เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

Thai Funds Today App ดาวน์โหลดได้เเล้ววันนี้บน App Store (iOS) หรือบน Google Play (Android)

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

สมาชิกทุกท่านสามารถดาวน์โหลด Thai Funds Today App ได้ฟรี (iOS/ Android) เพื่อทดลองใช้ 15 วัน

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

ดูข้อมูลเพิ่มเติมได้ที่เว็บไซต์ app (iOS/ Android) ทางทีมงานขอขอบพระคุณเป็นอย่างสูงที่ท่านให้การสนับสนุน Thai Funds Today เสมอมาค่ะ

ตลาดหุ้นไทย
ทอง US
[Most Recent Quotes from www.kitco.com]

ณ วันที่ 04 ก.ค. 2022
58%

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 12.3646 +0.00% +0.00% +0.02% +0.06% +0.10% +0.21% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.7502 -0.69% -1.00% -4.64% -6.02% -3.98% +1.68% -11.94% +5.17% - - - -
1AMSET50-RU วรรณ 58.4823 -0.69% -1.00% -4.64% -6.04% -4.04% +1.59% -12.26% -12.94% - - - -
1AM-TG วรรณ 12.0647 -0.00% -0.00% -0.01% +0.03% +0.04% +0.08% +0.80% +2.71% - - - -
1SG-LTF-T T วรรณ 34.7520 -0.70% -1.03% -4.75% -6.30% -4.66% +0.20% -7.27% +6.11% - - - -
1S-LTF-T D T วรรณ 20.7491 -0.70% -1.03% -4.75% -7.18% -5.55% -1.94% -9.93% +3.55% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7260 -0.15% +0.19% -0.27% +0.64% +0.36% -0.71% -9.29% -9.40% - - - -
1US-OPP วรรณ 22.8997 +44.67% +39.51% +34.44% +18.17% +9.39% +13.97% +72.72% +94.32% - - - -
1VAL-D D วรรณ 13.7568 -0.66% -0.93% -3.93% -5.04% -3.89% -2.92% -21.61% -17.64% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.3892 -0.52% -0.59% -1.39% -4.95% -2.63% +1.27% -6.80% +4.10% 1.83% 1 15/06/22 0.3522
ABAG อเบอร์ดีน 28.5818 -0.34% -0.32% -5.61% -13.45% -19.79% -11.28% +31.33% +41.92% - - - -
ABAGS อเบอร์ดีน 14.5123 -0.09% +1.90% -6.58% -15.99% -28.03% -17.74% +30.52% +26.27% - - - -
ABAPAC อเบอร์ดีน 21.0644 -0.73% -1.58% -3.91% -10.09% -18.07% -22.25% +10.48% +7.31% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.8908 -0.72% -1.57% -3.91% -10.08% -18.11% -22.20% +10.06% +6.97% - - - -
ABCC อเบอร์ดีน 17.9771 -0.00% +0.00% -0.02% -0.01% -0.01% -0.01% +0.71% +2.70% - - - -
ABCG อเบอร์ดีน 15.5630 -1.46% +4.87% +11.18% +3.97% -15.03% -30.11% +5.56% +9.15% - - - -
ABEG อเบอร์ดีน 10.3028 +2.07% -0.97% -3.10% -11.26% -21.72% -16.28% +14.53% +19.97% - - - -
ABEHB อเบอร์ดีน 11.6249 -0.14% -1.68% -7.15% -10.77% -14.44% -13.84% -5.04% -3.48% - - - -
ABFC D อเบอร์ดีน 6.2638 -0.76% -1.99% -5.05% -5.29% -6.24% -3.06% -21.68% -21.19% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.1417 -0.83% -1.18% -5.55% -7.50% -5.32% -3.23% -20.31% -13.44% - - - -
ABGDD-A อเบอร์ดีน 8.8428 -0.37% -0.68% -7.44% -12.19% -15.73% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 8.8373 -0.37% -0.69% -7.45% -12.22% -15.77% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 8.8357 -0.37% -0.69% -7.45% -12.22% -15.77% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 14.3739 +0.06% -1.67% -2.83% -8.37% -20.00% -25.33% +5.95% -2.35% - - - -
ABGS-A อเบอร์ดีน 6.8678 -0.75% -2.76% -10.61% -23.86% -40.84% -36.06% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.6412 +1.87% -0.41% -2.85% -9.41% -16.18% -4.12% +22.06% +15.79% - - - -
ABINC อเบอร์ดีน 11.5257 +0.02% +0.02% -0.20% -0.64% -0.83% -1.20% +1.55% +4.13% - - - -
ABJO อเบอร์ดีน 12.6134 +0.90% -1.15% -5.44% -11.37% -24.68% -18.77% +8.09% -7.05% - - - -
ABLTF T อเบอร์ดีน 40.1829 -0.78% -1.21% -5.54% -7.21% -5.25% -3.03% -20.95% -13.02% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.6931 -0.87% -2.23% -5.55% -4.12% -5.02% -4.21% -12.92% -8.81% - - - -
ABSC-RMF T อเบอร์ดีน 78.1619 -0.81% -1.17% -5.47% -7.11% -4.74% -2.48% -19.06% -12.50% - - - -
ABSI-RMF T อเบอร์ดีน 12.6037 -0.01% -0.01% -0.04% -0.02% -0.04% -0.06% +0.63% +2.16% - - - -
ABSL อเบอร์ดีน 39.3691 -0.82% -1.23% -5.50% -7.07% -4.77% -2.57% -20.62% -12.78% - - - -
ABSM อเบอร์ดีน 51.2347 -1.13% -3.07% -6.46% -4.11% -3.63% +4.15% +5.23% +2.56% - - - -
ABTED D อเบอร์ดีน 4.5554 -1.28% -3.33% -9.40% -7.53% -7.75% -7.49% -26.43% -31.66% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2652 -0.82% -1.23% -5.61% -7.16% -4.77% -2.43% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2737 -0.82% -1.23% -5.61% -7.16% -4.76% -2.42% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 33.8775 -0.33% -0.93% -2.75% -3.29% -4.62% -3.38% -6.82% -1.39% - - - -
ABWOOF อเบอร์ดีน 14.2885 +0.66% -0.98% -4.96% -14.56% -25.63% -16.82% +15.14% +11.27% - - - -
ADR-D D ยูโอบี 7.2583 -0.03% -0.11% -3.22% -8.00% -12.00% -14.32% -8.93% -8.41% 7.25% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 13.7866 +0.12% -1.50% -7.63% -13.46% -20.90% -24.25% -21.81% -20.24% - - - -
AFMOAT-HA Title 8.4271 +1.05% -3.90% -6.18% -14.95% -17.01% 0.00% 0.00% 0.00% - - - -
AGF D เอ็มเอฟซี 3.4439 -1.08% -1.50% -5.51% -7.65% -7.60% -0.37% -9.30% +1.35% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 21.9635 +0.29% +0.12% -1.71% -4.20% -8.35% -7.88% -3.69% +0.56% - - - -
ASIA-E ยูโอบี 9.5160 -1.14% -2.03% -2.01% -7.00% -15.67% -18.62% +11.81% +2.34% - - - -
ASP เเอสเซท พลัส 16.9744 +0.00% +0.01% +0.03% +0.08% +0.15% +0.34% +1.95% +4.62% - - - -
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 11.0974 -0.82% -2.00% -3.62% -11.17% -19.60% -29.12% -9.39% -4.31% - - - -
ASP-BRIC เเอสเซท พลัส 5.8324 -0.30% -1.30% -0.21% -9.23% -21.91% -33.53% -17.15% -7.09% - - - -
ASP-CHINA เเอสเซท พลัส 9.3074 +0.10% +5.27% +6.77% -4.24% -15.02% -39.97% -14.39% -9.85% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.6910 +0.65% -3.66% -1.09% -15.26% -25.02% -36.14% +11.54% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 10.2387 +0.65% -3.66% -1.26% -15.28% -25.10% -36.08% +12.85% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.8028 +0.01% +0.02% +0.06% +0.16% +0.29% +0.63% +3.40% +7.07% - - - -
ASP-ERF T เเอสเซท พลัส 35.6825 -1.00% -1.89% -4.69% -8.42% -9.37% +1.28% +27.91% +34.56% - - - -
ASP-EUG เเอสเซท พลัส 6.8631 +0.88% +1.51% -9.40% -20.88% -40.53% -39.27% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 9.6128 -0.56% -5.20% -13.60% -23.95% -28.53% -21.59% -10.08% -1.76% - - - -
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 13.9325 +0.08% -0.21% +13.89% +7.20% -13.72% -30.55% +19.58% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 7.6531 +0.02% -0.15% +13.81% +7.11% -13.50% -30.50% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6221 +0.42% +0.20% -0.35% +0.12% +0.48% +1.02% +6.98% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6368 +0.42% +0.21% -0.34% +0.16% +0.57% +1.14% +7.16% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.2422 -0.69% -2.87% -7.34% -15.30% -19.12% -10.88% +26.26% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3266 +0.02% +0.04% +0.03% -0.11% +0.08% +0.76% +4.50% +7.16% - - - -
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 11.6531 -0.72% -1.77% -6.21% -8.97% -9.79% +2.34% +3.37% +13.81% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.5369 +0.21% -0.89% -4.50% -8.70% -13.74% -14.35% +2.78% +5.26% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.5267 +0.21% -0.89% -4.51% -8.71% -13.75% -14.37% +2.72% +5.16% - - - -
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 15.3026 +0.95% -1.86% -2.47% -7.02% -0.91% -1.21% +20.00% +28.28% - - - -
ASP-HSI เเอสเซท พลัส 12.8646 -0.00% -1.38% +1.49% -1.73% -5.30% -21.46% -23.47% -12.45% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.3508 -0.88% +2.09% +0.11% -17.73% -32.23% -40.60% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.3506 +0.69% -0.95% -6.67% -17.07% -27.49% -15.63% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.4493 +0.25% -0.42% -3.97% -10.99% -22.63% -21.65% 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 16.5340 -0.70% -1.71% -6.04% -8.87% -9.77% +2.46% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.5639 -1.21% -2.17% -6.12% -7.32% -8.88% +3.81% +5.88% +18.06% - - - -
