +56.59% +42.93% +40.14% - - - -
ASP-POWER เเอสเซท พลัส 10.1863 -0.06% -4.41% -4.43% -14.19% -5.63% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 8.2831 -0.03% -4.40% -4.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 15.0953 -0.49% -4.38% -6.98% -12.87% -11.75% -18.88% +63.07% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.3556 -0.52% -4.42% -6.99% -12.78% -11.50% -18.64% +62.10% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 18.8865 +0.61% -4.43% +1.29% +11.69% +13.38% +38.65% +103.87% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 15.4732 +0.59% -4.47% +1.20% +10.28% +12.15% +35.78% +96.63% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 17.6342 +0.59% -4.38% +0.62% +8.85% +10.64% +34.46% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 17.6943 +0.59% -4.38% +0.62% +8.86% +10.66% +34.47% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 48.3769 -1.08% -3.70% -2.16% -1.23% +3.65% +16.80% +64.28% +88.25% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 11.6834 +0.15% -4.48% +1.80% +11.51% +11.90% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 15.3935 -0.00% -2.32% +0.13% +4.38% +8.21% +24.30% +51.08% +53.89% - - - -
ASP-TOPBRAND เเอสเซท พลัส 13.6949 -0.23% -2.52% -5.45% -6.38% -5.78% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 7.3928 +0.36% -3.57% -3.05% -12.87% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.5703 +1.03% -2.81% -2.48% +0.98% +13.46% +38.17% +68.13% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.5533 +1.04% -3.01% -3.32% +0.84% +13.39% +39.76% +57.30% 0.00% - - - -
B25RMF T บัวหลวง 15.3369 +0.06% -0.41% +0.11% +0.18% +1.76% +2.39% +3.22% +4.43% - - - -
B-ACTIVE บัวหลวง 26.6137 -0.91% -2.50% -3.99% -5.65% -2.09% +5.20% +21.82% +15.45% - - - -
B-ASEAN บัวหลวง 11.4387 +0.56% -1.59% -0.17% -4.82% +8.15% +13.55% +13.74% +6.09% - - - -
B-ASEANRMF T บัวหลวง 10.5017 +0.55% -1.54% -0.10% -4.97% +8.09% +13.82% +14.73% 0.00% - - - -
B-ASIA บัวหลวง 16.0520 +0.75% -0.66% +7.27% -0.48% +0.27% -4.90% +36.89% +59.55% - - - -
B-ASIARMF T บัวหลวง 13.3630 +0.74% -0.68% +7.18% -0.60% +0.17% -5.08% +32.08% 0.00% - - - -
BBASIC D บัวหลวง 18.9663 +0.07% -0.59% -0.53% -4.32% +0.16% +7.03% -2.11% -15.79% 6.91% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.3270 +0.09% -0.82% -1.38% -6.30% -3.57% +2.51% -3.71% -16.94% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.5668 +0.09% -0.83% -1.38% -6.42% -3.62% +2.71% -3.97% -17.42% - - - -
B-BHARATA บัวหลวง 14.7640 -0.71% -3.16% +7.53% +0.23% +15.69% +41.49% +72.81% 0.00% - - - -
BCAP D บัวหลวง 2.4344 -0.27% -0.64% +1.08% -1.02% +9.51% +9.75% +2.11% +4.09% 37.82% 1 12/11/21 0.2433
BCARE บัวหลวง 38.0872 -0.45% -4.68% -8.80% -9.64% -9.50% -7.19% +33.64% +48.23% - - - -
BCARERMF T บัวหลวง 14.2490 -0.45% -4.66% -8.66% -9.55% -9.41% -7.12% +33.30% +46.94% - - - -
B-CHINAARMF T บัวหลวง 11.0521 +0.63% +1.15% -3.14% -4.91% -7.56% -3.89% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.6755 +1.53% +1.16% -0.94% -7.46% -12.95% -11.70% +94.22% 0.00% 5.52% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 8.8037 +1.46% +1.11% -0.45% -6.65% -12.29% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9121 -0.15% -0.95% +1.91% -1.51% +7.17% +10.66% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.9820 -0.10% -0.91% +1.25% -1.46% +8.17% +7.56% -0.88% -0.92% - - - -
B-FINTECH บัวหลวง 8.2791 -0.45% -6.95% -0.93% -18.38% -16.20% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5626 +0.03% -0.06% -0.07% +0.15% -0.25% -0.11% +3.78% +7.15% - - - -
B-FLEX บัวหลวง 18.3750 -0.19% -0.60% -1.01% -0.47% -0.13% -1.33% -2.35% -6.14% - - - -
BFLRMF T บัวหลวง 60.8630 -0.08% -0.77% +1.08% -1.17% +6.52% +5.24% -2.69% -1.43% - - - -
BFRMF T บัวหลวง 15.1064 +0.06% -0.06% -0.19% +0.19% -0.52% -0.62% +3.53% +6.44% - - - -
B-FUTURE D บัวหลวง 13.2028 -1.56% -6.14% -6.64% -16.15% -12.02% -5.51% +68.11% 0.00% 4.17% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 9.3480 -1.60% -6.16% -6.59% -15.90% -13.05% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 11.0564 -1.49% -5.89% -6.17% -15.27% -11.41% -5.35% 0.00% 0.00% 2.26% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.1460 -0.77% -4.49% -2.63% -6.44% -0.89% +10.31% +50.16% +53.87% - - - -
B-GLOBALRMF T บัวหลวง 15.4159 -0.78% -4.52% -2.56% -6.47% -0.77% +10.73% +50.33% +53.03% - - - -
BGOLD บัวหลวง 13.7749 -0.30% -0.51% -0.06% +1.07% +1.17% +6.66% +43.07% +33.25% - - - -
BGOLDRMF T บัวหลวง 13.2881 -0.30% -0.47% -0.19% +0.98% +1.10% +6.53% +41.64% +31.80% - - - -
B-GTO บัวหลวง 9.3314 -0.77% -6.57% -8.98% -15.88% -11.45% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 9.5050 -0.78% -6.57% -8.60% -15.25% -10.93% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 8.7770 -0.77% -6.51% -7.94% -14.75% -10.56% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2430 +0.07% -0.47% -0.30% -0.05% +0.49% +3.41% +14.33% +17.51% - - - -
B-HY (UH) AI บัวหลวง 12.0813 -0.05% -1.24% -1.59% -0.78% +0.83% +11.40% +19.86% +14.14% - - - -
BIG CAP-D LTF D T ยูโอบี 18.5132 -0.34% -0.64% +1.62% -1.23% +8.52% +8.15% -11.14% +1.35% 2.52% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.2552 -0.10% -0.24% +0.15% -0.40% +1.27% +4.73% +9.14% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4350 -0.09% -0.23% +0.11% -0.48% +0.97% +3.84% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.6849 -0.61% -3.26% +8.12% +0.49% +13.58% +39.01% +63.99% 0.00% - - - -
B-INFRA บัวหลวง 32.5719 -0.34% -0.39% +2.03% -0.39% +8.05% +9.09% +7.15% +8.55% - - - -
B-INNOTECH บัวหลวง 25.5687 -0.86% -3.20% +0.32% -2.37% +3.83% +19.50% +119.89% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.2261 -0.88% -3.26% +0.37% -2.29% +3.85% +19.10% +113.14% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0603 +0.05% -0.63% -2.10% -3.81% -2.65% +3.03% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5530 +0.06% -0.57% -1.92% -3.61% -1.90% +3.46% 0.00% 0.00% - - - -
BKA บัวหลวง 43.3390 -0.12% -0.93% +1.98% -1.34% +7.64% +10.17% +3.78% +3.76% - - - -
BKA2 บัวหลวง 36.5073 -0.12% -0.92% +2.02% -1.30% +7.86% +10.35% +4.50% +4.93% - - - -
BKD D บัวหลวง 3.2832 -0.13% -0.95% -1.45% -4.75% +3.92% +6.48% +1.28% +2.84% 10.97% 1 14/07/21 0.3603
BKIND บัวหลวง 10.5512 -0.31% -0.84% +1.45% -1.90% +10.41% +10.78% +0.64% +3.39% - - - -
B-LTF T บัวหลวง 40.4918 -0.14% -0.79% +1.26% -1.63% +8.05% +7.66% -0.67% -0.82% - - - -
BLTF75 T บัวหลวง 28.4745 -0.12% -0.57% +1.28% -1.08% +6.80% +5.71% -2.09% -0.72% - - - -
BM70SSF D T บัวหลวง 10.7492 -0.10% -0.68% +1.37% -1.84% +4.30% +6.19% 0.00% 0.00% 1.30% ไม่เเน่นอน 15/06/21 0.1400
