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 23 ก.ย. 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 12.3714 0.00% +0.00% +0.02% +0.06% +0.12% +0.23% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 61.1042 -0.71% +0.18% -0.03% +4.40% -0.74% +2.96% -3.34% +2.12% - - - -
1AMSET50-RU วรรณ 60.8183 -0.71% +0.18% -0.04% +4.38% -0.78% +2.88% -3.68% -9.46% - - - -
1AM-TG วรรณ 12.0702 +0.02% +0.02% +0.02% +0.04% +0.09% +0.10% +0.53% +2.51% - - - -
1SG-LTF-T T วรรณ 36.0231 -0.71% +0.15% -0.17% +4.00% -1.40% +1.29% +1.49% +3.17% - - - -
1S-LTF-T D T วรรณ 21.5071 -0.71% +0.15% -0.17% +3.99% -2.34% -0.92% -1.35% +0.40% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6806 +0.08% +0.14% +0.17% -0.26% -0.16% -0.38% -9.68% -9.94% - - - -
1US-OPP วรรณ 15.6422 -0.80% -4.36% -8.28% -0.49% -19.63% -22.51% +17.00% +30.68% - - - -
1VAL-D D วรรณ 14.1540 -0.86% 0.00% -0.53% +3.11% -0.60% -0.14% -13.20% -18.23% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.7526 -0.51% +0.13% -0.07% +2.16% -1.90% +1.15% -1.75% +0.15% 1.79% 1 15/06/22 0.3522
ABAG อเบอร์ดีน 29.5928 -1.15% -2.80% -7.09% +3.80% -10.53% -12.89% +34.22% +47.25% - - - -
ABAGS อเบอร์ดีน 14.4258 -0.88% -3.48% -10.60% +2.57% -17.37% -24.61% +27.53% +26.89% - - - -
ABAPAC อเบอร์ดีน 20.0465 -1.05% -3.09% -6.30% -4.07% -13.93% -25.24% +9.48% +1.02% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.1762 -1.03% -3.08% -6.30% -4.07% -13.89% -25.19% +9.07% +0.76% - - - -
ABCC อเบอร์ดีน 17.9753 -0.00% -0.01% -0.01% -0.02% -0.02% +0.01% +0.37% +2.47% - - - -
ABCG อเบอร์ดีน 12.4697 -1.58% -5.76% -9.16% -15.97% -18.61% -33.64% -11.85% -12.82% - - - -
ABEG อเบอร์ดีน 10.0788 +0.15% -2.84% -6.59% +1.14% -12.09% -24.63% +15.70% +15.54% - - - -
ABEHB อเบอร์ดีน 11.8506 -0.26% -1.69% -3.47% -0.64% -8.54% -13.25% -4.32% -1.60% - - - -
ABFC D อเบอร์ดีน 6.6209 -0.83% -0.60% -0.02% +4.76% +0.75% +0.32% -14.22% -18.61% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.8157 -0.63% +0.42% +0.20% +5.12% -1.96% -1.14% -10.43% -11.46% - - - -
ABGDD-A อเบอร์ดีน 8.4863 -1.23% -3.73% -8.75% -3.60% -15.08% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 8.4795 -1.23% -3.73% -8.76% -3.63% -15.13% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 8.4784 -1.23% -3.73% -8.76% -3.63% -15.13% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.5577 -1.32% -3.60% -6.28% -5.72% -12.84% -27.52% +3.92% -10.49% - - - -
ABGS-A อเบอร์ดีน 6.7197 -0.69% -4.83% -11.88% -1.73% -26.20% -43.17% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 21.5841 -1.39% -1.94% +0.13% +11.94% +1.86% -9.68% +35.91% +28.40% - - - -
ABINC อเบอร์ดีน 11.5256 -0.11% -0.14% -0.27% -0.01% -0.74% -1.11% +0.75% +3.64% - - - -
ABJO อเบอร์ดีน 12.9544 +0.78% -0.26% -6.29% +4.22% -9.59% -28.55% +8.51% -3.77% - - - -
ABLTF T อเบอร์ดีน 41.7885 -0.52% +0.36% -0.15% +4.53% -2.27% -1.43% -11.49% -11.88% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2955 -0.82% -0.48% +0.31% +5.13% +2.79% +0.30% -3.32% -5.15% - - - -
ABSC-RMF T อเบอร์ดีน 81.1384 -0.52% +0.38% -0.27% +4.31% -2.28% -1.16% -9.71% -11.19% - - - -
ABSI-RMF T อเบอร์ดีน 12.6036 -0.00% -0.01% +0.00% -0.00% -0.03% -0.03% +0.29% +1.97% - - - -
ABSL อเบอร์ดีน 41.0118 -0.55% +0.52% +0.03% +4.66% -1.85% -0.77% -11.09% -11.43% - - - -
ABSM อเบอร์ดีน 55.9582 -1.14% -0.68% +0.49% +7.81% +6.84% +8.35% +23.91% +9.66% - - - -
ABTED D อเบอร์ดีน 4.9312 -1.11% -0.59% -0.05% +6.53% +1.54% +1.18% -14.47% -27.62% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7168 -0.61% +0.40% +0.09% +4.85% -1.79% -0.56% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7257 -0.61% +0.40% +0.09% +4.85% -1.78% -0.55% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.8553 -0.57% -0.54% -0.64% +2.49% -0.38% -1.60% -3.93% -0.27% - - - -
ABWOOF อเบอร์ดีน 13.9166 -1.38% -4.55% -9.83% -1.41% -15.79% -23.70% +13.43% +7.84% - - - -
ADR-D D ยูโอบี 6.9975 -0.65% -1.70% -4.34% -3.44% -11.75% -16.79% -11.32% -13.57% 7.52% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 13.7658 +0.88% -1.13% -2.88% -2.34% -11.93% -24.56% -22.62% -22.58% - - - -
AFMOAT-HA Title 7.8833 -1.39% -5.88% -13.19% -6.43% -18.54% 0.00% 0.00% 0.00% - - - -
AGF D เอ็มเอฟซี 3.4813 -0.65% -0.25% -2.45% +0.66% -5.14% -2.77% -4.21% -4.28% N/A ไม่เเน่นอน 26/09/22 0.0630
ASIA-B ยูโอบี 21.5416 -0.14% -0.59% -1.94% -1.79% -5.45% -10.91% -7.19% -2.76% - - - -
ASIA-E ยูโอบี 9.0410 +0.23% -1.09% -4.39% -5.01% -11.89% -24.08% +6.40% -3.38% - - - -
ASP เเอสเซท พลัส 16.9840 0.00% +0.00% +0.02% +0.07% +0.15% +0.31% +1.67% +4.34% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 9.8552 -2.15% -4.70% -8.15% -10.87% -21.38% -31.08% -16.66% -20.20% - - - -
ASP-BRIC เเอสเซท พลัส 5.4057 -0.65% -2.89% -5.37% -6.10% -15.48% -31.88% -20.53% -24.31% - - - -
ASP-CHINA เเอสเซท พลัส 7.5588 -1.84% -5.39% -8.09% -12.71% -21.94% -36.27% -25.27% -39.75% - - - -
ASP-DIGIBLOC เเอสเซท พลัส 4.3170 -2.99% -13.25% -19.88% -17.04% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT เเอสเซท พลัส 10.5083 -1.92% -5.95% -10.68% -8.46% -23.70% -39.07% +3.13% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.3457 -1.86% -5.76% -10.37% -7.11% -22.52% -38.21% +1.95% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.8172 0.00% +0.01% +0.04% +0.16% +0.30% +0.60% +2.94% +6.66% - - - -
ASP-ERF T เเอสเซท พลัส 37.3715 -1.26% -0.84% -0.15% +3.89% -2.05% +3.92% +39.05% +33.01% - - - -
ASP-EUG เเอสเซท พลัส 6.7341 +0.53% -6.39% -11.79% +3.06% -23.59% -42.63% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 8.4042 -4.21% -7.84% -17.68% -16.96% -33.29% -34.27% -24.68% -15.45% - - - -
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 10.9623 -1.76% -4.97% -12.38% -16.90% -17.47% -34.81% -3.18% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.0094 -1.61% -4.77% -12.68% -17.06% -17.70% -34.77% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4779 -0.43% -0.73% -2.24% -1.09% -1.98% -1.20% +4.99% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4949 -0.43% -0.73% -2.24% -1.06% -1.90% -1.07% +5.18% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.5972 -1.42% -1.49% -3.10% +1.60% -10.77% -15.24% +31.10% +19.86% - - - -
ASP-FRF T เเอสเซท พลัส 15.3775 -0.02% +0.00% +0.05% +0.40% +0.15% +0.75% +4.23% +6.87% - - - -
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 11.7321 -0.76% +0.50% +0.67% -0.20% -7.65% +1.61% +9.39% +6.40% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.2209 -0.66% -1.73% -3.41% -3.24% -10.34% -16.14% -0.08% -0.05% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.2101 -0.66% -1.74% -3.41% -3.25% -10.36% -16.16% -0.15% -0.16% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 14.0783 +0.13% +0.98% -3.87% -9.56% -14.08% -7.24% +3.20% +9.76% - - - -
ASP-HSI เเอสเซท พลัส 10.6093 -1.33% -4.59% -7.60% -15.04% -17.85% -26.01% -31.49% -33.58% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.9276 -3.75% -9.16% -6.82% +8.01% -12.14% -37.38% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.6766 -0.58% -3.00% +0.36% +12.47% -7.00% -19.11% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.7884 -2.06% -4.72% -8.99% +8.48% -4.59% -25.16% 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 16.3727 -0.76% +0.50% +0.71% -1.81% -9.09% -0.01% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.8116 -1.19% +0.74% +3.70% +5.99% +2.42% +9.58% +19.51% +17.63% - - - -
ASP-NGF เเอสเซท พลัส 13.4653 -0.44% -1.62% -2.74% +2.65% -0.99% +9.78% +38.99% +34.97% - - - -
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 5.2005 +0.51% -1.09% -7.90% -14.74% -10.76% +18.83% +52.13% +63.63% - - - -
