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. 2021
66%

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 12.3432 0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 59.3458 +0.91% +0.16% +2.98% +2.34% +1.81% +22.22% -11.20% +16.36% - - - -
1AMSET50-RU วรรณ 59.1170 +0.91% +0.16% +2.97% +2.30% +1.73% +22.03% -11.51% -12.00% - - - -
1AM-TG วรรณ 12.0584 -0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.59% +3.66% - - - -
1SG-LTF-T T วรรณ 35.5630 +0.94% +0.14% +2.76% +2.14% +1.32% +26.26% -5.74% +17.68% - - - -
1S-LTF-T D T วรรณ 21.7059 +0.97% +0.16% +2.79% +2.20% +1.18% +26.49% -6.63% +17.88% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7175 -0.15% -0.32% -0.52% -0.82% -1.20% -2.25% -9.51% -9.77% - - - -
1US-OPP วรรณ 20.1861 +1.05% -1.77% -2.70% +2.12% +8.93% +27.28% +45.42% +93.60% - - - -
1VAL-D D วรรณ 14.1737 +0.10% -0.37% +0.02% -0.27% -1.71% +13.46% -20.70% -7.83% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.9003 +0.56% +0.24% +2.30% +1.58% +1.54% +18.07% -6.16% +6.72% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 33.9709 -0.03% -0.07% -2.54% +8.30% +20.45% +36.27% +49.57% +83.42% - - - -
ABAGS อเบอร์ดีน 19.1341 +0.21% +0.54% +0.68% +10.49% +16.32% +57.11% +50.07% +81.75% - - - -
ABAPAC อเบอร์ดีน 26.9113 +0.93% -0.24% +1.83% +1.35% +4.78% +27.68% +40.77% +54.06% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.0179 +0.92% -0.24% +1.82% +1.42% +4.85% +27.56% +40.32% +53.40% - - - -
ABCC อเบอร์ดีน 17.9735 +0.00% 0.00% -0.00% -0.03% -0.08% -0.10% +1.57% +3.51% - - - -
ABCG อเบอร์ดีน 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG อเบอร์ดีน 13.3729 +0.29% -0.07% -0.92% +9.10% +20.79% +31.08% +44.14% +70.06% - - - -
ABEHB อเบอร์ดีน 13.6613 +0.03% -0.02% +0.46% +1.30% +3.12% +9.66% +12.54% +21.07% - - - -
ABFC D อเบอร์ดีน 6.5995 -0.25% -0.37% +1.15% +2.06% -8.82% +0.30% -19.56% -11.53% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 108.0464 +0.74% +0.36% +2.37% +1.99% +1.11% +16.34% -17.37% -0.84% - - - -
ABGEM อเบอร์ดีน 18.7062 +0.95% -0.49% +0.96% +0.19% +3.72% +31.94% +42.19% +35.14% - - - -
ABGS-A อเบอร์ดีน 11.8239 +0.40% +0.33% +0.47% +13.83% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.8972 -0.18% +1.08% +5.58% +17.89% +24.67% +59.55% +49.72% +52.14% - - - -
ABINC อเบอร์ดีน 11.6554 -0.00% -0.06% -0.16% -0.04% +0.17% +0.42% +4.22% +6.26% - - - -
ABJO อเบอร์ดีน 18.1305 -0.86% -1.11% +8.87% +15.95% +18.18% +25.98% +33.54% +32.23% - - - -
ABLTF T อเบอร์ดีน 42.3934 +0.73% +0.36% +2.41% +1.96% +1.05% +17.41% -18.42% -0.82% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2642 +0.50% +0.16% +1.52% +1.35% +1.77% +12.96% -9.14% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 82.0905 +0.72% +0.35% +2.35% +2.04% +1.24% +17.31% -16.96% -0.50% - - - -
ABSI-RMF T อเบอร์ดีน 12.6078 +0.00% -0.01% -0.03% -0.03% -0.07% -0.10% +1.36% +2.81% - - - -
ABSL อเบอร์ดีน 41.3291 +0.75% +0.39% +2.45% +1.93% +0.96% +16.39% -18.03% -1.29% - - - -
ABSM อเบอร์ดีน 51.6469 -0.25% +0.04% +3.07% +4.71% +10.75% +35.37% -0.77% +15.47% - - - -
ABTED D อเบอร์ดีน 4.8739 -0.35% -0.31% -1.79% -1.15% -4.00% +10.77% -27.32% -21.44% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7776 +0.72% +0.41% +2.40% +2.11% +1.31% +17.88% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7854 +0.72% +0.41% +2.40% +2.11% +1.32% +17.94% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.4233 -0.13% -0.26% +0.23% +1.09% +1.34% +5.98% -0.90% +6.00% - - - -
ABWOOF อเบอร์ดีน 18.2401 -0.14% -0.06% -1.89% +7.99% +19.41% +38.21% +41.43% +52.47% - - - -
ADR-D D ยูโอบี 8.4092 -0.09% -0.97% +0.21% -1.04% +5.64% +3.02% +8.99% +0.36% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2476 -0.04% -0.71% +0.39% +0.58% +2.99% +5.52% +11.30% +9.22% - - - -
AGF D เอ็มเอฟซี 3.5806 +0.71% +0.21% +3.80% +2.51% +1.34% +26.50% +9.93% +9.90% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.1800 -0.05% -0.25% +0.02% +1.61% +2.42% +2.47% +13.02% +9.99% - - - -
ASIA-E ยูโอบี 11.9988 -0.15% -1.46% +4.51% +6.66% +4.91% +24.66% +27.64% +34.29% - - - -
ASP เเอสเซท พลัส 16.9323 +0.00% +0.00% +0.03% +0.11% +0.18% +0.57% +2.85% +5.46% - - - -
ASP2 เเอสเซท พลัส 14.0095 -0.00% -0.01% -0.04% -0.10% -0.27% -0.54% +1.43% +5.00% - - - -
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 14.2995 +1.15% -1.32% +0.42% -7.74% -8.84% +14.15% +19.97% +37.32% - - - -
ASP-BRIC เเอสเซท พลัส 7.9358 +1.59% -2.62% +1.42% -9.10% -8.75% +10.37% +17.69% +39.91% - - - -
ASP-CHINA เเอสเซท พลัส 11.8258 +1.25% -5.21% -4.08% -19.28% -16.14% -7.03% +11.08% +31.50% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.2462 +0.98% -0.94% +0.53% -4.39% -4.64% +12.42% +67.38% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.1247 +0.97% -0.86% +0.44% -4.19% -4.29% +13.07% +54.14% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7523 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.27% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.9633 +0.99% +1.02% +2.06% +0.95% +7.59% +33.79% +24.74% +42.23% - - - -
ASP-EUG เเอสเซท พลัส 11.7373 -0.01% -2.19% -0.91% +6.80% +15.31% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.7852 +0.15% +0.10% -3.94% +2.74% +17.49% +23.10% +20.01% +29.14% - - - -
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 16.8166 +0.44% -2.72% -2.15% -13.43% -16.56% -1.58% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.2122 +0.45% -2.66% -2.05% -13.63% -16.88% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5929 +0.03% -0.02% -0.13% +0.75% +1.27% +1.52% +13.33% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5980 +0.03% -0.02% -0.12% +0.77% +1.29% +1.56% +13.40% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.8615 +0.86% +3.10% +5.28% +9.51% +21.03% +61.11% +43.86% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2629 +0.00% 0.00% +0.05% +0.45% +1.19% +2.34% +5.51% +7.97% - - - -
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 11.5458 +1.20% +0.93% +3.51% -0.56% +4.11% +25.97% -0.61% +14.18% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.1879 +0.32% -0.59% -0.94% -0.58% +3.14% +12.41% +20.92% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.1782 +0.32% -0.60% -0.94% -0.59% +3.12% +12.38% +20.85% 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 15.1769 -1.11% -1.53% -1.46% -1.74% +0.46% -7.76% +35.77% +15.31% - - - -
ASP-HSI เเอสเซท พลัส 14.3382 +0.88% -0.83% -1.90% -14.35% -12.98% +1.19% -10.66% +4.68% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.3944 -0.60% -0.68% +3.83% +1.01% -0.35% +26.17% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.9078 +0.18% -0.20% +8.24% +16.55% +21.63% +66.84% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 10.4072 -0.98% -2.73% +6.97% +10.32% +7.76% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 16.3747 +1.22% +0.94% +3.60% -0.52% +1.73% +23.22% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.0296 +0.90% +1.02% +3.43% +3.31% +6.25% +28.94% +1.42% +19.00% - - - -
ASP-NGF เเอสเซท พลัส 12.3706 -2.55% -3.33% +9.46% +12.77% +5.67% +35.92% +15.00% +57.86% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.3766 +2.22% -0.08% +10.03% +2.50% +20.53% +75.87% -4.25% +36.27% - - - -
