เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

Thai Funds Today App ดาวน์โหลดได้เเล้ววันนี้บน App Store (iOS) หรือบน Google Play (Android)

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

สมาชิกทุกท่านสามารถดาวน์โหลด Thai Funds Today App ได้ฟรี (iOS/ Android) เพื่อทดลองใช้ 15 วัน

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

ดูข้อมูลเพิ่มเติมได้ที่เว็บไซต์ app (iOS/ Android) ทางทีมงานขอขอบพระคุณเป็นอย่างสูงที่ท่านให้การสนับสนุน Thai Funds Today เสมอมาค่ะ

ตลาดหุ้นไทย
ทอง US
[Most Recent Quotes from www.kitco.com]

ณ วันที่ 29 พ.ย. 2021
49%

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 12.3490 +0.00% +0.00% +0.02% +0.06% +0.10% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.0039 -1.63% -4.18% -2.34% -2.50% -0.02% +6.24% -7.81% +12.38% - - - -
1AMSET50-RU วรรณ 57.7759 -1.64% -4.18% -2.34% -2.51% -0.08% +6.09% -8.13% -13.99% - - - -
1AM-TG วรรณ 12.0577 -0.00% +0.01% +0.00% +0.04% +0.02% -0.04% +1.42% +3.35% - - - -
1SG-LTF-T T วรรณ 34.7231 -1.57% -4.19% -2.33% -2.74% -0.53% +11.35% -1.95% +13.88% - - - -
1S-LTF-T D T วรรณ 20.9414 -1.57% -4.17% -3.49% -3.88% -1.67% +10.61% -3.62% +12.85% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7269 +0.03% -0.05% -0.04% -0.21% -1.02% -1.72% -9.31% -9.27% - - - -
1US-OPP วรรณ 20.4145 -2.00% -2.27% -1.03% -0.92% +3.81% +18.38% +60.78% +88.44% - - - -
1VAL-D D วรรณ 13.7073 -1.30% -2.78% -0.45% -6.10% -6.94% +5.18% -16.09% -9.77% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.7493 -1.94% -1.90% -1.43% +0.54% +0.69% +7.90% -2.18% +4.59% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 36.0408 +0.83% +1.60% +1.88% +3.90% +17.22% +37.86% +69.52% +87.26% - - - -
ABAGS อเบอร์ดีน 20.9090 +0.02% -0.93% +4.91% +9.67% +23.13% +52.37% +81.02% +80.01% - - - -
ABAPAC อเบอร์ดีน 25.8843 -1.67% -2.17% -4.68% -1.94% -2.93% +11.55% +41.84% +50.95% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.2994 -1.65% -2.15% -4.65% -1.92% -2.84% +11.55% +41.50% +50.37% - - - -
ABCC อเบอร์ดีน 17.9746 +0.00% -0.00% +0.00% +0.00% -0.03% -0.11% +1.39% +3.33% - - - -
ABCG อเบอร์ดีน 19.2271 -1.47% -2.72% -6.48% +2.03% -12.27% +0.60% +41.39% +49.64% - - - -
ABEG อเบอร์ดีน 12.8776 -0.10% -2.27% -2.88% -3.06% +7.71% +22.61% +57.16% +72.36% - - - -
ABEHB อเบอร์ดีน 13.4374 -0.39% -0.56% -0.39% -1.11% -0.01% +3.61% +14.45% +19.11% - - - -
ABFC D อเบอร์ดีน 6.5529 -0.71% -2.47% -1.34% -1.47% +1.63% -6.26% -14.60% -10.24% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 104.6211 -1.61% -4.66% -2.75% -3.93% -0.74% +3.73% -13.99% -1.49% - - - -
ABGDD-A อเบอร์ดีน 10.1808 -0.59% -0.93% -0.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.1801 -0.59% -0.93% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.1783 -0.59% -0.94% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 18.0457 -1.28% -1.28% -5.60% -2.70% -2.56% +11.91% +39.88% +38.71% - - - -
ABGS-A อเบอร์ดีน 11.8178 -0.13% -2.86% -1.33% +0.82% +17.04% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 22.8590 -2.18% -0.55% -1.50% +3.06% +15.54% +38.20% +43.71% +62.24% - - - -
ABINC อเบอร์ดีน 11.6250 +0.02% -0.01% +0.07% -0.41% -0.20% +0.03% +3.62% +5.86% - - - -
ABJO อเบอร์ดีน 16.6981 -0.18% -0.98% -1.54% +1.58% +9.44% +8.69% +36.06% +26.48% - - - -
ABLTF T อเบอร์ดีน 41.1271 -1.60% -4.61% -2.69% -3.70% -0.58% +4.35% -14.79% -1.10% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0463 -1.05% -3.08% -1.74% -2.76% +0.13% +3.94% -6.27% +0.68% - - - -
ABSC-RMF T อเบอร์ดีน 79.6126 -1.59% -4.61% -2.70% -3.75% -0.54% +4.40% -13.24% -0.93% - - - -
ABSI-RMF T อเบอร์ดีน 12.6054 -0.00% -0.00% +0.00% -0.04% -0.07% -0.12% +1.19% +2.66% - - - -
ABSL อเบอร์ดีน 40.0710 -1.61% -4.61% -2.73% -3.73% -0.65% +3.83% -14.57% -1.58% - - - -
ABSM อเบอร์ดีน 51.2587 -1.00% -3.52% -2.28% -0.29% +6.27% +21.25% +7.42% +13.46% - - - -
ABTED D อเบอร์ดีน 4.8336 -1.13% -3.81% -2.20% -5.30% -4.10% +0.74% -21.27% -20.55% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.4645 -1.56% -4.49% -2.63% -3.59% -0.29% +5.08% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.4723 -1.56% -4.49% -2.63% -3.58% -0.28% +5.10% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.1939 -0.32% -1.24% -0.61% -1.33% +0.69% +1.62% +0.55% +6.98% - - - -
ABWOOF อเบอร์ดีน 19.2473 +0.28% +0.44% +3.28% +4.88% +15.78% +36.49% +57.54% +65.50% - - - -
ADR-D D ยูโอบี 8.2055 -0.17% -1.11% -1.03% -2.82% -3.55% -2.61% +6.79% +7.10% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 17.2592 -0.26% -1.44% -2.40% -5.40% -4.96% -3.79% +7.85% +8.83% - - - -
AGF D เอ็มเอฟซี 3.5775 -2.38% -1.90% -0.71% +2.56% +2.15% +13.44% -1.79% +11.44% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.9019 +0.02% +0.18% +0.22% -0.91% +0.98% +0.88% +13.16% +12.73% - - - -
ASIA-E ยูโอบี 11.7710 +0.46% +1.61% -0.39% +2.23% +4.83% +16.23% +34.53% +34.25% - - - -
ASP เเอสเซท พลัส 16.9427 +0.00% +0.01% +0.03% +0.08% +0.18% +0.49% +2.67% +5.26% - - - -
ASP2 เเอสเซท พลัส 13.9998 -0.01% +0.00% -0.02% -0.11% -0.19% -0.57% +1.17% +4.63% - - - -
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 13.8979 -3.02% -4.27% -5.39% -3.72% -12.80% -2.08% +26.16% +42.71% - - - -
ASP-BRIC เเอสเซท พลัส 7.5366 -2.71% -4.41% -8.46% -5.27% -13.92% -5.62% +18.36% +39.82% - - - -
ASP-CHINA เเอสเซท พลัส 11.9143 +0.54% +0.08% -5.35% -6.73% -16.01% -9.09% +23.01% +36.40% - - - -
ASP-DISRUPT เเอสเซท พลัส 16.5310 -1.64% -4.32% -4.84% -4.88% -7.30% +1.10% +84.19% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.4925 -1.65% -4.36% -4.79% -4.88% -7.05% +1.37% +74.68% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7660 +0.01% +0.02% +0.07% +0.17% +0.35% +0.72% +4.18% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 36.7616 -1.23% -3.22% +1.03% +2.26% +4.79% +30.50% +39.74% +48.87% - - - -
ASP-EUG เเอสเซท พลัส 11.6507 -2.05% -6.02% -2.78% -3.32% +8.87% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 13.2966 -3.22% -2.63% +0.54% +0.77% +10.77% +21.63% +29.46% +48.72% - - - -
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 17.1760 -1.65% -2.29% -3.44% -2.12% -14.34% -5.60% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.3781 -1.68% -2.37% -3.67% -2.31% -14.87% -8.65% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5547 +0.07% -0.09% +0.12% -0.41% +0.26% +1.67% +13.25% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5604 +0.07% -0.09% +0.13% -0.39% +0.29% +1.72% +13.33% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 15.0996 -0.41% -0.64% -0.03% +6.93% +17.11% +44.52% +59.75% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2947 +0.02% +0.02% +0.17% +0.24% +0.78% +2.14% +5.46% +8.13% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.7472 -1.41% -3.28% +1.51% +1.77% +3.39% +19.02% +8.91% +18.94% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.9759 -1.02% -1.09% -1.50% -2.57% -2.65% +4.99% +22.51% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.9665 -1.02% -1.09% -1.50% -2.57% -2.66% +4.98% +22.44% 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 15.4222 -0.70% -2.53% +0.53% -1.45% -6.42% -0.41% +35.62% +31.39% - - - -
ASP-HSI เเอสเซท พลัส 13.9121 -1.14% -4.49% -6.06% -6.40% -17.49% -9.52% -10.51% +4.95% - - - -
ASP-IHEALTH เเอสเซท พลัส 15.8408 +1.11% -3.69% -5.25% -7.03% -3.75% +2.19% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.3913 -2.49% -4.64% -2.08% +4.11% +13.60% +38.65% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.5503 -2.22% -4.84% -3.06% -2.48% +2.09% 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 16.6615 -1.41% -3.27% +1.51% +1.81% +1.01% +16.40% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.4259 -1.36% -2.20% +1.67% +2.84% +3.20% +21.22% +10.70% +23.30% - - - -
