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
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ณ วันที่ 25 พ.ค. 2022
36%

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 12.3615 +0.00% +0.01% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.5243 -0.22% -0.28% -1.51% -1.51% +0.18% +5.88% -4.25% +8.92% - - - -
1AMSET50-RU วรรณ 60.3864 -0.79% +0.59% -1.30% -0.63% +0.18% +7.16% -3.58% -10.11% - - - -
1AM-TG วรรณ 12.0664 0.00% +0.01% +0.03% +0.07% +0.07% +0.09% +0.96% +2.85% - - - -
1SG-LTF-T T วรรณ 35.9444 -0.79% +0.56% -1.39% -0.86% -0.83% +5.62% +1.97% +10.40% - - - -
1S-LTF-T D T วรรณ 21.4614 -0.79% +0.56% -2.31% -1.80% -1.82% +3.35% -0.83% +7.61% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7511 -0.11% -0.05% -0.24% +0.70% +0.29% -0.79% -9.45% -9.53% - - - -
1US-OPP วรรณ 16.5213 +2.17% -1.96% -8.30% -10.42% -20.29% -15.82% +26.52% +40.77% - - - -
1VAL-D D วรรณ 14.0630 -0.69% +0.34% -1.66% -0.42% -1.05% -2.50% -12.45% -14.61% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.2238 -0.55% +0.44% -1.13% -0.61% +0.64% +4.61% -0.34% +7.01% 1.75% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 28.5632 +0.01% -2.46% -8.17% -8.33% -18.89% -7.52% +28.21% +43.18% - - - -
ABAGS อเบอร์ดีน 14.6956 +0.19% -1.04% -8.74% -13.53% -29.82% -13.55% +29.23% +30.74% - - - -
ABAPAC อเบอร์ดีน 21.2302 -0.71% +0.10% -0.01% -12.62% -19.42% -18.70% +15.26% +8.99% - - - -
ABAPAC-RMF T อเบอร์ดีน 15.0113 -0.71% +0.10% +0.03% -12.63% -19.39% -18.61% +14.83% +8.66% - - - -
ABCC อเบอร์ดีน 17.9798 +0.00% +0.00% -0.00% +0.01% +0.03% -0.01% +0.88% +2.84% - - - -
ABCG อเบอร์ดีน 13.9176 -1.33% +0.54% +5.53% -19.08% -28.66% -36.17% -1.19% -1.12% - - - -
ABEG อเบอร์ดีน 10.4693 +0.83% -0.59% -4.71% -5.01% -18.81% -13.39% +16.76% +18.66% - - - -
ABEHB อเบอร์ดีน 12.4527 +0.04% -0.58% -3.29% -5.21% -7.76% -7.17% +3.08% +3.39% - - - -
ABFC D อเบอร์ดีน 6.6148 -0.11% +1.86% -1.62% +2.92% -1.05% +4.18% -13.74% -16.12% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.8482 -0.41% -0.13% -1.60% -1.64% -1.71% +2.88% -12.25% -8.95% - - - -
ABGDD-A อเบอร์ดีน 9.2029 +0.53% -1.09% -4.63% -7.79% -9.97% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.1994 +0.53% -1.09% -4.63% -7.81% -10.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.1978 +0.53% -1.09% -4.63% -7.81% -10.01% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.9982 -1.42% -1.81% -1.18% -10.94% -23.44% -24.39% +7.01% -4.60% - - - -
ABGS-A อเบอร์ดีน 7.4648 +1.14% +0.49% -8.04% -18.24% -37.92% -25.64% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.6891 +0.06% -1.80% -4.34% -5.57% -14.96% +0.57% +21.13% +17.76% - - - -
ABINC อเบอร์ดีน 11.5460 +0.06% +0.26% -0.12% -0.65% -0.67% -0.87% +2.15% +4.48% - - - -
ABJO อเบอร์ดีน 13.2459 +1.57% +1.97% +0.44% -6.96% -22.13% -13.58% +13.46% -3.36% - - - -
ABLTF T อเบอร์ดีน 42.1531 -0.97% +0.78% -0.88% -0.14% -1.58% +4.25% -12.31% -8.13% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.3102 -0.08% +1.83% -1.38% +5.88% -0.12% +4.48% -3.56% -2.54% - - - -
ABSC-RMF T อเบอร์ดีน 81.8825 -0.98% +0.81% -0.94% -0.01% -1.23% +4.62% -10.30% -7.77% - - - -
ABSI-RMF T อเบอร์ดีน 12.6072 +0.00% +0.02% +0.01% -0.01% +0.01% -0.06% +0.79% +2.29% - - - -
ABSL อเบอร์ดีน 41.2647 -0.96% +0.86% -0.83% +0.19% -1.13% +4.66% -12.05% -8.00% - - - -
ABSM อเบอร์ดีน 55.4468 -0.03% +2.23% -1.52% +9.51% +4.94% +17.49% +19.18% +12.55% - - - -
ABTED D อเบอร์ดีน 5.0596 -0.12% +2.30% -2.02% +8.52% +1.45% +2.53% -14.40% -23.52% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7818 -0.94% +0.86% -0.87% +0.16% -0.96% +5.05% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7904 -0.94% +0.86% -0.87% +0.17% -0.96% +5.07% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.8476 -0.04% +1.59% -1.00% +0.49% -1.93% +0.64% -1.12% +2.21% - - - -
ABWOOF อเบอร์ดีน 14.3208 +0.03% -1.46% -8.30% -9.08% -25.35% -14.21% +15.54% +11.08% - - - -
ADR-D D ยูโอบี 7.4493 +0.40% +1.37% -1.46% -8.68% -9.25% -12.21% -3.85% -6.66% 7.06% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.5982 +0.49% -0.53% -4.87% -11.64% -15.99% -19.26% -14.89% -15.17% - - - -
AGF D เอ็มเอฟซี 3.5976 -0.78% +0.54% -1.50% -2.17% -1.91% +4.88% -0.02% +7.19% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.1660 +0.22% +0.27% -0.87% -4.90% -7.20% -6.27% -1.55% +1.59% - - - -
ASIA-E ยูโอบี 9.5112 +0.20% +0.32% +2.47% -7.11% -18.80% -15.30% +13.85% +3.29% - - - -
ASP เเอสเซท พลัส 16.9679 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.07% +4.72% - - - -
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 10.9352 -2.64% -2.81% -2.72% -14.94% -23.62% -29.95% -2.93% -4.75% - - - -
ASP-BRIC เเอสเซท พลัส 5.6061 -2.09% -1.59% -1.80% -17.03% -27.48% -34.33% -13.85% -9.44% - - - -
ASP-CHINA เเอสเซท พลัส 8.5438 -0.77% -1.30% -1.43% -23.36% -28.11% -38.71% -14.70% -13.26% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.1070 -2.76% -5.11% -10.53% -16.34% -33.90% -36.21% +11.71% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.7600 -2.70% -5.02% -10.51% -16.15% -33.76% -35.89% +11.96% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7940 +0.01% +0.06% +0.07% +0.13% +0.27% +0.62% +3.55% +7.24% - - - -
ASP-ERF T เเอสเซท พลัส 36.9188 -0.13% -0.39% -2.90% -3.33% -3.22% +6.58% +39.68% +43.21% - - - -
ASP-EUG เเอสเซท พลัส 7.1781 -1.90% -3.44% -9.03% -12.74% -38.81% -31.88% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.2125 -1.53% -0.30% -6.49% -5.09% -17.16% -4.49% +1.70% +11.96% - - - -
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 11.3480 -3.61% -2.69% +6.60% -20.47% -34.65% -41.23% +6.99% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.2458 -3.66% -2.67% +6.57% -20.46% -34.14% -41.11% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6369 +0.12% +0.02% +0.16% +0.23% +0.94% +1.20% +8.10% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6498 +0.12% +0.02% +0.17% +0.29% +1.01% +1.31% +8.25% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.0301 +1.02% -0.13% -4.71% -5.69% -15.68% +2.10% +39.18% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3206 +0.04% +0.19% +0.03% -0.18% +0.19% +0.99% +4.79% +7.45% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 12.3100 -0.15% -0.38% -2.51% -2.62% +0.61% +10.83% +15.22% +19.85% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9547 -0.38% -0.57% -2.33% -4.99% -9.37% -10.89% +8.99% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9445 -0.38% -0.57% -2.33% -5.00% -9.38% -10.91% +8.92% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 15.7687 -0.18% +2.25% -3.42% -3.05% +2.19% -3.29% +34.38% +28.78% - - - -
ASP-HSI เเอสเซท พลัส 11.8368 +0.92% -1.50% +2.25% -10.85% -18.22% -29.27% -25.46% -19.57% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.3196 +0.57% +1.27% -9.86% -13.32% -34.38% -37.39% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.8315 -0.43% -1.68% -10.40% -10.11% -22.99% -9.08% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5244 -1.68% -0.90% -3.28% -4.21% -22.97% -19.08% 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 17.4332 -0.15% -0.38% -2.59% -2.74% +0.47% +8.13% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.0615 +0.18% +0.25% -1.86% +1.39% +2.02% +10.30% +17.48% +23.90% - - - -
ASP-NGF เเอสเซท พลัส 13.3454 +0.53% +1.48% +1.44% +5.44% +12.12% +16.90% +47.63% +45.42% - - - -
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 6.1254 +0.74% +1.44% +6.07% +17.37% +27.71% +55.55% +74.37% +89.32% - - - -
