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 28 ก.ย. 2022
62%

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 12.3715 0.00% +0.00% +0.01% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.1960 -0.55% -1.66% -1.49% +0.43% -2.55% +2.68% -5.81% +0.50% - - - -
1AMSET50-RU วรรณ 59.9137 -0.55% -1.66% -1.50% +0.41% -2.59% +2.59% -6.15% -10.81% - - - -
1AM-TG วรรณ 12.0796 -0.00% +0.10% +0.10% +0.12% +0.15% +0.18% +0.59% +2.59% - - - -
1SG-LTF-T T วรรณ 35.4795 -0.56% -1.69% -1.63% +0.03% -3.20% +1.02% -1.18% +1.50% - - - -
1S-LTF-T D T วรรณ 21.1822 -0.56% -1.70% -1.63% +0.03% -4.12% -1.17% -3.99% -1.20% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6750 +0.09% +0.11% -0.27% -0.72% +0.23% -0.75% -10.05% -10.16% - - - -
1US-OPP วรรณ 15.1760 -0.40% -5.74% -10.01% -7.01% -22.55% -25.24% +15.41% +25.94% - - - -
1VAL-D D วรรณ 13.9210 -0.62% -2.02% -2.38% -0.72% -2.70% -0.60% -15.18% -19.38% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.5429 -0.26% -1.23% -1.18% -0.48% -3.25% +0.69% -3.66% -0.95% 1.81% 1 15/06/22 0.3522
ABAG อเบอร์ดีน 29.0979 -0.41% -3.52% -5.73% -1.13% -13.74% -16.95% +32.14% +43.36% - - - -
ABAGS อเบอร์ดีน 13.7000 -1.14% -7.23% -11.87% -6.88% -20.97% -30.46% +21.87% +18.25% - - - -
ABAPAC อเบอร์ดีน 19.7379 +0.28% -3.81% -7.19% -8.81% -14.18% -26.98% +8.45% +0.62% - - - -
ABAPAC-RMF T อเบอร์ดีน 13.9586 +0.27% -3.77% -7.19% -8.77% -14.14% -26.93% +8.06% +0.38% - - - -
ABCC อเบอร์ดีน 17.9729 -0.00% -0.02% -0.02% -0.03% -0.03% +0.00% +0.35% +2.45% - - - -
ABCG อเบอร์ดีน 12.5385 +1.63% -3.06% -8.73% -20.50% -15.55% -35.41% -11.29% -11.85% - - - -
ABEG อเบอร์ดีน 9.7736 +0.43% -3.29% -7.28% -7.70% -14.80% -26.36% +11.70% +13.11% - - - -
ABEHB อเบอร์ดีน 11.5861 -0.85% -3.01% -5.27% -2.46% -10.46% -15.08% -6.37% -3.80% - - - -
ABFC D อเบอร์ดีน 6.5093 -0.07% -1.81% -1.83% +1.74% -0.05% -0.68% -16.02% -19.90% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 104.9927 -0.44% -1.76% -1.53% +0.67% -3.74% -1.76% -12.54% -12.97% - - - -
ABGDD-A อเบอร์ดีน 8.1532 -0.62% -6.22% -9.33% -10.44% -18.99% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 8.1461 -0.62% -6.22% -9.34% -10.46% -19.04% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 8.1446 -0.62% -6.23% -9.34% -10.46% -19.04% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.0757 -0.14% -5.97% -9.52% -11.47% -15.71% -30.84% +0.87% -12.21% - - - -
ABGS-A อเบอร์ดีน 6.3451 -0.64% -7.88% -13.44% -12.42% -28.46% -47.34% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 21.0558 +0.53% -3.89% -1.67% +6.38% -0.24% -13.36% +32.89% +29.30% - - - -
ABINC อเบอร์ดีน 11.5090 -0.09% -0.29% -0.44% -0.11% -0.75% -1.20% +0.60% +3.55% - - - -
ABJO อเบอร์ดีน 12.7328 +0.36% -1.89% -4.31% -0.84% -10.36% -29.99% +5.60% -5.70% - - - -
ABLTF T อเบอร์ดีน 41.1620 -0.48% -1.51% -1.66% +0.34% -3.80% -1.86% -13.39% -13.18% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.1281 +0.03% -1.64% -1.46% +1.99% +1.93% -0.58% -5.35% -6.64% - - - -
ABSC-RMF T อเบอร์ดีน 79.8815 -0.50% -1.58% -1.83% +0.14% -3.88% -1.64% -11.70% -12.56% - - - -
ABSI-RMF T อเบอร์ดีน 12.6024 -0.00% -0.01% -0.00% -0.02% -0.03% -0.03% +0.28% +1.96% - - - -
ABSL อเบอร์ดีน 40.3688 -0.49% -1.58% -1.66% +0.40% -3.49% -1.27% -13.10% -12.78% - - - -
ABSM อเบอร์ดีน 54.8833 +0.27% -1.93% -1.53% +3.67% +5.88% +7.20% +21.05% +7.04% - - - -
ABTED D อเบอร์ดีน 4.8232 +0.06% -2.12% -2.46% +2.12% +0.37% -0.06% -16.89% -29.23% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5419 -0.44% -1.67% -1.58% +0.59% -3.47% -1.17% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5508 -0.44% -1.67% -1.57% +0.59% -3.47% -1.15% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.4042 -0.19% -1.55% -1.97% +0.58% -0.89% -2.43% -5.47% -1.42% - - - -
ABWOOF อเบอร์ดีน 13.3770 -0.54% -6.25% -10.33% -9.30% -19.42% -27.24% +9.46% +3.71% - - - -
ADR-D D ยูโอบี 6.8553 +0.10% -3.08% -5.35% -5.81% -12.36% -17.98% -12.93% -14.43% 7.68% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 13.2855 -1.10% -3.90% -5.92% -5.58% -14.76% -26.45% -24.75% -25.28% - - - -
AFMOAT-HA Title 7.7532 -0.12% -6.12% -11.92% -10.86% -21.72% 0.00% 0.00% 0.00% - - - -
AGF D เอ็มเอฟซี 3.4193 -0.51% -0.20% -2.22% -1.34% -5.42% -1.63% -5.52% -4.67% N/A ไม่เเน่นอน 26/09/22 0.0630
ASIA-B ยูโอบี 21.2211 -0.47% -1.68% -3.19% -3.15% -6.76% -11.97% -8.58% -4.10% - - - -
ASIA-E ยูโอบี 8.9229 +0.35% -1.64% -5.21% -8.35% -12.12% -25.74% +6.12% -4.63% - - - -
ASP เเอสเซท พลัส 16.9844 0.00% +0.00% +0.02% +0.06% +0.14% +0.31% +1.64% +4.34% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 9.6646 -0.38% -5.52% -10.14% -15.38% -21.23% -32.75% -17.48% -20.66% - - - -
ASP-BRIC เเอสเซท พลัส 5.1907 -0.86% -6.41% -10.04% -12.72% -18.06% -34.90% -22.79% -25.33% - - - -
ASP-CHINA เเอสเซท พลัส 7.4952 +0.74% -3.69% -9.50% -19.89% -20.61% -35.72% -24.70% -37.65% - - - -
ASP-DIGIBLOC เเอสเซท พลัส 4.2512 +1.37% -5.36% -17.58% -21.07% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT เเอสเซท พลัส 10.3589 +0.12% -5.34% -11.23% -14.54% -24.52% -39.64% +3.93% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.2105 +0.05% -5.21% -10.88% -13.19% -23.42% -38.80% +2.49% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.8172 0.00% 0.00% +0.03% +0.15% +0.30% +0.60% +2.90% +6.66% - - - -
ASP-ERF T เเอสเซท พลัส 36.7647 +0.10% -2.09% -1.38% +0.57% -4.05% +4.06% +34.61% +30.81% - - - -
ASP-EUG เเอสเซท พลัส 6.4456 +0.07% -5.13% -11.74% -8.89% -25.50% -44.38% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 7.5929 -3.52% -12.71% -22.91% -25.54% -38.62% -40.46% -33.04% -23.54% - - - -
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 11.0899 +1.53% -2.92% -10.64% -21.96% -13.13% -35.07% -0.43% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.0786 +1.50% -2.75% -10.62% -22.03% -13.42% -35.01% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.3805 -0.22% -1.38% -3.37% -2.16% -2.95% -2.28% +3.91% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.3980 -0.22% -1.37% -3.36% -2.12% -2.87% -2.15% +4.11% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.3331 -0.63% -2.53% -4.33% -1.71% -13.77% -16.78% +27.67% +17.27% - - - -
ASP-FRF T เเอสเซท พลัส 15.3723 -0.01% -0.06% -0.01% +0.34% +0.17% +0.73% +4.16% +6.91% - - - -
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 11.4914 -0.21% -1.71% -1.89% -3.59% -9.43% +0.09% +5.86% +3.96% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 9.9602 -0.67% -3.34% -5.64% -6.26% -12.68% -18.26% -2.53% -2.01% - - - -
ASPGIPLUS-R เเอสเซท พลัส 9.9497 -0.67% -3.34% -5.65% -6.27% -12.69% -18.28% -2.60% -2.11% - - - -
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 13.6110 -1.02% -2.48% -6.17% -12.14% -17.16% -9.50% +2.10% +10.05% - - - -