ASP-POWER เเอสเซท พลัส 11.0333 +1.84% -2.80% -0.64% +6.30% +11.34% 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 17.2724 +1.07% -1.52% +1.36% -0.90% -0.82% +18.41% +64.38% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.2578 +1.08% -1.49% +1.44% -0.69% -0.87% +18.40% +63.03% 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 16.9679 -0.25% -0.54% +1.93% +3.47% +11.20% +41.24% +56.39% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.0636 -0.24% -0.51% +1.83% +3.51% +11.31% +35.38% +52.87% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.2474 -0.23% -0.50% +1.85% +3.53% +11.23% +40.20% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3017 -0.23% -0.50% +1.85% +3.54% +11.23% +40.22% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.6344 +1.41% -1.80% -1.77% +3.83% +12.30% +32.39% +47.19% +94.34% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.3795 +0.78% +0.75% +2.35% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 14.5829 +0.94% +0.97% +1.97% +0.58% +7.71% +35.22% +25.93% +44.96% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.1851 +0.51% +1.52% +4.68% +3.68% +25.71% +71.96% +41.49% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.1522 +0.47% +1.53% +4.19% +4.60% +27.56% +72.03% +42.00% 0.00% - - - -
B25RMF T บัวหลวง 15.3091 +0.11% -0.04% +0.79% +0.80% +1.42% +6.65% +1.55% +5.36% - - - -
B-ACTIVE บัวหลวง 28.1757 -0.49% -1.82% +1.76% +1.44% +1.08% +43.67% +21.28% +29.99% - - - -
B-ASEAN บัวหลวง 11.3905 +0.32% +1.19% +2.75% +5.40% +8.49% +36.75% +10.09% +4.65% - - - -
B-ASEANRMF T บัวหลวง 10.4470 +0.29% +1.09% +2.84% +5.16% +8.38% +36.85% +10.77% 0.00% - - - -
B-ASIA บัวหลวง 15.3130 -0.27% -2.23% +0.88% -6.34% -9.03% +19.57% +27.67% +45.63% - - - -
B-ASIARMF T บัวหลวง 12.7600 -0.27% -2.26% +0.84% -6.37% -9.08% +18.71% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.5684 -0.59% -1.33% +1.32% +1.45% +10.80% +20.14% -11.43% +6.72% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7154 +0.01% -0.62% +2.01% +0.25% +3.61% +15.19% -9.78% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.0690 +0.01% -0.64% +2.06% +0.21% +3.80% +15.78% -10.34% -8.61% - - - -
B-BHARATA บัวหลวง 14.4196 +0.24% -0.08% +7.36% +18.02% +29.41% +67.02% +71.08% 0.00% - - - -
BCAP D บัวหลวง 2.6611 +1.27% +1.11% +5.71% +4.76% +3.69% +28.72% -6.24% +11.76% 1.95% 2 18/05/21 0.1881
BCARE บัวหลวง 43.2581 +0.50% +0.73% -0.60% +3.67% +8.74% +20.43% +38.04% +64.04% - - - -
BCARERMF T บัวหลวง 16.1715 +0.50% +0.74% -0.63% +3.67% +8.75% +20.34% +37.22% +61.94% - - - -
B-CHINAARMF T บัวหลวง 11.1484 +0.14% -0.84% -1.93% -2.92% +8.94% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.1107 +0.18% -0.55% -2.02% -7.56% +1.21% +15.02% +82.18% 0.00% 5.72% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.0612 +0.17% -0.54% -2.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.7424 +0.40% +0.34% +3.44% +1.38% +1.12% +26.18% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.2897 +0.67% +0.12% +4.47% +3.15% +2.87% +22.46% -7.53% +5.21% - - - -
B-FINTECH บัวหลวง 10.0090 +0.06% -0.68% -2.53% +0.08% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5880 +0.01% -0.04% -0.16% +0.11% +0.53% +0.62% +4.74% +7.40% - - - -
B-FLEX บัวหลวง 18.5713 +0.01% -0.14% +1.04% +0.05% -0.68% +1.87% -5.14% -3.65% - - - -
BFLRMF T บัวหลวง 61.1364 +0.62% +0.18% +3.70% +2.72% +2.22% +16.22% -7.66% +3.61% - - - -
BFRMF T บัวหลวง 15.1571 +0.01% -0.08% -0.36% +0.03% +0.55% +0.67% +4.61% +6.62% - - - -
B-FUTURE D บัวหลวง 15.2840 -0.30% -0.32% +1.85% +3.36% +8.40% +38.52% +76.24% 0.00% 4.25% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 10.8292 -0.23% -0.23% +2.00% +1.91% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.6937 -0.29% -0.31% +1.68% +3.10% +7.70% +32.55% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.8115 +0.27% -0.82% -1.13% +4.30% +11.90% +29.78% +38.60% +66.82% - - - -
B-GLOBALRMF T บัวหลวง 16.0354 +0.27% -0.83% -1.13% +4.39% +12.18% +30.40% +38.26% +65.53% - - - -
BGOLD บัวหลวง 13.4448 -1.22% -0.44% -1.51% +2.98% +8.30% -1.61% +44.88% +20.12% - - - -
BGOLDRMF T บัวหลวง 12.9776 -1.23% -0.43% -1.50% +2.94% +8.25% -1.80% +43.68% +18.80% - - - -
B-GTO บัวหลวง 11.0224 +0.27% -0.73% -1.00% +7.06% +12.22% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.1495 +0.28% -0.71% -0.93% +6.86% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 10.2408 +0.27% -0.72% -1.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2924 +0.12% +0.06% +0.67% +1.55% +3.67% +8.16% +13.39% +22.87% - - - -
B-HY (UH) AI บัวหลวง 12.2397 +0.17% +1.15% +0.69% +6.04% +10.18% +14.06% +18.43% +21.90% - - - -
BIG CAP-D LTF D T ยูโอบี 18.4729 +1.70% +1.41% +4.79% +3.89% +2.04% +26.39% -17.54% +4.01% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.2271 +0.35% +0.17% +0.29% +0.85% +3.01% +6.49% +7.47% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4247 +0.32% +0.15% +0.24% +0.67% +2.53% +4.81% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.5137 +1.07% -0.82% +8.03% +18.39% +27.42% +69.53% +62.49% 0.00% - - - -
B-INFRA บัวหลวง 32.1630 +0.05% -1.12% +4.49% +1.58% +3.24% +21.66% -6.11% +14.82% - - - -
B-INNOTECH บัวหลวง 25.4283 +0.80% -1.20% -0.96% +5.23% +10.67% +48.51% +104.03% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.0997 +0.80% -1.21% -0.98% +5.13% +10.32% +47.27% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3593 +0.17% +0.51% -1.02% +0.64% +5.70% +2.47% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8548 +0.16% +0.45% -0.34% +1.33% +6.17% +2.75% 0.00% 0.00% - - - -
BKA บัวหลวง 42.7381 +0.44% +0.41% +3.49% +1.57% +1.35% +24.70% -4.81% +8.27% - - - -
BKA2 บัวหลวง 35.9667 +0.44% +0.41% +3.59% +1.61% +1.49% +24.72% -4.39% +9.50% - - - -
BKD D บัวหลวง 3.3517 +0.43% +0.38% +3.46% +1.15% +1.02% +24.74% -4.78% +12.18% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.5708 +0.94% +0.80% +5.39% +5.18% +5.33% +24.90% -4.71% +6.01% - - - -
B-LTF T บัวหลวง 40.6875 +0.69% +0.18% +4.48% +3.17% +3.03% +23.01% -7.23% +5.49% - - - -
BLTF75 T บัวหลวง 28.5476 +0.64% +0.25% +3.67% +2.77% +2.38% +16.82% -7.07% +3.99% - - - -
BM70SSF D T บัวหลวง 10.7252 +0.26% +0.17% +2.43% +0.87% +0.43% +18.65% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.4925 +0.33% -0.75% +0.23% +1.74% +4.41% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4268 +0.12% -0.25% -0.00% +0.46% +1.38% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.8936 +0.23% -0.47% +0.17% +1.17% +3.05% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9760 +0.72% +0.22% +3.83% +2.65% +1.73% +26.94% -5.17% +13.51% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.8634 -1.08% -2.43% +6.47% +10.48% +8.18% +10.94% -4.48% +25.18% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.7408 +3.04% +0.59% +1.95% -11.18% -13.44% -0.21% +10.87% +23.67% - - - -
B-SENIOR บัวหลวง 12.7839 +0.02% -0.17% +0.19% +0.48% +1.89% +5.70% +4.59% +12.30% - - - -
B-SENIOR-X บัวหลวง 10.4804 +0.17% -0.14% -0.35% +0.58% +3.59% +6.73% +6.07% 0.00% - - - -
B-SIP บัวหลวง 11.5121 +0.46% -1.39% -0.28% +10.44% +15.40% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2015 +1.02% +0.45% +3.86% +3.05% +6.67% +25.56% -3.80% +13.90% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.8581 +1.02% +0.46% +3.83% +3.02% +6.48% +24.03% -4.11% +10.64% - - - -
B-SM-RMF T บัวหลวง 13.8323 -0.90% -1.56% -1.98% -3.83% +1.67% +28.84% +3.51% +13.01% - - - -
B-THAICG บัวหลวง 9.1916 +0.83% +0.45% +5.53% +4.85% +6.22% +23.93% -8.03% 0.00% - - - -
BTK บัวหลวง 16.9662 +2.27% +2.43% +4.62% +4.70% +3.86% +30.39% -7.77% +6.60% - - - -
B-TNTV บัวหลวง 13.3803 +0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.07% +4.04% - - - -
B-TOPTENLTF T บัวหลวง 9.6798 -0.28% -1.61% +3.21% +0.31% +2.54% +21.64% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0592 -0.28% -1.63% +3.19% +0.25% +2.46% +21.31% -5.34% 0.00% - - - -