ASP-POWER เเอสเซท พลัส 8.6000 -2.44% +0.62% +3.19% -8.30% -30.46% -12.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.9650 -2.44% +0.63% +3.14% -8.66% -29.03% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 11.5473 -2.40% -4.90% -9.97% -17.56% -33.03% -31.62% +19.24% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.2650 -2.36% -4.86% -10.03% -17.23% -32.65% -31.07% +19.30% 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 17.9083 -0.13% -1.29% -5.46% -1.72% +0.70% +10.50% +76.39% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.5995 -0.14% -1.24% -5.56% -2.14% -0.69% +8.87% +69.89% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.6998 -0.13% -1.22% -5.41% -1.93% -1.39% +7.73% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.7586 -0.13% -1.22% -5.40% -1.92% -1.37% +7.76% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.6873 -0.42% -3.43% -8.37% -8.04% -15.97% -5.80% +37.70% +57.72% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 11.0493 -0.15% -0.17% -3.35% -4.43% -0.41% +9.92% 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 14.8995 -0.14% -0.40% -2.77% -3.25% -3.61% +5.96% +40.56% +44.44% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.7836 -1.84% -4.20% -9.16% -14.25% -29.03% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 6.3917 -1.33% -2.18% -4.20% -7.75% -22.26% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.4104 +1.37% +0.75% -8.02% -18.36% -22.13% -6.67% +33.74% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.0481 +1.33% +0.79% -8.04% -18.33% -22.13% -6.24% +30.23% 0.00% - - - -
B25RMF T บัวหลวง 15.2831 +0.14% +0.68% -0.29% -1.08% -0.61% +1.08% +1.98% +3.89% - - - -
B-ACTIVE บัวหลวง 24.3790 -0.32% -1.77% -4.72% -7.06% -13.48% -12.33% +10.62% +12.48% - - - -
B-ASEAN บัวหลวง 10.9231 -0.41% -0.32% -4.47% -3.00% -8.34% +4.39% +10.62% +0.31% - - - -
B-ASEANRMF T บัวหลวง 10.0594 +0.07% -1.61% -4.31% -3.49% -8.12% +3.50% +11.25% 0.00% - - - -
B-ASIA บัวหลวง 13.9706 -1.14% -0.93% -0.36% -8.12% -12.02% -16.17% +23.16% +21.45% - - - -
B-ASIARMF T บัวหลวง 11.7497 -0.44% +0.22% +0.84% -9.96% -11.32% -15.42% +22.63% 0.00% - - - -
BBASIC D บัวหลวง 20.0580 +0.20% +0.70% -0.34% +2.27% +1.97% +7.33% +1.41% -6.96% 6.53% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4069 -0.95% +0.12% -2.04% -0.25% -4.59% +0.16% -3.99% -12.13% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.6661 -0.93% +0.16% -2.00% -0.22% -4.69% +0.11% -4.07% -13.26% - - - -
B-BHARATA บัวหลวง 12.9648 -1.40% -2.07% -7.37% -0.51% -10.26% +10.22% +36.75% 0.00% - - - -
BCAP D บัวหลวง 2.4302 -0.23% +0.27% -0.57% -2.39% -1.30% +7.73% -0.61% +4.63% 37.89% 1 14/02/22 0.0072
BCARE บัวหลวง 36.6468 +0.77% -0.04% -3.89% +1.24% -11.31% -8.60% +28.99% +32.29% - - - -
BCARERMF T บัวหลวง 13.5979 +1.14% +1.42% -8.67% -0.12% -12.31% -9.01% +27.02% +30.42% - - - -
B-CHINAARMF T บัวหลวง 8.7965 -0.89% +1.12% +5.51% -15.27% -24.15% -21.60% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.9190 -1.02% -0.19% +4.81% -16.25% -25.87% -27.49% +45.05% 0.00% 7.06% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.9566 -0.98% -0.20% +4.45% -15.67% -24.57% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.1046 -0.66% +0.89% -1.10% +0.36% +0.95% +6.70% 0.00% 0.00% - - - -
BERMF T บัวหลวง 96.2695 -0.08% +0.14% -1.58% -1.12% -0.37% +5.73% -2.05% +0.68% - - - -
B-FINTECH บัวหลวง 6.2916 +2.10% +1.24% -13.83% -17.45% -30.82% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4731 +0.12% +0.59% +0.14% -0.86% -0.69% -0.62% +2.29% +5.65% - - - -
B-FLEX บัวหลวง 17.8359 +0.00% -0.05% -1.33% -2.65% -4.23% -4.10% -6.09% -9.08% - - - -
BFLRMF T บัวหลวง 61.4978 -0.05% +0.20% -1.26% -1.12% -0.49% +4.61% -4.08% -0.42% - - - -
BFRMF T บัวหลวง 14.9241 +0.17% +0.83% +0.18% -1.42% -1.25% -1.31% +1.65% +4.45% - - - -
B-FUTURE D บัวหลวง 10.0381 +1.86% +0.61% -16.29% -17.51% -35.72% -26.56% +24.18% 0.00% 5.48% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 7.1172 +1.85% +0.49% -16.71% -17.44% -35.39% -27.79% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.5060 +1.75% +0.59% -15.48% -16.78% -34.26% -25.62% 0.00% 0.00% 2.94% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 14.0935 +1.52% -1.25% -4.78% -5.28% -17.80% -10.83% +24.34% +25.17% - - - -
B-GLOBALRMF T บัวหลวง 13.2454 -0.19% -1.16% -10.78% -8.93% -18.96% -11.42% +20.31% +22.75% - - - -
B-GLOB-INFRA บัวหลวง 10.3340 +0.78% +0.50% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.4224 +0.15% +1.01% -2.62% +1.87% +5.43% +6.39% +49.32% +39.19% - - - -
BGOLDRMF T บัวหลวง 13.9272 +0.14% +1.02% -2.58% +2.01% +5.44% +6.40% +48.11% +37.91% - - - -
B-GTO บัวหลวง 7.3270 +0.16% -2.05% -15.50% -15.12% -31.60% -25.04% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.4550 +0.15% -2.03% -15.43% -15.21% -31.21% -24.95% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.8983 +0.15% -2.01% -15.28% -15.07% -30.64% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.2415 +0.18% -0.53% -3.34% -5.32% -7.73% -6.46% +1.89% +5.44% - - - -
B-HY (UH) AI บัวหลวง 11.4066 -0.46% -2.10% -2.93% -0.35% -5.13% +0.28% +9.05% +7.56% - - - -
BIG CAP-D LTF D T ยูโอบี 18.7465 -0.79% +0.78% -0.31% -0.91% +0.56% +7.60% -11.00% -2.91% 2.49% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1813 +0.13% +0.50% -1.00% -1.39% -1.30% +1.95% +4.81% +11.84% - - - -
B-INCOMESSF T บัวหลวง 10.3467 +0.30% +0.57% -1.16% -1.47% -1.52% +1.32% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.8431 -0.84% -2.29% -7.29% -0.78% -11.82% +5.28% +33.01% 0.00% - - - -
B-INFRA บัวหลวง 33.1140 +0.13% +0.29% -1.45% +0.25% +1.71% +6.18% +4.07% +8.47% - - - -
B-INNOTECH บัวหลวง 21.9900 +1.68% -1.36% -3.14% -6.20% -15.21% -7.65% +77.68% +109.51% - - - -
B-INNOTECHRMF T บัวหลวง 17.9687 -1.67% -2.53% -9.01% -7.60% -17.13% -8.47% +67.78% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 10.0027 +1.49% -1.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0702 -0.25% -0.49% -3.04% +0.29% -4.68% +1.18% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5615 -0.24% -0.49% -2.96% +0.28% -4.39% +1.80% 0.00% 0.00% - - - -
BKA บัวหลวง 43.7593 -0.22% -0.04% -1.34% -1.00% +0.30% +5.66% +2.38% +5.22% - - - -
BKA2 บัวหลวง 36.8871 -0.22% -0.04% -1.36% -1.02% +0.39% +5.90% +3.05% +6.30% - - - -
BKD D บัวหลวง 3.3250 -0.23% -0.05% -1.34% -0.89% +0.56% +5.67% +2.99% +7.61% 10.84% 1 17/01/22 0.1159
BKIND บัวหลวง 10.5888 -0.23% -0.32% -1.86% -2.30% -1.39% +6.76% -3.88% +2.10% - - - -
B-LTF T บัวหลวง 41.0469 -0.08% +0.12% -1.62% -0.86% -0.37% +5.69% -1.77% +0.89% - - - -
BLTF75 T บัวหลวง 28.7619 -0.01% +0.20% -1.29% -0.54% -0.24% +4.91% -3.32% +0.26% - - - -
BM70SSF D T บัวหลวง 10.8318 -0.46% +0.77% -0.79% -0.03% +0.35% +4.40% 0.00% 0.00% 1.90% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.9282 +0.52% +0.16% -6.04% -6.24% -14.93% -10.36% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9837 +0.18% +0.15% -1.72% -2.02% -4.44% -3.25% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.0143 +0.32% +0.16% -3.46% -3.64% -8.75% -5.81% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0176 -0.78% +0.55% -1.44% -1.95% -1.45% +5.67% +2.67% +12.05% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6315 -1.74% -0.81% -3.00% -4.71% -22.50% -18.57% -19.10% -20.73% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.0058 +0.06% -1.25% +5.29% -16.72% -29.43% -37.07% -21.36% -18.40% - - - -
B-SENIOR บัวหลวง 12.6845 +0.14% +0.81% -0.38% -0.41% -0.99% +0.17% +3.68% +8.65% - - - -
B-SENIOR-X บัวหลวง 9.9029 +0.06% +0.58% -1.95% -2.79% -5.54% -3.05% +0.64% 0.00% - - - -