ASP-POWER เเอสเซท พลัส 8.3768 -1.96% -5.14% -12.02% -7.89% -14.80% -24.08% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.8087 -1.93% -5.09% -11.64% -7.37% -14.67% 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 10.6445 -2.27% -5.60% -11.22% -7.38% -26.22% -38.37% +3.50% +4.25% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.5135 -2.25% -5.54% -11.19% -6.78% -25.75% -37.65% +4.23% 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 17.9216 -0.58% +1.33% +3.60% +3.68% -1.75% +5.62% +69.58% +60.54% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.6292 -0.58% +1.29% +3.74% +3.76% -1.79% +4.02% +63.75% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.7505 -0.57% +1.29% +3.74% +3.78% -1.54% +3.10% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.8103 -0.57% +1.28% +3.74% +3.78% -1.52% +3.12% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 40.5570 -0.80% -3.94% -9.56% -0.29% -17.05% -14.86% +24.40% +44.51% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 11.1798 -1.02% +1.22% +3.20% +4.87% -1.74% +7.71% 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 15.0702 -1.29% -0.86% -0.26% +3.86% -2.02% +3.34% +39.26% +33.76% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.7484 -1.96% -4.07% -7.70% +1.59% -15.45% -26.20% 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 6.3424 -0.74% -2.65% -4.47% -4.09% -11.13% -22.76% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.7690 +0.35% -3.46% -6.50% +0.11% -23.45% -19.83% +25.34% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 11.3272 +0.37% -3.33% -6.34% +0.11% -23.10% -19.96% +24.15% 0.00% - - - -
B25RMF T บัวหลวง 15.1918 -0.28% -0.02% -0.12% +0.52% -1.48% -0.77% +0.60% +1.45% - - - -
B-ACTIVE บัวหลวง 23.8852 -0.65% -0.20% -0.20% -1.80% -9.37% -15.23% +8.75% +4.18% - - - -
B-ASEAN บัวหลวง 11.4310 -0.76% -1.06% +0.11% +5.48% -1.76% +0.36% +16.70% +3.77% - - - -
B-ASEANRMF T บัวหลวง 10.5195 -0.75% -1.03% +0.13% +5.40% -1.59% +0.69% +17.63% +3.80% - - - -
B-ASIA บัวหลวง 13.3519 -1.39% -3.32% -4.38% -4.72% -10.95% -12.81% +14.91% +6.62% - - - -
B-ASIARMF T บัวหลวง 11.1020 -1.42% -3.35% -4.40% -4.73% -10.92% -12.99% +13.31% 0.00% - - - -
BBASIC D บัวหลวง 20.1215 -1.61% -1.05% -1.15% +2.81% +2.19% +3.46% +3.96% -10.56% 6.51% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.6425 -0.70% -0.91% -0.90% +3.66% +1.27% -0.84% -0.68% -14.39% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.9566 -0.70% -0.89% -0.91% +3.60% +1.24% -1.02% -0.74% -14.76% - - - -
B-BHARATA บัวหลวง 13.9754 -1.12% -2.29% +3.06% +11.09% +0.06% -3.08% +55.99% +43.72% - - - -
BCAP D บัวหลวง 2.4294 -0.69% -0.07% -0.20% +3.64% -1.95% +0.77% -2.43% -2.28% 37.90% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.0660 -0.17% -0.97% -1.90% -0.27% -4.24% -7.54% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.3216 -0.24% -1.35% -2.56% -0.36% -5.54% -10.01% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.3967 -0.29% -1.56% -2.87% -0.46% -6.20% -11.13% 0.00% 0.00% - - - -
BCAP-CLEAN Title 8.1282 -0.63% -4.62% -5.52% +0.60% -5.68% -14.66% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.2072 -4.16% -8.05% -10.91% -21.83% -16.93% -41.95% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.9340 -0.22% -3.22% -6.44% -1.12% -18.10% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.3711 -0.21% -1.29% -3.69% +0.40% -7.23% -11.95% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.7476 +0.08% -0.98% -2.98% -1.56% -8.17% -13.37% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0292 -0.01% -0.02% -0.26% +0.32% -1.28% -2.15% 0.00% 0.00% - - - -
BCAP-GMA Title 8.8545 +0.09% -1.40% -3.08% -1.45% -7.81% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.3187 -0.27% -2.64% -5.86% -2.53% -13.76% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.7808 +1.02% -0.02% -0.73% -3.92% -4.12% +4.12% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.4083 -0.39% -2.67% -4.83% +1.99% -11.59% -13.00% 0.00% 0.00% 4.21% ไม่เเน่นอน 07/05/21 0.4800
BCAP-GTAC Title 10.7270 -0.20% -1.02% -2.04% -0.09% -4.57% -7.34% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9274 -0.02% -0.32% -0.87% -0.18% -2.73% -4.36% -1.50% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4562 -0.02% -0.35% -0.96% -0.49% -3.29% -5.55% 0.00% 0.00% - - - -
BCAP-GW25 Title 9.9898 -0.09% -0.60% -1.32% -0.25% -3.40% -5.77% -0.86% 0.00% - - - -
BCAP-GW25 SSF T Title 9.5754 -0.09% -0.62% -1.39% -0.47% -3.85% -6.75% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1028 -0.17% -1.11% -2.27% -0.21% -5.48% -9.70% -0.17% 0.00% - - - -
BCAP-GW50 SSF T Title 9.8575 -0.18% -1.15% -2.34% -0.61% -5.41% -9.53% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.2539 -0.26% -1.44% -2.73% -0.37% -6.16% -10.87% +1.41% 0.00% - - - -
BCAP-GW75 SSF T Title 10.0920 -0.26% -1.45% -2.74% -0.52% -6.06% -10.93% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.4743 -0.30% -1.62% -2.99% -0.48% -6.53% -11.53% +3.58% 0.00% - - - -
BCAP-GW90 SSF T Title 10.1975 -0.31% -1.62% -2.98% -0.57% -6.62% -11.82% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0952 -0.03% -0.05% -0.04% +0.21% -0.83% -0.89% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.4173 -1.01% -0.16% -0.74% +6.26% +0.63% +3.24% -3.28% 0.00% - - - -
BCAP-SET Title 10.5051 -0.85% +0.03% +0.07% +5.34% -0.60% +2.79% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.6730 -0.75% -0.49% -1.08% +3.17% -4.58% -5.12% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.4644 -0.91% -0.16% -0.24% +2.59% -3.87% -2.21% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.7747 -1.42% -3.83% -11.22% -0.84% -21.87% -24.70% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.1684 -1.72% -5.10% -5.52% +5.08% -8.76% 0.00% 0.00% 0.00% - - - -
BCARE บัวหลวง 36.4793 -1.62% -3.34% -6.05% +2.81% -7.13% -15.67% +27.46% +29.50% - - - -
BCARERMF T บัวหลวง 13.6420 -1.62% -3.36% -6.04% +2.82% -7.13% -15.64% +27.22% +28.53% - - - -
B-CHINAARMF T บัวหลวง 8.1502 -1.07% -5.14% -10.23% -13.01% -16.03% -26.89% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.4518 -1.07% -5.04% -8.29% -11.63% -13.84% -27.91% +26.06% 0.00% 7.41% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.6485 -0.99% -4.67% -7.75% -10.98% -13.23% -26.63% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.2583 -0.37% +0.36% +0.59% +3.58% +0.56% +4.05% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.4162 -0.41% +0.66% +0.53% +2.07% -1.97% +0.13% -4.01% -5.22% - - - -
B-FINTECH บัวหลวง 6.1637 +0.69% -2.39% -2.16% +5.61% -17.15% -38.42% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4654 -0.12% -0.20% -0.45% +0.20% -0.80% -0.97% +0.88% +4.53% - - - -
B-FLEX บัวหลวง 17.7401 -0.33% -0.22% -0.38% -0.15% -3.08% -4.48% -7.03% -10.88% - - - -
BFLRMF T บัวหลวง 60.9284 -0.34% +0.58% +0.35% +1.90% -2.00% -0.34% -5.73% -5.68% - - - -
BFRMF T บัวหลวง 14.9146 -0.18% -0.28% -0.62% +0.25% -1.28% -1.60% +0.28% +3.19% - - - -
B-FUTURE D บัวหลวง 10.2942 -1.63% -3.35% -5.28% +5.23% -17.16% -32.65% +28.93% 0.00% 5.34% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 7.3285 -1.61% -3.24% -5.19% +5.64% -17.01% -32.33% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.7164 -1.49% -3.07% -4.84% +5.04% -16.32% -31.33% 0.00% 0.00% 2.87% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.4375 -1.12% -2.88% -5.91% -0.20% -13.71% -20.07% +17.56% +18.26% - - - -
B-GLOBALRMF T บัวหลวง 12.8397 -1.11% -2.83% -5.81% -0.07% -13.63% -19.93% +17.93% +17.89% - - - -
B-GLOB-INFRA บัวหลวง 9.7864 -0.75% -3.33% -6.48% -0.08% -2.07% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.1843 +0.28% +2.13% -0.60% -3.94% -3.48% +5.50% +30.27% +34.44% - - - -
