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 29 พ.ย. 2022
52%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3808 +0.00% +0.01% +0.04% +0.09% +0.15% +0.26% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 61.6837 +0.72% +0.50% +0.94% +0.94% -0.08% +6.34% -0.80% -0.77% - - - -
1AMSET50-RU วรรณ 61.3769 +0.72% +0.50% +0.93% +0.90% -0.14% +6.23% -1.17% -8.63% - - - -
1AM-TG วรรณ 12.1117 +0.02% +0.02% +0.14% +0.37% +0.38% +0.45% +0.71% +2.73% - - - -
1SG-LTF-T T วรรณ 36.2634 +0.72% +0.47% +0.81% +0.55% -0.85% +4.44% +3.18% +0.26% - - - -
1S-LTF-T D T วรรณ 21.6485 +0.72% +0.47% +0.81% +0.54% -0.86% +3.38% +0.21% -2.42% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6351 -0.01% +0.09% -0.19% -0.68% -1.15% -0.94% -9.82% -10.67% - - - -
1US-OPP วรรณ 16.0724 -1.31% +0.21% -0.78% -4.69% -6.81% -22.47% +12.20% +28.01% - - - -
1VAL-D D วรรณ 14.1146 +0.67% +0.82% +0.64% -1.02% -1.51% +2.97% -9.17% -20.36% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.8100 +0.42% +0.34% +0.82% +0.32% -1.38% +3.70% +0.19% -3.41% 1.79% 1 15/06/22 0.3522
ABAG อเบอร์ดีน 29.3484 -0.29% -0.28% -1.59% -4.92% -2.66% -16.71% +28.30% +43.49% - - - -
ABAGS อเบอร์ดีน 15.3045 -0.20% +0.53% +4.12% -1.55% -2.35% -24.31% +31.37% +31.54% - - - -
ABAPAC อเบอร์ดีน 19.8064 -1.21% -0.87% +8.67% -6.86% -8.75% -23.19% +5.61% -2.34% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.0108 -1.21% -0.87% +8.68% -6.84% -8.69% -23.15% +5.36% -2.54% - - - -
ABCC อเบอร์ดีน 17.9871 +0.00% +0.01% +0.04% +0.06% +0.04% +0.07% +0.26% +2.38% - - - -
ABCG อเบอร์ดีน 11.7606 -1.47% -3.27% +13.11% -14.39% -15.98% -38.61% -17.78% -20.48% - - - -
ABEG อเบอร์ดีน 10.8889 -1.42% +0.95% +5.98% +3.30% +0.52% -15.70% +20.52% +23.95% - - - -
ABEHB อเบอร์ดีน 12.2079 -0.10% +1.74% +4.90% -0.18% -2.48% -8.78% -2.37% +1.36% - - - -
ABFC D อเบอร์ดีน 6.4383 +0.49% +0.37% -1.02% -2.90% -2.76% -1.75% -15.53% -22.39% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.3914 +0.78% +0.54% +0.45% -0.22% -2.03% +1.69% -9.64% -14.17% - - - -
ABGDD-A อเบอร์ดีน 9.1617 -0.11% +1.94% +8.71% +1.88% -4.85% -8.83% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.1518 -0.11% +1.93% +8.70% +1.85% -4.90% -8.93% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.1503 -0.11% +1.93% +8.71% +1.85% -4.91% -8.93% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.6358 -1.33% -0.34% +8.77% -5.64% -6.73% -24.50% +4.84% -7.75% - - - -
ABGS-A อเบอร์ดีน 7.2014 +0.69% +1.94% +8.17% -1.75% -7.79% -38.46% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 20.7235 -0.44% -0.00% -2.43% -3.22% +2.87% -9.26% +30.25% +23.27% - - - -
ABINC อเบอร์ดีน 11.5549 0.00% +0.06% +0.23% -0.04% +0.00% -0.60% +0.75% +3.80% - - - -
ABJO อเบอร์ดีน 13.3568 -0.36% +2.13% +4.67% +0.38% -0.28% -19.57% +6.31% -7.70% - - - -
ABLTF T อเบอร์ดีน 41.7942 +0.74% +0.57% +0.68% -0.15% -2.10% +1.62% -10.36% -14.32% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.9366 +0.49% +0.22% -1.73% -3.33% -3.55% -1.09% -5.80% -10.20% - - - -
ABSC-RMF T อเบอร์ดีน 81.1030 +0.73% +0.55% +0.61% -0.33% -2.25% +1.87% -8.59% -13.57% - - - -
ABSI-RMF T อเบอร์ดีน 12.6093 -0.00% +0.01% +0.04% +0.05% +0.02% +0.03% +0.18% +1.90% - - - -
ABSL อเบอร์ดีน 40.9821 +0.73% +0.61% +0.61% -0.16% -1.98% +2.27% -10.11% -13.89% - - - -
ABSM อเบอร์ดีน 53.5369 +0.68% +0.26% -2.69% -3.94% -3.18% +4.44% +23.49% +0.19% - - - -
ABTED D อเบอร์ดีน 4.6847 +0.72% +0.25% -2.65% -5.26% -7.25% -3.08% -16.97% -32.53% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.6803 +0.75% +0.55% +0.43% -0.28% -2.18% +2.06% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.6896 +0.75% +0.55% +0.43% -0.28% -2.17% +2.07% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.4413 +0.26% +0.35% -0.01% -1.86% -1.37% -2.14% -4.15% -2.32% - - - -
ABWOOF อเบอร์ดีน 15.0335 -0.30% +1.84% +9.26% +0.77% -0.00% -21.28% +18.69% +15.53% - - - -
ADR-D D ยูโอบี 7.0991 -0.18% +1.42% +4.27% -1.98% -5.60% -13.61% -10.21% -12.90% 7.41% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 13.9151 +0.15% +1.47% +6.92% -1.47% -7.27% -18.96% -20.97% -21.83% - - - -
AFMOAT-HA Title 8.5833 -1.91% -0.09% +2.52% -2.49% -5.16% 0.00% 0.00% 0.00% - - - -
AGF D เอ็มเอฟซี 3.4651 -0.18% -0.22% +1.21% -0.94% -3.50% +0.51% -3.47% -8.05% N/A ไม่เเน่นอน 26/09/22 0.0630
ASIA-B ยูโอบี 21.2637 +0.13% +0.97% +3.05% -3.00% -4.96% -11.19% -8.68% -4.03% - - - -
ASIA-E ยูโอบี 8.8151 -0.44% +0.41% +5.54% -6.36% -9.23% -24.47% -0.14% -9.46% - - - -
ASP เเอสเซท พลัส 16.9974 0.00% +0.01% +0.04% +0.10% +0.17% +0.32% +1.53% +4.21% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 9.9494 -0.31% -0.47% +14.90% -7.49% -13.75% -28.42% -18.39% -23.66% - - - -
ASP-BRIC เเอสเซท พลัส 5.4432 -0.64% -0.61% +11.33% -5.66% -7.11% -27.76% -24.44% -28.35% - - - -
ASP-CHINA เเอสเซท พลัส 6.8496 -0.52% -3.66% +14.39% -16.73% -18.53% -42.51% -37.18% -46.22% - - - -
ASP-DIGIBLOC เเอสเซท พลัส 3.0390 -4.59% -0.06% -29.82% -41.08% -50.59% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT เเอสเซท พลัส 9.5478 -1.73% -1.68% +0.30% -18.18% -20.05% -42.57% -11.28% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 8.5362 -1.58% -1.54% -0.05% -17.41% -18.53% -41.42% -10.86% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.8325 +0.00% +0.02% +0.08% +0.17% +0.35% +0.62% +2.72% +6.37% - - - -
ASP-ERF T เเอสเซท พลัส 35.9812 +0.69% +1.14% -2.58% -3.48% -4.12% -2.12% +32.15% +23.87% - - - -
ASP-EUG เเอสเซท พลัส 7.2740 -1.50% +1.28% +10.01% -0.40% -6.36% -37.52% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 8.7586 -1.19% -0.73% +4.10% -11.07% -23.34% -34.18% -27.50% -13.54% - - - -
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 9.8032 -0.74% -4.56% +8.21% -21.01% -18.08% -42.69% -16.72% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 5.4611 -0.70% -4.59% +7.46% -19.70% -16.91% -41.50% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4243 -0.10% +0.03% -0.46% -2.92% -2.54% -1.44% +3.50% -7.29% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4418 -0.10% +0.03% -0.46% -2.91% -2.49% -1.32% +3.70% -7.12% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 11.3748 -0.33% +0.60% -3.01% -11.77% -13.99% -24.67% +20.57% +4.62% - - - -
ASP-FRF T เเอสเซท พลัส 15.4201 +0.00% +0.04% +0.16% +0.30% +0.64% +0.82% +4.20% +7.10% - - - -
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 11.3046 +0.42% +0.59% -1.55% -3.48% -9.26% -3.77% +6.77% +0.18% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.2709 -0.13% +1.03% +4.04% -2.70% -7.64% -14.38% -0.36% -0.59% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.2597 -0.13% +1.04% +4.03% -2.71% -7.66% -14.41% -0.44% -0.69% - - - -
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 14.5813 -0.17% +0.47% +6.18% +0.52% -7.73% -5.45% +12.22% +17.17% - - - -
ASP-HSI เเอสเซท พลัส 10.5954 +4.91% +4.11% +21.46% -9.90% -14.21% -23.84% -31.53% -37.92% - - - -
ASP-IHEALTH เเอสเซท พลัส 12.0179 +0.51% +1.33% +3.95% -0.23% +19.48% -24.13% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.1047 -0.20% +0.81% +1.18% -3.61% -0.93% -19.13% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 8.4559 -0.35% +1.12% +5.75% +0.12% +9.91% -11.08% 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 15.7831 +0.41% +0.59% -1.54% -3.40% -10.54% -5.27% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.7628 +0.23% +0.45% -0.83% -0.49% -2.94% +4.54% +16.95% +11.41% - - - -
ASP-NGF เเอสเซท พลัส 14.2635 -0.18% +3.86% +5.87% +3.04% +6.41% +18.67% +39.24% +35.01% - - - -
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 4.8582 -0.40% -4.04% -11.58% -17.90% -23.58% +13.40% +40.72% +37.99% - - - -