ASP-NGF เเอสเซท พลัส 13.1198 -1.28% +0.57% -3.86% -4.28% +7.71% +16.09% +39.28% +36.64% - - - -
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 6.0545 +1.21% +0.29% -5.07% +4.73% +31.27% +38.97% +73.50% +101.13% - - - -
ASP-POWER เเอสเซท พลัส 9.1630 +0.03% -2.92% +2.21% -6.97% -18.02% -15.86% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 7.4026 -0.04% -2.97% +2.11% -7.39% -18.42% 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 11.5415 -0.05% -3.97% -5.66% -19.82% -30.74% -34.86% +9.96% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.2393 -0.04% -3.98% -5.72% -19.91% -30.55% -34.41% +9.93% 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 16.8553 -1.21% -2.69% -6.24% -8.27% -13.48% +1.94% +56.26% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.7481 -1.21% -2.69% -6.30% -8.35% -13.86% +0.46% +50.76% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 15.7421 -1.21% -2.67% -6.21% -8.12% -13.41% -0.41% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 15.7980 -1.21% -2.67% -6.21% -8.11% -13.39% -0.38% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 41.4277 +0.97% -2.23% -6.62% -15.85% -19.83% -11.17% +27.76% +51.67% - - - -
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 10.5470 -0.86% -1.50% -5.48% -7.86% -13.15% +1.67% 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 14.3925 -1.03% -1.94% -4.77% -8.33% -9.59% +0.28% +28.61% +35.65% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.6840 +0.58% -3.16% -5.26% -16.46% -28.75% -25.23% 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 6.6725 +0.00% -1.80% +0.48% -6.44% -15.90% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.0613 -0.56% +1.16% -8.31% -22.84% -24.38% -17.04% +29.49% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 11.6490 -0.52% +1.09% -8.11% -22.47% -24.54% -16.49% +28.22% 0.00% - - - -
B25RMF T บัวหลวง 15.0869 -0.25% -0.35% -1.35% -2.38% -2.17% -0.59% -0.71% +2.10% - - - -
B-ACTIVE บัวหลวง 24.1324 -0.26% -1.06% -1.97% -9.09% -14.05% -13.02% +7.80% +8.32% - - - -
B-ASEAN บัวหลวง 10.7096 -0.51% -2.09% -4.08% -8.95% -7.52% -0.45% +4.90% -1.02% - - - -
B-ASEANRMF T บัวหลวง 9.8546 -0.54% -2.15% -4.10% -8.77% -7.27% -0.37% +5.88% -1.36% - - - -
B-ASIA บัวหลวง 14.1773 -0.91% -1.10% -3.25% -6.05% -9.18% -14.27% +17.04% +20.09% - - - -
B-ASIARMF T บัวหลวง 11.7894 -0.91% -1.12% -3.24% -5.96% -9.29% -14.47% +15.73% 0.00% - - - -
BBASIC D บัวหลวง 19.7227 -0.78% -0.33% -2.83% -1.11% +2.66% +3.48% -4.26% -8.68% 6.64% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4594 -0.52% -0.48% -1.97% -1.93% -0.30% -2.58% -7.52% -12.34% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.7312 -0.51% -0.48% -1.95% -1.90% -0.33% -2.69% -7.70% -13.06% - - - -
B-BHARATA บัวหลวง 12.7850 +0.05% -0.34% -3.98% -10.90% -13.24% +3.16% +36.74% 0.00% - - - -
BCAP D บัวหลวง 2.3615 -0.51% -0.68% -4.20% -6.10% -4.31% +4.01% -8.56% +0.92% 38.99% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.0817 -0.35% -0.15% -2.18% -4.32% -7.36% -7.02% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.3400 -0.53% -0.21% -2.91% -5.88% -10.03% -9.31% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.4191 -0.64% -0.25% -3.27% -6.69% -11.35% -10.56% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.9429 +0.16% -2.69% -1.62% -9.56% -18.97% 0.00% 0.00% 0.00% - - - -
BCAP-CTECH Title 5.4824 -0.54% +2.25% +16.34% +5.56% -15.44% -45.15% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.9207 -0.83% -2.59% -6.18% -20.56% -29.98% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.2339 -1.07% -0.22% -5.28% -9.37% -13.93% -10.80% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.9802 +0.34% -0.30% -2.66% -5.43% -10.00% -10.56% 0.00% 0.00% - - - -
BCAP-GFIO Title 9.9983 +0.00% +0.00% -0.54% -1.27% -2.09% -2.35% 0.00% 0.00% - - - -
BCAP-GMA Title 9.0257 -0.33% -0.02% -3.53% -6.09% -9.83% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.5309 -1.07% +0.16% -7.29% -12.77% -16.56% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 11.0756 -0.41% -1.66% +0.83% -0.90% +5.05% +11.41% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.3967 -0.14% +0.60% -9.25% -13.75% -16.82% -9.75% 0.00% 0.00% 4.21% ไม่เเน่นอน 07/05/21 0.4800
BCAP-GTAC Title 10.7651 -0.37% +0.15% -2.79% -4.36% -8.41% -7.13% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9540 -0.01% -0.06% -1.04% -2.26% -3.77% -3.97% -1.23% 0.00% - - - -
BCAP-GW10 SSF T Title 9.5084 -0.01% -0.09% -1.19% -2.53% -4.26% -5.23% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0127 -0.17% -0.09% -1.58% -3.17% -5.32% -5.34% -0.92% 0.00% - - - -
BCAP-GW25 SSF T Title 9.6160 -0.17% -0.12% -1.65% -3.41% -5.73% -6.43% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1215 -0.38% -0.18% -2.55% -5.50% -9.37% -9.11% -0.55% 0.00% - - - -
BCAP-GW50 SSF T Title 9.9132 -0.35% -0.18% -2.56% -5.15% -8.79% -8.73% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.2721 -0.56% -0.23% -3.10% -6.52% -10.85% -10.20% +0.54% 0.00% - - - -
BCAP-GW75 SSF T Title 10.1240 -0.56% -0.24% -3.10% -6.32% -10.63% -10.27% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.4967 -0.66% -0.26% -3.36% -7.04% -11.61% -10.78% +2.47% 0.00% - - - -
BCAP-GW90 SSF T Title 10.2282 -0.65% -0.27% -3.37% -7.07% -11.68% -11.17% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0748 +0.02% +0.03% -0.29% -0.92% -1.02% -0.97% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 8.9635 -0.56% -0.65% -4.58% -5.37% -2.31% +1.58% -13.80% 0.00% - - - -
BCAP-SET Title 9.9956 -0.75% -1.17% -5.08% -6.76% -4.26% +1.20% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.3050 -1.12% -1.43% -6.61% -7.58% -6.91% -8.83% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.1379 -0.62% -1.54% -5.28% -7.50% -6.43% -0.77% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.9624 +0.81% -4.15% -7.59% -22.16% -28.65% -20.42% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.1114 -0.42% -0.25% +3.69% -11.79% -25.24% 0.00% 0.00% 0.00% - - - -
BCARE บัวหลวง 37.1816 -0.15% +0.89% -0.14% -6.44% -12.84% -12.34% +27.48% +29.07% - - - -
BCARERMF T บัวหลวง 13.9049 -0.16% +0.91% -0.10% -6.43% -12.76% -12.31% +27.21% +28.05% - - - -
B-CHINAARMF T บัวหลวง 9.7229 +0.39% +0.40% +9.49% +0.73% -14.52% -18.37% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 11.2244 +0.57% +1.06% +10.43% +3.58% -12.25% -24.10% +50.57% 0.00% 6.24% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 7.8175 +0.53% +1.00% +9.82% +3.24% -11.73% -21.83% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.7455 -0.98% -1.24% -4.07% -4.55% -1.79% +2.72% 0.00% 0.00% - - - -
BERMF T บัวหลวง 92.9021 -1.00% -1.64% -4.61% -5.89% -3.41% +2.38% -10.24% -3.82% - - - -
B-FINTECH บัวหลวง 5.5426 -3.93% -3.71% -16.65% -27.83% -36.75% -44.75% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4502 +0.05% +0.12% -0.10% -0.75% -0.93% -1.08% +1.53% +5.09% - - - -
B-FLEX บัวหลวง 17.7967 +0.00% +0.12% -0.64% -2.80% -4.40% -3.09% -8.11% -9.67% - - - -
BFLRMF T บัวหลวง 59.4593 -0.91% -1.46% -4.21% -5.46% -3.42% +1.32% -11.08% -4.57% - - - -
BFRMF T บัวหลวง 14.8936 +0.06% +0.15% -0.07% -1.15% -1.49% -1.85% +0.90% +3.81% - - - -
B-FUTURE D บัวหลวง 9.8345 -1.33% +0.20% -3.21% -24.52% -32.90% -37.22% +18.38% 0.00% 5.59% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.9743 -1.36% +0.08% -3.33% -24.77% -32.73% -38.22% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.3379 -1.26% +0.17% -3.08% -23.47% -31.57% -35.84% 0.00% 0.00% 3.00% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.4070 -0.83% -0.42% -7.76% -15.92% -21.97% -18.26% +14.69% +19.24% - - - -