ASP-NGF เเอสเซท พลัส 12.0192 +1.02% +1.91% -1.14% +4.75% +5.01% +26.02% +24.33% +35.33% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.2590 -11.24% -8.55% -16.28% +3.62% +7.17% +54.76% +26.50% +32.37% - - - -
ASP-POWER เเอสเซท พลัส 12.0713 -2.51% -3.61% +0.26% +7.90% +20.74% 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 16.8598 -2.38% -5.27% -1.97% -2.05% -2.03% +4.87% +83.87% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 14.9040 -2.37% -5.24% -1.97% -1.92% -1.78% +4.98% +82.28% 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 17.3525 -0.66% -0.95% +4.01% +2.43% +4.16% +41.33% +72.98% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.3614 -0.66% -0.92% +3.69% +2.28% +4.30% +39.34% +68.82% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.5646 -0.62% -0.86% +3.56% +2.14% +4.10% +39.69% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.6201 -0.62% -0.86% +3.56% +2.14% +4.11% +39.70% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 49.7322 -2.15% -2.13% +0.75% +2.81% +9.71% +26.90% +67.41% +99.65% - - - -
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 10.7006 -1.41% -2.05% +2.86% +4.29% +3.96% 0.00% 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 14.8798 -1.27% -3.34% +0.87% +1.98% +4.47% +29.95% +41.10% +51.27% - - - -
ASP-TOPBRAND เเอสเซท พลัส 14.7939 -3.04% -3.99% -0.66% -0.32% 0.00% 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-VIET เเอสเซท พลัส 13.3613 -0.51% +4.55% +8.22% +14.66% +18.87% +66.14% +74.06% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 15.4928 -0.36% +5.09% +8.35% +14.35% +19.56% +67.34% +61.85% 0.00% - - - -
B25RMF T บัวหลวง 15.2539 -0.29% -0.85% +0.00% -0.44% +0.57% +3.32% +2.33% +4.15% - - - -
B-ACTIVE บัวหลวง 27.3666 -0.74% -2.29% -2.48% -4.91% -1.56% +24.69% +22.60% +19.31% - - - -
B-ASEAN บัวหลวง 11.7653 -0.18% -0.78% -1.55% +6.42% +10.22% +24.82% +17.10% +12.35% - - - -
B-ASEANRMF T บัวหลวง 10.7918 -0.22% -0.91% -1.72% +6.27% +9.81% +24.93% +17.84% 0.00% - - - -
B-ASIA บัวหลวง 15.5014 -2.40% -2.89% -4.43% -0.17% -7.41% +4.84% +37.42% +58.36% - - - -
B-ASIARMF T บัวหลวง 12.9176 -2.41% -2.90% -4.45% -0.17% -7.43% +4.39% +30.06% 0.00% - - - -
BBASIC D บัวหลวง 19.1110 -1.14% -4.19% -3.35% -3.14% +0.41% +8.85% -6.48% -10.50% 1.05% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.5807 -1.01% -3.14% -2.97% -1.60% +0.20% +6.61% -4.79% -11.39% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.8912 -1.03% -3.21% -3.07% -1.66% +0.18% +6.88% -5.07% -12.13% - - - -
B-BHARATA บัวหลวง 14.1675 -2.47% -2.30% -2.47% +6.18% +18.37% +51.04% +65.80% 0.00% - - - -
BCAP D บัวหลวง 2.3726 -1.52% -3.81% -2.56% +0.77% +3.60% +12.04% -2.20% +5.24% 2.18% 3 12/11/21 0.2433
BCARE บัวหลวง 41.7419 +0.10% -0.40% -1.78% -2.85% +4.35% +11.36% +45.22% +62.38% - - - -
BCARERMF T บัวหลวง 15.5976 +0.10% -0.47% -1.82% -2.91% +4.32% +11.15% +44.48% +60.35% - - - -
B-CHINAARMF T บัวหลวง 11.5774 -0.03% +1.17% -0.90% +3.91% -0.31% +16.28% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.3481 -0.50% +0.37% -2.15% +1.08% -5.84% +8.38% +104.63% 0.00% 5.62% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.2010 -0.48% +0.34% -2.05% +0.75% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.4696 -1.72% -4.32% -3.12% -2.08% -0.86% +12.19% 0.00% 0.00% - - - -
BERMF T บัวหลวง 92.7410 -1.67% -4.18% -2.52% -1.69% +0.10% +8.62% -5.15% -0.59% - - - -
B-FINTECH บัวหลวง 9.1953 +1.58% -0.41% -9.48% -10.34% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5601 +0.01% -0.01% +0.12% -0.39% +0.08% +0.08% +4.19% +7.23% - - - -
B-FLEX บัวหลวง 18.4569 -0.20% -0.79% +0.07% -0.45% -0.57% +0.67% -2.55% -4.55% - - - -
BFLRMF T บัวหลวง 59.6466 -1.45% -3.64% -2.11% -1.71% +0.02% +5.27% -5.98% -1.43% - - - -
BFRMF T บัวหลวง 15.1230 +0.04% +0.04% +0.23% -0.54% +0.01% -0.07% +4.09% +6.60% - - - -
B-FUTURE D บัวหลวง 15.4047 +0.15% -1.76% -1.03% +0.73% +9.21% +20.78% +95.74% 0.00% 4.22% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 10.8758 +0.14% -1.67% -1.06% +0.39% +7.47% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.7726 +0.14% -1.68% -1.03% +0.51% +8.43% +18.02% 0.00% 0.00% 1.80% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 17.2624 +0.11% +0.05% -0.46% +2.00% +9.22% +22.91% +59.22% +68.43% - - - -
B-GLOBALRMF T บัวหลวง 16.4824 +0.10% -0.03% -0.50% +2.11% +9.51% +23.42% +59.12% +67.28% - - - -
BGOLD บัวหลวง 13.8665 +0.12% +0.02% +2.46% +2.80% +1.50% +11.55% +44.79% +35.09% - - - -
BGOLDRMF T บัวหลวง 13.3923 +0.12% +0.05% +2.49% +2.87% +1.51% +11.40% +43.58% +33.68% - - - -
B-GTO บัวหลวง 10.8142 +0.10% -1.05% -2.02% -2.72% +9.59% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.9551 +0.11% -0.95% -1.84% -2.53% +9.43% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 10.0367 +0.09% -1.08% -2.02% -2.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.1861 +0.01% -0.15% -0.33% -0.14% +1.32% +4.39% +14.77% +20.07% - - - -
B-HY (UH) AI บัวหลวง 12.1265 +0.13% +1.75% +0.20% +1.42% +6.51% +12.53% +17.89% +16.78% - - - -
BIG CAP-D LTF D T ยูโอบี 18.1598 -2.52% -2.54% -2.36% +1.70% +2.17% +5.91% -13.69% +5.05% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.3704 +0.14% +0.60% +0.53% +1.60% +3.35% +6.38% +9.92% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.5427 +0.13% +0.56% +0.47% +1.40% +2.90% +5.13% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.0871 -2.99% -2.35% -2.87% +5.15% +16.65% +48.73% +55.24% 0.00% - - - -
B-INFRA บัวหลวง 31.2840 -1.65% -4.30% -2.92% -2.84% -1.36% +9.00% -0.65% +12.05% - - - -
B-INNOTECH บัวหลวง 26.2684 +0.38% +0.48% +0.99% +2.76% +10.16% +35.40% +127.36% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.7912 +0.38% +0.55% +1.00% +2.72% +10.01% +34.54% +118.63% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3956 -0.66% -0.46% -1.39% -0.88% +3.88% +6.91% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8838 -0.61% -0.43% -1.38% -0.26% +4.36% +7.26% 0.00% 0.00% - - - -
BKA บัวหลวง 41.8472 -1.72% -4.29% -3.05% -1.99% -0.64% +11.35% -1.86% +2.58% - - - -
BKA2 บัวหลวง 35.2170 -1.74% -4.37% -3.07% -1.94% -0.57% +11.47% -1.32% +3.78% - - - -
BKD D บัวหลวง 3.2811 -1.73% -4.33% -3.09% -2.04% -1.05% +11.59% -1.16% +5.93% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.2808 -1.88% -5.05% -3.64% -0.90% +2.05% +11.36% -2.52% +4.66% - - - -
B-LTF T บัวหลวง 39.5003 -1.74% -4.25% -2.76% -1.90% -0.07% +8.64% -5.05% -0.61% - - - -
BLTF75 T บัวหลวง 27.9036 -1.35% -3.39% -2.11% -1.46% +0.31% +5.87% -5.38% -0.91% - - - -
BM70SSF D T บัวหลวง 10.5565 -1.21% -3.07% -2.28% -1.67% -0.71% +8.27% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.6417 +0.11% -0.16% -0.05% +1.28% +4.27% +13.36% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4414 +0.03% -0.04% -0.02% +0.06% +0.99% +3.53% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.9603 +0.07% -0.12% -0.08% +0.61% +2.60% +8.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9767 -2.37% -1.89% -0.66% +2.69% +2.45% +13.77% +1.12% +15.95% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.8962 -2.15% -4.19% -3.13% -2.41% +2.18% -5.73% -4.23% +5.52% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.6668 +0.88% +1.23% -7.54% -1.96% -10.52% -9.09% +12.02% +26.64% - - - -
B-SENIOR บัวหลวง 12.7169 -0.34% -0.94% -0.39% -1.00% +0.11% +3.52% +5.07% +10.75% - - - -
B-SENIOR-X บัวหลวง 10.4998 +0.07% +0.38% +0.16% +0.17% +2.28% +5.17% +7.84% 0.00% - - - -
B-SIP บัวหลวง 11.9309 +0.04% -1.59% +3.73% +3.62% +16.90% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 9.9145 +0.04% -1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 9.8977 +0.03% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0519 -1.36% -2.99% -1.74% +0.11% +1.98% +13.54% +1.77% +17.42% N/A 15/10/21 0.1000
