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 17 พ.ค. 2022
45%

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 12.3608 +0.00% +0.00% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.2983 +1.88% +0.22% -2.01% -3.77% -0.12% +6.58% -3.21% +9.67% - - - -
1AMSET50-RU วรรณ 60.0319 +1.88% +0.22% -2.01% -3.79% -0.17% +6.47% -3.56% -10.64% - - - -
1AM-TG วรรณ 12.0649 -0.00% +0.02% +0.02% +0.05% +0.07% +0.07% +0.97% +2.86% - - - -
1SG-LTF-T T วรรณ 35.7431 +1.87% +0.21% -2.10% -3.98% -1.05% +5.33% +1.59% +10.89% - - - -
1S-LTF-T D T วรรณ 21.3415 +1.87% +0.21% -3.02% -4.88% -2.01% +3.08% -1.11% +8.09% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7558 -0.02% -0.21% +0.35% +0.60% +0.18% -1.08% -9.37% -9.47% - - - -
1US-OPP วรรณ 16.5672 +2.62% -2.59% -10.74% -13.85% -20.73% -14.10% +27.55% +40.65% - - - -
1VAL-D D วรรณ 14.0157 +2.27% -0.06% -1.52% -3.51% +0.49% -1.22% -12.25% -13.62% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.1441 +1.28% +0.12% -1.44% -3.03% +0.10% +4.49% -0.44% +7.15% 1.75% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 28.8631 +0.08% -4.32% -9.42% -10.22% -19.09% -5.07% +30.55% +44.69% - - - -
ABAGS อเบอร์ดีน 14.5539 +1.30% -7.28% -10.70% -16.71% -31.19% -12.99% +25.35% +28.61% - - - -
ABAPAC อเบอร์ดีน 20.7940 +1.37% -1.55% -6.54% -14.43% -21.85% -19.33% +10.73% +6.41% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.7033 +1.37% -1.55% -6.50% -14.44% -21.81% -19.25% +10.34% +6.10% - - - -
ABCC อเบอร์ดีน 17.9790 +0.00% +0.00% -0.00% +0.00% +0.02% -0.01% +0.90% +2.85% - - - -
ABCG อเบอร์ดีน 13.4195 +1.64% +2.01% -7.95% -22.65% -32.74% -34.39% -8.96% -4.41% - - - -
ABEG อเบอร์ดีน 10.2762 +2.54% -2.16% -7.83% -7.22% -22.58% -11.91% +16.13% +18.11% - - - -
ABEHB อเบอร์ดีน 12.4901 -0.08% -0.20% -2.88% -4.96% -7.67% -6.69% +3.47% +3.70% - - - -
ABFC D อเบอร์ดีน 6.4938 +2.60% +0.18% -1.65% +0.02% -3.43% +2.18% -14.60% -16.84% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.4993 +1.91% +0.09% -2.09% -3.31% -3.01% +3.23% -10.99% -7.79% - - - -
ABGDD-A อเบอร์ดีน 9.0906 +1.06% -2.97% -7.65% -9.52% -12.05% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.0873 +1.06% -2.97% -7.65% -9.53% -12.08% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.0856 +1.06% -2.97% -7.65% -9.53% -12.09% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.8421 +1.37% -1.69% -6.28% -17.25% -25.55% -22.68% +3.30% -6.50% - - - -
ABGS-A อเบอร์ดีน 7.2526 +3.27% -4.88% -13.30% -22.30% -40.85% -24.97% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.6440 -0.32% -2.81% -3.31% -4.09% -16.94% +3.98% +27.16% +14.31% - - - -
ABINC อเบอร์ดีน 11.5160 -0.05% -0.14% -0.58% -0.90% -0.92% -1.14% +1.91% +4.23% - - - -
ABJO อเบอร์ดีน 13.1836 +2.13% +0.05% +0.16% -11.07% -22.18% -11.32% +14.77% -2.56% - - - -
ABLTF T อเบอร์ดีน 41.8254 +1.85% +0.28% -1.88% -3.22% -3.09% +3.28% -11.90% -7.49% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.1254 +2.88% +0.29% -0.93% +2.62% -2.43% +2.68% -4.56% -3.37% - - - -
ABSC-RMF T อเบอร์ดีน 81.2286 +1.88% +0.23% -1.96% -3.19% -2.77% +3.65% -9.95% -7.12% - - - -
ABSI-RMF T อเบอร์ดีน 12.6053 -0.00% +0.00% -0.01% -0.02% +0.00% -0.08% +0.79% +2.29% - - - -
ABSL อเบอร์ดีน 40.9133 +1.93% +0.28% -1.89% -2.99% -2.69% +3.60% -11.71% -7.48% - - - -
ABSM อเบอร์ดีน 54.2398 +3.87% +0.77% -0.66% +4.99% +1.77% +17.10% +18.46% +11.84% - - - -
ABTED D อเบอร์ดีน 4.9457 +4.01% +0.32% -1.04% +4.35% -1.65% +0.17% -15.57% -24.22% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.6903 +1.88% +0.15% -1.90% -3.00% -2.54% +4.02% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.6988 +1.88% +0.15% -1.90% -3.00% -2.53% +4.03% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.3014 +1.38% +0.10% -2.06% -1.70% -3.79% -1.04% -2.12% +1.10% - - - -
ABWOOF อเบอร์ดีน 14.3253 +0.92% -4.28% -9.40% -10.39% -25.04% -11.76% +15.13% +11.12% - - - -
ADR-D D ยูโอบี 7.3359 -0.11% -0.78% -4.09% -9.60% -11.78% -13.78% -5.87% -7.53% 7.17% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.7055 -0.32% -1.71% -5.32% -11.97% -17.08% -18.20% -14.06% -14.71% - - - -
AGF D เอ็มเอฟซี 3.5782 +1.92% +0.18% -2.12% -5.83% -2.14% +4.86% -0.47% +8.11% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.1296 -0.12% +0.07% -1.60% -5.22% -7.19% -6.29% -1.51% +1.78% - - - -
ASIA-E ยูโอบี 9.4379 +2.06% +0.41% -0.95% -11.44% -20.04% -12.18% +11.71% +2.31% - - - -
ASP เเอสเซท พลัส 16.9664 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.11% +4.75% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 11.0240 +2.22% -0.72% -6.79% -18.33% -24.46% -27.49% -5.07% -3.11% - - - -
ASP-BRIC เเอสเซท พลัส 5.5390 +2.50% +0.32% -9.44% -25.67% -31.48% -32.87% -15.98% -12.94% - - - -
ASP-CHINA เเอสเซท พลัส 8.0990 -3.18% -9.99% -13.06% -29.01% -33.02% -41.01% -25.13% -18.15% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.5928 +3.93% -2.35% -10.77% -16.40% -33.73% -30.90% +15.65% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 10.1836 +3.84% -2.38% -10.57% -16.19% -33.60% -30.48% +16.03% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7873 +0.00% +0.00% +0.01% +0.08% +0.22% +0.58% +3.54% +7.24% - - - -
ASP-ERF T เเอสเซท พลัส 36.9627 +2.06% +0.62% -2.69% -4.58% -3.12% +10.64% +41.99% +45.85% - - - -
ASP-EUG เเอสเซท พลัส 7.1756 +4.72% -1.96% -14.90% -19.84% -41.55% -29.11% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.0749 +1.88% +0.69% -11.29% -9.16% -17.68% -4.28% +0.11% +9.00% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 11.2917 +3.01% +1.22% -8.42% -22.88% -36.36% -39.42% +0.68% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.2132 +2.97% +1.22% -8.24% -22.73% -35.93% -39.32% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6298 +0.15% +0.11% +0.06% +1.15% +0.69% +1.19% +8.00% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6423 +0.15% +0.12% +0.07% +1.21% +0.76% +1.29% +8.15% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.9411 +1.48% -2.36% -5.61% -7.48% -14.17% +4.60% +39.22% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2927 -0.01% -0.05% -0.28% -0.32% +0.04% +0.96% +4.64% +7.29% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 12.3018 +1.73% -0.41% -1.89% -3.53% +2.22% +13.49% +16.69% +20.37% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9799 +0.51% -0.67% -3.78% -7.15% -9.86% -9.64% +9.65% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9699 +0.51% -0.67% -3.78% -7.15% -9.87% -9.66% +9.58% 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 15.6609 +0.97% -1.02% -7.72% -2.41% -1.71% -2.49% +33.39% +28.95% - - - -
ASP-HSI เเอสเซท พลัส 11.9961 +3.42% +5.09% -4.14% -16.55% -19.57% -26.17% -25.71% -17.49% - - - -
ASP-IHEALTH เเอสเซท พลัส 9.2746 -0.89% -13.07% -24.60% -27.20% -44.58% -41.19% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.7095 -0.04% -5.74% -15.06% -13.76% -26.87% -6.77% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5745 +4.56% -0.74% -6.20% -7.19% -23.99% -15.56% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 17.4206 +1.74% -0.43% -1.93% -3.62% +2.07% +10.74% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.7921 +2.68% -0.08% -2.14% -1.42% +2.14% +11.60% +18.05% +23.51% - - - -
ASP-NGF เเอสเซท พลัส 12.9249 -0.57% -2.66% -0.36% -0.07% +6.79% +14.26% +41.48% +36.72% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 6.1214 +1.94% -1.12% -0.62% +16.84% +25.33% +58.57% +69.87% +95.40% - - - -
