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 21 ต.ค. 2021
68%

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 12.3455 +0.00% +0.00% +0.02% +0.05% +0.09% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.0553 +0.23% +0.45% +2.27% +6.69% +3.50% +28.19% -5.34% +17.17% - - - -
1AMSET50-RU วรรณ 59.8226 +0.23% +0.45% +2.27% +6.67% +3.43% +28.00% -5.66% -10.95% - - - -
1AM-TG วรรณ 12.0574 0.00% -0.00% -0.01% +0.02% -0.01% -0.03% +1.52% +3.52% - - - -
1SG-LTF-T T วรรณ 35.9407 +0.24% +0.49% +2.15% +6.07% +2.94% +32.71% +0.54% +18.52% - - - -
1S-LTF-T D T วรรณ 21.9355 +0.24% +0.49% +2.18% +6.14% +2.84% +33.66% -0.12% +22.47% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7505 -0.15% +0.05% +0.21% -0.41% -1.08% -1.98% -9.41% -9.38% - - - -
1US-OPP วรรณ 20.5551 +0.33% +2.22% +2.68% +1.83% +7.63% +23.38% +57.05% +98.01% - - - -
1VAL-D D วรรณ 13.9620 +0.32% -1.18% -1.15% +0.69% -5.25% +13.82% -17.14% -5.05% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.0655 +0.24% +0.33% +1.63% +5.08% +2.17% +22.10% -2.02% +6.51% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 35.5459 +1.04% +4.77% +3.22% +8.24% +16.55% +38.26% +64.21% +92.43% - - - -
ABAGS อเบอร์ดีน 19.9126 +1.12% +3.20% +2.23% +13.23% +16.22% +52.37% +72.60% +90.18% - - - -
ABAPAC อเบอร์ดีน 27.2964 +0.79% +1.59% +2.37% +0.58% +3.43% +24.49% +52.46% +55.10% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.2912 +0.79% +1.59% +2.37% +0.62% +3.50% +24.41% +51.99% +54.43% - - - -
ABCC อเบอร์ดีน 17.9741 +0.00% +0.01% +0.01% -0.02% -0.06% -0.10% +1.53% +3.44% - - - -
ABCG อเบอร์ดีน 20.5844 +1.50% +2.42% +9.54% -5.19% -2.13% +8.53% +51.48% +59.50% - - - -
ABEG อเบอร์ดีน 13.3046 +0.98% +3.20% +1.46% +6.34% +12.02% +26.14% +55.52% +72.74% - - - -
ABEHB อเบอร์ดีน 13.5230 +0.03% +0.14% -0.88% +0.20% +1.00% +8.02% +12.05% +19.27% - - - -
ABFC D อเบอร์ดีน 6.6716 +0.76% +1.51% +0.99% +4.41% +2.77% +4.08% -14.46% -10.40% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 108.7565 +0.36% +0.71% +1.59% +5.61% +1.86% +22.24% -12.91% +0.36% - - - -
ABGDD-A อเบอร์ดีน 10.1885 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.1887 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.1883 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 19.2201 +0.95% +3.44% +4.35% +0.69% +4.52% +28.51% +51.63% +38.37% - - - -
ABGS-A อเบอร์ดีน 11.9063 +0.99% +4.07% +0.21% +9.34% +15.95% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.6590 +0.24% +0.13% +0.20% +11.97% +29.98% +48.34% +60.82% +53.01% - - - -
ABINC อเบอร์ดีน 11.6152 +0.00% -0.10% -0.35% -0.44% -0.23% +0.07% +3.80% +5.80% - - - -
ABJO อเบอร์ดีน 17.0639 -0.13% +1.55% -5.58% +7.67% +10.44% +20.04% +35.21% +24.47% - - - -
ABLTF T อเบอร์ดีน 42.7221 +0.35% +0.76% +1.70% +5.73% +1.78% +23.53% -13.83% +0.50% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.3024 +0.25% +0.44% +0.97% +3.61% +1.92% +16.71% -5.78% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 82.6968 +0.35% +0.75% +1.66% +5.73% +1.93% +23.46% -12.28% +0.84% - - - -
ABSI-RMF T อเบอร์ดีน 12.6044 -0.00% -0.00% -0.03% -0.05% -0.10% -0.12% +1.31% +2.73% - - - -
ABSL อเบอร์ดีน 41.6455 +0.36% +0.73% +1.71% +5.70% +1.71% +22.30% -13.42% +0.00% - - - -
ABSM อเบอร์ดีน 52.7250 +1.13% +2.31% +2.30% +9.08% +12.07% +39.45% +5.86% +17.28% - - - -
ABTED D อเบอร์ดีน 4.9794 +1.14% +2.41% +2.13% +3.08% -2.32% +17.28% -21.89% -19.68% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.8596 +0.34% +0.73% +1.69% +5.75% +2.02% +23.82% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.8675 +0.34% +0.73% +1.69% +5.76% +2.03% +23.87% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.4848 +0.43% +0.71% +0.12% +1.69% +1.31% +7.74% +0.91% +6.20% - - - -
ABWOOF อเบอร์ดีน 18.4523 +0.84% +3.36% +1.48% +5.09% +13.20% +34.70% +49.93% +55.20% - - - -
ADR-D D ยูโอบี 8.2796 +0.02% -0.08% -1.62% -1.67% -2.70% -0.05% +9.24% +0.64% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 17.7545 +0.02% +0.12% -2.97% -2.46% -1.45% +2.05% +8.81% +6.16% - - - -
AGF D เอ็มเอฟซี 3.6214 +0.32% +0.28% +2.21% +8.00% +1.73% +31.82% -2.07% +12.86% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.8496 -0.01% +0.19% -1.49% -0.93% +0.82% +0.73% +12.78% +8.90% - - - -
ASIA-E ยูโอบี 11.9455 +0.43% +3.46% -0.59% +2.45% +4.60% +21.35% +34.55% +34.13% - - - -
ASP เเอสเซท พลัส 16.9365 +0.00% +0.01% +0.03% +0.10% +0.17% +0.54% +2.78% +5.38% - - - -
ASP2 เเอสเซท พลัส 14.0040 -0.00% -0.01% -0.04% -0.10% -0.22% -0.56% +1.33% +4.82% - - - -
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 14.7070 -0.14% +2.66% +3.99% -1.91% -6.13% +11.04% +31.48% +42.95% - - - -
ASP-BRIC เเอสเซท พลัส 8.3118 +0.01% +3.05% +7.11% -1.52% -0.81% +11.77% +29.50% +44.07% - - - -
ASP-CHINA เเอสเซท พลัส 12.1426 +1.27% +2.93% +3.96% -16.03% -14.52% -4.54% +29.80% +37.10% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.5291 -0.04% +3.07% +2.95% -2.13% -4.51% +7.75% +83.56% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.3564 -0.04% +3.00% +2.83% -2.07% -4.25% +8.47% +71.93% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7569 +0.00% +0.01% +0.05% +0.17% +0.34% +0.75% +4.23% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 36.3585 +0.22% +0.60% +2.06% +3.86% +8.08% +37.84% +33.59% +45.90% - - - -
ASP-EUG เเอสเซท พลัส 11.7186 +0.47% +2.88% +0.19% +4.54% +7.56% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 13.0219 -1.08% +1.10% +3.75% +2.68% +11.57% +23.19% +25.38% +39.10% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 17.9847 +0.29% +5.42% +7.60% -5.25% -11.25% +0.02% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.8510 +0.30% +5.44% +7.60% -5.49% -11.45% -1.70% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5124 -0.09% -0.66% -0.80% -0.61% +0.37% +1.26% +12.49% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5175 -0.09% -0.65% -0.80% -0.60% +0.39% +1.30% +12.56% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 15.0609 -0.52% +0.31% +3.19% +9.37% +18.75% +54.01% +53.70% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2633 +0.01% +0.03% +0.01% +0.25% +1.00% +2.25% +5.48% +7.78% - - - -
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 11.6888 +0.07% -0.19% +2.80% +3.20% +6.39% +28.69% +6.31% +17.28% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.1449 +0.16% +1.00% +0.30% -0.62% +1.30% +10.60% +23.44% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.1349 +0.16% +1.00% +0.30% -0.63% +1.29% +10.57% +23.36% 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 15.3670 +0.54% -0.65% +1.21% -1.77% -0.41% -8.23% +34.44% +23.14% - - - -
ASP-HSI เเอสเซท พลัส 15.1749 -0.27% +4.21% +6.96% -4.55% -8.07% +3.97% -1.69% +11.79% - - - -
ASP-IHEALTH เเอสเซท พลัส 16.6463 +1.29% +1.23% -4.87% +0.35% -1.89% +11.19% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 17.0481 -1.02% -1.09% +2.31% +14.97% +29.58% +58.58% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.8482 -0.79% +1.42% -7.58% +5.28% +2.81% 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 16.5790 +0.07% -0.18% +2.83% +3.29% +3.96% +25.76% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.1026 +0.35% +0.89% +1.04% -0.29% +4.57% +30.43% +7.46% +20.80% - - - -
ASP-NGF เเอสเซท พลัส 12.3661 +0.03% +1.24% -2.58% +11.50% +9.02% +39.02% +20.83% +57.95% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 5.0341 +0.90% +2.46% +17.34% +25.56% +34.83% +96.88% +11.81% +46.15% - - - -