BSIRIRMF T บัวหลวง 10.7735 -1.35% -2.97% -1.75% +0.00% +1.84% +12.50% +0.76% +12.85% - - - -
B-SM-RMF T บัวหลวง 13.9837 -1.32% -2.44% +1.06% -2.08% -1.49% +29.32% +17.42% +7.40% - - - -
B-THAICG บัวหลวง 8.9266 -1.54% -4.59% -3.29% -0.69% +1.72% +11.84% -5.27% 0.00% - - - -
BTK บัวหลวง 17.4703 -1.73% -4.00% +1.60% +5.70% +7.42% +20.17% +1.28% +13.07% - - - -
B-TNTV บัวหลวง 13.3864 +0.00% +0.01% +0.02% +0.06% +0.10% +0.20% +1.93% +3.89% - - - -
B-TOPTENLTF T บัวหลวง 9.4943 -1.67% -4.43% -1.89% -3.15% -1.57% +8.78% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.8848 -1.67% -4.43% -1.90% -3.17% -1.66% +8.58% -2.76% 0.00% - - - -
BTP บัวหลวง 47.3225 -1.70% -4.50% -1.95% -3.28% -1.76% +8.68% -2.46% +5.42% - - - -
B-TREASURY บัวหลวง 11.2433 +0.00% +0.01% +0.02% +0.06% +0.11% +0.22% +2.06% +4.16% - - - -
B-USALPHA บัวหลวง 10.4922 +0.10% +0.16% +4.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 10.3770 +0.20% +3.86% +3.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.6708 -2.72% -2.63% -1.92% +1.12% +1.73% +12.65% +0.37% +11.57% - - - -
CG-RMF T ยูโอบี 11.0768 -2.69% -2.60% -1.91% +1.13% +1.70% +12.49% +0.02% 0.00% - - - -
CHINA D กรุงไทย 8.1615 -0.63% +1.46% -1.06% +4.56% -2.15% +10.70% +69.45% +31.67% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.5232 -1.29% -3.15% -2.25% -1.76% +0.18% +13.40% -0.43% +5.09% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.5477 -0.54% -1.17% -1.48% +1.06% -2.10% +7.04% +36.65% +56.90% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.9850 -0.54% -1.18% -1.51% +0.97% -2.26% +6.38% +34.34% +51.17% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.5388 -0.40% -2.13% -3.48% +2.55% -14.04% -8.72% +32.85% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.0651 -0.60% -2.24% -3.17% +1.92% +8.60% +15.63% +31.75% +39.37% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3703 -0.00% -0.00% -0.00% -0.03% -0.08% -0.17% +1.05% +2.65% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6308 -1.56% -4.22% -2.77% -2.92% -0.73% +15.69% -7.60% +5.01% - - - -
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 14.0380 +0.03% +0.04% +0.25% -0.31% +0.53% +1.16% +5.56% +8.28% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.9713 +0.81% +0.44% +1.62% -0.24% +6.25% +12.23% +20.08% +42.17% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.4379 -1.38% -2.92% -0.12% +0.23% +3.86% +15.99% 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 11.3645 -0.71% -1.10% -0.25% -2.77% +3.33% +12.84% +18.02% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.1420 -2.91% -4.82% -2.87% -0.42% +0.86% +6.83% +95.28% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.8527 -0.67% -1.29% -0.41% +0.65% +6.84% +23.94% +23.20% 0.00% 3.69% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.4841 -0.78% -2.31% -1.60% -1.03% +2.96% +21.31% +32.67% +49.17% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 13.1314 -0.06% -0.23% +0.77% +1.54% +2.99% +6.85% +2.97% +13.16% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5475 +0.00% +0.00% +0.03% +0.07% +0.16% +0.33% +2.29% +4.59% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2881 +0.00% +0.00% +0.03% -0.03% -0.04% -0.17% +2.17% +3.99% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5631 +0.00% +0.00% +0.03% +0.07% +0.16% +0.34% +2.32% +4.63% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.3618 -1.85% -4.53% -3.28% -2.81% -0.42% +19.11% +0.04% +12.76% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.7007 -1.85% -4.52% -3.28% -2.81% -4.54% +14.19% -5.45% +7.96% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.7108 -1.85% -4.52% -3.28% -2.81% -0.42% +19.12% +0.11% +13.89% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3677 +0.02% +0.02% +0.18% -0.22% +0.62% +1.26% +5.65% +9.45% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3838 +0.02% +0.02% +0.18% -0.22% +0.62% +1.26% +5.66% +9.46% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3640 -0.33% -2.34% +0.83% -1.16% -6.27% -0.33% +37.03% +33.06% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1046 -0.33% -2.34% +0.83% -1.16% -6.27% -0.34% +36.33% +31.81% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.2217 -1.19% -1.55% -2.27% -1.77% +1.21% +1.48% +6.45% +22.38% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.5093 -1.19% -1.55% -2.27% -2.71% +0.27% +0.53% +4.73% +20.03% 2.78% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6708 -1.22% -1.58% -2.28% -1.89% +0.92% +0.80% +8.36% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5868 -1.23% -1.70% -2.30% -1.81% +1.24% +1.55% +6.42% +21.83% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 17.1102 +0.85% -0.55% +1.05% +6.16% +8.26% +7.63% +43.76% +49.23% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.3113 -0.72% -0.38% -2.67% -6.21% -12.89% +3.14% +11.91% +10.62% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.3914 -1.83% -4.45% -3.15% -2.48% +0.17% +19.74% +1.77% +15.82% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2100 0.00% +0.01% +0.04% +0.07% +0.14% +0.10% +0.82% +1.62% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.8783 -0.33% -0.64% -1.43% -0.96% +0.44% +0.68% +6.64% +17.01% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.8905 -1.57% -3.87% -3.06% -3.01% -2.25% +12.02% -0.88% 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 11.7473 0.00% +0.00% +0.01% +0.03% +0.05% +0.10% +1.66% +3.48% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 15.3914 -0.61% +3.02% +1.77% +10.19% +9.28% +71.85% +67.41% 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 16.7552 +0.01% +0.04% +0.00% -0.25% -0.45% -0.04% +1.74% +3.46% - - - -
CPRMF2 T ยูโอบี 15.4339 -0.08% -0.08% -0.01% -0.49% -0.36% +0.07% +4.15% +6.86% - - - -
CPRMF3 T ยูโอบี 15.6789 -0.11% -0.12% -0.03% -1.24% -0.31% -0.60% -0.16% +3.00% - - - -
CPRMF4 T ยูโอบี 15.6754 -0.10% -0.08% -0.03% -0.75% -0.65% -0.39% +0.65% +2.06% - - - -
CPRMF5 T ยูโอบี 15.6454 -0.00% -0.01% -0.05% -0.20% -0.40% +0.03% +2.22% +4.14% - - - -
DE-1 D เอ็มเอฟซี 6.4070 -2.37% -1.88% -0.65% +2.71% +2.38% +13.83% +0.35% +17.97% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.9586 -2.89% -2.31% +1.54% +13.09% +12.63% +22.28% -13.81% +1.67% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.6034 +0.39% -0.86% +2.31% +2.60% +7.71% +24.18% +32.41% +51.32% - - - -
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 5.7237 -1.81% -3.50% -4.41% -4.47% -2.99% +3.68% -7.19% +35.68% 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 89.9008 -2.49% -1.71% -0.44% +2.70% +1.89% +9.52% -5.47% +1.83% - - - -
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 33.3377 -1.46% -3.88% -2.10% -2.42% -0.32% +6.93% -7.60% -3.46% - - - -
FLEX-RMF T วรรณ 25.1250 -1.47% -3.87% -2.07% -2.36% -0.33% +6.90% -6.87% +0.25% - - - -
F-RMF T วรรณ 15.7378 +0.00% +0.01% +0.05% +0.04% +0.14% +0.61% +2.54% +4.63% - - - -
GBRMF T ยูโอบี 14.4208 +0.01% +0.04% +0.22% +0.12% +0.29% +0.57% +2.15% +4.26% - - - -
GC ยูโอบี 21.0928 +0.70% +2.78% -2.61% +0.18% +2.18% +16.53% +58.89% +62.17% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.6423 -4.02% -11.88% -11.73% -4.24% +14.54% +20.19% 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 2.5100 +2.29% +0.58% +2.09% +4.27% +1.88% +9.82% +45.78% +36.38% - - - -
GOLD-RMF-A T วรรณ 12.4821 -0.30% -1.49% +1.43% -0.38% -4.14% 0.00% 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 11.4967 -2.31% -1.91% +0.96% +4.82% +6.45% +40.78% +29.97% +49.73% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.3576 -2.27% -2.39% -1.04% +1.39% +2.55% +15.49% +3.39% +22.26% N/A 3 04/10/21 0.1300