ASP-POWER เเอสเซท พลัส 7.5878 -2.20% -2.27% +1.45% -18.22% -16.75% -38.04% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.1722 -2.10% -2.18% +1.40% -18.03% -16.34% -36.83% 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 10.4010 -1.89% -1.02% +3.45% -12.24% -15.92% -38.93% -5.74% -6.76% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.3034 -1.85% -0.98% +3.06% -12.06% -15.29% -38.20% -4.74% -6.69% - - - -
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 17.3224 +0.75% +1.13% -2.32% -0.46% -4.55% -0.17% +58.54% +48.60% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.1203 +0.73% +1.13% -2.48% -0.46% -4.63% -1.68% +54.98% +42.42% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.1807 +0.72% +1.12% -2.42% -0.38% -4.41% -2.32% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.2385 +0.72% +1.12% -2.42% -0.38% -4.41% -2.30% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.2417 -1.98% -0.22% +0.57% -3.25% -6.09% -15.80% +23.11% +43.68% - - - -
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 10.4725 +0.22% +0.43% -4.46% -3.96% -6.58% -2.13% 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 14.4941 +0.69% +1.13% -2.63% -3.69% -4.31% -2.59% +32.30% +23.01% - - - -
ASP-TOPBRAND เเอสเซท พลัส 11.6897 -1.40% -0.60% +5.17% +3.11% +2.33% -21.67% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 5.7286 -0.96% -2.04% +1.93% -14.06% -14.05% -28.81% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 7.2394 +2.96% +4.34% -7.14% -30.80% -33.91% -45.40% -5.26% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 8.4228 +2.85% +4.14% -7.13% -30.42% -33.41% -45.32% -5.69% 0.00% - - - -
B25RMF T บัวหลวง 15.1976 +0.12% +0.31% +0.50% -0.11% -0.92% -0.37% +0.97% +1.06% - - - -
B-ACTIVE บัวหลวง 23.7920 +0.02% +0.01% +1.34% -0.63% -3.91% -13.06% +11.21% +3.26% - - - -
B-ASEAN บัวหลวง 11.2530 +0.36% +1.55% -0.10% -1.86% +0.73% -4.35% +15.94% +0.10% - - - -
B-ASEANRMF T บัวหลวง 10.3541 +0.31% +1.43% -0.22% -1.84% +0.70% -4.06% +16.79% +0.84% - - - -
B-ASIA บัวหลวง 13.2753 -1.41% -0.43% +10.90% -5.35% -8.78% -13.95% +10.19% +0.79% - - - -
B-ASIARMF T บัวหลวง 11.0021 -1.44% -0.47% +10.83% -5.68% -9.06% -14.39% +8.49% 0.00% - - - -
BBASIC D บัวหลวง 20.4410 +0.46% +0.42% +0.77% +1.46% +1.67% +8.13% +9.02% -12.85% 6.41% 2 30/09/22 0.2000
BBASICDLTF D T บัวหลวง 8.6550 +0.91% +0.83% +1.51% -1.20% +0.81% +0.87% +1.75% -17.26% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.9798 +0.89% +0.83% +1.57% -1.13% +0.84% +0.81% +1.87% -17.57% - - - -
B-BHARATA บัวหลวง 13.6882 -0.10% +1.23% -0.09% +0.45% +3.08% -2.64% +50.54% +32.29% - - - -
BCAP D บัวหลวง 2.3767 +0.60% +0.46% -2.24% -2.35% -3.78% +0.48% -1.31% -6.65% 38.74% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.1053 -0.25% +0.25% +1.38% -1.95% -0.77% -7.40% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.3730 -0.33% +0.32% +1.74% -2.70% -0.84% -10.11% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.4512 -0.36% +0.33% +1.87% -3.11% -0.90% -11.55% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.5487 -1.06% -0.15% -0.35% -13.67% -1.80% -28.48% 0.00% 0.00% - - - -
BCAP-CTECH Title 3.9054 -3.85% -6.78% +18.92% -22.53% -11.46% -47.50% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.7165 -0.46% +0.22% -1.30% -11.20% -4.02% -34.64% 0.00% 0.00% - - - -
BCAP-GE Title 11.6828 -0.41% +1.03% +3.75% -1.37% +1.34% -10.36% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.6979 -0.52% +0.65% +2.63% -3.48% -5.82% -12.44% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0565 -0.02% +0.09% +0.54% +0.06% -0.03% -1.49% 0.00% 0.00% - - - -
BCAP-GMA Title 8.8964 -0.19% +0.43% +2.73% -2.84% -4.00% -10.79% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.6216 -0.30% +0.87% +5.97% -2.94% -3.57% -14.68% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.8640 -0.21% -0.11% -1.11% -0.67% -1.65% +4.60% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.1329 +0.32% +1.18% +1.07% -7.52% -9.87% -17.79% 0.00% 0.00% 4.31% ไม่เเน่นอน 07/05/21 0.4800
BCAP-GTAC Title 10.7957 -0.15% +0.34% +0.98% -1.86% -1.13% -8.38% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9368 -0.11% +0.18% +0.82% -0.83% -1.08% -3.91% -1.69% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4445 -0.12% +0.16% +0.75% -1.14% -1.71% -5.01% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0136 -0.17% +0.21% +1.06% -1.32% -0.92% -5.41% -1.00% 0.00% - - - -
BCAP-GW25 SSF T Title 9.5844 -0.17% +0.19% +1.01% -1.52% -1.36% -6.27% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1456 -0.30% +0.34% +1.65% -2.30% -1.01% -9.31% -0.31% 0.00% - - - -
BCAP-GW50 SSF T Title 9.8847 -0.31% +0.31% +1.63% -2.53% -1.53% -9.32% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.2967 -0.34% +0.35% +1.79% -3.00% -1.00% -11.00% +1.03% 0.00% - - - -
BCAP-GW75 SSF T Title 10.1357 -0.35% +0.31% +1.78% -3.00% -1.14% -10.99% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.5134 -0.36% +0.34% +1.86% -3.41% -1.09% -11.98% +2.92% 0.00% - - - -
BCAP-GW90 SSF T Title 10.2371 -0.36% +0.32% +1.84% -3.39% -1.19% -12.16% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.1156 +0.01% +0.06% +0.19% +0.13% +0.11% -0.57% +1.15% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.5842 +0.78% +0.45% +1.50% +1.63% +2.01% +9.16% +0.95% 0.00% - - - -
BCAP-SET Title 10.5096 +0.50% +0.58% +1.22% +0.42% -0.72% +5.50% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.5766 +0.94% +1.00% +1.62% -2.02% -4.46% -0.37% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.4048 +0.58% +0.69% +0.25% -1.19% -3.06% -0.15% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.6783 -2.19% -0.68% -1.15% -8.99% -10.39% -30.77% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.2359 -0.72% -1.79% -1.61% -6.42% +9.23% -26.84% 0.00% 0.00% - - - -
BCARE บัวหลวง 38.2719 +0.47% +1.42% +1.15% -1.47% +5.23% -8.31% +21.59% +37.88% - - - -
BCARERMF T บัวหลวง 14.3219 +0.47% +1.42% +1.23% -1.39% +5.31% -8.18% +21.52% +36.92% - - - -
B-CHINAARMF T บัวหลวง 7.2029 -1.62% -3.33% -0.88% -18.61% -17.70% -38.38% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 8.4765 -1.21% -3.42% +3.68% -17.62% -15.16% -36.76% +8.96% 0.00% 8.26% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.0113 -1.13% -3.22% +3.30% -16.46% -14.17% -34.92% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.2404 +0.57% +0.56% +1.07% +0.42% -0.40% +6.18% 0.00% 0.00% - - - -
BERMF T บัวหลวง 93.9310 +0.52% +0.50% +0.62% -1.22% -3.95% +1.28% -3.46% -8.83% - - - -
B-FINTECH บัวหลวง 5.6581 -0.16% +1.05% -4.19% -12.46% -8.96% -38.47% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5421 +0.02% +0.16% +0.60% +0.18% +0.51% -0.14% +1.18% +5.00% - - - -
B-FLEX บัวหลวง 17.7057 +0.02% +0.07% +0.46% -0.52% -1.20% -4.07% -5.58% -10.72% - - - -
BFLRMF T บัวหลวง 60.0654 +0.44% +0.39% +0.54% -1.21% -3.62% +0.70% -5.20% -8.92% - - - -
BFRMF T บัวหลวง 15.0277 +0.01% +0.19% +0.76% +0.16% +0.63% -0.63% +0.77% +3.95% - - - -
B-FUTURE D บัวหลวง 9.2229 +0.68% +0.03% -2.20% -16.38% -3.11% -40.13% +11.68% 0.00% 5.96% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.5495 +0.70% +0.07% -2.58% -16.47% -2.93% -39.78% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 7.8658 +0.64% +0.03% -2.12% -15.20% -2.76% -38.42% 0.00% 0.00% 3.18% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 14.0192 +0.26% +1.11% +2.65% -2.87% -0.01% -18.79% +19.09% +19.20% - - - -
B-GLOBALRMF T บัวหลวง 13.4241 +0.26% +1.11% +2.81% -2.55% +0.34% -18.55% +19.74% +19.05% - - - -
