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 22 ม.ค. 2021
77%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 56.0281 -0.91% -0.51% +2.69% +19.77% +4.58% -8.50% -16.59% +33.17% - - - -
1AMSET50-RU วรรณ 55.8595 -0.91% -0.52% +2.65% +19.69% +4.49% -8.66% -16.85% -16.85% - - - -
1AM-TG วรรณ 12.0624 +0.00% -0.00% -0.00% +0.01% +0.01% +0.18% +2.21% +4.66% - - - -
1SG-LTF-T T วรรณ 32.7024 -0.73% -0.40% +4.72% +20.94% +5.74% -5.74% -14.91% +29.82% - - - -
1S-LTF-T D T วรรณ 19.9362 -0.73% -0.34% +5.34% +21.51% +6.18% -6.68% -15.70% +31.54% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8697 +0.51% +0.39% -0.08% -0.56% -1.31% -7.35% -8.44% -8.26% - - - -
1US-OPP วรรณ 18.2176 +1.51% +1.65% +4.38% +9.35% +15.16% +19.70% +35.52% +91.30% - - - -
1VAL-D D วรรณ 14.1158 -0.57% +0.58% +6.84% +14.28% +2.30% -5.16% -24.69% +7.96% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.0585 -0.63% -0.66% +3.23% +13.07% +4.29% -6.94% -15.26% +9.51% N/A ไม่เเน่นอน 12/06/18 0.3900
ABAG อเบอร์ดีน 27.1553 +1.50% +1.01% +3.42% +5.45% +7.75% +11.51% +25.09% +61.45% - - - -
ABAGS อเบอร์ดีน 15.3987 +0.66% +2.00% +6.31% +17.84% +22.96% +26.99% +27.58% +65.12% - - - -
ABAPAC อเบอร์ดีน 26.7256 +0.48% +3.27% +11.88% +21.26% +28.36% +33.98% +25.48% +81.99% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.8674 +0.48% +3.26% +11.73% +21.05% +28.04% +33.43% +25.05% +80.99% - - - -
ABCC อเบอร์ดีน 17.9915 -0.00% -0.01% -0.04% -0.01% +0.01% +0.19% +2.27% +4.26% - - - -
ABCG อเบอร์ดีน 22.0805 +0.53% +4.88% +13.28% +15.23% +26.26% +45.49% +39.38% +99.53% - - - -
ABEG อเบอร์ดีน 11.2030 +0.83% +1.37% +4.92% +7.22% +7.78% +15.92% +22.06% +58.91% - - - -
ABEHB อเบอร์ดีน 13.1714 +0.20% +0.37% +0.79% +5.13% +7.34% +3.73% +9.36% +25.47% - - - -
ABFC D อเบอร์ดีน 7.1182 -0.38% -0.27% +1.59% +11.06% +4.15% -5.77% -16.59% +5.25% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.6404 -0.49% -0.20% +2.40% +15.31% +3.83% -11.12% -20.38% +5.77% - - - -
ABGEM อเบอร์ดีน 18.7694 +0.45% +3.33% +12.81% +24.53% +32.89% +32.31% +19.24% +75.14% - - - -
ABIG อเบอร์ดีน 18.3925 -0.41% -0.99% +8.80% +15.46% +21.51% +13.38% +4.76% +37.48% - - - -
ABINC อเบอร์ดีน 11.6472 +0.01% +0.04% -0.01% +0.33% +0.31% +1.25% +4.40% +6.84% - - - -
ABJO อเบอร์ดีน 15.8116 +1.31% -0.29% +3.15% +10.28% +15.82% +24.20% +5.95% +40.22% - - - -
ABLTF T อเบอร์ดีน 40.3643 -0.55% -0.29% +2.74% +16.62% +4.84% -11.64% -20.87% +8.03% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8060 -0.46% -0.35% +1.41% +11.15% +3.71% -5.97% -13.78% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 78.0911 -0.52% -0.16% +2.73% +16.47% +4.69% -10.30% -20.01% +6.22% - - - -
ABSI-RMF T อเบอร์ดีน 12.6208 +0.00% -0.01% -0.06% +0.01% -0.03% +0.17% +1.92% +3.40% - - - -
ABSL อเบอร์ดีน 39.3790 -0.52% -0.27% +2.57% +15.73% +3.77% -11.94% -20.75% +7.52% - - - -
ABSM อเบอร์ดีน 44.2540 -0.30% +1.79% +4.56% +16.42% +15.86% +3.25% -20.28% +5.48% - - - -
ABTED D อเบอร์ดีน 4.8967 -0.58% -0.34% +1.83% +15.43% +4.92% -12.47% -29.27% -12.23% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2392 -0.52% -0.27% +2.95% +16.72% +5.13% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2447 -0.52% -0.27% +2.95% +16.74% +5.19% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0544 -0.16% -0.04% +0.82% +6.42% +2.38% -2.39% -2.16% +10.70% - - - -
ABWOOF อเบอร์ดีน 15.0503 +1.19% +1.20% +5.26% +9.87% +12.61% +12.01% +10.38% +46.02% - - - -
ADR-D D ยูโอบี 9.0449 +0.15% -0.02% +0.02% +2.42% +6.50% +5.12% +1.81% +11.51% N/A ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 18.2042 +0.15% +0.05% -0.84% +4.90% +5.83% +0.16% +1.31% +31.35% - - - -
AGF D เอ็มเอฟซี 3.1793 -0.89% -0.44% +3.52% +15.98% +3.26% -11.83% -21.82% +18.81% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7634 +0.07% +0.39% -0.08% +0.52% +1.37% +1.08% +8.16% +14.80% - - - -
ASIA-E ยูโอบี 11.4729 +0.32% +2.23% +11.08% +16.03% +19.61% +24.86% +13.52% +44.53% - - - -
ASP เเอสเซท พลัส 16.8823 +0.00% +0.01% +0.07% +0.22% +0.39% +0.68% +3.33% +6.17% - - - -
ASP2 เเอสเซท พลัส 14.0714 -0.00% -0.01% -0.08% -0.08% -0.13% -0.12% +2.81% +6.48% - - - -
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 16.0729 -0.08% +2.12% +11.33% +20.78% +31.02% +24.79% +17.28% +101.71% - - - -
ASP-BRIC เเอสเซท พลัส 8.8901 -0.63% +3.08% +10.77% +19.13% +20.31% +14.95% +9.26% +117.87% - - - -
ASP-CHINA เเอสเซท พลัส 15.2699 +1.97% +6.89% +13.43% +18.80% +27.34% +26.03% +12.53% +101.66% - - - -
ASP-DISRUPT เเอสเซท พลัส 18.9532 +0.03% +5.55% +10.75% +16.64% +27.69% +64.26% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 16.5411 -0.05% +5.81% +10.77% +16.94% +28.06% +61.88% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7037 +0.00% +0.01% +0.05% +0.25% +0.50% +1.23% +4.82% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 30.4455 -0.40% +1.18% +6.18% +15.46% +11.12% +14.37% -2.92% +37.49% - - - -
ASP-EUPROP เเอสเซท พลัส 10.8901 -1.60% -2.32% +1.67% +4.53% +5.54% -13.44% +2.59% +19.96% - - - -
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 22.4221 -0.08% +6.94% +17.72% +24.03% +33.87% +76.96% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 12.3917 +0.01% +6.94% +17.00% +23.14% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4770 -0.03% +0.33% -0.16% +0.86% +1.13% +3.04% -6.31% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4788 -0.03% +0.33% -0.15% +0.86% +1.15% +3.06% -6.29% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 11.8680 +1.43% +2.16% +9.36% +21.12% +30.52% +29.46% +0.78% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.0438 +0.03% +0.09% +0.13% +0.76% +0.90% +1.32% +4.21% +6.96% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 10.4679 -0.61% +0.08% +5.13% +15.80% +4.36% +1.71% -11.94% +18.54% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.7244 -0.07% -0.13% +1.86% +6.77% +6.22% +10.32% +13.48% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.7169 -0.07% -0.13% +1.85% +6.77% +6.20% +10.29% +13.42% 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 16.1695 -0.32% +0.44% -0.80% -3.56% -0.57% +16.90% +27.06% +48.36% - - - -
ASP-HSI เเอสเซท พลัส 16.9761 -1.58% +1.84% +11.47% +16.00% +14.09% +2.88% -8.12% +56.41% - - - -
ASP-IHEALTH เเอสเซท พลัส 18.9506 +0.89% +3.61% +6.93% +27.72% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.3977 -0.45% -0.64% +9.75% +24.62% 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 15.1796 -0.62% +0.07% +5.15% +15.69% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 25.7668 -0.60% +0.11% +5.22% +16.02% +4.90% +0.79% -11.64% +19.90% - - - -
ASP-NGF เเอสเซท พลัส 10.0437 -0.04% -2.06% +4.92% +14.26% +17.84% -5.23% -13.86% +23.63% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 3.1257 -0.29% -1.37% +9.58% +26.17% +20.74% -9.69% -18.57% +16.40% - - - -
ASP-PRIME4 เเอสเซท พลัส 9.7051 -0.57% +0.58% +7.38% +20.18% +16.15% +20.75% +4.99% +33.87% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 18.6179 +0.06% +2.97% +10.90% +19.44% +30.56% +59.59% +57.01% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 16.4297 +0.08% +3.05% +10.90% +19.37% +30.10% +59.10% +56.59% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 13.5632 -0.43% +1.21% +8.06% +10.91% +16.15% +25.38% +14.65% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 11.3435 -0.46% +1.31% +7.87% +10.37% +9.20% +26.05% +12.60% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 13.0962 -0.47% +1.27% +7.84% +10.53% +16.42% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 41.4197 +0.00% +1.35% +3.98% +11.07% +16.83% +14.97% +31.66% +96.92% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 12.3290 -0.44% +0.96% +5.88% +16.80% +12.43% +15.26% -3.12% +40.49% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.2797 +2.00% -1.68% +7.73% +22.25% +35.27% +20.08% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 10.6308 +2.09% -1.53% +7.44% +21.13% +32.86% +17.50% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.9334 -0.30% -0.25% +0.91% +5.24% +2.21% -0.65% -2.26% +7.42% - - - -