BTP บัวหลวง 48.2917 -0.28% -1.65% +3.18% +0.23% +2.42% +21.61% -4.93% +16.22% - - - -
B-TREASURY บัวหลวง 11.2379 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA บัวหลวง 9.9361 +0.26% -0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.2191 +0.80% +0.36% +3.42% +2.65% +2.92% +28.00% -5.41% +14.67% - - - -
CG-RMF T ยูโอบี 11.1827 +0.80% +0.36% +3.42% +2.60% +2.79% +27.74% -5.76% 0.00% - - - -
CHINA D กรุงไทย 7.9874 +1.65% +0.66% +0.63% -0.62% +4.40% +15.18% +54.63% +47.34% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.8187 +0.79% +0.67% +2.61% +2.34% +3.00% +21.36% -5.04% +4.35% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.6166 -0.17% -1.64% +1.37% -1.78% -1.71% +19.52% +27.89% +48.32% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0392 -0.17% -1.63% +1.34% -1.85% -1.83% +18.60% +25.75% +42.17% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.2019 +0.55% +1.03% +2.85% +6.41% +8.10% +30.99% +33.92% +30.44% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3721 +0.00% -0.00% -0.02% -0.04% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1584 +1.03% +0.24% +3.53% +2.95% +4.36% +31.30% -10.60% +7.52% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0471 +0.06% -0.06% -0.26% +0.18% +1.17% +1.65% +5.89% +8.34% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.5219 -0.08% +0.26% -3.23% +1.65% +10.17% +16.52% +15.43% +34.33% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.5348 +1.01% -0.14% +0.86% +1.07% +4.62% +28.13% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 11.3715 +0.06% -0.87% -2.71% +3.09% +9.15% +16.74% +10.88% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.3553 +0.09% +0.33% +0.58% -1.07% +3.71% +18.84% +74.88% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.5892 +0.49% -1.47% -1.79% +1.09% +12.34% +31.36% +16.77% 0.00% 3.78% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.3938 -1.19% -1.23% -1.25% +2.14% +7.82% +29.23% +19.08% +43.79% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.9188 +0.22% -0.42% -0.10% -0.33% +2.02% +7.19% -4.51% +10.19% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5410 +0.00% +0.00% +0.03% +0.08% +0.18% +0.35% +2.46% +4.77% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2922 +0.00% +0.00% +0.03% -0.02% -0.08% -0.21% +2.19% +3.86% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5565 +0.00% +0.00% +0.03% +0.08% +0.18% +0.36% +2.48% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.9675 +1.12% +0.90% +3.56% +2.97% +3.68% +31.25% -3.22% +15.40% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.0207 +1.12% +0.90% +3.56% -1.29% -0.61% +25.83% -9.93% +10.27% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.3280 +1.12% +0.90% +3.56% +2.97% +3.68% +31.25% -3.12% +16.59% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3752 +0.03% -0.05% -0.17% +0.20% +1.17% +1.74% +6.09% +9.57% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3913 +0.03% -0.05% -0.17% +0.20% +1.17% +1.74% +6.10% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.2439 -0.50% -0.87% -1.07% -1.11% +1.14% -7.61% +37.41% +18.04% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 8.9879 -0.50% -0.87% -1.07% -1.10% +1.15% -7.58% +36.63% +16.21% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.2846 +0.19% +0.48% -0.78% -0.90% +2.26% -2.44% +6.58% +19.20% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6603 +0.19% +0.48% -0.78% -0.89% +2.28% -2.45% +4.44% +17.65% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7075 +0.21% +0.46% -0.86% -1.09% +1.90% -3.20% +8.55% 0.00% 3.09% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6424 +0.21% +0.48% -0.79% -0.87% +2.35% -2.50% +6.37% +21.34% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 17.3694 -1.16% -1.76% +7.77% +8.49% +5.28% +22.93% +31.39% +59.71% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.6741 +1.10% -3.41% -2.56% -10.91% -8.05% +22.08% +2.72% +2.71% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.0155 +1.13% +0.93% +3.70% +3.30% +4.32% +31.82% -1.62% +18.75% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2022 +0.00% +0.01% +0.01% +0.07% +0.09% +0.04% +0.83% +1.64% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9839 +0.12% +0.20% -0.39% -0.19% +2.00% +0.66% +7.80% +18.18% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.2024 +1.12% +0.99% +3.37% +1.99% +3.09% +23.38% -5.92% 0.00% N/A ไม่เเน่นอน 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.7444 0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.81% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.3814 -0.30% -0.18% +3.82% +1.37% +26.05% +74.74% +40.70% 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 16.7828 -0.01% -0.03% -0.09% -0.23% -0.52% +1.30% +1.25% +3.79% - - - -
CPRMF2 T ยูโอบี 15.4963 +0.03% -0.06% -0.09% -0.03% -0.10% +1.75% +3.66% +7.39% - - - -
CPRMF3 T ยูโอบี 15.8033 +0.04% -0.23% -0.49% -0.14% +0.40% +1.41% +0.04% +3.81% - - - -
CPRMF4 T ยูโอบี 15.7839 +0.03% -0.05% -0.06% -0.07% -0.21% +1.42% +0.89% +2.93% - - - -
CPRMF5 T ยูโอบี 15.6660 -0.00% -0.02% -0.08% -0.22% -0.51% +1.32% +1.75% +4.43% - - - -
DE-1 D เอ็มเอฟซี 6.4060 +0.72% +0.22% +3.85% +2.65% +1.61% +26.91% -5.73% +15.27% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.8602 +7.08% +8.06% +12.25% +11.50% +1.74% +60.94% -19.12% -5.14% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.1047 +1.43% +0.12% -1.84% +0.67% +9.60% +29.63% +16.84% +45.82% - - - -
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 6.0691 +0.40% -0.25% +6.79% +2.36% +1.63% +26.36% -10.51% +52.36% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 89.3322 +0.81% +0.18% +3.44% +1.13% +1.11% +23.98% -12.46% +3.07% - - - -
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 34.0698 +0.94% +0.19% +2.79% +2.13% +1.56% +21.03% -12.69% +0.93% - - - -
FLEX-RMF T วรรณ 25.6627 +0.94% +0.20% +2.79% +2.13% +1.61% +20.89% -10.40% +5.47% - - - -
F-RMF T วรรณ 15.7330 +0.00% +0.01% +0.01% +0.09% +0.24% +0.86% +2.66% +4.69% - - - -
GBRMF T ยูโอบี 14.3942 +0.05% +0.01% -0.01% +0.03% +0.18% +0.65% +2.29% +4.04% - - - -
GC ยูโอบี 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.7231 +1.31% +2.10% +4.65% +8.87% +21.25% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.7967 -2.17% -1.92% +6.03% -6.34% -14.51% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.4182 -0.23% -0.51% -1.61% +2.79% +8.24% -1.82% +46.17% +20.47% - - - -
GOLD-RMF-A T วรรณ 12.2007 -1.07% -1.28% -1.99% -0.59% 0.00% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 11.1913 -0.09% -1.28% +5.28% +4.41% +3.34% +41.08% +20.93% +45.57% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4046 +0.52% -1.36% +1.63% +1.26% +0.88% +28.64% -3.51% +19.97% N/A 2 13/05/21 0.3000
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 10.4624 +0.50% +0.18% +3.20% +2.91% +2.56% +28.14% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.7081 +1.58% -1.01% +13.78% +2.23% +17.89% +64.40% -43.71% -40.57% - - - -
I-DEVELOP เอ็มเอฟซี 13.4489 +1.15% -1.00% +0.73% +5.73% +8.22% +18.70% +18.45% +24.65% - - - -
I-GOLD เอ็มเอฟซี 16.5141 +0.32% -1.63% -1.71% -0.33% +2.41% -9.47% +37.66% +19.75% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.0819 -0.25% -1.49% -2.29% +0.04% +1.79% -7.86% +32.91% +7.32% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4424 -0.25% -1.46% -2.18% +0.06% +1.89% -7.85% +33.42% +8.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.4909 +0.33% -1.63% -1.80% -0.45% +2.20% -9.90% +35.43% +16.03% - - - -
