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 มิ.ย. 2021
72%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 58.6581 -0.31% -1.76% +2.57% +0.12% +3.08% +8.61% -6.89% +22.61% - - - -
1AMSET50-RU วรรณ 58.4564 -0.31% -1.76% +2.56% +0.09% +3.01% +8.45% -7.19% -12.98% - - - -
1AM-TG วรรณ 12.0550 -0.00% +0.00% -0.01% -0.03% -0.06% -0.05% +1.81% +3.97% - - - -
1SG-LTF-T T วรรณ 35.2542 -0.24% -1.69% +2.70% +0.10% +8.15% +11.84% -1.52% +23.65% - - - -
1S-LTF-T D T วรรณ 21.5091 -0.23% -1.72% +2.68% -0.01% +8.98% +12.26% -2.15% +24.25% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7998 -0.13% -0.16% -0.43% -0.39% -1.09% -1.33% -8.95% -9.02% - - - -
1US-OPP วรรณ 19.6356 -0.13% -0.66% +0.63% +4.61% +11.81% +32.49% +44.75% +95.74% - - - -
1VAL-D D วรรณ 14.5476 -0.35% -1.97% +1.62% +0.43% +6.00% +4.90% -15.89% +2.30% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.7782 -0.31% +0.72% +1.59% +0.69% +6.24% +9.86% -4.80% +9.10% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 30.9277 +0.21% +0.79% -0.03% +8.19% +19.18% +31.04% +41.01% +68.95% - - - -
ABAGS อเบอร์ดีน 17.2596 +0.57% +1.44% +0.84% +3.27% +21.71% +45.04% +40.23% +63.63% - - - -
ABAPAC อเบอร์ดีน 26.6696 +0.18% -0.20% +2.33% +3.80% +11.31% +42.54% +32.30% +62.01% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.8361 +0.18% -0.20% +2.33% +3.81% +11.20% +42.17% +31.87% +61.24% - - - -
ABCC อเบอร์ดีน 17.9795 +0.00% +0.00% -0.01% -0.04% -0.11% -0.07% +1.87% +3.79% - - - -
ABCG อเบอร์ดีน 21.1160 +0.60% -1.94% +0.56% +2.53% +8.56% +39.25% +32.57% +83.49% - - - -
ABEG อเบอร์ดีน 12.1039 -1.43% +0.20% +2.64% +9.00% +11.57% +25.02% +33.09% +60.68% - - - -
ABEHB อเบอร์ดีน 13.4906 -0.20% -0.22% +0.67% +1.61% +3.23% +11.11% +11.78% +23.06% - - - -
ABFC D อเบอร์ดีน 6.5286 -0.13% -0.90% +2.06% -9.55% -9.22% -5.27% -16.85% -9.91% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.4994 -0.26% -1.31% +3.15% +0.69% +3.26% +7.18% -11.84% +2.35% - - - -
ABGEM อเบอร์ดีน 18.6541 +0.28% -0.29% +3.16% +3.63% +11.80% +48.45% +36.16% +48.15% - - - -
ABIG อเบอร์ดีน 20.0148 -0.32% -0.24% +4.69% +6.03% +15.80% +52.53% +18.48% +34.13% - - - -
ABINC อเบอร์ดีน 11.6576 +0.02% +0.03% +0.08% +0.35% +0.08% +0.49% +4.35% +6.58% - - - -
ABJO อเบอร์ดีน 15.5115 -0.69% +0.73% +3.85% +0.93% +1.68% +17.11% +9.21% +22.26% - - - -
ABLTF T อเบอร์ดีน 42.1910 -0.24% -1.34% +3.15% +0.68% +3.11% +7.70% -12.62% +3.09% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2325 -0.20% -0.78% +3.14% +1.76% +2.99% +6.42% -5.75% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.6259 -0.24% -1.32% +3.12% +0.77% +3.21% +7.89% -11.47% +2.62% - - - -
ABSI-RMF T อเบอร์ดีน 12.6122 -0.00% -0.01% -0.03% -0.02% -0.13% -0.12% +1.60% +3.03% - - - -
ABSL อเบอร์ดีน 41.1425 -0.23% -1.31% +3.15% +0.60% +3.02% +6.64% -12.62% +2.61% - - - -
ABSM อเบอร์ดีน 49.9648 +0.45% +0.08% +7.03% +7.86% +14.55% +29.09% -1.16% +13.08% - - - -
ABTED D อเบอร์ดีน 5.0051 -0.33% -4.21% +0.42% -1.35% +0.38% +4.87% -21.57% -15.13% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7054 -0.23% -1.30% +3.13% +0.76% +3.58% +7.30% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7128 -0.23% -1.30% +3.13% +0.76% +3.60% +7.37% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.2207 -0.03% -0.50% +1.26% +1.02% -0.13% +2.50% +0.78% +6.76% - - - -
ABWOOF อเบอร์ดีน 16.7259 -0.40% +0.75% +1.63% +8.45% +17.16% +33.28% +30.35% +46.36% - - - -
ADR-D D ยูโอบี 8.5443 -0.47% -0.54% +0.68% +4.09% -0.02% +8.10% +7.17% +4.75% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2454 -0.10% -0.58% +1.19% +2.63% -0.45% +8.34% +10.93% +16.60% - - - -
AGF D เอ็มเอฟซี 3.5589 -0.56% -1.47% +2.65% +1.74% +11.46% +12.96% -6.64% +16.75% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7011 -0.08% -0.07% +0.22% +0.57% -0.18% +2.70% +10.67% +10.33% - - - -
ASIA-E ยูโอบี 11.3037 +0.50% +0.23% +3.44% -1.00% +10.14% +28.97% +17.19% +38.04% - - - -
ASP เเอสเซท พลัส 16.9139 +0.00% +0.00% +0.02% +0.09% +0.27% +0.60% +3.05% +5.72% - - - -
ASP2 เเอสเซท พลัส 14.0240 -0.00% -0.01% -0.04% -0.16% -0.43% -0.58% +1.93% +5.52% - - - -
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 15.6572 -0.56% -1.06% +1.93% -0.51% +7.57% +39.90% +22.80% +72.07% - - - -
ASP-BRIC เเอสเซท พลัส 8.8155 +0.26% -1.62% +4.50% +1.28% +8.15% +32.96% +22.96% +84.81% - - - -
ASP-CHINA เเอสเซท พลัส 14.2986 -1.85% -1.70% +4.76% +2.52% +8.42% +27.28% +10.70% +87.90% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.8854 +0.83% +0.01% +4.22% -3.11% +4.08% +35.82% +62.25% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.6537 +0.85% +0.05% +4.46% -3.01% +4.42% +35.87% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7320 +0.00% +0.01% +0.06% +0.17% +0.32% +0.85% +4.46% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 36.0469 +0.60% -0.03% +5.99% +8.77% +21.68% +42.73% +32.62% +47.23% - - - -
ASP-EUG เเอสเซท พลัส 10.9497 -0.64% +0.45% +5.48% +7.01% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.3670 -0.46% -1.02% +6.36% +12.69% +10.82% +18.04% +14.02% +27.91% - - - -
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 19.3334 +0.48% -2.47% +1.07% -6.45% +1.53% +38.64% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.6169 +0.45% -2.55% +0.98% -6.62% +0.07% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5116 -0.12% -0.35% -0.13% +0.44% +0.37% +2.43% +12.35% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5150 -0.12% -0.34% -0.13% +0.45% +0.39% +2.47% +12.40% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.3409 +0.84% +2.38% +6.94% +9.26% +22.87% +59.13% +29.32% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.1906 +0.01% -0.02% +0.20% +0.85% +1.11% +1.97% +5.09% +7.77% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.7324 +0.04% -0.20% +6.67% +6.26% +13.60% +23.16% +7.57% +20.15% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.2963 -0.49% -0.43% +0.45% +3.96% +5.91% +22.40% +22.51% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2873 -0.49% -0.43% +0.44% +3.95% +5.90% +22.37% +22.44% 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 15.5072 -0.74% -5.45% -4.28% +2.98% -5.34% +1.36% +28.32% +21.66% - - - -
ASP-HSI เเอสเซท พลัส 16.6775 +0.70% -0.33% +1.01% -1.70% +8.20% +16.70% -4.57% +41.19% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.0401 -0.66% +0.15% +6.89% -4.24% -1.03% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 14.5164 -1.20% -1.37% +5.57% +3.54% +15.68% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4126 -1.11% +0.48% +4.57% -3.04% 0.00% 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 17.0339 +0.04% -0.21% +6.70% +6.30% +13.75% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.5272 +0.25% -0.30% +2.80% +4.63% +12.23% +21.85% +6.38% +20.93% - - - -
ASP-NGF เเอสเซท พลัส 11.5326 +0.49% +0.09% +2.55% +1.23% +19.40% +33.61% +13.09% +57.99% - - - -
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 4.1591 -1.45% +0.04% +4.77% +9.69% +43.46% +72.61% +1.46% +22.46% - - - -
