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 20 ม.ค. 2021
30%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 56.8078 +1.04% -0.70% +5.81% +22.20% +5.29% -8.29% -15.31% +35.05% - - - -
1AMSET50-RU วรรณ 56.6445 +1.04% -0.70% +5.79% +22.13% +5.21% -8.43% -15.68% -15.68% - - - -
1AM-TG วรรณ 12.0623 0.00% -0.00% +0.00% +0.01% +0.01% +0.19% +2.22% +4.68% - - - -
1SG-LTF-T T วรรณ 33.0446 +0.70% -0.40% +7.25% +23.07% +6.85% -5.70% -14.09% +31.18% - - - -
1S-LTF-T D T วรรณ 20.1555 +0.63% 0.00% +7.96% +24.13% +7.35% -6.63% -14.84% +32.93% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8607 +0.30% +0.35% -1.39% -0.82% -1.32% -7.37% -8.43% -8.32% - - - -
1US-OPP วรรณ 17.7927 +0.05% -0.65% +1.71% +7.40% +12.48% +16.91% +33.89% +85.45% - - - -
1VAL-D D วรรณ 14.1946 +1.28% +0.51% +9.18% +16.92% +1.94% -5.97% -24.25% +7.90% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.1921 +0.60% -0.59% +5.22% +14.74% +5.07% -6.67% -14.54% +9.86% N/A ไม่เเน่นอน 12/06/18 0.3900
ABAG อเบอร์ดีน 26.7474 -0.13% -1.51% +2.47% +2.63% +6.90% +9.96% +23.42% +56.96% - - - -
ABAGS อเบอร์ดีน 15.2011 -0.59% +0.59% +5.96% +14.97% +21.52% +25.45% +26.62% +62.50% - - - -
ABAPAC อเบอร์ดีน 25.8165 -0.33% +0.15% +8.34% +18.29% +26.71% +26.87% +22.65% +72.48% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.2275 -0.33% +0.14% +8.20% +18.10% +26.40% +26.38% +22.25% +71.57% - - - -
ABCC อเบอร์ดีน 17.9923 -0.00% -0.01% -0.04% -0.00% +0.01% +0.20% +2.28% +4.27% - - - -
ABCG อเบอร์ดีน 21.3709 +0.90% +2.17% +10.94% +13.73% +25.29% +37.03% +36.74% +86.97% - - - -
ABEG อเบอร์ดีน 11.0041 -0.34% -0.71% +1.08% +4.46% +7.45% +13.32% +21.30% +52.74% - - - -
ABEHB อเบอร์ดีน 13.0600 -0.91% -0.69% -0.15% +4.47% +6.04% +2.87% +8.44% +23.85% - - - -
ABFC D อเบอร์ดีน 7.1162 +0.25% -0.33% +2.36% +11.42% +3.90% -6.11% -16.59% +5.40% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.3870 +0.34% -0.61% +3.15% +15.77% +3.10% -11.81% -20.57% +5.70% - - - -
ABGEM อเบอร์ดีน 18.1471 -0.41% +0.33% +9.44% +22.03% +31.88% +26.28% +15.76% +65.85% - - - -
ABIG อเบอร์ดีน 18.0388 -1.62% -3.70% +4.42% +13.40% +20.20% +10.81% +3.36% +33.56% - - - -
ABINC อเบอร์ดีน 11.6435 +0.01% -0.03% -0.03% +0.32% +0.30% +1.25% +4.37% +6.84% - - - -
ABJO อเบอร์ดีน 15.6901 -0.44% -1.71% +3.40% +10.05% +15.19% +22.44% +5.81% +31.09% - - - -
ABLTF T อเบอร์ดีน 40.2929 +0.37% -0.59% +3.72% +17.24% +4.24% -12.33% -21.00% +8.17% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8083 +0.25% -0.42% +2.29% +11.49% +3.52% -6.31% -13.71% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 77.9010 +0.40% -0.61% +3.64% +16.99% +3.96% -11.00% -20.19% +6.16% - - - -
ABSI-RMF T อเบอร์ดีน 12.6210 -0.00% -0.02% -0.06% +0.01% -0.03% +0.17% +1.92% +3.40% - - - -
ABSL อเบอร์ดีน 39.3033 +0.37% -0.62% +3.42% +16.18% +3.17% -12.60% -20.91% +7.63% - - - -
ABSM อเบอร์ดีน 43.7160 +0.80% +0.23% +4.61% +16.89% +13.86% +1.05% -20.91% +4.08% - - - -
ABTED D อเบอร์ดีน 4.8990 +0.34% -0.44% +3.01% +16.01% +4.85% -13.01% -29.19% -12.01% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2194 +0.38% -0.58% +3.86% +17.20% +4.56% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2250 +0.38% -0.58% +3.86% +17.23% +4.61% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0116 +0.13% -0.23% +1.11% +6.49% +2.22% -2.62% -2.27% +10.70% - - - -
ABWOOF อเบอร์ดีน 14.8071 -0.08% -1.16% +3.46% +7.28% +12.12% +9.76% +9.32% +40.09% - - - -
ADR-D D ยูโอบี 9.0414 -0.06% -0.58% +0.10% +3.07% +6.93% +4.93% +1.47% +11.45% N/A ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 18.1660 -0.15% -0.60% -1.02% +4.28% +5.93% -0.04% +0.68% +29.87% - - - -
AGF D เอ็มเอฟซี 3.1895 +0.45% -0.57% +5.74% +17.33% +3.59% -12.54% -21.33% +18.63% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7087 +0.05% +0.15% -0.14% +0.13% +1.36% +0.95% +7.73% +14.32% - - - -
ASIA-E ยูโอบี 11.1705 -0.47% +0.17% +9.50% +14.14% +18.39% +20.71% +11.18% +34.10% - - - -
ASP เเอสเซท พลัส 16.8814 0.00% +0.01% +0.07% +0.22% +0.38% +0.68% +3.33% +6.17% - - - -
ASP2 เเอสเซท พลัส 14.0724 0.00% -0.02% -0.08% -0.08% -0.12% -0.10% +2.82% +6.52% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 15.8365 +0.92% +1.60% +9.70% +20.52% +30.86% +20.70% +15.65% +92.96% - - - -
ASP-BRIC เเอสเซท พลัส 8.7902 +1.04% +4.38% +9.52% +19.65% +20.49% +11.37% +8.51% +106.62% - - - -
ASP-CHINA เเอสเซท พลัส 14.5293 +2.18% +1.19% +9.29% +14.22% +21.16% +19.92% +8.91% +88.40% - - - -
ASP-DISRUPT เเอสเซท พลัส 18.3679 +1.97% +3.97% +7.33% +13.36% +25.02% +58.30% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 16.0078 +1.93% +4.17% +7.20% +13.45% +25.29% +55.72% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7033 +0.00% +0.01% +0.05% +0.26% +0.50% +1.23% +4.83% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 30.4938 +1.17% +0.37% +8.06% +17.18% +10.44% +12.99% -2.71% +37.38% - - - -
ASP-EUPROP เเอสเซท พลัส 11.0024 -0.50% +1.03% +2.72% +4.34% +7.66% -12.45% +3.39% +19.67% - - - -
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 21.4869 +0.97% +3.17% +12.81% +20.90% +33.10% +65.86% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 11.8822 +1.20% +3.08% +12.19% +20.02% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4668 +0.04% +0.46% -0.26% +0.79% +1.17% +2.93% -6.18% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4684 +0.04% +0.46% -0.26% +0.79% +1.18% +2.95% -6.16% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 11.6553 -0.99% +1.33% +8.09% +20.32% +27.30% +26.03% -0.42% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.0352 +0.01% +0.02% +0.05% +0.74% +0.89% +1.28% +4.15% +6.94% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 10.5786 +0.99% +0.11% +8.12% +17.72% +4.39% +1.35% -11.10% +19.54% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.7010 +0.14% +0.02% +1.65% +6.51% +6.16% +9.76% +13.43% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.6936 +0.14% +0.01% +1.65% +6.50% +6.15% +9.74% +13.36% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 16.0100 +0.36% -0.72% -3.01% -4.07% +0.33% +15.79% +25.31% +46.70% - - - -
ASP-HSI เเอสเซท พลัส 17.0736 +2.43% +4.71% +11.36% +18.07% +15.34% +2.00% -7.46% +53.45% - - - -
ASP-IHEALTH เเอสเซท พลัส 18.4811 -0.38% +2.05% +4.66% +23.44% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.2684 +1.46% -2.09% +8.69% +23.95% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 15.3435 +1.00% +0.11% +8.17% +17.64% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 26.0372 +1.01% +0.15% +8.24% +17.92% +5.03% +0.47% -10.78% +20.89% - - - -
ASP-NGF เเอสเซท พลัส 10.0239 -1.52% -1.43% +4.20% +12.69% +17.61% -5.42% -13.00% +18.21% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 3.1300 +1.34% -0.30% +9.73% +24.61% +23.00% -10.25% -18.24% +17.04% - - - -
ASP-PRIME4 เเอสเซท พลัส 9.8249 +1.49% +1.17% +11.15% +23.32% +16.71% +20.92% +6.32% +33.54% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 18.2371 +1.73% +2.76% +8.63% +17.24% +28.79% +55.64% +53.80% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 16.0870 +1.69% +2.76% +8.59% +17.09% +28.16% +55.13% +53.26% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 13.7001 +1.66% +1.64% +11.02% +15.25% +15.13% +25.87% +15.89% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 11.4616 +1.74% +1.70% +10.46% +14.81% +10.34% +26.49% +13.85% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 13.2374 +1.75% +1.74% +10.65% +14.82% +16.28% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 40.8532 +0.60% -0.07% +2.56% +9.87% +15.37% +13.23% +30.68% +92.84% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 12.3518 +1.14% +0.02% +7.81% +18.49% +11.81% +13.75% -2.88% +40.45% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.1432 -3.57% -3.95% +6.14% +20.37% +33.28% +19.09% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 10.4259 -3.90% -4.15% +5.37% +18.75% +30.46% +15.99% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.9635 +0.02% -0.18% +1.46% +5.58% +2.31% -0.62% -1.98% +7.51% - - - -
