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 16 ก.ย. 2021
69%

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 12.3429 0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 59.2532 +0.30% +0.73% +6.21% +0.21% +1.15% +17.96% -9.71% +16.75% - - - -
1AMSET50-RU วรรณ 59.0249 +0.30% +0.73% +6.21% +0.17% +1.07% +17.78% -10.03% -12.13% - - - -
1AM-TG วรรณ 12.0525 0.00% -0.00% -0.01% -0.02% -0.06% -0.06% +1.56% +3.64% - - - -
1SG-LTF-T T วรรณ 35.5124 +0.29% +0.70% +6.03% -0.04% +0.84% +21.79% -4.14% +18.09% - - - -
1S-LTF-T D T วรรณ 21.6706 +0.29% +0.70% +6.06% -0.02% +0.68% +22.00% -4.93% +18.36% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7484 +0.12% -0.15% -0.24% -0.65% -1.12% -2.26% -9.39% -9.71% - - - -
1US-OPP วรรณ 20.5491 +0.74% -0.98% -1.36% +3.95% +9.19% +25.13% +48.60% +98.18% - - - -
1VAL-D D วรรณ 14.2268 -0.22% +0.48% +3.32% -2.95% -1.69% +12.55% -18.78% -4.78% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.8582 +0.22% +0.62% +4.19% -0.22% +1.32% +15.71% -5.75% +7.09% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 33.9939 -0.66% -1.32% -2.65% +10.08% +19.34% +33.24% +50.02% +84.96% - - - -
ABAGS อเบอร์ดีน 19.0313 -0.78% -2.25% -0.77% +11.35% +13.06% +51.44% +48.97% +82.89% - - - -
ABAPAC อเบอร์ดีน 26.6979 -1.04% -2.46% -1.50% -0.11% +4.31% +24.98% +43.53% +54.53% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.8681 -1.03% -2.44% -1.49% -0.05% +4.37% +24.87% +43.09% +53.88% - - - -
ABCC อเบอร์ดีน 17.9735 +0.00% -0.00% -0.00% -0.03% -0.07% -0.10% +1.59% +3.53% - - - -
ABCG อเบอร์ดีน 18.7568 -2.07% -4.50% -5.41% -11.98% -6.83% +3.52% +34.82% +47.31% - - - -
ABEG อเบอร์ดีน 13.3819 +0.09% -0.81% -0.60% +9.14% +19.78% +27.37% +44.34% +72.15% - - - -
ABEHB อเบอร์ดีน 13.6641 +0.07% +0.18% +0.35% +0.94% +2.94% +8.57% +12.74% +21.70% - - - -
ABFC D อเบอร์ดีน 6.6237 +0.04% +1.00% +4.43% +1.03% -8.25% -1.06% -18.43% -10.71% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.6622 +0.33% +0.99% +5.25% -0.50% +0.84% +13.01% -16.50% -0.51% - - - -
ABGEM อเบอร์ดีน 18.7979 -0.78% -2.62% -2.10% +0.38% +4.68% +29.50% +46.51% +39.49% - - - -
ABGS-A อเบอร์ดีน 11.7846 -0.38% -0.81% -0.16% +13.98% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.6410 +0.69% +1.26% +4.43% +17.24% +24.61% +54.65% +41.44% +51.32% - - - -
ABINC อเบอร์ดีน 11.6622 -0.03% -0.01% -0.10% +0.05% +0.45% +0.47% +4.28% +6.35% - - - -
ABJO อเบอร์ดีน 18.3341 -0.67% +2.69% +9.66% +17.86% +20.69% +30.66% +38.18% +39.44% - - - -
ABLTF T อเบอร์ดีน 42.2409 +0.33% +1.01% +5.27% -0.52% +0.79% +13.95% -17.49% -0.53% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2478 +0.19% +0.64% +3.64% -0.28% +1.85% +10.70% -8.47% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.8018 +0.33% +1.00% +5.23% -0.42% +0.99% +13.94% -16.93% -0.15% - - - -
ABSI-RMF T อเบอร์ดีน 12.6089 -0.00% -0.00% -0.02% -0.03% -0.03% -0.10% +1.39% +2.84% - - - -
ABSL อเบอร์ดีน 41.1681 +0.33% +1.00% +5.24% -0.55% +0.64% +12.93% -17.26% -1.00% - - - -
ABSM อเบอร์ดีน 51.6288 +0.50% +1.56% +7.65% +3.63% +11.56% +33.62% +0.66% +16.55% - - - -
ABTED D อเบอร์ดีน 4.8891 -3.78% -2.49% +2.77% -6.13% -3.73% +8.24% -26.43% -16.83% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7332 +0.33% +0.96% +5.19% -0.35% +0.99% +14.26% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7409 +0.33% +0.96% +5.19% -0.34% +1.00% +14.32% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.5159 -0.08% +0.46% +1.90% +0.60% +1.83% +5.21% -0.08% +6.57% - - - -
ABWOOF อเบอร์ดีน 18.2514 -0.62% -1.12% -2.22% +8.82% +18.90% +35.28% +42.95% +54.94% - - - -
ADR-D D ยูโอบี 8.4916 +0.16% +0.18% +0.98% -1.15% +3.48% +4.41% +10.36% +1.78% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.3776 +0.08% +0.12% +1.00% +0.32% +3.90% +4.00% +13.27% +11.04% - - - -
AGF D เอ็มเอฟซี 3.5732 +0.40% +1.81% +7.28% -0.35% +2.25% +23.39% +12.01% +11.37% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.2398 +0.10% +0.25% +0.44% +2.18% +2.96% +2.57% +13.10% +10.77% - - - -
ASIA-E ยูโอบี 12.0490 -1.05% -0.38% +2.76% +6.59% +6.55% +24.35% +31.01% +38.16% - - - -
ASP เเอสเซท พลัส 16.9318 0.00% +0.01% +0.03% +0.11% +0.20% +0.58% +2.87% +5.49% - - - -
ASP2 เเอสเซท พลัส 14.0115 -0.00% -0.01% -0.04% -0.09% -0.27% -0.54% +1.47% +5.05% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 14.4912 -1.09% -2.40% -0.10% -8.01% -7.28% +12.05% +23.12% +43.17% - - - -
ASP-BRIC เเอสเซท พลัส 8.1497 -0.19% -0.87% +1.07% -8.14% -5.99% +10.20% +23.53% +46.87% - - - -
ASP-CHINA เเอสเซท พลัส 12.4758 -2.17% -4.00% -2.00% -14.39% -8.63% -3.28% +22.72% +41.99% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.4093 +0.03% -2.22% +1.68% -2.89% -4.19% +10.89% +70.46% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.2552 +0.04% -2.16% +1.48% -2.75% -4.01% +11.41% +56.13% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7512 +0.00% +0.01% +0.06% +0.18% +0.35% +0.79% +4.29% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.5995 -0.09% +1.46% +4.98% -0.91% +7.26% +32.42% +25.68% +42.53% - - - -
ASP-EUG เเอสเซท พลัส 12.0004 -0.41% -1.25% +1.77% +8.32% +17.70% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.7726 -1.25% -0.25% -5.44% +2.53% +17.15% +19.62% +18.28% +31.69% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 17.2876 -0.83% -3.28% -1.43% -12.35% -14.30% -1.62% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.4644 -0.86% -3.24% -1.38% -12.69% -14.75% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5946 -0.05% -0.14% +0.03% +0.61% +1.48% +1.51% +13.43% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5995 -0.05% -0.14% +0.04% +0.63% +1.50% +1.55% +13.50% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.4145 +0.71% +1.93% +1.82% +9.87% +19.20% +55.41% +42.69% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2629 -0.01% +0.03% +0.08% +0.48% +1.37% +2.33% +5.52% +8.01% - - - -
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 11.4397 +0.29% +1.32% +5.34% -2.52% +3.34% +22.87% +1.18% +14.53% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.2607 -0.17% -0.41% -0.76% -0.63% +3.64% +11.49% +22.50% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2511 -0.17% -0.41% -0.77% -0.64% +3.63% +11.46% +22.43% 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 15.4129 -0.73% -0.22% +0.53% -4.14% +2.46% -10.39% +38.15% +18.41% - - - -
ASP-HSI เเอสเซท พลัส 14.4587 -1.25% -3.58% -5.08% -12.26% -13.70% -0.87% -8.24% +6.00% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.5133 +0.24% -2.77% +8.17% +1.09% -1.25% +28.40% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.9424 +1.03% +1.96% +9.40% +14.60% +20.89% +61.14% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 10.6993 +0.46% +1.67% +12.21% +12.11% +11.33% 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 16.2218 +0.30% +1.34% +5.48% -4.79% +0.97% +20.26% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.7374 -0.08% +1.12% +1.34% +1.01% +5.03% +25.79% +3.19% +19.25% - - - -
ASP-NGF เเอสเซท พลัส 12.7969 +1.13% +2.75% +9.44% +11.91% +12.88% +39.38% +25.69% +68.03% - - - -
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 4.3801 +2.76% +4.24% +7.44% +3.39% +15.09% +79.34% -0.03% +40.03% - - - -
