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 19 พ.ค. 2022
65%

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 12.3610 +0.00% +0.00% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.0002 -1.14% +1.71% -2.99% -2.93% -0.45% +5.27% -3.86% +9.15% - - - -
1AMSET50-RU วรรณ 59.7349 -1.14% +1.71% -2.99% -2.95% -0.50% +5.15% -4.21% -11.08% - - - -
1AM-TG วรรณ 12.0667 +0.02% +0.04% +0.03% +0.07% +0.08% +0.08% +0.97% +2.87% - - - -
1SG-LTF-T T วรรณ 35.5629 -1.15% +1.69% -3.09% -3.17% -1.41% +3.84% +0.80% +10.36% - - - -
1S-LTF-T D T วรรณ 21.2341 -1.15% +1.69% -3.99% -4.07% -2.36% +1.60% -1.90% +7.63% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7710 +0.06% +0.03% +0.21% +0.86% +0.36% -0.77% -9.12% -9.16% - - - -
1US-OPP วรรณ 16.2362 -3.66% +0.26% -12.52% -14.33% -22.46% -16.16% +22.28% +40.09% - - - -
1VAL-D D วรรณ 13.9034 -1.34% +1.74% -3.06% -2.61% -0.53% -2.93% -13.53% -14.52% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.0777 -0.82% +1.17% -2.28% -2.32% -0.08% +3.50% -1.05% +6.83% 1.76% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 29.9027 +2.11% +2.85% -6.16% -4.89% -15.48% -2.94% +35.17% +51.97% - - - -
ABAGS อเบอร์ดีน 15.2907 +2.97% +3.76% -6.17% -12.27% -27.32% -10.14% +34.94% +37.38% - - - -
ABAPAC อเบอร์ดีน 21.2839 +0.35% +1.64% -4.34% -13.80% -19.53% -19.35% +14.87% +9.58% - - - -
ABAPAC-RMF T อเบอร์ดีน 15.0493 +0.35% +1.63% -4.30% -13.81% -19.50% -19.24% +14.45% +9.26% - - - -
ABCC อเบอร์ดีน 17.9788 -0.00% +0.00% -0.01% +0.00% +0.02% -0.01% +0.88% +2.85% - - - -
ABCG อเบอร์ดีน 13.8278 -0.10% +2.54% -5.15% -21.28% -30.06% -34.82% -3.34% -1.12% - - - -
ABEG อเบอร์ดีน 10.4246 -1.02% +1.61% -6.50% -6.58% -20.70% -12.26% +15.57% +20.69% - - - -
ABEHB อเบอร์ดีน 12.5513 +0.20% +0.48% -2.40% -4.65% -7.00% -6.38% +3.79% +4.21% - - - -
ABFC D อเบอร์ดีน 6.5032 -0.69% +2.24% -2.30% +0.26% -3.15% +1.78% -14.86% -16.81% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.0393 -0.89% +1.24% -2.91% -2.59% -3.11% +1.93% -11.92% -8.39% - - - -
ABGDD-A อเบอร์ดีน 9.4101 +1.14% +3.04% -4.40% -6.91% -8.71% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.4066 +1.14% +3.04% -4.41% -6.92% -8.74% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.4049 +1.14% +3.04% -4.40% -6.93% -8.75% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 14.4161 +1.12% +3.22% -2.40% -14.21% -21.54% -21.36% +9.67% +0.25% - - - -
ABGS-A อเบอร์ดีน 7.5009 +0.97% +2.66% -10.34% -20.31% -38.41% -23.64% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 20.0697 +0.10% -0.55% -1.22% -4.42% -13.25% +3.82% +22.96% +19.15% - - - -
ABINC อเบอร์ดีน 11.5224 +0.04% -0.03% -0.53% -0.86% -0.89% -1.06% +1.95% +4.28% - - - -
ABJO อเบอร์ดีน 13.1579 +1.30% +1.84% -0.04% -9.63% -21.58% -13.54% +12.96% -3.96% - - - -
ABLTF T อเบอร์ดีน 41.6389 -0.86% +1.33% -2.73% -2.56% -3.17% +1.99% -12.89% -8.07% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.1229 -0.83% +2.34% -1.90% +2.87% -2.18% +2.04% -4.98% -3.56% - - - -
ABSC-RMF T อเบอร์ดีน 80.8515 -0.87% +1.30% -2.84% -2.46% -2.87% +2.34% -10.91% -7.76% - - - -
ABSI-RMF T อเบอร์ดีน 12.6055 0.00% +0.00% -0.00% -0.02% +0.00% -0.08% +0.78% +2.28% - - - -
ABSL อเบอร์ดีน 40.7301 -0.87% +1.38% -2.75% -2.30% -2.78% +2.32% -12.69% -8.04% - - - -
ABSM อเบอร์ดีน 54.1820 -1.17% +3.54% -1.96% +5.08% +2.06% +15.40% +17.99% +11.05% - - - -
ABTED D อเบอร์ดีน 4.9414 -1.23% +3.10% -2.31% +4.49% -1.56% -0.71% -16.20% -24.47% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.6418 -0.89% +1.23% -2.77% -2.30% -2.62% +2.71% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.6503 -0.89% +1.23% -2.77% -2.30% -2.62% +2.73% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.4267 -0.20% +1.49% -2.04% -1.30% -3.35% -0.89% -2.00% +1.43% - - - -
ABWOOF อเบอร์ดีน 14.6738 +0.97% +1.27% -7.19% -8.02% -22.97% -11.25% +18.22% +14.76% - - - -
ADR-D D ยูโอบี 7.3565 +0.10% -0.03% -3.83% -9.73% -11.34% -13.40% -5.00% -7.34% 7.15% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.6431 -0.23% -0.60% -5.72% -12.11% -16.79% -18.92% -14.31% -14.74% - - - -
AGF D เอ็มเอฟซี 3.5582 -1.21% +1.73% -3.34% -5.00% -2.43% +2.89% -1.00% +6.96% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.0687 -0.18% -0.31% -1.87% -5.38% -7.51% -6.67% -1.71% +1.11% - - - -
ASIA-E ยูโอบี 9.5190 +0.40% +1.98% -0.10% -9.83% -17.83% -14.53% +12.83% +3.70% - - - -
ASP เเอสเซท พลัส 16.9668 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.09% +4.74% - - - -
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 11.1872 -0.58% +2.16% -5.41% -17.54% -22.24% -28.34% -2.22% -0.56% - - - -
ASP-BRIC เเอสเซท พลัส 5.5783 -2.08% +3.23% -8.79% -25.19% -29.19% -34.69% -14.97% -8.98% - - - -
ASP-CHINA เเอสเซท พลัส 8.7033 +0.54% +4.05% -8.57% -23.84% -26.89% -37.53% -14.28% -10.52% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.3127 -3.36% +0.95% -12.93% -15.30% -34.74% -34.48% +12.04% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.9367 -3.30% +0.87% -12.74% -15.12% -34.65% -34.11% +11.97% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7885 +0.01% +0.01% +0.02% +0.08% +0.23% +0.58% +3.53% +7.23% - - - -
ASP-ERF T เเอสเซท พลัส 36.6467 -1.13% +2.05% -4.54% -3.95% -3.10% +8.09% +40.81% +44.56% - - - -
ASP-EUG เเอสเซท พลัส 7.4066 -0.37% +4.97% -12.16% -18.52% -39.97% -28.60% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.3076 +0.55% +3.33% -9.43% -7.89% -16.61% -3.94% +1.32% +13.56% - - - -
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 11.7099 +0.41% +3.84% -5.03% -21.02% -33.04% -39.57% +9.57% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.4437 +0.41% +3.82% -4.84% -20.98% -32.59% -39.50% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6383 +0.03% +0.32% +0.15% +1.07% +0.61% +1.13% +8.24% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6510 +0.03% +0.32% +0.16% +1.13% +0.69% +1.23% +8.39% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.9463 -0.77% +1.06% -5.55% -6.71% -14.18% +4.13% +38.29% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2945 +0.02% -0.02% -0.26% -0.33% +0.03% +0.88% +4.63% +7.30% - - - -
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 12.1806 -1.43% +1.32% -3.78% -3.02% +1.00% +11.08% +15.60% +19.50% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9590 -0.53% -0.14% -3.96% -6.96% -9.59% -10.56% +8.97% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9488 -0.53% -0.14% -3.97% -6.97% -9.60% -10.58% +8.90% 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 15.4375 +0.10% -1.72% -8.52% -4.52% -3.22% -4.44% +32.72% +27.23% - - - -
ASP-HSI เเอสเซท พลัส 11.7213 -2.46% +4.01% -4.28% -16.74% -19.97% -28.98% -27.05% -18.98% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.0619 -1.26% +7.53% -18.26% -18.41% -38.82% -38.05% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.0326 -0.14% +0.02% -12.90% -13.72% -23.91% -7.15% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5634 -0.39% +0.31% -6.34% -6.66% -23.74% -17.44% 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 17.2476 -1.44% +1.33% -3.86% -3.18% +0.84% +8.37% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.5530 -1.40% +2.98% -3.61% -0.73% +1.76% +10.60% +17.18% +22.83% - - - -
ASP-NGF เเอสเซท พลัส 13.2787 +0.98% +2.15% -0.16% +2.58% +12.59% +16.06% +45.57% +45.43% - - - -
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 5.9110 -2.11% -0.38% -4.03% +14.82% +23.19% +50.39% +58.55% +86.48% - - - -
