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 27 พ.ย. 2020
71%

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 12.3281 +0.00% +0.00% +0.01% +0.03% +0.05% +0.38% +2.55% +5.02% - - - -
1AMSET50-RA วรรณ 55.6699 +0.12% +2.85% +19.12% +6.52% +5.08% -11.71% -10.45% +24.63% - - - -
1AMSET50-RU วรรณ 55.5307 +0.12% +2.85% +19.11% +6.48% +5.02% -11.82% -17.34% -17.34% - - - -
1AM-TG วรรณ 12.0620 0.00% 0.00% +0.01% +0.02% +0.02% +0.30% +2.31% +4.85% - - - -
1SG-LTF-T T วรรณ 31.6807 +0.19% +1.86% +17.47% +4.02% +2.74% -10.98% -12.41% +18.23% - - - -
1S-LTF-T D T วรรณ 19.2422 +0.18% +2.04% +17.56% +3.62% +2.64% -12.05% -13.18% +18.51% N/A 1 05/11/18 0.5000
1SMART-LTF T วรรณ 9.9240 +0.32% +0.12% -0.31% -0.62% -0.63% -7.03% -7.99% -8.75% - - - -
1US-OPP วรรณ 17.2473 -0.12% +1.66% +4.49% +3.39% +21.48% +21.36% +38.50% +63.55% - - - -
1VAL-D D วรรณ 13.2413 +0.71% +2.96% +6.53% -2.10% -1.91% -15.30% -25.28% -3.87% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 16.7731 +0.11% +2.17% +11.50% +4.28% +2.77% -9.82% -11.64% +5.31% N/A 1 12/06/18 0.3900
ABAG อเบอร์ดีน 26.1429 -0.12% +1.24% +0.77% +0.46% +13.20% +15.45% +27.37% +39.58% - - - -
ABAGS อเบอร์ดีน 13.7221 -0.65% +1.37% +3.84% +2.85% +19.06% +18.91% +17.67% +33.96% - - - -
ABAPAC อเบอร์ดีน 23.2044 +0.70% +1.38% +5.87% +7.96% +30.81% +24.20% +14.29% +38.52% - - - -
ABAPAC-RMF T อเบอร์ดีน 16.4046 +0.69% +1.36% +5.83% +7.91% +30.55% +23.82% +13.99% +38.07% - - - -
ABCC อเบอร์ดีน 17.9943 -0.01% -0.00% +0.01% +0.02% +0.02% +0.31% +2.43% +4.46% - - - -
ABCG อเบอร์ดีน 19.1116 +0.34% +0.36% +1.23% +4.42% +31.48% +33.70% +29.23% +53.84% - - - -
ABEG อเบอร์ดีน 10.5026 +0.49% +0.36% +1.80% +0.38% +11.29% +16.97% +19.04% +29.28% - - - -
ABEHB อเบอร์ดีน 12.9688 +0.09% +0.92% +3.41% +3.69% +12.57% +4.01% +7.68% +21.85% - - - -
ABFC D อเบอร์ดีน 7.0941 +0.23% +1.63% +10.94% +4.54% +4.94% -7.37% -14.10% -0.04% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.9683 +0.20% +2.25% +16.17% +5.15% +5.60% -13.23% -16.44% -0.77% - - - -
ABGEM อเบอร์ดีน 16.1259 +0.71% +2.44% +6.95% +9.94% +36.14% +23.71% +8.78% +28.92% - - - -
ABIG อเบอร์ดีน 16.5400 +0.99% +2.28% +4.42% +8.60% +29.33% +5.01% -1.69% +14.74% - - - -
ABINC อเบอร์ดีน 11.6225 +0.01% +0.04% +0.12% +0.16% +0.18% +1.38% +4.41% +6.95% - - - -
ABJO อเบอร์ดีน 15.3631 +0.61% +3.19% +9.06% +10.76% +18.17% +21.65% +5.84% +18.91% - - - -
ABLTF T อเบอร์ดีน 40.3023 +0.18% +2.53% +16.89% +5.80% +5.62% -14.23% -16.89% +0.52% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8171 +0.23% +1.82% +11.68% +4.48% +4.03% -7.38% -11.09% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 77.9296 +0.30% +2.59% +16.64% +5.52% +5.98% -12.86% -16.46% -0.75% - - - -
ABSI-RMF T อเบอร์ดีน 12.6208 +0.00% +0.01% +0.02% -0.01% -0.05% +0.28% +2.00% +3.51% - - - -
ABSL อเบอร์ดีน 39.4343 +0.21% +2.46% +16.36% +5.19% +4.89% -14.15% -16.67% +0.12% - - - -
ABSM อเบอร์ดีน 42.9563 +0.64% +2.83% +13.66% +9.77% +12.30% -1.64% -19.08% -1.20% - - - -
ABTED D อเบอร์ดีน 4.8910 +0.31% +2.95% +15.59% +6.04% +5.00% -13.91% -29.28% -16.94% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.1839 +0.19% +2.59% +16.53% +5.60% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.1898 +0.19% +2.60% +16.54% +5.64% 0.00% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.9101 +0.11% +0.89% +6.10% +2.63% +2.38% -3.04% -0.75% +8.23% - - - -
ABWOOF อเบอร์ดีน 14.1014 +0.30% +0.65% +2.18% +4.04% +15.96% +11.76% +7.91% +19.99% - - - -
ADR-D D ยูโอบี 8.9564 +0.09% -0.06% +1.40% +3.49% +8.42% +5.79% +2.92% +8.24% 0.45% ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 17.9385 +0.11% +0.79% +3.79% +2.36% +10.75% +2.06% +0.97% +20.53% - - - -
AGF D เอ็มเอฟซี 3.1549 +0.04% +2.59% +14.75% +5.00% +2.21% -14.34% -16.54% +12.81% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.6949 +0.00% -0.03% +0.31% +0.14% +3.94% +1.74% +6.72% +14.82% - - - -
ASIA-E ยูโอบี 10.1272 -0.75% +1.03% +3.18% +3.79% +21.59% +14.74% +3.58% +10.24% - - - -
ASP เเอสเซท พลัส 16.8593 +0.00% +0.01% +0.07% +0.19% +0.28% +0.71% +3.37% +6.28% - - - -
ASP2 เเอสเซท พลัส 14.0810 -0.00% +0.00% -0.01% +0.02% -0.20% +0.13% +3.14% +6.87% - - - -
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 14.1934 +0.87% +1.60% +7.44% +10.08% +35.22% +16.71% +9.37% +54.93% - - - -
ASP-BRIC เเอสเซท พลัส 7.9855 +0.31% +2.26% +7.78% +6.86% +28.98% +11.92% +5.16% +60.16% - - - -
ASP-CHINA เเอสเซท พลัส 13.1061 -2.28% -1.61% +3.21% +0.75% +25.49% +20.20% +2.90% +47.20% - - - -
ASP-DISRUPT เเอสเซท พลัส 16.3518 +0.51% +0.28% +2.85% +1.30% +33.33% +53.10% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.2964 +0.57% +0.30% +3.34% +1.59% +32.64% +49.86% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.6883 +0.00% +0.02% +0.09% +0.26% +0.50% +1.36% +4.97% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 28.4845 +0.90% +3.51% +7.58% +4.14% +16.44% +3.32% -1.70% +25.16% - - - -
ASP-EUPROP เเอสเซท พลัส 10.9319 -0.25% -1.08% +6.79% +1.75% +11.70% -9.04% +7.58% +5.51% - - - -
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 18.1956 +0.83% +0.07% +3.23% +2.97% +43.43% +56.09% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.3975 +0.03% +0.18% +0.01% -0.81% +2.33% +3.23% -7.54% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.3990 +0.03% +0.18% +0.01% -0.80% +2.34% +3.25% -7.53% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 10.4724 +1.93% +3.42% +7.70% +11.80% +33.70% +10.04% -3.31% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 14.9729 +0.00% +0.08% +0.29% +0.49% +0.39% +1.22% +4.02% +6.95% - - - -
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 10.0116 +0.77% +2.46% +10.45% +3.88% +7.19% -6.85% -10.94% +10.06% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.4062 -0.03% +0.97% +4.32% +2.87% +16.77% +10.66% +10.78% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.3993 -0.03% +0.97% +4.32% +2.86% +16.75% +10.64% +10.72% 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 15.7987 -0.34% -2.99% -4.85% -7.10% +4.67% +21.34% +27.26% +47.63% - - - -
ASP-HSI เเอสเซท พลัส 15.7198 +0.88% +1.92% +7.43% +5.68% +15.79% -1.00% -8.19% +24.82% - - - -
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-MRF T เเอสเซท พลัส 24.6236 +0.76% +2.51% +10.57% +4.09% +7.03% -7.79% -10.56% +12.12% - - - -
ASP-NGF เเอสเซท พลัส 9.5373 +0.29% +2.52% +7.56% +8.27% +16.08% -6.90% -9.73% -4.05% - - - -
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 2.7520 +0.04% +7.90% +14.96% +1.48% +20.46% -20.54% -21.97% -31.50% - - - -
ASP-PRIME4 เเอสเซท พลัส 8.7198 +1.26% +3.36% +7.68% +4.37% +16.90% +5.24% +1.95% +14.94% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 16.0769 +0.29% +0.81% +5.01% +4.65% +33.94% +46.88% +44.06% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 14.1970 +0.31% +0.84% +5.08% +4.48% +33.54% +46.51% +42.33% 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 12.3279 +1.55% +1.30% +0.23% +2.56% +21.90% +11.40% +5.60% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 10.3421 +1.46% +1.41% -0.04% -0.44% -0.44% +12.13% +3.91% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 11.9339 +1.49% +1.37% +0.22% +2.70% +15.06% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 39.1912 +0.06% +1.23% +6.24% +3.67% +19.87% +14.76% +34.50% +66.61% - - - -
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-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 11.5783 +1.07% +3.97% +9.37% +5.61% +18.26% +4.36% -1.47% +28.06% - - - -