BMAPS100 บัวหลวง 11.0502 -0.52% -3.03% -1.84% -5.06% -2.55% +1.17% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3047 -0.15% -0.80% -0.53% -1.33% -0.82% +0.45% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.6391 -0.30% -1.73% -1.05% -2.99% -1.48% +0.92% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0740 -0.23% -2.02% +1.97% +1.26% +9.49% +14.84% +5.26% +16.27% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 9.9290 +0.66% -3.49% -7.55% -11.85% -7.06% -14.32% -8.48% -7.51% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.3556 +3.47% +1.42% +8.33% -11.74% -14.17% -21.73% +7.26% +19.10% - - - -
B-SENIOR บัวหลวง 12.6356 +0.09% -0.63% -0.55% -1.20% -0.63% +1.89% +4.53% +8.52% - - - -
B-SENIOR-X บัวหลวง 10.2444 -0.21% -1.17% -1.24% -2.60% -2.76% +1.89% +4.94% 0.00% - - - -
B-SIP บัวหลวง 11.1200 -0.08% -4.46% -4.37% -2.05% +5.04% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 9.2765 -0.09% -4.67% -4.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 9.2959 -0.08% -4.29% -3.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2174 -0.33% -0.90% +0.49% -0.02% +7.86% +12.70% +6.04% +11.00% 6.10% ไม่เเน่นอน 15/10/21 0.1000
BSIRIRMF T บัวหลวง 11.2494 -0.30% -0.87% +2.56% +2.03% +9.86% +14.30% +7.04% +10.73% - - - -
B-SM-RMF T บัวหลวง 14.3771 -0.04% -3.27% +0.14% +2.47% +0.23% +17.76% +30.22% +5.44% - - - -
B-THAICG บัวหลวง 9.1470 -0.41% -1.10% +1.20% -1.37% +10.04% +10.57% -1.52% 0.00% - - - -
BTK บัวหลวง 18.2785 -0.59% -1.68% +2.73% +6.22% +16.88% +16.89% +11.57% +9.08% - - - -
B-TNTV บัวหลวง 13.3914 +0.00% +0.00% +0.02% +0.07% +0.12% +0.20% +1.81% +3.76% - - - -
B-TOPTENLTF T บัวหลวง 9.5514 +0.38% -1.59% -0.87% -2.85% +3.11% +3.30% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9396 +0.38% -1.54% -0.85% -2.85% +3.09% +3.28% -2.37% 0.00% - - - -
BTP บัวหลวง 47.5847 +0.37% -1.61% -0.92% -2.99% +2.92% +3.10% -2.12% +4.64% - - - -
B-TREASURY บัวหลวง 11.2479 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.93% +4.02% - - - -
B-USALPHA D บัวหลวง 9.4436 +0.10% -4.90% -4.08% -4.74% 0.00% 0.00% 0.00% 0.00% 1.59% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 9.2763 +0.09% -4.89% -3.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 10.0649 +0.25% -1.65% -0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.8975 +0.27% -1.58% -1.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.0713 -0.17% -1.35% +2.02% +0.06% +7.72% +11.47% +4.59% +12.00% - - - -
CG-RMF T ยูโอบี 11.3434 -0.15% -1.35% +1.98% +0.01% +7.63% +11.42% +4.08% +11.62% - - - -
CHINA D กรุงไทย 7.9531 -0.26% +1.00% -3.83% -3.34% -4.47% -3.47% +66.95% +44.04% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.4075 -0.31% -1.09% +0.30% -3.88% +0.98% +8.27% +1.37% +0.07% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.3386 +1.04% -1.08% +4.69% -3.01% -3.39% -7.40% +33.76% +54.64% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.8326 +1.04% -1.07% +4.58% -3.12% -3.58% -7.80% +31.46% +50.00% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.0753 +1.93% +1.50% +0.43% -6.49% -11.82% -19.91% +27.97% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.3934 +0.04% -3.46% +0.79% -8.75% -2.10% -0.81% +24.05% +32.69% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3679 -0.00% -0.01% -0.02% -0.03% -0.06% -0.17% +0.92% +2.47% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.0445 -0.41% -1.33% +1.03% -1.45% +5.54% +13.11% -1.86% +2.38% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0291 +0.05% -0.07% -0.18% +0.28% -0.13% +0.61% +5.13% +8.08% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.2675 -0.17% -0.67% +0.31% +4.27% +6.76% +18.52% +23.71% +34.15% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 13.6752 -0.52% -4.81% -5.43% -11.33% -10.73% -10.75% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 11.2937 +0.35% -1.38% -0.84% -0.40% +0.24% +9.18% +20.43% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 18.4422 +0.12% -4.72% -6.19% -15.44% -13.81% -11.09% +66.79% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.6244 -0.71% -2.54% -1.23% -1.22% +0.92% +19.42% +20.34% 0.00% 1.51% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 13.6428 -0.89% -3.82% -1.51% -6.14% -1.93% +5.71% +29.76% +36.40% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.7890 -0.18% -1.06% -0.62% -1.73% -0.03% +2.04% +2.43% +6.14% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5545 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.18% +4.45% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2843 +0.00% +0.01% -0.06% +0.00% -0.02% -0.10% +2.21% +3.99% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5700 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.21% +4.49% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6425 -0.47% -1.58% +0.30% -2.90% +3.90% +14.65% +5.24% +8.55% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.8490 -0.47% -1.58% +0.30% -2.90% +3.90% +9.91% +1.13% +2.95% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.9968 -0.47% -1.58% +0.30% -2.90% +3.90% +14.65% +5.31% +9.64% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3629 +0.04% -0.06% -0.13% +0.20% -0.02% +0.73% +5.23% +9.15% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3789 +0.04% -0.07% -0.13% +0.20% -0.02% +0.73% +5.24% +9.17% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4859 -0.49% +0.24% +1.77% +1.88% +0.15% -3.65% +33.92% +32.68% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2231 -0.49% +0.24% +1.77% +1.88% +0.15% -3.64% +33.27% +31.51% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.5035 -0.05% -0.79% -2.62% -4.70% -4.09% -3.15% +0.79% +16.74% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.0556 -0.06% -0.79% -2.62% -4.70% -5.01% -4.04% +0.55% +14.84% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.2872 -0.07% -0.82% -2.67% -4.74% -4.31% -3.68% +2.71% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.9422 -0.07% -0.81% -2.57% -4.66% -4.04% -2.95% +1.43% +17.56% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.4280 +0.14% -4.37% -6.16% -13.77% -8.01% -12.86% +30.79% +18.72% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 8.9678 -0.57% -3.83% -2.88% -5.51% -15.72% -18.93% +8.85% +1.87% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.7324 -0.46% -1.56% +0.39% -2.60% +4.53% +15.40% +7.08% +11.94% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2145 +0.00% -0.01% +0.01% +0.08% +0.15% +0.16% +0.81% +1.57% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0746 -0.50% -1.50% +0.94% -1.73% +4.02% +11.89% +5.15% 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 11.7504 +0.00% +0.00% +0.02% +0.04% +0.07% +0.10% +1.55% +3.34% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.8537 +0.70% -1.28% +0.28% +1.12% +10.06% +39.78% +69.15% 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 16.7414 -0.00% -0.03% -0.06% -0.09% -0.41% -0.26% +1.63% +2.95% - - - -