ASP-POWER เเอสเซท พลัส 11.3506 +0.60% +1.50% +3.42% +10.56% 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 17.5391 +0.21% -1.12% +2.63% +0.62% +0.00% +16.91% +68.96% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.4885 +0.22% -1.12% +2.75% +0.77% -0.10% +16.89% +67.39% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 17.0592 -0.05% +1.23% +3.15% +1.98% +14.61% +44.07% +59.66% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.1361 -0.05% +1.13% +3.04% +2.13% +14.37% +36.08% +56.06% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.3287 -0.05% +1.13% +3.04% +2.10% +14.37% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3832 -0.05% +1.13% +3.04% +2.11% +14.38% +42.97% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 48.5094 +0.84% -0.59% +0.05% +5.85% +13.44% +31.30% +51.19% +100.26% - - - -
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 10.3025 -0.15% +1.29% +0.87% -1.67% 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 14.4427 -0.08% +1.38% +4.91% -1.15% +7.29% +34.00% +26.93% +45.35% - - - -
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 12.0023 +0.54% +1.57% -1.62% +2.44% +24.86% +71.23% +43.41% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.9395 +0.52% +1.46% -1.77% +3.47% +26.79% +70.76% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.3148 +0.11% +0.40% +1.37% +0.45% +1.73% +6.03% +2.05% +5.60% - - - -
B-ACTIVE บัวหลวง 28.6975 +0.20% +1.31% +5.85% +3.29% +7.59% +46.49% +24.12% +33.38% - - - -
B-ASEAN บัวหลวง 11.2564 +0.55% +1.25% +1.74% +3.58% +7.31% +33.93% +9.86% +4.74% - - - -
B-ASEANRMF T บัวหลวง 10.3339 +0.53% +1.23% +2.06% +3.38% +7.29% +34.17% +10.60% 0.00% - - - -
B-ASIA บัวหลวง 15.6622 -0.76% -2.28% -0.22% -6.59% -6.10% +19.91% +32.21% +53.27% - - - -
B-ASIARMF T บัวหลวง 13.0546 -0.76% -2.29% -0.21% -6.59% -6.12% +19.20% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.8318 +0.50% +1.34% +5.39% +1.03% +4.96% +18.86% -9.64% -1.31% 1.01% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7698 +0.44% +0.88% +3.41% +0.22% +4.35% +14.89% -7.86% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.1402 +0.45% +0.90% +3.51% +0.21% +4.54% +15.47% -8.39% -7.16% - - - -
B-BHARATA บัวหลวง 14.4318 +0.90% +1.72% +6.00% +17.53% +28.55% +62.38% +63.32% 0.00% - - - -
BCAP D บัวหลวง 2.6318 +0.46% +1.64% +7.39% +1.65% +2.09% +21.74% -5.63% +11.67% 1.97% 2 18/05/21 0.1881
BCARE บัวหลวง 42.9441 -0.21% -1.89% -0.18% +3.62% +7.90% +17.67% +36.93% +67.93% - - - -
BCARERMF T บัวหลวง 16.0531 -0.21% -1.91% -0.20% +3.62% +7.91% +17.57% +36.13% +65.67% - - - -
B-CHINAARMF T บัวหลวง 11.2430 -0.84% -0.21% -3.08% -2.01% +11.53% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.1838 -1.45% -2.54% -4.57% -6.10% +3.07% +14.66% +92.83% 0.00% 5.69% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.1103 -1.36% -2.39% -4.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.6987 +0.57% +1.91% +6.62% -1.17% +0.89% +22.73% 0.00% 0.00% - - - -
BERMF T บัวหลวง 95.1757 +0.50% +1.75% +7.68% +0.33% +2.59% +19.17% -6.24% +5.86% - - - -
B-FINTECH บัวหลวง 10.0774 -0.17% -1.35% -2.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5932 -0.05% +0.01% -0.10% +0.24% +0.71% +0.67% +4.81% +7.49% - - - -
B-FLEX บัวหลวง 18.5978 +0.04% +0.25% +1.11% +0.21% -0.39% +2.20% -4.62% -3.36% - - - -
BFLRMF T บัวหลวง 61.0283 +0.38% +1.48% +6.30% +0.34% +1.95% +13.60% -6.65% +4.09% - - - -
BFRMF T บัวหลวง 15.1698 -0.09% -0.01% -0.26% +0.20% +0.86% +0.74% +4.69% +6.76% - - - -
B-FUTURE D บัวหลวง 15.3334 -0.44% -1.91% +0.88% +4.99% +8.40% +34.64% +79.39% 0.00% 4.24% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 10.8545 -0.42% -1.88% -0.57% +3.53% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.7337 -0.41% -1.80% +1.25% +4.65% +7.69% +31.93% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.9506 -0.34% -0.95% -0.58% +5.64% +12.29% +27.65% +40.90% +70.65% - - - -
B-GLOBALRMF T บัวหลวง 16.1698 -0.35% -0.94% -0.56% +5.74% +12.56% +28.25% +40.56% +69.39% - - - -
BGOLD บัวหลวง 13.5036 -0.37% +0.53% -0.84% +1.42% +9.90% -4.34% +45.08% +21.76% - - - -
BGOLDRMF T บัวหลวง 13.0342 -0.37% +0.54% -0.84% +1.39% +9.85% -4.54% +43.88% +20.43% - - - -
B-GTO บัวหลวง 11.1031 -0.35% -1.80% -0.21% +8.73% +12.31% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.2287 -0.34% -1.76% -0.16% +8.55% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2847 +0.07% +0.47% +0.62% +1.58% +3.63% +7.47% +13.21% +23.06% - - - -
B-HY (UH) AI บัวหลวง 12.1007 +0.12% +1.17% -0.61% +6.32% +9.55% +11.85% +16.51% +20.39% - - - -
BIG CAP-D LTF D T ยูโอบี 18.2164 +0.33% +1.00% +6.77% +0.06% -0.06% +19.57% -17.45% +3.36% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.2086 +0.02% -0.19% +0.49% +0.40% +2.99% +5.94% +7.51% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4096 +0.02% -0.18% +0.43% +0.25% +2.51% +4.26% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.6261 +0.70% +2.89% +7.82% +17.51% +27.32% +64.79% +54.18% 0.00% - - - -
B-INFRA บัวหลวง 32.5271 +0.15% +1.39% +9.23% -0.18% +4.48% +20.50% -2.83% +16.78% - - - -
B-INNOTECH บัวหลวง 25.7378 +0.47% -0.26% +0.99% +6.44% +13.17% +45.37% +108.71% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.3582 +0.47% -0.28% +0.98% +6.34% +12.81% +44.15% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3116 +0.18% -0.30% -1.23% +0.00% +4.84% +1.34% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8107 +0.16% -0.31% -0.60% +0.73% +5.42% +1.70% 0.00% 0.00% - - - -
BKA บัวหลวง 42.5653 +0.63% +2.03% +6.74% -1.10% +0.86% +21.14% -3.80% +8.65% - - - -
BKA2 บัวหลวง 35.8213 +0.64% +2.06% +6.87% -1.08% +0.99% +21.13% -3.37% +9.92% - - - -
BKD D บัวหลวง 3.3391 +0.61% +2.01% +6.80% -1.64% +0.59% +21.12% -3.56% +12.91% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.4869 +0.60% +2.28% +9.15% +1.82% +4.41% +20.35% -4.13% +5.87% - - - -
B-LTF T บัวหลวง 40.6153 +0.50% +1.73% +7.70% +0.28% +2.69% +19.63% -5.97% +6.07% - - - -
BLTF75 T บัวหลวง 28.4756 +0.41% +1.44% +6.29% +0.33% +1.98% +14.10% -6.16% +4.36% - - - -
BM70SSF D T บัวหลวง 10.7069 +0.40% +1.39% +4.88% -0.93% +0.30% +16.37% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.5798 -0.06% -0.45% +0.86% +2.21% +5.47% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4532 -0.01% -0.07% +0.25% +0.65% +1.78% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.9447 -0.03% -0.22% +0.62% +1.47% +3.73% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9672 +0.40% +1.81% +7.28% -0.20% +2.64% +23.68% -3.77% +15.18% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 12.1593 +0.43% +1.49% +11.31% +12.05% +11.53% +13.02% +2.17% +31.37% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.6898 -2.03% -4.95% -4.38% -11.11% -13.75% -3.66% +13.49% +25.73% - - - -
B-SENIOR บัวหลวง 12.8057 +0.10% +0.27% +0.79% +0.29% +2.32% +5.33% +5.18% +12.87% - - - -
B-SENIOR-X บัวหลวง 10.4956 +0.08% -0.16% -0.53% +1.05% +4.22% +6.85% +6.77% 0.00% - - - -
B-SIP บัวหลวง 11.6743 +0.23% +0.29% +1.47% +12.13% +16.71% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1694 +0.43% +1.96% +6.33% -0.16% +6.42% +21.99% -3.05% +13.90% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.8084 +0.42% +1.93% +6.23% -0.18% +6.18% +20.64% -3.48% +10.50% - - - -
B-SM-RMF T บัวหลวง 14.0517 +0.28% +1.57% +1.08% -2.34% +5.46% +33.11% +7.26% +15.80% - - - -
B-THAICG บัวหลวง 9.1508 +0.27% +1.87% +8.97% +1.93% +5.52% +20.55% -7.60% 0.00% - - - -
BTK บัวหลวง 16.5635 +0.40% +1.73% +7.04% -0.50% +2.11% +24.19% -8.64% +4.33% - - - -
B-TNTV บัวหลวง 13.3798 +0.00% +0.00% +0.02% +0.04% +0.09% +0.21% +2.09% +4.06% - - - -
B-TOPTENLTF T บัวหลวง 9.8383 +0.52% +1.15% +6.81% -0.95% +4.76% +20.42% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.2091 +0.53% +1.16% +6.81% -1.01% +4.70% +20.12% -2.49% 0.00% - - - -
BTP บัวหลวง 49.1027 +0.53% +1.18% +6.83% -1.03% +4.70% +20.43% -2.03% +19.29% - - - -
B-TREASURY บัวหลวง 11.2374 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.22% +4.33% - - - -