ASP-POWER เเอสเซท พลัส 8.2711 +5.19% -1.00% -9.41% -10.91% -34.03% -9.04% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.6991 +5.12% -1.06% -9.56% -11.34% -32.40% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 11.9587 +4.13% -1.77% -10.21% -16.88% -32.87% -26.11% +19.59% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.6297 +4.10% -1.80% -10.16% -16.54% -32.49% -25.56% +19.62% 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 18.0466 +1.80% -1.25% -2.95% -1.26% +4.15% +14.06% +81.70% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.7052 +1.84% -1.26% -3.10% -1.76% +2.48% +12.13% +74.86% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.8181 +1.79% -1.22% -2.97% -1.53% +1.64% +10.92% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.8773 +1.79% -1.22% -2.97% -1.52% +1.66% +10.95% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 43.6193 +2.57% -2.14% -8.33% -8.25% -13.70% -1.73% +41.64% +61.20% - - - -
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 11.0017 +1.86% -1.39% -3.33% -7.04% +2.47% +9.90% 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 14.9167 +2.17% +0.70% -2.54% -4.49% -3.32% +10.05% +42.92% +47.20% - - - -
ASP-TOPBRAND เเอสเซท พลัส 11.2214 +3.05% +0.28% -8.59% -13.57% -26.10% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 6.4384 +1.82% -2.88% -5.48% -11.60% -23.99% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.0631 -4.82% -11.91% -19.54% -20.19% -22.16% -5.97% +31.27% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 11.6582 -4.85% -11.99% -19.19% -20.42% -21.90% -4.99% +27.87% 0.00% - - - -
B25RMF T บัวหลวง 15.1518 +0.54% -0.04% -1.35% -2.20% -1.13% +0.59% +1.48% +3.49% - - - -
B-ACTIVE บัวหลวง 24.7348 +1.33% +0.71% -3.42% -6.79% -10.74% -11.12% +12.47% +15.81% - - - -
B-ASEAN บัวหลวง 10.9583 +1.16% -2.26% -4.11% -5.43% -7.92% +4.94% +12.68% +1.86% - - - -
B-ASEANRMF T บัวหลวง 10.0808 +1.11% -2.26% -4.05% -5.33% -7.73% +4.84% +13.81% 0.00% - - - -
B-ASIA บัวหลวง 13.7729 +1.98% -2.67% -7.41% -13.16% -14.28% -16.86% +17.36% +20.28% - - - -
B-ASIARMF T บัวหลวง 11.4520 +1.98% -2.65% -7.36% -13.22% -14.49% -17.06% +16.00% 0.00% - - - -
BBASIC D บัวหลวง 19.7908 +1.83% +0.15% -0.77% +1.01% -0.75% +6.95% +1.76% -5.61% 6.62% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.3965 +1.93% +0.20% -2.15% -1.85% -5.70% +0.62% -3.14% -10.67% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.6486 +1.92% +0.20% -2.15% -1.87% -5.84% +0.54% -3.28% -12.09% - - - -
B-BHARATA บัวหลวง 12.9420 +0.49% -4.15% -9.69% -4.23% -11.96% +13.80% +46.41% 0.00% - - - -
BCAP D บัวหลวง 2.4106 +1.74% +0.70% -1.98% -5.20% -1.99% +17.35% +0.62% +6.65% 38.20% 1 14/02/22 0.0072
BCARE บัวหลวง 35.0950 +0.91% -3.90% -11.41% -5.18% -17.98% -9.87% +26.16% +26.13% - - - -
BCARERMF T บัวหลวง 13.1234 +0.91% -3.90% -11.42% -5.20% -17.96% -9.80% +25.90% +25.10% - - - -
B-CHINAARMF T บัวหลวง 8.5991 +0.78% -2.29% -7.34% -15.11% -25.08% -20.54% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.7424 +1.47% -2.40% -7.14% -17.77% -27.27% -26.13% +35.05% 0.00% 7.19% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.8409 +1.39% -2.23% -6.80% -17.12% -25.91% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9895 +1.37% -0.39% -1.56% -3.13% -0.87% +6.17% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.6349 +1.97% -0.29% -1.74% -2.78% -1.04% +6.77% -1.09% +1.90% - - - -
B-FINTECH บัวหลวง 5.8565 -5.03% -14.15% -19.07% -27.30% -38.80% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.3870 +0.00% -0.03% -0.96% -1.48% -1.35% -1.32% +1.65% +4.97% - - - -
B-FLEX บัวหลวง 17.8314 +0.48% +0.19% -1.54% -2.88% -3.52% -4.02% -5.82% -8.72% - - - -
BFLRMF T บัวหลวง 61.1141 +1.67% -0.20% -1.50% -2.67% -1.22% +5.26% -3.33% +0.56% - - - -
BFRMF T บัวหลวง 14.7777 +0.01% +0.01% -1.42% -2.31% -2.17% -2.31% +0.70% +3.48% - - - -
B-FUTURE D บัวหลวง 9.6738 -3.39% -14.14% -18.57% -21.71% -38.51% -28.62% +20.29% 0.00% 5.69% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.8630 -3.39% -14.40% -18.81% -21.63% -38.14% -30.27% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.2168 -3.17% -13.34% -17.63% -20.79% -36.95% -27.58% 0.00% 0.00% 3.04% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.7039 -0.13% -4.79% -10.60% -12.14% -21.54% -10.56% +20.32% +21.90% - - - -
B-GLOBALRMF T บัวหลวง 13.0743 -0.14% -4.80% -10.63% -12.18% -21.65% -10.35% +20.49% +21.26% - - - -
B-GLOB-INFRA บัวหลวง 9.8941 -0.67% -2.12% -4.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.4690 +0.51% -1.00% -4.95% +4.61% +4.12% +7.99% +49.98% +39.88% - - - -
BGOLDRMF T บัวหลวง 13.9713 +0.51% -1.00% -4.93% +4.70% +4.13% +7.99% +48.75% +38.58% - - - -
B-GTO บัวหลวง 7.1491 +1.35% -8.20% -17.79% -20.11% -35.78% -24.68% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.2777 +1.34% -8.11% -17.69% -20.15% -35.37% -24.65% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.7363 +1.32% -8.02% -17.52% -19.98% -34.81% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.3090 -0.40% -1.53% -3.53% -4.67% -7.62% -5.82% +2.66% +6.10% - - - -
B-HY (UH) AI บัวหลวง 11.6262 -0.12% +0.18% -0.77% +0.59% -3.34% +2.68% +12.32% +8.94% - - - -
BIG CAP-D LTF D T ยูโอบี 18.6023 +1.69% +0.47% -1.61% -4.73% -0.69% +5.47% -11.42% -2.84% 2.51% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.0950 -0.57% -1.35% -1.68% -2.02% -2.03% +1.41% +4.09% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.2842 -0.53% -1.28% -1.62% -2.00% -2.09% +0.89% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.7866 +0.52% -4.39% -10.87% -5.34% -13.80% +9.06% +42.13% 0.00% - - - -
B-INFRA บัวหลวง 32.8567 +2.32% +0.17% -1.36% -2.15% +1.86% +7.13% +4.22% +10.10% - - - -
B-INNOTECH บัวหลวง 21.2953 -2.32% -5.47% -10.97% -12.68% -19.68% -6.33% +68.80% +103.27% - - - -
B-INNOTECHRMF T บัวหลวง 17.6951 -2.31% -5.44% -10.90% -12.58% -19.52% -6.32% +65.82% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.7637 -1.57% -2.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.1151 +0.35% -0.16% -2.22% +0.37% -3.03% +2.42% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.6081 +0.33% -0.16% -2.17% +0.35% -2.86% +3.02% 0.00% 0.00% - - - -
BKA บัวหลวง 43.4759 +1.38% -0.37% -1.62% -3.49% -1.12% +6.14% +3.33% +6.59% - - - -
BKA2 บัวหลวง 36.6383 +1.39% -0.39% -1.66% -3.54% -1.06% +6.34% +3.98% +7.70% - - - -
BKD D บัวหลวง 3.3037 +1.37% -0.38% -1.58% -3.34% -0.87% +6.30% +4.24% +9.63% 10.91% 1 17/01/22 0.1159
BKIND บัวหลวง 10.5435 +1.75% -0.05% -2.36% -4.14% -3.21% +7.03% -3.30% +2.81% - - - -
B-LTF T บัวหลวง 40.7875 +2.00% -0.32% -1.69% -2.56% -1.12% +6.82% -0.76% +2.17% - - - -
BLTF75 T บัวหลวง 28.5923 +1.53% -0.21% -1.39% -2.11% -0.97% +5.64% -2.53% +1.19% - - - -
BM70SSF D T บัวหลวง 10.7492 +0.97% -0.26% -1.36% -2.63% -1.07% +3.89% 0.00% 0.00% 1.92% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.7340 -1.12% -4.38% -7.70% -9.10% -17.07% -10.90% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9261 -0.27% -1.18% -2.30% -2.85% -5.15% -3.52% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9030 -0.59% -2.44% -4.46% -5.29% -10.12% -6.15% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9956 +1.91% +0.21% -2.04% -5.59% -1.68% +5.61% +2.28% +12.90% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6749 +4.12% -0.62% -5.88% -7.57% -23.54% -15.17% -18.35% -21.06% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.9217 +3.33% +0.93% -3.31% -24.94% -33.58% -36.63% -23.09% -20.83% - - - -
B-SENIOR บัวหลวง 12.5618 +0.51% -0.11% -1.37% -1.46% -1.83% -0.11% +2.98% +8.47% - - - -
B-SENIOR-X บัวหลวง 9.8243 -0.65% -1.85% -2.74% -3.78% -6.27% -3.46% -0.31% 0.00% - - - -