CPRMF2 T ยูโอบี 15.4439 +0.02% -0.09% +0.01% +0.03% -0.24% -0.24% +4.59% +6.44% - - - -
CPRMF3 T ยูโอบี 15.6709 +0.08% -0.15% -0.22% -0.04% -0.91% -0.81% -0.35% +2.79% - - - -
CPRMF4 T ยูโอบี 15.6624 +0.06% -0.12% -0.19% -0.10% -0.70% -0.55% +0.51% +1.60% - - - -
CPRMF5 T ยูโอบี 15.6282 -0.00% -0.02% -0.07% -0.17% -0.39% -0.26% +1.82% +3.61% - - - -
DE-1 D เอ็มเอฟซี 6.5610 -0.20% -2.03% +1.92% +1.22% +9.50% +14.55% +4.15% +18.08% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 5.1690 -0.37% -2.19% +4.38% +5.43% +29.93% +17.35% -6.29% -1.01% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.9392 +0.17% -0.68% +6.50% +5.24% +11.62% +23.42% +40.01% +44.19% - - - -
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 6.2602 -0.93% -0.12% +5.06% -0.14% +12.35% +6.09% +1.04% +35.93% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 93.3794 -0.25% -1.54% +2.04% +2.74% +9.27% +11.91% +1.13% +3.52% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.0496 -0.53% -1.72% +0.39% -1.05% +4.88% +4.75% -1.73% -3.72% - - - -
FLEX-RMF T วรรณ 25.6594 -0.53% -1.70% +0.37% -1.02% +4.95% +4.94% -3.10% -0.21% - - - -
F-RMF T วรรณ 15.7551 +0.00% +0.01% +0.07% +0.16% +0.20% +0.50% +2.43% +4.66% - - - -
GBRMF T ยูโอบี 14.4456 -0.00% -0.02% +0.05% +0.45% +0.36% +0.48% +1.86% +4.21% - - - -
GC ยูโอบี 19.2621 +1.29% +1.36% +1.37% -11.72% -13.48% -13.45% +47.28% +50.28% - - - -
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 2.4933 +0.31% +0.13% +0.40% +1.74% +1.82% +7.25% +44.12% +34.55% - - - -
GOLD-RMF-A T วรรณ 12.4836 -0.35% +0.08% +0.55% +1.09% -0.56% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 9.1551 -0.54% -6.26% -22.21% -20.07% -13.44% +1.92% +5.53% +24.69% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4140 -0.29% -1.52% +0.99% -0.83% +5.87% +11.28% +6.19% +27.48% 8.68% ไม่เเน่นอน 04/10/21 0.1300
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.4773 -0.28% -1.45% +1.03% -0.85% +5.87% +10.79% +7.44% 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 1.8593 -0.62% +2.31% +15.55% -5.02% +16.96% +47.79% -14.00% -34.02% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.2955 +0.82% -5.33% -7.84% -12.91% -1.19% -5.78% -9.22% -22.88% - - - -
I-DEVELOP เอ็มเอฟซี 11.9597 -1.59% -4.42% -7.14% -11.70% -6.32% -18.47% +25.46% +9.84% - - - -
I-GOLD เอ็มเอฟซี 17.1089 +1.39% +0.53% +1.92% +2.85% +0.50% -0.85% +35.82% +35.43% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2937 -0.30% +0.71% +2.29% +2.14% +0.12% -2.79% +30.13% +22.75% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6692 -0.29% +0.72% +2.31% +2.23% +0.18% -2.61% +30.69% +23.65% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9168 +1.40% +0.52% +1.90% +2.66% +0.24% -1.19% +33.65% +30.91% - - - -
IN-RMF T บัวหลวง 27.9957 -0.26% -0.30% +2.08% -0.28% +7.82% +8.42% +8.78% +10.48% - - - -
I-OIL เอ็มเอฟซี 3.4191 -0.81% +3.61% +20.29% +3.26% +28.84% +67.59% -15.28% -24.44% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.4123 -1.09% -2.74% -2.60% -1.75% -1.97% +7.52% 0.00% 0.00% 5.36% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.9073 -0.05% -0.69% -1.41% -0.49% -1.70% -2.65% +5.83% +8.21% 2.02% 1 28/10/21 0.2000
JB25 ทหารไทย 39.1485 -0.33% -0.62% +2.53% -1.62% +6.13% +3.06% -8.31% +8.58% - - - -
JB25LTF D T ทหารไทย 20.6286 -0.33% +0.29% +2.51% -1.72% +5.92% +2.54% -9.91% +6.60% 2.52% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.9091 -0.33% -0.63% +2.49% -1.73% +5.89% +2.59% -10.41% +5.83% - - - -
JBPLTF D T ทหารไทย 17.5978 -0.24% +0.26% +1.75% -1.23% +4.21% +1.72% -8.45% +4.63% 1.99% 2 17/01/22 0.1250
JSM ยูโอบี 20.2055 +1.49% -3.58% -3.91% -9.59% -4.72% +1.48% +12.28% +40.59% - - - -
K2035RMF T กสิกรไทย 10.7052 -0.36% -2.57% -1.09% -3.42% -0.10% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.6650 -0.36% -2.56% -1.25% -3.57% -0.27% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.9555 -0.10% -1.12% +1.15% -0.56% +7.88% +4.44% +3.24% +5.91% 1.88% ไม่เเน่นอน 14/09/21 0.1700
K-2500 กสิกรไทย 15.7245 -0.00% -0.19% -0.01% -0.07% +1.36% +3.25% +7.25% +9.88% - - - -
K-2510 กสิกรไทย 17.7130 -0.06% -0.32% +0.03% -0.39% +2.25% +4.38% +8.96% +11.80% - - - -
K-2520 กสิกรไทย 21.0147 -0.10% -0.49% +0.03% -0.85% +3.10% +6.16% +11.23% +14.65% - - - -
K-2530 กสิกรไทย 23.4072 -0.11% -0.48% +0.29% -0.71% +4.69% +8.71% +13.50% +16.37% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6688 -0.24% -0.90% +0.24% -1.13% +4.95% +4.48% -0.33% +8.07% 4.64% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.0881 +0.76% -0.75% +1.38% -2.19% +9.59% +14.92% +8.08% +6.53% - - - -
KAF D เอ็มเอฟซี 20.1815 -0.10% -2.72% -0.06% +1.50% +5.99% +16.97% +19.40% +21.38% 7.65% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.3346 -0.03% -0.37% -0.56% -0.42% -1.20% -0.55% +8.28% 0.00% - - - -
K-AGRI D กสิกรไทย 4.8192 -0.28% +2.69% +4.39% +5.34% +9.56% +23.47% +15.13% -7.31% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.2817 +0.13% -2.13% -4.75% -6.89% -10.87% -9.20% +6.73% 0.00% - - - -
K-ASIA D กสิกรไทย 12.3630 +0.18% -1.17% +1.61% -0.24% +0.38% +17.73% +38.11% +51.44% 6.47% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 8.5694 +0.15% -3.28% +0.32% -11.59% -15.57% -25.82% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.2370 +0.89% -0.66% +4.45% -3.77% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 8.2249 +0.85% -1.48% -0.69% -10.55% -14.66% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.7242 -0.36% -2.21% +4.56% +5.74% +30.82% +18.11% -9.03% -4.33% - - - -
KBLRMF T กสิกรไทย 29.2438 -0.10% -0.44% -0.08% -0.86% +2.74% +5.70% +9.21% +10.80% - - - -
K-CASH กสิกรไทย 13.2511 +0.00% +0.01% +0.03% +0.08% +0.15% +0.26% +2.22% +4.66% - - - -
K-CBOND กสิกรไทย 18.2077 +0.05% -0.08% -0.20% +0.17% -0.11% +0.80% +5.51% +8.88% - - - -
K-CCTV กสิกรไทย 15.7073 +0.71% +0.74% -0.75% +0.46% -7.74% -16.34% +54.61% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 19.7096 -0.91% -6.94% -11.82% -17.92% -13.96% -10.46% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 10.4747 -0.90% -6.90% -11.78% -17.88% -13.96% -10.40% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 19.6939 -0.91% -6.94% -11.83% -17.93% -13.97% -10.57% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.6513 +3.53% +2.09% +2.88% -10.83% -20.13% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.5545 +3.53% +2.09% +2.88% -10.83% -20.13% -29.37% -11.00% +9.04% 4.68% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.6258 +3.53% +2.10% +2.87% -10.95% -20.30% -29.80% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 8.6876 +3.53% +2.09% +2.72% -10.97% -20.26% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.7860 -0.15% +2.57% -2.40% -4.64% -8.93% -18.21% +34.86% +35.49% - - - -