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-VIET เเอสเซท พลัส 8.0424 +0.14% +2.33% +4.88% +15.41% +16.51% +4.27% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.2584 +0.10% +1.88% +4.47% +13.98% +15.78% +2.71% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.8458 +0.01% +0.96% +4.75% +2.26% +1.66% -1.50% -1.29% +5.50% - - - -
B-ACTIVE บัวหลวง 22.3172 +1.58% +4.39% +19.87% +8.95% +1.71% +4.02% -3.39% +7.58% - - - -
B-ASEAN บัวหลวง 9.6393 +0.27% +2.98% +14.62% +11.66% +16.77% -1.58% -14.07% 0.00% - - - -
B-ASEANRMF T บัวหลวง 8.8328 +0.27% +2.99% +14.52% +11.70% +16.63% -1.27% -13.94% 0.00% - - - -
B-ASIA บัวหลวง 14.7861 +0.47% +2.34% +8.80% +12.21% +40.45% +23.50% +12.11% +60.25% - - - -
B-ASIARMF T บัวหลวง 12.3746 +0.47% +2.30% +8.65% +11.99% +39.97% +22.79% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.1734 +0.54% +2.31% +14.50% +5.30% +5.82% -5.58% -23.17% +9.91% 0.73% 2 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.1791 +0.43% +2.21% +12.03% +4.65% +6.75% -4.29% -21.70% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.3560 +0.45% +2.26% +12.22% +4.82% +6.93% -4.37% -22.24% +1.91% - - - -
B-BHARATA บัวหลวง 9.3800 +0.82% +1.44% +5.68% +7.46% +37.78% +3.93% -9.35% 0.00% - - - -
BCAP D บัวหลวง 3.0687 -0.54% +2.23% +21.02% +7.29% +4.70% -8.91% -12.45% +20.71% 4.21% 1 17/08/20 0.0518
BCARE บัวหลวง 37.4841 -0.11% +0.05% +0.61% +2.25% +10.24% +19.09% +35.04% +36.22% - - - -
BCARERMF T บัวหลวง 14.0328 -0.12% +0.05% +0.66% +2.33% +10.32% +19.07% +34.16% +34.15% - - - -
B-CHINAARMF T บัวหลวง 9.9568 -0.21% -0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.9955 +0.42% +0.55% +4.06% +7.61% +37.77% +51.56% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T บัวหลวง 11.3782 +0.16% +3.18% +17.44% +6.34% +4.42% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 87.3816 +0.23% +3.64% +19.20% +6.42% +3.75% -10.98% -15.18% +9.04% - - - -
BFIXED บัวหลวง 12.5495 0.00% +0.10% +0.23% +0.36% +0.46% +1.30% +5.09% +8.54% - - - -
B-FLEX บัวหลวง 18.3460 +0.23% +0.64% +1.70% -0.53% -1.07% -2.13% -7.35% -0.81% - - - -
BFLRMF T บัวหลวง 57.7769 +0.17% +2.94% +15.40% +5.28% +2.90% -9.49% -12.40% +9.13% - - - -
BFRMF T บัวหลวง 15.1328 +0.01% +0.12% +0.37% +0.62% +0.69% +1.54% +4.74% +7.64% - - - -
B-FUTURE D บัวหลวง 13.2617 +0.08% +3.83% +3.91% +9.16% +37.11% +46.12% 0.00% 0.00% 1.96% 2 15/07/20 0.2500
B-FUTURESSF T บัวหลวง 11.2729 +0.06% +3.26% +4.88% +9.07% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.0442 0.00% +1.40% +3.60% +4.66% +23.15% +19.31% +19.41% +33.98% - - - -
B-GLOBALRMF T บัวหลวง 13.3552 +0.00% +1.45% +3.77% +4.83% +23.34% +19.13% +18.44% +32.15% - - - -
BGOLD บัวหลวง 12.6634 -0.33% -3.10% -7.53% -9.52% +0.11% +22.49% +25.17% +34.82% - - - -
BGOLDRMF T บัวหลวง 12.2461 -0.33% -3.11% -7.56% -9.54% +0.13% +21.79% +24.31% +33.58% - - - -
B-HY (H75) AI บัวหลวง 11.6733 +0.01% +0.32% +1.54% +2.17% +7.64% +4.88% +8.93% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.7760 +0.05% +0.47% -0.84% -0.76% +3.31% +6.57% +5.26% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.5294 -0.40% +2.58% +21.58% +8.10% +5.10% -16.42% -19.80% +1.27% N/A 1 12/06/18 0.6200
B-INCOME บัวหลวง 10.6888 +0.17% +1.17% +3.44% +0.91% +0.44% -2.38% +4.16% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0287 +0.14% +0.99% +2.88% +0.21% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 8.7990 +0.58% +1.49% +7.71% +7.97% +37.50% +3.16% -12.48% 0.00% - - - -
B-INFRA บัวหลวง 29.2623 +0.65% +4.69% +17.05% +4.21% +0.63% -13.69% -13.74% +16.90% - - - -
B-INNOTECH บัวหลวง 19.4006 -0.58% +1.52% +8.36% +8.43% +26.71% +36.64% +68.40% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 16.1969 -0.56% +1.46% +8.08% +8.15% +26.35% +35.79% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.8226 -0.17% +1.11% +3.28% -1.69% -3.20% -8.96% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.2504 -0.15% +1.03% +3.09% -2.06% -3.18% -7.87% 0.00% 0.00% - - - -
BKA บัวหลวง 38.4652 +0.12% +3.12% +17.81% +5.80% +4.68% -9.70% -14.10% +10.46% - - - -
BKA2 บัวหลวง 32.3331 +0.12% +3.11% +17.65% +5.70% +4.83% -9.51% -13.65% +11.39% - - - -
BKD D บัวหลวง 3.3544 +0.13% +3.14% +17.72% +5.78% +4.83% -9.79% -12.69% +19.57% 10.74% 1 12/07/19 0.3603
BKIND บัวหลวง 9.4541 +0.17% +2.26% +17.18% +5.86% +2.60% -14.05% -13.10% +0.63% - - - -
B-LTF T บัวหลวง 37.2202 +0.26% +3.70% +19.50% +6.63% +3.96% -10.81% -15.14% +8.92% - - - -
BLTF75 T บัวหลวง 26.8871 +0.19% +3.01% +15.65% +5.44% +3.03% -9.33% -12.10% +9.42% - - - -
BM70SSF T บัวหลวง 10.0634 +0.19% +2.60% +13.26% +5.29% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.4960 +0.02% +2.61% +14.80% +5.02% +2.43% -13.25% -13.91% +15.44% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.5587 +0.50% +3.05% +8.01% +10.54% +12.99% -3.39% -6.15% +1.29% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.5336 -0.63% +1.50% +2.78% +2.45% +25.54% +23.11% +14.24% +40.67% - - - -
B-SENIOR บัวหลวง 12.3377 +0.00% +0.69% +3.22% +1.14% +0.51% -1.44% +1.53% +13.86% - - - -
B-SENIOR-X บัวหลวง 9.9832 +0.12% +0.78% +2.57% +0.97% +1.84% -0.84% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7112 +0.58% +2.98% +14.14% +6.27% +5.41% -10.37% -11.77% +11.40% 13.41% 4 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.7003 +0.56% +2.90% +13.69% +6.01% +4.98% -10.42% -12.97% +6.65% - - - -
B-SM-RMF T บัวหลวง 10.9545 +1.58% +2.90% +4.74% -0.53% +8.64% -3.08% -23.89% -5.31% - - - -
B-THAICG บัวหลวง 8.1463 +0.35% +2.63% +14.28% +4.56% +4.08% -15.25% -17.47% 0.00% - - - -
BTK บัวหลวง 14.8375 +0.17% +3.09% +16.40% +7.32% +5.48% -13.76% -21.35% -7.32% - - - -
B-TNTV บัวหลวง 13.3598 +0.00% +0.01% +0.03% +0.07% +0.12% +0.51% +2.65% +4.76% - - - -
B-TOPTENLTF T บัวหลวง 8.9092 -0.38% +3.33% +17.47% +6.37% +3.78% -12.04% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.3517 -0.38% +3.30% +17.31% +6.25% +3.54% -12.19% 0.00% 0.00% - - - -
BTP บัวหลวง 44.4513 -0.38% +3.33% +17.47% +6.32% +3.63% -12.05% -9.40% +27.63% - - - -
B-TREASURY บัวหลวง 11.2184 +0.00% +0.01% +0.03% +0.08% +0.14% +0.54% +2.83% +5.09% - - - -
CG-LTF T ยูโอบี 50.3822 +0.15% +3.08% +16.79% +6.52% +4.65% -12.67% -13.49% +11.13% - - - -
CG-RMF T ยูโอบี 9.8619 +0.15% +3.06% +16.71% +6.48% +4.54% -12.85% -13.50% 0.00% - - - -
CHINA D กรุงไทย 7.3724 +1.39% +0.92% +4.52% +6.57% +33.96% +37.14% +14.73% +22.76% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 12.0490 +0.50% +2.15% +8.60% +3.09% +3.66% -8.34% -19.51% +1.98% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2721 +0.99% +3.11% +6.48% +11.23% +34.23% +19.27% +14.94% +53.54% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.2261 +1.00% +3.15% +6.51% +11.00% +33.66% +18.38% +12.63% +47.01% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.6789 -0.42% +1.07% +4.19% +4.29% +28.12% +28.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.0853 +0.43% +1.61% +4.91% +8.39% +29.19% +10.58% +1.82% +22.13% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3921 -0.00% 0.00% +0.01% -0.00% -0.03% +0.23% +1.97% +3.72% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 11.9391 -0.06% +5.84% +27.21% +10.42% +7.08% -6.16% +9.53% +99.28% 2.09% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 14.6760 +0.32% +3.03% +17.57% +5.37% +4.03% -17.26% -26.45% +2.73% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D ซีไอเอ็มบี-พรินซิเพิล 9.9118 +0.73% +3.08% +12.44% +4.72% +5.84% -12.47% -19.93% +0.01% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6858 0.00% +0.01% +0.03% +0.07% +0.13% +0.59% +3.10% +5.58% - - - -