ASP-HSI เเอสเซท พลัส 10.1866 -3.59% -6.70% -13.37% -22.48% -19.53% -29.05% -33.71% -36.00% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.7577 -0.23% -7.12% -8.61% +0.72% -11.96% -37.68% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.1771 +0.28% -5.17% -3.08% +4.69% -9.13% -22.30% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.7706 -0.12% -3.15% -7.99% +2.94% -6.67% -24.81% 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 16.0364 -0.21% -1.72% -1.85% -5.11% -10.83% -1.52% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 30.8776 -0.04% -2.42% -0.11% +1.59% -1.07% +8.06% +14.62% +13.94% - - - -
ASP-NGF เเอสเซท พลัส 13.0762 -3.72% -3.95% -6.05% -0.74% -4.75% +3.61% +35.00% +30.72% - - - -
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 4.8595 +2.13% -6.93% -17.88% -21.04% -12.11% +6.14% +47.55% +50.10% - - - -
ASP-POWER เเอสเซท พลัส 8.1305 +0.39% -6.15% -12.37% -14.05% -15.94% -27.63% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.6023 +0.37% -6.21% -12.32% -13.64% -15.89% 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 10.5060 +0.38% -5.23% -11.36% -12.83% -27.52% -39.02% +4.08% +3.44% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 9.3850 +0.33% -5.22% -11.29% -12.18% -27.10% -38.33% +4.74% 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 17.4535 +0.41% -1.90% +0.29% +0.53% -4.43% +5.09% +62.21% +54.72% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.2482 +0.40% -1.92% +0.44% +0.61% -4.44% +3.36% +57.14% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.3178 +0.40% -1.90% +0.46% +0.65% -4.18% +2.46% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3762 +0.40% -1.90% +0.46% +0.66% -4.16% +2.48% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 39.3726 -0.41% -5.70% -9.82% -6.70% -20.67% -18.17% +21.88% +40.05% - - - -
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 10.8328 -0.24% -2.86% -0.65% +0.31% -4.92% +6.07% 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 14.8221 +0.11% -2.13% -1.51% +0.45% -4.03% +3.34% +34.74% +31.51% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.5394 -0.69% -4.40% -7.04% -3.75% -16.98% -27.12% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 6.2909 +0.30% -2.59% -5.62% -8.05% -12.31% -24.42% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.2560 -0.67% -5.82% -11.52% -8.58% -27.14% -23.03% +17.78% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 10.7541 -0.61% -5.56% -11.17% -8.21% -26.74% -22.91% +16.94% 0.00% - - - -
B25RMF T บัวหลวง 15.0771 -0.18% -0.86% -0.90% -0.57% -2.09% -1.46% -0.33% +0.78% - - - -
B-ACTIVE บัวหลวง 23.5048 +0.11% -1.60% -1.83% -3.60% -10.16% -15.94% +6.78% +2.23% - - - -
B-ASEAN บัวหลวง 11.2984 -0.34% -2.02% -1.47% +4.00% -4.05% -1.25% +15.04% +2.68% - - - -
B-ASEANRMF T บัวหลวง 10.3995 -0.34% -1.99% -1.41% +3.98% -3.89% -0.93% +15.97% +2.90% - - - -
B-ASIA บัวหลวง 13.0547 +0.52% -4.82% -6.92% -10.32% -12.21% -15.42% +14.41% +6.16% - - - -
B-ASIARMF T บัวหลวง 10.8439 +0.49% -4.95% -7.04% -10.40% -12.26% -15.68% +12.70% 0.00% - - - -
BBASIC D บัวหลวง 19.9085 -0.25% -2.03% -2.15% -0.12% +0.81% +3.24% +1.71% -11.36% 6.58% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.5839 -0.45% -1.18% -2.01% +0.55% +0.51% -1.09% -2.20% -15.10% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.8815 -0.45% -1.18% -2.01% +0.48% +0.47% -1.28% -2.30% -15.47% - - - -
B-BHARATA บัวหลวง 13.4329 +0.34% -5.51% -1.42% +3.88% -3.94% -8.25% +49.83% +42.63% - - - -
BCAP D บัวหลวง 2.4025 -0.36% -1.21% -1.29% +0.10% -3.26% -0.24% -4.30% -2.98% 38.32% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 9.9295 -0.26% -1.77% -3.29% -2.40% -5.56% -9.11% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.1303 -0.32% -2.43% -4.44% -3.37% -7.52% -12.21% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.1776 -0.36% -2.78% -5.03% -3.91% -8.54% -13.67% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.7591 +0.51% -6.69% -9.82% -6.62% -10.69% -20.72% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.1447 +1.26% -6.10% -16.72% -25.42% -19.48% -44.00% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.6741 +0.09% -5.26% -9.08% -8.25% -23.29% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.0114 -0.22% -3.83% -6.40% -4.54% -10.84% -15.90% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.6057 -0.49% -2.06% -4.50% -3.69% -8.89% -14.38% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0114 -0.08% -0.18% -0.43% +0.20% -1.10% -2.27% 0.00% 0.00% - - - -
BCAP-GMA Title 8.6394 -0.94% -2.88% -5.27% -4.81% -10.04% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 7.9670 -1.12% -5.08% -9.59% -8.65% -17.85% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.6484 -0.18% -0.84% -1.88% -4.76% -5.29% +3.95% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.0435 -1.45% -5.01% -7.17% -4.07% -15.85% -15.23% 0.00% 0.00% 4.35% ไม่เเน่นอน 07/05/21 0.4800
BCAP-GTAC Title 10.5828 -0.45% -1.71% -3.54% -2.46% -5.77% -9.51% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.8740 -0.16% -0.67% -1.42% -0.85% -2.94% -4.86% -2.15% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4032 -0.17% -0.70% -1.52% -1.16% -3.50% -6.04% 0.00% 0.00% - - - -
BCAP-GW25 Title 9.9003 -0.21% -1.15% -2.25% -1.56% -4.11% -6.74% -1.94% 0.00% - - - -
BCAP-GW25 SSF T Title 9.4885 -0.21% -1.17% -2.32% -1.77% -4.54% -7.70% 0.00% 0.00% - - - -
BCAP-GW50 Title 9.9404 -0.29% -2.09% -3.85% -2.80% -6.82% -11.47% -2.05% 0.00% - - - -
BCAP-GW50 SSF T Title 9.6996 -0.32% -2.10% -3.95% -3.09% -6.95% -11.30% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.0483 -0.37% -2.63% -4.77% -3.61% -8.21% -13.21% -1.00% 0.00% - - - -
BCAP-GW75 SSF T Title 9.8935 -0.34% -2.59% -4.74% -3.71% -8.17% -13.22% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.2427 -0.39% -2.91% -5.23% -4.07% -8.96% -14.16% +0.84% 0.00% - - - -
BCAP-GW90 SSF T Title 9.9770 -0.37% -2.86% -5.19% -4.10% -9.04% -14.39% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0844 -0.05% -0.15% -0.18% +0.14% -0.75% -0.93% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.3362 -0.38% -1.25% -1.00% +2.35% -0.64% +3.21% -4.79% 0.00% - - - -
BCAP-SET Title 10.3210 -0.53% -1.90% -1.38% +1.14% -2.70% +1.90% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.3356 -0.79% -3.31% -4.06% -2.14% -6.98% -7.09% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.2299 -0.66% -2.45% -2.70% -1.55% -6.04% -3.24% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.5191 +0.26% -4.97% -10.05% -6.38% -25.27% -26.27% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 6.9285 -0.19% -5.84% -7.90% -5.88% -13.01% 0.00% 0.00% 0.00% - - - -
BCARE บัวหลวง 35.6149 -0.88% -4.80% -6.14% -5.39% -9.90% -17.22% +27.88% +26.42% - - - -
BCARERMF T บัวหลวง 13.3185 -0.88% -4.81% -6.13% -5.39% -9.90% -17.18% +27.64% +25.47% - - - -
B-CHINAARMF T บัวหลวง 8.2066 +1.42% -2.27% -7.27% -16.23% -13.09% -27.31% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.5745 +1.41% -1.90% -6.94% -15.15% -10.16% -27.64% +28.99% 0.00% 7.31% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.7271 +1.29% -1.77% -6.51% -14.38% -9.75% -26.39% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9905 -0.58% -2.00% -1.48% -0.09% -1.93% +1.93% 0.00% 0.00% - - - -
BERMF T บัวหลวง 93.5309 -0.64% -1.49% -1.64% -1.72% -4.21% -1.77% -6.74% -6.99% - - - -