B-ACTIVE บัวหลวง 25.0827 -0.85% +1.76% +7.40% +34.81% +20.11% +19.01% +3.88% +20.99% - - - -
B-ASEAN บัวหลวง 10.0069 -0.67% -1.02% +2.74% +18.48% +15.57% +0.86% -13.46% 0.00% - - - -
B-ASEANRMF T บัวหลวง 9.1666 -0.65% -1.03% +2.73% +18.35% +15.57% +1.20% -12.89% 0.00% - - - -
B-ASIA บัวหลวง 17.0601 +1.07% +3.17% +15.04% +26.02% +35.70% +33.39% +23.81% +113.92% - - - -
B-ASIARMF T บัวหลวง 14.2298 +1.08% +3.18% +14.70% +25.42% +34.88% +32.33% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 18.9083 -0.54% -0.11% +2.47% +12.38% +3.26% -3.98% -25.38% +14.86% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.0753 -0.59% +0.34% +2.24% +10.12% +3.33% -3.08% -23.53% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.2273 -0.59% +0.32% +2.23% +10.34% +3.49% -3.20% -24.03% +5.25% - - - -
B-BHARATA บัวหลวง 10.4146 -0.19% -0.36% +8.56% +15.98% +25.80% +10.28% -1.14% 0.00% - - - -
BCAP D บัวหลวง 3.0825 -0.98% -1.09% +3.16% +20.97% +4.43% -6.52% -16.73% +31.24% 1.68% 1 17/08/20 0.0518
BCARE บัวหลวง 41.3125 +0.67% +1.74% +4.97% +10.04% +12.02% +22.32% +40.46% +66.53% - - - -
BCARERMF T บัวหลวง 15.4448 +0.67% +1.72% +4.83% +9.96% +11.95% +22.24% +39.58% +63.75% - - - -
B-CHINAARMF T บัวหลวง 11.6600 +1.40% +2.06% +10.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.8920 +0.79% +3.44% +10.59% +16.34% +26.42% +57.10% 0.00% 0.00% 5.04% ไม่เเน่นอน 15/10/20 0.2500
BEQSSF T บัวหลวง 11.5873 -0.69% -0.22% +4.22% +19.19% +7.33% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 87.1351 -1.33% -1.72% +3.11% +18.15% +3.52% -9.04% -19.92% +15.08% - - - -
BFIXED บัวหลวง 12.5791 +0.02% +0.08% -0.02% +0.48% +0.60% +1.06% +5.01% +8.35% - - - -
B-FLEX บัวหลวง 18.6199 -0.02% +0.09% +0.63% +3.31% +0.29% -0.28% -6.53% +0.09% - - - -
BFLRMF T บัวหลวง 57.2390 -1.03% -1.51% +1.92% +13.76% +2.05% -8.23% -17.02% +13.80% - - - -
BFRMF T บัวหลวง 15.2047 +0.03% +0.13% +0.03% +0.87% +1.10% +1.51% +4.84% +7.73% - - - -
B-FUTURE D บัวหลวง 14.8108 +1.92% +2.37% +6.24% +17.61% +31.99% +52.90% 0.00% 0.00% 4.39% ไม่เเน่นอน 13/11/20 0.2500
B-FUTURESSF T บัวหลวง 12.1625 +1.86% +2.29% +5.84% +12.57% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.8232 +1.27% +1.47% +3.37% +7.91% +14.59% +18.12% +19.10% +61.66% - - - -
B-GLOBALRMF T บัวหลวง 14.1016 +1.29% +1.49% +3.36% +8.09% +14.85% +18.14% +18.31% +59.73% - - - -
BGOLD บัวหลวง 12.8686 -0.35% +0.20% -1.36% -6.93% -5.12% +16.41% +26.40% +33.27% - - - -
BGOLDRMF T บัวหลวง 12.4291 -0.35% +0.19% -1.45% -7.08% -5.20% +15.77% +25.47% +31.91% - - - -
B-HY (H75) AI บัวหลวง 11.8435 +0.03% +0.21% +0.84% +2.74% +5.22% +3.84% +10.09% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.8295 -0.14% +0.15% +0.74% -0.57% +0.44% +4.16% +7.44% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.4434 -0.73% -1.19% +1.96% +20.39% +4.13% -12.07% -25.98% +14.67% N/A ไม่เเน่นอน 12/06/18 0.6200
B-INCOME บัวหลวง 10.7401 -0.06% -0.22% +0.92% +4.00% +1.38% -2.45% +3.37% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0434 -0.06% -0.24% +0.50% +3.06% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 9.8053 -0.40% -0.30% +10.01% +19.11% +31.69% +9.46% -5.92% 0.00% - - - -
B-INFRA บัวหลวง 29.4102 -1.50% -2.24% +3.15% +17.23% +0.26% -10.07% -16.82% +23.06% - - - -
B-INNOTECH บัวหลวง 21.7364 +1.59% +1.95% +7.59% +18.03% +25.71% +38.26% +81.47% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 18.1067 +1.60% +1.96% +7.38% +17.50% +25.08% +37.75% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.7523 -0.47% -0.11% +0.06% +2.07% -2.87% -11.88% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.1888 -0.48% -0.14% +0.07% +1.99% -3.13% -10.59% 0.00% 0.00% - - - -
BKA บัวหลวง 38.9612 -0.96% -0.82% +3.72% +18.75% +5.41% -6.32% -17.53% +18.05% - - - -
BKA2 บัวหลวง 32.7695 -0.95% -0.83% +3.77% +18.65% +5.47% -6.06% -17.12% +19.36% - - - -
BKD D บัวหลวง 3.4004 -0.95% -0.82% +3.78% +18.75% +5.50% -6.30% -16.80% +30.84% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 9.4277 -1.01% -0.78% +2.23% +16.37% +2.93% -12.39% -18.48% +7.89% - - - -
B-LTF T บัวหลวง 37.1173 -1.31% -1.71% +3.20% +18.44% +3.72% -8.84% -19.89% +14.88% - - - -
BLTF75 T บัวหลวง 26.6684 -1.00% -1.54% +1.99% +14.13% +2.31% -8.06% -16.53% +13.90% - - - -
BM70SSF T บัวหลวง 10.2063 -0.52% -0.09% +3.21% +14.58% +5.93% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.5164 -0.88% -0.45% +3.38% +15.82% +3.14% -10.95% -19.31% +21.16% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.6463 +0.50% -1.05% +5.15% +9.07% +15.49% -4.21% -11.94% +24.57% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 10.6538 -0.20% +4.09% +12.78% +14.30% +17.10% +25.58% +15.94% +90.10% - - - -
B-SENIOR บัวหลวง 12.3718 -0.24% +0.07% +0.53% +3.50% +0.99% -0.82% +0.72% +13.32% - - - -
B-SENIOR-X บัวหลวง 10.0688 +0.15% +0.28% +0.94% +3.34% +1.72% -0.32% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7812 -0.64% -0.81% +2.22% +15.40% +5.70% -8.46% -15.81% +23.26% N/A ไม่เเน่นอน 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.7801 -0.63% -0.84% +2.00% +14.71% +5.21% -8.79% -16.59% +14.75% - - - -
B-SM-RMF T บัวหลวง 12.1154 -0.76% +2.06% +9.60% +16.38% +12.97% +9.99% -15.62% +7.08% - - - -
B-THAICG บัวหลวง 8.2187 -0.65% -0.32% +2.62% +15.25% +3.81% -12.99% -19.68% 0.00% - - - -
BTK บัวหลวง 15.5307 -0.68% +1.11% +4.62% +21.76% +13.05% -7.40% -21.13% +3.07% - - - -
B-TNTV บัวหลวง 13.3647 +0.00% +0.01% +0.02% +0.07% +0.12% +0.39% +2.55% +4.63% - - - -
B-TOPTENLTF T บัวหลวง 9.1411 -1.14% -1.72% +6.69% +19.36% +2.83% -5.46% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.5568 -1.14% -1.74% +6.53% +19.04% +2.54% -5.83% 0.00% 0.00% - - - -
BTP บัวหลวง 45.6254 -1.15% -1.74% +6.72% +19.39% +2.77% -5.57% -14.32% +33.92% - - - -
B-TREASURY บัวหลวง 11.2231 +0.00% +0.00% +0.02% +0.07% +0.14% +0.42% +2.72% +4.94% - - - -
CG-LTF T ยูโอบี 51.6462 -0.87% -0.90% +4.64% +19.27% +6.88% -8.29% -18.31% +17.51% - - - -
CG-RMF T ยูโอบี 10.0934 -0.86% -0.90% +4.44% +19.00% +6.63% -8.59% -18.27% 0.00% - - - -