BGOLDRMF T บัวหลวง 13.6785 +0.28% +2.14% -0.58% -3.99% -3.54% +5.40% +29.14% +33.15% - - - -
B-GTO บัวหลวง 7.2815 -1.70% -4.87% -7.09% +3.78% -18.36% -33.94% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.3953 -1.69% -4.84% -7.09% +3.57% -18.51% -33.67% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.8369 -1.69% -4.86% -7.11% +3.58% -18.39% -33.24% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.1457 +0.10% -0.90% -2.77% +1.37% -5.94% -9.33% -0.08% +3.99% - - - -
B-HY (UH) AI บัวหลวง 12.1450 +0.55% +0.34% -0.30% +6.11% +2.83% -0.77% +19.13% +17.32% - - - -
BIG CAP-D LTF D T ยูโอบี 18.4818 -0.83% +0.08% -0.18% +5.37% +0.11% +2.78% -7.82% -8.94% 2.53% 1 15/06/22 0.5011
B-INCOME บัวหลวง 11.3287 -0.06% -0.22% +0.20% +2.05% -0.09% +0.90% +2.16% +11.43% - - - -
B-INCOMESSF T บัวหลวง 10.4799 -0.05% -0.22% +0.17% +1.88% -0.21% +0.53% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.1646 -0.83% -2.72% +3.75% +16.18% +2.70% -2.58% +55.90% 0.00% - - - -
B-INFRA บัวหลวง 34.8340 -0.87% +0.61% +2.49% +7.36% +5.01% +8.30% +2.45% +3.52% - - - -
B-INNOTECH บัวหลวง 21.7038 -0.36% -2.60% -6.09% +2.37% -11.17% -14.65% +63.08% +104.36% - - - -
B-INNOTECHRMF T บัวหลวง 18.0261 -0.37% -2.61% -6.10% +2.34% -11.09% -14.57% +60.91% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.8698 -0.33% -2.36% -5.63% +2.12% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.1525 -0.87% -0.83% -1.65% +3.18% -1.56% -2.21% -8.26% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.6300 -0.84% -0.78% -1.63% +3.00% -1.70% -2.28% 0.00% 0.00% - - - -
BKA บัวหลวง 44.3623 -0.35% +0.38% +0.59% +3.55% +0.35% +3.80% +2.74% +1.44% - - - -
BKA2 บัวหลวง 37.4085 -0.36% +0.37% +0.60% +3.59% +0.36% +4.01% +3.12% +2.44% - - - -
BKD D บัวหลวง 3.3688 -0.38% +0.38% +0.51% +3.40% +0.33% +4.06% +1.88% +2.28% 10.70% 1 17/01/22 0.1159
BKIND บัวหลวง 10.6422 -0.42% +0.30% -0.62% +2.82% -1.66% +0.68% -4.68% -0.08% - - - -
B-LTF T บัวหลวง 40.8140 -0.40% +0.67% +0.76% +2.37% -1.55% +0.31% -3.46% -4.72% - - - -
BLTF75 T บัวหลวง 28.6703 -0.33% +0.63% +0.50% +2.01% -1.03% +0.43% -4.48% -4.15% - - - -
BM70SSF D T บัวหลวง 10.8390 -0.43% +0.18% +0.27% +2.83% -0.61% +1.69% 0.00% 0.00% 1.90% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8305 -0.61% -2.02% -3.53% +0.34% -7.96% -14.46% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9713 -0.13% -0.55% -1.03% +0.27% -2.33% -4.37% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9671 -0.32% -1.15% -2.03% +0.30% -4.54% -8.50% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9646 -0.63% -0.17% -0.58% +2.61% -3.14% -0.29% -0.08% +1.89% N/A ไม่เเน่นอน 24/07/18 0.3400
BMSCG Title 11.0237 -0.90% -0.80% +1.26% +2.12% +0.06% +3.57% +38.02% 0.00% - - - -
BMSCITH D Title 11.0042 -1.01% -0.16% -0.77% +3.53% -1.86% +0.88% -4.95% -1.04% 2.73% 1 06/08/21 0.3000
B-NIPPON บัวหลวง 8.9610 -1.45% -3.71% -8.07% +9.10% -4.69% -24.47% -20.06% -21.64% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.9466 -0.90% -3.62% -3.51% -10.36% -8.67% -31.97% -20.33% -25.59% - - - -
B-SENIOR บัวหลวง 12.7286 -0.27% +0.15% +0.03% +1.24% -0.12% -0.43% +1.45% +5.38% - - - -
B-SENIOR-X บัวหลวง 10.0354 -0.27% -0.70% -0.88% +0.61% -1.24% -4.25% -0.53% 0.00% - - - -
BSET100 D Title 10.3435 -0.89% -0.24% -0.42% +3.89% -1.14% +2.24% -0.02% +3.24% N/A ไม่เเน่นอน 11/11/19 0.1500
B-SIP บัวหลวง 10.0167 +1.00% -1.80% -5.37% +8.46% -5.37% -12.99% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.3264 +0.99% -1.80% -5.29% +8.41% -5.44% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.3715 +0.93% -1.70% -5.17% +7.83% -5.42% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0959 -0.57% -0.18% -0.43% +2.77% -2.25% +3.80% +1.48% +2.92% 6.20% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.2432 -0.58% -0.20% -0.49% +2.81% -2.33% +3.55% +1.15% +1.86% - - - -
B-SM-RMF T บัวหลวง 12.8442 -0.68% -0.14% -0.47% -0.08% -9.08% -7.14% +11.24% -7.13% - - - -
B-THAICG บัวหลวง 9.0787 -0.61% +0.17% -1.50% +1.48% -1.25% -1.23% -6.35% 0.00% - - - -
BTK บัวหลวง 18.1175 -0.30% +0.92% +1.56% +4.30% -3.79% +6.79% +2.62% -1.04% - - - -
B-TNTV บัวหลวง 13.4141 +0.00% +0.01% +0.03% +0.07% +0.13% +0.25% +1.12% +3.22% - - - -
B-TOPTENLTF T บัวหลวง 9.6639 -0.80% +0.83% +1.20% +2.45% +1.09% -0.16% -6.15% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0397 -0.80% +0.82% +1.20% +2.43% +1.06% -0.22% -6.26% 0.00% - - - -
BTP บัวหลวง 48.0768 -0.81% +0.85% +1.19% +2.42% +1.00% -0.45% -6.21% -1.72% - - - -
B-TREASURY บัวหลวง 11.2687 0.00% +0.01% +0.03% +0.08% +0.14% +0.27% +1.20% +3.46% - - - -
B-USALPHA D บัวหลวง 8.0268 +0.64% -0.95% -4.83% +6.18% -10.86% -17.91% 0.00% 0.00% 1.87% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.8789 +0.65% -0.96% -4.90% +5.92% -10.93% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T บัวหลวง 7.9394 +0.59% -0.90% -4.60% +5.61% -10.65% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.6026 -0.43% -1.32% -2.66% +3.94% -5.12% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.4440 -0.30% -1.26% -2.59% +3.55% -5.36% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 59.0555 -0.63% +0.45% +0.62% +5.59% +0.06% +3.21% +1.84% +6.16% - - - -
CG-RMF T ยูโอบี 11.5446 -0.63% +0.45% +0.64% +5.57% +0.12% +3.24% +1.49% +5.99% - - - -
CHINA D กรุงไทย 6.5224 -0.47% -2.14% -7.23% -11.23% -9.93% -18.34% +21.14% +6.08% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.8331 -0.52% +0.15% +0.25% +4.31% +1.43% +0.10% +2.03% -4.99% 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 11.8034 -0.98% -3.11% -5.19% -5.13% -14.83% -21.52% +0.69% -0.30% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.1010 -1.56% -5.54% -9.49% -14.06% -17.86% -33.23% -25.67% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.8057 -0.39% -1.49% +1.76% +5.13% -0.05% -9.18% +17.52% +9.58% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3576 -0.00% -0.00% -0.01% -0.04% -0.06% -0.12% +0.10% +1.79% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.5986 -0.80% +0.14% +0.14% +5.94% +0.77% +2.57% -1.27% -4.73% - - - -
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 13.9266 -0.13% -0.21% -0.46% -0.02% -0.80% -0.86% +2.17% +5.66% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.0013 -0.20% -0.94% -7.63% -0.73% -2.68% +3.22% +11.50% +15.87% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 9.9706 -1.20% -4.91% -8.23% -0.08% -21.19% -35.17% +0.63% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 9.9508 -1.79% -2.73% -7.51% -1.99% -11.33% -12.49% -1.76% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 11.9088 -3.78% -10.02% -10.88% +1.07% -27.46% -44.23% -4.18% +10.11% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.1009 -1.30% -4.93% -9.97% -3.85% -21.32% -22.03% -15.45% -4.54% 1.98% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 11.6576 -1.05% -3.67% -6.94% -1.18% -11.90% -19.47% +6.43% +3.96% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.2950 -0.02% -0.84% -1.94% +0.97% -4.24% -4.83% -3.89% -6.14% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5754 -0.00% +0.00% +0.03% +0.11% +0.12% +0.30% +1.38% +3.79% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2829 -0.00% +0.00% +0.03% +0.01% -0.08% -0.09% +0.42% +3.13% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5910 -0.00% +0.00% +0.03% +0.11% +0.12% +0.30% +1.39% +3.83% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 19.3947 -0.76% +0.18% +0.31% +6.11% +1.56% +2.25% +6.26% +2.18% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.9758 -0.76% +0.18% +0.31% +6.11% -1.12% -0.45% -0.87% -6.51% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.7632 -0.76% +0.18% +0.31% +6.11% +1.56% +2.25% +6.26% +3.18% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2919 -0.13% -0.20% -0.43% +0.09% -0.59% -0.67% +2.31% +6.59% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3080 -0.13% -0.20% -0.43% +0.09% -0.59% -0.67% +2.31% +6.61% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 8.4799 -0.06% +0.71% -4.24% -9.93% -14.53% -8.26% +3.01% +10.69% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 8.2451 -0.06% +0.71% -4.24% -9.93% -14.53% -8.26% +3.06% +9.87% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2489 -0.97% -1.37% -2.66% +2.00% -3.44% -5.66% -17.38% +10.02% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.8948 -0.97% -1.37% -2.66% +2.00% -3.44% -6.57% -18.29% +8.04% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.0737 -0.97% -1.40% -2.70% +1.82% -4.14% -6.53% -18.63% 0.00% 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6560 -0.98% -1.39% -2.63% +2.04% -3.74% -5.93% -17.11% +10.97% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 6.1945 -1.21% -2.81% -9.38% -9.78% -26.97% -35.97% -17.45% -37.22% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.7271 -0.74% +0.19% +0.38% +6.29% +2.11% +3.39% +8.48% +5.50% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2413 +0.00% +0.00% +0.03% +0.08% +0.17% +0.32% +0.54% +1.48% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.2766 -0.73% +0.12% -0.13% +5.30% +0.49% +0.81% +2.74% +3.30% N/A ไม่เเน่นอน 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.7634 +0.00% +0.01% +0.02% +0.05% +0.09% +0.16% +0.83% +2.79% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.5507 -0.96% -2.62% -5.61% -0.06% -15.64% -12.73% +46.75% 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 16.6078 -0.01% -0.02% -0.03% -0.07% -0.67% -1.04% -1.26% +0.67% - - - -
CPRMF2 T ยูโอบี 15.2897 -0.06% -0.09% -0.07% +0.22% -1.04% -1.33% -0.17% +3.39% - - - -
CPRMF3 T ยูโอบี 15.2920 -0.21% -0.25% -0.51% +0.38% -2.15% -3.24% -3.90% -2.55% - - - -
CPRMF4 T ยูโอบี 15.3393 -0.15% -0.23% -0.44% +0.37% -1.90% -2.82% -3.13% -1.67% - - - -
CPRMF5 T ยูโอบี 15.0279 -0.40% -0.75% -1.59% +0.46% -3.30% -4.07% -4.17% -2.35% - - - -
DE-1 D เอ็มเอฟซี 5.9607 -0.65% -0.18% -0.57% +2.60% -3.21% -0.29% -0.39% +2.47% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.2677 +0.49% +2.20% +1.62% +4.94% +1.22% +8.38% +2.72% -7.25% 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 10.1958 -1.16% -3.11% -5.17% -0.86% -8.71% -8.18% +8.21% +8.63% - - - -
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 6.3828 -2.37% -0.66% +0.47% +7.58% -0.24% +5.17% +0.72% +24.31% 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 94.8774 -0.63% +0.51% +0.54% +5.50% +0.35% +6.21% -0.90% -0.74% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.0771 -0.62% +0.16% -0.28% +3.25% -1.57% +0.02% -5.60% -9.42% - - - -
FLEX-RMF T วรรณ 25.6877 -0.61% +0.16% -0.26% +3.26% -1.54% +0.10% -5.46% -5.70% - - - -
F-RMF T วรรณ 15.7749 -0.01% -0.01% +0.01% +0.08% +0.05% +0.27% +0.51% +3.67% - - - -
GBRMF T ยูโอบี 14.5126 -0.10% -0.15% -0.26% +0.01% +0.17% +0.82% +0.29% +3.41% - - - -
GC ยูโอบี 13.0567 -0.51% -4.00% -7.93% -14.92% -18.44% -37.35% -3.59% -11.65% - - - -
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 2.5470 +0.86% +1.57% -0.68% -4.55% -3.96% +5.33% +30.44% +38.72% - - - -
GOLD-RMF-A T วรรณ 11.6177 +0.08% +0.86% -3.32% -8.17% -11.42% -4.78% 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 8.8736 -1.83% -0.47% +0.58% +2.54% -3.34% -20.71% +0.13% +7.01% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2253 -0.61% -0.35% -1.15% +3.19% -0.84% +2.34% +3.83% +11.04% 8.88% 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 10.5657 -0.61% -0.34% -1.11% +3.35% -0.67% +0.99% +5.90% 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 2.2205 +0.34% -1.17% -7.65% -13.35% -5.63% +30.00% +5.74% -11.74% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1956 +0.61% +0.09% +2.99% +4.74% -4.74% -11.63% -4.97% -20.23% - - - -
I-DEVELOP เอ็มเอฟซี 9.1984 -2.22% -4.66% -9.20% -3.72% -19.54% -31.60% -8.90% -12.61% - - - -
I-GOLD เอ็มเอฟซี 15.4006 -1.02% -2.07% -4.55% -9.45% -14.13% -7.19% +7.32% +17.97% - - - -
I-GOLD7S2 เอ็มเอฟซี 7.4624 -0.16% +0.42% -3.75% -9.64% -13.43% -7.67% +3.76% +9.19% - - - -
I-GOLD7S3 เอ็มเอฟซี 7.7726 -0.19% +0.42% -3.75% -9.68% -13.76% -7.93% +3.67% +9.57% - - - -
I-GOLDRMF T เอ็มเอฟซี 11.6488 -0.91% -1.90% -4.36% -9.44% -14.02% -7.03% +6.62% +14.67% - - - -
IN-RMF T บัวหลวง 29.8420 -0.87% +0.55% +2.29% +7.09% +4.65% +7.72% +2.98% +4.94% - - - -
I-OIL เอ็มเอฟซี 3.9892 +0.19% -1.20% -7.92% -12.87% -9.27% +37.74% -7.92% +2.71% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 9.1523 -1.35% -4.37% -9.84% -2.45% -22.36% -25.72% 0.00% 0.00% 7.26% 1 27/06/22 0.2698
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.2416 +0.22% -0.15% -1.44% -0.09% -4.41% -9.30% -7.81% -2.72% 2.16% 1 28/10/21 0.2000
JB25 ทหารไทย 40.0203 -1.02% -0.14% -0.33% +5.62% -0.69% +1.54% -7.13% -2.39% - - - -
JB25LTF D T ทหารไทย 20.8260 -1.02% -0.15% -0.37% +4.52% -1.86% +0.13% -9.83% -5.69% 2.50% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.5758 -1.02% -0.15% -0.37% +5.52% -0.93% +1.07% -8.51% -4.84% - - - -
JBPLTF D T ทหารไทย 17.6528 -0.72% -0.11% -0.27% +2.86% -1.66% -0.30% -8.29% -4.95% 1.98% 2 17/01/22 0.1250
JSM ยูโอบี 20.0928 -0.23% -1.52% -2.80% +6.71% +0.63% -10.74% +7.73% +11.24% - - - -
K2035RMF T กสิกรไทย 8.5683 -0.98% -3.69% -7.56% -2.20% -16.91% -22.05% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.5308 -0.99% -3.68% -7.48% -2.10% -16.75% -22.22% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.1291 -0.65% -0.52% -1.28% +2.74% -4.36% -2.81% -6.34% -3.88% 1.98% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6729 -0.15% -0.08% -0.31% +0.41% -0.71% -0.20% +5.29% +7.39% - - - -
K-2510 กสิกรไทย 17.6443 -0.25% -0.12% -0.56% +0.46% -0.98% -0.37% +6.35% +8.08% - - - -
K-2520 กสิกรไทย 20.9633 -0.38% -0.11% -0.85% +0.80% -1.25% -0.36% +8.40% +9.56% - - - -
K-2530 กสิกรไทย 23.3783 -0.41% -0.06% -0.84% +0.85% -1.27% +0.23% +10.82% +10.54% - - - -
K70LTF-C(L) D T กสิกรไทย 14.2513 -0.51% +0.01% -0.52% +2.47% -2.20% -1.17% -2.90% -2.71% 4.77% 2 14/09/22 0.1600
K-AEC กสิกรไทย 11.2138 -0.66% -1.10% +1.13% +5.65% -1.51% +4.93% +12.42% +5.94% - - - -
KAF D เอ็มเอฟซี 19.8781 -1.00% -0.23% +0.30% +1.64% -1.55% +9.82% +15.83% +16.32% 7.77% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0276 -0.15% -0.24% -0.38% -0.12% -1.70% -4.03% +0.30% +0.16% - - - -
K-AGRI D กสิกรไทย 4.9588 +0.08% +0.76% +2.40% -2.77% -6.01% +11.97% +31.54% +4.49% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 8.5179 -0.21% -0.70% -1.63% -3.37% -11.35% -25.04% -20.48% 0.00% - - - -
K-ASIA D กสิกรไทย 9.7946 -1.19% -3.78% -4.30% -1.52% -13.40% -19.59% +8.67% +2.08% 8.17% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.4369 -1.54% -2.79% -3.99% -5.26% -11.90% -29.78% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 6.9262 -0.89% -3.86% -6.90% -8.60% -18.02% -25.84% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 5.1463 -0.92% -4.95% -10.34% -13.80% -26.96% -43.57% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.9457 +0.50% +2.28% +1.73% +5.23% +1.42% +8.82% +0.07% -10.07% - - - -
KBLRMF T กสิกรไทย 28.9565 -0.39% -0.16% -0.90% +0.69% -1.62% -1.34% +5.89% +6.23% - - - -
K-CASH กสิกรไทย 13.2789 +0.00% +0.01% +0.03% +0.08% +0.16% +0.31% +1.40% +3.99% - - - -
K-CBOND-A กสิกรไทย 18.1163 -0.09% -0.14% -0.34% +0.34% -0.63% -0.65% +2.23% +6.55% - - - -
