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 18 ม.ค. 2022
55%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3527 +0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.2861 -0.94% -0.58% +2.14% +0.47% +5.96% +7.23% -1.39% +11.97% - - - -
1AMSET50-RU วรรณ 60.0409 -0.95% -0.58% +2.14% +0.45% +5.92% +7.10% -1.73% -10.62% - - - -
1AM-TG วรรณ 12.0598 -0.00% -0.00% +0.00% +0.02% +0.04% -0.02% +1.29% +3.22% - - - -
1SG-LTF-T T วรรณ 35.8711 -0.96% -0.62% +1.90% -0.04% +4.73% +9.32% +3.35% +13.11% - - - -
1S-LTF-T D T วรรณ 21.6206 -0.96% -0.62% +1.85% -1.29% +3.49% +7.94% +1.66% +11.43% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6992 +0.05% -0.10% -0.26% -0.48% -1.12% -1.34% -9.71% -9.56% - - - -
1US-OPP วรรณ 20.2752 -0.04% -0.22% -0.86% -0.62% +2.04% +13.95% +65.69% +82.02% - - - -
1VAL-D D วรรณ 14.1113 -0.89% -0.66% +1.99% +0.55% +0.21% +0.69% -10.43% -12.41% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.1347 -0.56% -0.04% +2.39% +0.50% +4.67% +8.07% +1.45% +5.80% 1.76% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 34.4243 -0.65% -2.20% -1.34% -2.38% +3.01% +28.70% +71.76% +75.87% - - - -
ABAGS อเบอร์ดีน 18.9015 -0.23% -1.70% -2.35% -4.44% +6.68% +24.34% +76.56% +59.90% - - - -
ABAPAC อเบอร์ดีน 25.7908 +0.06% +1.31% +1.75% -4.12% -5.05% -0.10% +43.51% +46.84% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.2414 +0.06% +1.31% +1.73% -4.05% -4.93% +0.08% +43.14% +46.40% - - - -
ABCC อเบอร์ดีน 17.9783 -0.00% -0.00% +0.01% +0.03% +0.00% -0.08% +1.29% +3.20% - - - -
ABCG อเบอร์ดีน 18.0636 -0.11% +0.06% -2.84% -10.27% -17.19% -15.48% +35.56% +41.47% - - - -
ABEG อเบอร์ดีน 12.4111 -0.48% -1.82% -2.85% -4.95% -1.20% +12.79% +57.53% +58.66% - - - -
ABEHB อเบอร์ดีน 13.5712 -0.09% -0.16% +0.19% +0.30% +0.39% +3.91% +16.14% +18.06% - - - -
ABFC D อเบอร์ดีน 6.6000 -0.97% -0.71% -0.82% +0.14% +3.20% -7.02% -11.78% -12.30% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 105.6530 -1.01% -1.04% +0.48% -2.62% +1.75% +3.54% -9.19% -4.60% - - - -
ABGDD-A อเบอร์ดีน 10.4588 -0.16% +0.26% +2.02% +3.11% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.4572 -0.16% +0.26% +2.02% +3.09% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.4556 -0.16% +0.26% +2.02% +3.08% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 17.9711 -0.50% -0.40% +1.78% -5.42% -6.43% -0.97% +38.76% +35.14% - - - -
ABGS-A อเบอร์ดีน 10.3493 -1.24% -3.68% -5.96% -11.68% -5.24% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.6825 +0.12% -0.32% +7.33% -1.18% +12.30% +31.29% +51.13% +66.17% - - - -
ABINC อเบอร์ดีน 11.6175 -0.02% -0.04% -0.11% -0.04% -0.40% -0.22% +3.22% +5.65% - - - -
ABJO อเบอร์ดีน 16.1028 -0.38% -2.49% -2.96% -5.60% +0.83% +2.63% +41.80% +21.79% - - - -
ABLTF T อเบอร์ดีน 41.5092 -1.05% -1.11% +0.39% -2.60% +1.86% +3.40% -10.06% -4.08% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0769 -0.95% -0.61% -0.42% -2.07% +0.77% +2.99% -3.33% -0.87% - - - -
ABSC-RMF T อเบอร์ดีน 80.4219 -1.00% -1.00% +0.50% -2.50% +1.98% +3.65% -8.27% -4.05% - - - -
ABSI-RMF T อเบอร์ดีน 12.6080 0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL อเบอร์ดีน 40.4983 -1.03% -1.05% +0.51% -2.52% +1.93% +3.43% -10.14% -4.57% - - - -
ABSM อเบอร์ดีน 52.2476 -1.40% -0.59% -0.23% +0.91% +7.38% +20.47% +16.58% +12.02% - - - -
ABTED D อเบอร์ดีน 4.8741 -1.45% -0.76% -0.52% -0.26% +0.58% -0.17% -17.22% -22.42% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5651 -0.98% -1.04% +0.42% -2.47% +2.08% +3.78% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5731 -0.98% -1.04% +0.42% -2.47% +2.09% +3.80% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.2047 -0.61% -0.49% -0.77% -0.17% +0.89% +0.68% +1.68% +5.81% - - - -
ABWOOF อเบอร์ดีน 17.8499 -0.90% -3.25% -4.62% -2.13% +0.79% +20.55% +52.99% +47.75% - - - -
ADR-D D ยูโอบี 8.2610 -0.10% +1.01% -0.14% -0.30% -1.88% -3.01% +4.49% +7.43% 6.37% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 16.9236 -0.58% -1.59% -3.14% -4.91% -7.29% -6.84% +2.44% +3.04% - - - -
AGF D เอ็มเอฟซี 3.6967 -1.03% +0.09% +3.33% +2.21% +8.97% +16.42% +3.52% +13.34% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7264 -0.00% -0.54% -1.35% -0.44% -1.39% +0.07% +10.75% +10.89% - - - -
ASIA-E ยูโอบี 11.3217 -0.38% +0.87% -0.62% -1.94% -4.93% +0.88% +33.50% +28.93% - - - -
ASP เเอสเซท พลัส 16.9503 0.00% +0.00% +0.02% +0.08% +0.19% +0.41% +2.53% +5.10% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
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 14.0265 -0.01% +2.25% +2.36% -3.26% -6.15% -10.62% +24.43% +40.63% - - - -
ASP-BRIC เเอสเซท พลัส 7.6330 -0.06% +1.53% +2.95% -6.76% -8.59% -12.26% +15.78% +37.22% - - - -
ASP-CHINA เเอสเซท พลัส 11.3009 +0.27% +3.23% -0.15% -4.50% -23.25% -20.86% +19.85% +31.31% - - - -
ASP-DISRUPT เเอสเซท พลัส 14.8164 -0.01% -0.38% -4.82% -14.34% -16.77% -17.74% +60.94% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 12.9957 -0.02% -0.41% -4.89% -14.27% -16.65% -17.25% +55.22% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7739 0.00% +0.01% +0.03% +0.16% +0.33% +0.66% +4.06% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 38.6909 -0.78% -0.45% +2.50% +6.72% +9.61% +28.36% +52.33% +54.71% - - - -
ASP-EUG เเอสเซท พลัส 10.3558 -0.94% -3.69% -5.90% -10.21% -7.80% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.9125 -0.23% -0.24% -1.35% -0.69% +2.56% +16.77% +27.45% +41.03% - - - -
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 15.7418 +0.01% +0.63% -3.05% -10.68% -17.38% -26.03% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 8.6326 +0.00% +0.58% -3.04% -10.57% -17.50% -26.47% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5323 -0.01% +0.04% -0.18% +0.11% -0.30% +0.73% +11.64% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5391 -0.00% +0.04% -0.18% +0.13% -0.27% +0.79% +11.73% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.2675 -0.09% -2.36% -3.53% -5.67% +3.37% +21.20% +54.81% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3213 -0.01% +0.02% +0.07% +0.37% +0.65% +1.91% +5.35% +8.22% - - - -
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 12.7072 -0.63% -0.46% +4.21% +8.59% +10.84% +21.31% +23.37% +26.86% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.0567 -0.17% -0.31% -0.57% -0.34% -1.08% +3.19% +24.43% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.0469 -0.17% -0.31% -0.57% -0.34% -1.08% +3.17% +24.36% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 15.5290 -0.36% +0.17% +0.44% +2.19% -0.66% -2.65% +31.01% +30.23% - - - -
ASP-HSI เเอสเซท พลัส 14.0920 -0.32% +1.67% +5.56% -4.89% -12.15% -15.46% -10.71% +5.37% - - - -
ASP-IHEALTH เเอสเซท พลัส 13.2423 -1.77% -5.80% -10.13% -20.52% -21.34% -28.40% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 17.1119 -0.26% +0.04% +7.60% -0.60% +15.22% +30.86% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 8.7526 -0.42% -3.39% -7.17% -10.48% -5.53% 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 18.0113 -0.60% -0.44% +4.14% +8.52% +10.84% +18.56% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.6867 -1.10% -1.48% +2.71% +9.70% +7.75% +22.92% +24.69% +31.43% - - - -
ASP-NGF เเอสเซท พลัส 12.9060 -0.56% +2.32% +7.87% +6.89% +14.50% +25.84% +41.86% +40.28% - - - -
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 4.8500 +0.00% +5.04% +13.73% -1.88% +22.44% +57.03% +44.64% +38.47% - - - -