B-FINTECH บัวหลวง 5.8385 +0.81% -5.46% -10.28% -2.28% -22.46% -43.51% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4272 -0.11% -0.50% -0.74% -0.05% -0.85% -1.22% +0.57% +4.26% - - - -
B-FLEX บัวหลวง 17.6276 +0.04% -0.83% -0.96% -0.98% -3.39% -4.87% -7.77% -11.33% - - - -
BFLRMF T บัวหลวง 59.8820 -0.58% -1.31% -1.51% -1.42% -3.91% -1.90% -8.04% -7.21% - - - -
BFRMF T บัวหลวง 14.8587 -0.13% -0.64% -0.97% -0.06% -1.22% -1.87% -0.08% +2.95% - - - -
B-FUTURE D บัวหลวง 9.8199 -0.55% -5.63% -11.73% -5.32% -22.85% -37.29% +24.76% 0.00% 5.60% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.9829 -0.64% -5.68% -11.72% -5.07% -22.85% -36.97% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.3499 -0.50% -5.14% -10.66% -4.77% -21.63% -35.70% 0.00% 0.00% 2.99% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 12.9237 -0.93% -5.58% -8.68% -6.29% -18.50% -24.73% +13.86% +14.89% - - - -
B-GLOBALRMF T บัวหลวง 12.3544 -0.92% -5.51% -8.56% -6.12% -18.40% -24.61% +14.26% +14.57% - - - -
B-GLOB-INFRA บัวหลวง 9.2498 -2.11% -7.75% -10.19% -7.72% -9.58% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.1083 +0.25% +0.75% -0.87% -3.02% -4.63% +4.72% +32.11% +37.19% - - - -
BGOLDRMF T บัวหลวง 13.6051 +0.26% +0.75% -0.87% -3.08% -4.70% +4.61% +30.99% +35.88% - - - -
B-GTO บัวหลวง 6.9611 -1.06% -7.18% -9.78% -6.21% -23.83% -37.36% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.0723 -1.05% -7.13% -9.75% -6.38% -23.91% -37.07% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.5372 -1.05% -7.16% -9.78% -6.37% -23.81% -36.69% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 10.9050 -0.66% -2.16% -4.54% -1.30% -7.80% -11.33% -2.12% +1.62% - - - -
B-HY (UH) AI บัวหลวง 12.0665 +0.16% -0.25% -0.43% +4.91% +1.74% -1.88% +18.07% +16.33% - - - -
BIG CAP-D LTF D T ยูโอบี 18.2836 -0.46% -1.27% -1.02% +1.41% -1.27% +2.30% -9.16% -9.77% 2.56% 1 15/06/22 0.5011
B-INCOME บัวหลวง 11.2675 -0.25% -0.55% -0.83% +1.48% -0.91% -0.04% +1.30% +10.77% - - - -
B-INCOMESSF T บัวหลวง 10.4265 -0.24% -0.52% -0.80% +1.34% -0.98% -0.35% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.6071 +0.52% -5.82% -1.87% +7.85% -2.00% -7.19% +49.30% 0.00% - - - -
B-INFRA บัวหลวง 34.2089 -0.50% -1.63% -0.03% +3.30% +2.56% +6.59% -0.82% +1.74% - - - -
B-INNOTECH บัวหลวง 20.6921 +0.13% -4.64% -10.13% -6.46% -16.99% -20.71% +55.37% +96.61% - - - -
B-INNOTECHRMF T บัวหลวง 17.1823 +0.13% -4.66% -10.15% -6.49% -16.93% -20.65% +53.27% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.4605 +0.11% -4.13% -9.21% -5.78% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.9058 -0.91% -3.22% -4.44% -1.66% -5.08% -4.31% -10.40% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.3811 -0.86% -3.09% -4.26% -1.70% -5.10% -4.25% 0.00% 0.00% - - - -
BKA บัวหลวง 43.4531 -0.59% -2.02% -1.49% -0.17% -2.12% +1.71% -0.23% -0.54% - - - -
BKA2 บัวหลวง 36.6384 -0.60% -2.03% -1.49% -0.15% -2.11% +1.89% +0.14% +0.43% - - - -
BKD D บัวหลวง 3.2980 -0.59% -2.08% -1.60% -0.32% -2.23% +1.93% -0.94% +0.55% 10.92% 1 17/01/22 0.1159
BKIND บัวหลวง 10.4852 -0.39% -1.49% -1.57% -0.75% -3.09% -0.64% -7.10% -1.16% - - - -
B-LTF T บัวหลวง 40.0068 -0.66% -1.48% -1.45% -1.46% -3.82% -1.58% -6.20% -6.52% - - - -
BLTF75 T บัวหลวง 28.1935 -0.54% -1.27% -1.34% -1.11% -2.89% -1.09% -6.73% -5.64% - - - -
BM70SSF D T บัวหลวง 10.7047 -0.26% -1.25% -0.86% +0.48% -2.09% +0.42% 0.00% 0.00% 1.93% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.5725 -0.42% -3.27% -6.10% -4.43% -11.27% -17.44% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.8941 -0.17% -0.92% -1.81% -1.05% -3.23% -5.30% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.8165 -0.27% -1.85% -3.56% -2.40% -6.46% -10.34% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.8945 -0.52% -1.91% -2.15% -1.24% -5.16% -0.94% -3.19% -0.32% N/A ไม่เเน่นอน 24/07/18 0.3400
BMSCG Title 10.7163 -0.29% -2.73% -2.66% -1.81% -2.87% +1.12% +33.02% 0.00% - - - -
BMSCITH D Title 10.9089 -0.38% -1.25% -1.02% -0.29% -3.11% +0.85% -6.43% -1.70% 2.75% 1 06/08/21 0.3000
B-NIPPON บัวหลวง 8.8924 -0.10% -2.73% -7.67% +2.88% -6.51% -24.62% -20.70% -23.08% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.9423 -0.32% -3.23% -5.90% -14.34% -7.85% -31.32% -20.00% -24.79% - - - -
B-SENIOR บัวหลวง 12.6284 -0.15% -0.82% -0.88% -0.10% -0.86% -1.05% +0.40% +4.52% - - - -
B-SENIOR-X บัวหลวง 9.9934 -0.26% -0.56% -1.38% -0.49% -2.01% -4.68% -1.08% 0.00% - - - -
BSET100 D Title 10.1658 -0.65% -2.00% -2.13% -0.36% -3.12% +1.42% -2.82% +1.65% N/A ไม่เเน่นอน 11/11/19 0.1500
B-SIP บัวหลวง 9.6578 +1.22% -3.06% -8.85% +1.61% -9.85% -16.36% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.0280 +1.22% -3.07% -8.77% +1.58% -9.90% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.0910 +1.13% -2.86% -8.42% +1.44% -9.60% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.9389 -0.77% -2.26% -2.93% -0.96% -4.45% +1.77% -1.78% +1.01% 6.34% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.0053 -0.73% -2.18% -2.85% -0.82% -4.44% +1.57% -2.05% -0.22% - - - -
B-SM-RMF T บัวหลวง 12.5243 -0.20% -2.34% -3.48% -3.61% -11.09% -8.92% +7.07% -9.54% - - - -
B-THAICG บัวหลวง 8.9103 -0.42% -1.95% -2.97% -2.00% -3.28% -2.50% -9.27% 0.00% - - - -
BTK บัวหลวง 17.7404 -0.36% -1.62% -0.66% +0.94% -5.85% +5.26% -0.09% -3.20% - - - -
B-TNTV บัวหลวง 13.4149 +0.00% +0.01% +0.03% +0.07% +0.14% +0.26% +1.10% +3.22% - - - -
B-TOPTENLTF T บัวหลวง 9.5878 -0.08% -0.79% -0.19% -0.40% +0.11% -0.73% -7.57% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9686 -0.08% -0.79% -0.19% -0.41% +0.08% -0.79% -7.73% 0.00% - - - -
BTP บัวหลวง 47.6946 -0.09% -0.80% -0.21% -0.44% +0.01% -1.02% -7.70% -2.33% - - - -
B-TREASURY บัวหลวง 11.2693 +0.00% +0.01% +0.03% +0.08% +0.14% +0.28% +1.18% +3.45% - - - -
B-USALPHA D บัวหลวง 7.7464 +0.72% -3.20% -8.66% -1.06% -16.37% -21.96% 0.00% 0.00% 1.94% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.6009 +0.71% -3.22% -8.78% -1.23% -16.45% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T บัวหลวง 7.6808 +0.66% -2.99% -8.18% -1.14% -15.83% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.3942 -0.50% -2.51% -5.59% +0.25% -7.55% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.2317 -0.59% -2.49% -5.63% -0.06% -7.79% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.3028 -0.24% -1.20% -0.30% +1.85% -1.46% +2.89% -0.58% +4.85% - - - -
CG-RMF T ยูโอบี 11.3979 -0.24% -1.19% -0.29% +1.86% -1.39% +2.91% -0.91% +4.69% - - - -
