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

ณ วันที่ 08 ธ.ค. 2016
92%

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 11.8871 +0.00% +0.02% +0.10% +0.30% +0.59% +1.22% +4.97% +10.62% - - - -
1AMSET50 วรรณ 52.8288 +0.52% +1.12% +2.84% +6.15% +8.34% +22.40% +24.54% +98.09% - - - -
1AM-TG วรรณ 11.6697 +0.00% +0.02% +0.14% +0.39% +0.70% +1.41% +5.39% +11.26% - - - -
1SG-LTF T วรรณ 31.2065 +0.55% +1.15% +2.76% +5.83% +7.29% +20.79% +19.93% +89.65% - - - -
1S-LTF D T วรรณ 20.0393 +0.57% +1.21% +2.81% +5.91% +7.27% +20.68% +17.33% +66.30% 2.74% 1 07/11/16 0.5700
1SMART-LTF T วรรณ 10.7128 +0.13% -0.11% -0.21% -0.44% -0.57% -1.06% -2.82% -0.78% - - - -
1VAL-D D วรรณ 17.0499 +0.74% +1.45% +0.41% +5.80% +6.87% +14.68% +22.27% +101.52% 2.93% 1 07/11/16 0.4700
70/30-D LTF D T ยูโอบี 18.0693 +0.08% +0.62% +0.94% +3.77% +5.52% +11.58% +17.88% +74.01% 3.60% 1 13/06/16 0.2500
ABAG อเบอร์ดีน 19.4048 +0.66% +1.12% +8.37% +3.22% +3.78% +4.11% +18.53% +84.92% - - - -
ABAGS อเบอร์ดีน 11.7533 +1.04% +2.25% +16.98% +9.36% +9.19% +15.84% 0.00% 0.00% - - - -
ABAPAC อเบอร์ดีน 17.3903 +0.35% +0.52% +0.92% -1.70% +2.71% +6.18% +0.40% +23.56% - - - -
ABAPAC-RMF T อเบอร์ดีน 12.3412 +0.35% +0.52% +0.90% -1.72% +2.69% +6.22% +0.18% 0.00% - - - -
ABCC อเบอร์ดีน 17.4001 +0.00% +0.02% +0.08% +0.25% +0.48% +0.98% +4.01% +9.08% - - - -
ABCG อเบอร์ดีน 12.8595 +0.46% +0.09% +1.78% +1.21% +6.65% +3.13% +2.09% +17.83% - - - -
ABEG อเบอร์ดีน 7.6394 +0.21% +1.31% +3.10% -3.94% -4.54% -4.33% -7.80% +26.47% - - - -
ABEHB อเบอร์ดีน 11.3320 +0.14% +0.34% +0.51% +0.01% +2.51% +5.91% 0.00% 0.00% - - - -
ABFC D อเบอร์ดีน 8.1001 +0.38% +0.60% -0.91% -1.13% -1.03% -0.13% -6.65% +32.30% N/A ไม่เเน่นอน 23/04/13 1.1500
ABG อเบอร์ดีน 107.7585 +0.52% +1.00% -0.52% +1.05% +1.04% +7.06% +6.74% +61.65% - - - -
ABGEM อเบอร์ดีน 13.1205 +0.94% +0.80% -2.71% -5.60% +1.19% +8.38% +0.77% +16.41% - - - -
ABIG อเบอร์ดีน 14.2853 +0.16% -0.36% -4.96% -10.26% -6.41% +0.97% +37.65% +59.98% - - - -
ABINC อเบอร์ดีน 10.9823 -0.01% +0.02% +0.03% +0.16% +0.46% +1.03% +5.95% 0.00% - - - -
ABJO อเบอร์ดีน 12.8477 +0.13% -2.31% -4.39% -5.16% -1.49% +1.87% +24.42% 0.00% - - - -
ABLTF T อเบอร์ดีน 42.2443 +0.53% +0.99% -0.50% +1.05% +1.58% +8.73% +7.76% +60.43% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0296 +0.23% +0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.5473 +0.52% +0.99% -0.52% +1.02% +0.93% +7.04% +7.02% +62.67% - - - -
ABSI-RMF T อเบอร์ดีน 12.2815 +0.00% +0.01% +0.06% +0.19% +0.35% +0.71% +3.62% +8.09% - - - -
ABSL อเบอร์ดีน 41.3571 +0.53% +1.00% -0.52% +1.04% +1.49% +8.39% +6.50% +57.08% - - - -
ABSM อเบอร์ดีน 45.4869 +0.38% +0.86% -0.26% +4.36% +2.20% +7.20% +23.00% +95.63% - - - -
ABTED D อเบอร์ดีน 6.6138 +0.41% +0.63% -1.12% -3.95% -6.04% -3.00% -6.75% +37.70% N/A ไม่เเน่นอน 24/12/14 0.1300
ABV อเบอร์ดีน 32.9848 +0.22% +0.24% -1.22% -0.68% -0.56% +3.41% +8.38% +45.79% - - - -
ABWOOF อเบอร์ดีน 11.7696 +0.47% +0.93% +1.15% -2.76% +0.44% +2.24% +2.02% +30.86% - - - -
ADR-D D ยูโอบี 9.2842 +0.20% +0.48% -4.10% -8.20% -4.43% +0.66% +2.86% 0.00% N/A 1 12/09/14 0.4400
AEOB อเบอร์ดีน 15.8920 +0.58% +0.22% -4.10% -5.45% +1.33% +8.01% +10.32% +25.77% - - - -
AGF D เอ็มเอฟซี 3.8761 +0.31% +0.58% +0.84% +2.54% +5.13% +17.62% +24.85% +101.51% 5.68% 1 10/10/16 0.1000
ASIA-B ยูโอบี 21.2303 +0.22% -0.01% -2.70% -3.71% -0.94% +2.75% +16.68% +31.50% - - - -
ASIA-E ยูโอบี 8.7327 +0.71% -0.38% -0.13% -1.97% +2.94% -3.62% +8.39% +24.45% - - - -
ASP เเอสเซท พลัส 16.1014 +0.00% +0.03% +0.11% +0.34% +0.69% +1.45% +5.69% +11.68% - - - -
ASP2 เเอสเซท พลัส 13.3861 +0.00% +0.03% +0.13% +0.39% +0.77% +1.55% +7.40% +13.32% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.1210 +0.00% +0.06% +0.21% +0.78% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 9.7589 +0.44% -0.19% -2.94% -6.46% +3.84% +8.36% +10.76% +35.43% - - - -
ASP-BRIC เเอสเซท พลัส 5.3782 +0.44% -0.55% -3.85% -5.36% +8.63% +11.47% -11.97% -16.51% - - - -
ASP-CHINA เเอสเซท พลัส 8.5439 -0.05% -2.75% -3.07% -4.91% +6.99% -3.08% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 25.1493 +0.49% +0.89% +0.87% +1.73% +0.20% +13.08% +5.78% +31.78% - - - -
ASP-EUPROP เเอสเซท พลัส 8.9170 +0.88% -0.26% -0.71% -12.53% -12.62% -12.07% 0.00% 0.00% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 9.8279 +1.12% -1.19% -1.17% -10.41% -8.79% -10.87% 0.00% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 14.1376 +0.03% +0.02% -0.09% -0.01% +0.34% +0.97% +8.11% +14.60% - - - -
ASP-GAF เเอสเซท พลัส 9.5761 +0.35% +0.58% +1.29% -1.69% +1.55% +1.50% +3.20% +23.28% - - - -
ASP-GDF D เเอสเซท พลัส 10.0588 +0.49% +0.89% +0.88% +1.74% +0.49% +13.41% +3.67% +36.72% 7.85% 1 30/01/15 0.7900
ASP-GLTF T เเอสเซท พลัส 22.2613 +0.49% +0.88% +0.88% +1.71% +0.49% +13.49% +5.88% +31.96% - - - -
ASP-GOLD เเอสเซท พลัส 11.5960 +0.50% +0.68% -8.38% -12.93% -6.66% +7.69% -8.12% -33.05% - - - -
ASP-HSI เเอสเซท พลัส 13.2826 +0.23% +0.10% +0.01% -3.74% +8.66% +6.28% +4.81% +36.47% - - - -
ASP-LTF D T เเอสเซท พลัส 16.1174 +0.49% +0.89% +0.88% +1.73% +0.53% +9.66% +2.68% +36.94% 2.92% 1 09/02/15 0.4700
ASP-MRF T เเอสเซท พลัส 24.2830 +0.48% +0.86% +0.74% +1.75% +0.55% +12.79% +7.22% +33.71% - - - -
ASP-NGF เเอสเซท พลัส 9.1175 +0.25% +2.30% +13.02% +15.55% +13.91% -6.58% +6.09% +53.63% - - - -
ASP-NKY225 เเอสเซท พลัส 10.4288 +1.12% +1.08% +7.86% +9.37% +10.13% -3.77% 0.00% 0.00% - - - -
ASP-OIL เเอสเซท พลัส 3.4238 -1.35% +1.84% +10.35% +6.11% -2.45% -6.17% -67.32% -68.55% - - - -
ASP-PRIME4 เเอสเซท พลัส 7.3619 +0.46% +1.01% +0.45% -3.17% -3.40% -1.06% -6.63% 0.00% - - - -
ASP-PRIME5 เเอสเซท พลัส 7.9215 +0.46% +1.01% +0.45% -3.15% -3.34% -1.35% -7.83% 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-S&P500 เเอสเซท พลัส 25.3353 +1.24% +1.66% +5.34% +2.83% +6.61% +9.09% 0.00% 0.00% - - - -
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 8.5174 +1.06% +1.88% +2.95% -1.21% +3.52% -11.47% 0.00% 0.00% - - - -
ASP-STRATEGIC เเอสเซท พลัส 8.3359 +1.10% +1.89% +2.78% -1.61% +2.93% -12.50% -15.84% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.4040 +0.04% +0.01% -0.08% +0.07% +0.76% +1.95% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 10.0172 +0.49% +0.88% +0.97% +2.00% +0.76% +13.64% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.0954 +0.46% +0.99% +0.38% -3.28% -3.94% -1.51% -8.24% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.6776 +0.08% +0.12% -0.21% +1.51% +2.73% +5.43% +9.97% +27.61% - - - -
B-ACTIVE บัวหลวง 22.9332 +0.47% +0.32% -0.28% +7.01% +6.02% +11.30% +12.67% +66.40% - - - -
B-ASEAN บัวหลวง 10.6548 +0.63% +1.23% -2.23% -2.08% +2.22% 0.00% 0.00% 0.00% - - - -
B-ASIA บัวหลวง 9.8181 +0.28% -0.41% -2.50% -6.37% +4.73% +8.58% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 28.0594 +0.28% +0.87% +1.06% +8.57% +12.24% +28.92% +32.22% +110.35% 0.89% 1 30/09/16 2.2500
BBASICDLTF T บัวหลวง 10.0340 +0.12% +0.46% +0.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 12.4544 +0.38% +0.92% +0.20% +5.25% +10.48% +26.92% 0.00% 0.00% - - - -
BCAP D บัวหลวง 3.9264 +0.29% +0.59% +0.51% +7.65% +12.15% +25.49% +34.08% +183.51% N/A 3 04/11/16 0.1542
BCARE บัวหลวง 25.0313 +1.03% -1.28% +3.21% -2.72% -2.78% -8.51% +40.81% +142.22% - - - -
BCARERMF T บัวหลวง 9.4746 +1.02% -1.26% +3.15% -2.82% -3.05% -8.89% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.4973 +0.30% +0.56% +0.17% +6.77% +11.12% +23.81% +24.90% +99.06% - - - -
BFIXED บัวหลวง 11.7084 +0.02% +0.00% -0.19% -0.12% +0.33% +1.24% +7.92% +14.59% - - - -
B-FLEX บัวหลวง 19.2920 -0.02% -0.06% -0.67% +0.10% +3.19% +4.26% +9.99% +22.53% - - - -
BFLRMF T บัวหลวง 61.2266 +0.26% +0.48% +0.07% +5.75% +9.66% +20.63% +21.43% +87.60% - - - -
BFRMF T บัวหลวง 14.1738 +0.03% -0.00% -0.34% -0.35% +0.07% +0.81% +7.91% +14.08% - - - -
B-GLOBAL บัวหลวง 10.2745 +1.52% +0.96% +2.90% +0.60% +2.10% -1.26% 0.00% 0.00% - - - -
B-GLOBALRMF T บัวหลวง 9.8775 +1.51% +0.96% +2.87% +0.63% +2.03% -1.50% 0.00% 0.00% - - - -
BGOLD บัวหลวง 10.1425 +0.30% +0.41% -6.53% -10.23% -5.36% +7.13% +2.46% -25.06% - - - -
BGOLDRMF T บัวหลวง 9.8986 +0.30% +0.41% -6.51% -10.24% -5.35% +7.13% +2.19% -25.65% - - - -
BIG CAP-D LTF D T ยูโอบี 19.3304 +0.55% +0.99% +0.73% +1.98% +5.05% +8.92% -2.48% +67.77% 2.85% 1 13/06/16 0.4200
B-INFRA บัวหลวง 28.0451 +0.23% +0.26% -2.09% +2.37% +2.55% +17.09% +16.69% +80.02% - - - -