K-CCTV กสิกรไทย 10.9748 -1.46% -5.73% -10.01% -12.95% -17.70% -26.65% -12.07% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 17.3287 -1.19% -2.97% -3.52% +11.20% -10.75% -31.24% +65.22% 0.00% - - - -
KCHANGERMF T กสิกรไทย 9.2140 -1.19% -2.98% -3.52% +11.04% -10.73% -31.15% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 17.3134 -1.19% -2.97% -3.52% +11.19% -10.76% -31.26% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 5.8242 -1.50% -6.56% -8.17% -15.60% -16.85% -35.94% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 5.7581 -1.50% -6.56% -8.17% -15.61% -16.87% -35.95% -37.78% -41.35% 6.95% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 5.8116 -1.50% -6.58% -8.23% -15.64% -16.84% -35.93% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 5.8467 -1.50% -6.56% -8.17% -15.62% -16.88% -36.06% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.3336 -0.20% -1.79% -5.33% -10.60% -7.50% -16.36% -9.24% -1.48% - - - -
K-CLIMATE กสิกรไทย 10.5114 -1.16% -4.53% -7.36% -0.65% -15.46% -15.45% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.4561 -0.66% +0.11% -0.58% +3.46% -2.68% -0.84% -4.85% -5.17% 4.25% 2 14/09/22 0.2400
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.7042 -1.18% +0.53% +1.66% +8.69% +2.02% +9.36% +10.56% +32.04% - - - -
KEQLTF-C(L) T กสิกรไทย 33.0100 -0.66% +0.12% -0.57% +3.51% -2.66% -0.99% -4.42% -2.17% - - - -
KEQRMF T กสิกรไทย 33.3782 -0.64% -0.03% -0.27% +3.27% -2.84% +0.75% +3.87% +11.23% - - - -
K-EQUITY D กสิกรไทย 16.3305 -0.70% -0.01% -0.51% +3.29% -2.55% +0.94% -3.48% +0.35% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 14.9668 +0.32% -5.51% -11.33% -0.28% -22.04% -32.90% +10.41% +16.10% - - - -
K-EUROPE-A(D) D กสิกรไทย 10.3124 +0.32% -5.50% -11.31% -0.28% -22.04% -32.60% +14.86% +21.21% 9.21% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.2455 +0.40% -2.73% -5.72% +0.34% -9.45% -12.92% +5.80% +10.46% 9.73% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 10.7568 -0.27% -3.62% -8.12% -8.62% -19.43% -23.92% +15.50% 0.00% - - - -
K-EUX กสิกรไทย 13.1236 -1.80% -2.89% -5.45% -0.39% -9.46% -13.63% +6.12% +12.18% - - - -
KFACHINA-A กรุงศรี 8.2680 -1.95% -6.65% -8.29% -13.88% -19.10% -27.78% -17.02% 0.00% - - - -
KFACHINRMF T กรุงศรี 5.8081 -1.96% -6.67% -8.33% -14.03% -19.12% -27.83% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 5.8136 -1.96% -6.68% -8.31% -13.91% -19.07% -27.76% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1436 -0.17% -0.24% -0.58% +0.24% -0.53% -0.50% +2.83% +8.51% - - - -
KFAFIXRMF T กรุงศรี 10.7772 -0.13% -0.17% -0.38% +0.33% -0.55% -0.69% +2.85% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1439 -0.17% -0.24% -0.58% +0.24% -0.53% -0.50% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.1762 -0.64% -1.87% -0.42% -5.24% -10.39% -33.04% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 10.4094 -0.58% -1.59% -3.46% -4.20% -9.73% -14.75% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 10.4087 -0.58% -1.59% -3.46% -4.20% -9.73% -14.75% -10.75% -4.66% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.9830 -0.95% -1.59% -1.79% -1.32% -5.10% -21.57% -1.06% -1.46% - - - -
KFCASH-A กรุงศรี 13.3741 +0.00% +0.01% +0.02% +0.05% +0.11% +0.23% +0.94% +2.88% - - - -
KFCASHPLUS กรุงศรี 12.2836 +0.00% +0.01% +0.03% +0.06% +0.12% +0.25% +0.96% +2.97% - - - -
KFCASHRMF T กรุงศรี 13.2903 +0.00% +0.01% +0.03% +0.06% +0.13% +0.26% +0.96% +2.91% - - - -
KFCASHSSF T กรุงศรี 13.3740 +0.00% +0.01% +0.02% +0.05% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 5.6084 -0.90% -4.43% -7.16% -16.29% -17.72% -27.74% -38.24% -47.43% - - - -
KFCHINARMF T กรุงศรี 9.7398 -1.72% -5.35% -7.64% -11.86% -21.22% -28.25% -3.27% 0.00% - - - -
KF-CINCOME กรุงศรี 10.6323 -0.84% -1.98% -4.87% -0.67% -9.49% -11.82% -2.24% +2.68% - - - -
KFCLIMA-A กรุงศรี 8.3961 -2.51% -6.15% -8.79% -1.48% -16.00% -23.59% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.6410 -2.52% -6.18% -8.84% -1.68% -15.99% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.6381 -2.55% -6.23% -8.91% -1.87% -16.09% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.5488 -0.40% -6.46% -12.22% -19.48% -16.64% -36.42% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.2036 -1.18% -1.93% -4.84% -2.86% -10.57% -13.28% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.5659 -0.66% -1.15% -2.39% -0.14% -5.17% -10.56% -3.27% -0.36% - - - -
KFCYBER-A กรุงศรี 7.1426 -1.13% -4.72% -9.96% -1.80% -27.70% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 8.6953 -0.97% -1.80% -3.63% -2.05% -11.08% -20.44% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 8.6955 -0.96% -1.80% -3.62% -2.05% -11.08% -20.44% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.2950 -0.55% +0.36% -1.01% -0.41% -7.43% -5.95% -15.86% -18.31% - - - -
KFDIVSSF D T กรุงศรี 10.0652 -0.54% +0.35% -1.04% -0.44% -7.40% -5.90% 0.00% 0.00% 2.48% 1 25/05/22 0.2000
KFDNM-D D กรุงศรี 10.1777 -0.26% +0.83% +1.54% +2.96% -0.45% +0.36% +8.56% -5.25% 7.07% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.2791 -0.30% +0.71% +1.31% +2.74% -0.74% +0.61% +18.78% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.9748 -0.26% +0.80% +1.50% +2.92% -0.53% +0.35% +15.12% +1.42% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.1959 -1.79% -4.92% -4.82% +3.19% -13.83% -22.69% -12.66% -26.57% - - - -
KFENFIX กรุงศรี 10.1753 -0.24% -0.39% -1.01% +0.03% -1.13% -1.57% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.9901 -0.75% -0.02% -0.53% +4.11% -0.20% +2.36% -1.42% +3.98% - - - -
KFENS50SSF D T กรุงศรี 23.2579 -0.75% -0.02% -0.54% +4.09% -0.25% +2.31% 0.00% 0.00% 5.37% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.9944 -0.61% +0.30% -0.96% +1.31% -1.54% +1.39% +18.81% +14.73% - - - -
KFEQRMF T กรุงศรี 25.5073 -0.47% +0.35% +0.27% +1.83% -2.35% -1.14% -8.13% -20.54% - - - -
KF-EUROPE กรุงศรี 14.7839 +0.42% -5.40% -10.06% -1.66% -23.23% -37.83% +13.57% +0.68% - - - -
KFEURORMF T กรุงศรี 13.3475 +0.37% -5.52% -10.89% -0.88% -23.04% -35.55% +14.74% +1.68% - - - -
KFFIN-D D กรุงศรี 6.0366 -0.51% +0.22% +0.30% +3.18% -3.01% +3.68% -4.12% -4.20% 28.16% 1 27/01/22 0.4500
KFFLEX กรุงศรี 22.1011 -0.34% +0.72% -0.14% +0.08% -7.41% -7.25% -11.56% -17.89% - - - -
KFFLEX2RMF T กรุงศรี 48.8690 -0.33% +0.73% -0.13% +0.07% -7.48% -7.14% -11.67% -18.48% - - - -
KFFLEX-D D กรุงศรี 5.7126 -0.34% +0.74% -0.08% +0.25% -7.17% -6.78% -11.05% -15.36% 7.88% 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 11.4903 -2.39% -4.99% -10.74% -2.79% -14.37% -16.96% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.1945 -2.39% -4.99% -10.74% -2.79% -14.37% -16.86% +13.30% +32.27% 18.49% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 14.0769 -2.42% -5.05% -10.81% -2.87% -14.46% -17.08% +9.54% +26.77% - - - -
KFGBRANSSF D T กรุงศรี 10.8392 -2.44% -5.08% -10.86% -3.02% -14.46% -17.18% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D กรุงศรี 8.9416 -1.86% -3.70% -7.90% -5.74% -15.70% -16.95% 0.00% 0.00% 11.18% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.0620 -1.68% -5.89% -9.57% +1.79% -27.34% -47.90% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.3182 -1.67% -5.87% -9.56% +1.77% -27.38% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.3336 -1.64% -5.79% -9.49% +1.82% -27.12% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.0464 +0.89% +1.57% +1.59% +4.82% +7.43% +0.67% +25.07% +20.38% - - - -
KFGMIL-A กรุงศรี 6.0491 -2.97% -7.29% -11.30% -5.84% -26.60% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.4245 -0.27% +1.05% -1.24% -4.65% -4.52% +4.48% +26.91% +30.02% - - - -