B-SIP บัวหลวง 9.7009 +1.75% +0.45% -6.20% -3.54% -21.27% -3.27% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.0680 +1.74% +0.44% -6.24% -3.63% -21.05% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.1381 +1.65% +0.42% -5.94% -3.59% -20.11% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0512 -0.40% -0.77% -1.53% -3.62% +0.46% +6.99% +3.50% +7.57% 6.24% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.1772 -0.40% -0.78% -1.45% -3.61% +0.39% +6.68% +3.03% +6.01% - - - -
B-SM-RMF T บัวหลวง 13.3901 -0.28% -0.84% -5.11% -4.93% -7.45% -5.16% +19.04% +2.30% - - - -
B-THAICG บัวหลวง 9.0121 -0.32% -0.60% -1.45% -3.31% -2.93% +4.66% -5.53% 0.00% - - - -
BTK บัวหลวง 17.9482 -0.56% -0.20% -3.61% -4.73% -0.75% +9.94% +4.66% +4.36% - - - -
B-TNTV บัวหลวง 13.4020 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.46% +3.47% - - - -
B-TOPTENLTF T บัวหลวง 9.6923 +0.62% +1.22% -0.03% +0.34% -1.74% +2.31% -3.65% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0680 +0.61% +1.22% -0.03% +0.31% -1.76% +2.19% -3.42% 0.00% - - - -
BTP บัวหลวง 48.2568 +0.62% +1.23% -0.02% +0.28% -1.90% +2.03% -3.35% +7.42% - - - -
B-TREASURY บัวหลวง 11.2578 +0.00% +0.01% +0.02% +0.06% +0.13% +0.25% +1.56% +3.73% - - - -
B-USALPHA D บัวหลวง 7.6873 +0.28% -3.11% -13.30% -10.75% -26.58% 0.00% 0.00% 0.00% 1.95% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.5549 +0.28% -3.06% -13.30% -10.87% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.1362 +0.72% -1.08% -3.82% -9.21% -11.86% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 8.9840 +0.75% -1.04% -4.00% -8.94% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.0106 -0.65% +0.64% -1.63% -0.96% -0.48% +5.88% +1.57% +13.00% - - - -
CG-RMF T ยูโอบี 11.3389 -0.64% +0.64% -1.59% -0.94% -0.45% +5.86% +1.16% +12.65% - - - -
CHINA D กรุงไทย 6.5106 -1.94% -0.46% +3.37% -12.43% -20.73% -18.77% +23.87% +22.56% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.5479 -0.49% +0.35% -1.17% -0.13% -2.76% +1.94% +1.13% -0.27% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.9265 -0.38% +0.21% -0.82% -9.07% -13.74% -15.69% +11.43% +17.40% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.9850 -0.55% +1.59% +5.37% -20.16% -28.34% -38.40% -14.22% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.8393 -0.59% -1.39% -3.85% -5.01% -14.77% -7.44% +7.46% +8.85% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3648 +0.01% +0.01% +0.00% -0.02% -0.05% -0.12% +0.55% +2.14% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1535 -0.78% +0.65% -1.56% -0.97% -1.06% +4.98% -2.47% +1.47% - - - -
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 13.9293 +0.03% +0.38% -0.05% -0.89% -0.72% -0.15% +3.72% +6.69% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.1483 +0.68% -0.61% +0.24% +9.08% +7.86% +14.60% +23.20% +25.47% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.5867 +1.17% -1.80% -7.88% -14.01% -31.42% -28.78% +8.63% 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 10.5075 +1.91% -1.04% -4.54% -1.88% -7.54% -4.46% +8.81% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.3632 -2.25% -3.02% -10.54% -23.53% -41.52% -41.02% +1.03% +23.63% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.0688 +0.09% -2.40% -14.94% -9.24% -14.92% -8.21% -3.43% +8.40% 1.76% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.3994 +0.70% -1.57% -8.14% -4.69% -14.39% -11.86% +14.87% +13.50% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.3982 +0.12% -0.12% -2.47% -3.12% -5.58% -2.76% -1.79% +1.30% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5630 +0.01% +0.03% +0.02% +0.04% +0.14% +0.31% +1.81% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2818 +0.00% +0.03% +0.02% -0.06% -0.06% -0.08% +1.05% +3.53% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5786 +0.00% +0.03% +0.02% +0.04% +0.14% +0.31% +1.84% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.8611 -0.71% +0.49% -1.86% -0.45% -1.59% +4.67% +5.04% +8.27% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.7013 -0.71% +0.49% -1.86% -3.08% -4.18% -2.30% -1.81% -0.07% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.2195 -0.71% +0.49% -1.86% -0.45% -1.59% +4.67% +5.09% +9.35% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2811 +0.03% +0.35% -0.04% -0.77% -0.67% +0.03% +3.78% +7.67% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2971 +0.03% +0.35% -0.04% -0.77% -0.67% +0.03% +3.78% +7.69% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5435 +0.49% +0.64% -3.33% -4.99% +2.34% -3.49% +35.50% +30.67% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2791 +0.49% +0.64% -3.33% -4.99% +2.34% -3.49% +34.92% +29.50% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2691 -0.07% -0.46% -3.57% -1.30% -7.30% -2.96% -9.10% +14.00% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9076 -0.07% -0.46% -3.57% -1.30% -7.30% -3.85% -9.81% +12.26% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1223 -0.07% -0.50% -3.80% -1.56% -7.80% -3.71% -9.48% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6953 -0.07% -0.49% -3.73% -1.40% -7.55% -3.10% -8.28% +17.03% - - - -
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 7.9759 +1.52% +0.88% -0.13% -6.25% -14.34% -25.38% +7.18% -19.36% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.0696 -0.70% +0.51% -1.70% -0.15% -0.95% +5.93% +6.93% +11.91% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2297 +0.01% +0.02% +0.04% +0.09% +0.17% +0.31% +0.72% +1.54% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0762 -0.71% +0.53% -1.07% -1.18% -1.84% +1.53% +0.56% +8.28% 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 11.7555 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.05% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.5147 +1.15% -0.69% -6.65% -14.68% -19.19% -7.46% +40.88% 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 16.6621 +0.05% +0.15% -0.07% -0.39% -0.53% -1.01% +0.16% +2.03% - - - -
CPRMF2 T ยูโอบี 15.3156 +0.08% +0.46% -0.21% -0.87% -0.83% -1.07% +2.48% +4.88% - - - -
CPRMF3 T ยูโอบี 15.2725 +0.20% +0.70% -0.30% -2.57% -2.69% -2.81% -3.42% -0.65% - - - -
CPRMF4 T ยูโอบี 15.3164 +0.10% +0.57% -0.38% -2.26% -2.37% -2.88% -2.38% -0.97% - - - -
CPRMF5 T ยูโอบี 15.0621 +0.01% +1.49% +0.07% -3.41% -3.73% -4.12% -2.79% -0.57% - - - -
DE-1 D เอ็มเอฟซี 6.0412 -0.78% +0.55% -1.47% +5.11% -1.56% +5.62% +2.35% +13.64% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.0757 -1.26% +1.22% -3.01% -5.61% +0.86% +16.78% -9.02% -7.37% 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 11.0685 +1.58% -0.17% +1.64% -2.14% -4.04% +2.74% +21.04% +19.42% - - - -
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 6.1885 -0.63% +0.49% -0.55% -0.93% +3.61% +7.93% +3.02% +29.54% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 93.1873 -0.66% +0.73% -1.65% -0.37% +1.40% +7.16% -3.05% +4.32% - - - -
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 34.0903 -0.69% +0.64% -1.43% -0.94% -1.74% +4.45% -4.15% -4.58% - - - -
FLEX-RMF T วรรณ 25.6949 -0.69% +0.66% -1.43% -0.92% -1.73% +4.44% -4.55% -0.02% - - - -
F-RMF T วรรณ 15.7649 +0.01% +0.08% +0.04% -0.01% +0.18% +0.34% +1.82% +4.24% - - - -
GBRMF T ยูโอบี 14.4957 +0.04% +0.20% -0.04% +0.19% +0.53% +0.83% +1.70% +4.13% - - - -
GC ยูโอบี 14.2446 -0.47% -1.28% +5.23% -17.56% -31.34% -31.00% +8.28% +3.55% - - - -
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 2.5993 -0.13% +0.35% -2.45% +0.26% +5.93% +6.24% +50.28% +40.14% - - - -