ASP-POWER เเอสเซท พลัส 10.6694 +0.10% +2.07% -4.10% -8.73% +1.33% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 8.6737 +0.06% +2.02% -4.08% 0.00% 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 15.7450 -0.01% -0.71% -4.04% -7.72% -7.11% -12.17% +72.52% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.9364 -0.02% -0.69% -4.00% -7.57% -6.75% -11.90% +71.51% 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 19.2829 -1.38% -1.10% +4.20% +16.17% +15.09% +43.09% +109.67% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 15.8001 -1.39% -1.14% +4.10% +14.60% +13.92% +40.25% +102.25% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 18.0002 -1.35% -1.12% +3.41% +13.00% +12.36% +38.81% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 18.0615 -1.35% -1.12% +3.41% +13.01% +12.37% +38.82% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 50.3084 +0.02% -0.23% +0.91% +3.62% +9.21% +23.88% +72.97% +96.72% - - - -
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 12.0532 -0.78% -0.90% +6.23% +15.99% +15.25% 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 15.6373 -0.77% -0.49% +2.42% +6.37% +9.05% +28.05% +53.95% +58.69% - - - -
ASP-TOPBRAND เเอสเซท พลัส 13.9903 +0.32% -1.36% -4.24% -4.31% -2.88% 0.00% 0.00% 0.00% - - - -
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-TRIGGER 6M3 เเอสเซท พลัส 7.5832 -0.28% -1.41% -1.89% -9.35% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.5142 -2.93% -3.32% -2.76% -0.08% +14.68% +31.98% +68.34% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.4935 -3.05% -3.47% -3.55% -0.19% +14.59% +33.59% +57.33% 0.00% - - - -
B25RMF T บัวหลวง 15.3508 -0.26% -0.30% +0.27% +0.20% +1.67% +2.61% +3.41% +4.63% - - - -
B-ACTIVE บัวหลวง 27.3555 +0.02% -1.19% -0.86% -3.12% -0.99% +9.69% +25.36% +19.52% - - - -
B-ASEAN บัวหลวง 11.4654 -0.36% -1.14% +0.43% -4.61% +8.37% +14.17% +14.26% +6.85% - - - -
B-ASEANRMF T บัวหลวง 10.5251 -0.35% -1.13% +0.48% -4.76% +8.28% +14.39% +15.20% 0.00% - - - -
B-ASIA บัวหลวง 16.0431 -0.21% +1.09% +5.52% +1.06% -0.78% -2.04% +38.05% +59.69% - - - -
B-ASIARMF T บัวหลวง 13.3573 -0.21% +1.04% +5.44% +0.97% -0.85% -2.18% +32.99% 0.00% - - - -
BBASIC D บัวหลวง 18.8833 -1.09% -0.95% -0.89% -4.51% -0.77% +7.47% -2.48% -15.02% 6.94% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.3009 -0.93% -1.06% -1.67% -6.52% -4.28% +3.45% -3.96% -16.33% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.5350 -0.93% -1.05% -1.66% -6.62% -4.32% +3.64% -4.20% -16.63% - - - -
B-BHARATA บัวหลวง 15.1820 -0.28% +0.84% +9.01% +0.79% +17.55% +48.38% +76.94% 0.00% - - - -
BCAP D บัวหลวง 2.4402 -0.74% -0.42% +1.90% -0.75% +8.24% +10.64% +2.61% +5.15% 37.73% 1 12/11/21 0.2433
BCARE บัวหลวง 39.2282 -0.02% -1.77% -3.92% -6.44% -7.57% -3.74% +42.45% +50.15% - - - -
BCARERMF T บัวหลวง 14.6755 -0.02% -1.76% -3.80% -6.35% -7.50% -3.69% +41.93% +48.86% - - - -
B-CHINAARMF T บัวหลวง 11.0178 +1.12% -0.66% -4.67% -4.10% -7.91% -4.35% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.5272 +0.38% -0.41% -3.51% -7.12% -14.19% -11.69% +96.09% 0.00% 5.59% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 8.7050 +0.37% -0.40% -2.88% -6.38% -13.48% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9414 -0.67% -0.47% +2.76% -1.43% +6.44% +12.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.1328 -0.85% -0.49% +1.56% -1.78% +7.11% +8.08% -0.45% -0.04% - - - -
B-FINTECH บัวหลวง 8.6102 -2.92% -2.70% -0.65% -13.55% -16.29% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5619 -0.03% -0.05% -0.08% +0.08% -0.21% -0.09% +3.80% +7.16% - - - -
B-FLEX บัวหลวง 18.4986 -0.04% -0.31% -0.19% +0.26% -0.02% -0.82% -1.55% -5.32% - - - -
BFLRMF T บัวหลวง 60.9297 -0.73% -0.46% +1.33% -1.48% +5.74% +5.51% -2.37% -0.76% - - - -
BFRMF T บัวหลวง 15.0989 -0.06% -0.10% -0.25% +0.08% -0.52% -0.63% +3.50% +6.40% - - - -
B-FUTURE D บัวหลวง 13.5683 -2.43% -2.94% -6.35% -11.37% -12.61% -2.34% +75.85% 0.00% 4.05% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 9.6109 -2.50% -3.02% -6.19% -11.28% -13.42% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 11.3499 -2.33% -2.79% -5.84% -10.70% -11.94% -2.33% 0.00% 0.00% 2.20% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.5955 -0.34% -1.14% -1.28% -2.04% -0.35% +13.41% +58.56% +57.07% - - - -
B-GLOBALRMF T บัวหลวง 15.8478 -0.34% -1.14% -1.24% -2.07% -0.23% +13.87% +58.68% +56.26% - - - -
BGOLD บัวหลวง 13.6969 -0.40% -0.57% -0.68% +1.37% +0.69% +7.50% +41.62% +32.42% - - - -
BGOLDRMF T บัวหลวง 13.2142 -0.44% -0.67% -0.79% +1.28% +0.64% +7.37% +40.23% +30.98% - - - -
B-GTO บัวหลวง 9.6468 -0.82% -3.27% -6.39% -11.35% -10.37% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 9.8263 -0.82% -3.32% -5.93% -10.73% -9.77% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 9.0706 -0.81% -3.29% -5.32% -10.19% -9.47% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2782 -0.18% -0.04% +0.16% +0.25% +0.39% +3.81% +15.42% +17.67% - - - -
B-HY (UH) AI บัวหลวง 12.1690 -0.15% -1.06% -0.25% +0.34% +1.65% +12.48% +21.11% +14.63% - - - -
BIG CAP-D LTF D T ยูโอบี 18.5322 -0.84% -0.39% +2.16% -1.31% +7.44% +8.99% -10.07% +1.87% 2.52% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.2914 +0.03% +0.12% +0.13% -0.06% +1.50% +4.88% +9.73% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4675 +0.03% +0.11% +0.10% -0.16% +1.19% +3.96% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 14.0529 -0.00% +0.45% +8.45% +0.24% +15.67% +46.84% +67.06% 0.00% - - - -
B-INFRA บัวหลวง 32.5148 -0.87% -0.15% +2.03% -0.78% +6.31% +8.39% +7.28% +10.11% - - - -
B-INNOTECH บัวหลวง 25.9976 -1.31% -0.86% +1.07% +1.29% +2.77% +20.67% +130.43% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.5886 -1.33% -0.87% +1.16% +1.48% +2.82% +20.30% +122.98% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0905 +0.02% +0.17% -1.31% -3.67% -2.95% +3.37% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5814 +0.00% +0.18% -1.16% -3.51% -2.25% +3.76% 0.00% 0.00% - - - -
BKA บัวหลวง 43.4354 -0.66% -0.39% +2.79% -1.30% +6.88% +11.31% +4.27% +4.69% - - - -
BKA2 บัวหลวง 36.5848 -0.66% -0.39% +2.82% -1.27% +7.09% +11.45% +5.00% +5.88% - - - -
BKD D บัวหลวง 3.2914 -0.64% -0.38% -0.64% -4.67% +3.21% +7.64% +1.80% +3.81% 10.95% 1 14/07/21 0.3603
BKIND บัวหลวง 10.5753 -0.82% -0.07% +2.17% -1.94% +8.87% +11.85% +1.48% +4.50% - - - -
B-LTF T บัวหลวง 40.5321 -0.76% -0.40% +1.54% -2.02% +6.92% +8.10% -0.30% +0.01% - - - -
BLTF75 T บัวหลวง 28.4908 -0.49% -0.25% +1.49% -1.46% +5.95% +5.84% -1.84% -0.15% - - - -
BM70SSF D T บัวหลวง 10.7669 -0.48% -0.31% +1.94% -1.81% +3.81% +7.24% 0.00% 0.00% 1.30% ไม่เเน่นอน 15/06/21 0.1400
BMAPS100 บัวหลวง 11.2259 -0.82% -0.94% -1.60% -2.10% -2.49% +3.58% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3496 -0.21% -0.22% -0.38% -0.56% -0.80% +0.89% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7361 -0.46% -0.51% -0.90% -1.33% -1.45% +2.30% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.1137 -1.01% +0.14% +3.42% +2.38% +9.28% +17.15% +6.55% +18.05% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.0638 -0.49% -3.25% -6.95% -9.80% -5.06% -13.49% -5.48% -4.01% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.1582 -0.98% +1.36% +0.37% -8.71% -18.07% -20.29% +6.37% +16.25% - - - -
B-SENIOR บัวหลวง 12.6627 -0.33% -0.38% -0.29% -1.04% -0.58% +2.42% +4.91% +8.89% - - - -
B-SENIOR-X บัวหลวง 10.3260 -0.01% -0.47% -0.82% -1.29% -2.20% +2.89% +6.03% 0.00% - - - -
B-SIP บัวหลวง 11.3931 -2.32% -3.16% -3.76% +1.84% +3.33% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 9.5192 -2.38% -3.20% -3.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 9.5156 -2.22% -2.70% -3.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2341 -0.55% -0.21% +1.40% +0.32% +6.90% +13.22% +6.97% +12.70% 6.08% ไม่เเน่นอน 15/10/21 0.1000
BSIRIRMF T บัวหลวง 11.2734 -0.52% -0.22% +3.48% +2.35% +8.88% +14.77% +7.88% +12.18% - - - -