B-USALPHA บัวหลวง 10.0297 +0.19% -0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.0141 +0.31% +0.92% +6.12% +0.10% +2.57% +24.36% -4.82% +15.25% - - - -
CG-RMF T ยูโอบี 11.1430 +0.31% +0.92% +6.11% +0.06% +2.46% +24.13% -5.17% 0.00% - - - -
CHINA D กรุงไทย 7.9353 -0.59% -1.19% -2.77% +0.65% +3.21% +15.04% +61.28% +45.66% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.7273 +0.27% +1.20% +4.55% +0.54% +2.90% +19.15% -4.67% +4.56% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.1395 -0.18% -1.74% +1.10% -1.86% +0.43% +19.63% +31.54% +57.13% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.3864 -0.18% -1.74% +1.07% -1.96% +0.30% +18.77% +29.32% +50.51% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.2148 -1.44% -2.95% -4.34% -14.70% -10.63% -6.65% +22.78% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.1527 +0.09% -0.82% +1.70% +6.13% +8.24% +26.99% +30.83% +33.79% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3725 -0.00% -0.01% -0.02% -0.04% -0.10% -0.16% +1.22% +2.85% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1175 +0.28% +0.63% +7.06% +0.85% +4.27% +26.74% -9.47% +8.54% - - - -
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 14.0559 -0.07% -0.01% -0.22% +0.37% +1.49% +1.74% +5.95% +8.38% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.4846 -0.41% -1.58% -3.56% +0.09% +8.98% +13.12% +14.05% +35.40% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.5569 -0.14% -0.65% +1.98% +1.46% +4.48% +25.84% 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 11.4713 -0.19% -1.15% -1.23% +3.29% +11.03% +14.30% +12.49% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.2855 -0.88% -2.90% -0.13% -0.84% +1.55% +15.87% +75.59% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.7475 -0.22% -1.75% -1.26% +0.51% +12.66% +27.69% +17.95% 0.00% 3.72% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.4984 -0.51% -2.03% -1.07% +1.95% +8.34% +26.94% +21.10% +43.01% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.9727 -0.01% -0.73% +0.74% -0.59% +2.56% +6.26% -3.00% +12.83% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5406 -0.00% +0.01% +0.03% +0.08% +0.19% +0.35% +2.47% +4.79% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2919 -0.00% +0.01% +0.03% -0.02% -0.06% -0.21% +2.20% +3.87% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5562 -0.00% +0.01% +0.03% +0.08% +0.19% +0.36% +2.49% +4.83% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.7979 +0.38% +1.69% +6.49% +0.28% +3.59% +27.88% -2.64% +15.75% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.9311 +0.38% +1.69% +6.49% -3.86% -0.69% +22.59% -9.32% +9.91% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1552 +0.38% +1.69% +6.49% +0.29% +3.60% +27.88% -2.54% +16.94% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3808 -0.04% +0.00% -0.13% +0.37% +1.47% +1.81% +6.14% +9.59% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3969 -0.04% +0.00% -0.13% +0.37% +1.47% +1.81% +6.15% +9.62% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.3249 -0.85% -0.42% +0.22% -4.29% +2.49% -10.55% +38.93% +20.66% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0666 -0.85% -0.42% +0.23% -4.29% +2.50% -10.52% +38.14% +18.79% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.1973 +0.21% -0.95% -0.81% -1.79% +0.96% -3.43% +5.70% +19.81% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6046 +0.21% -0.95% -0.81% -1.79% +0.97% -3.45% +3.58% +18.38% 2.76% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6631 +0.20% -0.98% -0.85% -1.98% +0.62% -4.20% +7.78% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5631 +0.20% -0.97% -0.79% -1.77% +1.08% -3.50% +5.40% +21.87% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 17.6508 -0.17% +0.97% +11.72% +8.27% +6.71% +25.76% +37.47% +68.11% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.0156 +0.94% +0.26% -1.61% -8.54% -4.98% +21.78% +7.76% +10.25% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.8228 +0.38% +1.71% +6.60% +0.61% +4.22% +28.46% -1.04% +19.06% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2014 -0.00% +0.00% +0.01% +0.07% +0.09% +0.03% +0.82% +1.64% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9604 +0.07% -0.36% -0.41% -0.46% +1.62% +0.21% +7.36% +18.15% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1122 +0.50% +1.53% +5.96% -0.72% +2.01% +20.37% -5.70% 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 11.7441 -0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.83% +3.65% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.4075 +0.88% +1.61% -1.38% +3.38% +26.99% +80.76% +44.83% 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 16.7884 -0.00% -0.01% -0.07% -0.22% -0.51% +1.04% +1.47% +3.95% - - - -
CPRMF2 T ยูโอบี 15.5062 +0.02% +0.07% +0.12% -0.01% +0.21% +1.46% +3.97% +7.59% - - - -
CPRMF3 T ยูโอบี 15.8390 -0.01% +0.12% -0.10% +0.15% +1.07% +1.33% +0.46% +4.08% - - - -
CPRMF4 T ยูโอบี 15.7921 -0.02% +0.03% +0.08% -0.09% -0.20% +1.19% +1.10% +3.08% - - - -
CPRMF5 T ยูโอบี 15.6693 -0.00% -0.02% -0.08% -0.22% -0.48% +1.04% +1.93% +4.56% - - - -
DE-1 D เอ็มเอฟซี 6.3917 +0.41% +1.82% +7.32% -0.24% +2.52% +23.65% -4.39% +17.07% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.4976 +0.78% +0.58% +12.03% -0.37% -5.19% +42.99% -24.17% -11.69% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.0915 -0.90% -1.06% -3.22% -0.09% +8.74% +23.14% +18.10% +49.50% - - - -
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 6.0844 +0.33% +3.48% +9.14% -0.10% +1.53% +22.04% -7.49% +55.84% 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 89.1711 +0.40% +1.46% +5.93% -0.84% +1.03% +19.76% -11.25% +3.80% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.0041 +0.30% +0.65% +5.84% -0.02% +0.63% +17.19% -11.21% +1.36% - - - -
FLEX-RMF T วรรณ 25.6115 +0.30% +0.64% +5.84% -0.08% +0.67% +17.03% -8.97% +5.81% - - - -
F-RMF T วรรณ 15.7308 -0.00% 0.00% +0.01% +0.10% +0.28% +0.87% +2.64% +4.70% - - - -
GBRMF T ยูโอบี 14.3921 -0.03% -0.02% -0.07% +0.04% +0.34% +0.62% +2.26% +3.89% - - - -
GC ยูโอบี 20.9822 -1.62% -3.17% -0.97% +0.22% +2.67% +16.34% +50.72% +61.00% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.4616 -0.92% -2.98% +3.95% +13.26% +16.67% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.9912 +0.03% +0.62% +6.72% -6.22% -13.77% 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 2.4305 -0.37% +0.86% -0.77% +1.14% +10.13% -4.80% +45.95% +21.91% - - - -
GOLD-RMF-A T วรรณ 12.3594 -0.71% -0.13% -0.36% -2.66% 0.00% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 11.3368 +0.16% +2.45% +8.38% +4.27% +6.87% +41.45% +24.29% +48.72% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.5201 +0.33% +1.49% +7.02% +0.64% +2.06% +26.94% -0.80% +22.41% 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 10.4437 +0.31% +1.45% +6.96% +0.70% +2.21% +24.90% 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 1.7255 +2.48% +4.17% +4.99% +4.21% +13.68% +68.16% -42.25% -39.13% - - - -
I-DEVELOP เอ็มเอฟซี 13.5844 +0.69% -0.23% +2.25% +8.64% +5.03% +13.80% +19.44% +25.77% - - - -
I-GOLD เอ็มเอฟซี 16.9044 +0.69% +0.04% +0.78% -2.68% +5.19% -7.88% +41.35% +22.03% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2042 -0.50% +0.36% -0.39% -2.78% +3.86% -8.88% +34.25% +10.15% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.5675 -0.50% +0.37% -0.28% -2.72% +3.90% -8.90% +34.65% +10.77% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7831 +0.67% -0.02% +0.76% -2.91% +4.99% -8.32% +39.03% +18.22% - - - -
IN-RMF T บัวหลวง 28.0011 +0.17% +1.43% +8.92% +0.00% +4.46% +19.92% -1.04% +19.16% - - - -