ASP-POWER เเอสเซท พลัส 10.2596 +1.85% -0.21% +9.51% +2.93% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 17.3783 +0.43% +0.25% +5.07% -2.16% +3.13% +35.93% +59.23% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.3230 +0.41% +0.25% +5.04% -2.45% +3.04% +35.10% +58.22% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 16.7524 +0.48% +0.48% +4.48% +12.19% +29.77% +60.16% +58.40% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.8621 +0.46% +0.57% +4.39% +11.85% +28.50% +33.44% +54.86% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.0154 +0.46% +0.57% +4.32% +11.83% +29.06% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.0674 +0.46% +0.57% +4.32% +11.83% +29.06% +50.33% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 45.5732 +0.08% -0.35% +1.49% +6.37% +13.60% +34.01% +47.58% +95.64% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.5235 +0.16% +0.70% +4.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 14.6552 +0.55% -0.01% +6.19% +8.99% +21.64% +44.88% +33.06% +51.12% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 11.5978 +0.35% +1.68% +8.12% +20.34% +37.47% +69.38% +28.10% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.3338 +0.41% +1.70% +8.11% +21.01% +37.51% +67.08% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.2143 -0.05% -0.39% +0.65% +0.93% +1.74% +3.97% +1.17% +6.88% - - - -
B-ACTIVE บัวหลวง 27.7806 -0.00% -0.03% -0.13% +2.55% +15.87% +25.57% +19.33% +30.18% - - - -
B-ASEAN บัวหลวง 10.7596 -0.62% -1.47% +2.09% +1.46% +9.48% +23.95% +1.49% +3.97% - - - -
B-ASEANRMF T บัวหลวง 9.8998 -0.61% -1.44% +1.99% +1.66% +9.90% +24.45% +2.68% 0.00% - - - -
B-ASIA บัวหลวง 16.6146 -0.51% -1.15% +1.13% -0.48% +10.37% +45.68% +29.12% +82.81% - - - -
B-ASIARMF T บัวหลวง 13.8473 -0.51% -1.16% +1.12% -0.51% +9.99% +44.57% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.5306 -0.08% -0.76% +3.93% +3.07% +7.26% +12.62% -11.95% +4.56% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7484 +0.23% -0.23% +4.02% +3.54% +6.70% +11.53% -10.20% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.1150 +0.23% -0.23% +4.12% +3.74% +6.96% +12.04% -10.67% -1.30% - - - -
B-BHARATA บัวหลวง 12.1829 -0.38% -0.61% +6.09% +9.81% +23.19% +66.54% +34.36% 0.00% - - - -
BCAP D บัวหลวง 2.5723 -0.24% -1.65% +11.37% -0.38% +5.08% +9.02% -7.54% +20.23% 2.01% 2 18/05/21 0.1881
BCARE บัวหลวง 41.0793 -0.38% +0.23% +4.04% +3.27% +5.43% +20.90% +36.63% +64.78% - - - -
BCARERMF T บัวหลวง 15.3550 -0.39% +0.23% +4.04% +3.26% +5.26% +20.82% +35.73% +62.29% - - - -
B-CHINAARMF T บัวหลวง 11.3325 +1.06% -2.51% +1.04% +9.65% +7.84% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.2233 +1.36% -1.18% +2.81% +5.63% +8.28% +47.59% +58.54% 0.00% 5.27% 1 15/01/21 0.3000
BEQSSF T บัวหลวง 12.7393 -0.50% -1.33% +2.60% +0.62% +9.87% +15.37% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.2049 -0.30% -1.34% +3.66% +1.16% +6.39% +10.02% -7.65% +12.58% - - - -
BFIXED บัวหลวง 12.5640 +0.02% +0.03% +0.10% +0.50% -0.13% +0.64% +4.68% +7.60% - - - -
B-FLEX บัวหลวง 18.5274 -0.28% -0.25% -0.31% -0.85% -0.34% +0.07% -5.81% -0.99% - - - -
BFLRMF T บัวหลวง 60.4738 -0.25% -1.08% +3.00% +0.80% +3.63% +6.23% -7.74% +9.87% - - - -
BFRMF T บัวหลวง 15.1410 +0.03% +0.02% +0.10% +0.70% -0.37% +0.94% +4.45% +6.84% - - - -
B-FUTURE D บัวหลวง 14.7053 -1.05% +0.24% +6.16% +1.12% +7.21% +47.10% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 10.3783 -1.11% +0.15% +5.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 12.2996 -0.99% +0.22% +5.68% +0.94% +8.28% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 15.9666 -0.31% +0.41% +2.01% +5.70% +11.64% +32.88% +30.66% +64.19% - - - -
B-GLOBALRMF T บัวหลวง 15.2148 -0.32% +0.42% +2.09% +5.84% +11.83% +33.38% +30.18% +62.62% - - - -
BGOLD บัวหลวง 12.9407 -0.61% -4.28% -4.16% +5.01% +0.07% +3.24% +29.69% +17.70% - - - -
BGOLDRMF T บัวหลวง 12.4951 -0.61% -4.28% -4.16% +5.00% -0.04% +3.11% +28.69% +16.43% - - - -
B-GTO บัวหลวง 10.0698 -0.28% +0.67% +4.29% +1.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.2070 -0.26% +0.64% +3.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.0962 -0.01% +0.05% +0.55% +1.98% +2.89% +8.47% +12.09% 0.00% - - - -
B-HY (UH) AI บัวหลวง 11.3993 +0.09% +0.16% -0.12% +3.04% +6.04% +8.53% +10.47% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 18.0101 -0.47% +0.64% +1.24% -1.20% +3.79% +7.97% -16.64% +7.07% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.1697 +0.06% +0.42% +2.15% +2.65% +3.37% +3.87% +8.67% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3884 +0.06% +0.38% +1.97% +2.31% +2.71% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.4059 -1.18% -1.69% +4.43% +8.50% +23.19% +69.92% +21.47% 0.00% - - - -
B-INFRA บัวหลวง 32.2996 -0.60% -1.06% +3.85% +3.45% +7.69% +8.98% -2.91% +20.08% - - - -
B-INNOTECH บัวหลวง 24.2104 +0.05% +0.88% +4.50% +4.77% +18.77% +51.55% +96.85% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.1078 +0.05% +0.89% +4.44% +4.56% +18.20% +50.26% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3348 -0.08% +1.05% +3.27% +4.52% +5.57% +1.31% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.7672 -0.05% +1.07% +3.13% +4.34% +5.29% +1.08% 0.00% 0.00% - - - -
BKA บัวหลวง 42.7061 -0.46% -1.38% +2.79% +0.74% +8.83% +13.90% -4.02% +17.15% - - - -
BKA2 บัวหลวง 35.9298 -0.46% -1.40% +2.82% +0.84% +8.91% +14.06% -3.62% +18.63% - - - -
BKD D บัวหลวง 3.7279 -0.45% -1.39% +2.78% +0.88% +8.91% +14.09% -3.29% +24.60% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 10.2600 -0.10% -1.16% +2.97% +2.00% +6.58% +8.32% -5.33% +7.11% - - - -
B-LTF T บัวหลวง 40.2252 -0.30% -1.32% +3.82% +1.32% +6.60% +10.46% -7.34% +12.81% - - - -
BLTF75 T บัวหลวง 28.2261 -0.24% -1.06% +3.12% +0.89% +3.92% +6.68% -7.26% +10.35% - - - -
BM70SSF T บัวหลวง 10.7381 -0.38% -1.00% +0.68% -1.05% +5.13% +9.50% 0.00% 0.00% - - - -
BMAPS100 บัวหลวง 11.2716 -0.31% +0.04% +2.53% +2.19% +7.58% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3727 -0.06% +0.04% +0.67% +0.86% +2.19% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7542 -0.17% +0.07% +1.56% +1.65% +4.75% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9454 -0.56% -1.46% +2.65% +1.97% +11.55% +13.15% -3.76% +20.12% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.7128 -1.09% +0.48% +4.29% -2.67% -3.89% +3.15% -12.47% +22.14% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.8495 +1.20% -0.06% +3.59% -1.79% +3.33% +20.98% +19.55% +61.11% - - - -
B-SENIOR บัวหลวง 12.7403 -0.08% -0.18% +0.93% +1.70% +2.65% +3.76% +4.68% +14.69% - - - -
B-SENIOR-X บัวหลวง 10.3773 -0.07% +0.20% +1.90% +2.94% +3.22% +5.24% +5.01% 0.00% - - - -
B-SIP บัวหลวง 10.4391 -0.01% +1.57% +5.65% +4.04% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1828 -0.29% -1.19% +1.98% +5.26% +7.90% +14.13% -0.94% +19.31% N/A 1 20/04/21 0.2800
BSIRIRMF T บัวหลวง 10.7398 -0.30% -1.18% +1.93% +5.10% +7.45% +13.32% -1.82% +14.55% - - - -
B-SM-RMF T บัวหลวง 14.4368 -0.09% +0.59% +3.11% +7.34% +25.27% +39.04% +10.42% +20.75% - - - -
B-THAICG บัวหลวง 8.9535 -0.24% -1.04% +3.54% +3.26% +7.43% +10.15% -5.70% 0.00% - - - -
BTK บัวหลวง 16.4850 -0.12% -1.68% +1.73% +0.99% +6.98% +14.46% -8.35% +8.39% - - - -
B-TNTV บัวหลวง 13.3739 +0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.26% - - - -
B-TOPTENLTF T บัวหลวง 9.8385 -0.51% -2.11% +4.56% +3.83% +10.78% +15.02% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.2136 -0.51% -2.13% +4.56% +3.83% +10.75% +14.64% -4.36% 0.00% - - - -
BTP บัวหลวง 49.1291 -0.52% -2.16% +4.58% +3.82% +10.91% +14.93% -4.01% +31.08% - - - -
B-TREASURY บัวหลวง 11.2315 0.00% +0.00% +0.02% +0.05% +0.09% +0.23% +2.43% +4.54% - - - -
CG-LTF T ยูโอบี 56.4311 -0.44% -1.44% +2.39% +1.28% +9.56% +15.76% -3.71% +17.84% - - - -
CG-RMF T ยูโอบี 11.0335 -0.45% -1.43% +2.40% +1.21% +9.45% +15.53% -3.84% 0.00% - - - -