B-SM-RMF T บัวหลวง 14.7632 -0.37% -1.20% +3.87% +5.66% +1.92% +22.63% +34.47% +10.02% - - - -
B-THAICG บัวหลวง 9.1834 -0.81% -0.38% +2.14% -1.38% +8.71% +11.91% -0.53% 0.00% - - - -
BTK บัวหลวง 18.5198 -0.06% +0.72% +4.70% +7.83% +16.72% +20.87% +13.91% +12.38% - - - -
B-TNTV บัวหลวง 13.3912 +0.00% +0.01% +0.02% +0.07% +0.12% +0.20% +1.81% +3.77% - - - -
B-TOPTENLTF T บัวหลวง 9.5812 -1.15% -1.52% -0.38% -3.05% +2.19% +3.64% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9666 -1.12% -1.49% -0.37% -3.06% +2.15% +3.61% -2.54% 0.00% - - - -
BTP บัวหลวง 47.7350 -1.16% -1.54% -0.42% -3.20% +2.00% +3.44% -2.32% +5.70% - - - -
B-TREASURY บัวหลวง 11.2477 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.93% +4.04% - - - -
B-USALPHA D บัวหลวง 9.6319 -2.26% -2.97% -2.72% -0.96% 0.00% 0.00% 0.00% 0.00% 1.56% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 9.4606 -2.29% -2.88% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.9379 -0.68% -2.46% -1.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.7945 -0.48% -2.08% -1.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.3668 -0.86% -0.17% +3.10% +0.74% +7.09% +12.78% +5.60% +13.27% - - - -
CG-RMF T ยูโอบี 11.4005 -0.87% -0.19% +3.05% +0.68% +7.00% +12.72% +5.06% +12.86% - - - -
CHINA D กรุงไทย 7.8741 -2.68% -2.65% -6.86% -3.58% -3.88% -3.09% +65.48% +45.36% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.4902 -0.47% -0.29% +1.31% -3.26% +0.80% +9.89% +2.08% +1.37% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.5822 -0.01% +2.16% +1.32% +0.51% -2.57% -4.26% +37.28% +55.65% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.9933 -0.01% +2.15% +1.23% +0.37% -2.78% -4.73% +34.91% +50.95% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 11.8604 -0.30% -1.30% -5.83% -6.65% -14.20% -20.75% +26.80% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.9093 -0.43% +1.55% +0.05% -2.32% +2.93% +6.36% +30.12% +36.46% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3682 -0.00% -0.01% -0.01% -0.02% -0.06% -0.17% +0.93% +2.49% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1464 -0.79% -0.54% +2.07% -0.80% +5.12% +14.56% -1.18% +3.87% - - - -
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 14.0194 -0.07% -0.15% -0.26% +0.14% -0.11% +0.60% +5.07% +8.06% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.4666 +0.62% +0.36% +2.44% +6.66% +6.67% +19.99% +27.33% +38.34% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 14.2100 -1.09% -2.06% -3.32% -6.01% -8.51% -6.35% 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 11.2761 -1.53% -1.75% -1.19% +0.70% -0.05% +9.16% +21.70% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 18.7486 -3.13% -3.82% -6.69% -11.92% -15.57% -9.43% +74.96% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9012 +0.43% -1.03% -0.24% +3.96% +0.98% +24.22% +25.65% 0.00% 1.47% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1845 -0.33% -0.55% +0.84% -2.16% -0.92% +10.45% +37.24% +40.87% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.9073 -0.14% +0.10% -0.25% -0.42% -0.41% +3.03% +3.30% +6.85% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5542 0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.19% +4.46% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2841 +0.00% +0.01% -0.06% +0.00% -0.02% -0.11% +2.21% +4.01% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5698 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.22% +4.50% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.8055 -0.66% -0.52% +1.74% -2.02% +3.60% +17.21% +6.26% +10.45% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.9351 -0.66% -0.52% +1.74% -2.02% +3.60% +12.37% +2.10% +4.80% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1629 -0.66% -0.52% +1.74% -2.02% +3.60% +17.22% +6.33% +11.56% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3574 -0.06% -0.10% -0.18% +0.11% -0.00% +0.73% +5.20% +9.17% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3735 -0.06% -0.10% -0.18% +0.11% -0.01% +0.73% +5.20% +9.19% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3979 -0.47% +0.14% +0.50% +2.15% -0.61% -2.75% +31.71% +31.38% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1375 -0.47% +0.14% +0.50% +2.15% -0.61% -2.76% +31.07% +30.22% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.6129 +0.02% +0.20% -1.82% -4.34% -4.01% -2.61% +1.38% +17.57% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.1247 +0.02% +0.20% -1.82% -4.34% -4.93% -3.51% +1.12% +15.61% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.3486 +0.02% +0.20% -1.80% -4.33% -4.18% -3.12% +3.32% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.0463 +0.02% +0.21% -1.80% -4.26% -3.92% -2.39% +2.08% +18.45% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.6744 -2.73% -2.94% -6.85% -10.85% -10.49% -11.65% +34.02% +22.28% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.1936 -1.41% -0.62% -1.27% -1.68% -14.85% -18.00% +12.37% +5.56% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.9101 -0.67% -0.49% +1.82% -1.72% +4.21% +17.89% +8.10% +13.87% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2146 +0.00% -0.01% +0.02% +0.08% +0.15% +0.15% +0.81% +1.58% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1524 -0.62% -0.38% +2.35% -0.76% +3.89% +13.16% +6.32% 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 11.7502 0.00% +0.00% +0.02% +0.04% +0.07% +0.10% +1.55% +3.35% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.5570 -3.25% -1.64% -1.17% -2.38% +10.18% +41.49% +68.95% 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 16.7430 -0.00% -0.03% -0.05% -0.12% -0.40% -0.20% +1.69% +2.99% - - - -
CPRMF2 T ยูโอบี 15.4469 -0.02% -0.08% +0.09% -0.05% -0.27% -0.11% +4.67% +6.51% - - - -
CPRMF3 T ยูโอบี 15.6703 -0.12% -0.13% -0.26% -0.11% -0.89% -0.74% -0.30% +2.86% - - - -
CPRMF4 T ยูโอบี 15.6592 -0.09% -0.11% -0.23% -0.21% -0.73% -0.53% +0.54% +1.61% - - - -
CPRMF5 T ยูโอบี 15.6294 -0.00% -0.02% -0.05% -0.17% -0.39% -0.21% +1.87% +3.65% - - - -
DE-1 D เอ็มเอฟซี 6.6242 -1.03% +0.10% +3.36% +2.34% +9.27% +16.81% +5.56% +19.90% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 5.2776 -0.13% +0.85% +4.33% +7.44% +28.90% +23.72% -5.39% +1.03% 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 11.9976 +0.44% +1.60% +5.72% +6.54% +12.82% +24.46% +42.80% +44.98% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 6.2567 -1.00% +0.50% +5.28% -0.40% +11.17% +4.37% +3.13% +37.11% 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 94.0247 -0.94% -0.22% +3.31% +3.31% +8.83% +13.28% +2.22% +4.89% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.3186 -0.84% -0.71% +1.67% -0.13% +4.58% +6.22% -0.60% -2.75% - - - -
FLEX-RMF T วรรณ 25.8586 -0.83% -0.72% +1.63% -0.11% +4.64% +6.34% -2.22% +1.17% - - - -
F-RMF T วรรณ 15.7546 +0.00% +0.01% +0.07% +0.15% +0.21% +0.51% +2.44% +4.66% - - - -
GBRMF T ยูโอบี 14.4409 -0.01% -0.05% +0.02% +0.38% +0.35% +0.47% +1.83% +4.26% - - - -
GC ยูโอบี 18.9703 -0.17% +0.92% -4.22% -7.13% -17.20% -9.45% +47.63% +48.78% - - - -
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 2.4901 -0.10% +0.71% +1.84% +1.54% +1.80% +8.43% +41.81% +34.79% - - - -
GOLD-RMF-A T วรรณ 12.3761 -0.38% -0.08% -0.63% +1.26% -1.26% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 9.4470 -2.22% -21.84% -19.15% -17.25% -11.98% +6.35% +9.25% +28.72% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4555 -0.97% -0.77% +1.73% -0.45% +5.72% +13.49% +7.05% +28.81% 8.63% ไม่เเน่นอน 04/10/21 0.1300
