เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

Thai Funds Today App ดาวน์โหลดได้เเล้ววันนี้บน App Store (iOS) หรือบน Google Play (Android)

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

สมาชิกทุกท่านสามารถดาวน์โหลด Thai Funds Today App ได้ฟรี (iOS/ Android) เพื่อทดลองใช้ 15 วัน

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

ดูข้อมูลเพิ่มเติมได้ที่เว็บไซต์ app (iOS/ Android) ทางทีมงานขอขอบพระคุณเป็นอย่างสูงที่ท่านให้การสนับสนุน Thai Funds Today เสมอมาค่ะ

ตลาดหุ้นไทย
ทอง US
[Most Recent Quotes from www.kitco.com]

ณ วันที่ 15 มิ.ย. 2021
70%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 59.0087 -0.95% +0.47% +4.30% +0.49% +3.64% +12.27% -7.73% +22.29% - - - -
1AMSET50-RU วรรณ 58.8061 -0.95% +0.47% +4.29% +0.45% +3.56% +12.10% -8.03% -12.46% - - - -
1AM-TG วรรณ 12.0547 -0.00% -0.00% -0.02% -0.04% -0.06% -0.05% +1.83% +3.98% - - - -
1SG-LTF-T T วรรณ 35.4584 -1.01% +0.42% +4.49% +1.19% +9.31% +15.66% -2.53% +23.26% - - - -
1S-LTF-T D T วรรณ 21.6334 -1.02% +0.42% +4.49% +0.94% +9.95% +16.08% -3.14% +23.78% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8025 -0.13% -0.39% -0.61% -0.37% -1.10% -1.70% -8.94% -8.96% - - - -
1US-OPP วรรณ 19.7970 +0.03% +0.10% +1.28% +5.19% +14.63% +35.96% +46.98% +96.11% - - - -
1VAL-D D วรรณ 14.6419 -0.95% -0.77% +3.19% +2.03% +7.49% +7.87% -16.10% +2.06% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.8502 -0.47% +2.04% +2.76% +1.30% +6.84% +12.09% -5.48% +9.25% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 30.8641 +0.62% +0.54% +1.51% +8.35% +18.84% +37.35% +43.50% +68.16% - - - -
ABAGS อเบอร์ดีน 17.1063 +1.13% +1.03% +2.27% +1.62% +21.91% +52.85% +41.80% +62.02% - - - -
ABAPAC อเบอร์ดีน 26.7950 +0.27% +0.34% +3.63% +3.74% +12.94% +43.97% +31.49% +63.20% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.9241 +0.27% +0.34% +3.61% +3.76% +12.83% +43.60% +31.05% +62.43% - - - -
ABCC อเบอร์ดีน 17.9792 -0.00% -0.00% -0.01% -0.04% -0.11% -0.08% +1.87% +3.80% - - - -
ABCG อเบอร์ดีน 21.4298 +0.06% -0.72% +4.77% +6.44% +12.09% +45.69% +36.10% +84.67% - - - -
ABEG อเบอร์ดีน 12.2227 +0.38% +1.72% +4.77% +9.41% +14.13% +31.48% +33.04% +64.22% - - - -
ABEHB อเบอร์ดีน 13.5232 -0.02% +0.17% +1.03% +1.87% +3.55% +13.67% +12.20% +23.42% - - - -
ABFC D อเบอร์ดีน 6.5437 -0.56% +0.54% +2.97% -9.49% -8.85% -3.99% -17.32% -10.03% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.9165 -0.85% +0.76% +4.60% +0.91% +3.81% +9.67% -12.60% +2.21% - - - -
ABGEM อเบอร์ดีน 18.7558 -0.07% +0.32% +4.77% +4.44% +13.11% +54.14% +36.58% +49.58% - - - -
ABIG อเบอร์ดีน 20.0048 -0.11% -0.21% +5.88% +5.44% +16.42% +53.37% +19.33% +35.12% - - - -
ABINC อเบอร์ดีน 11.6555 +0.00% +0.03% +0.06% +0.43% +0.11% +0.44% +4.32% +6.57% - - - -
ABJO อเบอร์ดีน 15.4216 +0.63% -0.52% +3.73% +1.52% +1.01% +21.08% +8.98% +21.75% - - - -
ABLTF T อเบอร์ดีน 42.3503 -0.88% +0.76% +4.57% +0.87% +3.74% +10.11% -13.46% +2.96% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2491 -0.56% +1.04% +3.93% +1.69% +3.32% +7.96% -6.43% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.9467 -0.84% +0.77% +4.57% +1.01% +3.92% +10.40% -12.24% +2.47% - - - -
ABSI-RMF T อเบอร์ดีน 12.6122 -0.00% -0.01% -0.03% -0.00% -0.12% -0.13% +1.60% +3.04% - - - -
ABSL อเบอร์ดีน 41.2895 -0.87% +0.74% +4.56% +0.76% +3.55% +8.98% -13.41% +2.45% - - - -
ABSM อเบอร์ดีน 49.8168 -0.29% +1.86% +7.55% +7.89% +15.84% +31.09% -2.64% +12.49% - - - -
ABTED D อเบอร์ดีน 5.1898 -0.76% +1.43% +5.11% +1.95% +4.35% +10.80% -19.55% -12.45% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7436 -0.86% +0.74% +4.54% +0.93% +4.19% +9.37% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7509 -0.86% +0.74% +4.54% +0.94% +4.20% +9.44% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.2595 -0.31% +0.32% +1.73% +1.07% +0.13% +3.06% +0.44% +6.73% - - - -
ABWOOF อเบอร์ดีน 16.6836 +0.21% +0.46% +2.77% +8.68% +17.85% +39.25% +30.82% +46.59% - - - -
ADR-D D ยูโอบี 8.5977 -0.33% +0.50% +1.14% +4.74% +1.03% +8.57% +6.94% +5.25% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.3762 +0.11% +0.74% +2.21% +3.89% +0.54% +10.15% +11.39% +16.73% - - - -
AGF D เอ็มเอฟซี 3.5627 -0.89% +0.28% +4.41% +3.07% +11.64% +15.67% -7.87% +16.87% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7393 +0.00% +0.37% +0.45% +0.83% -0.15% +2.99% +10.96% +10.53% - - - -
ASIA-E ยูโอบี 11.2850 +0.07% -0.74% +2.70% +0.09% +10.50% +30.85% +15.64% +37.07% - - - -
ASP เเอสเซท พลัส 16.9137 +0.00% +0.00% +0.01% +0.09% +0.28% +0.60% +3.05% +5.74% - - - -
ASP2 เเอสเซท พลัส 14.0244 -0.00% -0.01% -0.03% -0.18% -0.43% -0.59% +1.95% +5.55% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 15.8600 +0.07% +0.25% +3.20% +1.48% +10.24% +44.77% +22.26% +73.80% - - - -
ASP-BRIC เเอสเซท พลัส 8.9394 +0.43% +0.44% +6.48% +3.11% +11.59% +37.73% +23.51% +86.93% - - - -
ASP-CHINA เเอสเซท พลัส 14.5834 +0.41% -0.30% +6.87% +4.01% +11.58% +31.14% +10.61% +89.88% - - - -
ASP-DISRUPT เเอสเซท พลัส 18.0674 +0.72% +1.86% +5.94% -0.57% +8.39% +40.44% +63.85% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.8092 +0.74% +1.89% +6.16% -0.52% +8.75% +40.70% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7313 +0.00% +0.01% +0.06% +0.17% +0.33% +0.85% +4.46% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.9009 -0.62% +0.35% +7.46% +8.36% +24.05% +45.01% +29.77% +45.88% - - - -
ASP-EUG เเอสเซท พลัส 11.0698 +1.21% +1.96% +8.73% +8.57% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.5584 +0.87% +1.63% +8.18% +15.19% +15.35% +22.50% +14.88% +30.08% - - - -
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 19.6416 -0.01% -0.37% +5.03% -2.63% +6.31% +45.24% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.7995 -0.00% -0.30% +5.00% -2.73% +4.69% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5368 -0.01% -0.13% +0.20% +0.87% +0.75% +2.95% +12.71% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5397 -0.01% -0.13% +0.20% +0.87% +0.76% +2.98% +12.75% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.2057 +0.56% +1.29% +6.74% +10.13% +22.37% +60.34% +26.75% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.1891 -0.04% +0.02% +0.28% +0.91% +1.14% +1.89% +5.05% +7.79% - - - -
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 11.6747 -0.39% +0.33% +7.70% +5.30% +14.45% +25.63% +5.27% +18.94% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.3425 -0.23% -0.12% +0.83% +4.33% +7.05% +24.32% +22.49% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.3336 -0.23% -0.13% +0.83% +4.32% +7.03% +24.29% +22.41% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 16.1325 +0.43% -1.30% +0.45% +7.57% +0.34% +6.26% +30.95% +26.88% - - - -
ASP-HSI เเอสเซท พลัส 16.5946 -0.73% -0.56% +2.13% -0.44% +7.27% +18.88% -5.27% +41.23% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.1964 +0.08% +4.90% +7.81% -1.98% -0.44% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 14.7509 -0.16% +1.51% +8.80% +5.25% +20.21% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4687 +1.08% +1.49% +3.64% -1.48% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 16.9500 -0.40% +0.34% +7.75% +5.33% +14.60% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.4611 -0.47% -0.66% +3.15% +4.04% +13.38% +24.54% +4.39% +20.09% - - - -
ASP-NGF เเอสเซท พลัส 11.4718 -0.34% -0.60% -1.22% +3.70% +18.47% +33.45% +10.34% +51.32% - - - -
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 4.1893 +0.54% +1.84% +6.82% +10.08% +48.78% +75.25% +0.38% +23.00% - - - -