ASP-POWER เเอสเซท พลัส 11.8712 +0.13% +4.96% +10.71% +9.97% +21.37% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 17.3247 -0.17% +3.12% +0.70% +1.28% -1.92% +11.00% +82.67% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.3129 -0.17% +3.11% +0.75% +1.47% -1.74% +11.09% +80.71% 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 16.9101 +0.91% +1.84% -0.65% +1.51% +7.32% +38.99% +64.23% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.0305 +0.88% +1.73% -0.53% +1.69% +7.87% +37.53% +60.62% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.2003 +0.86% +1.67% -0.57% +1.65% +7.66% +37.84% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.2545 +0.86% +1.67% -0.57% +1.66% +7.67% +37.86% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 48.9786 +0.08% +1.97% +3.95% +4.94% +9.81% +31.10% +59.57% +102.60% - - - -
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 10.4770 +0.41% +0.77% +2.14% +0.35% 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 14.7471 +0.29% +0.66% +2.03% +3.67% +8.11% +39.65% +34.84% +48.72% - - - -
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 12.4486 -0.40% +0.08% +1.98% +12.36% +19.74% +63.08% +55.86% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.4316 -0.26% +0.21% +1.79% +12.44% +20.88% +63.54% +47.55% 0.00% - - - -
B25RMF T บัวหลวง 15.3097 +0.10% -0.01% +0.21% +1.58% +1.39% +7.91% +3.00% +4.47% - - - -
B-ACTIVE บัวหลวง 28.2085 +0.02% +0.67% -0.66% +3.78% +0.35% +51.52% +24.98% +25.40% - - - -
B-ASEAN บัวหลวง 12.0184 -0.30% +1.28% +6.42% +13.63% +14.39% +42.29% +20.65% +7.82% - - - -
B-ASEANRMF T บัวหลวง 11.0513 -0.28% +1.25% +6.62% +13.74% +14.48% +42.67% +21.60% 0.00% - - - -
B-ASIA บัวหลวง 16.1292 +0.57% +2.20% +5.75% +0.76% -4.21% +20.11% +43.90% +55.49% - - - -
B-ASIARMF T บัวหลวง 13.4440 +0.58% +2.22% +5.77% +0.78% -4.22% +19.43% +34.32% 0.00% - - - -
BBASIC D บัวหลวง 19.8218 +0.45% +0.47% +1.22% +4.66% +5.56% +27.56% -4.35% -5.13% 1.01% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.8870 +0.16% +0.56% +1.98% +2.91% +4.93% +21.86% -2.02% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.2916 +0.16% +0.57% +2.01% +2.99% +5.14% +22.51% -2.40% -8.63% - - - -
B-BHARATA บัวหลวง 14.7305 -1.25% -0.92% +3.30% +15.42% +38.08% +64.14% +86.36% 0.00% - - - -
BCAP D บัวหลวง 2.7033 +0.33% +0.41% +3.20% +10.20% +6.10% +38.35% +0.61% +9.11% 1.92% 2 18/05/21 0.1881
BCARE บัวหลวง 42.1496 +0.70% +1.53% -2.08% +0.16% +5.51% +11.95% +42.99% +68.73% - - - -
BCARERMF T บัวหลวง 15.7540 +0.71% +1.55% -2.10% +0.16% +5.49% +11.84% +42.22% +66.56% - - - -
B-CHINAARMF T บัวหลวง 11.6226 -0.05% +4.95% +4.45% -2.79% +8.70% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.6974 +0.42% +5.01% +4.80% -5.93% +3.57% +12.82% +108.12% 0.00% 5.48% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.4308 +0.39% +4.58% +4.37% -6.05% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.1104 +0.30% +0.73% +3.45% +8.81% +5.21% +35.12% 0.00% 0.00% - - - -
BERMF T บัวหลวง 96.3910 +0.24% -0.34% +2.10% +9.78% +4.56% +30.60% -1.43% +3.57% - - - -
B-FINTECH บัวหลวง 10.1437 -0.37% +3.57% +1.41% +2.67% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5443 -0.00% -0.11% -0.34% -0.39% +0.04% +0.21% +4.38% +6.90% - - - -
B-FLEX บัวหลวง 18.4617 +0.06% +0.25% -0.64% +0.34% -0.89% +2.34% -3.15% -4.24% - - - -
BFLRMF T บัวหลวง 61.5837 +0.21% -0.31% +1.56% +7.79% +3.48% +22.23% -2.69% +1.77% - - - -
BFRMF T บัวหลวง 15.0773 +0.03% -0.11% -0.53% -0.71% -0.17% +0.05% +4.10% +5.94% - - - -
B-FUTURE D บัวหลวง 15.7459 +0.65% +5.17% +2.71% +4.87% +7.18% +30.83% +96.67% 0.00% 4.13% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 11.1156 +0.50% +4.94% +2.41% +3.40% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 13.0485 +0.61% +4.82% +2.50% +4.48% +6.60% +26.45% 0.00% 0.00% 1.76% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 17.2567 +0.25% +2.91% +2.93% +5.93% +10.55% +26.23% +54.74% +72.07% - - - -
B-GLOBALRMF T บัวหลวง 16.4822 +0.25% +2.96% +3.07% +6.09% +10.86% +26.95% +54.60% +70.88% - - - -
BGOLD บัวหลวง 13.6284 +0.27% -0.01% +0.99% +0.09% +6.21% -1.29% +43.07% +26.79% - - - -
BGOLDRMF T บัวหลวง 13.1592 +0.27% -0.01% +1.02% +0.12% +6.20% -1.48% +41.88% +25.45% - - - -
B-GTO บัวหลวง 11.0927 +0.20% +3.61% +0.91% +5.26% +9.86% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.2159 +0.20% +3.59% +0.88% +5.10% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 10.2951 +0.19% +3.58% +0.80% +4.91% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2487 -0.02% +0.16% -0.24% +0.54% +2.08% +6.25% +13.47% +20.48% - - - -
B-HY (UH) AI บัวหลวง 12.1764 -0.46% -0.22% -0.34% +1.62% +7.56% +11.98% +17.67% +19.03% - - - -
BIG CAP-D LTF D T ยูโอบี 18.7435 +0.30% +0.12% +3.56% +9.87% +4.18% +32.61% -12.18% +6.07% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.3005 -0.24% +0.10% +1.00% +1.67% +3.39% +9.34% +9.44% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4858 -0.22% +0.09% +0.91% +1.46% +2.90% +7.52% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.6183 -2.51% -2.29% +2.58% +13.02% +33.67% +64.96% +75.32% 0.00% - - - -
B-INFRA บัวหลวง 32.6998 +0.63% -0.07% +2.15% +8.47% +5.37% +30.27% +2.62% +14.75% - - - -
B-INNOTECH บัวหลวง 26.1898 +0.44% +3.38% +3.82% +6.35% +9.17% +41.86% +127.39% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.7246 +0.43% +3.40% +3.78% +6.29% +8.87% +40.64% +117.56% 0.00% - - - -
B-IR-FOF บัวหลวง 9.4195 +0.01% -0.08% +1.32% +1.21% +4.21% +8.98% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.9108 +0.02% -0.11% +1.24% +1.78% +4.65% +9.14% 0.00% 0.00% - - - -
BKA บัวหลวง 43.9290 +0.27% +0.71% +3.39% +9.10% +5.13% +34.03% +3.11% +8.19% - - - -
BKA2 บัวหลวง 36.9863 +0.28% +0.74% +3.43% +9.28% +5.20% +34.06% +3.66% +9.43% - - - -
BKD D บัวหลวง 3.4469 +0.28% +0.73% +3.43% +9.10% +4.62% +34.27% +3.36% +10.91% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.7554 +0.25% -0.06% +2.98% +12.55% +6.52% +33.07% +2.12% +7.45% - - - -
B-LTF T บัวหลวง 41.1613 +0.23% -0.32% +2.12% +9.84% +4.71% +31.27% -1.08% +3.82% - - - -
BLTF75 T บัวหลวง 28.7866 +0.19% -0.30% +1.65% +7.97% +3.81% +23.08% -2.11% +2.25% - - - -
BM70SSF D T บัวหลวง 10.9505 +0.22% +0.50% +2.47% +6.26% +3.56% +24.85% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.6392 +0.31% +2.34% +1.61% +2.65% +4.33% +16.64% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4433 +0.05% +0.54% +0.27% +0.51% +1.00% +4.50% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.9673 +0.14% +1.25% +0.91% +1.56% +2.76% +9.80% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0234 +0.32% +0.30% +2.27% +8.13% +2.11% +32.23% +1.05% +17.48% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.2642 -0.47% +1.53% -7.26% +5.44% +3.46% +6.75% -3.60% +15.41% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.4674 +1.67% +5.95% +11.41% -2.75% -3.09% +2.28% +22.35% +34.33% - - - -
B-SENIOR บัวหลวง 12.7893 +0.01% +0.05% +0.12% +0.58% +1.68% +6.93% +5.92% +11.51% - - - -
B-SENIOR-X บัวหลวง 10.5177 -0.01% +0.64% +0.53% -0.16% +3.15% +8.10% +7.99% 0.00% - - - -
B-SIP บัวหลวง 11.3528 +0.73% +3.26% -0.93% +7.24% +7.36% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2189 +0.41% +2.39% +3.00% +7.83% +6.22% +31.87% +2.90% +15.92% N/A 15/10/21 0.1000
BSIRIRMF T บัวหลวง 11.0258 +0.40% +0.93% +2.90% +7.68% +6.14% +29.93% +2.12% +12.50% - - - -
B-SM-RMF T บัวหลวง 14.0311 +0.21% +0.89% +0.61% -2.18% +0.36% +35.56% +12.84% +9.47% - - - -
B-THAICG บัวหลวง 9.2741 +0.17% -0.20% +1.90% +11.57% +6.72% +30.39% -3.21% 0.00% - - - -
BTK บัวหลวง 17.2082 +0.20% +0.65% +4.28% +10.03% +3.19% +35.06% -2.88% +9.63% - - - -
B-TNTV บัวหลวง 13.3827 +0.00% +0.00% +0.02% +0.05% +0.09% +0.20% +2.02% +3.98% - - - -