K-CLIMATE กสิกรไทย 12.8870 -0.48% -2.45% +4.02% +0.85% +7.37% +13.43% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.9849 -0.36% -1.27% +0.54% -1.58% +7.41% +6.39% -2.47% +8.94% 4.12% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.0709 -0.93% -0.14% +4.94% +1.60% +14.03% +9.02% +12.10% +39.75% - - - -
KEQLTF-C(L) T กสิกรไทย 33.2851 -0.36% -1.27% +0.53% -1.63% +7.33% +6.04% +0.22% +10.36% - - - -
KEQRMF T กสิกรไทย 33.8308 -0.22% -1.27% +1.01% +0.15% +10.08% +13.37% +10.43% +24.84% - - - -
K-EQUITY D กสิกรไทย 16.3758 -0.11% +1.47% +1.04% -0.70% +9.03% +7.78% -1.15% +12.73% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 20.4167 -0.18% -4.13% -5.50% -5.48% -2.60% +15.83% +69.93% +75.83% - - - -
K-EUROPE D กสิกรไทย 14.4994 -0.18% -4.12% -5.44% -5.31% -2.24% +16.63% +72.28% +76.50% 6.55% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 10.9113 -0.30% -1.62% +1.98% +1.55% +7.57% +17.45% +35.58% +47.12% 8.25% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 14.0710 +0.37% -1.30% +3.60% -0.46% +6.47% +16.19% +60.65% 0.00% - - - -
K-EUX กสิกรไทย 15.7442 +0.77% -0.51% +4.68% +3.05% +9.29% +22.09% +46.84% +49.41% - - - -
KFACHINA-A กรุงศรี 12.1050 +2.02% +1.46% +0.57% +1.04% -8.15% -19.61% +54.69% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.5133 +2.04% +1.47% +0.62% +1.03% -8.03% -19.38% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.5096 +2.04% +1.47% +0.61% +1.08% -7.86% -19.50% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1952 +0.06% -0.02% -0.18% +0.26% -0.12% +0.94% +6.66% +11.74% - - - -
KFAFIXRMF T กรุงศรี 10.8393 +0.04% -0.01% -0.15% +0.22% -0.20% +0.94% +7.51% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1955 +0.06% -0.02% -0.18% +0.26% -0.12% +0.94% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 7.5987 +1.49% -0.28% -6.56% -12.03% -22.38% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.0969 +0.44% -0.44% -0.17% -0.40% -3.30% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0961 +0.44% -0.44% -0.17% -0.40% -3.30% -0.28% +11.16% +16.24% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.2310 +1.28% -0.60% +4.31% -9.59% -7.48% -10.77% +23.51% +44.71% - - - -
KFCASH-A กรุงศรี 13.3552 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.63% +3.41% - - - -
KFCASHPLUS กรุงศรี 12.2643 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.66% +3.50% - - - -
KFCASHRMF T กรุงศรี 13.2686 0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.63% +3.43% - - - -
KFCASHSSF T กรุงศรี 13.3552 0.00% +0.00% +0.02% +0.07% +0.12% +0.18% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.7787 +0.35% +2.65% +7.14% -5.02% -10.58% -24.70% -19.01% -21.86% - - - -
KFCHINARMF T กรุงศรี 14.2017 +1.44% +0.75% +4.79% +1.87% -1.72% -7.46% +50.37% 0.00% - - - -
KF-CINCOME กรุงศรี 12.1682 -0.21% -1.00% +0.79% +0.47% +1.95% +6.99% +19.78% +16.69% - - - -
KFCLIMA-A กรุงศรี 10.2154 -0.18% -4.05% -2.63% -7.83% -2.66% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 9.3011 -0.19% -3.90% -2.93% -7.81% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 9.3137 -0.19% -3.88% -3.00% -7.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.0137 +1.88% +2.19% +3.43% -14.19% -17.48% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 10.5530 +0.38% -1.21% -0.60% -0.66% +0.18% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6381 -0.05% -0.48% -0.25% -1.30% -0.61% +0.68% +10.43% +14.89% - - - -
KFDIVERS-A กรุงศรี 10.4973 +0.14% -0.70% -1.98% -1.89% -3.54% -2.34% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.4974 +0.14% -0.70% -1.98% -1.89% -3.54% -2.34% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.5974 -0.37% -1.37% +0.91% -1.86% +5.93% +6.62% -10.48% -3.34% - - - -
KFDIVSSF D T กรุงศรี 10.7858 -0.36% -1.30% +0.87% -1.83% +5.85% +6.35% 0.00% 0.00% 2.32% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 9.9723 -0.31% -1.60% +0.53% -3.32% +6.93% +16.65% +3.02% +13.85% 7.22% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 10.9505 -0.32% -1.67% +0.46% -2.75% +7.24% +24.45% +14.68% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.7659 -0.31% -1.64% +0.40% -3.39% +6.71% +23.88% +9.42% +18.79% - - - -
KF-ELI กรุงศรี 8.3692 +0.52% +0.25% +1.34% -1.69% -3.31% -7.76% +1.42% +4.02% - - - -
KF-EM กรุงศรี 11.4683 0.00% -2.44% +0.90% -4.27% -8.89% -15.27% +9.93% +8.08% - - - -
KFENFIX กรุงศรี 10.3042 +0.07% -0.03% -0.47% +0.23% -0.50% +0.56% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.4359 -0.40% -0.66% +1.98% -1.37% +7.24% +3.53% -0.80% +13.75% - - - -
KFENS50SSF D T กรุงศรี 22.7599 -0.40% -0.66% +1.99% -1.38% +7.42% +3.56% 0.00% 0.00% 5.49% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.9676 -0.23% -1.12% +0.75% -0.64% +8.83% +20.94% +20.83% +24.20% - - - -
KFEQRMF T กรุงศรี 25.7386 -0.43% -1.48% +1.35% -0.96% +4.55% +11.96% -9.42% -9.45% - - - -
KF-EUROPE กรุงศรี 20.8198 -0.65% -5.99% -6.63% -9.01% -5.32% +17.25% +67.71% +63.79% - - - -
KFEURORMF T กรุงศรี 18.5685 -0.38% -5.02% -6.13% -7.11% -3.45% +16.22% +67.29% +63.41% - - - -
KFFIN-D D กรุงศรี 6.1245 -0.17% -8.90% -4.06% -3.67% +26.37% +26.69% -5.18% +44.11% 27.76% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.4693 -0.45% -1.95% +0.34% -2.64% +4.34% +9.02% -8.29% -2.51% - - - -
KFFLEX2RMF T กรุงศรี 51.8837 -0.43% -1.86% +0.42% -2.55% +4.34% +8.95% -8.57% -3.36% - - - -
KFFLEX-D D กรุงศรี 6.3274 -0.43% -1.87% +0.42% -2.57% +4.71% +9.35% -8.46% +2.37% 7.11% ไม่เเน่นอน 14/09/21 0.4500
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 14.1534 +0.04% -1.19% -0.46% +1.88% +3.96% +18.20% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.3256 +0.04% -1.19% -0.46% +1.91% +4.06% +18.55% +56.93% +66.98% 15.01% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 17.3673 +0.04% -1.20% -0.51% +1.89% +4.09% +18.42% +55.20% +66.84% - - - -
KFGBRANSSF T กรุงศรี 13.4931 +0.06% -1.17% -0.51% +1.84% +4.00% +18.45% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.3202 +0.24% -1.39% +3.26% +3.43% +3.32% +7.20% 0.00% 0.00% 8.83% ไม่เเน่นอน 19/10/21 0.2500
KFGG-A กรุงศรี 7.9135 -0.06% -7.09% -9.96% -19.89% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 8.3301 -0.06% -7.15% -10.06% -19.54% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 8.3236 -0.05% -7.11% -10.10% -19.75% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5230 +0.18% -2.37% -5.80% -2.93% -1.34% -1.77% +17.65% +16.78% - - - -
KFGMIL-A กรุงศรี 9.0219 +0.46% -3.12% -3.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.0968 -0.23% -0.32% -0.09% +0.91% +0.93% +6.13% +40.16% +29.26% - - - -