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 10.4020 -2.26% -2.42% -1.12% +1.34% +2.53% +14.61% 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 1.8455 -0.46% -0.96% -5.64% +12.63% +17.36% +62.93% -13.13% -35.10% - - - -
I-DEVELOP เอ็มเอฟซี 13.6637 -1.32% -3.78% +0.43% +2.07% +11.12% +8.15% +35.01% +25.52% - - - -
I-GOLD เอ็มเอฟซี 16.9599 +1.39% -2.20% +0.64% +1.19% -4.12% +0.30% +39.15% +34.05% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1094 -0.09% -3.32% -0.47% -1.21% -6.02% -1.15% +31.00% +19.14% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4736 -0.10% -3.27% -0.43% -1.10% -5.88% -1.07% +31.57% +19.92% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8071 +1.45% -2.25% +0.54% +0.94% -4.43% -0.18% +36.91% +29.56% - - - -
IN-RMF T บัวหลวง 26.9299 -1.67% -4.24% -2.61% -2.75% -1.33% +8.36% +1.19% +14.04% - - - -
I-OIL เอ็มเอฟซี 2.8427 -10.74% -7.39% -14.49% +4.95% +10.31% +57.95% -29.90% -31.91% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.8928 +0.74% +0.28% +0.86% +0.03% +7.46% +16.36% 0.00% 0.00% 1.94% 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 10.0347 +0.18% -0.55% +0.91% -1.16% +0.17% -1.04% +8.38% +9.62% 1.99% 1 28/10/21 0.2000
JB25 ทหารไทย 37.7324 -1.66% -4.54% -3.59% -6.04% -3.17% +1.54% -13.06% +9.24% - - - -
JB25LTF D T ทหารไทย 20.0759 -1.67% -4.55% -3.63% -6.15% -3.45% +1.10% -14.49% +7.74% 2.49% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 33.6731 -1.66% -4.54% -3.61% -6.14% -3.38% +1.12% -14.38% +6.48% - - - -
JBPLTF D T ทหารไทย 17.2766 -1.17% -3.22% -2.57% -4.42% -2.42% +0.73% -11.29% +5.55% 2.32% 2 08/07/21 0.2000
JSM ยูโอบี 22.2303 +0.03% -0.97% +0.86% +4.43% +7.59% +12.15% +14.95% +60.29% - - - -
K2035RMF T กสิกรไทย 10.9612 -1.47% -2.31% -1.65% -0.04% +2.95% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9377 -1.47% -2.27% -1.64% -0.09% +2.91% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.5589 -1.89% -5.05% -2.51% -0.83% -0.35% +5.20% -2.13% +5.97% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.6741 -0.36% -0.96% -0.41% -0.10% +0.67% +4.19% +6.69% +10.12% - - - -
K-2510 กสิกรไทย 17.6272 -0.54% -1.41% -0.83% -0.32% +0.64% +5.77% +7.96% +12.88% - - - -
K-2520 กสิกรไทย 20.8745 -0.92% -2.39% -1.45% -0.50% +0.70% +8.26% +9.63% +15.82% - - - -
K-2530 กสิกรไทย 23.1583 -1.08% -2.74% -1.69% -0.22% +1.25% +10.97% +10.63% +17.77% - - - -
K70LTF-C(L) D T กสิกรไทย 14.4755 -1.22% -3.34% -1.98% -1.09% +0.21% +5.19% -3.14% +9.48% 2.97% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.1315 -0.64% -0.57% -0.49% +7.71% +10.99% +23.93% +8.36% +9.46% - - - -
KAF D เอ็มเอฟซี 19.9221 -1.28% -1.05% +0.52% +2.52% +3.61% +21.11% +16.49% +21.88% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.4151 +0.08% +0.12% +0.21% -0.71% +0.21% +0.36% +8.72% 0.00% - - - -
K-AGRI D กสิกรไทย 4.7645 -1.31% -0.17% +3.85% +4.35% +8.26% +27.29% +14.18% -5.95% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.9026 -0.29% +0.08% -0.82% -5.22% -4.48% -2.08% +17.38% 0.00% - - - -
K-ASIA D กสิกรไทย 12.3461 -1.78% -2.43% +0.02% +4.04% +2.90% +34.23% +34.16% +55.91% N/A 12/11/21 0.2000
K-ASIACV กสิกรไทย 9.3628 -0.37% -3.72% -4.77% -0.07% -15.14% -11.75% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.0419 -2.86% -3.45% -5.00% -3.29% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.0064 -0.97% -3.72% -1.33% +0.91% -8.58% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.0112 -2.44% -5.10% -1.45% +7.87% +10.20% +25.59% -17.92% -4.01% - - - -
KBLRMF T กสิกรไทย 29.1242 -0.78% -2.03% -1.24% -0.49% +0.83% +7.87% +7.69% +11.81% - - - -
K-CASH กสิกรไทย 13.2449 +0.00% +0.01% +0.03% +0.07% +0.14% +0.25% +2.36% +4.82% - - - -
K-CBOND กสิกรไทย 18.2204 +0.04% +0.00% +0.17% -0.27% +0.56% +1.36% +5.92% +9.27% - - - -
K-CCTV กสิกรไทย 15.7831 -0.68% -0.03% -0.14% +4.36% -15.33% -6.86% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.2673 -0.37% -3.74% -4.99% -8.03% +13.91% +22.29% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.3556 -0.37% -3.74% -5.02% -8.04% +13.83% +22.16% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.2523 -0.37% -3.74% -4.99% -8.03% +13.90% +22.20% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 9.0627 -2.00% -4.18% -6.37% -4.68% -19.83% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.9610 -2.01% -4.18% -6.37% -4.68% -19.27% -10.41% -6.81% +13.40% 2.23% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 9.0381 -2.04% -4.27% -6.46% -4.80% -19.52% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.1147 -2.01% -4.18% -6.37% -4.68% -19.37% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.9206 +0.31% -1.11% -2.65% +4.27% -15.40% -8.56% +36.82% +31.82% - - - -
K-CLIMATE กสิกรไทย 12.9102 -0.58% -1.24% +0.21% -0.33% +6.97% +20.78% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6287 -1.79% -4.83% -2.90% -1.46% +0.07% +7.19% -6.60% +10.90% 2.59% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.8069 -1.80% -3.53% -4.38% -3.35% -1.14% +6.84% +2.06% +38.54% - - - -
KEQLTF-C(L) T กสิกรไทย 32.5917 -1.80% -4.83% -2.92% -1.47% +0.06% +6.68% -4.39% +11.61% - - - -
KEQRMF T กสิกรไทย 32.8888 -1.73% -4.42% -2.22% +0.62% +3.09% +14.62% +5.54% +25.53% - - - -
K-EQUITY D กสิกรไทย 16.3826 -2.02% -4.85% -2.56% -0.36% +0.71% +8.37% -5.94% +14.49% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.1155 +0.18% -5.28% +0.44% -0.33% +12.84% +34.57% +80.87% +99.27% - - - -
K-EUROPE D กสิกรไทย 15.6949 +0.16% -5.28% +0.53% -0.23% +13.15% +35.13% +80.56% +98.70% 5.42% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 11.0457 +0.11% -2.04% +1.06% +1.83% +7.77% +21.96% +33.65% +54.95% 1.81% 3 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.8519 -1.32% -3.60% -3.25% -3.17% +4.20% +29.48% +57.57% 0.00% - - - -
K-EUX กสิกรไทย 14.9748 -4.11% -5.70% -3.05% -1.34% +2.02% +20.10% +37.68% +55.49% - - - -
KFACHINA-A กรุงศรี 11.8831 -1.07% -0.42% -1.79% +5.47% -19.94% -11.56% +59.91% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.3544 -1.07% -0.41% -1.83% +5.47% -19.83% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.3514 -1.07% -0.38% -1.77% +5.49% -19.67% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2063 +0.05% +0.05% +0.26% -0.16% +0.67% +1.66% +7.47% +12.12% - - - -
KFAFIXRMF T กรุงศรี 10.8482 +0.04% +0.05% +0.22% -0.27% +0.60% +1.61% +8.47% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2066 +0.05% +0.05% +0.26% -0.16% +0.66% +1.66% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 8.2658 -0.80% -0.69% -2.55% -14.31% -17.33% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.1755 -0.78% -0.61% -0.04% -1.14% -0.84% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1747 -0.78% -0.61% -0.04% -1.14% -0.84% +7.48% +13.83% +19.24% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.3865 -2.75% -3.43% -7.23% -3.35% -5.74% -0.66% +28.42% +50.70% - - - -
KFCASH-A กรุงศรี 13.3501 +0.00% +0.01% +0.02% +0.06% +0.10% +0.16% +1.74% +3.54% - - - -
KFCASHPLUS กรุงศรี 12.2597 +0.00% +0.01% +0.03% +0.06% +0.10% +0.16% +1.78% +3.63% - - - -
KFCASHRMF T กรุงศรี 13.2634 +0.00% +0.01% +0.03% +0.06% +0.10% +0.17% +1.74% +3.55% - - - -
KFCASHSSF T กรุงศรี 13.3501 +0.00% +0.01% +0.02% +0.06% +0.10% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.5640 -0.85% -4.83% -5.24% -5.12% -19.99% -18.21% -23.64% -25.94% - - - -
KFCHINARMF T กรุงศรี 13.9497 -1.86% -3.04% -0.94% -0.42% -7.09% +4.13% +49.92% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0435 -0.93% -1.29% -0.89% -0.50% +1.46% +8.83% +18.96% +18.14% - - - -
KFCLIMA-A กรุงศรี 11.0689 -1.19% -2.71% -1.57% -1.23% +5.49% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 10.0438 -1.11% -2.48% -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 10.0561 -1.14% -2.47% -1.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.8261 -2.49% -2.62% -4.02% -0.64% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6352 -0.31% -0.81% -1.27% -0.92% -0.26% +2.58% +12.22% +16.21% - - - -
KFDIVERS-A กรุงศรี 10.6239 -0.09% -0.82% -0.65% -2.49% -0.76% -0.33% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.6239 -0.09% -0.82% -0.65% -2.49% -0.76% -0.33% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.0049 -1.45% -4.09% -2.76% -2.99% -0.81% +6.35% -15.49% -1.17% - - - -
KFDIVSSF D T กรุงศรี 10.5534 -1.40% -3.97% -2.68% -2.88% -0.77% +5.98% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 9.8283 -1.45% -4.05% -9.32% -8.64% -3.02% +13.18% -8.44% +21.26% N/A 2 30/11/21 0.7200
KFDNMRMF T กรุงศรี 10.7704 -1.40% -3.87% -2.67% -2.06% +3.78% +29.09% +4.87% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.2473 -1.44% -4.01% -2.90% -2.18% +3.76% +29.25% -0.31% +29.47% - - - -
KF-ELI กรุงศรี 8.1459 -0.38% -1.69% -3.50% -5.98% -7.77% -7.61% +2.81% +4.49% - - - -
KF-EM กรุงศรี 11.6500 -1.86% -2.73% -2.98% -1.94% -11.33% -4.29% +13.78% +9.93% - - - -
KFENFIX กรุงศรี 10.3343 +0.05% +0.09% +0.31% -0.40% +0.79% +1.50% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.5671 -1.63% -4.45% -3.41% -3.78% -2.08% +4.46% -6.47% +16.60% - - - -
KFENS50SSF D T กรุงศรี 21.9486 -1.63% -4.45% -3.25% -3.59% -1.88% +4.73% 0.00% 0.00% 2.28% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 81.8665 -2.16% -5.38% -3.07% -0.45% +2.83% +25.00% +14.35% +25.39% - - - -
KFEQRMF T กรุงศรี 24.8423 -1.69% -4.52% -3.06% -3.57% -2.09% +11.72% -17.52% -8.44% - - - -
KF-EUROPE กรุงศรี 22.8567 -0.46% -3.57% -1.07% -1.89% +11.48% +38.72% +74.74% +87.06% - - - -
KFEURORMF T กรุงศรี 20.2494 -0.99% -4.54% -0.18% -0.94% +12.28% +36.02% +73.19% +85.35% - - - -
KFFIN-D D กรุงศรี 6.2139 -1.57% -3.52% -1.53% -0.22% +2.12% +27.44% -11.14% +36.28% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.0643 -1.40% -3.78% -2.70% -2.64% -2.24% +9.61% -13.45% +1.39% - - - -
KFFLEX2RMF T กรุงศรี 50.9526 -1.38% -3.74% -2.67% -2.61% -2.27% +9.32% -13.74% +0.20% - - - -
KFFLEX-D D กรุงศรี 6.2143 -1.39% -3.77% -2.70% -2.57% -2.09% +9.86% -13.45% +7.76% N/A 1 14/09/21 0.4500
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 14.0382 -0.49% -1.75% -0.32% +2.16% +7.38% +19.56% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2334 -0.49% -1.75% -2.03% +0.48% +5.65% +17.74% +49.05% +69.71% 6.68% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 17.2335 -0.48% -1.73% -0.28% +2.27% +7.65% +19.76% +50.98% +71.25% - - - -
KFGBRANSSF T กรุงศรี 13.3909 -0.48% -1.73% -0.33% +2.15% +7.66% +19.43% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.7408 -1.65% -1.62% -2.16% -4.30% -2.46% +7.93% 0.00% 0.00% 2.33% 4 19/10/21 0.2500
KFGG-A กรุงศรี 9.7575 -1.97% -4.66% -3.43% -2.43% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 10.2395 -1.96% -4.53% -3.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 10.2545 -1.97% -4.54% -3.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.1285 -0.04% +0.17% +2.32% +2.57% +8.43% +7.54% +20.77% +19.75% - - - -
KFGMIL-A กรุงศรี 9.8494 +0.13% -3.49% -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.2229 +0.07% -0.00% +2.50% +2.75% +1.32% +11.10% +42.12% +31.12% - - - -
KFGOLDRMF T กรุงศรี 13.3496 -0.33% -2.34% +0.88% -1.07% -5.91% +0.94% +31.24% +13.85% - - - -
KFGOOD กรุงศรี 9.6309 -0.69% -1.82% -1.32% -1.66% -0.09% +2.79% -3.20% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6084 -0.66% -1.75% -1.23% -1.84% -0.19% +2.51% -3.94% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9797 +0.03% +0.03% +0.10% -0.48% -0.07% -0.05% +3.76% +6.14% - - - -
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 6.4869 -1.65% -4.45% -3.04% -3.55% -2.15% +11.88% -17.38% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.8743 -1.65% -4.45% -3.04% -3.55% -2.14% +13.08% -20.36% -0.34% 18.07% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 24.4705 +0.74% -6.13% -3.49% +0.47% +16.83% +28.11% +138.45% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.9689 +0.74% -6.14% -3.36% +0.59% +17.60% +28.21% +138.45% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4194 -0.31% -0.79% -0.53% -1.05% +0.26% +1.85% +1.54% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0338 -0.34% -0.84% -0.58% -1.03% +0.15% +1.66% +1.01% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4197 -0.31% -0.79% -0.53% -1.05% +0.26% +1.85% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.9301 +0.40% -0.89% -0.32% -0.01% -5.71% +0.89% +31.26% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.0979 +0.63% -1.97% -1.99% -3.74% +3.39% +12.60% +36.30% +52.98% - - - -
KF-HCHINAD D กรุงศรี 10.5643 -1.83% -3.00% -0.94% -0.44% -6.93% +8.41% +53.80% +105.98% 7.57% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.5279 +1.46% +0.75% -0.63% -1.15% +10.52% +23.23% +47.57% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.6593 +1.46% +0.75% -0.63% -1.09% +10.91% +23.68% +45.85% +63.82% 6.73% 3 14/09/21 0.5000
KFHEUROP-A กรุงศรี 22.6572 -1.38% -5.42% +0.42% -0.28% +12.51% +33.46% +77.07% +97.39% - - - -
KF-HGOLD กรุงศรี 10.2431 -0.31% -2.31% +0.90% -1.11% -6.04% +0.38% +36.82% +34.61% - - - -
KFHHCARE-A กรุงศรี 14.3026 +0.60% -1.92% -1.93% -3.43% +3.56% +12.40% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.3748 +0.60% -1.92% -1.93% -3.36% +3.81% +12.76% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 10.3107 -1.65% -3.47% -1.21% +3.12% +9.74% +16.84% +40.43% +62.55% 9.70% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 13.7955 -1.26% -1.93% -2.15% +0.61% +1.08% +20.03% +35.53% 0.00% - - - -
KFHTECH-A กรุงศรี 22.8299 -0.53% -4.28% -0.42% +0.09% +13.73% +21.47% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.1090 -0.94% -1.32% -0.92% -0.51% +1.51% +8.92% +19.16% +18.23% - - - -
KF-INDIA กรุงศรี 11.6528 -3.19% -4.25% -4.55% +0.20% +6.78% +27.28% +28.44% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.9671 -3.21% -4.27% -4.48% +0.24% +6.99% +27.99% +28.82% 0.00% - - - -
KFINFRA-A กรุงศรี 10.5851 +0.57% -0.26% -1.30% +1.73% +1.44% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 8.6864 -0.51% -5.03% -11.86% -10.37% -5.34% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7970 +0.06% +0.09% +0.25% -0.52% +0.62% +1.75% +6.47% +10.04% - - - -
K-FITL กสิกรไทย 12.1150 -0.39% -3.44% -1.72% -0.58% +4.73% +11.37% +23.45% 0.00% - - - -
K-FITM กสิกรไทย 11.3099 -0.80% -2.26% -1.29% +0.77% +1.39% +7.16% +14.32% 0.00% - - - -
K-FITS กสิกรไทย 10.7770 -0.30% -0.98% -0.56% +0.21% +0.42% +3.04% +7.79% 0.00% - - - -
K-FITXL กสิกรไทย 12.5972 -0.57% -3.75% -2.02% -0.67% +5.01% +11.74% +28.75% 0.00% - - - -
K-FIXED กสิกรไทย 12.9683 +0.06% +0.07% +0.26% -0.76% +0.27% +0.87% +5.85% +9.27% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7825 +0.01% +0.02% +0.17% -0.78% +0.16% +0.57% +5.61% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7814 +0.01% +0.02% +0.16% -0.78% +0.15% +0.56% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2988 +0.19% +0.14% +0.38% -0.54% +0.80% +0.23% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.1678 -1.69% -3.52% +0.66% +5.32% +12.31% +13.58% +39.29% +33.12% - - - -
KFJPINDX-A กรุงศรี 14.6354 -1.53% -4.61% -2.10% +2.37% -1.92% +6.62% +24.36% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 15.4646 -1.73% -3.32% -2.19% +5.10% +10.48% +37.20% +57.69% 0.00% 3.23% 4 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 10.3819 -1.75% -3.30% -2.16% +3.38% +6.40% +21.77% +34.56% 0.00% 7.22% 19/10/21 0.4000