B-SIP บัวหลวง 9.3518 -2.24% -7.22% -9.34% -7.53% -22.46% -4.91% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.7803 -2.22% -7.20% -9.34% -7.57% -22.35% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 7.8626 -2.11% -6.83% -8.90% -7.37% -21.47% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0573 +1.76% -0.14% +0.22% -4.84% +0.74% +7.43% +4.00% +9.03% 6.23% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.1873 +1.73% -0.15% -1.45% -4.81% +0.67% +7.11% +3.51% +7.27% - - - -
B-SM-RMF T บัวหลวง 13.4319 +2.83% -0.46% -3.96% -4.82% -4.60% -2.64% +19.87% +4.37% - - - -
B-THAICG บัวหลวง 8.9944 +1.86% +0.09% -1.85% -5.11% -4.06% +5.20% -4.90% 0.00% - - - -
BTK บัวหลวง 17.8779 +1.37% -0.81% -4.53% -7.28% -0.19% +11.17% +4.73% +5.69% - - - -
B-TNTV บัวหลวง 13.4012 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.49% +3.48% - - - -
B-TOPTENLTF T บัวหลวง 9.5779 +2.71% +1.20% -0.41% -2.07% -2.36% +2.74% -3.68% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9613 +2.70% +1.20% -0.42% -2.10% -2.38% +2.64% -3.35% 0.00% - - - -
BTP บัวหลวง 47.6809 +2.70% +1.21% -0.42% -2.14% -2.54% +2.46% -3.26% +9.00% - - - -
B-TREASURY บัวหลวง 11.2571 +0.00% +0.01% +0.02% +0.06% +0.13% +0.24% +1.59% +3.75% - - - -
B-USALPHA D บัวหลวง 7.6947 -3.25% -7.37% -13.43% -12.42% -24.52% 0.00% 0.00% 0.00% 1.95% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.5604 -3.24% -7.36% -13.43% -12.52% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.2358 +1.84% -4.09% -9.53% -8.54% -7.68% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.0780 +1.98% -4.11% -9.74% -8.34% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.6391 +1.73% -0.13% -1.86% -4.21% -1.21% +5.72% +1.41% +13.20% - - - -
CG-RMF T ยูโอบี 11.2668 +1.72% -0.11% -1.83% -4.14% -1.17% +5.70% +1.00% +12.83% - - - -
CHINA D กรุงไทย 6.5407 +0.25% +2.16% -6.92% -13.63% -18.51% -18.51% +23.17% +22.86% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.5004 +1.27% +0.18% -1.07% -2.48% -3.63% +1.92% +0.94% +0.01% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.5885 +1.61% -2.42% -6.87% -12.11% -17.02% -16.85% +7.17% +14.77% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.7645 +1.53% +1.26% -7.18% -22.38% -31.14% -35.62% -19.20% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.8066 +1.20% -3.69% -5.77% -5.39% -16.80% -6.88% +7.14% +8.12% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3637 -0.00% -0.00% -0.01% -0.03% -0.06% -0.14% +0.56% +2.15% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.0432 +1.82% +0.06% -1.70% -4.27% -1.89% +4.46% -3.24% +1.65% - - - -
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 13.8759 -0.02% -0.03% -0.79% -1.26% -1.07% -0.59% +3.34% +6.28% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.0762 +1.63% +0.93% -0.79% +7.62% +6.87% +14.99% +22.83% +26.14% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.6018 +4.16% -2.55% -12.99% -18.19% -33.10% -24.86% +8.42% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.5545 +1.58% -0.90% -6.95% -2.90% -8.18% -2.32% +8.86% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.6192 +7.64% -0.27% -15.55% -26.43% -43.49% -37.05% +3.27% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.9904 +0.16% -6.86% -14.55% -11.23% -16.35% -8.24% -4.25% +8.10% 1.78% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.0874 -0.13% -0.13% -9.40% -9.95% -18.70% -12.40% +11.92% +11.39% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.3218 +0.03% -1.60% -3.71% -3.51% -6.26% -2.74% -3.45% +2.45% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5599 -0.00% -0.01% -0.02% +0.01% +0.12% +0.29% +1.81% +4.09% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2791 -0.00% -0.01% -0.02% -0.08% -0.08% -0.10% +1.05% +3.53% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5755 -0.00% -0.01% -0.02% +0.02% +0.12% +0.29% +1.84% +4.13% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.7688 +1.84% +0.24% -1.70% -3.72% -2.85% +4.64% +4.76% +8.60% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.6538 +1.84% +0.24% -1.70% -6.27% -5.42% -2.34% -2.06% +0.34% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1255 +1.84% +0.24% -1.70% -3.72% -2.85% +4.64% +4.80% +9.70% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2387 -0.03% -0.04% -0.70% -1.12% -0.99% -0.34% +3.49% +7.31% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2547 -0.03% -0.04% -0.70% -1.12% -0.99% -0.34% +3.49% +7.33% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4826 +1.19% -1.02% -7.70% -2.55% -1.87% -2.57% +34.03% +30.49% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2199 +1.19% -1.02% -7.70% -2.55% -1.87% -2.57% +34.62% +29.32% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.3481 +0.36% -0.35% -3.07% -1.71% -6.18% -1.75% -8.05% +15.70% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9575 +0.36% -0.35% -3.07% -1.71% -6.18% -2.64% -8.74% +14.01% 1.00% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1684 +0.38% -0.38% -3.26% -1.97% -6.58% -2.56% -8.03% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7725 +0.38% -0.36% -3.20% -1.82% -6.41% -1.93% -7.10% +18.70% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 7.8088 +4.57% -0.83% -4.49% -8.89% -16.63% -25.99% +4.39% -20.33% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.9628 +1.82% +0.25% -1.55% -3.39% -2.21% +5.92% +6.62% +12.27% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2274 +0.00% +0.00% +0.03% +0.08% +0.16% +0.29% +0.71% +1.53% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0283 +1.65% +0.42% -1.33% -4.40% -2.30% +1.06% +0.13% +8.62% 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 11.7551 +0.00% +0.00% +0.01% +0.03% +0.07% +0.12% +1.21% +3.06% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.6022 +3.04% -5.78% -12.05% -14.73% -16.22% -2.79% +40.35% 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 16.6371 -0.01% -0.04% -0.32% -0.54% -0.68% -1.17% +0.14% +1.99% - - - -
CPRMF2 T ยูโอบี 15.2460 +0.06% -0.18% -0.98% -1.44% -1.31% -1.54% +2.14% +4.53% - - - -
CPRMF3 T ยูโอบี 15.1669 +0.09% -0.21% -1.93% -3.29% -3.37% -3.56% -4.02% -1.24% - - - -
CPRMF4 T ยูโอบี 15.2296 +0.15% -0.15% -1.67% -2.86% -2.94% -3.43% -2.85% -1.44% - - - -
CPRMF5 T ยูโอบี 14.8407 -0.07% +0.02% -2.80% -4.99% -5.16% -5.55% -4.15% -1.92% - - - -
DE-1 D เอ็มเอฟซี 6.0080 +1.92% +0.19% -2.09% +0.90% -1.75% +5.61% +2.05% +14.67% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.0143 +0.53% -3.11% -3.14% -10.58% -3.44% +14.04% -8.77% -7.03% 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 10.9534 +1.90% +1.99% -0.71% -5.47% -6.57% +3.52% +20.28% +19.42% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 6.1583 +2.51% +1.47% -1.41% -3.83% +4.85% +6.54% +1.59% +33.66% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 92.5101 +1.73% -0.06% -1.99% -3.63% +1.02% +6.62% -3.15% +4.42% - - - -
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 33.8726 +1.80% +0.12% -1.89% -4.22% -2.06% +3.78% -4.56% -3.97% - - - -
FLEX-RMF T วรรณ 25.5266 +1.84% +0.12% -1.91% -4.20% -2.05% +3.74% -5.12% +0.55% - - - -
F-RMF T วรรณ 15.7519 -0.01% -0.01% -0.09% -0.08% +0.10% +0.28% +1.78% +4.18% - - - -
GBRMF T ยูโอบี 14.4668 -0.04% -0.05% -0.29% -0.02% +0.38% +0.61% +1.53% +3.92% - - - -
GC ยูโอบี 14.0588 +3.49% +2.37% -3.59% -21.06% -33.58% -26.25% +2.93% +1.66% - - - -
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 2.5902 -0.17% -1.65% -4.73% +3.90% +3.75% +7.15% +49.78% +39.79% - - - -
GOLD-RMF-A T วรรณ 12.6448 +1.01% -0.97% -6.78% -0.61% -0.78% -0.56% 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 8.9352 +2.27% -1.78% -4.22% -4.53% -24.42% -14.19% +3.76% +18.18% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.1434 +2.02% +0.21% -0.89% -3.61% -2.22% +4.80% +6.54% +19.01% 8.96% 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 10.4452 +1.99% +0.23% -0.86% -3.55% -2.11% +4.77% +6.41% 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 2.5783 +3.60% +6.49% +3.77% +33.57% +36.37% +65.28% +11.18% -1.38% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1817 -0.01% -0.64% -3.76% -1.38% -13.36% +0.12% -7.90% -26.76% - - - -
I-DEVELOP เอ็มเอฟซี 10.2469 +2.26% -1.62% -7.97% -10.93% -27.52% -14.56% +2.87% -3.58% - - - -
I-GOLD เอ็มเอฟซี 16.9813 -1.45% -2.38% -6.74% -1.49% -2.31% +0.34% +34.59% +33.72% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1296 -0.83% -3.56% -8.25% -3.45% -3.84% -2.47% +28.22% +21.15% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4674 -0.84% -3.57% -8.59% -3.82% -4.09% -2.63% +28.32% +21.51% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8548 -1.45% -2.28% -6.60% -1.16% -2.11% +0.24% +32.78% +29.67% - - - -
IN-RMF T บัวหลวง 28.2641 +2.31% +0.26% -1.25% -2.05% +2.04% +7.00% +5.30% +12.61% - - - -
I-OIL เอ็มเอฟซี 4.5858 +2.57% -1.08% +1.94% +22.76% +43.37% +85.42% +0.58% +16.44% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.6160 +0.09% -5.67% -12.49% -10.41% -16.90% -9.09% 0.00% 0.00% 6.26% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.5075 +0.07% -0.03% -1.56% -2.45% -6.20% -5.11% +0.44% +1.79% 2.10% 1 28/10/21 0.2000
JB25 ทหารไทย 39.4190 +1.98% +0.71% -1.46% -5.05% -0.59% +2.60% -9.29% +5.26% - - - -
JB25LTF D T ทหารไทย 20.7425 +1.97% +0.70% -1.50% -5.17% -0.81% +2.10% -10.99% +3.14% 2.51% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.1017 +1.97% +0.70% -1.49% -5.16% -0.81% +2.14% -10.66% +2.62% - - - -
JBPLTF D T ทหารไทย 17.6576 +1.39% +0.49% -1.07% -3.71% -0.62% +1.46% -8.81% +1.99% 1.98% 2 17/01/22 0.1250
JSM ยูโอบี 19.1128 +1.42% -3.00% -2.00% -5.49% -15.73% -6.07% +1.21% +18.06% - - - -
K2035RMF T กสิกรไทย 9.2383 +2.36% -1.02% -8.21% -11.13% -18.17% -11.77% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.1825 +2.33% -1.03% -8.22% -11.29% -18.46% -12.14% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.1226 +1.80% +0.16% -2.85% -7.97% -6.64% +0.55% -3.33% +3.22% 1.98% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6138 +0.25% -0.06% -1.00% -1.34% -1.34% +0.83% +5.58% +8.44% - - - -
K-2510 กสิกรไทย 17.6020 +0.43% -0.08% -1.27% -1.57% -1.58% +1.44% +7.08% +10.29% - - - -
K-2520 กสิกรไทย 20.9299 +0.83% -0.09% -1.78% -1.93% -2.20% +2.27% +9.28% +12.96% - - - -
K-2530 กสิกรไทย 23.3652 +1.00% -0.10% -1.89% -1.97% -2.02% +3.96% +11.39% +14.99% - - - -
K70LTF-C(L) D T กสิกรไทย 14.3363 +1.15% +0.01% -2.26% -4.69% -3.61% +1.80% -3.53% +4.56% 4.74% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.7014 +0.24% -2.45% -3.44% -4.59% -3.84% +8.74% +10.32% +0.19% - - - -
KAF D เอ็มเอฟซี 19.8993 +1.25% -0.96% -2.34% -2.52% -1.64% +5.79% +18.41% +22.80% 7.76% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0132 -0.01% -0.36% -1.36% -2.75% -3.52% -3.76% +3.41% +0.72% - - - -
K-AGRI D กสิกรไทย 5.2964 +0.95% +1.65% -2.66% +6.11% +12.06% +20.64% +39.04% +6.18% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.2169 -0.46% -1.79% -3.96% -10.27% -15.21% -18.90% -9.86% 0.00% - - - -
K-ASIA D กสิกรไทย 10.1472 +1.67% -2.82% -10.13% -12.88% -20.24% -8.05% +11.31% +8.06% 7.88% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.2670 -2.75% -7.45% -13.13% -26.03% -35.13% -40.89% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.5524 +2.91% -0.63% -6.40% -14.90% -20.32% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 5.9762 +2.81% -0.54% -7.82% -20.73% -36.28% -32.81% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.3943 +0.55% -3.21% -3.18% -11.55% -3.37% +14.54% -11.54% -10.23% - - - -
KBLRMF T กสิกรไทย 28.8875 +0.76% -0.03% -1.86% -2.57% -2.88% +1.31% +6.80% +9.31% - - - -
K-CASH กสิกรไทย 13.2632 +0.00% +0.01% +0.02% +0.07% +0.15% +0.28% +1.85% +4.33% - - - -
K-CBOND-A กสิกรไทย 17.9995 -0.02% -0.09% -0.91% -1.33% -1.15% -0.59% +3.39% +6.99% - - - -
K-CCTV กสิกรไทย 11.8247 +1.26% +1.23% -6.56% -18.98% -24.88% -31.98% -0.02% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.4997 +2.34% -7.78% -12.82% -10.84% -32.44% -13.89% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.7815 +2.35% -7.74% -12.73% -10.75% -32.29% -13.76% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.4856 +2.34% -7.78% -12.82% -10.85% -32.45% -13.91% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.2168 +2.92% +0.22% -5.68% -22.55% -35.52% -40.61% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.1471 +2.91% +0.22% -5.68% -22.55% -35.52% -40.06% -35.06% -27.23% 6.51% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.2063 +2.91% +0.22% -5.61% -22.47% -35.53% -40.30% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.2422 +2.91% +0.22% -5.68% -22.56% -35.63% -40.37% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.6468 -0.05% +2.51% -3.74% -13.09% -16.73% -26.30% -0.26% +15.06% - - - -
K-CLIMATE กสิกรไทย 10.8067 -0.59% -5.45% -10.64% -13.56% -17.62% -7.16% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6289 +1.68% +0.02% -2.72% -5.72% -4.09% +3.45% -5.87% +5.07% 4.21% 2 14/03/22 0.1700
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.0131 +2.55% +1.54% -0.14% -2.56% +5.94% +9.74% +10.95% +38.90% - - - -
KEQLTF-C(L) T กสิกรไทย 32.8496 +1.69% +0.01% -2.77% -5.82% -4.30% +3.20% -3.61% +6.74% - - - -
KEQRMF T กสิกรไทย 33.4630 +1.90% +0.13% -2.39% -4.34% -2.71% +8.61% +6.42% +22.71% - - - -
K-EQUITY D กสิกรไทย 16.3049 +1.84% +0.05% -2.26% -4.06% -3.24% +5.81% -4.30% +11.01% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.6991 +3.45% -1.59% -7.83% -9.51% -27.51% -11.84% +26.44% +26.82% - - - -
K-EUROPE D กสิกรไทย 11.5017 +3.43% -1.64% -9.39% -9.61% -28.59% -10.61% +32.59% +26.93% 8.26% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.5925 -0.56% -2.75% -7.86% -7.23% -13.05% +1.22% +14.34% +16.44% 9.38% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 12.7183 +3.75% -0.69% -4.23% -3.64% -13.15% -2.19% +40.15% 0.00% - - - -
K-EUX กสิกรไทย 13.9098 +2.29% +2.19% -2.01% -6.93% -13.04% -2.83% +20.64% +17.67% - - - -
KFACHINA-A กรุงศรี 9.2569 +1.72% +0.43% -9.35% -18.91% -22.38% -32.10% -2.87% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.5054 +1.71% +0.43% -9.37% -18.95% -22.40% -32.04% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.5105 +1.71% +0.46% -9.32% -18.82% -22.29% -31.80% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0422 -0.00% +0.01% -1.02% -1.50% -1.35% -0.76% +4.31% +9.24% - - - -
KFAFIXRMF T กรุงศรี 10.6683 -0.04% -0.06% -1.14% -1.65% -1.55% -1.03% +4.86% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0425 -0.00% +0.01% -1.02% -1.50% -1.35% -0.76% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8860 -0.57% -2.24% -3.76% -9.02% -17.29% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.1725 +0.62% -0.80% -2.60% -6.30% -8.69% -8.19% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.1718 +0.62% -0.80% -2.60% -6.30% -8.69% -8.19% -2.04% +3.69% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.7782 +1.98% -0.86% -6.42% -17.29% -26.12% -23.34% -4.02% +4.52% - - - -
KFCASH-A กรุงศรี 13.3646 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.32% +3.15% - - - -
KFCASHPLUS กรุงศรี 12.2731 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.35% +3.24% - - - -
KFCASHRMF T กรุงศรี 13.2785 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.33% +3.17% - - - -
KFCASHSSF T กรุงศรี 13.3645 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.3020 +3.88% +6.29% -4.33% -18.13% -22.57% -31.04% -33.98% -38.99% - - - -
KFCHINARMF T กรุงศรี 10.5943 +2.29% -1.28% -9.87% -23.07% -25.95% -23.89% +5.63% 0.00% - - - -
KF-CINCOME กรุงศรี 11.1886 +0.83% -0.79% -4.71% -5.58% -8.61% -4.33% +6.25% +5.98% - - - -
KFCLIMA-A กรุงศรี 8.6702 +3.37% -2.28% -9.61% -9.72% -24.14% -14.14% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.9011 +3.32% -2.25% -9.51% -9.59% -23.59% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.9069 +3.31% -2.27% -9.53% -9.72% -23.63% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.8041 +5.28% +3.51% -4.68% -21.55% -36.98% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.7625 +0.54% -0.20% -3.56% -5.01% -9.13% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.8123 +0.06% +0.01% -2.05% -5.95% -8.10% -6.99% -0.07% +3.72% - - - -
KFCYBER-A กรุงศรี 7.6928 +2.08% -9.09% -22.17% -23.07% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2604 -0.08% +0.16% -3.30% -9.32% -13.40% -12.96% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2605 -0.08% +0.16% -3.30% -9.32% -13.40% -12.96% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.4395 +1.66% -0.18% -2.80% -5.00% -2.18% +2.63% -11.46% -6.69% - - - -
KFDIVSSF D T กรุงศรี 10.5209 +1.66% -2.04% -4.58% -6.74% -3.99% +3.12% 0.00% 0.00% 2.38% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.2330 +1.98% -0.20% -1.66% -2.86% +0.31% +4.68% +7.23% +14.73% 7.04% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 11.2844 +1.83% -0.17% -1.52% -2.73% +1.07% +12.37% +19.69% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.7986 +2.00% -0.22% -1.69% -2.92% +0.39% +11.77% +14.14% +20.32% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.3017 -0.01% -3.71% -10.18% -17.34% -22.83% -26.71% -13.48% -24.42% - - - -
KFENFIX กรุงศรี 10.0406 -0.21% -0.04% -1.73% -2.70% -2.65% -2.08% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.5157 +1.82% +0.20% -1.70% -4.36% -0.56% +4.36% -2.96% +11.72% - - - -
KFENS50SSF D T กรุงศรี 22.8243 +1.82% +0.20% -1.71% -4.39% +5.13% +4.45% 0.00% 0.00% 5.48% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 84.3708 +2.08% -0.12% -2.45% -2.82% -2.64% +10.13% +18.44% +25.56% - - - -
KFEQRMF T กรุงศรี 25.6169 +1.42% -0.42% -2.25% -4.20% -1.47% +2.77% -10.38% -9.57% - - - -
KF-EUROPE กรุงศรี 16.3576 +3.33% -1.97% -10.02% -11.46% -30.79% -17.32% +21.67% +13.27% - - - -
KFEURORMF T กรุงศรี 14.8843 +3.51% -1.82% -9.79% -10.60% -29.20% -14.61% +23.85% +15.29% - - - -
KFFIN-D D กรุงศรี 6.0351 +1.44% -1.78% -2.49% -6.71% -0.20% +8.58% -2.11% +11.28% 28.17% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.0500 +1.73% -0.80% -3.37% -4.98% -3.42% -0.57% -10.49% -5.65% - - - -
KFFLEX2RMF T กรุงศรี 50.9719 +1.71% -0.82% -3.43% -4.95% -3.29% -0.50% -10.70% -6.44% - - - -
KFFLEX-D D กรุงศรี 5.9472 +1.71% -0.75% -3.33% -4.87% -3.20% -0.07% -10.44% -0.91% 7.57% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.4036 +1.79% -0.19% -7.06% -8.70% -13.22% -3.75% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.9254 +1.79% -0.19% -7.06% -8.70% -13.20% -3.08% +26.15% +37.14% 17.13% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.2187 +1.78% -0.19% -7.05% -8.75% -13.24% -3.52% +23.15% +34.78% - - - -
KFGBRANSSF T กรุงศรี 11.7273 +0.90% -1.03% -7.75% -9.45% -13.97% -4.30% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 9.9782 +1.68% -0.47% -3.88% -6.61% -8.38% -6.79% 0.00% 0.00% 10.02% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.0055 +4.24% -9.24% -26.05% -31.05% -50.68% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.2729 +4.21% -9.29% -25.96% -30.87% -50.42% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.2684 +4.29% -9.35% -25.98% -31.01% -50.54% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5022 -1.57% +0.29% +0.36% +2.33% -4.58% +3.27% +14.36% +15.55% - - - -
KFGMIL-A กรุงศรี 6.6620 +5.23% -0.85% -15.16% -20.79% -35.74% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.8740 +0.60% -0.98% -4.99% +4.75% +4.02% +7.75% +47.33% +36.06% - - - -
KFGOLDRMF T กรุงศรี 13.5561 +1.22% -0.94% -7.51% -2.36% -1.59% -1.90% +32.52% +14.94% - - - -
KFGOOD กรุงศรี 9.5797 +0.34% -0.20% -1.76% -3.34% -2.36% +0.21% -4.21% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5165 +0.30% -0.19% -1.88% -3.53% -2.68% -0.33% -5.12% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7263 -0.01% -0.10% -1.00% -1.60% -1.65% -1.75% +1.21% +3.76% - - - -
KFGPROP-A กรุงศรี 10.6043 +2.68% -2.14% -10.23% -5.52% -11.14% 0.00% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 8.5188 +2.68% -2.14% -10.24% +0.02% -11.05% 0.00% 0.00% 0.00% 14.67% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6752 +1.43% -0.43% -2.27% -4.22% -1.63% +2.45% -10.52% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9867 +1.42% -0.43% -2.27% -4.22% -1.64% +19.61% -10.11% -5.18% 23.33% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 11.3626 +12.15% -1.26% -25.89% -35.79% -56.37% -42.22% -1.59% +4.06% - - - -
KFGTECHRMF T กรุงศรี 9.6284 +12.14% -1.42% -26.34% -36.31% -56.87% -42.40% -2.57% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2483 +0.14% -0.05% -1.49% -2.62% -2.41% -0.99% -1.44% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8703 +0.13% -0.06% -1.47% -2.65% -2.44% -1.08% -1.83% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2486 +0.14% -0.05% -1.49% -2.62% -2.41% -0.99% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.9231 +0.64% -4.84% -8.29% -10.31% -19.05% -21.44% +1.92% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.5464 +2.56% -1.69% -12.61% -4.69% -13.43% -5.62% +31.41% +28.32% - - - -
KF-HCHINAD D กรุงศรี 8.0359 +2.27% -1.24% -9.82% -22.92% -25.81% -23.78% +11.59% +35.51% 9.33% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.6389 +2.40% -0.63% -9.58% +1.79% -8.02% +4.04% +47.49% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.9738 +2.40% -0.63% -9.58% +1.79% -8.02% +4.80% +49.80% +43.94% 12.82% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 17.1052 +3.62% -1.65% -9.60% -9.72% -27.58% -12.45% +22.93% +25.30% - - - -
KF-HGOLD กรุงศรี 10.4078 +1.19% -0.95% -7.58% -2.40% -1.49% -1.96% +34.39% +31.77% - - - -
KFHHCARE-A กรุงศรี 12.8360 +2.49% -1.67% -12.51% -4.69% -13.30% -5.45% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.1059 +2.49% -1.67% -12.51% -4.69% -13.30% -5.00% 0.00% 0.00% 9.45% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.7453 +2.86% -2.86% -6.19% -7.84% -26.56% -9.75% +22.98% +12.18% 8.39% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.0008 +3.21% -3.13% -8.22% -8.40% -16.09% -9.49% +15.36% 0.00% - - - -
KFHTECH-A กรุงศรี 14.8601 +5.53% -2.81% -14.55% -19.54% -37.61% -22.44% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.1880 +0.82% -0.80% -4.64% -5.51% -8.57% -4.23% +6.49% +6.16% - - - -
KF-INDIA กรุงศรี 10.4406 +0.35% -3.58% -8.76% -6.63% -15.42% -0.29% +19.63% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.5739 +0.34% -3.59% -8.90% -6.83% -15.75% -0.56% +19.04% 0.00% - - - -
KFINFRA-A กรุงศรี 9.5473 -1.05% -3.89% -8.12% -4.05% -11.13% -7.87% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.1205 -1.04% -3.83% -8.02% -3.96% -11.04% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.6426 +11.43% -5.09% -25.36% -37.38% -61.90% -56.49% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.4955 -0.02% -0.07% -1.25% -1.87% -1.74% -1.28% +3.42% +7.17% - - - -
K-FITL กสิกรไทย 9.3161 +2.82% -1.40% -8.43% -12.64% -26.02% -17.03% -6.25% 0.00% - - - -
K-FITM กสิกรไทย 10.1100 +1.04% -1.40% -4.49% -6.10% -12.91% -7.28% +0.89% 0.00% - - - -
K-FITS กสิกรไทย 10.2522 +0.42% -0.74% -2.49% -2.93% -5.95% -3.44% +1.60% 0.00% - - - -
K-FITXL กสิกรไทย 9.5168 +3.09% -1.51% -8.90% -13.52% -27.59% -18.01% -4.04% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.6223 +0.02% +0.03% -1.51% -2.42% -2.50% -2.43% +2.02% +5.50% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.4461 +0.01% +0.03% -1.72% -2.69% -3.01% -3.04% +1.17% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.4443 +0.01% +0.03% -1.72% -2.69% -3.02% -3.06% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8184 -0.05% -0.13% -1.24% -3.44% -4.45% -3.96% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.8757 +2.87% -2.83% -6.09% -7.74% -26.76% -9.72% +17.78% -4.28% - - - -
KFJPINDX-A กรุงศรี 13.8315 +0.84% +1.86% -0.48% -1.63% -9.68% -4.11% +21.93% +33.25% - - - -
KFJPSCAP-A D กรุงศรี 12.9426 +1.90% -3.55% -5.17% -4.44% -19.53% -6.90% +47.25% 0.00% 14.68% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.7073 +1.91% -3.53% -5.13% -4.26% -19.33% -10.00% +27.07% 0.00% 21.82% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.0510 +2.09% +2.26% -10.62% +1.10% +10.68% +0.01% -3.47% -13.18% - - - -
KFLRMF T กสิกรไทย 89.4598 +1.86% -0.09% -2.34% -2.68% -3.29% +6.84% +8.37% +17.72% - - - -
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 35.3012 +1.82% +0.52% -1.38% -4.02% +0.66% +6.18% -3.07% +9.73% - - - -
KFLTFA50-D D T กรุงศรี 21.8970 +1.83% -0.24% -2.27% +0.05% -0.09% +8.26% +6.91% +8.05% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.6205 +1.67% -0.41% -4.97% -6.90% -7.67% -2.46% -2.40% -5.25% 2.08% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.8978 +1.12% -0.11% -1.98% -3.63% -1.47% +1.83% -6.95% -2.16% 1.80% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.0828 +1.67% -0.18% -2.81% -5.01% +1.52% +2.72% -11.88% -5.87% 3.73% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.7525 +1.90% -0.16% -1.63% -2.94% +0.54% +11.70% +17.03% 0.00% 2.79% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.4840 +1.42% -0.42% -2.24% -4.20% -1.43% +2.85% -9.96% -9.05% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.2948 +1.00% -0.30% -1.57% -3.01% -1.07% +1.83% -7.06% -4.86% 3.76% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.2915 +1.50% -0.78% -2.97% -5.37% -3.67% -0.38% -12.60% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.5132 +2.17% -1.20% -1.39% +0.99% +1.84% +10.63% +21.30% +7.98% 2.38% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.0305 -0.15% -0.06% -1.71% -2.61% -2.73% -2.85% +2.78% +7.20% - - - -
KFMINCOM-R กรุงศรี 10.2487 +0.39% -0.49% -3.11% -6.67% -9.19% -9.47% -1.02% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 15.9357 -0.02% +0.01% -0.91% -1.33% -1.11% -0.68% +3.27% +6.89% - - - -
KFMTFI-D D กรุงศรี 9.7811 -0.04% -0.03% -0.77% -1.11% -0.25% -0.64% +4.55% +7.20% 0.72% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 13.9523 -0.05% -0.07% -1.10% -1.65% -1.39% -1.10% +3.74% +7.32% - - - -
KFMXPLS2TM กรุงศรี 11.1023 +0.39% -0.20% -1.74% -2.34% -1.54% -0.51% +0.73% +2.31% - - - -
KF-OIL กรุงศรี 5.5369 +1.83% -1.50% -0.74% +18.96% +26.98% +61.68% +69.04% +79.43% - - - -
KF-ORTFLEX กรุงศรี 18.2238 +1.52% -2.82% -11.58% -16.39% -24.83% -19.38% +41.80% +28.61% - - - -
KFPREFER-A กรุงศรี 9.5553 +0.06% -1.10% -4.73% -6.64% -11.05% -8.57% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6309 +1.90% +0.48% -1.37% -3.76% -0.14% +5.73% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.5809 +1.84% +0.38% -1.50% -3.89% -0.27% +5.54% -0.92% +11.62% - - - -
KFS100SSF D T กรุงศรี 11.9541 +1.90% -2.03% -3.83% -6.16% -2.63% +6.30% 0.00% 0.00% 2.93% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.9540 +1.90% -2.03% -3.83% -6.16% -2.63% +6.30% 0.00% 0.00% 2.93% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.5258 +1.74% -2.00% -4.45% -5.16% -2.24% +5.17% -11.73% -2.90% 8.43% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.3874 +1.43% -0.43% -2.28% -4.22% -1.44% +2.91% -11.01% -9.71% - - - -
KFSEQ-D D กรุงศรี 5.4769 +1.43% -0.43% -2.25% -4.20% -1.46% +2.72% -11.47% -3.11% 13.69% 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 10.8372 +0.06% +0.03% -2.04% -5.93% -8.11% -6.97% +0.07% +3.96% - - - -
KFSINCRMF T กรุงศรี 10.7819 +0.06% +0.01% -2.07% -5.93% -8.11% -6.98% -0.21% +3.66% - - - -
KFSMART กรุงศรี 10.7816 -0.02% -0.05% -0.22% -0.23% -0.06% +0.21% +2.98% +6.17% - - - -
KF-SMCAPD D กรุงศรี 7.7543 +3.14% -3.35% -9.99% -12.47% -21.82% -14.53% +13.26% +3.32% 18.05% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 18.8951 -0.04% -0.06% -1.03% -1.48% -1.18% -0.82% +3.44% +7.38% - - - -
KFSPLUS กรุงศรี 21.4181 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.43% +5.25% - - - -
KFSTARRMF T กรุงศรี 7.3323 +1.49% -0.77% -2.95% -5.35% -3.71% -0.38% -12.56% 0.00% - - - -
KFSUPER กรุงศรี 8.7052 +0.56% -0.26% -2.19% -4.55% -2.84% +0.55% -11.75% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6823 +0.54% -0.25% -2.10% -4.42% -2.71% +0.74% -12.17% 0.00% - - - -
KFTHAICG กรุงศรี 10.1868 +1.37% -0.36% -2.08% -5.37% -0.41% +3.43% +3.81% 0.00% - - - -
KFTHAISM กรุงศรี 14.4659 +2.22% -1.33% -1.68% +0.81% +2.21% +10.99% +21.32% +7.29% - - - -
KF-TRB กรุงศรี 11.9964 -0.19% +0.75% -1.79% -7.32% -10.77% -10.39% -3.31% -2.16% - - - -
KFTSRMF T กรุงศรี 63.2899 +1.73% -0.82% -3.43% -4.97% -3.33% -0.50% -10.85% -6.48% - - - -
KFTSTAR-A กรุงศรี 8.1850 +1.53% -0.78% -3.02% -5.41% -3.70% -0.37% -12.78% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2131 +1.53% -0.78% +1.74% -5.31% -3.54% -0.21% -13.17% -14.77% 11.27% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 10.6913 +5.53% -13.40% -31.93% -37.06% -58.33% -49.80% -40.76% -39.50% - - - -
KFUSINDX-A กรุงศรี 16.4902 +2.48% -2.31% -8.26% -7.73% -13.15% -1.09% +41.74% +62.52% - - - -
KFUSRMF T กรุงศรี 4.3724 +5.40% -13.26% -31.76% -36.90% -57.96% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.3666 +5.42% -13.47% -32.13% -37.14% -58.19% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.9363 +1.69% -0.50% -2.97% -5.09% -2.30% +2.45% -12.19% -7.05% - - - -
KFVIET-A กรุงศรี 9.9094 -4.51% -13.03% -20.40% -20.73% -25.06% -11.57% +14.07% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.3611 +1.59% -0.89% -6.07% -9.42% -14.89% -12.13% +17.87% +17.05% 3.52% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.9164 +1.58% -0.85% -6.06% -9.40% -14.82% -12.05% +16.38% +15.81% - - - -
K-GB D กสิกรไทย 9.5227 -0.11% +0.40% -0.57% -4.09% -6.15% -4.99% +2.10% +3.62% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.4671 -0.00% -0.04% -1.05% -1.72% -1.82% -1.77% +2.07% +5.21% - - - -
K-GDBOND กสิกรไทย 8.9985 +0.19% +0.07% -1.41% -8.64% -10.55% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.0735 +1.20% -0.97% -7.55% -1.98% -0.99% -0.88% +38.16% +36.24% - - - -
K-GEMO D กสิกรไทย 8.9508 +2.14% -2.19% -9.29% -19.45% -25.90% -23.49% +9.62% +11.34% 6.70% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.3637 +2.54% -1.61% -10.64% -4.29% -13.10% -3.57% +37.71% +51.03% 7.04% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.6762 +2.39% -0.64% -9.31% +1.75% -9.64% +4.02% +49.09% +51.81% 6.85% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 12.8702 +2.50% -1.58% -10.53% -4.22% -12.96% -5.59% +34.29% +47.58% - - - -
KGIFRMF T กสิกรไทย 12.3985 +1.85% -0.81% -5.58% +1.11% -1.96% -0.37% +13.33% +18.24% - - - -