KFGOLDRMF T กรุงศรี 13.5262 -0.49% +0.24% +1.77% +1.97% +0.39% -2.09% +32.26% +14.55% - - - -
KFGOOD กรุงศรี 9.7340 -0.01% -0.36% +0.59% -0.58% +2.11% +3.26% -1.41% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6951 -0.01% -0.39% +0.44% -0.65% +1.70% +2.72% -2.40% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9627 +0.05% -0.04% -0.16% +0.04% -0.47% -0.42% +3.29% +6.00% - - - -
KFGPROP-A กรุงศรี 11.4242 -1.54% -4.08% -2.25% -4.33% -3.85% 0.00% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 9.6795 -1.54% -4.08% -2.25% -4.33% -3.82% 0.00% 0.00% 0.00% 12.91% 1 23/08/21 0.5000
KFGROWTH-A กรุงศรี 6.7121 -0.43% -1.49% +1.31% -1.05% +4.44% +11.91% -9.37% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0087 -0.43% -1.49% +1.31% -1.05% +4.43% +12.65% -12.93% -5.15% 23.20% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 18.4440 +0.02% -5.96% -12.49% -26.11% -18.00% -14.53% +74.72% 0.00% - - - -
KFGTECHRMF T กรุงศรี 15.7654 +0.03% -6.00% -12.45% -26.20% -17.82% -14.62% +74.36% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4407 +0.05% -0.24% +0.05% -0.37% +0.48% +1.49% +1.89% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0606 +0.03% -0.23% +0.11% -0.37% +0.55% +1.34% +1.45% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4410 +0.05% -0.24% +0.05% -0.37% +0.48% +1.49% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.4654 +1.41% -1.14% -0.41% -4.07% -7.76% -15.07% +22.84% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.5227 -0.27% -2.22% -4.46% -4.80% -4.90% -3.11% +37.85% +47.00% - - - -
KF-HCHINAD D กรุงศรี 10.7516 +1.42% +0.73% +4.75% +1.81% -1.69% -7.34% +54.59% +100.35% 6.98% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8151 -0.91% -3.14% -6.09% -6.16% -4.67% +4.42% +46.49% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1097 -0.91% -3.14% -6.09% -6.16% -4.44% +4.67% +46.92% +56.39% 12.62% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 20.9479 -0.16% -4.08% -5.45% -5.38% -1.62% +15.26% +66.10% +74.37% - - - -
KF-HGOLD กรุงศรี 10.3891 -0.49% +0.26% +1.83% +2.11% +0.46% -2.86% +33.84% +34.21% - - - -
KFHHCARE-A กรุงศรี 13.7509 -0.28% -2.22% -4.46% -4.83% -4.72% -3.44% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.8974 -0.28% -2.22% -4.46% -4.83% -4.52% -3.42% 0.00% 0.00% 8.83% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 8.9112 +1.37% -4.65% -8.78% -12.95% -4.21% -4.70% +29.36% +26.66% 7.29% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 13.5626 -1.23% -3.82% +0.43% -2.90% +4.17% +7.91% +37.35% 0.00% - - - -
KFHTECH-A กรุงศรี 19.6604 -0.98% -6.07% -7.28% -13.43% -7.98% -9.12% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.2460 -0.22% -1.02% +0.79% +0.44% +2.01% +7.06% +19.98% +16.77% - - - -
KF-INDIA กรุงศรี 12.0372 -1.08% -2.31% +7.80% -1.24% +7.53% +18.77% +35.98% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.3745 -1.08% -2.32% +7.61% -1.33% +7.45% +19.47% +35.59% 0.00% - - - -
KFINFRA-A กรุงศรี 10.0668 -0.36% -2.29% -0.16% -4.85% -0.01% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 6.1958 -0.03% -5.26% -18.74% -36.04% -36.59% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7678 +0.07% -0.08% -0.31% +0.16% -0.45% +0.93% +6.02% +9.79% - - - -
K-FITL กสิกรไทย 11.0479 -0.16% -3.56% -3.91% -10.36% -8.77% -3.21% +14.69% 0.00% - - - -
K-FITM กสิกรไทย 11.0580 +0.11% -1.55% -0.17% -3.28% -1.27% +2.87% +13.21% 0.00% - - - -
K-FITS กสิกรไทย 10.6813 +0.07% -0.68% -0.09% -1.26% -0.63% +1.16% +7.24% 0.00% - - - -
K-FITXL กสิกรไทย 11.4420 -0.19% -3.83% -3.94% -11.02% -9.24% -2.58% +17.60% 0.00% - - - -
K-FIXED กสิกรไทย 12.9060 +0.10% -0.11% -0.59% -0.07% -1.01% -0.15% +5.07% +8.56% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7327 +0.08% -0.12% -0.64% -0.12% -1.00% -0.30% +4.77% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7316 +0.08% -0.12% -0.64% -0.13% -1.01% -0.31% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2204 +0.10% -0.38% -1.00% -0.24% -1.00% -0.80% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.3622 +1.39% -4.70% -8.80% -13.24% -4.19% -4.56% +27.16% +8.08% - - - -
KFJPINDX-A กรุงศรี 14.2423 -0.82% -2.15% -3.32% -4.16% +0.38% -4.12% +29.87% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 13.6993 +1.26% -5.50% -6.50% -13.44% -5.61% +11.05% +56.78% 0.00% 13.87% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 9.2101 +1.23% -5.39% -6.29% -13.32% -7.26% +0.50% +35.23% 0.00% 20.63% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.5656 +0.74% +2.23% +6.80% -0.63% -10.84% -4.83% -15.24% -9.84% - - - -
KFLRMF T กสิกรไทย 88.7396 -0.35% -0.96% +0.37% -2.29% +8.06% +12.39% +8.87% +16.28% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 34.9982 -0.36% -0.69% +2.27% -0.52% +7.67% +5.54% -2.01% +11.55% - - - -
KFLTFA50-D D T กรุงศรี 22.5638 -0.24% -1.23% +1.29% -1.73% +6.48% +19.16% +3.54% +8.38% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.1917 -0.02% -1.63% +1.37% -1.61% +3.62% +13.19% +5.39% +2.32% 1.96% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9664 -0.25% -0.93% +0.76% -1.13% +4.28% +4.60% -6.06% +0.77% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.1990 -0.37% -1.39% +0.95% -1.90% +6.01% +6.62% -10.79% -2.22% 3.71% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.4786 -0.31% -1.54% +0.59% -2.87% +7.09% +24.03% +12.66% 0.00% 2.86% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.5959 -0.44% -1.50% +1.34% -0.95% +4.59% +12.08% -9.05% -8.94% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.5910 -0.32% -1.08% +0.91% -0.73% +3.12% +8.54% -6.00% -4.78% 3.68% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4375 -0.36% -1.21% +1.19% -2.02% +3.44% +11.69% -10.76% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.3212 -0.04% -2.11% +1.30% -2.10% +3.87% +32.02% +24.28% +4.71% 2.42% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.3909 +0.04% -0.09% -0.47% +0.11% -1.04% -1.41% +6.28% +10.60% - - - -
KFMINCOM-R กรุงศรี 11.1928 +0.44% -0.32% +0.57% -1.05% -1.86% +0.12% +11.54% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.1297 +0.04% -0.03% -0.11% +0.25% +0.00% +0.89% +5.15% +8.86% - - - -
KFMTFI-D D กรุงศรี 9.8786 +0.04% -0.02% -0.10% +0.21% -0.13% +0.52% +5.11% +8.91% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1688 +0.05% -0.00% -0.07% +0.32% -0.10% +0.87% +6.09% +9.62% - - - -
KFMXPLS2TM กรุงศรี 11.2291 -0.10% -0.32% +0.28% -0.20% +1.22% +1.51% +2.31% +4.35% - - - -
KF-OIL กรุงศรี 4.3765 -0.25% +3.56% +16.77% -2.78% +22.19% +59.96% +41.05% +24.29% - - - -
KF-ORTFLEX กรุงศรี 23.1046 +0.35% -2.75% -0.95% -1.95% -2.79% -4.89% +93.21% +75.21% - - - -
