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 04 ส.ค. 2021
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 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 56.2150 +0.43% +0.49% -2.70% -0.83% +1.41% +7.24% -12.88% +9.76% - - - -
1AMSET50-RU วรรณ 56.0035 +0.42% +0.49% -2.72% -0.88% +1.34% +7.06% -13.18% -16.63% - - - -
1AM-TG วรรณ 12.0542 0.00% -0.00% -0.01% -0.03% -0.06% -0.05% +1.69% +3.82% - - - -
1SG-LTF-T T วรรณ 33.8028 +0.46% +0.47% -2.53% -0.71% +3.51% +10.36% -7.31% +10.93% - - - -
1S-LTF-T D T วรรณ 20.6200 +0.45% +0.49% -2.55% -0.81% +3.41% +10.71% -8.10% +11.06% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7968 -0.07% +0.21% +0.01% -1.22% -0.82% -1.90% -8.64% -8.79% - - - -
1US-OPP วรรณ 20.5131 +0.71% +0.25% +1.42% +5.38% +13.54% +29.19% +47.81% +96.38% - - - -
1VAL-D D วรรณ 13.9465 +0.56% +1.39% -1.58% -4.48% +0.88% +0.44% -17.07% -9.21% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.2071 +0.28% +0.32% -1.78% -1.25% +3.29% +8.60% -8.34% +1.94% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 34.0795 -0.11% -0.71% +3.98% +11.78% +26.46% +36.78% +49.95% +83.95% - - - -
ABAGS อเบอร์ดีน 18.6210 -0.31% +1.67% +5.00% +9.49% +21.76% +48.43% +47.60% +75.85% - - - -
ABAPAC อเบอร์ดีน 27.0603 +0.76% +3.18% +0.67% +3.74% +2.04% +32.53% +36.70% +56.94% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.1195 +0.76% +3.17% +0.69% +3.78% +2.09% +32.27% +36.27% +56.21% - - - -
ABCC อเบอร์ดีน 17.9777 +0.00% +0.00% -0.00% -0.03% -0.06% -0.07% +1.73% +3.66% - - - -
ABCG อเบอร์ดีน 19.9059 +0.68% +6.46% -6.97% -5.03% -12.01% +16.29% +36.17% +63.95% - - - -
ABEG อเบอร์ดีน 13.1280 +0.40% +2.27% +5.36% +11.92% +19.32% +29.44% +36.61% +69.74% - - - -
ABEHB อเบอร์ดีน 13.5750 +0.12% +0.30% +0.60% +1.30% +2.85% +10.33% +12.37% +23.08% - - - -
ABFC D อเบอร์ดีน 6.3907 -0.04% +0.71% -1.09% -0.24% -9.37% -5.67% -20.37% -14.85% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.4873 +0.33% +0.36% -2.90% -1.78% +0.70% +5.27% -18.72% -6.75% - - - -
ABGEM อเบอร์ดีน 19.0706 +0.60% +3.20% +0.15% +5.11% +2.50% +36.84% +37.47% +42.15% - - - -
ABGS-A อเบอร์ดีน 11.5596 +0.07% +1.12% +5.45% +15.48% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 22.0756 +1.82% +3.14% +6.49% +18.81% +20.35% +50.76% +22.00% +40.78% - - - -
ABINC อเบอร์ดีน 11.6686 +0.02% +0.02% +0.03% +0.20% +0.24% +0.47% +4.32% +6.46% - - - -
ABJO อเบอร์ดีน 16.5127 +0.01% +1.25% +5.18% +8.70% +5.82% +25.26% +19.20% +24.79% - - - -
ABLTF T อเบอร์ดีน 40.1939 +0.36% +0.37% -3.00% -1.93% +0.66% +6.01% -19.73% -6.65% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.9039 +0.25% +0.26% -2.13% -0.41% +1.96% +5.62% -10.44% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 77.8648 +0.36% +0.39% -2.85% -1.80% +0.76% +6.00% -18.35% -6.44% - - - -
ABSI-RMF T อเบอร์ดีน 12.6106 +0.00% +0.00% -0.01% -0.05% -0.06% -0.10% +1.49% +2.93% - - - -
ABSL อเบอร์ดีน 39.1869 +0.36% +0.37% -3.03% -1.97% +0.59% +4.83% -19.54% -7.10% - - - -
ABSM อเบอร์ดีน 48.4973 -0.02% +1.08% -1.41% +5.07% +9.30% +28.63% -3.99% +8.19% - - - -
ABTED D อเบอร์ดีน 4.8114 -0.18% +0.84% -2.29% -3.72% -0.61% +4.54% -25.59% -23.03% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2174 +0.36% +0.38% -2.89% -1.71% +0.99% +6.41% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2246 +0.36% +0.38% -2.89% -1.71% +1.00% +6.47% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.9673 +0.04% +0.44% -0.27% +0.47% +0.33% +2.56% -1.21% +4.02% - - - -
ABWOOF อเบอร์ดีน 18.2945 +0.17% +1.36% +5.37% +12.58% +22.26% +41.23% +36.45% +54.86% - - - -
ADR-D D ยูโอบี 8.5220 +0.38% +0.93% +0.33% +0.73% +0.28% +5.40% +9.63% +0.66% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2264 +0.06% +0.07% +0.20% +1.76% -0.43% +5.08% +8.81% +11.10% - - - -
AGF D เอ็มเอฟซี 3.3671 +0.32% +0.55% -2.59% -2.73% +6.28% +11.83% -11.33% +5.24% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.0852 +0.11% +0.11% +0.93% +1.79% +0.98% +1.79% +12.21% +10.25% - - - -
ASIA-E ยูโอบี 11.7101 -0.33% +3.11% +0.61% +5.07% +2.79% +26.29% +22.72% +37.01% - - - -
ASP เเอสเซท พลัส 16.9241 +0.01% +0.01% +0.04% +0.08% +0.22% +0.62% +2.95% +5.61% - - - -
ASP2 เเอสเซท พลัส 14.0166 -0.00% -0.01% -0.03% -0.11% -0.34% -0.50% +1.68% +5.26% - - - -
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 14.7174 +0.01% +3.78% -4.71% -6.18% -7.21% +19.20% +20.11% +48.74% - - - -
ASP-BRIC เเอสเซท พลัส 8.1748 -0.59% +3.35% -5.33% -3.56% -9.28% +10.74% +16.55% +56.79% - - - -
ASP-CHINA เเอสเซท พลัส 12.8740 +0.92% +6.31% -13.47% -9.24% -14.37% +6.39% +17.91% +55.40% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.3600 -0.49% +0.73% -4.24% -2.32% -11.11% +15.87% +67.96% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.2140 -0.48% +0.71% -4.10% -2.04% -11.29% +16.35% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7421 +0.00% +0.01% +0.06% +0.18% +0.34% +0.82% +4.37% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 34.7414 +0.45% +0.82% -1.39% +4.68% +11.06% +25.27% +26.79% +35.05% - - - -
ASP-EUG เเอสเซท พลัส 11.8779 +1.89% +3.17% +5.25% +11.96% +13.59% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 13.0773 -0.39% +1.23% +4.60% +13.37% +18.51% +26.82% +19.45% +31.80% - - - -
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 17.8883 -1.05% +6.78% -7.95% -9.13% -23.73% +7.18% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.7972 -1.08% +6.76% -8.09% -9.36% -24.26% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6082 -0.04% +0.35% +0.82% +1.09% +1.41% +2.16% +13.60% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6115 -0.04% +0.35% +0.81% +1.10% +1.43% +2.19% +13.65% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.2971 +0.55% +2.44% +4.07% +13.29% +19.29% +56.26% +40.48% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2370 +0.02% +0.05% +0.17% +0.69% +1.30% +2.14% +5.32% +7.79% - - - -
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 11.2830 +0.12% +1.02% -0.91% +3.32% +7.63% +12.78% +2.27% +9.68% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.2783 +0.15% +0.38% -0.39% +0.75% +5.38% +11.82% +20.90% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2692 +0.15% +0.38% -0.39% +0.75% +5.37% +11.79% +20.83% 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 15.7258 +0.18% -0.28% +1.52% +2.74% -0.42% -9.13% +37.88% +17.57% - - - -
ASP-HSI เเอสเซท พลัส 15.4710 +1.79% +1.37% -5.55% -5.61% -8.04% +5.21% -4.57% +22.49% - - - -
ASP-IHEALTH เเอสเซท พลัส 16.5198 +0.17% +2.58% -5.24% -0.40% -12.02% +21.39% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 15.5229 +2.38% +3.31% +4.87% +14.62% +14.22% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4305 +0.11% +0.10% -1.51% +0.65% -7.38% 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 15.9877 +0.12% +1.04% -0.92% +0.87% +5.16% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.5556 +1.24% +3.33% +3.79% +7.57% +14.58% +20.66% +8.84% +19.02% - - - -
ASP-NGF เเอสเซท พลัส 11.5014 +3.30% +2.24% +1.97% +2.23% +13.82% +43.10% +13.17% +59.00% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.2235 -0.42% -1.07% -3.53% +8.51% +28.89% +63.16% -0.74% +40.26% - - - -
ASP-POWER เเอสเซท พลัส 11.2411 -0.78% +6.61% +3.93% +16.80% 0.00% 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 17.3086 -0.23% +2.47% -1.75% +0.07% -7.37% +19.93% +65.10% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.2526 -0.20% +2.39% -1.77% -0.09% -7.83% +19.28% +63.28% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 17.0059 +1.03% +3.48% +2.85% +7.43% +20.92% +41.76% +66.83% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.0651 +0.97% +3.26% +2.78% +7.40% +19.80% +35.40% +62.83% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.2493 +0.96% +3.24% +2.80% +7.28% +20.15% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3023 +0.96% +3.24% +2.80% +7.28% +20.14% +42.27% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.8513 +0.91% +0.52% +2.01% +6.72% +16.15% +33.55% +51.37% +96.10% - - - -