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 (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.0393 -0.16% +2.60% +19.77% +8.75% +7.72% -12.81% -14.69% +12.68% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.5022 +0.32% +1.37% +5.40% +1.93% +2.01% -4.98% -11.07% +3.37% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.3774 +0.15% +3.19% +21.76% +8.28% +5.03% -11.21% -8.16% +18.43% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.8740 -0.01% +0.12% +0.29% +0.63% +0.67% +1.61% +5.06% +8.60% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 13.4382 +0.73% +0.33% +7.23% +4.03% +5.74% -3.29% +4.75% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 13.4097 +0.75% +2.25% +6.01% +8.54% +24.43% +29.64% 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 10.1762 +1.04% -0.90% +3.39% +1.74% +7.77% -0.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 19.9350 +0.74% +2.04% +5.15% +11.56% +35.90% +52.33% +76.86% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.2491 -0.33% +0.71% +4.07% +0.58% +2.73% -4.29% -11.78% +12.99% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5089 +0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.02% +5.58% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.3055 0.00% +0.01% +0.04% -0.07% -0.03% +0.41% +3.16% +4.56% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5233 0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.04% +5.64% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 15.6416 +0.71% +3.04% +12.21% +4.27% +4.96% -13.40% -22.88% +6.23% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 8.6200 +0.72% +3.04% +12.21% +4.27% +4.96% -13.42% -24.58% +7.09% 7.66% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 15.9389 +0.71% +3.04% +12.21% +4.27% +4.96% -13.40% -22.63% +8.93% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2121 -0.00% +0.08% +0.23% +0.63% +0.59% +1.41% +5.61% +9.94% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2280 -0.00% +0.08% +0.23% +0.63% +0.59% +1.41% +5.62% +9.97% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5761 -0.42% -3.13% -5.11% -6.90% +4.77% +22.01% +29.05% +50.00% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.3116 -0.42% -3.13% -5.07% -6.86% +4.81% +22.09% +28.11% +46.00% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.0756 -0.10% +1.58% +4.42% -2.01% -2.02% -12.31% +12.04% +41.67% 1.22% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6347 -0.10% +1.58% +4.42% -2.84% -2.84% -13.09% +9.33% +40.27% 7.65% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6828 -0.09% +1.55% +4.39% -2.24% -2.23% -11.76% 0.00% 0.00% 7.75% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.4392 -0.10% +1.55% +4.38% -2.15% -1.98% -11.76% +12.48% +48.05% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.8976 +2.25% +3.31% +10.03% +14.76% +21.95% +23.62% +18.14% +22.28% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.1739 +1.62% +3.26% +13.82% +16.55% +35.03% +23.93% -14.38% -3.67% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.2789 +0.71% +3.06% +12.29% +4.55% +5.45% -12.92% -22.22% +9.55% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1975 -0.00% 0.00% +0.01% +0.00% -0.05% +0.10% +1.07% +1.93% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.7749 -0.04% +0.75% +2.08% -0.32% -0.64% -4.51% +9.52% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.0143 +0.90% +3.10% +10.86% +3.27% +4.01% -11.27% -20.69% 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 11.7353 0.00% +0.01% +0.02% +0.06% +0.09% +0.40% +2.42% +4.39% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.9053 -0.07% +2.67% +0.94% +12.65% +15.17% +6.85% -15.16% 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 16.7639 +0.01% +0.24% +1.62% +0.55% +0.17% -0.39% +1.53% +4.80% - - - -
CPRMF2 T ยูโอบี 15.4210 -0.02% +0.28% +1.71% +0.53% +0.25% +0.87% +4.17% +8.53% - - - -
CPRMF3 T ยูโอบี 15.7726 -0.00% +0.26% +1.62% +0.59% +0.21% -0.78% +0.56% +6.86% - - - -
CPRMF4 T ยูโอบี 15.7386 +0.01% +0.24% +1.58% +0.49% +0.18% -0.64% +0.93% +3.29% - - - -
CPRMF5 T ยูโอบี 15.6420 +0.01% +0.23% +1.60% +0.52% +0.20% -0.27% +1.91% +5.31% - - - -
DE-1 D เอ็มเอฟซี 5.6315 +0.05% +2.55% +14.76% +4.92% +2.36% -13.47% -13.96% +18.44% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.0215 -0.83% +4.01% +35.13% +20.59% +16.67% -20.34% -30.93% -11.99% 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 9.3150 -0.31% +2.08% +10.77% +3.31% +17.27% -5.18% -1.53% +16.96% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 5.6905 -0.02% +5.86% +25.03% +8.52% +5.10% -10.29% +4.07% +77.73% 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 82.1848 +0.12% +2.59% +19.49% +6.78% +4.47% -12.95% -14.49% +4.05% - - - -
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 31.7732 -0.01% +2.19% +16.41% +6.19% +6.10% -11.98% -16.66% +7.33% - - - -
FLEX-RMF T วรรณ 23.9490 -0.01% +2.18% +16.34% +6.10% +6.07% -11.90% -13.44% +9.83% - - - -
F-RMF T วรรณ 15.6419 +0.01% +0.04% +0.19% +0.41% +0.66% -0.61% +2.58% +5.09% - - - -
GBRMF T ยูโอบี 14.3378 -0.01% +0.07% +0.20% +0.26% +0.51% -0.95% +2.07% +4.87% - - - -
GC ยูโอบี 18.1015 -2.20% -0.62% -1.49% -2.38% +22.22% +25.80% +19.66% +43.08% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 9.7514 +0.67% +4.24% +3.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 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 2.2856 -0.30% -2.84% -7.71% -10.02% +0.21% +23.15% +26.49% +36.51% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.1904 +0.29% +2.32% +5.51% -2.34% -2.56% -9.41% -6.85% +17.57% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.9498 +0.35% +2.62% +17.13% +6.67% +2.32% -11.01% -8.97% +22.47% 3.77% 2 24/07/19 0.1500
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 9.1069 +0.34% +2.57% +16.35% +6.11% +2.03% -9.39% 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 1.1327 +1.43% +7.54% +12.83% -0.10% +16.01% -43.75% -55.87% -68.66% - - - -
I-DEVELOP เอ็มเอฟซี 12.4719 +0.93% +3.22% +3.69% +1.52% +17.41% +18.27% +9.54% -3.01% - - - -
I-GOLD เอ็มเอฟซี 16.9198 -0.99% -3.35% -4.69% -6.64% +3.24% +23.09% +31.55% +44.91% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2890 -0.07% -3.41% -5.43% -7.00% +3.40% +21.39% +23.17% +30.42% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6549 -0.08% -3.38% -5.47% -7.03% +3.30% +21.65% +23.97% +31.10% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8434 -0.96% -3.35% -4.78% -6.75% +2.86% +22.76% +28.50% +40.37% - - - -
IN-RMF T บัวหลวง 25.3345 +0.61% +4.58% +16.95% +4.38% +0.78% -12.82% -12.03% +18.86% - - - -
I-OIL เอ็มเอฟซี 1.8083 +1.75% +7.66% +13.50% -0.40% +17.34% -57.85% -58.29% -66.23% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
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 10.3433 +0.01% +0.11% +3.16% +1.09% +3.76% +1.47% +5.73% +10.45% 1.52% 1 26/10/20 0.2000
JB25 ทหารไทย 38.2243 -0.39% +2.48% +22.45% +8.41% +5.67% -11.31% -8.48% +24.39% - - - -
JB25LTF D T ทหารไทย 20.9625 -0.39% +2.47% +22.34% +8.13% +5.17% -11.98% -9.67% +23.00% 2.39% 2 15/07/20 0.3000
JB25RMF T ทหารไทย 34.2560 -0.39% +2.46% +22.31% +8.13% +5.19% -11.83% -9.96% +21.15% - - - -
JBPLTF D T ทหารไทย 17.8536 -0.28% +1.74% +15.41% +5.77% +3.78% -9.50% -7.52% +16.97% 2.24% 2 15/07/20 0.2500
JSM ยูโอบี 19.9493 +0.64% +2.89% +5.70% +9.78% +12.44% -0.36% +0.23% +39.54% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.5162 -0.52% +1.97% +22.63% +9.26% +5.49% -8.31% -9.27% +22.58% 2.64% 2 13/09/19 0.3000
K-2500 กสิกรไทย 15.1083 +0.04% +0.61% +3.28% +1.97% +2.38% +0.94% +3.11% +8.44% - - - -
K-2510 กสิกรไทย 16.7704 +0.06% +0.88% +4.82% +2.85% +3.37% +0.46% +2.24% +12.03% - - - -