B-GLOB-INFRA บัวหลวง 9.5921 +0.51% +2.66% +4.31% -7.99% -7.80% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.0613 -0.60% -1.21% -0.21% -1.20% -2.28% +1.40% +36.23% +39.09% - - - -
BGOLDRMF T บัวหลวง 13.5763 -0.59% -1.17% -0.08% -1.08% -2.30% +1.37% +35.24% +37.92% - - - -
B-GTO บัวหลวง 7.2973 -0.13% +0.68% -2.14% -8.62% +0.54% -32.52% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.3476 -0.12% +0.68% -2.95% -9.40% -0.51% -32.93% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.7849 -0.12% +0.68% -2.99% -9.53% -0.70% -32.40% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.1687 -0.08% +0.66% +1.32% -2.36% -1.38% -8.35% +0.34% +4.22% - - - -
B-HY (UH) AI บัวหลวง 11.8765 +0.02% +0.72% -3.82% -1.72% +3.33% -2.06% +17.46% +16.01% - - - -
BIG CAP-D LTF D T ยูโอบี 18.6714 +0.64% +0.28% +0.71% +1.08% +0.95% +7.57% -5.34% -10.78% 2.50% 1 15/06/22 0.5011
B-INCOME บัวหลวง 11.2093 +0.08% +0.04% +0.72% -1.25% +0.48% -1.42% +2.37% +9.23% - - - -
B-INCOMESSF T บัวหลวง 10.3717 +0.07% +0.03% +0.64% -1.24% +0.34% -1.62% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.4052 +0.26% +0.87% -1.25% -3.44% +1.80% -5.08% +43.58% +23.21% - - - -
B-INFRA บัวหลวง 34.8033 +0.36% +0.88% -0.44% +1.71% +3.52% +11.25% +4.19% +3.16% - - - -
B-INNOTECH บัวหลวง 21.7807 -0.57% +0.99% +0.69% -6.28% +0.46% -17.08% +53.40% +89.06% - - - -
B-INNOTECHRMF T บัวหลวง 18.0376 -0.58% +0.98% +0.38% -6.60% +0.14% -17.23% +51.22% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.8885 -0.52% +0.87% +0.55% -5.92% +0.14% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.8786 +0.47% +0.18% +1.10% -4.73% -3.38% -5.50% -8.50% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.3451 +0.42% +0.13% +0.92% -4.63% -3.49% -5.45% -7.03% 0.00% - - - -
BKA บัวหลวง 44.3134 +0.57% +0.59% +1.13% +0.46% -0.42% +5.89% +4.96% -1.05% - - - -
BKA2 บัวหลวง 37.3998 +0.58% +0.59% +1.14% +0.55% -0.30% +6.20% +5.61% -0.09% - - - -
BKD D บัวหลวง 3.3664 +0.57% +0.60% +1.17% +0.44% -0.43% +6.32% +4.50% -0.80% 10.70% 1 17/01/22 0.1159
BKIND บัวหลวง 10.7492 +0.73% +0.53% +1.51% +0.91% -0.31% +4.56% -1.31% -1.41% - - - -
B-LTF T บัวหลวง 40.2074 +0.52% +0.53% +0.67% -0.96% -3.64% +1.79% -2.79% -8.32% - - - -
BLTF75 T บัวหลวง 28.3637 +0.43% +0.44% +0.66% -0.74% -2.66% +1.65% -3.63% -7.24% - - - -
BM70SSF D T บัวหลวง 10.8606 +0.43% +0.52% +0.43% +0.58% -0.79% +3.53% 0.00% 0.00% 1.90% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8744 +0.02% +0.74% +2.41% -3.63% -0.03% -15.18% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9708 +0.03% +0.19% +0.78% -1.17% -0.11% -4.51% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9611 +0.01% +0.34% +1.35% -2.38% -0.32% -9.12% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9516 -0.17% -0.20% +1.25% -0.71% -3.19% +1.26% -1.21% -3.67% N/A ไม่เเน่นอน 24/07/18 0.3400
BMSCG Title 10.9650 +0.59% +1.32% +1.66% -0.41% -2.88% +3.17% +43.36% 0.00% - - - -
BMSCITH D Title 11.2047 +0.79% +0.46% +1.51% +1.66% -0.54% +6.63% -0.77% -2.04% 2.68% 1 06/08/21 0.3000
B-NIPPON บัวหลวง 9.6466 -0.43% +0.87% +5.59% +0.16% +9.41% -11.56% -19.53% -21.49% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.3480 +1.02% -1.73% +11.61% -15.31% -15.61% -36.77% -30.20% -36.12% - - - -
B-SENIOR บัวหลวง 12.6999 +0.10% +0.23% +0.08% -0.32% -0.31% -0.13% +1.58% +4.42% - - - -
B-SENIOR-X บัวหลวง 9.8258 -0.05% -0.14% -0.64% -3.20% -1.36% -6.42% -2.40% 0.00% - - - -
BSET100 D Title 10.3844 +0.71% +0.56% +0.83% -0.02% -1.27% +5.45% +1.34% +1.15% N/A ไม่เเน่นอน 11/11/19 0.1500
B-SIP บัวหลวง 10.3053 +0.14% +0.98% +6.94% -2.70% +7.32% -13.63% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.5532 +0.13% +0.96% +6.80% -2.76% +7.09% -13.73% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.5842 +0.13% +0.90% +6.40% -2.80% +6.51% -13.27% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0316 +0.62% +0.93% +0.69% -1.64% -2.33% +3.65% +4.47% +0.60% 6.26% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.1475 +0.63% +0.92% +0.71% -1.60% -2.26% +3.47% +3.84% -0.31% - - - -
B-SM-RMF T บัวหลวง 12.5765 +0.54% +1.06% +0.00% -3.08% -8.22% -10.06% +12.16% -12.75% - - - -
B-THAICG บัวหลวง 9.1314 +0.63% +0.65% +1.87% -0.57% -0.89% +2.29% -4.34% -7.86% - - - -
BTK บัวหลวง 17.6142 +0.42% +0.39% -1.65% -1.36% -3.05% +0.82% +3.24% -7.23% - - - -
B-TNTV บัวหลวง 13.4272 +0.00% +0.01% +0.05% +0.12% +0.18% +0.30% +1.01% +3.16% - - - -
B-TOPTENLTF T บัวหลวง 9.6777 +0.83% +1.39% +2.17% +0.74% -1.55% +1.93% -3.58% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0522 +0.82% +1.39% +2.17% +0.74% -1.57% +1.88% -3.95% 0.00% - - - -
BTP บัวหลวง 48.1320 +0.83% +1.40% +2.17% +0.71% -1.66% +1.71% -3.88% -1.86% - - - -
B-TREASURY บัวหลวง 11.2798 +0.00% +0.01% +0.05% +0.12% +0.19% +0.32% +1.08% +3.39% - - - -
B-USALPHA D บัวหลวง 7.8771 +0.01% +1.46% -2.08% -6.80% +3.01% -23.82% 0.00% 0.00% 1.90% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.6989 +0.01% +1.43% -2.40% -7.27% +2.46% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T บัวหลวง 7.7933 +0.01% +1.36% -2.00% -6.54% +2.52% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 7.8796 +2.02% +6.20% -2.50% -20.81% -17.45% -24.07% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 7.7543 +1.99% +6.13% -2.51% -20.73% -17.60% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 59.8022 +0.54% +0.46% +1.08% +2.27% +1.67% +7.48% +4.90% +1.68% - - - -
CG-RMF T ยูโอบี 11.6875 +0.53% +0.45% +1.07% +2.24% +1.67% +7.45% +4.51% +1.52% - - - -
CHINA D กรุงไทย 5.9036 -2.08% -3.20% -0.55% -14.57% -12.03% -27.88% +10.24% -7.97% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.9257 +0.43% +0.37% +0.70% +1.27% +1.54% +2.98% +6.74% -7.38% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 11.4834 -0.24% -2.60% +8.96% -7.76% -11.16% -23.78% -4.04% -11.04% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 7.5364 -2.29% -3.03% +6.63% -14.42% -16.92% -39.49% -28.41% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.8566 -0.43% -1.31% -2.88% -5.24% +0.13% -15.17% +8.92% -0.65% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3618 -0.00% -0.00% +0.02% +0.04% -0.01% -0.07% -0.02% +1.71% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.6937 +0.51% +0.50% +0.87% +1.05% +1.37% +6.39% +0.82% -11.80% - - - -
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 13.9881 +0.00% +0.13% +0.50% -0.04% +0.32% -0.36% +2.41% +5.93% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.6776 -0.07% +0.24% +5.19% +0.90% -2.14% +6.11% +16.06% +21.22% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.2640 -0.73% -1.72% +2.96% -5.53% -3.05% -34.43% +1.21% 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 10.5514 +0.55% +1.04% +3.98% +1.36% -1.26% -6.84% +3.73% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.2501 +2.83% +0.34% +5.71% -5.97% -5.99% -40.98% -6.58% +8.61% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 7.9983 +0.15% +0.62% +4.44% -11.11% -12.62% -24.97% -17.66% -7.31% 2.00% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.1640 +0.02% -0.07% +3.67% -2.90% -2.92% -16.02% +6.97% +7.66% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.1943 +0.11% +0.03% +1.50% -2.50% -2.94% -5.92% -4.50% -12.78% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5886 +0.00% +0.01% +0.06% +0.13% +0.22% +0.36% +1.26% +3.73% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2846 +0.00% +0.01% +0.06% +0.03% +0.03% -0.03% +0.20% +2.96% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.6051 +0.00% +0.01% +0.06% +0.14% +0.23% +0.36% +1.28% +3.77% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 19.5488 +0.60% +0.51% +0.96% +1.63% +1.87% +6.46% +9.38% -4.17% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.0140 +0.60% +0.51% +0.96% +1.22% +1.46% +3.23% +1.64% -13.72% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.9202 +0.60% +0.51% +0.96% +1.63% +1.87% +6.46% +9.38% -3.87% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3289 -0.03% +0.09% +0.40% -0.15% +0.29% -0.31% +2.35% +6.62% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3450 -0.03% +0.09% +0.40% -0.15% +0.29% -0.31% +2.35% +6.63% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 8.7923 -0.26% +0.48% +6.29% +0.46% -7.93% -6.11% +12.20% +18.20% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 8.5486 -0.26% +0.48% +6.28% +0.45% -7.93% -6.11% +12.26% +17.36% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 16.5479 +0.74% +0.72% +2.92% -6.27% -5.49% -9.19% -19.85% +2.68% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.4123 +0.74% +0.71% +2.92% -6.63% -5.85% -9.53% -21.01% +0.39% 1.06% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 8.6868 +0.72% +0.69% +2.85% -6.48% -6.11% -10.17% -20.77% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0097 +0.71% +0.70% +2.92% -6.31% -5.72% -9.51% -19.55% +2.78% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 6.6010 -0.38% +0.24% +8.10% -2.67% -18.28% -26.43% -9.15% -38.76% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.9449 +0.62% +0.53% +1.00% +1.88% +2.36% +7.62% +11.75% -1.76% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2542 -0.00% +0.01% +0.05% +0.13% +0.20% +0.36% +0.56% +1.54% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.3292 +0.60% +0.44% +0.76% +1.02% +1.01% +4.93% +4.00% -8.30% 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 11.7731 +0.00% +0.01% +0.04% +0.10% +0.15% +0.22% +0.72% +2.74% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.0450 +2.03% +7.66% -0.70% -24.98% -23.49% -34.74% +23.01% -4.61% - - - -
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 16.5920 -0.00% -0.03% +0.01% -0.18% -0.48% -0.99% -1.27% +0.39% - - - -
CPRMF2 T ยูโอบี 15.2876 +0.02% +0.04% +0.14% -0.21% -0.34% -0.94% -0.03% +3.17% - - - -
CPRMF3 T ยูโอบี 15.3692 -0.03% +0.10% +0.51% -0.03% +0.37% -1.98% -3.29% -2.14% - - - -
CPRMF4 T ยูโอบี 15.3962 -0.01% +0.04% +0.42% -0.08% +0.18% -1.80% -2.69% -1.39% - - - -
CPRMF5 T ยูโอบี 15.2358 +0.16% +0.76% +1.93% -0.16% +0.47% -2.61% -2.72% -0.86% - - - -
DE-1 D เอ็มเอฟซี 5.9372 -0.17% -0.21% +1.24% -0.77% -3.28% +1.29% -1.50% -3.87% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.2393 -0.24% +0.42% -0.03% -0.24% +1.32% +8.28% +3.42% -10.18% 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 11.3651 -0.81% +0.26% +6.57% +7.96% -0.34% +2.13% +15.68% +19.49% - - - -
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 6.3320 +0.53% +1.12% -0.03% -1.81% -0.44% +10.63% +1.06% +15.66% 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 95.9943 +0.53% +0.47% +1.10% +2.13% +1.40% +8.36% +3.01% -0.85% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.1784 +0.72% +0.46% +0.72% -0.05% -1.37% +2.52% -3.99% -10.35% - - - -
FLEX-RMF T วรรณ 25.7709 +0.72% +0.46% +0.75% +0.01% -1.34% +2.57% -3.88% -6.86% - - - -
F-RMF T วรรณ 15.8189 +0.02% +0.05% +0.13% +0.27% +0.35% +0.52% +0.47% +3.74% - - - -
GBRMF T ยูโอบี 14.5377 +0.01% +0.12% +0.39% -0.14% +0.22% +0.82% +0.39% +3.48% - - - -
GC ยูโอบี 11.8365 -0.02% -2.28% +12.46% -17.47% -20.43% -43.54% -17.11% -21.34% - - - -
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 2.5400 -0.45% -1.05% -0.46% -0.89% -2.19% +1.89% +36.94% +40.52% - - - -
GOLD-RMF-A T วรรณ 11.9983 -0.18% +0.36% +5.66% +0.64% -5.43% -3.88% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.7231 -0.35% -0.38% -0.66% -1.67% -3.52% -23.14% -2.92% -1.51% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2687 -0.26% +0.02% +2.42% -0.34% -0.99% +3.59% +4.24% +4.67% 8.83% 1 18/03/22 0.2400
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 10.6188 -0.25% +0.04% +2.39% -0.32% -0.82% +3.78% +6.28% 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 2.2186 -0.71% -1.57% -5.33% -8.81% -15.13% +34.93% +10.54% -12.23% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 3.9491 -0.57% +0.29% -2.55% -4.20% -5.94% -18.48% -9.05% -26.63% - - - -
I-DEVELOP เอ็มเอฟซี 10.0245 -1.31% +0.70% +4.10% -0.98% -4.00% -28.26% -5.09% -11.96% - - - -
I-GOLD เอ็มเอฟซี 16.1192 -0.32% +0.20% +4.89% +0.58% -6.17% -3.85% +17.46% +25.12% - - - -
I-GOLD7S2 เอ็มเอฟซี 7.6952 -0.77% -0.19% +4.81% -1.02% -6.15% -4.97% +12.06% +14.46% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.0101 -0.82% -0.27% +4.79% -1.07% -6.21% -5.34% +11.95% +14.83% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.2006 -0.19% +0.31% +4.95% +0.82% -6.04% -3.66% +16.81% +21.91% - - - -
IN-RMF T บัวหลวง 29.7776 +0.36% +0.78% -0.37% +1.49% +3.00% +10.57% +3.98% +3.96% - - - -
I-OIL เอ็มเอฟซี 3.8348 -0.38% -3.26% -8.42% -15.82% -19.77% +33.54% -7.00% -11.46% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 9.0833 +0.81% +0.76% +6.62% -10.53% -12.93% -26.63% 0.00% 0.00% 7.32% 1 27/06/22 0.2698
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.1038 -0.02% +0.54% +1.39% -2.88% -4.60% -8.65% -8.71% -4.68% 2.20% 1 28/10/21 0.2000
JB25 ทหารไทย 40.5072 +0.91% +0.45% +0.35% +0.81% +0.71% +7.35% -4.75% -3.56% - - - -
JB25LTF D T ทหารไทย 21.0627 +0.92% +0.44% +0.32% +0.70% +0.43% +6.89% -6.71% -6.16% 2.47% 2 14/07/22 0.1900
JB25RMF T ทหารไทย 35.9815 +0.91% +0.44% +0.32% +0.71% +0.48% +6.86% -6.14% -5.95% - - - -
JBPLTF D T ทหารไทย 17.7898 +0.64% +0.31% +0.21% +0.47% +0.24% +4.67% -5.80% -5.16% 1.97% 2 14/07/22 0.1600
JSM ยูโอบี 21.1892 -0.28% +2.63% +5.32% +4.05% +6.56% -1.10% +5.76% +6.68% - - - -
K2035RMF T กสิกรไทย 8.9107 -1.22% +0.32% +2.81% -1.34% -6.19% -19.26% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.8781 -1.22% +0.31% +2.86% -1.23% -6.03% -19.41% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.0542 +0.62% +0.50% +1.52% -1.68% -3.16% -2.04% -7.12% -9.64% 1.99% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.7164 +0.13% +0.12% +0.40% -0.04% -0.10% +0.27% +5.14% +7.14% - - - -
K-2510 กสิกรไทย 17.6945 +0.19% +0.16% +0.58% -0.24% -0.55% +0.38% +6.21% +7.63% - - - -
K-2520 กสิกรไทย 21.0938 +0.34% +0.26% +0.87% -0.10% -0.82% +1.05% +8.58% +9.27% - - - -
K-2530 กสิกรไทย 23.5368 +0.42% +0.33% +1.00% -0.04% -1.03% +1.63% +11.02% +10.07% - - - -
K70LTF-C(L) D T กสิกรไทย 14.3614 +0.57% +0.39% +1.19% +0.43% -0.81% +1.16% -1.83% -4.48% 4.73% 2 14/09/22 0.1600
K-AEC กสิกรไทย 10.6246 +0.72% +1.23% -1.66% -5.07% -1.88% -4.55% +8.18% -2.88% - - - -
KAF D เอ็มเอฟซี 19.7042 -0.19% -0.21% -0.19% -0.90% -1.65% -0.40% +14.00% +11.74% 7.84% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0264 +0.14% +0.36% +1.04% -0.47% -0.48% -3.63% +0.18% +0.25% - - - -
K-AGRI D กสิกรไทย 4.6748 -0.62% -1.09% -0.16% -6.05% -10.86% -0.81% +19.86% -1.44% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 8.1679 +2.53% +2.85% +8.98% -6.39% -10.88% -24.65% -24.39% 0.00% - - - -
K-ASIA D กสิกรไทย 9.6465 +0.18% +0.78% +8.06% -6.31% -9.58% -21.79% +9.08% -4.03% 8.29% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.0141 +0.06% -1.83% +9.87% -11.43% -6.41% -33.83% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 6.8828 -0.44% +0.03% +11.14% -7.82% -13.26% -24.02% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 5.0899 -0.94% -0.42% +10.21% -10.15% -20.47% -43.32% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.9541 +0.58% +0.33% -0.51% +0.40% +2.07% +9.42% +1.85% -14.18% - - - -
KBLRMF T กสิกรไทย 29.1830 +0.31% +0.36% +1.07% -0.07% -0.72% +0.20% +6.41% +5.72% - - - -