ASP-POWER เเอสเซท พลัส 8.4668 -0.94% +7.10% -7.27% -9.78% -31.54% -10.84% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.8568 -0.94% +7.00% -7.43% -10.27% -30.37% 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 11.7297 -3.39% +2.11% -11.93% -16.55% -34.06% -29.29% +18.50% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.4227 -3.40% +2.08% -11.91% -16.20% -33.71% -28.76% +18.51% 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 17.8558 -1.58% +1.26% -4.67% -1.68% +2.99% +11.56% +79.51% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.5479 -1.59% +1.29% -4.82% -2.18% +1.34% +9.74% +72.74% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.6458 -1.54% +1.30% -4.65% -1.92% +0.56% +8.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.7044 -1.54% +1.30% -4.65% -1.91% +0.57% +8.64% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.4165 -4.05% -0.19% -10.85% -9.73% -16.42% -4.79% +34.98% +58.84% - - - -
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-T12 เเอสเซท พลัส 10.8779 -1.71% +1.20% -4.79% -6.24% +0.63% +8.92% 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 14.7839 -1.17% +2.14% -4.43% -3.91% -3.64% +7.45% +41.68% +45.79% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.9000 -3.17% -0.57% -11.21% -15.32% -28.67% 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 6.4611 -1.11% +1.03% -5.15% -9.19% -23.01% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.4744 +1.37% -5.90% -16.25% -17.74% -18.44% -2.31% +32.35% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.1315 +1.49% -6.01% -15.91% -17.79% -18.07% -1.67% +28.95% 0.00% - - - -
B25RMF T บัวหลวง 15.1603 -0.13% +0.72% -1.43% -1.75% -1.29% +0.37% +1.45% +3.60% - - - -
B-ACTIVE บัวหลวง 24.5591 -1.05% +0.96% -5.25% -6.85% -11.05% -11.71% +11.78% +14.59% - - - -
B-ASEAN บัวหลวง 10.9805 -1.22% +1.13% -3.81% -4.65% -7.23% +5.28% +11.56% +1.41% - - - -
B-ASEANRMF T บัวหลวง 10.1004 -1.21% +1.11% -3.76% -4.55% -7.11% +5.12% +12.69% 0.00% - - - -
B-ASIA บัวหลวง 14.2012 +0.70% +2.58% -4.53% -11.07% -10.95% -14.90% +23.92% +24.24% - - - -
B-ASIARMF T บัวหลวง 11.8062 +0.70% +2.57% -4.50% -11.17% -11.17% -15.12% +22.42% 0.00% - - - -
BBASIC D บัวหลวง 19.8159 -0.52% +2.33% -0.99% +0.99% -0.68% +5.92% +1.55% -5.45% 6.61% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.3673 -0.93% +1.88% -2.78% -2.06% -5.65% -0.61% -3.90% -10.92% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.6124 -0.92% +1.87% -2.76% -2.07% -5.78% -0.67% -4.04% -12.30% - - - -
B-BHARATA บัวหลวง 13.2466 +0.05% +0.92% -7.57% -3.50% -8.44% +13.54% +42.66% 0.00% - - - -
BCAP D บัวหลวง 2.4025 -0.87% +1.47% -2.69% -3.95% -1.63% +6.99% +0.00% +6.62% 38.32% 1 14/02/22 0.0072
BCARE บัวหลวง 36.6625 +2.25% +4.10% -7.99% -0.29% -13.66% -7.15% +29.79% +33.49% - - - -
BCARERMF T บัวหลวง 13.7091 +2.25% +4.10% -8.00% -0.32% -13.65% -7.11% +29.50% +32.40% - - - -
B-CHINAARMF T บัวหลวง 8.6500 -0.57% +0.08% -6.79% -16.71% -23.76% -22.88% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.8863 -0.52% +1.30% -5.76% -17.40% -25.17% -27.27% +41.74% 0.00% 7.08% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.9362 -0.49% +1.25% -5.51% -16.76% -23.89% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9584 -0.94% +1.58% -2.45% -2.18% -0.57% +4.58% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.2606 -0.91% +1.81% -2.70% -2.11% -1.64% +5.03% -1.81% +1.69% - - - -
B-FINTECH บัวหลวง 6.2719 +0.92% +0.76% -13.23% -20.80% -33.19% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4202 +0.17% +0.27% -0.68% -1.26% -1.11% -1.02% +1.91% +5.24% - - - -
B-FLEX บัวหลวง 17.8246 -0.11% +0.56% -1.94% -2.82% -3.56% -4.08% -5.79% -8.81% - - - -
BFLRMF T บัวหลวง 60.9090 -0.76% +1.53% -2.34% -2.04% -1.71% +3.92% -3.94% +0.43% - - - -
BFRMF T บัวหลวง 14.8361 +0.23% +0.41% -1.00% -1.97% -1.84% -1.85% +1.08% +3.88% - - - -
B-FUTURE D บัวหลวง 10.2142 +2.38% +2.01% -15.29% -18.59% -35.77% -24.79% +23.40% 0.00% 5.38% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 7.2496 +2.36% +1.97% -15.55% -18.43% -35.34% -26.27% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.6449 +2.23% +1.88% -14.56% -17.86% -34.34% -23.96% 0.00% 0.00% 2.89% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 14.2713 +1.60% +3.73% -7.36% -7.41% -17.81% -8.82% +23.18% +28.30% - - - -
B-GLOBALRMF T บัวหลวง 13.6149 +1.60% +3.72% -7.40% -7.47% -17.93% -8.64% +23.36% +27.64% - - - -
B-GLOB-INFRA บัวหลวง 10.2825 +2.28% +3.31% -0.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.3049 +0.19% -1.86% -5.67% +3.02% +3.36% +6.20% +48.84% +38.24% - - - -
BGOLDRMF T บัวหลวง 13.8122 +0.18% -1.87% -5.61% +3.11% +3.36% +6.21% +47.61% +36.95% - - - -
B-GTO บัวหลวง 7.5199 +0.53% +4.09% -13.52% -14.52% -31.59% -22.12% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.6491 +0.52% +4.02% -13.49% -14.60% -31.22% -22.08% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 7.0754 +0.51% +3.97% -13.36% -14.48% -30.66% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.3014 -0.23% -0.45% -3.67% -4.91% -7.46% -6.06% +2.31% +6.07% - - - -
B-HY (UH) AI บัวหลวง 11.5577 -0.80% -0.55% -1.50% +0.74% -3.47% +1.27% +11.11% +8.83% - - - -
BIG CAP-D LTF D T ยูโอบี 18.5170 -0.97% +1.38% -2.36% -3.37% -0.63% +4.75% -12.15% -3.17% 2.52% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1261 +0.24% -0.37% -1.44% -2.07% -1.62% +1.76% +4.50% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3111 +0.23% -0.35% -1.38% -2.04% -1.71% +1.21% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.1106 -0.08% +1.17% -8.42% -4.64% -9.43% +8.92% +38.52% 0.00% - - - -
B-INFRA บัวหลวง 32.7624 -0.77% +2.59% -2.24% -1.63% +0.57% +5.72% +3.96% +9.31% - - - -
B-INNOTECH บัวหลวง 22.2928 +0.45% +3.48% -5.26% -7.74% -15.47% -3.78% +74.03% +114.16% - - - -
B-INNOTECHRMF T บัวหลวง 18.5193 +0.45% +3.46% -5.22% -7.66% -15.31% -3.81% +71.06% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 10.1247 +0.38% +2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0791 -0.79% +0.76% -2.58% -0.42% -3.27% +0.73% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5703 -0.77% +0.71% -2.53% -0.45% -3.08% +1.34% 0.00% 0.00% - - - -
BKA บัวหลวง 43.3657 -0.94% +1.56% -2.55% -2.56% -0.83% +4.59% +2.76% +6.55% - - - -
BKA2 บัวหลวง 36.5529 -0.94% +1.60% -2.56% -2.60% -0.74% +4.81% +3.43% +7.65% - - - -
BKD D บัวหลวง 3.2957 -0.93% +1.54% -2.50% -2.42% -0.54% +4.64% +3.66% +9.67% 10.93% 1 17/01/22 0.1159
BKIND บัวหลวง 10.5124 -1.04% +1.46% -3.12% -3.58% -2.55% +5.93% -4.23% +2.88% - - - -
B-LTF T บัวหลวง 40.6221 -0.92% +1.85% -2.70% -1.92% -1.67% +5.02% -1.50% +1.95% - - - -
BLTF75 T บัวหลวง 28.5039 -0.70% +1.52% -2.20% -1.61% -1.37% +4.29% -3.12% +1.07% - - - -
BM70SSF D T บัวหลวง 10.7383 -0.62% +1.18% -1.93% -1.89% -0.80% +2.81% 0.00% 0.00% 1.92% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 10.0210 +1.10% +1.77% -5.02% -6.46% -14.60% -8.85% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9947 +0.26% +0.40% -1.62% -2.22% -4.47% -3.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.0574 +0.59% +0.93% -2.98% -3.87% -8.69% -5.02% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9736 -1.20% +1.74% -3.26% -4.73% -1.97% +3.65% +1.67% +11.73% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6614 -0.47% +0.28% -6.03% -6.90% -23.33% -17.08% -19.62% -19.24% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.0095 -1.19% +3.57% -1.88% -20.80% -29.81% -37.57% -22.28% -16.62% - - - -
B-SENIOR บัวหลวง 12.5730 -0.08% +0.74% -1.44% -1.08% -1.89% -0.36% +3.04% +8.54% - - - -
B-SENIOR-X บัวหลวง 9.9230 +0.79% +0.06% -1.83% -2.95% -5.31% -2.56% +1.02% 0.00% - - - -