BKA บัวหลวง 41.3158 +0.30% +0.59% +0.28% +7.15% +11.57% +24.52% +27.02% +104.04% - - - -
BKA2 บัวหลวง 34.3828 +0.32% +0.60% +0.30% +7.25% +11.62% +24.45% +25.59% +101.68% - - - -
BKD D บัวหลวง 4.8424 +0.32% +0.60% +0.25% +7.10% +11.28% +24.40% +28.07% +149.57% N/A 1 15/07/16 0.4020
BKIND บัวหลวง 9.9750 +0.49% +0.61% -0.98% +2.73% +2.22% +9.10% 0.00% 0.00% - - - -
B-LTF T บัวหลวง 40.2575 +0.30% +0.57% +0.17% +6.78% +11.11% +23.58% +24.70% +99.22% - - - -
BLTF75 T บัวหลวง 28.4811 +0.26% +0.47% +0.10% +5.62% +9.83% +20.54% +22.36% +75.81% - - - -
BMBF D เอ็มเอฟซี 3.9827 +0.32% +0.61% +0.80% +2.33% +4.45% +16.89% +26.73% +81.89% 6.78% 1 23/07/15 0.2700
B-NIPPON บัวหลวง 10.4470 +0.88% +0.06% +7.66% +9.73% +10.08% -5.85% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.9173 +0.92% +0.01% +0.10% -0.05% +8.14% +6.51% -4.59% +2.93% - - - -
B-SENIOR บัวหลวง 11.5070 +0.11% +0.26% -0.17% +2.10% +3.08% +6.43% +14.15% 0.00% - - - -
BSIRICG D บัวหลวง 8.6353 +0.33% +0.61% -0.80% +0.63% +1.38% +10.20% +11.57% 0.00% 4.98% 2 14/10/16 0.2000
BSIRIRMF T บัวหลวง 9.6657 +0.33% +0.57% -0.83% +0.61% +1.27% +10.49% +11.30% 0.00% - - - -
B-SM-RMF T บัวหลวง 13.0438 +0.38% +1.09% +0.88% +9.92% +8.02% +17.21% +36.37% 0.00% - - - -
BTK บัวหลวง 15.6078 +0.71% +1.09% -0.35% -0.24% -0.44% +2.10% -5.63% +48.73% - - - -
B-TNTV บัวหลวง 12.8888 +0.00% +0.02% +0.09% +0.26% +0.52% +1.03% +4.54% +9.67% - - - -
BTP บัวหลวง 45.3030 +0.52% +0.65% +0.31% +11.69% +19.22% +34.60% +37.80% +147.96% - - - -
B-TREASURY บัวหลวง 10.7974 +0.00% +0.02% +0.09% +0.27% +0.53% +1.11% +4.71% 0.00% - - - -
CG-LTF T ยูโอบี 51.4604 +0.11% +0.90% +1.47% +5.67% +6.11% +17.09% +26.06% +106.58% - - - -
CHINA D กรุงไทย 5.6667 +0.30% -2.07% +4.00% +2.03% +4.36% -7.99% +35.78% +22.96% 26.47% ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.0851 +0.53% +0.92% -1.24% +1.41% +3.04% +10.28% +13.27% +56.94% 2.67% 1 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 14.2438 +0.38% -0.21% -3.10% -6.32% -0.77% +4.09% +16.08% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 10.9200 +0.39% +0.82% -3.78% -6.08% +2.69% +3.58% +21.94% +29.75% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.0537 +0.00% +0.02% +0.06% +0.22% +0.41% +0.86% +3.76% +9.20% - - - -
CIMB-PRINCIPAL DPLUS ซีไอเอ็มบี-พรินซิเพิล 10.3216 +0.00% +0.02% +0.12% +0.36% +0.72% +1.51% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 15.4702 +0.10% +0.33% +3.56% +9.57% +10.33% +40.69% +8.43% +12.85% 0.65% 1 18/02/15 0.1000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.1802 +0.67% +1.17% +4.19% +5.11% +7.28% +17.21% +19.49% +77.47% - - - -
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 13.9842 +0.74% +1.28% +1.89% +5.90% +8.23% +16.22% +27.03% 0.00% 3.58% 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 22.8729 +0.74% +1.29% +1.90% +5.86% +4.24% +14.37% +21.11% +64.83% 2.84% 1 18/08/15 0.6500
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.2002 +0.00% +0.02% +0.09% +0.30% +0.58% +1.16% +4.49% +9.48% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.3054 +0.74% +1.30% +1.27% -0.76% +2.24% -2.60% +11.65% +11.48% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2761 +1.12% +4.79% +5.23% +7.27% +0.50% +7.35% -27.09% -33.96% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 10.7862 +0.68% +1.15% +3.41% +0.13% +2.67% +5.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.1452 +0.64% +1.22% +1.42% +3.43% +6.33% +16.21% +14.46% +51.15% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 12.9401 +0.62% +1.53% +3.75% +3.13% +3.68% +7.42% +3.69% +19.36% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.7318 +0.34% +0.56% +0.83% +2.45% +3.14% +7.04% +5.19% 0.00% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 16.4410 +0.29% +0.70% +0.98% +2.75% +4.00% +16.18% +11.08% +51.78% - - - -
CIMB-PRINCIPAL (FAM) VF ซีไอเอ็มบี-พรินซิเพิล 11.3768 +0.00% +0.02% +0.09% +0.29% +0.57% +1.17% +5.04% +10.84% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.9598 +0.01% +0.02% -0.00% -0.09% +0.31% +1.42% +9.31% +15.42% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 10.9131 +1.13% +1.77% +3.65% -0.19% +3.64% 0.00% 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 GSA ซีไอเอ็มบี-พรินซิเพิล 9.7679 +0.92% -0.09% +1.16% -4.75% -5.10% -5.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 11.8122 +0.52% +0.87% +1.10% +3.53% +5.10% +12.56% +20.38% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.0433 +0.00% +0.02% +0.10% +0.31% +0.63% +1.27% +5.47% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2133 +0.00% +0.02% +0.10% -0.09% +0.05% +0.39% +4.17% 0.00% 1.69% 4 11/01/16 0.0300
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.0538 +0.00% +0.02% +0.10% +0.30% +0.62% +1.29% +5.52% 0.00% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 16.6591 +0.73% +1.24% +1.70% +4.96% +7.28% +17.03% +19.75% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.8689 +0.73% +1.24% +1.76% +2.94% +3.97% +13.23% +12.44% 0.00% 8.46% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 16.8069 +0.73% +1.24% +1.75% +5.03% +7.21% +18.80% +21.62% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 11.2960 +0.01% +0.02% -0.10% -0.01% +0.40% +1.67% +10.29% 0.00% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 11.3092 +0.01% +0.02% -0.10% +0.01% +0.40% +1.68% +10.40% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 6.9729 +0.40% +0.63% -7.57% -11.76% -5.89% +8.68% -4.56% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 6.8421 +0.40% +0.63% -7.63% -12.34% -7.02% +6.75% -6.14% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 15.7137 +0.57% +0.79% -1.78% -2.27% +4.73% +17.52% +39.57% 0.00% 2.86% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 12.0017 +0.57% +0.79% -1.65% -3.03% +2.87% +15.28% +37.10% 0.00% 7.42% 4 08/04/16 0.2700
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 13.6394 +0.48% +0.49% -0.27% -0.14% +4.79% +23.16% +52.03% 0.00% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 11.7632 +1.06% +1.00% +7.38% +7.58% +8.22% -7.47% 0.00% 0.00% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 8.4122 -0.07% -0.83% -3.47% -11.29% -8.19% -6.86% 0.00% 0.00% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.9930 +0.68% +1.20% +1.65% +5.33% +7.63% +17.98% +21.99% +82.23% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.0166 +0.00% +0.01% +0.03% +0.11% +0.19% +0.40% +2.54% +6.79% - - - -
CIMB-PRINCIPAL SET50 ซีไอเอ็มบี-พรินซิเพิล 20.5930 +0.30% +0.76% +1.05% +2.84% +4.12% +15.66% +8.79% +45.20% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 10.1432 +0.19% +0.29% -0.36% -0.02% +1.15% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.4123 +0.73% +1.27% +1.67% +5.62% +7.97% +19.63% +26.22% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.3549 +0.00% +0.02% +0.08% +0.23% +0.45% +0.97% +4.20% +9.57% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 9.9741 +0.38% -0.22% -3.21% -6.44% -0.99% +3.71% 0.00% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 10.7798 +0.29% +0.43% +5.67% +0.66% +4.97% +4.35% 0.00% 0.00% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 8.1088 -0.07% -0.82% -3.49% -11.37% -8.01% -6.93% 0.00% 0.00% - - - -
CPRMF1 T ยูโอบี 16.2324 +0.05% +0.13% +0.21% +0.71% +0.86% +2.04% +8.32% +17.92% - - - -
CPRMF2 T ยูโอบี 14.4799 +0.05% +0.15% +0.16% +0.69% +0.92% +2.65% +9.22% +18.94% - - - -
CPRMF3 T ยูโอบี 15.2329 +0.09% +0.07% -0.11% +0.24% +0.70% +3.75% +6.61% +16.55% - - - -
CPRMF4 T ยูโอบี 15.3901 +0.04% +0.11% +0.21% +0.62% +0.70% +1.46% +4.34% +12.82% - - - -
CPRMF5 T ยูโอบี 15.0600 +0.05% +0.13% +0.21% +0.70% +0.82% +1.95% +6.28% +16.54% - - - -
DE-1 D เอ็มเอฟซี 6.9459 +0.32% +0.62% +0.81% +2.34% +4.41% +16.85% +27.40% +77.27% 5.90% 1 25/02/15 0.4100
EBANK D กรุงไทย 5.1740 +1.11% +1.74% +0.93% -0.05% +3.13% +13.64% +5.73% 0.00% N/A ไม่เเน่นอน 18/07/14 0.1100
ECOMM กรุงไทย 7.4027 +0.11% +0.05% +0.74% +7.90% +17.95% +37.23% +34.71% 0.00% - - - -
EFOOD กรุงไทย 6.8250 +0.49% +2.02% +0.77% +5.25% +10.86% +39.35% +47.97% 0.00% - - - -
EHD ยูโอบี 7.9723 +1.10% +3.21% +3.95% +3.38% +4.41% +3.13% +1.60% +39.96% - - - -
EICT กรุงไทย 4.4155 +0.59% +1.53% -3.91% -1.15% -4.20% -15.62% -26.64% 0.00% - - - -
ENGY D ทหารไทย 5.0358 -0.10% +0.14% +2.60% +9.49% +11.92% +39.92% +9.17% +11.90% 1.79% 2 17/10/16 0.1000
EP-LTF T โซลาริส 18.4638 +0.82% -0.19% -2.42% -0.91% -5.71% -4.48% +9.49% +43.24% - - - -