KF-LATAM กรุงศรี 6.0719 -2.99% -0.79% -5.35% -13.81% -14.80% -5.25% -12.94% -12.68% - - - -
KFLRMF T กสิกรไทย 87.3748 -2.08% -5.21% -3.54% -0.77% +1.09% +16.59% +4.95% +18.35% - - - -
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 33.7097 -1.44% -4.14% -2.76% -3.53% -0.98% +5.89% -7.56% +12.61% - - - -
KFLTFA50-D D T กรุงศรี 21.9873 -1.63% -4.38% -2.75% -3.13% +1.63% +22.03% -5.03% +13.04% 1.36% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 9.9884 -2.05% -4.13% -4.78% -4.38% -2.26% +12.78% -3.57% +3.62% N/A ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.7270 -1.01% -2.89% -1.93% -2.08% -0.64% +4.43% -9.82% +2.77% 3.28% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.7404 -1.48% -4.14% -2.75% -2.96% -0.78% +6.49% -15.77% +0.61% 2.53% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.3054 -1.46% -3.99% -5.44% -4.77% +0.65% +24.31% +0.31% 0.00% N/A 1 30/11/21 0.3000
KFLTFEQ T กรุงศรี 24.7042 -1.69% -4.51% -3.05% -3.56% -2.06% +11.93% -17.23% -7.86% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.2640 -1.18% -3.17% -2.15% -2.56% -1.52% +8.57% -11.96% -3.66% 1.88% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.2313 -1.77% -4.55% -3.49% -3.50% -2.69% +11.97% -17.94% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.1053 -1.22% -3.21% -4.72% -6.26% -1.74% +37.93% +4.70% +7.63% N/A ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.4502 +0.06% +0.15% +0.32% -0.82% +0.12% -0.53% +7.54% +10.89% - - - -
KFMINCOM-R กรุงศรี 11.1064 -0.84% -0.92% -1.77% -3.38% -2.86% +2.43% +11.91% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.1365 +0.08% +0.07% +0.23% -0.24% +0.54% +1.47% +5.58% +9.03% - - - -
KFMTFI-D D กรุงศรี 9.8823 +0.04% +0.03% +0.19% -0.24% +0.33% +0.96% +5.56% +9.01% 1.01% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1647 +0.05% +0.07% +0.22% -0.39% +0.36% +1.40% +6.46% +9.76% - - - -
KFMXPLS2TM กรุงศรี 11.1607 -0.33% -1.07% -0.51% -1.00% -0.57% +1.80% +1.27% +4.75% - - - -
KF-OIL กรุงศรี 3.7823 -11.70% -8.69% -16.81% +3.44% +7.20% +57.34% +21.45% +16.20% - - - -
KF-ORTFLEX กรุงศรี 23.6282 -2.45% -3.26% +0.77% +1.27% -0.64% +14.77% +85.56% +81.35% - - - -
KFPREFER-A กรุงศรี 10.6480 -0.21% -0.43% -1.08% -0.89% +1.18% +4.96% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.1828 -1.38% -3.98% -2.58% -3.19% -0.66% +8.58% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.3882 -1.40% -4.00% -2.61% -3.23% -0.67% +8.81% -4.58% +15.75% - - - -
KFS100SSF D T กรุงศรี 11.8248 -1.38% -3.98% -2.58% -3.19% -0.66% +8.65% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.8247 -1.38% -3.98% -2.58% -3.19% -0.66% +8.65% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.6144 -1.46% -4.10% -2.76% -2.98% -0.78% +6.68% -16.75% +3.63% 7.56% 3 17/11/21 0.1000
KFSEQ กรุงศรี 23.6368 -1.69% -4.53% -3.09% -3.55% -2.00% +11.95% -18.08% -8.48% - - - -
KFSEQ-D D กรุงศรี 5.3133 -1.67% -4.47% -3.03% -3.50% -2.10% +12.45% -18.19% +0.99% N/A 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 11.6637 -0.31% -0.80% -1.25% -0.90% -0.23% +2.57% +12.39% +16.52% - - - -
KFSINCRMF T กรุงศรี 11.6049 -0.31% -0.80% -1.26% -0.91% -0.23% +2.58% +12.05% +15.99% - - - -
KFSMART กรุงศรี 10.7915 +0.01% +0.02% +0.10% +0.08% +0.26% +0.73% +3.89% +7.09% - - - -
KF-SMCAPD D กรุงศรี 9.5087 -0.99% -2.75% -2.20% -0.66% +0.81% +22.42% +30.72% +35.64% 5.26% 2 19/10/21 0.1500
KFSMUL กรุงศรี 19.1389 +0.03% +0.05% +0.23% -0.27% +0.40% +1.12% +6.03% +9.69% - - - -
KFSPLUS กรุงศรี 21.3832 +0.00% +0.01% +0.03% +0.10% +0.18% +0.39% +2.98% +5.78% - - - -
KFSTARRMF T กรุงศรี 7.2758 -1.76% -4.54% -3.48% -3.47% -2.64% +12.16% -17.77% 0.00% - - - -
KFSUPER กรุงศรี 8.7005 -1.07% -2.89% -2.08% -2.56% -0.72% +3.18% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6780 -1.00% -2.74% -1.96% -2.38% -0.52% +3.24% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 9.9171 -1.38% -3.70% -1.98% -2.37% -0.12% +17.18% -1.50% 0.00% - - - -
KFTHAISM กรุงศรี 13.8514 -1.27% -3.28% -2.54% -4.15% +0.63% +42.10% +6.82% +11.36% - - - -
KF-TRB กรุงศรี 13.4888 +0.55% +0.05% -0.11% -0.93% +0.38% -1.46% +13.01% +11.80% - - - -
KFTSRMF T กรุงศรี 63.2967 -1.38% -3.73% -2.67% -2.59% -2.22% +9.30% -13.95% +0.28% - - - -
KFTSTAR-A กรุงศรี 8.1169 -1.78% -4.59% -3.51% -3.52% -2.70% +12.18% -18.54% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.4467 -1.78% -4.59% -3.51% -3.52% -2.75% +12.95% -18.90% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 24.3839 -2.01% -4.42% -5.94% -6.67% +4.60% +13.11% +40.31% +42.75% - - - -
KFUSINDX-A กรุงศรี 18.6640 -2.20% -1.99% +0.64% +2.89% +9.62% +26.31% +67.25% 0.00% - - - -
KFUSRMF T กรุงศรี 9.9186 -1.95% -4.13% -5.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 9.9481 -1.96% -4.26% -5.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.4693 -1.46% -4.12% -2.80% -3.03% -0.89% +6.31% -16.09% -0.78% - - - -
KFVIET-A กรุงศรี 13.3308 -0.48% +2.90% +5.67% +11.44% +14.71% +47.57% +56.20% 0.00% - - - -
K-GA D กสิกรไทย 13.0022 -0.63% -2.00% -1.92% -1.80% -0.86% +8.33% +36.55% +41.97% 5.38% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.0713 -0.60% -1.92% -1.89% -1.75% -0.72% +8.32% +36.23% +41.45% - - - -
K-GB D กสิกรไทย 10.1736 +0.58% +0.21% +0.76% -0.51% +0.99% +0.68% +12.46% +11.39% 1.97% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7515 +0.04% +0.06% +0.16% -0.59% +0.18% +0.44% +5.04% +7.91% - - - -
K-GDBOND กสิกรไทย 9.9529 -0.26% -0.59% -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.7487 -0.32% -2.37% +1.08% -0.86% -5.72% +1.09% +40.19% +38.47% - - - -
K-GEMO D กสิกรไทย 11.2980 -1.86% -3.55% -7.49% -6.50% -8.86% +2.09% +43.34% +67.67% 6.20% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.6398 +0.67% -1.79% -1.87% -3.53% +4.06% +11.70% +43.90% +81.59% 6.33% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.0019 +1.51% +0.73% -0.64% -1.22% +10.75% +22.42% +47.91% +75.53% 6.15% 4 12/11/21 0.2000
KGHRMF T กสิกรไทย 14.2913 +0.69% -1.78% -1.96% -3.67% +3.63% +11.08% +42.86% +79.20% - - - -
KGIFRMF T กสิกรไทย 12.5222 -0.62% -0.07% -3.31% -1.17% -0.16% +8.31% +24.11% +28.35% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7540 -0.89% -1.16% -0.82% -0.43% +1.80% +9.14% +19.35% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7563 -0.89% -1.16% -0.82% -0.44% +1.79% +9.16% +19.37% +25.46% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5504 -0.89% -1.17% -0.83% -0.46% +1.75% +9.18% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.5743 -0.63% -0.09% -3.29% -1.20% -0.12% +8.52% +25.09% +29.82% 4.26% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.6766 -0.01% -0.73% -0.21% -1.35% +1.89% +4.88% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.9731 -1.68% -0.97% -0.30% +1.94% +8.43% +26.11% +50.94% +62.53% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.6251 -2.05% -4.77% -2.36% +0.03% +1.13% +8.64% -2.66% +11.83% 2.75% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.5093 -0.32% -2.37% +1.07% -0.86% -5.69% +1.15% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.9803 -0.32% -2.37% +1.06% -0.88% -5.75% +1.17% +42.66% +40.07% 7.29% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.8269 -0.82% -1.02% -1.59% +0.10% +5.66% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.1386 -0.82% -1.02% -1.59% +0.10% +6.01% +24.81% +16.33% +26.24% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.8653 +0.02% -0.91% +0.33% -1.36% +5.51% +10.30% +23.79% 0.00% - - - -