CHINA D กรุงไทย 8.2010 -0.46% +1.35% +11.63% +13.83% +21.09% +40.94% +19.15% +55.83% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 12.3626 -0.17% +0.64% +4.54% +11.08% +3.90% -3.98% -20.48% +3.93% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 24.2609 +0.56% +2.96% +12.78% +20.75% +32.56% +29.01% +20.94% +94.77% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 16.1771 +0.56% +2.90% +12.45% +20.44% +31.72% +27.89% +19.03% +82.25% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 15.2543 +1.18% +1.92% +8.97% +13.00% +17.13% +33.63% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.4670 -0.31% +2.66% +8.60% +15.55% +22.68% +15.20% +7.87% +47.07% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3888 0.00% -0.01% -0.04% -0.02% -0.04% +0.12% +1.82% +3.53% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 12.2359 -2.04% -3.77% +3.78% +28.93% +5.92% -6.65% -5.24% +156.23% 4.09% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 14.9587 -0.73% -0.46% +4.92% +19.29% +4.66% -13.73% -28.42% +8.09% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D ซีไอเอ็มบี-พรินซิเพิล 10.2982 -0.25% +0.92% +6.66% +16.34% +6.51% -6.74% -22.02% +8.96% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6885 +0.00% -0.00% -0.00% +0.06% +0.12% +0.45% +2.94% +5.41% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2668 +0.16% -0.12% +5.09% +13.01% +18.93% +1.58% -5.41% +18.53% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.3808 -0.78% -0.58% +3.77% +20.91% +6.73% -9.66% -18.43% +18.58% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.9868 +0.39% -0.77% +4.71% +16.83% +11.45% +2.87% +2.76% +34.06% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.7146 -0.14% +0.27% +3.11% +7.09% +2.61% -2.17% -11.71% +7.00% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.5685 -1.10% -1.58% +4.03% +22.51% +6.53% -8.16% -14.23% +29.98% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9480 +0.02% +0.13% +0.05% +0.85% +1.21% +1.68% +5.29% +8.73% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 12.7300 -1.17% -1.24% -0.42% +1.18% -1.67% -12.32% -0.46% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3209 -0.01% +0.97% +6.11% +19.07% +27.99% +38.55% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.3276 -0.16% -0.02% +1.93% +3.85% +4.15% -2.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 20.8889 +0.70% +0.91% +2.80% +7.27% +22.19% +48.67% +74.62% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.1643 +1.35% +1.90% +2.95% +9.62% +13.82% -11.93% +1.66% 0.00% 4.36% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.9759 +0.54% +0.87% +5.11% +12.42% +13.96% +7.93% +5.45% +38.96% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.5452 +0.09% +0.14% +1.60% +5.84% +3.11% -3.23% -13.15% +20.19% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5151 +0.00% +0.00% +0.01% +0.10% +0.16% +0.46% +2.91% +5.41% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2951 +0.00% +0.00% -0.14% -0.05% -0.15% +0.15% +2.90% +4.25% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5304 +0.00% +0.00% +0.02% +0.11% +0.17% +0.47% +2.94% +5.48% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 16.2175 -0.26% +0.93% +6.69% +15.85% +5.56% -7.65% -24.03% +13.73% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 8.9374 -0.26% +0.93% +6.69% +15.85% +5.56% -7.65% -26.03% +15.00% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 16.5257 -0.26% +0.93% +6.69% +15.85% +5.56% -7.65% -23.85% +14.80% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2760 +0.02% +0.12% +0.09% +0.78% +1.17% +1.45% +5.75% +9.89% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2920 +0.02% +0.12% +0.09% +0.78% +1.17% +1.45% +5.76% +9.92% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.8015 -0.44% +0.39% -0.85% -3.79% -0.45% +17.36% +28.82% +49.81% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.5294 -0.44% +0.37% -0.87% -3.77% -0.42% +17.42% +27.89% +46.03% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.9974 -0.41% -0.33% +0.20% +2.99% -2.15% -15.28% +8.13% +44.16% 0.56% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.5844 -0.41% -0.33% +0.21% +2.99% -2.97% -16.09% +5.41% +43.42% 1.90% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6265 -0.42% -0.35% +0.13% +2.77% -2.51% -14.81% 0.00% 0.00% 3.12% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.3604 -0.41% -0.32% +0.14% +2.88% -2.30% -14.57% +9.06% +48.26% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.6439 +0.52% +0.21% +4.48% +11.39% +24.66% +25.71% +18.44% +54.27% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 11.3050 +2.20% +0.83% +18.33% +39.18% +53.04% +42.44% +4.58% +30.88% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.9238 -0.23% +0.95% +6.48% +16.00% +5.99% -7.13% -22.91% +17.22% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1948 -0.00% -0.01% -0.04% -0.02% -0.03% +0.04% +0.99% +1.84% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.7820 -0.13% -0.04% +0.08% +1.80% -0.21% -5.88% +8.16% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.1133 +0.04% +0.13% +3.94% +12.47% +2.65% -9.07% -24.46% 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 11.7384 +0.00% +0.00% +0.01% +0.05% +0.10% +0.31% +2.31% +4.24% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.6521 +0.24% -2.71% +9.91% +22.15% +38.85% +28.99% -7.14% 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 16.7735 -0.07% -0.11% +0.23% +1.65% +0.26% -0.25% +0.61% +5.66% - - - -
CPRMF2 T ยูโอบี 15.4721 -0.06% -0.05% +0.26% +2.02% +0.45% +1.01% +3.34% +9.54% - - - -
CPRMF3 T ยูโอบี 15.7874 -0.07% -0.06% +0.22% +1.68% +0.38% -0.50% -0.52% +6.74% - - - -
CPRMF4 T ยูโอบี 15.7368 -0.08% -0.14% +0.20% +1.54% +0.18% -0.51% -0.09% +4.03% - - - -
CPRMF5 T ยูโอบี 15.6580 -0.07% -0.10% +0.23% +1.67% +0.27% -0.14% +0.77% +6.35% - - - -
DE-1 D เอ็มเอฟซี 5.6774 -0.88% -0.45% +3.47% +16.05% +3.28% -10.98% -20.04% +24.86% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.3799 -0.56% +0.41% +10.21% +46.75% +29.27% -4.98% -29.52% +2.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 9.6377 -0.37% -1.00% +5.40% +12.09% +6.22% -3.45% -2.20% +37.59% - - - -
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 5.7810 -2.03% -4.09% +3.75% +25.59% +3.20% -12.39% -9.85% +114.58% 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 82.7655 -0.81% -1.06% +3.00% +20.02% +4.71% -9.21% -19.79% +8.39% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 32.1699 -1.03% -0.79% +3.49% +17.67% +5.01% -8.04% -20.90% +13.46% - - - -
FLEX-RMF T วรรณ 24.1989 -1.03% -0.85% +3.28% +17.37% +4.71% -8.25% -17.70% +16.34% - - - -
F-RMF T วรรณ 15.6775 +0.01% +0.02% +0.06% +0.43% +0.74% -0.85% +2.58% +5.02% - - - -
GBRMF T ยูโอบี 14.3787 +0.01% +0.04% +0.00% +0.49% +0.54% -1.09% +2.03% +4.76% - - - -
GC ยูโอบี 22.3103 +0.25% +6.50% +19.05% +20.61% +19.35% +44.45% +41.05% +107.34% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.7213 +0.22% +1.69% +1.55% +21.94% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 11.4830 +1.67% +2.10% +4.82% +9.65% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.3200 -0.21% +0.21% -1.14% -7.08% -5.63% +16.88% +27.74% +34.18% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.9436 -0.43% +0.92% +7.00% +15.41% +6.65% +2.47% +1.48% +33.36% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2314 -0.46% +0.40% +5.20% +21.28% +7.86% -6.23% -14.53% +33.13% N/A ไม่เเน่นอน 24/07/19 0.1500
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.4161 -0.43% +0.35% +4.83% +20.26% +7.25% -4.40% 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 1.2567 -0.11% -1.33% +8.03% +21.40% +15.49% -38.12% -55.57% -51.05% - - - -
I-DEVELOP เอ็มเอฟซี 14.5640 -0.72% -0.28% +8.25% +20.44% +23.55% +31.52% +20.34% +24.18% - - - -
I-GOLD เอ็มเอฟซี 17.3369 +0.47% +1.31% -1.90% -3.43% +0.94% +19.55% +31.63% +43.37% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.5264 -0.06% +1.20% -0.68% -3.61% -0.28% +18.00% +24.09% +29.41% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.8960 -0.06% +1.18% -0.73% -3.71% -0.50% +17.99% +24.85% +29.94% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.1358 +0.49% +1.30% -1.99% -3.70% +0.59% +19.02% +28.88% +38.74% - - - -
IN-RMF T บัวหลวง 25.4462 -1.45% -2.22% +3.22% +17.03% +0.39% -9.06% -15.40% +25.40% - - - -
I-OIL เอ็มเอฟซี 2.0384 -0.08% -1.26% +8.72% +23.61% +16.19% -52.66% -56.85% -41.35% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3894 +0.08% +0.08% +0.03% +4.01% +1.76% +1.05% +5.80% +12.08% 1.93% 1 26/10/20 0.2000