K-GINCOME-A(A) กสิกรไทย 11.8714 +0.82% -0.71% -4.08% -5.27% -8.34% -4.55% +7.56% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.8713 +0.82% -0.71% -4.08% -5.28% -8.35% -4.58% +7.55% +10.05% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.6818 +0.82% -0.71% -4.08% -5.28% -8.35% -4.58% 0.00% 0.00% 1.71% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.1705 +1.85% -0.83% -5.57% +1.04% -1.99% -0.30% +13.97% +19.01% 3.44% 1 14/03/22 0.3000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.3831 +2.29% -0.48% -5.68% -4.76% -12.30% -0.60% +34.11% +34.56% 5.78% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.7712 +1.82% +0.02% -2.24% -3.97% -2.84% +6.83% -0.55% +10.91% 4.38% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.7763 +1.19% -0.96% -7.50% -1.88% -0.87% -0.71% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.7361 +1.19% -0.96% -7.51% -4.47% -3.56% -3.43% +37.56% +34.51% 1.86% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.3421 +2.03% -3.58% -12.71% -9.82% -14.63% -5.37% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.7481 +2.03% -3.58% -12.71% -9.82% -14.63% -2.44% -1.95% +2.63% 10.29% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8420 +0.06% -0.14% -1.56% -2.07% -9.89% -2.00% +6.92% 0.00% - - - -
K-HIT กสิกรไทย 13.8803 +2.19% -3.56% -8.30% -5.30% -16.61% +0.23% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 12.2121 +1.83% -3.13% -4.87% +0.86% +23.26% +52.94% +50.16% +55.37% - - - -
K-INDIA D กสิกรไทย 10.0935 +0.48% -5.01% -9.94% -10.54% -21.59% +2.40% +18.98% +12.59% 8.92% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.7415 +0.09% -2.87% -7.76% -6.94% -15.65% +1.88% +20.43% +22.38% - - - -
K-JP D กสิกรไทย 9.8164 +2.51% -1.69% -0.73% -2.83% -10.90% -2.06% +23.86% +25.39% 9.68% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.0093 +2.53% -1.70% -0.74% -2.81% -11.00% -2.58% +21.38% +21.57% - - - -
K-JPX กสิกรไทย 14.4486 +0.03% +0.26% -0.52% -2.24% -7.45% +0.49% +23.82% +26.20% - - - -
KKF D ยูโอบี 3.3660 +1.93% +0.12% -1.87% -4.73% -0.51% +5.80% -0.48% +10.20% 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 19.1591 +1.86% +0.76% +0.23% -1.01% +5.57% +14.45% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.3791 +1.86% +0.76% +0.23% -1.01% +5.57% +6.79% +8.05% +9.54% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0933 -0.05% -0.01% -1.03% -1.29% -1.02% -0.41% +4.67% +8.67% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0950 -0.04% -0.01% -1.03% -1.29% -1.02% -0.41% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.4639 +1.23% -0.20% -1.87% -3.79% -0.08% +5.32% +1.32% +6.44% - - - -
KKP DIVIDEND D ภัทร 12.9017 +2.62% -1.27% -0.63% -1.77% +1.81% +4.90% +16.70% +20.64% 5.43% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.1817 +1.96% -0.21% -0.51% -2.37% +2.05% +11.96% +19.17% +25.94% - - - -
KKP GHC D ภัทร 15.6318 +2.20% -1.08% -10.98% -6.38% -15.12% -6.79% +28.58% +29.20% 17.91% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.7742 +2.62% -2.21% -12.27% -13.18% -24.37% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.8711 +1.57% +0.79% -1.01% +7.05% +6.63% +14.98% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.0470 +1.57% +0.81% -0.94% +7.32% +7.19% +16.21% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.2641 +3.09% -1.01% -8.67% -7.74% -19.65% -6.25% +43.79% +49.81% - - - -
KKP GNP-H ภัทร 12.5309 +3.10% -2.03% -11.32% -13.32% -24.06% -14.78% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.7739 +3.10% -2.04% -11.41% -13.26% -24.02% -14.79% +32.90% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.7275 +3.07% -1.04% -8.71% -7.87% -19.80% -6.41% +41.69% 0.00% - - - -
KKP G-THEME-H ภัทร 7.1271 +3.83% -3.42% -13.84% -13.12% -27.50% -21.54% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2289 -0.15% +0.03% -2.72% -7.25% -9.59% -7.77% +0.91% 0.00% - - - -
KKP INCOME-H ภัทร 9.1061 +0.46% -1.15% -4.66% -6.82% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.1061 +0.46% -1.15% -4.66% -6.82% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.1062 +0.46% -1.15% -4.66% -6.82% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 14.8779 +0.11% +0.10% -0.79% -1.07% -0.63% +0.25% +6.59% +10.68% - - - -
KKP LTFD D T ภัทร 25.9242 +1.94% -0.53% -0.76% -2.68% +2.07% +11.18% +1.25% +7.63% 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 11.7619 +0.01% +0.01% +0.03% +0.08% +0.16% +0.35% +1.55% +3.48% - - - -
KKP MP ภัทร 12.2215 +0.00% +0.00% +0.02% +0.06% +0.13% +0.26% +1.79% +4.20% - - - -
KKP NDQ100-H ภัทร 8.3389 +3.47% -2.43% -10.85% -12.79% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 12.1042 +2.59% -1.63% -7.98% -9.98% -15.81% -7.40% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.1046 +2.59% -1.63% -7.98% -9.98% -15.81% -7.40% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1262 +0.02% +0.02% -0.04% +0.03% +0.22% +0.61% +3.07% +5.85% - - - -
KKP PROP ภัทร 19.8786 +1.25% -1.86% -4.93% -0.88% -7.54% -2.04% -12.71% +16.93% - - - -
KKP PROP-D D ภัทร 11.3691 +1.26% -1.89% -4.97% -0.84% -7.62% -2.27% -14.98% +13.02% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3697 +1.26% -1.89% -4.97% -0.84% -7.62% -2.27% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.3125 +1.25% -1.88% -4.99% -1.02% -7.73% -2.51% -14.03% +11.19% - - - -
KKP SEMICON-H ภัทร 9.1329 +5.05% -0.40% -3.72% -12.17% -21.83% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 9.1528 +5.05% -0.39% -3.67% -12.00% -21.66% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 9.1352 +5.05% -0.40% -3.72% -12.17% -21.81% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.5791 +1.77% +0.49% -1.24% -3.77% +0.79% +6.89% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.5789 +1.77% +0.49% -1.25% -3.77% +0.79% +6.89% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.5783 +1.77% +0.49% -1.25% -3.77% +0.79% +6.89% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.9471 +1.38% -1.55% -6.31% -5.96% -10.59% -4.11% +5.68% +13.05% - - - -
KKP SG-AA EXTRA ภัทร 10.7276 +1.95% -1.89% -7.54% -6.98% -12.42% -4.16% +6.11% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.7328 +1.95% -1.89% -7.54% -6.98% -12.42% -4.16% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.4145 +0.76% -0.80% -4.21% -4.48% -7.45% -3.58% +3.62% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.8050 +1.35% -1.53% -6.24% -5.90% -10.55% -4.19% +5.26% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.9462 +1.38% -1.55% -6.31% -5.96% -10.58% -4.11% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.8252 +0.40% -0.57% -3.31% -3.93% -6.10% -3.42% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1224 +0.38% -0.07% -2.48% -4.19% -2.09% +5.83% +7.91% +17.14% 2.47% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.3274 +0.38% -0.07% -2.47% -1.71% +0.44% +8.60% +10.54% +19.58% - - - -
KKP SM CAP ภัทร 17.8105 +2.12% -1.33% -1.36% -1.78% +0.59% +11.86% +51.29% +60.14% - - - -
KKP TECH-H ภัทร 10.0856 +4.18% -2.18% -10.79% -15.53% -27.38% -10.45% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 10.0884 +4.18% -2.18% -10.79% -15.53% -27.34% -10.40% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 18.0860 +2.58% -0.37% -3.03% -1.45% -0.87% +13.53% +27.82% +28.80% - - - -
K-MONEY กสิกรไทย 12.2897 +0.00% -0.00% -0.01% +0.01% +0.03% +0.06% +1.16% +2.91% - - - -
KMSLTF-C(L) T กสิกรไทย 14.2287 +2.53% -0.33% -2.99% -1.43% -0.64% +13.96% +30.18% +33.32% - - - -
KMSRMF T กสิกรไทย 19.1443 +2.53% -0.34% -2.98% -1.42% -0.78% +13.94% +29.81% +33.53% - - - -
K-MVEQ กสิกรไทย 10.8831 +1.34% +0.40% -1.22% -2.19% -1.14% +12.69% -0.98% +0.65% - - - -
KMVLTF-C(L) T กสิกรไทย 10.7320 +1.28% +0.37% -1.20% -2.19% -1.20% +11.67% -1.78% -0.63% - - - -
K-OIL กสิกรไทย 7.1267 +1.86% -1.29% -0.77% +17.73% +26.08% +63.28% +71.43% +105.46% - - - -
K-PLAN1 กสิกรไทย 13.1292 -0.08% -0.04% -0.96% -1.29% -1.25% -0.84% +3.08% +6.82% - - - -
K-PLAN2 กสิกรไทย 16.6801 +0.51% +0.06% -1.81% -2.69% -3.12% -0.54% +6.73% +11.11% - - - -
K-PLAN3 กสิกรไทย 20.9583 +0.96% +0.10% -2.42% -3.49% -4.25% +0.06% +9.85% +15.82% - - - -