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.5253 -0.94% -0.75% +1.74% -0.45% +5.71% +12.70% +8.26% 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 1.8555 +2.10% +5.12% +13.89% -4.22% +10.54% +48.69% -12.67% -34.67% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.3661 -3.78% -8.73% -7.43% -10.12% -0.30% -2.94% -8.08% -21.65% - - - -
I-DEVELOP เอ็มเอฟซี 12.6121 +0.79% -0.52% -3.33% -4.81% -2.04% -13.64% +32.10% +17.37% - - - -
I-GOLD เอ็มเอฟซี 17.0128 -0.03% +2.21% +2.48% +1.54% +0.34% -0.58% +33.66% +34.62% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2086 -0.33% +1.12% +2.34% +0.42% -1.69% -2.57% +27.53% +22.08% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.5797 -0.32% +1.14% +2.36% +0.50% -1.67% -2.42% +28.09% +22.94% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8437 -0.05% +2.14% +2.44% +1.34% +0.07% -0.95% +31.68% +30.11% - - - -
IN-RMF T บัวหลวง 27.9330 -0.81% -0.16% +2.10% -0.83% +6.10% +7.68% +8.84% +12.01% - - - -
I-OIL เอ็มเอฟซี 3.3889 +2.70% +5.45% +16.96% +4.57% +19.75% +64.16% -12.86% -25.27% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.6546 -1.30% -1.29% -0.64% +0.06% -1.67% +10.28% 0.00% 0.00% 5.25% 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 9.9134 -0.38% -0.81% -1.58% -0.55% -2.02% -2.39% +6.38% +7.99% 2.02% 1 28/10/21 0.2000
JB25 ทหารไทย 39.1167 -0.95% -0.43% +2.82% -1.98% +4.92% +3.26% -8.15% +8.75% - - - -
JB25LTF D T ทหารไทย 20.6129 -0.95% -0.43% +2.80% -2.08% +4.71% +2.74% -9.74% +6.78% 2.52% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.8822 -0.95% -0.44% +2.78% -2.10% +4.69% +2.79% -9.56% +5.99% - - - -
JBPLTF D T ทหารไทย 17.5887 -0.67% -0.31% +1.95% -1.49% +3.36% +1.86% -7.77% +4.77% 1.99% 2 17/01/22 0.1250
JSM ยูโอบี 20.6048 -0.61% -2.36% -4.43% -7.24% -2.84% +3.17% +15.30% +43.91% - - - -
K2035RMF T กสิกรไทย 10.9491 -0.35% -0.53% +0.29% +0.21% +0.78% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9099 -0.33% -0.50% +0.12% +0.08% +0.62% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 16.0021 -1.12% -0.14% +2.06% -0.49% +6.68% +6.36% +4.40% +6.25% 1.87% ไม่เเน่นอน 14/09/21 0.1700
K-2500 กสิกรไทย 15.7233 -0.23% -0.09% +0.07% -0.06% +1.14% +3.43% +7.31% +9.99% - - - -
K-2510 กสิกรไทย 17.7232 -0.32% -0.11% +0.22% -0.26% +1.90% +4.80% +9.14% +12.14% - - - -
K-2520 กสิกรไทย 21.0344 -0.50% -0.17% +0.33% -0.66% +2.60% +6.83% +11.50% +15.10% - - - -
K-2530 กสิกรไทย 23.4289 -0.55% -0.04% +0.61% -0.50% +4.00% +9.54% +13.79% +16.96% - - - -
K70LTF-C(L) D T กสิกรไทย 14.7084 -0.74% -0.38% +0.86% -0.75% +4.30% +5.26% +0.10% +8.57% 4.62% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.0762 -0.17% -0.30% +1.69% -2.42% +9.63% +14.84% +8.04% +6.69% - - - -
KAF D เอ็มเอฟซี 20.4383 -1.01% -0.29% +1.62% +2.98% +6.42% +19.27% +21.09% +22.84% 7.56% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.3468 -0.25% -0.28% -0.62% +0.04% -1.11% -0.27% +8.13% 0.00% - - - -
K-AGRI D กสิกรไทย 4.7485 +1.18% +0.38% +0.71% +4.15% +9.21% +21.16% +13.15% -8.94% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.4427 -0.59% -2.01% -4.11% -4.08% -9.45% -7.16% +9.36% 0.00% - - - -
K-ASIA D กสิกรไทย 12.5018 -0.06% +0.86% +0.25% +3.12% -0.29% +20.92% +40.62% +52.79% 6.40% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 8.7883 -0.81% +2.98% -2.25% -7.10% -16.60% -22.04% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.2819 -0.17% +1.81% +2.30% -0.80% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 8.2606 -1.05% +0.20% -4.06% -8.31% -16.33% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.8555 -0.88% -0.07% +6.13% +6.83% +28.58% +23.45% -6.81% -3.44% - - - -
KBLRMF T กสิกรไทย 29.2566 -0.44% -0.20% +0.14% -0.70% +2.26% +6.34% +9.41% +11.11% - - - -
K-CASH กสิกรไทย 13.2508 +0.00% +0.01% +0.02% +0.08% +0.15% +0.26% +2.23% +4.68% - - - -
K-CBOND กสิกรไทย 18.1982 -0.06% -0.13% -0.25% +0.07% -0.09% +0.77% +5.48% +8.88% - - - -
K-CCTV กสิกรไทย 15.4584 -0.85% -2.52% -5.37% -0.83% -9.51% -17.25% +56.49% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 20.4850 -3.28% -3.79% -9.08% -12.54% -9.08% -5.85% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 10.8834 -3.27% -3.81% -9.06% -12.51% -9.09% -5.82% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 20.4687 -3.28% -3.79% -9.10% -12.55% -9.09% -5.97% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.4051 -0.82% +1.29% -5.77% -10.91% -23.83% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.3110 -0.82% +1.29% -5.77% -10.91% -23.83% -27.26% -11.63% +7.12% 4.81% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.3796 -0.81% +1.27% -5.79% -11.03% -23.99% -27.76% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 8.4403 -0.82% +1.29% -5.92% -11.05% -23.95% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.5742 +0.99% -0.78% -3.93% -4.20% -10.35% -18.31% +33.69% +33.66% - - - -
K-CLIMATE กสิกรไทย 13.2072 -0.03% +0.96% +4.47% +4.34% +6.14% +15.79% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.0570 -1.02% -0.44% +1.48% -1.03% +6.46% +7.62% -1.82% +9.70% 4.10% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.0633 -1.01% +0.50% +5.14% +1.39% +12.87% +7.31% +13.16% +40.84% - - - -
KEQLTF-C(L) T กสิกรไทย 33.4231 -1.03% -0.45% +1.47% -1.12% +6.40% +7.24% +1.00% +11.19% - - - -
KEQRMF T กสิกรไทย 33.9794 -1.08% -0.41% +2.03% +0.76% +9.31% +14.70% +11.36% +25.81% - - - -
K-EQUITY D กสิกรไทย 16.4365 -0.89% +2.29% +1.90% -0.32% +8.02% +9.03% -0.42% +13.75% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 20.8761 -1.97% -4.26% -5.82% -1.51% -1.42% +18.08% +78.92% +79.23% - - - -
K-EUROPE D กสิกรไทย 14.8265 -1.96% -4.20% -5.74% -1.32% -1.10% +18.80% +81.71% +79.16% 6.41% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 11.0712 -0.18% -0.49% +1.40% +2.53% +5.68% +19.49% +40.77% +47.43% 8.13% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 14.1602 -0.68% -0.39% +2.26% +0.29% +2.43% +17.79% +64.67% 0.00% - - - -
K-EUX กสิกรไทย 15.6603 -1.04% -0.71% +3.31% +3.15% +4.95% +20.91% +48.76% +48.72% - - - -
KFACHINA-A กรุงศรี 11.8482 +0.06% -3.02% -1.96% +1.02% -10.30% -21.29% +55.22% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.3309 +0.06% -3.05% -1.93% +0.98% -10.20% -21.08% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.3278 +0.06% -3.05% -1.93% +0.97% -10.03% -21.18% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1850 -0.07% -0.11% -0.28% +0.14% -0.13% +0.91% +6.61% +11.69% - - - -
KFAFIXRMF T กรุงศรี 10.8316 -0.06% -0.08% -0.22% +0.12% -0.19% +0.93% +7.47% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1853 -0.07% -0.11% -0.28% +0.14% -0.13% +0.91% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 7.3949 -2.06% -5.78% -9.14% -13.69% -24.90% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.0895 -0.13% -0.52% -0.85% -0.08% -3.65% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0887 -0.13% -0.52% -0.85% -0.08% -3.65% +0.80% +11.39% +15.95% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.1557 -0.43% -0.50% +2.25% -9.19% -8.74% -9.52% +24.32% +43.38% - - - -
KFCASH-A กรุงศรี 13.3550 0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.63% +3.43% - - - -
KFCASHPLUS กรุงศรี 12.2641 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.67% +3.51% - - - -
KFCASHRMF T กรุงศรี 13.2684 0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.64% +3.44% - - - -
KFCASHSSF T กรุงศรี 13.3551 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.4935 -0.21% +0.90% +4.64% -6.02% -14.95% -24.86% -21.14% -25.31% - - - -
KFCHINARMF T กรุงศรี 14.0615 +0.20% +0.35% +2.09% +3.34% -3.54% -6.06% +51.23% 0.00% - - - -
KF-CINCOME กรุงศรี 12.2442 -0.02% +0.22% +0.89% +1.34% +2.82% +8.13% +20.96% +17.46% - - - -