GOLD-RMF-A T วรรณ 12.6955 +0.49% +0.40% -2.95% -3.48% +2.63% -1.66% 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 8.8962 -0.66% -0.44% -6.96% -3.13% -23.86% -15.17% +2.81% +16.62% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.1996 -0.66% +0.69% -1.10% -0.77% -1.40% +5.64% +4.83% +18.38% 8.90% 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 10.5163 -0.66% +0.68% -1.06% -0.77% -1.27% +5.63% +6.73% 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 2.4962 +0.72% -3.18% +5.13% +24.20% +34.63% +63.14% +15.43% -5.34% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1323 -0.28% -0.75% -1.02% -1.99% -15.61% -2.55% -7.91% -26.94% - - - -
I-DEVELOP เอ็มเอฟซี 9.9647 -1.17% -3.85% -7.42% -10.26% -28.04% -17.95% +0.04% -5.36% - - - -
I-GOLD เอ็มเอฟซี 17.2272 +0.14% +1.25% -2.93% -4.43% +2.99% -1.71% +37.50% +33.99% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3434 +0.70% +2.53% -1.96% -2.30% +2.80% -2.66% +32.36% +22.17% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6931 +0.70% +2.54% -1.96% -2.62% +2.49% -2.79% +32.46% +22.52% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.0239 +0.11% +1.15% -2.87% -4.32% +3.17% -1.89% +35.40% +29.88% - - - -
IN-RMF T บัวหลวง 28.5006 +0.21% +0.34% -1.19% +0.37% +1.60% +6.06% +5.33% +11.10% - - - -
I-OIL เอ็มเอฟซี 4.5897 +0.03% +0.66% +10.02% +23.27% +44.11% +80.55% +3.86% +12.28% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.7160 +0.85% -1.36% -10.90% -8.44% -16.27% -10.57% 0.00% 0.00% 6.20% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.5197 +0.06% +0.23% -0.72% -1.94% -4.97% -4.93% +0.04% +2.16% 2.10% 1 28/10/21 0.2000
JB25 ทหารไทย 39.6296 -0.88% +0.53% +0.08% -1.79% +0.25% +3.98% -9.09% +5.23% - - - -
JB25LTF D T ทหารไทย 20.8507 -0.88% +0.52% +0.04% -1.91% +0.02% +3.50% -10.84% +3.05% 2.49% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.2851 -0.88% +0.52% +0.04% -1.90% +0.03% +3.52% -10.48% +2.60% - - - -
JBPLTF D T ทหารไทย 17.7211 -0.63% +0.36% +0.01% -1.40% -0.03% +2.44% -8.72% +1.89% 1.98% 2 17/01/22 0.1250
JSM ยูโอบี 19.7936 +1.49% +2.77% +2.32% +0.01% -11.93% -4.35% +5.81% +20.43% - - - -
K2035RMF T กสิกรไทย 9.1686 -0.85% -2.07% -5.71% -8.99% -17.58% -13.55% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.1135 -0.85% -2.07% -5.72% -9.15% -17.90% -13.92% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.2248 -0.97% +0.68% -2.11% -4.04% -5.41% +1.22% -4.13% +2.60% 1.97% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6690 -0.11% +0.35% -0.45% -0.57% -0.93% +1.03% +5.85% +8.70% - - - -
K-2510 กสิกรไทย 17.6779 -0.22% +0.43% -0.67% -0.52% -1.06% +1.69% +7.38% +10.49% - - - -
K-2520 กสิกรไทย 21.0424 -0.43% +0.54% -1.21% -0.32% -1.50% +2.56% +9.67% +13.15% - - - -
K-2530 กสิกรไทย 23.4884 -0.50% +0.53% -1.38% -0.16% -1.24% +4.10% +11.71% +15.00% - - - -
K70LTF-C(L) D T กสิกรไทย 14.4396 -0.61% +0.72% -1.23% -1.84% -2.48% +2.51% -3.26% +4.33% 4.71% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.6011 -0.40% -0.94% -5.19% -3.39% -6.26% +7.87% +7.23% -1.29% - - - -
KAF D เอ็มเอฟซี 19.8566 -0.36% -0.21% -3.88% -1.68% -1.21% +5.17% +17.81% +21.90% 7.78% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0636 +0.07% +0.62% -0.40% -2.11% -3.29% -3.27% +3.64% +1.37% - - - -
K-AGRI D กสิกรไทย 5.2891 -1.25% -3.46% +0.09% +4.70% +9.56% +22.10% +32.83% +7.01% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.1400 +0.23% +0.15% -3.34% -9.84% -16.41% -19.92% -11.08% 0.00% - - - -
K-ASIA D กสิกรไทย 10.2701 -1.72% -1.38% -5.74% -11.04% -18.30% -12.58% +9.26% +11.64% 7.79% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.5722 -1.16% -1.30% -0.76% -20.40% -30.07% -40.43% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.5579 -2.21% -2.11% -2.53% -12.17% -18.81% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.0750 -2.63% -1.54% +0.94% -15.11% -33.20% -36.49% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.5252 -1.31% +1.26% -3.09% -5.67% +1.03% +17.34% -11.80% -10.50% - - - -
KBLRMF T กสิกรไทย 29.0908 -0.42% +0.70% -1.03% -0.81% -2.01% +1.71% +7.36% +9.62% - - - -
K-CASH กสิกรไทย 13.2648 +0.00% +0.01% +0.03% +0.07% +0.15% +0.29% +1.82% +4.32% - - - -
K-CBOND-A กสิกรไทย 18.0900 +0.04% +0.50% -0.04% -0.89% -0.69% -0.11% +3.83% +7.52% - - - -
K-CCTV กสิกรไทย 11.8097 -2.64% -1.14% +3.08% -17.84% -25.68% -35.61% +1.11% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.4976 +0.29% -1.92% -11.02% -3.33% -29.35% -17.18% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.7810 +0.28% -1.92% -10.90% -3.25% -29.19% -17.03% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.4836 +0.29% -1.92% -11.02% -3.34% -29.37% -17.20% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.2446 -3.07% -2.78% +4.18% -17.60% -32.48% -43.11% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.1746 -3.07% -2.78% +4.17% -17.60% -32.48% -42.66% -32.90% -27.44% 6.48% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.2353 -3.05% -2.77% +4.15% -17.52% -32.42% -42.82% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.2701 -3.07% -2.78% +4.17% -17.61% -32.59% -42.88% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.5420 -1.62% -0.90% +1.73% -10.86% -18.25% -26.88% +0.22% +11.92% - - - -
K-CLIMATE กสิกรไทย 11.2876 +1.47% -0.12% -4.09% -7.58% -13.08% -6.48% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.7528 -0.89% +0.75% -1.73% -2.00% -2.73% +4.23% -5.71% +4.44% 4.18% 2 14/03/22 0.1700
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.0875 -0.63% +0.50% +0.78% +0.39% +4.72% +11.15% +12.50% +37.64% - - - -
KEQLTF-C(L) T กสิกรไทย 33.0997 -0.90% +0.76% -1.72% -2.06% -2.93% +3.99% -3.37% +6.32% - - - -
KEQRMF T กสิกรไทย 33.6344 -0.93% +0.51% -2.06% -1.05% -1.91% +7.93% +6.50% +21.90% - - - -
K-EQUITY D กสิกรไทย 16.3997 -0.96% +0.58% -1.59% -0.64% -1.80% +6.17% -4.19% +10.13% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.6811 -0.69% -1.85% -6.68% -5.97% -24.43% -15.48% +25.29% +27.38% - - - -
K-EUROPE D กสิกรไทย 11.6742 -0.26% +5.06% -6.46% -10.24% -26.58% -10.69% +30.05% +32.78% 8.14% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.8665 +1.28% -0.35% -2.28% -3.70% -10.58% -3.50% +17.03% +15.34% 9.12% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 12.9934 -0.44% -0.56% -1.77% +4.93% -7.44% -2.39% +44.27% 0.00% - - - -
K-EUX กสิกรไทย 13.7900 -1.61% -1.98% -1.24% -2.21% -11.70% -5.98% +17.84% +17.85% - - - -
KFACHINA-A กรุงศรี 9.3876 -1.09% +0.89% +2.72% -17.70% -21.27% -33.07% +3.92% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.4358 -2.45% -1.57% +0.19% -17.87% -23.56% -34.66% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.6016 -1.08% +0.88% +2.71% -17.63% -21.21% -32.81% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1165 +0.01% +0.67% +0.06% -0.90% -0.71% -0.05% +4.91% +9.95% - - - -
KFAFIXRMF T กรุงศรี 10.7388 +0.04% +0.66% -0.04% -1.04% -0.93% -0.37% +5.45% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1355 +0.17% +0.67% +0.23% -0.73% -0.54% +0.08% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8395 -0.13% -0.30% -2.57% -7.67% -17.99% -31.61% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.1851 -0.29% -0.20% -1.50% -5.90% -8.81% -8.18% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.1844 -0.29% -0.19% -1.50% -5.90% -8.81% -8.18% -2.16% +3.78% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.9070 -0.21% -1.00% +1.11% -12.79% -21.78% -23.08% +1.00% +8.45% - - - -
KFCASH-A กรุงศรี 13.3655 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.30% +3.13% - - - -
KFCASHPLUS กรุงศรี 12.2740 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.32% +3.22% - - - -
KFCASHRMF T กรุงศรี 13.2794 +0.00% +0.01% +0.02% +0.06% +0.12% +0.23% +1.31% +3.15% - - - -
KFCASHSSF T กรุงศรี 13.3653 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.1258 -1.94% -2.80% +2.80% -14.12% -21.73% -33.86% -34.80% -40.47% - - - -