CHINA D กรุงไทย 7.9140 -0.18% -2.28% -2.03% +1.77% +8.43% +38.26% +31.23% +49.08% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6092 -0.28% -0.75% +1.93% +1.66% +11.90% +15.21% -5.87% +8.35% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.2830 -0.44% -1.03% +2.38% +0.63% +7.00% +38.33% +23.42% +66.83% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.4956 -0.45% -1.04% +2.35% +0.58% +6.50% +37.07% +21.58% +59.61% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.0992 +0.08% -3.35% +1.16% +1.29% +0.26% +25.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.1512 +0.33% -1.01% +2.90% +0.69% +5.45% +29.92% +11.68% +36.41% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3775 -0.00% -0.01% -0.02% -0.06% -0.13% -0.15% +1.44% +3.07% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.8631 -0.34% -1.59% +2.25% +2.33% +13.01% +17.71% -11.40% +13.47% - - - -
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) 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 14.0025 +0.04% +0.05% +0.30% +1.11% +0.50% +1.74% +5.61% +8.33% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.4452 -0.03% +1.04% +2.59% +10.14% +10.43% +11.41% +15.58% +39.40% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3452 +0.35% +0.19% +6.97% +3.36% +5.99% +37.34% 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 11.0209 -0.84% -0.86% +1.07% +6.14% +7.15% +14.86% +9.84% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.3044 -0.48% +1.01% +5.36% +2.60% +3.85% +37.94% +65.27% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.6760 -0.64% -1.00% +5.41% +10.00% +17.12% +26.29% +17.76% 0.00% 3.75% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.2172 -0.03% +0.40% +2.15% +6.10% +14.51% +30.05% +21.20% +42.95% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 13.0257 -0.13% -0.05% +2.58% +2.57% +4.28% +7.70% -3.10% +17.28% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5318 0.00% +0.00% +0.04% +0.11% +0.17% +0.31% +2.66% +5.04% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2940 0.00% +0.00% +0.04% -0.05% -0.14% -0.15% +2.49% +4.02% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5472 0.00% +0.00% +0.04% +0.11% +0.18% +0.32% +2.69% +5.07% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6390 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -4.13% +21.89% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 10.2718 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -6.99% +21.06% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.9932 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -3.97% +23.07% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3354 +0.04% +0.08% +0.43% +1.08% +0.62% +1.84% +5.92% +9.58% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3515 +0.04% +0.08% +0.44% +1.08% +0.62% +1.84% +5.93% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3836 -0.74% -5.53% -4.33% +3.00% -5.45% +1.38% +29.53% +23.52% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1229 -0.74% -5.53% -4.34% +3.00% -5.47% +1.40% +28.62% +20.92% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.5930 -0.18% +0.92% +3.72% +2.73% +2.44% -1.46% +12.77% +29.95% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.9677 -0.18% +0.92% +3.72% +2.73% +2.44% -2.31% +9.73% +27.75% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.9185 -0.17% +0.91% +3.61% +2.55% +1.91% -2.07% 0.00% 0.00% 3.02% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9205 -0.17% +0.92% +3.67% +2.81% +2.51% -1.39% +12.88% +30.81% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.1800 -1.04% -0.16% +5.35% -3.22% +0.41% +23.76% +24.16% +57.62% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.8229 -0.11% -1.01% +3.02% +2.25% +11.76% +53.10% +13.13% +22.60% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.5825 -0.48% -1.13% +2.77% +2.47% +17.57% +22.94% -2.76% +24.97% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1936 0.00% +0.00% +0.02% +0.02% -0.06% -0.07% +0.86% +1.65% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 12.0340 -0.05% +0.44% +1.85% +2.07% +1.74% +0.90% +10.49% +20.09% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1584 -0.02% -1.02% +1.60% +2.01% +12.96% +15.98% -3.56% 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 11.7411 0.00% 0.00% +0.01% +0.02% +0.03% +0.13% +2.02% +3.84% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.1068 +1.20% +0.44% +8.67% +21.77% +49.20% +88.80% +36.49% 0.00% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T ยูโอบี 16.8243 -0.00% +0.01% -0.06% -0.32% +0.11% +0.31% +1.84% +4.79% - - - -
CPRMF2 T ยูโอบี 15.5044 +0.00% -0.06% +0.10% +0.09% +0.09% +0.63% +4.45% +8.33% - - - -
CPRMF3 T ยูโอบี 15.8195 +0.07% +0.11% +0.61% +0.82% +0.03% +0.28% +0.38% +4.61% - - - -
CPRMF4 T ยูโอบี 15.8004 -0.00% -0.01% +0.17% -0.18% +0.17% +0.34% +1.30% +3.50% - - - -
CPRMF5 T ยูโอบี 15.7024 -0.00% +0.01% -0.06% -0.30% +0.12% +0.32% +2.22% +5.37% - - - -
DE-1 D เอ็มเอฟซี 6.3578 -0.56% -1.47% +2.61% +1.87% +11.49% +13.10% -4.44% +22.40% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.4462 -0.69% -3.66% -0.04% -7.88% +6.99% +19.28% -20.84% -3.53% 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 11.1014 -0.04% +1.41% +3.54% +8.93% +17.94% +30.20% +17.18% +55.38% - - - -
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 6.0301 -0.39% -1.43% +3.07% -0.03% +3.78% +9.18% -2.11% +58.35% 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 89.3550 -0.16% -0.80% +2.05% +1.13% +6.55% +10.59% -8.03% +7.55% - - - -
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 33.7546 -0.27% -1.75% +2.29% +0.05% +4.31% +10.28% -8.04% +6.10% - - - -
FLEX-RMF T วรรณ 25.4319 -0.28% -1.80% +2.24% +0.13% +4.32% +10.16% -8.08% +9.99% - - - -
F-RMF T วรรณ 15.7160 +0.00% +0.00% +0.04% +0.18% +0.32% +1.14% +2.62% +4.87% - - - -
GBRMF T ยูโอบี 14.3855 +0.01% +0.01% +0.05% +0.26% +0.09% +0.85% +2.12% +4.10% - - - -
GC ยูโอบี 20.9221 +1.98% +0.94% +5.59% +0.37% +14.07% +33.48% +39.17% +81.85% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.3799 +3.03% +6.79% +18.92% +9.84% +0.84% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.4778 -1.21% -0.56% +2.69% -9.91% -3.55% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.3389 -0.78% -4.25% -4.04% +5.03% +0.27% +4.09% +30.16% +18.71% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.9234 -0.27% -0.74% +2.74% +3.28% +28.07% +27.77% +21.47% +50.67% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4047 -0.25% -1.52% +2.56% +0.34% +10.40% +14.21% -0.02% +28.50% N/A 2 13/05/21 0.3000
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.2927 -0.26% -1.51% +2.45% +0.38% +9.87% +13.52% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.6258 -1.47% -0.73% +2.92% +7.68% +37.49% +58.68% -47.06% -43.89% - - - -
I-DEVELOP เอ็มเอฟซี 12.5745 +0.63% +0.80% +3.26% -1.99% -5.22% +13.00% +9.67% +11.16% - - - -
I-GOLD เอ็มเอฟซี 16.8787 -2.41% -3.04% -2.28% +4.35% -3.33% +3.89% +30.90% +23.58% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.0585 -2.90% -6.50% -5.20% +1.22% -6.48% -0.09% +22.48% +7.48% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4169 -2.86% -6.40% -5.08% +1.28% -6.42% -0.16% +22.87% +7.94% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7872 -2.46% -3.08% -2.28% +4.34% -3.48% +3.44% +28.50% +19.93% - - - -
IN-RMF T บัวหลวง 27.7625 -0.49% -1.05% +3.69% +3.30% +7.21% +8.61% -1.42% +22.57% - - - -
I-OIL เอ็มเอฟซี 2.7158 -1.26% +0.56% +6.08% +10.32% +42.75% +66.82% -45.11% -40.76% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.4777 -0.14% -5.19% +0.38% -0.91% +3.33% 0.00% 0.00% 0.00% 2.00% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.2504 -0.04% +0.07% +0.37% +0.39% -1.46% +1.82% +6.21% +10.03% 1.95% 1 26/10/20 0.2000