I-OIL เอ็มเอฟซี 2.9019 +2.75% +4.27% +7.41% +5.05% +16.77% +79.11% -45.73% -27.20% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.8253 -0.26% -2.69% -2.18% +7.52% +7.08% +18.07% 0.00% 0.00% 1.95% 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 10.4125 +0.13% +0.44% +0.51% +1.54% +2.16% +1.64% +7.85% +11.07% 1.92% 1 26/10/20 0.2000
JB25 ทหารไทย 39.3199 +0.44% -0.54% +6.64% -1.34% -2.42% +14.43% -13.22% +12.05% - - - -
JB25LTF D T ทหารไทย 20.9402 +0.44% -0.55% +6.61% -1.55% -2.74% +13.81% -14.85% +10.04% 2.39% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 35.1178 +0.43% -0.55% +6.60% -1.45% -2.64% +13.81% -14.55% +9.17% - - - -
JBPLTF D T ทหารไทย 17.8009 +0.31% -0.39% +4.74% -1.08% -2.01% +9.66% -11.66% +7.08% 2.25% 2 08/07/21 0.2000
JSM ยูโอบี 23.0677 -1.36% +1.09% +9.58% +8.47% +10.15% +23.95% +13.62% +79.02% - - - -
K2035RMF T กสิกรไทย 11.0826 +0.16% -0.39% +0.81% +3.15% +8.19% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 11.0644 +0.16% -0.39% +0.85% +3.19% +8.05% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.7381 +0.52% +3.86% +7.85% -1.34% -4.22% +16.26% -5.68% +12.70% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.6791 +0.03% +0.42% +1.01% +0.34% +1.14% +6.26% +6.10% +10.71% - - - -
K-2510 กสิกรไทย 17.6604 +0.08% +0.64% +1.80% +0.23% +1.28% +8.97% +7.08% +14.38% - - - -
K-2520 กสิกรไทย 20.9533 +0.13% +0.94% +2.65% +0.23% +1.49% +13.38% +8.25% +16.83% - - - -
K-2530 กสิกรไทย 23.1773 +0.15% +1.20% +3.44% +0.27% +1.98% +16.90% +8.10% +19.12% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5771 +0.29% +3.92% +4.27% -0.55% -0.61% +12.05% -6.36% +8.63% 2.95% 2 14/09/21 0.3700
K-AEC กสิกรไทย 10.5716 +0.80% +1.08% +0.07% +4.48% +7.71% +27.65% +5.03% -4.10% - - - -
KAF D เอ็มเอฟซี 19.8024 +0.10% -5.98% -3.11% -4.90% -3.59% +15.36% +10.22% +15.26% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4849 -0.15% -0.04% -0.09% +0.71% +1.17% +2.14% +9.79% 0.00% - - - -
K-AGRI D กสิกรไทย 4.4680 +1.01% -0.35% -3.63% +1.89% +9.02% +25.80% +7.89% -11.16% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.5610 -0.13% +0.09% +0.40% +0.86% +2.99% +4.98% +21.66% 0.00% - - - -
K-ASIA D กสิกรไทย 12.5525 +0.45% +1.40% +1.31% +1.07% +12.22% +48.98% +29.56% +45.56% N/A 3 13/08/21 0.2000
K-ASIACV กสิกรไทย 9.4284 -0.74% -4.16% +0.93% -14.71% -18.19% -3.51% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.5278 -0.45% -1.65% +0.89% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.1516 -0.75% -2.93% +3.45% -9.55% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.3017 +0.79% +0.66% +12.41% -0.30% -4.86% +43.73% -26.74% -15.04% - - - -
KBLRMF T กสิกรไทย 29.2058 +0.07% +0.83% +2.40% +0.33% +1.86% +12.50% +6.13% +12.90% - - - -
K-CASH กสิกรไทย 13.2369 +0.00% +0.01% +0.02% +0.07% +0.12% +0.26% +2.55% +5.02% - - - -
K-CBOND กสิกรไทย 18.2384 -0.10% -0.01% -0.11% +0.44% +1.25% +2.01% +6.33% +9.57% - - - -
K-CCTV กสิกรไทย 15.1835 -1.62% -2.65% -6.34% -14.73% -12.08% -4.99% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 25.3356 +0.26% -1.97% +2.39% +17.75% +24.64% +45.24% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 13.4545 +0.27% -1.94% +2.33% +17.69% +24.59% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 25.3199 +0.26% -1.97% +2.39% +17.75% +24.64% +45.15% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 9.2298 -2.07% -6.23% -6.12% -17.04% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 9.1263 -2.07% -6.23% -6.12% -17.04% -12.02% -3.51% -6.46% +15.00% 2.19% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 9.2121 -2.08% -6.27% -6.20% -17.19% -14.03% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.2831 -2.07% -6.23% -6.12% -17.04% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.6256 -0.26% -1.47% -4.54% -13.04% -13.83% -3.48% +32.12% +40.42% - - - -
K-CLIMATE กสิกรไทย 12.7970 -0.30% -1.28% -1.19% +4.57% +10.33% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.7968 +0.44% +3.19% +6.26% -0.94% -1.34% +16.75% -10.99% +9.67% 2.56% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.3962 +0.31% +2.54% +8.22% -0.10% +2.40% +24.69% -0.20% +52.16% - - - -
KEQLTF-C(L) T กสิกรไทย 32.9318 +0.45% +1.90% +6.29% -0.95% -1.48% +16.06% -8.77% +11.58% - - - -
KEQRMF T กสิกรไทย 32.6560 +0.35% +2.00% +7.40% +0.16% +1.58% +22.76% -0.40% +26.15% - - - -
K-EQUITY D กสิกรไทย 16.4721 +0.36% +2.32% +7.36% -0.38% -1.20% +17.23% -9.81% +16.69% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.5990 +0.56% +0.95% +1.38% +11.30% +24.85% +41.08% +65.24% +98.77% - - - -
K-EUROPE D กสิกรไทย 16.2257 +0.56% +0.94% +1.42% +11.33% +24.87% +41.09% +61.42% +94.89% 5.24% 4 13/08/21 0.3000
K-EUSAGE D กสิกรไทย 10.8872 +0.22% -1.29% -2.01% +1.95% +10.07% +21.99% +20.51% +45.43% 1.84% 2 13/08/21 0.2000
K-EUSMALL กสิกรไทย 14.1913 -0.62% -1.51% -0.78% +3.34% +12.55% +49.97% +47.04% 0.00% - - - -
K-EUX กสิกรไทย 15.0859 -1.29% -0.94% -1.76% +0.55% +10.50% +26.79% +32.64% +58.80% - - - -
KFACHINA-A กรุงศรี 11.3743 -1.78% -2.62% -6.62% -18.82% -17.32% -10.25% +48.05% 0.00% - - - -
KFACHINRMF T กรุงศรี 7.9939 -1.84% -2.68% -6.65% -18.79% -17.24% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 7.9922 -1.80% -2.65% -6.43% -18.61% -17.07% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2066 -0.08% +0.00% -0.20% +0.30% +1.66% +2.12% +8.01% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8605 -0.07% +0.00% -0.19% +0.39% +1.70% +2.26% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2069 -0.08% +0.00% -0.20% +0.30% +1.66% +2.12% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.4294 -0.51% -0.84% -2.16% -4.75% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.2933 -0.36% -0.69% -1.44% -1.17% +0.95% +12.22% +13.13% +19.08% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.7239 -0.77% -3.32% -1.92% -2.33% -0.54% +11.89% +34.93% +56.04% - - - -
KFCASH-A กรุงศรี 13.3427 +0.00% +0.00% +0.01% +0.04% +0.08% +0.16% +1.87% +3.70% - - - -
KFCASHPLUS กรุงศรี 12.2528 0.00% +0.00% +0.01% +0.04% +0.08% +0.15% +1.91% +3.80% - - - -
KFCASHRMF T กรุงศรี 13.2558 0.00% +0.00% +0.01% +0.04% +0.08% +0.16% +1.86% +3.71% - - - -
KFCASHSSF T กรุงศรี 13.3428 +0.00% +0.00% +0.01% +0.04% +0.08% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.8312 -1.62% -3.81% -4.72% -15.14% -20.19% -9.82% -19.39% -19.87% - - - -
KFCHINARMF T กรุงศรี 14.0376 -1.30% -3.10% -2.46% -4.90% -2.74% +15.79% +45.06% 0.00% - - - -
KF-CINCOME กรุงศรี 12.1179 -0.22% -0.38% -0.16% +0.70% +5.11% +13.75% +16.70% +21.06% - - - -
KFCLIMA-A กรุงศรี 11.1161 -0.72% -0.95% +0.97% +3.80% +11.16% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.9034 -0.75% -4.16% +0.66% -10.97% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.8264 -0.01% +0.16% +0.57% +0.93% +2.79% +6.55% +13.48% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.9574 -0.13% +0.24% +0.38% +1.62% +3.99% +4.37% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.9574 -0.13% +0.24% +0.38% +1.62% +3.99% +4.37% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.6842 +0.33% +0.70% +6.17% -0.03% +0.72% +16.10% -18.38% -0.51% - - - -
KFDIVSSF D T กรุงศรี 10.8186 +0.34% +0.69% +6.11% -0.05% +0.55% +14.73% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.9179 +0.50% +1.45% +7.17% +4.42% +4.69% +37.01% -10.29% +43.52% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 11.1444 +0.49% +1.42% +6.96% +4.40% +11.52% +46.07% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.6501 +0.51% +1.47% +7.26% +4.35% +11.76% +46.09% -3.90% +46.56% - - - -