IN-RMF T บัวหลวง 27.7022 +0.09% -1.07% +4.38% +1.83% +3.33% +21.15% -4.29% +17.17% - - - -
I-OIL เอ็มเอฟซี 2.8962 +1.85% -0.20% +10.44% +3.57% +23.41% +74.71% -48.27% -29.31% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.6631 +0.20% -1.26% -2.23% +7.75% +8.94% +22.76% 0.00% 0.00% 1.97% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3916 +0.11% -0.20% +0.49% +1.31% +2.23% +1.67% +7.62% +10.53% 1.92% 1 26/10/20 0.2000
JB25 ทหารไทย 39.4140 +1.47% +0.24% +2.37% +1.21% -1.34% +19.24% -14.67% +11.65% - - - -
JB25LTF D T ทหารไทย 20.9889 +1.47% +0.23% +2.34% +1.04% -1.66% +18.68% -16.32% +9.60% 2.38% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 35.1991 +1.47% +0.23% +2.33% +1.11% -1.56% +18.62% -15.98% +8.78% - - - -
JBPLTF D T ทหารไทย 17.8303 +1.04% +0.17% +1.69% +0.77% -1.21% +12.94% -12.81% +6.75% 2.24% 2 08/07/21 0.2000
JSM ยูโอบี 22.5113 -1.02% -2.41% +6.97% +6.11% +4.58% +19.24% +6.66% +68.15% - - - -
K2035RMF T กสิกรไทย 10.9921 +0.51% -0.82% +0.20% +2.37% +7.85% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9673 +0.49% -0.88% +0.14% +2.34% +7.65% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.7587 +0.48% +0.13% +3.01% +1.21% -3.37% +20.21% -6.50% +11.38% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.7048 +0.21% +0.16% +0.51% +0.76% +1.25% +6.94% +6.08% +10.67% - - - -
K-2510 กสิกรไทย 17.7093 +0.33% +0.28% +0.85% +1.07% +1.50% +10.00% +7.07% +14.07% - - - -
K-2520 กสิกรไทย 21.0392 +0.47% +0.41% +1.30% +1.50% +1.90% +15.09% +8.19% +16.33% - - - -
K-2530 กสิกรไทย 23.3248 +0.64% +0.64% +1.77% +2.04% +2.67% +19.32% +7.99% +18.68% - - - -
K70LTF-C(L) D T กสิกรไทย 14.7029 +0.90% +0.86% +2.48% +1.92% +0.43% +15.71% -6.57% +8.74% 2.92% 2 14/09/21 0.3700
K-AEC กสิกรไทย 10.6868 +0.41% +1.09% +2.17% +5.39% +8.39% +29.97% +5.66% -3.58% - - - -
KAF D เอ็มเอฟซี 19.6435 -0.14% -0.80% -4.70% -4.94% -5.47% +15.94% +8.42% +11.92% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.4492 -0.01% -0.34% -0.45% +0.17% +0.49% +1.76% +9.38% 0.00% - - - -
K-AGRI D กสิกรไทย 4.4287 +0.95% -0.88% -2.10% +4.37% +10.12% +25.30% +6.27% -13.63% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3659 -1.00% -1.81% -1.16% -1.20% +0.86% +3.45% +19.41% 0.00% - - - -
K-ASIA D กสิกรไทย 12.3883 +1.30% -1.31% +3.97% +0.52% +10.75% +49.53% +27.09% +40.51% N/A 3 13/08/21 0.2000
K-ASIACV กสิกรไทย 9.1663 +0.35% -2.78% +0.87% -14.92% -19.88% -5.00% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.3399 +1.39% -1.97% +0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.0455 -1.25% -1.90% +2.49% -9.67% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.0586 +7.15% +8.14% +12.52% +11.75% +2.17% +61.88% -21.82% -8.57% - - - -
KBLRMF T กสิกรไทย 29.3492 +0.51% +0.49% +1.17% +1.62% +2.34% +14.25% +6.02% +13.02% - - - -
K-CASH กสิกรไทย 13.2374 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.54% +5.00% - - - -
K-CBOND กสิกรไทย 18.2354 +0.03% -0.02% -0.16% +0.33% +1.03% +1.96% +6.35% +9.57% - - - -
K-CCTV กสิกรไทย 15.0423 -0.93% -2.80% -7.21% -14.62% -13.73% -5.49% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 25.2009 +0.82% -0.53% +1.52% +16.22% +24.05% +45.03% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 13.3827 +0.82% -0.53% +1.48% +16.14% +23.98% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 25.1853 +0.82% -0.53% +1.52% +16.22% +24.05% +44.94% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.9824 -0.05% -4.69% -3.42% -18.87% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.8817 -0.05% -4.69% -3.42% -18.87% -16.87% -3.92% -14.02% +10.99% 2.25% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.9629 -0.05% -4.73% -3.51% -19.02% -17.27% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.0342 -0.05% -4.69% -3.42% -18.87% -17.14% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.5512 -1.72% -0.55% +0.12% -13.07% -12.50% -3.58% +23.99% +40.31% - - - -
K-CLIMATE กสิกรไทย 12.4319 +0.17% -2.85% -3.33% +3.22% +8.13% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.0084 +1.26% +1.26% +3.67% +2.70% +0.27% +22.35% -11.29% +9.86% 2.53% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.3599 +0.35% -0.25% +5.95% +2.34% +2.47% +28.99% -3.48% +49.12% - - - -
KEQLTF-C(L) T กสิกรไทย 33.3410 +1.25% +1.24% +3.66% +2.69% +0.14% +21.46% -9.14% +12.17% - - - -
KEQRMF T กสิกรไทย 33.1287 +1.22% +1.45% +4.41% +3.76% +3.43% +28.45% -0.61% +26.82% - - - -
K-EQUITY D กสิกรไทย 16.6070 +1.02% +0.82% +4.07% +2.87% +0.02% +22.08% -10.50% +16.46% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.3054 +0.49% -1.30% +0.03% +10.77% +22.96% +40.57% +63.67% +91.84% - - - -
K-EUROPE D กสิกรไทย 16.0162 +0.49% -1.29% +0.03% +10.85% +23.05% +40.73% +60.22% +87.59% 5.31% 4 13/08/21 0.3000
K-EUSAGE D กสิกรไทย 10.7284 -1.12% -1.24% -2.54% +1.29% +7.79% +23.99% +18.16% +42.16% 1.86% 2 13/08/21 0.2000
K-EUSMALL กสิกรไทย 13.8984 +1.49% -2.67% -2.43% +4.32% +10.18% +50.49% +40.72% 0.00% - - - -
K-EUX กสิกรไทย 15.1941 +1.26% +0.72% -0.31% +1.62% +11.07% +34.71% +30.61% +56.31% - - - -
KFACHINA-A กรุงศรี 11.4479 +0.00% +0.65% +0.50% -16.53% -17.19% -7.95% +41.31% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.0477 +0.00% +0.67% +0.51% -16.49% -17.10% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.0475 +0.01% +0.69% +0.62% -16.30% -16.92% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1993 +0.02% -0.07% -0.27% +0.12% +1.28% +2.07% +7.93% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8517 +0.01% -0.08% -0.28% +0.22% +1.28% +2.19% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1997 +0.02% -0.06% -0.27% +0.12% +1.28% +2.07% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.2233 +0.28% -2.19% -3.85% -7.12% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.2091 -0.10% -0.68% -0.93% -1.18% -0.04% +12.84% +12.26% +17.19% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.6283 +0.60% -1.24% +0.88% -3.70% -2.15% +12.34% +29.67% +50.42% - - - -
KFCASH-A กรุงศรี 13.3433 +0.00% +0.00% +0.02% +0.05% +0.08% +0.16% +1.86% +3.68% - - - -
KFCASHPLUS กรุงศรี 12.2533 +0.00% +0.00% +0.01% +0.04% +0.08% +0.15% +1.89% +3.78% - - - -
KFCASHRMF T กรุงศรี 13.2564 +0.00% +0.00% +0.02% +0.05% +0.08% +0.16% +1.85% +3.69% - - - -
KFCASHSSF T กรุงศรี 13.3434 +0.00% +0.00% +0.02% +0.05% +0.08% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.7618 +0.93% -0.89% -1.02% -16.73% -19.42% -8.11% -22.52% -21.67% - - - -
KFCHINARMF T กรุงศรี 13.5743 +0.01% -3.30% -2.90% -6.36% -6.44% +13.59% +35.02% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0570 +0.11% -0.50% -0.45% +0.90% +4.95% +14.89% +15.82% +19.59% - - - -
KFCLIMA-A กรุงศรี 10.9877 +0.67% -1.16% -0.52% +4.01% +9.53% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.7267 +2.24% -1.98% -0.14% -12.65% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.8135 +0.06% -0.11% +0.67% +1.15% +2.80% +7.06% +13.20% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.9294 +0.12% -0.26% +0.15% +1.40% +3.71% +4.91% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.9293 +0.12% -0.26% +0.15% +1.40% +3.71% +4.91% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.8955 +1.30% +0.79% +3.49% +3.06% +1.97% +21.40% -18.85% -0.74% - - - -
KFDIVSSF D T กรุงศรี 10.9042 +1.30% +0.79% +3.47% +3.00% +1.80% +19.74% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.9700 +1.79% +0.48% +4.46% +7.08% +3.49% +40.44% -11.84% +40.03% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 11.2111 +1.79% +0.60% +4.31% +7.22% +10.49% +49.44% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.8376 +1.79% +0.49% +4.51% +7.07% +10.54% +49.77% -5.52% +43.73% - - - -