B-SIP บัวหลวง 9.7025 +0.47% +1.24% -5.08% -4.15% -20.30% -1.80% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.0695 +0.46% +1.22% -5.10% -4.25% -20.10% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.1390 +0.43% +1.16% -4.87% -4.18% -19.25% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0262 -1.13% +1.46% -0.72% -4.07% +0.86% +6.14% +2.97% +8.62% 6.26% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.1395 -1.11% +1.44% -2.32% -4.04% +0.81% +5.85% +2.49% +6.82% - - - -
B-SM-RMF T บัวหลวง 13.2986 -1.52% +2.33% -6.18% -4.67% -6.11% -4.66% +19.24% +2.66% - - - -
B-THAICG บัวหลวง 8.9716 -1.04% +1.44% -2.48% -4.62% -3.68% +4.16% -5.55% 0.00% - - - -
BTK บัวหลวง 17.7727 -1.18% +0.69% -5.30% -6.09% -0.87% +10.19% +3.66% +4.65% - - - -
B-TNTV บัวหลวง 13.4014 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.48% +3.48% - - - -
B-TOPTENLTF T บัวหลวง 9.4953 -0.84% +2.88% -1.76% -1.66% -4.47% +1.33% -4.59% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.8843 -0.83% +2.87% -1.76% -1.68% -4.49% +1.23% -4.31% 0.00% - - - -
BTP บัวหลวง 47.2718 -0.84% +2.88% -1.76% -1.72% -4.65% +1.04% -4.23% +8.27% - - - -
B-TREASURY บัวหลวง 11.2572 +0.00% +0.01% +0.02% +0.06% +0.13% +0.24% +1.58% +3.74% - - - -
B-USALPHA D บัวหลวง 7.9898 +0.70% -0.03% -9.45% -8.31% -22.55% 0.00% 0.00% 0.00% 1.88% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.8476 +0.69% -0.05% -9.49% -8.46% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.3772 +1.04% -0.21% -6.90% -6.56% -5.12% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.2109 +0.96% -0.13% -7.17% -6.54% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.4049 -1.05% +1.69% -3.08% -3.20% -1.37% +4.42% +0.62% +12.78% - - - -
CG-RMF T ยูโอบี 11.2211 -1.04% +1.68% -3.04% -3.16% -1.34% +4.40% +0.22% +12.42% - - - -
CHINA D กรุงไทย 6.5460 -0.16% +1.25% -6.85% -12.44% -18.63% -18.91% +22.79% +23.80% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.4409 -0.72% +1.20% -2.03% -2.01% -3.62% +0.79% +0.49% -0.63% 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 13.0013 +0.79% +2.50% -3.82% -9.70% -14.10% -15.74% +11.55% +19.39% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.7985 -0.52% +0.45% -6.82% -23.25% -29.41% -37.18% -17.46% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.0795 +0.45% +0.74% -3.76% -3.82% -14.08% -5.47% +9.56% +12.19% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3637 -0.00% -0.00% -0.00% -0.03% -0.05% -0.13% +0.55% +2.15% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9602 -1.07% +1.60% -2.78% -3.54% -2.10% +3.24% -3.71% +0.87% - - - -
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 13.8983 +0.09% +0.14% -0.60% -1.12% -0.95% -0.33% +3.51% +6.46% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.1663 -0.50% +1.94% -0.24% +7.36% +8.45% +15.50% +22.47% +27.59% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.4499 -3.07% +2.37% -14.24% -17.67% -33.61% -27.94% +5.44% 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 10.4450 -1.63% -1.10% -7.92% -3.43% -8.44% -4.29% +7.09% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.5998 -1.16% +2.31% -15.68% -24.84% -42.66% -38.50% +1.67% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.2922 +3.36% +3.52% -11.68% -7.00% -13.56% -4.98% -0.94% +11.94% 1.72% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.5967 +4.21% +4.08% -5.58% -3.17% -14.88% -9.50% +16.88% +16.66% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.4511 +0.31% +0.41% -2.70% -3.33% -5.24% -2.58% -1.19% +2.70% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5606 +0.00% +0.00% -0.01% +0.02% +0.12% +0.29% +1.80% +4.09% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2797 +0.00% +0.00% -0.01% -0.08% -0.07% -0.10% +1.04% +3.53% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5762 +0.00% +0.00% -0.01% +0.02% +0.12% +0.29% +1.83% +4.13% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6492 -1.06% +1.73% -3.09% -3.05% -2.84% +2.96% +4.10% +7.61% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.5923 -1.06% +1.73% -3.09% -5.61% -5.41% -3.90% -2.67% -0.57% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.0036 -1.06% +1.73% -3.09% -3.05% -2.84% +2.96% +4.14% +8.70% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2565 +0.09% +0.12% -0.53% -0.98% -0.87% -0.13% +3.61% +7.47% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2725 +0.09% +0.12% -0.53% -0.98% -0.87% -0.13% +3.61% +7.49% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3569 +0.27% -1.56% -8.34% -4.38% -2.90% -4.32% +33.41% +28.30% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0977 +0.27% -1.55% -8.34% -4.38% -2.90% -4.32% +32.84% +27.15% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2578 -0.87% +0.61% -3.51% -2.66% -6.55% -3.41% -8.53% +14.57% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9005 -0.87% +0.61% -3.51% -2.66% -6.55% -4.30% -9.20% +12.88% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1190 -0.89% +0.58% -3.71% -2.92% -6.98% -4.17% -8.52% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6887 -0.89% +0.59% -3.65% -2.77% -6.85% -3.56% -7.59% +17.51% - - - -
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 7.6439 -3.32% +0.89% -6.51% -11.51% -16.67% -28.48% +2.73% -21.60% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.8320 -1.04% +1.73% -2.92% -2.74% -2.19% +4.24% +5.95% +11.28% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2278 0.00% +0.01% +0.03% +0.08% +0.16% +0.30% +0.71% +1.53% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.9790 -1.01% +1.65% -2.32% -3.60% -2.38% -0.02% -0.41% +8.18% 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 11.7552 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.06% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.8316 +0.66% +0.05% -8.84% -13.24% -13.06% -3.25% +42.90% 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 16.6426 +0.06% +0.05% -0.29% -0.51% -0.63% -1.14% +0.09% +2.02% - - - -
CPRMF2 T ยูโอบี 15.2525 -0.00% +0.10% -0.94% -1.31% -1.25% -1.47% +2.08% +4.54% - - - -
CPRMF3 T ยูโอบี 15.1751 +0.04% +0.20% -1.84% -3.16% -3.33% -3.39% -4.00% -1.19% - - - -
CPRMF4 T ยูโอบี 15.2401 +0.04% +0.22% -1.60% -2.73% -2.85% -3.38% -2.80% -1.38% - - - -
CPRMF5 T ยูโอบี 14.9708 +0.83% +0.73% -1.87% -4.15% -4.32% -4.71% -3.38% -1.08% - - - -
DE-1 D เอ็มเอฟซี 5.9747 -1.21% +1.74% -3.32% +1.92% -2.01% +3.66% +1.48% +13.47% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 4.9994 -1.08% -1.04% -3.63% -8.49% -1.51% +13.83% -9.58% -7.54% 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 10.9921 -0.86% +1.36% -0.36% -5.02% -6.08% +2.42% +18.07% +20.92% - - - -
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 6.1071 -1.38% +1.99% -3.12% -2.71% +2.83% +4.85% +0.94% +32.05% 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 92.1481 -1.00% +1.83% -3.03% -2.60% +0.75% +5.39% -3.80% +4.05% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 33.7049 -1.20% +1.63% -2.79% -3.19% -2.43% +2.45% -5.22% -4.34% - - - -
FLEX-RMF T วรรณ 25.4003 -1.21% +1.67% -2.81% -3.17% -2.43% +2.42% -5.74% +0.03% - - - -
F-RMF T วรรณ 15.7556 +0.02% +0.02% -0.07% -0.06% +0.13% +0.29% +1.79% +4.20% - - - -
GBRMF T ยูโอบี 14.4761 +0.05% +0.01% -0.23% +0.04% +0.42% +0.70% +1.58% +3.99% - - - -
GC ยูโอบี 14.3474 -0.56% +3.03% -1.61% -19.22% -30.09% -29.08% +6.90% +5.19% - - - -
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 2.5751 +0.13% -2.21% -5.29% +1.45% +3.19% +5.61% +49.34% +38.56% - - - -
GOLD-RMF-A T วรรณ 12.4930 +0.29% -1.56% -7.37% -2.30% -1.63% -2.21% 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 8.8295 -1.71% +0.97% -6.06% -4.40% -24.67% -16.24% +2.30% +16.79% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.1097 -1.13% +2.12% -1.78% -3.00% -2.50% +3.72% +5.82% +18.12% 9.00% 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 10.4026 -1.12% +2.07% -1.74% -2.96% -2.42% +3.71% +5.72% 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 2.4389 -2.58% -1.08% -2.58% +23.93% +30.88% +55.71% +5.93% -5.55% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.2040 +0.97% -0.47% -3.25% -1.27% -12.26% +0.65% -6.61% -26.03% - - - -
I-DEVELOP เอ็มเอฟซี 10.0412 -3.11% -0.52% -9.81% -11.79% -29.17% -17.00% -0.46% -4.08% - - - -
I-GOLD เอ็มเอฟซี 16.8738 -0.82% -1.96% -7.34% -3.73% -3.05% -3.09% +35.08% +30.26% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1451 +0.10% -2.03% -8.07% -4.41% -3.49% -4.26% +29.91% +19.91% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4834 +0.07% -2.04% -8.42% -4.78% -3.75% -4.41% +30.03% +20.20% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7668 -0.85% -2.00% -7.24% -3.51% -2.89% -3.20% +33.12% +26.37% - - - -
IN-RMF T บัวหลวง 28.1689 -0.83% +2.49% -2.16% -1.61% +0.66% +5.54% +4.98% +11.82% - - - -
I-OIL เอ็มเอฟซี 4.4543 -2.31% +1.11% -0.99% +22.51% +40.61% +76.13% -5.70% +12.25% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.8636 +0.13% +2.33% -10.76% -8.73% -15.50% -7.62% 0.00% 0.00% 6.12% 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 9.4980 -0.21% +0.64% -1.29% -2.39% -5.86% -5.10% +0.17% +1.65% 2.11% 1 28/10/21 0.2000
JB25 ทหารไทย 39.1426 -1.18% +1.35% -2.52% -4.19% -0.57% +1.62% -10.28% +4.76% - - - -
JB25LTF D T ทหารไทย 20.5967 -1.18% +1.34% -2.55% -4.30% -0.79% +1.13% -11.96% +2.70% 2.52% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.8552 -1.18% +1.35% -2.55% -4.29% -0.79% +1.16% -11.64% +2.14% - - - -
JBPLTF D T ทหารไทย 17.5692 -0.84% +0.94% -1.83% -3.09% -0.60% +0.76% -9.54% +1.68% 1.99% 2 17/01/22 0.1250
JSM ยูโอบี 19.3559 +0.50% +0.71% -0.75% -3.95% -13.77% -4.66% +2.80% +18.70% - - - -
K2035RMF T กสิกรไทย 9.1178 -2.61% +1.19% -9.40% -11.63% -18.99% -12.90% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.0646 -2.59% +1.17% -9.39% -11.78% -19.26% -13.25% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.0849 -1.16% +1.81% -3.36% -7.06% -6.30% -0.33% -4.25% +2.64% 1.99% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6238 -0.06% +0.39% -0.99% -1.12% -1.21% +0.75% +5.57% +8.47% - - - -
K-2510 กสิกรไทย 17.6075 -0.15% +0.57% -1.35% -1.30% -1.42% +1.18% +7.03% +10.23% - - - -
K-2520 กสิกรไทย 20.9236 -0.38% +1.01% -2.03% -1.57% -2.00% +1.83% +9.13% +12.79% - - - -
K-2530 กสิกรไทย 23.3396 -0.48% +1.13% -2.26% -1.60% -1.80% +3.24% +11.14% +14.67% - - - -
K70LTF-C(L) D T กสิกรไทย 14.3098 -0.68% +1.08% -2.79% -3.79% -3.44% +0.92% -3.96% +4.27% 4.75% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.7292 -0.87% -0.15% -3.11% -3.70% -3.32% +8.93% +9.37% +0.30% - - - -
KAF D เอ็มเอฟซี 19.7683 -0.95% +0.54% -3.39% -2.42% -1.82% +4.41% +17.51% +22.06% 7.81% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0226 +0.21% +0.07% -1.27% -2.77% -3.58% -3.68% +3.59% +0.79% - - - -
K-AGRI D กสิกรไทย 5.3473 -2.40% +2.42% -1.72% +7.14% +12.35% +21.40% +34.78% +7.29% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.1263 -0.65% -1.46% -4.52% -10.42% -16.23% -19.64% -11.04% 0.00% - - - -
K-ASIA D กสิกรไทย 10.2308 -1.76% +0.97% -9.39% -13.31% -19.55% -11.90% +8.69% +11.31% 7.82% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.6587 +3.18% +4.35% -5.28% -22.94% -31.53% -37.63% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.5348 -2.41% +2.26% -6.62% -15.66% -19.49% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.0953 -1.22% +2.51% -5.98% -18.96% -34.63% -35.01% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.3623 -1.11% -1.07% -3.68% -8.62% -1.41% +14.33% -12.34% -10.73% - - - -
KBLRMF T กสิกรไทย 28.9255 -0.30% +1.07% -1.97% -2.05% -2.55% +1.03% +6.87% +9.32% - - - -
K-CASH กสิกรไทย 13.2636 +0.00% +0.01% +0.02% +0.07% +0.15% +0.28% +1.84% +4.33% - - - -
K-CBOND-A กสิกรไทย 18.0309 +0.10% +0.13% -0.72% -1.19% -1.01% -0.37% +3.52% +7.18% - - - -
K-CCTV กสิกรไทย 11.8681 -0.65% +0.90% -6.21% -20.30% -23.78% -33.31% +0.50% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 17.1469 +1.94% +2.69% -9.40% -6.11% -29.09% -11.76% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 9.1265 +1.94% +2.72% -9.30% -6.01% -28.93% -11.59% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 17.1323 +1.94% +2.69% -9.40% -6.11% -29.10% -11.78% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.4317 +0.13% +3.94% -2.42% -19.96% -32.45% -41.01% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.3597 +0.14% +3.94% -2.42% -19.96% -32.45% -40.53% -32.54% -24.32% 6.29% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.4207 +0.12% +3.93% -2.35% -19.88% -32.45% -40.71% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.4580 +0.13% +3.94% -2.42% -19.96% -32.56% -40.77% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.5460 -0.39% +0.52% -4.58% -12.35% -17.64% -27.39% -0.67% +14.06% - - - -
K-CLIMATE กสิกรไทย 11.3006 +2.13% +3.35% -7.94% -10.12% -13.55% -5.58% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.5617 -1.06% +1.45% -3.64% -4.59% -3.97% +2.07% -6.59% +4.51% 4.23% 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 14.8909 -1.37% +2.11% -1.84% -1.42% +3.93% +8.01% +10.13% +37.30% - - - -
KEQLTF-C(L) T กสิกรไทย 32.7144 -1.06% +1.44% -3.68% -4.69% -4.18% +1.80% -4.42% +6.21% - - - -
KEQRMF T กสิกรไทย 33.2856 -1.12% +1.74% -3.33% -3.52% -2.76% +6.57% +5.59% +21.80% - - - -
K-EQUITY D กสิกรไทย 16.2260 -1.10% +1.76% -3.30% -3.24% -3.16% +4.22% -5.07% +10.30% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.9508 -0.27% +3.32% -6.44% -10.27% -26.68% -11.63% +26.97% +30.66% - - - -
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 9.9012 +1.19% +3.67% -4.61% -5.18% -12.19% -2.06% +15.79% +16.49% 9.09% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.0396 -0.21% +4.18% -1.81% -3.03% -10.65% -1.43% +42.43% 0.00% - - - -
K-EUX กสิกรไทย 13.8930 -1.25% +1.20% -2.13% -6.92% -13.00% -4.39% +17.74% +19.90% - - - -
KFACHINA-A กรุงศรี 9.2506 -0.58% +0.39% -9.41% -20.51% -21.62% -34.25% +0.14% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.5010 -0.58% +0.39% -9.43% -20.57% -21.64% -34.20% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.5062 -0.57% +0.39% -9.38% -20.43% -21.53% -33.99% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0791 +0.16% +0.34% -0.65% -1.21% -1.05% -0.36% +4.62% +9.61% - - - -
KFAFIXRMF T กรุงศรี 10.6985 +0.13% +0.26% -0.83% -1.40% -1.31% -0.73% +5.11% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0794 +0.16% +0.34% -0.65% -1.21% -1.05% -0.36% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8365 -0.34% -1.97% -4.45% -8.88% -17.54% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.2304 +0.21% +0.50% -2.10% -6.12% -8.16% -8.40% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.2296 +0.21% +0.50% -2.10% -6.12% -8.16% -8.40% -1.52% +4.47% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.9317 -0.59% +3.94% -3.94% -15.29% -22.86% -22.63% +1.10% +8.31% - - - -
KFCASH-A กรุงศรี 13.3648 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.31% +3.14% - - - -
KFCASHPLUS กรุงศรี 12.2733 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +1.34% +3.23% - - - -
KFCASHRMF T กรุงศรี 13.2788 +0.00% +0.01% +0.02% +0.06% +0.12% +0.23% +1.32% +3.16% - - - -
KFCASHSSF T กรุงศรี 13.3647 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.1490 -2.43% +4.86% -4.25% -18.03% -22.72% -33.48% -35.51% -39.62% - - - -
KFCHINARMF T กรุงศรี 11.1102 +1.08% +4.89% -5.48% -20.19% -22.47% -23.50% +15.43% 0.00% - - - -
KF-CINCOME กรุงศรี 11.2407 -0.21% +0.57% -4.26% -5.29% -7.97% -4.73% +6.11% +7.61% - - - -
KFCLIMA-A กรุงศรี 8.9084 -0.00% +2.64% -7.13% -8.29% -21.64% -13.37% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.1150 -0.00% +2.60% -7.06% -8.20% -21.15% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.1198 -0.00% +2.58% -7.09% -8.35% -21.19% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.8757 -2.01% +7.34% -3.51% -20.69% -34.82% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.7186 -0.51% -0.32% -3.99% -5.55% -9.20% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.7740 -0.31% -0.42% -2.39% -6.32% -8.25% -7.53% -0.67% +3.44% - - - -
KFCYBER-A กรุงศรี 7.8516 -0.13% -0.06% -20.56% -21.48% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2363 0.00% -0.49% -3.55% -9.70% -13.71% -13.45% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2365 +0.00% -0.49% -3.55% -9.70% -13.70% -13.45% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.3055 -1.08% +1.42% -3.98% -4.14% -2.45% +1.56% -11.75% -6.98% - - - -
KFDIVSSF D T กรุงศรี 10.4669 -1.08% -0.52% -5.74% -5.91% -4.26% +2.02% 0.00% 0.00% 2.39% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.2004 -0.84% +1.92% -2.60% -2.01% +7.87% +2.73% +7.64% +13.69% 7.06% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 11.2566 -0.78% +1.93% -2.39% -1.68% +1.04% +10.40% +20.12% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.6764 -0.85% +1.95% -2.63% -2.04% +0.34% +9.72% +14.54% +19.30% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.2993 -0.00% -2.26% -10.20% -18.53% -22.01% -27.63% -13.75% -22.42% - - - -
KFENFIX กรุงศรี 10.1047 +0.22% +0.56% -1.04% -2.13% -2.10% -1.33% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.4140 -1.03% +1.52% -2.55% -3.30% -0.76% +3.47% -3.55% +11.41% - - - -
KFENS50SSF D T กรุงศรี 22.7293 -1.03% +1.52% -2.56% -3.33% -0.80% +3.55% 0.00% 0.00% 5.50% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.9906 -1.15% +2.19% -3.54% -2.16% -2.56% +8.39% +17.79% +24.59% - - - -
KFEQRMF T กรุงศรี 25.5257 -1.07% +1.39% -3.53% -3.01% -1.43% +1.70% -10.23% -9.93% - - - -
KF-EUROPE กรุงศรี 16.6922 +0.03% +2.77% -8.17% -11.30% -28.72% -17.54% +22.68% +15.94% - - - -
KFEURORMF T กรุงศรี 15.1490 -0.15% +3.17% -8.18% -10.95% -27.80% -14.51% +24.54% +17.70% - - - -
KFFIN-D D กรุงศรี 6.0002 -1.36% +0.61% -3.68% -5.34% +0.67% +7.70% -2.28% +10.34% 28.33% 1 27/01/22 0.4500
KFFLEX กรุงศรี 22.9702 -1.01% +1.46% -4.71% -3.87% -3.78% -1.74% -10.80% -6.16% - - - -
KFFLEX2RMF T กรุงศรี 50.7944 -1.00% +1.43% -4.76% -3.89% -3.65% -1.66% -11.01% -6.96% - - - -
KFFLEX-D D กรุงศรี 5.9262 -0.99% +1.43% -4.67% -3.74% -3.56% -1.29% -10.73% -1.46% 7.59% 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 12.4595 -1.16% +0.76% -6.64% -8.42% -12.59% -3.78% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.9701 -1.16% +0.76% -6.64% -8.42% -12.57% -3.17% +23.63% +38.19% 17.05% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.2868 -1.15% +0.75% -6.63% -8.49% -12.61% -3.57% +21.16% +35.78% - - - -
KFGBRANSSF T กรุงศรี 11.7799 -1.16% -0.10% -7.34% -9.20% -13.33% -4.36% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.0300 -1.00% +0.20% -3.39% -6.69% -6.77% -7.82% 0.00% 0.00% 9.97% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.2903 +1.04% +4.16% -21.84% -26.00% -48.21% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.5708 +1.05% +4.09% -21.77% -25.83% -47.96% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.5704 +1.04% +4.15% -21.74% -25.90% -48.04% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.6217 +0.78% +1.09% +1.90% +3.86% -4.39% +5.01% +14.75% +15.36% - - - -
KFGMIL-A กรุงศรี 6.7103 -1.47% +2.00% -14.54% -19.45% -34.12% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.7055 +0.29% -1.80% -5.59% +3.21% +3.41% +6.05% +46.21% +34.45% - - - -
KFGOLDRMF T กรุงศรี 13.3754 +0.27% -1.50% -8.17% -4.20% -2.63% -3.68% +31.16% +13.28% - - - -
KFGOOD กรุงศรี 9.5719 -0.19% +0.21% -2.01% -2.81% -2.30% -0.09% -4.40% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5153 -0.16% +0.26% -2.05% -2.93% -2.58% -0.56% -5.23% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7531 +0.13% +0.15% -0.79% -1.44% -1.49% -1.53% +1.38% +3.95% - - - -
KFGPROP-A กรุงศรี 10.4578 -2.39% +1.54% -11.48% -6.96% -12.02% 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 8.4011 -2.39% +1.54% -11.48% -1.51% -11.89% 0.00% 0.00% 0.00% 14.88% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6515 -1.07% +1.39% -3.55% -3.03% -1.59% +1.40% -10.36% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9726 -1.07% +1.39% -3.55% -3.03% -1.59% +18.26% -9.81% -5.49% 23.41% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.9266 -2.02% -0.34% -28.73% -34.93% -58.20% -45.12% -5.60% +2.09% - - - -
KFGTECHRMF T กรุงศรี 9.2598 -2.02% -0.37% -29.16% -35.41% -58.66% -45.31% -6.55% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2655 +0.04% +0.27% -1.37% -2.23% -2.19% -0.87% -1.27% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8815 +0.00% +0.23% -1.42% -2.28% -2.27% -1.02% -1.71% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2658 +0.04% +0.27% -1.37% -2.23% -2.19% -0.87% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 9.2193 +1.79% +1.83% -5.25% -7.43% -16.40% -19.75% +10.36% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.8122 -0.65% +2.33% -10.90% -2.92% -10.83% -5.02% +30.29% +32.21% - - - -
KF-HCHINAD D กรุงศรี 8.4231 +1.07% +4.84% -5.47% -20.06% -22.36% -23.32% +21.95% +43.03% 8.90% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8121 -0.44% +2.05% -8.24% +4.40% -5.28% +4.04% +45.56% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1074 -0.44% +2.05% -8.24% +4.40% -5.28% +4.69% +47.21% +47.59% 12.63% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 17.3634 -0.32% +3.46% -8.23% -10.53% -26.80% -11.98% +23.36% +29.20% - - - -
KF-HGOLD กรุงศรี 10.2715 +0.26% -1.50% -8.22% -4.22% -2.53% -3.72% +33.75% +29.57% - - - -
KFHHCARE-A กรุงศรี 13.0812 -0.63% +2.28% -10.84% -3.00% -10.78% -4.86% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.3180 -0.63% +2.28% -10.84% -3.00% -10.78% -4.47% 0.00% 0.00% 9.28% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.8952 +1.11% +2.98% -4.37% -3.99% -25.39% -9.76% +25.13% +17.79% 8.23% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.3148 +0.17% +4.28% -5.82% -6.22% -13.65% -10.09% +18.25% 0.00% - - - -
KFHTECH-A กรุงศรี 14.9608 -0.64% +0.62% -13.97% -17.43% -36.90% -22.57% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.2459 -0.21% +0.57% -4.19% -5.20% -7.92% -4.62% +6.35% +7.81% - - - -
KF-INDIA กรุงศรี 10.7043 +0.21% +0.63% -6.46% -6.80% -12.04% +1.05% +16.93% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.8683 +0.21% +0.66% -6.58% -7.04% -12.38% +0.82% +16.46% 0.00% - - - -
KFINFRA-A กรุงศรี 9.9617 +2.27% +4.44% -4.40% -1.40% -6.54% -4.55% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.5197 +2.28% +4.48% -4.24% -1.22% -6.43% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.4536 -4.26% +11.76% -29.23% -35.22% -62.51% -59.77% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5394 +0.18% +0.27% -0.93% -1.63% -1.53% -0.92% +3.69% +7.47% - - - -
K-FITL กสิกรไทย 9.2375 -1.95% +0.99% -9.20% -12.15% -26.57% -18.47% -7.06% 0.00% - - - -
K-FITM กสิกรไทย 10.1960 -0.25% +0.86% -3.68% -5.78% -11.97% -7.54% +1.87% 0.00% - - - -
K-FITS กสิกรไทย 10.2918 -0.12% +0.34% -2.11% -2.80% -5.48% -3.56% +1.99% 0.00% - - - -
K-FITXL กสิกรไทย 9.4299 -2.15% +1.08% -9.74% -13.02% -28.17% -19.56% -6.14% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.6883 +0.28% +0.58% -0.95% -1.96% -2.07% -1.81% +2.51% +6.05% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.4994 +0.27% +0.55% -1.18% -2.23% -2.57% -2.39% +1.66% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.4976 +0.27% +0.55% -1.18% -2.24% -2.58% -2.40% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8167 +0.12% -0.10% -1.25% -3.49% -4.51% -3.95% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 10.0679 +1.11% +2.98% -4.26% -3.84% -25.57% -9.75% +19.15% +0.69% - - - -
KFJPINDX-A กรุงศรี 13.7034 -1.68% +2.33% -2.02% -1.35% -10.66% -5.66% +20.80% +33.23% - - - -
KFJPSCAP-A D กรุงศรี 13.0291 +0.52% +0.64% -4.54% -2.82% -18.52% -6.08% +48.70% 0.00% 14.58% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.7663 +0.52% +0.61% -4.48% -2.62% -18.32% -9.21% +28.30% 0.00% 21.67% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.1431 -1.70% +4.78% -9.45% +1.83% +17.35% -0.85% -3.76% -1.60% - - - -
KFLRMF T กสิกรไทย 89.0725 -1.09% +1.76% -3.34% -2.07% -3.12% +5.25% +7.69% +16.95% - - - -
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 35.1628 -1.04% +1.73% -2.16% -2.96% +0.44% +5.34% -3.71% +9.48% - - - -
KFLTFA50-D D T กรุงศรี 21.8524 -0.92% +1.63% -2.96% +1.25% -0.04% +6.87% +7.04% +7.40% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.6056 -1.24% +0.83% -5.63% -5.53% -5.80% -3.17% -2.21% -5.19% 2.08% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.8482 -0.75% +0.96% -2.78% -3.00% -1.66% +1.08% -7.16% -2.33% 1.81% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.9808 -1.08% +1.42% -3.99% -4.14% -2.45% +1.64% -12.15% -6.08% 3.75% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.7215 -0.81% +1.96% -2.54% -2.07% +3.42% +9.71% +17.41% 0.00% 2.80% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.3933 -1.07% +1.39% -3.52% -3.02% -1.39% +1.77% -9.80% -9.41% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.2619 -0.75% +0.97% -0.66% -2.13% -1.04% +1.10% -6.92% -5.12% 3.77% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.2795 -0.99% +1.34% -3.90% -4.09% -3.66% -1.23% -12.57% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.4982 -1.39% +2.68% -3.32% +2.19% +3.77% +8.45% +22.16% +7.24% 2.38% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.1067 +0.28% +0.47% -1.13% -2.12% -2.25% -2.17% +3.35% +7.85% - - - -
KFMINCOM-R กรุงศรี 10.2485 -0.18% -0.11% -3.11% -6.65% -8.59% -10.20% -1.37% 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 15.9779 +0.17% +0.24% -0.62% -1.10% -0.90% -0.35% +3.52% +7.17% - - - -
KFMTFI-D D กรุงศรี 9.8020 +0.12% +0.18% -0.54% -0.92% -0.78% -0.39% +4.74% +7.45% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 13.9924 +0.15% +0.24% -0.79% -1.39% -1.14% -0.75% +4.03% +7.62% - - - -
KFMXPLS2TM กรุงศรี 11.0913 -0.17% +0.27% -1.95% -2.16% -1.58% -0.76% +0.69% +2.23% - - - -
KF-OIL กรุงศรี 5.3575 -2.21% -0.45% -3.96% +17.04% +25.08% +53.51% +56.71% +72.34% - - - -
KF-ORTFLEX กรุงศรี 18.8644 +0.59% +2.09% -8.48% -14.42% -22.72% -17.75% +50.08% +35.59% - - - -
KFPREFER-A กรุงศรี 9.5924 -0.10% +0.18% -4.36% -6.08% -10.39% -8.45% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5759 -1.13% +1.85% -2.31% -2.79% -0.46% +4.67% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.4341 -1.11% +1.82% -2.43% -2.91% -0.58% +4.53% -1.51% +11.28% - - - -
KFS100SSF D T กรุงศรี 11.9021 -1.13% -0.69% -4.75% -5.21% -2.94% +5.22% 0.00% 0.00% 2.94% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.9020 -1.13% -0.69% -4.75% -5.21% -2.94% +5.21% 0.00% 0.00% 2.94% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.4969 -1.07% -0.10% -5.68% -4.20% -3.86% +4.11% -11.91% -2.95% 8.47% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.3010 -1.07% +1.39% -3.56% -3.02% -1.40% +1.84% -10.86% -10.08% - - - -
KFSEQ-D D กรุงศรี 5.4574 -1.07% +1.39% -3.53% -3.00% -1.42% +1.60% -11.24% -3.46% 13.74% 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 10.7989 -0.32% -0.41% -2.39% -6.31% -8.25% -7.51% -0.53% +3.68% - - - -
KFSINCRMF T กรุงศรี 10.7434 -0.32% -0.42% -2.42% -6.32% -8.26% -7.52% -0.82% +3.38% - - - -
KFSMART กรุงศรี 10.7864 +0.04% +0.02% -0.17% -0.19% -0.03% +0.25% +3.01% +6.21% - - - -
KF-SMCAPD D กรุงศรี 7.9433 -0.24% +3.78% -7.80% -10.84% -19.50% -15.31% +15.09% +6.05% 17.62% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 18.9435 +0.15% +0.21% -0.75% -1.26% -0.96% -0.49% +3.68% +7.65% - - - -
KFSPLUS กรุงศรี 21.4185 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.41% +5.24% - - - -
KFSTARRMF T กรุงศรี 7.3206 -0.98% +1.34% -3.87% -4.07% -3.70% -1.23% -12.53% 0.00% - - - -
KFSUPER กรุงศรี 8.6868 -0.35% +0.30% -2.67% -3.71% -2.83% +0.03% -12.05% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6645 -0.34% +0.28% -2.57% -3.59% -2.70% +0.20% -12.46% 0.00% - - - -
KFTHAICG กรุงศรี 10.1229 -1.10% +1.16% -3.65% -4.21% -0.99% +2.21% +3.72% 0.00% - - - -
KFTHAISM กรุงศรี 14.4480 -1.39% +2.75% -3.62% +2.04% +1.67% +8.87% +22.25% +6.44% - - - -
KF-TRB กรุงศรี 12.0063 +0.34% -0.10% -1.71% -7.49% -10.82% -10.44% -2.93% -2.58% - - - -
KFTSRMF T กรุงศรี 63.0658 -1.01% +1.44% -4.77% -3.90% -3.70% -1.67% -11.17% -6.99% - - - -
KFTSTAR-A กรุงศรี 8.1715 -1.00% +1.36% -3.96% -4.13% -3.69% -1.23% -12.75% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2029 -1.00% +1.36% -3.96% -4.00% -3.53% -1.08% -13.12% -15.37% 11.29% 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 11.4429 +2.40% +5.09% -27.14% -29.39% -55.62% -47.25% -36.13% -34.09% - - - -
KFUSINDX-A กรุงศรี 16.0702 -4.04% -0.28% -10.60% -9.11% -15.74% -4.02% +35.53% +60.77% - - - -
KFUSRMF T กรุงศรี 4.6605 +2.30% +4.64% -27.26% -29.53% -55.40% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.6564 +2.35% +4.72% -27.62% -29.78% -55.64% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.8057 -1.05% +1.41% -4.20% -4.14% -2.50% +1.46% -12.41% -7.24% - - - -
KFVIET-A กรุงศรี 10.3546 +1.22% -4.87% -16.83% -18.70% -21.12% -7.80% +15.62% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.4460 -0.50% +0.55% -5.37% -8.39% -13.88% -11.98% +18.46% +18.49% 3.49% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 15.0277 -0.50% +0.56% -5.36% -8.40% -13.81% -11.89% +17.02% +17.23% - - - -
K-GB D กสิกรไทย 9.4948 -0.03% +0.08% -0.86% -4.23% -6.26% -5.45% +1.51% +3.14% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.4999 +0.14% +0.23% -0.78% -1.52% -1.64% -1.45% +2.28% +5.44% - - - -
K-GDBOND กสิกรไทย 8.9880 -0.13% +0.27% -1.53% -8.51% -10.40% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.8796 +0.31% -1.49% -8.14% -3.88% -2.00% -2.64% +37.57% +33.96% - - - -
K-GEMO D กสิกรไทย 9.2346 -0.37% +3.88% -6.41% -17.84% -22.02% -23.55% +14.87% +16.46% 6.50% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.5810 -0.63% +2.31% -8.93% -2.53% -10.50% -4.14% +37.26% +54.95% 6.91% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.8486 -0.44% +3.76% -6.42% +4.33% -5.46% +4.37% +48.73% +57.96% 6.75% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.1146 -0.60% +2.29% -8.83% -2.44% -10.36% -4.54% +34.27% +51.57% - - - -
KGIFRMF T กสิกรไทย 12.7012 +0.47% +2.35% -3.27% +3.92% +1.06% +2.01% +14.62% +22.18% - - - -
K-GINCOME-A(A) กสิกรไทย 11.9236 -0.20% +0.56% -3.66% -4.93% -7.68% -4.44% +7.50% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9236 -0.20% +0.56% -3.66% -4.94% -7.70% -4.47% +7.49% +11.26% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.7332 -0.20% +0.56% -3.66% -4.94% -7.69% -4.48% 0.00% 0.00% 1.70% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.4188 +0.46% +2.35% -3.26% +3.83% +0.99% +2.00% +14.94% +22.81% 3.36% 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 10.1847 -2.79% +0.35% -7.48% -4.86% -13.58% -4.07% +29.34% +33.97% 5.89% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.7057 -1.06% +1.77% -3.23% -3.09% -2.69% +5.10% -1.27% +10.45% 4.39% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.6267 +0.31% -1.48% -8.09% -3.77% -1.87% -2.46% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.5996 +0.31% -1.48% -8.10% -6.30% -4.51% -5.12% +37.21% +32.39% 1.89% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.4394 -0.31% +0.58% -11.80% -8.96% -13.58% -5.40% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.8392 -0.31% +0.58% -11.80% -8.96% -13.59% -4.65% -1.99% +4.34% 10.18% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8569 +0.04% +0.41% -1.09% -2.13% -9.33% -2.42% +5.52% 0.00% - - - -
K-HIT กสิกรไทย 14.2988 +0.85% +3.80% -5.54% -2.82% -14.24% +2.24% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.9950 +1.22% -2.67% -8.23% -0.91% +20.66% +49.18% +46.09% +52.58% - - - -
K-INDIA D กสิกรไทย 10.3358 -0.30% +0.42% -7.78% -12.84% -18.16% -0.74% +11.60% +17.06% 8.71% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.6636 -2.56% -0.58% -8.29% -9.72% -14.60% -1.81% +11.11% +23.66% - - - -
K-JP D กสิกรไทย 9.9207 +0.11% +2.07% +0.33% -1.40% -8.89% -2.26% +23.10% +29.62% 9.58% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.1582 +0.11% +2.07% +0.32% -1.39% -8.98% -2.71% +20.82% +25.30% - - - -
K-JPX กสิกรไทย 14.4243 -1.10% +1.61% -1.41% -0.22% -7.86% -0.70% +23.87% +27.41% - - - -
KKF D ยูโอบี 3.3521 -1.16% +1.81% -2.92% -3.77% -0.77% +4.73% -1.06% +9.67% 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 19.1061 -1.00% +1.90% -0.51% -0.25% +4.87% +13.34% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.3310 -1.00% +1.90% -0.51% -0.25% +4.87% +5.75% +7.74% +9.20% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1398 +0.25% +0.37% -0.59% -0.92% -0.64% +0.04% +5.09% +9.12% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1414 +0.25% +0.37% -0.59% -0.92% -0.64% +0.04% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.4594 -0.64% +1.15% -2.23% -2.90% -0.25% +4.62% +1.20% +6.32% - - - -
KKP DIVIDEND D ภัทร 12.8841 -1.35% +2.36% -1.39% -1.68% +1.88% +4.10% +16.55% +20.44% 5.43% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 46.9418 -1.08% +1.45% -1.91% -2.11% +1.06% +10.16% +18.39% +25.15% - - - -
KKP GHC D ภัทร 15.6505 -2.59% +3.16% -10.87% -5.37% -14.23% -8.65% +25.94% +31.98% 17.89% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.7100 -2.34% +2.47% -12.99% -13.66% -24.59% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.9604 -0.51% +1.89% -0.42% +6.71% +8.20% +15.56% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.1396 -0.51% +1.91% -0.33% +6.99% +8.77% +16.81% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.8912 -3.38% +1.12% -10.76% -7.67% -21.50% -8.62% +38.02% +48.36% - - - -
KKP GNP-H ภัทร 12.2910 -3.49% +1.28% -13.02% -14.04% -25.84% -16.42% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.5093 -3.51% +1.28% -13.11% -14.01% -25.81% -16.43% +28.09% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.3919 -3.35% +1.12% -10.79% -7.79% -21.63% -8.13% +36.46% 0.00% - - - -
KKP G-THEME-H ภัทร 7.0624 -2.71% +2.32% -14.62% -13.57% -27.03% -24.75% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2142 -0.15% +0.11% -2.86% -7.24% -9.47% -7.99% +0.61% 0.00% - - - -
KKP INCOME-H ภัทร 9.1098 -0.23% -0.28% -4.63% -6.56% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.1098 -0.23% -0.28% -4.63% -6.56% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.1100 -0.23% -0.28% -4.62% -6.55% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 14.9326 +0.20% +0.46% -0.41% -0.75% -0.30% +0.64% +6.97% +11.09% - - - -
KKP LTFD D T ภัทร 25.7980 -1.18% +1.23% -2.25% -2.40% +1.09% +9.60% +0.57% +6.98% 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 11.7618 +0.00% +0.01% +0.03% +0.08% +0.16% +0.35% +1.54% +3.47% - - - -
KKP MP ภัทร 12.2220 +0.00% +0.01% +0.02% +0.06% +0.13% +0.26% +1.78% +4.20% - - - -
KKP NDQ100-H ภัทร 8.0584 -4.73% -0.26% -13.85% -14.28% 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 11.8972 -3.27% +0.69% -9.55% -10.86% -17.19% -10.01% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.8977 -3.27% +0.69% -9.55% -10.86% -17.18% -10.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1276 +0.00% +0.04% -0.03% +0.03% +0.22% +0.62% +3.07% +5.85% - - - -
KKP PROP ภัทร 19.9173 -0.28% +0.32% -4.75% -2.75% -6.79% -3.96% -12.84% +15.99% - - - -
KKP PROP-D D ภัทร 11.3914 -0.28% +0.32% -4.78% -2.77% -6.87% -4.13% -15.14% +12.01% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3920 -0.28% +0.32% -4.78% -2.77% -6.87% -4.13% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.3469 -0.28% +0.31% -4.81% -2.88% -6.99% -4.40% -14.18% +10.33% - - - -
KKP SEMICON-H ภัทร 8.9538 -4.95% +3.61% -5.61% -14.05% -25.13% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.9743 -4.95% +3.62% -5.55% -13.89% -24.96% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.9560 -4.95% +3.61% -5.61% -14.05% -25.11% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.5294 -1.02% +1.66% -2.03% -2.71% +0.64% +6.03% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.5292 -1.02% +1.66% -2.03% -2.71% +0.64% +6.03% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.5287 -1.02% +1.66% -2.03% -2.71% +0.64% +6.03% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.9650 -1.13% +0.81% -6.20% -5.78% -10.20% -4.47% +5.65% +12.71% - - - -
KKP SG-AA EXTRA ภัทร 10.7486 -1.50% +1.24% -7.36% -6.66% -11.96% -4.60% +6.26% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.7538 -1.50% +1.24% -7.36% -6.66% -11.95% -4.60% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.4349 -0.47% +0.62% -4.02% -4.33% -7.09% -3.66% +3.70% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.8173 -1.11% +0.79% -6.13% -5.73% -10.18% -4.55% +5.23% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.9641 -1.13% +0.81% -6.20% -5.78% -10.20% -4.47% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.8434 -0.17% +0.37% -3.13% -3.84% -5.79% -3.42% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1035 -0.70% +1.00% -3.02% -3.85% -2.33% +4.67% +7.33% +17.07% 2.48% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.3082 -0.70% +1.00% -3.00% -1.37% +0.19% +7.42% +9.94% +19.50% - - - -
KKP SM CAP ภัทร 17.8131 -0.97% +1.52% -2.21% -1.71% -0.15% +9.62% +52.54% +60.17% - - - -
KKP TECH-H ภัทร 9.7601 -4.50% +0.80% -13.66% -16.25% -30.27% -14.55% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.7629 -4.50% +0.80% -13.66% -16.25% -30.23% -14.50% 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 18.0032 -1.30% +3.26% -4.76% -1.75% -1.63% +9.51% +27.62% +27.33% - - - -
K-MONEY กสิกรไทย 12.2913 +0.01% +0.01% +0.01% +0.03% +0.04% +0.07% +1.16% +2.93% - - - -
KMSLTF-C(L) T กสิกรไทย 14.1683 -1.28% +3.22% -4.68% -1.70% -1.36% +10.13% +30.00% +31.80% - - - -
KMSRMF T กสิกรไทย 19.0625 -1.28% +3.21% -4.67% -1.69% -1.51% +10.00% +29.59% +32.04% - - - -
K-MVEQ กสิกรไทย 10.8442 -1.04% +1.03% -1.75% -2.15% -1.54% +11.25% -2.14% +0.67% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6950 -1.01% +0.99% -1.70% -2.10% -1.59% +10.30% -2.84% -0.59% - - - -
K-OIL กสิกรไทย 6.8886 -2.26% -0.46% -4.09% +15.77% +24.19% +54.83% +60.07% +96.67% - - - -
K-PLAN1 กสิกรไทย 13.1718 +0.15% +0.27% -0.61% -1.01% -0.98% -0.49% +3.37% +7.16% - - - -
K-PLAN2 กสิกรไทย 16.6941 -0.25% +0.77% -1.76% -2.33% -2.95% -0.60% +6.77% +11.13% - - - -
K-PLAN3 กสิกรไทย 20.9272 -0.63% +1.09% -2.67% -3.10% -4.13% -0.51% +9.60% +15.47% - - - -
KPLUS D ยูโอบี 6.9148 -1.05% +1.73% -2.73% -3.33% -0.82% +4.10% -4.33% +5.31% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.8089 -1.05% +1.72% -2.73% -3.32% -0.83% +4.09% -4.30% +5.19% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0670 -0.87% +0.66% -5.45% -4.38% -8.78% -5.01% -5.87% +26.02% 2.21% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6573 -0.85% +0.64% -5.34% -4.16% -8.55% -4.75% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.6464 -1.04% +1.75% -2.13% -2.96% +0.55% +5.60% -3.82% +9.19% - - - -
KS50RMF T กสิกรไทย 12.7912 -1.04% +1.75% -2.14% -2.97% +0.52% +5.55% -4.00% +9.26% - - - -
KSDLTF D T กสิกรไทย 9.2365 -0.08% +0.14% +0.03% +0.56% +1.07% +2.00% -0.17% +4.05% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4501 -1.20% +2.15% -2.88% -5.86% -2.94% +6.59% +1.72% +19.43% 9.80% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.5664 -2.39% +2.71% -7.24% -20.56% -24.18% -31.05% -5.10% -6.73% - - - -
K-SET50 กสิกรไทย 33.4942 -1.04% +1.75% -2.13% -2.91% +0.61% +5.74% -3.19% +10.74% - - - -
KSET50LTF-L T กรุงไทย 24.3117 -1.04% +1.75% -2.14% -2.96% +0.65% +5.78% -2.93% +9.27% - - - -
K-SF กสิกรไทย 11.2725 +0.02% +0.02% +0.03% +0.07% +0.13% +0.26% +2.07% +4.58% - - - -
K-SFPLUS กสิกรไทย 10.7636 +0.04% +0.03% -0.19% -0.23% -0.14% +0.04% +2.78% +5.78% - - - -
KSFRMF T กสิกรไทย 14.1113 +0.02% +0.03% -0.21% -0.24% -0.05% +0.34% +3.42% +6.25% - - - -
K-SGM กสิกรไทย 10.2863 -0.17% +0.04% -1.16% -3.69% -8.14% -7.40% -6.32% -3.53% - - - -
KSLTF-A T กรุงไทย 22.2537 -1.16% +1.65% -1.72% +0.07% -1.46% +2.55% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2537 -1.16% +1.65% -1.72% +0.07% -1.46% +2.55% +7.73% +2.72% - - - -
KSRMF T กรุงไทย 22.3581 -1.15% +1.63% -1.61% +0.12% -1.32% +3.14% +7.10% +3.05% - - - -
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 43.2189 -1.15% +1.79% -3.45% -3.71% -2.58% +6.65% +6.35% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.1557 -1.15% +1.79% -3.45% -3.71% -2.58% +6.65% +6.36% +22.79% - - - -
K-STAR-SSF T กสิกรไทย 43.2705 -1.15% +1.80% -3.44% -3.69% -2.52% +6.78% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.5592 -1.40% +2.05% -3.15% -5.80% -4.04% +7.71% +11.88% +29.31% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.3055 -1.12% +1.74% -3.30% -3.51% -2.38% +7.12% 0.00% 0.00% 4.88% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.3457 -0.12% +0.68% -1.69% -2.64% -1.93% +0.10% +3.75% 0.00% - - - -
KT25/75-R กรุงไทย 10.3440 -0.12% +0.68% -1.69% -2.64% -1.93% +0.10% +3.74% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1672 -0.16% +0.66% -1.68% -2.42% -1.69% +0.19% +3.44% +7.61% - - - -
KT70/30S-SSF T กรุงไทย 11.3341 -0.82% +1.36% -4.31% -5.24% -3.65% -0.30% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.3386 -0.82% +1.36% -4.30% -5.23% -3.63% -0.28% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.3973 -0.68% +1.01% -6.82% -8.53% -22.81% -15.82% +16.66% +21.82% - - - -
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 11.6186 +0.96% +0.60% -4.36% -8.56% -9.85% -2.83% +2.51% +6.45% - - - -
KT-ASHARES-A กรุงไทย 9.2301 -0.64% +0.06% -7.68% -20.28% -27.21% -28.31% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.7022 -0.63% +0.05% -7.66% -20.18% -27.04% -28.13% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.8255 +0.57% +2.96% -2.19% -16.36% -23.33% -26.48% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2435 +0.25% +0.25% -1.20% -5.23% -7.89% -7.98% -1.14% +1.33% - - - -
KT-BOND RMF T กรุงไทย 9.7656 +0.25% +0.24% -1.25% -5.26% -8.08% -8.18% -2.15% +0.50% - - - -
KT-BRAIN-A กรุงไทย 8.2706 -1.10% +0.33% -5.66% -2.08% -0.69% -2.81% -9.92% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7352 -1.08% +0.33% -5.64% -2.10% -0.56% -2.51% -10.99% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.6113 -1.57% +2.50% -4.16% -5.67% -4.13% +3.08% +5.63% 0.00% - - - -
KT-CHINA-A กรุงไทย 10.0260 +0.05% +3.63% -3.17% -21.04% -30.22% -36.08% +0.79% -2.34% - - - -
KT-CHINABOND-A กรุงไทย 9.4241 -0.24% -0.58% -3.99% -3.83% -5.36% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 8.1970 +0.05% +3.62% -3.18% -21.14% -30.28% -36.37% -1.38% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.8500 -0.20% +3.41% -6.86% -10.60% -21.97% -15.88% 0.00% 0.00% - - - -
KT-CLIMATE RMF T กรุงไทย 8.0391 -0.19% +3.29% -6.78% -10.44% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.5737 +0.24% +0.73% -7.51% -9.43% -7.11% +1.68% +30.33% +36.94% - - - -
KT-CLMVT-D D กรุงไทย 9.1830 +0.24% +0.73% -7.51% -4.72% -6.77% +2.36% +31.01% +41.70% 16.33% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6992 -0.06% -0.09% -3.51% -6.44% -9.65% -8.16% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.1313 -1.28% +1.63% -4.47% -4.33% -3.92% -1.07% +8.95% +8.43% - - - -
KTEF-LTF-A T กรุงไทย 10.4541 -1.27% +1.53% -4.59% -4.51% -4.13% -1.53% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.4541 -1.27% +1.53% -4.59% -4.51% -4.13% -1.53% +8.28% +5.63% - - - -
KTEF-RMF T กรุงไทย 9.2004 -1.27% +1.53% -4.58% -4.49% -4.11% -1.40% +8.91% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.4231 +4.10% +3.18% -2.75% -19.64% -22.02% -23.85% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 12.2888 +0.19% +4.29% +4.77% +25.67% +45.29% +61.86% +46.13% +40.49% - - - -
KT-ESG-A กรุงไทย 11.2198 -1.03% +2.21% -2.34% -5.38% -5.83% +1.39% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 10.9389 -1.02% +2.19% -2.35% -5.42% -6.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.6681 -1.04% +2.21% -2.41% -5.47% -7.60% -0.49% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.6709 -1.04% +2.21% -2.41% -5.47% -7.59% -0.46% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 17.2808 -0.23% +4.31% -1.92% -3.26% -10.75% -1.82% +42.86% +41.01% - - - -
KT-EUROTECH-A กรุงไทย 7.7797 -1.69% +2.27% -5.65% -8.78% -23.94% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 22.1467 -0.61% +0.99% -6.41% -9.82% -12.70% -3.26% +26.51% +39.18% - - - -
KTFIX-1Y3Y กรุงไทย 11.6385 +0.11% +0.09% -0.94% -1.54% -1.48% -1.29% +3.61% +7.14% - - - -
KTFIXPLUS-A กรุงไทย 12.5958 +0.16% +0.19% -0.81% -1.51% -1.53% -1.09% +3.73% +6.91% - - - -
KTFIXPLUS-D D กรุงไทย 11.4996 +0.16% +0.19% -0.81% -1.51% -1.54% -1.09% +3.83% +7.01% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.5936 -1.30% +1.96% -4.92% -3.99% -2.56% +2.02% +21.38% +14.26% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4254 -0.10% +0.08% -1.11% -3.19% -5.88% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 9.9738 -0.26% +0.03% -3.13% -6.33% -9.58% -8.87% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 9.9724 -0.26% +0.03% -3.13% -6.33% -9.58% -8.87% -1.94% 0.00% - - - -
KT-GEQ-A กรุงไทย 8.9252 -3.26% +0.74% -8.94% -9.99% -16.59% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3208 -0.36% -0.58% -4.22% -6.10% -12.15% -9.36% +4.84% +20.03% - - - -
KT-GOI-A กรุงไทย 10.0544 -1.02% +0.94% -5.45% -7.71% -14.38% -9.87% +1.76% 0.00% - - - -
KT-GOLD กรุงไทย 12.5422 +0.27% -1.60% -7.42% -3.17% -1.93% -2.35% +35.95% +30.31% - - - -
KTGOLDRMF T กรุงไทย 11.9212 +0.27% -1.63% -7.51% -3.20% -1.94% -2.24% +36.03% +31.28% - - - -
KTHAICGRMF T กสิกรไทย 10.7526 -1.35% +1.58% -4.16% -5.90% -4.37% +1.94% +13.19% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.3440 -2.61% +3.20% -10.31% -4.43% -14.05% -8.61% +22.91% +39.73% - - - -
KT-HEALTHC RMF T กรุงไทย 12.8822 -2.59% +3.19% -10.26% -4.58% -13.95% -8.98% +21.32% +36.42% - - - -
KT-HIDIV D กรุงไทย 10.2947 -1.09% +1.19% -4.06% -6.08% -0.78% +3.27% +4.85% +20.36% 5.83% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 14.9141 -1.07% +1.16% -1.27% -3.39% +1.89% +6.05% +6.96% +20.52% - - -