CHINA D กรุงไทย 6.5195 -1.88% -1.13% -5.65% -13.60% -7.19% -20.35% +23.55% +5.48% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.7347 -0.22% -0.80% -0.12% +1.99% +0.49% -0.09% +0.59% -5.82% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 11.3881 -0.06% -5.33% -8.57% -11.31% -18.27% -24.47% -2.34% -3.25% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.1026 +1.31% -2.78% -7.99% -18.19% -15.81% -34.48% -24.20% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.6013 +0.23% -2.17% -1.34% +1.37% -1.77% -10.76% +15.77% +8.18% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3570 -0.00% -0.01% -0.00% -0.04% -0.06% -0.12% +0.08% +1.79% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.4036 -0.41% -1.26% -0.60% +2.36% -0.67% +2.23% -3.46% -5.99% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.8914 -0.12% -0.45% -0.73% -0.27% -0.79% -1.03% +1.93% +5.47% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.0844 -1.87% -6.30% -9.36% -9.23% -10.24% -2.58% +2.98% +8.90% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 9.4872 -0.77% -5.99% -10.33% -9.28% -26.21% -38.96% -2.62% 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 9.7377 -0.34% -3.42% -6.46% -6.85% -13.50% -13.65% -3.67% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 11.6560 -0.25% -7.05% -10.53% -6.62% -27.91% -45.78% -5.61% +9.33% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 7.6626 -2.81% -8.80% -13.38% -12.60% -26.70% -25.47% -20.70% -9.27% 2.09% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 11.2081 -1.00% -6.20% -8.37% -8.56% -16.13% -22.91% +3.31% +0.20% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.0595 -0.39% -2.20% -3.58% -2.00% -6.26% -6.84% -6.60% -8.13% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5750 -0.01% -0.01% +0.01% +0.11% +0.12% +0.29% +1.35% +3.79% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2826 -0.00% -0.01% +0.01% +0.01% -0.07% -0.10% +0.78% +3.12% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5907 -0.01% -0.01% +0.01% +0.11% +0.12% +0.29% +1.36% +3.82% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 19.1892 -0.34% -1.20% -0.23% +2.72% +0.17% +1.96% +4.13% +0.88% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.8701 -0.34% -1.20% -0.23% +2.72% -2.48% -0.74% -0.94% -7.64% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.5538 -0.34% -1.20% -0.24% +2.72% +0.17% +1.96% +4.13% +1.88% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2573 -0.14% -0.48% -0.73% -0.19% -0.64% -0.90% +2.03% +6.36% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2733 -0.14% -0.48% -0.73% -0.19% -0.64% -0.90% +2.03% +6.38% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 8.2128 -0.96% -2.63% -6.17% -12.37% -17.35% -9.87% +2.15% +10.87% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 7.9854 -0.96% -2.63% -6.16% -12.37% -17.35% -9.87% +2.21% +10.05% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 16.5887 -1.60% -4.63% -6.04% -3.86% -7.91% -8.28% -20.57% +5.03% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.4778 -1.60% -4.63% -6.04% -3.87% -7.91% -9.16% -20.12% +3.27% 1.05% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 8.7240 -1.60% -4.66% -6.08% -4.09% -8.60% -9.14% -21.75% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0518 -1.61% -4.67% -6.05% -3.91% -8.24% -8.57% -20.38% +5.21% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 5.8069 -0.63% -8.28% -14.38% -17.77% -31.30% -40.72% -20.94% -40.82% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.5058 -0.32% -1.16% -0.16% +2.93% +0.74% +3.13% +6.39% +4.20% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2418 +0.00% +0.01% +0.03% +0.08% +0.17% +0.32% +0.54% +1.49% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1821 -0.38% -1.18% -0.58% +2.04% -0.72% +0.38% +0.74% +2.47% 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 11.7638 0.00% +0.01% +0.02% +0.05% +0.10% +0.16% +0.81% +2.79% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.1324 -1.07% -4.13% -9.40% -5.45% -17.10% -15.94% +39.75% 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 16.6002 -0.04% -0.06% -0.13% -0.13% -0.64% -1.07% -1.39% +0.63% - - - -
CPRMF2 T ยูโอบี 15.2555 -0.08% -0.30% -0.42% -0.11% -1.08% -1.46% -0.38% +3.20% - - - -
CPRMF3 T ยูโอบี 15.2053 -0.38% -0.80% -1.09% -0.20% -2.31% -3.62% -4.54% -3.02% - - - -
CPRMF4 T ยูโอบี 15.2592 -0.34% -0.71% -0.97% -0.19% -2.04% -3.19% -3.72% -2.17% - - - -
CPRMF5 T ยูโอบี 14.9219 +0.14% -1.39% -2.22% -0.34% -3.16% -4.74% -4.93% -2.92% - - - -
DE-1 D เอ็มเอฟซี 5.8553 -0.51% -1.92% -2.14% -1.25% -5.24% -0.84% -3.39% +0.29% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.0964 -0.42% -2.17% -2.96% +0.13% -1.99% +6.11% +0.50% -9.33% 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 9.8758 -0.13% -3.83% -6.19% -5.19% -10.74% -11.91% +4.49% +5.51% - - - -
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 6.2230 -0.95% -4.12% -3.50% +1.45% -2.93% +1.86% -2.89% +20.79% 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 93.6589 -0.24% -1.20% -0.36% +1.78% -1.20% +5.67% -3.17% -1.94% - - - -
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 33.5460 -0.54% -1.70% -1.89% -0.48% -3.49% -0.37% -8.01% -10.98% - - - -
FLEX-RMF T วรรณ 25.2883 -0.54% -1.69% -1.87% -0.47% -3.48% -0.28% -7.88% -6.89% - - - -
F-RMF T วรรณ 15.7746 -0.02% -0.01% -0.01% +0.08% +0.07% +0.27% +0.51% +3.69% - - - -
GBRMF T ยูโอบี 14.4871 -0.16% -0.35% -0.49% -0.15% -0.00% +0.66% +0.13% +3.34% - - - -
GC ยูโอบี 13.0806 +0.69% -1.64% -8.79% -18.39% -15.81% -36.93% -1.19% -11.04% - - - -
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 2.5385 +0.43% +0.11% -0.95% -3.28% -5.13% +4.79% +32.11% +38.04% - - - -
GOLD-RMF-A T วรรณ 11.2957 -0.81% -2.12% -5.25% -10.02% -13.99% -6.78% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.7077 +0.11% -2.16% -1.85% -0.71% -5.37% -21.69% -2.39% +4.94% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.0561 -0.52% -2.03% -2.90% -1.02% -3.30% +1.18% +0.39% +8.84% 9.06% 1 18/03/22 0.2400
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.3502 -0.52% -2.01% -2.85% -0.84% -3.12% -0.27% +2.36% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 2.1049 +2.02% -5.48% -13.48% -18.25% -12.34% +17.74% +4.30% -17.21% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1495 -1.31% -0.70% +0.66% +4.39% -6.22% -14.16% -5.32% -20.40% - - - -
I-DEVELOP เอ็มเอฟซี 8.8895 +0.08% -5.90% -12.19% -9.85% -22.63% -33.96% -11.95% -15.32% - - - -
I-GOLD เอ็มเอฟซี 15.2435 -0.57% -2.28% -4.89% -10.67% -15.08% -7.31% +7.51% +16.93% - - - -
I-GOLD7S2 เอ็มเอฟซี 7.2947 +0.27% -1.95% -6.17% -10.61% -15.37% -8.83% +3.07% +7.65% - - - -
I-GOLD7S3 เอ็มเอฟซี 7.6023 +0.30% -1.91% -6.11% -10.60% -15.61% -9.02% +3.06% +8.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 11.5248 -0.62% -2.17% -4.76% -10.70% -15.03% -7.37% +6.79% +13.64% - - - -
IN-RMF T บัวหลวง 29.3264 -0.47% -1.57% -0.04% +3.06% +2.29% +6.19% -0.37% +3.17% - - - -
I-OIL เอ็มเอฟซี 3.7177 +1.24% -7.31% -18.39% -20.64% -11.08% +22.54% -10.58% -6.86% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 8.6462 -2.92% -8.45% -13.69% -11.21% -27.18% -28.74% 0.00% 0.00% 7.69% 1 27/06/22 0.2698
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.1346 -0.70% -1.09% -2.50% -1.61% -5.95% -10.19% -8.98% -3.62% 2.19% 1 28/10/21 0.2000
JB25 ทหารไทย 39.5270 -0.55% -1.64% -1.63% +1.48% -2.04% +1.10% -9.14% -3.44% - - - -
JB25LTF D T ทหารไทย 20.5679 -0.56% -1.65% -1.66% +0.40% -3.20% -0.30% -11.77% -6.64% 2.53% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.1350 -0.56% -1.65% -1.66% +1.36% -2.28% +0.63% -10.48% -5.87% - - - -