K-CASH กสิกรไทย 13.2922 +0.00% +0.01% +0.05% +0.13% +0.20% +0.36% +1.26% +3.90% - - - -
K-CBOND-A กสิกรไทย 18.2172 +0.01% +0.14% +0.51% +0.20% +0.58% -0.02% +2.48% +6.97% - - - -
K-CCTV กสิกรไทย 10.3863 -1.41% -2.57% +6.16% -12.29% -15.29% -34.22% -17.85% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 17.8619 -0.49% -1.02% +4.67% +0.96% +3.77% -24.66% +59.72% 0.00% - - - -
KCHANGERMF T กสิกรไทย 9.5029 -0.49% -1.02% +4.60% +1.04% +3.72% -24.50% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 17.8451 -0.49% -1.02% +4.67% +0.96% +3.77% -24.68% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 5.4934 -0.78% -3.66% +15.17% -15.36% -18.73% -39.11% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 5.4311 -0.78% -3.66% +15.17% -15.36% -18.74% -39.12% -41.70% -47.04% 7.36% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 5.4638 -0.96% -3.83% +14.95% -15.69% -19.02% -39.26% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 5.5140 -0.78% -3.66% +15.17% -15.37% -18.76% -39.23% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 10.9350 +3.83% +2.67% +11.03% -7.96% -8.13% -21.45% -11.10% -13.14% - - - -
K-CLIMATE กสิกรไทย 10.7519 +0.31% +1.79% +9.31% -7.09% -4.45% -14.64% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.5996 +0.81% +0.48% +1.43% +0.57% -1.38% +2.31% -3.76% -7.71% 4.22% 2 14/09/22 0.2400
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.5742 +0.54% +1.13% -0.05% -0.66% +0.47% +12.80% +10.10% +27.17% - - - -
KEQLTF-C(L) T กสิกรไทย 33.2994 +0.81% +0.48% +1.43% +0.58% -1.28% +2.17% -3.74% -4.70% - - - -
K-EQUITY D กสิกรไทย 16.3469 +0.79% +0.52% +1.15% -0.30% -2.33% +2.46% -2.99% -4.06% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.7296 -1.21% +0.52% +8.75% +3.30% -3.83% -24.51% +13.31% +27.09% - - - -
K-EUROPE-A(D) D กสิกรไทย 11.5271 -1.22% +0.51% +8.80% +3.34% -3.75% -24.57% +15.68% +30.30% 8.24% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.7711 +0.47% +1.38% +5.48% -0.24% -0.53% -9.32% +5.63% +15.69% 9.21% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 11.7928 -1.21% +1.56% +7.50% +3.49% -11.40% -14.36% +20.26% 0.00% - - - -
K-EUX กสิกรไทย 14.9469 -0.59% +0.68% +8.37% +9.95% +4.38% -0.73% +15.27% +26.04% - - - -
KFACHINA-A กรุงศรี 7.7073 -1.73% -2.15% +8.61% -13.35% -17.29% -35.08% -26.15% 0.00% - - - -
KFACHINRMF T กรุงศรี 5.4061 -1.73% -2.14% +8.41% -13.51% -17.48% -35.24% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 5.4181 -1.72% -2.13% +8.49% -13.40% -17.31% -35.07% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2503 +0.00% +0.28% +0.92% +0.37% +1.01% +0.39% +3.48% +9.28% - - - -
KFAFIXRMF T กรุงศรี 10.8540 -0.01% +0.17% +0.70% +0.29% +0.88% +0.05% +3.18% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2506 +0.00% +0.28% +0.92% +0.37% +1.01% +0.39% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 5.9010 +0.60% +4.32% +10.24% -6.89% -13.58% -28.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 10.0958 -0.60% +0.24% +3.97% -5.96% -10.72% -16.82% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 10.0951 -0.60% +0.24% +3.97% -5.96% -10.72% -16.82% -13.17% -8.97% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.4851 -1.77% -4.01% +2.40% -12.03% -9.72% -26.48% -11.22% -12.34% - - - -
KFCASH-A กรุงศรี 13.3869 +0.00% +0.01% +0.05% +0.12% +0.16% +0.28% +0.85% +2.83% - - - -
KFCASHPLUS กรุงศรี 12.2958 +0.00% +0.01% +0.05% +0.12% +0.18% +0.29% +0.87% +2.93% - - - -
KFCASHRMF T กรุงศรี 13.3038 +0.00% +0.01% +0.05% +0.12% +0.18% +0.30% +0.88% +2.87% - - - -
KFCASHSSF T กรุงศรี 13.3866 +0.00% +0.01% +0.05% +0.11% +0.16% +0.27% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 5.5835 +5.63% +5.12% +24.61% -10.50% -13.54% -26.18% -37.99% -49.76% - - - -
KFCHINARMF T กรุงศรี 9.7510 -1.63% -1.46% +18.61% -7.70% -13.50% -30.00% -8.74% -8.16% - - - -
KF-CINCOME กรุงศรี 10.7279 +0.10% +0.17% +4.72% -4.02% -3.96% -12.04% -1.57% +2.64% - - - -
KFCLIMA-A กรุงศรี 8.8347 -1.01% +1.66% +8.18% -2.78% -6.35% -20.37% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.0178 -0.97% +1.63% +8.01% -3.13% -6.62% -20.34% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.0139 -0.98% +1.63% +8.02% -3.20% -6.79% -20.48% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.1036 +1.83% -2.32% +11.75% -20.27% -15.94% -41.82% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.3459 -0.05% +0.43% +2.24% -2.97% -5.56% -12.05% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.6356 -0.22% +0.71% +1.94% -1.67% -2.83% -8.68% -3.29% -0.26% - - - -
KFCYBER-A กรุงศรี 6.7739 -1.12% +0.86% -1.55% -12.36% -13.18% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 8.7962 -0.04% +1.11% +3.49% -2.34% -6.02% -17.23% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 8.7963 -0.04% +1.11% +3.49% -2.34% -6.02% -17.23% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.3995 +0.76% +0.65% +1.03% +0.01% -5.41% -2.33% -13.46% -20.43% - - - -
KFDIVSSF D T กรุงศรี 10.1050 +0.75% +0.65% +1.02% -0.04% -5.41% -2.38% 0.00% 0.00% 2.47% 1 25/05/22 0.2000
KFDNM-D D กรุงศรี 10.1175 +0.76% +0.58% -1.19% +0.95% -0.69% +12.36% +13.74% -8.28% 7.12% 2 30/11/22 0.2000
KFDNMRMF T กรุงศรี 11.4260 +0.76% +0.57% +0.94% +2.71% -0.29% +6.09% +26.22% 0.00% - - - -
KFDYNAMIC กรุงศรี 39.5479 +0.76% +0.58% +0.81% +3.01% +0.16% +6.18% +22.87% -2.69% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.5705 -0.05% -1.18% +4.87% -10.45% -11.57% -26.26% -18.51% -32.31% - - - -
KFENFIX กรุงศรี 10.3024 +0.00% +0.39% +1.34% +0.19% +1.23% -0.31% +2.93% 0.00% - - - -
KFENS50-A กรุงศรี 25.2603 +0.71% +0.59% +0.95% +0.62% +0.25% +7.18% +0.74% +2.84% - - - -
KFENS50SSF D T กรุงศรี 23.2096 +0.71% +0.59% +0.96% +0.62% +0.22% +7.12% 0.00% 0.00% 5.39% 1 17/11/22 0.3000
K-FEQ กสิกรไทย 84.6557 +0.77% +0.54% +1.25% +0.08% -2.45% +3.41% +18.44% +11.51% - - - -
KFEQRMF T กรุงศรี 25.6715 +0.64% +0.91% +0.88% +0.78% -1.35% +3.34% -4.09% -27.00% - - - -
KF-EUROPE กรุงศรี 16.7102 -1.49% +0.55% +7.77% +5.79% -4.22% -27.55% +18.36% +13.95% - - - -
KFEURORMF T กรุงศรี 15.0733 -1.36% +0.53% +8.60% +4.88% -4.44% -25.95% +19.49% +14.98% - - - -
KFFIN-D D กรุงศรี 6.0190 +0.55% +0.87% +0.29% -0.46% -2.94% +4.37% -1.24% -13.20% 28.24% 1 27/01/22 0.4500
KFFLEX กรุงศรี 22.1483 +0.63% +0.55% +0.66% +0.38% -5.20% -3.97% -9.81% -23.57% - - - -
KFFLEX2RMF T กรุงศรี 48.9645 +0.63% +0.55% +0.66% +0.42% -5.20% -3.90% -9.96% -23.98% - - - -
KFFLEX-D D กรุงศรี 5.7187 +0.64% +0.56% +0.64% +0.34% -5.09% -3.58% -9.46% -22.72% 7.87% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.1804 -0.17% +1.23% +6.07% -0.92% -5.84% -12.98% +12.37% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.7467 -0.17% +1.23% +6.07% -0.93% -5.84% -11.40% +14.37% +34.40% 17.44% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 14.9025 -0.17% +1.22% +5.99% -1.12% -6.21% -13.28% +11.58% +30.23% - - - -
KFGBRANSSF D T กรุงศรี 11.4754 -0.15% +1.23% +6.01% -1.16% -6.24% -13.36% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D กรุงศรี 9.8322 -0.65% +1.43% +6.68% +4.11% -4.74% -7.21% 0.00% 0.00% 10.17% 1 18/04/22 0.1500
KFGG-A กรุงศรี 4.8861 -0.70% -1.38% +3.68% -10.33% -9.80% -50.68% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.1348 -0.69% -1.33% +3.69% -10.30% -9.91% -50.55% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.1588 -0.68% -1.38% +3.72% -10.07% -9.56% -50.36% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.6536 +0.30% -0.21% -2.18% -1.50% +0.57% -4.69% +19.83% +9.59% - - - -
KFGMIL-A กรุงศรี 6.1160 -0.04% +0.60% +7.64% -12.13% -11.69% -37.83% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.4022 -0.54% -1.17% +0.03% -1.17% -2.41% +1.18% +33.88% +35.72% - - - -