B-TOPTENLTF T บัวหลวง 9.8316 +0.23% -0.20% +1.23% +6.14% +3.98% +28.57% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.2016 +0.23% -0.20% +1.23% +6.11% +3.90% +28.20% +2.46% 0.00% - - - -
BTP บัวหลวง 49.0500 +0.23% -0.22% +1.23% +6.09% +3.86% +28.55% +3.02% +11.58% - - - -
B-TREASURY บัวหลวง 11.2400 +0.00% +0.01% +0.02% +0.06% +0.11% +0.23% +2.15% +4.25% - - - -
B-USALPHA บัวหลวง 10.0680 +0.20% +3.49% +1.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.0350 +0.34% +0.50% +2.45% +7.65% +3.89% +34.07% +0.52% +14.62% - - - -
CG-RMF T ยูโอบี 11.3422 +0.34% +0.49% +2.44% +7.62% +3.82% +33.77% +0.16% 0.00% - - - -
CHINA D กรุงไทย 8.2282 +0.35% +0.76% +4.71% -1.16% +4.36% +13.87% +61.98% +49.09% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.9481 +0.14% +0.43% +2.00% +5.05% +3.66% +25.49% +0.49% +5.58% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.0319 +1.31% +2.51% +2.22% -0.39% -2.06% +15.11% +37.47% +50.84% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.3101 +1.30% +2.49% +2.18% -0.48% -2.20% +14.45% +35.15% +44.68% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.9138 +0.67% +1.64% +6.43% -5.70% -5.99% -4.11% +33.80% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.7730 +0.68% +3.34% +4.54% +7.29% +13.31% +25.82% +46.82% +36.48% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3712 +0.00% -0.00% -0.00% -0.04% -0.10% -0.16% +1.17% +2.75% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.2950 +0.32% +0.30% +2.04% +7.09% +4.50% +37.77% -4.10% +8.79% - - - -
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 13.9893 -0.01% -0.09% -0.36% -0.42% +0.59% +1.17% +5.45% +7.75% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.6424 +1.17% +0.97% +1.74% +2.39% +6.93% +14.67% +16.21% +38.52% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.4225 +0.14% +2.01% +0.86% +0.68% +2.04% +19.41% 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 11.3392 +0.72% +1.26% +0.33% +0.65% +4.84% +14.02% +15.73% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.8108 +0.33% +2.46% +3.02% +1.93% +1.68% +12.18% +94.34% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.7557 +0.08% +2.57% +2.07% +2.16% +7.84% +31.48% +24.12% 0.00% 3.72% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.5358 +0.81% +0.27% +0.99% +4.49% +4.81% +26.40% +29.46% +46.74% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 13.0137 +0.20% +0.40% +0.99% +1.73% +1.77% +9.71% +1.16% +11.93% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5430 +0.00% +0.01% +0.02% +0.07% +0.16% +0.34% +2.41% +4.69% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2841 +0.00% +0.01% -0.08% -0.03% -0.03% -0.16% +2.29% +4.08% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5586 +0.00% +0.01% +0.02% +0.07% +0.16% +0.35% +2.43% +4.73% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 19.1986 +0.20% +0.60% +2.71% +7.00% +4.59% +37.44% +4.38% +17.59% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.1427 +0.20% +0.60% +2.71% +7.00% +0.26% +31.75% -1.43% +12.33% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.5634 +0.20% +0.60% +2.71% +7.00% +4.59% +37.43% +4.48% +18.78% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3387 -0.01% -0.06% -0.27% -0.22% +0.78% +1.32% +5.72% +9.09% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3548 -0.01% -0.06% -0.27% -0.22% +0.78% +1.32% +5.73% +9.11% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3111 +0.38% -0.59% +0.88% -1.70% -0.37% -8.50% +36.13% +25.13% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0532 +0.38% -0.59% +0.88% -1.70% -0.36% -8.47% +35.44% +23.88% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.3658 +0.06% -0.28% +1.13% +0.63% +1.78% +4.24% +8.01% +19.54% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6003 +0.06% -0.28% +0.16% -0.33% +0.82% +3.27% +6.24% +16.92% 2.76% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7493 +0.07% -0.27% +1.11% +0.45% +1.41% +3.52% +10.19% 0.00% 3.08% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.7219 +0.08% -0.26% +1.17% +0.65% +1.83% +4.30% +7.95% +20.99% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.7322 -0.12% +1.65% -3.67% +6.68% +2.60% +11.51% +35.75% +52.94% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.4905 -0.50% +1.50% -0.73% -10.81% -13.83% +17.54% +8.14% +5.50% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.2851 +0.21% +0.62% +2.79% +7.32% +5.15% +38.06% +6.08% +20.70% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2051 +0.00% +0.00% +0.03% +0.07% +0.11% +0.07% +0.86% +1.63% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.8783 -0.33% -0.64% -1.43% -0.96% +0.44% +0.68% +6.64% +17.01% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.2340 +0.19% +0.42% +1.76% +5.85% +2.09% +28.98% +1.16% 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 11.7454 +0.00% +0.00% +0.01% +0.03% +0.05% +0.11% +1.76% +3.57% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.6886 -0.87% -0.99% +2.74% +8.83% +21.10% +70.23% +53.49% 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 16.7561 -0.01% -0.06% -0.18% -0.32% -0.67% +1.51% +1.80% +3.48% - - - -
CPRMF2 T ยูโอบี 15.4395 +0.01% -0.10% -0.30% -0.27% -0.50% +1.79% +3.98% +6.80% - - - -
CPRMF3 T ยูโอบี 15.6768 +0.06% -0.19% -0.73% -0.87% -0.42% +0.95% -0.16% +2.72% - - - -
CPRMF4 T ยูโอบี 15.6779 +0.03% -0.21% -0.64% -0.60% -0.85% +1.13% +0.72% +2.11% - - - -
CPRMF5 T ยูโอบี 15.6550 -0.00% -0.02% -0.07% -0.22% -0.57% +1.62% +2.39% +4.21% - - - -
DE-1 D เอ็มเอฟซี 6.4817 +0.32% +0.30% +2.26% +8.18% +2.00% +32.20% +0.24% +19.45% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.9028 -0.03% +0.75% +9.06% +23.24% +1.71% +63.60% -15.86% -0.74% 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 11.3443 +0.43% +0.61% +4.82% +6.06% +9.08% +30.12% +28.32% +46.90% - - - -
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 6.2687 +0.64% -0.23% +4.08% +12.50% +6.27% +36.04% -1.68% +45.42% 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 90.8877 +0.29% -0.05% +2.88% +6.35% +2.66% +31.36% -6.45% +3.30% - - - -
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 34.4113 +0.24% +0.49% +2.07% +5.99% +2.70% +25.67% -6.58% +0.38% - - - -
FLEX-RMF T วรรณ 25.9230 +0.24% +0.49% +2.09% +6.03% +2.71% +25.53% -5.00% +6.05% - - - -
F-RMF T วรรณ 15.7299 +0.00% +0.00% -0.02% +0.04% +0.19% +0.77% +2.62% +4.59% - - - -
GBRMF T ยูโอบี 14.3808 -0.02% -0.03% -0.04% -0.09% +0.05% +0.52% +2.23% +3.78% - - - -
GC ยูโอบี 21.8205 +0.71% +6.82% +4.70% -1.99% +4.59% +17.18% +64.49% +65.91% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.9615 -0.86% +0.94% +3.81% +10.26% +24.24% +31.72% 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 2.4507 +0.18% -0.07% +1.11% +0.08% +5.91% -2.14% +43.45% +27.55% - - - -
GOLD-RMF-A T วรรณ 12.3485 +0.35% -0.40% +1.03% -1.64% +1.30% 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 11.4540 +0.32% +0.64% +1.77% +8.30% +4.19% +47.82% +27.91% +49.88% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4840 +0.22% -0.11% +1.82% +6.71% +3.49% +37.50% +3.24% +24.02% N/A 3 04/10/21 0.1300
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.5671 +0.23% -0.07% +1.84% +6.78% +3.65% +34.87% 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 1.9575 +1.04% +2.74% +16.67% +23.14% +32.15% +83.82% -30.19% -33.16% - - - -
I-DEVELOP เอ็มเอฟซี 13.5447 -0.08% +2.23% +2.60% +6.09% +8.82% +9.85% +27.92% +25.48% - - - -