B-GLOBALRMF T บัวหลวง 12.7938 -0.83% -0.40% -7.75% -15.94% -22.00% -18.18% +14.95% +18.67% - - - -
B-GLOB-INFRA บัวหลวง 9.9143 -0.26% +0.73% -5.01% -3.22% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.6435 +1.26% -0.60% +1.55% -0.44% +6.89% +10.85% +43.78% +45.89% - - - -
BGOLDRMF T บัวหลวง 14.1254 +1.26% -0.62% +1.45% -0.45% +6.76% +10.73% +42.47% +44.42% - - - -
B-GTO บัวหลวง 7.0917 -1.36% -2.05% -7.36% -22.56% -33.37% -33.33% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.2151 -1.37% -2.11% -7.33% -22.55% -33.07% -33.02% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.6700 -1.36% -2.09% -7.36% -22.43% -32.45% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 10.8497 -0.09% -1.18% -5.96% -9.19% -12.11% -10.87% -2.34% +1.79% - - - -
B-HY (UH) AI บัวหลวง 11.3102 +0.24% -1.61% -3.05% -4.16% -7.80% -3.57% +11.31% +7.79% - - - -
BIG CAP-D LTF D T ยูโอบี 17.7239 -0.50% -0.59% -1.32% -5.55% -2.78% +3.56% -17.66% -5.00% 2.64% 1 15/06/22 0.5011
B-INCOME บัวหลวง 11.0908 -0.09% +0.33% -1.38% -2.41% -1.96% -0.31% +1.19% +10.89% - - - -
B-INCOMESSF T บัวหลวง 10.2770 -0.08% +0.31% -1.33% -2.34% -1.98% -0.67% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.6322 +0.69% +0.24% -4.72% -11.49% -14.75% -0.72% +33.13% 0.00% - - - -
B-INFRA บัวหลวง 32.4710 -0.73% -0.99% -3.40% -3.56% -0.00% +4.41% -6.02% +3.37% - - - -
B-INNOTECH บัวหลวง 21.1619 -1.15% -0.22% -7.95% -16.60% -20.73% -14.83% +62.78% +105.37% - - - -
B-INNOTECHRMF T บัวหลวง 17.5839 -1.14% -0.22% -7.90% -16.50% -20.58% -14.77% +60.17% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.6411 -1.06% -0.27% -7.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0352 -0.29% +0.17% -1.25% -3.72% -2.99% -3.17% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5193 -0.29% +0.14% -1.25% -3.70% -2.87% -2.50% 0.00% 0.00% - - - -
BKA บัวหลวง 42.6434 -1.00% -1.27% -4.15% -4.73% -2.14% +2.79% -5.21% +1.55% - - - -
BKA2 บัวหลวง 35.9513 -1.01% -1.26% -4.15% -4.74% -2.05% +3.07% -4.69% +2.54% - - - -
BKD D บัวหลวง 3.2414 -1.00% -1.29% -4.11% -4.67% -1.82% +2.96% -5.12% +3.98% 11.12% 1 17/01/22 0.1159
BKIND บัวหลวง 10.3949 -0.77% -0.73% -3.27% -5.21% -2.66% +4.93% -10.41% +0.11% - - - -
B-LTF T บัวหลวง 39.5704 -1.05% -1.74% -4.73% -5.97% -3.37% +2.17% -10.13% -3.71% - - - -
BLTF75 T บัวหลวง 27.9239 -0.88% -1.42% -3.76% -4.74% -2.67% +1.97% -9.96% -3.38% - - - -
BM70SSF D T บัวหลวง 10.5071 -0.69% -0.87% -3.91% -4.48% -2.57% +0.43% 0.00% 0.00% 1.96% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8192 -0.63% +0.38% -3.39% -9.76% -15.00% -14.47% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9459 -0.15% +0.06% -1.13% -2.99% -4.60% -4.57% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9475 -0.34% +0.18% -2.02% -5.71% -8.86% -8.53% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.8485 -1.07% -1.48% -5.45% -7.47% -7.15% +0.38% -6.73% +5.87% N/A ไม่เเน่นอน 24/07/18 0.3400
BMSCG Title 10.5500 -1.81% -2.72% -6.23% -4.54% -5.80% +0.52% +22.78% 0.00% - - - -
BMSCITH D Title 10.7516 -0.56% -0.64% -4.55% -5.28% -2.12% +1.90% -12.97% +5.10% 2.79% 1 06/08/21 0.3000
B-NIPPON บัวหลวง 8.5220 +0.59% -0.51% -3.93% -11.02% -22.61% -21.45% -23.24% -23.78% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.8294 +1.24% -0.49% +9.06% +4.18% -12.71% -33.15% -15.17% -5.80% - - - -
B-SENIOR บัวหลวง 12.6012 -0.29% -0.14% -0.86% -1.48% -1.28% -1.19% +0.72% +6.67% - - - -
B-SENIOR-X บัวหลวง 10.0062 -0.10% +0.35% -0.23% -1.87% -3.71% -4.72% -0.45% 0.00% - - - -
BSET100 D Title 9.9860 -0.65% -1.17% -4.91% -5.78% -3.52% +2.40% -9.01% 0.00% N/A ไม่เเน่นอน 11/11/19 0.1500
B-SIP บัวหลวง 9.1640 -1.07% +0.42% -8.32% -15.14% -24.62% -15.43% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.6227 -1.06% +0.44% -8.31% -15.10% -24.63% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 7.7067 -1.01% +0.40% -7.96% -14.52% -23.26% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.8900 -0.66% -1.10% -4.18% -5.47% -2.36% +4.46% -4.50% +3.85% 6.39% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 10.9161 -0.64% -1.06% -4.17% -5.56% -2.52% +4.01% -4.89% +2.08% - - - -
B-SM-RMF T บัวหลวง 12.6522 -0.78% -2.23% -6.71% -10.89% -15.34% -12.37% +5.06% -5.09% - - - -
B-THAICG บัวหลวง 8.9350 -0.94% -1.07% -2.78% -3.94% -3.90% +4.07% -10.83% 0.00% - - - -
BTK บัวหลวง 17.2610 -0.82% -1.65% -3.92% -9.59% -5.89% +7.22% -5.21% -1.58% - - - -
B-TNTV บัวหลวง 13.4061 +0.00% +0.00% +0.02% +0.06% +0.12% +0.23% +1.35% +3.38% - - - -
B-TOPTENLTF T บัวหลวง 9.3761 -0.97% -1.83% -4.13% -4.59% -4.76% -0.97% -13.14% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.7719 -0.96% -1.82% -4.13% -4.60% -4.73% -1.04% -13.27% 0.00% - - - -
BTP บัวหลวง 46.6595 -0.97% -1.83% -4.17% -4.65% -4.91% -1.28% -13.31% -0.15% - - - -
B-TREASURY บัวหลวง 11.2609 +0.00% +0.00% +0.02% +0.07% +0.13% +0.25% +1.44% +3.63% - - - -
B-USALPHA D บัวหลวง 7.4634 -2.02% -1.75% -7.17% -19.77% -27.71% 0.00% 0.00% 0.00% 2.01% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.3479 -1.97% -1.69% -6.99% -19.50% -27.08% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.3458 -0.24% +0.10% -2.75% -11.55% -8.94% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.2121 -0.29% +0.12% -2.70% -11.43% -8.95% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.1980 -0.83% -0.80% -4.18% -5.91% -4.77% +1.58% -7.12% +9.27% - - - -
CG-RMF T ยูโอบี 10.9873 -0.82% -0.80% -4.15% -5.82% -4.69% +1.60% -7.41% +8.96% - - - -
CHINA D กรุงไทย 7.5616 +1.54% +2.92% +12.67% +5.67% -8.09% -7.94% +34.48% +31.47% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.2734 -0.60% -0.85% -3.36% -3.71% -2.43% -1.44% -5.12% -4.65% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.5658 -1.21% +0.56% -6.13% -10.99% -15.26% -19.35% +2.82% +10.05% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 9.7998 -1.31% +3.96% +8.03% +2.17% -18.25% -31.42% -12.80% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.1565 -0.41% -0.74% -1.66% -5.12% -11.02% -8.91% +5.48% +8.31% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3624 +0.00% -0.00% -0.02% -0.02% -0.06% -0.12% +0.40% +2.02% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6725 -0.74% -1.07% -4.61% -5.73% -3.86% +0.74% -10.15% -4.28% - - - -
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 13.9440 +0.05% +0.10% +0.06% -0.53% -0.70% -0.67% +3.16% +6.43% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.4876 -0.61% +1.90% -3.32% -1.97% -1.01% +9.60% +15.44% +22.89% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 9.9071 -1.47% -2.13% -9.49% -24.51% -34.22% -36.83% -3.33% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.2848 -0.31% +1.19% -3.76% -10.10% -11.84% -7.00% +3.