K-2520 กสิกรไทย 19.4641 +0.11% +1.30% +7.51% +4.29% +4.95% -0.13% +1.17% +14.70% - - - -
K-2530 กสิกรไทย 21.1115 +0.11% +1.56% +9.43% +5.10% +6.01% -0.84% -0.82% +14.97% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6950 -0.03% +1.99% +13.95% +5.13% +3.97% -6.61% -7.73% +13.20% 2.86% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.1961 -0.26% +1.68% +11.15% +8.24% +15.66% -7.21% -16.10% 0.00% - - - -
KAF D เอ็มเอฟซี 17.8115 +0.24% +1.11% +6.58% +1.75% +0.87% -5.22% -5.81% +7.42% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.3653 +0.09% +0.14% +0.45% +0.84% +2.50% +3.53% +3.68% 0.00% - - - -
K-AGRI D กสิกรไทย 3.7037 -0.51% +0.18% +3.39% +5.91% +11.17% -5.22% -21.96% -25.98% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.1346 +0.17% +0.60% +1.98% +1.64% +10.24% +3.07% 0.00% 0.00% - - - -
K-ASIA D กสิกรไทย 9.7484 -1.54% +1.20% +8.04% +8.49% +28.83% +1.06% -10.11% +17.83% 3.08% 2 14/05/19 0.3000
K-BANKING กสิกรไทย 8.2850 -0.81% +4.07% +35.31% +20.73% +16.71% -23.20% -33.59% -15.83% - - - -
KBLRMF T กสิกรไทย 27.2244 +0.09% +1.19% +6.81% +3.88% +4.42% -1.03% -1.02% +7.80% - - - -
K-CASH กสิกรไทย 13.2112 +0.00% +0.01% +0.03% +0.08% +0.17% +0.65% +3.27% +5.89% - - - -
K-CBOND กสิกรไทย 17.9741 +0.01% +0.09% +0.34% +0.71% +0.90% +1.15% +5.57% +9.95% - - - -
K-CCTV กสิกรไทย 16.8705 -1.10% -0.27% +4.25% +6.41% +27.97% +32.09% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 19.0271 +1.40% +3.26% +5.35% +8.43% +31.31% +70.04% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 19.0273 +1.40% +3.26% +5.35% +8.43% +31.31% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 10.4784 -1.86% +0.31% +2.54% -0.17% +14.38% +1.42% -7.82% +29.66% 3.82% 2 13/12/19 0.2000
K-CHX กสิกรไทย 15.3809 +2.41% +2.35% +7.24% +9.08% +28.27% +22.45% +21.18% +50.48% - - - -
K-CLIMATE กสิกรไทย 10.6889 +1.14% +1.26% +6.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6166 -0.05% +2.68% +19.81% +6.90% +4.83% -10.71% -12.49% +17.30% 3.25% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.3061 -0.03% +6.00% +26.38% +9.29% +5.96% -7.11% +8.74% +66.78% - - - -
KEQLTF-C(L) T กสิกรไทย 31.3446 -0.05% +2.67% +19.80% +6.89% +4.57% -10.66% -9.91% +14.87% - - - -
KEQRMF T กสิกรไทย 29.4016 +0.17% +2.53% +18.20% +7.29% +8.40% -9.01% -6.04% +26.42% - - - -
K-EQUITY D กสิกรไทย 15.5005 +0.21% +2.83% +19.03% +6.40% +4.71% -11.31% -10.80% +21.03% 1.35% ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 16.4337 +0.46% +0.02% +3.25% +2.41% +13.85% +12.02% +24.65% +36.51% - - - -
K-EUROPE D กสิกรไทย 12.4171 +0.46% +0.02% +3.32% +2.44% +13.77% +11.32% +23.63% +34.34% 6.04% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 9.8257 -0.29% -0.58% +6.89% +2.11% +6.82% -2.92% +6.23% +11.71% 2.04% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 10.6979 +0.30% +3.51% +15.67% +17.00% +34.40% +9.18% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.4685 -0.01% +1.80% +12.55% +4.15% +17.98% -3.87% +5.72% 0.00% - - - -
KFACHINA-A กรุงศรี 13.4358 +0.14% +0.21% +3.90% +7.67% +29.94% +29.04% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0224 +0.00% +0.07% +0.28% +0.69% +0.61% +1.47% +7.11% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.6736 +0.00% +0.08% +0.31% +0.77% +0.60% +1.56% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0227 +0.00% +0.07% +0.28% +0.69% +0.62% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.3272 +0.29% +1.15% +3.91% +2.53% +7.35% -2.56% +2.15% +16.44% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.4359 +0.50% +1.37% +4.33% +5.66% +26.64% +21.12% +18.96% +59.18% - - - -
KFCASH-A กรุงศรี 13.3280 +0.00% +0.00% +0.02% +0.06% +0.10% +0.41% +2.39% +4.40% - - - -
KFCASHPLUS กรุงศรี 12.2399 +0.00% +0.00% +0.02% +0.06% +0.10% +0.42% +2.47% +4.57% - - - -
KFCASHRMF T กรุงศรี 13.2409 +0.00% +0.00% +0.02% +0.06% +0.10% +0.40% +2.39% +4.42% - - - -
KFCASHSSF T กรุงศรี 13.3282 +0.00% +0.00% +0.02% +0.06% +0.10% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.4283 +0.78% +2.06% +7.24% +5.20% +13.87% +1.48% -16.52% -6.39% - - - -
KFCHINARMF T กรุงศรี 13.3970 +0.41% -0.39% +7.41% +10.35% +34.98% +25.27% +26.69% 0.00% - - - -
KF-CINCOME กรุงศรี 11.0663 +0.01% +0.70% +4.38% +4.19% +10.47% +1.13% +6.27% +11.28% - - - -
KF-CSINCOM กรุงศรี 11.3430 -0.00% +0.39% +2.05% +2.82% +7.63% +3.14% +6.37% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.6590 -0.00% +0.39% +2.38% +1.94% +6.59% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.6589 -0.01% +0.39% +2.38% +1.94% +6.59% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.9876 +0.37% +2.68% +17.56% +4.82% +2.64% -15.90% -21.11% -1.85% - - - -
KFDIVSSF T กรุงศรี 10.4007 +0.33% +2.35% +15.52% +4.00% +1.63% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 8.8467 +0.33% +3.59% +14.74% +4.10% +4.86% -9.50% -24.86% +30.02% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.4999 +0.35% +3.40% +14.20% +4.68% +5.76% -7.28% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 29.3624 +0.33% +3.61% +14.75% +4.08% +4.79% -9.90% -27.32% +22.30% - - - -
KF-ELI กรุงศรี 8.8172 -0.00% +0.37% +4.10% +4.89% +8.81% +1.74% +0.45% +15.91% - - - -
KF-EM กรุงศรี 12.1722 +0.50% +1.25% +5.94% +7.10% +28.31% +16.27% -3.77% +11.90% - - - -
KFENFIX กรุงศรี 10.1780 -0.00% +0.10% +0.30% +0.92% +0.67% +1.83% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.2183 -0.06% +3.42% +25.20% +10.37% +5.98% -8.48% -4.85% +27.50% - - - -
KFENS50SSF D T กรุงศรี 22.7997 -0.06% +3.42% +25.25% +10.27% +5.96% 0.00% 0.00% 0.00% N/A 1 17/11/20 0.5000
K-FEQ กสิกรไทย 66.8484 +0.37% +2.89% +15.95% +6.85% +8.11% -7.31% -11.21% +13.14% - - - -
KFEQRMF T กรุงศรี 22.6756 +0.44% +2.47% +13.37% +2.28% +2.78% -16.60% -34.85% -5.03% - - - -
KF-EUROPE กรุงศรี 16.4769 +0.42% +0.42% +1.19% +0.38% +16.72% +17.57% +11.76% +22.01% - - - -
KFEURORMF T กรุงศรี 14.8867 +0.43% +0.21% +2.33% +1.51% +17.94% +18.89% +12.94% +24.79% - - - -
KFFIN-D D กรุงศรี 6.6057 +0.31% +4.42% +21.53% +14.00% +10.66% -20.66% -26.77% +48.75% 9.99% 1 30/07/19 0.6600
KFFLEX กรุงศรี 21.4559 +0.16% +2.45% +14.92% +4.35% +2.49% -13.44% -25.22% +2.29% - - - -
KFFLEX2RMF T กรุงศรี 47.4855 +0.15% +2.36% +14.34% +4.05% +2.30% -13.47% -25.52% +0.86% - - - -
KFFLEX-D D กรุงศรี 6.1889 +0.14% +2.36% +14.32% +3.96% +2.26% -13.60% -24.27% +12.53% N/A 1 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 11.7416 +0.32% -0.28% +2.35% -0.40% +11.67% +8.92% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 10.9195 +0.32% -0.28% +2.35% -0.42% +11.89% +8.47% +25.42% 0.00% 6.87% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.3900 +0.32% -0.28% +2.33% -0.42% +11.65% +8.34% +25.64% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.2126 +0.32% -0.28% +2.32% -0.21% +11.62% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.9131 +0.23% +1.12% +7.63% +4.10% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS กรุงศรี 9.4186 +0.27% -1.24% -5.32% -5.01% +6.63% +16.91% +6.92% 0.00% - - - -
KF-GOLD กรุงศรี 13.9595 -0.51% -3.09% -7.64% -9.65% +0.40% +21.22% +22.88% +31.24% - - - -
KFGOLDRMF T กรุงศรี 13.4745 -0.46% -3.03% -6.15% -8.26% +1.70% +23.18% +17.34% +25.35% - - - -
KFGOOD กรุงศรี 9.4640 +0.01% +0.99% +6.32% +2.04% +0.72% -5.49% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4673 +0.00% +1.01% +6.31% +2.27% +0.92% -5.38% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9884 +0.00% +0.04% +0.12% +0.12% +0.12% +1.68% +4.59% +7.67% - - - -