I-GOLD เอ็มเอฟซี 16.6347 -0.07% -0.71% +1.05% -2.29% +0.47% -6.48% +36.09% +24.67% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1198 +1.03% -0.66% +0.78% -1.98% +0.13% -7.56% +30.57% +13.12% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4803 +1.02% -0.66% +0.77% -2.00% +0.22% -7.56% +31.08% +13.75% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.5819 -0.05% -0.73% +1.06% -2.36% +0.24% -6.90% +33.72% +20.78% - - - -
IN-RMF T บัวหลวง 28.0731 +0.59% -0.34% +1.84% +8.12% +5.17% +29.01% +4.13% +16.71% - - - -
I-OIL เอ็มเอฟซี 3.3110 +1.25% +2.17% +16.40% +24.76% +37.91% +94.33% -39.18% -26.91% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.6333 -0.14% +1.57% -0.04% -0.22% +6.15% +18.48% 0.00% 0.00% 1.98% 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 10.1566 -0.06% -1.52% -2.16% -1.21% -0.45% +1.60% +6.03% +8.93% 1.97% 1 28/10/21 0.2000
JB25 ทหารไทย 39.7919 +0.34% +0.24% +2.51% +7.88% -0.20% +26.10% -9.38% +13.11% - - - -
JB25LTF D T ทหารไทย 21.1832 +0.34% +0.23% +2.48% +7.77% -0.51% +25.64% -11.05% +11.04% 2.36% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 35.5242 +0.34% +0.23% +2.47% +7.76% -0.42% +25.45% -10.77% +10.23% - - - -
JBPLTF D T ทหารไทย 17.9440 +0.24% +0.16% +1.73% +5.51% -0.40% +17.54% -8.78% +7.77% 2.23% 2 08/07/21 0.2000
JSM ยูโอบี 22.3480 -0.11% +2.48% -3.42% +5.39% +5.79% +16.17% +11.35% +59.89% - - - -
K2035RMF T กสิกรไทย 11.0848 +0.22% +1.45% +1.67% +3.45% +6.05% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 11.0599 +0.22% +1.46% +1.64% +3.42% +5.99% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 16.0458 +0.17% +0.15% +2.73% +8.46% +0.62% +27.83% -0.42% +7.93% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.7362 +0.08% +0.08% +0.46% +1.44% +1.46% +7.51% +6.90% +10.59% - - - -
K-2510 กสิกรไทย 17.7831 +0.13% +0.15% +0.85% +2.65% +1.99% +11.06% +8.56% +13.84% - - - -
K-2520 กสิกรไทย 21.1955 +0.16% +0.21% +1.37% +3.99% +2.75% +16.88% +10.65% +16.14% - - - -
K-2530 กสิกรไทย 23.5740 +0.16% +0.30% +1.91% +5.44% +3.95% +21.93% +11.64% +18.64% - - - -
K70LTF-C(L) D T กสิกรไทย 14.8363 +0.22% +0.43% +2.16% +6.10% +2.02% +20.23% -1.80% +10.17% 2.90% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.3369 +0.33% +0.93% +6.76% +12.05% +14.61% +36.49% +15.37% +0.58% - - - -
KAF D เอ็มเอฟซี 19.8837 +0.18% +0.35% +9.22% +4.34% +2.14% +28.62% +15.41% +22.06% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.3783 +0.06% +0.35% -0.75% -0.78% -0.06% +0.62% +9.35% 0.00% - - - -
K-AGRI D กสิกรไทย 4.5748 +0.35% +0.34% +4.18% +4.00% +8.53% +27.87% +6.28% -9.37% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.0420 +0.22% +2.48% -2.85% -4.27% -2.42% +0.98% +16.94% 0.00% - - - -
K-ASIA D กสิกรไทย 12.5932 -0.27% +2.21% +3.47% +0.62% +8.58% +44.72% +39.00% +41.55% N/A 3 13/08/21 0.2000
K-ASIACV กสิกรไทย 9.6923 +1.55% +3.70% +6.11% -4.50% -12.98% -3.41% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.5984 -0.08% +2.58% +4.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.1954 +0.47% +2.06% +1.66% -4.59% -7.52% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.1422 -0.02% +0.76% +9.11% +23.72% +1.97% +64.49% -18.65% -4.31% - - - -
KBLRMF T กสิกรไทย 29.4961 +0.18% +0.23% +1.19% +3.62% +2.90% +15.58% +8.45% +12.75% - - - -
K-CASH กสิกรไทย 13.2402 +0.00% +0.01% +0.02% +0.07% +0.12% +0.26% +2.47% +4.93% - - - -
K-CBOND กสิกรไทย 18.1777 +0.03% -0.08% -0.29% -0.27% +0.48% +1.53% +5.99% +9.04% - - - -
K-CCTV กสิกรไทย 15.6358 +0.23% +0.31% +4.51% -8.16% -10.22% -5.07% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 24.0120 +0.91% +2.52% -4.27% +4.82% +13.70% +30.40% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.7561 +0.91% +2.55% -4.23% +4.78% +13.69% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.9967 +0.91% +2.52% -4.27% +4.82% +13.70% +30.31% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 9.7021 +1.02% +2.84% +7.96% -10.43% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 9.5934 +1.02% +2.84% +7.96% -10.43% -11.24% +0.88% -0.84% +20.75% 2.08% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 9.6860 +1.01% +2.84% +8.02% -10.50% -11.49% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.7579 +1.02% +2.84% +7.96% -10.43% -11.42% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 14.4561 +0.51% -0.27% +6.68% -4.50% -7.29% -1.29% +32.79% +46.09% - - - -
K-CLIMATE กสิกรไทย 12.7787 +0.59% +3.19% +2.97% +6.47% +5.32% +25.10% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.2581 +0.28% +0.64% +3.26% +9.10% +2.73% +29.45% -4.62% +12.12% 2.49% 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 14.8331 +0.63% -0.14% +4.08% +12.23% +7.10% +39.05% +6.09% +46.86% - - - -
KEQLTF-C(L) T กสิกรไทย 33.8355 +0.25% +0.60% +3.26% +9.11% +2.66% +28.61% -2.23% +14.03% - - - -
KEQRMF T กสิกรไทย 33.7817 +0.22% +0.63% +3.69% +9.92% +6.41% +35.17% +6.35% +27.52% - - - -
K-EQUITY D กสิกรไทย 16.9238 +0.26% +0.42% +3.38% +9.79% +3.31% +29.19% -4.37% +17.31% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 21.5995 +0.76% +1.90% -1.96% +3.04% +11.01% +30.51% +71.09% +89.60% - - - -
K-EUROPE D กสิกรไทย 15.5149 +0.76% +1.90% -1.93% +3.17% +11.15% +30.80% +69.87% +87.52% 5.48% 4 13/08/21 0.3000
K-EUSAGE D กสิกรไทย 10.9438 +0.35% +1.73% +2.01% +5.88% +4.76% +23.98% +29.90% +46.15% 1.83% 2 13/08/21 0.2000
K-EUSMALL กสิกรไทย 14.1366 +0.01% +0.12% +3.22% +6.97% +7.90% +45.38% +53.98% 0.00% - - - -
K-EUX กสิกรไทย 15.2776 +0.16% +0.63% +3.54% +6.05% +8.05% +32.65% +39.80% +55.86% - - - -
KFACHINA-A กรุงศรี 11.9808 +0.40% -0.01% +4.67% -9.10% -12.87% -8.28% +53.45% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.4265 +0.41% -0.00% +4.72% -8.97% -12.75% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.4189 +0.40% +0.00% +4.63% -8.84% -12.57% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1658 +0.04% -0.02% -0.29% -0.38% +0.75% +1.65% +7.60% +11.66% - - - -
KFAFIXRMF T กรุงศรี 10.8152 +0.04% -0.05% -0.34% -0.42% +0.71% +1.69% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1661 +0.04% -0.02% -0.29% -0.38% +0.75% +1.65% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 8.6378 +0.30% +4.22% -6.50% -11.76% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.1454 +0.12% +1.16% -0.34% -2.91% -1.31% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1446 +0.12% +1.16% -0.34% -2.91% -1.31% +11.51% +13.49% +16.20% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9984 +0.96% +1.85% +5.38% +2.33% +3.13% +12.91% +39.37% +56.30% - - - -
KFCASH-A กรุงศรี 13.3461 +0.00% +0.01% +0.02% +0.05% +0.09% +0.16% +1.81% +3.62% - - - -
KFCASHPLUS กรุงศรี 12.2558 +0.00% +0.01% +0.02% +0.05% +0.09% +0.15% +1.85% +3.72% - - - -
KFCASHRMF T กรุงศรี 13.2592 +0.00% +0.01% +0.02% +0.05% +0.09% +0.16% +1.81% +3.63% - - - -
KFCASHSSF T กรุงศรี 13.3462 +0.00% +0.01% +0.02% +0.05% +0.09% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 8.1898 -0.46% +3.99% +6.50% -5.86% -13.48% -7.63% -15.98% -17.39% - - - -
KFCHINARMF T กรุงศรี 13.9410 +0.30% +3.79% +3.04% -3.53% -5.23% +11.57% +48.38% 0.00% - - - -
KF-CINCOME กรุงศรี 12.1116 +0.13% +0.39% +0.90% +1.48% +3.66% +13.81% +18.49% +18.63% - - - -
KFCLIMA-A กรุงศรี 11.0830 +0.71% +1.95% +1.94% +5.61% +6.73% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 9.3392 -0.01% +5.08% +10.64% -3.83% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7916 +0.08% +0.08% -0.06% +0.70% +1.70% +6.20% +13.07% +17.42% - - - -
KFDIVERS-A กรุงศรี 10.6998 +0.02% -0.23% -1.92% -1.68% +0.35% +2.62% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.6998 +0.02% -0.23% -1.92% -1.68% +0.35% +2.62% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 27.1017 +0.30% +0.34% +2.31% +7.94% +2.42% +27.37% -13.43% +0.96% - - - -