KFCHINARMF T กรุงศรี 11.0049 -0.82% +0.12% +2.40% -18.90% -22.82% -24.66% +15.69% 0.00% - - - -
KF-CINCOME กรุงศรี 11.1686 -0.01% -0.85% -3.05% -3.76% -8.12% -5.49% +5.45% +6.16% - - - -
KFCLIMA-A กรุงศรี 8.9416 -0.41% +0.37% -2.66% -2.49% -19.27% -14.06% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.1771 +0.40% +0.76% -2.23% -5.57% -19.98% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.1821 +0.40% +0.76% -2.29% -5.69% -20.01% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.7339 -4.72% -4.38% +2.82% -20.17% -36.65% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.7348 +0.71% -0.34% -2.02% -4.72% -8.65% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.8084 +0.18% +0.01% -1.22% -5.54% -7.42% -7.26% -0.34% +3.58% - - - -
KFCYBER-A กรุงศรี 7.7128 +0.79% -1.89% -14.36% -21.53% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2238 -0.16% -0.14% -2.80% -9.02% -13.23% -13.65% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2239 -0.16% -0.14% -2.80% -9.02% -13.22% -13.65% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.4697 -0.24% -0.46% -2.86% -2.87% -2.13% +2.27% -11.86% -7.12% - - - -
KFDIVSSF D T กรุงศรี 10.5572 -1.13% +0.35% -4.40% -3.89% -3.82% +3.89% 0.00% 0.00% 2.37% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.1891 -0.96% -0.43% -2.67% -0.40% +7.31% +10.37% +6.67% +19.43% 7.07% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.3488 -1.02% +0.57% -1.54% +0.89% +1.55% +11.69% +20.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 39.0608 -0.97% +0.68% -1.64% +0.68% +0.95% +11.23% +14.75% +19.76% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.9954 -2.30% -3.27% -8.82% -17.36% -24.36% -30.05% -16.02% -26.31% - - - -
KFENFIX กรุงศรี 10.1506 -0.01% +1.10% -0.04% -1.67% -1.65% -0.89% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.7463 -0.81% +0.94% -0.41% -0.61% +0.45% +5.99% -2.30% +11.55% - - - -
KFENS50SSF D T กรุงศรี 22.9864 -0.23% +0.09% -0.64% -1.60% +0.27% +4.42% 0.00% 0.00% 5.44% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 84.8888 -0.86% +0.61% -2.49% +0.60% -1.54% +9.87% +18.80% +24.78% - - - -
KFEQRMF T กรุงศรี 25.6826 -0.44% -0.46% -2.55% -1.42% -1.14% +2.38% -10.66% -10.79% - - - -
KF-EUROPE กรุงศรี 16.5611 +0.46% -0.76% -6.57% -10.18% -27.93% -18.85% +22.38% +13.51% - - - -
KFEURORMF T กรุงศรี 15.0127 +0.21% -1.05% -6.44% -9.97% -26.80% -16.18% +24.10% +15.09% - - - -
KFFIN-D D กรุงศรี 6.0668 -0.93% +0.53% -2.99% -3.16% +2.23% +8.81% -2.91% +10.37% 28.02% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.0681 -0.37% -0.58% -3.27% -2.58% -3.58% -1.57% -11.09% -6.71% - - - -
KFFLEX2RMF T กรุงศรี 51.0106 -0.37% -0.57% -3.33% -2.62% -3.44% -1.50% -11.29% -7.48% - - - -
KFFLEX-D D กรุงศรี 5.9510 -0.37% -0.58% -3.23% -2.45% -3.39% -1.18% -11.07% -2.34% 7.56% 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 12.3987 +0.59% -1.65% -3.86% -7.95% -11.79% -5.60% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.9214 +0.59% -1.65% -3.86% -7.95% -10.19% -5.10% +23.51% +35.23% 17.13% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.2190 +0.60% -1.59% -3.85% -7.97% -11.79% -5.39% +20.92% +33.18% - - - -
KFGBRANSSF T กรุงศรี 11.7505 +0.19% -1.41% -4.41% -5.64% -11.96% -5.98% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.1107 +1.95% -0.21% -1.90% -5.17% -5.91% -7.40% 0.00% 0.00% 9.89% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.1083 -2.35% -2.44% -12.86% -25.92% -48.82% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.3775 -2.37% -2.46% -12.95% -25.80% -48.63% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.3788 -2.35% -2.43% -12.93% -25.81% -48.70% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5763 +0.40% +0.31% +1.66% +3.80% -5.49% +3.52% +13.98% +15.43% - - - -
KFGMIL-A กรุงศรี 6.6344 -1.14% -2.59% -9.63% -18.28% -33.36% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.8230 +0.11% +1.04% -2.50% +1.92% +5.54% +6.15% +46.68% +35.51% - - - -
KFGOLDRMF T กรุงศรี 13.6232 -0.11% +2.12% -3.32% -3.16% +2.33% -2.86% +33.02% +15.41% - - - -
KFGOOD กรุงศรี 9.6248 -0.16% +0.47% -0.82% -1.65% -1.78% +0.82% -4.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5682 -0.17% +0.54% -0.84% -1.79% -2.04% +0.37% -4.84% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8215 +0.12% +0.60% +0.06% -0.99% -1.01% -1.10% +1.84% +4.40% - - - -
KFGPROP-A กรุงศรี 10.5998 +1.24% -1.06% -10.50% -4.22% -10.27% 0.00% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 8.5152 +1.24% -1.06% -10.50% -4.22% -10.19% 0.00% 0.00% 0.00% 14.68% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6926 -0.44% -0.46% -2.59% -1.45% -1.26% +2.07% -10.79% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0149 -0.90% +0.71% -2.16% -0.17% -1.05% +20.66% -9.41% -6.45% 23.16% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.7578 -4.15% -3.54% -21.05% -32.72% -55.70% -48.19% -5.25% -1.52% - - - -
KFGTECHRMF T กรุงศรี 9.1186 -4.17% -3.51% -21.48% -33.17% -56.17% -48.40% -6.19% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3184 +0.03% +0.68% -0.18% -1.45% -1.67% -0.22% -0.91% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9202 -0.03% +0.51% -0.46% -1.61% -1.89% -0.49% -1.47% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3238 +0.05% +0.61% -0.14% -1.43% -1.58% -0.36% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 9.0706 -1.07% +0.14% -0.82% -7.23% -16.95% -20.78% +9.66% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.0279 +0.62% +0.90% -3.18% -0.46% -6.91% -4.98% +32.11% +33.78% - - - -
KF-HCHINAD D กรุงศรี 8.3405 -0.83% +0.08% +2.42% -18.81% -22.74% -24.51% +22.51% +38.16% 8.99% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8750 +0.45% +0.09% -2.40% +5.70% -3.50% +3.28% +46.09% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1093 -0.51% -0.42% -2.90% +6.65% -4.29% +3.32% +46.32% +47.61% 12.62% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 17.1917 -0.03% -1.30% -6.28% -9.63% -25.59% -13.90% +22.87% +27.28% - - - -
KF-HGOLD กรุงศรี 10.4743 +0.48% +0.64% -3.21% -4.77% +2.70% -2.90% +35.85% +31.94% - - - -
KFHHCARE-A กรุงศรี 13.2783 +0.60% +0.86% -3.22% -0.54% -7.01% -4.85% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.4885 +0.60% +0.86% -3.22% -0.54% -7.01% -4.52% 0.00% 0.00% 9.14% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.8498 -1.54% +0.53% -1.43% -1.77% -23.45% -13.52% +25.40% +15.06% 8.28% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.1504 -0.34% -1.16% -4.79% -6.82% -13.53% -11.05% +17.47% 0.00% - - - -
KFHTECH-A กรุงศรี 14.5944 -1.29% -3.07% -10.40% -17.62% -36.66% -26.49% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.1674 -0.01% -0.85% -3.01% -3.69% -8.05% -5.36% +5.72% +6.36% - - - -
KF-INDIA กรุงศรี 10.5786 -0.19% -0.97% -5.82% -7.10% -12.26% -1.59% +15.77% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.6605 -0.61% -1.55% -6.37% -2.95% -12.76% -2.39% +13.35% 0.00% - - - -
KFINFRA-A กรุงศรี 9.8365 +0.64% +0.98% -6.66% -1.77% -6.23% -5.41% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.3998 +0.63% +0.99% -6.46% -1.62% -6.19% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.5264 -0.67% -2.24% -22.04% -29.71% -58.93% -59.33% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5946 +0.03% +0.64% -0.11% -1.29% -1.17% -0.61% +4.00% +7.85% - - - -
K-FITL กสิกรไทย 9.1991 -1.17% -2.35% -6.57% -8.91% -24.36% -20.45% -7.44% 0.00% - - - -
K-FITM กสิกรไทย 10.1723 -0.60% -0.48% -2.59% -3.59% -10.78% -8.43% +1.64% 0.00% - - - -
K-FITS กสิกรไทย 10.3010 -0.19% -0.03% -1.27% -1.74% -4.71% -3.83% +2.05% 0.00% - - - -