ASP-POWER เเอสเซท พลัส 10.3840 -0.07% +1.60% +10.67% 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 17.5061 +0.72% +1.36% +5.76% -0.18% +6.45% +40.18% +58.42% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.4332 +0.71% +1.32% +5.71% -0.45% +6.29% +39.38% +57.48% 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 16.6792 -0.21% -0.60% +5.42% +12.80% +32.23% +63.72% +55.32% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.7994 -0.16% -0.52% +5.23% +12.26% +30.61% +32.84% +51.86% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 15.9449 -0.16% -0.50% +5.16% +12.34% +31.13% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 15.9967 -0.16% -0.50% +5.17% +12.34% +31.12% +52.83% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 45.8800 +0.15% +0.63% +1.89% +7.29% +16.60% +36.84% +48.16% +95.55% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.5510 +0.76% +0.61% +5.40% 0.00% 0.00% 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 14.6039 -0.57% +0.45% +7.74% +8.85% +24.03% +47.37% +30.27% +49.80% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 11.6628 -0.02% -0.18% +8.17% +21.33% +36.86% +75.03% +28.35% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.4147 +0.02% -0.20% +8.39% +22.02% +37.17% +72.80% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.2313 -0.23% +0.16% +1.12% +1.24% +1.80% +4.54% +0.89% +6.76% - - - -
B-ACTIVE บัวหลวง 27.7840 -0.00% -0.03% -0.16% +4.72% +17.28% +26.68% +18.90% +28.90% - - - -
B-ASEAN บัวหลวง 10.8855 +0.03% +0.66% +4.24% +3.84% +10.39% +28.25% +2.10% +6.49% - - - -
B-ASEANRMF T บัวหลวง 10.0120 +0.02% +0.56% +4.13% +4.00% +10.75% +28.71% +3.27% 0.00% - - - -
B-ASIA บัวหลวง 16.7659 -0.47% -0.54% +2.38% +0.52% +12.15% +52.11% +28.89% +85.30% - - - -
B-ASIARMF T บัวหลวง 13.9746 -0.47% -0.54% +2.39% +0.50% +11.76% +50.98% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.5565 -0.48% +1.22% +5.02% +3.42% +7.54% +15.45% -12.94% +4.25% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7334 -0.22% +1.21% +4.66% +3.99% +6.59% +14.13% -11.40% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.0954 -0.23% +1.25% +4.76% +4.20% +6.86% +14.70% -11.90% -1.30% - - - -
B-BHARATA บัวหลวง 12.2322 -0.29% -0.08% +8.11% +8.96% +24.95% +69.35% +34.78% 0.00% - - - -
BCAP D บัวหลวง 2.5876 -0.90% +0.81% +13.08% +0.33% +5.00% +12.11% -8.27% +19.22% 2.00% 2 18/05/21 0.1881
BCARE บัวหลวง 41.3543 -0.46% +3.49% +5.40% +4.09% +6.95% +26.88% +39.33% +63.93% - - - -
BCARERMF T บัวหลวง 15.4595 -0.47% +3.54% +5.45% +4.09% +6.79% +26.80% +38.45% +61.48% - - - -
B-CHINAARMF T บัวหลวง 11.5654 +0.11% -0.05% +5.56% +14.73% +11.99% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.3398 +0.13% -0.30% +5.99% +8.75% +11.15% +52.72% +59.64% 0.00% 5.23% 1 15/01/21 0.3000
BEQSSF T บัวหลวง 12.7970 -0.79% +0.47% +4.60% +1.78% +10.51% +18.30% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.5883 -0.69% +0.85% +5.60% +1.87% +6.38% +12.95% -8.41% +11.98% - - - -
BFIXED บัวหลวง 12.5615 -0.00% +0.05% +0.07% +0.51% -0.11% +0.58% +4.61% +7.61% - - - -
B-FLEX บัวหลวง 18.5737 -0.01% +0.03% -0.03% -0.28% -0.15% +0.27% -5.89% -0.74% - - - -
BFLRMF T บัวหลวง 60.6766 -0.57% +0.73% +4.50% +1.30% +3.59% +8.43% -8.41% +9.34% - - - -
BFRMF T บัวหลวง 15.1378 -0.01% +0.05% +0.07% +0.73% -0.33% +0.81% +4.36% +6.84% - - - -
B-FUTURE D บัวหลวง 14.7395 +0.31% +1.53% +7.38% +3.35% +8.09% +48.04% 0.00% 0.00% 4.41% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 10.4120 +0.47% +1.58% +6.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 12.3273 +0.29% +1.43% +6.79% +3.00% +8.99% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 15.9745 -0.04% +0.12% +2.78% +5.98% +13.03% +37.50% +31.31% +62.84% - - - -
B-GLOBALRMF T บัวหลวง 15.2227 -0.04% +0.13% +2.84% +6.13% +13.23% +38.02% +30.84% +61.31% - - - -
BGOLD บัวหลวง 13.3314 +0.41% -1.52% -0.50% +8.91% +4.05% +7.40% +32.34% +21.59% - - - -
BGOLDRMF T บัวหลวง 12.8722 +0.41% -1.51% -0.50% +8.91% +3.93% +7.26% +31.32% +20.27% - - - -
B-GTO บัวหลวง 10.1302 +0.29% +2.13% +4.63% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.2648 +0.28% +2.05% +4.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.0910 +0.02% +0.22% +0.68% +1.85% +2.90% +9.70% +13.02% 0.00% - - - -
B-HY (UH) AI บัวหลวง 11.3623 -0.25% -0.27% +0.58% +3.21% +5.53% +9.95% +12.76% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 18.1551 -0.93% +3.09% +2.87% -0.83% +4.15% +11.29% -17.28% +7.02% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.1638 +0.14% +0.87% +1.81% +2.38% +3.47% +3.42% +8.05% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3839 +0.13% +0.80% +1.65% +2.06% +2.78% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.5520 -0.09% +0.18% +7.63% +7.94% +25.38% +73.11% +22.52% 0.00% - - - -
B-INFRA บัวหลวง 32.4513 -0.50% +0.82% +5.81% +4.22% +8.80% +12.21% -3.59% +19.34% - - - -
B-INNOTECH บัวหลวง 24.0887 +0.10% +0.21% +4.01% +6.09% +19.10% +53.09% +96.02% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.0084 +0.11% +0.22% +3.99% +5.85% +18.51% +51.90% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3352 +1.04% +1.91% +4.89% +5.10% +6.10% +2.56% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.7640 +1.01% +1.87% +4.69% +4.91% +5.84% +2.26% 0.00% 0.00% - - - -
BKA บัวหลวง 42.8849 -0.78% +0.45% +4.69% +1.67% +9.42% +16.83% -4.80% +16.57% - - - -
BKA2 บัวหลวง 36.0755 -0.80% +0.46% +4.71% +1.75% +9.48% +16.98% -4.42% +17.96% - - - -
BKD D บัวหลวง 3.7436 -0.78% +0.44% +4.68% +1.83% +9.51% +17.04% -4.15% +23.38% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 10.2576 -0.98% +0.69% +4.12% +2.23% +6.26% +10.17% -6.08% +6.14% - - - -
B-LTF T บัวหลวง 40.3849 -0.68% +0.85% +5.77% +2.03% +6.58% +13.43% -8.13% +12.21% - - - -
BLTF75 T บัวหลวง 28.3131 -0.57% +0.72% +4.61% +1.33% +3.83% +8.84% -7.95% +9.80% - - - -
BM70SSF T บัวหลวง 10.7740 -0.60% +0.36% +2.12% -0.25% +5.66% +11.35% 0.00% 0.00% - - - -
BMAPS100 บัวหลวง 11.3115 +0.11% +0.41% +3.01% +2.50% +8.58% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3806 +0.04% +0.16% +0.77% +0.86% +2.44% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7759 +0.09% +0.31% +1.82% +1.79% +5.30% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9498 -0.88% +0.29% +4.40% +3.30% +11.68% +15.91% -4.91% +20.23% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.7708 +1.11% +1.44% +3.37% -1.21% -2.77% +8.12% -13.43% +20.93% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.8779 +0.81% +0.39% +5.49% -1.95% +4.75% +24.85% +18.75% +62.15% - - - -
B-SENIOR บัวหลวง 12.7440 -0.10% +0.30% +1.34% +1.84% +2.64% +4.22% +4.34% +14.20% - - - -
B-SENIOR-X บัวหลวง 10.3867 -0.18% +0.72% +1.95% +2.80% +3.46% +5.06% +4.61% 0.00% - - - -
B-SIP บัวหลวง 10.3690 +0.67% +0.93% +4.75% +3.70% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2300 -0.74% +0.93% +3.56% +6.34% +9.26% +16.97% -1.08% +18.17% N/A 1 20/04/21 0.2800
BSIRIRMF T บัวหลวง 10.8111 -0.73% +0.93% +3.51% +6.18% +8.81% +15.98% -1.86% +13.97% - - - -
B-SM-RMF T บัวหลวง 14.2272 -0.79% -0.30% +3.12% +7.93% +27.90% +41.44% +7.29% +17.98% - - - -
B-THAICG บัวหลวง 8.9455 -0.96% +0.43% +4.62% +3.41% +7.63% +12.32% -6.74% 0.00% - - - -
BTK บัวหลวง 16.7135 -0.94% +1.80% +3.93% +3.39% +9.20% +16.51% -7.69% +7.78% - - - -
B-TNTV บัวหลวง 13.3737 0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.28% - - - -
B-TOPTENLTF T บัวหลวง 9.9223 -1.05% +2.04% +6.44% +5.52% +10.72% +19.08% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.2930 -1.05% +2.05% +6.44% +5.53% +10.76% +18.68% -4.59% 0.00% - - - -
BTP บัวหลวง 49.5568 -1.07% +2.06% +6.49% +5.53% +10.92% +19.00% -4.24% +31.84% - - - -