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 10.5602 +0.21% +2.42% +1.79% 0.00% 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 14.0991 +0.41% +0.68% -1.77% +4.74% +11.24% +27.03% +28.01% +37.95% - - - -
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 11.8475 +1.77% +5.41% -2.82% +12.81% +30.89% +80.81% +41.32% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.7578 +1.79% +5.32% -1.91% +14.22% +32.46% +80.52% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.1307 +0.21% +0.28% -0.30% +0.38% +1.51% +3.87% +0.86% +4.32% - - - -
B-ACTIVE บัวหลวง 27.1826 +0.14% +0.76% -2.02% -3.25% +8.84% +30.77% +17.20% +21.24% - - - -
B-ASEAN บัวหลวง 10.9674 +0.83% +1.90% +1.94% +5.42% +11.09% +29.89% +2.19% -2.60% - - - -
B-ASEANRMF T บัวหลวง 10.0581 +0.86% +1.90% +1.69% +5.17% +11.08% +29.97% +3.04% 0.00% - - - -
B-ASIA บัวหลวง 15.8910 +0.17% +2.57% -3.30% -5.01% -6.71% +27.19% +29.29% +63.14% - - - -
B-ASIARMF T บัวหลวง 13.2412 +0.17% +2.59% -3.31% -5.04% -6.71% +26.28% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.0225 +0.04% -0.10% -0.81% +0.86% +8.86% +12.07% -11.88% -5.01% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.5480 +0.05% -0.30% -1.56% +1.24% +6.88% +11.08% -10.12% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.8525 +0.05% -0.30% -1.59% +1.34% +7.17% +11.51% -10.58% -10.50% - - - -
B-BHARATA บัวหลวง 13.4163 +1.12% +3.01% +7.43% +20.52% +26.46% +64.40% +44.84% 0.00% - - - -
BCAP D บัวหลวง 2.4609 +0.50% +0.55% -2.24% -0.52% +3.55% +9.13% -9.67% +5.64% 2.10% 2 18/05/21 0.1881
BCARE บัวหลวง 42.9173 +0.61% +1.47% +0.11% +8.44% +5.90% +18.39% +39.75% +62.90% - - - -
BCARERMF T บัวหลวง 16.0460 +0.62% +1.49% +0.11% +8.48% +5.91% +18.32% +38.85% +62.28% - - - -
B-CHINAARMF T บัวหลวง 11.6898 +0.49% +5.43% -0.12% +6.10% -0.31% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.9359 +0.43% +5.46% -3.50% +2.62% -4.56% +25.31% +84.20% 0.00% 5.38% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.6102 +0.39% +4.98% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.0717 +0.38% +0.73% -2.71% -1.23% +4.07% +13.12% 0.00% 0.00% - - - -
BERMF T บัวหลวง 88.3635 +0.29% +0.49% -2.62% -2.33% +2.02% +7.34% -12.37% -1.99% - - - -
B-FINTECH บัวหลวง 10.2975 +0.05% +0.15% +1.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.6018 +0.04% +0.05% +0.12% +0.43% +0.20% +0.73% +4.87% +7.59% - - - -
B-FLEX บัวหลวง 18.4128 +0.02% +0.24% +0.27% -0.70% -0.98% -1.11% -6.22% -4.46% - - - -
BFLRMF T บัวหลวง 57.4220 +0.25% +0.41% -2.15% -1.87% +1.01% +4.37% -11.68% -2.10% - - - -
BFRMF T บัวหลวง 15.2007 +0.07% +0.09% +0.17% +0.55% +0.05% +0.98% +4.83% +6.88% - - - -
B-FUTURE D บัวหลวง 15.7542 +0.37% +0.08% -0.40% +10.30% +5.08% +38.47% +75.66% 0.00% 4.13% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 11.0358 +0.23% -0.44% -1.56% +10.39% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 13.1182 +0.34% +0.06% -0.41% +9.55% +6.67% +31.26% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 16.7918 +0.29% +0.46% +0.96% +7.53% +14.19% +29.34% +39.05% +68.77% - - - -
B-GLOBALRMF T บัวหลวง 16.0155 +0.29% +0.46% +0.98% +7.67% +14.52% +29.97% +38.62% +67.48% - - - -
BGOLD บัวหลวง 13.7583 +0.26% +0.19% +4.15% +8.54% +9.16% -3.05% +42.81% +20.44% - - - -
BGOLDRMF T บัวหลวง 13.2800 +0.26% +0.18% +4.10% +8.48% +9.10% -3.23% +41.71% +19.11% - - - -
B-GTO บัวหลวง 11.0002 +0.35% +0.78% +2.32% +11.08% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.1236 +0.36% +0.75% +2.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2185 -0.00% +0.01% +0.18% +1.65% +3.31% +7.30% +12.96% 0.00% - - - -
B-HY (UH) AI บัวหลวง 12.0436 +0.28% -0.02% +2.09% +6.53% +11.41% +12.01% +14.52% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.0854 +0.39% +0.60% -2.92% -2.74% +1.66% +7.81% -21.98% -3.23% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.1043 +0.03% +0.07% +0.00% +1.54% +4.11% +5.07% +7.69% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3225 +0.02% +0.05% -0.05% +1.29% +3.50% +3.27% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.6924 +0.28% +3.23% +7.14% +18.25% +26.32% +71.53% +32.97% 0.00% - - - -
B-INFRA บัวหลวง 30.2966 +0.13% +0.89% -2.58% -2.71% +3.61% +5.46% -8.08% +5.70% - - - -
B-INNOTECH บัวหลวง 25.5098 +0.89% +2.05% +2.23% +8.35% +16.71% +45.99% +106.91% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.1716 +0.88% +2.05% +2.19% +8.27% +16.28% +44.70% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.4267 +0.46% +0.15% +1.03% +5.77% +8.19% +3.56% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8710 +0.46% +0.17% +1.10% +5.70% +7.77% +3.06% 0.00% 0.00% - - - -
BKA บัวหลวง 40.3552 +0.37% +0.72% -2.72% -1.59% +3.81% +10.72% -8.19% +2.76% - - - -
BKA2 บัวหลวง 33.9367 +0.37% +0.77% -2.70% -1.61% +3.81% +10.72% -7.83% +3.99% - - - -
BKD D บัวหลวง 3.1665 +0.40% +0.76% -2.82% -1.53% +3.99% +11.00% -7.24% +7.95% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 9.5637 +0.37% +0.34% -3.46% -3.63% +3.00% +6.73% -12.11% -4.82% - - - -
B-LTF T บัวหลวง 37.7145 +0.29% +0.51% -2.62% -2.21% +2.19% +7.80% -12.08% -1.79% - - - -
BLTF75 T บัวหลวง 26.8024 +0.25% +0.42% -2.13% -1.72% +1.14% +4.85% -11.21% -1.61% - - - -
BM70SSF D T บัวหลวง 10.3166 +0.29% +0.51% -2.01% -0.99% +2.39% +9.47% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.4464 +0.53% +1.02% -0.28% +3.39% +4.94% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4169 +0.14% +0.24% -0.07% +0.94% +1.35% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.8557 +0.32% +0.57% -0.20% +2.13% +3.04% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.7372 +0.32% +0.56% -2.53% -2.52% +6.68% +12.11% -8.66% +8.33% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.7975 +0.22% +0.19% -1.12% +1.05% -6.26% +13.67% -11.33% +20.72% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.1037 -2.16% +4.53% -8.16% -6.29% -15.60% +3.77% +10.44% +39.51% - - - -
B-SENIOR บัวหลวง 12.7379 +0.13% +0.09% -0.11% +1.00% +3.20% +4.13% +5.03% +11.67% - - - -
B-SENIOR-X บัวหลวง 10.5151 +0.19% +0.40% +0.27% +3.08% +4.80% +6.71% +6.39% 0.00% - - - -
B-SIP บัวหลวง 11.3304 +1.10% +3.07% +4.22% +11.63% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7892 +0.43% +0.52% -2.41% -2.20% +7.06% +13.38% -5.96% +6.95% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.2420 +0.42% +0.50% -2.41% -2.20% +6.48% +12.20% -6.89% +3.37% - - - -
B-SM-RMF T บัวหลวง 14.3180 +0.24% +0.32% -0.83% +1.15% +16.41% +30.94% +11.95% +13.15% - - - -
B-THAICG บัวหลวง 8.3342 +0.37% +0.35% -2.92% -2.89% +3.39% +7.80% -14.10% 0.00% - - - -
BTK บัวหลวง 15.6837 +0.59% +1.03% -2.58% -3.70% +1.84% +16.27% -12.55% -3.98% - - - -
B-TNTV บัวหลวง 13.3767 +0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.17% +4.15% - - - -
B-TOPTENLTF T บัวหลวง 9.3157 +0.16% +0.67% -1.61% -1.28% +3.03% +7.95% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.7202 +0.16% +0.66% -1.63% -1.32% +3.03% +7.65% -7.93% 0.00% - - - -
BTP บัวหลวง 46.4899 +0.16% +0.66% -1.64% -1.31% +3.02% +7.92% -7.53% +11.53% - - - -
B-TREASURY บัวหลวง 11.2345 +0.00% +0.00% +0.02% +0.05% +0.09% +0.24% +2.32% +4.43% - - - -
CG-LTF T ยูโอบี 54.0024 +0.39% +0.47% -2.38% -1.38% +5.26% +13.84% -8.70% +7.23% - - - -