KPLUS D ยูโอบี 6.9440 +1.88% +0.21% -1.71% -4.47% -0.58% +5.34% -3.67% +5.83% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.8376 +1.88% +0.21% -1.71% -4.45% -0.59% +5.32% -3.64% +5.70% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.1094 +0.10% -0.46% -5.06% -3.94% -8.39% -3.37% -5.36% +27.15% 2.20% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6969 +0.10% -0.45% -4.96% -3.74% -8.17% -3.09% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.6908 +1.81% +0.54% -1.37% -4.01% +0.76% +6.50% -3.16% +9.42% - - - -
KS50RMF T กสิกรไทย 12.8400 +1.81% +0.54% -1.38% -4.03% +0.73% +6.45% -3.35% +9.48% - - - -
KSDLTF D T กสิกรไทย 9.2388 +0.24% -0.10% +0.36% +0.26% +0.97% +1.87% -0.23% +3.86% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4956 +2.12% +0.29% -1.70% -6.96% -2.28% +8.43% +3.07% +20.31% 9.74% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.5511 +3.07% +0.16% -7.39% -20.48% -25.82% -29.27% -5.96% -9.18% - - - -
K-SET50 กสิกรไทย 33.6219 +1.81% +0.54% -1.37% -3.97% +0.82% +6.64% -2.52% +10.97% - - - -
KSET50LTF-L T กรุงไทย 24.4053 +1.84% +0.54% -1.38% -4.10% +0.86% +6.69% -2.26% +9.48% - - - -
K-SF กสิกรไทย 11.2696 +0.00% -0.00% -0.01% +0.04% +0.11% +0.24% +2.05% +4.55% - - - -
K-SFPLUS กสิกรไทย 10.7576 -0.01% -0.05% -0.26% -0.28% -0.18% -0.01% +2.75% +5.70% - - - -
KSFRMF T กสิกรไทย 14.1057 -0.01% -0.04% -0.25% -0.27% -0.08% +0.31% +3.39% +6.21% - - - -
K-SGM กสิกรไทย 10.3081 +0.11% -0.03% -1.39% -3.42% -8.14% -7.00% -5.94% -3.33% - - - -
KSLTF-A T กรุงไทย 22.4081 +1.89% +0.97% -0.46% -0.29% -0.96% +3.91% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.4081 +1.89% +0.97% -0.46% -0.29% -0.96% +3.91% +8.73% +3.23% - - - -
KSRMF T กรุงไทย 22.5107 +1.86% +1.02% -0.37% -0.26% -0.78% +4.56% +8.08% +3.55% - - - -
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 43.4490 +1.96% +0.11% -2.51% -4.50% -2.49% +8.66% +7.20% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.3855 +1.96% +0.11% -2.51% -4.49% -2.49% +8.67% +7.21% +23.72% - - - -
K-STAR-SSF T กสิกรไทย 43.5005 +1.96% +0.11% -2.50% -4.47% -2.43% +8.80% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.8760 +2.27% +0.22% -1.92% -6.56% -3.48% +10.04% +13.37% +30.43% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.3697 +1.91% +0.13% -2.36% -4.31% -2.29% +9.15% 0.00% 0.00% 4.85% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.3312 +0.54% -0.07% -1.72% -3.11% -2.11% +0.11% +3.65% 0.00% - - - -
KT25/75-R กรุงไทย 10.3296 +0.54% -0.07% -1.72% -3.11% -2.11% +0.11% +3.64% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1468 +0.44% -0.10% -1.73% -2.92% -1.89% +0.15% +3.31% +7.45% - - - -
KT70/30S-SSF T กรุงไทย 11.3582 +1.41% -1.79% -3.73% -6.04% -3.58% +0.40% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.3627 +1.41% -1.78% -3.72% -6.03% -3.57% +0.42% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.3234 +2.90% -2.13% -7.37% -9.63% -24.15% -15.54% +15.96% +19.42% - - - -
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 11.3176 +0.76% -5.10% -6.84% -10.11% -13.00% -4.25% -1.82% +2.87% - - - -
KT-ASHARES-A กรุงไทย 9.1679 +0.81% +1.31% -8.30% -18.24% -28.38% -26.45% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.6514 +0.80% +1.30% -8.27% -18.16% -28.18% -26.29% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.5633 +1.89% -2.33% -5.94% -19.18% -26.92% -27.79% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2439 -0.14% +0.75% -1.20% -5.08% -7.87% -8.05% -1.07% +1.46% - - - -
KT-BOND RMF T กรุงไทย 9.7663 -0.13% +0.73% -1.24% -5.11% -8.05% -8.26% -2.09% +0.64% - - - -
KT-BRAIN-A กรุงไทย 8.3518 +1.41% -1.98% -3.67% -1.35% +0.21% -1.46% -9.11% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8189 +1.35% -2.12% -3.70% -1.39% +0.32% -1.18% -10.22% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.7068 +1.95% +0.25% -2.60% -6.36% -4.04% +4.71% +6.72% 0.00% - - - -
KT-CHINA-A กรุงไทย 9.6975 +3.01% +1.57% -6.35% -23.07% -33.11% -36.53% -5.42% -6.56% - - - -
KT-CHINABOND-A กรุงไทย 9.3671 -0.08% -0.85% -4.57% -4.74% -6.15% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 7.9285 +3.00% +1.56% -6.35% -23.16% -33.18% -36.81% -7.41% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.6609 +2.52% -2.33% -8.85% -11.99% -24.13% -16.81% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.4226 +2.60% -3.94% -9.25% -10.14% -9.66% +1.98% +30.05% +35.87% - - - -
KT-CLMVT-D D กรุงไทย 9.0808 +2.60% -3.94% -9.25% -5.44% -9.33% +2.79% +30.99% +40.97% 16.52% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6810 +0.15% -0.44% -3.67% -6.47% -10.04% -8.26% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.2884 +2.06% -0.74% -2.92% -5.25% -3.41% +0.79% +10.00% +9.54% - - - -
KTEF-LTF-A T กรุงไทย 10.5323 +2.01% -0.85% -3.03% -5.41% -3.62% +0.36% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.5323 +2.01% -0.85% -3.03% -5.41% -3.62% +0.36% +9.32% +6.71% - - - -
KTEF-RMF T กรุงไทย 9.2690 +2.01% -0.85% -3.03% -5.41% -3.60% +0.50% +9.95% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.0523 -1.33% -4.64% -6.58% -21.74% -24.69% -26.49% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 11.7660 +3.76% -1.00% +0.31% +17.35% +36.97% +58.83% +44.71% +31.33% - - - -
KT-ESG-A กรุงไทย 11.2338 +1.75% +0.69% -1.85% -6.05% -5.85% +2.48% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 10.9527 +1.74% +0.67% -1.86% -6.09% -6.01% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.6854 +1.75% +0.67% -1.92% -6.14% -7.62% +0.59% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.6882 +1.75% +0.67% -1.92% -6.14% -7.61% +0.62% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 16.8500 +3.88% -0.73% -4.37% -3.87% -13.22% -2.59% +40.45% +33.84% - - - -
KT-EUROTECH-A กรุงไทย 7.8107 +4.35% +1.44% -5.28% -8.45% -23.10% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 22.1766 +2.70% -0.03% -6.28% -11.57% -13.99% -2.89% +27.52% +34.56% - - - -
KTFIX-1Y3Y กรุงไทย 11.6195 -0.05% -0.15% -1.13% -1.69% -1.62% -1.49% +3.45% +6.97% - - - -
KTFIXPLUS-A กรุงไทย 12.5663 -0.03% -0.06% -1.06% -1.72% -1.73% -1.38% +3.50% +6.64% - - - -
KTFIXPLUS-D D กรุงไทย 11.4727 -0.03% -0.06% -1.07% -1.73% -1.74% -1.37% +3.60% +6.76% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.6865 +2.13% -1.16% -3.08% -4.95% -2.11% +4.11% +22.39% +15.25% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4327 +0.05% -0.03% -1.45% -3.15% -5.96% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.0023 -0.22% -0.14% -2.85% -6.09% -9.55% -8.62% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.0008 -0.22% -0.14% -2.85% -6.09% -9.55% -8.62% -1.25% 0.00% - - - -
KT-GEQ-A กรุงไทย 9.0905 +2.67% -1.33% -7.25% -9.08% -15.16% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3417 +0.51% -1.04% -4.04% -6.33% -12.13% -8.73% +5.15% +18.33% - - - -
KT-GOI-A กรุงไทย 9.9410 -0.20% -3.45% -6.52% -9.47% -15.55% -10.80% +0.61% 0.00% - - - -
KT-GOLD กรุงไทย 12.6981 +1.00% -0.97% -6.81% -1.73% -0.99% -0.67% +36.48% +32.17% - - - -
KTGOLDRMF T กรุงไทย 12.0748 +1.03% -0.98% -6.88% -1.71% -0.97% -0.49% +36.63% +33.22% - - - -
KTHAICGRMF T กสิกรไทย 10.8292 +2.11% -0.20% -3.10% -6.81% -3.80% +3.49% +14.29% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.3417 +2.24% -0.82% -10.32% -5.41% -14.83% -8.23% +24.33% +39.08% - - - -
KT-HEALTHC RMF T กรุงไทย 12.8779 +2.23% -0.83% -10.29% -5.59% -14.74% -8.59% +22.70% +35.81% - - - -
KT-HIDIV D กรุงไทย 10.3418 +1.55% -2.54% -3.43% -7.09% -0.80% +3.86% +5.59% +21.26% 5.80% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 14.9804 +1.52% +0.29% -0.64% -4.46% +1.86% +6.67% +7.73% +21.40% - - - -
KT-IGF-A กรุงไทย 14.6320 +1.76% -2.28% -8.38% -10.37% -17.85% -9.10% +18.99% 0.00% - - - -