B-TREASURY บัวหลวง 11.2313 0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.43% +4.55% - - - -
CG-LTF T ยูโอบี 56.7466 -0.65% +0.40% +4.08% +2.14% +10.46% +19.15% -4.62% +18.13% - - - -
CG-RMF T ยูโอบี 11.0946 -0.65% +0.39% +4.08% +2.08% +10.34% +18.90% -4.72% 0.00% - - - -
CHINA D กรุงไทย 8.0049 -1.16% -1.77% -0.27% +4.88% +9.62% +44.28% +31.73% +50.37% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6196 -0.48% +0.02% +2.82% +2.56% +12.63% +16.99% -6.76% +7.70% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.5778 -0.34% +0.07% +3.68% +2.33% +9.93% +44.99% +24.99% +69.09% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6937 -0.35% +0.07% +3.66% +2.30% +9.41% +43.76% +23.14% +61.77% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.3983 -1.30% -1.79% +6.90% +2.26% +4.78% +28.69% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.2774 +0.19% +0.69% +3.81% +1.99% +8.10% +34.35% +12.68% +38.56% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3777 0.00% -0.01% -0.02% -0.06% -0.13% -0.15% +1.44% +3.09% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9470 -0.77% +0.10% +3.87% +3.56% +13.92% +20.80% -12.07% +13.01% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9968 -0.01% +0.12% +0.27% +1.13% +0.51% +1.65% +5.55% +8.30% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.3726 +0.53% +1.38% +2.79% +9.72% +10.61% +14.87% +15.19% +40.45% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.4713 +0.58% +1.87% +7.24% +3.91% +9.42% +43.41% 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 11.0669 -0.10% +0.25% +1.24% +7.12% +8.35% +18.16% +9.81% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.4362 +0.83% +2.41% +6.94% +2.27% +6.14% +43.65% +65.73% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.8067 -0.47% +0.40% +6.43% +13.95% +21.11% +34.04% +18.23% 0.00% 3.70% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1609 -0.04% +0.21% +1.11% +7.67% +15.65% +26.53% +20.29% +38.84% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 13.0329 -0.12% +0.59% +3.12% +3.03% +4.72% +8.84% -4.08% +17.17% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5314 0.00% +0.01% +0.04% +0.11% +0.17% +0.31% +2.67% +5.05% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2937 0.00% +0.01% +0.04% -0.04% -0.15% -0.16% +2.50% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5468 0.00% +0.01% +0.04% +0.11% +0.17% +0.31% +2.69% +5.08% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6719 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -5.13% +20.96% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.2900 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -8.00% +20.06% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.0268 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -4.96% +22.13% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3286 -0.00% +0.14% +0.39% +1.11% +0.61% +1.72% +5.84% +9.54% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3447 -0.00% +0.15% +0.39% +1.11% +0.61% +1.72% +5.85% +9.57% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7669 +0.37% -1.37% +0.35% +7.63% +0.07% +6.50% +32.66% +29.03% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4956 +0.37% -1.37% +0.35% +7.63% +0.05% +6.52% +31.73% +26.31% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.5934 +0.82% +2.22% +5.30% +3.30% +2.79% +0.03% +12.11% +29.81% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.9680 +0.82% +2.22% +5.30% +3.30% +2.79% -0.82% +9.06% +27.58% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.9198 +0.84% +2.23% +5.15% +3.17% +2.43% -0.49% 0.00% 0.00% 3.02% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9221 +0.84% +2.24% +5.22% +3.42% +2.88% +0.17% +12.23% +30.20% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.2228 +0.45% +1.73% +4.07% -1.92% +1.09% +26.88% +23.28% +56.32% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.9633 +0.36% -0.46% +2.41% +4.01% +13.43% +63.27% +8.13% +22.88% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.6176 -0.70% +0.03% +4.18% +3.95% +18.68% +25.59% -3.85% +24.04% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1935 +0.00% +0.00% +0.01% +0.02% -0.05% -0.08% +0.85% +1.66% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 12.0314 +0.35% +1.03% +2.46% +2.32% +1.95% +1.46% +10.17% +20.01% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1526 -0.79% -0.07% +2.45% +3.43% +13.40% +18.39% -4.62% 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 11.7409 -0.00% 0.00% +0.00% +0.02% +0.03% +0.12% +2.03% +3.85% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.1390 +0.18% +3.17% +9.07% +24.59% +51.80% +94.56% +33.18% 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 16.8266 +0.03% +0.00% -0.05% -0.28% +0.13% +0.54% +1.58% +4.70% - - - -
CPRMF2 T ยูโอบี 15.5066 -0.05% +0.02% +0.14% +0.24% +0.08% +0.80% +4.22% +8.25% - - - -
CPRMF3 T ยูโอบี 15.8033 -0.04% +0.25% +0.49% +0.98% -0.08% +0.39% +0.25% +4.43% - - - -
CPRMF4 T ยูโอบี 15.8000 -0.01% +0.06% +0.19% -0.15% +0.19% +0.56% +1.07% +3.44% - - - -
CPRMF5 T ยูโอบี 15.7044 +0.03% +0.01% -0.05% -0.26% +0.12% +0.55% +1.93% +5.31% - - - -
DE-1 D เอ็มเอฟซี 6.3658 -0.88% +0.29% +4.39% +3.21% +11.72% +15.89% -5.49% +22.50% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.5520 -1.65% +0.89% +3.53% -3.88% +8.96% +23.20% -19.85% -3.57% 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 11.0638 +0.23% +0.89% +3.11% +8.47% +19.30% +34.13% +15.24% +57.26% - - - -
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 6.0569 -0.98% +0.85% +4.79% +0.47% +4.46% +14.33% -3.73% +57.66% 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 89.4000 -0.61% +0.35% +3.04% +1.45% +6.46% +13.38% -9.40% +7.23% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 33.9460 -0.98% +0.38% +4.00% +0.43% +4.88% +13.77% -9.19% +5.53% - - - -
FLEX-RMF T วรรณ 25.5836 -0.98% +0.36% +3.97% +0.52% +4.93% +13.67% -8.83% +10.10% - - - -
F-RMF T วรรณ 15.7152 -0.00% +0.01% +0.05% +0.20% +0.33% +1.13% +2.61% +4.89% - - - -
GBRMF T ยูโอบี 14.3831 -0.00% +0.01% +0.03% +0.28% +0.10% +0.79% +2.06% +4.08% - - - -
GC ยูโอบี 20.9274 +0.97% -0.20% +7.10% -0.09% +14.99% +37.62% +36.03% +80.96% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.0715 +2.01% +6.08% +15.07% +3.65% +2.32% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.6086 -0.39% +2.97% +1.76% -7.81% -1.51% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.4109 -1.30% -1.53% -0.26% +9.52% +4.54% +7.74% +33.91% +22.41% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.8317 -0.67% -0.55% +4.03% +2.92% +29.95% +29.45% +19.22% +48.34% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4525 -0.83% +0.67% +3.98% +1.24% +12.08% +16.79% -0.69% +28.85% N/A 2 13/05/21 0.3000
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 10.3523 -0.82% +0.70% +3.84% +1.32% +11.59% +16.10% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.6435 +0.46% +1.24% +5.35% +7.72% +42.60% +64.56% -46.48% -43.43% - - - -
I-DEVELOP เอ็มเอฟซี 12.5418 -0.27% +0.06% +3.39% -3.03% -4.79% +14.95% +10.48% +10.59% - - - -
I-GOLD เอ็มเอฟซี 17.6442 +1.36% +1.37% +3.31% +9.01% +3.09% +7.81% +37.38% +29.57% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.4738 -0.56% -1.79% +0.97% +7.27% +1.05% +5.23% +27.79% +13.93% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.8433 -0.56% -1.77% +1.00% +7.24% +1.03% +5.08% +28.15% +14.33% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.3736 +1.36% +1.39% +3.29% +8.98% +2.96% +7.42% +34.97% +25.74% - - - -