KFDIVSSF D T กรุงศรี 10.9871 +0.30% +0.33% +2.29% +7.82% +2.30% +24.91% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 11.0452 +0.20% -0.41% +2.58% +10.32% +2.76% +43.49% -3.48% +41.72% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 11.2601 +0.21% -0.45% +2.34% +10.27% +9.66% +51.50% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 39.0917 +0.20% -0.44% +2.55% +10.45% +9.73% +53.03% +2.98% +44.89% - - - -
KF-ELI กรุงศรี 8.5128 +0.11% +0.11% -1.37% -1.65% -2.14% +0.74% +7.42% +0.63% - - - -
KF-EM กรุงศรี 11.9795 +0.14% +1.66% +1.07% -4.83% -8.19% +3.82% +16.98% +3.93% - - - -
KFENFIX กรุงศรี 10.2806 +0.10% -0.07% -0.52% -0.72% +0.76% +1.39% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.7762 +0.27% +0.10% +3.14% +8.73% +3.30% +32.42% -2.42% +20.92% - - - -
KFENS50SSF D T กรุงศรี 24.3337 +0.27% +0.10% +3.14% +8.72% +3.28% +32.90% 0.00% 0.00% 2.05% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 84.5055 +0.35% +0.39% +3.49% +9.53% +9.47% +46.15% +15.84% +28.47% - - - -
KFEQRMF T กรุงศรี 25.9886 +0.48% +0.26% +1.54% +5.57% +1.56% +29.81% -15.11% -4.61% - - - -
KF-EUROPE กรุงศรี 22.8811 +0.93% +2.55% -2.20% +4.06% +13.25% +35.83% +68.26% +80.01% - - - -
KFEURORMF T กรุงศรี 19.9896 +0.84% +2.18% -2.11% +3.94% +12.07% +32.61% +64.50% +75.91% - - - -
KFFIN-D D กรุงศรี 6.3581 +0.51% +0.89% +4.01% +30.89% +0.61% +57.27% -10.53% +44.04% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 24.1058 +0.41% +0.13% +2.61% +7.17% +2.61% +28.73% -10.74% +4.50% - - - -
KFFLEX2RMF T กรุงศรี 53.2403 +0.41% +0.14% +2.61% +7.07% +2.53% +27.83% -11.06% +3.32% - - - -
KFFLEX-D D กรุงศรี 6.4944 +0.40% +0.14% +2.60% +0.12% -4.08% +19.63% -16.69% +3.48% 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 13.8926 +0.76% +1.64% +0.84% +2.05% +6.54% +18.01% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.3114 +0.76% +1.64% +0.84% +2.10% +6.54% +17.91% +48.28% +71.57% 6.63% 2 14/09/21 0.4000
KFGBRANRMF T กรุงศรี 17.0444 +0.78% +1.69% +0.85% +2.15% +6.77% +18.14% +48.38% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.2495 +0.78% +1.69% +0.81% +2.12% +6.82% +17.91% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.9443 +0.45% +1.37% -1.01% -2.31% -1.88% +13.21% 0.00% 0.00% 2.28% 4 19/10/21 0.0000
KFGG-A กรุงศรี 9.8787 +0.65% +3.93% +0.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.8109 +0.38% +1.97% -1.00% +1.64% +2.73% -3.40% +14.34% +9.74% - - - -
KF-GOLD กรุงศรี 14.9608 +0.31% -0.02% +0.94% +0.02% +6.08% -1.77% +40.46% +22.36% - - - -
KFGOLDRMF T กรุงศรี 13.2644 +0.38% -0.60% +1.00% -1.56% +0.03% -8.33% +31.12% +7.36% - - - -
KFGOOD กรุงศรี 9.7911 +0.14% +0.17% +0.83% +2.71% +1.60% +9.74% -1.76% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7586 +0.15% +0.12% +0.64% +2.36% +1.41% +9.34% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9570 +0.02% -0.09% -0.41% -0.51% -0.14% -0.06% +3.93% +5.78% - - - -
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 6.7835 +0.47% +0.24% +1.52% +5.55% +1.47% +29.92% -14.77% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0514 +0.47% +0.24% +1.52% +5.55% +1.09% +32.11% -18.46% +2.06% 17.28% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 24.9616 +0.06% +2.31% +2.81% +10.97% +16.60% +33.79% +144.40% 0.00% - - - -
KFGTECHRMF T กรุงศรี 21.3629 +0.06% +2.32% +2.89% +11.36% +16.97% +33.02% +144.07% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4792 +0.07% +0.10% +0.21% +0.85% +0.93% +4.94% +2.26% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0981 +0.07% +0.07% +0.24% +0.93% +0.97% +4.88% +1.78% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4795 +0.07% +0.10% +0.21% +0.85% +0.93% +4.94% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.8894 +1.77% +4.14% +2.54% -4.81% -7.88% +7.42% +32.77% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.2552 +0.97% +1.12% -0.96% -0.11% +4.80% +13.83% +37.92% +55.91% - - - -
KF-HCHINAD D กรุงศรี 10.5608 +0.31% +3.64% +2.92% -3.43% -5.07% +13.16% +51.60% +90.28% 7.58% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.5913 +1.35% +1.71% -0.67% +1.59% +11.34% +22.22% +48.56% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.7081 +1.35% +1.71% -0.67% +1.70% +11.55% +22.23% +46.38% +65.62% 6.70% 3 14/09/21 0.5000
KFHEUROP-A กรุงศรี 22.1389 +0.74% +1.80% -1.84% +3.97% +10.58% +29.59% +67.74% +87.96% - - - -
KF-HGOLD กรุงศรี 10.1747 +0.36% -0.62% +0.93% -1.62% -0.18% -7.42% +35.78% +25.34% - - - -
KFHHCARE-A กรุงศรี 14.4483 +0.90% +1.05% -0.86% +0.11% +4.85% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.5008 +0.90% +1.05% -0.86% +0.26% +5.04% 0.00% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 10.4507 -0.47% +3.73% -5.39% +9.90% +10.20% +18.55% +35.09% +76.21% 9.57% 1 23/03/21 0.4500
KF-HSMUS กรุงศรี 13.9674 -0.01% +1.27% +5.77% +7.28% +3.78% +34.32% +36.38% 0.00% - - - -
KFHTECH-A กรุงศรี 22.7116 +0.35% +2.95% +1.86% +6.30% +8.44% +27.05% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.1876 +0.14% +0.39% +0.89% +1.56% +3.73% +13.99% +18.72% +18.73% - - - -
KF-INDIA กรุงศรี 12.1886 -0.01% +0.68% +0.41% +8.89% +22.97% +41.41% +45.29% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.5548 -0.00% +0.68% +0.38% +8.90% +23.22% +42.17% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.5794 +1.19% +3.46% +3.04% +5.08% +2.96% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.6876 -0.54% +2.99% +1.97% -0.85% -0.66% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7433 +0.06% -0.13% -0.53% -0.60% +0.63% +1.94% +6.39% +9.59% - - - -
K-FITL กสิกรไทย 12.3252 +0.33% +1.34% +2.23% +1.78% +6.46% +17.93% +25.24% 0.00% - - - -
K-FITM กสิกรไทย 11.4334 +0.15% +0.42% +0.85% +2.09% +3.43% +13.55% +15.65% 0.00% - - - -
K-FITS กสิกรไทย 10.8181 +0.05% +0.14% +0.31% +0.64% +1.49% +5.35% +8.21% 0.00% - - - -
K-FITXL กสิกรไทย 12.8595 +0.35% +1.51% +2.52% +2.00% +7.14% +19.56% +32.60% 0.00% - - - -
K-FIXED กสิกรไทย 12.9155 +0.10% -0.11% -0.67% -0.93% +0.13% +0.90% +5.68% +8.74% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7461 +0.11% -0.06% -0.63% -0.88% +0.09% +0.65% +5.49% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7452 +0.11% -0.06% -0.63% -0.88% +0.09% +0.64% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2450 -0.05% -0.07% -0.90% -0.76% +0.41% +0.10% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.0961 -0.48% +3.85% -5.60% +10.43% +10.61% +19.44% +33.45% +50.13% - - - -
KFJPINDX-A กรุงศรี 14.8605 -1.78% +0.58% -3.41% +4.74% +0.58% +20.34% +24.74% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 15.8268 -0.47% +6.04% -2.28% +8.72% +8.96% +44.31% +47.16% 0.00% 3.16% 4 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 10.6258 -0.47% +7.08% -4.76% +6.56% +4.98% +28.28% +25.13% 0.00% 7.06% 19/10/21 0.4000
KF-LATAM กรุงศรี 6.6072 +0.52% +0.13% +0.02% -10.28% -2.54% +14.08% -11.49% -14.52% - - - -
KFLRMF T กสิกรไทย 90.8206 +0.34% +0.55% +3.78% +10.59% +6.20% +39.58% +7.47% +22.23% - - - -
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 35.1807 +0.30% +0.14% +2.56% +8.23% +3.78% +31.16% -4.05% +15.69% - - - -