KFCLIMA-A กรุงศรี 10.3545 -0.55% +0.24% -2.68% -4.89% -0.56% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 9.4306 -0.57% +0.38% -2.74% -5.11% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 9.4449 -0.55% +0.38% -2.78% -4.95% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 7.9839 -0.02% +3.69% -1.17% -12.66% -17.23% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 10.6030 -0.04% +0.49% -1.05% +0.20% +1.19% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6768 -0.03% -0.10% -0.02% -0.82% -0.18% +1.29% +10.86% +15.12% - - - -
KFDIVERS-A กรุงศรี 10.5144 -0.02% -0.54% -1.99% -1.93% -3.39% -1.91% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.5146 -0.02% -0.54% -1.99% -1.93% -3.39% -1.91% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.7262 -1.02% -0.80% +1.94% -1.40% +5.28% +7.47% -9.83% -2.04% - - - -
KFDIVSSF D T กรุงศรี 10.8353 -0.98% -0.73% +1.85% -1.40% +5.19% +7.17% 0.00% 0.00% 2.31% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.0217 -1.32% -1.48% +1.58% -3.12% +6.05% +18.95% +3.66% +17.69% 7.18% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 11.0131 -1.35% -1.37% +1.58% -2.49% +6.47% +27.01% +15.42% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.9576 -1.33% -1.54% +1.47% -3.17% +5.84% +26.37% +10.15% +22.40% - - - -
KF-ELI กรุงศรี 8.3452 -0.03% +0.72% +0.74% -1.59% -3.67% -7.56% +1.47% +3.64% - - - -
KF-EM กรุงศรี 11.6529 -0.61% +0.60% +0.85% -1.77% -7.82% -11.50% +12.66% +9.65% - - - -
KFENFIX กรุงศรี 10.2869 -0.10% -0.20% -0.65% +0.03% -0.52% +0.47% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.4495 -0.90% -0.23% +2.34% -1.61% +6.18% +3.99% -0.42% +14.53% - - - -
KFENS50SSF D T กรุงศรี 22.7727 -0.90% -0.23% +2.35% -1.63% +6.33% +4.02% 0.00% 0.00% 5.49% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 84.2362 -0.98% -0.14% +1.54% +0.00% +7.87% +23.29% +21.55% +25.34% - - - -
KFEQRMF T กรุงศรี 25.9178 -0.94% -0.69% +2.79% -0.19% +4.14% +13.63% -8.78% -7.79% - - - -
KF-EUROPE กรุงศรี 21.2653 -1.92% -4.89% -6.34% -5.76% -3.23% +20.51% +75.81% +68.05% - - - -
KFEURORMF T กรุงศรี 18.8536 -1.54% -4.46% -6.32% -4.41% -1.93% +18.71% +74.29% +66.67% - - - -
KFFIN-D D กรุงศรี 6.1932 -7.49% -7.09% -2.29% -2.20% +24.83% +32.51% -3.67% +49.94% 27.45% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.6723 -1.22% -1.23% +1.89% -1.60% +4.03% +10.74% -7.41% -0.86% - - - -
KFFLEX2RMF T กรุงศรี 52.3095 -1.16% -1.17% +1.91% -1.55% +3.99% +10.56% -7.72% -1.79% - - - -
KFFLEX-D D กรุงศรี 6.3787 -1.18% -1.18% +1.91% -1.59% +4.23% +10.95% -7.65% +4.12% 7.05% ไม่เเน่นอน 14/09/21 0.4500
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 14.1551 +0.23% -0.04% -1.44% +3.14% +4.01% +18.83% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.3269 +0.22% -0.04% -1.44% +3.19% +4.10% +19.21% +59.37% +68.29% 15.01% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 17.3685 +0.23% -0.07% -1.49% +3.18% +4.13% +19.05% +57.34% +67.96% - - - -
KFGBRANSSF T กรุงศรี 13.4911 +0.22% -0.07% -1.53% +3.10% +4.03% +19.06% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.4077 +0.11% +1.37% +2.97% +7.77% +7.06% +11.24% 0.00% 0.00% 8.77% ไม่เเน่นอน 19/10/21 0.2500
KFGG-A กรุงศรี 8.1369 -0.12% -1.46% -7.85% -15.70% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 8.5667 -0.12% -1.47% -7.91% -15.66% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 8.5580 -0.12% -1.46% -7.98% -15.74% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5225 -0.98% -2.40% -5.99% -2.23% -1.86% -0.81% +16.96% +15.52% - - - -
KFGMIL-A กรุงศรี 9.0877 -0.02% +1.10% -3.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 14.9774 -0.50% -0.82% -0.84% +1.01% +0.25% +6.78% +38.56% +28.18% - - - -
KFGOLDRMF T กรุงศรี 13.4009 -0.47% +0.14% +0.51% +2.25% -0.37% -1.29% +30.57% +13.43% - - - -
KFGOOD กรุงศรี 9.7355 -0.37% -0.14% +0.66% -0.58% +1.84% +3.53% -1.22% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6951 -0.41% -0.22% +0.50% -0.68% +1.43% +2.95% -2.23% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9591 -0.02% -0.06% -0.19% -0.03% -0.44% -0.42% +3.28% +5.99% - - - -
KFGPROP-A กรุงศรี 11.8325 -0.02% -0.06% +0.32% -0.06% +1.64% 0.00% 0.00% 0.00% - - - -
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
KFGPROP-D D กรุงศรี 10.0255 -0.02% -0.06% +0.32% -0.06% +1.72% 0.00% 0.00% 0.00% 12.47% 1 23/08/21 0.5000
KFGROWTH-A กรุงศรี 6.7607 -0.92% -0.66% +2.77% -0.26% +4.06% +13.63% -8.71% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0378 -0.92% -0.66% +2.77% -0.26% +4.06% +14.48% -12.42% -3.04% 23.03% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 18.5616 -0.60% +0.36% -10.35% -24.40% -15.89% -11.04% +78.75% 0.00% - - - -
KFGTECHRMF T กรุงศรี 15.8661 -0.61% +0.33% -10.29% -24.49% -15.63% -11.16% +78.39% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4399 -0.20% -0.10% +0.02% -0.44% +0.37% +1.62% +2.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0613 -0.20% -0.08% +0.10% -0.40% +0.45% +1.48% +1.57% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4402 -0.20% -0.10% +0.02% -0.43% +0.38% +1.62% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.4315 +0.04% +0.43% -2.37% -2.51% -8.81% -13.18% +23.83% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.7465 -0.03% +0.57% -3.30% -1.73% -2.65% -0.57% +41.14% +48.50% - - - -
KF-HCHINAD D กรุงศรี 10.6468 +0.19% +0.30% +2.08% +3.21% -3.46% -5.85% +55.93% +100.70% 7.04% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.0487 -0.42% -1.04% -4.04% -3.03% -2.12% +7.29% +50.63% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.2898 -0.42% -1.04% -4.04% -3.03% -1.89% +7.49% +50.79% +58.03% 12.38% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 21.1589 -1.18% -3.99% -6.12% -3.23% -0.63% +17.08% +71.92% +76.68% - - - -
KF-HGOLD กรุงศรี 10.2942 -0.46% +0.24% +0.60% +2.37% -0.30% -1.98% +31.66% +32.94% - - - -
KFHHCARE-A กรุงศรี 13.9645 -0.02% +0.58% -3.29% -1.82% -2.48% -0.85% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.0822 -0.02% +0.58% -3.29% -1.82% -2.27% -0.82% 0.00% 0.00% 8.69% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 9.1302 +0.06% -4.33% -8.30% -9.81% -2.41% -3.40% +35.36% +33.91% 7.12% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 13.8960 -0.02% -0.20% +2.02% +0.62% +6.31% +11.52% +41.59% 0.00% - - - -
KFHTECH-A กรุงศรี 20.1781 -0.05% +1.76% -4.81% -9.56% -4.46% -3.53% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.3292 -0.02% +0.21% +0.89% +1.32% +2.90% +8.19% +21.16% +17.55% - - - -
KF-INDIA กรุงศรี 12.3529 +0.09% +0.89% +8.65% +1.82% +9.85% +24.16% +39.32% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.7255 +0.08% +0.86% +8.48% +1.71% +9.78% +24.87% +38.92% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2891 -0.26% +0.04% +1.31% -1.35% -0.37% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 6.5409 -0.03% -5.09% -16.55% -31.34% -31.09% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7522 -0.08% -0.16% -0.42% -0.01% -0.44% +0.87% +5.94% +9.71% - - - -
K-FITL กสิกรไทย 11.2667 -1.65% -1.72% -3.34% -7.36% -7.81% -0.91% +17.87% 0.00% - - - -
K-FITM กสิกรไทย 11.1547 -0.69% -0.21% -0.70% -2.03% -1.22% +3.44% +14.82% 0.00% - - - -
K-FITS กสิกรไทย 10.7230 -0.29% -0.05% -0.22% -0.74% -0.54% +1.54% +7.82% 0.00% - - - -
K-FITXL กสิกรไทย 11.6912 -1.73% -1.73% -3.38% -7.71% -8.23% -0.59% +20.81% 0.00% - - - -
K-FIXED กสิกรไทย 12.8890 -0.11% -0.26% -0.74% -0.26% -1.01% -0.25% +4.95% +8.47% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7207 -0.11% -0.21% -0.77% -0.27% -1.01% -0.39% +4.67% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7196 -0.11% -0.21% -0.77% -0.27% -1.01% -0.40% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2485 -0.11% -0.19% -0.66% -0.03% -0.46% -0.33% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.6448 +0.06% -4.37% -8.34% -10.05% -2.35% -3.11% +33.65% +14.26% - - - -