ERMF T ยูโอบี 89.4646 +0.11% +0.91% +1.51% +5.81% +6.17% +16.65% +13.27% +78.36% - - - -
FLEXAR วรรณ 34.9809 +0.29% +0.12% +1.01% +6.38% +6.97% +24.13% +7.94% +34.84% - - - -
FLEX-RMF T วรรณ 25.7658 +0.43% +1.38% +4.39% +8.09% +10.05% +21.68% +24.94% +50.82% - - - -
F-RMF T วรรณ 15.0391 -0.00% +0.01% -0.01% +0.11% +0.39% +1.02% +6.59% +12.25% - - - -
GBRMF T ยูโอบี 13.8207 +0.01% +0.00% -0.22% -0.28% +0.06% +1.09% +7.35% +12.94% - - - -
GC ยูโอบี 12.8252 +0.48% -1.19% -0.16% -2.53% +7.41% +1.94% +17.37% +47.30% - - - -
GEM-D D ยูโอบี 10.5613 +0.45% +0.53% -3.99% -5.97% -0.83% +6.63% +18.99% +40.01% 1.23% 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 1.8142 +0.57% +0.03% -6.76% -10.49% -5.53% +7.37% +2.64% -25.59% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 9.0500 +0.60% +1.06% +2.24% +4.12% +5.74% +14.55% -0.05% +52.41% N/A ไม่เเน่นอน 23/05/13 1.2800
HI-DIV D เอ็มเอฟซี 8.5702 +0.27% +0.67% +1.14% +2.72% +5.67% +17.98% +17.27% +105.43% N/A 3 02/09/16 0.2200
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 2.8596 +0.56% -0.20% +4.14% -3.15% -1.91% -13.01% -62.41% -71.53% - - - -
I-DEVELOP เอ็มเอฟซี 11.0936 +0.97% +2.30% +6.41% -0.86% -3.97% -13.97% +2.63% +22.99% - - - -
I-GOLDRMF T เอ็มเอฟซี 9.6811 -0.41% -1.69% -8.42% -11.74% -6.23% +6.05% -2.24% -29.11% - - - -
IN-RMF T บัวหลวง 23.7296 +0.18% +0.25% -2.00% +2.58% +2.98% +16.22% +15.82% +82.51% - - - -
I-OIL เอ็มเอฟซี 4.4345 -1.67% +1.47% +10.12% +8.60% -7.68% -5.77% -64.56% -65.51% - - - -
I-SMART D เอ็มเอฟซี 9.9314 +0.07% -0.13% -1.20% -2.21% +0.29% -0.22% +10.48% 0.00% 4.03% 1 26/10/16 0.1500
JB25 ทหารไทย 35.3708 +0.27% +0.57% +0.83% +2.18% +4.35% +20.32% +12.28% +46.29% - - - -
JB25LTF D T ทหารไทย 21.6534 +0.27% +0.57% +0.79% +2.05% +4.06% +19.73% +10.70% +45.93% 2.31% 2 14/07/16 0.3000
JB25RMF T ทหารไทย 32.3797 +0.27% +0.57% +0.79% +2.02% +4.05% +19.71% +10.69% +42.60% - - - -
JBPLTF D T ทหารไทย 18.6170 +0.20% +0.42% +0.58% +1.50% +2.94% +14.56% +9.83% +35.24% 2.15% 2 14/07/16 0.2500
JSM ยูโอบี 13.7461 +0.61% -1.45% +0.31% +4.30% -2.73% -4.09% 0.00% 0.00% - - - -
K20SLTF D T กสิกรไทย 16.8165 +0.50% +0.68% +0.26% +13.45% +11.83% +20.89% +32.61% +68.89% 1.78% 2 14/09/16 0.7700
K-2500 กสิกรไทย 14.2544 +0.02% +0.12% +0.16% +0.81% +1.07% +2.46% +7.85% +20.28% - - - -
K-2510 กสิกรไทย 15.7039 +0.13% +0.32% +0.44% +2.24% +2.35% +5.38% +11.02% +26.09% - - - -
K-2520 กสิกรไทย 18.1323 +0.21% +0.40% -0.63% +1.73% +1.52% +7.50% +17.29% +36.76% - - - -
K-2530 กสิกรไทย 19.8402 +0.25% +0.53% -0.22% +2.84% +2.52% +8.80% +17.84% +41.65% - - - -
K70LTF D T กสิกรไทย 15.8817 +0.22% +0.44% +0.06% +3.18% +1.91% +10.38% +10.26% +37.61% 3.02% 2 14/09/16 0.3400
K-AEC กสิกรไทย 10.4307 +0.87% +2.04% -4.75% -5.93% -2.57% 0.00% 0.00% 0.00% - - - -
KAF D เอ็มเอฟซี 18.7610 +0.38% +0.70% +1.58% +2.83% +3.77% +9.34% +9.35% +31.99% N/A 1 22/09/16 0.3100
K-ASIA D กสิกรไทย 9.8215 +0.12% -0.61% -3.33% -7.59% +0.99% +4.40% +10.80% 0.00% 3.56% 2 14/11/16 0.2500
K-BANKING กสิกรไทย 10.6692 +1.16% +1.82% +0.95% -0.14% +3.11% +13.91% 0.00% 0.00% - - - -
KBLRMF T กสิกรไทย 26.2093 +0.14% +0.24% +0.15% +1.88% +1.27% +4.69% +7.66% +23.14% - - - -
K-CASH กสิกรไทย 12.6401 +0.00% +0.02% +0.11% +0.31% +0.62% +1.27% +4.88% +9.81% - - - -
K-CBOND กสิกรไทย 16.6783 -0.01% +0.05% +0.03% +0.20% +0.69% +2.01% +9.12% +14.40% - - - -
K-CHINA D กสิกรไทย 10.1868 +0.48% -0.54% -0.81% -1.89% +8.36% +7.21% +17.75% +49.40% 6.87% 3 14/12/16 0.2000
K-CHX กสิกรไทย 10.3327 -0.18% -1.63% +4.43% +4.55% +11.49% -0.92% 0.00% 0.00% - - - -
KDLTF D T กสิกรไทย 18.4055 +0.32% +0.62% +0.10% +4.85% +2.83% +15.73% +13.26% +51.70% 2.77% 2 14/09/16 0.6100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 10.3822 -0.09% +0.15% +2.56% +9.74% +12.23% +40.71% 0.00% 0.00% - - - -
KEQLTF T กสิกรไทย 29.7376 +0.30% +0.51% +0.29% +2.20% +2.90% +12.96% +10.46% +45.45% - - - -
KEQRMF T กสิกรไทย 26.6830 +0.40% +0.64% +0.53% +4.35% +7.00% +18.80% +15.95% +53.02% - - - -
K-EQUITY D กสิกรไทย 17.8355 +0.53% +1.00% +1.19% +4.89% +5.97% +16.67% +16.30% +64.00% 3.31% ไม่เเน่นอน 14/07/15 0.1900
KEURMF T กสิกรไทย 11.1034 +0.40% -0.64% +2.44% -4.74% -3.90% -6.65% 0.00% 0.00% - - - -
K-EUROPE D กสิกรไทย 11.1351 +0.40% -0.66% +2.47% -4.76% -3.76% -6.92% +26.04% 0.00% 8.53% ไม่เเน่นอน 13/11/15 0.2000
K-EUSAGE กสิกรไทย 9.0148 +1.04% -0.08% +1.88% -4.94% -4.99% -9.03% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 10.0170 +1.08% +2.82% +4.22% +1.50% +1.97% 0.00% 0.00% 0.00% - - - -
KF-AINCOME กรุงศรี 10.2789 +0.34% +0.07% -0.49% -1.98% +2.69% +6.16% 0.00% 0.00% - - - -
KF-ASEAN กรุงศรี 9.4488 +0.39% +2.42% -0.56% -4.81% -2.45% +3.94% -6.46% +7.79% - - - -
KF-BRIC กรุงศรี 4.8531 +0.15% -0.81% -1.78% -5.06% +7.59% +6.66% -1.63% -0.03% - - - -
KFCASH กรุงศรี 12.8967 +0.00% +0.02% +0.08% +0.25% +0.49% +0.99% +4.01% +9.09% - - - -
KFCASHPLUS กรุงศรี 11.8329 +0.00% +0.02% +0.09% +0.26% +0.52% +1.06% +4.72% +10.16% - - - -
KFCASHRMF T กรุงศรี 12.8114 +0.00% +0.02% +0.08% +0.25% +0.49% +1.00% +4.12% +9.19% - - - -
KF-CHINA กรุงศรี 10.2105 +0.30% -0.25% +4.20% +1.07% +12.90% +3.20% +1.53% +20.76% - - - -
KF-CINCOME กรุงศรี 10.2858 +0.64% +0.72% +2.42% +1.62% +3.71% +3.81% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.0633 +0.23% +0.36% +0.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.7526 +0.38% +0.55% +0.12% +0.94% +3.17% +9.31% +5.39% +50.25% - - - -
KFDNM-D D กรุงศรี 10.4488 +0.57% +1.94% +6.66% +14.78% +11.69% +29.01% +19.65% +49.27% N/A 1 30/11/16 0.2600
KFDYNAMIC กรุงศรี 29.5662 +0.54% +1.93% +6.71% +15.08% +12.12% +29.55% +19.38% +43.29% - - - -
KF-ELI กรุงศรี 7.9506 +1.03% +1.69% -5.31% -6.50% -1.71% +6.59% -14.49% 0.00% - - - -
KF-EM กรุงศรี 10.5230 +0.58% -0.48% -6.08% -10.39% -5.34% -1.63% +4.81% 0.00% - - - -
KFENSET50 กรุงศรี 20.7450 +0.44% +0.91% +1.20% +3.52% +4.04% +18.88% +9.41% +48.92% - - - -
K-FEQ กสิกรไทย 66.3936 +0.36% +0.67% +0.73% +5.32% +4.62% +14.76% +17.50% +56.25% - - - -
KFEQRMF T กรุงศรี 27.5573 +0.16% +0.67% +0.87% +6.05% +4.97% +19.13% +9.13% +54.80% - - - -
KF-EUROPE กรุงศรี 12.3113 +0.16% -0.03% +1.32% -6.69% -8.62% -10.06% +8.89% 0.00% - - - -
KFEURORMF T กรุงศรี 11.0078 +0.16% -0.04% +1.32% -6.72% -8.46% -8.98% 0.00% 0.00% - - - -
KFFIN-D D กรุงศรี 10.0177 +0.89% +2.07% +4.17% +9.38% +16.36% +30.45% +22.99% +57.71% N/A 1 29/07/16 1.0000
KFFLEX กรุงศรี 23.2445 +0.31% +0.76% +1.16% +3.51% +2.76% +13.88% +8.63% +63.55% - - - -
KFFLEX2RMF T กรุงศรี 51.9369 +0.31% +0.76% +1.13% +3.43% +2.53% +13.29% +8.82% +73.06% - - - -
KFFLEX-D D กรุงศรี 8.3690 +0.32% +0.77% +1.22% +25.59% +2.84% +14.37% +10.68% +100.34% 16.25% 1 14/09/16 1.4500
KF-GBLVAL กรุงศรี 10.9712 +0.78% +1.32% +5.14% +2.71% +1.96% +2.73% +13.06% +42.23% - - - -
KF-GBRAND กรุงศรี 9.7489 +0.12% -0.95% -0.46% -3.83% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 8.4152 -0.08% -1.50% -6.46% -11.33% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 11.4637 +0.23% +0.37% -6.66% -10.46% -5.59% +6.84% +1.36% -27.08% - - - -
KFGOLDRMF T กรุงศรี 11.5791 +0.23% +0.37% -6.71% -10.50% -5.66% +6.79% +0.94% -27.27% - - - -
KFGOVRMF T กรุงศรี 14.1040 +0.04% +0.01% -0.20% -0.22% +0.20% +1.33% +8.03% +16.00% - - - -
KF-GPROPD กรุงศรี 9.2482 +0.34% +0.07% +1.28% -9.12% -7.35% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 9.6338 -1.06% -2.23% +2.87% -5.91% -9.16% -14.90% 0.00% 0.00% - - - -
KF-HCHINAD D กรุงศรี 7.9663 +0.17% +2.18% -1.07% -1.84% +7.31% +5.18% 0.00% 0.00% N/A 3 30/11/16 0.2500
KF-HEALTHD D กรุงศรี 7.8271 -1.07% -2.24% +2.87% -2.97% -9.22% -15.43% 0.00% 0.00% 30.66% 1 14/09/16 0.2500
KF-HEUROPE กรุงศรี 11.4770 +0.41% -0.70% +2.46% -4.75% -3.77% -6.96% 0.00% 0.00% - - - -
KF-HGOLD กรุงศรี 7.5359 +0.42% +0.66% -8.14% -12.30% -6.21% +8.35% -4.65% 0.00% - - - -
KF-HJAPAND D กรุงศรี 9.6546 +1.62% +9.33% +15.94% +20.22% +25.99% +4.49% 0.00% 0.00% 10.36% 1 30/11/16 0.5000
KF-INCOME กรุงศรี 11.1884 +0.64% +0.73% +2.44% +1.65% +3.71% +3.66% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 14.3441 +0.04% +0.01% -0.13% -0.07% +0.41% +1.73% +9.67% +15.08% - - - -
K-FIXED กสิกรไทย 11.8627 +0.02% +0.03% -0.10% +0.04% +0.51% +2.14% +12.26% +18.28% - - - -
KFJAPANRMF T กรุงศรี 10.3808 +1.77% +3.53% +17.94% +23.60% +27.95% +4.96% 0.00% 0.00% - - - -
KF-LATAM กรุงศรี 6.9678 +0.79% -0.05% -8.54% -6.52% +3.91% +18.29% -20.42% -26.25% - - - -