JBPLTF D T ทหารไทย 17.4980 -0.39% -1.17% -1.18% -0.02% -2.61% -0.59% -9.73% -5.63% 2.00% 2 17/01/22 0.1250
JSM ยูโอบี 19.6739 +0.19% -3.36% -3.39% +1.32% -2.49% -13.84% +6.10% +7.66% - - - -
K2035RMF T กสิกรไทย 8.2992 -0.14% -5.34% -8.11% -7.80% -19.72% -24.68% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.2609 -0.14% -5.37% -8.09% -7.73% -19.59% -24.85% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.8062 -0.76% -2.39% -3.30% -1.68% -6.38% -4.09% -9.49% -6.09% 2.03% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6053 -0.10% -0.51% -0.75% -0.26% -1.06% -0.33% +4.59% +6.98% - - - -
K-2510 กสิกรไทย 17.5247 -0.17% -0.78% -1.20% -0.66% -1.61% -0.62% +5.28% +7.46% - - - -
K-2520 กสิกรไทย 20.7751 -0.19% -1.01% -1.61% -0.93% -2.22% -0.68% +6.88% +8.76% - - - -
K-2530 กสิกรไทย 23.1272 -0.24% -1.16% -1.78% -1.19% -2.47% -0.11% +8.82% +9.54% - - - -
K70LTF-C(L) D T กสิกรไทย 14.0688 -0.46% -1.43% -1.61% -0.44% -3.38% -1.61% -5.00% -3.84% 4.83% 2 14/09/22 0.1600
K-AEC กสิกรไทย 11.1294 -0.06% -1.37% -0.55% +4.79% -3.19% +3.46% +11.91% +5.72% - - - -
KAF D เอ็มเอฟซี 19.6694 +0.05% -1.21% -1.08% -0.15% -2.71% +0.49% +14.08% +15.26% 7.85% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 9.9916 -0.08% -0.50% -0.81% -0.30% -1.81% -4.41% +0.02% -0.02% - - - -
K-AGRI D กสิกรไทย 4.7850 +0.23% -4.05% -3.84% -2.31% -8.52% +5.88% +25.40% +1.22% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 8.3389 -0.86% -2.61% -4.93% -4.56% -13.40% -26.56% -22.06% 0.00% - - - -
K-ASIA D กสิกรไทย 9.3248 +0.09% -7.10% -9.44% -9.04% -16.87% -23.28% +5.83% -1.41% 8.58% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.2279 +1.22% -4.35% -8.95% -10.61% -14.34% -33.32% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 6.6882 -0.44% -5.98% -10.42% -14.32% -19.92% -28.40% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 5.0414 +0.62% -5.40% -11.00% -19.62% -26.93% -44.87% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.5752 -0.43% -2.27% -3.07% +0.20% -1.94% +6.48% -2.18% -12.25% - - - -
KBLRMF T กสิกรไทย 28.6802 -0.25% -1.16% -1.79% -1.04% -2.52% -1.71% +4.36% +5.33% - - - -
K-CASH กสิกรไทย 13.2796 +0.00% +0.01% +0.03% +0.09% +0.16% +0.32% +1.38% +3.99% - - - -
K-CBOND-A กสิกรไทย 18.0725 -0.10% -0.39% -0.60% +0.10% -0.67% -0.85% +2.00% +6.37% - - - -
K-CCTV กสิกรไทย 10.9610 +1.46% -3.01% -7.44% -16.80% -15.64% -28.16% -11.93% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 17.2114 -0.86% -1.95% -2.72% +4.01% -12.39% -31.47% +63.74% 0.00% - - - -
KCHANGERMF T กสิกรไทย 9.1496 -0.85% -1.97% -2.72% +3.87% -12.37% -31.39% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 17.1957 -0.86% -1.95% -2.72% +4.00% -12.40% -31.49% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 5.8439 +1.28% -3.95% -9.96% -21.14% -13.69% -35.80% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 5.7775 +1.28% -3.95% -9.96% -21.15% -13.70% -35.81% -36.46% -40.15% 6.92% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 5.8302 +1.29% -3.97% -10.04% -21.16% -13.69% -35.81% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 5.8661 +1.28% -3.95% -9.97% -21.16% -13.72% -35.92% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.4741 -0.59% +0.19% -3.42% -12.40% -3.32% -18.09% -7.17% -0.28% - - - -
K-CLIMATE กสิกรไทย 9.8964 -1.51% -8.54% -12.61% -8.61% -21.24% -21.82% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.1829 -0.59% -1.77% -1.94% -0.57% -4.32% -1.36% -7.63% -6.61% 4.33% 2 14/09/22 0.2400
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.3168 -0.92% -2.91% -2.30% +2.56% -0.68% +6.02% +6.62% +28.33% - - - -
KEQLTF-C(L) T กสิกรไทย 32.4701 -0.58% -1.74% -1.92% -0.55% -4.29% -1.55% -7.19% -3.75% - - - -
KEQRMF T กสิกรไทย 32.8311 -0.45% -1.75% -1.57% -0.94% -4.58% -0.02% +0.89% +9.32% - - - -
K-EQUITY D กสิกรไทย 16.0023 -0.50% -2.21% -2.40% -1.13% -4.52% -0.22% -6.45% -1.60% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 14.5044 -0.11% -3.31% -10.44% -9.52% -23.24% -34.21% +6.53% +12.54% - - - -
K-EUROPE-A(D) D กสิกรไทย 9.9929 -0.11% -3.32% -10.42% -9.49% -23.24% -33.90% +11.15% +18.10% 9.51% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 8.8241 -0.71% -5.24% -8.32% -6.56% -13.60% -17.06% +1.21% +5.78% 10.20% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 10.4858 +1.14% -2.83% -7.98% -11.64% -21.40% -25.50% +12.79% 0.00% - - - -
K-EUX กสิกรไทย 12.7157 -0.71% -4.11% -6.46% -5.39% -11.48% -16.63% +2.61% +8.50% - - - -
KFACHINA-A กรุงศรี 8.2982 +1.39% -3.18% -6.71% -17.61% -17.32% -28.95% -16.45% 0.00% - - - -
KFACHINRMF T กรุงศรี 5.8300 +1.42% -3.18% -6.73% -17.71% -17.30% -29.01% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 5.8351 +1.40% -3.19% -6.73% -17.61% -17.25% -28.91% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1061 -0.09% -0.56% -0.92% -0.07% -0.54% -0.76% +2.51% +8.30% - - - -
KFAFIXRMF T กรุงศรี 10.7428 -0.11% -0.50% -0.74% +0.06% -0.56% -0.93% +2.53% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1064 -0.09% -0.56% -0.92% -0.07% -0.54% -0.76% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.0966 -0.92% -2.16% -3.80% -5.22% -12.58% -33.73% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 10.2305 -0.24% -2.72% -4.70% -6.61% -11.66% -16.64% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 10.2298 -0.24% -2.72% -4.70% -6.61% -11.66% -16.64% -12.22% -6.43% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.9520 +0.34% -1.79% -4.54% -5.67% -4.91% -22.31% -1.26% -0.52% - - - -
KFCASH-A กรุงศรี 13.3748 +0.00% +0.01% +0.03% +0.05% +0.11% +0.23% +0.92% +2.88% - - - -
KFCASHPLUS กรุงศรี 12.2842 +0.00% +0.01% +0.03% +0.06% +0.13% +0.25% +0.95% +2.97% - - - -
KFCASHRMF T กรุงศรี 13.2911 +0.00% +0.01% +0.03% +0.06% +0.13% +0.26% +0.94% +2.91% - - - -
KFCASHSSF T กรุงศรี 13.3746 +0.00% +0.01% +0.02% +0.05% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 5.4416 -3.20% -4.84% -12.78% -22.90% -17.41% -30.03% -39.56% -49.22% - - - -
KFCHINARMF T กรุงศรี 9.5020 +0.32% -5.77% -10.06% -18.25% -20.63% -30.91% -4.86% 0.00% - - - -
KF-CINCOME กรุงศรี 10.3879 -0.28% -3.02% -5.84% -4.28% -11.67% -14.07% -4.50% -0.13% - - - -
KFCLIMA-A กรุงศรี 8.0510 -0.61% -6.48% -11.41% -8.53% -19.04% -26.35% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.3295 -0.62% -6.47% -11.45% -8.54% -19.02% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.3212 -0.62% -6.56% -11.57% -8.77% -19.16% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.5136 -0.01% -4.92% -13.87% -24.44% -14.21% -36.19% 0.00% 0.00% - - - -
KFCORE กรุงศรี 8.9842 -0.89% -3.42% -6.72% -6.21% -12.71% -15.11% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.3743 -0.01% -2.58% -4.08% -2.01% -6.74% -12.03% -5.01% -2.16% - - - -
KFCYBER-A กรุงศรี 6.8729 +0.45% -6.03% -11.08% -12.99% -31.28% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 8.4830 -0.76% -3.29% -5.81% -4.15% -13.09% -21.70% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 8.4832 -0.76% -3.29% -5.81% -4.15% -13.09% -21.70% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.8716 -0.33% -1.76% -2.07% -3.88% -9.29% -6.63% -18.12% -19.79% - - - -
KFDIVSSF D T กรุงศรี 9.8994 -0.33% -1.73% -2.08% -3.84% -9.23% -6.53% 0.00% 0.00% 2.53% 1 25/05/22 0.2000
KFDNM-D D กรุงศรี 9.9445 -0.44% -1.93% -0.77% -1.14% -2.99% -1.19% +6.06% -7.74% 7.24% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.0304 -0.44% -1.91% -0.85% -1.22% -3.10% -0.86% +16.10% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.0776 -0.45% -1.96% -0.82% -1.20% -3.09% -1.28% +12.33% -1.39% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.7531 -0.06% -7.11% -8.54% -7.30% -16.37% -26.94% -16.86% -28.85% - - - -
KFENFIX กรุงศรี 10.1271 -0.13% -0.81% -1.52% -0.25% -1.04% -1.88% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.5567 -0.69% -1.95% -2.18% -0.30% -2.25% +1.39% -4.00% +2.31% - - - -
KFENS50SSF D T กรุงศรี 22.8541 -0.69% -1.95% -2.19% -0.32% -2.30% +1.39% 0.00% 0.00% 5.47% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 82.5354 -0.35% -1.69% -2.43% -2.36% -3.81% +1.11% +14.90% +12.64% - - - -
KFEQRMF T กรุงศรี 25.0381 -0.37% -1.81% -1.71% -1.58% -4.17% -2.00% -10.57% -22.75% - - - -
KF-EUROPE กรุงศรี 14.2004 -0.32% -4.48% -10.10% -11.80% -25.42% -39.60% +8.60% -1.91% - - - -
KFEURORMF T กรุงศรี 12.8877 -0.19% -3.79% -10.33% -10.57% -24.69% -37.03% +10.29% -0.42% - - - -
KFFIN-D D กรุงศรี 5.8669 -0.52% -2.85% -2.98% -1.12% -5.50% +2.16% -6.91% -6.06% 28.98% 1 27/01/22 0.4500
KFFLEX กรุงศรี 21.6794 -0.36% -1.73% -1.75% -3.54% -9.45% -8.16% -13.96% -19.82% - - - -
KFFLEX2RMF T กรุงศรี 47.9329 -0.36% -1.74% -1.70% -3.54% -9.51% -8.06% -14.08% -20.39% - - - -
KFFLEX-D D กรุงศรี 5.5997 -0.37% -1.79% -1.74% -3.38% -9.28% -7.71% -13.39% -17.31% 8.04% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 11.2489 -0.66% -3.73% -8.50% -8.95% -15.79% -18.32% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.0014 -0.66% -3.73% -8.50% -8.95% -15.79% -18.21% +10.49% +30.24% 18.89% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 13.7786 -0.67% -3.77% -8.58% -9.07% -15.89% -18.46% +6.60% +24.27% - - - -
KFGBRANSSF D T กรุงศรี 10.6098 -0.67% -3.78% -8.61% -9.15% -15.90% -18.54% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D กรุงศรี 8.6071 -0.39% -5.70% -8.87% -11.48% -18.26% -19.62% 0.00% 0.00% 11.62% 1 18/04/22 0.1500
KFGG-A กรุงศรี 4.8483 +0.13% -7.20% -11.03% -11.21% -31.00% -50.42% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.0952 +0.12% -7.15% -10.99% -11.12% -31.03% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.1125 +0.13% -7.07% -10.88% -11.16% -30.74% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 10.1247 +0.07% +2.40% +2.84% +4.71% +7.69% +3.80% +25.04% +22.43% - - - -
KFGMIL-A กรุงศรี 5.8746 -0.45% -6.39% -15.60% -12.28% -28.35% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.3990 +0.09% +0.47% -1.19% -3.43% -5.02% +4.26% +29.33% +33.26% - - - -
KFGOLDRMF T กรุงศรี 11.7866 -0.94% -2.64% -6.16% -12.08% -16.87% -9.07% +4.23% +0.91% - - - -
KFGOOD กรุงศรี 9.4844 -0.20% -0.80% -0.94% -0.47% -2.94% -2.54% -6.49% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4323 -0.18% -0.80% -0.96% -0.43% -2.96% -2.88% -6.81% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8344 -0.08% -0.27% -0.39% +0.30% -0.50% -1.15% +0.79% +3.61% - - - -
KFGPROP-A กรุงศรี 8.8556 -1.63% -8.42% -14.55% -13.43% -24.31% -22.97% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 7.1140 -1.62% -8.42% -14.55% -13.43% -24.31% -22.52% 0.00% 0.00% 17.57% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.5322 -0.36% -1.72% -1.61% -1.48% -4.08% -2.08% -10.58% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9013 -0.36% -1.72% -1.61% -1.47% -4.08% -2.08% -14.53% -23.65% 23.84% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.5762 +0.07% -5.50% -14.52% -10.49% -35.63% -56.21% -5.08% -6.04% - - - -
KFGTECHRMF T กรุงศรี 8.9774 +0.07% -5.49% -14.54% -10.53% -35.82% -56.53% -5.89% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2530 -0.15% -0.60% -0.79% -0.09% -1.64% -2.02% -4.15% +0.55% - - - -
KFHAPPYRMF T กรุงศรี 9.8528 -0.13% -0.57% -0.76% -0.11% -1.86% -2.26% -4.45% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2533 -0.15% -0.60% -0.79% -0.09% -1.64% -2.02% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.9403 -0.11% -0.88% -3.60% -1.97% -6.04% -15.93% +5.37% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.3189 +0.52% -2.74% -5.07% -5.50% -11.91% -12.91% +31.04% +23.16% - - - -
KF-HCHINAD D กรุงศรี 7.2261 +0.33% -5.67% -9.93% -18.01% -20.36% -30.69% +1.94% +8.03% 10.38% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.4993 +0.87% -0.07% -1.11% +1.66% -0.73% -1.25% +60.65% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.6673 +0.87% -0.07% -1.06% +1.76% -0.96% -1.47% +64.52% +50.09% 13.27% 3 14/09/22 0.6000
KFHEUROP-A กรุงศรี 14.8373 -0.12% -3.30% -10.59% -9.40% -23.60% -34.27% +2.97% +11.01% - - - -
KF-HGOLD กรุงศรี 9.0326 -0.98% -2.65% -6.15% -12.22% -17.08% -9.16% +2.58% +11.89% - - - -
KFHHCARE-A กรุงศรี 12.5997 +0.52% -2.74% -5.08% -5.66% -11.99% -12.99% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 10.7337 +0.52% -2.74% -5.08% -5.66% -12.06% -13.02% 0.00% 0.00% 9.78% 1 21/06/22 0.1700
KF-HJAPAND D กรุงศรี 7.5034 +0.43% -4.00% -5.38% -0.75% -10.27% -28.06% +16.99% +3.53% 8.66% 1 14/09/22 0.1500
KF-HSMUS กรุงศรี 11.0979 -0.12% -6.39% -9.73% -6.62% -17.02% -18.57% +2.30% +9.72% - - - -
KFHTECH-A กรุงศรี 13.5413 -0.05% -4.71% -10.48% -7.49% -27.60% -39.87% +29.98% 0.00% - - - -
KF-INCOME กรุงศรี 11.3334 -0.28% -2.98% -5.81% -4.18% -11.47% -13.89% -4.19% +0.20% - - - -
KF-INDIA กรุงศรี 10.9859 +0.81% -5.74% -3.66% +4.62% +0.60% -11.13% +25.18% +12.56% - - - -
KFINDIARMF T กรุงศรี 12.1797 +0.82% -5.72% -3.61% +4.67% +0.46% -11.47% +24.49% 0.00% - - - -
KFINFRA-A กรุงศรี 8.6546 -2.39% -9.44% -12.70% -7.49% -17.71% -16.29% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 8.2850 -2.30% -9.34% -12.53% -7.51% -17.40% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.0939 +2.13% -7.99% -9.78% -16.64% -44.22% -67.69% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5503 -0.12% -0.62% -0.99% -0.10% -1.17% -1.66% +1.83% +6.30% - - - -
K-FITL กสิกรไทย 8.5867 -0.21% -4.50% -7.19% -6.93% -17.74% -29.25% -13.38% 0.00% - - - -
K-FITM กสิกรไทย 9.8318 -0.15% -2.86% -4.02% -3.28% -7.97% -13.61% -1.80% 0.00% - - - -
K-FITS กสิกรไทย 10.0659 -0.14% -1.51% -2.35% -1.96% -4.53% -6.76% -1.44% 0.00% - - - -
K-FITXL กสิกรไทย 8.7532 -0.16% -4.76% -7.51% -7.37% -18.51% -30.85% -11.76% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.6606 -0.12% -0.85% -1.45% -0.32% -1.52% -2.46% +0.47% +4.66% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.4706 -0.12% -0.90% -1.56% -0.41% -1.83% -3.03% -0.34% +4.28% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.4680 -0.12% -0.90% -1.57% -0.41% -1.85% -3.04% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.6512 -0.16% -1.00% -1.68% -1.55% -3.32% -6.50% -3.63% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.7260 +0.45% -4.06% -5.54% -1.18% -10.47% -28.60% +14.44% -8.33% - - - -