KFJPINDX-A กรุงศรี 14.5976 -0.35% -0.03% +1.01% -2.72% +2.40% -0.19% +33.41% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 14.1555 -1.14% -2.14% -6.15% -7.74% -2.07% +17.50% +64.46% 0.00% 13.42% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 9.5098 -1.11% -2.09% -5.98% -6.51% -3.16% +6.88% +41.61% 0.00% 19.98% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.4615 -0.16% +4.93% +2.63% -4.54% -11.63% -7.79% -16.35% -10.45% - - - -
KFLRMF T กสิกรไทย 88.9388 -0.99% -0.27% +1.05% -1.79% +6.73% +14.24% +9.53% +17.21% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 35.0199 -0.91% -0.41% +2.71% -0.69% +6.77% +5.83% -1.61% +12.02% - - - -
KFLTFA50-D D T กรุงศรี 22.6367 -1.07% -0.92% +2.12% -1.59% +5.86% +20.87% +4.29% +10.78% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.2629 -0.45% -0.01% +1.74% -0.40% +3.07% +15.31% +6.82% +4.14% 1.95% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 14.0092 -0.71% -0.53% +1.45% -0.82% +3.79% +5.15% -5.62% +1.77% 1.78% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.2991 -1.03% -0.80% +2.00% -1.43% +5.33% +7.47% -10.16% -0.85% 3.69% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.5294 -1.29% -1.37% +1.62% -2.72% +6.26% +26.45% +13.30% 0.00% 2.85% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.7787 -0.95% -0.69% +2.81% -0.16% +4.20% +13.79% -8.40% -7.22% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6596 -0.68% -0.50% +1.93% -0.18% +2.85% +9.71% -5.52% -3.52% 3.66% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4638 -1.01% -0.79% +2.09% -1.46% +2.50% +13.27% -10.38% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.4068 -0.95% -1.60% +2.82% -0.88% +2.82% +36.09% +24.80% +7.65% 2.40% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.3663 -0.14% -0.27% -0.68% -0.14% -1.04% -1.49% +6.10% +10.40% - - - -
KFMINCOM-R กรุงศรี 11.1599 -0.19% -0.22% -0.38% -1.00% -2.01% +0.27% +11.70% 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 16.1214 -0.05% -0.07% -0.17% +0.12% -0.00% +0.87% +5.11% +8.83% - - - -
KFMTFI-D D กรุงศรี 9.8725 -0.04% -0.08% -0.17% +0.09% -0.14% +0.50% +5.06% +8.86% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1611 -0.03% -0.03% -0.13% +0.21% -0.10% +0.88% +6.05% +9.60% - - - -
KFMXPLS2TM กรุงศรี 11.2337 -0.29% -0.20% +0.42% -0.14% +1.05% +1.74% +2.38% +4.57% - - - -
KF-OIL กรุงศรี 4.3170 -0.03% +5.12% +13.89% -2.17% +22.08% +60.14% +42.99% +22.38% - - - -
KF-ORTFLEX กรุงศรี 23.3992 -0.27% -0.46% -1.24% +0.69% -2.30% -0.64% +99.61% +76.61% - - - -
KFPREFER-A กรุงศรี 10.7210 -0.02% +0.20% +0.49% -0.27% +0.17% +4.90% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6260 -0.91% -0.55% +2.53% -0.53% +6.32% +7.90% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.6024 -0.91% -0.55% +2.54% -0.55% +6.27% +8.07% +1.97% +14.74% - - - -
KFS100SSF D T กรุงศรี 12.2550 -0.91% -0.55% +2.53% -0.53% +6.31% +7.88% 0.00% 0.00% 2.86% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.2549 -0.91% -0.55% +2.53% -0.53% +6.31% +7.88% 0.00% 0.00% 2.86% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.7979 -1.02% -0.79% +1.96% -1.43% +5.29% +7.60% -11.29% +1.19% 8.09% 3 17/11/21 0.1000
KFSEQ กรุงศรี 24.6698 -0.94% -0.69% +2.81% -0.19% +4.27% +13.94% -9.38% -7.86% - - - -
KFSEQ-D D กรุงศรี 5.5422 -0.93% -0.68% +2.79% -0.19% +4.11% +14.01% -9.68% -0.91% 13.53% 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.7035 -0.03% -0.10% -0.02% -0.80% -0.16% +1.30% +11.00% +15.42% - - - -
KFSINCRMF T กรุงศรี 11.6424 -0.03% -0.10% -0.03% -0.84% -0.19% +1.27% +10.67% +15.07% - - - -
KFSMART กรุงศรี 10.8005 -0.00% +0.00% +0.04% +0.20% +0.24% +0.64% +3.77% +6.95% - - - -
KF-SMCAPD D กรุงศรี 9.4444 -0.02% +0.02% +1.07% +0.27% +9.62% +14.24% +41.06% +29.34% 14.82% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.1392 -0.06% -0.08% -0.13% +0.24% -0.01% +0.72% +5.53% +9.54% - - - -
KFSPLUS กรุงศรี 21.3949 +0.00% +0.01% +0.03% +0.10% +0.19% +0.38% +2.83% +5.63% - - - -
KFSTARRMF T กรุงศรี 7.5062 -1.00% -0.79% +2.04% -1.50% +2.50% +13.50% -10.32% 0.00% - - - -
KFSUPER กรุงศรี 8.8575 -0.61% -0.32% +1.12% -0.96% +2.74% +4.29% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8308 -0.63% -0.36% +1.14% -0.86% +2.89% +4.31% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3705 -0.77% -1.03% +3.09% +0.39% +6.79% +17.40% +8.99% 0.00% - - - -
KFTHAISM กรุงศรี 14.3136 -0.91% -1.55% +3.10% -0.74% +3.16% +36.99% +24.39% +9.12% - - - -
KF-TRB กรุงศรี 13.2830 -0.02% -0.25% -1.85% -1.82% -3.05% -2.62% +10.16% +9.05% - - - -
KFTSRMF T กรุงศรี 64.9758 -1.16% -1.17% +1.91% -1.56% +4.04% +10.53% -7.87% -1.74% - - - -
KFTSTAR-A กรุงศรี 8.3806 -1.01% -0.79% +2.10% -1.48% +2.51% +13.53% -10.62% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6562 -1.01% -0.79% +2.10% -1.48% +5.77% +17.13% -11.19% 0.00% 10.52% ไม่เเน่นอน 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 18.9191 -0.09% -3.85% -12.95% -24.45% -25.15% -22.92% +12.50% +8.66% - - - -
KFUSINDX-A กรุงศรี 18.9245 -0.02% -0.15% +0.90% +3.96% +9.31% +23.67% +73.65% 0.00% - - - -
KFUSRMF T กรุงศรี 7.7141 -0.12% -3.84% -12.89% -24.18% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 7.7471 -0.12% -3.86% -12.89% -23.86% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.2805 -1.02% -0.80% +1.94% -1.44% +5.18% +7.37% -10.57% -2.07% - - - -
KFVIET-A กรุงศรี 12.6058 -2.92% -4.46% -2.92% -1.11% +11.98% +19.09% +51.54% 0.00% - - - -
K-GA D กสิกรไทย 12.9641 -1.08% -0.48% -0.23% -0.06% -2.07% +3.69% +38.69% +38.08% 3.09% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 17.0112 -1.09% -0.51% -0.25% -0.12% -2.07% +3.69% +37.89% +37.69% - - - -
K-GB D กสิกรไทย 10.0895 -0.13% -0.16% -1.03% -0.30% -1.09% -0.46% +11.09% +10.11% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7003 -0.07% -0.15% -0.42% -0.15% -0.69% -0.32% +4.44% +7.53% - - - -
K-GDBOND กสิกรไทย 9.9692 -0.33% -0.67% -0.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.8217 -0.65% +0.19% +0.61% +2.66% +0.04% -1.72% +34.75% +36.69% - - - -
K-GEMO D กสิกรไทย 11.4142 -1.64% +2.25% +2.00% -4.95% -8.21% -8.25% +42.64% +59.61% 5.26% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.3334 -0.72% -0.92% -2.08% -2.73% -3.75% -0.20% +47.47% +75.78% 6.49% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.5510 -0.88% -2.19% -2.58% -3.05% -2.26% +8.97% +54.38% +69.02% 6.37% ไม่เเน่นอน 12/11/21 0.2000
KGHRMF T กสิกรไทย 13.9522 -0.72% -0.91% -2.01% -2.80% -3.93% -0.50% +45.47% +72.89% - - - -
KGIFRMF T กสิกรไทย 12.7127 -0.77% +0.22% +1.94% +0.38% -0.22% +9.36% +26.47% +27.02% - - - -
K-GINCOME-A(A) กสิกรไทย 12.9653 -0.41% -0.28% +0.96% +1.00% +1.70% +8.25% +21.97% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.9669 -0.41% -0.28% +0.96% +0.99% +1.69% +8.26% +21.98% +23.90% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.7592 -0.41% -0.28% +0.97% +1.00% +1.69% +8.27% 0.00% 0.00% 1.57% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.7398 -0.78% +0.25% +1.97% +0.44% -0.22% +9.62% +27.73% +28.00% 3.26% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.7443 -0.18% -0.98% +3.32% +2.23% +2.89% +21.22% +58.46% +59.13% 5.11% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.1373 -0.87% -0.17% +2.21% +0.14% +9.09% +9.90% +3.67% +11.96% 4.28% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.5675 -0.65% +0.19% +0.62% +2.67% +0.06% -1.74% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8330 -0.65% +2.05% +0.60% +2.64% +0.00% -1.86% +36.88% +38.18% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 10.7867 -1.06% -1.26% -0.56% +0.63% +0.59% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.1010 -1.06% -1.26% -0.56% +0.63% +0.77% +24.55% +18.47% +21.36% 8.91% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.5981 -0.33% +0.86% -1.30% -1.75% -1.63% +4.75% +20.85% 0.00% - - - -