KFLRMF T กสิกรไทย 75.0024 +0.33% +0.65% +0.71% +5.19% +3.55% +12.40% +14.54% +50.76% - - - -
KFLS20PLUS กรุงศรี 11.3773 +0.28% +0.37% -0.00% +0.89% +2.82% +7.94% +6.93% 0.00% - - - -
KFLS30PLUS กรุงศรี 11.0442 +0.21% +0.29% +0.02% +0.58% +1.99% +5.30% +5.54% 0.00% - - - -
KFLS55PLUS กรุงศรี 10.6013 +0.08% +0.12% +0.08% +0.36% +0.95% +2.42% +4.30% 0.00% - - - -
KFLTF50 T กรุงศรี 30.6937 +0.31% +0.78% +1.17% +2.94% +4.42% +17.24% +11.10% +48.38% - - - -
KFLTFA50-D D T กรุงศรี 22.8443 +0.31% +1.42% +5.64% +11.78% +9.69% +25.41% +13.37% +64.31% 3.06% 1 19/02/16 0.4000
KFLTFAST-D T กรุงศรี 10.2434 +0.53% +1.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T กรุงศรี 16.1229 +0.25% +0.38% +0.10% +0.98% +2.94% +8.61% +7.35% +42.05% 2.48% 1 23/08/16 0.5000
KFLTFDIV D T กรุงศรี 23.7620 +0.39% +0.57% +3.79% +0.92% +3.13% +9.19% +5.41% +52.51% 2.53% 1 17/11/16 0.8500
KFLTFEQ T กรุงศรี 27.2309 +0.17% +0.67% +0.91% +6.07% +4.97% +19.14% +9.53% +56.24% - - - -
KFLTFEQ70D D T กรุงศรี 15.8191 +0.12% +0.46% +0.62% +4.08% +3.41% +13.03% +7.19% +41.43% 2.21% 1 27/04/16 0.3000
KFLTGOVRMF T กรุงศรี 12.9957 +0.10% -0.09% -1.07% -1.18% -0.67% +1.22% +6.92% +13.24% - - - -
KFMIX80-20 D กรุงศรี 9.8927 +0.09% +0.09% -0.13% +0.17% +0.99% +2.77% +6.67% 0.00% 1.11% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.4408 +0.00% +0.02% +0.09% +0.27% +0.53% +1.11% +4.75% +9.99% - - - -
KFMTFI กรุงศรี 14.7961 +0.02% +0.02% -0.10% -0.01% +0.37% +1.39% +8.37% +15.67% - - - -
KFMTFI-D D กรุงศรี 9.9586 +0.03% -0.01% -0.25% -0.19% +0.15% +1.18% +8.59% +16.00% 4.92% 2 06/10/16 0.0450
KFMTFIRMF T กรุงศรี 12.9037 +0.02% +0.03% -0.11% -0.00% +0.46% +1.66% +7.63% +13.43% - - - -
KFMXPLS2TM กรุงศรี 10.6744 +0.10% +0.13% -0.68% -0.82% +0.33% +3.24% +5.85% 0.00% - - - -
KF-OIL กรุงศรี 3.4769 -1.10% +2.16% +12.28% +9.28% -1.34% -5.93% -63.23% -64.47% - - - -
KF-ORTFLEX กรุงศรี 13.0881 +0.62% +0.85% +2.03% -2.72% +4.87% +2.51% +7.87% +46.30% - - - -
KFS100RMF T กรุงศรี 29.5691 +0.33% +0.89% +1.23% +3.99% +5.57% +18.05% +14.34% +54.84% - - - -
KFSDIV D กรุงศรี 10.0419 +0.38% +0.55% +2.63% +0.91% +2.82% +8.88% +4.74% +74.48% 11.95% 4 17/11/16 0.2500
KFSEQ กรุงศรี 26.2335 +0.17% +0.68% +0.90% +6.09% +4.83% +19.01% +8.53% +55.72% - - - -
KFSEQ-D D กรุงศรี 9.6726 +0.19% +0.69% +0.91% +6.20% +5.48% +20.24% +7.30% +73.78% 0.82% 1 23/08/16 1.1000
KFSF กรุงศรี 24.5416 +0.00% +0.02% +0.03% +0.22% +0.63% +1.33% +6.73% +18.52% - - - -
KFSMART กรุงศรี 10.0809 +0.01% +0.02% +0.12% +0.37% +0.75% 0.00% 0.00% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.4071 +0.96% +2.45% +5.73% +0.14% -3.55% -3.81% 0.00% 0.00% 8.40% 1 21/07/16 0.3000
KFSMUL กรุงศรี 17.4396 +0.03% +0.01% -0.29% -0.23% +0.13% +1.48% +9.34% +16.76% - - - -
KFSPLUS กรุงศรี 20.2211 +0.00% +0.02% +0.11% +0.32% +0.66% +1.38% +5.94% +12.08% - - - -
KFTHAISM กรุงศรี 12.6583 +0.76% +1.58% +2.85% +13.99% +11.88% 0.00% 0.00% 0.00% - - - -
KF-TRB กรุงศรี 12.0890 +0.28% +0.23% -1.84% -2.26% -0.50% +2.22% +8.16% +20.11% - - - -
KFTSRMF T กรุงศรี 64.4903 +0.32% +0.77% +1.19% +3.49% +2.62% +13.58% +8.06% +61.42% - - - -
KFTW2 กรุงศรี 64.0559 +0.17% +0.70% +0.99% +6.47% +5.70% +20.63% +12.67% +64.39% - - - -
KFTW5 D กรุงศรี 8.9867 +0.18% +0.69% +0.97% +6.11% +5.45% +20.13% +9.04% +81.99% 1.89% 2 23/08/16 0.5000
KF-US กรุงศรี 17.1130 +0.48% +0.57% +7.45% +3.26% +4.58% +7.16% +35.18% 0.00% - - - -
KFVALUE กรุงศรี 30.2427 +0.43% +0.62% +0.13% +0.96% +3.32% +9.68% +5.69% +50.25% - - - -
K-GA D กสิกรไทย 11.3911 +0.46% +0.86% +1.48% +0.69% +2.06% +2.62% +8.80% +48.69% 3.95% 1 14/09/16 0.2000
KGARMF T กสิกรไทย 12.1749 +0.46% +0.86% +1.55% -1.01% +2.03% +2.73% +6.69% 0.00% - - - -
KGBRMF T กสิกรไทย 13.6585 +0.04% -0.00% -0.14% -0.11% +0.35% +1.67% +8.90% +14.07% - - - -
KGDRMF T กสิกรไทย 10.5474 +0.43% +0.67% -8.24% -12.49% -6.23% +8.69% -3.68% -28.93% - - - -
K-GEMO D กสิกรไทย 8.5507 +1.00% +0.17% -2.71% -5.87% +4.40% +5.41% -7.18% +6.37% N/A ไม่เเน่นอน 14/11/14 0.2000
K-GHEALTH D กสิกรไทย 8.0739 -1.22% -2.33% +1.17% -8.17% -9.95% -14.44% 0.00% 0.00% 8.67% ไม่เเน่นอน 14/08/15 0.2000
KGHRMF T กสิกรไทย 7.7695 -1.22% -2.33% +1.18% -8.18% -9.98% -14.25% 0.00% 0.00% - - - -
KGIFRMF T กสิกรไทย 9.6346 +0.15% -1.26% -2.21% -8.02% -3.61% 0.00% 0.00% 0.00% - - - -
K-GINCOME กสิกรไทย 10.2377 +0.43% +0.63% +0.52% -1.41% +1.92% +4.51% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.0471 +0.15% -1.25% -2.12% -6.02% -0.79% 0.00% 0.00% 0.00% N/A 2 14/09/16 0.2000
K-GLOBE D กสิกรไทย 7.7072 +1.34% +1.90% +3.11% +1.66% +3.25% +3.03% +27.47% +56.03% 2.59% 1 12/06/15 0.2000
KGLTF D T กสิกรไทย 16.9855 +0.32% +0.82% +1.39% +8.75% +5.34% +17.96% +15.13% +56.40% 2.71% 2 14/09/16 0.7200
K-GOLD D กสิกรไทย 8.7139 +0.43% +0.68% -8.26% -12.51% -5.79% +9.75% -2.43% -28.19% N/A 1 14/07/16 0.5000
K-GPROP D กสิกรไทย 9.3283 +0.89% +1.26% +0.30% -8.82% -5.11% -1.41% 0.00% 0.00% 5.36% 1 11/08/16 0.2500
K-ICT กสิกรไทย 7.1511 +0.68% +1.81% -3.72% -0.89% -2.27% -11.15% 0.00% 0.00% - - - -
K-INDIA D กสิกรไทย 9.8078 -0.31% -0.39% -2.94% -7.63% +2.18% +7.26% +46.18% +58.81% 4.59% 2 14/11/16 0.3000
K-INDX กสิกรไทย 9.3609 +0.48% +0.97% -5.56% -9.45% -2.70% +5.40% 0.00% 0.00% - - - -
K-JP D กสิกรไทย 9.8884 +0.69% -0.43% +7.28% +9.97% +9.21% -3.78% 0.00% 0.00% 6.57% ไม่เเน่นอน 14/07/15 0.2500
KJPRMF T กสิกรไทย 10.7394 +0.69% -0.46% +7.07% +9.69% +8.69% -3.25% 0.00% 0.00% - - - -
K-JPX กสิกรไทย 10.8591 +1.15% +1.88% +8.60% +10.21% +9.93% 0.00% 0.00% 0.00% - - - -
KKF D ยูโอบี 3.5783 +0.40% +1.01% +1.44% +4.94% +5.29% +13.00% +12.80% +85.50% N/A ไม่เเน่นอน 27/06/13 0.8700
KK GOLD 7%#1 ภัทร 6.3885 +0.40% +0.05% -6.69% -10.26% -5.91% +4.37% -9.72% 0.00% - - - -
K-MENA D กสิกรไทย 6.2225 +0.65% +1.65% +2.09% -2.15% -1.44% +3.85% -5.20% +33.96% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 13.4314 +0.00% +0.76% +1.03% +12.77% +17.50% +33.75% 0.00% 0.00% - - - -
K-MONEY กสิกรไทย 11.8887 +0.00% +0.02% +0.09% +0.24% +0.49% +1.04% +4.79% +9.99% - - - -
K-MPLUS กสิกรไทย 10.7158 +0.00% +0.02% +0.11% +0.31% +0.63% +1.35% +5.74% 0.00% - - - -
KMSRMF T กสิกรไทย 13.6181 +0.12% +0.82% +1.41% +13.49% +17.96% +33.72% 0.00% 0.00% - - - -
K-MVEQ กสิกรไทย 10.3067 +1.53% +1.89% +3.09% +7.50% 0.00% 0.00% 0.00% 0.00% - - - -
KMVLTF T กสิกรไทย 10.2928 +1.50% +1.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-OIL กสิกรไทย 3.7644 -1.26% +2.15% +10.65% +6.68% -1.47% -4.22% -65.06% -65.62% - - - -
K-PLAN1 กสิกรไทย 12.1841 +0.02% +0.01% -0.12% +0.00% +0.52% +1.83% +9.04% +16.37% - - - -
K-PLAN2 กสิกรไทย 14.9204 +0.10% +0.30% +0.38% +1.99% +2.91% +6.74% +13.28% +31.62% - - - -
K-PLAN3 กสิกรไทย 18.0105 +0.20% +0.54% +0.83% +4.04% +5.24% +12.41% +18.95% +46.71% - - - -
KPLUS D ยูโอบี 7.0348 +0.40% +1.02% +1.54% +5.19% +5.77% +13.85% +16.13% +91.31% 11.09% 1 19/03/15 0.7800
KPLUS2 D ยูโอบี 6.9522 +0.40% +1.02% +1.53% +5.18% +5.74% +13.88% +15.92% +89.39% 11.22% 1 19/03/15 0.7800
KS50RMF T กสิกรไทย 11.1905 +0.30% +0.75% +1.09% +2.78% +4.18% +17.21% +11.74% 0.00% - - - -
KSDLTF D T กสิกรไทย 8.7681 +0.14% +0.03% +0.12% +0.44% +0.84% -0.26% -1.47% +2.57% N/A 2 14/07/16 0.3000
K-SET50 กสิกรไทย 28.8593 +0.31% +0.76% +1.14% +2.97% +4.47% +17.68% +10.31% +49.73% - - - -
KSET50LTF T กรุงไทย 21.3160 +0.31% +0.77% +1.12% +2.73% +4.11% +17.07% +10.37% +46.73% - - - -
K-SFPLUS กสิกรไทย 10.0939 +0.00% +0.03% +0.12% +0.36% +0.72% 0.00% 0.00% 0.00% - - - -
KSFRMF T กสิกรไทย 13.1876 0.00% +0.02% +0.07% +0.23% +0.55% +1.23% +5.93% +12.07% - - - -
KSLTF T กรุงไทย 22.4727 +1.07% +2.46% +1.44% +11.13% +8.80% +15.05% +1.98% +32.86% - - - -
KSRMF T กรุงไทย 22.4741 +1.08% +2.45% +1.29% +11.51% +9.31% +15.70% +2.26% +32.82% - - - -
K-STADE D กสิกรไทย 6.4787 +0.35% +1.02% +0.55% +6.43% +5.65% +15.85% +20.47% +70.20% 5.25% 1 14/07/16 0.2200
K-STAR กสิกรไทย 34.3422 +0.40% +0.66% +0.72% +4.83% +7.43% +19.83% +23.55% +81.93% - - - -
K-STEQ กสิกรไทย 32.3477 +0.42% +0.78% -0.16% +8.66% +9.88% +16.57% +24.10% +65.22% - - - -
KT25/75RMF T กรุงไทย 11.3190 +0.08% +0.30% +0.28% +1.81% +5.24% +11.98% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 9.5339 +0.90% -0.66% +0.14% -0.27% +3.87% +2.48% 0.00% 0.00% - - - -
KT-AGRI กรุงไทย 9.2056 +0.97% +3.51% +6.90% -1.00% +0.55% +5.16% -8.56% +9.30% - - - -
KT-ASEAN-A กรุงไทย 9.8657 +0.19% +2.53% -2.08% -4.93% -0.22% +8.21% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 10.9399 +0.31% +0.10% -0.66% -1.01% +0.91% -3.93% -3.78% +11.80% - - - -