IN-RMF T บัวหลวง 27.8793 -0.53% +0.74% +5.55% +3.95% +8.20% +11.69% -2.17% +21.76% - - - -
I-OIL เอ็มเอฟซี 2.7267 +0.54% +2.09% +8.14% +9.72% +47.31% +69.07% -45.37% -40.90% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG เอ็มเอฟซี 13.1893 -0.37% +1.72% +5.06% +6.41% +11.67% 0.00% 0.00% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.2632 -0.03% +0.40% +0.29% +0.21% -1.09% +2.42% +6.35% +9.99% 1.95% 1 26/10/20 0.2000
JB25 ทหารไทย 39.7860 -0.99% +0.93% +3.55% -1.60% +2.57% +9.51% -10.41% +19.12% - - - -
JB25LTF D T ทหารไทย 21.5552 -1.00% +0.92% +3.52% -1.71% +2.32% +8.80% -11.97% +17.26% 2.32% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 35.5752 -1.00% +0.92% +3.52% -1.70% +2.35% +8.88% -11.81% +16.03% - - - -
JBPLTF D T ทหารไทย 18.1740 -0.72% +0.66% +2.52% -1.30% +1.59% +6.20% -9.51% +12.14% 2.20% 2 15/01/21 0.1500
JSM ยูโอบี 21.1887 +0.82% +1.31% +4.44% +1.17% +4.14% +23.43% -0.75% +56.26% - - - -
K2035RMF T กสิกรไทย 10.7716 +0.24% +0.75% +2.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.7503 +0.24% +0.73% +2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 16.0547 -0.91% +0.83% +4.26% -2.61% +2.60% +9.63% -3.02% +21.50% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.6032 -0.10% +0.03% +0.76% +0.77% +2.59% +5.92% +6.41% +10.76% - - - -
K-2510 กสิกรไทย 17.5804 -0.20% +0.02% +1.31% +0.99% +3.82% +8.69% +7.47% +15.01% - - - -
K-2520 กสิกรไทย 20.8331 -0.30% +0.01% +1.80% +1.18% +5.65% +12.94% +8.87% +17.43% - - - -
K-2530 กสิกรไทย 23.0167 -0.37% -0.01% +2.41% +1.59% +7.33% +15.94% +8.78% +19.87% - - - -
K70LTF-C(L) D T กสิกรไทย 14.9807 -0.70% +0.32% +2.83% +1.69% +2.88% +7.93% -5.10% +12.04% 2.87% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.1787 +0.15% +0.92% +3.43% +3.68% +8.77% +24.38% -2.89% -3.58% - - - -
KAF D เอ็มเอฟซี 20.7746 -0.36% -0.33% +2.22% +1.60% +15.65% +17.65% +10.30% +21.80% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4104 +0.02% -0.02% +0.05% +0.45% -0.06% +2.86% +6.41% 0.00% - - - -
K-AGRI D กสิกรไทย 4.4220 -1.83% -1.68% +1.63% +7.90% +19.51% +35.11% -2.22% -21.21% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.4515 +0.04% +0.42% +0.53% +2.17% +0.98% +8.94% +20.35% 0.00% - - - -
K-ASIA D กสิกรไทย 12.6425 -0.01% -0.08% +9.61% +11.15% +29.45% +67.49% +14.88% +59.30% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 11.0205 -0.05% -0.26% +4.06% -5.98% +3.34% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 10.1060 +0.88% +1.11% +9.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.4085 -1.67% +0.92% +3.68% -3.60% +9.25% +23.67% -22.59% -7.26% - - - -
KBLRMF T กสิกรไทย 29.0170 -0.23% +0.01% +1.76% +1.48% +5.37% +11.65% +6.17% +12.76% - - - -
K-CASH กสิกรไทย 13.2281 0.00% +0.00% +0.02% +0.06% +0.11% +0.28% +2.80% +5.27% - - - -
K-CBOND กสิกรไทย 18.1555 +0.01% +0.10% +0.27% +0.84% +0.69% +2.19% +5.86% +9.58% - - - -
K-CCTV กสิกรไทย 18.0039 -1.05% -1.86% +4.66% +1.84% +4.91% +30.97% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.5580 +1.15% +3.53% +12.20% +6.06% +7.40% +51.83% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.4543 +1.15% +3.53% +12.19% +6.07% +7.40% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 21.5454 +1.15% +3.53% +12.20% +6.06% +7.33% +51.74% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 11.1555 +0.28% -0.64% +5.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 11.0306 +0.28% -0.64% +4.61% +0.65% +9.15% +20.63% -4.46% +58.22% 1.81% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 11.1533 +0.28% -0.65% +6.48% +0.56% +8.92% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 11.2199 +0.28% -0.64% +6.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 15.8966 -1.29% -1.57% +0.60% +1.70% +4.49% +30.49% +36.36% +74.56% - - - -
K-CLIMATE กสิกรไทย 12.2292 +0.35% +0.14% +2.95% +5.98% +12.62% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.0937 -0.98% +0.45% +3.93% +2.00% +4.23% +10.77% -9.07% +15.08% 2.52% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.3323 -1.00% +0.82% +4.76% +1.35% +5.64% +16.54% +3.87% +54.11% - - - -
KEQLTF-C(L) T กสิกรไทย 33.1101 -0.98% +0.45% +4.02% -1.01% +4.16% +10.52% -6.81% +16.11% - - - -
KEQRMF T กสิกรไทย 32.4440 -0.80% +0.43% +5.31% +0.96% +8.26% +19.30% +0.88% +31.88% - - - -
K-EQUITY D กสิกรไทย 16.4522 -0.93% +0.19% +3.97% -1.52% +4.60% +11.22% -8.32% +22.07% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 20.2218 +0.66% +1.37% +6.76% +11.71% +21.81% +42.53% +46.07% +87.84% - - - -
K-EUROPE D กสิกรไทย 14.7925 +0.67% +1.38% +8.72% +11.67% +21.81% +42.53% +42.86% +86.85% 5.75% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.7740 +0.07% +0.39% +6.80% +7.17% +15.42% +18.39% +16.93% +40.93% 1.86% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.6803 +0.66% +1.08% +5.25% +8.71% +25.69% +66.38% +38.66% 0.00% - - - -
K-EUX กสิกรไทย 14.9948 +0.15% +0.87% +3.02% +9.83% +20.16% +35.44% +25.26% +63.97% - - - -
KFACHINA-A กรุงศรี 14.1731 +0.01% -2.23% +3.32% +3.03% +3.53% +33.37% +42.31% 0.00% - - - -
KFACHINRMF T กรุงศรี 9.9580 +0.01% -2.21% +3.38% +3.10% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 9.9330 +0.01% -2.23% +3.40% +3.07% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1672 +0.02% +0.15% +0.36% +1.41% +0.91% +2.11% +7.66% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8138 +0.01% +0.13% +0.32% +1.36% +0.89% +2.14% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1675 +0.02% +0.15% +0.36% +1.41% +0.91% +2.11% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.9151 +0.08% -0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.4381 -0.01% +0.49% +2.49% +2.14% +8.26% +16.92% +14.29% +25.36% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9014 -0.29% -0.48% +5.41% +1.75% +7.35% +32.84% +22.26% +82.40% - - - -
KFCASH-A กรุงศรี 13.3368 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.05% +3.90% - - - -
KFCASHPLUS กรุงศรี 12.2476 +0.00% +0.00% +0.01% +0.04% +0.06% +0.15% +2.08% +4.02% - - - -
KFCASHRMF T กรุงศรี 13.2501 +0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.05% +3.91% - - - -
KFCASHSSF T กรุงศรี 13.3369 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.2979 -0.79% -0.55% +1.74% -4.04% +1.91% +11.07% -14.68% +7.52% - - - -
KFCHINARMF T กรุงศรี 14.8125 +0.00% -0.53% +4.67% +2.63% +10.44% +44.90% +31.25% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0344 +0.06% +0.48% +2.24% +4.38% +8.01% +18.28% +16.08% +22.92% - - - -
KF-CSINCOM กรุงศรี 11.7244 -0.05% +0.14% +0.69% +1.91% +2.43% +9.40% +12.52% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7899 -0.24% +0.40% +1.17% +2.40% +0.44% +6.40% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7899 -0.24% +0.40% +1.17% +2.40% +0.44% +6.40% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.5977 -0.88% +0.52% +3.25% +0.31% +4.93% +8.43% -17.00% +3.49% - - - -
KFDIVSSF D T กรุงศรี 10.7867 -0.88% +0.50% +5.68% +0.17% +4.78% +7.12% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.4274 -0.96% +0.41% -0.48% -0.11% +17.09% +20.14% -11.44% +37.65% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.6366 -0.90% +0.30% +5.92% +6.35% +24.63% +29.02% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 36.9420 -0.98% +0.42% +6.43% +6.72% +24.96% +28.26% -5.23% +40.88% - - - -
KF-ELI กรุงศรี 8.9358 -0.14% -0.09% +1.55% +3.41% -1.11% +9.28% +7.85% +12.54% - - - -
KF-EM กรุงศรี 13.2558 +0.00% +0.10% +5.00% +1.72% +7.17% +36.66% +14.04% +24.42% - - - -
KFENFIX กรุงศรี 10.3009 +0.05% +0.22% +0.46% +1.78% +0.73% +2.32% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.5024 -0.90% +0.61% +4.31% +0.48% +3.80% +12.67% -4.83% +24.47% - - - -