KFGOLDRMF T กรุงศรี 12.6140 -0.22% +0.54% +6.38% +0.42% -7.58% -5.51% +15.43% +9.96% - - - -
KFGOOD กรุงศรี 9.5823 +0.22% +0.26% +0.41% +0.08% -0.89% -0.50% -3.88% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5359 +0.23% +0.28% +0.47% +0.13% -0.82% -0.75% -4.31% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8992 -0.02% +0.03% +0.24% +0.05% +0.46% -0.54% +1.02% +3.94% - - - -
KFGPROP-A กรุงศรี 9.4233 -2.34% -1.31% +1.96% -9.07% -13.97% -19.49% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 7.5700 -2.34% -1.31% +1.96% -9.07% -13.97% -19.37% 0.00% 0.00% 16.51% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6927 +0.63% +0.91% +0.85% +0.81% -1.30% +3.17% -4.16% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9972 +0.63% +0.91% +0.86% +0.81% -1.30% +3.17% -8.13% -30.84% 23.27% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.1106 +0.34% +2.73% -0.83% -18.29% -13.96% -58.42% -14.69% -16.17% - - - -
KFGTECHRMF T กรุงศรี 8.5642 +0.35% +2.73% -0.87% -18.47% -14.04% -58.89% -15.51% -17.13% - - - -
KFHAPPY-A กรุงศรี 10.3477 +0.10% +0.19% +0.49% +0.12% -0.00% -0.69% -2.34% -0.16% - - - -
KFHAPPYRMF T กรุงศรี 9.9340 +0.10% +0.17% +0.43% +0.05% -0.14% -0.99% -2.79% -1.27% - - - -
KFHAPPYSSF T กรุงศรี 10.3480 +0.10% +0.19% +0.49% +0.12% -0.00% -0.69% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.1570 -0.95% -2.39% +5.67% -12.04% -12.42% -23.64% -7.84% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.3073 +0.39% +1.71% +2.36% +1.97% +1.26% -4.44% +28.52% +37.24% - - - -
KF-HCHINAD D กรุงศรี 7.4128 -1.67% -1.52% +18.42% -7.61% -13.27% -29.74% -3.27% +1.40% 10.12% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.6887 +0.01% +0.26% -3.08% +0.39% +6.61% +1.72% +48.90% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.7987 +0.01% +0.26% -3.08% +0.40% +6.63% +1.40% +51.15% +59.37% 13.07% 3 14/09/22 0.6000
KFHEUROP-A กรุงศรี 17.2401 -1.23% +0.51% +9.30% +3.89% -4.30% -24.06% +10.14% +26.26% - - - -
KF-HGOLD กรุงศรี 9.6851 -0.21% +0.57% +6.53% +0.63% -7.60% -5.45% +12.77% +19.24% - - - -
KFHHCARE-A กรุงศรี 13.5549 +0.40% +1.73% +2.47% +2.11% +1.35% -4.42% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.5474 +0.40% +1.73% +2.47% +2.11% +1.27% -4.54% 0.00% 0.00% 9.09% 1 21/06/22 0.1700
KF-HJAPAND D กรุงศรี 8.2055 -0.78% +1.07% +6.17% +3.40% +3.48% -16.73% +19.66% +13.37% 7.92% 1 14/09/22 0.1500
KF-HSMUS กรุงศรี 12.2766 -0.17% +1.27% +4.46% -0.14% -1.86% -10.97% +8.56% +17.50% - - - -
KFHTECH-A กรุงศรี 13.4550 -0.52% +0.84% +2.63% -11.05% -13.44% -41.14% +19.83% 0.00% - - - -
KF-INCOME กรุงศรี 11.7721 -0.28% +0.61% +2.84% -2.17% -5.47% -10.24% -1.20% +4.01% - - - -
KF-INDIA กรุงศรี 11.3161 +0.48% +1.42% +2.22% -0.76% +4.49% -2.42% +28.02% +8.31% - - - -
KFINDIARMF T กรุงศรี 12.5533 +0.49% +1.44% +2.27% -0.65% +4.56% -2.74% +27.53% 0.00% - - - -
KFINFRA-A กรุงศรี 9.3385 +0.55% +2.07% +9.03% -7.51% -6.97% -11.78% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 8.9412 +0.57% +2.13% +9.13% -7.30% -6.77% -11.56% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 2.8438 -2.82% -0.62% -9.37% -17.08% -24.92% -67.17% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7445 +0.01% +0.18% +0.79% +0.25% +0.81% -0.33% +2.88% +7.27% - - - -
K-FITL กสิกรไทย 9.0552 -0.87% +0.22% +3.17% -2.13% -5.23% -25.26% -9.24% -10.77% - - - -
K-FITM กสิกรไทย 10.1291 -0.17% +0.29% +3.03% -1.12% -2.42% -10.15% +1.21% +0.19% - - - -
K-FITS กสิกรไทย 10.2326 -0.07% +0.23% +1.64% -0.73% -1.49% -4.91% +0.77% +1.86% - - - -
K-FITXL กสิกรไทย 9.2397 -0.90% +0.20% +3.33% -2.37% -5.56% -26.68% -8.16% -9.71% - - - -
K-FIXED-A กสิกรไทย 12.8879 +0.02% +0.29% +1.27% +0.32% +0.94% -0.62% +1.92% +6.23% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.6767 +0.02% +0.34% +1.43% +0.37% +0.97% -0.98% +1.28% +5.94% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.6736 +0.02% +0.34% +1.43% +0.37% +0.96% -1.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.6921 +0.10% +0.53% +1.47% -1.27% -1.86% -5.89% -3.44% 0.00% - - - -
KFJAPANRMF T กรุงศรี 10.6297 -0.78% +1.05% +6.13% +3.24% +3.20% -18.60% +16.65% +0.77% - - - -
KFJPINDX-A กรุงศรี 14.5562 -0.35% -0.21% +1.67% +0.98% +2.65% -0.54% +17.15% +23.37% - - - -
KFJPSCAP-A D กรุงศรี 14.3237 -0.85% +1.62% +6.12% +4.57% +8.49% -5.56% +43.02% +35.84% 13.26% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 9.3713 -0.85% +1.82% +6.29% +4.52% +8.33% -5.48% +21.88% +16.79% 20.27% 20/10/22 0.2500
KF-LATAM กรุงศรี 6.9673 +0.09% -1.98% -8.11% -6.70% -7.15% +12.97% -6.21% -11.49% - - - -
KFLRMF T กสิกรไทย 89.4970 +0.82% +0.51% +1.36% +0.08% -2.49% +2.43% +9.06% +4.87% - - - -
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 36.2274 +0.77% +0.51% +0.79% +0.75% +0.03% +7.47% -1.18% +1.20% - - - -
KFLTFA50-D D T กรุงศรี 22.2431 +0.82% +0.51% +1.25% +1.30% -0.87% +5.92% +14.54% -3.11% 1.35% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.5215 +0.15% +0.88% +2.03% -1.62% -3.68% -2.73% -0.66% -11.81% 2.10% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.2268 +0.53% +0.51% +0.79% -0.06% -3.76% -1.47% -8.60% -13.39% 1.89% 1 23/08/22 0.3000
KFLTFDIV D T กรุงศรี 18.9920 +0.77% +0.67% +1.04% +0.02% -5.43% -2.27% -13.87% -20.73% 3.95% 1 17/11/22 0.3000
KFLTFDNM-D D T กรุงศรี 10.6863 +0.79% +0.59% -1.42% +0.66% -2.10% +6.80% +21.32% 0.00% 2.81% 1 30/11/22 0.2500
KFLTFEQ T กรุงศรี 25.5415 +0.64% +0.91% +0.88% +0.79% -1.33% +3.39% -3.67% -26.72% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.2952 +0.44% +0.66% +0.61% +0.50% -1.12% +2.14% -2.84% -19.16% 3.76% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.2470 +0.60% +0.62% +0.95% -1.06% -2.93% +0.22% -8.14% -26.44% - - - -
KFLTFTSM-D D T กรุงศรี 10.1226 +0.24% +0.51% -3.54% -6.08% -7.03% +2.71% +25.56% -12.74% 2.47% ไม่เเน่นอน 30/11/22 0.2500
KFLTGOVRMF T กรุงศรี 14.3393 +0.01% +0.41% +1.33% +0.01% +0.85% -0.77% +1.38% +7.52% - - - -
KFMINCOM-R กรุงศรี 9.5198 0.00% +1.19% +4.35% -2.85% -8.24% -14.34% -11.11% -6.44% - - - -
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 16.1967 +0.01% +0.15% +0.62% +0.27% +0.89% +0.37% +2.98% +7.04% - - - -
KFMTFI-D D กรุงศรี 9.9227 -0.00% +0.18% +0.76% +0.36% +0.86% +0.41% +2.71% +7.05% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1806 -0.00% +0.14% +0.60% +0.26% +0.80% +0.11% +2.97% +7.49% - - - -
KFMXPLS2TM กรุงศรี 11.0166 +0.16% +0.25% +0.75% +0.01% -1.56% -1.29% -1.30% -1.23% - - - -
KF-OIL กรุงศรี 4.4040 -0.03% -3.84% -11.23% -17.95% -23.57% +15.34% +45.68% +32.36% - - - -
KF-ORTFLEX กรุงศรี 18.5518 -0.77% +0.86% +13.80% +1.46% -3.54% -22.00% +28.23% +19.31% - - - -
KFPREFER-A กรุงศรี 9.1262 +0.15% +0.40% +6.95% -5.96% -6.40% -14.17% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.8689 +0.74% +0.56% +0.94% +0.34% -0.61% +5.63% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 35.2524 +0.74% +0.56% +0.94% +0.32% -0.56% +5.58% +0.79% +1.81% - - - -
KFS100SSF D T กรุงศรี 12.1793 +0.74% +0.56% +0.94% +0.34% -0.61% +5.61% 0.00% 0.00% 2.87% 1 25/05/22 0.3000
KFS100SSFX D T กรุงศรี 12.1792 +0.74% +0.56% +0.94% +0.34% -0.61% +5.61% 0.00% 0.00% 2.87% 1 25/05/22 0.3000
KFSDIV D กรุงศรี 6.2873 +0.62% +0.84% +1.04% +0.08% -5.02% -1.96% -14.91% -20.98% 8.75% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.4392 +0.64% +0.92% +0.88% +0.80% -1.35% +3.39% -4.46% -27.43% - - - -
KFSEQ-D D กรุงศรี 5.4885 +0.64% +0.92% +0.88% +0.78% -1.35% +3.30% -5.24% -27.65% 13.66% 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 10.6732 -0.22% +0.71% +1.98% -1.62% -2.70% -8.57% -3.04% +0.09% - - - -