KT-BOND RMF T กรุงไทย 9.5779 +0.33% +0.12% -0.88% -1.26% +0.70% -4.18% -4.01% 0.00% - - - -
KTEF กรุงไทย 19.5918 +0.14% +1.24% +4.54% +12.53% +14.04% +30.40% +45.04% +102.40% - - - -
KT-ENERGY กรุงไทย 9.8739 +0.86% +3.81% +9.38% +4.68% +4.55% +19.56% -26.42% -20.40% - - - -
KT-EURO กรุงไทย 10.6130 +1.84% +3.03% +5.04% +3.01% +3.87% +5.78% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 15.8087 +0.72% +1.59% +9.81% +8.69% +13.54% +7.14% +26.43% +90.97% - - - -
KTFIX-1Y3Y กรุงไทย 10.7829 +0.03% +0.02% -0.11% +0.02% +0.44% +1.53% 0.00% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.5222 +0.03% +0.01% -0.10% -0.03% +0.31% +1.88% +8.61% +11.82% 3.91% 1 26/07/16 0.1800
KT-FLEX กรุงไทย 10.9445 +0.51% +0.77% +1.41% +3.57% +6.58% +8.02% +16.47% 0.00% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 9.1497 -0.26% -1.16% -3.67% -5.91% -7.42% 0.00% 0.00% 0.00% - - - -
KT-GOLD กรุงไทย 9.1905 +0.32% +0.50% -7.78% -12.17% -6.49% +6.79% -3.39% -30.89% - - - -
KTGOLDRMF T กรุงไทย 8.6661 +0.32% +0.51% -7.81% -12.24% -6.56% +6.59% -3.87% -31.76% - - - -
KT-HEALTHCARE-A กรุงไทย 8.4922 -1.67% -1.57% +1.05% -9.31% -8.93% -14.35% 0.00% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 8.4390 -1.66% -1.55% +1.12% -9.03% -8.85% -14.84% 0.00% 0.00% - - - -
KT-HIDIV D กรุงไทย 10.3520 +0.52% +0.66% +0.99% +8.18% +5.93% +17.57% +14.78% 0.00% N/A 1 06/06/16 0.2500
KT-HIDIVRMF T กรุงไทย 12.1161 +0.51% +0.64% +0.96% +8.14% +5.98% +17.46% +20.49% 0.00% - - - -
KT-IGF-R กรุงไทย 10.7147 +0.26% +0.25% +3.39% +1.09% +5.20% +6.15% 0.00% 0.00% - - - -
KTILF กรุงไทย 9.8018 -0.43% -0.11% -1.77% -2.14% -2.55% +4.55% +11.02% 0.00% - - - -
KT-INDIA-A กรุงไทย 11.6075 +0.50% -0.08% -7.84% -11.17% +0.41% 0.00% 0.00% 0.00% - - - -
KT-INDIA-D D กรุงไทย 11.1412 +0.50% -0.08% -7.84% -7.33% +0.71% 0.00% 0.00% 0.00% N/A 1 25/10/16 0.5000
KT-JAPAN-A กรุงไทย 11.1864 +0.96% +2.92% +8.52% +12.35% +14.17% 0.00% 0.00% 0.00% - - - -
KT-JAPAN-D กรุงไทย 11.1823 +0.96% +2.92% +8.50% +12.32% +14.13% 0.00% 0.00% 0.00% - - - -
KTLF D T กรุงไทย 25.3379 +0.56% +0.71% +1.03% +7.27% +5.25% +15.09% +20.89% +62.30% N/A 1 06/06/16 0.5000
KTLF70/30 T กรุงไทย 33.0152 +0.40% +0.68% +0.80% +2.38% +4.32% +12.79% +14.09% +41.42% - - - -
KT-MAI กรุงไทย 9.3681 +0.32% +0.46% +0.29% +8.62% +8.28% +9.93% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.1383 +1.11% +4.56% +10.10% +12.68% +20.67% +67.90% -18.63% -46.90% - - - -
KTMSEQ กรุงไทย 11.3835 -0.15% +5.29% +7.82% +16.60% +16.23% +28.75% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.9167 -1.09% +2.18% +12.46% +9.33% -1.38% -6.05% -63.40% -64.93% - - - -
KT-PIF-A กรุงไทย 9.8440 +0.37% +0.59% -1.36% -1.23% 0.00% 0.00% 0.00% 0.00% - - - -
KT-PIF-D กรุงไทย 9.8440 +0.37% +0.59% -1.36% -1.23% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 10.7279 +0.00% +0.02% +0.11% +0.32% +0.69% +1.51% +6.16% 0.00% - - - -
KT-PRECIOUS กรุงไทย 4.4793 +1.19% +2.95% -7.77% -20.39% -9.76% +55.42% +23.66% -51.65% - - - -
KT-PROPERTY D กรุงไทย 11.8785 +0.86% +0.91% +0.38% -6.83% -4.32% +2.23% +16.27% +48.81% N/A 1 03/10/16 0.4000
KT-PROPERTY RMF กรุงไทย 11.7368 +0.90% +1.00% +0.42% -9.78% -4.70% +1.63% +14.79% 0.00% - - - -
K-TREASURY กสิกรไทย 12.6905 +0.00% +0.02% +0.08% +0.25% +0.49% +1.03% +4.35% +9.21% - - - -
KTSE D กรุงไทย 12.0065 +0.26% +1.44% +2.48% +7.43% +6.90% +11.99% +19.18% +146.20% 6.25% 1 31/05/16 0.7500
KTSE-RMF T กรุงไทย 13.2485 +0.25% +1.40% +2.43% +7.45% +6.54% +11.71% +16.05% 0.00% - - - -
KTSF D กรุงไทย 10.6864 +0.58% +1.00% +1.23% +3.25% +7.61% +21.94% +23.61% +86.45% 7.02% 1 13/03/15 0.7500
KTSS กรุงไทย 12.6192 +0.00% +0.02% +0.09% +0.27% +0.55% +1.16% +4.90% +10.40% - - - -
KT-ST กรุงไทย 11.4646 +0.01% +0.03% +0.11% +0.35% +0.81% +1.83% +7.36% +13.83% - - - -
KTSV กรุงไทย 11.2938 +0.00% +0.02% +0.07% +0.25% +0.50% +1.03% +4.09% +9.12% - - - -
KT-US-A กรุงไทย 9.7890 +0.60% +0.63% +9.53% +4.14% +7.29% +3.16% 0.00% 0.00% - - - -
KT-WCORP กรุงไทย 11.1849 +0.07% -0.11% -1.70% -3.12% -0.57% +1.84% +11.80% 0.00% - - - -
KT-WEQ กรุงไทย 10.7372 +1.55% +3.17% +6.30% +4.31% +5.80% +2.83% 0.00% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 10.1704 +1.57% +3.19% +6.22% +4.08% +5.15% +1.68% 0.00% 0.00% - - - -
K-USA D กสิกรไทย 12.0384 -0.04% -1.08% +2.44% -1.94% +3.78% +1.68% +29.75% 0.00% 7.48% 4 14/11/16 0.2000
K-USXNDQ D กสิกรไทย 11.4049 +1.25% +0.70% -0.24% +1.42% +7.80% +3.97% +42.18% 0.00% 9.21% 4 14/12/16 0.2500
K-VALUE D กสิกรไทย 7.1334 +0.32% +0.90% +0.38% +2.91% +6.81% +16.26% +9.82% +61.34% 3.50% 1 11/08/16 0.3000
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.0955 +0.02% +0.01% -0.08% +0.05% +0.60% +1.84% +7.19% 0.00% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.8100 +0.02% +0.00% +0.75% -0.77% -0.48% +0.74% +14.50% 0.00% 1.89% 09/11/16 0.0900
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.0810 +0.02% +0.01% -0.08% +0.04% +0.60% +1.84% +7.16% 0.00% - - - -
LHEQD-A เเลนด์ เเอนด์ เฮ้าส์ 11.9244 +0.41% +1.76% +2.88% +3.91% +8.62% +20.44% +19.92% 0.00% - - - -
LHEQD-D D เเลนด์ เเอนด์ เฮ้าส์ 7.2867 +0.41% +1.76% +2.88% +3.93% +12.86% +20.62% +19.69% 0.00% 4.12% 3 28/09/16 0.7000
LHEQD-R เเลนด์ เเอนด์ เฮ้าส์ 11.9044 +0.41% +1.76% +2.88% +3.90% +8.62% +20.43% +19.87% 0.00% - - - -
LHFL เเลนด์ เเอนด์ เฮ้าส์ 9.8431 +0.41% +1.74% +3.82% +10.44% +15.82% +27.10% +35.80% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.6536 +0.33% +1.65% +3.49% +10.89% +16.61% +30.33% +45.39% 0.00% - - - -
LHGOV-A เเลนด์ เเอนด์ เฮ้าส์ 10.7693 +0.03% 0.00% -0.06% +0.10% +0.43% +1.21% +5.95% 0.00% - - - -
LHGOV-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0116 +0.03% 0.00% -0.08% +0.02% +0.28% +0.85% +4.70% 0.00% 1.83% 1 28/04/16 0.0850
LHGOV-R เเลนด์ เเอนด์ เฮ้าส์ 10.7601 +0.03% 0.00% -0.06% +0.10% +0.42% +1.09% +5.86% 0.00% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 10.5080 +0.00% +0.01% +0.05% +0.14% +0.29% +0.65% +4.11% 0.00% - - - -
LHGROWTH-A เเลนด์ เเอนด์ เฮ้าส์ 13.7651 -0.06% +1.71% +3.64% +10.93% +17.19% +28.70% +44.36% 0.00% - - - -
LHGROWTH-D D เเลนด์ เเอนด์ เฮ้าส์ 10.5459 -0.06% +1.71% +3.59% +10.81% +19.38% +28.34% +44.72% 0.00% 7.59% 4 25/11/16 0.1500
LHGROWTH-R เเลนด์ เเอนด์ เฮ้าส์ 13.7611 -0.06% +1.71% +3.64% +10.93% +17.16% +28.66% +44.32% 0.00% - - - -
LHIP D เเลนด์ เเอนด์ เฮ้าส์ 10.1528 +0.12% +0.32% +0.38% +1.11% +6.39% 0.00% 0.00% 0.00% N/A 3 09/11/16 0.1500
LHMM เเลนด์ เเอนด์ เฮ้าส์ 11.1375 +0.00% +0.03% +0.11% +0.32% +0.66% +1.39% +5.31% +11.30% - - - -
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 เเลนด์ เเอนด์ เฮ้าส์ 11.4643 -0.04% +1.71% +2.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D เเลนด์ เเอนด์ เฮ้าส์ 10.6365 +0.46% +0.09% -2.42% -0.86% +3.07% +21.67% 0.00% 0.00% N/A 6 25/11/16 0.1000
LHSMART D เเลนด์ เเอนด์ เฮ้าส์ 10.2406 +0.18% +0.56% +0.33% +1.59% +8.71% 0.00% 0.00% 0.00% N/A 3 09/11/16 0.1500
LHSMART-LTF T เเลนด์ เเอนด์ เฮ้าส์ 10.8076 +0.41% +1.52% +2.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHTPROP D เเลนด์ เเอนด์ เฮ้าส์ 11.6369 +0.37% +0.05% -2.35% -1.01% +3.55% +23.98% +48.81% 0.00% 4.55% 7 25/11/16 0.1000
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 12.0254 +0.27% +0.04% -2.35% -1.34% +2.95% +20.51% 0.00% 0.00% - - - -
M-ACTIVE เอ็มเอฟซี 16.5296 +0.60% +1.06% +2.38% +4.60% +6.30% +15.15% +7.32% +25.88% - - - -
MA-LTF T เอ็มเอฟซี 30.0902 +0.60% +1.08% +2.36% +5.16% +7.05% +16.62% +19.17% +62.64% - - - -
M-BOND เอ็มเอฟซี 12.6809 +0.05% +0.06% +0.07% +0.10% +0.60% +1.36% +6.40% +10.67% - - - -
M-BT D เอ็มเอฟซี 18.1939 +0.23% +0.63% +1.06% +3.28% +5.26% +17.59% +26.54% +109.79% 4.34% 1 28/01/16 0.4700
MEM D เมย์เเบงก์ 9.1244 -0.01% -0.04% +4.62% +4.53% +5.57% -8.70% 0.00% 0.00% 2.85% ไม่เเน่นอน 16/11/15 0.2600
MEU D เมย์เเบงก์ 8.8995 -0.01% +0.18% +3.00% +3.66% -0.88% -3.14% 0.00% 0.00% 13.82% ไม่เเน่นอน 16/11/15 1.2300
MFF เอ็มเอฟซี 19.8093 -0.00% +0.03% -0.00% +0.13% +0.44% +1.51% +7.79% +14.36% - - - -
M-FIX T เอ็มเอฟซี 13.4504 +0.03% +0.05% +0.05% +0.17% +0.62% +1.53% +7.94% +13.86% - - - -
M-FLEX เอ็มเอฟซี 9.1888 +1.02% +1.83% +5.38% +0.91% +1.00% -7.59% 0.00% 0.00% - - - -
MFX D เอ็มเอฟซี 31.1723 +0.60% +1.07% +2.39% +4.07% +5.89% +14.99% +17.36% +75.71% 2.57% ไม่เเน่นอน 29/01/15 0.8000
M-GARS เมย์เเบงก์ 9.3293 -0.00% -0.96% -3.65% -2.23% -5.58% -6.00% 0.00% 0.00% - - - -