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 11.5477 -3.87% -7.47% -11.38% -30.77% -43.20% -47.48% -10.97% +15.70% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.6336 -1.04% +1.79% -7.93% -19.54% -21.66% -15.44% -7.46% +1.94% 1.85% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.1139 -0.13% -0.99% -4.43% -11.17% -16.14% -14.79% +9.01% +8.52% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.2669 -0.37% +0.81% -2.36% -5.21% -5.84% -5.26% -7.03% -1.81% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5638 +0.00% +0.01% +0.00% +0.01% +0.10% +0.26% +1.65% +3.96% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2726 +0.00% -0.09% -0.09% -0.08% -0.09% -0.13% +1.01% +3.63% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5794 +0.00% +0.01% +0.00% +0.01% +0.10% +0.26% +1.68% +3.99% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.2966 -0.86% -1.23% -4.85% -5.61% -3.97% -0.23% -3.77% +1.96% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.4110 -0.86% -1.23% -4.85% -5.61% -6.50% -2.87% -9.18% -4.78% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.6443 -0.86% -1.23% -4.85% -5.61% -3.97% -0.23% -3.71% +2.99% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2938 +0.05% +0.09% +0.06% -0.43% -0.62% -0.57% +3.22% +7.33% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3098 +0.05% +0.09% +0.06% -0.43% -0.62% -0.57% +3.22% +7.35% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.2676 +1.11% -1.79% -2.43% -6.91% -0.99% -1.27% +20.33% +29.61% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0110 +1.12% -1.79% -2.43% -6.91% -0.99% -1.27% +19.95% +28.44% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2800 +0.05% +0.53% -0.77% -4.46% -4.53% -6.30% -14.85% +13.56% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9145 +0.05% +0.54% -0.77% -4.46% -4.53% -6.32% -14.15% +13.35% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1054 +0.06% +0.50% -0.96% -4.96% -5.22% -7.15% -15.98% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6826 +0.06% +0.52% -0.89% -4.76% -4.87% -6.55% -14.44% +16.04% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 6.8994 +0.10% +1.58% -14.59% -18.90% -25.45% -37.34% -9.92% -30.11% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.4685 -0.85% -1.20% -4.74% -5.25% -3.34% +1.02% -1.68% +5.39% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2332 +0.00% +0.01% +0.01% +0.09% +0.15% +0.31% +0.66% +1.51% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.8231 -0.86% -1.10% -4.52% -5.55% -4.50% -1.13% -7.29% +4.11% 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 11.7578 +0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.07% +2.95% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.7650 +0.84% +2.13% -3.33% -15.39% -16.13% -13.09% +51.58% 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 16.6237 -0.01% -0.01% -0.23% -0.51% -0.75% -1.16% -1.10% +1.70% - - - -
CPRMF2 T ยูโอบี 15.2676 +0.01% +0.05% -0.43% -1.11% -1.22% -1.49% +0.48% +4.42% - - - -
CPRMF3 T ยูโอบี 15.2403 -0.04% -0.03% -0.61% -2.13% -2.91% -3.76% -4.34% -1.39% - - - -
CPRMF4 T ยูโอบี 15.2931 -0.05% +0.01% -0.55% -1.89% -2.55% -3.18% -3.40% -1.19% - - - -
CPRMF5 T ยูโอบี 15.0444 +0.27% +0.28% -0.06% -2.41% -3.78% -4.16% -3.91% -0.85% - - - -
DE-1 D เอ็มเอฟซี 5.7856 -1.08% -1.50% -5.49% -7.57% -7.27% +0.60% -6.92% +7.54% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.0354 -1.06% -0.69% -1.74% -4.59% -3.23% +18.24% -11.90% -8.70% 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 10.1244 +0.06% -2.65% -9.53% -9.22% -15.40% -8.27% +6.44% +10.97% - - - -
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 6.0102 -0.35% -0.45% -6.09% -6.33% -3.08% +2.50% -7.36% +29.29% 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 90.3947 -0.80% -0.78% -4.19% -5.63% -5.43% +3.02% -11.11% +1.06% - - - -
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 33.0004 -0.72% -1.22% -4.57% -6.13% -5.24% -0.84% -13.04% -7.14% - - - -
FLEX-RMF T วรรณ 24.8710 -0.72% -1.23% -4.59% -6.16% -5.23% -0.76% -13.20% -2.39% - - - -
F-RMF T วรรณ 15.7642 +0.00% +0.01% -0.01% -0.01% +0.08% +0.28% +1.33% +4.06% - - - -
GBRMF T ยูโอบี 14.5208 +0.06% +0.07% +0.06% +0.14% +0.56% +0.90% +1.36% +4.06% - - - -
GC ยูโอบี 15.4939 -1.54% -2.85% +4.16% -1.77% -20.23% -31.91% +14.29% +9.93% - - - -
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 2.6197 +0.20% -1.83% +0.88% -0.19% +6.35% +12.38% +45.12% +43.97% - - - -
GOLD-RMF-A T วรรณ 12.4855 +1.12% -1.35% -1.25% -4.93% +1.03% +1.08% 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 8.5555 -1.33% -1.46% -5.49% -8.81% -29.66% -17.95% -5.56% +9.48% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.9836 -0.89% -1.12% -4.03% -4.79% -4.11% +1.31% -3.47% +14.31% 9.14% 1 18/03/22 0.2400
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 10.2419 -0.87% -1.08% -3.98% -4.75% -3.92% +1.38% -1.59% 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 2.4845 -2.84% -0.83% -5.04% +9.37% +42.91% +47.71% +16.81% -3.38% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 3.9315 +0.15% -1.10% -6.35% -10.31% -18.11% -6.63% -15.61% -28.34% - - - -
I-DEVELOP เอ็มเอฟซี 9.6116 +0.38% -2.31% -7.27% -15.87% -27.49% -25.77% -5.68% -8.21% - - - -
I-GOLD เอ็มเอฟซี 16.8800 -0.13% -1.46% -1.74% -5.28% +0.82% +3.05% +27.39% +32.87% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1061 +0.21% -0.95% -1.79% -6.02% -1.24% +0.36% +20.02% +23.44% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4441 +0.21% -0.96% -1.79% -6.35% -1.56% +0.09% +20.05% +23.68% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7626 -0.08% -1.49% -1.71% -5.23% +0.95% +2.91% +25.91% +28.83% - - - -
IN-RMF T บัวหลวง 27.8884 -0.69% -1.04% -3.55% -3.63% -0.17% +4.37% -4.91% +5.28% - - - -
I-OIL เอ็มเอฟซี 4.6261 +1.96% +0.62% -3.55% +10.64% +46.53% +61.38% +6.37% +24.59% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 9.7994 -0.81% +2.55% -7.40% -18.92% -24.43% -18.59% 0.00% 0.00% 6.79% 1 27/06/22 0.2698
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 9.2632 +0.23% -0.12% -2.82% -4.58% -8.02% -8.07% -5.30% -1.02% 2.16% 1 28/10/21 0.2000
JB25 ทหารไทย 38.3409 -0.48% -0.45% -4.55% -5.83% -2.75% -0.22% -16.90% +1.52% - - - -
JB25LTF D T ทหารไทย 20.1606 -0.48% -0.46% -4.60% -5.96% -2.97% +0.90% -18.61% -0.42% 2.58% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.1145 -0.48% -0.46% -4.61% -5.96% -2.99% -0.68% -18.17% -1.03% - - - -
JBPLTF D T ทหารไทย 17.3046 -0.34% -0.32% -3.26% -4.29% -2.18% +0.64% -14.71% -0.58% 2.02% 2 17/01/22 0.1250
JSM ยูโอบี 19.1055 -1.10% -1.09% -4.63% -5.90% -12.97% -9.55% -0.92% +12.65% - - - -
K2035RMF T กสิกรไทย 8.8554 +0.63% -1.92% -6.05% -14.61% -20.84% -18.12% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.8092 +0.63% -1.91% -6.04% -14.52% -21.12% -18.39% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.6688 -1.26% -1.66% -4.81% -8.11% -8.79% -2.95% -12.98% -0.79% 2.05% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6055 -0.12% -0.15% -0.55% -1.36% -1.22% +0.18% +4.64% +7.94% - - - -
K-2510 กสิกรไทย 17.5511 -0.24% -0.32% -0.97% -1.98% -1.61% +0.38% +5.20% +9.13% - - - -
K-2520 กสิกรไทย 20.7641 -0.47% -0.62% -1.81% -3.09% -2.28% +0.55% +6.07% +10.73% - - - -
K-2530 กสิกรไทย 23.1276 -0.56% -0.76% -2.09% -3.42% -2.22% +1.67% +7.10% +12.11% - - - -
K70LTF-C(L) D T กสิกรไทย 14.0884 -0.62% -0.74% -3.43% -5.19% -4.69% -0.87% -9.63% +1.13% 4.83% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.5321 -0.25% -1.00% -2.97% -7.90% -4.82% +2.99% +2.10% +0.34% - - - -
KAF D เอ็มเอฟซี 19.4375 -0.73% -0.79% -3.05% -4.89% -5.53% +3.22% +12.00% +17.75% 7.95% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0152 -0.07% -0.12% -0.59% -1.72% -3.82% -4.18% +1.59% +1.22% - - - -
K-AGRI D กสิกรไทย 4.7796 -1.96% -3.65% -8.80% -7.82% +1.35% +8.96% +18.78% -4.59% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 8.6751 -0.52% -1.33% -5.51% -10.34% -19.65% -24.65% -18.15% 0.00% - - - -
K-ASIA D กสิกรไทย 9.9373 -0.43% -2.26% -6.44% -13.62% -21.15% -20.45% +2.38% +6.06% 8.05% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.7983 -1.47% -1.49% -0.96% -9.81% -22.00% -38.37% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.6608 -0.68% -2.04% -2.72% -9.23% -16.08% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.1052 -2.28% +2.27% -4.60% -12.81% -29.06% -40.60% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.4346 -1.10% -0.74% -1.86% -4.69% -3.32% +18.70% -14.75% -11.85% - - - -
KBLRMF T กสิกรไทย 28.7260 -0.43% -0.53% -1.76% -3.08% -2.75% -0.29% +3.64% +7.46% - - - -
K-CASH กสิกรไทย 13.2684 +0.00% +0.01% +0.01% +0.07% +0.14% +0.29% +1.69% +4.20% - - - -