KFENS50SSF D T กรุงศรี 24.0676 -0.90% +0.60% +4.30% +0.47% +3.82% +12.68% 0.00% 0.00% 2.08% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 80.2481 -0.45% -0.24% +4.75% +4.41% +17.65% +30.60% +9.15% +28.05% - - - -
KFEQRMF T กรุงศรี 25.7406 -0.80% +0.50% +3.27% +2.58% +12.31% +17.36% -19.30% -2.16% - - - -
KF-EUROPE กรุงศรี 20.9502 +0.47% +0.80% +5.69% +14.12% +24.78% +51.03% +38.80% +68.81% - - - -
KFEURORMF T กรุงศรี 18.5276 +0.58% +1.11% +6.31% +12.58% +22.83% +49.18% +37.52% +67.26% - - - -
KFFIN-D D กรุงศรี 7.1865 -1.41% +1.06% +3.88% +2.22% +18.25% +28.25% -9.92% +64.87% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 23.6871 -0.93% -0.21% +2.17% +2.43% +9.44% +12.48% -14.20% +5.00% - - - -
KFFLEX2RMF T กรุงศรี 52.3423 -0.92% -0.21% +2.17% +2.40% +9.33% +12.05% -14.56% +3.67% - - - -
KFFLEX-D D กรุงศรี 6.8303 -0.92% -0.21% +2.23% +2.44% +9.42% +12.12% -14.18% +11.49% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.1616 -0.08% +0.85% +1.10% +8.27% +9.22% +24.79% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.0919 -0.08% -3.94% -3.69% +8.65% +3.97% +19.30% +33.80% 0.00% 6.76% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.1208 -0.08% +0.89% +1.14% +8.32% +9.17% +24.65% +40.23% 0.00% - - - -
KFGBRANSSF T กรุงศรี 12.5265 -0.08% +0.89% +1.16% +8.43% +8.99% +24.23% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.6061 +0.20% +0.25% +0.53% +6.26% +9.72% 0.00% 0.00% 0.00% 2.15% 2 16/04/21 0.2500
KF-GLS กรุงศรี 9.3105 -0.39% +1.07% +1.79% +3.64% -1.75% +7.39% +9.39% 0.00% - - - -
KF-GOLD กรุงศรี 14.6576 +0.38% -1.53% -0.51% +8.97% +3.75% +7.51% +29.88% +17.81% - - - -
KFGOLDRMF T กรุงศรี 13.8755 +0.36% -1.36% +0.41% +8.13% +1.32% +6.85% +26.38% +10.34% - - - -
KFGOOD กรุงศรี 9.7179 -0.31% +0.38% +1.66% +0.78% +2.05% +3.22% -2.35% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7066 -0.31% +0.36% +1.66% +0.92% +1.89% +3.40% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0008 -0.01% +0.05% +0.08% +0.44% -0.16% +0.20% +4.29% +6.53% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 6.7181 -0.78% +0.44% +3.11% +2.47% +12.43% +17.62% -19.03% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0124 -0.78% +0.45% +19.40% +2.16% +11.94% +16.75% -22.02% +6.88% 17.45% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 22.0980 +1.78% +5.00% +13.52% +6.20% +11.46% +57.09% +74.37% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.8191 +1.79% +5.04% +13.77% +6.14% +10.87% +55.03% +73.76% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4569 -0.10% +0.32% +1.03% +0.97% +1.13% +1.69% +1.37% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0809 -0.11% +0.30% +1.04% +0.96% +1.08% +1.87% +0.88% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4571 -0.10% +0.32% +1.03% +0.97% +1.13% +1.69% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.7448 +0.00% +0.30% +5.21% -0.19% +7.57% +35.38% +19.61% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.1535 +0.03% +3.66% +5.01% +7.34% +8.44% +29.31% +40.98% +49.03% - - - -
KF-HCHINAD D กรุงศรี 11.2001 +0.01% -0.52% +4.55% +10.07% +11.16% +47.56% +30.26% +145.68% 7.14% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.7160 +0.25% +3.47% +4.26% +8.15% +10.97% +30.42% +42.30% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.4909 +0.25% +1.34% +2.11% +11.46% +8.54% +30.43% +37.97% +44.65% 6.85% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 20.7770 +0.66% +1.37% +6.57% +11.34% +21.33% +41.03% +44.12% +86.87% - - - -
KF-HGOLD กรุงศรี 10.6635 +0.36% -1.34% +0.45% +7.65% +0.73% +7.42% +32.57% +29.81% - - - -
KFHHCARE-A กรุงศรี 14.3255 +0.02% +3.62% +4.97% +6.70% +7.71% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.8723 +0.02% +3.62% +4.97% +11.74% +7.54% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.4967 +0.17% +0.43% +5.19% +7.87% +3.15% +31.67% +19.71% +90.78% 10.53% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.2269 +1.11% +1.58% +5.57% -0.75% +9.99% +34.11% +26.83% 0.00% - - - -
KF-HSMUS กรุงศรี 13.7717 +0.32% +0.03% +1.37% +3.07% +17.94% +49.61% +28.75% 0.00% - - - -
KFHTECH-A กรุงศรี 21.0615 +1.13% +3.73% +10.70% +2.87% +7.06% +53.58% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.2473 +0.24% +0.65% +1.91% +7.14% +16.19% +36.97% +48.39% 0.00% - - - -
KF-INCOME กรุงศรี 13.0938 +0.05% +0.48% +2.23% +4.40% +8.00% +18.50% +16.19% +22.96% - - - -
KF-INDIA กรุงศรี 11.1445 -0.59% +1.07% +7.36% +6.51% +17.62% +55.70% +10.79% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.3792 -0.59% +1.12% +7.30% +6.75% +18.20% +56.22% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.7394 +0.16% +1.49% +3.64% +7.12% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.5818 +1.81% +4.62% +12.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7209 +0.00% +0.09% +0.15% +1.33% +0.82% +2.41% +6.28% +10.03% - - - -
K-FITL กสิกรไทย 11.7896 +0.44% +1.06% +4.66% +4.34% +7.43% +22.79% +13.68% 0.00% - - - -
K-FITM กสิกรไทย 11.3152 +0.33% +0.71% +3.05% +2.69% +6.49% +13.69% +9.81% 0.00% - - - -
K-FITS กสิกรไทย 10.8062 +0.18% +0.41% +1.49% +1.83% +2.97% +6.60% +6.53% 0.00% - - - -
K-FITXL กสิกรไทย 12.2389 +0.48% +1.10% +5.07% +4.58% +6.53% +24.26% +15.65% 0.00% - - - -
K-FIXED กสิกรไทย 12.9584 -0.01% +0.12% +0.17% +1.16% +0.43% +2.31% +6.09% +9.76% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7836 -0.02% +0.11% +0.09% +1.17% +0.24% +1.69% +6.11% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7835 -0.02% +0.11% +0.09% +1.17% +0.24% +1.69% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2615 +0.06% +0.25% +0.29% +0.15% -0.47% +1.48% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.8550 +0.17% +0.45% +5.42% +2.67% +3.32% +30.54% +16.39% +56.17% - - - -
KF-JPSCAP D กรุงศรี 15.1011 +1.34% +1.48% +4.79% +10.65% +23.88% +64.40% +21.66% 0.00% 3.31% 2 16/04/21 1.0000
KF-JPSCAPD D กรุงศรี 10.7339 +1.36% +1.49% +4.86% +3.33% +14.12% +45.75% +6.84% 0.00% 6.99% 2 16/04/21 1.0000
KF-LATAM กรุงศรี 7.5755 +1.04% -1.29% +5.78% +16.07% +12.77% +30.89% +12.30% +18.25% - - - -
KFLRMF T กสิกรไทย 87.6519 -0.69% +0.18% +4.68% +1.79% +11.75% +24.11% +2.92% +22.75% - - - -
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 34.6102 -0.90% +0.56% +4.10% +1.52% +4.03% +11.44% -6.95% +19.28% - - - -
KFLTFA50-D D T กรุงศรี 22.0394 -0.99% +0.50% +4.12% +4.96% +19.23% +23.29% -6.75% +23.19% 1.36% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.3058 -0.45% +0.09% +2.38% +4.28% +13.86% +22.42% -5.01% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 14.2008 -0.64% +0.32% +2.19% +0.16% +3.34% +6.26% -10.93% +6.99% 3.17% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 20.9542 -0.88% +0.52% +3.27% +0.30% +4.93% +8.31% -17.30% +5.35% 2.39% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.4828 -0.97% +0.25% +5.79% +6.13% +23.76% +26.88% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.5887 -0.79% +0.51% +3.27% +2.66% +12.48% +17.60% -19.02% -1.57% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6031 -0.57% +0.35% +2.27% +1.83% +8.74% +12.55% -13.04% +0.90% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4877 -0.67% -0.05% +2.30% +2.87% +12.79% +16.98% -18.12% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.5929 -0.56% +0.28% +8.76% +13.43% +41.58% +49.11% +0.26% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4566 -0.04% +0.09% +0.10% +0.83% -0.92% -0.08% +8.19% +10.51% - - - -
KFMINCOM-R กรุงศรี 11.5221 -0.25% +0.11% +1.16% +3.52% +5.20% +13.27% +14.33% 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 16.0859 +0.01% +0.11% +0.25% +1.01% +0.77% +1.40% +5.64% +9.07% - - - -
KFMTFI-D D กรุงศรี 9.9391 -0.01% +0.08% +0.25% +0.99% +0.50% +1.34% +5.77% +8.98% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1355 -0.01% +0.06% +0.20% +1.10% +0.83% +1.81% +6.53% +10.01% - - - -
KFMXPLS2TM กรุงศรี 11.2516 -0.20% +0.06% +0.83% +0.79% +1.44% +3.10% +0.83% +5.68% - - - -
KF-OIL กรุงศรี 3.7295 +0.62% +1.95% +7.05% +10.96% +52.03% +80.30% -2.92% +9.64% - - - -
KF-ORTFLEX กรุงศรี 24.3676 -0.06% +0.19% +8.75% +4.24% +15.59% +49.29% +60.62% +101.59% - - - -
KFPREFER-A กรุงศรี 10.6173 +0.08% +0.23% +1.39% +3.41% +4.19% +15.69% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.4675 -0.85% +0.50% +4.36% +2.44% +6.59% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.1595 -0.84% +0.46% +4.25% +2.40% +6.69% +15.00% -4.70% +23.27% - - - -
KFS100SSF D T กรุงศรี 12.1012 -0.85% +0.50% +7.53% +2.33% +6.48% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1011 -0.85% +0.50% +7.53% +2.33% +6.48% +14.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.8675 -0.88% +0.53% +7.24% +0.22% +4.86% +8.18% -18.27% +8.03% 7.28% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.4772 -0.79% +0.52% +3.29% +2.65% +12.51% +17.16% -20.19% -2.42% - - - -
KFSEQ-D D กรุงศรี 6.2758 -0.80% +0.52% +3.28% +2.64% +12.47% +17.49% -20.02% +9.18% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.7495 -0.05% +0.15% +0.70% +1.89% +2.41% +9.42% +12.59% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.6912 -0.05% +0.14% +0.70% +1.90% +2.40% +9.25% +12.36% 0.00% - - - -
KFSMART กรุงศรี 10.7671 +0.00% +0.02% +0.08% +0.25% +0.38% +1.01% +4.27% +7.58% - - - -
KF-SMCAPD D กรุงศรี 10.2731 +0.32% +0.30% +3.34% +5.22% +19.80% +53.05% +14.89% +36.79% 4.87% 2 16/04/21 0.5000
KFSMUL กรุงศรี 19.1038 +0.00% +0.07% +0.27% +1.14% +0.63% +1.55% +6.20% +9.66% - - - -
KFSPLUS กรุงศรี 21.3473 +0.00% +0.01% +0.03% +0.10% +0.20% +0.49% +3.41% +6.24% - - - -
KFSTARRMF T กรุงศรี 7.5300 -0.67% -0.05% +2.30% +2.87% +12.95% +17.07% -18.02% 0.00% - - - -
KFSUPER กรุงศรี 8.8383 -0.57% +0.35% +2.09% +0.54% +2.27% +4.65% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8002 -0.56% +0.34% +2.11% +0.60% +2.31% +4.42% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.0413 -0.72% +0.27% +1.95% +2.92% +15.23% +21.62% -2.52% 0.00% - - - -
KFTHAISM กรุงศรี 14.1810 -0.58% +0.26% +8.81% +13.66% +42.30% +50.24% +0.71% +24.27% - - - -
KF-TRB กรุงศรี 13.5035 -0.18% +0.25% +0.71% +1.47% -1.61% +0.61% +12.29% +11.13% - - - -
KFTSRMF T กรุงศรี 64.9886 -0.92% -0.22% +2.17% +2.40% +9.26% +11.88% -14.86% +3.73% - - - -
KFTSTAR-A กรุงศรี 8.4061 -0.67% -0.05% +2.32% +2.87% +12.94% +17.31% -18.74% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.8831 -0.68% -0.05% +2.32% +2.90% +13.05% +17.26% -19.05% 0.00% N/A 2 16/04/21 0.3500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 24.6086 +1.02% +5.98% +17.17% +1.98% +8.14% +43.28% +26.24% +54.12% - - - -
KFVALUE กรุงศรี 30.1660 -0.88% +0.52% +3.24% +0.29% +4.91% +8.54% -17.55% +3.99% - - - -
KFVIET-A กรุงศรี 12.0396 +1.99% +0.68% +6.63% +15.86% +26.41% +61.60% +23.48% 0.00% - - - -
K-GA D กสิกรไทย 13.1738 +0.08% +1.56% +1.85% +6.15% +10.13% +29.46% +29.00% +47.88% 5.31% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2700 +0.08% +0.04% +1.83% +4.44% +8.31% +28.87% +29.72% +47.68% - - - -
K-GB D กสิกรไทย 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7342 -0.01% +0.08% +0.04% +0.82% -0.10% +1.03% +5.20% +8.22% - - - -
KGDRMF T กสิกรไทย 15.2731 +0.36% -1.35% +0.43% +7.88% +0.91% +7.64% +37.03% +32.76% - - - -
K-GEMO D กสิกรไทย 12.7707 -0.44% -0.72% +7.19% +3.00% +10.20% +48.51% +33.50% +97.31% 5.48% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.3019 +0.20% +3.85% +5.05% +7.60% +7.40% +24.13% +49.43% +70.19% - - - -
KGIFRMF T กสิกรไทย 13.0155 +0.45% +1.39% +4.59% +10.54% +12.61% +24.73% +25.06% +33.33% - - - -
K-GINCOME-A(A) กสิกรไทย 12.6985 +0.08% +0.65% +2.15% +4.62% +7.88% +17.91% +15.63% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7022 +0.08% +0.65% +2.15% +4.61% +7.91% +17.94% +15.66% +27.57% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5025 +0.08% +0.65% +0.53% +2.95% +6.21% +16.08% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 11.1942 +0.45% +2.74% +4.54% +10.51% +15.53% +24.67% +25.01% +37.98% 4.02% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.6540 +0.37% +0.65% +1.64% +3.66% +3.90% +10.26% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.1852 +0.45% +3.11% +2.33% +7.81% +17.63% +35.62% +33.10% +60.58% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.7936 -0.94% +0.21% +4.47% +1.58% +4.12% +14.30% -5.09% +17.21% 2.72% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.9175 +0.37% -1.34% +0.48% +7.97% +0.90% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.3747 +0.37% -1.35% +0.46% +7.93% +0.90% +8.02% +37.96% +33.53% 7.03% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.7309 +0.13% +1.81% +8.70% +13.88% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.7306 +0.13% +1.81% +8.70% +13.88% +19.26% +32.97% +8.07% +17.52% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.6541 +0.36% +1.60% +4.06% +6.12% +7.33% +12.78% +15.80% 0.00% - - - -
K-HIT กสิกรไทย 14.6352 +0.87% +1.66% +5.68% +3.34% +11.32% +37.25% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.3176 -0.35% +1.40% +4.17% +5.15% +3.87% +3.95% +1.43% +14.59% - - - -
K-INDIA D กสิกรไทย 11.5128 -0.37% -0.26% +10.17% +3.23% +14.64% +59.73% +16.03% +56.30% 2.17% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.4903 +0.25% -0.32% +5.87% +3.64% +14.97% +55.06% +24.85% +55.53% - - - -
K-JP D กสิกรไทย 11.0141 -0.12% -0.75% +3.63% -0.20% +8.77% +29.78% +10.96% +67.75% 1.82% 2 16/04/21 0.2500
KJPRMF T กสิกรไทย 14.8984 -0.12% -0.75% +3.61% -0.15% +8.68% +29.23% +10.91% +59.94% - - - -
K-JPX กสิกรไทย 15.0948 +0.84% +0.57% +4.98% +1.27% +11.20% +29.54% +15.67% +61.00% - - - -
KKF D ยูโอบี 3.2971 -0.73% +0.51% +3.63% +0.40% +8.56% +19.15% -6.68% +19.26% 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 17.3316 -0.68% +0.78% +3.53% +2.36% +11.29% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.8495 -0.68% +0.78% +3.53% +2.36% +11.29% +23.83% -0.66% +20.38% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1724 -0.02% +0.08% +0.30% +1.11% +1.15% +2.49% +7.04% +10.49% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1741 -0.02% +0.08% +0.30% +1.11% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.4920 -0.34% +0.26% +1.96% +2.22% +6.62% +10.70% -5.96% +17.27% - - - -
KKP DIVIDEND D ภัทร 12.5880 -0.77% +0.93% +2.35% +6.64% +16.49% +33.77% +6.67% +35.15% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 43.7797 -0.61% +0.21% +3.89% +3.69% +11.27% +26.59% +4.80% +35.49% - - - -
KKP GHC D ภัทร 17.7841 +0.22% +2.67% -10.38% -11.46% -9.89% +7.39% +14.04% +29.95% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 17.9323 +0.60% +0.83% +3.36% +7.23% +16.33% +45.43% +51.54% +90.24% - - - -
KKP GNP-H ภัทร 15.2987 +0.39% +0.99% +4.04% +5.95% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.8174 +0.39% +0.99% +4.03% +6.03% +20.10% +49.95% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 16.2678 0.00% +0.84% +3.30% +7.25% +15.73% +45.05% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2642 -0.02% +0.66% +1.57% +2.39% +0.43% +3.86% +15.42% 0.00% - - - -
KKP INRMF T ภัทร 14.8934 -0.02% +0.07% +0.36% +1.35% +1.55% +3.19% +8.31% +11.91% - - - -
KKP LTFD D T ภัทร 24.2601 -0.56% +0.35% +4.04% +3.97% +10.32% +16.42% -10.26% +18.05% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7258 +0.00% +0.01% +0.04% +0.08% +0.10% +0.16% +2.23% +4.16% - - - -
KKP MP ภัทร 12.1929 +0.00% +0.01% +0.03% +0.06% +0.11% +0.27% +2.74% +5.16% - - - -
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 13.6491 +0.26% +0.49% +2.83% +6.38% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.6489 +0.26% +0.49% +2.83% +6.38% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0542 +0.00% +0.02% +0.10% +0.26% +0.48% +0.95% +3.86% +6.59% - - - -
KKP PROP ภัทร 21.5463 +1.02% +2.57% +5.64% +2.12% +1.31% -2.63% +10.80% +24.74% - - - -
KKP PROP-D D ภัทร 12.3416 +1.01% +2.55% +5.57% +2.09% +1.19% -2.48% +6.05% +20.10% 2.11% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.3423 +1.01% +2.55% +5.57% +2.09% +1.19% -2.48% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.9234 +1.02% +2.54% +5.54% +2.02% +1.26% -2.85% +6.41% +19.68% - - - -
KKP SET50 ESG ภัทร 12.2204 -0.93% +0.54% +3.84% +1.75% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.2202 -0.93% +0.54% +3.84% +1.75% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.2197 -0.93% +0.54% +3.84% +1.75% +5.67% +13.68% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.9728 +0.05% +0.59% +2.47% +3.65% +8.39% +16.79% +12.43% +27.93% - - - -
KKP SG-AA EXTRA ภัทร 11.5727 +0.16% +0.82% +3.39% +4.63% +11.62% +23.22% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.5782 +0.16% +0.82% +3.39% +4.63% +11.60% +23.20% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9708 -0.00% +0.41% +1.57% +2.22% +4.41% +9.12% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.5523 +0.05% +0.58% +2.43% +3.56% +8.20% +16.43% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.9716 +0.05% +0.59% +2.47% +3.65% +8.38% +16.78% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.0439 -0.91% +1.41% +5.14% +5.96% +17.55% +28.18% +6.03% +25.85% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.9344 -0.90% +1.42% +5.14% +6.03% +17.55% +28.24% +5.99% 0.00% - - - -
KKP SM CAP ภัทร 16.7101 -0.43% -0.12% +4.95% +8.32% +27.23% +62.06% +32.11% 0.00% - - - -
KKP TECH-H ภัทร 12.2924 +1.05% +2.56% +6.60% +8.56% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.2896 +1.05% +2.56% +6.60% +8.56% +15.56% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 17.1205 +0.10% -0.41% +7.47% +8.86% +28.41% +41.64% +8.07% +50.39% - - - -
K-MONEY กสิกรไทย 12.2833 0.00% +0.00% +0.01% +0.03% +0.02% +0.14% +1.96% +3.81% - - - -
KMSLTF-C(L) T กสิกรไทย 13.4035 +0.13% -0.34% +7.35% +8.96% +28.76% +40.86% +9.99% 0.00% - - - -
KMSRMF T กสิกรไทย 18.0519 +0.13% -0.33% +7.44% +8.85% +28.78% +40.56% +10.06% +57.12% - - - -
K-MVEQ กสิกรไทย 10.1963 -0.16% +0.72% +5.58% +9.97% +15.45% +15.08% -7.91% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 10.1168 -0.15% +0.69% +5.27% +9.77% +15.15% +15.01% -8.34% 0.00% - - - -
K-OIL กสิกรไทย 4.7646 +0.65% +2.02% +7.29% +11.04% +50.36% +79.59% +0.54% +29.13% - - - -
K-PLAN1 กสิกรไทย 13.2714 +0.00% +0.10% +0.23% +0.70% +0.52% +2.06% +5.76% +9.46% - - - -
K-PLAN2 กสิกรไทย 16.9573 -0.07% -0.02% +1.12% +2.22% +4.45% +10.40% +8.58% +17.32% - - - -
K-PLAN3 กสิกรไทย 21.3698 -0.20% -0.16% +2.03% +2.74% +7.74% +18.06% +10.89% +25.51% - - - -
KPLUS D ยูโอบี 6.9329 -0.76% +0.26% +3.03% +1.47% +6.68% +13.82% -8.49% +14.63% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8193 -0.75% +0.26% +3.00% +1.49% +6.54% +13.70% -8.58% +14.42% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.2363 +0.97% +2.64% +6.30% +1.95% +3.63% +2.86% +22.25% +48.67% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.5364 +0.98% +2.63% +6.27% +2.05% +3.46% +3.05% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.4427 -0.91% +0.63% +4.24% +1.71% +4.04% +11.31% -7.31% 0.00% - - - -
KS50RMF T กสิกรไทย 12.5732 -0.91% +0.63% +4.24% +1.70% +3.98% +11.19% -7.41% +18.57% - - - -
KSDLTF D T กสิกรไทย 9.0626 -0.25% +0.12% -0.07% -2.08% +0.17% +1.06% -3.22% +4.13% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4922 -0.69% +8.49% +5.27% -2.85% +3.77% +13.33% -2.58% +27.52% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 14.2301 +0.43% -0.15% +3.63% +1.92% +10.67% +44.47% +28.99% 0.00% - - - -
K-SET50 กสิกรไทย 32.8694 -0.91% +0.63% +4.26% +1.75% +4.17% +11.58% -6.59% +20.52% - - - -
KSET50LTF-L T กรุงไทย 23.8444 -0.91% +0.62% +4.24% +1.71% +4.42% +11.74% -7.13% +17.99% - - - -
K-SF กสิกรไทย 11.2454 -0.00% +0.00% +0.02% +0.08% +0.08% +0.45% +2.95% +5.58% - - - -
K-SFPLUS กสิกรไทย 10.7653 -0.00% +0.02% +0.06% +0.20% +0.27% +1.07% +4.15% +7.38% - - - -
KSFRMF T กสิกรไทย 14.0798 0.00% +0.04% +0.13% +0.42% +0.63% +1.49% +4.46% +7.32% - - - -
K-SGM กสิกรไทย 11.2649 +0.16% +0.56% +0.85% +1.05% -1.10% +0.67% +1.67% +9.42% - - - -
KSLTF-A T กรุงไทย 22.2436 -0.32% +0.41% +3.15% +5.68% +90.76% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2436 -0.32% +0.41% +3.15% +5.68% +90.76% +23.30% -4.34% +7.60% - - - -
KSRMF T กรุงไทย 22.2644 -0.36% +0.38% +3.41% +5.83% +11.81% +22.69% -5.10% +8.17% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 42.0951 -0.79% +0.46% +5.28% +1.06% +8.20% +19.16% +1.50% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.0325 -0.79% +0.46% +5.28% +1.06% +8.20% +19.16% +1.39% +33.58% - - - -
K-STAR-SSF T กสิกรไทย 42.0962 -0.79% +0.46% +5.29% +1.09% +8.28% +19.32% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 41.0382 -0.65% +0.71% +5.32% -0.45% +8.60% +23.56% +5.98% +41.05% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.1810 -0.79% +0.42% +5.29% +1.08% +8.37% +20.22% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.4238 -0.24% +0.14% +1.01% +1.18% +2.97% +5.46% +4.45% 0.00% - - - -
KT25/75-R กรุงไทย 10.4226 -0.24% +0.14% +1.01% +1.18% +2.97% +5.46% +4.44% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2360 -0.26% +0.15% +0.89% +1.08% +2.64% +5.06% +3.84% +14.21% - - - -
KT70/30S-SSF T กรุงไทย 11.5654 -0.75% +0.21% +2.23% +0.46% +6.52% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5675 -0.75% +0.21% +2.23% +0.46% +6.51% +10.56% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.6069 +0.70% +2.09% +6.97% +3.62% +17.91% +53.40% +27.28% +77.59% - - - -
KT-AGRI กรุงไทย 11.5609 -0.59% -1.99% +0.38% +7.76% +20.03% +52.64% +25.09% +31.54% - - - -
KT-ASEAN-A กรุงไทย 12.4867 +0.07% +0.96% +3.41% +2.40% +5.36% +22.15% +1.27% +29.42% - - - -
KT-ASHARES-A กรุงไทย 13.2370 -0.51% -0.17% +8.07% +11.75% +12.14% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.0143 -0.50% -0.16% +7.97% +11.66% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.5522 +0.05% -0.41% +4.03% -0.78% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.2947 -0.08% +0.25% +0.55% +0.50% -0.95% +2.37% +10.89% +14.21% - - - -
KT-BOND RMF T กรุงไทย 10.6986 -0.08% +0.24% +0.50% +0.41% -1.36% +1.71% +10.44% +13.29% - - - -
KT-BRAIN-A กรุงไทย 8.3398 -0.67% -0.86% -1.60% -2.67% +1.67% +6.90% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7805 -0.66% -0.86% -1.61% -2.67% +1.70% +6.44% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.5879 -0.74% +0.30% +3.54% +5.23% +18.42% +25.22% +2.10% 0.00% - - - -
KT-CHINA-A กรุงไทย 15.9041 +0.84% +1.12% +4.10% -3.52% +10.18% +42.94% +29.11% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.0601 -0.15% -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 13.0578 +0.84% +1.11% +4.07% -3.58% +9.25% +41.87% +26.75% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.5586 +0.21% -0.32% +1.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.0773 -0.23% +1.69% +6.95% +17.73% +38.73% +65.73% +18.21% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.5036 -0.23% +1.69% +6.95% +17.46% +38.23% +64.75% +16.20% 0.00% N/A 2 05/05/21 0.5000