JB25 ทหารไทย 39.3890 -0.54% -2.17% +1.63% -2.25% +1.95% +5.95% -9.85% +19.39% - - - -
JB25LTF D T ทหารไทย 21.3383 -0.55% -2.19% +1.59% -2.36% +1.70% +5.22% -11.36% +17.70% 2.34% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 35.2172 -0.54% -2.19% +1.58% -2.36% +1.73% +5.31% -11.26% +16.29% - - - -
JBPLTF D T ทหารไทย 18.0423 -0.39% -1.58% +1.14% -1.77% +1.15% +3.70% -9.03% +12.48% 2.22% 2 15/01/21 0.1500
JSM ยูโอบี 21.1370 -0.78% +0.55% +5.30% -0.87% +3.86% +18.92% +0.05% +60.06% - - - -
K2035RMF T กสิกรไทย 10.7098 +0.09% -0.21% +2.36% +4.26% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.6893 +0.09% -0.20% +2.36% +4.11% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.9847 -0.46% -1.89% +2.88% -3.67% +2.61% +6.45% -1.97% +21.62% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.6128 -0.09% -0.07% +0.62% +0.71% +2.60% +5.43% +6.70% +10.91% - - - -
K-2510 กสิกรไทย 17.5868 -0.17% -0.26% +0.93% +0.86% +3.77% +7.87% +7.89% +15.31% - - - -
K-2520 กสิกรไทย 20.8429 -0.28% -0.39% +1.24% +0.98% +5.61% +11.56% +9.49% +17.86% - - - -
K-2530 กสิกรไทย 23.0283 -0.35% -0.50% +1.63% +1.33% +7.32% +14.28% +9.74% +20.38% - - - -
K70LTF-C(L) D T กสิกรไทย 14.9329 -0.31% -1.27% +1.59% -0.77% +2.52% +5.59% -4.42% +12.57% 2.88% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.0837 -0.19% -0.77% +1.78% +1.27% +8.07% +20.84% -3.79% -5.39% - - - -
KAF D เอ็มเอฟซี 20.8831 -0.12% -0.35% +1.57% +1.83% +14.93% +16.74% +11.93% +22.97% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4278 +0.15% +0.10% +0.22% +0.42% +0.15% +3.17% +6.29% 0.00% - - - -
K-AGRI D กสิกรไทย 4.1915 -3.74% -7.45% -3.83% +2.02% +12.55% +28.06% -6.76% -25.57% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.4691 +0.05% +0.19% +0.99% +1.89% +1.05% +9.99% +20.53% 0.00% - - - -
K-ASIA D กสิกรไทย 12.4993 +0.50% -1.09% +6.27% +8.75% +26.12% +62.01% +14.83% +58.14% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 10.9151 -0.85% -0.72% +2.24% -6.34% +1.49% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.9793 +0.36% -0.38% +8.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.1859 -0.71% -3.71% +0.06% -7.65% +7.23% +19.67% -23.56% -7.28% - - - -
KBLRMF T กสิกรไทย 29.0325 -0.25% -0.31% +1.23% +1.28% +5.37% +10.46% +6.88% +13.16% - - - -
K-CASH กสิกรไทย 13.2285 +0.00% +0.00% +0.02% +0.05% +0.11% +0.28% +2.79% +5.26% - - - -
K-CBOND กสิกรไทย 18.1628 +0.02% +0.09% +0.30% +0.83% +0.68% +2.29% +5.95% +9.60% - - - -
K-CCTV กสิกรไทย 17.5833 -0.20% -3.37% -0.76% +0.54% +0.58% +27.46% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 21.2632 -0.08% +0.37% +9.16% +3.45% +6.10% +43.02% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.2973 -0.07% +0.37% +9.16% +3.45% +6.10% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 21.2508 -0.08% +0.37% +9.16% +3.45% +6.04% +42.94% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 11.0016 +0.75% -1.11% +2.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 10.8784 +0.75% +0.72% +3.02% +0.91% +5.11% +20.44% -3.54% +61.51% 1.84% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 10.9978 +0.75% -1.12% +2.96% +0.81% +4.92% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 11.0651 +0.75% -1.11% +2.89% +0.79% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 15.6841 +0.10% -3.59% -0.75% -0.96% +1.25% +26.86% +39.19% +71.65% - - - -
K-CLIMATE กสิกรไทย 12.1720 -0.15% -0.14% +1.70% +5.20% +10.60% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.0069 -0.48% -1.82% +2.14% -1.46% +3.66% +7.44% -8.18% +15.85% 2.53% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.2684 -0.39% -1.45% +3.03% +0.82% +4.88% +11.20% +5.59% +54.56% - - - -
KEQLTF-C(L) T กสิกรไทย 32.9357 -0.48% -1.84% +2.18% -1.58% +3.47% +7.22% -5.85% +16.71% - - - -
KEQRMF T กสิกรไทย 32.3705 -0.48% -1.41% +3.59% +0.69% +7.64% +15.69% +2.18% +32.56% - - - -
K-EQUITY D กสิกรไทย 16.3908 -0.49% -1.78% +2.18% -1.63% +4.02% +7.65% -7.33% +22.56% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 20.0930 -0.85% +0.33% +4.94% +10.53% +18.32% +35.79% +44.72% +85.23% - - - -
K-EUROPE D กสิกรไทย 14.7000 -0.85% +0.35% +4.94% +10.51% +18.30% +35.68% +41.62% +84.25% 5.78% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.9066 +0.28% +1.31% +3.75% +7.00% +15.11% +20.43% +18.88% +48.33% 1.83% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.5855 -0.13% -0.04% +4.31% +8.30% +22.46% +61.22% +38.82% 0.00% - - - -
K-EUX กสิกรไทย 15.0748 +0.13% +1.39% +3.85% +9.81% +18.97% +30.84% +28.17% +62.64% - - - -
KFACHINA-A กรุงศรี 13.8546 -0.38% -3.57% -1.09% -0.75% -1.05% +28.04% +39.02% 0.00% - - - -
KFACHINRMF T กรุงศรี 9.7332 -0.38% -3.56% -1.05% -0.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 9.7112 -0.37% -3.56% -1.03% -0.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1748 +0.06% +0.11% +0.43% +1.38% +0.91% +2.34% +7.81% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8193 +0.05% +0.07% +0.37% +1.28% +0.89% +2.36% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1751 +0.06% +0.11% +0.42% +1.38% +0.91% +2.34% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.9115 +0.11% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.4173 +0.08% -0.10% +2.22% +1.62% +7.72% +15.10% +14.00% +25.13% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9098 +0.63% +0.24% +4.35% +1.60% +6.88% +28.89% +22.35% +81.48% - - - -
KFCASH-A กรุงศรี 13.3370 +0.00% +0.00% +0.01% +0.03% +0.06% +0.16% +2.04% +3.88% - - - -
KFCASHPLUS กรุงศรี 12.2477 0.00% +0.00% +0.01% +0.04% +0.06% +0.15% +2.08% +4.00% - - - -
KFCASHRMF T กรุงศรี 13.2502 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.04% +3.90% - - - -
KFCASHSSF T กรุงศรี 13.3371 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.3110 +0.59% -0.65% +0.73% -6.32% +1.64% +8.29% -14.58% +6.81% - - - -
KFCHINARMF T กรุงศรี 14.7378 +0.28% -0.67% +3.56% +0.77% +8.13% +40.23% +31.10% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0009 -0.25% -0.13% +1.81% +4.24% +7.41% +16.01% +16.20% +22.68% - - - -
KF-CSINCOM กรุงศรี 11.6884 -0.14% -0.38% +0.38% +1.53% +1.79% +8.42% +12.13% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7675 +0.09% -0.41% +0.89% +2.19% +0.01% +5.44% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7674 +0.09% -0.41% +0.89% +2.18% +0.01% +5.44% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.4816 -0.30% -1.51% +1.76% -0.12% +4.80% +5.40% -16.21% +4.30% - - - -
KFDIVSSF D T กรุงศรี 10.7398 -0.29% -1.51% +4.16% -0.25% +4.63% +4.23% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.4618 -0.56% -1.09% -1.95% +0.04% +16.31% +17.59% -9.45% +39.42% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.6753 -0.54% -0.98% +4.34% +6.50% +23.88% +26.29% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.0559 -0.58% -1.14% +4.82% +6.86% +24.10% +25.45% -3.18% +42.44% - - - -
KF-ELI กรุงศรี 8.7908 -1.19% -2.00% -0.03% +2.04% -3.84% +7.23% +7.18% +9.92% - - - -
KF-EM กรุงศรี 13.0737 -0.53% -0.83% +3.00% -0.27% +4.30% +30.47% +13.40% +21.33% - - - -
KFENFIX กรุงศรี 10.2999 +0.06% +0.05% +0.44% +1.68% +0.67% +2.51% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.2566 -0.40% -2.19% +2.14% -0.12% +2.84% +8.74% -4.35% +24.45% - - - -
KFENS50SSF D T กรุงศรี 23.8261 -0.40% -2.19% +2.13% -0.13% +2.85% +8.71% 0.00% 0.00% 2.10% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 80.3933 -0.70% -0.64% +3.34% +3.94% +17.63% +26.96% +11.05% +29.22% - - - -
KFEQRMF T กรุงศรี 25.7027 -0.32% -1.17% +2.02% +2.16% +11.48% +14.24% -17.99% -2.06% - - - -