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 5.9138 +0.44% +2.47% +13.35% +2.43% +2.97% -16.65% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.4010 +0.44% +2.47% +13.35% +2.43% +3.01% -17.31% -33.63% +12.88% 6.36% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 19.1012 +1.74% +4.67% +5.89% +9.67% +34.68% +62.62% +57.69% 0.00% - - - -
KFGTECHRMF T กรุงศรี 16.3547 +1.75% +4.65% +5.34% +9.10% +33.78% +62.79% +57.60% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2776 -0.01% +0.54% +3.04% +0.96% +0.10% -3.14% -0.60% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9143 -0.02% +0.54% +3.08% +1.16% +0.29% -3.10% -1.25% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2778 -0.01% +0.54% +3.04% +0.96% +0.10% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.8890 +0.51% +2.02% +7.11% +8.14% +30.02% +23.20% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.4081 -0.05% -0.59% +1.34% +2.25% +7.15% +20.55% +27.92% +17.90% - - - -
KF-HCHINAD D กรุงศรี 10.7761 +0.40% -3.11% +4.38% +7.11% +31.80% +22.26% +27.30% +85.71% 4.64% 1 16/09/20 0.5000
KFHEALTH-A กรุงศรี 10.1661 -0.11% -0.74% -0.08% +0.83% +6.04% +19.40% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.8338 -0.12% -0.74% -0.08% +0.81% +5.93% +18.78% +25.96% +17.02% N/A 1 16/09/20 0.2500
KF-HEUROPE กรุงศรี 16.9768 +0.45% -0.05% +3.18% +2.52% +13.20% +9.16% +24.21% +35.66% - - - -
KF-HGOLD กรุงศรี 10.3924 -0.39% -2.94% -4.70% -6.80% +5.10% +20.85% +28.30% +50.20% - - - -
KF-HJAPAND D กรุงศรี 9.7526 +1.90% -1.09% +3.07% +9.42% +20.77% +20.82% +14.86% +25.18% 2.56% 1 16/09/20 0.5000
KF-HJPINDX กรุงศรี 13.8237 +0.27% +4.09% +12.66% +14.57% +22.73% +10.50% +17.63% 0.00% - - - -
KF-HSMUS กรุงศรี 11.4935 +0.01% +2.23% +10.04% +12.24% +22.74% +2.15% +10.05% 0.00% - - - -
KFHTECH-A กรุงศรี 18.7945 +0.69% +3.55% +7.16% +10.81% +41.05% +69.04% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 14.7759 +0.00% +1.29% +6.48% +3.72% +19.81% +14.70% +35.14% 0.00% - - - -
KF-INCOME กรุงศรี 12.0353 +0.00% +0.71% +4.43% +4.27% +10.56% +1.13% +6.29% +11.05% - - - -
KF-INDIA กรุงศรี 9.1551 +0.97% +2.26% +5.44% +7.22% +31.99% +4.08% -12.15% 0.00% - - - -
KFINDIARMF T กรุงศรี 10.1316 +0.92% +2.21% +5.49% +7.27% +31.70% +3.42% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5186 +0.01% +0.14% +0.42% +0.83% +0.94% +1.45% +5.82% +10.09% - - - -
K-FITL กสิกรไทย 10.7959 +0.04% +1.41% +4.77% +5.93% +14.54% +7.94% +6.50% 0.00% - - - -
K-FITM กสิกรไทย 10.4664 +0.13% +1.02% +4.85% +2.37% +7.18% +4.25% +3.63% 0.00% - - - -
K-FITS กสิกรไทย 10.4228 +0.02% +0.31% +1.94% +1.07% +3.89% +2.53% +3.82% 0.00% - - - -
K-FITXL กสิกรไทย 11.1259 +0.34% +2.01% +4.63% +4.74% +15.48% +10.23% +8.92% 0.00% - - - -
K-FIXED กสิกรไทย 12.8555 +0.00% +0.10% +0.37% +0.86% +1.29% +1.72% +6.08% +10.66% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7204 +0.00% +0.07% +0.32% +0.70% +1.01% +1.74% +6.49% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7207 +0.00% +0.07% +0.32% +0.70% +1.01% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2658 +0.03% +0.07% +0.31% +0.21% +1.85% +2.38% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.5938 +1.96% +4.31% +8.67% +15.24% +27.16% +27.78% +9.50% +14.33% - - - -
KF-JPSCAP D กรุงศรี 12.9161 +0.78% +2.56% +5.11% +12.51% +25.35% +11.01% +6.79% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D กรุงศรี 10.2571 +0.79% +2.57% +5.13% +10.52% +20.46% +6.50% +3.12% 0.00% N/A 19/10/20 0.2500
KF-LATAM กรุงศรี 6.4084 +0.07% +3.08% +10.72% +11.06% +17.75% -12.20% -18.24% +4.10% - - - -
KFLRMF T กสิกรไทย 76.5943 +0.02% +2.62% +18.34% +8.18% +8.12% -7.55% -9.52% +12.28% - - - -
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 32.7124 -0.06% +3.15% +23.00% +8.79% +4.71% -11.89% -8.04% +19.83% - - - -
KFLTFA50-D D T กรุงศรี 18.6546 +0.26% +3.22% +15.11% +4.83% +5.09% -10.60% -22.30% +12.71% 1.61% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 8.9824 +0.31% +2.36% +12.69% +3.92% +6.46% -8.92% -18.08% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.5958 +0.25% +1.84% +11.88% +3.67% +2.48% -10.36% -13.67% +5.07% 2.94% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.6739 +0.37% +2.73% +17.62% +4.72% +2.52% -16.15% -20.95% +0.32% 3.81% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.4400 +0.33% +3.33% +13.92% +3.89% +4.81% -8.16% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.5109 +0.44% +2.48% +13.43% +2.38% +2.89% -16.43% -34.75% -4.59% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.8831 +0.32% +1.79% +9.38% +1.82% +2.42% -11.73% -24.75% -0.46% 1.94% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.5962 +0.40% +2.39% +14.81% +4.20% +2.84% -17.45% -32.54% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 7.3818 +1.17% +1.84% +6.31% +0.45% +4.72% -11.73% -37.64% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5314 +0.02% +0.07% +0.28% +0.49% +0.41% +2.85% +9.07% +13.17% - - - -
KFMINCOM-R กรุงศรี 10.8432 +0.03% +0.77% +3.22% +2.71% +8.25% +1.29% +6.75% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 15.9012 +0.01% +0.03% +0.18% +0.26% +0.21% +1.16% +5.11% +8.97% - - - -
KFMTFI-D D กรุงศรี 9.8569 -0.00% +0.06% +0.21% +0.48% +0.45% +1.38% +5.55% +9.24% 5.58% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 13.9633 -0.01% +0.08% +0.30% +0.47% +0.50% +1.47% +5.86% +10.01% - - - -
KFMXPLS2TM กรุงศรี 11.0276 +0.06% +0.40% +3.24% +0.71% +1.24% -1.46% -0.98% +5.94% - - - -
KF-OIL กรุงศรี 2.4039 -0.06% +7.96% +13.80% +0.90% +18.82% -20.71% -27.94% -41.99% - - - -
KF-ORTFLEX กรุงศรี 20.5882 +1.40% +2.69% +7.36% +7.46% +25.00% +43.12% +31.33% +58.48% - - - -
KFPREFER-A กรุงศรี 10.1452 +0.00% +0.75% +3.09% +3.89% +11.35% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 31.4484 +0.12% +3.13% +21.59% +8.63% +5.34% -11.21% -8.62% +20.54% - - - -
KFS100SSFX T กรุงศรี 11.5014 +0.13% +3.16% +21.83% +8.53% +5.07% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.8835 +0.38% +2.74% +17.92% +4.97% +2.56% -16.77% -20.66% +3.44% 6.54% 3 24/08/20 0.5000
KFSEQ กรุงศรี 21.5295 +0.44% +2.46% +13.34% +1.92% +2.45% -17.18% -35.39% -5.46% - - - -
KFSEQ-D D กรุงศรี 5.5221 +0.44% +2.49% +13.43% +2.25% +2.79% -17.22% -33.53% +12.96% 9.42% 1 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.3715 -0.00% +0.39% +2.05% +2.86% +7.73% +3.30% +6.63% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.3128 -0.01% +0.39% +2.01% +2.78% +7.49% +3.02% +6.31% 0.00% - - - -
KFSMART กรุงศรี 10.7123 +0.00% +0.03% +0.14% +0.30% +0.55% +1.17% +4.54% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.0415 -0.05% +1.77% +7.48% +9.06% +20.98% +6.98% -4.81% +5.74% N/A 2 19/10/20 0.2500
KFSMUL กรุงศรี 18.9233 +0.00% +0.09% +0.26% +0.53% +0.44% +1.01% +5.86% +10.10% - - - -
KFSPLUS กรุงศรี 21.3000 +0.00% +0.01% +0.05% +0.15% +0.29% +0.95% +3.87% +6.84% - - - -
KFSTARRMF T กรุงศรี 6.6246 +0.40% +2.41% +14.71% +4.16% +2.79% -17.48% -32.31% 0.00% - - - -
KFSUPER กรุงศรี 8.5730 +0.03% +1.48% +10.05% +3.39% +1.69% -10.86% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5407 +0.03% +1.40% +9.72% +3.21% +1.44% -11.16% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.6394 +0.59% +3.05% +12.73% +3.67% +4.83% -10.72% -19.48% 0.00% - - - -
KFTHAISM กรุงศรี 9.8300 +1.21% +1.88% +6.74% +0.50% +4.94% -12.71% -40.64% 0.00% - - - -
KF-TRB กรุงศรี 13.6888 -0.00% -0.04% +0.57% +0.36% +2.85% +6.50% +9.75% +15.94% - - - -
KFTSRMF T กรุงศรี 58.9985 +0.14% +2.35% +14.21% +3.98% +2.20% -13.53% -25.75% +1.16% - - - -
KFTSTAR-A กรุงศรี 7.3941 +0.40% +2.47% +15.14% +4.43% +2.96% -17.70% -32.94% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.5149 +0.40% +2.47% +15.14% +4.43% +2.96% -17.70% -32.60% 0.00% N/A ไม่เเน่นอน 19/11/18 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 21.5580 +2.51% +6.72% +8.28% +8.66% +21.35% +19.08% +14.78% +33.68% - - - -