KFLTFA50-D D T กรุงศรี 22.9602 +0.19% -0.26% +2.52% +8.35% +6.41% +44.21% -2.38% +24.08% 1.31% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.5604 +0.44% +1.44% +2.54% +5.28% +4.88% +31.19% +0.22% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 14.1259 +0.22% +0.24% +1.60% +5.45% +1.53% +18.35% -8.42% +3.88% 3.19% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 21.3437 +0.30% +0.33% +2.31% +7.92% +2.40% +27.80% -13.90% +2.21% 2.34% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 11.0916 +0.21% -0.46% +2.39% +10.14% +9.30% +49.80% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.8421 +0.48% +0.26% +1.54% +5.60% +1.67% +30.09% -14.83% -3.98% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6915 +0.34% +0.17% +1.07% +3.88% +4.93% +20.85% -10.25% -1.03% 1.83% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.5909 +0.47% +0.35% +2.14% +5.58% +3.16% +31.36% -14.89% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7950 +0.63% -0.18% +0.34% +6.04% +10.10% +57.25% +6.51% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.3747 +0.08% -0.16% -0.81% -1.15% -0.19% -0.76% +7.59% +9.21% - - - -
KFMINCOM-R กรุงศรี 11.3110 +0.15% +0.84% -0.34% -0.82% +0.22% +7.35% +13.38% 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 16.0901 +0.00% -0.09% -0.32% -0.24% +0.47% +1.38% +5.56% +8.62% - - - -
KFMTFI-D D กรุงศรี 9.9278 +0.01% -0.05% -0.27% -0.34% +0.42% +0.97% +5.65% +8.47% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1236 +0.02% -0.09% -0.43% -0.42% +0.44% +1.48% +6.48% +9.32% - - - -
KFMXPLS2TM กรุงศรี 11.2516 +0.09% -0.02% +0.34% +1.42% +0.52% +5.30% +1.97% +4.62% - - - -
KF-OIL กรุงศรี 4.5015 +1.13% +2.64% +17.58% +25.68% +35.96% +99.71% +9.30% +31.09% - - - -
KF-ORTFLEX กรุงศรี 23.5629 -0.02% +3.48% -2.52% -0.86% -1.65% +20.87% +82.62% +81.11% - - - -
KFPREFER-A กรุงศรี 10.7481 +0.03% +0.04% -0.17% +0.63% +2.60% +9.98% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6811 +0.30% +0.20% +2.34% +7.85% +4.16% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.7618 +0.31% +0.20% +2.39% +7.84% +4.20% +33.56% -1.51% +18.95% - - - -
KFS100SSF D T กรุงศรี 12.3085 +0.30% +0.20% +2.34% +7.85% +4.07% +33.73% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.3084 +0.30% +0.20% +2.34% +7.85% +4.07% +33.74% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.9962 +0.30% +0.33% +2.31% +7.94% +2.34% +28.59% -15.12% +4.48% 7.15% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.7345 +0.48% +0.23% +1.56% +5.69% +1.76% +30.06% -15.70% -4.59% - - - -
KFSEQ-D D กรุงศรี 5.5570 +0.49% +0.24% +1.47% +5.54% +1.30% +30.19% -16.31% +3.94% 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 11.8169 +0.08% +0.08% -0.07% +0.70% +1.70% +6.17% +13.17% +17.66% - - - -
KFSINCRMF T กรุงศรี 11.7595 +0.08% +0.08% -0.06% +0.71% +1.72% +6.16% +12.92% 0.00% - - - -
KFSMART กรุงศรี 10.7786 +0.01% -0.01% -0.03% +0.03% +0.24% +0.77% +3.96% +7.12% - - - -
KF-SMCAPD D กรุงศรี 9.6539 +0.04% +2.64% +2.69% +6.17% +3.80% +32.96% +28.78% +39.34% 5.18% 2 19/10/21 0.1500
KFSMUL กรุงศรี 19.0831 +0.00% -0.08% -0.33% -0.36% +0.52% +1.15% +6.13% +9.06% - - - -
KFSPLUS กรุงศรี 21.3740 +0.00% +0.01% +0.03% +0.09% +0.18% +0.41% +3.09% +5.88% - - - -
KFSTARRMF T กรุงศรี 7.6370 +0.47% +0.35% +2.15% +5.60% +3.20% +31.48% -14.74% 0.00% - - - -
KFSUPER กรุงศรี 8.9429 +0.21% +0.24% +1.21% +4.20% +1.84% +14.43% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.9074 +0.22% +0.25% +1.22% +4.25% +1.89% +14.10% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3191 +0.47% +0.05% +0.90% +7.26% +3.98% +35.08% -0.21% 0.00% - - - -
KFTHAISM กรุงศรี 14.4916 +0.75% -0.10% +0.44% +6.44% +10.47% +59.26% +6.35% +19.56% - - - -
KF-TRB กรุงศรี 13.4924 -0.01% -0.52% -1.53% -1.39% +0.50% -0.73% +13.10% +9.46% - - - -
KFTSRMF T กรุงศรี 66.1425 +0.41% +0.14% +2.61% +7.15% +2.58% +27.69% -11.27% +3.43% - - - -
KFTSTAR-A กรุงศรี 8.5243 +0.48% +0.35% +2.18% +5.63% +3.20% +31.93% -15.57% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.7703 +0.48% +0.35% +2.18% +5.64% +3.10% +33.24% -16.21% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 25.7493 +0.95% +4.76% -0.02% +0.42% +6.20% +29.67% +43.82% +58.42% - - - -
KFUSINDX-A กรุงศรี 18.4136 +0.39% +2.22% +4.08% +4.84% +9.87% +31.20% +60.13% 0.00% - - - -
KFVALUE กรุงศรี 30.7171 +0.30% +0.32% +2.30% +7.88% +2.37% +27.57% -14.02% +1.12% - - - -
KFVIET-A กรุงศรี 12.6994 -0.30% -0.63% +3.00% +10.23% +11.30% +48.84% +45.37% 0.00% - - - -
K-GA D กสิกรไทย 13.1707 +0.38% +1.53% +1.38% +1.88% +2.13% +15.22% +35.72% +42.46% 5.31% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2898 +0.38% +1.52% +1.38% +1.92% +2.22% +15.06% +35.85% +42.51% - - - -
K-GB D กสิกรไทย 10.1001 -0.04% -0.20% -1.29% -1.38% +0.39% +0.89% +11.60% +8.46% 1.98% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7121 +0.06% -0.12% -0.55% -0.70% +0.11% +0.43% +5.06% +7.53% - - - -
KGDRMF T กสิกรไทย 14.6261 +0.49% -0.62% +1.10% -1.46% +0.20% -6.89% +38.95% +29.18% - - - -
K-GEMO D กสิกรไทย 12.2154 +0.48% +1.72% +4.07% +0.64% +0.25% +22.17% +49.15% +68.02% 5.73% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.9585 +0.99% +0.60% -0.94% +0.60% +5.16% +15.19% +43.88% +81.66% 6.17% 1 13/08/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.2612 +1.35% +0.86% -0.79% +2.16% +11.38% +22.05% +49.21% +77.62% 6.03% 13/08/21 0.2000
KGHRMF T กสิกรไทย 14.4399 +0.99% +0.60% -0.97% +0.50% +4.90% +14.68% +43.46% +80.10% - - - -
KGIFRMF T กสิกรไทย 12.8752 +0.77% +1.67% +2.97% +1.92% +4.78% +18.01% +24.38% +26.40% - - - -
K-GINCOME-A(A) กสิกรไทย 12.8191 +0.16% -0.14% +0.87% +0.84% +3.89% +14.38% +18.65% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.8214 +0.16% -0.14% +0.86% +0.83% +3.88% +14.41% +18.67% +23.84% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.6157 +0.16% -0.14% +0.86% +0.83% +3.86% +14.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.8722 +0.77% +1.68% +2.93% +1.85% +4.81% +18.20% +24.80% +26.96% 4.14% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.7109 +0.11% +1.82% +0.36% +0.50% +2.78% +7.14% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 12.0257 +0.42% +2.05% +2.87% +3.90% +10.47% +31.38% +50.42% +63.67% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.1008 +0.22% +0.35% +3.38% +10.25% +3.34% +32.11% -1.57% +13.91% 2.67% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.4139 +0.49% -0.63% +1.10% -1.45% +0.27% -6.81% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8905 +0.49% -0.63% +1.09% -1.47% +0.22% -6.95% +41.27% +30.35% 7.35% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.8511 +0.17% +1.23% +2.64% -0.38% +9.61% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.1612 +0.17% +1.23% +2.64% -0.30% +12.27% +30.24% +18.88% +20.68% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.8116 +0.01% +2.20% +0.53% +1.66% +6.23% +11.65% +21.91% 0.00% - - - -
K-HIT กสิกรไทย 16.0009 +0.82% +2.41% +2.65% +5.72% +11.38% +26.85% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 9.4636 +0.25% -0.99% -0.78% +12.38% +13.88% +30.34% +16.74% +29.87% - - - -
K-INDIA D กสิกรไทย 13.1230 -0.05% -0.10% +3.18% +16.70% +29.69% +49.02% +59.44% +57.45% 1.91% 3 13/08/21 0.2000
K-INDX กสิกรไทย 16.4631 -0.04% +0.03% +4.16% +15.86% +28.31% +44.79% +59.80% +63.97% - - - -
K-JP D กสิกรไทย 11.0845 -0.24% +3.12% -2.42% +6.13% +6.63% +25.06% +21.50% +60.40% 1.80% 4 14/10/21 0.2000
KJPRMF T กสิกรไทย 15.5431 -0.24% +1.25% -2.40% +6.15% +6.68% +24.37% +21.41% +54.64% - - - -
K-JPX กสิกรไทย 15.3590 -1.32% +0.60% -2.84% +5.22% +6.26% +22.78% +23.13% +53.31% - - - -
KKF D ยูโอบี 3.3609 +0.34% +0.44% +3.36% +8.66% +2.62% +36.51% -1.08% +15.13% 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 17.8299 +0.03% +0.08% +1.02% +8.16% +3.75% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.1734 +0.03% +0.08% -5.75% +0.92% -3.20% +32.46% -3.17% +10.22% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1836 +0.04% -0.03% -0.26% -0.21% +0.65% +2.02% +7.00% +9.99% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1852 +0.04% -0.03% -0.26% -0.21% +0.65% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.2552 +0.16% +0.22% +1.23% +4.79% +3.89% +20.00% -1.79% +10.70% - - - -