MG-LTF D T เอ็มเอฟซี 12.3361 +0.41% +1.56% +2.59% +4.88% +6.79% +12.38% +19.86% +44.29% N/A ไม่เเน่นอน 26/06/13 0.4800
MIF D เอ็มเอฟซี 12.3206 -0.10% +0.77% +2.76% +9.14% +9.77% +22.78% +19.16% +74.71% 5.52% 1 29/01/15 0.6800
MIF-LTF D T เอ็มเอฟซี 15.6635 +0.08% +1.14% +3.02% +6.11% +8.54% +15.93% +4.83% +40.71% 3.32% 1 24/06/16 0.4688
MIX-D1585 D ยูโอบี 10.2891 +0.09% +0.18% +0.15% +1.35% +1.22% +2.94% +6.26% 0.00% 2.43% 1 13/09/16 0.0300
MJP D เมย์เเบงก์ 9.7118 -0.01% -0.08% +1.07% +2.83% -4.10% -3.93% 0.00% 0.00% 13.59% ไม่เเน่นอน 28/07/15 1.3200
MM-GOV เอ็มเอฟซี 11.4488 +0.00% +0.02% +0.09% +0.27% +0.52% +1.07% +4.32% +9.52% - - - -
M-MIDSMALL เอ็มเอฟซี 11.5341 +0.80% +0.59% +3.55% +16.43% +16.71% +26.57% 0.00% 0.00% - - - -
MMM เอ็มเอฟซี 13.0752 +0.00% +0.02% +0.10% +0.29% +0.56% +1.22% +5.39% +11.16% - - - -
M-MMF เมย์เเบงก์ 10.2501 -0.03% -0.02% +0.04% +0.23% +0.53% +1.25% 0.00% 0.00% - - - -
MM-RMF T บัวหลวง 11.3416 0.00% +0.01% +0.06% +0.17% +0.35% +0.78% +3.99% +8.93% - - - -
M-PROP8S1 เอ็มเอฟซี 10.5610 -0.89% 0.00% -0.89% -0.91% +8.39% 0.00% 0.00% 0.00% - - - -
M-PROP8S2 เอ็มเอฟซี 10.3399 -1.19% 0.00% -1.19% -1.28% +7.08% 0.00% 0.00% 0.00% - - - -
M-PROP DIV D เอ็มเอฟซี 13.1205 +0.45% +0.16% -1.97% -1.17% +3.68% +22.05% +46.48% 0.00% 2.86% 4 28/10/16 0.1100
M-PROP RMF T เอ็มเอฟซี 9.7726 +0.58% +0.37% -1.77% -1.49% 0.00% 0.00% 0.00% 0.00% - - - -
M-RMF T วรรณ 13.3310 +0.00% +0.02% +0.07% +0.20% +0.41% +0.84% +3.82% +8.58% - - - -
M-S50 D เอ็มเอฟซี 22.9769 +0.36% +0.81% +1.07% +2.19% +3.98% +17.67% +14.72% +59.75% 4.79% 1 30/05/16 0.8000
MS-AMERICAN เเมนูไลฟ์ 17.2405 +0.48% +0.78% +7.90% +6.61% +9.63% +4.90% +32.02% 0.00% - - - -
MS-ASIAN SM เเมนูไลฟ์ 14.8787 +0.26% -0.48% -2.54% -8.32% -0.42% -5.14% -2.91% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 8.7741 +0.24% -0.47% -2.52% -8.30% -0.63% -5.67% 0.00% 0.00% - - - -
M-SAVING T เอ็มเอฟซี 12.4877 +0.00% +0.02% +0.07% +0.22% +0.44% +0.93% +4.12% +8.70% - - - -
MS-CHINA VALUE เเมนูไลฟ์ 11.9786 +0.04% -1.82% -1.17% -3.00% +6.45% -0.44% +7.59% +35.58% - - - -
MS-CORE EQ เเมนูไลฟ์ 29.4990 +0.12% +0.81% +0.86% +0.29% +4.44% +17.07% +23.08% +74.60% - - - -
MS-CORE LTF T เเมนูไลฟ์ 30.3997 +0.12% +0.82% +0.92% +0.41% +4.78% +17.58% +24.92% +79.58% - - - -
MS-EE EURO เเมนูไลฟ์ 5.4508 +0.79% +3.58% +6.56% +2.47% +5.41% +13.55% -24.82% -3.58% - - - -
MS-EQ DIV D เเมนูไลฟ์ 10.4982 +0.13% +0.81% +0.87% +0.54% +4.98% +17.61% +25.55% +106.65% 1.91% 1 08/08/16 0.1300
MS-EUROPE-A เเมนูไลฟ์ 9.0737 +1.35% +2.73% +2.63% -2.98% -2.13% -4.12% 0.00% 0.00% - - - -
MS-EUROPE-D เเมนูไลฟ์ 9.0740 +1.35% +2.73% +2.63% -2.98% -2.13% -4.11% 0.00% 0.00% - - - -
MS-FLEX RMF T เเมนูไลฟ์ 19.8846 +0.07% +0.49% +0.49% -0.00% +2.29% +8.77% +10.78% +33.58% - - - -
MS-HCARE-A เเมนูไลฟ์ 10.8113 -1.08% -1.98% -0.41% -7.77% -8.42% -9.68% 0.00% 0.00% N/A 1 23/01/15 0.7000
MS-HCARE-D D เเมนูไลฟ์ 9.0708 -1.08% -1.98% -0.41% -7.77% -8.42% -9.67% 0.00% 0.00% 20.95% ไม่เเน่นอน 22/12/15 0.1500
MS-INDIA-A เเมนูไลฟ์ 9.4678 +0.13% -0.30% -5.47% -9.28% -2.67% +2.76% 0.00% 0.00% - - - -
MS-INDIA-D เเมนูไลฟ์ 9.2347 +0.13% -0.30% -5.47% -11.51% -5.06% +0.23% 0.00% 0.00% - - - -
MS-MONEY เเมนูไลฟ์ 11.3275 +0.00% +0.02% +0.08% +0.24% +0.49% +1.01% +4.03% +8.69% - - - -
MUS D เมย์เเบงก์ 10.5148 -0.00% -0.14% -1.25% +5.45% -2.97% +2.01% 0.00% 0.00% 2.38% ไม่เเน่นอน 16/11/15 0.2500
M-USA เมย์เเบงก์ 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 71.3551 +0.31% +0.59% +0.77% +2.11% +4.20% +16.20% +22.78% +76.91% - - - -
MV-LTF D T เอ็มเอฟซี 23.9995 +0.30% +0.59% +0.80% +2.21% +4.62% +16.81% +24.44% +90.29% 5.21% 1 25/08/16 0.4360
ONE-CHINA วรรณ 9.9755 +0.30% -0.23% +4.12% +0.93% +12.26% +1.90% -2.01% +13.53% - - - -
ONE-CHINA10 วรรณ 9.2062 +0.71% +0.62% +3.38% -1.24% +14.49% +9.46% 0.00% 0.00% - - - -
ONE-FAR วรรณ 24.1782 +0.00% +0.03% +0.11% +0.34% +0.75% +1.58% +8.34% +15.52% - - - -
ONE-FAS D วรรณ 7.1976 +0.45% +0.77% +1.44% +3.63% +3.80% +16.10% +19.97% +102.36% 2.57% 3 23/09/16 0.5560
ONE-FLEX D วรรณ 17.1994 +0.28% +0.08% +1.00% +5.93% +7.36% +18.73% +21.43% +45.38% 3.16% 1 07/11/16 1.0300
ONE-G วรรณ 50.0890 +0.56% +0.73% +1.81% +7.11% +8.64% +25.15% +16.56% +60.58% - - - -
ONE-GLOBALEQ D วรรณ 9.3693 +1.48% +3.08% +5.51% +3.13% +4.95% +2.58% 0.00% 0.00% 5.34% ไม่เเน่นอน 26/06/15 0.5000
ONE-HOSPITAL วรรณ 11.3195 -0.19% -0.05% +4.32% +15.71% +4.51% 0.00% 0.00% 0.00% - - - -
ONE-HYPER วรรณ 10.8922 +0.00% +0.04% +0.17% +0.50% +1.01% +2.35% +8.11% 0.00% - - - -
ONE-PROP วรรณ 23.8648 -0.05% +0.12% -0.95% -0.59% +3.07% +17.32% +38.28% +79.32% - - - -
ONEPROP-D D วรรณ 10.1928 -0.04% +0.05% -1.17% -0.44% +2.92% +14.37% +27.35% 0.00% 5.23% 3 05/10/16 0.1822
ONEPROP-SG วรรณ 14.1025 +0.48% +1.10% -2.13% -7.88% -2.65% +3.48% +10.61% +43.33% - - - -
ONE-STOXXASEAN วรรณ 93.5132 +0.76% +2.37% +0.63% -2.81% -1.85% +5.87% 0.00% 0.00% - - - -
ONE-UGG วรรณ 11.8115 +1.55% -2.31% -2.76% -3.09% +9.23% 0.00% 0.00% 0.00% - - - -
ONE-ULTRA D วรรณ 10.4995 +0.07% -0.20% +0.12% +1.60% +2.54% +7.00% 0.00% 0.00% N/A 3 19/12/16 0.0500
PAP ฟิลลิป 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH ฟิลลิป 12.0479 +0.00% +0.02% +0.09% +0.29% +0.57% +1.15% +4.79% +10.37% - - - -
PEQ ฟิลลิป 11.3693 +0.18% +0.71% -0.27% +3.12% +3.29% +14.11% +27.26% 0.00% - - - -
PFIXRMF T ฟิลลิป 11.4674 +0.00% -0.01% -0.03% +0.07% +0.27% +0.56% +5.91% +11.59% - - - -
PGOLD ฟิลลิป 9.6478 +0.55% +0.01% -6.66% -10.45% -5.79% +6.21% -0.19% -28.93% - - - -
PHATRA ACT EQ D ภัทร 15.5470 +0.27% +1.07% +1.59% +3.95% +6.04% +16.00% +19.72% +62.16% N/A 1 16/10/14 0.5000
PHATRA BLRMF T ภัทร 28.0439 +0.14% +0.73% +1.52% +8.39% +10.39% +18.69% +23.51% +51.67% - - - -
PHATRA DIVIDEND D ภัทร 11.6088 +0.27% +1.07% +1.59% +6.30% +6.77% +14.45% +19.28% 0.00% 4.31% 1 21/04/15 0.2500
PHATRA EQRMF T ภัทร 36.6392 +0.14% +0.80% +1.72% +9.61% +12.01% +22.88% +32.21% +77.00% - - - -
PHATRA GHC D ภัทร 15.4265 -1.02% -0.95% +2.79% -4.27% -5.73% -13.18% +17.77% +106.33% 4.73% 1 26/08/16 0.3000
PHATRA INRMF T ภัทร 13.3270 +0.02% +0.02% -0.32% -0.24% +0.19% +1.33% +7.16% +12.57% - - - -
PHATRA LTFD D T ภัทร 25.6407 +0.15% +0.81% +1.75% +9.46% +11.72% +22.69% +34.25% +89.76% N/A 1 07/10/16 0.8000
PHATRA MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T ภัทร 11.3141 +0.00% +0.02% +0.09% +0.27% +0.53% +1.09% +4.44% +9.60% - - - -
PHATRA MP ภัทร 11.6630 +0.00% +0.02% +0.10% +0.31% +0.62% +1.26% +5.18% +10.78% - - - -
PHATRA PLUS ภัทร 13.2672 +0.00% +0.02% +0.11% +0.33% +0.65% +1.37% +6.02% +12.41% - - - -
PHATRA PROP ภัทร 17.7818 +0.53% +0.62% -1.96% -2.46% +2.46% +17.54% +41.77% +80.35% - - - -
PHATRA PROP-D D ภัทร 12.3753 +0.49% +0.55% -1.74% -1.86% +2.67% +13.44% +34.66% 0.00% 2.42% 1 21/10/16 0.2600
PHATRA PROPRMF T ภัทร 17.2301 +0.49% +0.56% -1.87% -2.24% +3.09% +17.27% +36.42% 0.00% - - - -
PHATRA SG-AA ภัทร 13.0817 +0.31% +0.53% +0.91% +2.57% +3.90% +8.56% 0.00% 0.00% - - - -
PHATRA SMART MV ภัทร 11.4352 +0.50% +0.93% +1.57% +6.38% +7.98% 0.00% 0.00% 0.00% - - - -
PHATRA SMARTMV LTF T ภัทร 10.1698 +0.61% +0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHR ฟิลลิป 11.1019 +0.39% -0.16% +0.81% -1.21% +6.28% +2.06% +12.00% +42.58% - - - -
P-LTF T ฟิลลิป 23.9845 +0.18% +0.69% -0.31% +3.76% +3.80% +14.78% +24.04% +82.23% - - - -
PMIXRMF T ฟิลลิป 25.9631 +0.19% +0.64% -0.63% +2.80% +3.19% +13.46% +21.32% +64.71% - - - -
Q-PORT D เอ็มเอฟซี 9.8535 +0.38% +1.25% +1.79% +0.73% +4.36% +10.91% +45.07% +135.63% N/A ไม่เเน่นอน 24/12/14 0.5300
RKBC กสิกรไทย 24.0240 +0.25% +0.74% +1.49% +5.76% +6.19% +14.10% +18.57% +47.02% - - - -
RKF2 D กสิกรไทย 12.5812 +0.52% +0.96% +0.32% +3.63% +6.11% +15.76% +22.92% +71.29% 3.18% 1 13/02/15 0.4000
RKF4 D กสิกรไทย 7.3353 +0.28% +0.82% +1.50% +4.64% +5.93% +19.69% +22.00% +70.75% 3.14% 1 11/08/16 0.3200
RKF-HI2 D กสิกรไทย 4.8326 +0.35% +1.16% +0.59% +5.56% +6.29% +18.70% +16.68% +68.29% N/A 1 14/10/16 0.2500
RMF1 T กรุงไทย 52.9850 +0.45% +0.74% +1.10% +3.04% +4.83% +13.00% +11.65% +42.52% - - - -
RMF2 T กรุงไทย 14.3883 +0.02% +0.01% -0.15% -0.10% +0.24% +1.42% +8.61% +13.32% - - - -
RMF3 T กรุงไทย 13.6375 +0.03% +0.00% -0.26% -0.30% -0.05% +0.95% +6.57% +11.17% - - - -
RMF4 T กรุงไทย 11.3073 +0.00% +0.02% +0.07% +0.22% +0.44% +0.91% +4.21% +9.23% - - - -
RPF2 D เอ็มเอฟซี 25.8769 +0.33% +0.63% +0.85% +2.44% +4.56% +17.28% +26.45% +89.12% N/A 1 26/10/16 1.7000
RRF1 D เอ็มเอฟซี 7.2584 +0.32% +0.61% +0.76% +2.18% +4.27% +16.84% +26.54% +103.11% 7.58% 1 28/01/16 0.2000