KF-EUROPE กรุงศรี 20.7213 -1.56% -0.63% +3.12% +12.48% +20.67% +42.93% +37.33% +65.34% - - - -
KFEURORMF T กรุงศรี 18.3769 -1.14% -0.08% +4.13% +11.24% +19.14% +41.70% +36.44% +64.26% - - - -
KFFIN-D D กรุงศรี 7.1272 -0.39% -1.88% +2.16% +0.27% +15.43% +25.89% -9.11% +68.45% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 23.6375 -0.39% -1.59% +0.93% +1.91% +9.24% +10.22% -13.22% +5.25% - - - -
KFFLEX2RMF T กรุงศรี 52.2333 -0.39% -1.57% +0.94% +1.88% +9.13% +9.80% -13.57% +3.86% - - - -
KFFLEX-D D กรุงศรี 6.8169 -0.37% -1.56% +0.95% +1.94% +9.23% +9.86% -13.22% +11.89% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.1446 -1.01% +0.29% +0.88% +7.46% +8.40% +20.50% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.0775 -1.01% +0.29% -3.90% +7.81% +3.18% +15.02% +34.45% 0.00% 6.77% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.0997 -1.04% +0.30% +0.91% +7.49% +8.36% +20.31% +40.78% 0.00% - - - -
KFGBRANSSF T กรุงศรี 12.5107 -1.03% +0.31% +0.93% +7.60% +8.12% +20.08% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.5538 -1.26% -0.40% +0.28% +5.42% +8.08% +23.77% 0.00% 0.00% 2.16% 2 16/04/21 0.2500
KF-GLS กรุงศรี 9.3485 -0.54% +1.17% +2.03% +4.98% -1.69% +7.51% +7.44% 0.00% - - - -
KF-GOLD กรุงศรี 14.2143 -0.65% -4.38% -4.27% +4.88% -0.26% +3.08% +27.22% +14.09% - - - -
KFGOLDRMF T กรุงศรี 13.3369 -0.74% -5.48% -4.24% +3.45% -4.09% +1.55% +23.42% +5.92% - - - -
KFGOOD กรุงศรี 9.7055 -0.13% -0.51% +1.15% +0.78% +2.07% +2.32% -2.02% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6938 -0.12% -0.52% +1.15% +0.92% +1.90% +2.52% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0050 +0.03% +0.02% +0.12% +0.41% -0.18% +0.30% +4.35% +6.53% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 6.7092 -0.31% -1.12% +1.90% +2.07% +11.62% +14.51% -17.71% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0070 -0.31% -1.13% +18.14% +1.77% +11.13% +13.24% -20.53% +7.16% 17.47% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 22.1923 +0.70% +3.76% +12.75% +7.66% +9.25% +50.41% +77.26% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.8969 +0.69% +3.76% +12.94% +7.57% +8.79% +48.19% +76.48% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4598 -0.04% -0.10% +0.87% +1.08% +1.22% +1.51% +1.70% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0791 -0.05% -0.15% +0.83% +1.03% +1.14% +1.64% +1.16% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4600 -0.04% -0.10% +0.87% +1.08% +1.22% +1.51% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.6104 -0.50% -0.98% +3.13% -1.71% +5.22% +30.35% +19.28% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.0378 -0.87% -0.53% +3.42% +7.03% +7.84% +22.15% +40.26% +48.69% - - - -
KF-HCHINAD D กรุงศรี 11.1442 +0.27% -0.66% +3.46% +8.04% +8.78% +42.59% +30.25% +143.64% 7.18% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.7165 -0.21% +0.15% +3.22% +8.45% +11.87% +24.09% +42.74% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.4913 -0.21% +0.15% +1.09% +11.80% +9.46% +23.77% +38.45% +45.59% 6.85% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 20.6536 -0.80% +0.38% +4.86% +10.21% +17.92% +34.53% +42.82% +84.37% - - - -
KF-HGOLD กรุงศรี 10.2476 -0.74% -5.48% -4.22% +3.04% -4.82% +2.28% +29.45% +24.28% - - - -
KFHHCARE-A กรุงศรี 14.2145 -0.87% -0.54% +3.39% +6.43% +6.95% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.7726 -0.87% -0.54% +3.39% +11.51% +6.80% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.5483 -1.03% +0.69% +6.59% +6.93% +2.12% +27.82% +22.37% +93.12% 10.47% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 14.9886 -0.15% +0.17% +1.82% -3.64% +7.98% +28.13% +25.70% 0.00% - - - -
KF-HSMUS กรุงศรี 13.5712 -0.80% -1.60% -0.09% +1.41% +15.54% +39.15% +27.09% 0.00% - - - -
KFHTECH-A กรุงศรี 21.0586 +0.09% +1.99% +10.49% +3.37% +4.21% +47.46% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.1220 +0.00% -0.35% +1.40% +6.16% +13.20% +34.15% +47.81% 0.00% - - - -
KF-INCOME กรุงศรี 13.0572 -0.26% -0.14% +1.80% +4.25% +7.40% +16.21% +16.30% +22.73% - - - -
KF-INDIA กรุงศรี 11.0165 -1.42% -1.82% +4.74% +5.41% +15.96% +51.61% +10.56% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.2445 -1.36% -1.75% +4.73% +5.70% +16.61% +52.16% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.7262 -0.39% +0.67% +2.77% +6.46% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.6024 +3.31% +2.83% +13.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7300 +0.06% +0.09% +0.20% +1.24% +0.80% +2.60% +6.38% +10.07% - - - -
K-FITL กสิกรไทย 11.7976 +0.01% +0.51% +4.60% +4.36% +5.73% +21.78% +15.20% 0.00% - - - -
K-FITM กสิกรไทย 11.2283 -0.34% -0.44% +2.62% +1.98% +4.89% +12.54% +9.97% 0.00% - - - -
K-FITS กสิกรไทย 10.7511 -0.27% -0.33% +1.07% +1.33% +2.01% +5.92% +6.32% 0.00% - - - -
K-FITXL กสิกรไทย 12.2522 +0.06% +0.59% +5.03% +4.71% +5.02% +22.94% +17.39% 0.00% - - - -
K-FIXED กสิกรไทย 12.9626 +0.05% +0.05% +0.20% +1.18% +0.35% +2.41% +6.16% +9.75% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7871 +0.05% +0.03% +0.13% +1.20% +0.19% +1.79% +6.18% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7870 +0.05% +0.03% +0.13% +1.19% +0.19% +1.79% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2611 -0.02% +0.05% +0.36% +0.27% -0.48% +1.69% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.9212 -1.06% +0.71% +6.88% +1.81% +2.30% +27.09% +18.87% +57.65% - - - -
KF-JPSCAP D กรุงศรี 15.2714 -0.23% +2.37% +6.76% +9.39% +23.97% +58.08% +24.62% 0.00% 3.27% 2 16/04/21 1.0000
KF-JPSCAPD D กรุงศรี 10.8546 -0.22% +2.38% +6.84% +2.06% +14.15% +40.08% +9.46% 0.00% 6.91% 2 16/04/21 1.0000
KF-LATAM กรุงศรี 7.5546 -0.12% -0.54% +4.96% +14.44% +8.36% +28.65% +11.52% +15.48% - - - -
KFLRMF T กสิกรไทย 87.4300 -0.84% -1.23% +2.88% +1.04% +11.75% +20.37% +4.11% +23.41% - - - -
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 34.2995 -0.32% -2.06% +2.16% +1.07% +3.29% +7.93% -6.32% +19.57% - - - -
KFLTFA50-D D T กรุงศรี 21.9764 -0.54% -1.53% +2.28% +4.48% +17.87% +20.16% -5.13% +24.19% 1.37% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.2883 -0.44% -0.81% +1.64% +3.73% +12.72% +18.97% -3.87% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 14.1540 -0.19% -1.12% +1.14% -0.20% +3.21% +4.11% -10.30% +7.83% 3.18% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 20.8633 -0.31% -1.51% +1.78% -0.12% +4.82% +5.24% -16.40% +6.35% 2.40% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.5218 -0.51% -1.11% +4.28% +6.28% +23.05% +24.40% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.5512 -0.32% -1.16% +2.03% +2.24% +11.63% +14.49% -17.71% -1.47% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.5887 -0.23% -0.84% +1.40% +1.54% +8.13% +10.28% -12.04% +0.98% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4769 -0.34% -1.12% +1.25% +2.34% +11.75% +14.00% -16.95% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.6833 -0.67% -0.28% +7.73% +13.25% +39.47% +46.47% +2.89% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4604 +0.08% -0.02% +0.10% +0.82% -0.96% +0.13% +8.30% +10.58% - - - -
KFMINCOM-R กรุงศรี 11.4785 -0.50% -0.31% +0.73% +3.15% +4.25% +11.81% +14.29% 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 16.0921 +0.04% +0.07% +0.30% +1.00% +0.76% +1.51% +5.70% +9.09% - - - -
KFMTFI-D D กรุงศรี 9.9448 +0.04% +0.06% +0.30% +0.95% +0.51% +1.50% +5.87% +9.02% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1382 +0.03% +0.01% +0.21% +1.01% +0.79% +1.92% +6.59% +10.01% - - - -
KFMXPLS2TM กรุงศรี 11.2143 -0.11% -0.68% +0.21% +0.38% +1.04% +2.17% +0.94% +5.56% - - - -
KF-OIL กรุงศรี 3.6968 -1.59% -0.06% +4.76% +10.30% +46.66% +76.46% -2.23% +8.39% - - - -
KF-ORTFLEX กรุงศรี 24.2113 +0.08% +0.02% +7.85% +1.89% +12.75% +40.02% +64.72% +101.41% - - - -
KFPREFER-A กรุงศรี 10.6256 -0.07% +0.22% +1.41% +3.29% +4.03% +13.68% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.3801 -0.28% -1.79% +2.55% +1.78% +5.71% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.9214 -0.28% -1.79% +2.51% +1.99% +5.84% +11.45% -3.83% +23.63% - - - -
KFS100SSF D T กรุงศรี 12.0164 -0.28% -1.79% +5.67% +1.69% +5.61% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.0163 -0.28% -1.79% +5.67% +1.69% +5.62% +10.93% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.8383 -0.31% -1.49% +5.70% -0.17% +4.78% +4.99% -17.37% +9.25% 7.31% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.4403 -0.32% -1.17% +2.04% +2.22% +11.66% +14.00% -18.91% -2.32% - - - -
KFSEQ-D D กรุงศรี 6.2662 -0.34% -1.17% +2.03% +2.22% +11.61% +14.34% -18.68% +9.45% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.7132 -0.14% -0.38% +0.38% +1.51% +1.76% +8.44% +12.20% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.6553 -0.14% -0.38% +0.38% +1.52% +1.75% +8.29% +11.96% 0.00% - - - -
KFSMART กรุงศรี 10.7679 +0.00% +0.01% +0.07% +0.24% +0.39% +1.02% +4.28% +7.57% - - - -
KF-SMCAPD D กรุงศรี 10.1236 -1.04% -1.33% +1.78% +3.54% +17.22% +41.93% +14.05% +33.40% 4.94% 2 16/04/21 0.5000
KFSMUL กรุงศรี 19.1059 +0.03% +0.02% +0.27% +1.08% +0.60% +1.67% +6.27% +9.65% - - - -
KFSPLUS กรุงศรี 21.3478 +0.00% +0.01% +0.03% +0.09% +0.19% +0.48% +3.41% +6.22% - - - -
KFSTARRMF T กรุงศรี 7.5191 -0.34% -1.12% +1.26% +2.34% +11.92% +14.09% -16.84% 0.00% - - - -
KFSUPER กรุงศรี 8.8154 -0.18% -0.99% +1.28% +0.41% +2.25% +3.09% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7764 -0.19% -0.99% +1.26% +0.45% +2.27% +2.84% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.0507 -0.21% -0.68% +1.15% +3.00% +14.70% +18.55% -0.88% 0.00% - - - -
KFTHAISM กรุงศรี 14.3047 -0.66% -0.29% +7.79% +13.48% +40.05% +47.46% +3.42% +24.75% - - - -
KF-TRB กรุงศรี 13.5002 +0.33% -0.32% +0.67% +1.51% -1.52% +0.50% +12.12% +11.09% - - - -
KFTSRMF T กรุงศรี 64.8504 -0.39% -1.59% +0.93% +1.88% +9.05% +9.62% -13.87% +3.90% - - - -
KFTSTAR-A กรุงศรี 8.3938 -0.34% -1.12% +1.27% +2.33% +11.91% +14.31% -17.56% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.8730 -0.35% -1.12% +1.27% +2.36% +12.01% +14.23% -17.83% 0.00% N/A 2 16/04/21 0.3500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 24.4213 +0.21% +1.41% +12.14% -0.04% +4.59% +34.81% +25.01% +52.45% - - - -
KFVALUE กรุงศรี 30.0358 -0.30% -1.51% +1.77% -0.12% +4.80% +5.43% -16.75% +4.84% - - - -
KFVIET-A กรุงศรี 12.0115 -0.10% +1.90% +6.84% +15.89% +27.87% +57.01% +23.55% 0.00% - - - -
K-GA D กสิกรไทย 13.0951 -0.56% +0.97% +1.18% +3.98% +6.91% +25.40% +29.03% +47.08% 5.35% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.1692 -0.55% -0.55% +1.17% +3.93% +6.87% +24.88% +29.63% +46.80% - - - -
K-GB D กสิกรไทย 10.1003 -0.15% -0.11% +0.54% +0.93% -0.51% +2.04% +10.72% +11.18% 1.98% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7408 +0.04% +0.05% +0.09% +0.79% -0.12% +1.18% +5.27% +8.24% - - - -
KGDRMF T กสิกรไทย 14.6777 -0.74% -5.50% -4.24% +3.14% -4.63% +2.46% +31.69% +27.09% - - - -
K-GEMO D กสิกรไทย 12.6500 -0.68% -1.34% +4.59% +2.61% +7.84% +42.28% +34.88% +95.19% 5.53% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 12.9131 -0.83% -0.49% +3.42% +6.67% +6.82% +22.56% +47.47% +72.72% 6.20% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.5168 -0.18% +0.17% +3.18% +8.31% +11.81% +23.62% +45.32% +59.24% 6.39% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.1997 -0.85% -0.52% +3.36% +6.62% +6.79% +22.37% +47.61% +72.50% - - - -
KGIFRMF T กสิกรไทย 12.8583 -1.09% -0.54% +3.22% +8.88% +11.53% +19.19% +23.95% +31.45% - - - -
K-GINCOME-A(A) กสิกรไทย 12.6768 -0.22% -0.09% +1.74% +4.42% +7.34% +17.09% +16.06% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.6804 -0.22% -0.09% +1.74% +4.42% +7.37% +17.12% +16.09% +28.23% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.4775 -0.22% +1.49% +1.70% +4.37% +7.35% +17.10% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 11.0596 -1.09% +0.81% +3.20% +8.88% +11.62% +19.17% +24.06% +32.60% 4.07% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.6080 -0.29% -0.06% +2.12% +2.81% +3.28% +10.04% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.1798 +0.66% +2.97% +2.34% +7.00% +16.37% +32.47% +33.74% +59.37% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.7356 -0.46% -1.86% +2.55% -2.13% +3.62% +10.40% -4.00% +17.30% 2.73% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.4530 -0.74% -5.49% -4.20% +3.23% -4.66% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.9310 -0.74% -5.50% -4.22% +3.19% -4.68% +2.85% +32.93% +28.18% 7.32% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.5258 -1.15% -1.55% +6.14% +11.54% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.5255 -1.15% -1.55% +6.14% +11.54% +15.94% +25.28% +5.88% +15.11% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.5296 -0.53% -0.08% +3.63% +5.45% +5.91% +11.34% +14.16% 0.00% - - - -
K-HIT กสิกรไทย 14.5327 +0.15% +0.66% +3.73% +2.76% +9.19% +30.57% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.3667 +0.46% +1.00% +3.76% +5.55% +4.18% +4.04% +1.89% +18.00% - - - -
K-INDIA D กสิกรไทย 11.3342 -1.36% -1.90% +4.36% +3.31% +11.90% +55.82% +15.27% +52.83% 2.21% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.2525 -0.31% -1.80% +3.12% +2.34% +11.20% +53.17% +22.96% +50.98% - - - -
K-JP D กสิกรไทย 11.0696 -0.41% +0.21% +4.45% -0.59% +9.64% +25.77% +12.00% +71.11% 1.81% 2 16/04/21 0.2500
KJPRMF T กสิกรไทย 14.9724 -0.41% +0.21% +4.41% -0.53% +9.54% +25.36% +11.93% +62.91% - - - -
K-JPX กสิกรไทย 14.8700 -0.98% -0.46% +1.76% -2.26% +8.92% +23.56% +14.80% +58.15% - - - -
KKF D ยูโอบี 3.2829 -0.32% -1.44% +2.18% -0.36% +8.01% +15.85% -5.59% +19.60% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 17.2517 -0.12% -1.23% +2.03% +1.33% +10.08% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.7718 -0.12% -1.23% +2.03% +1.33% +10.08% +19.81% +0.55% +21.41% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1742 +0.05% +0.00% +0.30% +1.08% +1.11% +2.61% +7.10% +10.49% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1759 +0.05% +0.00% +0.30% +1.08% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.4417 -0.17% -0.70% +1.10% +1.87% +6.11% +9.27% -4.87% +17.89% - - - -
KKP DIVIDEND D ภัทร 12.6037 +0.16% -0.63% +1.47% +5.40% +16.26% +30.31% +8.70% +37.18% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 43.5762 -0.29% -1.11% +1.86% +2.29% +10.05% +22.37% +5.95% +36.02% - - - -
KKP GHC D ภัทร 17.8013 +0.80% -0.17% -10.40% -11.13% -11.33% +4.48% +13.95% +32.16% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 17.9720 +0.87% +0.62% +3.51% +6.95% +15.17% +42.04% +50.14% +91.02% - - - -
KKP GNP-H ภัทร 15.2133 +0.21% -0.07% +3.64% +5.06% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.7238 +0.21% -0.07% +3.64% +5.14% +17.99% +45.28% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 16.3032 +0.87% +0.83% +3.35% +8.71% +14.98% +42.02% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2246 -0.24% -0.25% +1.06% +1.97% +0.13% +3.40% +14.78% 0.00% - - - -
KKP INRMF T ภัทร 14.8987 +0.04% +0.03% +0.35% +1.28% +1.52% +3.32% +8.39% +11.92% - - - -
KKP LTFD D T ภัทร 24.1674 -0.25% -1.06% +2.20% +2.71% +9.45% +12.73% -9.14% +18.74% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7263 +0.00% +0.01% +0.05% +0.08% +0.10% +0.16% +2.23% +4.15% - - - -
KKP MP ภัทร 12.1933 +0.00% +0.01% +0.03% +0.06% +0.11% +0.28% +2.74% +5.14% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.5192 -0.15% -0.53% +1.99% +5.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.5190 -0.15% -0.53% +1.99% +5.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0553 +0.00% +0.02% +0.10% +0.26% +0.47% +0.95% +3.86% +6.58% - - - -
KKP PROP ภัทร 21.5816 -0.12% +1.33% +4.06% +2.30% +1.16% -3.77% +10.98% +24.77% - - - -
KKP PROP-D D ภัทร 12.3609 -0.12% +1.31% +4.03% +2.26% +1.05% -3.66% +6.22% +20.01% 2.10% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.3616 -0.12% +1.31% +4.03% +2.26% +1.05% -3.66% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.9564 -0.12% +1.32% +3.99% +2.20% +1.13% -3.99% +6.59% +19.62% - - - -
KKP SET50 ESG ภัทร 12.1159 -0.30% -2.07% +1.95% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.1157 -0.30% -2.07% +1.94% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.1152 -0.30% -2.07% +1.94% +1.04% +5.13% +10.21% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.9160 -0.18% -0.25% +1.92% +3.21% +7.13% +15.11% +12.58% +28.10% - - - -
KKP SG-AA EXTRA ภัทร 11.5208 -0.21% -0.18% +2.72% +4.04% +9.84% +20.78% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.5263 -0.21% -0.18% +2.72% +4.04% +9.82% +20.76% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9503 -0.07% -0.15% +1.28% +2.00% +3.78% +8.33% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.5115 -0.18% -0.25% +1.89% +3.13% +6.96% +14.77% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.9149 -0.18% -0.25% +1.92% +3.21% +7.12% +15.10% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.0639 +0.16% -0.00% +4.56% +5.67% +17.08% +25.58% +7.47% +25.64% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.9542 +0.16% +0.00% +4.56% +5.73% +17.09% +25.66% +7.41% 0.00% - - - -
KKP SM CAP ภัทร 16.7971 +0.41% +0.09% +3.28% +6.78% +25.12% +56.47% +35.09% 0.00% - - - -
KKP TECH-H ภัทร 12.3430 +1.48% +1.84% +7.38% +8.12% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.3402 +1.48% +1.84% +7.38% +8.12% +13.29% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 17.2747 -0.20% +0.13% +6.79% +9.07% +26.86% +37.85% +10.72% +50.29% - - - -
K-MONEY กสิกรไทย 12.2836 0.00% +0.00% +0.01% +0.03% +0.03% +0.15% +1.96% +3.79% - - - -
KMSLTF-C(L) T กสิกรไทย 13.5197 -0.21% +0.23% +6.72% +9.13% +27.09% +37.26% +12.57% 0.00% - - - -
KMSRMF T กสิกรไทย 18.2137 -0.20% +0.23% +6.76% +9.06% +27.15% +37.00% +12.65% +57.47% - - - -
K-MVEQ กสิกรไทย 10.2834 +0.71% +0.91% +6.00% +9.54% +16.16% +13.94% -6.07% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 10.2002 +0.69% +0.88% +5.68% +9.18% +15.83% +13.77% -6.55% 0.00% - - - -
K-OIL กสิกรไทย 4.7256 -1.63% +0.05% +5.04% +10.51% +44.96% +76.62% +1.47% +27.77% - - - -
K-PLAN1 กสิกรไทย 13.2759 +0.02% +0.07% +0.25% +0.69% +0.52% +2.19% +5.79% +9.48% - - - -
K-PLAN2 กสิกรไทย 16.9561 -0.03% -0.12% +0.86% +1.80% +4.19% +9.50% +9.06% +17.45% - - - -
K-PLAN3 กสิกรไทย 21.3534 -0.15% -0.40% +1.37% +2.09% +7.30% +16.08% +11.71% +25.62% - - - -
KPLUS D ยูโอบี 6.9276 -0.15% -0.94% +2.01% +1.13% +6.75% +11.02% -7.12% +15.25% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8140 -0.15% -0.93% +1.98% +1.14% +6.61% +10.91% -7.23% +15.05% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.2515 -0.13% +1.24% +4.71% +2.15% +3.12% +1.09% +22.44% +47.05% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.5555 -0.11% +1.31% +4.69% +2.29% +3.10% +1.35% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.3467 -0.28% -1.98% +2.30% +1.08% +3.39% +7.89% -6.62% 0.00% - - - -
KS50RMF T กสิกรไทย 12.4677 -0.28% -1.98% +2.30% +1.07% +3.33% +7.77% -6.73% +18.93% - - - -
KSDLTF D T กสิกรไทย 9.0452 -0.37% -0.41% -0.11% -2.12% +0.06% +0.31% -3.21% +3.78% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4544 -0.49% +6.00% +4.01% -2.86% +3.39% +10.33% -1.74% +26.65% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 14.0643 +0.14% -1.36% +2.51% +0.49% +7.91% +39.45% +29.79% 0.00% - - - -
K-SET50 กสิกรไทย 32.5944 -0.28% -1.98% +2.32% +1.12% +3.52% +8.15% -5.90% +20.88% - - - -
KSET50LTF-L T กรุงไทย 23.6434 -0.28% -1.99% +2.29% +1.08% +3.76% +8.28% -6.47% +18.33% - - - -
K-SF กสิกรไทย 11.2463 -0.00% +0.01% +0.03% +0.08% +0.09% +0.46% +2.96% +5.57% - - - -
K-SFPLUS กสิกรไทย 10.7661 -0.00% +0.02% +0.06% +0.19% +0.27% +1.10% +4.14% +7.36% - - - -
KSFRMF T กสิกรไทย 14.0816 +0.01% +0.02% +0.13% +0.37% +0.59% +1.51% +4.48% +7.31% - - - -
K-SGM กสิกรไทย 11.2525 -0.06% +0.05% +1.30% +1.01% -1.07% +0.47% +2.15% +10.44% - - - -
KSLTF-A T กรุงไทย 22.2957 -0.28% -0.19% +2.42% +6.23% +91.20% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2957 -0.28% -0.19% +2.42% +6.23% +91.20% +19.51% -2.71% +7.55% - - - -
KSRMF T กรุงไทย 22.3205 -0.27% -0.20% +2.66% +6.35% +11.86% +19.00% -3.53% +8.11% - - - -
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 41.9753 -0.46% -1.45% +3.54% +0.67% +7.57% +15.57% +2.80% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 41.9128 -0.46% -1.45% +3.53% +0.67% +7.57% +15.57% +2.68% +34.08% - - - -
K-STAR-SSF T กสิกรไทย 41.9768 -0.46% -1.45% +3.55% +0.70% +7.64% +15.73% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 40.8551 -0.42% -1.35% +3.67% -0.44% +7.89% +20.03% +6.93% +41.53% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.1500 -0.49% -1.42% +3.56% +0.72% +7.82% +16.78% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.4218 -0.02% -0.27% +0.68% +1.02% +2.86% +4.94% +4.91% 0.00% - - - -
KT25/75-R กรุงไทย 10.4205 -0.02% -0.27% +0.68% +1.02% +2.86% +4.94% +4.90% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2265 -0.06% -0.35% +0.50% +0.88% +2.47% +4.46% +4.23% +13.83% - - - -
KT70/30S-SSF T กรุงไทย 11.5337 -0.21% -1.07% +1.14% +0.09% +6.19% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5360 -0.21% -1.07% +1.14% +0.09% +6.18% +8.54% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.7435 +0.51% +2.27% +7.99% +3.35% +17.80% +49.85% +31.10% +80.79% - - - -
KT-AGRI กรุงไทย 11.3078 -1.63% -3.31% -2.17% +5.47% +16.33% +43.46% +24.53% +28.09% - - - -
KT-ASEAN-A กรุงไทย 12.2522 -0.60% -1.81% +3.83% +1.68% +2.08% +20.65% +5.06% +26.78% - - - -
KT-ASHARES-A กรุงไทย 12.9150 +0.83% -2.93% +1.13% +9.71% +6.96% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.7474 +0.81% -2.92% +1.10% +9.62% +6.38% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.4152 -0.31% -1.39% +3.24% -1.03% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.2570 -0.06% -0.35% +0.31% +0.28% -1.30% +1.92% +10.00% +14.63% - - - -
KT-BOND RMF T กรุงไทย 10.6683 -0.04% -0.33% +0.30% +0.21% -1.63% +1.31% +9.58% +13.75% - - - -
KT-BRAIN-A กรุงไทย 8.3486 +0.01% -1.11% -2.32% -2.74% +1.46% +5.89% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7895 +0.01% -1.11% -2.33% -2.75% +1.51% +5.44% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.5651 -0.18% -0.66% +2.21% +4.85% +17.06% +21.38% +3.79% 0.00% - - - -
KT-CHINA-A กรุงไทย 15.6617 +0.71% -0.40% +1.00% -5.32% +6.68% +35.99% +31.60% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 9.9959 -0.60% -0.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.8577 +0.71% -0.42% +0.96% -5.38% +5.81% +34.95% +29.18% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.4643 -1.18% -0.56% +0.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.0429 +0.50% -0.25% +6.26% +15.82% +37.72% +60.63% +20.07% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.4779 +0.50% -0.25% +6.26% +15.55% +37.27% +59.63% +18.06% 0.00% N/A 2 05/05/21 0.5000
KTEF กรุงไทย 21.8616 -0.16% -0.79% +2.24% +1.84% +14.38% +27.61% +2.75% +28.65% - - - -
KTEF-LTF-A T กรุงไทย 10.8697 -0.17% -0.79% +2.28% +1.75% -6.78% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.8697 -0.17% -0.79% +2.28% +1.75% -6.78% +26.81% +1.82% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.5552 -0.18% -0.81% +2.29% +1.76% +14.65% +27.04% +2.39% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.9342 -0.23% +0.33% +4.52% +1.21% +6.41% +30.41% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.7164 -0.26% -0.26% +3.41% +10.14% +35.13% +36.05% -21.91% -16.56% - - - -
KT-ESG-A กรุงไทย 11.5686 +0.29% -0.31% +4.34% +3.09% +12.75% +25.59% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.3683 +0.29% -0.30% +4.41% +3.11% +12.59% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.3675 +0.29% -0.30% +4.41% +3.11% +12.58% +24.75% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.0762 -0.12% -0.02% +4.33% +8.49% +22.56% +61.81% +39.28% +87.34% - - - -
KT-FINANCE กรุงไทย 22.9673 -0.09% -0.19% +0.46% +4.92% +22.67% +36.56% +32.96% +72.12% - - - -
KTFIX-1Y3Y กรุงไทย 11.8215 +0.02% +0.05% +0.20% +1.05% +0.67% +1.69% +6.88% +10.09% - - - -
KTFIXPLUS-A กรุงไทย 12.7902 +0.08% +0.10% +0.30% +1.39% +0.70% +1.83% +6.84% +9.63% - - - -
KTFIXPLUS-D D กรุงไทย 11.8073 +0.08% +0.10% +0.30% +1.38% +0.70% +1.82% +6.84% +9.60% 3.39% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 12.7527 -0.02% -0.54% +3.38% +4.57% +24.03% +46.26% +19.59% +27.45% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.0456 +0.01% +0.14% +0.83% +1.61% +1.27% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.0441 +0.01% +0.14% +0.83% +1.61% +1.27% +6.23% +12.36% 0.00% - - - -
KT-GMO-A กรุงไทย 12.5572 +0.02% +0.37% +1.03% +0.55% +3.47% +11.35% +15.69% +26.24% - - - -
KT-GOI-A กรุงไทย 11.3368 +0.04% +0.62% +1.72% +2.72% +7.02% +16.73% +10.93% 0.00% - - - -
KT-GOLD กรุงไทย 12.3287 -0.73% -5.26% -4.29% +3.16% -4.50% +1.21% +28.54% +22.24% - - - -
KTGOLDRMF T กรุงไทย 11.7111 -0.72% -5.24% -4.24% +3.38% -4.48% +1.46% +29.34% +23.02% - - - -
KTHAICGRMF T กสิกรไทย 10.8020 -0.46% -1.04% +2.00% -2.44% +6.67% +18.30% +10.83% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.1520 +0.75% -0.24% +4.17% +3.24% +3.01% +20.38% +38.97% +71.88% - - - -
KT-HEALTHC RMF T กรุงไทย 14.6871 +0.76% -0.22% +4.17% +3.17% +3.12% +20.28% +37.54% +67.73% - - - -
KT-HIDIV D กรุงไทย 10.5725 -0.38% -1.83% -0.65% -0.70% +9.86% +20.48% -0.68% +28.30% 2.84% 1 16/02/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.0798 -0.38% -1.84% -0.65% -0.67% +9.81% +20.10% -1.47% +24.08% - - - -
KT-IGF-A กรุงไทย 16.6175 -0.14% +0.34% +3.24% +3.57% +6.00% +24.75% +33.91% 0.00% - - - -
KT-IGF-R กรุงไทย 16.6205 -0.14% +0.34% +3.24% +3.57% +6.04% +24.78% +33.94% +65.13% - - - -
KTILF กรุงไทย 10.8079 +0.05% -0.27% +0.36% +0.77% -0.57% +8.24% +4.31% +7.41% - - - -
KT-INDIA-A กรุงไทย 17.3008 -1.07% -1.17% +3.71% +6.44% +14.68% +61.21% +15.56% +52.42% - - - -
KT-INDIA-D D กรุงไทย 12.8632 -1.07% -1.17% +3.71% +6.44% +14.90% +62.18% +14.75% +66.23% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.8925 -0.05% +0.44% +5.11% +0.98% +13.61% +32.32% +20.49% +61.78% - - - -
KT-JAPAN-D D กรุงไทย 13.6265 -0.05% +0.44% +5.10% +0.97% +14.03% +32.85% +20.51% +62.68% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 35.1793 -0.22% -1.11% +1.07% +0.02% +5.55% +9.61% -1.43% +13.27% - - - -
KTLF-D T กรุงไทย 23.4358 -0.34% -1.52% +1.43% -3.13% +1.92% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.4358 -0.34% -1.52% +1.43% -0.03% +8.70% +13.10% -5.18% +13.86% 1.07% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0687 -0.21% -0.06% +1.60% +3.20% +7.00% +20.07% +21.86% 0.00% - - - -
KT-MAI กรุงไทย 11.2452 -0.14% -1.26% +4.27% +2.34% +20.98% +43.54% +21.13% +30.64% - - - -
KTMEE-A กรุงไทย 10.9996 +0.04% -0.27% +2.65% +2.45% +6.04% +17.19% +13.33% 0.00% - - - -
KTMEE-D กรุงไทย 9.8503 +0.04% -0.27% +2.65% +2.44% -3.22% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9581 -0.04% -0.02% +0.72% +1.24% +0.28% +4.53% +9.02% 0.00% - - - -
KT-MFE-A กรุงไทย 12.6548 -0.37% +0.01% +2.39% +5.36% +13.63% +36.46% +29.36% 0.00% - - - -
KT-MINING กรุงไทย 6.6554 -1.70% -4.25% -6.72% +5.32% +17.05% +48.89% +15.79% +64.64% - - - -
KTMSEQ กรุงไทย 16.6511 +0.16% +0.03% +4.73% +8.44% +36.47% +64.01% +55.21% +67.01% - - - -
KTMUNG-A กรุงไทย 11.0134 +0.04% -0.45% +3.05% +2.70% +7.94% +24.56% +14.40% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6225 +0.04% -0.45% +3.05% +2.69% -4.76% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.3002 -0.94% +0.67% +4.53% +11.93% +51.59% +80.12% -0.00% +15.37% - - - -
KT-OPP-A กรุงไทย 20.6251 +1.58% +0.48% +3.56% +4.56% +7.20% +31.89% +20.89% +66.87% - - - -
KT-OPP-D D กรุงไทย 14.1846 +1.58% +0.48% +3.56% +4.55% +7.19% +32.34% +19.55% +81.61% 4.58% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.5011 -0.21% +0.96% +3.77% +2.50% +2.04% -2.39% +15.60% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.3881 -0.21% +0.96% +3.77% +2.50% +2.04% +0.76% +18.73% 0.00% 3.20% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.3115 -0.22% +0.95% +3.65% +2.37% +1.83% -2.76% +13.80% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.5351 -0.22% +0.95% +3.76% +2.50% +2.03% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2520 -0.00% +0.01% +0.05% +0.16% +0.22% +0.45% +2.99% +5.56% - - - -
KT-PRECIOUS กรุงไทย 5.6991 -4.58% -7.99% -9.97% +2.28% -0.58% +22.16% +66.12% +12.81% - - - -
KT-PROPERTY D กรุงไทย 14.7157 -1.16% -1.58% +6.14% +12.01% +16.61% +26.24% +35.32% +47.43% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 17.6366 -1.10% -1.54% +6.14% +11.94% +16.58% +25.74% +32.38% +44.54% - - - -
K-TREASURY กสิกรไทย 13.1728 0.00% +0.00% +0.01% +0.03% +0.07% +0.21% +2.35% +4.27% - - - -
KTSE D กรุงไทย 8.5631 -0.39% -1.57% +0.61% +1.58% +16.38% +19.53% +2.03% +4.07% N/A 1 05/05/21 0.7500
KTSE-LTF-D T กรุงไทย 8.9569 -0.39% -1.57% +0.51% +1.44% -23.19% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.9569 -0.39% -1.57% +0.51% +1.44% -23.19% +18.87% +1.51% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 12.0286 -0.39% -1.59% +0.48% +1.34% +15.57% +18.58% +0.24% -2.24% - - - -
KT-SET50-A กรุงไทย 10.7334 -0.28% -1.98% +2.33% +1.15% +3.92% +8.59% -5.36% 0.00% - - - -
KTSET50RMF T กรุงไทย 11.1075 -0.28% -1.99% +2.30% +1.08% +3.70% +8.18% -6.45% 0.00% - - - -
KTSF D กรุงไทย 9.4107 -0.26% -1.33% +1.85% +0.33% +9.47% +15.35% -0.34% +28.81% 3.19% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 11.0643 +0.06% -0.10% +1.67% +1.95% +3.36% +9.62% +11.88% 0.00% - - - -
KTSS กรุงไทย 13.1179 0.00% +0.00% +0.01% +0.03% +0.04% +0.15% +2.32% +4.48% - - - -
KT-ST กรุงไทย 12.3075 -0.00% +0.02% +0.09% +0.34% +0.44% +1.02% +4.92% +8.15% - - - -
KTSTPLUS-A กรุงไทย 10.6966 0.00% +0.02% +0.09% +0.36% +0.43% +0.91% +4.24% 0.00% - - - -
KTSUK-A กรุงไทย 10.9515 +0.03% +0.01% +0.98% +1.58% +1.86% +5.04% +9.98% 0.00% - - - -
KTSUK-D กรุงไทย 10.5369 +0.03% +0.01% +0.98% +1.58% -1.22% +1.86% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6986 0.00% +0.00% +0.01% +0.04% +0.07% +0.20% +2.17% +4.07% - - - -
KT-US-A กรุงไทย 19.2172 +1.27% +0.81% +5.25% +11.72% +13.33% +31.93% +64.46% +119.51% - - - -
KT-WCORP กรุงไทย 13.0534 -0.06% +0.01% +1.12% +1.93% -1.42% +2.50% +14.64% +15.87% - - - -
KT-WEQ กรุงไทย 14.3450 +0.03% -0.21% +1.74% +6.91% +10.97% +22.98% +18.02% +48.98%