K-CBOND-A กสิกรไทย 18.0788 +0.04% +0.13% -0.10% -0.73% -0.85% -0.67% +3.02% +7.11% - - - -
K-CCTV กสิกรไทย 13.0917 -1.03% +3.85% +6.78% +1.37% -18.13% -25.93% +3.41% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 15.8994 -0.09% -1.71% -6.32% -20.90% -29.94% -29.93% +50.45% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.4628 -0.10% -1.72% -6.33% -20.78% -29.81% -29.81% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 15.8859 -0.09% -1.71% -6.32% -20.90% -29.94% -29.95% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 7.2562 +0.06% +2.92% +7.35% +3.42% -14.72% -37.44% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 7.1749 +0.06% +2.92% +7.35% +3.42% -14.72% -37.44% -27.93% -20.14% 5.57% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 7.2411 +0.06% +2.89% +7.32% +3.45% -14.62% -37.54% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 7.2858 +0.06% +2.92% +7.35% +3.41% -14.86% -37.54% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.1696 +1.67% +3.89% +10.64% +7.90% -6.15% -16.54% +3.74% +19.45% - - - -
K-CLIMATE กสิกรไทย 10.5275 -0.56% -2.39% -9.36% -17.37% -18.76% -13.98% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.1682 -0.92% -1.15% -4.92% -7.00% -5.89% -0.40% -14.02% -0.05% 4.33% 2 14/03/22 0.1700
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.6394 -0.36% -0.44% -6.09% -5.16% -2.01% +5.39% +0.75% +36.59% - - - -
KEQLTF-C(L) T กสิกรไทย 31.9518 -0.92% -1.17% -4.89% -7.02% -6.05% -0.68% -11.98% +2.14% - - - -
KEQRMF T กสิกรไทย 32.3312 -1.08% -1.43% -5.06% -7.32% -6.65% +2.47% -3.60% +15.93% - - - -
K-EQUITY D กสิกรไทย 15.7906 -1.06% -1.42% -5.13% -7.09% -2.96% +2.11% -11.40% +11.63% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 15.4643 +0.95% -0.62% -9.30% -18.70% -32.11% -24.83% +12.13% +21.07% - - - -
K-EUROPE-A(D) D กสิกรไทย 10.6495 +0.98% -0.66% -9.29% -18.69% -32.00% -24.05% +15.71% +25.57% 8.92% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.3800 -0.61% +1.82% -6.08% -9.89% -15.71% -9.35% +6.91% +11.84% 9.59% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 11.4285 -1.93% -2.44% -14.14% -14.78% -19.76% -16.08% +19.42% 0.00% - - - -
K-EUX กสิกรไทย 13.1081 -0.07% -2.37% -7.69% -9.39% -17.88% -11.50% +7.40% +14.54% - - - -
KFACHINA-A กรุงศรี 10.2553 +0.06% +3.38% +9.60% -0.49% -16.25% -25.79% +4.13% 0.00% - - - -
KFACHINRMF T กรุงศรี 7.2148 +0.07% +3.38% +9.68% -0.40% -16.22% -25.69% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 7.2095 +0.06% +3.35% +9.58% -0.50% -16.20% -25.57% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1364 +0.08% +0.17% +0.13% -0.47% -0.59% -0.64% +4.09% +9.55% - - - -
KFAFIXRMF T กรุงศรี 10.7534 +0.07% +0.15% +0.06% -0.64% -0.85% -0.90% +4.31% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1367 +0.08% +0.17% +0.13% -0.47% -0.59% -0.64% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.3587 +0.03% -1.05% -6.59% -11.36% -21.02% -35.42% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 10.8716 -0.40% -0.34% -4.00% -6.62% -11.26% -12.54% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 10.8709 -0.40% -0.34% -4.00% -6.62% -11.26% -12.54% -7.30% +0.17% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 6.2418 +0.07% -0.10% +1.84% -2.03% -12.62% -23.11% +2.32% +14.37% - - - -
KFCASH-A กรุงศรี 13.3685 +0.00% +0.01% +0.02% +0.06% +0.11% +0.23% +1.18% +3.04% - - - -
KFCASHPLUS กรุงศรี 12.2774 +0.00% +0.01% +0.02% +0.07% +0.12% +0.24% +1.21% +3.13% - - - -
KFCASHRMF T กรุงศรี 13.2837 +0.00% +0.01% +0.02% +0.07% +0.12% +0.25% +1.20% +3.07% - - - -
KFCASHSSF T กรุงศรี 13.3684 +0.00% +0.01% +0.02% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.9124 -0.37% -1.33% +3.45% -0.14% -4.80% -23.52% -28.72% -32.69% - - - -
KFCHINARMF T กรุงศรี 11.4727 +0.06% +0.77% +0.63% -5.62% -18.17% -23.46% +12.28% 0.00% - - - -
KF-CINCOME กรุงศรี 10.7507 +0.54% -0.38% -6.13% -9.06% -12.98% -10.39% -0.20% +3.22% - - - -
KFCLIMA-A กรุงศรี 8.5470 +2.16% -1.87% -8.69% -14.96% -22.31% -20.89% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.7833 +2.11% -1.84% -8.65% -14.91% -22.09% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.7940 +2.08% -1.85% -8.64% -14.85% -22.04% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 7.2524 0.00% -0.41% +15.23% +10.67% -8.29% -29.93% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.5286 +0.36% -0.38% -3.10% -7.46% -10.98% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.5829 +0.28% -0.21% -2.98% -5.48% -9.84% -9.67% -3.54% +0.96% - - - -
KFCYBER-A กรุงศรี 7.3696 -0.96% -3.27% -7.43% -27.01% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 8.8725 +0.56% -0.10% -4.55% -9.97% -16.83% -17.89% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 8.8726 +0.56% -0.10% -4.55% -9.97% -16.83% -17.89% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.2370 -1.05% -1.67% -5.65% -8.85% -6.86% -2.46% -19.75% -12.25% - - - -
KFDIVSSF D T กรุงศรี 10.0448 -1.03% -1.65% -5.61% -8.77% -6.69% -2.41% 0.00% 0.00% 2.49% 1 25/05/22 0.2000
KFDNM-D D กรุงศรี 9.8511 -1.31% -0.95% -4.08% -4.75% -1.92% +6.48% -3.40% +4.25% 7.31% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 10.9391 -1.32% -0.89% -4.29% -4.82% -1.88% +6.51% +6.78% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.7431 -1.31% -0.95% -4.14% -4.83% -1.92% +6.15% +2.72% +9.84% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.0832 +1.07% -2.94% -6.07% -15.33% -22.68% -30.46% -17.29% -25.95% - - - -
KFENFIX กรุงศรี 10.1865 +0.16% +0.23% +0.25% -0.81% -1.37% -1.47% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.1911 -0.60% -0.72% -3.90% -4.74% -2.10% +2.47% -10.20% +8.50% - - - -
KFENS50SSF D T กรุงศรี 22.5191 -0.60% -0.72% -3.91% -4.76% -2.16% +2.59% 0.00% 0.00% 5.55% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 82.3818 -1.19% -1.64% -4.04% -5.63% -4.36% +4.48% +9.85% +19.32% - - - -
KFEQRMF T กรุงศรี 24.9473 -1.20% -1.15% -4.42% -5.54% -4.71% -1.01% -17.30% -15.09% - - - -
KF-EUROPE กรุงศรี 15.4873 +2.06% -1.02% -8.66% -19.00% -33.91% -27.67% +12.85% +8.69% - - - -
KFEURORMF T กรุงศรี 13.8761 +1.44% -0.83% -9.33% -19.36% -33.32% -26.60% +13.11% +8.92% - - - -
KFFIN-D D กรุงศรี 5.7865 -1.28% -2.02% -5.85% -8.06% -5.95% +4.25% -13.67% +1.67% 29.38% 1 27/01/22 0.4500
KFFLEX กรุงศรี 21.9844 -0.93% -1.22% -5.73% -9.01% -8.73% -5.07% -18.23% -12.10% - - - -
KFFLEX2RMF T กรุงศรี 48.6121 -0.93% -1.21% -5.70% -9.08% -8.61% -5.02% -18.38% -12.85% - - - -
KFFLEX-D D กรุงศรี 5.6719 -0.92% -1.20% -5.71% -8.95% -8.46% -4.45% -17.88% -7.69% 7.93% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.0771 +1.22% -1.38% -6.10% -10.77% -17.64% -10.07% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.6641 +1.22% -1.38% -6.10% -10.77% -17.64% -9.68% +16.77% +33.51% 17.59% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 14.8104 +1.21% -1.39% -6.24% -10.80% -17.70% -9.99% +14.07% +30.34% - - - -
KFGBRANSSF D T กรุงศรี 11.4188 +1.22% -1.36% -6.17% -10.67% -17.61% -9.97% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D กรุงศรี 9.4512 -0.57% -2.21% -6.37% -9.57% -16.07% -12.50% 0.00% 0.00% 10.58% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.0648 -0.34% -4.03% -6.04% -28.65% -43.30% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.3215 -0.33% -4.00% -6.18% -28.70% -43.44% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.3354 -0.34% -4.07% -6.00% -28.47% -43.25% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.7895 +0.34% +1.91% +2.13% +3.68% -3.48% +3.13% +16.36% +18.14% - - - -
KFGMIL-A กรุงศรี 6.4287 +1.95% -3.47% -9.42% -22.00% -33.82% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 16.0376 +1.26% -0.63% +1.41% -0.63% +6.72% +10.54% +40.96% +41.96% - - - -