KFVALUE กรุงศรี 28.3342 +0.38% +2.73% +17.79% +4.94% +2.58% -16.25% -21.78% -1.20% - - - -
KFVIET-A กรุงศรี 9.0335 +0.05% +1.94% +3.55% +15.48% +16.22% +2.79% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.5014 +0.34% +0.75% +5.53% +5.53% +17.57% +16.15% +16.61% +30.59% 3.20% 2 14/09/20 0.2000
KGARMF T กสิกรไทย 15.6498 +0.34% +0.76% +5.48% +5.47% +17.16% +16.14% +17.03% +30.77% - - - -
K-GB D กสิกรไทย 10.1007 +0.02% +0.52% +0.48% +0.63% +2.61% +4.75% +8.87% +3.29% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.6888 +0.01% +0.07% +0.23% +0.44% +0.57% +1.51% +5.58% +9.28% - - - -
KGDRMF T กสิกรไทย 14.8523 -0.04% -2.93% -4.70% -6.76% +5.14% +22.10% +30.59% +53.88% - - - -
K-GEMO D กสิกรไทย 11.5696 -0.01% +0.94% +8.80% +12.45% +34.38% +19.39% +16.17% +62.58% 1.73% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 11.9548 -0.34% -1.88% +2.34% +3.42% +10.25% +19.90% +40.36% +38.79% 1.67% 1 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.2504 -0.30% -1.77% -0.20% +0.15% +5.76% +21.37% +35.14% 0.00% N/A 4 13/11/20 0.2000
KGHRMF T กสิกรไทย 12.7470 -0.34% -1.87% +2.30% +3.38% +10.20% +19.77% +40.35% +39.29% - - - -
KGIFRMF T กสิกรไทย 11.5487 +0.01% +0.79% +7.60% +5.89% +10.77% +0.13% +5.74% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 11.6720 +0.03% +0.48% +4.95% +4.08% +11.56% +2.54% 0.00% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.6718 +0.03% +0.48% +4.94% +4.08% +11.56% +2.53% +5.51% +18.32% - - - -
K-GINCOME-SSF T กสิกรไทย 11.6716 +0.03% +0.48% +4.94% +4.08% +11.56% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.3128 +0.01% +0.78% +7.52% +5.81% +10.78% +0.11% +5.98% 0.00% 6.30% 1 13/03/20 0.2000
K-GLAM-UI กสิกรไทย 10.1797 +0.24% +0.57% +2.28% +1.78% +6.87% +0.11% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 9.7088 -0.03% +1.99% +4.50% +2.47% +16.20% +13.16% +15.22% +28.87% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.4543 +0.12% +2.70% +21.34% +8.24% +7.57% -9.74% -9.29% +19.62% 3.04% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.5851 -0.03% -2.95% -4.67% -6.59% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2539 -0.03% -2.95% -4.73% -6.77% +5.43% +22.77% +30.91% +56.19% 1.78% 1 14/10/20 0.2000
K-GPROP D กสิกรไทย 8.9192 -0.62% -1.12% +6.18% +3.15% +13.41% -10.48% -8.65% -1.90% 2.24% 1 14/11/19 0.2000
K-GREAT กสิกรไทย 10.7570 +0.47% +0.94% +2.59% +1.21% +4.29% -2.31% +1.47% 0.00% - - - -
K-HIT กสิกรไทย 13.0104 -0.64% +1.26% +4.72% +8.61% +18.83% +26.65% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.7895 -0.02% +2.50% +7.15% -1.50% -3.13% -12.33% -0.25% -6.24% - - - -
K-INDIA D กสิกรไทย 9.9646 -1.53% -0.79% +7.74% +10.36% +41.51% -2.43% -7.85% +31.92% 4.01% 2 14/02/20 0.2500
K-INDX กสิกรไทย 12.1424 -1.06% +1.06% +8.53% +11.08% +43.67% -0.15% +1.74% +32.89% - - - -
K-JP D กสิกรไทย 10.4838 -0.45% +2.61% +8.38% +9.55% +16.37% +4.11% +2.83% +20.48% N/A ไม่เเน่นอน 14/01/20 0.2000
KJPRMF T กสิกรไทย 13.4863 -0.44% +2.58% +8.26% +9.37% +16.20% +3.71% +2.21% +19.48% - - - -
K-JPX กสิกรไทย 13.5863 +1.25% +3.31% +9.88% +11.20% +15.28% +5.18% +5.77% 0.00% - - - -
KKF D ยูโอบี 2.9755 +0.13% +2.86% +21.58% +9.10% +7.19% -10.93% -17.40% +9.70% 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 15.2057 +0.43% +3.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 14.7828 +0.43% +3.20% +21.80% +8.14% +8.93% -6.90% -14.65% +10.40% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0059 +0.00% +0.10% +0.36% +0.71% +0.89% +1.36% +6.30% +9.78% - - - -
KKP BLRMF T ภัทร 27.2967 +0.11% +1.40% +8.44% +3.67% +1.93% -9.25% -14.07% +12.34% - - - -
KKP DIVIDEND D ภัทร 11.0370 +0.77% +3.47% +14.81% +7.69% +12.50% -4.22% -13.48% +15.00% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 38.4757 +0.59% +2.61% +20.95% +10.26% +11.40% -0.57% -9.47% +24.73% - - - -
KKP GHC D ภัทร 19.1126 -0.03% +2.20% +3.99% +6.56% +14.42% +18.94% +31.14% +20.92% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.1223 +0.44% +1.86% +4.85% +4.20% +23.23% +27.40% +32.87% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1737 +0.01% +0.31% +0.97% +1.30% +4.63% +6.10% +11.79% 0.00% - - - -
KKP INRMF T ภัทร 14.6082 +0.01% +0.14% +0.41% +0.83% +1.18% +1.86% +6.93% +11.08% - - - -
KKP LTFD D T ภัทร 21.7688 +0.28% +2.55% +17.68% +5.41% +3.36% -13.16% -20.54% +11.92% 1.84% 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 11.7136 +0.00% +0.00% +0.02% +0.04% +0.07% +0.44% +2.56% +4.69% - - - -
KKP MP ภัทร 12.1774 +0.00% +0.01% +0.03% +0.09% +0.17% +0.63% +3.20% +5.77% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PLUS ภัทร 13.9759 +0.00% +0.03% +0.10% +0.23% +0.42% +1.04% +3.97% +6.83% - - - -
KKP PROP ภัทร 21.1764 +0.06% +2.24% +5.96% -0.50% -3.54% -15.11% +13.99% +40.55% - - - -
KKP PROP-D D ภัทร 12.1385 +0.06% +2.34% +6.16% -0.34% -3.39% -16.21% +7.36% +30.56% 5.03% 1 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1391 +0.06% +2.34% +6.16% -0.34% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5967 +0.06% +2.23% +5.86% -0.57% -3.73% -14.87% +7.77% +33.24% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.3620 -0.09% +3.24% +23.16% +9.28% +5.32% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.5604 +0.22% +1.27% +5.15% +2.55% +7.43% +0.64% +3.54% +18.94% - - - -
KKP SG-AA EXTRA ภัทร 10.1980 +0.29% +1.89% +7.27% +3.54% +9.61% +0.21% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.2048 +0.29% +1.89% +7.27% +3.54% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.4248 +0.12% +0.72% +2.62% +1.37% +4.14% +1.78% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.5513 +0.21% +1.26% +5.10% +2.49% +7.28% +0.61% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.5606 +0.22% +1.27% +5.14% +2.55% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.3454 +0.79% +3.43% +12.06% +3.65% +5.85% -10.67% -11.07% 0.00% 2.90% 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 9.9888 +0.78% +3.41% +12.05% +3.68% +5.88% -10.75% -11.39% 0.00% - - - -
KKP SM CAP ภัทร 12.7218 +1.99% +2.80% +15.95% +13.15% +24.04% +6.23% -5.37% 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 13.0978 +1.08% +3.24% +10.64% +4.35% +9.26% -5.72% -22.63% +26.33% - - - -
K-MONEY กสิกรไทย 12.2766 +0.00% +0.01% +0.02% +0.05% +0.11% +0.43% +2.30% +4.38% - - - -
KMSLTF-C(L) T กสิกรไทย 10.2346 +0.98% +3.13% +10.44% +3.92% +8.16% -5.03% -20.99% 0.00% - - - -
KMSRMF T กสิกรไทย 13.7759 +1.00% +3.11% +10.54% +3.73% +7.89% -5.39% -20.64% +29.95% - - - -
K-MVEQ กสิกรไทย 8.6879 +0.52% +2.10% +8.99% -2.21% -1.74% -19.00% -22.56% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.6398 +0.54% +2.20% +9.29% -2.08% -1.63% -19.17% -22.86% 0.00% - - - -
K-OIL กสิกรไทย 3.0912 +1.70% +8.05% +15.05% +1.91% +22.24% -22.80% -21.92% -30.15% - - - -
K-PLAN1 กสิกรไทย 13.1646 +0.02% +0.10% +0.29% +0.74% +1.06% +1.41% +5.69% +10.04% - - - -
K-PLAN2 กสิกรไทย 16.1069 +0.11% +0.80% +4.53% +2.87% +4.90% +0.71% +2.78% +14.01% - - - -
K-PLAN3 กสิกรไทย 19.5977 +0.20% +1.48% +8.24% +4.86% +8.25% +0.74% +1.28% +19.87% - - - -
KPLUS D ยูโอบี 6.3586 +0.12% +2.59% +19.37% +6.86% +4.68% -12.73% -13.21% +7.25% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.2629 +0.12% +2.58% +19.35% +6.89% +4.72% -12.58% -13.18% +7.19% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8226 +0.13% +2.16% +6.20% -0.67% -0.28% -10.11% +19.67% 0.00% 17.31% 2 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.1717 +0.12% +2.11% +5.89% -0.50% +0.02% -8.41% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.8161 -0.05% +3.15% +22.83% +8.68% +4.60% -12.12% -8.55% 0.00% - - - -
KS50RMF T กสิกรไทย 11.8924 -0.05% +3.15% +22.79% +8.63% +4.55% -12.16% -8.50% +19.51% - - - -
KSDLTF D T กสิกรไทย 9.0262 +0.07% +0.51% +2.76% +1.03% +0.46% -0.75% +0.39% +2.12% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5590 -0.32% +2.09% +19.70% +8.52% +6.87% -8.66% -6.49% +27.12% 1.59% 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 12.6143 -0.62% +2.51% +7.44% +8.69% +34.72% +15.98% +8.32% 0.00% - - - -
K-SET50 กสิกรไทย 31.0302 -0.05% +3.16% +22.85% +8.72% +4.75% -11.87% -7.73% +21.38% - - - -
KSET50LTF-L T กรุงไทย 22.4510 -0.05% +3.16% +22.85% +8.72% +4.62% -11.90% -8.90% +18.50% - - - -
K-SF กสิกรไทย 11.2293 +0.00% +0.02% +0.05% +0.15% +0.34% +0.84% +3.41% +6.26% - - - -
K-SFPLUS กสิกรไทย 10.7236 0.00% +0.04% +0.13% +0.35% +0.69% +1.24% +4.42% 0.00% - - - -
KSFRMF T กสิกรไทย 13.9703 +0.01% +0.06% +0.22% +0.47% +0.64% +1.26% +4.26% +7.28% - - - -
K-SGM กสิกรไทย 11.3522 -0.03% +0.17% +0.36% +0.36% +1.78% -0.39% +1.50% 0.00% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 19.7132 +0.13% +3.31% +14.16% +5.70% +7.62% -4.99% -18.12% -2.96% - - - -
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 38.1406 +0.16% +2.54% +18.38% +7.27% +8.08% -8.13% -5.63% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.0840 +0.16% +2.54% +18.38% +7.27% +8.08% -8.13% -5.78% +28.16% - - - -
K-STAR-SSF T กสิกรไทย 38.1136 +0.16% +2.54% +18.39% +7.31% +8.15% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 36.9974 -0.20% +2.29% +18.96% +10.41% +11.95% -5.18% -3.27% +28.86% - - - -
K-SUPSTAR-SSFX T กสิกรไทย 11.5895 +0.13% +2.51% +18.19% +7.91% +9.08% 0.00% 0.00% 0.00% - - - -
KT25/75-A กรุงไทย 10.0491 +0.07% +0.76% +4.31% +1.99% +1.48% -1.14% +0.82% 0.00% - - - -
KT25/75-R กรุงไทย 10.0481 +0.07% +0.76% +4.31% +1.99% +1.48% -1.15% +0.81% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.8341 +0.05% +0.74% +4.30% +1.99% +1.53% -1.35% +0.81% +15.90% - - - -
KT70/30S-SSFX T กรุงไทย 10.7407 +0.09% +1.90% +12.31% +4.27% +2.40% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.8435 -1.21% +1.57% +7.48% +10.40% +27.83% +14.09% +9.44% +35.28% - - - -
KT-AGRI กรุงไทย 9.0311 -0.23% +0.14% +1.43% +0.99% +17.98% +11.81% -5.56% +2.39% - - - -
KT-ASEAN-A กรุงไทย 11.4996 +0.13% +1.98% +15.09% +10.69% +23.38% -1.82% -5.44% +24.29% - - - -
KT-ASHARES-A กรุงไทย 11.3281 -1.36% +0.31% +6.03% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3603 -0.02% +0.14% +0.51% +1.05% +3.31% +6.68% +10.11% +5.68% - - - -
KT-BOND RMF T กรุงไทย 10.8091 -0.02% +0.13% +0.45% +0.88% +3.16% +6.21% +10.09% +5.38% - - - -
KT-BRAIN-A กรุงไทย 8.1754 +0.65% +3.01% +8.28% -0.17% +3.58% -11.80% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.6063 +0.66% +3.03% +8.19% -0.19% +3.11% -12.95% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 8.7613 +0.99% +3.82% +14.99% +4.03% +3.68% -11.95% -15.76% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.3555 -2.02% -0.20% +3.06% +7.13% +33.12% +41.00% +17.16% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.8905 -1.98% -0.20% +3.39% +7.02% +33.38% +40.26% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 9.8290 +0.78% +1.90% +6.12% +10.83% +11.77% +0.56% -17.02% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 8.1792 +0.78% +1.90% +6.12% +10.83% +11.77% +0.56% -11.89% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 18.4669 +0.38% +2.86% +12.20% +5.42% +11.54% -7.02% -17.70% +19.30% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.0599 +0.36% +2.78% +11.83% +4.94% +10.86% -6.45% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 5.7521 -1.10% +7.10% +27.63% +4.45% +3.24% -23.34% -34.73% -37.67% - - - -
KT-ESG-A กรุงไทย 9.9004 +1.13% +3.70% +16.35% +9.05% +9.58% -2.90% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 12.3175 +1.13% +3.69% +16.33% +8.97% +9.06% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 14.2273 +0.30% +3.48% +15.68% +17.25% +34.90% +9.47% +4.93% +41.52% - - - -
KT-FINANCE กรุงไทย 18.8761 -0.12% +2.77% +16.15% +10.43% +18.38% -1.51% +11.02% +27.06% - - - -
KTFIX-1Y3Y กรุงไทย 11.6959 +0.00% +0.10% +0.31% +0.44% +0.56% +1.86% +6.26% +10.15% - - - -
KTFIXPLUS-A กรุงไทย 12.6373 +0.01% +0.10% +0.33% +0.47% +0.55% +1.60% +6.00% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.6666 +0.01% +0.10% +0.33% +0.46% +0.55% +1.60% +5.99% +10.04% 0.86% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 9.8705 +0.88% +3.14% +8.25% +5.70% +18.28% +4.06% -15.95% -7.16% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.8224 -0.25% +0.29% +1.64% +1.62% +6.93% +3.25% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.9336 +0.09% +0.61% +2.74% +4.34% +5.45% +10.94% +6.77% 0.00% - - - -
KT-GOI-A กรุงไทย 10.3644 +0.19% +0.92% +3.00% +0.53% +10.59% +0.41% +3.22% 0.00% - - - -
KT-GOLD กรุงไทย 12.4871 -0.09% -3.04% -5.59% -7.66% +3.75% +21.32% +27.61% +46.03% - - - -
KTGOLDRMF T กรุงไทย 11.8578 -0.06% -2.97% -5.49% -7.67% +4.00% +21.29% +28.43% +46.79% - - - -
KTHAICGRMF T กสิกรไทย 9.7734 +0.21% +3.63% +18.54% +8.01% +10.72% -0.78% -1.96% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.0561 -0.02% +2.16% +3.68% +6.16% +14.07% +18.67% +42.27% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 13.5936 -0.03% +2.16% +3.64% +5.90% +13.54% +17.98% +39.80% 0.00% - - - -
KT-HIDIV D กรุงไทย 9.5944 -0.09% +3.60% +19.24% +9.70% +9.80% -9.16% -10.40% +21.47% 3.13% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 12.4056 -0.08% +3.52% +18.97% +9.45% +9.51% -9.81% -12.32% +16.28% - - - -
KT-IGF-A กรุงไทย 15.1883 +0.40% +1.72% +4.04% +6.19% +18.94% +18.08% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 15.1864 +0.40% +1.72% +4.04% +6.18% +18.94% +18.07% +28.23% +49.23% - - - -
KTILF กรุงไทย 10.7819 -0.12% +0.57% +0.93% +2.48% +6.64% -0.49% +1.98% +14.74% - - - -
KT-INDIA-A กรุงไทย 14.5563 +1.07% +2.45% +6.96% +12.81% +43.17% +2.44% -5.94% 0.00% - - - -
KT-INDIA-D D กรุงไทย 11.3917 +1.07% +2.45% +6.96% +12.81% +43.17% +2.43% -6.33% 0.00% 5.71% 1 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 12.7482 +0.60% +2.50% +4.47% +10.38% +13.27% +1.99% +0.17% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.2183 +0.60% +2.50% +4.47% +10.37% +13.24% +1.94% +0.07% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 22.6441 +0.17% +2.57% +16.62% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 22.6441 +0.17% +2.57% +16.62% +5.85% +4.44% -11.12% -12.19% +8.71% 3.09% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.0879 -0.05% +0.78% +4.11% +3.95% +13.59% +10.48% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 9.1199 +1.60% +2.62% +3.92% +6.33% +22.42% +17.29% -15.72% +0.16% - - - -
KTMEE-A กรุงไทย 10.0926 +0.16% +1.80% +5.25% +3.96% +9.75% +4.82% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.8589 +0.06% +0.33% +0.88% +0.41% +5.11% +2.93% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 10.8276 -0.08% +1.37% +7.38% +6.65% +21.95% +13.27% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.2562 +0.57% +4.29% +3.30% +2.71% +16.95% +12.71% -3.52% +59.15% - - - -
KTMSEQ กรุงไทย 11.6330 +1.67% +2.07% +4.27% +3.04% +20.94% +13.94% -7.12% +23.29% - - - -
KTMUNG-A กรุงไทย 9.8324 +0.19% +2.51% +7.47% +5.97% +14.71% +6.20% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.0979 +1.79% +8.67% +12.58% +0.03% +18.33% -20.27% -24.92% -39.63% - - - -
KT-OPP-A กรุงไทย 18.6931 -0.44% +0.22% +1.59% +1.17% +22.38% +6.59% +16.63% +43.95% - - - -
KT-OPP-D D กรุงไทย 12.8565 -0.44% +0.22% +1.59% +1.17% +22.66% +6.25% +16.14% +53.99% 5.06% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.1232 +0.04% +1.78% +4.22% -2.36% -3.04% -10.82% +17.89% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.1042 +0.04% +1.78% +4.22% -2.35% -2.95% -10.78% +21.38% 0.00% 18.67% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 11.9644 +0.04% +1.72% +4.17% -2.43% -3.34% -12.41% +15.73% 0.00% - - - -
KTPLUS กรุงไทย 11.2209 +0.00% +0.02% +0.05% +0.11% +0.20% +0.64% +3.20% +6.21% - - - -
KT-PRECIOUS กรุงไทย 5.1184 +1.78% -2.71% -8.60% -13.12% +8.25% +36.39% +36.31% +74.99% - - - -
KT-PROPERTY D กรุงไทย 12.6846 -0.58% -1.20% +6.47% +3.40% +14.33% -2.35% +17.91% +33.42% 8.67% 2 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.8805 -0.59% -1.22% +6.26% +3.13% +13.66% -4.10% +14.73% +28.67% - - - -
K-TREASURY กสิกรไทย 13.1613 0.00% +0.01% +0.03% +0.07% +0.13% +0.60% +2.72% +4.82% - - - -
KTSE D กรุงไทย 7.9395 +0.31% +2.32% +11.95% +2.93% +3.68% -9.93% -25.73% -11.77% 5.67% 1 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.2946 +0.31% +2.31% +11.97% +2.81% +3.41% -10.36% -27.50% -17.75% - - - -
KT-SET50-A กรุงไทย 10.1760 -0.05% +3.17% +22.89% +8.79% +4.77% -11.57% -7.41% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.5539 -0.05% +3.16% +22.83% +8.69% +4.55% -12.01% -8.89% 0.00% - - - -
KTSF D กรุงไทย 8.4388 +0.23% +2.90% +16.92% +6.46% +5.66% -9.60% -7.74% +25.18% 5.33% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.5362 +0.11% +1.07% +2.96% +2.25% +5.37% +3.43% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1085 -0.00% +0.01% +0.03% +0.05% +0.10% +0.47% +2.77% +5.11% - - - -
KT-ST กรุงไทย 12.2340 +0.00% +0.04% +0.16% +0.27% +0.43% +1.32% +4.91% +8.71% - - - -
KTSTPLUS-A กรุงไทย 10.6357 +0.00% +0.04% +0.13% +0.22% +0.36% +0.98% +4.26% 0.00% - - - -
KTSUK-A กรุงไทย 10.6538 +0.05% +0.52% +1.37% +0.94% +2.46% +3.02% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.5701 +0.05% +0.52% +1.37% +0.94% +2.45% +3.01% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6881 +0.00% +0.01% +0.02% +0.07% +0.13% +0.42% +2.53% +4.59% - - - -
KT-US-A กรุงไทย 16.4656 +0.49% +1.27% +2.96% +2.53% +16.70% +26.79% +59.14% +69.37% - - - -
KT-WCORP กรุงไทย 13.1938 +0.01% +0.43% +1.45% +1.03% +5.66% +7.64% +13.10% +20.56% - - - -
KT-WEQ กรุงไทย 12.6775 +0.15% +1.04% +3.49% +1.30% +11.60% +1.97% +7.03% +19.28% - - - -
KT-WEQ RMF T กรุงไทย 11.6301 +0.15% +1.02% +3.42% +1.13% +11.20% +1.21% +4.63% +14.18% - - - -
KTWG-A กรุงไทย 9.6483 +0.06% +1.26% +8.19% +2.34% +1.49% -5.74% -5.98% 0.00% - - - -
KTWP-A กรุงไทย 10.0712 +0.02% +0.63% +3.61% +0.71% +0.10% -3.24% -1.39% 0.00% - - - -
KT-WTAI-A กรุงไทย 17.4330 +0.47% +6.64% +11.29% +22.30% +50.51% +67.66% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 24.4913 +0.98% +3.81% +1.32% +8.06% +31.21% +59.81% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 22.6282 +0.98% +3.81% +1.23% +7.97% +31.23% +59.49% +94.55% +139.44% 4.64% 4 13/11/20 0.3000
K-USXNDQ-A(A) กสิกรไทย 22.7590 +0.61% +2.07% +5.07% +3.33% +27.96% +42.64% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 20.9138 +0.61% +2.07% +5.08% +3.35% +28.12% +42.43% +77.68% +139.18% 4.06% 4 14/09/20 0.4000
K-VALUE D กสิกรไทย 5.9361 +0.34% +3.05% +17.68% +5.93% +4.91% -10.33% -9.23% +24.74% 6.91% 1 14/08/19 0.4100
K-VIETNAM กสิกรไทย 10.1946 +0.19% +1.63% +2.14% +14.78% +14.83% +6.91% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 10.6341 -0.07% +1.99% +7.64% +6.79% +22.84% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.3342 +0.36% +2.60% +13.90% +5.47% +13.59% -7.44% -6.76% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 9.8204 +0.36% +2.60% +13.90% +5.47% +13.59% -7.44% -6.55% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 11.5372 +0.36% +0.76% +2.27% +1.31% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.6883 +0.00% +0.11% +0.25% +0.35% +0.26% -0.32% +3.41% +7.30% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6231 +0.00% +0.11% +0.25% +0.35% +0.25% -0.36% +3.29% +3.65% 1.88% 2 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.6653 +0.00% +0.11% +0.26% +0.35% +0.25% -0.35% +3.36% +7.23% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 15.9483 -0.01% +1.12% +3.05% +1.88% +25.03% +36.37% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 11.9016 -0.01% +1.11% +3.05% +4.57% +23.50% +34.11% 0.00% 0.00% 6.72% 3 28/08/20 0.5000
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 15.9450 -0.01% +1.11% +3.05% +1.87% +25.03% +36.36% 0.00% 0.00% - - - -
LHEQD-A เเลนด์ เเอนด์ เฮ้าส์ 11.8970 +0.42% +2.88% +15.79% +6.48% +12.81% -12.48% -15.85% +16.96% - - - -
LHEQD-D D เเลนด์ เเอนด์ เฮ้าส์ 5.3464 +0.42% +2.87% +15.79% +3.22% +9.45% -15.32% -17.50% +23.68% 8.42% 3 04/08/20 0.1500
LHEQD-R เเลนด์ เเอนด์ เฮ้าส์ 11.8607 +0.42% +2.88% +15.79% +6.46% +12.78% -12.51% -15.92% +16.79% - - - -
LHESG-A เเลนด์ เเอนด์ เฮ้าส์ 9.4085 +1.10% +3.55% +15.45% +8.06% +7.42% -6.15% 0.00% 0.00% - - - -
LHFL เเลนด์ เเอนด์ เฮ้าส์ 9.2309 +0.24% +2.85% +15.30% +5.63% +10.35% -9.99% -12.80% +16.58% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.1130 +0.25% +2.91% +15.46% +5.96% +10.85% -9.39% -10.60% +22.58% - - - -
LHGEQ-D D เเลนด์ เเอนด์ เฮ้าส์ 12.4759 +0.63% +2.27% +8.76% +16.10% +31.81% +36.70% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.5327 +0.73% +2.46% +8.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A เเลนด์ เเอนด์ เฮ้าส์ 10.6062 -0.06% +1.71% +1.60% +2.06% +7.53% +2.13% +4.71% 0.00% - - - -
LHGINCOME-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2612 -0.06% +1.71% +1.60% +2.06% +7.53% +3.06% +4.70% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R เเลนด์ เเอนด์ เฮ้าส์ 10.6066 -0.06% +1.71% +1.60% +2.06% +7.53% +2.14% +4.72% 0.00% - - - -
LHGLIFEE-D D เเลนด์ เเอนด์ เฮ้าส์ 12.4553 -0.03% +5.10% +9.97% +19.18% +40.09% +45.27% +44.81% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A เเลนด์ เเอนด์ เฮ้าส์ 10.4429 +0.06% +0.16% +1.39% +1.27% +4.91% +2.64% 0.00% 0.00% - - - -
LHGMA-D D เเลนด์ เเอนด์ เฮ้าส์ 9.9925 +0.06% +0.17% +1.40% +1.27% +4.93% +2.61% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R เเลนด์ เเอนด์ เฮ้าส์ 10.4413 +0.06% +0.16% +1.39% +1.27% +4.91% +2.63% 0.00% 0.00% - - - -
LHGOV-A เเลนด์ เเอนด์ เฮ้าส์ 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A ไม่เเน่นอน 30/06/17 0.1200
LHGOV-R เเลนด์ เเอนด์ เฮ้าส์ 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0227 -0.00% +0.07% +0.20% +0.30% +0.29% +2.15% +4.12% +5.60% - - - -
LHGROWTH-A เเลนด์ เเอนด์ เฮ้าส์ 13.9761 +0.36% +2.60% +13.88% +5.49% +13.57% -7.07% -6.89% +27.81% - - - -
LHGROWTH-D D เเลนด์ เเอนด์ เฮ้าส์ 8.6353 +0.36% +2.60% +13.88% +2.85% +10.96% -9.60% -9.21% +30.30% 4.05% 2 04/08/20 0.4000
LHGROWTH-R เเลนด์ เเอนด์ เฮ้าส์ 13.9143 +0.36% +2.60% +13.88% +5.47% +13.53% -7.11% -7.06% +27.24% - - - -
LHIP-D D เเลนด์ เเอนด์ เฮ้าส์ 8.9022 -0.03% +1.98% +6.32% -0.87% -5.17% -14.77% -1.15% 0.00% 6.74% 4 26/06/20 0.2000
LHJAP-E D เเลนด์ เเอนด์ เฮ้าส์ 10.5166 +0.30% +3.06% +9.30% +9.55% +20.33% +6.15% +0.77% 0.00% N/A ไม่เเน่นอน 31/08/18 0.1500
LHMM เเลนด์ เเอนด์ เฮ้าส์ 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D เเลนด์ เเอนด์ เฮ้าส์ 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D เเลนด์ เเอนด์ เฮ้าส์ 9.7543 +0.68% +4.51% +17.83% +6.36% +10.87% -8.80% -8.42% 0.00% 5.64% 3 04/08/20 0.1500
LHPROPA-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0939 +0.11% +1.84% +3.63% -2.44% -4.18% -10.91% +15.92% 0.00% 8.42% 26/06/20 0.4000
LHPROP-G D เเ