KKP DIVIDEND D ภัทร 12.2572 +0.50% +1.41% -0.82% +2.05% +3.39% +37.28% +6.34% +24.71% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 45.1299 +0.41% +0.63% +2.13% +8.68% +5.37% +41.94% +10.36% +26.83% - - - -
KKP GHC D ภัทร 18.2897 +1.06% +1.23% +0.00% +0.92% -7.72% -0.61% +14.89% +35.93% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 10.1566 +0.60% +1.77% +1.74% 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 20.0222 +0.46% +2.65% +2.50% +6.59% +14.99% +37.06% +77.68% +104.49% - - - -
KKP GNP-H ภัทร 16.0220 +0.03% +2.02% +2.31% +4.93% +8.22% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.6027 +0.03% +2.03% +2.28% +4.84% +8.14% +32.73% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 18.1656 +0.46% +2.67% +2.53% +6.59% +13.81% +37.50% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2579 -0.19% -0.39% -1.71% -1.48% +1.41% +1.60% +16.52% 0.00% - - - -
KKP INRMF T ภัทร 14.9276 +0.02% -0.03% -0.23% -0.05% +0.94% +2.67% +8.50% +11.55% - - - -
KKP LTFD D T ภัทร 24.7915 +0.00% +0.09% +1.94% +8.80% +4.80% +34.13% -6.21% +8.92% 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 11.7404 +0.00% +0.01% +0.03% +0.09% +0.19% +0.25% +2.04% +3.92% - - - -
KKP MP ภัทร 12.2034 +0.00% +0.00% +0.02% +0.07% +0.13% +0.25% +2.42% +4.81% - - - -
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 14.1178 +0.32% +2.01% +3.73% +4.04% +7.25% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 14.1176 +0.32% +2.01% +3.73% +4.04% +7.25% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0863 +0.00% +0.01% +0.03% +0.17% +0.39% +0.90% +3.67% +6.36% - - - -
KKP PROP ภัทร 21.3164 +0.22% -0.25% +1.94% +0.83% +1.74% +4.67% +4.67% +17.02% - - - -
KKP PROP-D D ภัทร 12.2065 +0.21% -0.25% +1.93% +0.81% +1.67% +4.76% +2.55% +15.13% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.2072 +0.21% -0.25% +1.93% +0.81% +1.67% +4.76% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.6867 +0.21% -0.27% +1.89% +0.71% +1.51% +4.37% +1.72% +11.74% - - - -
KKP SEMICON-H ภัทร 10.3716 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.3716 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.3718 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.5022 +0.31% +0.23% +2.45% +8.38% +4.34% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.5020 +0.31% +0.23% +2.45% +8.38% +4.34% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.5015 +0.31% +0.23% +2.45% +8.38% +4.34% +34.35% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.5421 +0.30% +0.87% +2.28% +2.77% +5.80% +18.60% +18.31% +27.58% - - - -
KKP SG-AA EXTRA ภัทร 12.1061 +0.44% +1.26% +3.01% +3.77% +7.34% +26.12% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 12.1119 +0.45% +1.26% +3.02% +3.77% +7.34% +26.10% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.1714 +0.13% +0.37% +1.12% +1.35% +3.27% +9.47% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.9564 +0.30% +0.87% +2.24% +2.72% +5.69% +18.24% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.5409 +0.30% +0.87% +2.28% +2.77% +5.80% +18.59% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4159 +0.05% +0.11% +0.29% +0.37% +1.93% +4.70% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1098 +0.13% +0.44% -0.70% +0.65% +6.67% +34.94% +10.51% +20.65% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.0038 +0.13% +0.44% -0.69% +0.67% +3.95% +34.60% +10.33% 0.00% - - - -
KKP SM CAP ภัทร 17.2136 +0.42% +1.27% +0.09% +5.76% +7.05% +58.02% +37.26% 0.00% - - - -
KKP TECH-H ภัทร 13.3355 -0.36% +2.17% +3.05% +4.23% +11.91% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.3324 -0.36% +2.17% +3.05% +4.23% +11.91% 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 17.9559 +0.12% +0.33% +2.09% +2.86% +9.53% +52.67% +19.35% +37.06% - - - -
K-MONEY กสิกรไทย 12.2840 +0.00% -0.00% +0.00% +0.00% +0.02% +0.08% +1.69% +3.46% - - - -
KMSLTF-C(L) T กสิกรไทย 14.1174 +0.17% +0.30% +2.00% +2.92% +10.07% +53.17% +21.71% 0.00% - - - -
KMSRMF T กสิกรไทย 19.0138 +0.18% +0.32% +2.00% +3.08% +10.03% +53.41% +21.72% +43.30% - - - -
K-MVEQ กสิกรไทย 10.7424 +0.41% +1.34% -0.74% +2.17% +11.61% +33.82% +1.40% +8.28% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6063 +0.40% +1.31% -0.73% +1.85% +10.78% +33.20% +0.28% 0.00% - - - -
K-OIL กสิกรไทย 5.8454 +1.19% +2.84% +18.76% +27.91% +38.81% +103.83% +14.11% +55.21% - - - -
K-PLAN1 กสิกรไทย 13.2689 +0.05% -0.04% -0.39% -0.41% +0.33% +1.12% +5.59% +8.74% - - - -
K-PLAN2 กสิกรไทย 17.1103 +0.10% +0.25% +0.49% +1.03% +2.16% +10.81% +9.73% +15.20% - - - -
K-PLAN3 กสิกรไทย 21.6861 +0.14% +0.53% +1.43% +2.71% +3.35% +19.34% +12.92% +21.63% - - - -
KPLUS D ยูโอบี 7.1077 +0.28% -0.03% +2.76% +6.65% +3.54% +32.67% -4.87% +11.31% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.9938 +0.28% -0.03% +2.75% +6.62% +3.54% +32.52% -4.87% +11.15% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8830 +0.25% -0.01% +0.60% +0.03% +1.43% +7.15% +15.82% +34.23% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.4270 +0.20% -0.06% +0.51% -0.10% +1.78% +6.97% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.6350 +0.29% +0.14% +2.46% +8.09% +3.85% +31.00% -4.35% 0.00% - - - -
KS50RMF T กสิกรไทย 12.7823 +0.30% +0.14% +2.45% +8.08% +3.82% +30.85% -4.48% +15.23% - - - -
KSDLTF D T กสิกรไทย 9.1399 -0.07% -0.15% +1.14% +2.81% -0.70% +3.89% -2.53% +4.12% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.7455 +0.21% -0.19% +4.50% +8.92% +3.57% +31.23% +0.97% +23.13% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 13.0700 +0.25% +3.35% +5.29% -3.57% -5.67% +10.98% +33.29% 0.00% - - - -
K-SET50 กสิกรไทย 33.4387 +0.30% +0.14% +2.46% +8.11% +3.93% +31.25% -3.63% +16.96% - - - -
KSET50LTF-L T กรุงไทย 24.2638 +0.30% +0.14% +2.46% +8.12% +3.92% +31.65% -3.87% +14.80% - - - -
K-SF กสิกรไทย 11.2534 +0.01% +0.00% +0.02% +0.05% +0.12% +0.29% +2.67% +5.19% - - - -
K-SFPLUS กสิกรไทย 10.7699 +0.01% -0.01% -0.06% -0.01% +0.15% +0.57% +3.85% +6.87% - - - -
KSFRMF T กสิกรไทย 14.1062 +0.01% +0.00% -0.04% +0.06% +0.41% +1.22% +4.41% +7.08% - - - -
K-SGM กสิกรไทย 11.1641 -0.09% +0.81% -1.85% -2.29% -0.24% -1.52% +5.31% +6.73% - - - -
KSLTF-A T กรุงไทย 22.7489 +0.48% +1.54% +2.70% +5.38% +5.66% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.7489 +0.48% +1.54% +2.70% +5.38% +5.66% +95.11% +2.17% +4.30% - - - -
KSRMF T กรุงไทย 22.8003 +0.48% +1.53% +2.67% +5.30% +6.07% +32.16% +1.21% +4.53% - - - -
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 43.7390 +0.24% +0.59% +3.73% +9.95% +6.11% +35.16% +6.47% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.6744 +0.24% +0.59% +3.73% +9.95% +6.11% +35.16% +6.43% +28.45% - - - -
K-STAR-SSF T กสิกรไทย 43.7590 +0.24% +0.59% +3.74% +9.99% +6.17% +35.34% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.7175 +0.20% -0.34% +4.32% +11.03% +7.31% +40.14% +13.62% +37.56% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.6675 +0.24% +0.59% +3.72% +9.83% +6.29% +36.07% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5274 +0.18% +0.16% +0.16% +1.69% +1.60% +9.21% +6.20% 0.00% - - - -
KT25/75-R กรุงไทย 10.5259 +0.18% +0.16% +0.16% +1.69% +1.59% +9.20% +6.19% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3515 +0.21% +0.14% +0.22% +1.73% +1.48% +8.77% +5.53% +9.63% - - - -
KT70/30S-SSF T กรุงไทย 11.7485 +0.30% +0.24% +1.25% +5.23% +1.94% +22.47% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.7512 +0.30% +0.24% +1.25% +5.23% +1.94% +22.47% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.8635 -0.09% +1.48% +1.91% +3.09% +4.50% +30.12% +49.72% +64.36% - - - -