KFGOLDRMF T กรุงศรี 13.2612 +1.10% -1.74% -2.33% -6.67% -0.64% -0.66% +22.70% +16.13% - - - -
KFGOOD กรุงศรี 9.4957 -0.18% -0.05% -1.74% -3.44% -3.00% -1.37% -7.79% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4402 -0.16% -0.03% -1.71% -3.52% -3.19% -1.92% -8.46% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8070 +0.05% +0.10% -0.05% -0.74% -1.11% -1.46% +1.38% +3.97% - - - -
KFGPROP-A กรุงศรี 10.1579 +1.29% -0.48% -6.25% -15.07% -17.05% -11.83% 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 8.1602 +1.29% -0.48% -6.25% -15.07% -17.12% -11.27% 0.00% 0.00% 15.32% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.5015 -1.20% -1.15% -4.41% -5.55% -4.76% -1.20% -17.36% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.8830 -1.20% -1.15% -4.41% -5.55% -4.76% -1.20% -21.45% -11.95% 23.95% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 11.0228 +3.76% -7.23% -6.85% -33.49% -47.62% -52.69% -5.65% +2.07% - - - -
KFGTECHRMF T กรุงศรี 9.3527 +3.76% -7.31% -6.77% -33.72% -48.04% -52.86% -6.44% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2583 -0.05% +0.15% -0.68% -1.96% -2.16% -1.68% -3.62% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8584 -0.04% +0.08% -0.78% -2.13% -2.36% -1.89% -4.15% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2586 -0.05% +0.15% -0.68% -1.96% -2.16% -1.68% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.8688 -1.24% -1.23% -5.70% -8.86% -17.29% -24.63% -0.14% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.9372 +0.88% -0.26% -0.15% -9.43% -9.80% -9.06% +31.07% +29.62% - - - -
KF-HCHINAD D กรุงศรี 8.6991 +0.05% +0.74% +0.61% -5.57% -18.09% -23.23% +17.81% +39.23% 8.62% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.2679 +1.79% +0.14% +3.52% -3.45% -3.42% +0.86% +50.74% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.0885 +1.79% +0.14% +3.34% -3.68% -3.63% +0.91% +52.09% +47.78% 12.65% 1 21/06/22 0.3500
KFHEUROP-A กรุงศรี 15.7961 +0.89% -0.56% -9.48% -19.21% -32.41% -25.23% +8.45% +19.31% - - - -
KF-HGOLD กรุงศรี 10.1775 +1.09% -1.77% -2.40% -6.77% -0.65% -0.71% +20.87% +31.07% - - - -
KFHHCARE-A กรุงศรี 13.2098 +0.88% -0.25% -0.02% -9.35% -9.66% -8.75% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.2535 +0.88% -0.25% -0.08% -9.41% -9.71% -8.60% 0.00% 0.00% 9.33% 1 21/06/22 0.1700
KF-HJAPAND D กรุงศรี 7.5542 +0.07% -0.14% -6.65% -12.09% -26.07% -20.55% +14.79% +7.70% 8.60% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 11.5136 +0.18% -0.51% -8.79% -13.77% -19.73% -15.37% +6.50% +14.95% - - - -
KFHTECH-A กรุงศรี 13.7513 +1.13% -5.40% -11.88% -26.05% -37.78% -37.24% +27.03% 0.00% - - - -
KF-INCOME กรุงศรี 11.7161 +0.55% -0.38% -6.09% -8.96% -12.90% -10.25% +0.05% +3.47% - - - -
KF-INDIA กรุงศรี 10.4055 +0.72% -0.52% -4.13% -8.27% -13.35% -6.11% +15.97% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.5318 +0.73% -0.51% -4.16% -8.43% -13.63% -6.36% +15.41% 0.00% - - - -
KFINFRA-A กรุงศรี 9.2102 -0.62% +0.76% -9.16% -13.97% -12.14% -11.16% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 8.8182 -0.61% +0.79% -8.96% -13.57% -11.83% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.4172 +3.17% -10.25% -3.66% -38.61% -54.59% -67.35% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5922 +0.05% +0.14% -0.00% -1.07% -1.28% -1.33% +3.19% +7.48% - - - -
K-FITL กสิกรไทย 8.9746 -1.04% -2.68% -6.08% -14.94% -24.39% -25.95% -12.83% 0.00% - - - -
K-FITM กสิกรไทย 10.0324 -0.66% -0.78% -3.35% -6.84% -11.24% -10.67% -2.54% 0.00% - - - -
K-FITS กสิกรไทย 10.2104 -0.27% -0.33% -1.70% -3.54% -5.36% -5.01% -0.09% 0.00% - - - -
K-FITXL กสิกรไทย 9.1596 -1.19% -3.00% -6.38% -15.70% -25.72% -27.47% -11.97% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7402 +0.09% +0.27% +0.04% -1.16% -1.61% -2.12% +2.10% +6.22% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5450 +0.10% +0.27% -0.02% -1.43% -2.11% -2.56% +1.34% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5432 +0.10% +0.27% -0.02% -1.44% -2.12% -2.57% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8006 +0.05% 0.00% -0.76% -1.92% -4.94% -4.70% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.6429 +0.07% -0.14% -6.57% -11.91% -26.08% -20.65% +13.54% -6.61% - - - -
KFJPINDX-A กรุงศรี 13.6066 +0.85% -2.38% -5.74% -5.35% -9.98% -7.55% +18.05% +29.33% - - - -
KFJPSCAP-A D กรุงศรี 12.6310 -1.61% -1.27% -4.88% -9.51% -17.10% -13.78% +38.70% +46.31% 15.04% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.4969 -1.61% -1.26% -4.92% -9.46% -16.90% -16.81% +19.58% +30.98% 22.36% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.4481 -0.30% -0.69% -13.27% -21.81% +5.00% -14.90% -17.03% -14.54% - - - -
KFLRMF T กสิกรไทย 87.0345 -1.18% -1.46% -4.27% -5.83% -4.12% +2.28% +0.66% +11.89% - - - -
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 34.5682 -0.54% -0.87% -4.50% -5.39% -2.46% +3.13% -11.17% +6.47% - - - -
KFLTFA50-D D T กรุงศรี 21.4361 -1.11% -0.96% -4.45% -5.70% -2.16% +4.96% -1.58% +3.25% 1.40% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.3388 -0.73% -1.48% -5.13% -9.04% -10.38% -6.93% -8.77% -9.21% 2.14% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.4663 -0.72% -1.16% -3.89% -6.24% -4.77% -1.55% -13.21% -6.20% 1.86% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.1710 -1.06% -1.67% -5.65% -8.85% -6.84% -2.30% -20.25% -11.32% 3.91% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.4222 -1.33% -0.95% -4.30% -5.11% -2.30% +6.01% +4.57% 0.00% 2.88% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 24.8173 -1.20% -1.16% -4.42% -5.54% -4.70% -0.95% -16.96% -14.66% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.0414 -0.86% -0.82% -3.23% -3.97% -3.43% -0.82% -12.44% -9.16% 3.83% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.1520 -0.98% -1.09% -4.00% -5.87% -5.63% -3.04% -18.73% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.1980 -1.26% -2.61% -5.31% -3.42% -2.61% +1.47% +9.31% -0.18% 2.45% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.2191 +0.16% +0.19% +0.17% -0.86% -1.45% -1.95% +2.69% +7.85% - - - -
KFMINCOM-R กรุงศรี 9.7692 +0.15% -0.85% -5.09% -8.49% -13.58% -14.85% -8.18% 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 16.0458 +0.05% +0.12% +0.06% -0.51% -0.55% -0.58% +3.32% +7.13% - - - -
KFMTFI-D D กรุงศรี 9.8351 +0.05% +0.10% +0.06% -0.43% -0.46% -0.59% +3.21% +7.31% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0564 +0.06% +0.12% +0.04% -0.64% -0.78% -0.82% +3.56% +7.63% - - - -
KFMXPLS2TM กรุงศรี 11.0011 -0.16% -0.44% -1.53% -3.02% -2.38% -1.47% -2.00% +1.21% - - - -
KF-OIL กรุงศรี 5.4792 +1.31% +0.05% -5.24% +6.71% +33.42% +41.34% +78.28% +88.01% - - - -
KF-ORTFLEX กรุงศรี 17.1350 -2.34% -2.63% -11.41% -20.54% -29.64% -29.11% +34.36% +22.50% - - - -
KFPREFER-A กรุงศรี 9.3493 +0.13% -0.03% -4.60% -8.34% -13.02% -12.41% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.3090 -0.66% -1.11% -4.78% -5.73% -3.63% +1.68% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.7146 -0.65% -1.10% -4.76% -5.82% -3.69% +1.57% -9.88% +7.50% - - - -
KFS100SSF D T กรุงศรี 11.6494 -0.66% -1.11% -4.78% -5.77% -3.64% +1.70% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFS100SSFX D T กรุงศรี 11.6493 -0.66% -1.11% -4.78% -5.77% -3.64% +1.70% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFSDIV D กรุงศรี 6.2160 -1.01% -1.46% -5.84% -9.12% -7.00% -2.48% -21.51% -10.16% 8.85% 2 25/05/22 0.1000
KFSEQ กรุงศรี 23.7462 -1.20% -1.16% -4.44% -5.59% -4.72% -0.91% -17.93% -15.31% - - - -
KFSEQ-D D กรุงศรี 5.3336 -1.20% -1.16% -4.42% -5.55% -4.72% -1.11% -18.64% -10.00% 14.06% 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 10.6106 +0.28% -0.22% -2.94% -5.44% -9.81% -9.63% -3.38% +1.23% - - - -