KFJPINDX-A กรุงศรี 13.5379 -1.51% -4.14% -6.09% -3.37% -5.69% -12.86% +16.17% +26.28% - - - -
KFJPSCAP-A D กรุงศรี 13.0566 +0.50% -3.26% -4.68% +1.14% -4.84% -17.74% +44.57% +37.91% 14.55% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.7782 +0.49% -3.21% -4.68% +1.08% -4.85% -19.82% +24.30% +20.94% 21.64% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.0605 -0.19% -5.13% -5.45% +6.77% -11.75% +4.51% -5.70% -14.34% - - - -
KFLRMF T กสิกรไทย 87.0006 -0.53% -1.82% -2.71% -2.46% -4.38% -1.04% +4.82% +5.93% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 35.3395 -0.62% -1.73% -1.72% +0.29% -2.30% +2.41% -5.23% +0.89% - - - -
KFLTFA50-D D T กรุงศรี 21.4749 -0.61% -2.30% -2.20% -1.67% -4.11% -0.62% +5.79% -5.99% 1.40% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.1691 -0.37% -3.09% -5.26% -4.13% -9.97% -9.43% -5.78% -15.28% 2.18% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.0449 -0.23% -1.18% -1.43% -2.61% -6.48% -4.40% -11.91% -12.49% 1.92% 1 23/08/22 0.3000
KFLTFDIV D T กรุงศรี 18.8895 -0.34% -1.76% -2.06% -3.91% -9.30% -6.58% -18.53% -19.61% 3.97% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.5431 -0.45% -1.90% -0.69% -0.95% -3.13% -1.06% +13.98% 0.00% 2.85% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 24.9088 -0.37% -1.81% -1.71% -1.58% -4.17% -1.95% -10.20% -22.43% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.0670 -0.26% -1.28% -1.22% -1.21% -3.08% -1.59% -7.49% -15.43% 3.83% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.1545 -0.51% -1.97% -2.32% -1.95% -4.87% -3.37% -12.98% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.5729 -0.32% -2.63% -1.91% +0.46% +1.19% +1.50% +21.91% -4.53% 2.36% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.1365 -0.14% -0.76% -1.41% -0.30% -1.13% -2.29% -0.16% +6.22% - - - -
KFMINCOM-R กรุงศรี 9.2139 -0.74% -3.55% -5.97% -6.51% -12.41% -19.06% -13.37% -8.59% - - - -
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 16.0437 -0.07% -0.51% -0.68% +0.13% -0.45% -0.57% +2.32% +6.33% - - - -
KFMTFI-D D กรุงศรี 9.8136 -0.10% -0.53% -0.74% -0.10% -0.53% -0.69% +1.88% +7.72% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0507 -0.10% -0.47% -0.65% +0.11% -0.54% -0.88% +2.35% +6.77% - - - -
KFMXPLS2TM กรุงศรี 10.8969 -0.16% -0.72% -1.08% -1.52% -3.70% -2.84% -3.16% -1.76% - - - -
KF-OIL กรุงศรี 4.4000 +2.23% -6.88% -18.03% -21.10% -10.22% +7.63% +51.93% +42.05% - - - -
KF-ORTFLEX กรุงศรี 16.4560 -0.00% -6.02% -10.00% -8.52% -22.40% -31.74% +23.76% +14.33% - - - -
KFPREFER-A กรุงศรี 9.2516 -0.71% -2.62% -4.67% -1.45% -8.59% -14.09% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.5521 -0.64% -1.95% -2.13% -0.13% -2.97% +0.92% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.3914 -0.64% -1.96% -2.13% -0.07% -3.02% +0.92% -3.69% +1.51% - - - -
KFS100SSF D T กรุงศรี 11.8795 -0.64% -1.95% -2.13% -0.13% -3.05% +0.90% 0.00% 0.00% 2.95% 1 25/05/22 0.3000
KFS100SSFX D T กรุงศรี 11.8794 -0.64% -1.95% -2.13% -0.13% -3.05% +0.90% 0.00% 0.00% 2.95% 1 25/05/22 0.3000
KFSDIV D กรุงศรี 6.1367 -0.48% -1.99% -2.32% -3.58% -9.43% -6.56% -19.69% -19.38% 8.96% 2 25/05/22 0.1000
KFSEQ กรุงศรี 23.8311 -0.37% -1.81% -1.71% -1.60% -4.23% -2.03% -11.09% -23.03% - - - -
KFSEQ-D D กรุงศรี 5.3526 -0.37% -1.81% -1.72% -1.60% -4.18% -2.06% -11.69% -20.88% 14.01% 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 10.4068 -0.00% -2.58% -4.08% -1.97% -6.65% -11.95% -4.80% -1.85% - - - -
KFSINCRMF T กรุงศรี 10.3485 -0.00% -2.57% -4.10% -2.00% -6.73% -12.01% -5.13% -2.19% - - - -
KFSMART กรุงศรี 10.8299 -0.03% -0.08% -0.07% +0.27% +0.24% +0.44% +2.60% +5.94% - - - -
KF-SMCAPD D กรุงศรี 6.7364 -0.28% -6.65% -11.11% -11.42% -23.39% -29.93% +0.91% -13.02% 20.78% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0180 -0.09% -0.51% -0.70% +0.09% -0.52% -0.62% +1.77% +6.68% - - - -
KFSPLUS กรุงศรี 21.4487 +0.00% +0.01% +0.04% +0.10% +0.19% +0.38% +1.92% +4.81% - - - -
KFSTARRMF T กรุงศรี 7.1933 -0.51% -1.97% -2.33% -1.93% -4.86% -3.43% -12.91% 0.00% - - - -
KFSUPER กรุงศรี 8.5467 -0.22% -0.90% -1.00% -0.79% -4.20% -3.54% -12.72% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5276 -0.22% -0.88% -0.96% -0.74% -4.09% -3.35% -12.81% 0.00% - - - -
KFTHAICG กรุงศรี 9.9273 -0.20% -1.75% -1.35% -1.45% -4.71% -2.93% -0.59% -3.92% - - - -
KFTHAISM กรุงศรี 14.5415 -0.35% -2.77% -1.99% +0.50% +0.89% +1.57% +21.44% -4.69% - - - -
KF-TRB กรุงศรี 11.1632 -0.20% -2.43% -4.90% -4.50% -10.49% -17.92% -13.14% -10.69% - - - -
KFTSRMF T กรุงศรี 59.4954 -0.36% -1.74% -1.73% -3.54% -9.55% -8.14% -14.24% -20.56% - - - -
KFTSTAR-A กรุงศรี 8.0324 -0.51% -1.98% -2.30% -1.91% -4.92% -3.37% -13.12% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.0973 -0.51% -1.98% -2.30% -1.91% -4.84% -3.16% -13.50% -24.83% 11.48% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 10.4796 -0.12% -8.37% -9.26% -8.03% -35.39% -59.22% -40.66% -42.13% - - - -
KFUSINDX-A กรุงศรี 14.8836 -0.27% -5.55% -9.68% -6.76% -20.42% -17.47% +22.10% +41.00% - - - -
KFUSRMF T กรุงศรี 4.2918 -0.12% -8.51% -9.21% -7.83% -35.13% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.2983 -0.12% -8.43% -9.17% -7.65% -35.34% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 28.1666 -0.48% -1.99% -2.34% -3.51% -9.38% -6.70% -18.65% -20.47% - - - -
KFVIET-A กรุงศรี 9.3663 -1.27% -4.85% -10.12% -6.78% -25.18% -22.78% +4.37% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 10.5014 -0.36% -3.94% -7.31% -6.48% -14.77% -19.98% +6.82% +6.33% 3.81% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 13.7812 -0.36% -3.99% -7.35% -6.54% -14.79% -20.02% +5.11% +4.73% - - - -
K-GB D กสิกรไทย 9.0793 -0.77% -1.48% -3.10% -2.51% -6.95% -10.91% -6.47% -1.64% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.4897 -0.08% -0.58% -0.96% -0.22% -1.15% -1.93% +0.34% +4.32% - - - -
K-GDBOND กสิกรไทย 8.2389 -0.51% -2.75% -4.89% -5.73% -11.16% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 13.1357 -0.99% -2.71% -6.13% -11.96% -16.66% -7.99% +5.64% +16.04% - - - -
K-GEMO D กสิกรไทย 7.8928 +0.13% -5.13% -10.23% -12.48% -21.44% -33.90% -8.75% -8.58% 7.60% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.2347 +0.57% -2.68% -4.95% -5.25% -11.34% -12.17% +35.54% +41.49% 7.12% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.3299 +0.91% -0.01% -1.11% +1.66% -0.92% -1.62% +65.64% +61.49% 6.49% 4 11/08/22 0.2000
KGHRMF T กสิกรไทย 12.7383 +0.58% -2.72% -4.97% -5.19% -11.17% -12.04% +31.62% +38.32% - - - -
KGIFRMF T กสิกรไทย 11.0815 -1.07% -8.52% -12.15% -8.89% -13.57% -12.26% -4.40% +3.05% - - - -
K-GINCOME-A(A) กสิกรไทย 11.0602 -0.24% -3.02% -5.86% -4.11% -11.24% -13.63% -2.38% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.0583 -0.24% -3.03% -5.86% -4.12% -11.26% -13.66% -2.39% +1.10% - - - -