KT-AGRI กรุงไทย 11.3599 +1.36% +2.85% -0.31% +0.88% -0.41% +24.31% +28.03% +31.42% - - - -
KT-ASEAN-A กรุงไทย 13.0168 -0.52% -0.16% +6.17% +11.16% +7.21% +30.63% +17.62% +26.97% - - - -
KT-ASHARES-A กรุงไทย 12.8271 -0.18% +0.41% +4.26% -5.62% +5.46% +16.41% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.6778 -0.17% +0.42% +4.26% -5.49% +5.42% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.0827 +0.77% +2.17% +4.26% -1.71% -4.75% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.2195 +0.04% -0.41% -1.30% -1.30% -0.29% -0.56% +10.56% +10.56% - - - -
KT-BOND RMF T กรุงไทย 10.6282 +0.01% -0.43% -1.30% -1.43% -0.41% -1.17% +9.89% +9.54% - - - -
KT-BRAIN-A กรุงไทย 8.2398 +0.95% +0.28% -0.55% -1.36% -6.69% +10.64% -14.77% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6926 +0.94% +0.29% -0.55% -1.14% -6.49% +10.79% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 11.0828 +0.70% +1.48% +2.70% +7.94% +8.22% +45.02% +7.42% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.6955 +0.80% +3.19% +6.81% -6.61% -9.66% +4.29% +48.90% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.1544 +0.10% +1.40% -0.78% +0.20% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.0373 +0.81% +3.21% +6.83% -6.79% -9.89% +3.49% +45.55% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.1113 +0.61% +2.59% +1.15% +3.81% +3.98% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.7261 -0.43% -0.00% +2.37% +7.75% +18.10% +60.81% +33.25% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.4495 -0.43% -0.00% +2.37% +7.70% +24.86% +62.33% +30.68% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.9473 -0.03% +0.05% -0.18% +1.22% +3.04% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 22.0046 +0.19% -0.11% +2.08% +3.24% +1.67% +34.81% +6.65% +19.03% - - - -
KTEF-LTF-A T กรุงไทย 10.9160 +0.19% -0.13% +2.04% +3.11% +1.37% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.9160 +0.19% -0.13% +2.04% +3.11% +1.37% -6.38% +5.69% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.6020 +0.20% -0.11% +2.08% +3.22% +1.43% +34.39% +6.24% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.9910 +1.49% +1.58% +3.55% -5.19% -6.44% +7.84% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.0059 +0.66% +2.20% +21.80% +29.43% +35.32% +97.05% -3.39% -3.22% - - - -
KT-ESG-A กรุงไทย 11.6078 +0.34% +1.18% +0.11% +3.86% +2.37% +36.22% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.4123 +0.34% +1.20% +0.11% +3.86% +2.38% +35.91% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.4118 +0.34% +1.20% +0.11% +3.86% +2.39% +35.90% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.7522 +0.02% +0.12% +1.68% +6.62% +7.61% +45.22% +54.14% +81.92% - - - -
KT-EUROTECH-A กรุงไทย 9.6725 -0.55% -0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 25.6993 +0.37% +1.03% +9.08% +12.38% +18.13% +54.01% +52.63% +76.11% - - - -
KTFIX-1Y3Y กรุงไทย 11.7891 +0.01% -0.10% -0.50% -0.57% +0.30% +1.15% +6.41% +9.20% - - - -
KTFIXPLUS-A กรุงไทย 12.7591 +0.03% -0.12% -0.56% -0.67% +0.58% +1.32% +6.45% +8.87% - - - -
KTFIXPLUS-D D กรุงไทย 11.6492 +0.03% -0.12% -0.56% -0.67% +0.59% +1.32% +6.50% +8.88% 3.43% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.9031 +0.43% +0.20% +2.01% +2.00% +4.49% +43.35% +20.71% +19.40% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9725 +0.03% +0.57% +0.09% -0.10% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0433 +0.02% +0.10% -1.13% -0.79% +0.75% +3.75% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0418 +0.02% +0.10% -1.13% -0.79% +0.75% +3.74% +12.16% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.5518 +0.40% +2.18% +3.85% +4.41% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7437 +0.05% +0.13% -0.03% +1.66% +1.90% +9.16% +19.51% +32.31% - - - -
KT-GOI-A กรุงไทย 11.4458 -0.01% +1.52% +2.47% +3.89% +4.00% +11.43% +18.01% 0.00% - - - -
KT-GOLD กรุงไทย 12.3781 +0.38% -0.52% +1.00% -1.51% +0.84% -7.16% +37.11% +25.62% - - - -
KTGOLDRMF T กรุงไทย 11.7590 +0.38% -0.53% +1.02% -1.46% +0.99% -7.02% +37.54% +26.62% - - - -
KTHAICGRMF T กสิกรไทย 11.1045 -0.07% -0.34% +2.99% +9.04% +2.29% +34.19% +13.92% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.5434 +1.08% +0.93% +0.03% +0.80% +6.90% +14.31% +42.12% +75.25% - - - -
KT-HEALTHC RMF T กรุงไทย 15.0060 +1.06% +0.91% -0.10% +0.50% +6.51% +14.08% +40.16% +70.58% - - - -
KT-HIDIV D กรุงไทย 10.6305 +0.58% +0.69% +2.03% +8.26% +2.43% +40.73% +3.11% +26.50% 2.82% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.5766 +0.58% +0.69% +2.04% +8.24% +2.58% +39.57% +2.59% +22.88% - - - -
KT-IGF-A กรุงไทย 17.3932 +0.23% +1.41% +1.62% +2.98% +5.59% +18.43% +44.39% 0.00% - - - -
KT-IGF-R กรุงไทย 17.3961 +0.23% +1.41% +1.62% +2.98% +5.59% +18.46% +44.42% +64.49% - - - -
KTILF กรุงไทย 10.8020 -0.26% -0.15% +0.01% -0.20% +1.38% +1.35% +3.95% +8.24% - - - -
KT-INDIA-A กรุงไทย 19.6756 -0.82% -2.18% +1.02% +12.56% +24.19% +45.17% +63.17% +52.38% - - - -
KT-INDIA-D D กรุงไทย 13.5669 -0.82% -2.18% +1.02% +12.60% +24.22% +45.75% +63.05% +59.57% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 15.0265 +0.07% +1.74% -0.72% +4.06% +3.88% +23.47% +31.22% +45.81% - - - -
KT-JAPAN-D D กรุงไทย 13.4867 +0.07% +1.74% -0.72% +4.01% +3.80% +24.23% +31.39% +46.13% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.8429 +0.30% +0.26% +1.22% +5.26% +1.87% +7.54% +0.59% +9.18% - - - -
KTLF-D T กรุงไทย 24.1517 +0.40% +0.40% +2.04% +7.60% -0.09% +23.80% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 24.1517 +0.40% +0.40% +2.04% +7.60% +3.11% +32.94% -2.05% +12.61% 1.04% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0031 +0.35% +1.72% +0.59% +0.53% +0.61% +12.09% +28.03% 0.00% - - - -
KT-MAI กรุงไทย 11.7336 +1.19% +1.90% -0.58% +7.12% +6.15% +34.77% +36.55% +30.02% - - - -
KTMEE-A กรุงไทย 11.1348 +0.09% +1.01% +1.24% +0.96% +2.51% +15.73% +18.43% 0.00% - - - -
KTMEE-D กรุงไทย 9.7265 +0.09% +1.01% +1.24% -0.48% -0.01% +3.03% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.8323 +0.03% +0.54% -1.71% -1.81% -0.62% +0.47% +8.41% 0.00% - - - -
KT-MFE-A กรุงไทย 12.7130 +0.80% +3.21% +2.51% +2.89% +2.25% +24.82% +40.08% 0.00% - - - -
KT-MINING กรุงไทย 6.9393 -0.58% +1.88% +9.11% +3.53% +0.80% +37.05% +36.37% +52.13% - - - -
KTMSEQ กรุงไทย 17.5164 +0.66% +1.43% +1.03% +3.97% +11.67% +58.71% +75.34% +65.49% - - - -
KTMUNG-A กรุงไทย 11.1958 +0.14% +1.39% +1.86% +1.36% +2.92% +21.82% +23.30% 0.00% - - - -
KTMUNG-D กรุงไทย 9.4450 +0.14% +1.39% +1.85% -0.77% -0.62% +3.78% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 4.2591 +1.55% +3.26% +17.37% +27.68% +44.63% +114.08% +17.29% +48.36% - - - -
KT-OPP-A กรุงไทย 20.9401 -0.31% +0.66% +2.34% -2.39% +1.62% +12.92% +32.76% +59.15% - - - -
KT-OPP-D D กรุงไทย 13.3794 -0.31% +0.66% +2.34% -2.64% +1.49% +12.88% +32.26% +77.17% 4.86% 1 31/08/21 1.0000
KT-PIF-A กรุงไทย 12.4000 +0.12% -0.38% +0.90% +0.52% +1.95% +5.09% +10.67% +23.77% - - - -
KT-PIF-D D กรุงไทย 9.2122 +0.12% -0.38% +0.90% +0.52% +1.96% +5.11% +13.43% +28.59% 3.26% 1 07/09/21 0.1000
KT-PIF RMF T กรุงไทย 12.2227 +0.13% -0.38% +0.95% +0.59% +1.92% +4.92% +8.43% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4497 +0.12% -0.37% +0.90% +0.51% +1.95% +5.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2596 +0.00% -0.01% -0.03% +0.02% +0.17% +0.41% +2.63% +5.14% - - - -
KT-PRECIOUS กรุงไทย 5.9860 +1.56% +1.22% +12.81% +4.65% +1.17% +4.23% +90.79% +17.46% -