KFPREFER-A กรุงศรี 10.6751 -0.10% -0.44% +0.24% -0.68% -0.06% +4.20% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5821 -0.36% -1.08% +1.77% -0.78% +7.01% +7.11% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.4826 -0.36% -1.08% +1.77% -0.80% +6.97% +7.27% +1.27% +13.77% - - - -
KFS100SSF D T กรุงศรี 12.2123 -0.36% -1.08% +1.77% -0.78% +7.01% +7.09% 0.00% 0.00% 2.87% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.2122 -0.36% -1.08% +1.77% -0.78% +7.01% +7.09% 0.00% 0.00% 2.87% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.7649 -0.37% -1.38% +0.93% -1.90% +5.95% +6.73% -11.90% -0.30% 8.13% 3 17/11/21 0.1000
KFSEQ กรุงศรี 24.4982 -0.44% -1.48% +1.36% -0.96% +4.68% +12.24% -10.02% -9.56% - - - -
KFSEQ-D D กรุงศรี 5.5031 -0.43% -1.49% +1.33% -0.97% +4.68% +12.32% -10.25% -3.06% 13.63% 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.6649 -0.05% -0.48% -0.25% -1.29% -0.60% +0.69% +10.57% +15.19% - - - -
KFSINCRMF T กรุงศรี 11.6038 -0.05% -0.48% -0.27% -1.32% -0.63% +0.66% +10.24% +14.84% - - - -
KFSMART กรุงศรี 10.8006 +0.01% -0.01% +0.03% +0.20% +0.24% +0.63% +3.76% +6.93% - - - -
KF-SMCAPD D กรุงศรี 9.2421 -0.69% -3.62% -0.31% -4.27% +1.72% +7.59% +36.49% +26.90% 15.15% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.1520 +0.04% -0.02% -0.07% +0.36% -0.00% +0.74% +5.58% +9.58% - - - -
KFSPLUS กรุงศรี 21.3955 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.82% +5.62% - - - -
KFSTARRMF T กรุงศรี 7.4796 -0.36% -1.20% +1.15% -2.06% +3.43% +11.90% -10.75% 0.00% - - - -
KFSUPER กรุงศรี 8.8570 -0.05% -0.54% +0.94% -0.96% +3.20% +3.90% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8287 -0.07% -0.59% +0.95% -0.88% +3.32% +3.95% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3040 -0.33% -1.75% +1.60% -0.15% +7.10% +15.31% +7.63% 0.00% - - - -
KFTHAISM กรุงศรี 14.1971 -0.03% -2.07% +1.56% -2.03% +4.27% +32.88% +23.85% +6.07% - - - -
KF-TRB กรุงศรี 13.2492 +0.10% -0.74% -1.83% -1.80% -3.16% -2.97% +9.95% +9.17% - - - -
KFTSRMF T กรุงศรี 64.4507 -0.43% -1.86% +0.42% -2.56% +4.41% +8.92% -8.69% -3.31% - - - -
KFTSTAR-A กรุงศรี 8.3518 -0.36% -1.20% +1.21% -2.02% +3.50% +11.95% -11.01% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6332 -0.36% -1.20% +1.21% -2.03% +3.50% +12.56% -11.57% 0.00% 10.55% ไม่เเน่นอน 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 17.8417 -1.46% -10.86% -18.59% -30.71% -30.42% -28.45% +4.91% +2.59% - - - -
KFUSINDX-A กรุงศรี 18.2224 -1.08% -3.70% -1.77% -1.04% +3.75% +16.65% +65.13% 0.00% - - - -
KFUSRMF T กรุงศรี 7.2731 -1.47% -10.86% -18.52% -30.15% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 7.3109 -1.44% -10.82% -18.45% -29.92% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.1355 -0.37% -1.37% +0.91% -1.89% +5.84% +6.51% -11.20% -3.46% - - - -
KFVIET-A กรุงศรี 12.6288 +0.94% -2.97% -2.78% -0.56% +9.62% +24.14% +50.82% 0.00% - - - -
K-GA D กสิกรไทย 12.8083 -0.25% -2.27% +0.00% -2.75% -0.92% +2.07% +36.05% +36.95% 3.12% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 16.8046 -0.26% -2.29% -0.04% -2.81% -0.94% +2.06% +35.19% +36.33% - - - -
K-GB D กสิกรไทย 10.0662 +0.01% -0.36% -1.37% -0.34% -1.71% -0.69% +10.64% +10.21% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7130 +0.06% -0.07% -0.34% +0.01% -0.69% -0.27% +4.50% +7.60% - - - -
K-GDBOND กสิกรไทย 9.9528 -0.09% -0.49% -0.74% -0.95% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.9623 -0.50% +0.29% +1.90% +2.30% +0.80% -2.04% +36.16% +38.04% - - - -
K-GEMO D กสิกรไทย 11.4095 +0.84% -1.68% +5.26% -6.60% -5.98% -10.62% +39.39% +60.83% 5.26% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.1370 -0.32% -2.30% -4.61% -4.85% -4.24% -3.39% +42.44% +74.55% 6.59% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.2662 -0.87% -3.13% -6.10% -6.06% -3.97% +4.78% +48.66% +66.99% 6.52% ไม่เเน่นอน 12/11/21 0.2000
KGHRMF T กสิกรไทย 13.7313 -0.31% -2.29% -4.53% -4.91% -4.44% -3.66% +40.49% +71.29% - - - -
KGIFRMF T กสิกรไทย 12.5809 +0.29% -1.80% +0.70% -2.29% -0.41% +8.70% +24.03% +26.09% - - - -
K-GINCOME-A(A) กสิกรไทย 12.8768 -0.27% -1.09% +0.73% +0.45% +1.29% +7.25% +20.50% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.8783 -0.27% -1.09% +0.72% +0.44% +1.28% +7.27% +20.51% +23.43% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.6721 -0.27% -1.09% +0.73% +0.45% +1.28% +7.27% 0.00% 0.00% 1.58% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.6305 +0.28% -1.79% +0.75% -2.22% -0.39% +9.00% +25.28% +27.28% 3.29% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.3087 -1.20% -3.88% -1.98% -3.50% +0.30% +15.85% +51.02% +53.57% 5.31% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.0727 -0.06% -1.15% +1.29% -0.17% +10.08% +8.40% +2.84% +11.36% 4.29% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.6770 -0.49% +0.30% +1.91% +2.31% +0.82% -2.08% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.9354 -0.49% +2.17% +1.87% +2.25% +0.75% -2.22% +38.26% +39.44% 1.83% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 10.6340 -0.83% -2.46% -0.53% -2.00% -2.38% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 9.9580 -0.83% -2.46% -0.53% -2.00% -2.28% +21.36% +15.43% +21.33% 9.04% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.4441 +0.01% -1.66% -1.12% -3.11% -1.50% +3.07% +18.92% 0.00% - - - -
K-HIT กสิกรไทย 15.3305 -0.61% -3.63% -2.48% -4.19% +1.29% +6.61% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.3025 +0.46% +0.65% +4.33% +19.43% +34.22% +44.05% +55.83% +50.25% - - - -
K-INDIA D กสิกรไทย 12.6973 -0.90% -3.46% +6.82% -1.74% +14.83% +21.84% +43.85% +66.71% 7.09% 12/11/21 0.2000
K-INDX กสิกรไทย 15.7452 -1.05% -3.39% +6.71% -4.36% +10.81% +15.63% +39.82% +67.20% - - - -
K-JP D กสิกรไทย 10.2588 -0.66% -2.34% -1.23% -5.65% +0.24% +3.59% +26.43% +37.16% 9.26% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.6321 -0.67% -4.20% -1.36% -5.86% -0.08% +3.04% +24.78% +33.08% - - - -
K-JPX กสิกรไทย 14.8021 -0.63% -2.64% -2.45% -3.63% +1.40% +4.60% +27.22% +36.09% - - - -
KKF D ยูโอบี 3.4039 -0.20% -0.96% +2.23% +1.28% +10.05% +11.83% +3.53% +13.30% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 18.5933 -0.30% -1.07% +2.63% +4.28% +12.79% +18.03% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.8659 -0.30% -1.07% +2.63% +4.28% +5.24% +10.13% +7.33% +6.64% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2197 +0.04% -0.01% -0.08% +0.32% +0.11% +1.36% +6.55% +10.85% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2213 +0.04% -0.01% -0.08% +0.32% +0.11% +1.35% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.9605 -0.25% -0.98% +1.14% +2.33% +7.24% +11.42% +5.18% +7.26% - - - -
KKP DIVIDEND D ภัทร 12.9909 -0.15% -2.38% -0.50% +5.99% +8.16% +22.30% +20.60% +22.08% 5.39% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 46.8250 -0.47% -2.17% +1.30% +3.76% +12.76% +19.39% +21.13% +23.86% - - - -