B-ACTIVE บัวหลวง 25.1918 +1.01% +0.72% +8.43% +38.25% +17.58% +18.26% +5.23% +21.01% - - - -
B-ASEAN บัวหลวง 9.9878 -0.54% -1.41% +1.84% +18.56% +14.43% +0.34% -13.61% 0.00% - - - -
B-ASEANRMF T บัวหลวง 9.1519 -0.54% -1.45% +1.87% +18.45% +14.46% +0.71% -13.06% 0.00% - - - -
B-ASIA บัวหลวง 16.3774 -0.47% +0.23% +9.09% +22.34% +33.66% +26.34% +19.30% +101.51% - - - -
B-ASIARMF T บัวหลวง 13.6553 -0.49% +0.23% +8.77% +21.69% +32.76% +25.22% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 18.9132 +0.29% +0.77% +3.39% +14.12% +2.82% -5.10% -25.19% +14.50% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.0359 +0.15% +0.65% +2.48% +11.21% +2.48% -4.48% -23.74% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.1799 +0.15% +0.62% +2.51% +11.49% +2.65% -4.57% -24.22% +4.32% - - - -
B-BHARATA บัวหลวง 10.2317 -1.32% -1.74% +3.66% +14.83% +24.73% +8.00% -2.10% 0.00% - - - -
BCAP D บัวหลวง 3.1130 +0.49% -0.91% +5.50% +22.91% +4.61% -6.28% -15.47% +31.23% 1.66% 1 17/08/20 0.0518
BCARE บัวหลวง 40.6987 -0.13% +0.08% +4.37% +7.41% +12.74% +21.89% +40.69% +62.92% - - - -
BCARERMF T บัวหลวง 15.2166 -0.14% +0.07% +4.23% +7.34% +12.68% +21.79% +39.74% +60.21% - - - -
B-CHINAARMF T บัวหลวง 11.5194 +0.90% -0.26% +10.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.6071 +1.39% +1.38% +9.84% +15.43% +25.97% +50.86% 0.00% 0.00% 5.13% ไม่เเน่นอน 15/10/20 0.2500
BEQSSF T บัวหลวง 11.5979 +0.37% -0.34% +5.41% +20.51% +6.77% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 88.1696 +0.17% -0.84% +5.67% +19.78% +4.27% -8.75% -18.55% +15.85% - - - -
BFIXED บัวหลวง 12.5725 -0.00% +0.01% -0.05% +0.45% +0.58% +1.03% +4.96% +8.34% - - - -
B-FLEX บัวหลวง 18.6364 -0.08% +0.26% +0.85% +3.59% +0.36% -0.88% -6.25% +0.26% - - - -
BFLRMF T บัวหลวง 57.7510 +0.01% -0.90% +3.83% +14.83% +2.58% -8.06% -15.89% +14.28% - - - -
BFRMF T บัวหลวง 15.1929 -0.01% +0.01% -0.01% +0.84% +1.08% +1.46% +4.75% +7.71% - - - -
B-FUTURE D บัวหลวง 14.4659 +0.13% +0.87% +5.94% +15.09% +31.79% +50.72% 0.00% 0.00% 4.49% ไม่เเน่นอน 13/11/20 0.2500
B-FUTURESSF T บัวหลวง 11.8881 +0.12% +0.85% +5.00% +10.19% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.5176 -0.79% -1.33% +1.88% +5.68% +13.85% +17.05% +18.57% +55.66% - - - -
B-GLOBALRMF T บัวหลวง 13.8072 -0.79% -1.35% +1.86% +5.79% +14.07% +17.04% +17.76% +53.76% - - - -
BGOLD บัวหลวง 12.7857 +0.35% -0.89% -2.80% -7.06% -4.34% +15.68% +25.40% +31.82% - - - -
BGOLDRMF T บัวหลวง 12.3494 +0.34% -0.90% -2.88% -7.20% -4.40% +15.06% +24.49% +30.49% - - - -
B-HY (H75) AI บัวหลวง 11.8322 +0.04% +0.02% +0.63% +2.86% +5.97% +4.07% +9.78% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.8374 +0.17% -0.09% +0.71% -0.19% +2.03% +4.75% +7.13% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.5043 +0.28% -0.92% +3.75% +21.47% +4.42% -13.00% -25.60% +15.31% N/A ไม่เเน่นอน 12/06/18 0.6200
B-INCOME บัวหลวง 10.7426 -0.22% -0.41% -0.40% +2.96% +1.13% -2.08% +3.57% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0476 -0.21% -0.40% -0.51% +2.12% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 9.5704 -1.55% -2.36% +3.46% +16.09% +28.94% +6.62% -7.40% 0.00% - - - -
B-INFRA บัวหลวง 30.0677 +0.23% -0.92% +6.95% +19.94% +2.22% -9.11% -14.58% +25.42% - - - -
B-INNOTECH บัวหลวง 21.3224 -1.03% -0.48% +5.52% +16.21% +26.27% +37.52% +80.85% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 17.7593 -1.04% -0.47% +5.28% +15.67% +25.62% +36.94% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.8298 +0.40% +0.66% +1.30% +1.56% -1.05% -11.09% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.2711 +0.40% +0.67% +1.27% +1.51% -1.37% -9.77% 0.00% 0.00% - - - -
BKA บัวหลวง 39.1059 +0.22% -0.55% +5.24% +20.08% +5.21% -6.77% -16.79% +17.83% - - - -
BKA2 บัวหลวง 32.8929 +0.21% -0.54% +5.31% +19.97% +5.28% -6.51% -16.37% +19.12% - - - -
BKD D บัวหลวง 3.4127 +0.21% -0.54% +5.29% +20.06% +5.30% -6.77% -16.01% +30.16% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 9.5006 +0.48% +0.02% +4.18% +18.11% +3.66% -12.47% -17.51% +8.39% - - - -
B-LTF T บัวหลวง 37.5505 +0.14% -0.83% +5.77% +20.05% +4.44% -8.57% -18.52% +15.64% - - - -
BLTF75 T บัวหลวง 26.9109 -0.03% -0.90% +3.88% +15.26% +2.85% -7.89% -15.38% +14.42% - - - -
BM70SSF T บัวหลวง 10.2063 +0.29% -0.27% +4.07% +15.47% +5.40% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.5274 +0.46% -0.64% +5.58% +17.14% +3.43% -11.67% -18.86% +21.00% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.6334 +0.41% -0.71% +4.98% +9.37% +15.16% -4.66% -11.21% +17.73% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 10.1202 -1.13% +1.09% +7.60% +12.05% +13.60% +17.55% +15.27% +79.96% - - - -
B-SENIOR บัวหลวง 12.3789 +0.13% +0.02% +0.88% +3.76% +1.04% -0.91% +0.83% +13.46% - - - -
B-SENIOR-X บัวหลวง 10.0234 -0.12% -0.13% -0.19% +2.48% +1.03% -0.71% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.8216 +0.18% -0.34% +4.29% +17.10% +6.29% -8.82% -15.04% +24.62% N/A ไม่เเน่นอน 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.8378 +0.16% -0.39% +4.01% +16.34% +5.79% -9.12% -15.84% +15.88% - - - -
B-SM-RMF T บัวหลวง 12.1993 +1.33% +2.02% +11.71% +19.80% +11.47% +9.65% -14.72% +7.59% - - - -
B-THAICG บัวหลวง 8.2762 +0.86% +0.34% +4.73% +17.26% +4.24% -13.21% -19.18% 0.00% - - - -
BTK บัวหลวง 15.4231 +0.66% -0.04% +6.03% +22.45% +11.73% -7.61% -21.71% +2.88% - - - -
B-TNTV บัวหลวง 13.3642 +0.00% +0.00% +0.02% +0.07% +0.12% +0.40% +2.55% +4.63% - - - -
B-TOPTENLTF T บัวหลวง 9.2640 +0.20% +0.17% +10.28% +21.90% +3.61% -4.75% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.6719 +0.20% +0.14% +10.01% +21.57% +3.30% -5.12% 0.00% 0.00% - - - -
BTP บัวหลวง 46.2433 +0.21% +0.18% +10.28% +21.96% +3.55% -4.88% -12.82% +34.49% - - - -
B-TREASURY บัวหลวง 11.2229 0.00% +0.00% +0.02% +0.08% +0.14% +0.42% +2.73% +4.94% - - - -
CG-LTF T ยูโอบี 52.2074 +0.88% -0.86% +7.49% +21.62% +7.97% -7.92% -17.34% +18.07% - - - -
CG-RMF T ยูโอบี 10.2040 +0.89% -0.84% +7.26% +21.35% +7.73% -8.21% -17.33% 0.00% - - - -
CHINA D กรุงไทย 8.0372 -0.68% -3.78% +8.19% +12.90% +17.54% +38.78% +17.91% +46.27% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 12.3500 +0.60% +0.50% +5.42% +11.37% +3.71% -5.04% -20.38% +3.52% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.5411 -0.10% +0.65% +10.24% +18.52% +32.01% +23.79% +18.35% +84.15% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7063 -0.10% +0.61% +9.98% +18.26% +31.24% +22.81% +16.59% +76.01% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.9591 -0.05% -1.03% +8.86% +11.71% +13.15% +29.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.0095 -0.59% +1.24% +6.79% +13.19% +21.99% +9.91% +5.49% +37.90% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3891 -0.00% -0.01% -0.04% -0.02% -0.04% +0.13% +1.82% +3.54% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 12.6568 +0.11% -1.74% +9.42% +32.24% +10.39% -4.37% -1.26% +179.50% 3.95% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0745 +0.72% +0.15% +7.29% +20.78% +5.01% -13.61% -27.66% +8.49% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D ซีไอเอ็มบี-พรินซิเพิล 10.2864 +0.92% +0.75% +8.02% +16.86% +6.32% -8.12% -21.83% +8.11% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6884 -0.00% -0.00% -0.01% +0.06% +0.12% +0.46% +2.94% +5.42% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.4864 +0.44% -0.49% +5.57% +21.92% +6.78% -9.93% -18.07% +18.46% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 15.1027 +0.34% +2.49% +2.72% +14.51% +13.34% +3.96% +3.71% +29.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.7226 +0.39% +0.21% +3.77% +7.38% +2.68% -2.73% -11.53% +6.79% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.8827 +0.97% -1.47% +7.56% +25.20% +8.31% -7.28% -12.57% +32.98% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9382 +0.02% -0.00% +0.03% +0.82% +1.19% +1.65% +5.23% +8.74% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 12.8506 -0.31% -1.77% -1.48% +1.41% +0.55% -10.80% +0.40% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 14.9786 -1.29% -0.45% +5.75% +16.07% +27.22% +36.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.2858 -0.43% -0.93% +0.94% +2.78% +5.23% -2.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 20.3717 -1.59% -1.14% +1.06% +5.98% +23.13% +43.52% +71.46% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.5326 +0.04% -0.02% +0.82% +4.35% +3.63% -3.13% -12.75% +19.70% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5150 -0.00% +0.00% +0.02% +0.10% +0.16% +0.46% +2.92% +5.42% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2950 -0.00% +0.00% -0.14% -0.05% -0.15% +0.15% +2.91% +4.26% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5302 -0.00% +0.00% +0.02% +0.11% +0.17% +0.47% +2.95% +5.49% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 16.1950 +0.94% +0.74% +8.04% +16.32% +5.28% -9.07% -23.89% +13.10% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 8.9250 +0.94% +0.74% +8.05% +16.32% +5.28% -9.07% -25.88% +14.30% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 16.5027 +0.94% +0.74% +8.04% +16.32% +5.28% -9.07% -23.72% +14.16% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2685 +0.01% +0.00% +0.07% +0.76% +1.16% +1.43% +5.70% +9.91% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2845 +0.01% +0.00% +0.07% +0.76% +1.16% +1.43% +5.72% +9.94% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7148 +0.52% -0.72% -2.98% -4.30% +0.59% +16.23% +27.59% +48.75% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4452 +0.51% -0.73% -2.99% -4.27% +0.62% +16.28% +26.68% +44.99% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.1660 +0.45% +0.91% +1.07% +2.09% -0.29% -14.66% +9.16% +44.22% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6929 +0.45% +0.91% +1.07% +2.09% -1.13% -15.47% +6.37% +43.22% 1.88% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7178 +0.44% +0.89% +1.00% +1.90% -0.68% -14.14% 0.00% 0.00% 3.09% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5111 +0.44% +0.89% +1.00% +1.97% -0.48% -13.93% +10.06% +49.96% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.4403 -1.02% -0.85% +3.06% +10.24% +22.26% +24.54% +16.76% +42.12% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.8764 -2.99% -3.95% +11.04% +36.07% +47.63% +35.88% -0.74% +22.54% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.9023 +0.93% +0.74% +7.78% +16.50% +5.69% -8.54% -22.77% +16.61% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1951 -0.00% -0.01% -0.04% -0.01% -0.03% +0.04% +1.00% +1.84% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.8174 +0.18% +0.33% +0.38% +1.37% +0.52% -5.63% +8.47% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.1507 +0.77% +0.13% +5.56% +13.76% +3.24% -9.75% -23.48% 0.00% N/A ไม่เเน่นอน 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.7382 -0.00% -0.00% +0.01% +0.05% +0.10% +0.31% +2.31% +4.25% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.2887 -6.03% -5.49% +6.47% +19.87% +32.78% +24.84% -8.54% 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 16.7844 +0.04% -0.04% +0.44% +1.74% +0.32% -0.31% +0.69% +5.73% - - - -
CPRMF2 T ยูโอบี 15.4748 +0.07% -0.10% +0.35% +2.12% +0.56% +0.90% +3.37% +9.64% - - - -
CPRMF3 T ยูโอบี 15.7940 +0.04% -0.08% +0.40% +1.75% +0.42% -0.59% -0.65% +6.97% - - - -
CPRMF4 T ยูโอบี 15.7502 +0.05% -0.06% +0.44% +1.65% +0.25% -0.56% +0.00% +4.13% - - - -
CPRMF5 T ยูโอบี 15.6676 +0.04% -0.04% +0.45% +1.76% +0.35% -0.17% +0.83% +6.42% - - - -
DE-1 D เอ็มเอฟซี 5.6962 +0.44% -0.57% +5.65% +17.40% +3.60% -11.69% -19.56% +24.65% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.2783 +0.30% -1.55% +10.72% +48.92% +25.88% -6.16% -31.77% +1.21% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 9.6400 +0.03% -0.27% +2.77% +10.29% +6.74% -3.91% -1.10% +37.92% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 5.9818 -0.22% -1.97% +9.24% +28.90% +7.45% -9.78% -5.99% +126.94% 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 83.3719 +0.44% -0.47% +5.32% +21.23% +5.37% -9.78% -19.12% +8.47% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 32.5828 +0.85% -0.72% +6.42% +19.65% +5.82% -8.10% -19.76% +15.43% - - - -
FLEX-RMF T วรรณ 24.5253 +0.86% -0.71% +6.26% +19.41% +5.60% -8.23% -16.64% +17.59% - - - -
F-RMF T วรรณ 15.6756 +0.00% -0.01% +0.05% +0.44% +0.74% -0.84% +2.58% +5.04% - - - -
GBRMF T ยูโอบี 14.3736 +0.01% -0.05% -0.03% +0.47% +0.56% -1.10% +2.00% +4.83% - - - -
GC ยูโอบี 20.9742 +0.12% +0.20% +15.45% +14.37% +15.87% +32.34% +36.01% +88.34% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.3651 -1.40% -1.07% +4.93% +15.04% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.2986 -0.71% -1.45% -3.16% -7.69% -4.73% +15.74% +26.36% +33.14% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.9755 +1.04% -0.73% +9.65% +16.17% +6.58% +1.88% +2.13% +32.80% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2284 +0.91% +0.07% +6.62% +22.11% +8.07% -7.15% -14.39% +32.28% N/A ไม่เเน่นอน 24/07/19 0.1500
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.4179 +0.84% +0.08% +6.26% +21.08% +7.50% -5.27% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.2479 -2.02% +0.35% +4.76% +18.23% +17.02% -39.02% -55.96% -53.11% - - - -
I-DEVELOP เอ็มเอฟซี 14.6183 +2.09% +2.30% +8.65% +17.73% +22.83% +32.01% +20.82% +23.29% - - - -
I-GOLD เอ็มเอฟซี 17.1155 -0.69% -1.07% -3.16% -4.23% +0.19% +18.02% +29.63% +43.86% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.4084 +0.82% -0.75% -2.05% -3.72% -0.53% +16.36% +22.66% +29.33% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.7741 +0.82% -0.75% -2.09% -3.81% -0.74% +16.37% +23.48% +29.88% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9702 -0.71% -1.09% -3.22% -4.48% -0.17% +17.52% +26.88% +39.19% - - - -
IN-RMF T บัวหลวง 26.0043 +0.24% -0.99% +6.87% +19.67% +2.32% -8.11% -13.13% +27.71% - - - -
I-OIL เอ็มเอฟซี 2.0395 +1.14% -0.46% +8.78% +21.63% +18.31% -52.63% -56.63% -40.85% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3699 +0.09% -0.16% -0.17% +3.68% +2.01% +1.03% +5.59% +11.43% 1.93% 1 26/10/20 0.2000
JB25 ทหารไทย 37.9211 +0.10% -0.75% +3.93% +20.96% +4.70% -10.84% -16.52% +36.76% - - - -
JB25LTF D T ทหารไทย 20.5840 +0.10% +0.21% +3.92% +20.77% +4.32% -11.50% -17.80% +36.59% 2.43% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 33.9694 +0.10% -0.76% +3.90% +20.74% +4.35% -11.33% -17.82% +33.20% - - - -
JBPLTF D T ทหารไทย 17.6009 +0.07% +0.32% +2.74% +14.39% +3.16% -9.10% -13.81% +25.41% 2.27% 2 15/01/21 0.1500
JSM ยูโอบี 19.9713 -0.08% -2.28% -1.41% +3.38% +12.56% -2.81% -3.82% +51.95% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.4144 +0.51% -1.25% +3.76% +20.99% +3.80% -9.44% -17.27% +23.70% N/A ไม่เเน่นอน 13/09/19 0.3000
K-2500 กสิกรไทย 15.2182 +0.11% -0.12% +1.07% +4.12% +2.57% +1.57% +2.59% +8.92% - - - -
K-2510 กสิกรไทย 16.9442 +0.19% -0.24% +1.57% +6.04% +3.67% +1.44% +1.41% +12.82% - - - -
K-2520 กสิกรไทย 19.7469 +0.29% -0.34% +2.50% +9.26% +5.42% +1.41% -0.16% +15.48% - - - -
K-2530 กสิกรไทย 21.4669 +0.37% -0.41% +3.09% +11.59% +6.41% +1.06% -2.85% +16.20% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6738 +0.24% -0.65% +2.90% +13.98% +2.43% -6.96% -12.68% +18.92% 2.93% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.5814 -0.66% -0.73% +3.18% +15.98% +11.86% -6.51% -17.83% 0.00% - - - -
KAF D เอ็มเอฟซี 18.6272 +0.64% -0.23% +5.24% +12.18% +5.57% +1.05% -6.27% +14.51% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.3841 +0.09% +0.02% -0.31% +0.76% +1.86% +2.38% +3.29% 0.00% - - - -
K-AGRI D กสิกรไทย 3.9311 +0.30% +2.36% +6.08% +9.88% +19.61% -2.67% -14.34% -21.29% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3136 +0.25% +0.11% -0.28% +3.37% +7.50% +2.32% +12.84% 0.00% - - - -
K-ASIA D กสิกรไทย 11.1455 +1.34% +1.14% +8.90% +23.50% +28.60% +13.32% -3.46% +51.57% N/A ไม่เเน่นอน 14/05/19 0.3000
K-ASIACV กสิกรไทย 11.3135 -0.53% +0.08% +6.24% +13.26% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.8212 +0.31% -1.52% +10.75% +49.25% +26.11% -8.96% -34.11% -3.02% - - - -
KBLRMF T กสิกรไทย 27.5862 +0.27% -0.30% +2.33% +8.52% +4.83% +0.39% -2.72% +10.42% - - - -
K-CASH กสิกรไทย 13.2162 0.00% +0.00% +0.02% +0.08% +0.16% +0.51% +3.14% +5.73% - - - -
K-CBOND กสิกรไทย 18.0597 -0.00% +0.02% +0.10% +0.88% +1.61% +1.17% +5.59% +10.09% - - - -
K-CCTV กสิกรไทย 18.6406 -0.22% -0.81% +8.51% +13.89% +18.55% +34.78% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.7474 -0.05% +1.31% +7.04% +17.65% +30.74% +78.37% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.5500 -0.05% +1.28% +6.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 21.7572 -0.05% +1.31% +7.08% +17.70% +30.80% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 12.1843 +2.07% +3.53% +12.76% +22.77% +18.77% +14.47% -1.80% +80.35% 1.64% 16/12/20 0.2000
KCHINARMF T กสิกรไทย 11.6668 +0.58% +1.80% +13.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 16.6175 -0.60% -3.03% +7.76% +14.49% +17.80% +30.70% +21.85% +72.60% - - - -
K-CLIMATE กสิกรไทย 11.3125 -0.89% -1.76% +2.95% +9.85% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.5930 +0.35% -0.89% +4.25% +19.91% +3.18% -10.93% -18.93% +26.58% 2.59% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.0072 -0.21% -1.94% +9.23% +30.40% +8.33% -6.51% -1.21% +104.56% - - - -
KEQLTF-C(L) T กสิกรไทย 31.2789 +0.36% -0.90% +4.26% +19.72% +3.17% -10.78% -16.88% +23.37% - - - -
KEQRMF T กสิกรไทย 29.7398 +0.39% -0.89% +4.68% +20.23% +7.08% -6.51% -11.63% +36.42% - - - -
K-EQUITY D กสิกรไทย 15.5306 +0.39% -0.95% +4.62% +19.20% +3.32% -10.24% -17.27% +30.24% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 17.5897 -0.51% -0.40% +5.21% +7.88% +12.57% +13.83% +31.34% +63.40% - - - -
K-EUROPE D กสิกรไทย 13.2760 -0.13% -0.39% +4.55% +6.06% +11.97% +11.41% +27.36% +62.79% 6.40% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 10.0941 -0.86% -0.44% +2.96% +8.10% +3.31% -3.10% +4.58% +29.74% 1.98% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 11.9896 -0.27% -0.23% +10.01% +24.90% +37.91% +19.59% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.8017 -1.16% -1.33% +2.12% +12.35% +6.49% -2.92% +6.86% 0.00% - - - -
KFACHINA-A กรุงศรี 15.0523 +0.27% -0.27% +7.86% +16.20% +23.23% +35.30% 0.00% 0.00% - - - -
KFACHINRMF T กรุงศรี 10.5562 +0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 10.5658 +0.28% -0.32% +5.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0855 +0.01% +0.05% +0.10% +0.96% +1.35% +1.43% +7.08% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.7332 +0.01% +0.04% +0.08% +0.96% +1.40% +1.28% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0859 +0.01% +0.05% +0.10% +0.96% +1.35% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.9932 -0.27% -0.01% +4.06% +10.05% +10.56% +1.09% +6.46% +26.82% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9087 +0.63% +2.97% +7.20% +12.33% +17.33% +16.03% +19.32% +99.37% - - - -
KFCASH-A กรุงศรี 13.3305 0.00% +0.00% +0.01% +0.04% +0.09% +0.30% +2.29% +4.26% - - - -
KFCASHPLUS กรุงศรี 12.2417 0.00% +0.00% +0.01% +0.04% +0.09% +0.30% +2.35% +4.41% - - - -
KFCASHRMF T กรุงศรี 13.2435 0.00% +0.00% +0.01% +0.05% +0.09% +0.30% +2.29% +4.28% - - - -
KFCASHSSF T กรุงศรี 13.3308 0.00% +0.00% +0.01% +0.05% +0.10% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 10.1891 +2.17% +4.46% +11.92% +16.08% +13.01% +3.56% -16.86% +18.30% - - - -
KFCHINARMF T กรุงศรี 14.9693 +0.58% +2.14% +9.84% +20.45% +30.88% +30.06% +32.30% 0.00% - - - -
KF-CINCOME กรุงศรี 11.3240 +0.01% +0.18% +1.37% +6.23% +8.30% +1.23% +7.00% +17.86% - - - -
KF-CSINCOM กรุงศรี 11.5282 -0.00% +0.34% +0.40% +3.84% +5.78% +3.09% +8.53% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7192 +0.00% +0.08% -0.43% +2.62% +3.72% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7192 +0.00% +0.08% -0.43% +2.62% +3.72% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.9769 +0.44% -0.60% +4.63% +17.87% +1.07% -14.86% -26.06% +6.91% - - - -
KFDIVSSF T กรุงศรี 10.3986 +0.42% -0.59% +3.99% +15.76% +0.47% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 9.1198 +0.82% +0.13% +7.80% +19.41% +3.57% -2.52% -30.04% +41.83% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.7371 +0.76% +0.16% +7.60% +18.52% +3.96% -0.52% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 30.2807 +0.81% +0.13% +7.82% +19.49% +3.57% -2.84% -29.80% +32.38% - - - -
KF-ELI กรุงศรี 9.0277 +0.01% +0.61% -1.10% +7.11% +8.69% -0.20% -1.63% +27.30% - - - -
KF-EM กรุงศรี 13.1671 +0.32% +0.48% +5.76% +14.95% +20.73% +15.97% +1.05% +32.20% - - - -
KFENFIX กรุงศรี 10.2395 +0.01% +0.06% +0.06% +1.05% +1.63% +1.46% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.7384 +0.96% -2.10% +6.86% +27.73% +9.60% -5.19% -11.70% +44.15% - - - -
KFENS50SSF D T กรุงศรี 23.3242 +0.96% -2.11% +6.91% +28.10% +9.59% 0.00% 0.00% 0.00% 2.14% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 68.7776 +0.67% -0.69% +6.22% +20.55% +8.91% -3.30% -14.50% +19.01% - - - -
KFEQRMF T กรุงศรี 22.9267 +0.52% -0.72% +4.75% +15.15% +1.17% -12.58% -38.36% -0.13% - - - -
KF-EUROPE กรุงศรี 17.6455 -0.56% -1.76% +2.38% +5.21% +11.37% +17.16% +17.38% +43.68% - - - -
KFEURORMF T กรุงศรี 15.8820 -0.45% -1.30% +2.59% +5.51% +12.07% +18.04% +18.25% +45.00% - - - -
KFFIN-D D กรุงศรี 6.3117 +1.04% -11.49% -2.26% +19.06% +6.04% -19.78% -26.72% +53.50% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 21.4462 +0.32% -0.22% +4.49% +14.98% +2.13% -12.34% -28.99% +9.17% - - - -
KFFLEX2RMF T กรุงศรี 47.4495 +0.29% -0.25% +4.35% +14.37% +1.82% -12.39% -29.23% +7.39% - - - -
KFFLEX-D D กรุงศรี 6.1886 +0.30% -0.25% +4.42% +14.44% +1.79% -12.49% -29.10% +23.47% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 11.9120 -0.07% -2.73% -1.61% +0.33% +4.62% +3.29% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.0779 -0.07% -2.73% -1.61% +0.33% +4.70% +2.65% +23.63% 0.00% 6.77% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.5893 -0.09% -2.74% -1.65% +0.27% +4.45% +2.74% +23.97% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.3314 -0.09% -2.77% -1.92% +0.03% +4.34% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.2175 -0.48% -0.75% +0.73% +10.43% +9.48% 0.00% 0.00% 0.00% 2.23% 1 19/01/21 0.2500
KF-GLS กรุงศรี 9.5559 -0.46% -3.41% +1.33% -5.73% +0.75% +15.80% +10.87% 0.00% - - - -
KF-GOLD กรุงศรี 14.0752 +0.34% -0.99% -2.93% -7.27% -4.30% +14.21% +23.22% +28.03% - - - -
KFGOLDRMF T กรุงศรี 13.6411 +0.48% -0.76% -2.93% -5.46% -2.57% +16.53% +18.16% +22.77% - - - -
KFGOOD กรุงศรี 9.4115 +0.09% -0.35% +1.05% +5.70% +0.09% -5.34% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4263 +0.09% -0.32% +1.14% +5.84% +0.55% -5.24% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0214 -0.00% -0.03% -0.07% +0.36% +0.30% +1.47% +4.50% +7.36% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 5.9809 +0.52% -0.73% +4.83% +15.19% +1.34% -12.59% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.4510 +0.52% -0.72% +4.83% +15.19% +1.13% -13.52% -38.84% +20.94% 15.73% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 20.8647 -1.23% +0.32% +2.08% +11.23% +29.28% +59.70% +67.41% 0.00% - - - -
KFGTECHRMF T กรุงศรี 17.8594 -1.24% +0.29% +2.19% +10.63% +28.07% +59.92% +67.51% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2783 +0.05% -0.15% +0.47% +2.99% +0.38% -3.18% -2.03% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9200 +0.06% -0.15% +0.54% +3.10% +0.64% -2.97% -2.44% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2786 +0.05% -0.15% +0.47% +3.00% +0.38% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 12.0153 -0.03% +0.62% +9.08% +18.53% +25.82% +22.69% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.8311 +0.06% +1.68% +5.54% +9.53% +11.45% +23.96% +38.33% +42.30% - - - -
KF-HCHINAD D กรุงศรี 12.0671 +0.57% +2.08% +10.09% +20.55% +30.85% +29.78% +30.29% +151.98% 6.63% 2 01/12/20 0.3000
KFHEALTH-A กรุงศรี 11.2298 +0.26% +1.76% +6.55% +7.99% +9.98% +22.58% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.7581 +0.26% +1.76% +6.55% +7.99% +9.84% +21.41% +35.08% +37.30% 6.66% ไม่เเน่นอน 16/09/20 0.2500
KF-HEUROPE กรุงศรี 18.0720 -0.35% -0.89% +2.78% +5.69% +11.51% +9.21% +29.51% +64.98% - - - -
KF-HGOLD กรุงศรี 10.5559 +0.51% -0.65% -2.77% -3.73% +1.14% +15.56% +26.90% +49.18% - - - -
KF-HJAPAND D กรุงศรี 10.1107 +0.44% -0.76% +3.54% +9.38% +24.69% +23.51% +11.50% +60.88% 9.89% 1 01/12/20 0.5000
KF-HJPINDX กรุงศรี 14.8064 +1.23% +1.52% +6.91% +19.68% +24.75% +16.21% +19.72% 0.00% - - - -
KF-HSMUS กรุงศรี 12.4600 -0.00% +1.37% +5.51% +18.38% +27.58% +5.66% +14.24% 0.00% - - - -
KFHTECH-A กรุงศรี 20.9154 -0.87% -0.37% +3.11% +16.13% +35.70% +67.76% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 15.3019 -0.00% -0.77% +1.54% +9.44% +14.64% +12.31% +31.05% 0.00% - - - -
KF-INCOME กรุงศรี 12.3207 +0.01% +0.19% +1.35% +6.31% +8.47% +1.27% +7.04% +17.73% - - - -
KF-INDIA กรุงศรี 9.9493 -1.54% -0.65% +5.15% +16.40% +22.80% +8.13% -7.01% 0.00% - - - -
KFINDIARMF T กรุงศรี 10.9915 -1.54% -0.63% +5.10% +16.22% +22.58% +7.46% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6152 -0.01% +0.00% +0.06% +1.13% +1.66% +1.51% +5.91% +10.23% - - - -
K-FITL กสิกรไทย 11.2980 -0.63% -0.97% +2.32% +8.06% +13.09% +11.15% +8.13% 0.00% - - - -
K-FITM กสิกรไทย 10.7480 -0.33% -0.40% +1.13% +6.55% +5.98% +6.24% +3.88% 0.00% - - - -
K-FITS กสิกรไทย 10.5493 -0.10% -0.24% +0.51% +2.71% +3.09% +3.10% +3.88% 0.00% - - - -
K-FITXL กสิกรไทย 11.6991 -0.52% -0.73% +1.76% +8.86% +12.89% +12.83% +9.32% 0.00% - - - -
K-FIXED กสิกรไทย 12.9188 -0.02% -0.01% +0.02% +0.94% +1.84% +1.65% +6.05% +10.70% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7606 -0.02% 0.00% -0.03% +0.80% +1.31% +1.59% +6.35% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7609 -0.02% -0.00% -0.03% +0.80% +1.31% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2865 +0.04% -0.01% -0.28% +0.44% +1.33% +1.76% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.0184 +0.43% -0.78% +3.46% +9.66% +24.76% +27.39% +6.66% +33.90% - - - -
KF-JPSCAP D กรุงศรี 13.8476 +0.38% +0.16% +2.71% +12.91% +27.97% +16.77% +8.94% 0.00% 3.61% 1 19/01/21 0.2500
KF-JPSCAPD D กรุงศรี 10.7542 +0.38% +0.16% +0.36% +11.10% +23.09% +12.27% +9.81% 0.00% 6.97% 1 19/01/21 0.2500
KF-LATAM กรุงศรี 7.0073 +0.96% +2.11% +1.42% +22.87% +12.90% -14.65% -14.83% +34.53% - - - -
KFLRMF T กสิกรไทย 78.2592 +0.52% -0.87% +5.53% +21.51% +8.97% -4.23% -13.75% +18.23% - - - -
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 33.3855 +0.89% -1.80% +6.75% +25.14% +7.51% -9.07% -13.95% +35.06% - - - -
KFLTFA50-D D T กรุงศรี 19.0985 +0.40% -0.51% +6.87% +18.80% +3.65% -4.24% -27.25% +21.68% 1.57% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 9.1320 +0.61% -1.03% +4.27% +13.89% +4.54% -6.82% -23.67% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.6071 +0.31% -0.40% +3.31% +12.40% +1.20% -9.49% -17.69% +11.87% 3.31% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.6829 +0.45% -0.58% +4.80% +18.25% +1.04% -15.03% -26.30% +10.28% 2.54% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.6363 +0.74% +0.11% +7.21% +17.55% +2.64% -1.89% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.7720 +0.52% -0.73% +4.81% +15.28% +1.32% -12.33% -38.19% +0.36% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.9853 +0.36% -0.53% +3.37% +10.61% +1.06% -8.77% -27.83% +3.15% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.6416 +0.79% -1.02% +5.12% +16.00% +1.91% -14.23% -35.58% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 7.9493 +1.40% +0.36% +9.33% +17.62% +6.86% +0.44% -36.16% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5825 -0.01% -0.01% -0.13% +0.68% +0.70% +2.52% +8.87% +12.65% - - - -
KFMINCOM-R กรุงศรี 11.1295 -0.03% +0.05% +1.06% +5.58% +6.91% +1.30% +7.98% 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 15.9809 -0.01% +0.05% +0.06% +0.71% +0.72% +1.16% +5.18% +9.04% - - - -
KFMTFI-D D กรุงศรี 9.8944 +0.01% +0.01% -0.01% +0.65% +0.88% +1.23% +5.47% +9.18% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.0409 +0.02% +0.03% +0.08% +0.92% +1.06% +1.44% +6.02% +10.05% - - - -
KFMXPLS2TM กรุงศรี 11.0569 +0.14% -0.20% +0.87% +3.64% +0.57% -1.43% -2.22% +7.42% - - - -
KF-OIL กรุงศรี 2.6958 +0.06% +0.14% +6.04% +21.79% +19.10% -12.34% -24.65% -5.27% - - - -
KF-ORTFLEX กรุงศรี 23.5493 -0.15% -0.90% +9.99% +21.24% +25.85% +46.73% +47.28% +96.72% - - - -
KFPREFER-A กรุงศรี 10.2202 +0.01% +0.37% -0.23% +4.47% +8.66% -0.11% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 32.3425 +1.01% -1.51% +7.16% +25.17% +8.68% -7.50% -13.84% +35.61% - - - -
KFS100SSF T กรุงศรี 11.8140 +0.97% -1.44% +7.14% +25.20% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100SSFX T กรุงศรี 11.8139 +0.97% -1.44% +7.14% +25.20% +8.57% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.8856 +0.45% -0.57% +4.79% +18.37% +1.02% -15.83% -26.48% +16.22% 7.26% 24/08/20 0.5000
KFSEQ กรุงศรี 21.7648 +0.53% -0.74% +4.77% +15.09% +0.78% -13.09% -38.96% -0.54% - - - -
KFSEQ-D D กรุงศรี 5.5854 +0.53% -0.75% +4.83% +15.27% +1.16% -13.14% -38.75% +21.22% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.5537 +0.01% +0.35% +0.38% +3.81% +5.90% +3.22% +8.68% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.4967 +0.01% +0.35% +0.37% +3.80% +5.74% +2.99% +8.44% 0.00% - - - -
KFSMART กรุงศรี 10.7326 +0.00% +0.02% +0.05% +0.35% +0.58% +1.10% +4.49% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.6066 +0.07% +1.32% +2.45% +16.45% +20.35% +9.79% +0.13% +20.43% 5.20% 1 19/01/21 0.2500
KFSMUL กรุงศรี 19.0044 +0.01% +0.05% +0.07% +0.77% +0.97% +0.94% +5.82% +9.94% - - - -
KFSPLUS กรุงศรี 21.3152 +0.00% +0.01% +0.04% +0.13% +0.28% +0.80% +3.74% +6.67% - - - -
KFSTARRMF T กรุงศรี 6.6659 +0.79% -1.02% +4.96% +15.82% +1.80% -14.33% -35.41% 0.00% - - - -
KFSUPER กรุงศรี 8.5059 +0.15% -0.53% +2.00% +9.22% +0.57% -10.22% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.4793 +0.16% -0.52% +2.07% +9.00% +0.44% -10.55% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.8899 +0.64% -0.60% +6.54% +17.52% +3.46% -4.74% -22.16% 0.00% - - - -
KFTHAISM กรุงศรี 10.5983 +1.43% +0.35% +9.54% +18.41% +7.04% -0.55% -36.37% 0.00% - - - -
KF-TRB กรุงศรี 13.6409 +0.01% +0.24% -0.40% +0.21% +0.34% +6.23% +10.59% +15.50% - - - -
KFTSRMF T กรุงศรี 58.9575 +0.29% -0.25% +4.35% +14.26% +1.75% -12.39% -29.54% +7.79% - - - -
KFTSTAR-A กรุงศรี 7.4411 +0.80% -1.04% +5.20% +16.24% +1.99% -14.44% -36.03% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.4064 +0.80% +1.27% +5.20% +16.24% +1.99% -14.44% -36.07% 0.00% N/A ไม่เเน่นอน 19/01/21 0.1500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 24.5441 -2.15% +0.65% +3.02% +21.78% +28.66% +26.99% +26.21% +66.86% - - - -
KFVALUE กรุงศรี 28.3302 +0.45% -0.58% +4.78% +18.16% +1.17% -15.11% -26.83% +7.81% - - - -
KFVIET-A กรุงศรี 10.5852 +0.08% +0.33% +11.35% +24.44% +36.03% +21.69% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.8396 -0.46% -0.71% +4.53% +9.17% +15.13% +17.06% +17.42% +45.93% 5.45% ไม่เเน่นอน 16/12/20 0.2000
KGARMF T กสิกรไทย 16.3318 -0.45% -0.72% +2.84% +9.14% +14.93% +17.19% +18.16% +45.40% - - - -
K-GB D กสิกรไทย 10.1320 -0.06% +0.11% -0.19% +0.78% +1.33% +4.85% +10.01% +11.62% 1.97% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7477 -0.00% +0.03% -0.06% +0.70% +1.08% +1.43% +5.51% +9.21% - - - -
KGDRMF T กสิกรไทย 15.0807 -0.49% -0.66% -2.82% -3.74% +0.89% +16.99% +28.97% +52.68% - - - -
K-GEMO D กสิกรไทย 13.0464 -0.09% +0.91% +9.24% +26.44% +32.20% +21.30% +23.30% +111.57% 5.37% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 13.2284 +0.53% +1.59% +7.23% +12.01% +16.32% +24.12% +46.77% +70.25% 6.05% ไม่เเน่นอน 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.3713 +0.68% +1.56% +7.44% +8.57% +11.96% +24.59% +43.16% +47.87% 6.47% ไม่เเน่นอน 13/11/20 0.2000
KGHRMF T กสิกรไทย 14.0975 +0.53% +1.58% +7.20% +11.97% +16.39% +24.41% +47.71% +70.75% - - - -
KGIFRMF T กสิกรไทย 11.5498 -0.65% -0.84% +1.04% +7.01% +8.02% -5.19% +5.82% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 11.9527 -0.20% -0.02% +1.81% +6.84% +9.41% +2.99% +5.69% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9526 -0.20% -0.02% +1.81% +6.84% +9.41% +3.00% +5.69% +26.78% - - - -
K-GINCOME-SSF T กสิกรไทย 11.9542 -0.20% -0.02% +1.83% +6.85% +9.42% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.0860 +0.20% +0.29% +3.63% +6.25% +7.59% -5.98% +6.52% 0.00% 4.46% 3 16/12/20 0.2500
K-GLAM-UI กสิกรไทย 10.4187 -0.27% -0.01% +1.40% +4.21% +5.78% -0.19% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.1315 -0.86% -1.66% +2.91% +7.30% +11.38% +12.93% +14.80% +46.80% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.4209 +0.40% -1.17% +4.10% +21.72% +6.14% -7.91% -15.16% +27.81% 2.79% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.7722 -0.49% -0.66% -2.83% -3.63% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2420 -0.49% +1.11% -2.78% -3.66% +1.16% +17.64% +29.32% +54.98% 7.12% 1 14/01/21 0.2000
K-GPROP D กสิกรไทย 8.9879 +1.03% +1.28% +1.60% +5.14% +9.57% -11.92% -10.38% +6.95% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.0520 -0.54% -0.20% +1.35% +4.52% +5.27% -2.62% +1.73% 0.00% - - - -
K-HIT กสิกรไทย 14.3120 -0.10% +0.22% +8.90% +13.07% +24.18% +31.30% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.8810 +0.30% -0.71% +3.14% +7.87% -1.79% -9.10% -6.85% +19.35% - - - -
K-INDIA D กสิกรไทย 11.1679 +0.39% -0.72% +9.14% +19.41% +29.25% +6.64% -2.40% +62.27% 2.24% 14/02/20 0.2500
K-INDX กสิกรไทย 13.3368 -1.45% -0.67% +4.59% +18.73% +32.23% +6.47% +8.77% +57.38% - - - -
K-JP D กสิกรไทย 10.7299 +0.14% +2.60% +5.07% +13.11% +19.20% +8.18% +1.27% +43.77% 1.86% 1 14/01/21 0.3000
KJPRMF T กสิกรไทย 14.1729 -1.74% -0.36% +3.84% +13.84% +17.72% +7.48% +1.70% +43.24% - - - -
K-JPX กสิกรไทย 14.1449 +0.24% +0.11% +3.80% +13.04% +18.26% +7.81% +4.08% 0.00% - - - -
KKF D ยูโอบี 3.0319 +0.41% -0.43% +6.03% +23.75% +8.40% -6.34% -18.11% +21.82% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 15.7280 +0.49% +0.09% +6.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.2905 +0.49% +0.09% +6.91% +25.59% +10.29% -0.86% -17.83% +14.05% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0660 +0.00% -0.00% +0.13% +0.97% +1.43% +1.43% +6.45% +10.00% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0677 +0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 27.8040 +0.30% -0.03% +3.65% +10.41% +4.01% -7.11% -17.51% +14.29% - - - -
KKP DIVIDEND D ภัทร 11.2861 +0.76% +0.94% +3.71% +19.39% +12.04% -1.95% -15.75% +18.83% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 39.2159 +0.38% -0.77% +5.87% +24.45% +10.16% +2.51% -13.67% +26.91% - - - -
KKP GHC D ภัทร 20.5083 -0.16% +0.29% +3.13% +10.50% +14.47% +21.18% +33.36% +46.99% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.2125 -1.14% -1.93% +4.76% +10.60% +18.79% +28.98% +39.78% +77.70% - - - -
KKP GNP-H ภัทร 14.3261 -1.25% -1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1939 +0.06% +0.04% -0.16% +1.06% +1.97% +5.76% +12.44% 0.00% - - - -
KKP INRMF T ภัทร 14.7064 +0.02% +0.02% +0.21% +1.18% +1.82% +2.05% +7.23% +11.31% - - - -
KKP LTFD D T ภัทร 21.8956 +0.50% -0.62% +5.38% +18.94% +3.23% -11.69% -25.55% +12.28% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7155 +0.00% +0.00% +0.01% +0.04% +0.06% +0.32% +2.45% +4.52% - - - -
KKP MP ภัทร 12.1821 +0.00% +0.00% +0.02% +0.08% +0.16% +0.50% +3.07% +5.59% - - - -
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 12.3822 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.3821 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0005 +0.00% +0.02% +0.08% +0.30% +0.50% +1.00% +3.96% +6.78% - - - -
KKP PROP ภัทร 20.9534 +0.35% +0.52% -0.22% +2.15% -1.51% -17.59% +9.91% +38.67% - - - -
KKP PROP-D D ภัทร 12.0078 +0.33% +0.49% -0.24% +2.31% -1.35% -18.09% +5.02% +32.55% 2.17% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.0085 +0.33% +0.49% -0.24% +2.31% -1.35% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.3790 +0.33% +0.50% -0.27% +2.01% -1.69% -17.21% +4.16% +32.61% - - - -
KKP SET50 ESG ภัทร 11.6916 +0.89% -1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.6916 +0.89% -1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.6911 +0.89% -1.84% +7.61% +26.20% +8.59% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.0093 -0.42% -0.43% +1.44% +6.97% +6.93% +2.39% +3.30% +25.64% - - - -
KKP SG-AA EXTRA ภัทร 10.6374 -0.61% -0.60% +2.03% +10.07% +9.11% +2.91% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.6425 -0.61% -0.60% +2.01% +10.05% +10.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.6026 -0.22% -0.29% +0.69% +3.56% +3.94% +2.59% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.8693 -0.42% -0.44% +1.40% +6.85% +6.76% +2.38% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.0083 -0.42% -0.43% +1.43% +6.96% +6.92% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.6759 +0.40% +0.54% +6.75% +16.21% +6.44% -6.49% -11.65% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 10.3076 +0.40% +0.53% +6.74% +16.20% +6.45% -6.56% -11.79% 0.00% - - - -
KKP SM CAP ภัทร 13.7741 +0.56% -0.42% +9.34% +27.62% +24.42% +18.81% -3.25% 0.00% - - - -
KKP TECH-H ภัทร 10.7921 -0.76% -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 10.7900 -0.76% -2.27% +0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 13.9525 +1.09% +0.26% +8.59% +20.10% +10.18% +0.01% -19.37% +33.82% - - - -
K-MONEY กสิกรไทย 12.2789 +0.00% +0.00% -0.01% +0.04% +0.09% +0.33% +2.20% +4.22% - - - -
KMSLTF-C(L) T กสิกรไทย 10.9348 +1.17% +0.33% +8.83% +20.12% +10.28% +1.20% -17.63% 0.00% - - - -
KMSRMF T กสิกรไทย 14.7174 +1.18% +0.33% +8.79% +20.28% +10.05% +0.74% -17.71% +39.94% - - - -
K-MVEQ กสิกรไทย 8.8918 -0.04% +0.81% +5.72% +11.58% -2.27% -15.17% -24.63% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.8462 -0.04% +0.84% +5.76% +11.93% -2.16% -15.31% -24.71% 0.00% - - - -
K-OIL กสิกรไทย 3.4745 -2.52% -0.40% +8.31% +21.63% +21.92% -13.64% -19.71% +16.01% - - - -
K-PLAN1 กสิกรไทย 13.2220 +0.00% +0.03% +0.08% +0.78% +1.59% +1.38% +5.76% +10.05% - - - -
K-PLAN2 กสิกรไทย 16.3859 +0.08% -0.39% +1.63% +6.32% +5.07% +2.45% +2.49% +17.01% - - - -
K-PLAN3 กสิกรไทย 20.0526 +0.24% -0.58% +3.01% +10.81% +7.67% +3.41% -0.00% +25.10% - - - -
KPLUS D ยูโอบี 6.4536 +0.44% -0.46% +5.38% +21.19% +5.55% -9.54% -18.39% +17.59% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.3558 +0.44% -0.46% +5.37% +21.16% +5.57% -9.41% -18.36% +17.73% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8861 +0.33% +0.93% +0.96% +3.73% +1.16% -11.48% +16.13% 0.00% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.2191 +0.35% +0.94% +0.97% +3.40% +1.18% -10.27% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.0487 +0.89% -1.79% +6.90% +25.07% +7.52% -9.21% -14.29% 0.00% - - - -
KS50RMF T กสิกรไทย 12.1447 +0.89% -1.79% +6.85% +24.99% +7.43% -9.30% -14.33% +34.60% - - - -
KSDLTF D T กสิกรไทย 8.9518 -0.17% +0.71% -0.80% +1.79% -0.30% -0.98% -4.08% +2.22% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6340 +0.52% -0.82% +4.47% +21.03% +7.18% -7.14% -14.08% +36.69% N/A 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 13.9367 -0.97% +1.20% +7.82% +19.84% +27.70% +18.13% +15.51% 0.00% - - - -
K-SET50 กสิกรไทย 31.7177 +0.89% -1.75% +6.93% +25.17% +7.66% -8.96% -13.57% +36.88% - - - -
KSET50LTF-L T กรุงไทย 23.0312 +0.89% -1.79% +7.32% +25.64% +9.75% -8.61% -14.20% +33.43% - - - -
K-SF กสิกรไทย 11.2354 +0.01% +0.01% -0.00% +0.13% +0.31% +0.71% +3.28% +6.06% - - - -
K-SFPLUS กสิกรไทย 10.7408 +0.01% +0.01% +0.03% +0.30% +0.75% +1.13% +4.34% 0.00% - - - -
KSFRMF T กสิกรไทย 14.0130 +0.00% +0.02% +0.09% +0.56% +0.91% +1.25% +4.33% +7.35% - - - -
K-SGM กสิกรไทย 11.3735 -0.01% +0.03% -0.09% +0.32% +0.91% -1.53% +0.19% +18.21% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 20.3320 +0.39% +0.13% +6.77% +18.80% +6.45% -3.06% -20.11% +7.34% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 38.5466 +0.40% -0.89% +4.67% +20.39% +6.90% -5.68% -10.21% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.4893 +0.40% -0.89% +4.67% +20.39% +6.90% -5.68% -10.32% +36.77% - - - -
K-STAR-SSF T กสิกรไทย 38.5273 +0.40% -0.88% +4.68% +20.44% +6.98% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 37.6036 +0.27% -0.70% +5.10% +21.55% +10.44% -2.92% -9.52% +37.42% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.5148 +0.39% +0.84% +4.66% +20.32% +7.77% 0.00% 0.00% 0.00% N/A 1 14/01/21 0.2000
KT25/75-A กรุงไทย 10.1766 +0.13% -0.03% +1.81% +5.71% +2.36% -0.09% +0.19% 0.00% - - - -
KT25/75-R กรุงไทย 10.1756 +0.14% -0.03% +1.81% +5.71% +2.36% -0.09% +0.18% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.9697 +0.14% -0.05% +1.66% +5.55% +2.23% -0.29% -0.14% +15.69% - - - -
KT70/30S-SSF T กรุงไทย 10.9538 +0.39% -0.05% +4.90% +14.60% 0.00% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 10.9562 +0.39% -0.05% +4.90% +14.59% +3.61% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.2371 -0.37% +0.65% +7.97% +17.56% +27.38% +21.07% +15.43% +67.92% - - - -
KT-AGRI กรุงไทย 10.3020 -0.51% -0.10% +7.77% +12.96% +23.92% +20.34% +3.53% +28.19% - - - -
KT-ASEAN-A กรุงไทย 12.2309 -0.45% +0.38% +3.21% +21.74% +19.55% +2.24% -5.68% +39.45% - - - -
KT-ASHARES-A กรุงไทย 13.2723 -0.11% -2.47% +12.27% +20.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.0184 -0.12% -2.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4129 +0.06% +0.05% -0.00% +0.92% +2.33% +6.67% +11.22% +15.01% - - - -
KT-BOND RMF T กรุงไทย 10.8349 +0.07% +0.02% -0.11% +0.65% +2.00% +6.02% +10.99% +14.26% - - - -
KT-BRAIN-A กรุงไทย 8.1422 +0.58% -1.06% +5.07% +10.23% -0.24% -13.04% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5763 +0.57% -1.04% +5.07% +10.20% -0.38% -13.99% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 9.3770 +0.90% -0.87% +9.13% +23.93% +8.35% -4.43% -16.16% 0.00% - - - -
KT-CHINA-A กรุงไทย 16.2036 +0.23% +0.53% +12.61% +17.72% +27.65% +44.10% +23.95% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 13.3580 +0.24% +0.53% +12.12% +17.58% +27.04% +42.93% +22.41% 0.00% - - - -
KT-CLMVT-A กรุงไทย 10.9828 -2.71% -2.94% +7.83% +20.41% +21.79% +12.84% -13.90% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.1393 -2.71% -2.94% +7.84% +20.41% +21.79% +12.84% -9.68% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 19.6206 +0.82% -0.23% +8.92% +21.89% +10.10% -0.06% -18.28% +25.29% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.5587 +0.83% -0.25% +8.84% +21.54% +9.45% +0.61% -19.04% 0.00% - - - -
KT-EMEQ-A กรุงไทย 13.2203 +1.02% +3.82% +9.92% +18.19% +23.59% +20.34% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 6.1540 -1.08% +1.40% +7.86% +34.94% +11.20% -21.13% -38.07% -13.77% - - - -
KT-ESG-A กรุงไทย 10.9384 +1.72% -1.84% +12.64% +29.77% +21.03% +7.68% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.5828 +1.72% -1.84% +12.47% +29.50% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.5823 +1.72% -1.85% +12.47% +29.49% +20.67% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 15.9547 +0.04% +0.76% +8.24% +23.38% +39.94% +18.97% +11.76% +69.92% - - - -
KT-FINANCE กรุงไทย 20.0334 +0.31% +0.78% +7.59% +19.87% +18.46% +0.07% +10.40% +52.62% - - - -
KTFIX-1Y3Y กรุงไทย 11.7427 +0.00% -0.04% -0.01% +0.76% +0.83% +1.70% +6.31% +10.05% - - - -
KTFIXPLUS-A กรุงไทย 12.6994 -0.02% -0.04% -0.02% +0.86% +0.92% +1.67% +6.18% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.7236 -0.02% -0.04% -0.02% +0.86% +0.91% +1.67% +6.16% +9.90% 3.41% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 10.9563 +1.04% +0.49% +13.19% +23.59% +16.95% +15.15% -7.99% +10.46% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9483 -0.02% -0.15% +0.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9469 -0.02% -0.15% +0.27% +2.72% +4.86% +3.11% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.2508 -0.55% -0.98% +2.22% +5.37% +8.13% +10.84% +6.81% 0.00% - - - -
KT-GOI-A กรุงไทย 10.8834 +0.22% -0.81% +2.60% +6.19% +7.82% +2.38% +6.44% 0.00% - - - -
KT-GOLD กรุงไทย 12.6569 -0.49% -0.72% -2.90% -4.81% -0.56% +16.07% +26.02% +44.04% - - - -
KTGOLDRMF T กรุงไทย 12.0198 -0.49% -0.70% -2.91% -4.71% -0.40% +16.02% +26.96% +44.81% - - - -
KTHAICGRMF T กสิกรไทย 10.1896 +0.65% -1.38% +6.67% +24.73% +13.09% +3.44% -4.18% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.0026 -0.18% +0.26% +2.99% +9.44% +13.36% +20.44% +44.68% +67.57% - - - -
KT-HEALTHC RMF T กรุงไทย 14.5437 -0.18% +0.26% +3.08% +9.65% +13.30% +20.02% +42.67% +62.77% - - - -
KT-HIDIV D กรุงไทย 10.1489 +0.71% -0.32% +8.06% +27.40% +12.72% -2.09% -12.68% +31.21% 2.96% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 13.0981 +0.72% -0.36% +7.78% +26.82% +12.25% -2.91% -13.92% +25.63% - - - -
KT-IGF-A กรุงไทย 16.0700 -0.36% +0.01% +3.20% +9.30% +17.99% +19.46% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 16.0678 -0.36% +0.01% +3.20% +9.30% +17.98% +19.45% +31.13% +72.51% - - - -
KTILF กรุงไทย 10.9461 +0.27% +0.38% +0.69% +2.71% +8.40% -0.16% +2.90% +17.67% - - - -
KT-INDIA-A กรุงไทย 16.0136 -1.38% +0.10% +7.04% +20.37% +36.33% +9.28% +0.60% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.5320 -1.38% +0.10% +7.04% +20.36% +36.32% +9.27% -0.35% 0.00% N/A ไม่เเน่นอน 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 13.3067 -0.67% -1.01% +1.68% +9.37% +19.63% +4.00% +0.40% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.7528 -0.67% -1.01% +1.68% +9.36% +19.60% +3.95% +0.30% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 23.2195 +0.51% -0.12% +7.12% +19.64% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.2195 +0.51% -0.12% +7.12% +19.64% +4.98% -7.86% -16.99% +13.65% 1.08% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.5458 -0.36% -0.25% +2.65% +7.68% +11.40% +11.79% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 9.2014 +0.65% +1.50% +5.02% +8.64% +11.21% +24.81% -11.02% +13.31% - - - -
KTMEE-A กรุงไทย 10.5838 -0.00% -0.18% +1.93% +10.10% +10.83% +8.20% 0.00% 0.00% - - - -
KTMEE-D กรุงไทย 9.4785 -0.00% -0.18% +1.92% +0.49% 0.00% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9369 +0.02% -0.05% +0.06% +1.41% +3.06% +1.88% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 11.5996 -0.76% -0.63% +4.73% +13.60% +19.55% +15.80% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.9331 -2.68% -3.27% +3.54% +16.01% +18.26% +18.53% -0.99% +128.33% - - - -
KTMSEQ กรุงไทย 13.2452 +1.08% +1.65% +14.36% +22.01% +18.99% +30.31% +3.23% +46.77% - - - -
KTMUNG-A กรุงไทย 10.5001 -0.02% -0.27% +2.78% +14.44% +15.79% +11.28% 0.00% 0.00% - - - -
KTMUNG-D กรุงไทย 9.1745 -0.02% -0.27% +2.76% +0.98% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.3395 -2.46% -0.57% +8.48% +18.17% +18.79% -11.41% -22.06% -2.27% - - - -
KT-OPP-A กรุงไทย 19.6705 -0.07% -1.66% +3.89% +6.57% +14.61% +2.81% +17.11% +63.67% - - - -
KT-OPP-D D กรุงไทย 13.5287 -0.07% -1.66% +3.89% +6.57% +14.48% +2.19% +15.92% +77.35% 4.80% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.2896 +0.47% +1.10% +1.56% +3.11% -0.39% -11.84% +16.40% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.2292 +0.47% +1.10% +1.56% +3.12% -0.38% -11.90% +19.45% 0.00% 3.25% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.1223 +0.46% +1.08% +1.53% +3.03% -0.55% -13.28% +14.42% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.3573 +0.47% +1.10% +1.56% +3.03% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2283 0.00% +0.00% +0.01% +0.13% +0.21% +0.53% +3.12% +6.01% - - - -
KT-PRECIOUS กรุงไทย 5.4981 -2.92% -5.70% +0.35% -5.92% -0.81% +29.97% +39.09% +98.87% - - - -
KT-PROPERTY D กรุงไทย 12.6172 -0.27% -0.54% +0.22% +3.53% +8.72% -3.88% +16.73% +40.84% N/A ไม่เเน่นอน 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.7903 -0.28% -0.55% +0.11% +3.25% +8.22% -5.57% +13.53% +34.18% - - - -
K-TREASURY กสิกรไทย 13.1655 +0.00% +0.00% +0.01% +0.07% +0.13% +0.48% +2.63% +4.67% - - - -
KTSE D กรุงไทย 8.2835 +0.62% +0.12% +8.71% +17.73% +4.69% -6.08% -27.12% -1.89% N/A ไม่เเน่นอน 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.7306 +0.62% +0.10% +8.63% +17.61% +4.43% -6.55% -28.49% -9.23% - - - -
KT-SET50-A กรุงไทย 10.4431 +0.89% -1.78% +7.36% +25.74% +8.14% -8.29% -12.83% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.8230 +0.89% -1.79% +7.29% +25.57% +7.92% -8.75% -14.10% 0.00% - - - -
KTSF D กรุงไทย 8.6859 +0.50% -0.23% +7.04% +20.64% +6.46% -6.10% -9.51% +34.97% 3.45% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.7889 +0.00% -0.21% +0.73% +5.25% +5.90% +4.83% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1122 -0.00% -0.00% -0.00% +0.06% +0.09% +0.36% +2.66% +4.95% - - - -
KT-ST กรุงไทย 12.2581 -0.00% +0.00% +0.04% +0.38% +0.53% +1.19% +4.97% +8.62% - - - -
KTSTPLUS-A กรุงไทย 10.6529 -0.00% +0.00% +0.02% +0.31% +0.43% +0.88% +4.24% 0.00% - - - -
KTSUK-A กรุงไทย 10.7826 +0.02% -0.16% +0.24% +2.49% +2.85% +3.43% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.3746 +0.02% -0.16% +0.24% -0.61% -0.26% +0.30% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6917 -0.00% +0.00% +0.01% +0.06% +0.13% +0.31% +2.44% +4.46% - - - -
KT-US-A กรุงไทย 16.8260 -0.20% -2.77% +0.23% +3.70% +11.03% +22.35% +47.89% +102.72% - - - -
KT-WCORP กรุงไทย 13.1788 -0.11% -0.06% -0.54% +0.90% +2.03% +6.38% +13.10% +20.61% - - - -
KT-WEQ กรุงไทย 13.0126 -0.40% -1.72% +1.60% +3.70% +8.55% +1.03% +2.21% +38.94% - - - -
KT-WEQ RMF T กรุงไทย 11.9111 -0.41% -1.70% +1.56% +3.41% +7.94% +0.22% -0.14% +32.58% - - - -
KTWG-A กรุงไทย 9.7766 +0.25% -0.20% +3.10% +9.52% +2.07% -4.24% -8.11% 0.00% - - - -
KTWP-A กรุงไทย 10.1250 +0.09% -0.19% +0.94% +4.06% +0.58% -2.89% -2.74% 0.00% - - - -
KT-WTAI-A กรุงไทย 19.8595 +0.46% +2.47% +7.64% +26.68% +47.39% +80.19% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 26.1408 -1.42% -1.25% -2.81% +4.44% +20.72% +60.26% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 24.1491 -1.42% -1.25% -2.82% +4.28% +20.57% +59.99% +93.67% +191.38% 4.97% 4 13/11/20 0.3000
KUSARMF T กสิกรไทย 10.5013 -0.99% -1.34% +1.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) กสิกรไทย 24.2251 +1.38% +0.73% +2.20% +10.58% +17.33% +39.22% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 21.8921 +1.38% +0.73% +2.20% +10.56% +17.33% +38.80% +77.84% +193.56% 6.17% 4 16/12/20 0.3500
K-VALUE D กสิกรไทย 5.9995 +0.34% -1.22% +4.85% +19.41% +3.98% -9.82% -14.83% +42.77% N/A ไม่เเน่นอน 14/08/19 0.4100
K-VIETNAM กสิกรไทย 11.4534 -3.54% -4.35% +6.97% +17.11% +27.96% +20.07% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 11.2851 +0.90% +0.07% +3.99% +13.44% +18.44% +13.23% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.8966 +0.86% -0.69% +8.32% +22.44% +9.09% -0.27% -9.00% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 10.3548 +0.86% -0.69% +8.32% +22.44% +9.09% -0.26% -8.06% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 12.2150 +1.06% +2.73% +5.89% +6.69% +12.24% 0.00% 0.00% 0.00% - - - -
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 12.3212 +1.06% +2.73% +6.81% +7.62% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.7370 +0.00% +0.02% +0.10% +0.70% +0.75% -0.37% +3.50% +7.32% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6672 0.00% +0.02% +0.10% +0.70% +0.75% -0.40% +3.38% +3.65% 0.47% ไม่เเน่นอน 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.7135 0.00% +0.02% +0.10% +0.70% +0.74% -0.39% +3.44% +7.25% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 16.9963 +1.34% +0.72% +0.31% +7.42% +16.90% +34.34% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 12.5349 +1.34% +0.72% -0.86% +6.13% +15.53% +32.18% 0.00% 0.00% 15.96% 4 30/10/20 0.2000