KFGOLDRMF T กรุงศรี 12.0997 -0.64% +0.11% -4.81% -10.13% -14.55% -8.02% +4.82% +0.87% - - - -
KFGOOD กรุงศรี 9.5411 -0.27% -0.07% -0.40% +0.78% -2.48% -2.27% -5.70% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4869 -0.28% -0.08% -0.44% +0.80% -2.58% -2.65% -6.08% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8615 -0.07% -0.09% -0.15% +0.47% -0.60% -1.04% +0.97% +3.70% - - - -
KFGPROP-A กรุงศรี 9.4240 -1.02% -4.77% -11.22% -4.52% -18.45% -19.53% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 7.5706 -1.02% -4.77% -11.22% -4.52% -18.45% -19.23% 0.00% 0.00% 16.51% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6542 -0.35% +0.35% +0.37% +1.93% -2.25% -1.21% -8.15% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9742 -0.35% +0.35% +0.37% +1.93% -2.25% -1.21% -12.30% -21.53% 23.40% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.7706 -3.68% -10.25% -14.53% -1.80% -34.98% -55.61% -4.74% -5.27% - - - -
KFGTECHRMF T กรุงศรี 9.1422 -3.67% -10.27% -14.56% -1.81% -35.17% -55.94% -5.55% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2953 -0.19% -0.16% -0.39% +0.67% -1.52% -1.81% -3.69% +0.94% - - - -
KFHAPPYRMF T กรุงศรี 9.8922 -0.17% -0.14% -0.38% +0.56% -1.72% -2.07% -4.00% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2956 -0.19% -0.16% -0.39% +0.67% -1.52% -1.81% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.9136 -1.06% -2.85% -2.01% +0.01% -6.60% -16.34% +3.87% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.3946 -2.85% -5.22% -7.94% -0.33% -11.09% -13.01% +28.58% +24.23% - - - -
KF-HCHINAD D กรุงศรี 7.4045 -1.68% -5.25% -7.53% -11.66% -20.97% -28.06% +3.30% +8.43% 10.13% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.3597 -2.38% -3.69% -4.61% +4.75% -0.80% -2.73% +54.96% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.5705 -2.38% -3.69% -4.53% +4.94% -0.92% -2.85% +58.27% +49.21% 13.42% 3 14/09/22 0.6000
KFHEUROP-A กรุงศรี 15.3111 +0.32% -5.62% -11.56% +0.03% -22.45% -32.90% +6.76% +14.60% - - - -
KF-HGOLD กรุงศรี 9.2745 -0.64% +0.11% -4.70% -10.28% -14.74% -8.11% +2.94% +11.02% - - - -
KFHHCARE-A กรุงศรี 12.6706 -2.84% -5.22% -8.01% -0.52% -11.19% -13.03% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 10.7940 -2.84% -5.22% -8.01% -0.52% -11.26% -13.06% 0.00% 0.00% 9.73% 1 21/06/22 0.1700
KF-HJAPAND D กรุงศรี 7.6571 -0.65% -2.87% -7.52% +5.16% -7.03% -26.48% +19.20% +5.81% 8.49% 1 14/09/22 0.1500
KF-HSMUS กรุงศรี 11.5804 -1.68% -3.99% -8.82% +2.88% -13.50% -13.12% +7.06% +15.14% - - - -
KFHTECH-A กรุงศรี 13.7611 -3.32% -6.01% -11.63% -1.45% -25.72% -38.73% +29.74% 0.00% - - - -
KF-INCOME กรุงศรี 11.5986 -0.83% -1.97% -4.84% -0.57% -9.30% -11.65% -1.93% +3.00% - - - -
KF-INDIA กรุงศรี 11.4144 -1.34% -2.83% +1.03% +12.61% +3.76% -6.26% +30.12% +14.15% - - - -
KFINDIARMF T กรุงศรี 12.6517 -1.34% -2.84% +1.04% +12.60% +3.59% -6.58% +29.39% 0.00% - - - -
KFINFRA-A กรุงศรี 9.3091 -0.95% -4.58% -6.65% +1.39% -9.68% -10.15% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 8.9048 -0.93% -4.56% -6.54% +1.30% -9.45% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.1306 -4.30% -13.39% -12.08% -8.12% -43.44% -67.62% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6069 -0.20% -0.26% -0.56% +0.25% -1.07% -1.40% +2.20% +6.63% - - - -
K-FITL กสิกรไทย 8.8153 -0.88% -3.05% -6.69% -1.33% -15.53% -27.37% -10.97% 0.00% - - - -
K-FITM กสิกรไทย 10.0197 -0.61% -1.70% -2.16% +0.51% -6.48% -11.96% +0.35% 0.00% - - - -
K-FITS กสิกรไทย 10.1720 -0.32% -0.93% -1.37% -0.09% -3.68% -5.78% -0.27% 0.00% - - - -
K-FITXL กสิกรไทย 8.9968 -0.91% -3.25% -6.93% -1.30% -16.20% -28.93% -9.01% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7223 -0.25% -0.37% -0.94% +0.07% -1.46% -2.15% +0.95% +5.12% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5242 -0.27% -0.41% -1.02% +0.05% -1.73% -2.68% +0.17% +4.71% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5219 -0.27% -0.41% -1.02% +0.04% -1.74% -2.70% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.7264 -0.19% -0.43% -1.09% -0.76% -2.98% -5.91% -2.96% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.9278 -0.66% -2.93% -7.63% +4.74% -7.20% -27.00% +17.46% -5.53% - - - -
KFJPINDX-A กรุงศรี 14.0610 -0.02% -1.26% -4.25% +3.46% -2.46% -8.04% +19.74% +31.86% - - - -
KFJPSCAP-A D กรุงศรี 13.3194 -0.15% -1.41% -2.48% +6.55% -1.23% -15.04% +46.32% +43.06% 14.26% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.9522 -0.15% -1.39% -2.50% +6.50% -1.27% -17.23% +25.64% +25.75% 21.22% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.5548 +1.51% +4.55% +3.99% +14.87% -1.81% +11.00% +1.80% -11.05% - - - -
KFLRMF T กสิกรไทย 88.7091 -0.53% +0.45% -1.23% +1.48% -2.02% -0.29% +8.34% +7.93% - - - -
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 35.8663 -0.84% -0.06% -0.34% +4.49% -0.48% +3.02% -2.82% +2.27% - - - -
KFLTFA50-D D T กรุงศรี 21.9504 -0.57% +0.01% -0.20% +2.58% -1.95% +0.54% +8.02% -3.71% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.4084 -1.07% -1.30% -2.89% +0.60% -7.57% -7.61% -2.99% -12.55% 2.13% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.1886 -0.40% +0.17% +1.54% -0.27% -5.24% -4.02% -10.31% -11.50% 1.90% 1 23/08/22 0.3000
KFLTFDIV D T กรุงศรี 19.2114 -0.55% +0.36% -1.01% -0.43% -7.44% -5.94% -16.25% -18.21% 3.90% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.7851 -0.27% +0.80% +1.53% +3.07% -0.71% +0.41% +16.59% 0.00% 2.78% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.3761 -0.47% +0.35% +0.27% +1.83% -2.33% -1.09% -7.75% -20.21% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.2406 -0.33% +0.24% +0.19% +1.25% -1.77% -0.98% -5.76% -13.75% 3.78% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.3134 -0.37% -0.01% +0.06% +2.13% -2.66% -2.27% -10.43% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.8510 -0.95% -0.33% +2.13% +4.78% +4.08% +3.21% +26.95% -1.71% 2.30% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.1926 -0.26% -0.45% -0.96% -0.03% -1.24% -2.10% +0.25% +6.33% - - - -
KFMINCOM-R กรุงศรี 9.4754 -0.72% -1.69% -3.33% -3.48% -9.87% -16.90% -10.94% -6.31% - - - -
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 16.0890 -0.15% -0.22% -0.36% +0.40% -0.44% -0.34% +2.61% +6.52% - - - -
KFMTFI-D D กรุงศรี 9.8460 -0.16% -0.18% -0.36% +0.21% -0.46% -0.41% +2.18% +6.47% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0919 -0.12% -0.16% -0.33% +0.34% -0.60% -0.65% +2.65% +6.97% - - - -
KFMXPLS2TM กรุงศรี 10.9635 -0.21% -0.03% -0.63% -0.52% -3.19% -2.58% -2.55% -1.42% - - - -
KF-OIL กรุงศรี 4.7130 +0.37% -1.04% -7.80% -14.78% -8.90% +20.84% +57.19% +56.11% - - - -
KF-ORTFLEX กรุงศรี 17.3314 -0.66% -2.84% -6.12% +1.27% -17.64% -28.20% +29.70% +21.07% - - - -
KFPREFER-A กรุงศรี 9.4548 -0.36% -1.35% -3.51% +1.58% -6.72% -12.37% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.7674 -0.85% -0.15% -0.47% +4.03% -1.01% +1.77% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.9813 -0.85% -0.15% -0.48% +4.07% -1.06% +1.75% -0.99% +3.25% - - - -
KFS100SSF D T กรุงศรี 12.0833 -0.85% -0.15% -0.47% +4.03% -1.10% +1.71% 0.00% 0.00% 2.90% 1 25/05/22 0.3000
KFS100SSFX D T กรุงศรี 12.0832 -0.85% -0.15% -0.47% +4.03% -1.10% +1.71% 0.00% 0.00% 2.90% 1 25/05/22 0.3000
KFSDIV D กรุงศรี 6.2598 -0.46% +0.13% -0.59% +0.10% -7.27% -5.66% -17.28% -17.87% 8.79% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.2778 -0.47% +0.35% +0.27% +1.82% -2.40% -1.17% -8.66% -20.81% - - - -
KFSEQ-D D กรุงศรี 5.4531 -0.47% +0.35% +0.26% +1.82% -2.35% -1.18% -9.39% -18.58% 13.75% 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 10.5995 -0.66% -1.15% -2.35% -0.10% -5.08% -10.47% -3.05% -0.05% - - - -