SAN D เอ็มเอฟซี 18.3459 +0.34% +0.63% +0.75% +2.06% +4.16% +17.09% +25.60% +77.50% 4.85% 1 23/07/15 0.8900
SCBAEM ไทยพาณิชย์ 10.2545 +0.12% +1.00% +1.07% +3.33% +11.04% +15.50% -2.31% +3.86% - - - -
SCBAUD ไทยพาณิชย์ 11.3918 +0.65% +1.15% -0.73% -0.08% +2.21% +3.46% -5.59% -9.98% - - - -
SCBBANKING D ไทยพาณิชย์ 10.7525 +1.15% +1.80% +0.91% -0.20% +3.22% +13.78% +7.51% +51.01% 5.58% 1 19/08/16 0.2500
SCBBLN ไทยพาณิชย์ 9.7883 +1.14% +1.23% +2.74% -0.47% +2.28% +4.22% 0.00% 0.00% - - - -
SCBCE ไทยพาณิชย์ 8.4840 +0.31% -0.23% +4.26% +1.11% +12.99% +2.87% +0.46% +18.63% - - - -
SCBCEH ไทยพาณิชย์ 9.9146 +0.50% +0.07% +2.59% -1.33% +11.88% +4.04% -8.72% 0.00% - - - -
SCBCEH2 ไทยพาณิชย์ 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D ไทยพาณิชย์ 9.6153 -0.19% -2.50% +3.42% +3.12% +9.47% -5.16% 0.00% 0.00% N/A 1 22/08/16 0.0408
SCBCOMP ไทยพาณิชย์ 5.6320 +1.20% +4.96% +5.13% +5.73% +0.92% +11.51% -32.79% 0.00% - - - -
SCBDA ไทยพาณิชย์ 8.2079 +0.52% +1.31% +2.26% +7.45% +7.48% +26.14% +20.22% +47.65% - - - -
SCBDIGI ไทยพาณิชย์ 10.5113 +1.13% -1.63% -0.83% -4.66% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDV D ไทยพาณิชย์ 11.3230 +0.41% +0.83% +6.71% +4.88% +6.71% +19.49% +20.09% +95.01% 0.88% 2 17/11/16 0.6000
SCBEMBOND D ไทยพาณิชย์ 8.2008 +0.73% +0.38% -3.75% -3.07% +1.37% +8.78% -10.75% 0.00% N/A 1 22/09/16 0.1000
SCBEMEQ D ไทยพาณิชย์ 8.0065 +1.26% +0.55% -2.12% -3.78% +4.64% +7.68% -17.31% 0.00% 1.00% ไม่เเน่นอน 24/06/15 0.0800
SCBENERGY D ไทยพาณิชย์ 9.9262 -0.11% +0.11% +2.53% +9.12% +11.57% +39.29% +8.42% +11.68% 1.01% 1 19/08/16 0.1000
SCBEUEQ D ไทยพาณิชย์ 10.5166 +1.03% +1.64% +4.47% -0.18% +1.30% -1.88% 0.00% 0.00% 2.28% 1 22/08/16 0.1648
SCBFP ไทยพาณิชย์ 11.8498 +0.01% +0.01% -0.10% +0.07% +0.52% +1.68% +9.09% +16.02% - - - -
SCBGEQ D ไทยพาณิชย์ 12.3217 +0.51% -0.11% +2.26% -4.39% -0.73% +0.53% +14.32% 0.00% N/A 2 22/08/16 0.1244
SCBGHC ไทยพาณิชย์ 8.1088 +0.83% -1.23% +2.36% -7.90% -7.64% -12.89% 0.00% 0.00% - - - -
SCBGIF ไทยพาณิชย์ 10.3570 +0.22% -1.09% -0.86% -6.28% -1.89% +8.30% 0.00% 0.00% - - - -
SCBGLOB ไทยพาณิชย์ 10.1644 +0.21% +0.03% -1.32% -2.59% -1.84% +5.43% +2.92% 0.00% - - - -
SCBGLOW ไทยพาณิชย์ 10.6409 +0.24% +0.23% -0.46% -2.51% +1.33% -0.67% -4.30% 0.00% - - - -
SCBGLOWP ไทยพาณิชย์ 9.8636 +0.19% +0.41% -0.06% -2.58% +1.80% -2.88% -7.25% 0.00% - - - -
SCBGOLD ไทยพาณิชย์ 7.4363 +0.25% +0.39% -6.66% -10.30% -5.32% +7.65% +3.14% -24.94% - - - -
SCBGOLDH ไทยพาณิชย์ 6.7656 +0.43% +0.69% -8.36% -12.70% -6.34% +8.85% -4.13% -30.40% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 7.0376 +0.42% +0.66% -8.34% -12.82% -6.63% +8.15% -5.91% -32.60% - - - -
SCBGPROP ไทยพาณิชย์ 9.8219 +1.17% +1.33% +2.17% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGSIF ไทยพาณิชย์ 12.0583 +0.09% -0.13% -1.96% -2.97% +0.52% +4.93% +15.23% 0.00% - - - -
SCBINDIA D ไทยพาณิชย์ 9.4643 +0.52% +1.00% -4.44% -7.66% -2.13% +3.69% 0.00% 0.00% N/A 1 22/09/16 0.0300
SCBKEQTG ไทยพาณิชย์ 8.9662 +2.21% +3.17% +0.01% -4.62% +4.64% +8.46% 0.00% 0.00% - - - -
SCBLEQ D ไทยพาณิชย์ 10.1957 +1.16% +0.89% +3.75% +0.09% +1.25% 0.00% 0.00% 0.00% N/A 1 21/10/16 0.1300
SCBLT1 D T ไทยพาณิชย์ 16.3675 +0.17% +0.60% +0.54% +2.57% +3.55% +10.53% +7.02% +32.41% 1.22% 2 25/07/16 0.2400
SCBLT2 T ไทยพาณิชย์ 23.3627 +0.22% +0.93% +1.32% +4.83% +3.61% +14.46% +6.37% +34.37% - - - -
SCBLT3 T ไทยพาณิชย์ 23.9011 +0.27% +0.88% +1.40% +5.44% +5.81% +16.51% +7.18% +47.89% - - - -
SCBLT4 D T ไทยพาณิชย์ 11.8079 +0.41% +0.93% +2.08% +4.12% +5.96% +12.83% +6.27% +33.31% 1.69% 1 25/07/16 0.2500
SCBLTS T ไทยพาณิชย์ 12.6837 +0.15% +0.24% +0.31% +1.22% +1.40% +5.16% +3.82% +15.37% - - - -
SCBLTT D T ไทยพาณิชย์ 15.8900 +0.35% +0.75% +1.28% +5.77% +5.57% +18.93% +18.35% +67.08% 1.26% 2 25/07/16 0.3000
SCBMF D ไทยพาณิชย์ 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A ไม่เเน่นอน 11/10/96 1.0000
SCBMF2 D ไทยพาณิชย์ 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A ไม่เเน่นอน 11/10/96 0.5000
SCBMF3 D ไทยพาณิชย์ 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A ไม่เเน่นอน 11/10/96 0.5000
SCBMF4 D ไทยพาณิชย์ 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A ไม่เเน่นอน 07/04/95 1.0000
SCBMF5 D ไทยพาณิชย์ 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A ไม่เเน่นอน 07/04/95 0.5000
SCBMSE ไทยพาณิชย์ 13.8499 +0.48% +1.82% +3.77% +16.85% +19.77% +40.31% 0.00% 0.00% - - - -
SCBNK225 ไทยพาณิชย์ 13.3977 +1.33% +1.25% +8.31% +10.32% +11.17% -3.03% +23.52% 0.00% - - - -
SCBNK225D D ไทยพาณิชย์ 11.5039 +1.33% +1.25% +8.31% +10.28% +11.11% -3.24% +24.80% 0.00% 5.22% 1 21/10/16 0.0870
SCBOIL ไทยพาณิชย์ 3.7280 -1.30% +2.11% +10.73% +6.76% -1.48% -4.64% -66.24% 0.00% - - - -
SCBPGF ไทยพาณิชย์ 11.5583 +0.81% +0.58% +6.14% +5.89% +10.68% +17.35% +4.89% +59.70% - - - -
SCBPMO D ไทยพาณิชย์ 9.2981 +0.32% +0.82% +1.94% +8.09% +7.88% +26.51% +21.23% +50.04% N/A 1 19/10/16 0.8100
SCBRF ไทยพาณิชย์ 19.3151 +0.01% +0.02% -0.20% +0.04% +0.57% +1.32% +4.99% +9.82% - - - -
SCBRM1 T ไทยพาณิชย์ 13.3798 +0.00% +0.03% +0.06% +0.23% +0.51% +1.22% +5.33% +10.80% - - - -
SCBRM2 T ไทยพาณิชย์ 13.4279 0.00% +0.01% -0.04% +0.04% +0.29% +1.13% +6.55% +11.93% - - - -
SCBRM3 T ไทยพาณิชย์ 25.4347 +0.26% +0.47% +0.68% +2.16% +2.79% +7.45% +5.13% +19.12% - - - -
SCBRM4 T ไทยพาณิชย์ 49.7163 +0.47% +0.89% +1.35% +4.72% +5.32% +16.89% +14.49% +46.98% - - - -
SCBRMEU T ไทยพาณิชย์ 9.3680 +1.00% +1.63% +4.23% -0.56% +0.93% -2.94% 0.00% 0.00% - - - -
SCBRMGHC T ไทยพาณิชย์ 8.7614 +0.81% -1.25% +2.26% -7.99% -7.91% -13.47% 0.00% 0.00% - - - -
SCBRMGIF T ไทยพาณิชย์ 10.2040 +0.22% -1.14% -0.65% -6.02% -1.83% +8.05% 0.00% 0.00% - - - -
SCBRMGW T ไทยพาณิชย์ 9.2677 +0.24% +0.23% -0.49% -2.64% +0.93% -1.13% -5.92% 0.00% - - - -
SCBRMGWP T ไทยพาณิชย์ 9.4982 +0.20% +0.42% -0.21% -2.58% +1.64% -3.12% -8.88% 0.00% - - - -
SCBRMJP T ไทยพาณิชย์ 9.6180 +1.34% +1.22% +8.13% +9.61% +10.08% -4.44% 0.00% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 15.4609 +0.31% +0.75% +1.07% +2.85% +4.11% +16.55% +8.95% +44.52% - - - -
SCBSE D ไทยพาณิชย์ 11.9201 +0.29% +0.58% +1.83% +8.08% +9.10% +26.18% +37.77% +116.74% 1.68% 1 19/08/16 0.8000
SCBSET ไทยพาณิชย์ 18.4039 +0.38% +0.96% +1.33% +5.37% +5.88% +18.47% +16.39% +59.51% - - - -
SCBSET50 ไทยพาณิชย์ 16.7829 +0.31% +0.76% +1.14% +3.04% +4.58% +17.61% +12.16% +52.55% - - - -
SCBSFF ไทยพาณิชย์ 20.2646 +0.00% +0.01% +0.06% +0.18% +0.36% +0.77% +3.88% +8.42% - - - -
SCBSFFP-A ไทยพาณิชย์ 10.6204 +0.00% +0.02% +0.11% +0.34% +0.71% +1.51% +6.07% 0.00% - - - -
SCBSFFP-B ไทยพาณิชย์ 10.5815 +0.00% +0.02% +0.10% +0.32% +0.67% +1.43% +5.68% 0.00% - - - -
SCBSFFP-C ไทยพาณิชย์ 10.4471 +0.00% +0.02% +0.10% +0.31% +0.64% +1.38% +4.38% 0.00% - - - -
SCBSFFP-I ไทยพาณิชย์ 10.6219 +0.00% +0.02% +0.11% +0.34% +0.71% +1.52% +6.08% 0.00% - - - -
SCBSMART2 D ไทยพาณิชย์ 10.4999 +0.10% +0.19% -0.03% +0.60% +2.06% +5.02% +10.32% 0.00% N/A 2 22/09/16 0.2800
SCBSMART3 D ไทยพาณิชย์ 9.8324 +0.10% +0.05% -0.63% -0.78% +1.80% +4.94% +8.09% 0.00% N/A 1 22/09/16 0.5200
SCBSMART4 D ไทยพาณิชย์ 9.7309 +0.22% +0.20% -0.33% -0.49% +2.06% +5.62% +8.13% 0.00% N/A 1 22/09/16 0.6200
SCBSP500 D ไทยพาณิชย์ 15.4770 +1.31% +1.92% +5.47% +2.99% +6.62% +9.17% +30.82% 0.00% 4.52% 1 22/06/16 0.0973
SCBST555B ไทยพาณิชย์ 10.2551 +0.19% +0.20% +0.82% +3.43% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTEQ ไทยพาณิชย์ 10.2404 +0.37% +0.78% +1.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBTMF ไทยพาณิชย์ 11.2334 +0.00% +0.01% +0.06% +0.16% +0.32% +0.66% +3.26% +8.23% - - - -
SCBTMFP-A ไทยพาณิชย์ 10.7999 +0.00% +0.02% +0.10% +0.31% +0.60% +1.24% +4.75% 0.00% - - - -
SCBTMFP-B ไทยพาณิชย์ 10.6609 +0.00% +0.02% +0.08% +0.22% +0.41% +0.83% +3.76% 0.00% - - - -
SCBTMFP-C ไทยพาณิชย์ 10.4711 +0.00% +0.02% +0.08% +0.18% +0.32% +0.64% +2.61% 0.00% - - - -
SCBTMFPLUS ไทยพาณิชย์ 10.8001 +0.00% +0.02% +0.10% +0.31% +0.60% +1.24% +4.75% 0.00% - - - -
SCBTS D ไทยพาณิชย์ 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A ไม่เเน่นอน 16/12/94 1.0000
SCBTS2 D ไทยพาณิชย์ 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A ไม่เเน่นอน 16/12/94 1.0000
SCBTS3 D ไทยพาณิชย์ 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A ไม่เเน่นอน 16/12/94 0.9000
SCBUSSM ไทยพาณิชย์ 11.7658 +2.59% +2.22% +15.68% +12.39% +16.71% 0.00% 0.00% 0.00% - - - -
SCDF D เอ็มเอฟซี 0.8658 +0.31% +0.59% +0.70% +2.01% +3.81% +15.13% +23.32% +83.61% N/A ไม่เเน่นอน 28/05/13 0.3200