KFSINCRMF T กรุงศรี 10.5928 -0.21% +0.67% +1.82% -1.83% -2.94% -8.80% -3.54% -0.45% - - - -
KFSMART กรุงศรี 10.8627 +0.00% +0.00% +0.19% +0.26% +0.60% +0.68% +2.63% +6.03% - - - -
KF-SMCAPD D กรุงศรี 7.5615 -0.28% +1.41% +5.98% -0.22% -6.32% -20.46% +5.99% -5.58% 18.51% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.2045 +0.01% +0.16% +0.66% +0.27% +0.87% +0.34% +2.45% +7.39% - - - -
KFSPLUS กรุงศรี 21.4684 +0.00% +0.01% +0.05% +0.14% +0.23% +0.41% +1.77% +4.71% - - - -
KFSTARRMF T กรุงศรี 7.2854 +0.60% +0.62% +0.94% -1.08% -2.93% +0.13% -8.09% -26.13% - - - -
KFSUPER กรุงศรี 8.6400 +0.37% +0.35% +0.31% +0.08% -1.93% -0.70% -9.49% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6220 +0.37% +0.35% +0.34% +0.13% -1.85% -0.65% -9.65% 0.00% - - - -
KFTHAICG กรุงศรี 10.1497 +0.51% +0.87% +0.29% +0.86% -1.50% +2.35% +5.76% -6.30% - - - -
KFTHAISM กรุงศรี 14.2634 +0.24% +0.53% -1.19% -3.86% -4.88% +2.97% +27.96% -14.21% - - - -
KF-TRB กรุงศรี 11.1335 +0.08% +0.47% +2.49% -5.49% -7.32% -17.07% -13.24% -10.44% - - - -
KFTSRMF T กรุงศรี 60.7732 +0.63% +0.55% +0.66% +0.38% -5.25% -3.99% -10.10% -24.29% - - - -
KFTSTAR-A กรุงศรี 8.1373 +0.61% +0.63% +0.96% -1.03% -2.95% +0.25% -8.25% -26.77% - - - -
KFTSTAR-D D กรุงศรี 6.1769 +0.61% +0.63% +0.95% -1.03% -2.95% +0.48% -8.64% -27.39% 11.33% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 10.4187 -0.40% -0.53% -1.26% -9.79% -10.20% -58.33% -42.69% -44.40% - - - -
KFUSINDX-A กรุงศรี 16.0436 -1.53% +0.23% +0.99% -2.64% -5.63% -15.11% +23.96% +45.34% - - - -
KFUSRMF T กรุงศรี 4.2726 -0.43% -0.60% -1.38% -9.61% -9.71% -57.87% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.2902 -0.42% -0.61% -1.30% -9.34% -9.23% -57.84% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 28.6348 -0.37% -0.54% +1.56% +0.05% -5.73% -6.84% -15.05% -21.98% - - - -
KFVIET-A กรุงศรี 7.5961 +3.20% +4.76% -1.49% -27.10% -29.43% -42.97% -12.82% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.1040 -0.30% +0.95% +3.23% -1.99% -5.28% -14.72% +9.25% +10.16% 3.60% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.5746 -0.30% +0.91% +3.28% -2.01% -5.34% -14.76% +8.01% +9.13% - - - -
K-GB-A(D) D กสิกรไทย 9.0884 -0.06% +0.49% +0.99% -3.01% -4.55% -10.44% -5.62% -1.91% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.6439 +0.02% +0.18% +0.71% +0.10% +0.59% -0.73% +1.20% +5.19% - - - -
K-GDBOND กสิกรไทย 8.4462 +0.03% +0.88% +3.28% -2.50% -6.72% -15.24% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.0942 -0.42% +0.35% +6.32% +0.72% -6.74% -4.44% +16.05% +23.54% - - - -
K-GEMO D กสิกรไทย 8.4029 -1.15% -0.51% +10.09% -4.43% -12.08% -26.15% -5.84% -8.48% 7.14% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.0400 +0.39% +1.69% +2.01% +1.87% +2.28% -3.95% +29.41% +54.07% 6.64% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.3204 +0.02% +0.23% -2.95% +0.42% +6.81% +1.32% +52.17% +70.87% 6.49% 4 14/11/22 0.2000
KGHRMF T กสิกรไทย 13.6616 +0.39% +1.71% +2.05% +1.91% +2.50% -3.61% +27.42% +50.99% - - - -
KGIFRMF T กสิกรไทย 11.6860 -0.93% +1.89% +7.60% -7.36% -11.09% -6.43% +1.46% +7.27% - - - -
K-GINCOME-A(A) กสิกรไทย 11.4344 -0.35% +0.48% +2.39% -2.67% -5.76% -10.40% +0.27% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.4315 -0.35% +0.48% +2.38% -2.68% -5.78% -10.44% +0.24% +3.35% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.2502 -0.35% +0.48% +2.38% -2.68% -5.77% -10.41% 0.00% 0.00% 1.78% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA-A(D) D กสิกรไทย 9.4294 -0.92% +1.87% +7.47% -7.11% -9.17% -6.02% +2.44% +8.80% 3.71% 2 14/06/22 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.1442 -1.49% -0.82% -1.42% -1.58% +1.89% -11.85% +29.97% +30.88% 5.91% ไม่เเน่นอน 14/06/22 0.3000
KGLTF-C(L) D T กสิกรไทย 15.6058 +0.81% +0.54% +1.21% -0.36% -2.78% +2.40% -1.41% -3.16% 4.42% 2 14/09/22 0.1500
K-GOLD-A(A) กสิกรไทย 11.0114 -0.41% +0.37% +6.32% +0.73% -6.75% -4.33% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.0330 -0.41% +0.37% +6.31% +0.70% -6.81% -4.21% +18.48% +26.19% 1.99% 1 12/04/22 0.3000
K-GPROP-A(A) กสิกรไทย 8.2106 -0.54% +0.45% +4.68% -10.02% -14.84% -23.74% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 7.6886 -0.54% +0.45% +4.68% -10.02% -14.84% -23.74% -14.84% -11.84% 11.71% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.5736 -0.15% +0.26% +1.29% -1.70% -2.49% -8.63% -3.98% +0.16% - - - -
K-HIT กสิกรไทย 14.4738 -1.29% -0.08% +3.10% -1.98% -0.87% -11.48% +39.46% 0.00% - - - -
K-ICT กสิกรไทย 9.7083 +0.36% +0.30% -3.10% -5.58% -18.46% -6.55% +11.64% +24.92% - - - -
K-INDIA D กสิกรไทย 10.8681 +0.59% +2.43% +2.47% -0.52% +4.15% -10.23% +18.05% +10.25% 8.28% 1 14/02/22 0.2000
K-INDX กสิกรไทย 14.6958 -0.30% +0.99% +2.03% +1.81% +4.32% -3.46% +21.70% +22.94% - - - -
K-JP D กสิกรไทย 10.5774 -0.68% +1.11% +4.34% +3.86% +3.98% +0.89% +17.00% +15.67% 8.98% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 15.0935 -0.68% +1.11% +4.32% +3.83% +3.97% +0.82% +15.70% +14.68% - - - -
K-JPX-A(A) กสิกรไทย 15.3623 -0.56% +0.03% +3.33% +3.05% +4.05% +2.31% +20.05% +19.09% - - - -
KKF D ยูโอบี 3.3448 +0.54% +0.44% +1.04% +2.02% +1.62% +7.82% +6.08% -4.00% N/A ไม่เเน่นอน 15/07/22 0.1515
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 18.7942 +0.52% +0.32% +0.99% -1.62% -3.83% +6.60% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.6892 +0.52% +0.32% +0.99% -1.68% -3.90% +6.56% +16.21% +4.29% 6.89% 1 20/10/22 0.3500
KKP ACT FIXED ภัทร 11.3342 +0.01% +0.15% +0.69% +0.35% +1.05% +1.04% +4.33% +9.41% - - - -
KKP ACT FIXED-SSF T ภัทร 11.3358 +0.00% +0.15% +0.69% +0.35% +1.05% +1.04% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.6104 +0.46% +0.27% +1.35% -0.51% -1.40% +2.19% +2.43% -4.16% - - - -
KKP DIVIDEND D ภัทร 13.1336 +0.77% +0.93% +1.35% -1.54% -1.52% +7.17% +30.69% +14.76% 9.90% ไม่เเน่นอน 21/04/22 0.2500
KKP EQRMF T ภัทร 46.8918 +0.55% +0.59% +2.51% -1.37% -2.67% +4.35% +22.50% +9.61% - - - -
KKP GHC D ภัทร 16.6889 -0.43% +1.43% +2.02% +5.23% +7.45% -4.03% +24.22% +37.32% 16.78% 1 01/06/22 0.2500
KKP GIMPACT-H ภัทร 7.6749 -1.58% +0.19% +2.28% -0.25% -4.29% -21.82% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.4337 -0.72% +0.53% +5.94% +0.87% -2.87% +5.49% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.6899 -0.71% +0.55% +6.03% +1.14% -2.35% +6.63% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.1323 -1.73% -0.77% -1.55% -3.79% -2.68% -20.99% +35.65% +41.76% - - - -
KKP GNP-H ภัทร 11.9587 -1.32% +0.72% +3.97% -2.49% -7.73% -26.02% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.1057 -1.32% +0.71% +3.92% -2.71% -7.99% -26.24% +20.19% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.6167 -1.70% -0.75% -1.47% -3.68% -2.61% -21.08% +34.05% 0.00% - - - -
KKP G-THEME-H ภัทร 6.7243 -0.91% +0.84% +4.70% -6.28% -9.64% -27.81% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 9.7384 +0.06% +1.53% +4.07% -1.88% -5.19% -13.59% -7.67% -2.64% - - - -
KKP INCOME-H ภัทร 8.8187 -0.12% +0.86% +2.75% -2.21% -4.82% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 8.8187 -0.12% +0.86% +2.75% -2.21% -4.82% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 8.8189 -0.12% +0.86% +2.75% -2.21% -4.82% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.2184 +0.01% +0.13% +0.56% +0.39% +1.24% +1.54% +6.04% +11.35% - - - -
KKP LTFD D T ภัทร 25.2100 +0.53% +0.53% +2.56% -1.39% -3.41% +3.86% +3.47% -7.34% N/A 1 07/10/22 0.4500
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 11.7960 -0.00% +0.01% +0.07% +0.18% +0.26% +0.44% +1.14% +3.28% - - - -
KKP MP ภัทร 12.2500 +0.00% +0.01% +0.05% +0.13% +0.21% +0.35% +1.23% +3.81% - - - -