KFSINCRMF T กรุงศรี 10.5395 -0.66% -1.14% -2.40% -0.14% -5.16% -10.54% -3.39% -0.40% - - - -
KFSMART กรุงศรี 10.8357 -0.02% -0.02% +0.01% +0.32% +0.24% +0.50% +2.68% +5.98% - - - -
KF-SMCAPD D กรุงศรี 7.0785 -1.34% -4.19% -9.63% -2.10% -20.47% -25.62% +5.62% -8.86% 19.78% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0775 -0.13% -0.18% -0.34% +0.37% -0.50% -0.38% +2.07% +6.87% - - - -
KFSPLUS กรุงศรี 21.4473 +0.00% +0.01% +0.04% +0.10% +0.19% +0.37% +1.94% +4.82% - - - -
KFSTARRMF T กรุงศรี 7.3532 -0.37% -0.01% +0.06% +2.16% -2.65% -2.33% -10.36% 0.00% - - - -
KFSUPER กรุงศรี 8.6069 -0.36% +0.03% -0.44% +0.98% -3.58% -3.35% -11.76% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5866 -0.35% +0.03% -0.41% +1.01% -3.48% -3.17% -11.90% 0.00% - - - -
KFTHAICG กรุงศรี 10.1282 -0.25% +0.87% +0.72% +1.84% -2.83% -1.90% +2.26% -1.79% - - - -
KFTHAISM กรุงศรี 14.9407 -0.99% -0.37% +2.24% +5.04% +3.92% +3.45% +26.81% -1.75% - - - -
KF-TRB กรุงศรี 11.3544 -1.09% -1.26% -3.62% -3.25% -9.35% -17.20% -11.58% -9.28% - - - -
KFTSRMF T กรุงศรี 60.6567 -0.33% +0.73% -0.12% +0.08% -7.51% -7.22% -11.84% -18.64% - - - -
KFTSTAR-A กรุงศรี 8.2111 -0.37% -0.02% +0.09% +2.23% -2.69% -2.27% -10.57% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2329 -0.37% -0.02% +0.09% +2.23% -2.62% -2.14% -11.11% -22.71% 11.23% 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 11.0335 -1.72% -5.64% -8.40% +9.61% -31.12% -56.80% -37.58% -38.80% - - - -
KFUSINDX-A กรุงศรี 15.3492 -0.88% -3.72% -9.22% -0.27% -16.80% -14.03% +24.67% +45.65% - - - -
KFUSRMF T กรุงศรี 4.5212 -1.78% -5.76% -8.29% +9.87% -30.81% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.5259 -1.76% -5.68% -8.24% +9.93% -31.05% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 28.7301 -0.46% +0.13% -0.61% +0.11% -7.23% -5.76% -16.10% -18.77% - - - -
KFVIET-A กรุงศรี 9.8164 +0.03% -2.82% -5.06% +0.59% -22.78% -20.21% +10.50% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 10.7886 -1.39% -3.05% -5.90% -2.23% -12.50% -17.31% +9.17% +8.46% 3.71% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.1624 -1.41% -3.08% -5.91% -2.25% -12.49% -17.32% +7.61% +7.14% - - - -
K-GB D กสิกรไทย 9.2049 -0.26% -0.55% -2.42% -1.01% -6.07% -9.98% -5.03% -0.36% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5405 -0.18% -0.24% -0.55% +0.14% -1.06% -1.69% +0.68% +4.63% - - - -
K-GDBOND กสิกรไทย 8.4270 -0.48% -1.28% -3.03% -3.67% -8.96% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 13.5839 -0.08% +0.81% -4.08% -9.39% -13.66% -6.26% +6.77% +15.96% - - - -
K-GEMO D กสิกรไทย 8.1846 -1.37% -2.56% -6.36% -7.55% -19.15% -30.69% -5.82% -7.68% 7.33% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.2924 -2.91% -5.27% -7.98% -0.05% -10.52% -13.17% +31.89% +41.77% 7.08% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.1883 -2.40% -3.70% -4.61% +4.75% -0.91% -3.48% +59.39% +60.22% 6.56% 4 11/08/22 0.2000
KGHRMF T กสิกรไทย 12.8051 -2.95% -5.34% -7.98% -0.03% -10.31% -13.03% +28.62% +38.74% - - - -
KGIFRMF T กสิกรไทย 11.7613 -2.72% -5.67% -8.29% -0.75% -6.88% -6.87% +1.40% +8.32% - - - -
K-GINCOME-A(A) กสิกรไทย 11.3259 -0.85% -1.98% -4.88% -0.44% -8.98% -11.59% -0.09% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.3244 -0.85% -1.98% -4.89% -0.45% -8.99% -11.63% -0.10% +3.51% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.1444 -0.85% -1.97% -4.88% -0.44% -8.99% -11.61% 0.00% 0.00% 1.79% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 9.4831 -2.65% -5.52% -8.08% -0.55% -6.63% -6.55% +2.23% +9.59% 3.69% 2 14/06/22 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 9.9590 -0.63% -2.24% -5.42% +2.26% -8.06% -11.06% +31.47% +32.62% 6.02% ไม่เเน่นอน 14/06/22 0.3000
KGLTF-C(L) D T กสิกรไทย 15.5966 -0.71% -0.00% -0.54% +2.89% -2.79% +1.30% -3.19% +1.86% 4.42% 2 14/09/22 0.1500
K-GOLD-A(A) กสิกรไทย 10.6122 -0.08% +0.81% -4.08% -9.39% -13.65% -6.16% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 9.6706 -0.09% +0.81% -4.09% -9.42% -13.66% -5.90% +8.56% +18.51% 2.07% 1 12/04/22 0.3000
K-GPROP-A(A) กสิกรไทย 8.2514 -2.93% -6.81% -12.75% -5.59% -21.68% -22.76% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 7.7268 -2.93% -6.81% -12.75% -5.59% -21.68% -22.76% -11.52% -10.31% 11.65% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.5140 -0.04% -0.51% -2.08% -1.77% -5.63% -10.83% -4.79% +6.84% - - - -
K-HIT กสิกรไทย 14.1097 -0.57% -2.99% -5.72% +7.56% -8.07% -9.48% +42.60% 0.00% - - - -
K-ICT กสิกรไทย 10.2965 -1.01% -0.81% -1.33% -2.22% -16.35% +5.34% +12.71% +20.66% - - - -
K-INDIA D กสิกรไทย 10.8543 -1.49% -3.27% +1.67% +13.89% -5.45% -14.31% +19.83% +17.16% 8.29% 1 14/02/22 0.2000
K-INDX กสิกรไทย 14.4814 -1.38% -2.06% +0.25% +8.58% -4.30% -9.71% +20.89% +26.13% - - - -
K-JP D กสิกรไทย 9.9820 -1.34% -1.97% -3.68% +1.57% -3.01% -9.64% +18.31% +18.39% 9.52% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.2478 -1.33% -1.96% -3.69% +1.53% -3.01% -9.68% +16.21% +15.81% - - - -
K-JPX กสิกรไทย 14.7056 -0.27% -1.35% -3.63% +2.90% -0.54% -6.21% +20.66% +22.70% - - - -
KKF D ยูโอบี 3.3082 -0.70% +0.35% +0.66% +1.04% -4.25% +0.64% -2.07% -2.42% 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 19.0736 -0.54% -0.23% +0.09% +2.38% -1.12% +7.72% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.3015 -0.54% -0.23% +0.09% +2.38% -1.12% +0.51% +8.39% +1.31% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2519 -0.11% -0.21% -0.34% +0.55% +0.01% +0.34% +3.78% +8.89% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2535 -0.11% -0.21% -0.34% +0.55% +0.01% +0.34% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.5414 -0.55% -0.44% -0.50% +1.74% -2.30% +1.62% +0.84% +0.78% - - - -
KKP DIVIDEND D ภัทร 13.2370 -1.39% -1.24% +0.53% +6.21% +0.67% +6.65% +20.88% +14.72% 5.29% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.5385 -0.76% -0.71% +0.64% +3.75% -1.24% +7.00% +21.45% +18.28% - - - -
KKP GHC D ภัทร 15.3768 -0.36% -4.85% -5.98% +1.18% -11.75% -16.36% +26.45% +23.87% 18.21% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.3136 -2.22% -5.07% -6.95% +1.22% -20.16% -27.45% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 13.6263 -1.05% -3.55% -8.94% -2.37% -4.99% +1.44% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 13.8409 -1.05% -3.53% -8.86% -2.10% -4.47% +2.53% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.0202 -0.82% -3.01% -5.57% +2.73% -11.91% -19.05% +40.18% +45.16% - - - -
KKP GNP-H ภัทร 11.4502 -1.21% -4.43% -8.74% -2.70% -21.21% -27.66% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 12.5739 -1.22% -4.45% -8.77% -2.67% -21.34% -27.71% +19.96% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.5065 -0.81% -2.99% -5.51% +2.70% -11.99% -19.17% +38.40% 0.00% - - - -
KKP G-THEME-H ภัทร 6.6089 -1.71% -5.05% -8.58% -5.63% -22.82% -29.34% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 9.6815 +0.00% -0.88% -3.19% -1.40% -9.22% -15.55% -8.06% 0.00% - - - -
KKP INCOME-H ภัทร 8.6993 -0.98% -2.07% -4.43% -0.97% -9.67% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 8.6993 -0.98% -2.07% -4.43% -0.97% -9.67% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 8.6994 -0.98% -2.07% -4.43% -0.97% -9.67% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.1126 -0.11% -0.18% -0.27% +0.64% +0.40% +0.98% +5.58% +10.75% - - - -
KKP LTFD D T ภัทร 25.5721 -2.42% -2.32% -1.43% +1.39% -3.51% +4.65% +0.92% +2.39% 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 11.7796 +0.00% +0.01% +0.05% +0.12% +0.20% +0.36% +1.21% +3.28% - - - -