K-HIT กสิกรไทย 15.6996 -1.31% -2.05% -2.62% +0.48% +2.87% +9.59% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.2812 +0.39% +0.80% +6.08% +18.44% +35.49% +43.57% +55.25% +51.18% - - - -
K-INDIA D กสิกรไทย 13.1319 -0.16% +2.26% +5.56% +1.51% +18.37% +25.72% +48.87% +70.57% 6.85% 12/11/21 0.2000
K-INDX กสิกรไทย 16.2425 -0.34% +1.63% +7.29% -1.31% +13.13% +20.02% +45.52% +70.97% - - - -
K-JP D กสิกรไทย 10.4927 -1.99% +1.09% -0.18% -0.51% +1.68% +7.17% +31.74% +40.11% 9.05% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.9692 -2.00% -0.81% -0.26% -2.49% -0.42% +3.78% +30.23% +36.36% - - - -
K-JPX กสิกรไทย 15.1963 -0.05% -0.53% +1.73% -2.04% +4.01% +7.43% +31.63% +39.54% - - - -
KKF D ยูโอบี 3.4145 -0.85% -0.01% +3.11% +1.66% +9.27% +13.08% +4.18% +14.06% 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 18.6534 -0.85% -0.47% +3.37% +4.48% +12.56% +19.18% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.9205 -0.85% -0.47% +3.37% +4.48% +5.03% +11.20% +8.28% +8.18% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2130 -0.04% -0.05% -0.15% +0.23% +0.09% +1.33% +6.51% +10.81% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2147 -0.04% -0.05% -0.14% +0.23% +0.09% +1.33% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 31.0713 -0.57% -0.09% +1.90% +2.80% +7.05% +12.08% +6.04% +8.45% - - - -
KKP DIVIDEND D ภัทร 13.1088 -0.52% -0.55% +1.75% +7.82% +7.68% +24.62% +22.34% +24.52% 5.34% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.3840 -0.84% -0.52% +3.37% +5.29% +12.88% +21.28% +23.24% +26.42% - - - -
KKP GHC D ภัทร 17.1878 +0.20% -0.93% -2.74% -4.87% -4.91% -16.32% +16.59% +27.65% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.4446 -0.72% -1.45% -1.66% -5.37% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.3487 +0.63% +0.59% +2.59% +6.76% +7.11% +19.49% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.4679 +0.64% +0.61% +2.68% +7.05% +7.69% +20.48% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.4553 -0.50% -1.99% -0.78% -0.26% +2.41% +18.64% +84.43% +94.27% - - - -
KKP GNP-H ภัทร 15.6406 -0.34% -0.66% -0.30% -0.40% +0.81% +7.81% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.1836 -0.34% -0.67% -0.29% -0.40% +0.71% +15.41% +76.64% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.6312 -0.51% -2.03% -0.84% -0.35% +2.30% +19.78% +80.17% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2513 -0.24% -0.11% -1.01% -0.18% -1.40% +0.51% +15.10% 0.00% - - - -
KKP INRMF T ภัทร 14.9965 -0.04% -0.06% -0.10% +0.42% +0.46% +1.99% +8.17% +12.47% - - - -
KKP LTFD D T ภัทร 26.1149 -0.89% -0.34% +3.27% +5.17% +13.40% +19.87% +5.12% +8.38% N/A ไม่เเน่นอน 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 11.7496 +0.00% +0.00% +0.02% +0.08% +0.17% +0.29% +1.85% +3.71% - - - -
KKP MP ภัทร 12.2121 0.00% +0.00% +0.02% +0.07% +0.14% +0.25% +2.18% +4.55% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 14.1513 +0.02% +0.12% +1.30% +2.26% +2.67% +13.14% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 14.1518 +0.02% +0.12% +1.31% +2.26% +2.68% +13.14% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1137 0.00% +0.01% +0.05% +0.20% +0.38% +0.81% +3.49% +6.22% - - - -
KKP PROP ภัทร 20.5810 -0.29% -0.87% -1.82% -3.70% -3.73% -1.40% -0.21% +16.96% - - - -
KKP PROP-D D ภัทร 11.7763 -0.30% -0.91% -1.86% -3.76% -3.83% -1.57% -2.80% +12.01% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.7769 -0.30% -0.91% -1.86% -3.76% -3.83% -1.58% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.9913 -0.29% -0.86% -1.82% -3.79% -3.92% -1.64% -1.97% +10.91% - - - -
KKP SEMICON-H ภัทร 11.9527 +2.33% +2.56% +2.45% +18.11% +19.37% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 11.9528 +2.33% +2.56% +2.45% +18.12% +19.37% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 11.9558 +2.33% +2.56% +2.47% +18.14% +19.40% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.4054 -0.84% -0.68% +2.53% -0.98% +6.55% +7.05% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.4053 -0.84% -0.68% +2.53% -0.98% +6.55% +7.04% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.4047 -0.84% -0.68% +2.53% -0.98% +6.55% +7.04% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.2801 -0.25% -0.03% +0.44% -0.73% +0.55% +8.01% +20.01% +22.82% - - - -
KKP SG-AA EXTRA ภัทร 11.8551 -0.34% +0.01% +0.64% -0.83% +0.70% +10.76% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.8609 -0.34% +0.01% +0.65% -0.83% +0.70% +10.77% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0715 -0.17% -0.09% -0.02% -0.53% +0.17% +4.19% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7609 -0.25% -0.03% +0.38% -0.78% +0.44% +7.75% +19.23% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.2790 -0.25% -0.03% +0.44% -0.73% +0.55% +8.01% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3526 -0.11% -0.10% -0.15% -0.50% -0.34% +1.73% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.4973 -0.90% -1.19% +0.41% +4.04% +3.68% +20.79% +17.11% +20.19% 2.40% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.3859 -0.90% -1.19% +0.39% +4.03% +3.68% +20.65% +16.84% +19.80% - - - -
KKP SM CAP ภัทร 18.6379 -0.68% -0.22% +4.90% +8.91% +13.15% +36.07% +69.28% +70.35% - - - -
KKP TECH-H ภัทร 12.9512 +0.67% -0.37% -3.44% -0.78% +0.02% +19.10% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.9549 +0.67% -0.37% -3.39% -0.73% +0.07% +19.15% 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 18.7609 -0.94% +0.41% +4.31% +5.01% +5.91% +35.92% +39.59% +36.24% - - - -
K-MONEY กสิกรไทย 12.2877 +0.00% +0.00% -0.00% +0.03% +0.03% +0.08% +1.49% +3.24% - - - -
KMSLTF-C(L) T กสิกรไทย 14.7845 -0.97% +0.31% +4.29% +5.26% +6.18% +36.79% +42.18% +42.93% - - - -
KMSRMF T กสิกรไทย 19.8747 -0.96% +0.29% +4.16% +5.08% +6.16% +36.63% +41.67% +43.33% - - - -
K-MVEQ กสิกรไทย 10.8684 -0.59% -1.42% +0.30% +2.19% +2.41% +22.18% +5.10% +3.72% - - - -
KMVLTF-C(L) T กสิกรไทย 10.7239 -0.58% -1.39% +0.25% +2.11% +2.08% +21.17% +4.16% +2.69% - - - -
K-OIL กสิกรไทย 5.5969 +2.24% +4.34% +12.60% -1.53% +14.34% +57.03% +49.71% +45.03% - - - -
K-PLAN1 กสิกรไทย 13.2795 -0.04% -0.08% -0.32% +0.04% -0.26% +0.44% +5.08% +8.77% - - - -
K-PLAN2 กสิกรไทย 17.0896 -0.26% -0.12% -0.03% +0.02% +0.73% +4.38% +10.96% +14.34% - - - -
K-PLAN3 กสิกรไทย 21.5832 -0.39% -0.07% +0.26% -0.18% +1.79% +7.90% +15.39% +19.62% - - - -
KPLUS D ยูโอบี 7.1174 -0.87% -0.32% +2.42% -0.11% +5.49% +10.77% +0.53% +8.67% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 7.0020 -0.87% -0.33% +2.39% -0.13% +5.45% +10.65% +0.53% +8.50% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.4927 -0.12% -0.42% -3.41% -3.89% -4.37% -1.65% +8.50% +32.37% 2.11% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.0563 -0.10% -0.44% -3.44% -3.94% -4.48% -1.42% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.5973 -0.91% -0.43% +2.78% -0.56% +6.79% +5.90% -1.81% +11.66% - - - -
KS50RMF T กสิกรไทย 12.7393 -0.91% -0.43% +2.77% -0.57% +6.77% +5.83% -1.98% +11.81% - - - -
KSDLTF D T กสิกรไทย 9.1274 -0.11% -0.01% +0.53% -0.20% +2.13% +1.79% -1.73% +4.28% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.8004 -1.05% +0.52% +3.38% +2.78% +10.48% +12.91% +10.16% +22.06% 9.36% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 12.4791 -0.03% +1.59% +2.85% -1.33% -9.90% -11.33% +26.85% 0.00% - - - -