KFSINCRMF T กรุงศรี 10.5540 +0.28% -0.24% -2.97% -5.49% -9.82% -9.66% -3.68% +0.91% - - - -
KFSMART กรุงศรี 10.8050 +0.01% +0.04% +0.00% -0.02% +0.07% +0.30% +2.89% +6.14% - - - -
KF-SMCAPD D กรุงศรี 7.3223 +0.11% -1.46% -9.86% -17.06% -25.66% -22.38% +6.40% -1.72% 19.12% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0302 +0.05% +0.13% +0.06% -0.57% -0.65% -0.63% +3.12% +7.61% - - - -
KFSPLUS กรุงศรี 21.4287 +0.00% +0.01% +0.03% +0.09% +0.17% +0.36% +2.25% +5.08% - - - -
KFSTARRMF T กรุงศรี 7.1895 -0.98% -1.09% -4.00% -5.88% -5.65% -3.08% -18.69% 0.00% - - - -
KFSUPER กรุงศรี 8.5517 -0.34% -0.22% -2.87% -5.05% -4.33% -1.82% -16.10% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5292 -0.33% -0.22% -2.86% -4.96% -4.15% -1.63% -16.43% 0.00% - - - -
KFTHAICG กรุงศรี 9.8857 -1.52% -1.09% -4.49% -5.58% -5.33% +0.89% -4.04% 0.00% - - - -
KFTHAISM กรุงศรี 13.9998 -1.32% -2.71% -5.58% -3.86% -2.66% +1.51% +8.52% -1.13% - - - -
KF-TRB กรุงศรี 11.8650 +0.70% +1.24% -1.48% -5.29% -11.50% -12.40% -5.79% -3.89% - - - -
KFTSRMF T กรุงศรี 60.3358 -0.93% -1.21% -5.76% -9.12% -8.68% -5.05% -18.57% -12.93% - - - -
KFTSTAR-A กรุงศรี 8.0240 -1.02% -1.08% -4.09% -6.00% -5.71% -3.09% -19.08% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.0909 -1.02% -1.08% -4.09% -1.43% -5.55% -2.89% -19.51% -18.56% 11.49% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 10.2583 -1.20% -5.97% -10.16% -38.17% -53.62% -61.41% -41.98% -41.68% - - - -
KFUSINDX-A กรุงศรี 15.6544 +1.06% -2.33% -6.66% -15.77% -19.50% -10.69% +28.28% +52.83% - - - -
KFUSRMF T กรุงศรี 4.1963 -1.17% -5.87% -9.93% -37.97% -53.34% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.1900 -1.20% -5.98% -9.96% -38.32% -53.65% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 28.5288 -0.98% -1.43% -5.75% -9.11% -7.08% -2.75% -20.56% -12.77% - - - -
KFVIET-A กรุงศรี 9.9447 -0.30% +0.53% -8.10% -22.25% -25.89% -20.19% +14.91% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.0375 +0.76% -1.15% -6.03% -10.57% -16.54% -16.15% +11.36% +13.47% 3.62% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.4909 +0.72% -1.16% -6.05% -10.56% -16.50% -16.07% +9.99% +12.05% - - - -
K-GB D กสิกรไทย 9.3471 +0.58% -0.08% -1.83% -4.26% -7.99% -7.83% -1.96% +1.46% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5405 +0.04% +0.12% +0.01% -0.94% -1.35% -1.68% +1.82% +5.40% - - - -
K-GDBOND กสิกรไทย 8.7340 +0.73% -0.26% -3.28% -5.82% -13.16% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.5955 -1.54% -2.39% -2.31% -7.63% -1.03% +0.32% +24.84% +32.87% - - - -
K-GEMO D กสิกรไทย 8.6224 -0.94% -3.28% -9.87% -15.97% -23.45% -31.52% -3.03% +8.17% 6.96% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.6231 -0.69% +0.83% -1.26% -10.20% -11.98% -8.53% +32.40% +49.09% 6.88% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.0845 -0.44% +0.24% +1.39% -5.22% -7.46% -0.44% +50.97% +56.43% 6.62% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.1736 -0.68% +0.83% -1.17% -10.00% -11.75% -8.60% +30.02% +46.35% - - - -
KGIFRMF T กสิกรไทย 12.2172 +1.01% +0.34% -7.10% -6.83% -5.75% -2.95% +7.64% +15.28% - - - -
K-GINCOME-A(A) กสิกรไทย 11.3632 -0.90% -0.49% -6.35% -9.48% -12.89% -10.30% +0.68% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.3627 -0.90% -0.49% -6.35% -9.48% -12.90% -10.33% +0.68% +5.26% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.1817 -0.90% -0.49% -6.35% -9.48% -12.89% -10.32% 0.00% 0.00% 1.79% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 9.8315 +1.01% +0.34% -5.33% -6.78% -5.75% -2.83% +8.14% +16.11% 3.56% 2 14/06/22 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 9.8886 +1.50% -1.91% -0.33% -9.12% -14.95% -8.78% +30.06% +33.52% 6.07% ไม่เเน่นอน 14/06/22 0.3000
KGLTF-C(L) D T กสิกรไทย 15.2873 -1.03% -1.40% -5.16% -6.91% -5.25% +2.96% -9.61% +6.03% 4.51% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.4036 -1.54% -2.39% -2.32% -7.62% -0.92% +0.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.3950 -1.54% -2.39% -2.33% -7.65% -1.74% -2.23% +23.75% +31.71% 1.92% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 8.8335 -0.01% -1.67% -8.12% -17.37% -21.26% -14.77% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.2718 -0.01% -1.67% -8.12% -17.37% -21.26% -14.29% -6.39% -2.88% 10.88% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.6925 -0.05% -0.29% -1.48% -4.23% -8.90% -7.98% -1.39% 0.00% - - - -
K-HIT กสิกรไทย 13.2545 -0.26% -0.59% -7.98% -14.24% -19.02% -12.11% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 10.4470 +0.60% -1.82% -9.66% -18.90% -7.01% +27.33% +14.65% +30.26% - - - -
K-INDIA D กสิกรไทย 9.6853 +0.52% -0.50% -7.64% -18.50% -23.33% -9.31% +3.43% +9.15% 9.29% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.4774 +0.28% -1.21% -4.60% -12.40% -14.73% -5.21% +8.21% +19.82% - - - -
K-JP D กสิกรไทย 9.8138 -0.68% -1.91% -5.12% -4.03% -7.01% -3.30% +18.72% +32.88% 9.68% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.0144 -0.66% -1.90% -5.05% -3.98% -8.66% -5.41% +16.52% +19.22% - - - -
K-JPX กสิกรไทย 14.2523 -1.18% -1.03% -4.66% -5.02% -8.77% -4.03% +19.61% +22.18% - - - -
KKF D ยูโอบี 3.1416 -0.91% -5.38% -8.45% -10.19% -8.83% -1.53% -12.83% +1.77% 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 18.4654 -1.13% -1.99% -5.27% -5.10% -1.60% +9.57% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.7498 -1.13% -1.99% -5.27% -5.10% -1.60% +2.23% -1.06% +3.70% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2154 +0.11% +0.22% +0.11% -0.19% -0.05% +0.18% +4.72% +9.44% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2170 +0.11% +0.22% +0.11% -0.19% -0.05% +0.18% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.9057 -0.61% -0.96% -3.23% -5.06% -4.30% +2.16% -5.34% +3.19% - - - -
KKP DIVIDEND D ภัทร 12.3684 -1.12% -2.12% -5.90% -6.70% -7.44% -1.31% +6.35% +13.58% 5.66% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 45.5402 -1.16% -1.87% -4.91% -6.03% -4.89% +6.90% +9.23% +19.64% - - - -
KKP GHC D ภัทร 15.8267 +1.28% -0.22% +1.61% -10.45% -12.70% -13.07% +25.45% +26.42% 17.69% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.3889 +1.22% -1.79% -7.01% -19.85% -25.46% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.5259 +1.38% +0.78% -1.87% -1.44% +0.22% +10.21% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.7189 +1.38% +0.80% -1.79% -1.17% +0.74% +11.39% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.7939 +1.50% -2.36% -3.93% -14.09% -22.39% -14.85% +36.29% +45.59% - - - -
KKP GNP-H ภัทร 11.8637 +0.51% -2.80% -7.35% -19.35% -27.23% -23.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.0269 +0.51% -2.82% -7.44% -19.50% -27.27% -23.11% +22.65% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.3040 +1.50% -2.35% -3.91% -14.13% -22.47% -15.00% +33.99% 0.00% - - - -
KKP G-THEME-H ภัทร 7.0450 +1.00% -2.60% -4.47% -18.39% -21.37% -28.05% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 9.7624 +0.06% -0.94% -4.69% -8.86% -13.68% -13.48% -5.60% 0.00% - - - -
KKP INCOME-H ภัทร 8.7533 -0.73% -1.03% -5.53% -9.99% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 8.7533 -0.73% -1.03% -5.53% -9.99% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 8.7534 -0.73% -1.03% -5.53% -9.99% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0446 +0.09% +0.17% +0.12% +0.11% +0.28% +0.79% +6.45% +11.37% - - - -
KKP LTFD D T ภัทร 25.0688 -1.17% -1.90% -5.03% -5.92% -5.10% +6.37% -7.06% +2.37% 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 11.7669 +0.00% +0.01% +0.01% +0.09% +0.16% +0.32% +1.41% +3.38% - - - -
KKP MP ภัทร 12.2268 +0.00% +0.01% +0.01% +0.07% +0.13% +0.26% +1.63% +4.07% - - - -