KKP GHC D ภัทร 16.6488 -0.67% -2.94% -7.52% -8.97% -8.14% -19.75% +10.96% +25.00% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.2206 -0.26% -3.08% -2.83% -9.22% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.1818 -0.10% -0.54% +0.63% +4.59% +7.31% +18.16% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.3022 -0.09% -0.52% +0.72% +4.87% +7.90% +19.16% 0.00% 0.00% - - - -
KKP GNP ภัทร 18.7970 -0.92% -3.87% -3.21% -6.12% +0.07% +13.47% +75.72% +86.73% - - - -
KKP GNP-H ภัทร 15.2396 -0.27% -2.89% -1.46% -4.88% -0.20% +4.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.7435 -0.27% -2.89% -1.46% -4.88% -0.28% +11.34% +70.49% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.0305 -0.93% -3.90% -3.27% -6.25% -0.07% +13.01% +73.41% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2228 +0.12% -0.51% -1.34% -0.31% -1.79% +0.19% +14.99% 0.00% - - - -
KKP INRMF T ภัทร 15.0058 +0.04% -0.02% -0.03% +0.52% +0.47% +2.00% +8.21% +12.51% - - - -
KKP LTFD D T ภัทร 25.7796 -0.46% -2.24% +1.18% +3.99% +13.14% +17.93% +3.21% +6.04% N/A ไม่เเน่นอน 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7500 +0.00% +0.01% +0.03% +0.08% +0.17% +0.30% +1.85% +3.69% - - - -
KKP MP ภัทร 12.2123 0.00% +0.00% +0.02% +0.07% +0.14% +0.25% +2.17% +4.54% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.7183 -0.78% -3.04% -0.66% -2.83% +1.10% +8.52% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.7189 -0.78% -3.04% -0.66% -2.82% +1.10% +8.53% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1142 +0.00% +0.00% +0.05% +0.20% +0.37% +0.81% +3.49% +6.21% - - - -
KKP PROP ภัทร 20.3042 -0.72% -1.63% -2.39% -4.75% -3.96% -2.87% -1.79% +15.13% - - - -
KKP PROP-D D ภัทร 11.6129 -0.73% -1.69% -2.49% -4.86% -4.09% -3.07% -3.44% +10.29% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.6135 -0.73% -1.69% -2.49% -4.86% -4.09% -3.07% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.7377 -0.71% -1.62% -2.39% -4.82% -4.14% -3.10% -3.54% +9.19% - - - -
KKP SEMICON-H ภัทร 10.7525 -3.11% -7.95% -6.09% +3.67% +10.70% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.7525 -3.11% -7.95% -6.09% +3.67% +10.70% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.7553 -3.10% -7.95% -6.07% +3.70% +10.73% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.4102 -0.29% -0.62% +2.25% -0.74% +7.59% +7.02% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.4101 -0.29% -0.62% +2.25% -0.74% +7.59% +7.02% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.4095 -0.29% -0.62% +2.25% -0.74% +7.59% +7.02% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.0682 -0.30% -1.55% -0.16% -2.86% -0.17% +6.32% +17.63% +21.64% - - - -
KKP SG-AA EXTRA ภัทร 11.6536 -0.44% -2.04% -0.07% -3.74% -0.11% +8.53% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.6592 -0.44% -2.04% -0.07% -3.74% -0.11% +8.53% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9871 -0.11% -0.93% -0.52% -1.65% -0.33% +3.22% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.6074 -0.30% -1.55% -0.26% -2.92% -0.28% +6.06% +16.88% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.0672 -0.30% -1.55% -0.16% -2.86% -0.17% +6.32% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.2969 -0.05% -0.65% -0.59% -1.14% -0.78% +1.04% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.3625 -0.07% -1.99% -1.11% +2.09% +2.75% +18.46% +15.88% +17.60% 2.43% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.2521 -0.07% -1.99% -1.13% +2.07% +2.75% +18.33% +15.58% +17.09% - - - -
KKP SM CAP ภัทร 18.2643 -0.90% -3.64% +1.87% +6.10% +12.22% +32.21% +65.62% +63.72% - - - -
KKP TECH-H ภัทร 12.3039 -1.48% -4.36% -6.65% -7.74% -3.83% +9.79% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.3074 -1.48% -4.36% -6.60% -7.69% -3.78% +9.84% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 18.5217 -0.08% -1.86% +2.08% +3.15% +6.11% +32.65% +37.14% +32.74% - - - -
K-MONEY กสิกรไทย 12.2873 0.00% +0.00% -0.00% +0.03% +0.03% +0.07% +1.48% +3.22% - - - -
KMSLTF-C(L) T กสิกรไทย 14.5845 -0.09% -2.03% +2.04% +3.31% +6.33% +33.36% +39.65% +38.71% - - - -
KMSRMF T กสิกรไทย 19.6128 -0.08% -1.99% +1.94% +3.15% +6.33% +33.25% +39.23% +39.14% - - - -
K-MVEQ กสิกรไทย 10.7606 -0.40% -1.85% -1.01% +0.17% +2.34% +20.98% +3.72% +1.54% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6207 -0.39% -1.81% -1.02% +0.14% +1.99% +20.02% +2.83% +0.56% - - - -
K-OIL กสิกรไทย 5.6767 -0.25% +3.70% +17.62% -2.89% +24.21% +60.90% +46.31% +47.57% - - - -
K-PLAN1 กสิกรไทย 13.2907 +0.06% -0.02% -0.24% +0.16% -0.25% +0.50% +5.15% +8.83% - - - -
K-PLAN2 กสิกรไทย 17.0672 +0.02% -0.41% -0.19% -0.25% +0.78% +3.67% +10.71% +14.00% - - - -
K-PLAN3 กสิกรไทย 21.5241 -0.04% -0.60% -0.08% -0.75% +1.95% +6.63% +14.90% +18.97% - - - -
KPLUS D ยูโอบี 7.0923 -0.28% -1.04% +1.66% -0.22% +6.41% +9.81% -0.22% +7.92% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.9772 -0.28% -1.04% +1.63% -0.24% +6.36% +9.69% -0.22% +7.75% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.4267 -0.08% -1.14% -4.33% -4.62% -4.56% -2.03% +7.83% +31.60% 2.12% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.9938 -0.06% -1.12% -4.37% -4.60% -4.69% -1.85% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.5903 -0.34% -0.69% +2.34% -0.38% +7.68% +5.63% -2.19% +11.20% - - - -
KS50RMF T กสิกรไทย 12.7316 -0.34% -0.70% +2.33% -0.40% +7.65% +5.56% -2.36% +11.34% - - - -
KSDLTF D T กสิกรไทย 9.1262 -0.18% -0.16% +0.50% -0.15% +2.65% +1.79% -1.68% +4.18% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.7567 -0.24% -1.18% +2.19% +2.62% +11.82% +10.90% +8.80% +21.14% 9.41% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 12.3074 +0.52% -1.40% +3.68% -5.83% -9.20% -14.54% +23.18% 0.00% - - - -
K-SET50 กสิกรไทย 33.3151 -0.34% -0.69% +2.34% -0.37% +7.71% +5.76% -1.52% +12.89% - - - -
KSET50LTF-L T กรุงไทย 24.1934 -0.34% -0.70% +2.44% -0.29% +7.81% +5.77% -1.34% +11.19% - - - -
K-SF กสิกรไทย 11.2627 +0.00% +0.00% +0.01% +0.08% +0.13% +0.25% +2.44% +4.93% - - - -
K-SFPLUS กสิกรไทย 10.7852 +0.01% -0.01% +0.01% +0.14% +0.13% +0.42% +3.65% +6.63% - - - -
KSFRMF T กสิกรไทย 14.1341 +0.01% 0.00% +0.04% +0.20% +0.26% +0.86% +4.21% +7.02% - - - -
K-SGM กสิกรไทย 10.8906 +0.00% -1.18% -2.46% -2.45% -4.69% -4.27% +2.20% +5.57% - - - -
KSLTF-A T กรุงไทย 21.9868 -0.41% -1.92% -1.07% -3.35% +1.85% +88.54% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.9868 -0.41% -1.92% -1.07% -3.35% +1.85% +88.54% +6.73% -5.00% - - - -
KSRMF T กรุงไทย 22.0915 -0.40% -1.85% -1.00% -3.11% +2.02% +8.46% +6.13% -4.33% - - - -