K-SET50 กสิกรไทย 33.3349 -0.91% -0.43% +2.78% -0.54% +6.83% +6.04% -1.13% +13.37% - - - -
KSET50LTF-L T กรุงไทย 24.4300 +0.27% +1.08% +1.85% +0.45% +7.90% +7.02% +0.22% +12.18% - - - -
K-SF กสิกรไทย 11.2632 +0.00% +0.01% +0.01% +0.10% +0.14% +0.25% +2.45% +4.95% - - - -
K-SFPLUS กสิกรไทย 10.7856 +0.00% -0.00% +0.02% +0.14% +0.14% +0.43% +3.66% +6.66% - - - -
KSFRMF T กสิกรไทย 14.1329 -0.00% -0.00% +0.04% +0.19% +0.26% +0.86% +4.21% +7.03% - - - -
K-SGM กสิกรไทย 11.0116 -0.08% -0.26% -2.00% -1.39% -3.22% -3.14% +3.74% +6.32% - - - -
KSLTF-A T กรุงไทย 22.3471 -0.31% -0.23% -0.69% -1.44% +2.82% +91.63% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.3471 -0.31% -0.23% -0.69% -1.44% +2.82% +91.63% +9.03% -2.94% - - - -
KSRMF T กรุงไทย 22.4424 -0.29% -0.18% -0.62% -1.18% +2.94% +10.81% +8.37% -2.40% - - - -
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 44.2074 -1.07% -0.38% +2.24% +1.24% +9.83% +15.14% +12.39% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 44.1424 -1.07% -0.38% +2.24% +1.24% +9.84% +15.14% +12.35% +27.03% - - - -
K-STAR-SSF T กสิกรไทย 44.2426 -1.07% -0.37% +2.25% +1.27% +9.91% +15.29% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 44.9372 -0.82% +0.82% +3.38% +2.29% +12.19% +19.82% +22.91% +35.26% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.5505 -1.10% +1.60% +2.19% +1.21% +9.71% +15.50% 0.00% 0.00% 4.78% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.5991 -0.01% +0.19% +0.26% +0.76% +2.17% +4.29% +7.59% 0.00% - - - -
KT25/75-R กรุงไทย 10.5975 -0.01% +0.19% +0.26% +0.76% +2.17% +4.29% +7.58% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.4375 -0.02% +0.19% +0.29% +0.77% +2.24% +4.05% +6.99% +9.24% - - - -
KT70/30S-SSF T กรุงไทย 11.8516 +0.05% +0.53% +1.14% +0.89% +5.33% +8.62% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.8547 +0.05% +0.53% +1.14% +0.89% +5.34% +8.63% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.6256 -1.21% -0.69% -1.62% -6.44% -7.01% +2.35% +46.75% +50.73% - - - -
KT-AGRI กรุงไทย 10.6695 -1.56% -1.92% -0.71% -3.40% -8.44% +3.04% +30.24% +13.76% - - - -
KT-ASEAN-A กรุงไทย 12.4210 -0.46% +0.79% +1.91% -4.73% +4.82% +1.10% +8.41% +24.10% - - - -
KT-ASHARES-A กรุงไทย 11.9344 -0.29% -1.12% -8.92% -6.58% -11.06% -10.18% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 9.9504 -0.29% -1.10% -8.79% -6.42% -10.80% -9.81% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.4833 -0.60% +1.95% +0.76% -4.57% -9.84% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.1218 -0.20% -0.10% -1.20% -1.20% -1.78% -2.28% +9.06% +10.19% - - - -
KT-BOND RMF T กรุงไทย 10.5390 -0.21% -0.15% -1.28% -1.27% -1.94% -2.67% +8.46% +9.35% - - - -
KT-BRAIN-A กรุงไทย 8.4024 +0.08% +1.56% +1.74% +3.17% -0.20% +3.79% -5.72% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8762 +0.08% +1.56% +1.70% +3.31% +0.15% +4.09% -7.02% 0.00% - - - -
KTBTHAICG-A กรุงไทย 11.1347 -0.48% +0.04% +0.60% +1.05% +7.05% +19.82% +12.64% 0.00% - - - -
KT-CHINA-A กรุงไทย 12.9666 -0.68% +1.22% -5.63% -8.95% -18.71% -19.80% +34.40% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 9.8950 -0.27% -1.45% -1.80% -1.19% -2.54% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 10.6138 -0.68% +1.22% -5.58% -8.99% -18.92% -20.36% +31.43% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.7194 -2.43% -1.46% -2.85% -1.03% -1.37% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 15.2391 -1.01% -1.74% +2.68% +3.48% +10.53% +35.52% +49.80% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.8134 -1.01% -1.74% +2.68% +3.48% +10.43% +35.47% +47.36% 0.00% 13.87% ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.8254 -0.33% -0.45% -0.07% -0.97% +0.01% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 22.3659 -0.20% +0.34% +2.42% +1.37% +3.61% +14.92% +15.62% +10.13% - - - -
KTEF-LTF-A T กรุงไทย 11.0919 -0.20% +0.30% +2.44% +1.34% +3.47% -4.88% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 11.0919 -0.20% +0.30% +2.44% +1.34% +3.47% -4.88% +14.80% +7.64% - - - -
KTEF-RMF T กรุงไทย 9.7554 -0.20% +0.29% +2.42% +1.33% +3.54% +14.93% +15.38% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.8957 -0.52% +2.87% +1.53% +0.78% -7.91% -9.11% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.6873 +0.34% +4.52% +14.60% +9.93% +27.15% +55.72% +21.41% -1.67% - - - -
KT-ESG-A กรุงไทย 11.8899 -0.11% +0.20% +0.68% +3.06% +5.32% +10.57% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.5996 -0.11% +0.18% +0.61% +2.90% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.7556 -0.11% +0.20% +0.65% +3.02% +5.27% +10.50% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.7566 -0.11% +0.20% +0.65% +3.03% +5.28% +10.51% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.7650 -0.66% -0.37% +2.23% +0.19% +2.02% +17.35% +65.01% +65.00% - - - -
KT-EUROTECH-A กรุงไทย 9.2968 -2.33% -3.43% -3.25% -4.27% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 25.7135 -1.46% -0.44% +4.44% +1.09% +11.48% +27.47% +60.25% +60.06% - - - -
KTFIX-1Y3Y กรุงไทย 11.8140 -0.05% -0.00% -0.05% +0.15% -0.29% +0.61% +5.94% +9.54% - - - -
KTFIXPLUS-A กรุงไทย 12.7665 -0.08% -0.02% -0.25% -0.01% -0.55% +0.51% +5.92% +9.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.6558 -0.08% -0.02% -0.26% -0.01% -0.55% +0.52% +5.98% +9.05% 1.12% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 13.4908 -0.34% +0.69% +4.30% +4.77% +5.48% +24.41% +32.79% +22.14% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9692 +0.01% +0.17% -0.39% +0.11% -0.39% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9839 -0.12% -0.34% -0.71% -0.44% -1.20% +0.31% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9824 -0.12% -0.34% -0.71% -0.44% -1.20% +0.30% +13.00% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.5297 +0.02% -0.07% +1.08% +1.96% +2.66% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.3727 -0.96% -1.19% -2.36% -2.79% -2.61% +0.44% +16.37% +32.66% - - - -
KT-GOI-A กรุงไทย 11.3153 -0.50% -1.18% -0.22% +0.36% -0.27% +3.46% +20.26% 0.00% - - - -
KT-GOLD กรุงไทย 12.5320 +0.32% +1.65% +1.83% +0.72% -0.56% -0.87% +32.88% +32.51% - - - -
KTGOLDRMF T กรุงไทย 11.9178 +0.33% +1.68% +1.85% +0.82% -0.42% -0.74% +33.23% +33.51% - - - -
KTHAICGRMF T กสิกรไทย 11.3219 -0.46% -0.47% +2.80% +1.42% +10.03% +11.83% +22.37% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.5394 +0.20% -0.97% -2.79% -5.59% -5.14% -3.27% +38.87% +65.21% - - - -
KT-HEALTHC RMF T กรุงไทย 14.0677 +0.20% -0.98% -2.53% -5.40% -5.25% -3.44% +37.47% +61.14% - - - -
KT-HIDIV D กรุงไทย 10.9749 -0.19% +0.53% +2.03% +3.30% +10.52% +15.49% +11.20% +26.47% 5.47% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 15.0313 -0.20% +0.51% +1.97% +3.19% +10.41% +15.58% +10.37% +23.29% - - - -
KT-IGF-A กรุงไทย 17.0376 -1.29% -1.14% -1.48% -0.66% -0.10% +5.64% +46.66% 0.00% - - - -
KT-IGF-R กรุงไทย 17.0403 -1.29% -1.14% -1.48% -0.66% -0.10% +5.67% +46.69% +55.18% - - - -
KTILF กรุงไทย 11.1277 -0.40% -0.47% +0.08% +2.78% +3.28% +1.94% +7.39% +9.60% - - - -
KT-INDIA-A กรุงไทย 20.1185 -0.50% +2.77% +8.51% +0.02% +13.42% +23.89% +53.69% +69.99% - - - -
KT-INDIA-D D กรุงไทย 13.8720 -0.50% +2.77% +8.50% +0.02% +13.52% +23.87% +53.24% +73.48% 11.89% ไม่เเน่นอน 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 14.2141 -0.81% -1.12% -1.64% -3.76% -4.44% +5.17% +40.23% +24.04% - - - -
KT-JAPAN-D D กรุงไทย 12.7572 -0.81% -1.12% -1.64% -3.76% -4.48% +5.72% +41.39% +24.33% 7.05% ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 36.1853 +0.05% +0.59% +1.30% +0.97% +5.46% +8.57% +5.25% +8.43% - - - -
KTLF-D T กรุงไทย 24.4539 +0.08% +0.75% +1.75% +1.30% +7.82% +5.86% 0.00% 0.00% - - - -
KTLF-L