KF-ELI กรุงศรี 8.6598 +0.16% -1.04% +0.56% -0.53% +0.59% +2.80% +9.50% +1.90% - - - -
KF-EM กรุงศรี 11.8953 +0.00% -0.50% +1.49% -7.80% -9.27% +8.10% +12.80% +1.67% - - - -
KFENFIX กรุงศรี 10.3371 +0.03% -0.09% -0.40% +0.27% +1.65% +2.09% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.4143 +1.35% +0.33% +3.26% +2.03% +1.47% +24.70% -8.78% +18.98% - - - -
KFENS50SSF D T กรุงศรี 23.9792 +1.35% +0.33% +3.26% +2.02% +1.45% +24.99% 0.00% 0.00% 2.09% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 82.8420 +1.12% +1.09% +2.98% +4.71% +7.23% +39.45% +8.66% +28.25% - - - -
KFEQRMF T กรุงศรี 25.8018 +0.63% +0.01% +2.70% +1.64% +1.95% +24.67% -22.07% -3.80% - - - -
KF-EUROPE กรุงศรี 23.7784 +0.54% -0.49% +0.06% +13.87% +28.81% +47.01% +59.91% +80.59% - - - -
KFEURORMF T กรุงศรี 20.7085 +0.51% -0.90% +0.14% +12.15% +25.38% +43.01% +56.01% +75.89% - - - -
KFFIN-D D กรุงศรี 6.2666 +2.53% +1.36% +2.46% +3.63% +1.15% +51.72% -15.60% +37.94% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.8289 +1.19% +0.54% +3.31% +2.19% +2.93% +22.74% -16.41% +3.72% - - - -
KFFLEX2RMF T กรุงศรี 52.6244 +1.19% +0.54% +3.20% +2.11% +2.82% +22.04% -16.71% +2.51% - - - -
KFFLEX-D D กรุงศรี 6.4184 +1.18% +0.52% -3.59% -4.58% -3.84% +14.14% -21.98% +2.67% N/A 1 14/09/21 0.0000
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.8371 -0.23% -0.78% -0.26% +4.71% +12.88% +21.25% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2661 -0.23% -0.78% -0.22% +4.77% +19.21% +21.13% +41.09% +64.00% 6.66% 2 14/09/21 0.4000
KFGBRANRMF T กรุงศรี 16.9765 -0.24% -0.80% -0.26% +4.89% +13.12% +21.36% +42.11% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.2015 -0.25% -0.81% -0.27% +4.93% +13.31% +21.25% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.1875 +0.52% -1.43% -3.16% -0.74% +3.74% +18.91% 0.00% 0.00% 2.23% 3 19/07/21 0.2500
KFGG-A กรุงศรี 9.7153 +0.22% -1.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.9796 +0.71% -0.26% +0.82% +5.83% +9.68% +0.20% +12.37% +5.07% - - - -
KF-GOLD กรุงศรี 14.7627 -1.13% -0.34% -1.48% +2.89% +8.15% -2.13% +42.48% +16.42% - - - -
KFGOLDRMF T กรุงศรี 13.1546 -0.51% -0.89% -1.05% -1.03% +1.63% -7.88% +33.64% +2.66% - - - -
KFGOOD กรุงศรี 9.7623 +0.40% +0.08% +1.18% +1.26% +1.42% +7.88% -3.86% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7447 +0.38% +0.03% +1.04% +1.19% +1.46% +7.80% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0176 +0.00% -0.07% -0.27% +0.03% +0.31% +0.30% +4.39% +6.28% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 6.7354 +0.63% +0.01% +2.68% +1.59% +1.87% +24.87% -21.81% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0227 +0.63% +0.01% +2.68% +1.59% +1.60% +25.98% -26.03% +3.88% 17.40% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 24.2642 +0.05% +0.60% +3.51% +6.79% +18.25% +44.62% +114.93% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.7513 +0.05% +0.57% +3.53% +7.26% +18.62% +43.51% +114.66% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4847 +0.20% -0.01% +0.24% +0.52% +1.15% +3.98% +1.27% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.1011 +0.20% +0.02% +0.33% +0.53% +1.14% +4.05% +0.78% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4850 +0.20% -0.00% +0.24% +0.52% +1.15% +3.98% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.6548 +0.34% -2.36% +0.27% -7.57% -9.97% +8.41% +17.26% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.3979 -0.47% -0.01% -1.94% +1.72% +8.48% +18.71% +33.41% +48.35% - - - -
KF-HCHINAD D กรุงศรี 10.2925 +0.00% -3.21% -2.84% -6.13% +0.65% +15.61% +37.39% +85.61% 7.77% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.7063 -0.36% +1.63% -1.61% +6.71% +16.05% +27.28% +43.60% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.7968 -0.36% +1.63% -1.59% +6.77% +22.27% +27.09% +40.78% +55.74% 6.63% 3 14/09/21 0.5000
KF-HEUROPE กรุงศรี 22.8172 +0.45% -1.28% +0.04% +10.26% +22.02% +39.14% +60.51% +89.82% - - - -
KF-HGOLD กรุงศรี 10.0935 -0.49% -0.94% -1.06% -1.12% +1.17% -6.59% +36.96% +18.60% - - - -
KFHHCARE-A กรุงศรี 14.5682 -0.45% +0.03% -1.67% +1.84% +8.10% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.6046 -0.45% +0.03% -1.58% +1.95% +13.39% 0.00% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 10.8318 -1.96% -2.05% +9.38% +12.24% +22.40% +30.99% +33.02% +90.13% 9.23% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.2909 -0.03% -1.66% +7.90% +2.82% +2.38% +25.86% +22.74% 0.00% - - - -
KF-HSMUS กรุงศรี 13.3292 -0.28% -1.64% -1.55% -1.55% +0.84% +35.52% +20.63% 0.00% - - - -
KFHTECH-A กรุงศรี 22.4593 +0.29% -0.59% +0.31% +5.06% +10.87% +38.25% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.8549 +0.97% -1.86% -1.75% +3.73% +11.68% +31.79% +46.71% 0.00% - - - -
KF-INCOME กรุงศรี 13.1284 +0.11% -0.51% -0.38% +0.97% +5.04% +15.10% +16.04% +19.72% - - - -
KF-INDIA กรุงศรี 12.1761 -0.37% -1.23% +5.71% +10.72% +16.91% +46.51% +38.31% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.5424 -0.38% -1.24% +5.60% +10.82% +17.29% +47.17% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.3611 +0.91% -1.34% -1.03% -1.21% +4.31% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.6670 +1.02% +0.68% -0.44% -1.68% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8280 +0.02% -0.08% -0.36% +0.46% +1.54% +2.63% +7.00% +10.31% - - - -
K-FITL กสิกรไทย 12.0566 -1.35% -1.39% -0.25% +1.66% +7.01% +20.20% +17.32% 0.00% - - - -
K-FITM กสิกรไทย 11.3368 -0.73% -0.87% +1.46% +1.32% +3.13% +12.82% +10.91% 0.00% - - - -
K-FITS กสิกรไทย 10.7852 -0.28% -0.43% +0.42% +0.50% +1.70% +5.39% +6.65% 0.00% - - - -
K-FITXL กสิกรไทย 12.5437 -1.50% -1.56% -0.20% +1.74% +7.57% +20.94% +22.23% 0.00% - - - -
K-FIXED กสิกรไทย 13.0014 +0.03% -0.10% -0.55% +0.12% +1.17% +1.72% +6.45% +9.64% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8141 +0.04% -0.13% -0.53% +0.16% +1.15% +1.39% +6.27% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8135 +0.04% -0.13% -0.53% +0.16% +1.14% +1.38% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3381 +0.00% -0.26% -0.19% +0.62% +0.89% +1.06% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.5993 -1.99% -2.06% +9.88% +12.84% +17.16% +31.89% +33.93% +63.28% - - - -
KF-JPSCAP D กรุงศรี 16.0833 -1.16% -2.84% +8.74% +6.96% +14.54% +46.36% +38.83% 0.00% 3.11% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 11.2215 -1.14% -2.91% +9.95% +5.69% +5.69% +30.75% +20.93% 0.00% 6.68% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 6.8059 +1.41% -1.99% -1.50% -11.30% +3.67% +19.41% -1.52% -5.64% - - - -
KFLRMF T กสิกรไทย 88.9655 +1.27% +1.19% +3.46% +3.29% +3.15% +33.54% +0.91% +21.75% - - - -
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 34.8159 +1.28% +0.32% +3.19% +2.77% +3.48% +23.85% -9.92% +13.91% - - - -
KFLTFA50-D D T กรุงศรี 22.8299 +1.70% +0.75% +3.27% +5.95% +7.94% +40.36% -9.07% +23.60% 1.31% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.3862 +0.56% -0.33% +1.63% +1.87% +4.66% +28.23% -7.01% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 14.0529 +0.92% +0.53% +4.37% +2.09% +1.23% +14.74% -12.61% +2.81% 3.20% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 21.1810 +1.30% +0.79% +3.48% +3.03% +1.93% +21.63% -19.54% +0.42% 2.36% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 11.0407 +1.82% +0.64% +4.29% +7.13% +10.02% +47.42% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.6557 +0.63% +0.01% +2.71% +1.66% +2.06% +24.95% -21.83% -3.14% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6235 +0.44% -0.00% +1.91% +1.15% +1.37% +17.48% -15.60% -0.34% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4836 +0.55% +0.03% +2.33% +1.40% +2.43% +26.51% -21.10% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7623 -0.11% -1.89% +2.16% +2.95% +11.65% +54.98% -1.93% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4977 +0.05% -0.14% -0.55% +0.17% +0.74% +0.05% +8.54% +10.36% - - - -