K-HIT กสิกรไทย 16.2667 -1.70% -2.45% +0.27% +2.53% +14.48% +24.18% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 10.3886 +0.90% -0.33% +8.57% +12.06% +28.42% +34.67% +34.88% +46.62% - - - -
K-INDIA D กสิกรไทย 12.3449 -2.90% -4.17% -4.87% +4.51% +13.20% +33.34% +40.29% +68.91% 2.03% 4 12/11/21 0.2000
K-INDX กสิกรไทย 15.1894 -2.96% -4.60% -7.36% +0.87% +6.46% +26.11% +36.86% +65.99% - - - -
K-JP D กสิกรไทย 10.7243 -2.41% -3.17% -3.22% +1.78% +2.27% +9.95% +20.57% +44.77% 1.86% 4 14/10/21 0.2000
KJPRMF T กสิกรไทย 15.0286 -2.43% -3.21% -3.28% +1.69% +2.09% +9.58% +19.92% +40.49% - - - -
K-JPX กสิกรไทย 15.0156 -1.68% -4.17% -2.28% +0.57% +1.97% +12.61% +22.73% +41.47% - - - -
KKF D ยูโอบี 3.2996 -2.52% -2.33% -1.25% +2.55% +1.86% +11.04% -1.54% +13.40% 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 17.6310 -1.54% -3.47% -0.63% -0.63% +3.30% +18.02% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.9930 -1.54% -3.47% -0.63% -7.28% -3.61% +10.12% -1.67% +8.24% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2172 +0.03% +0.03% +0.22% -0.12% +0.60% +1.90% +6.97% +10.79% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2189 +0.03% +0.03% +0.22% -0.12% +0.60% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.9553 -0.82% -2.10% -0.82% +0.19% +2.24% +11.15% -0.83% +8.34% - - - -
KKP DIVIDEND D ภัทร 12.4988 -1.23% -1.71% +1.63% +0.82% +0.62% +22.47% +11.59% +26.17% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.9371 -1.43% -3.44% -0.47% +0.76% +3.52% +18.83% +12.61% +24.65% - - - -
KKP GHC D ภัทร 17.7266 -1.32% -2.17% -3.94% -3.94% +2.40% -8.36% +12.70% +32.29% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.7855 -2.03% -4.22% -3.81% -4.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 20.1060 -1.10% -0.84% -0.04% +3.82% +13.47% +32.07% +83.24% +105.86% - - - -
KKP GNP-H ภัทร 15.9806 -1.97% -3.47% -1.49% +1.13% +6.10% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.5624 -1.95% -3.45% -1.46% +1.12% +6.08% +26.97% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 18.2369 -1.11% -0.85% -0.07% +3.82% +13.47% +31.85% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2825 +0.26% -0.08% +0.32% -1.38% +1.16% +0.97% +17.18% 0.00% - - - -
KKP INRMF T ภัทร 14.9880 +0.03% +0.05% +0.31% +0.03% +0.84% +2.57% +8.57% +12.34% - - - -
KKP LTFD D T ภัทร 24.7093 -1.36% -3.22% -0.54% +0.66% +2.94% +16.21% -4.17% +7.13% 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 11.7445 +0.00% +0.01% +0.03% +0.09% +0.19% +0.26% +1.95% +3.83% - - - -
KKP MP ภัทร 12.2072 +0.00% +0.01% +0.03% +0.06% +0.13% +0.24% +2.31% +4.70% - - - -
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 13.9117 -2.35% -2.84% -1.70% +0.20% +3.54% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.9115 -2.35% -2.84% -1.70% +0.20% +3.54% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0995 +0.01% +0.02% +0.08% +0.15% +0.38% +0.88% +3.59% +6.31% - - - -
KKP PROP ภัทร 21.3247 -1.28% -0.13% -0.34% +0.28% +3.59% +0.76% +3.64% +20.24% - - - -
KKP PROP-D D ภัทร 12.2072 -1.27% -0.13% -0.36% +0.25% +3.50% +0.63% +0.83% +15.34% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.2079 -1.27% -0.13% -0.36% +0.25% +3.50% +0.63% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.6820 -1.29% -0.15% -0.41% +0.15% +3.33% +0.50% +1.55% +14.43% - - - -
KKP SEMICON-H ภัทร 11.5928 -2.69% -3.33% +11.16% +11.88% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 11.5928 -2.69% -3.33% +11.16% +11.88% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 11.5931 -2.69% -3.33% +11.16% +11.88% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 11.9855 -1.40% -4.09% -2.58% -3.53% -0.50% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.9853 -1.40% -4.09% -2.58% -3.53% -0.50% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.9848 -1.40% -4.09% -2.58% -3.53% -0.50% +8.38% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.2619 -1.45% -2.08% -2.01% -0.05% +3.14% +11.30% +17.95% +25.06% - - - -
KKP SG-AA EXTRA ภัทร 11.8431 -1.84% -2.58% -2.46% -0.14% +4.09% +15.50% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.8487 -1.84% -2.58% -2.46% -0.14% +4.09% +15.48% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0879 -0.67% -1.09% -0.98% +0.04% +1.97% +6.12% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7537 -1.44% -2.07% -2.01% -0.08% +3.05% +11.01% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.2607 -1.45% -2.08% -2.01% -0.05% +3.14% +11.29% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3719 -0.38% -0.64% -0.57% -0.36% +1.46% +2.50% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2752 -0.53% -2.39% +0.82% +0.01% +4.37% +23.26% +13.30% +22.06% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.1685 -0.52% -2.39% +0.82% +0.04% +4.41% +23.11% +13.10% +21.87% - - - -
KKP SM CAP ภัทร 17.3896 -1.47% -2.74% +0.64% +0.69% +4.53% +37.57% +46.85% +71.75% - - - -
KKP TECH-H ภัทร 13.5644 -1.94% -3.40% +2.05% +2.57% +14.47% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.5612 -1.94% -3.40% +2.05% +2.57% +14.47% 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 17.7379 -1.67% -3.41% -1.01% -0.04% +4.16% +36.93% +22.40% +33.26% - - - -
K-MONEY กสิกรไทย 12.2872 +0.00% +0.01% +0.03% +0.02% +0.03% +0.09% +1.62% +3.37% - - - -
KMSLTF-C(L) T กสิกรไทย 13.9504 -1.62% -3.24% -0.93% +0.06% +4.73% +37.86% +24.79% +38.87% - - - -
KMSRMF T กสิกรไทย 18.7810 -1.63% -3.31% -1.00% +0.06% +4.67% +37.89% +24.78% +39.31% - - - -
K-MVEQ กสิกรไทย 10.8160 -0.35% -2.28% +1.06% +0.42% +7.34% +25.52% +3.63% +9.09% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6796 -0.33% -2.19% +1.06% +0.33% +6.75% +24.66% +2.47% +6.45% - - - -
K-OIL กสิกรไทย 4.8723 -12.19% -9.02% -17.61% +3.91% +8.28% +58.57% +26.67% +38.13% - - - -
K-PLAN1 กสิกรไทย 13.3123 +0.04% +0.06% +0.21% -0.28% +0.51% +1.11% +5.63% +9.21% - - - -
K-PLAN2 กสิกรไทย 17.0264 -0.49% -1.11% -0.51% -0.20% +0.44% +6.11% +9.66% +14.80% - - - -
K-PLAN3 กสิกรไทย 21.3961 -1.00% -2.16% -1.31% -0.16% +0.27% +10.06% +12.57% +20.13% - - - -
KPLUS D ยูโอบี 6.9346 -2.63% -2.55% -1.74% +1.14% +1.34% +9.19% -5.22% +8.76% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8244 -2.61% -2.53% -1.72% +1.14% +1.36% +9.10% -5.20% +8.63% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8982 -0.85% -0.72% -1.34% -0.77% +2.71% +3.45% +14.62% +38.45% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.4428 -0.79% -0.59% -1.20% -0.67% +3.08% +3.57% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.1594 -1.42% -4.11% -2.69% -3.51% -0.81% +5.96% -7.75% +11.51% - - - -
KS50RMF T กสิกรไทย 12.2592 -1.42% -4.11% -2.69% -3.53% -0.83% +5.87% -7.89% +12.31% - - - -
KSDLTF D T กสิกรไทย 9.0521 -0.39% -0.96% -0.67% +0.54% +0.41% +1.08% -2.84% +3.51% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6398 -1.71% -3.91% -0.06% +1.03% +12.26% +11.87% +1.99% +21.49% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 12.0747 -3.16% -4.11% -7.26% -4.66% -13.79% -4.84% +24.53% 0.00% - - - -
K-SET50 กสิกรไทย 32.0739 -1.41% -4.11% -2.68% -3.50% -0.75% +6.15% -7.08% +13.96% - - - -
KSET50LTF-L T กรุงไทย 23.6063 -2.59% -2.27% -2.23% +0.20% +1.26% +5.09% -5.63% +13.22% - - - -
K-SF กสิกรไทย 11.2597 +0.00% +0.02% +0.06% +0.07% +0.13% +0.27% +2.57% +5.10% - - - -
K-SFPLUS กสิกรไทย 10.7796 +0.01% +0.01% +0.09% +0.00% +0.16% +0.52% +3.75% +6.83% - - - -
KSFRMF T กสิกรไทย 14.1202 +0.01% +0.01% +0.08% +0.06% +0.36% +1.06% +4.31% +7.09% - - - -
K-SGM กสิกรไทย 11.1578 -0.02% -0.35% +0.02% -2.57% -0.21% -1.71% +5.61% +10.16% - - - -
KSLTF-A T กรุงไทย 22.2326 -1.81% -1.55% -1.99% +0.90% +1.80% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2326 -1.81% -1.55% -1.99% +0.90% +1.80% +90.69% +3.77% +1.11% - - - -
KSRMF T กรุงไทย 22.3171 -1.80% -1.50% -1.85% +1.06% +2.06% +13.36% +3.08% +1.51% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 42.6142 -1.74% -4.44% -2.17% +0.59% +2.91% +14.52% +5.77% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.5515 -1.74% -4.44% -2.17% +0.59% +2.92% +14.52% +5.73% +26.21% - - - -
K-STAR-SSF T กสิกรไทย 42.6400 -1.74% -4.44% -2.16% +0.62% +2.98% +14.67% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.0525 -1.71% -3.87% -0.64% +1.91% +7.47% +19.50% +14.11% +35.22% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.3488 -1.76% -4.45% -2.11% +0.68% +3.10% +15.05% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.4920 -0.59% -0.54% -0.28% +0.08% +1.15% +4.48% +6.25% 0.00% - - - -
KT25/75-R กรุงไทย 10.4906 -0.59% -0.54% -0.28% +0.08% +1.15% +4.47% +6.25% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3117 -0.57% -0.52% -0.25% +0.19% +1.12% +4.09% +5.65% +8.85% - - - -
KT70/30S-SSF T กรุงไทย 11.5784 -1.74% -1.57% -1.13% +0.42% +1.17% +7.93% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5812 -1.74% -1.57% -1.13% +0.42% +1.17% +7.93% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.7886 -0.43% -2.58% +0.02% +3.36% +5.46% +21.44% +53.00% +65.24% - - - -
KT-AGRI กรุงไทย 11.0580 -0.24% -2.13% -2.33% -4.15% -6.09% +22.16% +27.07% +23.52% - - - -
KT-ASEAN-A กรุงไทย 12.7690 -0.34% -0.69% -1.30% +5.18% +6.23% +11.18% +13.76% +32.72% - - - -
KT-ASHARES-A กรุงไทย 12.8225 -0.29% +0.01% -1.69% +1.55% -3.19% +11.66% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.6765 -0.26% +0.05% -1.63% +1.57% -3.12% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.7684 -0.58% -2.35% -2.92% -0.87% -7.44% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.1752 +0.09% -0.20% -0.28% -1.72% -0.69% -1.52% +10.39% +11.48% - - - -
KT-BOND RMF T กรุงไทย 10.5947 +0.10% -0.21% -0.28% -1.76% -0.72% -2.01% +9.71% +10.84% - - - -
KT-BRAIN-A กรุงไทย 8.2634 -1.38% -0.78% +0.52% +0.07% -3.67% +1.74% -12.54% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7190 -1.34% -0.75% +0.53% +0.09% -3.46% +1.98% -13.88% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8788 -2.04% -1.72% -1.09% +2.70% +4.66% +25.40% +7.41% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.3722 -0.18% -1.84% -2.44% -0.34% -9.18% -1.90% +46.06% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.0816 +0.37% +1.06% -0.16% -1.39% +0.28% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.7605 -0.18% -1.87% -2.53% -0.49% -9.50% -3.05% +42.67% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.1072 -1.25% -2.02% +0.30% -1.49% +4.88% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 15.2660 +0.48% +4.47% +4.55% +8.61% +11.92% +55.32% +42.87% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.8326 +0.48% +4.47% +4.55% +8.61% +11.70% +56.46% +39.93% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.7842 -0.15% -0.48% -1.09% -1.51% +1.05% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.5293 -2.64% -2.11% -1.50% +0.50% +0.10% +17.03% +7.51% +11.46% - - - -
KTEF-LTF-A T กรุงไทย 10.6693 -2.69% -2.16% -1.57% +0.30% -0.19% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.6693 -2.69% -2.16% -1.57% +0.30% -0.19% -8.49% +6.45% +6.95% - - - -
KTEF-RMF T กรุงไทย 9.3860 -2.70% -2.18% -1.56% +0.36% -0.11% +16.88% +7.00% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.8232 -0.94% -2.29% -1.59% +0.31% -7.42% -0.32% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 8.7686 +2.34% +1.27% -2.81% +21.22% +19.92% +50.76% +4.18% -6.14% - - - -
KT-ESG-A กรุงไทย 11.7220 -1.88% -1.61% +0.93% +1.12% +3.78% +19.74% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.5521 -1.90% -1.63% +0.92% +1.12% +3.78% +19.47% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.5528 -1.90% -1.63% +0.93% +1.13% +3.79% +19.48% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.7327 +0.61% -3.25% -0.30% -1.96% +5.78% +32.06% +61.23% +82.44% - - - -
KT-EUROTECH-A กรุงไทย 9.8587 +1.77% -3.62% +1.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 25.7015 +0.26% +1.31% -0.90% +5.07% +12.24% +35.99% +51.84% +65.81% - - - -
KTFIX-1Y3Y กรุงไทย 11.8111 +0.01% -0.02% +0.11% -0.57% +0.13% +0.99% +6.28% +9.49% - - - -
KTFIXPLUS-A กรุงไทย 12.7901 +0.04% -0.02% +0.16% -0.68% +0.37% +1.22% +6.45% +9.23% - - - -
KTFIXPLUS-D D กรุงไทย 11.6775 +0.04% -0.02% +0.16% -0.68% +0.37% +1.22% +6.50% +9.25% 3.43% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7524 -2.76% -1.33% -0.45% +1.80% +2.19% +30.33% +21.73% +18.14% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9980 +0.11% -0.16% +0.15% -0.19% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0101 -0.11% -0.20% +0.03% -1.34% +0.38% +1.47% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0085 -0.11% -0.20% +0.03% -1.34% +0.38% +1.46% +13.41% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.6241 +0.11% -0.76% +0.51% +1.98% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7850 -0.08% -0.79% +0.06% -0.05% +2.03% +7.24% +20.02% +38.32% - - - -
KT-GOI-A กรุงไทย 11.6464 +0.27% -0.82% +1.36% +2.12% +3.32% +12.58% +21.81% 0.00% - - - -
KT-GOLD กรุงไทย 12.4756 +0.81% -2.45% +0.03% +1.02% -4.36% -0.09% +38.29% +33.62% - - - -
KTGOLDRMF T กรุงไทย 11.8626 +0.83% -2.42% +0.10% +1.15% -4.23% +0.04% +38.85% +34.76% - - - -
KTHAICGRMF T กสิกรไทย 10.9142 -1.56% -3.56% -1.10% +0.68% +2.69% +14.40% +14.77% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.2388 +0.36% -2.63% -2.56% -3.08% +3.70% +8.39% +41.22% +75.03% - - - -
KT-HEALTHC RMF T กรุงไทย 14.7038 +0.38% -2.56% -2.61% -3.30% +3.28% +8.14% +39.20% +70.00% - - - -
KT-HIDIV D กรุงไทย 10.5375 -2.10% -1.30% -0.70% +2.89% +2.93% +16.55% +4.25% +25.02% 2.85% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.4452 -2.11% -1.31% -0.73% +2.86% +2.97% +16.35% +3.52% +21.26% - - - -
KT-IGF-A กรุงไทย 17.5378 -0.80% -1.45% +0.60% +2.42% +7.34% +15.94% +50.66% 0.00% - - - -
KT-IGF-R กรุงไทย 17.5407 -0.80% -1.45% +0.60% +2.42% +7.33% +15.97% +50.70% +64.01% - - - -
KTILF กรุงไทย 11.0687 +0.14% +0.33% +1.93% +1.38% +2.94% +2.54% +6.23% +12.05% - - - -
KT-INDIA-A กรุงไทย 18.8877 -0.82% -3.79% -2.22% +0.94% +11.27% +29.76% +42.85% +66.04% - - - -
KT-INDIA-D D กรุงไทย 13.0235 -0.82% -3.79% -2.22% +9.35% +11.54% +30.66% +42.77% +71.53% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 14.7197 +0.07% -0.71% -0.13% +2.38% +2.38% +16.15% +35.03% +35.16% - - - -
KT-JAPAN-D D กรุงไทย 13.2113 +0.07% -0.71% -0.13% +2.36% +2.34% +16.90% +35.55% +35.38% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.2818 -1.76% -1.65% -1.22% +0.28% +1.00% +5.86% +0.93% +8.12% - - - -
KTLF-D T กรุงไทย 23.6265 -2.45% -2.18% -1.66% +0.85% +1.77% +4.51% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.6265 -2.45% -2.18% -1.66% +0.85% +1.77% +11.67% -1.20% +9.72% 1.06% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 11.9993 -0.09% -0.61% -0.38% -0.75% +0.32% +8.16% +30.00% 0.00% - - - -
KT-MAI กรุงไทย 12.2318 -0.53% +1.61% +3.85% +10.19% +9.32% +36.26% +46.89% +31.19% - - - -
KTMEE-A กรุงไทย 11.2329 +0.05% -0.53% +0.89% +0.42% +4.06% +11.48% +21.25% 0.00% - - - -
KTMEE-D กรุงไทย 9.8122 +0.05% -0.53% +0.89% -1.02% +1.51% -0.75% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.7369 -0.04% -0.54% -0.84% -2.79% -1.65% -1.07% +8.24% 0.00% - - - -
KT-MFE-A กรุงไทย 12.7842 -0.10% -0.85% -0.14% +0.90% +2.28% +17.97% +43.95% 0.00% - - - -
KT-MINING กรุงไทย 6.6100 -0.08% +0.92% -2.80% -0.20% -5.44% +26.48% +37.28% +31.82% - - - -
KTMSEQ กรุงไทย 18.2319 -2.09% +0.17% +4.47% +8.18% +12.59% +59.34% +91.47% +69.24% - - - -