KKP NDQ100-H ภัทร 7.6880 -1.46% +0.11% -0.26% -8.25% -9.77% 0.00% 0.00% 0.00% - - - -
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 11.6883 -1.42% +0.47% +3.51% -1.82% -6.42% -16.73% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.6888 -1.42% +0.47% +3.51% -1.82% -6.42% -16.73% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1932 +0.01% +0.04% +0.09% +0.25% +0.43% +0.66% +2.60% +5.57% - - - -
KKP PROP ภัทร 18.3878 -0.57% -0.43% +1.67% -7.32% -8.26% -13.03% -26.39% -0.84% - - - -
KKP PROP-D D ภัทร 10.5190 -0.57% -0.42% +1.68% -7.32% -8.25% -13.10% -27.50% -6.42% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 10.5196 -0.57% -0.42% +1.68% -7.32% -8.25% -13.10% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 16.9312 -0.56% -0.43% +1.63% -7.29% -8.29% -13.24% -26.54% -6.89% - - - -
KKP SEMICON-H ภัทร 8.1158 -2.47% +0.15% +8.87% -3.77% -14.86% -32.59% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.1159 -2.47% +0.15% +8.23% -4.21% -15.08% -32.59% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.1175 -2.47% +0.15% +8.87% -3.78% -14.87% -32.58% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.8549 +0.80% +0.48% +0.64% +0.51% -0.29% +7.25% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.8547 +0.80% +0.48% +0.64% +0.51% -0.29% +7.25% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.8541 +0.80% +0.48% +0.64% +0.51% -0.29% +7.25% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.4823 -0.51% +0.41% +2.46% -2.40% -6.06% -10.96% +0.39% +2.83% - - - -
KKP SG-AA EXTRA ภัทร 10.3141 -0.66% +0.35% +2.73% -2.60% -7.42% -12.90% +1.80% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.3190 -0.66% +0.35% +2.73% -2.60% -7.42% -12.90% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.2804 -0.27% +0.44% +2.16% -1.49% -3.44% -7.29% +0.44% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.4643 -0.50% +0.40% +2.40% -2.37% -6.05% -10.98% +0.06% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.4814 -0.51% +0.41% +2.46% -2.40% -6.06% -10.96% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.7893 -0.18% +0.41% +1.88% -1.07% -1.96% -5.62% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.3878 +0.59% +0.27% +1.25% +1.42% -0.01% +3.58% +13.71% +10.70% 2.42% 1 21/04/22 0.3200
KKP SMARTMV LTF T ภัทร 12.5968 +0.59% +0.28% +1.26% +1.43% -0.01% +3.52% +13.67% +10.87% - - - -
KKP SM CAP ภัทร 17.4244 +0.43% +0.71% +2.83% -2.16% -4.34% +0.20% +46.66% +28.83% - - - -
KKP TECH-H ภัทร 9.1003 -1.66% +0.49% -0.28% -9.03% -11.83% -34.14% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.1029 -1.66% +0.49% -0.28% -9.03% -11.83% -34.10% 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 17.4758 +0.35% +0.60% +0.27% -1.09% -6.55% -1.48% +26.73% +2.64% - - - -
K-MONEY กสิกรไทย 12.3080 +0.01% +0.02% +0.05% +0.09% +0.13% +0.17% +0.69% +2.55% - - - -
KMSLTF-C(L) T กสิกรไทย 13.7758 +0.37% +0.61% +0.29% -0.91% -6.35% -1.25% +28.76% +5.93% - - - -
KMSRMF T กสิกรไทย 18.5426 +0.36% +0.61% +0.27% -0.86% -6.31% -1.27% +28.29% +6.26% - - - -
K-MVEQ กสิกรไทย 10.7127 +0.70% +0.32% +0.07% -0.50% -3.46% -0.96% +0.61% -5.15% - - - -
KMVLTF-C(L) T กสิกรไทย 10.5807 +0.70% +0.33% +0.06% -0.42% -3.25% -0.93% -0.27% -6.14% - - - -
K-OIL กสิกรไทย 5.6581 -0.04% -4.04% -11.83% -18.40% -23.69% +14.96% +46.75% +43.07% - - - -
K-PLAN1 กสิกรไทย 13.3144 +0.01% +0.16% +0.57% +0.19% +0.68% +0.02% +2.54% +6.88% - - - -
K-PLAN2 กสิกรไทย 16.7900 +0.20% +0.34% +1.28% -0.43% -0.73% -1.39% +5.18% +6.86% - - - -
K-PLAN3 กสิกรไทย 20.9506 +0.37% +0.48% +1.76% -0.80% -1.92% -2.08% +8.17% +7.82% - - - -
KPLUS D ยูโอบี 7.1398 +0.55% +0.45% +0.99% +1.19% +0.77% +6.89% +1.30% -1.47% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 7.0312 +0.55% +0.45% +0.99% +1.20% +0.79% +6.83% +1.36% -1.54% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 8.6911 +0.66% +1.02% +3.22% -6.38% -6.05% -12.20% -18.77% +10.09% 2.30% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.3111 +0.67% +1.01% +3.17% -6.51% -5.83% -11.98% -17.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.9725 +0.77% +0.51% +0.76% +0.67% -0.16% +7.29% -1.48% +0.57% - - - -
KS50RMF T กสิกรไทย 13.1470 +0.77% +0.51% +0.75% +0.66% -0.18% +7.24% -1.66% +0.50% - - - -
KSDLTF D T กสิกรไทย 9.3080 +0.12% +0.21% +0.23% +0.16% +0.76% +2.83% +2.42% +2.94% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5172 +0.57% +0.49% -0.13% +0.16% +0.47% +3.91% +3.65% +3.91% 9.71% 1 14/06/22 0.2200
K-SEMQ กสิกรไทย 9.1072 -0.85% -0.17% +10.50% -5.64% -10.25% -25.04% -15.52% -22.09% - - - -
K-SET50 กสิกรไทย 34.4420 +0.77% +0.51% +0.76% +0.69% -0.13% +7.38% -0.93% +1.76% - - - -
KSET50LTF-L T กรุงไทย 24.8236 -0.38% -0.54% +0.27% -0.10% -0.84% +6.67% -1.97% +0.14% - - - -
K-SF กสิกรไทย 11.3017 -0.01% 0.00% +0.11% +0.14% +0.24% +0.39% +1.52% +4.12% - - - -
K-SFPLUS กสิกรไทย 10.8154 +0.01% +0.06% +0.15% +0.15% +0.35% +0.33% +2.11% +5.30% - - - -
KSFRMF T กสิกรไทย 14.1795 +0.00% +0.05% +0.16% +0.21% +0.33% +0.42% +2.76% +5.83% - - - -
K-SGM กสิกรไทย 9.9801 +0.07% +0.29% +1.22% -1.76% -3.13% -10.70% -12.43% -10.65% - - - -
KSLTF-A T กรุงไทย 23.0596 -0.23% -0.35% +0.75% +0.41% +1.43% +4.86% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 23.0596 -0.23% -0.35% +0.75% +0.41% +1.43% +4.86% +13.25% -4.78% - - - -
KSRMF T กรุงไทย 23.2369 -0.21% -0.31% +0.80% +0.41% +1.76% +5.22% +12.65% -4.40% - - - -
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 43.3779 +0.73% +0.49% +1.03% +0.26% -2.49% +1.79% +5.53% +6.65% - - - -
K-STAR-A(R) กสิกรไทย 43.3159 +0.73% +0.49% +1.03% +0.27% -2.49% +1.80% +5.54% +6.49% - - - -
KSTARRMF T กสิกรไทย 33.4348 +0.75% +0.52% +1.10% +0.24% -2.40% +1.66% +4.51% +6.21% - - - -
K-STAR-SSF T กสิกรไทย 43.4583 +0.73% +0.49% +1.04% +0.30% -2.43% +1.92% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 44.0483 +0.73% +0.45% -0.25% +0.07% -0.04% +2.31% +14.28% +14.46% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.2011 +0.75% +0.54% +1.14% +0.17% -2.48% +2.08% 0.00% 0.00% 4.92% 2 12/10/22 0.1500
KT25/75-A กรุงไทย 10.5071 +0.02% +0.13% +0.94% +0.27% +0.13% +0.51% +3.52% +5.26% - - - -
KT25/75-R กรุงไทย 10.5052 +0.02% +0.13% +0.94% +0.27% +0.13% +0.50% +3.51% +5.24% - - - -
KT25/75RMF T กรุงไทย 12.3727 -0.00% +0.10% +0.79% +0.36% +0.32% +0.85% +3.30% +5.22% - - - -
KT70/30S-SSF D T กรุงไทย 11.4858 -0.13% -0.05% +0.63% +0.20% +0.68% +2.05% 0.00% 0.00% N/A 1 31/05/22 0.2000
KT70/30S-SSFX T กรุงไทย 11.4909 -0.13% -0.05% +0.63% +0.20% -1.05% +0.30% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.1190 -0.15% -0.53% +5.97% -4.20% -1.25% -21.01% +7.66% +3.26% - - - -
KT-AGRI กรุงไทย 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A กรุงไทย 11.4165 +0.53% -0.16% +5.95% -0.82% -0.95% -9.01% -2.53% -6.13% - - - -
KT-ASHARES-A กรุงไทย 7.7269 -0.80% -2.62% +1.48% -18.15% -15.94% -39.14% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 6.4483 -0.86% -2.69% +1.32% -18.18% -15.93% -39.04% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.0601 +0.00% -1.51% +12.90% -8.91% -8.94% -29.55% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 10.7189 -0.19% +0.52% +2.23% -2.94% -5.20% -12.38% -7.49% -4.52% - - - -
KT-BOND RMF T กรุงไทย 9.2974 -0.18% +0.50% +2.19% -3.06% -5.33% -12.68% -8.64% -5.30% - - - -
KT-BRAIN-A กรุงไทย 8.3978 +0.00% -0.22% +0.58% -0.24% -1.18% +3.05% -8.67% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8705 0.00% -0.22% +0.57% -0.21% -1.23% +3.12% -9.57% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.3568 -0.35% -0.02% +0.54% -1.94% -5.80% -3.38% +4.52% -1.32% - - - -
KT-CHINA-A กรุงไทย 8.0884 -1.15%