KKP NDQ100-H ภัทร 7.8108 +0.76% -4.31% -7.54% -21.69% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.5710 +0.72% -2.15% -6.69% -15.04% -19.60% -15.49% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.5715 +0.72% -2.15% -6.69% -15.04% -19.60% -15.49% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1405 +0.01% +0.02% +0.04% +0.06% +0.21% +0.56% +2.93% +5.75% - - - -
KKP PROP ภัทร 19.6269 +0.32% +0.28% -1.74% -7.44% -7.30% -7.51% -20.50% +14.54% - - - -
KKP PROP-D D ภัทร 11.2286 +0.32% +0.28% -1.72% -7.47% -7.34% -7.63% -22.32% +9.99% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.2291 +0.32% +0.28% -1.72% -7.47% -7.34% -7.63% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.0768 +0.32% +0.27% -1.75% -7.54% -7.44% -7.89% -21.53% +8.25% - - - -
KKP SEMICON-H ภัทร 7.5601 -3.57% -9.60% -19.45% -27.29% -38.59% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 7.5847 -3.57% -9.59% -19.40% -27.14% -38.39% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 7.5619 -3.57% -9.60% -19.45% -27.29% -38.59% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.2980 -0.56% -0.81% -4.59% -5.31% -2.20% +3.48% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.2978 -0.56% -0.81% -4.59% -5.31% -2.20% +3.48% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.2973 -0.56% -0.81% -4.59% -5.31% -2.20% +3.48% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.5174 +0.15% -1.21% -5.62% -10.16% -12.03% -9.74% -0.48% +8.56% - - - -
KKP SG-AA EXTRA ภัทร 10.3459 +0.17% -1.44% -6.85% -12.33% -14.21% -11.43% -0.31% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.3509 +0.17% -1.44% -6.85% -12.33% -14.21% -11.42% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.2861 +0.23% -0.47% -3.27% -6.28% -7.92% -6.54% +0.58% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.4955 +0.14% -1.19% -5.56% -10.07% -11.94% -9.77% -0.78% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.5165 +0.15% -1.21% -5.62% -10.16% -12.03% -9.74% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.7816 +0.26% -0.07% -1.95% -4.57% -6.14% -5.41% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 11.7559 -0.44% -1.27% -5.04% -8.69% -7.79% -2.61% -3.57% +11.45% 2.55% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.9548 -0.44% -1.27% -5.04% -6.33% -5.39% -0.06% -1.18% +13.75% - - - -
KKP SM CAP ภัทร 16.7566 -1.87% -3.43% -7.37% -8.72% -9.64% +1.84% +32.86% +47.67% - - - -
KKP TECH-H ภัทร 9.3211 +0.26% -5.87% -9.35% -23.73% -31.56% -26.39% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.3237 +0.26% -5.87% -9.35% -23.73% -31.56% -26.36% 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 17.3130 -1.27% -2.44% -6.34% -7.98% -8.44% -0.73% +14.91% +20.15% - - - -
K-MONEY กสิกรไทย 12.2914 -0.00% -0.00% -0.00% +0.02% +0.03% +0.07% +1.01% +2.78% - - - -
KMSLTF-C(L) T กสิกรไทย 13.6323 -1.25% -2.38% -6.31% -7.93% -8.56% -0.43% +17.11% +24.17% - - - -
KMSRMF T กสิกรไทย 18.3434 -1.25% -2.39% -6.29% -7.88% -8.48% -0.45% +16.85% +24.54% - - - -
K-MVEQ กสิกรไทย 10.4785 -0.75% -1.43% -5.65% -6.40% -5.39% +0.41% -10.02% -2.50% - - - -
KMVLTF-C(L) T กสิกรไทย 10.3495 -0.72% -1.38% -5.44% -6.16% -5.24% +0.03% -10.46% -3.64% - - - -
K-OIL กสิกรไทย 7.0455 +1.36% +0.19% -5.40% +4.82% +32.70% +41.90% +74.83% +111.09% - - - -
K-PLAN1 กสิกรไทย 13.2066 +0.07% +0.13% -0.02% -0.65% -0.72% -0.74% +3.02% +7.11% - - - -
K-PLAN2 กสิกรไทย 16.7111 -0.19% -0.32% -0.91% -2.32% -2.97% -1.54% +4.60% +10.15% - - - -
K-PLAN3 กสิกรไทย 20.8822 -0.44% -0.75% -1.81% -3.67% -4.34% -2.09% +5.97% +13.65% - - - -
KPLUS D ยูโอบี 6.7863 -0.65% -0.75% -3.99% -5.86% -3.77% +1.54% -11.59% +2.15% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.6827 -0.65% -0.75% -3.98% -5.86% -3.77% +1.53% -11.53% +2.05% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0110 +0.36% +0.02% -2.01% -7.39% -9.00% -9.39% -14.65% +23.91% 2.22% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6174 +0.37% +0.22% -1.84% -7.10% -8.75% -9.11% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.4378 -0.54% -0.91% -4.57% -5.48% -2.56% +3.10% -11.39% +5.98% - - - -
KS50RMF T กสิกรไทย 12.5626 -0.54% -0.90% -4.56% -5.49% -2.58% +3.06% -11.55% +6.00% - - - -
KSDLTF D T กสิกรไทย 9.2104 -0.20% +0.13% -0.31% +0.36% +1.03% +2.38% -0.25% +3.67% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.1702 -1.26% -1.54% -0.39% -5.82% -6.25% +3.90% -5.75% +17.52% 10.18% 1 14/06/22 0.2200
K-SEMQ กสิกรไทย 9.5336 -0.68% -2.33% -5.39% -12.05% -22.71% -31.97% -11.15% -7.89% - - - -
K-SET50 กสิกรไทย 32.8959 -0.54% -0.91% -4.56% -5.47% -2.50% +3.21% -10.82% +7.42% - - - -
KSET50LTF-L T กรุงไทย 23.8961 -0.54% -0.84% -4.50% -5.42% -2.48% +3.32% -10.57% +6.16% - - - -
K-SF กสิกรไทย 11.2721 +0.01% +0.01% -0.03% +0.03% +0.09% +0.23% +1.86% +4.34% - - - -
K-SFPLUS กสิกรไทย 10.7692 +0.02% +0.05% -0.08% -0.17% -0.13% +0.00% +2.53% +5.52% - - - -
KSFRMF T กสิกรไทย 14.1202 +0.02% +0.03% -0.08% -0.18% -0.06% +0.19% +3.18% +6.11% - - - -
K-SGM กสิกรไทย 10.1398 -0.07% -0.11% -1.59% -3.74% -9.29% -10.23% -10.32% -5.73% - - - -
KSLTF-A T กรุงไทย 21.5437 -0.64% -0.88% -5.33% -5.38% -4.61% -2.69% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.5437 -0.64% -0.88% -5.33% -5.38% -4.61% -2.69% -1.15% -3.58% - - - -
KSRMF T กรุงไทย 21.6236 -0.67% -0.89% -5.40% -5.34% -4.60% -2.45% -1.84% -3.31% - - - -
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 41.9685 -1.09% -1.42% -5.08% -7.46% -6.77% +2.61% -2.96% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 41.9072 -1.09% -1.42% -5.08% -7.46% -6.77% +2.62% -2.96% +16.87% - - - -
K-STAR-SSF T กสิกรไทย 42.0257 -1.09% -1.41% -5.07% -7.43% -6.71% +2.75% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.0021 -0.95% -1.56% -3.98% -6.23% -7.63% +4.06% +3.61% +26.33% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.9499 -1.08% -1.43% -5.10% -7.31% -4.74% +3.04% 0.00% 0.00% 5.02% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.3350 -0.15% -0.19% -1.27% -2.51% -2.71% -0.67% +1.36% 0.00% - - - -
KT25/75-R กรุงไทย 10.3334 -0.15% -0.19% -1.27% -2.51% -2.71% -0.67% +1.35% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1623 -0.11% -0.16% -1.25% -2.39% -2.35% -0.34% +1.15% +6.35% - - - -
KT70/30S-SSF T กรุงไทย 11.1798 -0.46% -0.79% -3.54% -6.63% -5.99% -1.91% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.1842 -0.46% -0.79% -3.54% -6.62% -5.97% -1.89% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.1356 -0.50% -2.57% -4.21% -10.87% -19.86% -23.99% +9.95% +14.39% - - - -
KT-AGRI กรุงไทย 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A กรุงไทย 10.9179 -1.19% -1.84% -7.97% -12.89% -11.55% -8.77% -11.20% -2.39% - - - -
KT-ASHARES-A กรุงไทย 10.3374 -1.71% +3.49% +8.00% +2.36% -17.79% -23.30% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 8.6241 -1.71% +3.55% +8.05% +2.35% -17.66% -21.30% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.8157 -0.89% -1.61% -3.43% -9.28% -17.85% -29.08% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.0685 +0.60% +0.76% -1.46% -4.81% -9.12% -9.85% -3.87% -0.36% - - - -
KT-BOND RMF T กรุงไทย 9.6128 +0.61% +0.76% -1.47% -4.85% -9.23% -10.07% -5.02% -1.11% - - - -
KT-BRAIN-A กรุงไทย 7.9959 -0.73% -1.74% -4.33% -7.49% -2.91% -4.57% -16.26% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.4470 -0.73% -1.74% -4.38% -7.48% -2.90% -4.24% -17.21% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.2199 -0.81% -1.71% -6.26% -8.70% -8.86% -1.55% -4.11% 0.00% - - - -
KT-CHINA-A กรุงไทย 11.0347 -2.43% +4.62% +5.66% +0.02% -14.57% -32.18% +6.24% +3.32% - - - -
KT-CHINABOND-A กรุงไทย 9.5680 +0.18% -0.40% +0.53% -2.21% -5.04% -4.39% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 9.0172 -2.41% +4.56% +5.64% -0.05% -14.71%