SCIF D เอ็มเอฟซี 3.5456 +0.33% +0.62% +0.79% +2.25% +4.32% +16.79% +24.83% +123.30% 7.90% 1 25/06/15 0.2800
SCIF2 D เอ็มเอฟซี 2.3482 +0.32% +0.60% +0.68% +1.98% +3.67% +14.91% +20.76% +95.86% 10.22% 1 25/06/15 0.2400
S-EQRMF T โซลาริส 18.0249 +0.83% -0.18% -2.43% -0.90% -5.79% -4.71% +6.48% +39.37% - - - -
S-EQSTAR โซลาริส 9.2046 +0.82% -0.19% -2.39% -0.81% -5.37% -3.95% 0.00% 0.00% - - - -
SF4 D เอ็มเอฟซี 19.5165 +0.30% +0.59% +0.81% +2.35% +4.35% +16.36% +23.54% +105.98% 5.64% 1 28/01/16 0.5200
SF5 เอ็มเอฟซี 39.6272 +0.32% +0.62% +0.83% +2.41% +4.62% +17.41% +25.87% +93.15% - - - -
SF7 D เอ็มเอฟซี 4.6683 +0.35% +0.61% +0.77% +2.29% +4.50% +17.35% +25.99% +119.68% 10.71% 1 28/05/15 0.5000
SF8 D เอ็มเอฟซี 2.4622 +0.39% +0.58% +0.54% +1.99% +4.32% +15.93% +26.57% +155.47% 11.37% 1 28/05/15 0.2800
S-FRMF T โซลาริส 12.2407 +0.00% +0.01% +0.06% +0.17% +0.33% +0.69% +3.82% +9.77% - - - -
SMART D เอ็มเอฟซี 10.0151 +0.01% +0.01% -0.02% +0.15% +0.54% +1.66% +8.65% +18.71% 2.90% 3 28/10/16 0.0362
S-MMF โซลาริส 11.3330 +0.00% +0.02% +0.10% +0.25% +0.48% +1.02% +4.14% +9.30% - - - -
SPOT33S11 เอ็มเอฟซี 8.3845 +0.46% +1.59% +1.87% +1.25% +4.17% +11.51% +1.88% 0.00% - - - -
SSB เอ็มเอฟซี 109.2699 +0.32% +0.62% +0.86% +2.46% +4.75% +17.49% +29.07% +77.24% - - - -
STD D เอ็มเอฟซี 3.6628 +0.33% +0.63% +0.79% +2.31% +4.45% +17.24% +25.55% +97.34% 5.46% 1 25/08/15 0.2000
STD2 D เอ็มเอฟซี 4.0247 +0.32% +0.61% +0.76% +2.27% +4.40% +16.91% +27.11% +92.66% 4.97% 1 25/08/15 0.2000
S-TRIG 3+3#2 โซลาริส 7.4387 +0.82% -0.19% -2.41% -0.86% -5.69% -4.38% 0.00% 0.00% - - - -
SVRMF T ยูโอบี 12.9519 +0.00% +0.02% +0.07% +0.23% +0.49% +1.07% +4.88% +10.20% - - - -
T3P3 (10) ยูโอบี 10.2308 +0.37% +0.20% -0.86% +3.78% +6.37% +16.86% 0.00% 0.00% - - - -
T3P3 (5) ยูโอบี 9.8277 +0.35% +0.14% -0.86% +3.50% +6.15% +16.43% 0.00% 0.00% - - - -
T3P3 (8) ยูโอบี 10.0731 +0.38% +0.18% -1.00% +3.50% +5.88% +16.38% 0.00% 0.00% - - - -
T-ALLSTAR1 ธนชาติ 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 ธนชาติ 9.4979 +1.56% +2.13% +7.01% +5.56% -7.24% 0.00% 0.00% 0.00% - - - -
TAPRMF T ทิสโก้ 10.0828 +0.20% +0.40% +1.35% +9.85% +12.13% +10.28% +1.34% +29.89% - - - -
T-ASD D ธนชาติ 7.3572 +0.30% +0.60% +0.36% +4.01% +2.34% +10.39% +10.68% +47.11% 3.40% 1 28/01/15 0.2500
TBF D ยูโอบี 11.9294 +0.40% +0.68% +0.64% +4.04% +3.78% +7.66% -3.70% +42.57% N/A ไม่เเน่นอน 12/12/14 0.4000
TBGF ทิสโก้ 28.0114 +0.28% +0.45% -0.17% +1.38% +2.59% +6.74% +6.79% +31.23% - - - -
TBGF8020 ทิสโก้ 13.6694 +0.13% +0.16% -0.02% +0.45% +1.37% +4.54% +11.33% +24.09% - - - -
T-BIGCAPLTF T ธนชาติ 31.7180 +0.22% +0.48% +0.07% +2.07% +0.50% +14.94% +6.78% +55.53% - - - -
TBOND1Y ทิสโก้ 11.1446 +0.00% +0.02% +0.08% +0.27% +0.55% +1.16% +6.09% 0.00% - - - -
T-CASH ธนชาติ 13.0258 +0.00% +0.02% +0.09% +0.28% +0.57% +1.19% +5.15% +10.81% - - - -
TCHLINK1 ทิสโก้ 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK2 ทิสโก้ 10.4841 +0.00% +0.01% +0.01% -0.06% +0.08% -5.98% 0.00% 0.00% - - - -
TCHLINK3 ทิสโก้ 10.2995 -0.02% -0.01% +0.24% +0.45% +0.61% -0.56% 0.00% 0.00% - - - -
TCHRMF T ทิสโก้ 9.1609 +0.47% +0.01% +2.57% -1.26% +11.34% +2.93% -12.02% 0.00% - - - -
TCHSTARP ทิสโก้ 8.2941 -0.04% -1.36% -1.58% -4.44% +8.95% -0.54% 0.00% 0.00% - - - -
TCIRMF T ทิสโก้ 6.1234 +0.33% +0.13% -0.47% +7.61% +10.70% +2.54% +14.25% +30.00% - - - -
TCMCSF ทิสโก้ 27.8797 +0.39% +0.61% +0.76% +2.42% +3.68% +15.80% +6.39% +53.65% - - - -
TCMEQF D ทิสโก้ 2.6259 +0.39% +0.59% +0.73% -9.28% -8.41% +1.74% -5.86% +47.23% N/A 1 07/10/14 0.6600
TCMF ยูโอบี 14.5579 +0.00% +0.02% +0.09% +0.28% +0.59% +1.27% +5.35% +10.95% - - - -
TCMFENJOY ยูโอบี 11.1342 +0.00% +0.03% +0.11% +0.35% +0.71% +1.51% +6.12% 0.00% - - - -
T-CSD D ธนชาติ 7.3383 +0.30% +0.60% +0.38% +4.01% +2.49% +14.26% +15.64% +54.67% 6.81% 1 20/02/15 0.5000
TDEX D วรรณ 9.5337 +0.31% +0.75% +1.13% +2.95% +4.34% +12.93% +6.71% +45.83% 3.29% 1 23/02/15 0.3140
TDF D ยูโอบี 5.0353 +0.39% +1.01% +1.51% +5.09% +5.59% +13.58% +14.94% +97.69% 11.52% 1 19/03/15 0.5800
TDLTF D T ทิสโก้ 19.0367 +0.51% +0.54% +0.45% +2.98% +3.39% +8.40% +8.14% +56.59% 3.31% ไม่เเน่นอน 10/02/15 0.6300
TEF ยูโอบี 65.5401 +0.12% +0.93% +1.58% +5.95% +6.42% +17.23% +17.71% +86.34% - - - -
TEF-DIV D ยูโอบี 11.1064 +0.12% +0.90% +1.53% +5.94% +10.72% +17.42% +18.40% +125.17% 0.63% 1 13/06/16 0.4000
TEGRMF-A T ทิสโก้ 58.5443 -0.60% -0.28% +2.53% +12.15% +17.69% +12.20% +9.22% +52.91% - - - -
TEGRMF-B T ทิสโก้ 59.2053 -0.60% -0.27% +2.58% +12.30% +18.00% +12.81% 0.00% 0.00% - - - -
TEQDY1 ทิสโก้ 9.6290 +0.39% +0.70% -0.37% -2.99% +0.38% +7.66% +3.29% 0.00% - - - -
T-EQUITY D ธนชาติ 12.9530 +0.23% +0.61% +0.16% +3.76% +1.85% +10.06% +5.80% +58.12% 3.86% 1 30/09/16 0.5000
TEURMF T ทิสโก้ 9.5122 +0.94% +1.80% +3.77% -1.25% -0.98% -5.69% 0.00% 0.00% - - - -
T-EUROPEEQ ธนชาติ 9.2483 +1.07% +1.05% +1.57% -0.21% -1.27% -4.51% 0.00% 0.00% - - - -
TFIF ยูโอบี 15.2216 +0.00% +0.03% +0.02% +0.40% +0.99% +1.99% +9.41% +15.65% - - - -
T-FINANCETH ธนชาติ 10.9650 +0.71% +1.48% +0.94% +5.59% +11.93% +15.25% 0.00% 0.00% - - - -
TFIRMF-A T ทิสโก้ 14.2086 0.00% -0.01% +0.02% +0.28% +0.43% +1.49% +8.91% +16.05% - - - -
TFIRMF-B T ทิสโก้ 14.2888 +0.00% -0.01% +0.04% +0.35% +0.56% +1.76% 0.00% 0.00% - - - -
TFIX-3M#3 ธนชาติ 12.7542 +0.04% 0.00% +0.12% +0.38% +0.76% +1.60% +6.36% +12.66% - - - -
TFPRMF T ทิสโก้ 57.4609 -0.47% -0.43% +2.18% +7.62% +16.20% +10.32% +8.37% +56.06% - - - -
TGHSTARP ทิสโก้ 7.9029 +0.79% -1.25% +1.33% -7.07% -8.32% -13.32% 0.00% 0.00% - - - -
T-GLOBALBOND ธนชาติ 16.3961 +0.22% +0.54% +2.59% +4.85% +4.77% +0.05% +1.38% +18.80% - - - -
T-GLOBALBONDRMF T ธนชาติ 10.6944 +0.42% +0.67% -2.28% -4.84% -4.89% -9.26% -8.78% +5.94% - - - -
T-GLOBALENERGY ธนชาติ 3.7415 +1.19% +6.36% +9.68% +5.38% +6.01% +13.23% -20.78% -14.91% - - - -
T-GLOBALEQ ธนชาติ 13.4394 +0.60% -0.95% +0.42% -2.97% -1.68% -5.62% +3.83% +42.88% - - - -
T-GLOBALFIXED ธนชาติ 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D ธนชาติ 7.1138 +0.38% +0.37% +4.28% -0.78% +0.88% -1.53% +6.89% +41.08% N/A ไม่เเน่นอน 17/10/14 0.5000
TGOLD ทิสโก้ 10.4114 +0.70% +0.27% -8.05% -12.18% -6.24% +8.21% -4.95% -32.35% - - - -
TGOLDBULLION-H ธนชาติ 8.3587 +0.29% +0.45% -8.31% -12.57% -6.27% +8.65% -4.05% -30.97% - - - -
TGOLDBULLION-UH ธนชาติ 9.1340 +0.16% +0.24% -6.53% -10.24% -5.48% +7.80% +3.41% -25.03% - - - -
TGOLDETF ธนชาติ 3.9877 +0.17% +0.25% -6.82% -10.64% -5.60% +7.62% +2.65% 0.00% - - - -
TGOLDRMF T ทิสโก้ 7.3592 -0.69% -2.13% -1.42% -3.48% +4.90% +12.67% -3.09% 0.00% - - - -
TGOLDRMF-H T ธนชาติ 7.8510 +0.28% +0.46% -8.24% -12.50% -6.22% +8.66% -4.01% -30.85% - - - -
TGOLDRMF-UH T ธนชาติ 8.5064 +0.16% +0.24% -6.50% -10.13% -5.22% +7.73% +3.42% -24.53% - - - -
THDRMF T ทิสโก้ 11.7053 +0.53% +1.18% -1.02% +2.59% +5.57% +19.55% +15.94% 0.00% - - - -
T-HEALTHCARE ธนชาติ 7.7842 -1.66% -1.52% +1.36% -8.79% -8.95% -14.78% 0.00% 0.00% - - - -
T-HEALTHCARERMF T ธนชาติ 7.9263 -1.66% -1.49% +1.32% -8.69% -9.00% -15.08% 0.00% 0.00% - - - -
T-INCOMEPLUS ธนชาติ 10.8604 +0.00% +0.02% +0.08% +0.28% +0.65% +1.50% +6.46% 0.00% - - - -
T-INFRA D ธนชาติ 9.6121 +0.89% -1.36% +0.41% -4.54% -3.21% -4.78% +1.51% +30.19% 5.20% 1 25/09/15 0.5000
TISCOAEF ทิสโก้ 3.4136 -0.51% -0.74% -3.84% -4.81% -9.41% -16.08% -36.40% -50.59% - - - -
TISCOAGF ทิสโก้ 58.5811 +0.08% +0.95% +1.71% +6.25% +6.36% +16.36% +12.86% +56.41% - - - -
TISCOAP ทิสโก้ 13.1595 +1.41% +1.15% -0.57% -3.12% +6.82% +7.11% -5.92% +14.91% - - - -
TISCOCH ทิสโก้ 8.5803 +0.48% +0.03% +2.87% -0.86% +12.19% +4.33% -7.18% +8.65% - - - -
TISCOCID D ทิสโก้ 4.6425 +1.14% +0.60% -1.81% -6.42% +3.37% +2.66% +5.07% +23.37% N/A ไม่เเน่นอน 09/12/14 0.5200
TISCOEDF D ทิสโก้ 1.4334 +0.36% +0.43% +0.53% +2.05% +3.04% +14.62% +3.24% +67.58% N/A ไม่เเน่นอน 07/02/13 0.6300
TISCOEGF ทิสโก้ 40.2425 +0.54% +0.89% +0.98% +5.28% +7.57% +17.65% +13.90% +62.68% - - - -
TISCOEU ทิสโก้ 9.9706 +1.30% +3.01% +4.26% +2.27% +3.45% -1.57% 0.00% 0.00% - - - -
TISCOFLEX ทิสโก้ 34.7127 +0.68% +0.99% +0.34% +2.91% +5.51% +15.93% +9.53% +53.61% - - - -
TISCOGY ทิสโก้ 10.9598 +1.89% +3.33% +4.75% +1.92% +5.86% +1.68% 0.00% 0.00% - - - -
TISCOGY1 ทิสโก้ 9.2053 +1.88% +3.22% +4.58% +1.79% +5.74% +1.46% 0.00% 0.00% - - - -
TISCOGY4 ทิสโก้ 9.3051 +1.91% +3.27% +4.61% +1.77% +5.64% +1.92% 0.00% 0.00% - - - -
TISCOHD