KFMINCOM-R กรุงศรี 11.4029 +0.25% -0.63% -0.72% -0.49% +2.38% +8.79% +12.79% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.1442 +0.02% -0.04% -0.22% +0.22% +1.08% +1.72% +5.94% +9.11% - - - -
KFMTFI-D D กรุงศรี 9.9565 +0.02% -0.05% -0.23% +0.05% +0.85% +1.32% +5.96% +8.91% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1843 +0.01% -0.07% -0.27% +0.23% +1.09% +1.99% +6.92% +9.93% - - - -
KFMXPLS2TM กรุงศรี 11.2544 +0.29% +0.11% +0.62% +0.68% +0.77% +4.64% +1.16% +4.18% - - - -
KF-OIL กรุงศรี 3.9001 +1.85% -0.23% +10.06% +2.80% +21.38% +77.56% -6.02% +22.90% - - - -
KF-ORTFLEX กรุงศรี 24.1369 -0.62% -2.80% +6.08% +0.97% +2.46% +29.51% +73.10% +81.88% - - - -
KFPREFER-A กรุงศรี 10.7894 +0.18% +0.20% +0.30% +1.29% +5.42% +11.49% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5458 +1.04% +0.03% +3.14% +2.59% +3.94% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.3806 +1.06% +0.04% +3.08% +2.58% +4.10% +26.69% -7.82% +17.65% - - - -
KFS100SSF D T กรุงศรี 12.1771 +1.04% +0.03% +3.14% +2.59% +3.86% +26.55% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1770 +1.04% +0.03% +3.14% +2.59% +3.86% +26.55% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.9430 +1.30% +0.80% +3.49% +3.04% +1.88% +22.19% -20.76% +2.59% 7.20% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.5655 +0.67% +0.07% +2.85% +1.77% +2.15% +24.88% -22.70% -3.75% - - - -
KFSEQ-D D กรุงศรี 5.5180 +0.57% -0.05% +19.69% +1.32% +1.70% +24.73% -23.31% +5.73% N/A 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.8395 +0.06% -0.11% +0.67% +1.16% +2.79% +7.07% +13.31% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7815 +0.06% -0.11% +0.67% +1.16% +2.80% +7.01% +13.06% 0.00% - - - -
KFSMART กรุงศรี 10.7823 +0.00% 0.00% +0.01% +0.12% +0.34% +0.87% +4.09% +7.30% - - - -
KF-SMCAPD D กรุงศรี 9.6699 -0.09% -1.50% +0.71% +1.36% +4.91% +39.74% +16.22% +34.61% 5.17% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1500 +0.02% -0.04% -0.23% +0.15% +1.07% +1.58% +6.45% +9.62% - - - -
KFSPLUS กรุงศรี 21.3677 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.15% +5.96% - - - -
KFSTARRMF T กรุงศรี 7.5284 +0.55% +0.03% +2.35% +1.43% +2.46% +26.63% -20.91% 0.00% - - - -
KFSUPER กรุงศรี 8.9048 +0.61% +0.19% +1.96% +1.99% +1.61% +11.89% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8681 +0.61% +0.22% +1.97% +2.02% +1.70% +11.62% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3248 +0.74% +0.20% +4.46% +4.26% +5.47% +33.39% -6.24% 0.00% - - - -
KFTHAISM กรุงศรี 14.4431 -0.07% -1.92% +2.39% +3.17% +12.25% +57.05% -1.71% +23.85% - - - -
KF-TRB กรุงศรี 13.7137 +0.11% +0.12% +0.37% +1.42% +3.20% +0.43% +14.58% +11.20% - - - -
KFTSRMF T กรุงศรี 65.3748 +1.19% +0.54% +3.27% +2.18% +2.88% +21.93% -16.96% +2.62% - - - -
KFTSTAR-A กรุงศรี 8.4015 +0.56% +0.03% +2.36% +1.41% +2.42% +27.00% -21.85% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6727 +0.56% +0.03% +2.36% +1.34% +2.40% +27.88% -22.51% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 25.5399 +0.81% +0.35% +1.18% +0.54% +7.68% +37.09% +32.16% +55.10% - - - -
KFVALUE กรุงศรี 30.4862 +1.30% +0.79% +3.46% +3.00% +1.91% +21.57% -19.43% -0.56% - - - -
KFVIET-A กรุงศรี 12.3027 -0.08% -0.59% +3.42% +1.20% +17.98% +52.90% +32.14% 0.00% - - - -
K-GA D กสิกรไทย 13.0476 +0.12% -0.81% -0.90% +0.09% +4.11% +17.84% +29.10% +39.20% 5.36% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.1294 +0.12% -0.77% -0.89% +0.19% +4.15% +17.63% +29.49% +39.48% - - - -
K-GB D กสิกรไทย 10.2394 +0.07% +0.06% -0.30% +1.22% +2.22% +2.04% +12.81% +9.98% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7903 +0.01% -0.09% -0.39% +0.23% +0.85% +0.97% +5.66% +8.22% - - - -
KGDRMF T กสิกรไทย 14.4904 -0.53% -0.90% -0.74% -0.94% +1.49% -6.19% +40.06% +21.37% - - - -
K-GEMO D กสิกรไทย 11.8080 +0.44% -2.55% +0.15% -4.02% -2.49% +23.42% +36.98% +62.76% 5.93% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 13.1403 +0.45% +0.21% -1.47% +2.91% +9.20% +20.24% +38.23% +71.76% 6.09% 1 13/08/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.4408 +0.55% +1.54% -1.38% +7.88% +16.53% +27.63% +44.60% +68.56% 5.95% 13/08/21 0.2000
KGHRMF T กสิกรไทย 14.6465 +0.45% +0.21% -1.52% +2.76% +8.95% +19.80% +38.65% +71.42% - - - -
KGIFRMF T กสิกรไทย 12.6293 -0.04% -1.01% -1.06% -0.43% +7.18% +18.92% +18.99% +20.38% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7547 +0.36% -0.80% -0.54% +1.29% +5.27% +15.29% +15.49% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7578 +0.36% -0.80% -0.54% +1.29% +5.26% +15.32% +15.51% +24.51% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5527 +0.36% -0.80% -0.55% +1.29% +5.24% +15.35% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.6675 -0.04% -1.03% -1.05% -0.40% +7.30% +19.23% +19.24% +20.79% 4.22% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.6730 -0.89% -1.86% -0.26% +1.14% +3.87% +7.53% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.8331 +0.92% -0.70% -0.78% +4.92% +13.55% +33.18% +41.93% +60.11% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.7836 +0.92% +0.71% +4.04% +2.73% -0.60% +24.30% -7.91% +12.47% 2.72% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.3089 -0.53% -0.90% -0.70% -0.92% +1.59% -6.02% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.7910 -0.53% -0.90% -0.70% -0.94% +1.53% -6.17% +42.52% +22.26% 7.41% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.6831 -0.29% -1.46% -1.93% +1.12% +13.63% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.0041 -0.29% -1.46% -1.93% +1.36% +16.50% +31.05% +10.85% +12.89% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.7911 +0.35% -2.44% -1.46% +3.07% +8.63% +11.92% +17.76% 0.00% - - - -
K-HIT กสิกรไทย 15.5875 -0.19% -1.12% -0.10% +6.27% +11.88% +31.39% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 9.7744 +0.90% +2.82% +9.26% +18.38% +23.57% +28.26% +16.52% +31.43% - - - -
K-INDIA D กสิกรไทย 13.0847 +1.50% +1.64% +9.19% +16.97% +20.67% +59.12% +46.20% +58.08% 1.91% 3 13/08/21 0.2000
K-INDX กสิกรไทย 16.0387 +0.73% +0.06% +6.39% +11.85% +15.78% +49.38% +43.34% +55.62% - - - -
K-JP D กสิกรไทย 11.4549 -0.94% -2.13% +7.38% +5.97% +4.36% +27.73% +15.51% +66.25% 1.75% 14/07/21 0.2000
KJPRMF T กสิกรไทย 15.7745 -0.95% -2.10% +7.42% +5.96% +4.49% +27.14% +15.65% +60.12% - - - -
K-JPX กสิกรไทย 15.6786 -0.82% -2.26% +6.75% +4.69% +3.83% +25.81% +18.43% +58.63% - - - -
KKF D ยูโอบี 3.2872 +0.77% +0.10% +3.48% +1.67% +0.09% +27.39% -8.19% +13.80% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 17.7067 -0.19% -0.71% +3.08% +4.50% +4.39% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.2142 -0.19% -0.71% +3.08% +4.50% +4.39% +34.60% +4.21% +14.35% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2139 +0.03% -0.04% -0.15% +0.28% +1.17% +2.44% +7.31% +10.49% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2155 +0.03% -0.04% -0.15% +0.28% +1.17% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.0542 +0.38% +0.36% +2.25% +2.64% +3.93% +17.52% -6.83% +12.67% - - - -