CG-RMF T ยูโอบี 10.5564 +0.38% +0.47% -2.39% -1.40% +5.23% +13.62% -8.98% 0.00% - - - -
CHINA D กรุงไทย 8.0897 +0.57% +2.76% +0.07% +4.30% -0.06% +18.79% +54.52% +52.28% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.1838 +0.05% +0.07% -2.10% -1.56% +5.42% +12.32% -7.70% -0.17% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.7923 +0.19% +2.87% -2.00% -1.67% -3.94% +24.54% +27.25% +53.44% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.1610 +0.19% +2.86% -2.04% -1.73% -4.19% +23.45% +25.13% +46.94% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.9134 +0.06% +5.81% -6.45% -5.33% -15.58% -1.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.5508 +0.81% +4.12% +1.87% +5.37% +1.79% +27.58% +18.43% +31.20% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3752 -0.00% -0.00% -0.01% -0.05% -0.10% -0.14% +1.33% +2.96% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.0991 +0.24% +0.36% -2.73% -1.20% +7.40% +14.92% -14.06% +1.16% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0663 +0.03% +0.12% +0.20% +0.92% +0.90% +1.98% +5.97% +8.51% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.6667 +0.21% +0.23% +1.93% +5.46% +13.59% +15.54% +12.44% +37.01% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3746 -1.13% +0.88% -1.88% +3.25% +0.18% +27.11% 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 11.4591 -0.03% +0.77% +2.98% +5.98% +12.16% +16.12% +12.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.1993 -0.71% -2.03% -3.38% +0.81% -1.19% +25.54% +70.50% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9707 +0.63% +1.11% +3.50% +7.36% +21.41% +30.37% +19.84% 0.00% 3.65% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.4166 +0.26% +1.61% +1.43% +4.22% +13.88% +26.90% +22.72% +41.53% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8586 +0.21% +0.14% -1.05% +1.13% +3.05% +5.81% -3.88% +10.19% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5358 +0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.57% +4.91% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2876 +0.00% +0.00% +0.02% -0.01% -0.08% -0.23% +2.30% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5513 +0.00% +0.00% +0.02% +0.09% +0.18% +0.35% +2.60% +4.95% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 17.7645 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.12% +8.67% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.3851 +0.08% +0.12% -3.13% -6.60% +3.28% +12.95% -13.32% +3.48% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.1021 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.04% +9.72% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3832 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.15% +9.69% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3994 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.16% +9.72% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4982 +0.00% -0.52% +1.18% +2.24% -0.78% -9.55% +39.12% +19.66% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2350 +0.00% -0.52% +1.19% +2.24% -0.77% -9.52% +38.37% +17.53% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.3380 +0.46% -0.21% -0.56% +2.64% +2.50% -2.45% +8.98% +20.88% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6944 +0.46% -0.21% +0.38% +2.66% +2.51% -2.46% +6.88% +19.36% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7499 +0.45% -0.51% -0.84% +2.11% +1.85% -3.44% +8.73% 0.00% 3.08% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6988 +0.46% -0.20% -0.50% +2.62% +2.61% -2.42% +9.26% +23.03% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.7804 -0.92% -0.62% -2.32% -2.94% -4.71% +20.70% +22.66% +52.77% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.6510 +1.52% +1.03% -2.33% -0.45% -2.79% +39.87% +14.64% +15.69% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 19.6443 +0.07% +0.12% -3.05% -2.33% +7.90% +18.31% -5.69% +11.40% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1979 0.00% +0.00% +0.02% +0.05% +0.03% +0.00% +0.85% +1.64% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 12.0067 +0.24% -0.00% -0.07% +1.90% +2.16% +0.74% +9.13% +18.61% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.6578 +0.23% +0.41% -2.98% -4.11% +5.00% +11.40% -8.77% 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 11.7426 +0.00% +0.00% +0.01% +0.02% +0.04% +0.13% +1.92% +3.74% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.2008 -0.02% +3.55% +0.10% +11.42% +36.09% +93.75% +44.23% 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 16.8065 0.00% -0.01% -0.07% -0.12% +0.29% +0.69% +1.59% +3.99% - - - -
CPRMF2 T ยูโอบี 15.4813 -0.01% +0.03% -0.12% -0.02% +0.26% +0.64% +4.04% +7.27% - - - -
CPRMF3 T ยูโอบี 15.8492 +0.22% +0.28% +0.08% +0.79% +0.70% +1.00% +0.44% +3.81% - - - -
CPRMF4 T ยูโอบี 15.7760 +0.04% +0.05% -0.12% +0.01% +0.38% +0.66% +1.02% +2.87% - - - -
CPRMF5 T ยูโอบี 15.6866 -0.00% -0.01% -0.07% -0.13% +0.28% +0.70% +2.02% +4.61% - - - -
DE-1 D เอ็มเอฟซี 6.0184 +0.32% +0.57% -2.57% -2.69% +6.41% +11.98% -9.32% +10.15% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.0497 +0.35% +1.16% -4.90% -11.11% -7.77% +24.53% -30.48% -20.69% 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 11.1592 +0.63% +1.94% +0.74% +5.31% +16.49% +28.15% +16.53% +53.29% - - - -
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 5.5925 +0.90% +0.70% -4.63% -4.07% -1.91% +3.99% -12.08% +41.39% 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 85.3554 +0.28% +0.44% -2.73% -1.98% +4.21% +10.57% -13.37% -2.29% - - - -
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 32.4036 +0.45% +0.46% -2.63% -1.07% +1.66% +7.69% -13.26% -4.40% - - - -
FLEX-RMF T วรรณ 24.4042 +0.45% +0.46% -2.63% -1.14% +1.76% +7.52% -12.09% -1.32% - - - -
F-RMF T วรรณ 15.7258 +0.01% +0.02% +0.03% +0.13% +0.28% +0.98% +2.61% +4.73% - - - -
GBRMF T ยูโอบี 14.3956 -0.00% +0.02% +0.03% +0.16% +0.16% +0.58% +2.14% +3.89% - - - -
GC ยูโอบี 21.4585 -1.29% +6.87% -4.20% +4.91% -3.42% +17.80% +46.68% +74.99% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.9910 -1.33% +1.94% -0.32% +17.84% +2.04% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.6607 +0.36% +0.78% -8.66% -9.42% -18.69% 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 2.4780 +0.13% +0.06% +3.01% +7.91% +8.63% -3.56% +44.05% +20.85% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.8211 +1.10% +3.40% +3.78% +0.38% +18.05% +29.66% +19.01% +39.49% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.0608 +0.38% +0.68% -2.26% +2.43% +6.05% +17.44% -4.77% +16.52% N/A 2 13/05/21 0.3000
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.8847 +0.39% +0.70% -2.16% -1.38% +5.44% +15.87% 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 1.6802 -0.36% -0.88% -2.01% +8.03% +27.84% +54.73% -44.93% -40.61% - - - -
I-DEVELOP เอ็มเอฟซี 13.3526 +1.11% +2.19% +2.69% +7.95% -8.09% +11.41% +17.36% +17.76% - - - -
I-GOLD เอ็มเอฟซี 17.0467 +0.43% +1.16% +1.07% +3.03% -0.19% -7.86% +39.94% +18.95% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3027 +0.01% +0.64% +1.51% +2.17% -0.69% -8.97% +32.02% +7.57% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6740 +0.00% +0.67% +1.55% +2.27% -0.59% -8.97% +32.44% +8.12% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8965 +0.43% +1.15% +1.05% +2.82% -0.31% -8.25% +37.30% +15.42% - - - -
IN-RMF T บัวหลวง 26.0817 +0.14% +0.87% -2.39% -2.63% +3.25% +5.05% -6.47% +7.83% - - - -
I-OIL เอ็มเอฟซี 2.7942 -0.62% -1.16% -1.19% +10.96% +30.74% +61.77% -47.99% -26.75% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.9437 -0.51% -0.55% +3.99% +8.39% +7.73% 0.00% 0.00% 0.00% 1.93% 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 10.3340 +0.11% +0.16% +0.35% +1.11% -0.22% +1.05% +6.25% +9.94% 1.94% 1 26/10/20 0.2000
JB25 ทหารไทย 36.7880 +0.41% +0.43% -4.26% -5.21% -1.12% +5.02% -18.27% +5.21% - - - -
JB25LTF D T ทหารไทย 19.6002 +0.41% +0.42% -2.82% -5.31% -1.34% +4.47% -19.56% +3.72% 2.55% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 32.8738 +0.41% +0.42% -4.29% -5.31% -1.34% +4.43% -19.55% +2.49% - - - -
JBPLTF D T ทหารไทย 16.9706 +0.29% +0.30% -2.01% -3.87% -1.10% +3.08% -15.22% +2.51% 2.36% 2 08/07/21 0.2000
JSM ยูโอบี 21.6819 -0.46% -0.03% +1.43% +5.08% +5.27% +25.79% +4.38% +66.54% - - - -
K2035RMF T กสิกรไทย 10.9541 +0.37% +1.13% +1.10% +4.46% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9337 +0.37% +1.12% +1.11% +4.43% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.7817 +0.22% +0.54% -4.51% -5.77% -3.85% +3.14% -10.11% +4.28% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.5160 +0.04% +0.05% -0.39% +0.26% +1.81% +4.89% +5.52% +9.46% - - - -
K-2510 กสิกรไทย 17.3369 +0.06% +0.08% -0.84% -0.21% +2.02% +6.53% +5.74% +11.83% - - - -
K-2520 กสิกรไทย 20.4013 +0.09% +0.13% -1.21% -0.53% +2.79% +9.78% +6.33% +12.51% - - - -
K-2530 กสิกรไทย 22.3840 +0.09% +0.14% -1.60% -0.62% +3.59% +12.01% +5.84% +13.60% - - - -
K70LTF-C(L) D T กสิกรไทย 14.3471 +0.36% +0.39% -2.43% -2.16% +0.48% +4.37% -8.93% +4.57% 3.00% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.3777 +0.75% +1.94% +1.48% +6.13% +11.06% +24.27% -1.97% -8.72% - - - -
KAF D เอ็มเอฟซี 20.8234 +0.62% +1.87% +2.26% +0.37% +10.58% +19.27% +10.54% +17.65% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4683 -0.01% +0.05% +0.16% +0.66% +0.47% +1.77% +7.54% 0.00% - - - -
K-AGRI D กสิกรไทย 4.4706 +0.40% -2.19% +5.49% -0.24% +14.14% +30.85% +3.90% -12.81% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3596 +0.11% -0.51% -1.31% -0.06% -0.12% +5.05% +18.62% 0.00% - - - -
K-ASIA D กสิกรไทย 12.7148 +1.11% +2.79% -1.12% +12.32% +15.32% +54.68% +23.06% +58.45% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 9.4816 +0.57% +2.96% -11.90% -13.25% -21.40% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.2802 +0.76% +5.73% -5.64% -4.75% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.3488 +0.36% +1.19% -5.03% -11.25% -7.72% +24.74% -33.04% -24.10% - - - -
KBLRMF T กสิกรไทย 28.4980 +0.09% +0.14% -1.08% -0.12% +2.72% +9.02% +4.33% +9.27% - - - -
K-CASH กสิกรไทย 13.2326 +0.00% +0.00% +0.02% +0.06% +0.11% +0.27% +2.66% +5.13% - - - -
K-CBOND กสิกรไทย 18.2468 +0.05% +0.08% +0.25% +0.75% +0.96% +2.49% +6.29% +9.71% - - - -
K-CCTV กสิกรไทย 16.1905 +0.83% +4.50% -5.40% -6.93% -15.20% +3.53% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.9032 +0.47% +1.61% +6.20% +14.16% +5.98% +45.99% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.7028 +0.47% +1.64% +6.17% +14.16% +6.03% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.8884 +0.47% +1.61% +6.20% +14.16% +5.87% +45.90% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 10.0370 -0.08% +7.28% -8.52% -8.80% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 9.9246 -0.08% +7.28% -8.52% -8.08% -19.81% +5.04% -3.00% +37.62% 2.02% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 10.0235 -0.08% +7.24% -8.58% -8.33% -20.14% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 10.0949 -0.08% +7.28% -8.52% -8.27% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 14.0182 -0.42% +0.59% -8.86% -9.20% -17.63% -0.45% +35.82% +48.25% - - - -
K-CLIMATE กสิกรไทย 12.5953 +0.15% +1.11% +1.76% +5.43% +11.60% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.0216 +0.52% +0.55% -3.57% -3.54% +0.31% +5.82% -14.50% +3.96% 2.68% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.2662 +0.93% +0.71% -4.50% -3.87% -0.76% +6.18% -4.94% +38.48% - - - -
KEQLTF-C(L) T กสิกรไทย 31.0160 +0.53% +0.56% -3.59% -3.61% -0.04% +5.41% -12.76% +4.29% - - - -
KEQRMF T กสิกรไทย 30.6932 +0.44% +0.78% -2.72% -1.18% +3.64% +12.18% -4.27% +17.34% - - - -
K-EQUITY D กสิกรไทย 15.4013 +0.50% +0.81% -3.08% -3.72% -0.31% +5.03% -13.86% +8.44% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.0070 +0.78% +2.36% +6.65% +13.41% +22.78% +44.10% +58.01% +94.15% - - - -
K-EUROPE D กสิกรไทย 15.7967 +0.79% +0.44% +4.64% +13.22% +22.25% +43.81% +53.97% +86.93% 5.38% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.8027 -1.42% -0.38% +0.08% +8.30% +12.71% +18.74% +19.04% +41.19% 1.85% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 14.0785 +0.15% +2.20% +1.62% +7.47% +14.97% +64.36% +45.08% 0.00% - - - -
K-EUX กสิกรไทย 15.0456 +0.17% +1.59% +2.24% +4.48% +17.25% +29.95% +26.85% +61.34% - - - -
KFACHINA-A กรุงศรี 12.2851 +1.13% +4.55% -8.53% -11.60% -19.72% +0.13% +49.77% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.6388 +1.14% +4.56% -8.43% -11.51% -19.49% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.6164 +1.13% +4.48% -8.46% -11.47% -19.76% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2259 +0.08% +0.12% +0.16% +1.11% +1.22% +2.40% +8.13% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8770 +0.08% +0.12% +0.24% +1.11% +1.28% +2.54% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2262 +0.08% +0.12% +0.16% +1.11% +1.22% +2.40% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.4370 +0.62% -1.04% -4.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.4912 +0.28% +0.62% +0.41% +1.51% +2.48% +14.86% +14.31% +20.62% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.7759 +0.49% +3.86% -2.46% +1.13% -4.49% +15.05% +23.73% +66.48% - - - -
KFCASH-A กรุงศรี 13.3398 +0.00% +0.00% +0.01% +0.04% +0.07% +0.16% +1.95% +3.78% - - - -
KFCASHPLUS กรุงศรี 12.2504 +0.00% +0.00% +0.02% +0.04% +0.07% +0.16% +1.99% +3.90% - - - -
KFCASHRMF T กรุงศรี 13.2531 +0.00% +0.00% +0.02% +0.04% +0.07% +0.16% +1.95% +3.80% - - - -
KFCASHSSF T กรุงศรี 13.3400 +0.00% +0.00% +0.01% +0.04% +0.07% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 8.3316 +1.11% -0.09% -7.82% -10.60% -16.97% -6.78% -16.81% -9.30% - - - -
KFCHINARMF T กรุงศรี 14.3138 +1.86% +4.64% -2.57% -1.66% -6.17% +22.36% +41.49% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0783 -0.21% +0.47% +0.53% +2.66% +6.57% +14.76% +15.84% +20.82% - - - -
KFCLIMA-A กรุงศรี 10.9559 +0.22% +2.55% +1.11% +6.09% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 9.2788 -1.11% +8.99% -8.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7639 -0.05% +0.17% +0.35% +1.16% +1.50% +7.39% +11.77% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.9217 +0.07% +0.29% +0.95% +2.36% +1.58% +4.66% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.9217 +0.07% +0.29% +0.95% +2.36% +1.58% +4.66% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.1488 +0.28% +0.51% -2.80% -2.92% +2.97% +4.53% -21.35% -7.07% - - - -
KFDIVSSF D T กรุงศรี 10.2016 +0.27% +0.49% -2.81% -2.95% +2.80% +3.54% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.1755 -0.25% +0.74% +1.17% -5.07% +13.14% +18.27% -11.02% +30.70% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.3883 -0.24% +0.73% +1.14% +1.22% +20.33% +26.16% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 35.9816 -0.27% +0.75% +1.20% +1.33% +20.54% +26.00% -4.96% +33.70% - - - -
KF-ELI กรุงศรี 8.7260 -0.30% +0.40% +0.03% +0.74% -3.43% +3.64% +4.99% +5.86% - - - -
KF-EM กรุงศรี 12.2132 +0.23% +2.29% -4.61% -5.06% -10.23% +11.87% +6.37% +8.38% - - - -
KFENFIX กรุงศรี 10.3820 +0.14% +0.20% +0.42% +1.47% +1.37% +2.73% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 22.9101 +0.44% +0.83% -2.95% -1.66% -0.25% +9.55% -11.43% +12.19% - - - -
KFENS50SSF D T กรุงศรี 22.5030 +0.44% +0.83% -2.95% -1.67% -0.28% +9.66% 0.00% 0.00% 2.22% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 77.2609 +0.06% +0.19% -2.02% +2.11% +9.98% +24.63% +5.25% +18.61% - - - -
KFEQRMF T กรุงศรี 24.5695 +0.28% +0.48% -2.51% -2.51% +8.89% +10.06% -21.13% -9.62% - - - -
KF-EUROPE กรุงศรี 23.5089 +0.79% +3.15% +9.59% +17.74% +30.99% +51.06% +52.69% +82.39% - - - -
KFEURORMF T กรุงศรี 20.4429 +0.78% +2.65% +8.10% +15.42% +26.22% +46.54% +48.74% +77.40% - - - -
KFFIN-D D กรุงศรี 5.8514 +0.18% +20.34% -2.01% -4.60% +7.57% +34.48% -13.74% +36.62% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 22.5706 +0.06% +0.18% -2.54% -3.67% +6.81% +9.44% -17.15% -2.54% - - - -
KFFLEX2RMF T กรุงศรี 49.8983 +0.06% +0.18% -2.51% -3.62% +6.67% +9.00% -17.42% -3.73% - - - -
KFFLEX-D D กรุงศรี 6.5100 +0.06% +0.19% -2.54% -3.61% +6.73% +9.01% -17.23% +2.93% N/A ไม่เเน่นอน 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 13.7103 -0.28% -0.48% +1.16% +5.41% +13.51% +18.25% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.5542 -0.28% -0.48% +1.16% +5.31% +13.29% +17.76% +41.62% 0.00% 6.49% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.8120 -0.29% -0.50% +1.21% +5.60% +13.63% +18.19% +42.89% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.0734 -0.29% -0.50% +1.22% +5.69% +13.76% +18.25% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.4024 +0.15% +0.82% +0.87% +2.70% +7.72% +18.69% 0.00% 0.00% 2.19% 3 19/07/21 0.2500
KF-GLS กรุงศรี 9.8009 +0.06% +0.81% +3.50% +3.47% +1.33% +0.32% +8.88% -0.93% - - - -
KF-GOLD กรุงศรี 15.1012 +0.20% +0.12% +4.08% +8.35% +8.92% -3.43% +40.23% +16.56% - - - -
KFGOLDRMF T กรุงศรี 13.5112 +0.01% -0.50% +1.21% +2.41% +0.53% -9.37% +32.04% +3.16% - - - -
KFGOOD กรุงศรี 9.5343 +0.09% +0.08% -0.97% -0.08% +2.24% +2.31% -4.28% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5364 +0.10% +0.09% -0.92% +0.04% +2.16% +2.59% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0481 +0.05% +0.09% +0.14% +0.42% +0.21% +0.38% +4.56% +6.49% - - - -
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 6.4160 +0.28% +0.48% -2.50% -2.56% +8.98% +10.35% -20.81% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.8319 +0.28% +0.48% -2.50% -2.61% +9.95% +10.72% -22.83% -0.89% 18.27% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 23.3865 +0.42% +0.74% +0.18% +12.71% +7.18% +42.84% +92.08% 0.00% - - - -
KFGTECHRMF T กรุงศรี 19.9873 +0.44% +0.77% +0.53% +13.14% +7.15% +41.26% +91.84% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3937 +0.05% +0.07% -0.38% +0.48% +1.53% +1.82% +1.10% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0070 +0.03% +0.03% -0.41% +0.44% +1.32% +1.84% +0.51% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3940 +0.05% +0.07% -0.38% +0.49% +1.53% +1.82% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.1954 +0.27% +4.49% -3.15% -3.52% -9.11% +16.03% +24.03% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.4556 +0.21% +1.77% +0.63% +6.90% +6.00% +19.82% +37.03% +45.03% - - - -
KF-HCHINAD D กรุงศรี 10.8347 +1.78% +4.41% -2.50% -1.58% -5.96% +24.02% +42.47% +111.31% 7.38% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.6020 +0.35% +1.83% +3.26% +12.80% +14.44% +27.34% +45.66% 0.00% - - - -
KFHEALTH-D D กรุงศรี 10.2086 +0.35% +1.83% +3.25% +12.76% +14.04% +26.81% +42.68% +49.25% 6.37% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 22.4999 +0.74% +2.23% +6.62% +12.63% +21.62% +42.58% +54.99% +92.04% - - - -
KF-HGOLD กรุงศรี 10.3699 +0.00% -0.50% +1.16% +2.26% -0.37% -8.38% +38.68% +20.14% - - - -
KFHHCARE-A กรุงศรี 14.6016 +0.20% +1.73% +0.65% +6.79% +5.37% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 13.1204 +0.20% +1.73% +0.65% +6.79% +5.13% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.7267 -0.12% -0.23% -0.38% +3.71% +1.18% +27.81% +24.58% +97.84% 10.28% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 14.2280 -0.20% -0.64% -3.33% -4.69% -2.90% +20.93% +20.38% 0.00% - - - -
KF-HSMUS กรุงศรี 13.6218 -0.15% +1.27% -0.78% -1.16% +10.10% +35.64% +26.07% 0.00% - - - -
KFHTECH-A กรุงศรี 22.3165 -0.24% +0.00% +1.20% +10.51% +1.18% +37.23% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.9686 +0.81% +0.45% +1.73% +6.37% +15.64% +33.02% +51.65% 0.00% - - - -
KF-INCOME กรุงศรี 13.1422 -0.21% +0.48% +0.52% +2.67% +6.58% +14.90% +15.94% +20.89% - - - -
KF-INDIA กรุงศรี 11.7034 +1.76% +2.05% +4.18% +14.44% +13.03% +47.02% +16.28% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.0174 +1.79% +2.09% +4.23% +14.54% +13.67% +47.75% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.4011 +0.29% +1.11% -0.93% +0.75% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.7187 -0.77% +1.41% -6.36% +6.47% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8683 +0.09% +0.15% +0.42% +1.19% +1.59% +3.10% +7.10% +10.55% - - - -
K-FITL กสิกรไทย 12.2056 +0.57% +0.84% +0.46% +7.14% +6.90% +21.30% +19.81% 0.00% - - - -
K-FITM กสิกรไทย 11.2539 +0.33% +1.32% +0.11% +2.19% +4.43% +11.16% +10.67% 0.00% - - - -
K-FITS กสิกรไทย 10.7710 +0.12% +0.54% +0.15% +1.10% +1.88% +4.93% +6.60% 0.00% - - - -
K-FITXL กสิกรไทย 12.7103 +0.63% +1.05% +0.40% +7.75% +7.09% +21.52% +23.55% 0.00% - - - -
K-FIXED กสิกรไทย 13.0667 +0.13% +0.18% +0.39% +1.10% +1.06% +2.76% +6.85% +10.22% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8690 +0.13% +0.17% +0.43% +1.00% +0.95% +2.13% +6.78% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8684 +0.13% +0.17% +0.43% +0.99% +0.94% +2.12% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3330 +0.06% +0.15% +0.39% +1.06% +0.07% +0.89% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.1404 -0.12% -0.24% -0.44% +3.72% +1.51% +26.78% +20.48% +62.24% - - - -
KF-JPSCAP D กรุงศรี 15.4163 -0.28% -0.84% +1.27% +5.02% +17.96% +61.81% +35.35% 0.00% 3.24% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 10.6859 -0.28% -0.85% -0.57% +3.14% +8.43% +44.26% +17.40% 0.00% 7.02% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 7.3226 +0.56% -1.42% -3.31% +7.31% +7.93% +19.53% -7.42% +1.70% - - - -
KFLRMF T กสิกรไทย 82.3699 +0.09% +0.23% -3.20% -1.96% +4.04% +17.48% -3.36% +11.78% - - - -
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 32.6376 +0.36% +0.71% -2.63% -0.70% +1.39% +8.75% -12.63% +7.78% - - - -
KFLTFA50-D D T กรุงศรี 21.5431 -0.12% +0.84% +0.71% +0.20% +16.85% +21.31% -7.76% +17.90% 1.39% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.0510 -0.16% +0.14% -1.84% +0.46% +10.84% +17.50% -6.97% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.6555 +0.19% +0.36% -1.97% -2.12% +1.95% +3.49% -14.16% -1.19% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.8044 +0.28% +0.51% -2.82% -2.95% +2.91% +4.49% -21.58% -5.53% 2.52% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.2342 -0.23% +0.74% +1.09% +0.92% +19.84% +24.19% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 24.4275 +0.29% +0.49% -2.50% -2.42% +8.97% +10.32% -20.88% -9.07% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.1606 +0.19% +0.34% -1.79% -1.77% +6.55% +7.52% -14.61% -4.46% 1.90% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.1417 -0.01% +0.18% -3.18% -2.13% +8.83% +12.42% -21.09% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.2665 -0.16% +0.59% -0.31% +3.03% +26.80% +38.45% +1.76% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5781 +0.10% +0.22% +0.52% +1.00% -0.02% +0.42% +8.90% +10.70% - - - -
KFMINCOM-R กรุงศรี 11.4509 +0.09% +0.44% -0.40% +0.67% +2.82% +9.26% +12.60% 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 16.1475 +0.05% +0.10% +0.05% +0.71% +0.96% +1.67% +5.93% +9.16% - - - -
KFMTFI-D D กรุงศรี 9.9731 +0.05% +0.10% +0.09% +0.74% +0.77% +1.52% +6.04% +9.05% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.2043 +0.05% +0.12% +0.22% +0.83% +1.14% +2.09% +6.99% +10.15% - - - -
KFMXPLS2TM กรุงศรี 11.1050 +0.10% +0.14% -0.53% -0.30% +1.05% +1.12% +0.13% +2.64% - - - -
KF-OIL กรุงศรี 3.7624 -0.51% -1.13% -3.60% +8.53% +31.31% +66.18% -4.21% +26.16% - - - -
KF-ORTFLEX กรุงศรี 24.3521 +0.75% +3.20% +0.52% +3.66% -0.77% +28.12% +70.83% +86.22% - - - -
KFPREFER-A กรุงศรี 10.7746 +0.31% +0.58% +0.83% +2.57% +5.07% +12.74% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 11.7966 +0.35% +0.72% -2.55% -0.33% +2.84% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 32.3385 +0.36% +0.72% -2.57% -0.28% +3.07% +12.17% -9.93% +11.25% - - - -
KFS100SSF D T กรุงศรี 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% +11.82% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.4904 +0.28% +0.51% -2.82% -2.93% +3.22% +4.94% -22.22% -2.75% 7.70% 2 25/05/21 0.2500
KFSEQ กรุงศรี 23.3547 +0.28% +0.48% -2.54% -2.43% +9.06% +9.81% -21.93% -9.88% - - - -
KFSEQ-D D กรุงศรี 5.9891 +0.28% +0.48% -2.53% -2.40% +8.97% +10.11% -21.70% +0.06% N/A ไม่เเน่นอน 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 11.7899 -0.05% +0.17% +0.36% +1.17% +1.51% +7.42% +11.87% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7314 -0.05% +0.17% +0.36% +1.18% +1.51% +7.33% +11.62% 0.00% - - - -
KFSMART กรุงศรี 10.7783 +0.01% +0.02% +0.06% +0.21% +0.39% +0.94% +4.24% +7.47% - - - -
KF-SMCAPD D กรุงศรี 9.6913 -0.13% +1.61% +0.06% +1.14% +11.23% +38.31% +14.38% +37.80% 5.16% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1744 +0.04% +0.09% +0.13% +0.80% +0.91% +1.69% +6.50% +9.69% - - - -
KFSPLUS กรุงศรี 21.3572 +0.00% +0.01% +0.03% +0.09% +0.18% +0.46% +3.29% +6.09% - - - -
KFSTARRMF T กรุงศรี 7.1834 -0.01% +0.18% -3.16% -2.11% +9.06% +12.54% -20.96% 0.00% - - - -
KFSUPER กรุงศรี 8.5896 +0.13% +0.16% -1.38% -0.58% +2.58% +3.08% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5519 +0.13% +0.16% -1.37% -0.58% +2.54% +2.85% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 9.6841 +0.32% +0.73% -1.17% -1.71% +11.00% +15.29% -7.86% 0.00% - - - -
KFTHAISM กรุงศรี 13.7371 -0.16% +0.66% -0.40% +3.04% +27.23% +39.30% +1.91% +15.23% - - - -
KF-TRB กรุงศรี 13.7121 -0.02% +0.23% +1.03% +2.06% +0.58% +0.35% +13.08% +11.49% - - - -
KFTSRMF T กรุงศรี 61.9449 +0.06% +0.18% -2.52% -3.64% +6.57% +8.83% -17.66% -3.77% - - - -
KFTSTAR-A กรุงศรี 8.0148 -0.01% +0.19% -3.20% -2.15% +9.07% +12.75% -21.74% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.3656 -0.01% +0.19% -3.20% -2.12% +9.66% +13.22% -21.81% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 26.2048 -1.49% -2.71% -0.72% +12.61% +1.92% +40.35% +34.23% +59.02% - - - -
KFVALUE กรุงศรี 28.5109 +0.28% +0.52% -2.81% -2.97% +2.93% +4.61% -21.86% -6.93% - - - -
KFVIET-A กรุงศรี 12.0882 +1.20% +3.81% -2.72% +7.81% +19.70% +62.02% +33.66% 0.00% - - - -
K-GA D กสิกรไทย 13.1515 -0.49% +0.19% -0.27% +1.48% +4.82% +19.67% +29.03% +43.55% 5.32% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2586 -0.50% +0.19% -0.23% +1.55% +4.89% +19.41% +29.65% +43.66% - - - -
K-GB D กสิกรไทย 10.2914 +0.19% +0.30% +1.16% +2.28% +1.68% +2.36% +12.70% +10.09% 1.94% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.8401 +0.08% +0.13% +0.35% +0.81% +0.63% +1.53% +5.82% +8.52% - - - -
KGDRMF T กสิกรไทย 14.8894 +0.01% -0.48% +0.44% +2.54% +0.12% -8.14% +41.84% +23.08% - - - -
K-GEMO D กสิกรไทย 12.2608 +0.48% +1.22% -3.34% +1.55% -3.13% +29.53% +32.83% +78.15% 5.71% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.1196 +0.23% +0.26% -0.48% +7.43% +5.65% +21.14% +44.73% +64.79% 6.10% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.2876 +0.37% +0.32% +1.95% +13.10% +14.77% +27.37% +46.17% +60.14% 6.02% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.6287 +0.23% +1.79% +0.98% +7.15% +5.48% +20.56% +44.23% +67.38% - - - -
KGIFRMF T กสิกรไทย 12.6642 -0.40% +1.07% -0.27% +2.27% +10.62% +17.05% +18.24% +25.41% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7841 -0.22% +0.49% +0.66% +2.98% +6.92% +15.41% +15.64% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7874 -0.22% +0.49% +0.66% +2.98% +6.95% +15.44% +15.67% +25.51% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5827 -0.22% +0.49% +0.66% +2.95% +6.93% +15.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.8976 -0.40% +1.04% -0.25% +2.34% +10.78% +17.19% +18.30% +26.34% 4.13% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.8086 +0.42% +0.82% +1.05% +3.52% +3.36% +8.79% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.8279 +0.69% +1.30% +2.69% +9.23% +18.04% +34.01% +41.46% +63.70% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 14.7213 +0.52% +0.94% -3.23% -3.95% -0.51% +7.51% -11.08% +3.36% 2.92% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.6174 +0.01% -0.49% +0.43% +2.59% +0.07% -7.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.0864 +0.01% -0.49% +0.43% +2.55% +0.00% -8.25% +43.72% +23.63% 7.22% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.9187 -0.95% +0.48% +3.91% +10.60% +19.95% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.2250 -0.95% -5.90% -2.69% +3.57% +12.33% +20.33% +3.02% +9.45% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 12.0084 +0.30% +1.04% +2.50% +7.15% +8.94% +13.53% +20.44% 0.00% - - - -
K-HIT กสิกรไทย 15.5426 -0.54% +0.72% +2.37% +8.59% +7.71% +33.63% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.4770 +0.46% +0.13% +3.32% +5.45% +11.29% +7.58% +3.13% +7.19% - - - -
K-INDIA D กสิกรไทย 11.8679 +1.44% +1.46% +4.00% +13.93% +11.91% +46.51% +18.48% +49.77% 2.11% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.7415 +2.60% +3.11% +3.84% +10.08% +7.18% +43.46% +20.10% +48.15% - - - -
K-JP D กสิกรไทย 10.6945 -0.72% -0.21% +1.03% +0.81% +3.05% +27.19% +13.05% +65.16% 1.87% 14/07/21 0.2000
KJPRMF T กสิกรไทย 14.7243 -0.73% -0.23% -0.88% +0.70% +2.92% +26.24% +12.60% +57.22% - - - -
K-JPX กสิกรไทย 14.7499 -0.47% -0.01% -1.58% +0.04% +3.95% +25.20% +16.54% +56.63% - - - -
KKF D ยูโอบี 3.0847 +0.46% +0.45% -3.32% -3.65% +2.56% +13.48% -11.10% +7.12% 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 16.6647 +0.49% +1.64% -1.12% -1.86% +8.11% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.2012 +0.49% +1.64% -1.12% -1.86% +8.11% +18.80% -4.06% +8.88% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2240 +0.05% +0.12% +0.26% +0.84% +1.36% +2.71% +7.45% +10.62% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2256 +0.05% +0.12% +0.25% +0.84% +1.36% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 28.9827 +0.33% +0.40% -1.00% +0.01% +5.01% +9.09% -7.03% +9.54% - - - -
KKP DIVIDEND D ภัทร 11.8185 +0.11% +0.30% -5.70% -2.51% +7.99% +24.52% +1.43% +21.34% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 41.9574 +0.67% +0.80% -1.51% -0.68% +8.83% +20.29% +1.14% +22.16% - - - -
KKP GHC D ภัทร 18.3749 +0.55% +1.87% +1.06% -7.66% -9.33% +2.49% +11.34% +27.01% 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 19.4356 +0.50% +1.54% +4.15% +12.11% +18.14% +41.69% +58.67% +99.78% - - - -
KKP GNP-H ภัทร 15.7279 +0.35% +1.43% +1.72% +6.28% +8.25% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.2923 +0.35% +1.41% +1.71% +6.25% +8.43% +38.67% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.6320 +0.50% +1.54% +4.14% +12.11% +17.51% +41.42% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4641 +0.08% +0.32% +1.31% +3.11% +2.50% +3.81% +17.37% 0.00% - - - -
KKP INRMF T ภัทร 14.9602 +0.05% +0.13% +0.23% +0.92% +1.68% +3.39% +8.76% +11.99% - - - -
KKP LTFD D T ภัทร 22.9124 +0.78% +0.94% -2.78% -1.54% +6.53% +10.03% -14.57% +4.59% 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 11.7317 +0.00% +0.01% +0.02% +0.10% +0.14% +0.20% +2.15% +4.07% - - - -
KKP MP ภัทร 12.1966 +0.00% +0.01% +0.01% +0.06% +0.11% +0.27% +2.60% +5.02% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.8767 +0.70% +1.18% +1.29% +4.64% +10.80% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.8766 +0.70% +1.18% +1.29% +4.64% +10.80% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0683 +0.01% +0.02% +0.05% +0.24% +0.45% +0.97% +3.78% +6.51% - - - -
KKP PROP ภัทร 21.1951 +0.36% -0.41% -0.64% +2.44% +2.59% -1.51% +6.21% +17.54% - - - -
KKP PROP-D D ภัทร 12.1371 +0.35% -0.43% -0.67% +2.36% +2.47% -1.43% +1.70% +12.99% 2.14% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1378 +0.35% -0.43% -0.67% +2.36% +2.47% -1.43% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5912 +0.35% -0.43% -0.67% +2.30% +2.48% -1.73% +2.26% +12.01% - - - -
KKP SEMICON-H ภัทร 10.4011 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.4011 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.4013 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 11.5884 +0.36% +0.71% -2.49% -0.23% +3.04% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.5882 +0.36% +0.71% -2.49% -0.24% +3.03% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.5877 +0.36% +0.71% -2.49% -0.24% +3.03% +11.45% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.2303 +0.36% +0.57% +0.66% +3.90% +7.80% +15.29% +13.82% +26.69% - - - -
KKP SG-AA EXTRA ภัทร 11.8029 +0.52% +0.79% +0.79% +5.03% +10.43% +21.32% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.8085 +0.52% +0.79% +0.79% +5.03% +10.43% +21.30% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0818 +0.18% +0.32% +0.48% +2.41% +4.32% +8.34% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7354 +0.35% +0.56% +0.64% +3.83% +7.64% +14.95% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.2291 +0.36% +0.57% +0.66% +3.90% +7.80% +15.28% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4271 +0.12% +0.29% +0.55% +2.10% +2.61% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 11.9085 +0.02% -0.35% -1.35% +3.05% +13.60% +21.25% +7.42% +16.50% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.8023 +0.02% -0.35% -1.34% +3.07% +13.53% +21.26% +7.23% 0.00% - - - -
KKP SM CAP ภัทร 16.5790 +0.67% +1.62% +0.76% +4.50% +18.89% +49.97% +35.16% 0.00% - - - -
KKP TECH-H ภัทร 13.0146 +0.41% -0.34% +0.82% +11.86% +14.65% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.0116 +0.41% -0.34% +0.82% +11.85% +14.65% 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 17.1892 +0.06% +0.18% -1.44% +6.58% +21.27% +35.33% +13.26% +40.67% - - - -
K-MONEY กสิกรไทย 12.2839 +0.00% +0.00% +0.00% +0.01% +0.04% +0.12% +1.87% +3.67% - - - -
KMSLTF-C(L) T กสิกรไทย 13.5344 +0.05% +0.23% -1.15% +7.14% +21.95% +36.14% +15.37% 0.00% - - - -
KMSRMF T กสิกรไทย 18.1996 +0.05% +0.27% -1.23% +7.05% +21.81% +35.76% +15.28% +48.61% - - - -
K-MVEQ กสิกรไทย 10.3646 +0.15% -0.52% -0.68% +7.08% +17.23% +14.65% -5.35% +4.21% - - - -
KMVLTF-C(L) T กสิกรไทย 10.2706 +0.13% -0.51% -0.73% +6.65% +16.46% +14.35% -6.04% 0.00% - - - -
K-OIL กสิกรไทย 4.8185 -0.49% -1.07% -1.49% +9.09% +30.63% +66.61% -0.32% +46.86% - - - -
K-PLAN1 กสิกรไทย 13.3471 +0.09% +0.14% +0.32% +0.85% +0.89% +2.37% +6.25% +9.63% - - - -
K-PLAN2 กสิกรไทย 16.9615 +0.12% +0.24% -0.07% +1.26% +2.77% +9.00% +8.42% +14.83% - - - -
K-PLAN3 กสิกรไทย 21.1421 +0.15% +0.31% -0.87% +0.93% +4.12% +14.09% +9.52% +19.67% - - - -
KPLUS D ยูโอบี 6.6140 +0.26% +0.27% -3.09% -2.06% +4.30% +10.86% -12.61% +4.93% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.5111 +0.26% +0.28% -3.04% -2.01% +4.25% +10.82% -12.62% +4.84% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.1327 +0.43% -0.38% -0.16% +3.57% +4.46% +1.39% +17.48% +36.28% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.4860 +0.43% -0.42% +0.05% +4.09% +4.91% +1.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.8046 +0.35% +0.69% -2.61% -0.50% +1.45% +8.75% -12.88% 0.00% - - - -
KS50RMF T กสิกรไทย 11.8711 +0.35% +0.69% -2.61% -0.52% +1.41% +8.61% -12.98% +7.16% - - - -
KSDLTF D T กสิกรไทย 8.8793 +0.07% +0.13% -1.30% -4.07% -1.54% -0.64% -5.45% +1.57% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.0601 +0.42% +0.78% -3.29% -2.85% -0.43% +7.72% -8.12% +15.50% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 13.2559 +0.13% +2.64% -3.81% -4.88% -7.77% +17.77% +24.42% 0.00% - - - -
K-SET50 กสิกรไทย 31.0483 +0.35% +0.69% -2.59% -0.45% +1.54% +8.97% -12.19% +8.98% - - - -
KSET50LTF-L T กรุงไทย 22.5262 +0.35% +0.69% -2.61% -0.45% +1.48% +9.24% -12.53% +6.82% - - - -
K-SF กสิกรไทย 11.2493 +0.00% +0.01% +0.03% +0.07% +0.12% +0.35% +2.88% +5.42% - - - -
K-SFPLUS กสิกรไทย 10.7744 +0.01% +0.03% +0.05% +0.17% +0.30% +0.97% +4.12% +7.27% - - - -
KSFRMF T กสิกรไทย 14.1016 +0.01% +0.02% +0.06% +0.34% +0.60% +1.48% +4.46% +7.26% - - - -
K-SGM กสิกรไทย 11.4518 +0.35% +0.48% +1.14% +2.49% +0.79% +1.31% +4.64% +9.26% - - - -
KSLTF-A T กรุงไทย 21.5350 +0.01% +0.19% -2.73% +0.09% +84.66% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.5350 +0.01% +0.19% -2.73% +0.09% +84.66% +84.70% -4.94% -1.26% - - - -
KSRMF T กรุงไทย 21.6033 +0.01% +0.19% -2.54% +0.60% +7.99% +14.07% -5.65% -0.77% - - - -
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 39.7201 +0.40% +0.71% -2.88% -1.44% +3.49% +11.94% -3.97% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 39.6611 +0.40% +0.71% -2.88% -1.44% +3.49% +11.94% -4.07% +18.43% - - - -
K-STAR-SSF T กสิกรไทย 39.7272 +0.40% +0.71% -2.87% -1.41% +3.55% +12.08% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 39.3720 +0.41% +0.78% -2.46% -1.07% +4.60% +16.70% +1.62% +29.24% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.5195 +0.42% +0.76% -2.73% -1.20% +3.99% +13.29% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.3724 +0.21% +0.30% -0.31% +0.39% +2.37% +4.80% +4.08% 0.00% - - - -
KT25/75-R กรุงไทย 10.3711 +0.21% +0.31% -0.31% +0.39% +2.36% +4.80% +4.07% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1641 +0.20% +0.28% -0.33% +0.20% +1.99% +4.40% +3.40% +9.73% - - - -
KT70/30S-SSF T กรุงไทย 11.1817 +0.41% +0.53% -1.89% -1.64% +3.14% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.1839 +0.41% +0.53% -1.89% -1.64% +3.13% +7.64% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.3046 -0.08% +1.32% -2.11% +1.18% +4.48% +37.24% +32.53% +67.80% - - - -
KT-AGRI กรุงไทย 11.5736 -0.33% +1.02% -1.15% +1.03% +12.49% +35.91% +27.55% +29.10% - - - -
KT-ASEAN-A กรุงไทย 11.8645 +0.82% +1.26% -1.40% -0.69% +0.14% +18.80% +1.24% +15.53% - - - -
KT-ASHARES-A กรุงไทย 13.0261 +0.43% +5.81% -0.81% +4.85% -4.50% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.8329 +0.44% +5.78% -0.85% +4.72% -4.48% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.9881 +0.59% +4.62% -4.19% -4.18% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4300 +0.06% +0.25% +0.95% +1.49% +0.25% +1.65% +10.84% +13.19% - - - -
KT-BOND RMF T กรุงไทย 10.8263 +0.07% +0.25% +0.98% +1.52% +0.07% +1.08% +10.33% +12.49% - - - -
KT-BRAIN-A กรุงไทย 8.1429 -0.33% -1.31% -2.81% -5.41% +0.41% -0.80% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5705 -0.34% -1.31% -2.84% -5.45% +0.25% -0.90% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.2753 +0.38% +1.05% -1.02% -0.12% +10.41% +21.70% -2.02% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.8383 -0.78% +6.55% -5.30% -7.81% -15.54% +15.27% +36.28% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.1574 +0.16% +0.81% +1.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.1667 -0.78% +6.44% -5.38% -7.95% -15.92% +14.02% +33.67% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.0827 +0.17% +1.76% +2.57% +4.64% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.3025 +0.39% +3.42% +0.41% +10.81% +31.18% +65.47% +23.22% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.1488 +0.39% +3.42% -4.51% +11.15% +32.80% +57.86% +15.61% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.9323 +0.33% +0.62% +1.19% +2.51% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.3119 +0.41% +0.91% -1.22% -0.23% +8.83% +19.94% +0.87% +14.65% - - - -
KTEF-LTF-A T กรุงไทย 10.5849 +0.40% +0.90% -1.23% -0.36% -9.24% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.5849 +0.40% +0.90% -1.23% -0.36% -9.24% -9.21% -0.04% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.3026 +0.41% +0.91% -1.24% -0.37% +8.76% +19.32% +0.43% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.4555 +1.43% +0.54% -2.34% -1.24% -6.07% +15.11% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.2384 -2.42% +0.50% -6.44% +1.17% +25.66% +38.21% -29.58% -19.36% - - - -
KT-ESG-A กรุงไทย 11.1754 +0.42% +0.55% -2.14% +0.87% +6.07% +24.50% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.8729 +0.42% +0.54% -2.17% +0.88% +6.05% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.8721 +0.42% +0.54% -2.17% +0.88% +6.05% +24.11% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.6984 +0.14% +2.10% +1.55% +7.34% +14.77% +64.47% +45.10% +90.29% - - - -
KT-FINANCE กรุงไทย 23.3105 +0.04% +0.68% -0.64% +2.03% +17.95% +40.30% +32.34% +68.32% - - - -
KTFIX-1Y3Y กรุงไทย 11.8733 +0.07% +0.11% +0.24% +0.77% +1.09% +1.80% +7.22% +10.08% - - - -
KTFIXPLUS-A กรุงไทย 12.8693 +0.08% +0.15% +0.37% +1.13% +1.29% +2.10% +7.44% +9.94% - - - -
KTFIXPLUS-D D กรุงไทย 11.7498 +0.08% +1.26% +0.36% +1.12% +1.29% +2.09% +7.44% +9.88% 3.40% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7892 +1.05% +2.20% +1.18% +4.07% +15.34% +35.57% +17.44% +21.06% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 10.0178 +0.09% +0.17% +0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1585 +0.11% +0.21% +0.63% +1.80% +1.85% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1570 +0.11% +0.21% +0.63% +1.80% +1.85% +5.54% +13.00% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.3577 +0.78% +1.21% +1.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.6505 +0.13% +0.07% -0.51% +1.09% +2.84% +11.89% +18.43% +26.15% - - - -
KT-GOI-A กรุงไทย 11.3171 +0.17% +0.09% -0.44% +1.50% +1.64% +12.81% +12.28% 0.00% - - - -
KT-GOLD กรุงไทย 12.6263 +0.06% -0.32% +1.05% +3.56% +1.22% -8.36% +39.25% +19.88% - - - -
KTGOLDRMF T กรุงไทย 11.9883 +0.06% -0.34% +1.02% +3.67% +1.21% -8.27% +40.05% +20.62% - - - -
KTHAICGRMF T กสิกรไทย 10.1425 +0.52% +0.44% -2.55% -4.97% -0.83% +13.20% +2.22% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.5774 +0.54% +1.88% +0.87% +6.71% +5.01% +17.64% +37.34% +62.23% - - - -
KT-HEALTHC RMF T กรุงไทย 15.0817 +0.53% +1.90% +0.79% +6.63% +4.85% +17.42% +35.83% +58.44% - - - -
KT-HIDIV D กรุงไทย 9.8502 +0.24% +0.48% -5.29% -7.08% +4.22% +16.25% -8.46% +14.77% 3.05% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 13.5117 +0.24% +0.48% -2.42% -4.28% +4.09% +19.10% -6.66% +13.98% - - - -
KT-IGF-A กรุงไทย 17.0348 -0.27% -0.08% -0.01% +4.08% +4.65% +21.90% +36.91% 0.00% - - - -
KT-IGF-R กรุงไทย 17.0378 -0.27% -0.08% -0.01% +4.08% +4.68% +21.94% +36.94% +63.42% - - - -
KTILF กรุงไทย 10.8466 -0.30% +0.16% +0.04% +1.48% -0.81% +4.50% +4.11% +8.46% - - - -
KT-INDIA-A กรุงไทย 18.3308 +1.28% +3.43% +4.26% +11.64% +12.07% +49.58% +18.70% +48.54% - - - -
KT-INDIA-D D กรุงไทย 13.6289 +1.28% +3.43% +4.26% +11.64% +12.04% +50.23% +17.38% +57.80% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.7891 -0.23% -0.75% +0.20% +1.98% +5.70% +38.09% +21.65% +58.09% - - - -
KT-JAPAN-D D กรุงไทย 13.5317 -0.23% -0.75% +0.20% +1.97% +6.00% +39.12% +21.78% +59.10% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 34.1116 +0.42% +0.55% -1.87% -1.69% +2.35% +2.35% -5.14% +5.72% - - - -
KTLF-D T กรุงไทย 22.4949 +0.51% +0.68% -2.44% -2.11% +1.67% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 22.4949 +0.51% +0.68% -2.44% +1.19% +8.88% +12.81% -9.56% +3.73% 1.11% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0828 +0.84% +0.24% -0.05% +0.77% +5.68% +15.48% +21.90% 0.00% - - - -
KT-MAI กรุงไทย 11.2537 +0.91% +1.56% +0.09% +2.28% +17.62% +34.92% +26.39% +16.46% - - - -
KTMEE-A กรุงไทย 11.1256 +0.27% +0.40% -0.50% +2.96% +3.77% +15.99% +15.08% 0.00% - - - -
KTMEE-D กรุงไทย 9.8599 +0.27% +0.40% -0.50% +1.89% +2.69% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0035 -0.07% -0.24% +0.11% +1.02% +0.66% +2.49% +8.73% 0.00% - - - -
KT-MFE-A กรุงไทย 12.6421 +1.38% +0.54% -0.15% +0.70% +10.95% +29.11% +29.96% 0.00% - - - -
KT-MINING กรุงไทย 7.1951 -0.32% +3.54% +6.00% +4.83% +26.63% +40.90% +32.45% +56.44% - - - -
KTMSEQ กรุงไทย 17.1057 +1.10% +2.63% +2.84% +8.76% +25.90% +52.14% +68.90% +52.67% - - - -
KTMUNG-A กรุงไทย 11.1702 +0.38% +0.57% -0.59% +3.43% +4.69% +22.66% +17.35% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6255 +0.38% +0.57% -0.59% +2.01% +3.25% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.5203 -0.29% -0.86% +1.01% +14.59% +41.60% +77.63% +1.07% +40.90% - - - -
KT-OPP-A กรุงไทย 21.0948 +0.40% +0.98% -2.31% +4.47% +1.64% +22.20% +24.40% +62.80% - - - -
KT-OPP-D D กรุงไทย 14.5077 +0.40% +0.98% -2.31% +4.47% +1.64% +29.24% +23.21% +75.56% 4.48% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.4012 +0.30% -0.12% -0.23% +3.22% +3.20% -2.08% +12.97% +24.16% - - - -
KT-PIF-D D กรุงไทย 9.3132 +0.30% -0.12% -0.23% +3.22% +3.20% -2.07% +15.99% +28.61% 3.22% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.2204 +0.32% -0.12% -0.18% +3.15% +3.10% -2.34% +11.34% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4510 +0.30% -0.12% -0.23% +3.22% +3.19% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2600 +0.01% +0.02% +0.05% +0.14% +0.27% +0.48% +2.87% +5.42% - - - -
KT-PRECIOUS กรุงไทย 6.0261 +1.09% +4.79% +3.66% +3.40% +11.42% -1.31% +80.49% +0.72% - - - -
KT-PROPERTY D กรุงไทย 15.4031 -0.86% +0.62% +4.63% +11.19% +21.77% +30.84% +39.91% +49.70% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 18.4961 -0.85% +0.61% +4.57% +11.41% +21.96% +30.62% +37.35% +43.49% - - - -
K-TREASURY กสิกรไทย 13.1740 +0.00% +0.00% +0.01% +0.02% +0.06% +0.18% +2.23% +4.16% - - - -
KTSE D กรุงไทย 7.8238 +0.58% +0.87% -7.49% +2.56% +3.80% +9.39% -6.52% -11.07% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย 8.7042 +0.57% +0.86% -1.59% -0.86% -25.36% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.7042 +0.57% +0.86% -1.59% -0.86% -25.36% -25.35% -1.81% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 11.6880 +0.59% +0.87% -1.58% -0.91% +9.08% +14.62% -3.01% -11.26% - - - -
KT-SET50-A กรุงไทย 10.2291 +0.35% +0.70% -2.59% -0.39% +1.61% +9.54% -11.41% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.5800 +0.35% +0.69% -2.62% -0.46% +1.43% +9.10% -12.63% 0.00% - - - -
KTSF D กรุงไทย 9.0616 +0.38% +0.58% -2.16% -1.42% +5.46% +18.18% -4.87% +15.53% 3.31% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 11.1418 +0.20% +0.31% -0.16% +1.95% +2.58% +8.75% +12.75% 0.00% - - - -