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 44.0047 -0.22% -1.29% +1.18% +0.61% +10.62% +13.77% +11.49% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.9400 -0.22% -1.29% +1.18% +0.61% +10.62% +13.77% +11.45% +26.09% - - - -
K-STAR-SSF T กสิกรไทย 44.0401 -0.22% -1.29% +1.19% +0.64% +10.69% +13.92% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 44.6360 -0.20% -0.85% +2.10% +2.10% +13.36% +17.85% +21.40% +33.96% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.4922 -0.21% +0.68% +1.13% +0.59% +10.48% +14.11% 0.00% 0.00% 4.80% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.5707 -0.04% -0.28% +0.22% +0.41% +2.11% +3.91% +7.12% 0.00% - - - -
KT25/75-R กรุงไทย 10.5691 -0.04% -0.28% +0.22% +0.41% +2.10% +3.91% +7.11% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.4041 -0.07% -0.29% +0.29% +0.43% +2.16% +3.64% +6.54% +8.77% - - - -
KT70/30S-SSF T กรุงไทย 11.7624 -0.23% -0.71% +1.22% +0.12% +5.35% +7.45% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.7655 -0.23% -0.71% +1.22% +0.12% +5.36% +7.46% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.5495 +1.41% -1.73% +0.86% -8.28% -5.45% +0.17% +43.60% +49.16% - - - -
KT-AGRI กรุงไทย 10.3856 -0.44% -4.18% -2.20% -8.58% -7.77% +0.77% +26.60% +10.14% - - - -
KT-ASEAN-A กรุงไทย 12.3973 +0.51% -0.65% +2.55% -4.76% +5.87% +1.29% +7.09% +23.82% - - - -
KT-ASHARES-A กรุงไทย 12.1886 +0.91% +1.83% -2.38% -4.98% -10.32% -8.80% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.1580 +0.89% +1.79% -2.36% -4.87% -10.09% -8.53% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.5087 +1.97% -0.30% +4.80% -6.32% -7.93% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.0894 +0.08% -0.47% -1.45% -1.06% -2.35% -2.62% +8.64% +10.23% - - - -
KT-BOND RMF T กรุงไทย 10.5088 +0.07% -0.50% -1.55% -1.12% -2.54% -3.01% +8.01% +9.38% - - - -
KT-BRAIN-A กรุงไทย 8.2192 -0.58% -2.10% +0.76% -0.25% -1.61% -0.45% -7.77% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6799 -0.61% -2.13% +0.68% -0.15% -1.28% -0.18% -9.06% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.9711 -0.13% -1.95% +0.43% -1.01% +6.85% +17.04% +10.33% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.2336 +2.88% +1.36% +3.08% -9.95% -15.90% -22.31% +32.64% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 9.9063 +0.09% -0.16% -1.40% -2.44% -2.25% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 10.8304 +2.86% +1.35% +3.11% -10.03% -16.14% -22.90% +29.78% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.5716 -0.32% -3.78% -1.82% -4.86% -1.24% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.9349 +0.37% -2.00% -0.83% +1.42% +9.28% +33.80% +47.13% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.5975 +0.37% -2.00% -0.83% +1.42% +9.25% +34.11% +45.09% 0.00% 14.15% ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.7478 -0.00% -0.98% -0.62% -1.67% -0.47% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.9954 -0.10% -1.85% +1.28% -0.04% +3.20% +12.90% +13.04% +9.11% - - - -
KTEF-LTF-A T กรุงไทย 10.9064 -0.11% -1.86% +1.31% -0.09% +3.02% -6.47% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.9064 -0.11% -1.86% +1.31% -0.09% +3.02% -6.47% +12.20% +6.53% - - - -
KTEF-RMF T กรุงไทย 9.5950 -0.10% -1.84% +1.32% -0.07% +3.14% +12.89% +12.79% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.7739 +0.32% -1.53% +4.71% -1.81% -6.91% -11.28% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.6674 -1.51% +0.14% +19.51% +7.35% +38.93% +56.56% +20.69% -1.70% - - - -
KT-ESG-A กรุงไทย 11.6193 -0.25% -2.38% -0.53% +0.10% +3.96% +7.65% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.3367 -0.24% -2.37% -0.57% -0.05% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.4179 -0.25% -2.40% -0.55% +0.04% +3.90% +7.57% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.4188 -0.25% -2.40% -0.55% +0.05% +3.91% +7.58% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.6553 +0.38% -1.24% +3.58% -0.52% +6.07% +15.80% +61.14% +64.22% - - - -
KT-EUROTECH-A กรุงไทย 9.2958 -0.22% -2.34% -2.18% -3.89% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 25.3824 +0.62% -2.73% +6.01% -1.23% +11.00% +26.79% +52.45% +59.02% - - - -
KTFIX-1Y3Y กรุงไทย 11.8131 +0.03% -0.06% -0.10% +0.20% -0.37% +0.57% +5.91% +9.49% - - - -
KTFIXPLUS-A กรุงไทย 12.7687 +0.04% -0.06% -0.28% +0.08% -0.59% +0.50% +5.92% +8.98% - - - -
KTFIXPLUS-D D กรุงไทย 11.6578 +0.04% -0.06% -0.28% +0.07% -0.60% +0.50% +5.98% +9.02% 1.12% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 13.1660 -0.19% -2.74% +1.85% +2.04% +4.08% +21.18% +29.29% +19.23% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.8901 +0.01% -0.78% -0.61% -0.83% -0.93% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9283 +0.08% -0.62% -1.21% -1.04% -1.82% -0.21% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9267 +0.08% -0.62% -1.21% -1.04% -1.82% -0.21% +11.80% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.1945 -0.83% -3.17% -1.01% -3.39% +0.88% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.3117 -0.09% -1.44% -2.28% -3.39% -1.78% -0.33% +16.14% +31.31% - - - -
KT-GOI-A กรุงไทย 11.2422 +0.31% -1.14% +0.33% -1.78% +2.04% +1.40% +17.79% 0.00% - - - -
KT-GOLD กรุงไทย 12.5535 -0.47% +0.17% +1.54% +1.42% -0.12% -2.06% +33.84% +32.85% - - - -
KTGOLDRMF T กรุงไทย 11.9406 -0.47% +0.19% +1.58% +1.54% +0.07% -1.93% +34.27% +33.89% - - - -
KTHAICGRMF T กสิกรไทย 11.2700 -0.21% -0.87% +1.68% +1.49% +10.67% +9.76% +21.07% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.0822 -0.65% -2.95% -7.61% -9.40% -8.67% -7.23% +31.11% +61.50% - - - -
KT-HEALTHC RMF T กรุงไทย 13.6234 -0.65% -2.96% -7.35% -9.21% -8.76% -7.43% +29.80% +57.51% - - - -
KT-HIDIV D กรุงไทย 10.9199 -0.34% -0.69% +2.81% +2.72% +11.22% +13.67% +9.65% +25.68% 5.49% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.9551 -0.34% -0.70% +2.73% +2.60% +11.05% +13.76% +8.84% +22.49% - - - -
KT-IGF-A กรุงไทย 16.8291 -0.32% -2.50% -1.72% -3.24% -0.36% +4.04% +42.72% 0.00% - - - -
KT-IGF-R กรุงไทย 16.8318 -0.32% -2.50% -1.72% -3.24% -0.36% +4.07% +42.75% +53.38% - - - -
KTILF กรุงไทย 11.1708 -0.08% -0.01% +0.18% +3.41% +3.21% +1.92% +7.90% +10.44% - - - -
KT-INDIA-A กรุงไทย 19.6056 -0.38% -3.03% +11.42% -0.36% +12.16% +20.52% +50.29% +64.65% - - - -
KT-INDIA-D D กรุงไทย 13.5183 -0.38% -3.03% +11.42% -0.36% +12.45% +20.69% +50.34% +68.46% 12.21% ไม่เเน่นอน 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 13.9005 +1.04% -2.99% -1.70% -7.49% -3.73% +2.83% +35.48% +20.19% - - - -
KT-JAPAN-D D กรุงไทย 12.4757 +1.04% -2.99% -1.71% -7.50% -3.73% +3.41% +36.74% +20.59% 7.21% ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.9044 -0.22% -0.72% +1.37% +0.17% +5.44% +7.73% +3.95% +7.64% - - - -
KTLF-D T กรุงไทย 24.1996 -0.33% -0.96% +1.86% +0.20% +7.81% +4.38% 0.00% 0.00% - - - -