KKP DIVIDEND D ภัทร 12.4122 +0.29% +0.40% +2.82% -0.51% +4.10% +34.91% +1.22% +25.82% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.4279 +0.25% -0.06% +2.83% +3.41% +4.74% +35.83% +2.89% +28.23% - - - -
KKP GHC D ภัทร 18.3842 -0.05% -0.40% -1.33% +2.84% -7.59% +2.41% +9.52% +29.48% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.7904 +0.63% +0.28% +0.47% +8.74% +18.83% +40.26% +64.72% +100.21% - - - -
KKP GNP-H ภัทร 15.8286 +0.55% -1.32% +0.27% +3.73% +10.73% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.3928 +0.55% -1.34% +0.21% +3.68% +10.77% +35.65% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.9477 +0.62% +0.27% +0.45% +8.71% +19.70% +42.11% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4646 +0.01% -0.16% -0.16% +1.84% +4.36% +3.66% +18.12% 0.00% - - - -
KKP INRMF T ภัทร 14.9665 +0.04% -0.02% -0.11% +0.37% +1.48% +3.09% +8.77% +12.03% - - - -
KKP LTFD D T ภัทร 24.4354 +0.26% -0.08% +2.67% +2.64% +4.21% +26.96% -12.68% +10.39% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7370 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.97% - - - -
KKP MP ภัทร 12.2010 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.48% +4.88% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.7672 +0.91% -1.80% -0.94% +1.53% +7.81% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.7670 +0.91% -1.80% -0.94% +1.53% +7.81% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0822 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.72% +6.43% - - - -
KKP PROP ภัทร 21.1873 +0.25% +0.57% -0.53% -0.68% +1.70% -2.12% +2.50% +16.55% - - - -
KKP PROP-D D ภัทร 12.1330 +0.25% +0.56% -0.52% -0.70% +1.64% -2.06% -1.68% +12.19% 2.14% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1337 +0.25% +0.56% -0.52% -0.70% +1.64% -2.06% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5752 +0.25% +0.55% -0.56% -0.77% +1.51% -2.35% -1.17% +11.28% - - - -
KKP SEMICON-H ภัทร 10.4888 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.4888 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.4890 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.3759 +1.30% +0.22% +3.17% +3.29% +4.22% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.3757 +1.30% +0.22% +3.17% +3.29% +4.22% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.3752 +1.30% +0.22% +3.17% +3.29% +4.22% +27.06% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.3215 +0.50% -0.29% +0.08% +2.29% +6.26% +17.36% +13.58% +26.58% - - - -
KKP SG-AA EXTRA ภัทร 11.9005 +0.67% -0.31% +0.17% +2.98% +8.04% +24.85% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.9062 +0.67% -0.31% +0.17% +2.99% +8.04% +24.83% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.1036 +0.28% -0.08% +0.07% +1.28% +3.67% +9.01% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7999 +0.50% -0.29% +0.08% +2.25% +6.14% +17.02% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.3203 +0.50% -0.29% +0.08% +2.29% +6.26% +17.35% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4228 +0.21% +0.01% -0.12% +1.09% +2.80% +4.70% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2357 -0.02% +0.34% +2.03% +2.76% +7.42% +30.18% +5.87% +21.92% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.1266 -0.02% +0.34% +2.04% +2.78% +7.47% +30.05% +5.85% 0.00% - - - -
KKP SM CAP ภัทร 17.0748 -0.67% -1.03% +1.34% +2.66% +8.81% +52.92% +27.94% 0.00% - - - -
KKP TECH-H ภัทร 13.0842 +0.99% -2.09% -1.13% +5.08% +16.17% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.0812 +0.99% -2.09% -1.13% +5.08% +16.17% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 17.5125 -0.40% -0.90% +1.02% +1.91% +9.00% +45.74% +9.40% +41.80% - - - -
K-MONEY กสิกรไทย 12.2840 -0.00% 0.00% +0.00% +0.00% +0.03% +0.09% +1.74% +3.54% - - - -
KMSLTF-C(L) T กสิกรไทย 13.7926 -0.35% -0.73% +1.27% +2.43% +9.77% +46.29% +11.82% 0.00% - - - -
KMSRMF T กสิกรไทย 18.5731 -0.36% -0.75% +1.27% +2.43% +9.63% +46.26% +11.81% +49.82% - - - -
K-MVEQ กสิกรไทย 10.8108 -0.13% -0.08% +3.17% +5.33% +16.01% +31.11% -3.42% +7.64% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6746 -0.13% -0.05% +2.87% +4.85% +15.23% +30.44% -4.39% 0.00% - - - -
K-OIL กสิกรไทย 5.0195 +1.97% -0.16% +10.77% +3.41% +22.65% +79.92% -3.93% +42.75% - - - -
K-PLAN1 กสิกรไทย 13.3189 +0.00% -0.08% -0.27% +0.25% +0.85% +1.63% +6.07% +9.34% - - - -
K-PLAN2 กสิกรไทย 17.0776 +0.21% +0.05% +0.45% +0.88% +2.62% +10.57% +7.96% +15.55% - - - -
K-PLAN3 กสิกรไทย 21.5007 +0.38% +0.20% +1.00% +1.07% +3.03% +17.99% +9.25% +22.10% - - - -
KPLUS D ยูโอบี 6.9936 +0.85% +0.33% +3.16% +1.90% +2.09% +25.42% -10.87% +10.64% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8819 +0.85% +0.34% +3.15% +1.94% +2.14% +25.31% -10.86% +10.49% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8722 +0.06% +0.43% -1.20% -0.63% +1.98% -0.17% +12.94% +34.65% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.4262 +0.06% +0.50% -1.16% -0.35% +2.54% +0.14% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.5227 +1.26% +0.31% +3.16% +2.85% +3.55% +23.77% -10.17% 0.00% - - - -
KS50RMF T กสิกรไทย 12.6595 +1.26% +0.31% +3.15% +2.83% +3.52% +23.62% -10.28% +13.41% - - - -
KSDLTF D T กสิกรไทย 9.0633 +0.13% +0.23% +1.49% +0.51% -1.85% +2.50% -3.92% +3.66% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5676 +1.75% +1.05% +3.43% +2.63% -1.00% +24.68% -5.78% +25.53% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 12.6412 +1.10% -2.44% +1.08% -8.74% -9.55% +12.21% +20.27% 0.00% - - - -
K-SET50 กสิกรไทย 33.1145 +1.26% +0.31% +3.16% +2.89% +3.63% +24.02% -9.47% +15.18% - - - -
KSET50LTF-L T กรุงไทย 24.0289 +1.26% +0.31% +3.17% +2.93% +3.63% +24.35% -9.73% +12.97% - - - -
K-SF กสิกรไทย 11.2521 -0.00% +0.00% +0.02% +0.05% +0.12% +0.30% +2.73% +5.28% - - - -
K-SFPLUS กสิกรไทย 10.7772 +0.00% -0.00% -0.01% +0.09% +0.26% +0.72% +4.01% +7.09% - - - -
KSFRMF T กสิกรไทย 14.1126 +0.00% -0.01% +0.02% +0.20% +0.53% +1.39% +4.51% +7.21% - - - -
K-SGM กสิกรไทย 11.3746 -0.17% -0.59% -0.60% +1.01% +2.27% +0.78% +4.41% +8.50% - - - -
KSLTF-A T กรุงไทย 22.2630 +0.27% -0.18% +2.47% +0.97% +6.30% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2630 +0.27% -0.18% +2.47% +0.97% +6.30% +90.95% -4.43% +5.65% - - - -
KSRMF T กรุงไทย 22.3214 +0.27% -0.17% +2.48% +1.10% +6.55% +26.26% -5.22% +6.06% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 42.8753 +1.22% +1.41% +4.35% +3.55% +3.15% +28.26% -0.47% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.8116 +1.22% +1.41% +4.35% +3.55% +3.15% +28.26% -0.52% +27.82% - - - -
K-STAR-SSF T กสิกรไทย 42.8909 +1.22% +1.41% +4.37% +3.59% +3.21% +28.43% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.6310 +1.34% +0.80% +4.24% +5.12% +4.11% +34.48% +5.61% +38.26% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.4189 +1.22% +1.41% +4.34% +3.63% +3.32% +29.47% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5385 +0.22% +0.06% +0.79% +1.38% +1.94% +8.65% +5.07% 0.00% - - - -
KT25/75-R กรุงไทย 10.5371 +0.22% +0.06% +0.79% +1.38% +1.93% +8.64% +5.06% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3571 +0.22% +0.02% +0.84% +1.33% +1.76% +8.14% +4.39% +10.43% - - - -
KT70/30S-SSF T กรุงไทย 11.7004 +0.59% +0.27% +2.36% +2.40% +1.60% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.7030 +0.59% +0.27% +2.36% +2.40% +1.60% +19.42% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.6737 +0.46% -1.23% +3.54% -0.22% +1.42% +35.30% +38.52% +62.72% - - - -
KT-AGRI กรุงไทย 11.5956 +0.58% -0.16% +1.15% +1.38% +7.64% +32.99% +26.16% +29.31% - - - -
KT-ASEAN-A กรุงไทย 12.2805 +0.16% -0.90% +1.48% +1.54% +1.79% +23.89% +4.97% +20.24% - - - -