KF-ELI กรุงศรี 8.7507 -0.01% +0.08% +0.80% -1.48% +1.26% +2.17% +12.67% +5.07% - - - -
KF-EM กรุงศรี 11.9552 -0.99% -1.70% -0.68% -9.58% -8.26% +6.40% +13.29% +3.55% - - - -
KFENFIX กรุงศรี 10.3462 -0.14% -0.02% -0.35% +0.43% +2.08% +2.17% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.3331 +0.34% -0.02% +6.70% -0.74% +0.13% +19.25% -7.33% +19.56% - - - -
KFENS50SSF D T กรุงศรี 23.8996 +0.34% -0.02% +6.69% -0.74% +0.11% +19.42% 0.00% 0.00% 2.09% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 81.9512 +0.31% +1.88% +6.27% +1.37% +6.00% +34.73% +9.19% +28.05% - - - -
KFEQRMF T กรุงศรี 25.7986 +0.40% +1.33% +5.18% -0.26% +2.64% +21.17% -20.11% -2.83% - - - -
KF-EUROPE กรุงศรี 23.8953 +0.47% +1.20% +0.02% +13.37% +30.16% +45.59% +60.49% +84.51% - - - -
KFEURORMF T กรุงศรี 20.8973 +0.51% +1.05% +0.84% +12.23% +26.98% +42.67% +57.23% +80.44% - - - -
KFFIN-D D กรุงศรี 6.1825 +0.81% +1.65% +6.77% -0.68% +1.18% +47.34% -14.63% +42.00% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.7000 +0.40% +1.07% +5.01% -0.50% +2.40% +18.50% -15.40% +3.78% - - - -
KFFLEX2RMF T กรุงศรี 52.3434 +0.40% +1.07% +4.92% -0.54% +2.31% +17.90% -15.73% +2.56% - - - -
KFFLEX-D D กรุงศรี 6.3854 +0.40% +1.04% -1.90% -7.01% -4.31% +10.26% -20.99% +2.87% N/A 1 14/09/21 0.0000
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.9453 +0.25% -0.60% +0.86% +5.35% +14.72% +18.03% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.3542 +0.25% +2.91% +0.88% +10.80% +21.06% +23.45% +46.53% +68.70% 6.61% 2 14/09/21 0.4000
KFGBRANRMF T กรุงศรี 17.1140 +0.25% -0.64% +0.91% +5.53% +14.99% +18.18% +43.90% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.3089 +0.25% -0.65% +0.91% +5.63% +15.20% +18.11% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.3493 -0.64% -1.20% -1.75% -0.40% +6.27% +16.52% 0.00% 0.00% 2.20% 3 19/07/21 0.2500
KFGG-A กรุงศรี 9.8577 -0.49% -2.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.0053 -0.02% +0.45% +1.90% +6.23% +12.35% +1.37% +11.59% +4.40% - - - -
KF-GOLD กรุงศรี 14.8125 -0.42% +0.48% -0.95% +1.19% +9.70% -4.97% +42.42% +17.89% - - - -
KFGOLDRMF T กรุงศรี 13.2733 -0.88% -0.45% +0.31% -4.11% +3.15% -10.54% +34.34% +4.54% - - - -
KFGOOD กรุงศรี 9.7546 +0.11% +0.43% +2.10% +0.23% +1.25% +6.43% -3.38% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7417 +0.08% +0.38% +1.98% +0.21% +1.36% +6.44% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0276 -0.05% -0.00% -0.21% +0.15% +0.59% +0.35% +4.47% +6.40% - - - -
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 6.7345 +0.40% +1.31% +5.14% -0.23% +2.55% +21.41% -19.82% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0222 +0.40% +1.31% +5.14% -0.23% +2.33% +22.01% -23.73% +5.32% 17.40% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 24.1204 -1.01% -2.76% +3.60% +9.18% +15.92% +42.13% +114.09% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.6346 -1.03% -2.81% +3.68% +9.68% +16.38% +41.13% +113.91% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4853 -0.04% +0.09% +0.69% +0.13% +1.25% +3.37% +1.50% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0993 -0.02% +0.08% +0.74% +0.07% +1.17% +3.39% +0.98% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4855 -0.04% +0.09% +0.69% +0.13% +1.25% +3.37% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.9122 -0.86% -2.70% -1.08% -7.09% -7.27% +10.99% +22.82% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.3987 -0.34% -2.17% +0.08% +1.84% +9.07% +16.10% +33.98% +51.85% - - - -
KF-HCHINAD D กรุงศรี 10.6337 -1.27% -3.03% -2.39% -4.73% +4.56% +23.97% +47.39% +97.20% 7.52% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.5027 -0.46% -1.82% -1.52% +6.93% +15.41% +22.83% +41.90% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.6398 -0.46% +3.30% -1.41% +9.36% +21.68% +26.35% +48.71% +57.65% 6.74% 3 14/09/21 0.5000
KF-HEUROPE กรุงศรี 23.1133 +0.55% +0.89% +1.45% +10.80% +23.86% +39.69% +61.99% +96.74% - - - -
KF-HGOLD กรุงศรี 10.1895 -0.88% -0.46% +0.32% -4.22% +2.60% -9.65% +38.58% +21.35% - - - -
KFHHCARE-A กรุงศรี 14.5641 -0.32% -2.04% +0.24% +1.89% +8.48% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.6010 -0.32% +1.86% +0.35% +2.00% +13.75% 0.00% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 11.0585 -0.49% +2.38% +13.68% +14.35% +25.60% +45.04% +43.05% +102.10% 9.04% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.5491 -0.60% +0.89% +9.59% +2.59% +0.74% +27.50% +28.68% 0.00% - - - -
KF-HSMUS กรุงศรี 13.5511 -0.84% -1.40% -0.16% -1.11% +1.42% +32.58% +22.96% 0.00% - - - -
KFHTECH-A กรุงศรี 22.5931 -0.55% -1.88% +2.07% +7.03% +10.35% +36.85% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 18.1925 +0.80% -0.67% -0.10% +5.68% +13.01% +30.97% +50.87% 0.00% - - - -
KF-INCOME กรุงศรี 13.1961 -0.21% -0.37% -0.10% +0.79% +5.21% +13.96% +16.92% +21.19% - - - -
KF-INDIA กรุงศรี 12.3280 +1.04% +1.35% +5.86% +9.63% +17.82% +44.26% +32.23% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.7131 +1.04% +1.35% +5.80% +9.80% +18.25% +44.92% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.5014 -0.25% -1.22% +0.44% -2.33% +3.84% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.6019 +0.75% -2.81% +1.45% +2.81% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8412 -0.13% -0.00% -0.21% +0.72% +2.02% +2.77% +7.07% +10.43% - - - -
K-FITL กสิกรไทย 12.2017 -0.20% -1.19% +0.35% +2.94% +7.92% +21.09% +19.64% 0.00% - - - -
K-FITM กสิกรไทย 11.4263 -0.09% -0.09% +1.81% +1.30% +3.81% +12.68% +12.41% 0.00% - - - -
K-FITS กสิกรไทย 10.8293 -0.03% -0.07% +0.66% +0.39% +2.13% +5.29% +7.27% 0.00% - - - -
K-FITXL กสิกรไทย 12.7146 -0.22% -1.30% +0.42% +3.26% +8.57% +21.32% +25.70% 0.00% - - - -
K-FIXED กสิกรไทย 13.0150 -0.21% -0.06% -0.43% +0.39% +1.56% +1.85% +6.54% +9.78% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8278 -0.20% -0.04% -0.42% +0.36% +1.55% +1.53% +6.40% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8272 -0.20% -0.04% -0.42% +0.35% +1.54% +1.52% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3653 +0.00% +0.11% +0.17% +1.05% +1.37% +1.29% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.8858 -0.56% +2.41% +14.34% +14.96% +20.25% +37.30% +43.24% +71.52% - - - -
KF-JPSCAP D กรุงศรี 16.5538 -0.98% +3.34% +9.92% +10.47% +23.27% +53.89% +48.52% 0.00% 3.02% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 11.5575 -1.09% +3.72% +10.85% +9.23% +13.67% +37.57% +29.37% 0.00% 6.49% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 6.9439 -0.18% +2.47% -2.37% -8.50% +6.39% +16.09% +1.75% -1.72% - - - -
KFLRMF T กสิกรไทย 87.9156 +0.40% +2.26% +6.61% -0.36% +1.70% +27.79% +1.22% +21.41% - - - -
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 34.7051 +0.28% -0.32% +6.49% +0.22% +2.11% +18.89% -8.44% +14.48% - - - -
KFLTFA50-D D T กรุงศรี 22.6605 +0.44% +1.28% +5.64% +2.52% +8.06% +36.16% -8.04% +25.15% 1.32% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.4203 +0.17% +0.59% +3.40% +0.67% +5.32% +25.06% -5.43% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.9783 +0.24% +0.54% +6.29% -0.03% +0.40% +11.31% -12.16% +3.21% 3.22% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 21.0145 +0.34% +0.69% +6.17% -0.07% +0.67% +16.19% -18.96% +0.83% 2.38% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.9701 +0.50% +1.45% +6.89% +4.28% +11.16% +43.69% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.6528 +0.40% +1.33% +5.19% -0.23% +2.74% +21.45% -19.86% -2.17% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6241 +0.28% +0.94% +3.65% -0.19% +1.88% +15.08% -14.07% +0.38% 1.83% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4814 +0.36% +1.20% +5.10% -0.61% +2.76% +23.53% -19.83% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.9694 +0.79% +2.28% +8.02% +2.91% +16.83% +57.08% +3.15% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5177 -0.16% -0.01% -0.52% +0.36% +1.19% +0.17% +8.70% +10.68% - - - -