KTEF กรุงไทย 21.8618 -0.67% +0.10% +3.50% +2.42% +15.53% +32.05% +1.13% +28.59% - - - -
KTEF-LTF-A T กรุงไทย 10.8696 -0.67% +0.09% +3.57% +2.33% -6.78% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.8696 -0.67% +0.09% +3.57% +2.33% -6.78% +31.22% +0.14% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.5556 -0.68% +0.10% +3.61% +2.35% +15.77% +31.47% +0.74% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.9367 -0.18% -0.02% +3.67% +0.31% +7.57% +30.18% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.7531 +1.16% +0.57% +4.66% +8.17% +33.05% +43.93% -22.09% -15.60% - - - -
KT-ESG-A กรุงไทย 11.5301 -0.72% +0.74% +5.18% +3.09% +13.06% +27.81% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.3198 -0.72% +0.77% +5.25% +3.09% +12.88% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.3189 -0.72% +0.77% +5.25% +3.09% +12.88% +27.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.1964 +0.64% +1.07% +5.24% +8.81% +25.79% +66.93% +38.86% +85.18% - - - -
KT-FINANCE กรุงไทย 23.1801 +0.74% -0.19% +2.37% +5.70% +25.23% +42.55% +32.21% +72.00% - - - -
KTFIX-1Y3Y กรุงไทย 11.8181 +0.00% +0.10% +0.20% +1.11% +0.71% +1.60% +6.80% +10.07% - - - -
KTFIXPLUS-A กรุงไทย 12.7819 +0.01% +0.16% +0.31% +1.38% +0.72% +1.70% +6.71% +9.59% - - - -
KTFIXPLUS-D D กรุงไทย 11.7997 +0.01% +0.16% +0.31% +1.38% +0.72% +1.69% +6.71% +9.56% 3.39% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 12.7561 -0.49% -0.18% +4.68% +5.78% +26.69% +52.49% +17.78% +26.12% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0491 +0.05% +0.38% +0.94% +1.59% +1.19% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0476 +0.05% +0.38% +0.94% +1.59% +1.19% +7.02% +12.54% 0.00% - - - -
KT-GMO-A กรุงไทย 12.5045 -0.05% -0.03% +0.32% -0.25% +4.15% +10.83% +12.02% +25.66% - - - -
KT-GOI-A กรุงไทย 11.3317 +0.25% +0.22% +1.68% +2.58% +8.84% +19.20% +9.92% 0.00% - - - -
KT-GOLD กรุงไทย 12.8051 +0.37% -1.40% +0.16% +7.61% +0.79% +6.14% +33.50% +27.30% - - - -
KTGOLDRMF T กรุงไทย 12.1616 +0.37% -1.40% +0.23% +7.82% +0.80% +6.38% +34.32% +28.09% - - - -
KTHAICGRMF T กสิกรไทย 10.8298 -0.97% +0.34% +3.49% -2.12% +7.17% +22.67% +9.50% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.1191 -0.46% +3.31% +4.69% +3.46% +4.58% +25.93% +40.47% +67.81% - - - -
KT-HEALTHC RMF T กรุงไทย 14.6534 -0.44% +3.43% +4.72% +3.35% +4.63% +25.81% +38.96% +63.78% - - - -
KT-HIDIV D กรุงไทย 10.6527 -1.23% +0.25% +1.01% +0.17% +10.61% +24.65% -1.46% +29.25% 2.82% 1 16/02/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.1868 -1.23% +0.26% +1.02% +0.21% +10.58% +24.17% -2.17% +25.07% - - - -
KT-IGF-A กรุงไทย 16.6247 +0.21% +1.08% +3.28% +3.01% +6.77% +28.57% +33.87% 0.00% - - - -
KT-IGF-R กรุงไทย 16.6277 +0.21% +1.08% +3.28% +3.01% +6.80% +28.60% +33.90% +64.37% - - - -
KTILF กรุงไทย 10.8097 -0.15% +0.03% +0.38% +0.53% -0.59% +7.32% +4.38% +7.47% - - - -
KT-INDIA-A กรุงไทย 17.5038 -0.01% +1.51% +5.81% +5.32% +17.03% +61.28% +14.72% +53.74% - - - -
KT-INDIA-D D กรุงไทย 13.0140 -0.01% +1.51% +5.81% +11.16% +17.22% +62.07% +13.63% +67.18% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.8276 +0.43% +0.62% +4.02% +1.78% +13.70% +37.17% +18.06% +59.05% - - - -
KT-JAPAN-D D กรุงไทย 13.5672 +0.43% +0.62% +4.01% +1.78% +14.14% +37.82% +18.10% +59.87% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 35.2886 -0.75% +0.21% +2.22% +0.39% +5.88% +11.90% -2.24% +12.68% - - - -
KTLF-D T กรุงไทย 23.5365 -1.01% +0.27% +3.02% -2.60% +2.33% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.5365 -1.01% +0.27% +3.02% +0.51% +9.12% +16.35% -6.30% +14.08% 1.06% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.1055 +0.09% +0.20% +1.88% +3.34% +7.97% +21.70% +21.16% 0.00% - - - -
KT-MAI กรุงไทย 11.4065 +0.27% -0.41% +6.85% +6.27% +25.77% +51.65% +20.79% +30.91% - - - -
KTMEE-A กรุงไทย 11.0717 +0.24% +0.84% +3.51% +3.24% +7.54% +19.76% +13.12% 0.00% - - - -
KTMEE-D กรุงไทย 9.9148 +0.24% +0.84% +3.51% +3.24% -1.85% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9737 +0.08% +0.24% +0.81% +1.01% +0.43% +5.10% +9.19% 0.00% - - - -
KT-MFE-A กรุงไทย 12.7043 +0.12% +0.21% +2.77% +5.82% +15.37% +39.58% +28.03% 0.00% - - - -
KT-MINING กรุงไทย 6.9702 -0.35% -0.89% -1.43% +8.03% +24.17% +61.31% +19.24% +73.72% - - - -
KTMSEQ กรุงไทย 16.6067 -0.25% +0.10% +5.79% +10.15% +40.43% +70.02% +51.94% +69.08% - - - -
KTMUNG-A กรุงไทย 11.1109 +0.27% +0.96% +4.12% +3.78% +10.01% +28.51% +14.14% 0.00% - - - -
KTMUNG-D กรุงไทย 9.7076 +0.27% +0.96% +4.12% +3.78% -2.93% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.3021 +0.83% +1.75% +6.18% +11.83% +54.97% +82.37% -0.03% +15.70% - - - -
KT-OPP-A กรุงไทย 20.4336 -0.46% -0.40% +3.67% +2.16% +8.72% +32.76% +21.78% +64.16% - - - -
KT-OPP-D D กรุงไทย 14.0529 -0.46% -0.40% +3.67% +2.16% +8.72% +33.30% +20.66% +78.42% 4.63% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.5018 +0.94% +2.33% +5.42% +2.72% +2.44% -1.09% +15.15% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.3887 +0.94% +2.33% +5.42% +2.72% +2.45% -1.04% +18.17% 0.00% 3.20% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.3121 +0.93% +2.29% +5.25% +2.58% +2.22% -1.48% +13.32% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.5360 +0.94% +2.33% +5.42% +2.72% +2.44% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2515 0.00% +0.01% +0.05% +0.17% +0.22% +0.45% +2.99% +5.57% - - - -
KT-PRECIOUS กรุงไทย 6.1165 -0.59% -1.07% +0.77% +11.52% +13.98% +30.83% +77.20% +22.52% - - - -
KT-PROPERTY D กรุงไทย 15.0062 +0.21% +1.79% +8.80% +14.36% +20.06% +33.86% +38.36% +50.30% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 17.9750 +0.22% +1.78% +8.74% +14.22% +19.93% +33.23% +35.42% +47.53% - - - -
K-TREASURY กสิกรไทย 13.1726 +0.00% +0.00% +0.01% +0.04% +0.07% +0.20% +2.35% +4.29% - - - -
KTSE D กรุงไทย 8.5977 -1.23% -0.29% +2.13% +2.08% +17.21% +22.61% +0.90% +4.69% N/A 1 05/05/21 0.7500
KTSE-LTF-D T กรุงไทย 8.9935 -1.22% -0.31% +2.02% +1.96% -22.87% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.9935 -1.22% -0.31% +2.02% +1.96% -22.87% +21.96% +0.45% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 12.0781 -1.23% -0.32% +1.98% +1.86% +16.44% +21.66% -0.79% -1.65% - - - -
KT-SET50-A กรุงไทย 10.8243 -0.91% +0.63% +4.27% +1.78% +4.58% +12.07% -6.04% 0.00% - - - -
KTSET50RMF T กรุงไทย 11.2019 -0.91% +0.62% +4.25% +1.71% +4.35% +11.63% -7.10% 0.00% - - - -
KTSF D กรุงไทย 9.4377 -0.92% +0.52% +3.17% +1.00% +10.18% +18.44% -1.61% +27.53% 3.18% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 11.0977 +0.12% +0.54% +2.06% +2.31% +4.12% +10.77% +11.78% 0.00% - - - -
KTSS กรุงไทย 13.1178 -0.00% +0.00% +0.01% +0.04% +0.04% +0.15% +2.32% +4.49% - - - -
KT-ST กรุงไทย 12.3062 +0.00% +0.03% +0.09% +0.36% +0.46% +0.99% +4.90% +8.18% - - - -
KTSTPLUS-A กรุงไทย 10.6954 0.00% +0.03% +0.09% +0.39% +0.43% +0.90% +4.22% 0.00% - - - -
KTSUK-A กรุงไทย 10.9616 +0.06% +0.34% +1.11% +1.70% +2.21% +5.43% +9.89% 0.00% - - - -
KTSUK-D กรุงไทย 10.5466 +0.06% +0.34% +1.11% +1.70% -0.88% +2.23% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6984 0.00% +0.00% +0.01% +0.04% +0.07% +0.20% +2.18% +4.08% - - - -
KT-US-A กรุงไทย 19.1721 +0.71% +2.07% +4.64% +11.88% +15.06% +34.07% +63.05% +117.77% - - - -
KT-WCORP กรุงไทย 13.0670 -0.05% +0.49% +1.44% +1.91% -1.33% +3.09% +15.72% +15.65% - - - -
KT-WEQ