JB25 ทหารไทย 37.6389 -0.91% -1.45% +1.73% +19.97% +3.69% -10.53% -17.31% +34.92% - - - -
JB25LTF D T ทหารไทย 20.4297 -0.92% -0.50% +1.72% +19.80% +3.31% -11.19% -18.56% +34.76% 2.45% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 33.7155 -0.91% -1.46% +1.70% +19.76% +3.34% -11.03% -18.59% +31.41% - - - -
JBPLTF D T ทหารไทย 17.5072 -0.65% -0.19% +1.19% +13.74% +2.44% -8.83% -14.39% +24.22% 2.28% 2 15/01/21 0.1500
JSM ยูโอบี 20.1129 +1.01% -0.76% -0.77% +3.89% +12.04% -1.83% -4.42% +62.89% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.4564 -0.74% -0.18% +2.73% +20.84% +4.80% -8.38% -17.35% +24.53% N/A ไม่เเน่นอน 13/09/19 0.3000
K-2500 กสิกรไทย 15.2209 -0.05% +0.00% +0.78% +3.99% +2.54% +1.80% +2.62% +8.90% - - - -
K-2510 กสิกรไทย 16.9541 -0.09% +0.03% +1.17% +5.88% +3.67% +1.84% +1.49% +13.11% - - - -
K-2520 กสิกรไทย 19.7691 -0.13% +0.07% +1.92% +9.04% +5.50% +2.05% -0.02% +15.83% - - - -
K-2530 กสิกรไทย 21.4951 -0.17% +0.05% +2.35% +11.22% +6.50% +1.87% -2.75% +16.65% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6356 -0.49% -0.57% +1.55% +13.25% +2.33% -6.45% -12.94% +18.63% 2.94% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.5621 -0.89% -1.29% +3.38% +15.11% +12.02% -6.39% -18.20% 0.00% - - - -
KAF D เอ็มเอฟซี 18.6061 -0.21% +0.63% +4.03% +11.47% +5.41% +1.41% -6.49% +14.87% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.3990 +0.07% +0.23% -0.17% +0.79% +1.71% +2.36% +3.39% 0.00% - - - -
K-AGRI D กสิกรไทย 3.9090 +0.15% -0.26% +4.43% +9.20% +19.10% -2.99% -15.43% -21.88% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3358 +0.11% +0.78% -0.50% +3.68% +7.07% +2.17% +13.44% 0.00% - - - -
K-ASIA D กสิกรไทย 11.2540 +0.05% +1.61% +9.96% +22.90% +29.61% +14.43% -3.10% +57.94% N/A ไม่เเน่นอน 14/05/19 0.3000
K-ASIACV กสิกรไทย 11.7405 +1.64% +4.14% +10.34% +16.23% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.0280 -0.57% +0.40% +10.23% +47.02% +29.45% -7.94% -32.00% -2.05% - - - -
KBLRMF T กสิกรไทย 27.6459 -0.07% +0.18% +1.91% +8.35% +5.04% +1.08% -2.49% +10.68% - - - -
K-CASH กสิกรไทย 13.2166 +0.00% +0.01% +0.02% +0.08% +0.16% +0.51% +3.14% +5.72% - - - -
K-CBOND กสิกรไทย 18.0696 +0.04% +0.09% +0.14% +0.90% +1.64% +1.19% +5.64% +10.10% - - - -
K-CCTV กสิกรไทย 18.9759 +1.07% +1.57% +8.81% +14.99% +21.10% +38.75% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 22.3532 +1.55% +2.74% +8.34% +23.02% +30.27% +84.69% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.8726 +1.56% +2.75% +8.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 22.3633 +1.55% +2.74% +8.39% +23.08% +30.33% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 12.5672 +0.08% +5.89% +16.30% +25.66% +22.39% +18.01% +0.23% +95.12% 1.59% 16/12/20 0.2000
KCHINARMF T กสิกรไทย 12.2975 +0.08% +6.02% +16.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 16.7714 -0.49% +0.32% +9.50% +14.23% +19.71% +31.33% +21.99% +80.09% - - - -
K-CLIMATE กสิกรไทย 11.4566 +0.84% +0.44% +4.49% +11.81% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.5313 -0.72% -0.80% +2.31% +18.84% +3.07% -10.35% -19.28% +26.09% 2.60% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.5462 -2.01% -4.02% +3.81% +27.11% +4.09% -9.12% -5.20% +94.08% - - - -
KEQLTF-C(L) T กสิกรไทย 31.1576 -0.74% -0.79% +2.33% +18.72% +3.04% -10.28% -17.29% +22.55% - - - -
KEQRMF T กสิกรไทย 29.6269 -0.72% -0.60% +2.83% +18.77% +6.79% -5.42% -12.16% +35.56% - - - -
K-EQUITY D กสิกรไทย 15.4864 -0.69% -0.64% +2.89% +18.51% +3.44% -9.23% -17.68% +30.21% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 17.7972 +0.97% +0.67% +5.90% +10.04% +11.28% +14.99% +30.93% +69.40% - - - -
K-EUROPE D กสิกรไทย 13.4519 +0.98% +0.68% +5.94% +10.11% +11.14% +13.87% +28.79% +69.83% 6.32% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 10.1723 +0.46% +0.79% +4.80% +8.02% +3.54% -3.45% +3.59% +33.27% 1.97% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 12.2463 +1.12% +1.87% +13.58% +26.93% +39.52% +21.77% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.8692 -0.20% -0.64% +4.74% +13.21% +6.19% -2.99% +5.96% 0.00% - - - -
KFACHINA-A กรุงศรี 15.2358 +1.18% +1.16% +9.45% +16.24% +23.26% +39.32% 0.00% 0.00% - - - -
KFACHINRMF T กรุงศรี 10.6833 +1.17% +1.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 10.6991 +1.22% +1.19% +6.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0958 +0.05% +0.17% +0.17% +0.98% +1.36% +1.46% +7.17% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.7421 +0.03% +0.15% +0.15% +0.97% +1.40% +1.27% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0961 +0.05% +0.17% +0.17% +0.98% +1.36% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1952 +0.53% +1.33% +6.08% +11.75% +11.58% +3.43% +8.25% +30.14% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 8.0638 -0.49% +3.13% +10.85% +12.72% +17.44% +20.77% +20.72% +106.29% - - - -
KFCASH-A กรุงศรี 13.3306 0.00% +0.00% +0.01% +0.04% +0.09% +0.30% +2.28% +4.25% - - - -
KFCASHPLUS กรุงศรี 12.2418 +0.00% 0.00% +0.01% +0.04% +0.09% +0.29% +2.35% +4.40% - - - -
KFCASHRMF T กรุงศรี 13.2438 +0.00% +0.00% +0.01% +0.05% +0.10% +0.30% +2.29% +4.27% - - - -
KFCASHSSF T กรุงศรี 13.3309 +0.00% +0.00% +0.01% +0.04% +0.10% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 10.1554 -1.69% +3.05% +11.74% +14.48% +12.98% +4.84% -17.12% +22.31% - - - -
KFCHINARMF T กรุงศรี 15.5336 +1.22% +4.95% +14.48% +23.59% +32.71% +37.48% +34.08% 0.00% - - - -
KF-CINCOME กรุงศรี 11.3733 -0.00% +0.27% +2.63% +7.06% +8.15% +1.80% +7.29% +20.24% - - - -
KF-CSINCOM กรุงศรี 11.5656 +0.05% +0.33% +0.91% +4.11% +5.82% +3.36% +8.97% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7481 -0.01% +0.28% +0.03% +3.16% +3.57% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7481 -0.01% +0.28% +0.03% +3.16% +3.57% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.7380 -0.84% -1.19% +2.38% +16.12% +0.11% -14.67% -26.92% +6.09% - - - -
KFDIVSSF T กรุงศรี 10.2999 -0.84% -1.18% +1.97% +14.10% -0.51% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 9.0972 -0.91% +0.22% +6.20% +17.34% +5.47% -1.48% -30.50% +42.16% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.7199 -0.90% +0.22% +6.03% +16.55% +5.80% +0.48% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 30.2063 -0.92% +0.22% +6.22% +17.39% +5.48% -1.77% -30.23% +32.55% - - - -
KF-ELI กรุงศรี 9.0724 -0.00% +0.22% +0.07% +7.03% +8.10% +0.37% -1.13% +29.65% - - - -
KF-EM กรุงศรี 13.5994 +0.47% +3.16% +10.05% +17.77% +22.19% +21.18% +3.52% +38.63% - - - -
KFENFIX กรุงศรี 10.2507 +0.04% +0.22% +0.10% +1.05% +1.63% +1.45% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.3145 -1.22% -1.75% +3.17% +25.08% +7.46% -5.94% -13.41% +40.83% - - - -
KFENS50SSF D T กรุงศรี 22.9075 -1.22% -1.75% +3.20% +25.47% +7.47% 0.00% 0.00% 0.00% 2.18% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 69.2292 -0.29% +0.60% +5.28% +19.71% +9.65% -1.29% -13.96% +20.33% - - - -
KFEQRMF T กรุงศรี 22.8788 -0.48% -0.31% +3.43% +13.91% +1.72% -11.39% -38.56% +0.50% - - - -
KF-EUROPE กรุงศรี 17.9184 +0.91% +0.39% +4.97% +8.28% +11.45% +19.89% +17.87% +47.30% - - - -
KFEURORMF T กรุงศรี 16.1267 +0.94% +0.55% +5.44% +9.14% +12.14% +20.79% +18.74% +48.65% - - - -
KFFIN-D D กรุงศรี 6.3834 -0.70% -9.92% -3.88% +17.64% +9.29% -18.93% -26.05% +52.88% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 21.3678 -0.74% -0.60% +2.91% +14.04% +1.73% -11.48% -29.45% +9.09% - - - -
KFFLEX2RMF T กรุงศรี 47.2730 -0.73% -0.60% +2.81% +13.45% +1.42% -11.53% -29.70% +7.29% - - - -
KFFLEX-D D กรุงศรี 6.1655 -0.74% -0.60% +2.87% +13.51% +1.39% -11.64% -29.63% +23.61% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.0240 +0.42% -0.24% +0.70% +2.56% +3.91% +4.41% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.1821 +0.42% -0.24% +0.70% +2.56% +3.92% +3.74% +23.68% 0.00% 6.71% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.7276 +0.42% -0.24% +0.62% +2.50% +3.77% +3.87% +24.20% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.4391 +0.42% -0.24% +0.35% +2.22% +3.66% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.2914 +0.05% +1.72% +5.40% +11.80% +11.89% 0.00% 0.00% 0.00% 2.21% 1 19/01/21 0.2500
KF-GLS กรุงศรี 9.8032 +1.12% +0.84% +1.54% -3.26% +0.35% +17.48% +13.48% 0.00% - - - -
KF-GOLD กรุงศรี 14.1636 -0.43% +0.19% -1.42% -7.14% -5.03% +14.99% +23.95% +29.46% - - - -
KFGOLDRMF T กรุงศรี 13.7542 -0.44% +0.34% -0.95% -5.08% -3.11% +17.56% +19.10% +24.37% - - - -
KFGOOD กรุงศรี 9.4049 -0.23% -0.30% +0.60% +5.55% +0.07% -4.95% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4179 -0.22% -0.28% +0.66% +5.65% +0.49% -4.90% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0277 +0.02% +0.07% -0.04% +0.38% +0.31% +1.46% +4.55% +7.32% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 5.9692 -0.48% -0.31% +3.51% +13.95% +1.90% -11.36% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.4423 -0.48% -0.31% +3.51% +13.95% +1.80% -12.23% -39.07% +22.39% 15.76% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 21.6551 +0.36% +1.65% +6.24% +16.60% +31.49% +65.95% +73.40% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.5307 +0.35% +1.60% +6.25% +15.96% +30.23% +66.14% +73.45% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2798 -0.08% -0.04% +0.29% +3.05% +0.37% -3.02% -2.07% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9196 -0.08% -0.07% +0.34% +3.12% +0.59% -2.83% -2.50% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2801 -0.08% -0.04% +0.29% +3.05% +0.37% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 12.4320 +0.89% +3.22% +13.39% +21.60% +26.90% +29.17% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.9479 -0.27% +1.41% +7.79% +12.33% +12.34% +24.68% +37.85% +43.85% - - - -
KF-HCHINAD D กรุงศรี 12.5090 +1.18% +4.83% +14.58% +23.49% +32.26% +36.90% +31.31% +172.79% 6.40% 2 01/12/20 0.3000
KFHEALTH-A กรุงศรี 11.2784 -0.32% +1.39% +7.74% +10.33% +10.47% +22.86% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.8003 -0.32% +1.39% +7.73% +10.33% +10.33% +21.68% +34.01% +38.31% 6.63% ไม่เเน่นอน 16/09/20 0.2500
KF-HEUROPE กรุงศรี 18.3507 +0.97% +0.69% +5.92% +9.82% +10.99% +11.82% +30.14% +69.00% - - - -
KF-HGOLD กรุงศรี 10.6486 -0.43% +0.38% -0.70% -3.21% +0.11% +16.67% +28.12% +50.21% - - - -
KF-HJAPAND D กรุงศรี 10.1155 +1.02% -0.51% +3.70% +9.86% +22.54% +24.45% +10.39% +72.12% 9.89% 1 01/12/20 0.5000
KF-HJPINDX กรุงศรี 14.7960 -0.40% +0.39% +7.96% +20.62% +24.42% +16.35% +19.55% 0.00% - - - -
KF-HSMUS กรุงศรี 12.6092 +0.32% +0.57% +8.75% +21.17% +28.39% +7.73% +14.86% 0.00% - - - -
KFHTECH-A กรุงศรี 21.6690 +0.16% +1.79% +6.67% +20.61% +36.61% +74.36% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 15.6323 +0.07% +1.47% +4.02% +11.60% +16.94% +14.98% +32.36% 0.00% - - - -
KF-INCOME กรุงศรี 12.3718 -0.00% +0.26% +2.61% +7.13% +8.29% +1.81% +7.30% +20.07% - - - -
KF-INDIA กรุงศรี 10.1393 +0.05% -0.42% +10.58% +17.40% +25.04% +10.53% -5.98% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.1996 +0.04% -0.41% +10.33% +17.24% +24.80% +9.82% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6286 +0.04% +0.14% +0.10% +1.16% +1.68% +1.54% +6.00% +10.23% - - - -
K-FITL กสิกรไทย 11.4425 +0.25% +0.64% +3.19% +9.74% +12.60% +12.70% +9.09% 0.00% - - - -
K-FITM กสิกรไทย 10.7740 +0.23% -0.09% +2.21% +7.01% +5.11% +6.64% +3.86% 0.00% - - - -
K-FITS กสิกรไทย 10.5723 +0.13% +0.12% +0.96% +2.96% +2.76% +3.37% +4.00% 0.00% - - - -
K-FITXL กสิกรไทย 11.7928 +0.41% +0.28% +2.27% +9.76% +11.44% +14.16% +9.58% 0.00% - - - -
K-FIXED กสิกรไทย 12.9304 +0.04% +0.12% +0.09% +0.98% +1.87% +1.70% +6.13% +10.72% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7693 +0.04% +0.11% +0.03% +0.83% +1.31% +1.63% +6.42% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7696 +0.04% +0.11% +0.03% +0.83% +1.31% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3084 +0.05% +0.25% -0.08% +0.78% +1.27% +1.98% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.0229 +0.99% -0.51% +3.61% +10.11% +22.70% +28.25% +5.89% +41.98% - - - -
KF-JPSCAP D กรุงศรี 13.9535 +0.23% +2.73% +5.97% +12.09% +29.86% +19.97% +10.08% 0.00% 3.58% 1 19/01/21 0.2500
KF-JPSCAPD D กรุงศรี 10.8349 +0.22% +3.23% +4.06% +10.31% +25.53% +15.89% +3.99% 0.00% 6.92% 1 19/01/21 0.2500
KF-LATAM กรุงศรี 6.7601 -2.01% -5.32% -0.47% +16.70% +7.19% -16.44% -18.41% +34.16% - - - -
KFLRMF T กสิกรไทย 78.6109 -0.44% +0.12% +4.39% +20.97% +9.42% -2.60% -13.40% +18.88% - - - -
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 32.7472 -1.25% -1.89% +3.10% +22.51% +5.51% -10.10% -15.74% +31.90% - - - -
KFLTFA50-D D T กรุงศรี 19.0358 -1.02% -0.34% +5.25% +16.97% +5.01% -3.35% -27.82% +21.19% 1.58% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 9.1345 -0.54% -0.11% +3.64% +13.48% +4.76% -5.96% -24.05% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.5154 -0.60% -0.83% +1.74% +11.06% +0.58% -9.28% -18.35% +11.30% 3.33% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.4921 -0.84% -1.19% +2.50% +16.48% +0.09% -14.80% -27.15% +9.55% 2.57% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.6244 -0.85% +0.23% +5.72% +15.76% +4.58% -0.83% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.7282 -0.48% -0.30% +3.49% +14.04% +1.88% -11.12% -38.39% +1.02% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.9678 -0.33% -0.22% +2.46% +9.79% +1.47% -7.83% -28.00% +3.64% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.6061 -0.79% -0.30% +3.11% +14.27% +2.02% -13.59% -36.30% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 7.9766 -0.49% +1.91% +8.14% +14.99% +8.03% +2.52% -36.00% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.6006 +0.03% +0.20% -0.08% +0.76% +0.73% +2.56% +9.01% +12.65% - - - -
KFMINCOM-R กรุงศรี 11.1803 +0.01% +0.19% +2.12% +6.14% +6.89% +1.89% +8.28% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 15.9961 +0.05% +0.17% +0.16% +0.78% +0.78% +1.20% +5.27% +9.10% - - - -
KFMTFI-D D กรุงศรี 9.9005 +0.03% +0.12% +0.04% +0.67% +0.87% +1.24% +5.52% +9.20% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.0510 +0.03% +0.14% +0.11% +0.94% +1.07% +1.46% +6.08% +10.05% - - - -
KFMXPLS2TM กรุงศรี 11.0367 -0.23% -0.24% +0.48% +3.21% +0.28% -1.32% -2.45% +7.28% - - - -
KF-OIL กรุงศรี 2.7296 -0.23% -1.33% +9.98% +25.10% +18.89% -10.53% -23.63% -1.13% - - - -
KF-ORTFLEX กรุงศรี 24.3884 +0.40% +3.56% +13.73% +24.56% +27.62% +52.87% +52.29% +111.79% - - - -
KFPREFER-A กรุงศรี 10.2440 -0.01% +0.24% +0.35% +4.63% +8.61% +0.08% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 31.7825 -1.13% -1.51% +3.70% +22.37% +6.99% -8.20% -15.46% +33.01% - - - -
KFS100SSF T กรุงศรี 11.6147 -1.12% -1.49% +3.70% +22.52% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100SSFX T กรุงศรี 11.6146 -1.12% -1.49% +3.71% +22.52% +6.87% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.8196 -0.83% -1.18% +2.51% +16.57% +0.07% -15.54% -27.30% +15.67% 7.33% 24/08/20 0.5000
KFSEQ กรุงศรี 21.7265 -0.46% -0.28% +3.47% +13.87% +1.37% -11.84% -39.14% +0.13% - - - -
KFSEQ-D D กรุงศรี 5.5751 -0.47% -0.30% +3.52% +14.04% +1.74% -11.91% -38.98% +22.63% 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 11.5902 +0.05% +0.33% +0.89% +4.07% +5.91% +3.49% +9.12% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.5330 +0.05% +0.33% +0.89% +4.06% +5.77% +3.25% +8.87% 0.00% - - - -
KFSMART กรุงศรี 10.7334 +0.00% +0.01% +0.05% +0.35% +0.56% +1.10% +4.49% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.7554 +0.50% +3.69% +8.51% +18.46% +24.80% +14.97% +1.14% +26.05% 5.13% 1 19/01/21 0.2500
KFSMUL กรุงศรี 19.0154 +0.02% +0.14% +0.09% +0.76% +0.95% +0.94% +5.87% +9.91% - - - -
KFSPLUS กรุงศรี 21.3161 +0.00% +0.01% +0.04% +0.13% +0.28% +0.80% +3.74% +6.66% - - - -
KFSTARRMF T กรุงศรี 6.6311 -0.79% -0.30% +3.00% +14.12% +1.92% -13.68% -36.11% 0.00% - - - -
KFSUPER กรุงศรี 8.4888 -0.42% -0.59% +1.17% +8.77% +0.50% -9.72% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.4571 -0.42% -0.63% +1.20% +8.46% +0.33% -10.12% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.8911 -0.50% -0.05% +5.26% +15.82% +4.79% -4.02% -22.28% 0.00% - - - -
KFTHAISM กรุงศรี 10.6324 -0.49% +1.88% +8.28% +15.55% +8.19% +1.50% -36.27% 0.00% - - - -
KF-TRB กรุงศรี 13.6412 -0.10% +0.19% -0.44% +0.37% +0.20% +5.87% +10.85% +15.77% - - - -
KFTSRMF T กรุงศรี 58.7416 -0.73% -0.60% +2.81% +13.34% +1.35% -11.53% -30.00% +7.73% - - - -
KFTSTAR-A กรุงศรี 7.4007 -0.80% -0.32% +3.15% +14.51% +2.09% -13.80% -36.77% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.3717 -0.80% +2.05% +3.17% +14.54% +2.10% -13.79% -36.82% 0.00% N/A ไม่เเน่นอน 19/01/21 0.1500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 25.2767 +1.37% +1.49% +6.33% +26.89% +31.45% +30.37% +29.70% +76.08% - - - -
KFVALUE กรุงศรี 28.0570 -0.83% -1.19% +2.48% +16.38% +0.21% -14.88% -27.69% +7.06% - - - -
KFVIET-A กรุงศรี 10.3973 +2.20% -1.37% +8.59% +22.14% +33.88% +18.68% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.9856 +0.30% +0.68% +3.70% +9.91% +14.67% +17.93% +18.66% +50.56% 5.39% ไม่เเน่นอน 16/12/20 0.2000
KGARMF T กสิกรไทย 16.5154 +0.30% +0.67% +3.67% +9.86% +14.50% +18.08% +19.47% +49.80% - - - -
K-GB D กสิกรไทย 10.1276 -0.08% -0.08% -0.24% +0.99% +1.13% +4.80% +10.05% +12.49% 1.97% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7589 +0.04% +0.14% -0.03% +0.72% +1.10% +1.45% +5.61% +9.19% - - - -
KGDRMF T กสิกรไทย 15.2103 -0.42% +0.37% -0.79% -3.29% -0.19% +17.63% +30.18% +53.65% - - - -
K-GEMO D กสิกรไทย 13.4230 +0.27% +2.80% +13.33% +26.60% +32.97% +25.21% +25.75% +124.77% 5.21% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 13.3402 -0.27% +1.38% +7.62% +13.73% +15.03% +24.00% +47.61% +71.96% 6.00% ไม่เเน่นอน 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.4516 -0.32% +1.34% +7.71% +9.98% +9.87% +23.85% +43.93% +49.25% 6.42% ไม่เเน่นอน 13/11/20 0.2000
KGHRMF T กสิกรไทย 14.2158 -0.26% +1.37% +7.58% +13.66% +15.08% +24.32% +48.62% +72.51% - - - -
KGIFRMF T กสิกรไทย 11.5592 -0.13% -0.57% +3.49% +6.28% +6.45% -5.96% +5.99% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 12.0039 -0.02% +0.22% +2.52% +7.26% +8.72% +3.16% +6.07% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.0036 -0.02% +0.22% +2.52% +7.26% +8.72% +3.16% +6.07% +29.16% - - - -
K-GINCOME-SSF T กสิกรไทย 12.0054 -0.02% +0.22% +2.54% +7.28% +8.73% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.0741 -0.13% -0.56% +3.50% +6.29% +6.44% -6.09% +6.24% 0.00% 4.47% 3 16/12/20 0.2500
K-GLAM-UI กสิกรไทย 10.5009 +0.49% +0.76% +2.40% +5.06% +6.45% +0.45% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.3412 +0.32% +1.20% +5.32% +10.18% +12.05% +14.58% +15.29% +50.83% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.3953 -0.70% -0.71% +2.47% +20.48% +6.58% -6.72% -15.33% +28.28% 2.79% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.8752 -0.42% +0.38% -0.75% -3.17% +1.02% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.3402 -0.42% +0.38% -0.71% -3.21% +0.02% +18.26% +30.48% +55.86% 7.05% 1 14/01/21 0.2000
K-GPROP D กสิกรไทย 9.0585 +0.37% +1.58% +2.40% +6.41% +9.36% -11.23% -9.86% +12.19% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.1595 +0.51% +0.79% +2.89% +5.54% +6.06% -1.99% +1.96% 0.00% - - - -
K-HIT กสิกรไทย 14.4843 +0.73% +1.10% +7.51% +16.22% +21.77% +30.48% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.7840 -0.80% -1.61% +1.00% +7.40% -1.67% -10.06% -8.54% +16.39% - - - -
K-INDIA D กสิกรไทย 11.2041 -0.47% -0.58% +9.50% +19.07% +27.02% +6.98% -2.11% +67.22% 2.23% 14/02/20 0.2500
K-INDX กสิกรไทย 13.6111 -0.04% +0.58% +9.56% +19.57% +28.43% +11.23% +7.79% +62.94% - - - -
K-JP D กสิกรไทย 10.7805 +0.41% +1.65% +5.56% +13.46% +19.43% +8.68% +1.62% +57.99% 1.86% 1 14/01/21 0.3000
KJPRMF T กสิกรไทย 14.2586 +0.41% -1.14% +5.56% +13.36% +19.26% +8.32% +1.71% +52.25% - - - -
K-JPX กสิกรไทย 14.1235 -0.20% +0.09% +5.24% +14.13% +18.37% +7.01% +3.61% 0.00% - - - -
KKF D ยูโอบี 3.0150 -0.95% -0.79% +3.81% +22.69% +7.90% -5.90% -18.51% +21.05% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 15.5695 -1.17% -0.85% +3.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.1364 -1.17% -0.85% +3.85% +24.40% +9.45% -0.04% -18.99% +13.41% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0720 +0.02% +0.10% +0.17% +0.99% +1.44% +1.44% +6.50% +10.03% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0737 +0.02% +0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 27.6306 -0.56% -0.48% +1.98% +9.57% +3.32% -7.06% -18.30% +13.99% - - - -
KKP DIVIDEND D ภัทร 11.2715 -0.31% +0.55% +2.13% +17.13% +11.79% -0.40% -18.03% +19.20% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 38.8955 -0.82% -1.17% +3.23% +21.88% +10.15% +2.87% -14.70% +26.38% - - - -
KKP GHC D ภัทร 20.7472 +0.12% +1.54% +3.84% +12.74% +13.97% +22.28% +31.70% +48.12% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.5998 +0.21% +1.22% +6.44% +14.06% +19.22% +30.74% +40.49% +84.91% - - - -
KKP GNP-H ภัทร 14.6899 +0.25% +1.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2094 +0.07% +0.26% -0.11% +1.28% +1.92% +5.74% +12.76% 0.00% - - - -
KKP INRMF T ภัทร 14.7156 +0.02% +0.12% +0.24% +1.19% +1.83% +2.07% +7.29% +11.31% - - - -
KKP LTFD D T ภัทร 21.6912 -0.77% -1.15% +2.82% +17.26% +2.47% -11.49% -26.53% +11.79% 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 11.7156 +0.00% +0.00% +0.01% +0.04% +0.06% +0.31% +2.45% +4.52% - - - -
KKP MP ภัทร 12.1824 +0.00% +0.00% +0.02% +0.08% +0.16% +0.50% +3.07% +5.58% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 12.6425 +0.01% +1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.6424 +0.01% +1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0020 +0.01% +0.02% +0.09% +0.30% +0.50% +1.00% +3.96% +6.77% - - - -
KKP PROP ภัทร 20.7394 -0.41% -0.53% -1.07% +3.34% -3.38% -18.18% +8.66% +38.14% - - - -
KKP PROP-D D ภัทร 11.8897 -0.39% -0.50% -1.04% +3.56% -3.18% -18.64% +4.05% +32.22% 2.19% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.8904 -0.39% -0.50% -1.04% +3.56% -3.18% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.1892 -0.39% -0.49% -1.07% +3.24% -3.53% -17.78% +3.14% +31.99% - - - -
KKP SET50 ESG ภัทร 11.4471 -1.28% -2.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.4471 -1.28% -2.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.4466 -1.28% -2.07% +3.68% +23.49% +6.34% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.1158 +0.02% +0.29% +2.91% +8.43% +7.10% +3.00% +3.74% +27.98% - - - -
KKP SG-AA EXTRA ภัทร 10.7377 -0.00% +0.32% +4.04% +11.93% +9.51% +3.75% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.7429 -0.00% +0.32% +4.02% +11.91% +9.49% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.6418 -0.02% +0.15% +1.44% +4.34% +4.05% +2.92% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.9461 +0.02% +0.28% +2.84% +8.31% +6.94% +2.99% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.1147 +0.02% +0.29% +2.90% +8.42% +7.09% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.6654 -0.55% +0.16% +5.51% +14.86% +7.46% -5.77% -11.84% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 10.2975 -0.55% +0.17% +5.50% +14.85% +7.48% -5.85% -11.96% 0.00% - - - -
KKP SM CAP ภัทร 13.7246 -0.65% +0.19% +6.43% +25.33% +24.90% +22.42% -3.73% 0.00% - - - -
KKP TECH-H ภัทร 11.2949 +0.79% +3.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 11.2926 +0.79% +3.86% +3.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 13.8744 -0.63% +1.13% +6.50% +17.18% +10.02% +1.92% -20.12% +34.45% - - - -
K-MONEY กสิกรไทย 12.2789 +0.00% -0.00% -0.01% +0.04% +0.09% +0.33% +2.20% +4.21% - - - -
KMSLTF-C(L) T กสิกรไทย 10.8704 -0.60% +1.18% +6.75% +17.23% +10.05% +3.06% -18.35% 0.00% - - - -
KMSRMF T กสิกรไทย 14.6292 -0.61% +1.18% +6.70% +17.30% +9.81% +2.60% -18.53% +40.31% - - - -
K-MVEQ กสิกรไทย 8.8709 -0.27% -0.29% +4.20% +10.17% -1.81% -14.71% -24.87% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.8260 -0.26% -0.28% +4.24% +10.50% -1.67% -14.87% -24.96% 0.00% - - - -
K-OIL กสิกรไทย 3.5204 -0.22% -1.23% +9.78% +26.75% +21.72% -12.91% -18.64% +21.03% - - - -
K-PLAN1 กสิกรไทย 13.2272 +0.02% +0.06% +0.10% +0.78% +1.60% +1.38% +5.79% +10.04% - - - -
K-PLAN2 กสิกรไทย 16.4761 +0.08% +0.38% +1.99% +6.71% +5.52% +3.38% +3.05% +17.55% - - - -
K-PLAN3 กสิกรไทย 20.1986 +0.06% +0.53% +3.19% +11.19% +8.34% +4.89% +0.75% +25.85% - - - -
KPLUS D ยูโอบี 6.4074 -0.80% -1.04% +3.06% +19.98% +4.90% -8.97% -19.06% +16.67% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.3100 -0.80% -1.04% +3.05% +19.94% +4.92% -8.84% -19.03% +16.77% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.7689 -0.56% -0.68% +0.02% +4.80% -1.09% -12.29% +14.76% 0.00% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.1087 -0.60% -0.70% +0.02% +4.30% -1.05% -11.08% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.8368 -1.24% -1.90% +3.25% +22.41% +5.54% -10.24% -16.08% 0.00% - - - -
KS50RMF T กสิกรไทย 11.9113 -1.24% -1.90% +3.20% +22.32% +5.45% -10.33% -16.12% +31.44% - - - -
KSDLTF D T กสิกรไทย 8.9878 +0.25% +0.09% +0.44% +2.52% -0.02% -0.49% -3.80% +2.50% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6022 -1.10% -0.44% +2.72% +19.69% +7.14% -6.61% -14.65% +36.57% N/A 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 14.4317 +0.21% +2.54% +12.44% +22.20% +29.59% +23.28% +17.80% 0.00% - - - -
K-SET50 กสิกรไทย 31.1098 -1.24% -1.89% +3.28% +22.50% +5.67% -9.99% -15.38% +33.67% - - - -
KSET50LTF-L T กรุงไทย 22.5887 -1.24% -1.90% +3.64% +22.95% +7.64% -9.65% -16.00% +30.34% - - - -
K-SF กสิกรไทย 11.2356 +0.00% +0.00% -0.00% +0.13% +0.27% +0.71% +3.28% +6.05% - - - -
K-SFPLUS กสิกรไทย 10.7411 +0.01% +0.01% +0.03% +0.30% +0.73% +1.11% +4.35% 0.00% - - - -
KSFRMF T กสิกรไทย 14.0146 +0.01% +0.02% +0.09% +0.55% +0.91% +1.25% +4.34% +7.34% - - - -
K-SGM กสิกรไทย 11.3904 +0.13% +0.19% +0.12% +0.55% +0.92% -1.60% +0.09% +19.37% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 20.2882 -0.40% -0.23% +5.38% +17.55% +6.53% -2.24% -20.31% +7.51% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 38.4100 -0.69% -0.58% +2.84% +18.92% +6.68% -4.62% -10.53% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.3529 -0.69% -0.58% +2.84% +18.92% +6.68% -4.62% -10.64% +36.43% - - - -
K-STAR-SSF T กสิกรไทย 38.3912 -0.69% -0.57% +2.85% +18.96% +6.76% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 37.4602 -1.10% -0.54% +3.24% +20.00% +10.83% -2.24% -10.04% +37.61% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.4775 -0.68% -0.56% +2.87% +18.83% +7.56% 0.00% 0.00% 0.00% N/A 1 14/01/21 0.2000
KT25/75-A กรุงไทย 10.1533 -0.19% -0.16% +1.17% +5.33% +2.13% -0.09% -0.10% 0.00% - - - -
KT25/75-R กรุงไทย 10.1522 -0.19% -0.16% +1.17% +5.33% +2.13% -0.09% -0.11% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.9456 -0.19% -0.14% +1.05% +5.22% +2.04% -0.28% -0.40% +15.63% - - - -
KT70/30S-SSF T กรุงไทย 10.8859 -0.55% -0.51% +3.12% +13.62% 0.00% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 10.8883 -0.55% -0.51% +3.12% +13.61% +3.20% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.3925 -0.92% +0.72% +7.78% +18.19% +27.78% +23.01% +15.48% +73.37% - - - -
KT-AGRI กรุงไทย 10.3949 +0.86% +0.39% +8.34% +13.81% +23.33% +20.61% +4.11% +33.92% - - - -
KT-ASEAN-A กรุงไทย 12.2608 +0.18% -0.21% +5.26% +22.84% +19.13% +2.69% -5.75% +44.01% - - - -
KT-ASHARES-A กรุงไทย 13.5669 +1.51% +2.11% +12.13% +23.49% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.2717 +1.50% +2.17% +11.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4105 -0.04% +0.04% -0.06% +1.01% +1.76% +6.38% +11.38% +15.22% - - - -
KT-BOND RMF T กรุงไทย 10.8304 -0.04% +0.02% -0.13% +0.73% +1.42% +5.68% +11.14% +14.49% - - - -
KT-BRAIN-A กรุงไทย 8.1023 -1.87% -1.07% +3.47% +7.66% -0.12% -13.37% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5310 -1.89% -1.09% +3.46% +7.56% -0.24% -14.34% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 9.2950 -0.84% -0.56% +6.39% +21.66% +8.36% -4.64% -16.74% 0.00% - - - -
KT-CHINA-A กรุงไทย 17.0933 +0.35% +5.73% +15.64% +20.71% +32.08% +56.42% +28.91% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 14.0953 +0.35% +5.77% +15.21% +20.58% +31.46% +60.10% +27.45% 0.00% - - - -
KT-CLMVT-A กรุงไทย 11.1618 -0.00% -1.13% +8.54% +20.94% +24.91% +14.81% -13.32% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.2882 -0.00% -1.13% +8.54% +20.94% +24.91% +14.81% -9.16% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 19.3227 -0.82% -0.79% +5.51% +18.05% +9.69% -0.99% -19.36% +24.23% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.4318 -0.80% -0.75% +5.49% +17.66% +9.06% -0.27% -20.09% 0.00% - - - -
KT-EMEQ-A กรุงไทย 13.3996 +0.97% +2.39% +11.00% +19.49% +25.20% +23.52% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 6.1075 -1.09% -1.82% +11.11% +34.77% +8.70% -20.92% -37.78% -9.61% - - - -
KT-ESG-A กรุงไทย 10.7473 -0.43% -1.09% +8.72% +26.05% +18.45% +6.57% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.3446 -0.43% -1.10% +8.55% +25.76% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.3442 -0.43% -1.10% +8.55% +25.76% +18.06% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 16.2957 +1.16% +1.91% +13.69% +27.22% +39.89% +22.16% +12.96% +79.87% - - - -
KT-FINANCE กรุงไทย 19.9102 -0.54% -1.30% +7.56% +20.08% +16.47% -0.06% +8.41% +53.24% - - - -
KTFIX-1Y3Y กรุงไทย 11.7482 +0.02% +0.07% +0.02% +0.77% +0.81% +1.72% +6.36% +10.05% - - - -
KTFIXPLUS-A กรุงไทย 12.7100 +0.03% +0.12% +0.04% +0.90% +0.93% +1.72% +6.27% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.7334 +0.03% +0.12% +0.04% +0.90% +0.93% +1.72% +6.25% +9.93% 3.41% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 10.7743 -0.83% -0.15% +9.14% +19.07% +16.76% +13.94% -9.67% +9.81% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9565 +0.04% +0.05% +0.08% +3.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9551 +0.04% +0.05% +0.08% +3.00% +4.04% +2.91% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.3279 -0.20% +0.08% +2.42% +5.60% +7.85% +11.09% +6.39% 0.00% - - - -
KT-GOI-A กรุงไทย 11.1015 +0.14% +1.51% +5.37% +8.66% +9.33% +4.96% +7.94% 0.00% - - - -
KT-GOLD กรุงไทย 12.7633 -0.43% +0.35% -0.88% -4.40% -1.58% +16.71% +27.09% +45.64% - - - -
KTGOLDRMF T กรุงไทย 12.1232 -0.44% +0.36% -0.86% -4.27% -1.39% +16.67% +28.06% +46.44% - - - -
KTHAICGRMF T กสิกรไทย 10.1823 -0.84% -0.29% +5.01% +23.03% +13.25% +4.20% -4.35% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.0975 -0.54% +0.45% +3.30% +12.12% +13.55% +20.94% +40.93% +69.88% - - - -
KT-HEALTHC RMF T กรุงไทย 14.6372 -0.54% +0.47% +3.27% +12.40% +13.49% +20.49% +39.03% +65.10% - - - -
KT-HIDIV D กรุงไทย 10.0987 -0.85% -0.79% +5.50% +25.52% +12.39% -1.35% -13.26% +31.74% 2.97% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 13.0392 -0.82% -0.73% +5.32% +25.03% +11.97% -2.16% -14.44% +26.07% - - - -
KT-IGF-A กรุงไทย 16.2341 +0.36% +0.65% +3.59% +10.21% +17.18% +20.26% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 16.2319 +0.36% +0.65% +3.59% +10.21% +17.18% +20.25% +32.27% +74.35% - - - -
KTILF กรุงไทย 10.9488 -0.11% +0.45% +0.34% +2.70% +7.21% -0.33% +3.41% +16.58% - - - -
KT-INDIA-A กรุงไทย 16.1380 -0.80% -0.62% +10.40% +19.40% +30.49% +11.83% +0.06% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.6293 -0.80% -0.62% +10.40% +19.39% +30.48% +11.82% -0.99% 0.00% N/A ไม่เเน่นอน 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 13.5884 +0.52% +0.54% +3.80% +10.35% +21.70% +6.20% +1.60% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 13.0228 +0.52% +0.54% +3.80% +10.34% +21.67% +6.16% +1.50% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 23.0021 -0.79% -0.85% +4.43% +18.14% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.0021 -0.79% -0.85% +4.43% +18.14% +4.31% -7.79% -17.92% +13.64% 1.09% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.6664 +0.59% +0.82% +3.61% +8.95% +11.97% +12.87% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 9.0115 -1.67% -1.07% +1.44% +3.76% +8.85% +23.93% -13.01% +11.32% - - - -
KTMEE-A กรุงไทย 10.6800 +0.27% +0.72% +3.95% +11.05% +10.76% +9.70% 0.00% 0.00% - - - -
KTMEE-D กรุงไทย 9.5647 +0.27% +0.72% +3.95% +1.36% 0.00% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9504 +0.08% +0.20% +0.08% +1.62% +2.68% +1.86% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 11.8105 +1.01% +1.24% +6.45% +15.75% +20.96% +17.80% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 6.1016 +0.77% +0.41% +7.85% +19.77% +19.70% +22.91% +2.38% +139.86% - - - -
KTMSEQ กรุงไทย 13.1497 -0.56% +1.52% +11.57% +18.62% +19.98% +31.25% +1.59% +47.38% - - - -
KTMUNG-A กรุงไทย 10.6284 +0.36% +0.93% +5.41% +15.71% +15.61% +13.40% 0.00% 0.00% - - - -
KTMUNG-D กรุงไทย 9.2866 +0.36% +0.93% +5.41% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.3653 -0.27% -1.39% +9.88% +22.99% +17.69% -11.19% -20.95% +1.88% - - - -
KT-OPP-A กรุงไทย 20.6336 +0.80% +4.83% +7.55% +10.80% +18.95% +6.96% +20.26% +76.31% - - - -
KT-OPP-D D กรุงไทย 14.1911 +0.80% +4.83% +7.55% +10.80% +18.76% +6.17% +18.49% +91.13% 4.58% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.1242 -0.58% -0.74% +0.36% +3.50% -2.52% -12.83% +14.81% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.1049 -0.58% -0.74% +0.36% +3.51% -2.51% -12.89% +18.01% 0.00% 3.29% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 11.9606 -0.58% -0.74% +0.34% +3.42% -2.66% -14.24% +12.87% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.2179 -0.58% -0.74% +0.36% +3.42% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2286 +0.00% +0.01% +0.01% +0.13% +0.21% +0.53% +3.11% +6.01% - - - -
KT-PRECIOUS กรุงไทย 5.6222 -0.53% -0.73% -0.78% -3.16% -3.95% +30.94% +45.20% +106.74% - - - -
KT-PROPERTY D กรุงไทย 12.8684 +0.39% +1.71% +2.69% +6.73% +10.01% -3.22% +19.55% +48.47% N/A ไม่เเน่นอน 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 15.0861 +0.39% +1.71% +2.61% +6.46% +9.51% -4.90% +16.34% +40.89% - - - -
K-TREASURY กสิกรไทย 13.1657 +0.00% +0.00% +0.01% +0.06% +0.13% +0.48% +2.63% +4.66% - - - -
KTSE D กรุงไทย 8.1990 -0.92% -0.44% +5.56% +15.75% +3.56% -6.40% -28.13% -1.26% N/A ไม่เเน่นอน 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.6209 -0.93% -0.45% +5.48% +15.64% +3.30% -6.86% -29.48% -9.00% - - - -
KT-SET50-A กรุงไทย 10.2426 -1.24% -1.89% +3.67% +23.04% +6.13% -9.34% -14.66% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.6150 -1.24% -1.90% +3.62% +22.88% +5.92% -9.79% -15.90% 0.00% - - - -
KTSF D กรุงไทย 8.6283 -0.74% -0.58% +4.60% +19.22% +6.22% -5.73% -10.27% +34.19% 3.48% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.8428 +0.15% +0.38% +1.73% +5.82% +5.83% +5.59% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1123 +0.00% -0.00% +0.00% +0.06% +0.09% +0.36% +2.65% +4.94% - - - -
KT-ST กรุงไทย 12.2598 +0.01% +0.02% +0.05% +0.38% +0.53% +1.20% +4.97% +8.61% - - - -
KTSTPLUS-A กรุงไทย 10.6547 +0.01% +0.02% +0.03% +0.31% +0.44% +0.89% +4.25% 0.00% - - - -
KTSUK-A กรุงไทย 10.8086 +0.08% +0.18% +0.68% +2.78% +2.82% +3.75% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.3995 +0.08% +0.18% +0.68% -0.32% -0.29% +0.61% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6922 +0.00% +0.01% +0.02% +0.06% +0.13% +0.31% +2.44% +4.45% - - - -
KT-US-A กรุงไทย 17.3458 +0.34% +2.89% +2.39% +7.79% +12.52% +24.18% +47.94% +111.01% - - - -
KT-WCORP กรุงไทย 13.1922 -0.01% -0.00% -0.41% +1.39% +1.30% +6.19% +13.51% +21.30% - - - -
KT-WEQ กรุงไทย 13.1601 +0.07% +0.73% +2.31% +6.06% +8.54% +1.27% +2.52% +43.37% - - - -
KT-WEQ RMF T กรุงไทย 12.0466 +0.06% +0.72% +2.32% +5.76% +7.98% +0.45% +0.17% +36.83% - - - -
KTWG-A กรุงไทย 9.7307 -0.46% -0.40% +1.83% +8.95% +1.69% -4.22% -8.61% 0.00% - - - -
KTWP-A กรุงไทย 10.1090 -0.19% -0.12% +0.45% +3.95% +0.38% -2.84% -2.92% 0.00% - - - -
KT-WTAI-A กรุงไทย 20.1898 +0.60% +2.13% +6.84% +30.48% +44.66% +82.12% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 26.7994 +0.68% +0.09% -0.36% +8.54% +21.51% +64.30% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 24.7575 +0.68% +0.09% -0.37% +8.38% +21.30% +63.95% +98.13% +205.96% 4.85% 4 13/11/20 0.3000
KUSARMF T กสิกรไทย 10.6139 +0.70% +0.07% -0.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) กสิกรไทย 24.9321 +0.74% +3.58% +5.18% +13.65% +22.08% +43.28% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 22.5312 +0.74% +3.58% +5.19% +13.61% +22.05% +42.75% +80.68% +202.20% 5.99% 4 16/12/20 0.3500
K-VALUE D กสิกรไทย 5.9590 -0.65% -1.13% +2.66% +18.00% +3.58% -9.16% -15.72% +42.63% N/A ไม่เเน่นอน 14/08/19 0.4100
K-VIETNAM กสิกรไทย 11.6437 +0.40% -1.94% +8.42% +17.81% +31.46% +21.37% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 11.4160 -0.00% +1.08% +5.19% +14.51% +19.52% +14.54% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.7658 -1.05% -0.40% +5.04% +19.28% +9.07% -0.66% -10.56% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 10.2305 -1.05% -0.40% +5.04% +19.28% +9.07% -0.66% -9.64% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 12.4951 +0.31% +4.93% +8.32% +8.05% +11.94% 0.00% 0.00% 0.00% - - - -
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 12.6037 +0.31% +4.93% +9.26% +8.99% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.7425 +0.02% +0.07% +0.12% +0.73% +0.76% -0.35% +3.54% +7.30% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6722 +0.02% +0.07% +0.12% +0.72% +0.76% -0.37% +3.42% +3.63% 0.47% ไม่เเน่นอน 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.7190 +0.02% +0.07% +0.12% +0.72% +0.76% -0.37% +3.48% +7.23% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 17.4526 +0.33% +3.48% +3.01% +10.76% +20.41% +38.36% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 12.8713 +0.33% +3.48% +1.80% +9.44% +18.97% +35.97% 0.00% 0.00% 15.54% 4 30/10/20 0.2000