KT-ASHARES-A กรุงไทย 12.2308 -1.94% -2.06% -4.72% -4.51% +5.28% +16.90% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.4713 -0.85% -0.18% -2.47% -4.15% +9.69% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.7250 +0.16% -3.25% +0.78% -6.82% -7.83% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3817 -0.03% -0.04% -0.11% +1.04% +1.31% +0.90% +11.69% +12.32% - - - -
KT-BOND RMF T กรุงไทย 10.7687 -0.03% -0.06% -0.24% +0.93% +1.17% +0.21% +11.05% +11.37% - - - -
KT-BRAIN-A กรุงไทย 8.2546 -0.33% -1.29% -0.52% -0.31% -4.06% +7.17% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7082 -0.33% -1.28% -0.29% -0.12% -3.88% +7.34% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8734 +0.57% +0.17% +3.60% +4.57% +7.85% +37.54% -0.04% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.7260 -0.23% -4.68% -2.29% -12.20% -16.26% +4.81% +27.80% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.2438 -0.24% +0.23% -0.08% +1.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.2413 -0.24% -4.74% -2.33% -12.40% -16.51% +3.86% +24.97% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.0886 -0.09% -2.20% -1.53% +5.10% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.4659 +0.06% +0.55% +2.44% +2.32% +20.43% +63.32% +23.28% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.2649 +0.06% +0.55% +2.44% +2.11% +20.40% +64.52% +20.88% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 12.0089 +0.23% -0.29% +0.32% +2.35% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.7470 +0.66% +0.19% +2.50% +0.72% +0.80% +30.40% -0.10% +21.37% - - - -
KTEF-LTF-A T กรุงไทย 10.7882 +0.63% +0.12% +2.39% +0.54% +0.49% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.7882 +0.63% +0.12% +2.39% +0.54% +0.49% -7.47% -1.00% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.4867 +0.64% +0.12% +2.44% +0.59% +0.51% +29.85% -0.53% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.5799 -1.93% -3.98% -0.33% -9.69% -9.70% +7.43% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.6895 +3.38% +1.52% +7.02% +0.79% +12.51% +57.47% -23.25% -16.88% - - - -
KT-ESG-A กรุงไทย 11.6774 +0.71% +0.27% +1.57% +2.15% +3.92% +33.48% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.5008 +0.71% +0.29% +1.59% +2.14% +3.92% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.5003 +0.71% +0.29% +1.59% +2.14% +3.92% +33.15% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.4415 -1.78% -2.65% -2.51% +4.01% +10.04% +50.41% +40.52% +81.48% - - - -
KT-FINANCE กรุงไทย 23.5609 -2.55% -1.87% -2.27% +3.27% +9.00% +48.25% +32.05% +64.32% - - - -
KTFIX-1Y3Y กรุงไทย 11.8488 +0.01% -0.10% -0.30% +0.19% +1.04% +1.69% +7.00% +9.91% - - - -
KTFIXPLUS-A กรุงไทย 12.8350 +0.02% -0.13% -0.36% +0.32% +1.43% +1.93% +7.10% +9.67% - - - -
KTFIXPLUS-D D กรุงไทย 11.7185 +0.02% -0.13% -0.36% +0.32% +1.43% +1.93% +7.13% +9.65% 3.41% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7331 +0.46% +0.06% +2.51% +0.91% +3.35% +39.41% +13.47% +18.23% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9802 +0.17% -0.39% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1698 +0.02% -0.12% +0.03% +1.07% +2.82% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1682 +0.02% -0.12% +0.03% +1.07% +2.82% +5.12% +13.37% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.2825 +0.93% -1.56% -1.27% +2.53% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7470 -0.07% +0.29% -0.63% +1.88% +2.33% +12.25% +20.92% +30.69% - - - -
KT-GOI-A กรุงไทย 11.2627 +0.84% -0.93% +0.01% -0.82% +3.05% +11.83% +11.93% 0.00% - - - -
KT-GOLD กรุงไทย 12.2653 -0.61% -0.81% -1.47% -0.42% +2.26% -6.63% +38.27% +18.32% - - - -
KTGOLDRMF T กรุงไทย 11.6484 -0.61% -0.81% -1.48% -0.41% +2.46% -6.52% +38.65% +19.08% - - - -
KTHAICGRMF T กสิกรไทย 10.9533 +1.47% +0.86% +3.73% +3.28% -1.22% +28.72% +6.10% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.6252 +0.56% +0.30% -0.96% +2.84% +7.20% +17.81% +34.93% +64.47% - - - -
KT-HEALTHC RMF T กรุงไทย 15.1043 +0.55% +0.27% -1.02% +2.53% +6.86% +17.56% +33.22% +60.53% - - - -
KT-HIDIV D กรุงไทย 10.6090 +1.49% +1.61% +4.90% +4.54% +3.49% +39.70% -2.33% +30.05% 2.83% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.5474 +1.49% +1.61% +4.88% +4.63% +3.66% +38.76% -2.60% +26.07% - - - -
KT-IGF-A กรุงไทย 17.1521 +0.11% -0.41% +0.70% +2.76% +7.00% +21.58% +36.27% 0.00% - - - -
KT-IGF-R กรุงไทย 17.1550 +0.11% -0.41% +0.70% +2.76% +6.99% +21.62% +36.30% +62.26% - - - -
KTILF กรุงไทย 10.8589 +0.57% +0.21% +0.04% +0.07% +1.05% +1.94% +4.32% +8.87% - - - -
KT-INDIA-A กรุงไทย 19.7388 +1.35% +1.05% +5.91% +13.98% +20.33% +53.82% +44.69% +56.18% - - - -
KT-INDIA-D D กรุงไทย 13.6104 +1.35% +1.05% +14.42% +13.70% +19.97% +54.11% +43.07% +63.86% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 15.0108 -0.82% -2.17% +5.07% +2.00% +0.33% +25.09% +21.97% +52.29% - - - -
KT-JAPAN-D D กรุงไทย 13.4727 -0.82% -2.17% +5.02% +1.91% +0.24% +25.76% +21.98% +52.84% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.7082 +0.60% +0.25% +2.40% +2.46% +1.59% +7.14% -2.91% +9.19% - - - -
KTLF-D T กรุงไทย 23.9561 +0.85% +0.49% +3.57% +3.57% -0.80% +19.48% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.9561 +0.85% +0.49% +3.57% +3.57% +2.36% +27.99% -7.10% +14.60% 1.04% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 11.9414 +0.08% -1.47% -0.89% -0.34% +2.10% +14.02% +21.38% 0.00% - - - -
KT-MAI กรุงไทย 11.6403 -0.72% +0.73% +7.29% +3.44% +6.32% +25.42% +28.54% +30.10% - - - -
KTMEE-A กรุงไทย 11.0619 +0.16% -1.03% -1.04% +0.30% +3.39% +15.83% +14.25% 0.00% - - - -
KTMEE-D กรุงไทย 9.6629 +0.16% -2.45% -2.46% -1.14% +0.85% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0191 -0.01% -0.60% -0.19% +0.43% +1.61% +2.28% +9.59% 0.00% - - - -
KT-MFE-A กรุงไทย 12.4140 +0.10% -2.44% -1.38% -0.51% +3.52% +26.55% +28.04% 0.00% - - - -
KT-MINING กรุงไทย 6.4010 +0.64% -4.44% -2.06% -1.26% +1.49% +25.76% +21.30% +40.44% - - - -
KTMSEQ กรุงไทย 17.1405 -0.99% -1.28% +2.83% +3.39% +10.38% +54.08% +60.43% +65.93% - - - -
KTMUNG-A กรุงไทย 11.0835 +0.27% -1.28% -1.32% +0.34% +3.87% +22.34% +16.77% 0.00% - - - -
KTMUNG-D กรุงไทย 9.3503 +0.27% -3.35% -3.39% -1.76% +0.29% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.7044 +1.91% +1.42% +10.16% +8.33% +30.55% +90.98% +1.07% +39.35% - - - -
KT-OPP-A กรุงไทย 20.7655 +0.12% -0.40% -1.45% +2.27% +5.31% +16.39% +25.87% +57.18% - - - -
KT-OPP-D D กรุงไทย 13.2678 +0.12% -0.40% -1.60% +2.20% +5.24% +16.33% +24.97% +74.24% 4.90% 1 31/08/21 1.0000
KT-PIF-A กรุงไทย 12.3640 +0.27% +0.53% -0.59% -0.37% +2.92% -1.74% +8.52% +24.11% - - - -
KT-PIF-D D กรุงไทย 9.1855 +0.27% +0.53% -0.59% -0.37% +2.93% -1.72% +10.85% +28.98% 3.27% 1 07/09/21 0.1000
KT-PIF RMF T กรุงไทย 12.1820 +0.27% +0.54% -0.65% -0.34% +2.86% -1.95% +6.49% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4194 +0.27% +0.53% -0.59% -0.37% +2.91% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2628 +0.00% -0.01% -0.00% +0.09% +0.25% +0.46% +2.72% +5.27% - - - -
KT-PRECIOUS กรุงไทย 5.3963 +1.06% -2.90% -2.60% -5.46% -1.11% -7.63% +78.92% -3.46% - - - -
KT-PROPERTY D กรุงไทย 14.0690 -0.28% -1.28% +5.09% +1.94% +15.17% +30.54% +37.67% +48.62% N/A 2 01/09/21 1.0000
KT-PROPERTY RMF กรุงไทย 18.0531 -0.29% -1.31% -2.24% +1.72% +14.93% +29.80% +34.49% +41.36% - - - -
K-TREASURY กสิกรไทย 13.1762 0.00% +0.00% +0.01% +0.03% +0.05% +0.17% +2.12% +4.04% - - - -
KTSE D กรุงไทย 8.1048 +1.12% +0.89% +2.95% +1.91% +2.75% +30.45% -1.27% -0.69% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย