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 21 ก.ย. 2021
67%

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 12.3431 +0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.7200 +0.94% -0.44% +1.89% +0.79% +0.59% +19.48% -12.55% +15.54% - - - -
1AMSET50-RU วรรณ 58.4937 +0.94% -0.44% +1.89% +0.75% +0.52% +19.29% -12.86% -12.92% - - - -
1AM-TG วรรณ 12.0585 0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.60% +3.67% - - - -
1SG-LTF-T T วรรณ 35.1828 +0.95% -0.47% +1.66% +0.50% +0.12% +22.99% -7.22% +16.83% - - - -
1S-LTF-T D T วรรณ 21.4677 +0.96% -0.48% +1.66% +0.52% -0.01% +23.35% -8.16% +17.04% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7297 -0.07% -0.21% -0.39% -0.90% -1.34% -2.16% -9.57% -9.85% - - - -
1US-OPP วรรณ 20.0177 -1.88% -2.33% -2.77% +1.72% +8.02% +27.87% +43.30% +94.02% - - - -
1VAL-D D วรรณ 14.1249 +0.93% -0.51% -0.32% -2.33% -2.54% +12.08% -21.23% -6.46% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.7749 +0.75% -0.16% +1.59% +0.56% +0.78% +16.63% -7.10% +6.30% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 34.4367 -0.60% +0.85% -0.28% +11.57% +22.10% +37.29% +52.81% +87.17% - - - -
ABAGS อเบอร์ดีน 19.4773 +0.30% +1.36% +4.17% +14.81% +18.41% +57.33% +53.21% +85.76% - - - -
ABAPAC อเบอร์ดีน 26.6646 -1.10% -1.33% +1.94% +0.42% +3.82% +26.51% +41.60% +52.99% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.8443 -1.10% -1.32% +1.92% +0.49% +3.89% +26.40% +41.17% +52.34% - - - -
ABCC อเบอร์ดีน 17.9732 +0.00% -0.00% -0.01% -0.03% -0.08% -0.10% +1.58% +3.51% - - - -
ABCG อเบอร์ดีน 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG อเบอร์ดีน 13.1135 -2.75% -2.58% -1.28% +7.59% +18.44% +28.53% +42.00% +68.98% - - - -
ABEHB อเบอร์ดีน 13.6432 -0.23% -0.03% +0.36% +0.85% +2.98% +8.92% +12.32% +21.51% - - - -
ABFC D อเบอร์ดีน 6.6063 +0.49% -0.05% +1.26% +1.71% -8.51% -0.13% -19.64% -11.07% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.0587 +0.79% +0.04% +1.43% +0.35% +0.29% +14.29% -18.34% -1.17% - - - -
ABGEM อเบอร์ดีน 18.4196 -2.76% -2.79% +0.68% -1.28% +2.13% +29.53% +41.25% +35.89% - - - -
ABGS-A อเบอร์ดีน 11.8812 -1.24% +0.02% +2.66% +16.28% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.6111 -1.25% +0.75% +4.76% +16.57% +23.18% +57.52% +44.22% +51.48% - - - -
ABINC อเบอร์ดีน 11.6557 +0.01% -0.07% -0.16% -0.04% +0.20% +0.42% +4.23% +6.28% - - - -
ABJO อเบอร์ดีน 18.0732 -1.87% -0.60% +11.07% +18.91% +17.81% +25.58% +33.40% +35.51% - - - -
ABLTF T อเบอร์ดีน 42.0082 +0.79% +0.06% +1.48% +0.34% +0.24% +15.32% -19.37% -1.17% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2032 +0.55% -0.04% +0.92% +0.21% +1.37% +11.63% -9.86% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.3469 +0.79% +0.05% +1.42% +0.41% +0.41% +15.25% -17.92% -0.82% - - - -
ABSI-RMF T อเบอร์ดีน 12.6077 +0.00% -0.01% -0.03% -0.04% -0.07% -0.10% +1.37% +2.82% - - - -
ABSL อเบอร์ดีน 40.9445 +0.80% +0.08% +1.49% +0.29% +0.12% +14.24% -19.02% -1.65% - - - -
ABSM อเบอร์ดีน 51.5380 +0.72% +0.45% +2.85% +3.79% +10.81% +35.03% -1.06% +15.78% - - - -
ABTED D อเบอร์ดีน 4.8756 +0.68% -3.83% -1.76% -1.90% -3.88% +9.92% -27.53% -17.13% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.6790 +0.80% +0.10% +1.46% +0.51% +0.49% +15.73% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.6866 +0.80% +0.10% +1.47% +0.52% +0.50% +15.79% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.4411 +0.29% -0.18% +0.28% +0.87% +1.58% +5.70% -0.94% +6.33% - - - -
ABWOOF อเบอร์ดีน 18.1835 -1.48% -1.20% -1.07% +8.66% +19.04% +37.15% +41.82% +53.66% - - - -
ADR-D D ยูโอบี 8.4156 -0.34% -0.56% +0.56% -1.21% +5.71% +2.77% +9.26% +1.08% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2976 -0.44% -0.21% +0.74% +0.34% +3.28% +4.29% +12.65% +10.54% - - - -
AGF D เอ็มเอฟซี 3.5430 +1.04% -0.51% +2.71% +0.47% +0.58% +24.47% +8.12% +10.24% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.2105 -0.09% -0.05% +0.14% +1.81% +2.55% +2.52% +13.23% +10.56% - - - -
ASIA-E ยูโอบี 12.1233 +1.19% +0.45% +5.27% +7.25% +6.18% +25.39% +31.82% +38.07% - - - -
ASP เเอสเซท พลัส 16.9321 +0.00% +0.00% +0.02% +0.11% +0.19% +0.57% +2.85% +5.47% - - - -
ASP2 เเอสเซท พลัส 14.0098 -0.00% -0.02% -0.04% -0.10% -0.25% -0.54% +1.44% +5.02% - - - -
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 14.1423 -2.27% -4.21% +0.22% -8.72% -9.84% +12.18% +18.01% +39.01% - - - -
ASP-BRIC เเอสเซท พลัส 7.7603 -3.15% -6.19% +0.35% -11.11% -10.77% +7.74% +14.91% +39.73% - - - -
ASP-CHINA เเอสเซท พลัส 11.6796 -3.98% -8.41% -3.70% -20.28% -17.17% -8.18% +12.38% +30.87% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.0262 -2.34% -2.29% +0.64% -5.17% -5.86% +12.11% +64.77% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.9333 -2.26% -2.17% +0.54% -4.98% -5.50% +12.71% +51.82% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7520 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.28% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.6252 +1.37% +0.03% +1.10% -0.79% +7.42% +33.30% +22.76% +41.68% - - - -
ASP-EUG เเอสเซท พลัส 11.6962 -3.56% -4.28% -0.15% +6.58% +14.91% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.5513 -1.79% -3.07% -6.62% +1.82% +15.34% +20.78% +16.45% +28.53% - - - -
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 16.7147 -2.78% -4.42% -0.37% -14.44% -17.07% -2.79% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.1554 -2.78% -4.38% -0.37% -14.66% -17.39% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5890 -0.12% -0.09% -0.16% +0.74% +1.22% +1.24% +13.39% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5940 -0.12% -0.09% -0.15% +0.75% +1.25% +1.28% +13.46% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.5948 +0.78% +1.62% +3.39% +9.45% +18.47% +59.93% +41.28% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2614 +0.00% -0.00% +0.04% +0.45% +1.21% +2.34% +5.51% +8.03% - - - -
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 11.3704 +1.28% -0.55% +1.93% -2.61% +2.99% +23.54% -2.55% +13.08% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.1084 -0.95% -1.53% -1.33% -1.18% +2.46% +11.59% +20.41% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.0987 -0.95% -1.54% -1.33% -1.19% +2.45% +11.57% +20.33% 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 15.1829 +0.30% -1.58% -1.42% -1.57% +1.15% -10.78% +34.64% +16.57% - - - -
ASP-HSI เเอสเซท พลัส 14.1878 +0.73% -4.81% -2.93% -14.10% -14.88% +0.07% -13.11% +3.55% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.4993 -1.88% +0.16% +8.04% +1.62% +0.25% +26.93% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.6637 -1.81% -0.44% +7.05% +14.63% +19.87% +63.08% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 10.6559 -0.03% -0.09% +11.39% +14.93% +10.33% 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 16.1227 +1.29% -0.55% +2.00% -2.59% +0.62% +20.89% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.8017 +0.74% +0.31% +2.61% +1.56% +6.46% +27.47% +0.18% +18.73% - - - -
ASP-NGF เเอสเซท พลัส 12.6938 +0.01% +0.32% +13.66% +15.72% +8.44% +39.47% +19.80% +67.65% - - - -
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 4.2901 -1.46% +0.25% +13.63% +1.04% +18.15% +71.80% -3.72% +38.61% - - - -
ASP-POWER เเอสเซท พลัส 10.7231 -4.02% -4.27% -1.01% +3.79% +8.21% 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 17.2045 -1.45% -1.93% +2.54% -1.08% -1.21% +18.50% +63.60% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.1992 -1.43% -1.88% +2.59% -0.84% -1.25% +18.57% +62.27% 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 17.0206 +0.53% -0.02% +2.25% +2.57% +13.16% +45.03% +55.72% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.1057 +0.49% -0.04% +2.13% +2.67% +13.07% +35.79% +52.20% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.2930 +0.50% -0.05% +2.13% +2.65% +13.03% +43.57% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3474 +0.50% -0.05% +2.13% +2.66% +13.03% +43.83% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.1188 -1.79% -2.69% -2.12% +3.55% +11.09% +32.02% +44.78% +95.61% - - - -
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 10.2570 +1.04% -0.36% +1.14% -1.75% 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 14.4540 +1.27% +0.04% +1.07% -1.08% +7.31% +34.77% +23.96% +44.49% - - - -
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 12.2070 +0.22% +1.99% +2.59% +4.80% +25.93% +72.57% +42.65% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.1777 +0.20% +2.05% +2.25% +5.79% +27.79% +72.52% +42.40% 0.00% - - - -
B25RMF T บัวหลวง 15.2778 +0.31% -0.06% +0.58% +0.39% +1.26% +6.12% +1.21% +5.34% - - - -
B-ACTIVE บัวหลวง 28.3947 +0.95% -1.36% +2.56% +2.22% +1.45% +45.22% +22.18% +31.58% - - - -
B-ASEAN บัวหลวง 11.2933 +0.25% +0.59% +1.87% +5.05% +7.26% +34.97% +8.84% +4.28% - - - -
B-ASEANRMF T บัวหลวง 10.3649 +0.31% +0.51% +2.03% +4.82% +7.20% +35.18% +9.58% 0.00% - - - -
B-ASIA บัวหลวง 15.2526 -2.29% -3.65% +1.45% -6.83% -9.39% +18.46% +27.81% +47.02% - - - -
B-ASIARMF T บัวหลวง 12.7100 -2.30% -3.67% +1.40% -6.82% -9.43% +17.66% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.6818 +0.66% +0.10% +1.91% +1.30% +4.19% +19.04% -11.62% -2.28% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7148 +0.19% -0.19% +2.00% -0.08% +3.54% +15.28% -10.43% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.0686 +0.19% -0.20% +2.06% -0.10% +3.72% +15.85% -10.98% -8.00% - - - -
B-BHARATA บัวหลวง 14.2594 -1.53% -0.11% +6.50% +17.27% +27.97% +64.08% +63.99% 0.00% - - - -
BCAP D บัวหลวง 2.6194 +1.39% +0.31% +4.05% +2.67% +1.94% +23.94% -7.97% +11.07% 1.98% 2 18/05/21 0.1881
BCARE บัวหลวง 43.4307 +0.94% +1.19% +0.67% +4.82% +9.13% +18.71% +40.13% +66.44% - - - -
BCARERMF T บัวหลวง 16.2366 +0.96% +1.19% +0.66% +4.84% +9.14% +18.63% +39.31% +64.33% - - - -
B-CHINAARMF T บัวหลวง 11.1271 +0.18% -1.87% -0.23% -2.01% +8.73% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.0703 -0.44% -2.73% -0.40% -7.17% +0.90% +14.18% +86.67% 0.00% 5.74% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.0355 -0.42% -2.58% -0.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.6731 +1.26% +0.58% +2.88% +0.08% +0.22% +24.17% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.4061 +1.19% -0.00% +3.50% +1.03% +1.72% +19.83% -8.88% +4.80% - - - -
B-FINTECH บัวหลวง 10.2266 +0.58% +1.26% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5876 +0.02% -0.08% -0.16% +0.12% +0.56% +0.62% +4.76% +7.47% - - - -
B-FLEX บัวหลวง 18.5799 +0.40% -0.08% +1.08% +0.23% -0.69% +2.31% -5.09% -3.68% - - - -
BFLRMF T บัวหลวง 60.6365 +1.04% +0.04% +2.86% +0.95% +1.28% +14.12% -8.85% +3.28% - - - -
BFRMF T บัวหลวง 15.1582 +0.03% -0.14% -0.35% +0.05% +0.63% +0.68% +4.63% +6.72% - - - -
B-FUTURE D บัวหลวง 15.5383 +0.81% +0.87% +2.81% +6.71% +8.86% +38.82% +81.09% 0.00% 4.18% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 11.0049 +0.84% +1.02% +2.85% +5.36% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.8934 +0.76% +0.82% +2.60% +6.25% +8.14% +32.90% 0.00% 0.00% 1.78% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 17.0123 -0.12% +0.58% +0.80% +5.99% +12.50% +28.85% +42.55% +70.23% - - - -
B-GLOBALRMF T บัวหลวง 16.2300 -0.11% +0.60% +0.83% +6.11% +12.78% +29.47% +42.22% +68.94% - - - -
BGOLD บัวหลวง 13.4953 +0.57% +0.06% -1.14% +4.12% +9.26% -3.60% +44.65% +21.52% - - - -
BGOLDRMF T บัวหลวง 13.0267 +0.58% +0.07% -1.13% +4.09% +9.22% -3.79% +43.44% +20.19% - - - -
B-GTO บัวหลวง 11.1722 -0.02% +0.55% +2.08% +8.87% +12.87% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.2968 -0.04% +0.55% +1.98% +8.66% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 10.3791 +0.01% +0.55% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.3108 +0.18% +0.43% +0.89% +1.76% +3.97% +7.75% +13.41% +23.30% - - - -
B-HY (UH) AI บัวหลวง 12.2210 +0.59% +1.93% +0.88% +6.56% +10.56% +13.31% +17.40% +21.70% - - - -
BIG CAP-D LTF D T ยูโอบี 18.0996 +1.31% -0.08% +2.67% +1.36% -0.12% +21.18% -19.53% +2.27% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.2334 +0.03% +0.39% +0.79% +0.51% +3.17% +6.37% +7.75% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4312 +0.03% +0.36% +0.72% +0.35% +2.67% +4.67% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.2757 -2.16% -0.97% +6.49% +16.32% +25.18% +65.67% +52.69% 0.00% - - - -
B-INFRA บัวหลวง 32.0119 +1.02% -1.12% +4.00% +0.10% +2.39% +20.39% -7.03% +14.23% - - - -
B-INNOTECH บัวหลวง 25.6780 -0.01% +0.31% +1.84% +5.72% +12.17% +46.52% +109.43% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.3081 -0.02% +0.29% +1.82% +5.64% +11.83% +45.30% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.2965 +0.53% -0.04% -1.69% -0.07% +4.26% +1.84% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.7891 +0.52% -0.11% -1.00% +0.58% +4.72% +2.13% 0.00% 0.00% - - - -
BKA บัวหลวง 42.4888 +1.29% +0.68% +2.89% +0.21% +0.43% +22.50% -5.86% +8.20% - - - -
BKA2 บัวหลวง 35.7589 +1.31% +0.70% +2.99% +0.23% +0.57% +22.50% -5.45% +9.46% - - - -
BKD D บัวหลวง 3.3327 +1.28% +0.65% +2.87% -0.23% +0.15% +22.55% -5.79% +12.40% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.4445 +1.31% +0.52% +4.13% +2.71% +3.98% +21.41% -6.32% +5.42% - - - -
B-LTF T บัวหลวง 40.3080 +1.20% +0.06% +3.50% +1.03% +1.87% +20.37% -8.58% +5.07% - - - -
BLTF75 T บัวหลวง 28.3185 +1.03% +0.12% +2.84% +1.01% +1.43% +14.72% -8.24% +3.68% - - - -
BM70SSF D T บัวหลวง 10.6864 +0.94% +0.35% +2.06% -0.05% -0.20% +17.36% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.5874 +0.19% +0.13% +1.74% +2.51% +5.03% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4514 +0.02% +0.03% +0.41% +0.70% +1.63% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.9481 +0.10% +0.10% +1.10% +1.65% +3.47% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9341 +1.03% -0.50% +2.74% +0.62% +0.96% +24.80% -6.61% +14.02% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 12.1458 +0.05% +0.35% +11.03% +14.64% +10.76% +13.58% -1.19% +30.25% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.4975 -3.04% -5.60% -0.58% -14.13% -15.85% -2.31% +8.30% +23.38% - - - -
B-SENIOR บัวหลวง 12.7743 +0.26% -0.14% +0.12% +0.19% +1.87% +5.45% +4.37% +12.36% - - - -
B-SENIOR-X บัวหลวง 10.5049 +0.09% +0.20% +0.13% +1.06% +3.91% +6.74% +6.89% 0.00% - - - -
B-SIP บัวหลวง 11.6826 +0.09% +0.07% +2.65% +12.03% +17.24% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1064 +1.01% -0.26% +2.49% +0.71% +5.26% +22.46% -5.25% +13.04% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.7149 +1.00% -0.26% +2.46% +0.70% +5.05% +21.02% -5.62% +9.55% - - - -
B-SM-RMF T บัวหลวง 13.9462 +0.87% -0.47% -1.17% -3.49% +2.18% +32.81% +4.03% +14.54% - - - -
B-THAICG บัวหลวง 9.1010 +1.13% +0.00% +4.49% +2.47% +5.01% +21.22% -9.17% 0.00% - - - -
BTK บัวหลวง 16.5027 +1.60% +0.16% +1.76% +0.82% +0.88% +25.25% -10.49% +3.89% - - - -
B-TNTV บัวหลวง 13.3801 0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.08% +4.05% - - - -
B-TOPTENLTF T บัวหลวง 9.7121 +0.87% -0.61% +3.55% -0.22% +2.76% +20.58% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0894 +0.88% -0.62% +3.53% -0.28% +2.68% +20.26% -6.08% 0.00% - - - -
BTP บัวหลวง 48.4557 +0.90% -0.63% +3.53% -0.29% +2.64% +20.56% -5.71% +17.25% - - - -
B-TREASURY บัวหลวง 11.2377 0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA บัวหลวง 10.1078 +0.34% +0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.6493 +1.06% -0.19% +2.39% +1.20% +1.81% +25.72% -6.75% +13.99% - - - -
CG-RMF T ยูโอบี 11.0719 +1.06% -0.19% +2.39% +1.16% +1.68% +25.48% -7.09% 0.00% - - - -
CHINA D กรุงไทย 7.8580 +0.91% -2.53% -1.00% -0.68% +2.27% +12.76% +50.52% +44.85% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6750 +0.76% +0.03% +1.54% +0.93% +1.85% +19.58% -6.40% +3.85% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.5314 -1.62% -2.81% +2.20% -1.96% -2.08% +17.97% +27.88% +50.57% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.9829 -1.61% -2.80% +2.17% -2.03% -2.20% +17.11% +25.73% +44.26% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.0874 -1.25% -0.34% +3.64% +6.74% +7.28% +29.19% +31.58% +31.25% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3718 -0.00% -0.01% -0.03% -0.05% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9496 +0.83% -0.48% +2.27% +1.23% +2.91% +27.81% -12.16% +7.04% - - - -
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 14.0396 +0.01% -0.16% -0.31% +0.20% +1.23% +1.60% +5.85% +8.30% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.3913 -0.52% -1.00% -4.31% +0.43% +9.18% +15.82% +13.86% +34.29% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.2903 -1.74% -1.55% +1.06% +0.01% +2.97% +27.53% 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 11.3020 -0.50% -1.68% -2.78% +2.88% +8.48% +16.73% +10.03% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.1713 -1.88% -1.29% +1.01% -1.73% +2.82% +18.97% +72.66% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.6378 -0.80% -0.66% -1.45% +1.67% +12.04% +26.00% +17.13% 0.00% 3.76% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.5675 +0.06% -0.06% -0.19% +2.94% +8.92% +27.75% +22.13% +45.48% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8866 -0.64% -0.82% +0.15% -0.33% +1.76% +6.17% -4.89% +11.71% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5406 0.00% +0.00% +0.02% +0.07% +0.17% +0.35% +2.46% +4.78% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2919 0.00% +0.00% +0.02% -0.02% -0.08% -0.21% +2.20% +3.86% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5561 0.00% +0.00% +0.02% +0.07% +0.17% +0.36% +2.49% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.6912 +1.07% +0.01% +2.06% +0.93% +2.04% +28.54% -5.12% +14.62% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.8747 +1.07% +0.01% +2.06% -3.24% -2.18% +23.22% -11.69% +10.13% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.0463 +1.07% +0.01% +2.06% +0.93% +2.04% +28.53% -5.02% +15.80% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3719 +0.02% -0.10% -0.20% +0.23% +1.24% +1.71% +6.08% +9.56% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3880 +0.02% -0.10% -0.19% +0.23% +1.24% +1.71% +6.09% +9.59% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.2296 +0.50% -1.26% -1.22% -1.27% +1.48% -10.55% +36.17% +19.02% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 8.9739 +0.50% -1.26% -1.22% -1.27% +1.49% -10.52% +35.39% +17.17% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.1609 +0.56% -0.19% -1.45% -1.97% +0.66% -3.12% +5.93% +18.92% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.5815 +0.56% -0.19% -1.45% -1.97% +0.68% -3.12% +3.84% +17.48% 2.76% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6419 +0.56% -0.22% -1.53% -2.17% +0.32% -3.88% +7.93% 0.00% 3.11% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5280 +0.56% -0.21% -1.48% -1.96% +0.75% -3.18% +5.70% +20.60% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 17.5726 +0.31% -0.26% +12.43% +8.61% +5.11% +24.92% +36.86% +65.22% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.5602 -2.33% -3.51% -2.17% -12.03% -9.13% +17.43% +2.34% +4.05% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.7079 +1.07% +0.03% +2.18% +1.25% +2.65% +29.10% -3.57% +17.92% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2014 +0.00% +0.00% +0.01% +0.06% +0.08% +0.03% +0.82% +1.63% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9450 +0.24% -0.13% -0.71% -0.63% +1.34% +0.32% +7.50% +17.88% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0745 +1.02% +0.45% +1.93% -0.22% +1.95% +20.99% -7.96% 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 11.7442 0.00% +0.00% +0.01% +0.03% +0.04% +0.12% +1.82% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.2969 -0.97% +1.09% +3.21% +1.58% +24.13% +76.16% +40.96% 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 16.7858 -0.00% -0.02% -0.07% -0.22% -0.51% +1.19% +1.18% +3.87% - - - -
CPRMF2 T ยูโอบี 15.4856 +0.04% -0.10% -0.16% -0.09% -0.13% +1.54% +3.52% +7.39% - - - -
CPRMF3 T ยูโอบี 15.7921 +0.03% -0.26% -0.56% -0.18% +0.50% +1.20% -0.27% +3.80% - - - -
CPRMF4 T ยูโอบี 15.7789 +0.04% -0.09% -0.09% -0.15% -0.26% +1.26% +0.82% +2.94% - - - -
CPRMF5 T ยูโอบี 15.6665 +0.00% -0.02% -0.08% -0.22% -0.50% +1.19% +1.67% +4.49% - - - -
DE-1 D เอ็มเอฟซี 6.3383 +1.04% -0.50% +2.75% +0.61% +0.84% +24.79% -7.14% +15.90% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.4954 +2.63% +0.90% +3.83% +2.77% -6.46% +44.15% -25.36% -11.56% 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 10.8231 -2.27% -3.48% -3.72% -1.68% +6.82% +26.51% +13.72% +45.79% - - - -
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 6.0229 +1.08% +0.41% +5.98% +0.92% +0.26% +22.29% -11.10% +51.83% 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 88.3420 +1.02% -0.27% +2.30% -0.37% -0.13% +20.81% -13.85% +2.35% - - - -
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 33.7120 +0.89% -0.41% +1.71% +0.58% +0.33% +18.45% -14.09% +0.28% - - - -
FLEX-RMF T วรรณ 25.3931 +0.89% -0.40% +1.71% +0.59% +0.39% +18.31% -11.60% +4.53% - - - -
F-RMF T วรรณ 15.7331 +0.00% +0.01% +0.01% +0.09% +0.25% +0.86% +2.66% +4.71% - - - -
GBRMF T ยูโอบี 14.3867 +0.01% -0.07% -0.06% +0.00% +0.14% +0.59% +2.25% +3.98% - - - -
GC ยูโอบี 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.4853 -2.35% +0.27% +4.28% +7.76% +18.98% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.0135 +0.54% -0.25% +8.78% -3.18% -13.90% 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 2.4237 +0.54% -0.17% -1.38% +3.91% +9.10% -4.46% +45.41% +21.79% - - - -
GOLD-RMF-A T วรรณ 12.2221 +0.41% -1.17% -1.82% -0.21% 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 11.2546 +1.33% -0.38% +5.87% +4.30% +6.81% +41.34% +21.20% +46.87% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4616 +1.12% -0.10% +2.31% +1.31% +1.37% +28.10% -3.34% +21.25% 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 10.3757 +1.04% -0.10% +2.34% +1.42% +1.52% +25.87% 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 1.6778 -1.45% -0.43% +11.76% +2.68% +15.85% +56.31% -44.07% -40.51% - - - -
I-DEVELOP เอ็มเอฟซี 13.2021 -2.29% -2.34% +0.79% +4.91% +6.24% +16.52% +17.26% +22.40% - - - -
I-GOLD เอ็มเอฟซี 16.4621 -0.55% -2.14% -1.94% -0.64% +2.09% -9.76% +37.61% +19.46% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.0566 +0.57% -1.83% -1.48% -0.59% +1.47% -8.71% +31.40% +8.50% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4155 +0.57% -1.80% -1.37% -0.59% +1.57% -8.67% +31.85% +9.16% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.4498 -0.56% -2.18% -2.04% -0.78% +1.87% -10.20% +35.38% +15.72% - - - -
IN-RMF T บัวหลวง 27.5672 +1.03% -1.05% +3.87% +0.33% +2.44% +19.81% -5.23% +16.58% - - - -
I-OIL เอ็มเอฟซี 2.8445 -1.46% +0.32% +14.63% +1.90% +21.20% +70.64% -47.81% -27.94% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.7562 -0.75% -1.02% -1.49% +8.48% +6.58% +17.71% 0.00% 0.00% 1.96% 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 10.4211 -0.02% +0.28% +0.66% +1.77% +2.22% +1.62% +7.76% +11.31% 1.92% 1 26/10/20 0.2000
JB25 ทหารไทย 38.8168 +0.68% -0.70% +0.82% -0.65% -2.99% +15.30% -16.34% +10.20% - - - -
JB25LTF D T ทหารไทย 20.6710 +0.68% -0.71% +0.79% -0.83% -3.29% +14.74% -17.92% +8.29% 2.42% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 34.6670 +0.67% -0.71% +0.78% -0.76% -3.20% +14.69% -17.62% +7.37% - - - -
JBPLTF D T ทหารไทย 17.6387 +0.48% -0.50% +0.60% -0.55% -2.38% +10.28% -14.02% +5.85% 2.27% 2 08/07/21 0.2000
JSM ยูโอบี 23.1306 +0.71% +0.42% +11.05% +9.43% +8.48% +23.20% +13.93% +77.66% - - - -
K2035RMF T กสิกรไทย 10.9026 -1.14% -1.68% +0.31% +1.96% +6.97% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.8816 -1.19% -1.71% +0.29% +1.95% +6.81% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.6198 +0.97% +1.24% +2.11% -0.42% -4.59% +17.35% -7.93% +11.65% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.6648 +0.24% -0.02% +0.26% +0.38% +0.97% +6.49% +5.76% +10.58% - - - -
K-2510 กสิกรไทย 17.6335 +0.37% -0.03% +0.42% +0.40% +1.05% +9.28% +6.51% +14.11% - - - -
K-2520 กสิกรไทย 20.9093 +0.53% -0.02% +0.68% +0.52% +1.25% +13.90% +7.36% +16.42% - - - -
K-2530 กสิกรไทย 23.1328 +0.66% +0.02% +0.93% +0.72% +1.77% +17.67% +6.83% +18.67% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5226 +0.89% +2.83% +1.24% +0.27% -0.81% +13.17% -7.95% +7.87% 2.96% 2 14/09/21 0.3700
K-AEC กสิกรไทย 10.6195 +0.05% +0.88% +1.53% +5.42% +7.34% +28.63% +4.62% -3.98% - - - -
KAF D เอ็มเอฟซี 19.7230 +0.74% -0.21% -4.31% -4.93% -3.63% +16.02% +8.52% +14.54% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.4571 -0.08% -0.39% -0.38% +0.38% +0.57% +1.74% +9.56% 0.00% - - - -
K-AGRI D กสิกรไทย 4.3911 -0.97% -0.57% -2.35% +2.48% +9.18% +23.88% +5.08% -14.66% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.4807 -0.26% -0.79% -0.28% +0.12% +2.00% +4.35% +20.74% 0.00% - - - -
K-ASIA D กสิกรไทย 12.1705 -1.75% -2.75% +2.83% -1.54% +8.84% +45.98% +24.32% +40.18% N/A 3 13/08/21 0.2000
K-ASIACV กสิกรไทย 9.3402 +1.20% -3.91% +1.39% -13.86% -19.45% -4.43% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.1423 -2.95% -5.41% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.1596 +1.23% -1.40% +5.21% -8.21% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.2958 +2.67% +0.92% +3.98% +2.90% -6.14% +44.88% -27.92% -14.92% - - - -
KBLRMF T กสิกรไทย 29.1491 +0.49% -0.04% +0.48% +0.59% +1.61% +13.00% +5.16% +12.61% - - - -
K-CASH กสิกรไทย 13.2372 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.54% +5.01% - - - -
K-CBOND กสิกรไทย 18.2306 +0.02% -0.11% -0.18% +0.32% +1.06% +1.94% +6.34% +9.57% - - - -
K-CCTV กสิกรไทย 15.0423 -0.93% -2.80% -7.21% -14.62% -13.73% -5.49% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 25.0827 -1.61% -2.36% +2.33% +16.39% +23.47% +45.39% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 13.3199 -1.59% -2.34% +2.28% +16.32% +23.40% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 25.0671 -1.61% -2.36% +2.33% +16.39% +23.46% +45.30% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.9867 -2.74% -5.40% -1.61% -18.83% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.8859 -2.74% -5.40% -1.61% -18.83% -16.83% -3.88% -11.97% +12.07% 2.25% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.9672 -2.75% -5.45% -1.69% -18.98% -17.23% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.0386 -2.74% -5.40% -1.61% -18.83% -17.10% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.7881 +1.19% -2.50% -0.55% -12.09% -12.93% -1.34% +33.70% +42.10% - - - -
K-CLIMATE กสิกรไทย 12.6347 -1.37% -1.31% -1.15% +4.75% +9.26% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.7136 +1.26% +1.62% +1.88% +0.32% -1.54% +18.51% -13.14% +8.61% 2.57% 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 14.2512 +1.07% -0.45% +5.15% +0.90% +1.07% +24.88% -4.11% +48.53% - - - -
KEQLTF-C(L) T กสิกรไทย 32.7681 +1.26% +0.34% +1.88% +0.29% -1.67% +17.72% -11.10% +10.57% - - - -
KEQRMF T กสิกรไทย 32.5787 +1.34% +0.62% +2.67% +1.33% +1.50% +24.62% -2.69% +25.16% - - - -
K-EQUITY D กสิกรไทย 16.3710 +1.14% +0.17% +2.59% +0.73% -1.39% +18.58% -12.26% +15.40% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.0315 -3.24% -2.53% +0.09% +9.83% +21.45% +38.90% +61.52% +91.12% - - - -
K-EUROPE D กสิกรไทย 15.8199 -3.22% -2.52% +0.10% +9.93% +21.56% +39.10% +58.24% +87.49% 5.37% 4 13/08/21 0.3000
K-EUSAGE D กสิกรไทย 10.8494 -0.46% -0.11% -2.23% +1.39% +8.96% +20.91% +20.29% +43.54% 1.84% 2 13/08/21 0.2000
K-EUSMALL กสิกรไทย 13.6950 -3.23% -4.76% -2.49% +2.79% +8.57% +48.28% +39.76% 0.00% - - - -
K-EUX กสิกรไทย 14.7555 -1.92% -3.43% -2.47% -0.98% +7.87% +31.03% +27.18% +55.78% - - - -
KFACHINA-A กรุงศรี 11.4465 +0.01% -2.06% +0.76% -15.89% -17.20% -8.57% +44.94% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.0466 +0.01% -2.10% +0.77% -15.85% -17.11% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.0461 +0.01% -2.05% +0.88% -15.67% -16.94% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1985 +0.03% -0.11% -0.28% +0.13% +1.37% +2.07% +7.94% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8522 +0.03% -0.12% -0.27% +0.25% +1.37% +2.21% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1988 +0.03% -0.12% -0.28% +0.13% +1.37% +2.07% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.2378 -0.89% -3.10% -3.71% -6.96% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1855 -0.56% -1.31% -0.84% -1.27% -0.23% +12.08% +11.96% +17.26% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.5899 -1.97% -3.28% +0.97% -4.10% -2.65% +12.50% +30.25% +52.27% - - - -
KFCASH-A กรุงศรี 13.3431 +0.00% +0.00% +0.01% +0.05% +0.08% +0.16% +1.86% +3.69% - - - -
KFCASHPLUS กรุงศรี 12.2532 +0.00% +0.00% +0.01% +0.04% +0.08% +0.15% +1.90% +3.79% - - - -
KFCASHRMF T กรุงศรี 13.2562 0.00% +0.00% +0.01% +0.04% +0.08% +0.16% +1.86% +3.70% - - - -
KFCASHSSF T กรุงศรี 13.3432 +0.00% +0.00% +0.01% +0.04% +0.08% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.6902 +0.05% -4.50% -1.93% -16.83% -21.33% -10.26% -24.40% -23.00% - - - -
KFCHINARMF T กรุงศรี 13.5303 -2.92% -5.55% -1.27% -6.77% -6.74% +12.29% +36.08% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0034 -0.89% -1.18% -0.39% +0.72% +4.48% +14.17% +15.54% +19.58% - - - -
KFCLIMA-A กรุงศรี 10.8725 -1.83% -2.43% -0.51% +3.47% +8.38% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.4411 -4.42% -7.17% -0.88% -16.19% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7987 -0.23% -0.25% +0.65% +1.04% +2.67% +6.96% +13.28% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.9088 -0.12% -0.39% +0.01% +1.23% +3.51% +4.60% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.9088 -0.12% -0.39% +0.01% +1.23% +3.51% +4.60% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.4904 +1.03% -0.23% +1.93% +0.96% +0.35% +17.61% -20.40% -1.67% - - - -
KFDIVSSF D T กรุงศรี 10.7407 +1.02% -0.22% +1.92% +0.92% +0.20% +16.15% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.7675 +1.39% -0.66% +2.53% +3.92% +1.25% +37.72% -13.79% +40.34% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 11.0029 +1.43% -0.60% +2.37% +4.03% +8.17% +46.72% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.1179 +1.40% -0.66% +2.57% +3.88% +8.13% +46.85% -7.61% +43.43% - - - -
KF-ELI กรุงศรี 8.6311 -0.55% -1.45% +0.62% -1.07% +0.26% +2.23% +10.01% +3.29% - - - -
KF-EM กรุงศรี 11.8526 -1.02% -1.96% +2.50% -8.13% -9.60% +7.64% +12.08% +2.97% - - - -
KFENFIX กรุงศรี 10.3344 +0.05% -0.20% -0.42% +0.27% +1.75% +2.08% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.0219 +0.68% -0.92% +1.60% -0.14% -0.45% +20.29% -10.63% +17.43% - - - -
KFENS50SSF D T กรุงศรี 23.5940 +0.68% -0.92% +1.60% -0.14% -0.47% +20.52% 0.00% 0.00% 2.12% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 81.6559 +1.24% +0.05% +1.51% +2.11% +5.60% +36.32% +6.65% +27.38% - - - -
KFEQRMF T กรุงศรี 25.5957 +1.03% -0.17% +1.88% +0.17% +1.42% +22.42% -22.93% -4.06% - - - -
KF-EUROPE กรุงศรี 23.3950 -3.44% -1.88% +0.18% +12.77% +26.73% +44.72% +58.16% +79.30% - - - -
KFEURORMF T กรุงศรี 20.4197 -3.28% -2.20% +0.21% +11.15% +23.63% +41.08% +54.64% +75.01% - - - -
KFFIN-D D กรุงศรี 6.1131 +1.42% -0.15% -0.05% -0.06% -1.16% +48.04% -17.46% +39.85% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.4937 +1.11% -0.46% +1.86% +0.31% +1.30% +19.41% -18.03% +2.66% - - - -
KFFLEX2RMF T กรุงศรี 51.8863 +1.11% -0.46% +1.76% +0.24% +1.21% +18.78% -18.31% +1.46% - - - -
KFFLEX-D D กรุงศรี 6.3298 +1.09% -0.47% -4.92% -6.30% -5.34% +11.10% -23.46% +1.79% 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 13.7768 -1.10% -1.46% -0.36% +4.82% +12.39% +20.82% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2171 -1.10% +2.12% -0.30% +10.38% +18.69% +20.74% +40.93% +65.97% 6.69% 2 14/09/21 0.4000
KFGBRANRMF T กรุงศรี 16.9006 -1.13% -1.51% -0.37% +5.01% +12.62% +20.91% +41.83% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.1424 -1.13% -1.51% -0.37% +5.06% +12.80% +20.82% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.0555 -1.47% -3.21% -3.77% -1.60% +2.54% +17.37% 0.00% 0.00% 2.26% 3 19/07/21 0.2500
KFGG-A กรุงศรี 9.7883 -1.97% -2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.0050 -0.23% -0.11% +1.43% +5.98% +11.14% +1.13% +12.05% +5.06% - - - -
KF-GOLD กรุงศรี 14.8208 +0.68% +0.12% -1.09% +4.00% +9.18% -4.04% +42.17% +17.79% - - - -
KFGOLDRMF T กรุงศรี 13.1331 +0.51% -1.30% -1.21% -1.18% +1.97% -10.54% +32.60% +3.29% - - - -
KFGOOD กรุงศรี 9.7104 +0.28% -0.23% +0.64% +0.43% +0.91% +6.67% -4.48% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6964 +0.29% -0.28% +0.54% +0.40% +0.99% +6.66% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0182 +0.02% -0.09% -0.27% +0.05% +0.36% +0.31% +4.41% +6.38% - - - -
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 6.6819 +1.02% -0.17% +1.87% +0.15% +1.35% +22.66% -22.66% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9907 +1.02% -0.18% +1.87% +0.15% +1.14% +23.69% -26.71% +4.11% 17.54% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 24.2797 -1.66% +0.55% +4.46% +7.64% +18.32% +47.38% +113.80% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.7635 -1.75% +0.52% +4.51% +8.09% +18.69% +46.22% +113.52% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4577 +0.12% -0.23% -0.02% +0.09% +0.96% +3.45% +0.97% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0741 +0.12% -0.21% +0.07% +0.11% +0.92% +3.50% +0.47% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4579 +0.12% -0.23% -0.02% +0.09% +0.96% +3.45% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.7859 +0.62% -2.54% -0.38% -7.10% -8.69% +8.93% +23.28% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.4037 +0.06% +0.14% -1.10% +2.07% +8.52% +18.51% +34.63% +48.73% - - - -
KF-HCHINAD D กรุงศรี 10.2607 -2.84% -5.40% -1.27% -6.54% +0.33% +14.22% +38.69% +87.83% 7.80% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.6763 +0.31% +1.44% -1.08% +7.09% +15.78% +27.02% +44.52% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.7737 +0.31% +6.94% -1.04% +9.45% +21.97% +26.83% +41.76% +55.80% 6.65% 3 14/09/21 0.5000
KF-HEUROPE กรุงศรี 22.5538 -3.08% -2.44% +0.11% +9.38% +20.61% +37.59% +58.43% +89.27% - - - -
KF-HGOLD กรุงศรี 10.0814 +0.51% -1.31% -1.18% -1.25% +1.54% -9.56% +35.78% +19.65% - - - -
KFHHCARE-A กรุงศรี 14.5736 +0.06% +0.17% -0.87% +2.17% +8.14% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.6093 +0.06% +4.29% -0.76% +2.29% +13.42% 0.00% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 11.0465 +0.02% +0.47% +14.23% +14.94% +24.81% +33.50% +37.51% +99.18% 9.05% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.3855 -1.73% -2.47% +8.57% +6.24% +2.46% +26.60% +23.49% 0.00% - - - -
KF-HSMUS กรุงศรี 13.2059 -2.60% -3.37% -0.70% -0.67% -0.09% +33.35% +20.01% 0.00% - - - -
KFHTECH-A กรุงศรี 22.2967 -2.06% -1.10% +1.06% +4.92% +10.07% +39.19% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.6921 -1.67% -2.48% -1.95% +3.28% +10.66% +31.87% +44.76% 0.00% - - - -
KF-INCOME กรุงศรี 13.0708 -0.88% -1.18% -0.31% +0.79% +4.58% +14.38% +15.78% +19.71% - - - -
KF-INDIA กรุงศรี 12.1394 -1.65% -0.44% +5.40% +10.15% +16.55% +46.81% +33.16% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.5041 -1.64% -0.43% +5.30% +10.25% +16.96% +47.51% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.4084 -0.38% -0.65% +0.19% -1.82% +3.47% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.5004 -4.24% -1.44% +1.00% -2.07% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8270 +0.04% -0.17% -0.37% +0.50% +1.64% +2.66% +7.00% +10.38% - - - -
K-FITL กสิกรไทย 12.2216 +0.15% -0.72% +1.54% +3.59% +8.11% +22.12% +19.84% 0.00% - - - -
K-FITM กสิกรไทย 11.4197 +0.12% -0.23% +2.24% +1.70% +3.72% +13.04% +12.35% 0.00% - - - -
K-FITS กสิกรไทย 10.8157 -0.01% -0.19% +0.70% +0.60% +1.94% +5.34% +7.13% 0.00% - - - -
K-FITXL กสิกรไทย 12.7344 +0.15% -0.79% +1.76% +3.94% +8.83% +23.10% +25.89% 0.00% - - - -
K-FIXED กสิกรไทย 13.0030 +0.06% -0.24% -0.54% +0.13% +1.32% +1.74% +6.47% +9.72% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8138 +0.04% -0.27% -0.53% +0.18% +1.29% +1.39% +6.28% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8131 +0.04% -0.27% -0.53% +0.18% +1.28% +1.38% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3379 -0.07% -0.22% -0.27% +0.61% +0.89% +1.05% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.8723 +0.02% +0.45% +14.92% +15.59% +19.52% +34.54% +38.79% +69.96% - - - -
KF-JPSCAP D กรุงศรี 16.6059 +0.05% +0.65% +14.04% +12.56% +18.17% +50.85% +44.27% 0.00% 3.01% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 11.5758 +0.03% +0.58% +15.27% +11.30% +8.93% +34.55% +25.39% 0.00% 6.48% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 6.6060 -2.75% -5.41% -4.51% -12.90% +0.62% +15.73% -4.36% -5.91% - - - -
KFLRMF T กสิกรไทย 87.5105 +1.19% +0.09% +1.77% +0.67% +1.30% +29.48% -1.10% +20.61% - - - -
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 34.3031 +0.70% -0.75% +1.67% +0.83% +1.71% +19.99% -11.62% +12.65% - - - -
KFLTFA50-D D T กรุงศรี 22.3963 +1.25% -0.46% +1.31% +2.93% +5.50% +37.33% -11.02% +22.78% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.2986 +0.13% -0.86% +0.78% +1.05% +3.80% +25.90% -7.89% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.9031 +0.73% -0.18% +3.25% +0.63% +0.11% +12.26% -13.76% +2.25% 3.24% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.8621 +1.03% -0.23% +1.93% +0.93% +0.30% +17.78% -21.05% -0.35% 2.40% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.8330 +1.43% -0.57% +2.33% +3.90% +7.68% +44.53% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.4506 +1.03% -0.17% +1.89% +0.19% +1.53% +22.69% -22.68% -3.41% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.5470 +0.73% -0.13% +1.34% +0.12% +1.01% +16.00% -16.25% -0.49% 1.85% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4316 +1.01% -0.04% +1.62% +0.20% +1.58% +24.90% -21.90% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7582 +1.05% -1.05% +2.12% +1.31% +11.91% +56.33% -2.71% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4927 +0.05% -0.26% -0.58% +0.14% +0.85% -0.01% +8.52% +10.54% - - - -
KFMINCOM-R กรุงศรี 11.3501 -0.69% -1.42% -0.96% -0.91% +1.91% +8.06% +12.32% 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 16.1420 +0.02% -0.09% -0.23% +0.23% +1.15% +1.71% +5.94% +9.19% - - - -
KFMTFI-D D กรุงศรี 9.9547 +0.02% -0.10% -0.25% +0.04% +0.90% +1.31% +5.95% +8.97% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1842 +0.03% -0.12% -0.27% +0.27% +1.17% +1.99% +6.93% +10.02% - - - -
KFMXPLS2TM กรุงศรี 11.2130 +0.28% -0.16% +0.25% +0.20% +0.43% +3.68% +0.65% +4.04% - - - -
KF-OIL กรุงศรี 3.8285 -1.43% +0.42% +14.07% +1.24% +19.15% +74.47% -5.13% +24.68% - - - -
KF-ORTFLEX กรุงศรี 24.1708 -1.60% -3.06% +8.48% +0.86% +2.61% +28.57% +76.55% +84.28% - - - -
KFPREFER-A กรุงศรี 10.7662 -0.31% -0.16% +0.28% +1.19% +5.19% +11.31% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.3907 +0.72% -0.70% +1.87% +0.89% +2.43% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.9508 +0.73% -0.72% +1.79% +0.87% +2.54% +23.24% -9.40% +16.68% - - - -
KFS100SSF D T กรุงศรี 12.0266 +0.72% -0.70% +1.87% +0.89% +2.36% +23.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.0265 +0.72% -0.70% +1.87% +0.89% +2.36% +23.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.8382 +1.03% -0.22% +1.92% +0.93% +0.26% +18.35% -22.17% +2.08% 7.31% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.3540 +1.02% -0.17% +1.96% +0.24% +1.55% +22.55% -23.60% -4.07% - - - -
KFSEQ-D D กรุงศรี 5.4764 +1.04% -0.18% +18.60% -0.05% +1.29% +22.61% -24.04% +5.88% 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 11.8255 -0.23% -0.24% +0.66% +1.05% +2.67% +6.97% +13.39% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7671 -0.23% -0.24% +0.66% +1.05% +2.67% +6.90% +13.14% 0.00% - - - -
KFSMART กรุงศรี 10.7821 +0.01% -0.00% +0.00% +0.13% +0.35% +0.88% +4.09% +7.30% - - - -
KF-SMCAPD D กรุงศรี 9.5469 -2.77% -3.26% +1.06% +1.33% +3.62% +37.47% +15.32% +35.04% 5.24% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1462 +0.02% -0.11% -0.25% +0.16% +1.12% +1.57% +6.44% +9.71% - - - -
KFSPLUS กรุงศรี 21.3671 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.16% +5.96% - - - -
KFSTARRMF T กรุงศรี 7.4761 +1.01% -0.04% +1.64% +0.23% +1.61% +25.02% -21.71% 0.00% - - - -
KFSUPER กรุงศรี 8.8364 +0.49% -0.22% +1.18% +0.83% +0.87% +10.00% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7997 +0.49% -0.21% +1.18% +0.85% +0.95% +9.74% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.2271 +1.09% -0.10% +3.48% +2.44% +4.31% +31.38% -7.46% 0.00% - - - -
KFTHAISM กรุงศรี 14.4278 +1.12% -1.10% +2.28% +1.47% +12.43% +58.26% -2.56% +25.15% - - - -
KF-TRB กรุงศรี 13.7015 +0.24% +0.22% +0.31% +1.49% +3.11% +0.37% +14.69% +11.49% - - - -
KFTSRMF T กรุงศรี 64.4588 +1.11% -0.46% +1.82% +0.31% +1.27% +18.67% -18.57% +1.57% - - - -
KFTSTAR-A กรุงศรี 8.3428 +1.02% -0.04% +1.64% +0.20% +1.57% +25.35% -22.65% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6261 +1.02% -0.04% +1.64% +0.13% +1.56% +26.21% -23.27% 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 25.7538 -0.72% -1.39% +3.45% +1.91% +8.58% +37.58% +34.09% +57.07% - - - -
KFVALUE กรุงศรี 30.0253 +1.04% -0.23% +1.90% +0.90% +0.27% +17.75% -20.97% -1.47% - - - -
KFVIET-A กรุงศรี 12.3291 -0.58% +0.74% +1.70% +1.77% +18.24% +53.31% +32.93% 0.00% - - - -
K-GA D กสิกรไทย 12.9912 -1.23% -1.63% -0.63% -0.09% +3.66% +17.48% +28.41% +40.68% 5.39% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.0541 -1.23% -1.60% -0.62% +0.02% +3.69% +17.25% +28.77% +40.66% - - - -
K-GB D กสิกรไทย 10.2319 +0.10% +0.00% -0.44% +1.14% +2.14% +1.96% +12.73% +9.82% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7936 +0.05% -0.14% -0.37% +0.29% +0.96% +1.00% +5.64% +8.31% - - - -
KGDRMF T กสิกรไทย 14.4664 +0.64% -1.34% -0.90% -1.09% +1.82% -9.22% +38.77% +22.39% - - - -
K-GEMO D กสิกรไทย 11.7373 -2.60% -4.01% +0.63% -4.81% -3.06% +23.32% +37.19% +65.44% 5.96% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 13.0819 +0.08% +0.22% -1.11% +2.46% +8.72% +19.72% +38.23% +71.58% 6.12% 1 13/08/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.3667 +0.37% +1.48% -1.09% +7.29% +15.89% +26.94% +44.55% +68.05% 5.99% 13/08/21 0.2000
KGHRMF T กสิกรไทย 14.5815 +0.08% +0.22% -1.14% +2.30% +8.47% +19.27% +38.57% +71.14% - - - -
KGIFRMF T กสิกรไทย 12.5033 -1.32% -2.52% -1.23% -1.13% +6.11% +18.26% +17.64% +20.93% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7091 -0.90% -1.18% -0.38% +0.93% +4.89% +14.88% +15.53% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7121 -0.90% -1.18% -0.38% +0.93% +4.88% +14.90% +15.55% +24.07% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5078 -0.90% -1.18% -0.38% +0.92% +4.87% +14.94% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.5630 -1.31% -0.69% -1.21% -1.06% +6.27% +18.62% +17.97% +21.69% 4.26% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.7690 -0.50% -1.05% -0.12% +1.90% +4.54% +7.90% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.6900 -1.70% -1.96% -0.84% +4.38% +12.19% +32.84% +40.11% +60.90% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.5743 +1.15% +1.04% +2.67% +0.67% -1.96% +20.92% -9.47% +11.35% 2.76% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.2900 +0.64% -1.34% -0.86% -1.08% +1.92% -9.07% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.7731 +0.64% -1.34% -0.87% -1.10% +1.86% -9.30% +41.15% +23.34% 7.43% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.5721 -2.00% -3.12% -2.40% +1.04% +12.45% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 9.9002 -2.00% -3.12% -2.40% +1.35% +15.34% +30.00% +9.81% +13.98% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.8961 -1.05% -1.28% -0.58% +3.99% +9.06% +11.96% +19.66% 0.00% - - - -
K-HIT กสิกรไทย 15.5884 -2.05% -2.35% +1.09% +7.52% +11.89% +32.63% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 9.5381 +1.75% +1.88% +6.62% +14.88% +20.72% +24.84% +13.09% +27.43% - - - -
K-INDIA D กสิกรไทย 12.7185 -1.24% +0.74% +6.64% +13.61% +17.34% +52.87% +37.74% +56.35% 1.97% 3 13/08/21 0.2000
K-INDX กสิกรไทย 15.8050 -0.83% -0.49% +4.86% +10.20% +14.09% +45.82% +35.13% +56.91% - - - -
K-JP D กสิกรไทย 11.7055 +0.02% +0.04% +10.18% +7.65% +6.93% +31.30% +21.54% +75.34% 1.71% 14/07/21 0.2000
KJPRMF T กสิกรไทย 16.1176 +0.03% +0.06% +10.21% +7.65% +7.08% +30.76% +21.70% +68.40% - - - -
K-JPX กสิกรไทย 15.8079 -1.55% -2.33% +7.63% +8.64% +4.69% +26.84% +20.70% +59.71% - - - -
KKF D ยูโอบี 3.2515 +0.98% -0.38% +2.36% -0.15% -1.08% +24.44% -9.58% +13.13% 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 17.6505 +0.97% +0.10% +2.75% +2.96% +3.86% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.1596 +0.97% +0.10% +2.75% +2.96% +3.87% +32.22% +3.88% +15.01% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2126 +0.03% -0.10% -0.16% +0.29% +1.25% +2.44% +7.32% +10.59% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2142 +0.03% -0.10% -0.16% +0.28% +1.25% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.8889 +0.80% +0.22% +1.69% +1.91% +3.41% +16.19% -7.80% +12.68% - - - -
KKP DIVIDEND D ภัทร 12.3581 +1.19% +0.18% +2.37% -1.16% +3.59% +32.79% +0.16% +26.51% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.1877 +1.05% -0.02% +2.27% +1.99% +4.08% +33.74% +1.74% +28.38% - - - -
KKP GHC D ภัทร 18.2896 -1.36% -0.47% -0.92% +2.38% -8.07% +1.87% +8.99% +30.52% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.5331 -1.43% -0.97% +0.53% +8.24% +17.29% +39.51% +62.45% +100.09% - - - -
KKP GNP-H ภัทร 15.6610 -1.72% -2.26% +0.55% +3.23% +9.56% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.2099 -1.72% -2.27% +0.50% +3.19% +9.61% +35.24% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.7177 -1.42% -0.95% +0.53% +8.23% +17.30% +39.23% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4533 -0.09% +0.08% -0.23% +1.61% +4.26% +3.35% +18.11% 0.00% - - - -
KKP INRMF T ภัทร 14.9618 +0.02% -0.11% -0.14% +0.37% +1.53% +3.07% +8.75% +12.12% - - - -
KKP LTFD D T ภัทร 24.3194 +1.19% +0.07% +2.19% +1.23% +3.74% +24.62% -13.61% +10.65% 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 11.7367 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.98% - - - -
KKP MP ภัทร 12.2008 0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.49% +4.89% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.6098 -1.75% -2.94% -1.09% +0.79% +6.58% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.6096 -1.75% -2.94% -1.09% +0.79% +6.58% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0816 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.73% +6.44% - - - -
KKP PROP ภัทร 21.0348 +0.59% -0.28% -1.25% -2.00% -0.03% -2.90% +1.88% +15.58% - - - -
KKP PROP-D D ภัทร 12.0455 +0.59% -0.29% -1.23% -2.02% -0.09% -2.85% -2.36% +11.25% 2.16% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.0462 +0.59% -0.29% -1.23% -2.02% -0.09% -2.85% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.4347 +0.58% -0.29% -1.27% -2.08% -0.20% -3.14% -1.89% +10.36% - - - -
KKP SEMICON-H ภัทร 10.2490 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.2490 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.2492 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.2034 +0.67% -0.72% +1.74% +1.58% +2.58% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.2032 +0.67% -0.72% +1.74% +1.58% +2.58% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.2027 +0.67% -0.72% +1.74% +1.58% +2.58% +23.18% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.1734 -1.03% -1.09% +0.06% +1.63% +5.30% +16.11% +12.34% +26.80% - - - -
KKP SG-AA EXTRA ภัทร 11.7518 -1.48% -1.46% +0.15% +2.06% +6.69% +23.13% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.7574 -1.48% -1.46% +0.15% +2.06% +6.69% +23.10% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0482 -0.49% -0.52% +0.04% +0.89% +3.15% +8.39% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.6939 -1.02% -1.08% +0.07% +1.59% +5.18% +15.79% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.1722 -1.03% -1.09% +0.06% +1.63% +5.30% +16.10% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3859 -0.26% -0.33% -0.18% +0.85% +2.43% +4.31% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1954 +1.20% +0.93% +1.70% +2.06% +6.91% +29.51% +4.67% +22.90% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.0866 +1.19% +0.94% +1.70% +2.07% +6.96% +29.39% +4.67% 0.00% - - - -
KKP SM CAP ภัทร 17.1976 +0.95% +0.14% +2.07% +2.92% +9.35% +55.46% +27.86% 0.00% - - - -
KKP TECH-H ภัทร 12.9406 -2.13% -2.65% -0.67% +5.04% +14.90% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.9376 -2.13% -2.65% -0.67% +5.04% +14.90% 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 17.5877 +1.39% +0.06% +1.45% +2.18% +9.89% +46.74% +9.16% +44.29% - - - -
K-MONEY กสิกรไทย 12.2838 0.00% -0.00% -0.00% +0.00% +0.03% +0.09% +1.75% +3.54% - - - -
KMSLTF-C(L) T กสิกรไทย 13.8406 +1.42% +0.13% +1.62% +2.71% +10.57% +47.05% +11.47% 0.00% - - - -
KMSRMF T กสิกรไทย 18.6401 +1.42% +0.13% +1.64% +2.68% +10.46% +47.04% +11.49% +52.04% - - - -
K-MVEQ กสิกรไทย 10.8221 +0.88% +1.57% +3.28% +5.75% +15.75% +29.38% -4.07% +9.20% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6841 +0.85% +1.55% +2.97% +5.24% +14.88% +28.69% -5.04% 0.00% - - - -
K-OIL กสิกรไทย 4.9222 -1.44% +0.49% +15.08% +1.74% +20.27% +76.21% -3.25% +45.13% - - - -
K-PLAN1 กสิกรไทย 13.3205 +0.03% -0.12% -0.26% +0.28% +0.93% +1.66% +6.08% +9.42% - - - -
K-PLAN2 กสิกรไทย 17.0267 +0.08% -0.26% +0.15% +0.58% +2.44% +10.03% +7.51% +15.54% - - - -
K-PLAN3 กสิกรไทย 21.3808 +0.15% -0.38% +0.44% +0.47% +2.55% +16.90% +8.40% +21.95% - - - -
KPLUS D ยูโอบี 6.9171 +1.07% -0.36% +2.03% +0.62% +0.85% +22.25% -12.27% +9.91% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8065 +1.08% -0.35% +2.02% +0.65% +0.90% +22.14% -12.26% +9.77% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8236 +0.51% +2.07% -1.68% -1.67% +0.32% -0.77% +12.79% +35.06% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.3796 +0.51% +0.05% -1.65% -1.34% +0.85% -0.43% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.3560 +0.70% -0.72% +1.67% +0.94% +1.86% +19.97% -11.85% 0.00% - - - -
KS50RMF T กสิกรไทย 12.4764 +0.70% -0.73% +1.66% +0.92% +1.84% +19.83% -11.96% +12.16% - - - -
KSDLTF D T กสิกรไทย 9.0371 +0.39% +0.21% +1.19% -0.11% -2.45% +1.90% -4.31% +3.33% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4117 +1.19% -0.33% +1.30% -0.10% -3.22% +20.24% -8.17% +23.65% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 12.4131 -2.70% -4.92% +0.60% -11.00% -11.18% +10.41% +18.46% 0.00% - - - -
K-SET50 กสิกรไทย 32.6353 +0.70% -0.72% +1.66% +0.98% +1.95% +20.21% -11.16% +13.93% - - - -
KSET50LTF-L T กรุงไทย 23.6805 +0.70% -0.73% +1.67% +1.01% +1.94% +20.52% -11.42% +11.73% - - - -
K-SF กสิกรไทย 11.2516 +0.00% -0.00% +0.01% +0.05% +0.12% +0.30% +2.73% +5.28% - - - -
K-SFPLUS กสิกรไทย 10.7765 +0.00% -0.01% -0.02% +0.09% +0.27% +0.73% +4.01% +7.10% - - - -
KSFRMF T กสิกรไทย 14.1123 +0.00% -0.01% +0.02% +0.20% +0.54% +1.40% +4.51% +7.22% - - - -
K-SGM กสิกรไทย 11.3944 -0.19% -0.37% -0.41% +1.16% +2.52% +0.82% +4.96% +8.90% - - - -
KSLTF-A T กรุงไทย 22.1518 +0.40% -0.34% +1.96% +0.16% +5.61% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.1518 +0.40% -0.34% +1.96% +0.16% +5.61% +89.99% -5.33% +5.70% - - - -
KSRMF T กรุงไทย 22.2084 +0.42% -0.34% +1.96% +0.31% +5.82% +24.88% -6.12% +6.14% - - - -
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 42.1645 +1.38% +0.57% +2.62% +1.13% +1.28% +24.39% -2.55% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.1019 +1.38% +0.57% +2.62% +1.13% +1.28% +24.39% -2.61% +26.22% - - - -
K-STAR-SSF T กสิกรไทย 42.1796 +1.38% +0.57% +2.63% +1.16% +1.34% +24.55% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 41.9080 +1.32% -0.28% +2.48% +2.96% +2.15% +30.95% +3.26% +37.23% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.2133 +1.37% +0.58% +2.62% +1.21% +1.43% +25.65% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5106 +0.40% +0.08% +0.53% +0.95% +1.77% +8.09% +4.67% 0.00% - - - -
KT25/75-R กรุงไทย 10.5091 +0.40% +0.08% +0.53% +0.95% +1.77% +8.08% +4.66% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3238 +0.39% +0.06% +0.57% +0.92% +1.58% +7.56% +3.99% +10.37% - - - -
KT70/30S-SSF T กรุงไทย 11.6030 +0.89% -0.22% +1.51% +1.10% +0.85% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.6056 +0.89% -0.22% +1.51% +1.10% +0.85% +17.42% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.5667 -1.75% -2.09% +4.11% -0.70% +0.72% +34.31% +37.58% +65.03% - - - -
KT-AGRI กรุงไทย 11.3957 -2.32% -2.91% +0.77% -0.08% +5.79% +30.72% +23.70% +29.24% - - - -
KT-ASEAN-A กรุงไทย 12.2607 -1.26% -0.84% +1.81% +1.38% +1.63% +23.69% +5.74% +20.75% - - - -
KT-ASHARES-A กรุงไทย 12.2308 -1.94% -2.06% -4.72% -4.51% +5.28% +16.90% 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 8.7113 -2.10% -3.57% +2.15% -6.97% -7.98% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3804 +0.12% -0.01% -0.15% +1.03% +1.30% +0.89% +11.63% +12.52% - - - -
KT-BOND RMF T กรุงไทย 10.7678 +0.12% -0.02% -0.29% +0.94% +1.16% +0.21% +11.00% +11.63% - - - -
KT-BRAIN-A กรุงไทย 8.2854 +1.01% +0.31% -0.15% -0.08% -3.44% +6.90% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7407 +1.01% +0.32% +0.09% +0.12% -3.26% +7.08% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.7913 +0.95% -0.19% +2.82% +2.88% +7.10% +35.71% -1.12% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.7583 -2.53% -5.01% +0.37% -11.99% -16.06% +5.05% +31.01% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.2438 -0.24% +0.23% -0.08% +1.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.2680 -2.55% -5.08% +0.36% -12.19% -16.31% +4.11% +28.17% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.9849 -3.21% -3.59% -0.65% +4.84% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.3849 -0.36% +1.07% +1.87% +2.66% +18.95% +63.37% +23.00% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.2074 -0.36% +1.07% +1.87% +2.48% +18.88% +64.66% +20.69% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.9687 -0.54% -0.49% +0.07% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.5567 +1.24% -0.12% +1.60% -0.79% +0.40% +30.02% -1.72% +20.98% - - - -
KTEF-LTF-A T กรุงไทย 10.6976 +1.22% -0.16% +1.53% -0.95% +0.13% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.6976 +1.22% -0.16% +1.53% -0.95% +0.13% -8.25% -2.56% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.4062 +1.24% -0.15% +1.57% -0.92% +0.16% +29.51% -2.11% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.8079 +0.07% -1.99% -0.99% -8.49% -7.72% +8.23% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.3941 -2.10% -0.27% +6.62% -1.07% +8.19% +53.03% -24.63% -17.41% - - - -
KT-ESG-A กรุงไทย 11.5946 +0.74% -0.18% +0.85% +0.71% +3.26% +31.85% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.3969 +0.76% -0.17% +0.86% +0.68% +3.25% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.3965 +0.76% -0.17% +0.87% +0.69% +3.25% +31.51% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.7764 -0.11% -1.23% -0.85% +3.87% +12.70% +48.93% +46.59% +84.66% - - - -
KT-FINANCE กรุงไทย 24.1767 -0.10% +0.51% -0.64% +5.27% +10.44% +47.21% +38.29% +69.79% - - - -
KTFIX-1Y3Y กรุงไทย 11.8489 +0.03% -0.13% -0.30% +0.19% +1.12% +1.70% +7.01% +10.03% - - - -
KTFIXPLUS-A กรุงไทย 12.8311 +0.00% -0.18% -0.39% +0.25% +1.53% +1.91% +7.09% +9.72% - - - -
KTFIXPLUS-D D กรุงไทย 11.7149 +0.00% -0.18% -0.39% +0.25% +1.53% +1.91% +7.11% +9.70% 3.41% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.6489 +1.18% -0.17% +1.83% -0.20% +3.37% +40.87% +12.24% +17.78% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9968 -0.08% -0.16% -0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1695 -0.11% -0.01% +0.02% +0.96% +2.82% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1680 -0.10% -0.01% +0.02% +0.96% +2.82% +4.85% +13.54% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.1609 -1.70% -2.74% -1.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7553 +0.35% +0.25% -0.15% +1.58% +2.14% +11.34% +20.81% +31.05% - - - -
KT-GOI-A กรุงไทย 11.3966 +0.24% -0.43% -0.07% +0.57% +2.91% +11.18% +14.08% 0.00% - - - -
KT-GOLD กรุงไทย 12.2558 +0.54% -1.07% -1.55% -0.36% +2.69% -9.45% +37.15% +19.41% - - - -
KTGOLDRMF T กรุงไทย 11.6397 +0.54% -1.07% -1.55% -0.36% +2.90% -9.34% +37.51% +20.16% - - - -
KTHAICGRMF T กสิกรไทย 10.7818 +1.40% -0.05% +2.10% +0.60% -2.69% +25.13% +4.26% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.5385 -1.38% -0.53% -0.58% +2.27% +6.61% +17.15% +33.83% +64.64% - - - -
KT-HEALTHC RMF T กรุงไทย 15.0215 -1.39% -0.55% -0.63% +1.97% +6.28% +16.91% +32.16% +60.70% - - - -
KT-HIDIV D กรุงไทย 10.4188 +1.27% +0.71% +3.02% +2.43% +1.37% +34.55% -4.41% +28.60% 2.88% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.2849 +1.27% +0.69% +2.98% +2.48% +1.48% +33.64% -4.77% +24.39% - - - -
KT-IGF-A กรุงไทย 17.1158 -1.06% -0.53% +1.41% +3.07% +6.77% +21.66% +35.97% 0.00% - - - -
KT-IGF-R กรุงไทย 17.1187 -1.06% -0.53% +1.41% +3.07% +6.77% +21.69% +36.00% +63.04% - - - -
KTILF กรุงไทย 10.8006 +0.02% -0.72% -0.50% -0.16% +0.86% +1.45% +3.58% +8.19% - - - -
KT-INDIA-A กรุงไทย 19.4764 -1.64% -0.24% +5.02% +12.46% +18.73% +51.78% +38.42% +54.17% - - - -
KT-INDIA-D D กรุงไทย 13.4294 -1.64% -0.24% +13.48% +12.26% +18.46% +52.21% +36.83% +62.07% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 15.4196 +0.69% +0.59% +7.41% +3.54% +4.55% +28.90% +29.98% +57.92% - - - -
KT-JAPAN-D D กรุงไทย 13.8396 +0.69% +0.59% +7.31% +3.41% +4.40% +29.43% +29.84% +58.28% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.4113 +0.89% -0.23% +1.55% +1.15% +0.82% +6.25% -4.07% +8.57% - - - -
KTLF-D T กรุงไทย 23.6682 +1.23% -0.23% +2.33% +1.70% -1.89% +16.75% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.6682 +1.23% -0.23% +2.33% +1.70% +1.25% +25.05% -8.61% +13.97% 1.06% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0387 -0.36% -0.67% -0.19% +0.10% +2.94% +13.76% +24.29% 0.00% - - - -
KT-MAI กรุงไทย 11.8024 +3.50% +4.91% +8.79% +4.91% +7.01% +30.74% +30.93% +31.80% - - - -
KTMEE-A กรุงไทย 10.9986 -1.28% -1.72% -0.95% +0.13% +2.80% +15.56% +13.34% 0.00% - - - -
KTMEE-D กรุงไทย 9.6078 -1.28% -3.13% -2.37% -1.30% +0.28% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0543 -0.10% -0.24% +0.25% +0.88% +2.13% +2.32% +10.04% 0.00% - - - -
KT-MFE-A กรุงไทย 12.6063 -0.56% -1.12% -0.05% +0.23% +4.95% +26.00% +33.15% 0.00% - - - -
KT-MINING กรุงไทย 6.5751 -2.56% -1.47% -6.19% -1.21% +4.05% +24.44% +32.18% +51.08% - - - -
KTMSEQ กรุงไทย 17.3381 +1.36% +1.49% +4.02% +4.67% +12.35% +59.33% +60.73% +68.57% - - - -
KTMUNG-A กรุงไทย 10.9919 -1.73% -2.32% -1.27% +0.02% +3.02% +21.98% +15.31% 0.00% - - - -
KTMUNG-D กรุงไทย 9.2733 -1.73% -4.36% -3.33% -2.08% -0.53% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.6288 -1.06% +1.75% +13.78% +6.73% +27.88% +87.76% +1.80% +41.07% - - - -
KT-OPP-A กรุงไทย 20.7655 +0.12% -0.40% -1.45% +2.27% +5.31% +16.39% +25.87% +57.18% - - - -
KT-OPP-D D กรุงไทย 13.2678 +0.12% -0.40% -1.60% +2.20% +5.24% +16.33% +24.97% +74.24% 4.90% 1 31/08/21 1.0000
KT-PIF-A กรุงไทย 12.2899 +0.55% -0.13% -1.19% -1.37% +1.21% -2.38% +7.96% +23.21% - - - -
KT-PIF-D D กรุงไทย 9.1304 +0.55% -0.13% -1.19% -1.36% +1.22% -2.37% +10.35% +28.11% 3.29% 1 07/09/21 0.1000
KT-PIF RMF T กรุงไทย 12.1072 +0.56% -0.15% -1.26% -1.34% +1.12% -2.61% +6.00% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.3570 +0.55% -0.13% -1.19% -1.37% +1.20% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2625 +0.00% -0.01% -0.01% +0.09% +0.25% +0.46% +2.73% +5.28% - - - -
KT-PRECIOUS กรุงไทย 5.3065 -1.86% -4.18% +0.28% -6.76% -2.76% -9.20% +75.62% +1.02% - - - -
KT-PROPERTY D กรุงไทย 13.9198 -1.93% -2.97% +4.61% +1.96% +14.01% +29.24% +36.41% +50.12% N/A 2 01/09/21 1.0000
KT-PROPERTY RMF กรุงไทย 17.8603 -1.97% -3.01% -2.77% +1.68% +13.70% +28.39% +33.11% +42.21% - - - -
K-TREASURY กสิกรไทย 13.1760 0.00% 0.00% +0.00% +0.02% +0.05% +0.17% +2.13% +4.05% - - - -
KTSE D กรุงไทย 7.9871 +1.19% -0.11% +1.45% -0.25% +1.42% +28.17% -3.06% -1.89% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย 8.8965 +1.19% -0.12% +1.68% -0.02%