K-FITXL กสิกรไทย 9.3809 -1.33% -2.66% -6.99% -9.61% -25.96% -21.77% -6.54% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7388 -0.03% +0.92% -0.04% -1.57% -1.63% -1.46% +2.88% +6.47% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5410 -0.02% +0.91% -0.22% -1.83% -2.12% -2.04% +2.02% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5392 -0.02% +0.91% -0.22% -1.84% -2.13% -2.05% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8579 +0.09% +0.54% -0.49% -2.98% -4.10% -3.48% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 10.1668 +1.69% +2.11% +0.15% -0.37% -25.73% -12.30% +22.25% +0.99% - - - -
KFJPINDX-A กรุงศรี 13.8733 -0.84% +0.30% +0.66% +3.07% -8.32% -5.51% +23.14% +34.05% - - - -
KFJPSCAP-A D กรุงศรี 13.2511 +1.37% +2.23% +0.47% +1.56% -17.38% -5.85% +51.71% 0.00% 14.34% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.9179 +1.38% +2.26% +0.49% +1.77% -17.15% -9.03% +30.84% 0.00% 21.31% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.4100 +1.23% +1.98% -0.30% +4.01% +20.07% +4.37% +0.13% -1.28% - - - -
KFLRMF T กสิกรไทย 89.9099 -1.02% +0.50% -2.27% +0.59% -2.20% +6.84% +8.55% +16.89% - - - -
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 35.6223 -0.75% +0.91% -0.17% -0.34% +1.30% +7.77% -2.50% +9.86% - - - -
KFLTFA50-D D T กรุงศรี 22.1480 -0.95% +1.15% -1.03% -0.21% +1.14% +9.10% +8.02% +7.97% 1.35% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.7059 -0.10% +0.89% -3.60% -3.03% -4.53% -1.75% -1.17% -5.05% 2.06% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9086 -0.17% -0.31% -1.97% -2.09% -1.43% +1.59% -7.27% -2.54% 1.80% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.1063 -0.24% -0.46% -2.86% -2.87% -2.10% +2.34% -12.33% -6.35% 3.73% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.8111 -1.00% +0.54% -1.62% +0.45% +3.85% +10.98% +17.29% 0.00% 2.77% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.6630 -0.90% +0.70% -2.11% -0.13% -0.89% +3.69% -9.15% -9.53% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.3617 -0.63% +0.50% +0.37% -0.12% -0.69% +2.43% -6.50% -5.28% 3.74% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.3676 -1.11% +1.04% -2.19% -1.40% -2.56% +0.71% -11.89% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.6744 -0.26% +1.53% -2.51% +5.25% +4.53% +9.34% +23.65% +8.05% 2.34% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.2078 +0.22% +1.00% +0.11% -1.39% -1.51% -1.55% +3.99% +8.58% - - - -
KFMINCOM-R กรุงศรี 10.2748 +0.49% +0.08% -1.29% -5.79% -8.31% -10.01% -0.98% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.0285 +0.03% +0.58% +0.09% -0.80% -0.57% -0.08% +3.82% +7.49% - - - -
KFMTFI-D D กรุงศรี 9.8360 +0.09% +0.46% +0.10% -0.59% -0.40% -0.11% +3.97% +7.77% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0445 +0.03% +0.66% +0.01% -1.04% -0.78% -0.43% +4.34% +8.00% - - - -
KFMXPLS2TM กรุงศรี 11.1511 -0.19% +0.44% -0.82% -1.47% -0.97% -0.07% +1.21% +2.63% - - - -
KF-OIL กรุงศรี 5.5475 +0.39% +1.25% +6.30% +19.55% +29.52% +58.65% +72.74% +74.74% - - - -
KF-ORTFLEX กรุงศรี 18.5111 -1.96% -1.30% -3.43% -12.46% -23.74% -19.86% +49.15% +32.25% - - - -
KFPREFER-A กรุงศรี 9.5417 -0.12% -0.62% -3.36% -6.25% -10.63% -9.19% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6917 -0.21% -0.22% -0.94% -1.34% +0.16% +4.97% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.7505 -0.20% -0.20% -1.07% -1.47% +0.04% +4.86% -1.49% +11.10% - - - -
KFS100SSF D T กรุงศรี 12.0364 -0.74% +0.69% -3.21% -2.81% -2.25% +7.14% 0.00% 0.00% 2.91% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.0115 -0.21% -0.22% -3.41% -3.80% -2.34% +5.49% 0.00% 0.00% 2.91% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.5519 -1.09% +0.40% -4.38% -3.54% -3.46% +6.00% -11.20% -3.17% 8.39% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.5599 -0.90% +0.71% -2.14% -0.15% -0.89% +3.77% -10.22% -10.19% - - - -
KFSEQ-D D กรุงศรี 5.5154 -0.89% +0.70% -2.12% -0.14% -0.92% +3.57% -10.74% -4.20% 13.60% 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 10.8329 +0.17% -0.00% -1.23% -5.51% -7.43% -7.25% -0.21% +3.81% - - - -
KFSINCRMF T กรุงศรี 10.7773 +0.17% -0.00% -1.26% -5.54% -7.44% -7.26% -0.50% +3.51% - - - -
KFSMART กรุงศรี 10.8013 +0.04% +0.18% +0.07% -0.06% +0.11% +0.38% +3.13% +6.34% - - - -
KF-SMCAPD D กรุงศรี 7.8305 -0.82% -1.65% -6.48% -6.27% -18.46% -16.34% +15.12% +2.95% 17.88% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0332 +0.13% +0.63% +0.12% -0.81% -0.49% -0.13% +4.09% +8.11% - - - -
KFSPLUS กรุงศรี 21.4198 +0.00% +0.01% +0.03% +0.08% +0.18% +0.36% +2.40% +5.23% - - - -
KFSTARRMF T กรุงศรี 7.4080 -1.11% +1.03% -2.17% -1.39% -2.61% +0.69% -11.86% 0.00% - - - -
KFSUPER กรุงศรี 8.7442 -0.33% +0.45% -1.33% -2.09% -2.26% +1.29% -11.55% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7209 -0.33% +0.44% -1.27% -1.99% -2.13% +1.46% -11.99% 0.00% - - - -
KFTHAICG กรุงศรี 10.1758 -0.83% -0.11% -2.34% -2.02% -1.38% +3.86% +4.38% 0.00% - - - -
KFTHAISM กรุงศรี 14.6917 -0.27% +1.56% -2.77% +5.03% +2.39% +9.83% +23.79% +7.42% - - - -
KF-TRB กรุงศรี 12.0770 +0.53% +0.93% -0.59% -6.33% -9.97% -10.08% -2.62% -2.04% - - - -
KFTSRMF T กรุงศรี 63.5758 -1.05% +0.45% -2.96% -1.83% -3.27% -0.39% -10.55% -7.13% - - - -
KFTSTAR-A กรุงศรี 8.2719 -1.13% +1.06% -2.21% -1.41% -2.57% +0.73% -12.07% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2791 -1.13% +1.06% -2.21% -1.30% -2.46% +0.84% -12.58% -15.00% 11.15% 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 10.9537 -2.82% -1.98% -18.79% -29.16% -55.81% -51.30% -39.32% -37.78% - - - -
KFUSINDX-A กรุงศรี 16.2662 +1.82% -2.87% -7.57% -5.45% -14.52% -4.46% +39.27% +60.62% - - - -
KFUSRMF T กรุงศรี 4.4759 -2.72% -1.76% -18.67% -29.05% -55.55% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.4710 -2.72% -1.73% -18.99% -29.34% -55.76% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.0526 -1.07% +0.39% -2.90% -2.08% -2.10% +3.25% -11.65% -7.15% - - - -
KFVIET-A กรุงศรี 10.2116 -1.49% -0.18% -8.07% -19.88% -21.96% -12.16% +14.55% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.4263 -0.10% -0.67% -2.62% -4.95% -12.67% -12.75% +18.51% +17.51% 3.50% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 15.0073 -0.10% -0.63% -2.56% -4.90% -12.62% -12.61% +17.07% +16.37% - - - -
K-GB D กสิกรไทย 9.5385 -0.01% +0.43% -0.64% -3.78% -5.70% -5.12% +1.69% +3.62% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5413 +0.03% +0.51% -0.11% -1.23% -1.33% -1.18% +2.53% +5.75% - - - -
K-GDBOND กสิกรไทย 8.9999 -0.01% +0.00% -1.56% -6.43% -9.81% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.1719 +0.46% +0.65% -3.21% -4.39% +3.37% -1.83% +39.65% +36.31% - - - -
K-GEMO D กสิกรไทย 9.2093 -1.03% -0.64% -2.73% -10.09% -20.01% -24.15% +14.35% +15.72% 6.52% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.7225 -0.31% +0.58% -3.53% +1.78% -6.63% -4.44% +37.59% +56.37% 6.82% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.8504 -0.51% +1.27% -2.94% +6.50% -4.40% +3.19% +47.45% +57.84% 6.75% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.2759 -0.31% +0.62% -3.46% +1.85% -6.47% -4.78% +34.80% +53.14% - - - -
KGIFRMF T กสิกรไทย 12.8886 +0.62% +1.95% +1.10% +7.88% +2.29% +2.94% +15.67% +21.42% - - - -
K-GINCOME-A(A) กสิกรไทย 11.8402 -0.04% -0.90% -3.02% -3.45% -7.99% -5.42% +6.76% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.8402 -0.04% -0.89% -3.03% -3.46% -8.01% -5.44% +6.76% +9.53% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.6512 -0.04% -0.89% -3.03% -3.46% -7.99% -5.45% 0.00% 0.00% 1.72% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.5729 +0.63% +1.95% +1.08% +7.86% +2.20% +2.88% +15.83% +21.48% 3.31% 1 14/03/22 0.3000
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 10.1489 -1.02% -3.13% -5.32% -3.99% -14.52% -5.31% +30.01% +31.75% 5.91% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.8680 -1.01% +0.61% -1.49% -0.58% -1.34% +7.01% -0.30% +10.21% 4.35% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.8554 +0.46% +0.67% -3.16% -4.27% +3.50% -1.66% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8081 +0.46% +0.67% -3.17% -6.79% +0.74% -4.37% +39.11% +34.51% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.3537 +0.22% -1.22% -11.69% -5.93% -14.31% -8.42% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.7590 +0.22% -1.22% -11.69% -5.93% -14.31% -7.81% -3.16% +2.52% 10.28% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8413 +0.07% -0.14% -0.47% -1.71% -8.61% -3.60% +6.34% 0.00% - - - -
K-HIT กสิกรไทย 13.8591 -0.90% -2.25% -4.63% -1.39% -16.25% -1.59% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 12.1851 +0.63% -0.22% -7.66% +5.28% +15.05% +51.61% +48.94% +54.78% - - - -
K-INDIA D กสิกรไทย 10.1231 -0.83% -2.35% -9.55% -7.83% -18.97% -3.92% +7.55% +18.75% 8.89% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.9158 -0.64% -0.77% -6.16% -4.43% -11.10% -1.11% +12.05% +26.22% - - - -
K-JP D กสิกรไทย 9.9563 -0.67% +0.47% +0.09% +2.68% -7.68% -2.99% +24.26% +27.10% 9.54% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.2096 -0.67% +0.47% +0.09% +2.74% -7.75% -3.37% +21.94% +23.39% - - - -
K-JPX กสิกรไทย 14.5507 -0.79% +0.71% -0.38% +1.98% -5.99% -0.73% +25.49% +27.46% - - - -
KKF D ยูโอบี 3.3911 -0.60% +0.75% -1.47% -1.21% +0.21% +6.62% +0.13% +9.99% 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 19.2516 -0.07% -0.25% +0.59% +0.55% +5.24% +14.26% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.4630 -0.07% -0.25% +0.59% +0.55% +5.24% +6.61% +7.65% +7.51% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2101 +0.19% +0.89% +0.46% -0.33% +0.00% +0.58% +5.66% +9.76% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2118 +0.19% +0.89% +0.46% -0.33% +0.00% +0.58% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.6845 -0.06% +0.09% -1.01% -1.89% +0.11% +5.47% +1.27% +5.37% - - - -
KKP DIVIDEND D ภัทร 13.0045 -0.42% -0.43% -2.51% -1.53% +0.94% +5.16% +16.63% +18.68% 5.38% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.2860 -0.22% -0.36% -1.45% -1.65% +0.97% +10.77% +18.42% +23.67% - - - -
KKP GHC D ภัทร 15.7438 -0.41% -2.01% -7.39% -4.80% -12.35% +8.41% +26.76% +31.81% 17.78% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.7615 -1.28% -1.69% -9.50% -11.58% -22.30% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 15.0374 +0.45% +0.00% +0.82% +10.10% +7.72% +15.37% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.2203 +0.46% +0.02% +0.90% +10.39% +8.30% +16.62% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.7075 -1.84% -4.49% -8.77% -7.13% -22.74% -11.18% +37.75% +44.34% - - - -
KKP GNP-H ภัทร 12.3030 -1.57% -3.40% -9.22% -11.49% -24.53% -17.95% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.5230 -1.57% -3.41% -9.27% -11.46% -24.50% -17.95% +29.43% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.2246 -1.83% -4.47% -8.80% -7.27% -22.86% -11.32% +36.72% 0.00% - - - -
KKP G-THEME-H ภัทร 7.1218 -1.92% -1.89% -8.81% -12.02% -24.54% -25.47% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2163 -0.00% -0.13% -2.69% -6.84% -9.20% -8.28% +0.16% 0.00% - - - -
KKP INCOME-H ภัทร 9.0771 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.0771 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.0772 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0234 +0.19% +0.81% +0.63% -0.17% +0.29% +1.15% +7.51% +11.72% - - - -
KKP LTFD D T ภัทร 26.0905 -0.80% +0.64% -1.42% +0.11% +2.15% +11.53% +1.58% +6.25% N/A ไม่เเน่นอน 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7634 +0.00% +0.01% +0.04% +0.09% +0.17% +0.36% +1.54% +3.47% - - - -
KKP MP ภัทร 12.2243 +0.00% +0.02% +0.04% +0.07% +0.14% +0.28% +1.78% +4.19% - - - -
KKP NDQ100-H ภัทร 7.9444 -2.05% -6.08% -12.76% -15.26% 0.00% 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 12.0252 -0.82% -2.23% -6.29% -8.00% -15.60% -10.22% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.0256 -0.83% -2.23% -6.29% -8.00% -15.59% -10.21% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1302 +0.00% +0.02% +0.03% +0.04% +0.23% +0.61% +3.06% +5.84% - - - -
KKP PROP ภัทร 19.8041 -0.08% -0.85% -5.66% -1.84% -8.32% -3.65% -14.31% +15.31% - - - -
KKP PROP-D D ภัทร 11.3272 -0.08% -0.84% -5.70% -1.84% -8.39% -3.82% -16.52% +11.47% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3278 -0.08% -0.84% -5.70% -1.84% -8.39% -3.82% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.2414 -0.08% -0.85% -5.73% -1.98% -8.51% -4.09% -15.59% +9.75% - - - -
KKP SEMICON-H ภัทร 8.7176 -2.40% -7.46% -6.89% -16.79% -26.83% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.7387 -2.40% -7.45% -6.83% -16.63% -26.65% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.7197 -2.40% -7.46% -6.89% -16.79% -26.81% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.6576 -0.24% -0.01% -0.28% -1.09% +1.41% +6.54% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.6574 -0.24% -0.01% -0.28% -1.09% +1.41% +6.54% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.6568 -0.24% -0.01% -0.28% -1.09% +1.40% +6.54% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.0609 -0.42% -0.49% -3.11% -3.40% -8.73% -4.11% +6.43% +12.60% - - - -
KKP SG-AA EXTRA ภัทร 10.8225 -0.65% -0.83% -3.67% -3.68% -10.30% -4.38% +7.21% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.8277 -0.65% -0.83% -3.67% -3.68% -10.30% -4.38% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.5041 -0.19% +0.19% -1.81% -2.66% -5.90% -3.17% +4.36% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.8849 -0.42% -0.49% -3.07% -3.38% -8.73% -4.21% +6.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.0599 -0.42% -0.49% -3.11% -3.40% -8.73% -4.11% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.8987 -0.09% +0.39% -1.43% -2.55% -4.92% -3.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2505 -0.07% +0.51% -1.73% -3.05% -2.24% +5.52% +7.50% +16.92% 2.45% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.4578 -0.07% +0.51% -1.71% -0.55% +0.29% +8.29% +10.15% +19.46% - - - -
KKP SM CAP ภัทร 17.9079 +0.08% -0.44% -3.09% -1.36% -0.94% +9.49% +51.41% +55.99% - - - -
KKP TECH-H ภัทร 9.5956 -2.87% -6.11% -12.45% -17.95% -30.63% -18.95% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.5983 -2.87% -6.11% -12.45% -17.95% -30.60% -18.91% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 18.2169 -0.36% +0.72% -3.78% +1.17% -0.84% +8.94% +28.54% +28.12% - - - -
K-MONEY กสิกรไทย 12.2921 -0.00% +0.02% +0.02% +0.03% +0.05% +0.08% +1.16% +2.93% - - - -
KMSLTF-C(L) T กสิกรไทย 14.3339 -0.36% +0.74% -3.68% +1.17% -0.62% +9.48% +30.88% +32.66% - - - -
KMSRMF T กสิกรไทย 19.2861 -0.36% +0.74% -3.67% +1.15% -0.75% +9.39% +30.48% +32.90% - - - -
K-MVEQ กสิกรไทย 10.9246 -0.53% +0.38% -1.05% -0.07% -0.80% +10.12% -0.75% +0.85% - - - -
KMVLTF-C(L) T กสิกรไทย 10.7718 -0.51% +0.37% -1.01% -0.05% -0.87% +9.27% -1.52% -0.48% - - - -
K-OIL กสิกรไทย 7.1416 +0.38% +1.33% +6.58% +18.41% +28.70% +60.19% +76.43% +99.50% - - - -
K-PLAN1 กสิกรไทย 13.2115 +0.02% +0.63% +0.06% -0.75% -0.65% -0.21% +3.66% +7.49% - - - -
K-PLAN2 กสิกรไทย 16.7893 -0.14% +0.65% -0.71% -1.31% -2.39% -0.15% +7.29% +11.46% - - - -
K-PLAN3 กสิกรไทย 21.0963 -0.29% +0.66% -1.23% -1.35% -3.44% +0.31% +10.35% +15.87% - - - -
KPLUS D ยูโอบี 6.9810 -0.80% +0.53% -1.35% -1.24% +0.00% +5.66% -3.77% +5.49% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.8739 -0.80% +0.53% -1.36% -1.25% -0.01% +5.63% -3.75% +5.37% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0794 -0.01% -0.33% -5.58% -2.76% -9.70% -4.26% -6.65% +25.75% 2.20% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6660 -0.02% -0.36% -5.52% -2.63% -9.54% -3.98% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.7974 -0.75% +0.91% -0.17% -0.34% +1.37% +7.96% -2.61% +9.56% - - - -
KS50RMF T กสิกรไทย 12.9571 -0.74% +0.91% -0.17% -0.35% +1.35% +7.91% -2.79% +9.63% - - - -
KSDLTF D T กสิกรไทย 9.2292 -0.27% -0.10% -0.41% +0.66% +1.11% +2.45% -0.40% +3.72% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5358 -1.03% +0.54% -1.88% -3.31% -3.02% +7.85% +1.99% +19.41% 9.69% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.6251 -2.21% -1.79% -1.97% -14.19% -22.81% -30.54% -3.80% -7.72% - - - -
K-SET50 กสิกรไทย 33.9287 -0.75% +0.91% -0.17% -0.29% +1.44% +8.10% -1.97% +11.12% - - - -
KSET50LTF-L T กรุงไทย 24.6285 -0.75% +0.91% -0.17% -0.34% +1.48% +8.16% -1.71% +9.65% - - - -
K-SF กสิกรไทย 11.2744 -0.00% +0.04% +0.05% +0.09% +0.14% +0.27% +2.07% +4.59% - - - -
K-SFPLUS กสิกรไทย 10.7754 +0.03% +0.17% +0.03% -0.13% -0.03% +0.14% +2.88% +5.91% - - - -
KSFRMF T กสิกรไทย 14.1269 +0.03% +0.15% +0.00% -0.14% +0.05% +0.44% +3.52% +6.34% - - - -
K-SGM กสิกรไทย 10.2895 -0.05% +0.03% -0.93% -3.25% -7.80% -7.97% -6.05% -3.74% - - - -
KSLTF-A T กรุงไทย 22.4696 -0.74% +0.27% -0.46% +1.61% -1.09% +4.17% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.4696 -0.74% +0.27% -0.46% +1.61% -1.09% +4.17% +9.58% +3.12% - - - -
KSRMF T กรุงไทย 22.5700 -0.74% +0.26% -0.38% +1.63% -1.01% +4.51% +8.89% +3.47% - - - -
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 43.6716 -0.93% +0.51% -2.18% -1.22% -1.75% +7.98% +7.28% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.6078 -0.93% +0.51% -2.18% -1.22% -1.75% +7.98% +7.29% +22.84% - - - -
K-STAR-SSF T กสิกรไทย 43.7246 -0.93% +0.52% -2.17% -1.19% -1.69% +8.12% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.1060 -0.90% +0.54% -2.08% -2.99% -3.82% +9.47% +12.69% +29.82% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.4353 -0.92% +0.53% -2.03% -1.03% -1.55% +8.49% 0.00% 0.00% 4.82% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.4188 -0.10% +0.85% -0.42% -1.66% -1.26% +0.90% +4.37% 0.00% - - - -
KT25/75-R กรุงไทย 10.4172 -0.10% +0.85% -0.42% -1.66% -1.26% +0.90% +4.36% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2544 -0.08% +0.89% -0.34% -1.47% -1.01% +1.07% +4.04% +8.13% - - - -
KT70/30S-SSF T กรุงไทย 11.4569 -0.38% +0.87% -2.66% -3.38% -2.73% +1.29% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.4615 -0.38% +0.87% -2.65% -3.36% -2.72% +1.31% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.5756 +0.86% +0.75% -0.53% -5.38% -20.69% -16.00% +20.03% +21.86% - - - -
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 11.6162 -0.32% +0.94% -3.81% -7.92% -9.33% -3.36% +2.48% +4.42% - - - -
KT-ASHARES-A กรุงไทย 9.4125 -0.92% +1.33% +5.96% -18.55% -26.80% -28.93% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.8527 -0.91% +1.31% +5.86% -18.46% -26.64% -28.75% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.7547 -0.85% -0.47% +0.49% -15.50% -23.41% -28.70% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2532 -0.20% +0.34% -0.96% -4.87% -7.49% -8.22% -1.42% +1.38% - - - -
KT-BOND RMF T กรุงไทย 9.7751 -0.20% +0.35% -0.99% -4.91% -7.64% -8.40% -2.41% +0.54% - - - -
KT-BRAIN-A กรุงไทย 8.3611 -0.91% +0.11% -5.78% +0.67% +0.10% -1.41% -8.49% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8288 -0.88% +0.11% -5.76% +0.61% +0.21% -1.14% -9.61% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.6835 -0.62% -0.22% -2.44% -3.96% -3.40% +4.17% +5.83% 0.00% - - - -
KT-CHINA-A กรุงไทย 9.9705 -1.39% -0.50% +4.83% -19.52% -30.75% -36.99% +3.19% -5.59% - - - -
KT-CHINABOND-A กรุงไทย 9.5189 +0.62% +0.76% -0.52% -3.12% -5.23% -5.31% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 8.1514 -1.39% -0.50% +4.78% -19.63% -30.82% -37.27% +0.93% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.8135 -0.16% -0.61% -4.08% -9.96% -21.64% -16.78% 0.00% 0.00% - - - -
KT-CLIMATE RMF T กรุงไทย 8.0068 -0.16% -0.59% -4.01% -9.81% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.2883 +0.54% -1.00% -5.69% -11.02% -12.54% -1.51% +28.62% +33.44% - - - -
KT-CLMVT-D D กรุงไทย 8.9899 +0.54% -1.00% -5.69% -11.02% -12.26% -0.80% +29.76% +38.48% 16.69% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6492 -0.06% -0.52% -3.07% -5.61% -9.77% -8.69% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.3837 -0.56% +0.45% -3.06% -1.79% -3.07% +0.41% +9.52% +8.04% - - - -
KTEF-LTF-A T กรุงไทย 10.5745 -0.56% +0.40% -3.21% -2.05% -3.30% -0.09% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.5745 -0.56% +0.40% -3.21% -2.05% -3.30% -0.09% +8.77% +5.12% - - - -
KTEF-RMF T กรุงไทย 9.3064 -0.55% +0.40% -3.20% -2.02% -3.28% +0.04% +9.41% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.4334 +2.11% +0.11% -2.68% -17.53% -20.96% -24.65% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 12.1419 -0.21% -1.00% +13.00% +24.68% +41.72% +66.05% +50.65% +35.88% - - - -
KT-ESG-A กรุงไทย 11.2696 -0.57% +0.32% -2.01% -3.29% -5.57% +1.81% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 10.9880 -0.57% +0.32% -2.02% -3.33% -5.72% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.7300 -0.57% +0.33% -2.07% -3.37% -7.34% -0.07% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.7327 -0.57% +0.33% -2.07% -3.37% -7.33% -0.05% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 17.2926 -0.42% -0.16% -1.38% -0.37% -8.20% -2.35% +45.59% +35.72% - - - -
KT-EUROTECH-A กรุงไทย 7.8418 -0.09% -0.91% -4.37% -6.71% -20.96% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 22.3296 +2.65% +0.21% -1.70% -7.93% -12.29% -2.49% +29.81% +38.32% - - - -
KTFIX-1Y3Y กรุงไทย 11.6840 +0.09% +0.56% -0.07% -1.16% -1.08% -0.93% +3.92% +7.53% - - - -
KTFIXPLUS-A กรุงไทย 12.6345 +0.04% +0.54% -0.09% -1.21% -1.19% -0.82% +3.94% +7.21% - - - -
KTFIXPLUS-D D กรุงไทย 11.5349 +0.04% +0.54% -0.09% -1.21% -1.19% -0.81% +4.03% +7.30% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7115 -0.39% +0.20% -4.26% -1.82% -2.35% +2.67% +22.47% +14.77% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4110 -0.07% -0.26% -1.48% -2.88% -6.11% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 9.9537 -0.07% -0.46% -3.04% -6.03% -9.69% -9.25% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 9.9523 -0.07% -0.46% -3.04% -6.03% -9.69% -9.25% -1.82% 0.00% - - - -
KT-GEQ-A กรุงไทย 9.0794 +1.58% -1.59% -5.22% -6.17% -14.44% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3479 -0.20% -0.12% -3.05% -5.19% -11.31% -9.44% +5.36% +18.95% - - - -
KT-GOI-A กรุงไทย 10.0696 +0.54% -0.87% -3.29% -4.93% -13.09% -10.67% +2.81% 0.00% - - - -
KT-GOLD กรุงไทย 12.7509 +0.42% +0.42% -2.91% -3.95% +3.03% -1.78% +37.63% +32.17% - - - -
KTGOLDRMF T กรุงไทย 12.1220 +0.42% +0.39% -2.97% -3.97% +3.03% -1.65% +37.75% +33.16% - - - -
KTHAICGRMF T กสิกรไทย 10.8330 -0.88% +0.04% -3.36% -3.77% -4.08% +3.98% +13.77% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.6691 +0.58% -0.24% -5.28% -0.94% -9.98% -6.98% +26.29% +42.51% - - - -
KT-HEALTHC RMF T กรุงไทย 13.1905 +0.57% -0.25% -5.29% -1.14% -9.95% -7.35% +24.60% +39.09% - - - -
KT-HIDIV D กรุงไทย 10.4005 -0.41% +0.57% -2.52% -4.14% -0.50% +5.72% +5.74% +20.48% 5.77% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 15.0640 -0.40% +0.56% +0.29% -1.40% +2.18% +8.53% +7.92% +20.76% - - - -