KFMINCOM-R กรุงศรี 11.4754 -0.25% -0.22% -0.39% -0.36% +3.10% +8.48% +13.79% 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 16.1504 -0.06% +0.00% -0.18% +0.38% +1.37% +1.76% +5.98% +9.19% - - - -
KFMTFI-D D กรุงศรี 9.9616 -0.06% +0.01% -0.18% +0.18% +1.15% +1.38% +5.99% +8.99% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1936 -0.07% -0.01% -0.20% +0.38% +1.46% +2.01% +6.97% +10.04% - - - -
KFMXPLS2TM กรุงศรี 11.2417 +0.01% +0.15% +1.31% -0.15% +0.69% +3.39% +1.28% +4.42% - - - -
KF-OIL กรุงศรี 3.9090 +2.84% +4.32% +7.43% +3.74% +16.30% +82.07% -2.14% +25.68% - - - -
KF-ORTFLEX กรุงศรี 24.8316 -0.54% -1.32% +6.67% +1.48% +6.23% +31.75% +82.47% +91.52% - - - -
KFPREFER-A กรุงศรี 10.7684 -0.14% -0.04% +0.13% +1.31% +4.89% +10.42% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5418 +0.32% +0.00% +6.67% +0.44% +3.24% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.3677 +0.32% -0.02% +6.63% +0.46% +3.20% +22.28% -6.05% +18.66% - - - -
KFS100SSF D T กรุงศรี 12.1733 +0.32% +0.00% +6.67% +0.44% +3.15% +22.22% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1732 +0.32% +0.00% +6.67% +0.44% +3.15% +22.22% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.8879 +0.34% +0.69% +6.18% -0.06% +0.60% +16.67% -20.12% +3.25% 7.26% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.5492 +0.40% +1.33% +5.29% -0.19% +2.78% +21.28% -20.81% -2.83% - - - -
KFSEQ-D D กรุงศรี 5.5208 +0.39% +1.33% +22.43% -0.58% +2.43% +21.19% -21.22% +7.21% N/A 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.8531 -0.01% +0.17% +0.58% +0.94% +2.79% +6.55% +13.60% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7945 -0.01% +0.17% +0.58% +0.94% +2.80% +6.50% +13.34% 0.00% - - - -
KFSMART กรุงศรี 10.7823 -0.01% +0.01% +0.02% +0.14% +0.39% +0.89% +4.11% +7.32% - - - -
KF-SMCAPD D กรุงศรี 9.8173 -0.68% -0.67% +2.00% +0.76% +5.82% +35.76% +17.95% +36.28% 5.09% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1569 -0.07% -0.02% -0.20% +0.26% +1.37% +1.61% +6.48% +9.71% - - - -
KFSPLUS กรุงศรี 21.3661 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.17% +5.97% - - - -
KFSTARRMF T กรุงศรี 7.5260 +0.37% +1.20% +5.11% -0.58% +2.79% +23.66% -19.64% 0.00% - - - -
KFSUPER กรุงศรี 8.8877 +0.21% +0.67% +3.28% +0.37% +1.25% +9.45% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8489 +0.20% +0.68% +3.28% +0.38% +1.30% +9.21% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3044 +0.27% +1.76% +6.82% +2.14% +5.43% +30.31% -4.82% 0.00% - - - -
KFTHAISM กรุงศรี 14.7260 +0.80% +2.43% +8.39% +3.20% +17.38% +59.06% +3.48% +28.77% - - - -
KF-TRB กรุงศรี 13.6971 -0.07% +0.40% +0.30% +1.43% +2.93% +0.31% +14.39% +11.61% - - - -
KFTSRMF T กรุงศรี 65.0261 +0.40% +1.07% +4.99% -0.48% +2.36% +17.81% -15.95% +2.68% - - - -
KFTSTAR-A กรุงศรี 8.3991 +0.37% +1.21% +5.15% -0.61% +2.76% +23.98% -20.58% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6708 +0.37% +1.21% +5.15% -0.72% +2.75% +24.63% -21.18% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 25.4501 -0.59% -3.60% -2.47% +2.71% +5.46% +33.21% +30.03% +56.00% - - - -
KFVALUE กรุงศรี 30.2463 +0.33% +0.69% +6.14% -0.09% +0.65% +16.22% -18.94% -0.26% - - - -
KFVIET-A กรุงศรี 12.3758 +1.11% +1.53% -0.13% +1.79% +19.09% +54.87% +35.49% 0.00% - - - -
K-GA D กสิกรไทย 13.1545 -0.30% -0.82% -0.50% -0.18% +6.04% +15.89% +30.90% +43.07% 5.32% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2630 -0.31% -0.82% -0.55% -0.07% +4.40% +15.71% +31.31% +43.09% - - - -
K-GB D กสิกรไทย 10.2358 +0.02% +0.24% -0.43% +1.22% +2.25% +1.93% +12.32% +10.21% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.8030 -0.12% -0.00% -0.27% +0.42% +1.23% +1.06% +5.75% +8.33% - - - -
KGDRMF T กสิกรไทย 14.6226 -0.91% -0.46% +0.31% -4.03% +2.90% -9.31% +41.69% +24.16% - - - -
K-GEMO D กสิกรไทย 12.1173 -0.95% -2.67% -0.47% -3.54% -0.62% +23.08% +44.51% +71.44% 5.78% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 13.0666 -0.35% -2.17% -0.01% +2.24% +9.08% +17.11% +38.34% +75.73% 6.12% 1 13/08/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.1749 -0.47% -1.85% -1.58% +7.13% +15.44% +22.61% +41.69% +69.70% 6.07% 13/08/21 0.2000
KGHRMF T กสิกรไทย 14.5651 -0.35% -2.18% -0.03% +2.04% +8.81% +16.76% +38.68% +75.05% - - - -
KGIFRMF T กสิกรไทย 12.7577 -0.31% -1.71% -0.23% -1.73% +8.35% +17.38% +19.66% +24.87% - - - -
K-GINCOME-A(A) กสิกรไทย 12.8280 -0.23% -0.39% -0.21% +0.96% +5.48% +14.22% +16.64% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.8311 -0.23% -0.38% -0.21% +0.96% +5.47% +14.25% +16.66% +25.91% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.6249 -0.23% -0.39% -0.22% +0.95% +5.45% +14.26% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.7783 -0.31% +0.13% -0.22% -1.68% +8.47% +17.57% +19.79% +25.58% 4.18% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.8833 +0.08% -0.10% +0.51% +2.30% +5.61% +9.11% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.9165 +0.23% -0.37% -0.65% +6.77% +14.88% +31.23% +45.09% +63.19% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.6717 +0.42% +3.27% +7.78% -0.43% -1.72% +19.23% -6.89% +12.70% 2.74% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.4114 -0.91% -0.46% +0.36% -4.02% +3.00% -9.18% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8891 -0.91% -0.46% +0.35% -4.04% +2.94% -9.44% +44.09% +25.03% 7.35% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.8414 -0.65% -2.32% -1.31% +1.37% +15.05% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.1523 -0.65% -2.32% -1.31% +1.51% +17.78% +27.11% +12.25% +17.91% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 12.0866 +0.14% +0.19% +0.33% +3.93% +10.63% +13.86% +21.41% 0.00% - - - -
K-HIT กสิกรไทย 15.7646 -0.24% -1.41% -0.68% +7.89% +11.31% +32.66% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 9.5067 -0.09% +0.09% +8.71% +13.88% +19.83% +22.43% +13.59% +27.38% - - - -
K-INDIA D กสิกรไทย 12.8733 +0.81% +1.80% +7.19% +13.35% +17.22% +50.51% +37.08% +59.04% 1.94% 3 13/08/21 0.2000
K-INDX กสิกรไทย 16.0291 +1.38% +1.63% +5.57% +10.82% +14.65% +45.30% +38.51% +58.14% - - - -
K-JP D กสิกรไทย 11.7039 -0.98% +0.97% +9.28% +7.71% +7.88% +30.44% +21.52% +77.88% 1.71% 14/07/21 0.2000
KJPRMF T กสิกรไทย 16.1135 -0.97% +0.98% +9.31% +7.69% +7.99% +29.92% +21.67% +70.44% - - - -
K-JPX กสิกรไทย 16.0029 -0.24% +1.45% +8.17% +5.98% +6.77% +28.48% +24.87% +66.13% - - - -
KKF D ยูโอบี 3.2838 +0.32% +1.42% +6.78% -0.82% +0.01% +23.55% -7.44% +14.66% 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 17.8330 +0.38% +1.97% +7.62% +2.50% +4.90% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.3370 +0.38% +1.97% +7.62% +2.50% +4.90% +31.18% +4.95% +17.19% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2182 -0.07% +0.01% -0.08% +0.40% +1.47% +2.51% +7.35% +10.61% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2199 -0.07% +0.01% -0.08% +0.40% +1.47% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.9472 +0.15% +1.05% +3.39% +1.18% +3.71% +15.57% -5.90% +13.86% - - - -
KKP DIVIDEND D ภัทร 12.3623 +0.30% +1.84% +5.56% -2.09% +3.74% +31.04% +2.58% +27.73% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.4536 +0.18% +2.04% +6.76% +1.15% +4.84% +32.23% +4.60% +30.44% - - - -