KKP MP ภัทร 12.2374 -0.00% +0.00% +0.03% +0.10% +0.17% +0.30% +1.36% +3.89% - - - -
KKP NDQ100-H ภัทร 7.7125 -1.24% -3.63% -10.92% -0.76% -21.70% 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 11.1017 -0.77% -3.82% -8.52% -2.77% -17.99% -19.36% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.1021 -0.77% -3.82% -8.52% -2.77% -17.99% -19.36% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1654 -0.00% +0.01% +0.07% +0.20% +0.25% +0.59% +2.69% +5.59% - - - -
KKP PROP ภัทร 19.1980 -0.24% -1.78% -4.41% -0.28% -7.76% -9.16% -25.60% +7.52% - - - -
KKP PROP-D D ภัทร 10.9816 -0.24% -1.78% -4.41% -0.30% -7.78% -9.26% -26.64% +2.70% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 10.9822 -0.24% -1.78% -4.41% -0.30% -7.78% -9.26% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 17.6768 -0.24% -1.75% -4.38% -0.34% -7.89% -9.47% -25.59% +1.63% - - - -
KKP SEMICON-H ภัทร 7.5425 -2.70% -3.90% -13.68% -6.53% -29.12% -28.09% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 7.5810 -2.69% -3.89% -13.62% -6.34% -28.83% -27.72% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 7.5443 -2.70% -3.90% -13.68% -6.53% -29.12% -28.07% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.7300 -0.81% -0.02% -0.57% +4.30% -0.73% +2.86% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.7298 -0.81% -0.02% -0.57% +4.30% -0.73% +2.86% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.7292 -0.81% -0.02% -0.57% +4.30% -0.73% +2.86% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.1692 -0.62% -2.28% -5.17% -2.22% -11.86% -13.19% -1.88% +3.63% - - - -
KKP SG-AA EXTRA ภัทร 10.0363 -0.69% -2.69% -6.06% -2.62% -14.44% -15.66% -0.91% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.0411 -0.69% -2.69% -6.06% -2.62% -14.44% -15.66% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.1138 -0.50% -1.49% -3.54% -1.32% -7.63% -8.91% -1.25% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.2445 -0.61% -2.23% -5.08% -2.22% -11.78% -13.18% -2.16% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.1683 -0.62% -2.28% -5.17% -2.21% -11.86% -13.19% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.6706 -0.43% -1.12% -2.60% -0.64% -5.45% -7.22% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2320 -0.87% -0.33% -0.52% +4.25% -4.76% -0.03% +6.89% +8.68% 2.45% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.4372 -0.87% -0.34% -0.52% +4.23% -2.31% +2.56% +9.66% +11.41% - - - -
KKP SM CAP ภัทร 17.9582 -1.13% -1.11% +2.21% +4.56% -1.54% +5.17% +49.41% +49.85% - - - -
KKP TECH-H ภัทร 9.0583 -1.36% -4.41% -12.68% -3.22% -25.63% -30.77% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.0608 -1.36% -4.41% -12.68% -3.22% -25.63% -30.73% 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 17.6485 -1.11% -0.63% -0.12% +0.05% -5.15% +0.78% +27.34% +13.51% - - - -
K-MONEY กสิกรไทย 12.2986 -0.00% +0.00% +0.02% +0.06% +0.07% +0.12% +0.79% +2.62% - - - -
KMSLTF-C(L) T กสิกรไทย 13.8906 -1.09% -0.60% -0.12% +0.05% -5.13% +0.71% +29.22% +17.37% - - - -
KMSRMF T กสิกรไทย 18.6912 -1.09% -0.59% -0.10% +0.04% -5.08% +0.64% +28.94% +17.32% - - - -
K-MVEQ กสิกรไทย 10.7097 -0.63% -0.03% -0.58% +2.06% -3.92% -0.94% -0.94% -3.43% - - - -
KMVLTF-C(L) T กสิกรไทย 10.5725 -0.61% -0.02% -0.54% +2.02% -3.73% -0.96% -1.78% -4.58% - - - -
K-OIL กสิกรไทย 6.0820 +0.41% -1.02% -7.67% -14.38% -10.13% +21.17% +53.61% +71.68% - - - -
K-PLAN1 กสิกรไทย 13.2369 -0.11% -0.18% -0.33% +0.36% -0.48% -0.62% +2.33% +6.56% - - - -
K-PLAN2 กสิกรไทย 16.6703 -0.27% -0.38% -1.22% -0.12% -2.14% -2.38% +5.01% +7.61% - - - -
K-PLAN3 กสิกรไทย 20.8044 -0.31% -0.41% -1.71% -0.29% -3.08% -3.24% +8.17% +9.17% - - - -
KPLUS D ยูโอบี 7.0682 -0.83% -0.05% -0.09% +4.71% +1.62% +3.15% -2.32% -1.01% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.9580 -0.82% -0.07% -0.11% +4.68% +1.50% +3.09% -2.29% -1.12% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0236 -1.16% -1.36% -2.64% +2.54% -6.06% -8.60% -16.82% +19.55% 2.22% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6198 -1.17% -1.36% -2.82% +2.48% -5.88% -8.55% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.8634 -0.83% -0.07% -0.34% +4.42% -0.63% +2.96% -3.07% +1.73% - - - -
KS50RMF T กสิกรไทย 13.0288 -0.83% -0.07% -0.34% +4.42% -0.64% +2.92% -3.25% +1.69% - - - -
KSDLTF D T กสิกรไทย 9.2977 +0.02% +0.21% +0.31% +1.32% +1.24% +2.59% +1.57% +4.32% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4993 -0.53% +0.63% +0.36% +3.97% -0.77% +4.64% +2.98% +12.41% 9.73% 1 14/06/22 0.2200
K-SEMQ กสิกรไทย 8.9732 -0.90% -2.58% -6.35% -5.89% -17.35% -29.02% -13.89% -18.99% - - - -
K-SET50 กสิกรไทย 34.1255 -0.83% -0.07% -0.33% +4.44% -0.60% +3.05% -2.49% +3.01% - - - -
KSET50LTF-L T กรุงไทย 24.7875 -0.84% -0.07% -0.33% +4.52% -0.55% +3.16% -2.16% +1.96% - - - -
K-SF กสิกรไทย 11.2940 -0.00% +0.01% +0.07% +0.21% +0.23% +0.37% +1.67% +4.20% - - - -
K-SFPLUS กสิกรไทย 10.7953 -0.02% -0.03% +0.01% +0.30% +0.06% +0.17% +2.25% +5.33% - - - -
KSFRMF T กสิกรไทย 14.1473 -0.02% -0.02% +0.01% +0.23% -0.01% +0.25% +2.81% +5.80% - - - -
K-SGM กสิกรไทย 10.0058 +0.01% -0.28% -1.44% -1.43% -5.12% -12.08% -12.63% -8.74% - - - -
KSLTF-A T กรุงไทย 22.9147 -1.32% -0.09% -0.23% +7.14% +1.08% +2.93% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.9147 -1.32% -0.09% -0.23% +7.14% +1.08% +2.93% +10.25% +0.62% - - - -
KSRMF T กรุงไทย 23.0978 -1.37% -0.11% -0.22% +7.59% +1.54% +3.48% +9.65% +1.19% - - - -
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 43.2506 -0.67% -0.07% -0.35% +3.11% -3.18% +0.88% +4.57% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.1874 -0.67% -0.07% -0.35% +3.11% -3.18% +0.88% +4.57% +11.76% - - - -
K-STAR-SSF T กสิกรไทย 43.3210 -0.67% -0.07% -0.34% +3.14% -3.12% +1.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.9851 -0.61% +0.58% +0.36% +4.46% -0.68% +3.18% +13.53% +22.64% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.3320 -0.65% -0.10% -0.31% +3.25% -2.88% +1.33% 0.00% 0.00% 4.87% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.4313 -0.33% -0.24% -0.57% +1.05% -1.55% -1.02% +2.62% 0.00% - - - -
KT25/75-R กรุงไทย 10.4296 -0.33% -0.24% -0.57% +1.05% -1.55% -1.02% +2.61% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2847 -0.33% -0.13% -0.39% +1.10% -1.36% -0.59% +2.40% +4.35% - - - -
KT70/30S-SSF D T กรุงไทย 11.4725 -0.64% -0.06% -0.22% +2.62% -1.82% -0.24% 0.00% 0.00% N/A 1 31/05/22 0.2000
KT70/30S-SSFX T กรุงไทย 11.4772 -0.64% -0.05% -0.22% +2.62% -3.47% -1.93% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 11.9363 -1.21% -3.37% -5.24% -1.14% -10.30% -23.85% +8.45% +9.08% - - - -
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 11.2805 -0.44% -1.86% -1.11% +2.14% -9.05% -9.18% -2.79% -2.59% - - - -
KT-ASHARES-A กรุงไทย 8.5053 -1.21% -5.62% -11.38% -14.85% -19.12% -30.87% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.1020 -1.21% -5.62% -11.36% -14.73% -19.01% -30.65% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.1495 -1.51% -3.90% -7.12% -8.84% -17.65% -30.24% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 10.7611 -0.66% -1.01% -2.83% -1.67% -7.47% -13.09% -7.71% -3.81% - - - -
KT-BOND RMF T กรุงไทย 9.3454 -0.67% -1.04% -2.84% -1.67% -7.51% -13.22% -8.74% -4.51% - - - -
KT-BRAIN-A กรุงไทย 8.4562 -1.19% -0.77% +1.12% +4.49% -0.59% +2.44% -6.87% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.9311 -1.18% -0.77% +1.13% +4.47% -0.69% +2.56% -7.93% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.4085 -0.37% -0.03% -1.54% +0.47% -6.51% -4.28% +3.53% 0.00% - - - -
KT-CHINA-A กรุงไทย 8.8565 -1.84% -5.63%