KKP GHC D ภัทร 18.4588 +0.72% -1.31% +0.51% +4.39% -8.10% +1.41% +11.25% +31.53% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.7351 -0.01% -0.32% -0.05% +10.45% +18.01% +36.74% +65.83% +103.64% - - - -
KKP GNP-H ภัทร 16.0408 +0.11% -0.55% +1.57% +5.26% +11.09% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.6288 +0.11% -0.56% +1.52% +5.23% +11.14% +34.35% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.8990 -0.01% -0.32% -0.06% +10.43% +18.08% +37.43% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4826 +0.26% +0.48% +0.23% +1.93% +4.38% +3.74% +18.05% 0.00% - - - -
KKP INRMF T ภัทร 14.9701 -0.06% +0.01% -0.05% +0.49% +1.82% +3.14% +8.78% +12.14% - - - -
KKP LTFD D T ภัทร 24.4551 +0.19% +1.96% +6.92% +0.48% +4.27% +22.94% -11.15% +12.45% 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 11.7362 0.00% +0.01% +0.03% +0.09% +0.17% +0.23% +2.09% +3.99% - - - -
KKP MP ภัทร 12.2005 0.00% +0.00% +0.02% +0.06% +0.13% +0.26% +2.50% +4.90% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 14.0201 +0.58% -0.48% +0.33% +2.91% +9.27% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 14.0200 +0.58% -0.48% +0.33% +2.92% +9.27% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0807 +0.00% +0.01% +0.05% +0.18% +0.45% +0.94% +3.73% +6.45% - - - -
KKP PROP ภัทร 21.0682 +0.24% -0.99% -0.58% -1.97% -0.15% -3.39% +1.57% +15.95% - - - -
KKP PROP-D D ภัทร 12.0659 +0.23% -0.98% -0.55% -1.99% -0.19% -3.33% -2.59% +11.69% 2.15% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.0666 +0.23% -0.98% -0.55% -1.99% -0.19% -3.32% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.4684 +0.23% -0.99% -0.58% -2.04% -0.31% -3.62% -2.07% +10.70% - - - -
KKP SEMICON-H ภัทร 10.6476 +0.55% +2.63% +4.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.6476 +0.55% +2.63% +4.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.6478 +0.55% +2.63% +4.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.3484 +0.30% -0.41% +6.51% +0.97% +3.13% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.3482 +0.30% -0.41% +6.51% +0.97% +3.12% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.3477 +0.30% -0.41% +6.51% +0.97% +3.13% +22.12% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.3685 +0.19% -0.11% +0.45% +2.51% +6.21% +16.27% +14.58% +28.69% - - - -
KKP SG-AA EXTRA ภัทร 11.9381 +0.17% -0.31% +0.64% +3.24% +7.94% +22.96% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.9437 +0.17% -0.31% +0.64% +3.24% +7.94% +22.94% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.1128 +0.05% -0.07% +0.18% +1.30% +3.54% +8.37% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.8339 +0.18% -0.11% +0.44% +2.47% +6.09% +15.94% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.3673 +0.19% -0.11% +0.45% +2.51% +6.21% +16.26% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4216 -0.03% -0.06% -0.09% +1.16% +2.60% +4.34% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1947 +0.52% +0.40% +3.68% +0.76% +7.09% +28.35% +7.03% +22.78% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.0858 +0.52% +0.40% +3.68% +0.78% +7.15% +28.27% +6.97% 0.00% - - - -
KKP SM CAP ภัทร 17.2518 +0.21% +2.27% +6.90% +2.89% +10.65% +55.42% +30.87% 0.00% - - - -
KKP TECH-H ภัทร 13.3638 +0.66% -0.58% +2.07% +9.40% +18.02% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.3606 +0.66% -0.59% +2.07% +9.40% +18.02% 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 17.6718 +0.30% +1.68% +6.57% +2.15% +11.50% +45.75% +11.25% +46.10% - - - -
K-MONEY กสิกรไทย 12.2840 -0.00% 0.00% +0.00% +0.00% +0.03% +0.10% +1.76% +3.55% - - - -
KMSLTF-C(L) T กสิกรไทย 13.8940 +0.29% +1.52% +6.48% +2.61% +12.11% +45.91% +13.51% 0.00% - - - -
KMSRMF T กสิกรไทย 18.7134 +0.29% +1.55% +6.59% +2.61% +11.98% +45.86% +13.50% +53.72% - - - -
K-MVEQ กสิกรไทย 10.8192 +0.95% +1.58% +5.33% +5.82% +15.92% +28.20% -2.27% +9.70% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6795 +0.84% +1.45% +4.93% +5.29% +15.08% +27.50% -3.30% 0.00% - - - -
K-OIL กสิกรไทย 5.0275 +2.98% +4.51% +8.03% +4.35% +17.17% +83.90% +0.50% +46.87% - - - -
K-PLAN1 กสิกรไทย 13.3302 -0.08% -0.01% -0.16% +0.41% +1.11% +1.77% +6.16% +9.47% - - - -
K-PLAN2 กสิกรไทย 17.0690 -0.00% +0.26% +0.56% +0.60% +2.59% +9.71% +8.38% +15.96% - - - -
K-PLAN3 กสิกรไทย 21.4572 +0.10% +0.49% +1.41% +0.26% +2.73% +16.23% +9.90% +22.67% - - - -
KPLUS D ยูโอบี 6.9705 +0.21% +0.91% +6.12% -0.03% +1.86% +21.00% -9.75% +11.17% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8588 +0.20% +0.90% +6.07% +0.01% +1.90% +20.90% -9.77% +11.02% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8301 +0.34% +1.31% -1.21% -1.70% +0.08% -1.42% +12.34% +34.71% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.3790 +0.35% -0.66% -1.35% -1.36% +0.56% -1.15% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.4869 +0.28% -0.33% +6.44% +0.31% +2.42% +18.88% -8.69% 0.00% - - - -
KS50RMF T กสิกรไทย 12.6205 +0.27% -0.33% +6.44% +0.30% +2.39% +18.74% -8.80% +13.97% - - - -
KSDLTF D T กสิกรไทย 9.0425 +0.36% +1.17% +1.88% -0.50% -2.48% +1.53% -4.22% +3.31% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4887 +0.56% +2.31% +8.37% -0.26% -2.84% +19.31% -5.63% +25.31% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 12.9578 +0.04% -0.91% +0.58% -8.33% -7.20% +11.93% +26.62% 0.00% - - - -
K-SET50 กสิกรไทย 33.0115 +0.28% -0.33% +6.44% +0.36% +2.51% +19.12% -7.97% +15.77% - - - -
KSET50LTF-L T กรุงไทย 23.9542 +0.28% -0.33% +6.46% +0.39% +2.49% +19.42% -8.27% +13.52% - - - -
K-SF กสิกรไทย 11.2518 -0.00% +0.00% +0.02% +0.05% +0.13% +0.31% +2.75% +5.30% - - - -
K-SFPLUS กสิกรไทย 10.7775 -0.01% +0.00% +0.01% +0.11% +0.31% +0.75% +4.03% +7.13% - - - -
KSFRMF T กสิกรไทย 14.1143 -0.00% +0.01% +0.05% +0.24% +0.66% +1.43% +4.52% +7.25% - - - -
K-SGM กสิกรไทย 11.4576 +0.14% +0.30% +0.02% +1.76% +2.92% +1.40% +5.41% +9.97% - - - -
KSLTF-A T กรุงไทย 22.3030 +0.24% -0.18% +3.67% -0.67% +5.94% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.3030 +0.24% -0.18% +3.67% -0.67% +5.94% +91.29% -2.55% +6.51% - - - -
KSRMF T กรุงไทย 22.3605 +0.24% -0.17% +3.61% -0.51% +6.21% +23.50% -3.38% +6.97% - - - -
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 42.2785 +0.35% +2.01% +7.53% +0.04% +1.46% +22.52% -0.34% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.2157 +0.35% +2.01% +7.53% +0.04% +1.46% +22.52% -0.40% +27.24% - - - -
K-STAR-SSF T กสิกรไทย 42.2928 +0.35% +2.01% +7.54% +0.07% +1.52% +22.68% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.2933 +0.50% +2.08% +9.32% +2.81% +2.62% +29.88% +6.12% +39.66% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.2457 +0.34% +2.01% +7.39% +0.03% +1.57% +23.73% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5319 +0.18% +0.56% +1.46% +0.90% +2.14% +7.74% +5.41% 0.00% - - - -
KT25/75-R กรุงไทย 10.5304 +0.18% +0.56% +1.46% +0.90% +2.13% +7.74% +5.40% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3545 +0.20% +0.60% +1.53% +0.85% +1.97% +7.30% +4.78% +10.65% - - - -
KT70/30S-SSF T กรุงไทย 11.6689 +0.12% +1.12% +4.36% +0.64% +1.32% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.6715 +0.12% +1.12% +4.36% +0.65% +1.32% +16.39% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.8685 -0.53% +0.07% +4.22% +1.54% +5.36% +34.35% +42.49% +67.99% - - - -
KT-AGRI กรุงไทย 11.6142 -0.40% -0.83% +0.11% +0.71% +8.25% +30.52% +26.83% +31.63% - - - -
KT-ASEAN-A กรุงไทย 12.3735 -0.15% +0.01% +3.38% -0.77% +2.31% +22.90% +8.49% +22.90% - - - -
KT-ASHARES-A กรุงไทย 12.4728 -0.81% -0.41% -2.84% -4.99% +8.81% +18.96% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.4713 -0.85% -0.18% -2.47% -4.15% +9.69% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.9164 -1.13% -2.82% +0.33% -6.41% -5.38% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3870 -0.04% +0.16% -0.12% +0.84% +1.26% +0.90% +11.46% +12.65% - - - -
KT-BOND RMF T กรุงไทย 10.7750 -0.04% +0.16% -0.25% +0.80% +1.12% +0.23% +10.81% +11.79% - - - -
KT-BRAIN-A กรุงไทย 8.3624 +0.77% +1.58% +2.64% -0.85% -2.40% +6.35% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8215 +0.77% +1.59% +2.87% -0.65% -2.22% +6.57% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8553 +0.15% +2.19% +6.17% +2.33% +7.66% +34.50% +1.50% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.1227 -1.92% -5.63% -2.71% -10.62% -14.33% +5.58% +38.95% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.2682 -0.12% +0.49% +0.16% +2.18% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.5706 -1.95% -5.68% -2.76% -10.81% -14.57% +4.67% +35.99% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.3381 -0.74% -0.51% +1.07% +7.17% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.3867 +0.60% +1.27% -1.43% +3.17% +20.59% +64.12% +24.72% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.2087 +0.60% +1.27% -1.43% +2.98% +20.54% +65.27% +22.38% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 12.0439 +0.09% +0.48% +0.49% +2.38% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.7061 +0.25% +1.46% +4.81% -1.17% +1.20% +28.80% +1.26% +22.54% - - - -
KTEF-LTF-A T กรุงไทย 10.7755 +0.26% +1.45% +4.75% -1.32% +0.95% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.7755 +0.26% +1.45% +4.75% -1.32% +0.95% -7.58% +0.38% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.4750 +0.26% +1.49% +4.83% -1.31% +0.99% +28.32% +0.88% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.9718 -0.73% -2.48% -1.82% -7.65% -5.95% +9.90% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.5745 +1.67% +3.36% +3.71% -2.45% +5.67% +52.00% -22.57% -15.54% - - - -
KT-ESG-A กรุงไทย 11.6464 +0.06% -0.25% +4.35% +0.85% +3.48% +31.08% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.4595 +0.07% -0.21% +4.37% +0.82% +3.46% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.4590 +0.07% -0.21% +4.37% +0.82% +3.46% +30.72% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.8273 -0.61% -1.48% -0.91% +3.05% +12.37% +49.85% +46.99% +85.26% - - - -
KT-FINANCE กรุงไทย 24.0251 +0.06% +0.03% -1.56% +4.90% +9.40% +45.03% +37.42% +69.91% - - - -
KTFIX-1Y3Y กรุงไทย 11.8612 -0.06% +0.02% -0.18% +0.33% +1.42% +1.79% +7.10% +10.13% - - - -
KTFIXPLUS-A กรุงไทย 12.8512 -0.09% +0.05% -0.27% +0.47% +1.89% +2.06% +7.24% +9.84% - - - -
KTFIXPLUS-D D กรุงไทย 11.7333 -0.09% +0.05% -0.27% +0.47% +1.90% +2.05% +7.26% +9.81% 3.41% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7255 +0.16% +1.40% +4.44% -0.53% +4.55% +40.31% +15.40% +18.74% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 10.0195 +0.01% +0.00% +0.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1835 +0.12% +0.23% +0.19% +1.25% +2.83% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1820 +0.12% +0.23% +0.19% +1.25% +2.83% +5.01% +13.70% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.4458 +0.57% -0.50% -0.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.6794 -0.24% -0.62% -0.70% +0.97% +1.38% +10.47% +20.09% +30.34% - - - -
KT-GOI-A กรุงไทย 11.3688 -0.51% -1.19% -0.32% +0.26% +2.92% +10.94% +13.80% 0.00% - - - -
KT-GOLD กรุงไทย 12.3654 -0.80% -0.26% -0.30% -3.22% +3.63% -9.69% +39.63% +20.74% - - - -
KTGOLDRMF T กรุงไทย 11.7439 -0.81% -0.26% -0.32% -3.23% +3.84% -9.58% +40.05% +21.53% - - - -
KTHAICGRMF T กสิกรไทย 10.8595 +0.45% +1.93% +7.88% -0.15% -1.94% +24.00% +6.88% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.6946 +0.74% -1.36% +0.99% +4.21% +6.66% +16.72% +37.83% +66.54% - - - -
KT-HEALTHC RMF T กรุงไทย 15.1749 +0.74% -1.34% +0.92% +3.96% +6.32% +16.53% +36.20% +62.59% - - - -
KT-HIDIV D กรุงไทย 10.4409 +0.32% +1.52% +5.55% +0.37% +1.15% +32.11% -2.37% +29.23% 2.87% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.3167 +0.33% +1.54% +5.50% +0.45% +1.26% +31.40% -2.81% +25.02% - - - -
KT-IGF-A กรุงไทย 17.2232 -0.20% -0.75% +1.35% +3.50% +6.72% +20.11% +37.08% 0.00% - - - -
KT-IGF-R กรุงไทย 17.2262 -0.20% -0.75% +1.35% +3.50% +6.72% +20.15% +37.11% +63.80% - - - -
KTILF กรุงไทย 10.8362 -0.32% -0.27% -0.65% +0.11% +0.80% +1.87% +4.11% +7.14% - - - -
KT-INDIA-A กรุงไทย 19.8209 +1.47% +1.54% +6.10% +12.85% +20.40% +52.97% +39.45% +56.57% - - - -
KT-INDIA-D D กรุงไทย 13.6670 +1.47% +1.54% +5.79% +12.46% +19.95% +52.99% +37.46% +64.00% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 15.3443 -1.68% +0.51% +6.26% +3.40% +5.33% +28.80% +29.35% +58.42% - - - -
KT-JAPAN-D D กรุงไทย 13.7720 -1.68% +0.51% +6.16% +3.27% +5.19% +29.36% +29.23% +58.89% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.6199 +0.12% +1.15% +4.42% +0.71% +1.30% +6.87% -2.04% +9.47% - - - -
KTLF-D T กรุงไทย 23.8397 +0.19% +1.57% +6.03% +0.95% -1.37% +15.33% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.8397 +0.19% +1.57% +6.03% +0.95% +1.78% +23.39% -5.96% +14.92% 1.05% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.1192 -0.10% -0.53% -0.10% +0.14% +3.56% +14.18% +24.71% 0.00% - - - -
KT-MAI กรุงไทย 11.5556 +2.82% +5.27% +10.54% +1.59% +7.59% +29.95% +31.16% +31.04% - - - -
KTMEE-A กรุงไทย 11.1767 -0.02% -0.50% +0.14% +1.14% +4.22% +15.99% +16.23% 0.00% - - - -
KTMEE-D กรุงไทย 9.9051 -0.02% -0.50% +0.14% +0.09% +3.13% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0853 -0.02% +0.12% +0.48% +1.05% +2.21% +2.50% +10.34% 0.00% - - - -
KT-MFE-A กรุงไทย 12.7239 -0.24% -1.24% -0.09% +0.09% +5.92% +26.57% +33.75% 0.00% - - - -
KT-MINING กรุงไทย 6.6981 -0.28% -0.17% -5.65% -2.70% +3.81% +25.32% +34.65% +54.55% - - - -
KTMSEQ กรุงไทย 17.3629 +1.30% +3.09% +6.60% +4.22% +13.67% +58.51% +65.92% +70.76% - - - -
KTMUNG-A กรุงไทย 11.2268 -0.06% -0.75% +0.14% +1.33% +4.87% +22.42% +19.38% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6741 -0.06% -0.75% +0.14% -0.07% +3.42% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.6527 +2.66% +4.49% +5.82% +9.41% +23.71% +93.22% +3.45% +40.19% - - - -
KT-OPP-A กรุงไทย 20.7402 -0.32% -1.15% -1.57% +0.98% +6.04% +15.12% +25.72% +57.81% - - - -
KT-OPP-D D กรุงไทย 13.2516 -0.32% -1.15% -1.71% +0.90% +5.99% +15.07% +24.83% +75.18% 4.91% 1 31/08/21 1.0000
KT-PIF-A กรุงไทย 12.2988 +0.12% -0.57% -0.72% -1.30% +1.16% -2.78% +7.32% +23.40% - - - -
KT-PIF-D D กรุงไทย 9.1370 +0.12% -0.57% -0.71% -1.30% +1.17% -2.76% +9.54% +28.29% 3.28% 1 07/09/21 0.1000
KT-PIF RMF T กรุงไทย 12.1171 +0.13% -0.61% -0.75% -1.26% +1.06% -2.99% +5.38% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.3644 +0.12% -0.57% -0.72% -1.31% +1.16% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2635 -0.00% +0.01% +0.01% +0.10% +0.28% +0.48% +2.75% +5.30% - - - -
KT-PRECIOUS กรุงไทย 5.5576 +0.24% +0.41% -2.43% -7.68% +1.33% -10.92% +89.63% +5.28% - - - -
KT-PROPERTY D กรุงไทย 14.2514 -0.71% -2.28% -1.82% +2.01% +16.33% +26.06% +38.66% +55.17% N/A 2 01/09/21 1.0000
KT-PROPERTY RMF กรุงไทย 18.2930 -0.71% -2.32% -1.89% +2.12% +16.24% +25.70% +35.74% +47.29% - - - -
K-TREASURY กสิกรไทย 13.1760 0.00% +0.00% +0.01% +0.03% +0.06% +0.17% +2.13% +4.06% - - - -
KTSE D กรุงไทย 8.0330 +0.13% +1.22% +3.28% -1.18% +1.22% +26.33% -0.54% -0.84% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย 8.9472 +0.13% +1.21% +3.38% -0.91% +1.27% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.9472 +0.13% +1.21% +3.38% -0.91% +1.27% -23.26% -0.71% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 12