K-GINCOME-SSF D T กสิกรไทย 10.8825 -0.24% -3.03% -5.86% -4.12% -11.25% -13.65% 0.00% 0.00% 1.84% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 8.9473 -1.05% -8.32% -11.86% -8.58% -13.18% -11.67% -3.02% +5.27% 3.91% 2 14/06/22 0.2000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 9.8039 +0.05% -2.85% -4.88% -2.17% -10.53% -13.32% +30.56% +30.68% 6.12% ไม่เเน่นอน 14/06/22 0.3000
KGLTF-C(L) D T กสิกรไทย 15.2822 -0.50% -2.20% -2.41% -1.48% -4.72% +0.12% -6.10% -0.14% 4.52% 2 14/09/22 0.1500
K-GOLD-A(A) กสิกรไทย 10.2620 -0.99% -2.72% -6.13% -11.97% -16.65% -7.89% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 9.3514 -1.00% -2.72% -6.14% -12.00% -16.67% -7.53% +10.30% +19.29% 2.14% 1 12/04/22 0.3000
K-GPROP-A(A) กสิกรไทย 7.8517 -1.22% -7.29% -13.95% -13.18% -25.49% -26.46% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 7.3525 -1.22% -7.29% -13.95% -13.18% -25.49% -26.46% -16.41% -13.35% 12.24% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.4509 -0.20% -0.84% -2.51% -2.42% -6.04% -11.56% -4.88% +6.10% - - - -
K-HIT กสิกรไทย 13.7982 +0.28% -3.24% -6.56% +1.05% -11.18% -12.64% +40.17% 0.00% - - - -
K-ICT กสิกรไทย 10.3410 -0.02% +0.13% +0.57% -3.62% -17.73% +6.16% +10.58% +21.57% - - - -
K-INDIA D กสิกรไทย 10.3620 +0.14% -6.50% -5.15% +5.97% -9.94% -19.32% +14.65% +16.78% 8.69% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.8325 -0.25% -6.59% -4.17% +2.33% -8.52% -15.06% +17.61% +24.88% - - - -
K-JP D กสิกรไทย 9.8357 +0.06% -3.08% -3.42% -2.13% -4.35% -11.74% +16.87% +15.18% 9.66% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.0397 +0.06% -3.06% -3.42% -2.15% -4.36% -11.74% +14.65% +12.69% - - - -
K-JPX กสิกรไทย 14.2582 -0.88% -3.30% -4.35% -2.72% -5.24% -10.40% +18.57% +17.41% - - - -
KKF D ยูโอบี 3.2645 -0.21% -1.26% -0.43% -2.69% -5.67% -0.06% -4.26% -3.66% 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 18.6632 -0.41% -2.12% -2.30% -1.67% -3.43% +6.37% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.9292 -0.41% -2.12% -2.30% -1.67% -3.43% -0.76% +4.96% -0.89% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2249 -0.11% -0.43% -0.61% +0.35% +0.05% +0.15% +3.54% +8.70% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2265 -0.11% -0.43% -0.62% +0.35% +0.05% +0.15% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.9597 -0.62% -2.13% -2.63% -1.25% -4.19% +0.06% -1.86% -1.31% - - - -
KKP DIVIDEND D ภัทร 12.9512 -0.77% -2.92% -2.91% +2.07% -1.28% +5.17% +17.09% +12.27% 5.40% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 46.0186 -1.00% -3.43% -3.21% -1.54% -4.38% +4.68% +16.15% +14.26% - - - -
KKP GHC D ภัทร 15.0378 +0.35% -4.56% -5.18% -5.38% -13.26% -18.20% +27.59% +21.16% 18.62% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.0734 -0.12% -6.13% -8.07% -6.18% -22.45% -29.75% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 12.9304 -1.83% -6.39% -9.64% -9.92% -11.06% -3.30% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 13.1360 -1.83% -6.37% -9.56% -9.68% -10.58% -2.26% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.7702 +0.50% -3.49% -5.95% -1.78% -14.56% -20.77% +38.89% +43.52% - - - -
KKP GNP-H ภัทร 11.0808 +0.10% -6.08% -9.65% -8.97% -24.35% -30.23% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 12.1666 +0.10% -6.11% -9.68% -9.00% -24.49% -30.27% +16.83% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.2810 +0.50% -3.47% -5.89% -1.78% -14.62% -20.88% +37.12% 0.00% - - - -
KKP G-THEME-H ภัทร 6.3693 +0.09% -6.18% -11.23% -12.10% -25.14% -31.75% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 9.4475 -0.41% -2.73% -4.81% -3.91% -11.16% -17.19% -10.28% 0.00% - - - -
KKP INCOME-H ภัทร 8.5116 -0.52% -3.09% -5.62% -4.12% -11.58% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 8.5116 -0.52% -3.09% -5.62% -4.12% -11.58% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 8.5117 -0.52% -3.09% -5.62% -4.12% -11.58% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0793 -0.12% -0.40% -0.53% +0.44% +0.46% +0.80% +5.38% +10.59% - - - -
KKP LTFD D T ภัทร 24.7727 -1.01% -4.95% -4.79% -3.72% -6.48% +2.50% -1.89% -0.97% N/A ไม่เเน่นอน 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7800 -0.00% +0.01% +0.04% +0.12% +0.20% +0.36% +1.19% +3.28% - - - -
KKP MP ภัทร 12.2380 -0.00% +0.00% +0.03% +0.09% +0.17% +0.30% +1.34% +3.89% - - - -
KKP NDQ100-H ภัทร 7.5615 +0.17% -4.89% -9.76% -6.48% -24.84% 0.00% 0.00% 0.00% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 10.7048 -0.34% -5.88% -10.08% -9.18% -21.42% -22.78% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 10.7052 -0.34% -5.88% -10.08% -9.18% -21.42% -22.78% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1655 -0.00% +0.00% +0.05% +0.19% +0.26% +0.59% +2.67% +5.59% - - - -
KKP PROP ภัทร 18.4067 -1.21% -5.08% -7.23% -6.30% -12.40% -12.70% -28.53% +2.29% - - - -
KKP PROP-D D ภัทร 10.5284 -1.21% -5.09% -7.24% -6.31% -12.43% -12.80% -29.53% -2.26% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 10.5289 -1.21% -5.09% -7.24% -6.31% -12.43% -12.80% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 16.9592 -1.19% -5.00% -7.14% -6.26% -12.46% -12.93% -28.48% -3.26% - - - -
KKP SEMICON-H ภัทร 7.3942 +0.91% -5.57% -12.33% -11.31% -32.49% -30.15% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 7.4327 +0.92% -5.56% -12.27% -11.13% -32.22% -29.79% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 7.3959 +0.91% -5.57% -12.33% -11.31% -32.49% -30.14% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.5491 -0.62% -1.69% -1.89% +0.13% -2.51% +2.31% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.5489 -0.62% -1.69% -1.89% +0.13% -2.51% +2.31% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.5483 -0.62% -1.69% -1.89% +0.13% -2.51% +2.31% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 13.7870 -0.24% -3.82% -7.08% -6.47% -14.19% -15.77% -4.58% +0.54% - - - -
KKP SG-AA EXTRA ภัทร 9.7241 -0.29% -4.46% -8.17% -7.77% -17.14% -18.64% -4.09% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 9.7288 -0.29% -4.46% -8.17% -7.77% -17.14% -18.64% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 9.9168 -0.23% -2.65% -4.97% -4.14% -9.20% -10.71% -3.20% 0.00% - - - -
KKP SG-AA RMF T ภัทร 9.9746 -0.24% -3.73% -6.94% -6.38% -14.05% -15.71% -4.79% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 13.7861 -0.24% -3.82% -7.08% -6.47% -14.19% -15.77% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.5261 -0.21% -2.00% -3.73% -2.70% -6.64% -8.42% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.1939 +0.29% -0.54% -0.16% +1.96% -5.27% +1.28% +4.74% +8.51% 2.46% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.3983 +0.28% -0.54% -0.17% +1.94% -2.83% +3.89% +7.47% +11.21% - - - -
KKP SM CAP ภัทร 17.3288 -1.04% -3.79% -2.70% -0.78% -4.94% +2.92% +42.39% +43.93% - - - -
KKP TECH-H ภัทร 8.8508 +0.08% -5.16% -11.52% -9.59% -28.52% -32.84% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 8.8532 +0.08% -5.16% -11.53% -9.59% -28.52% -32.80% 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 17.2478 -0.35% -2.66% -2.38% -3.53% -6.90% -0.05% +22.32% +10.62% - - - -
K-MONEY กสิกรไทย 12.2973 -0.00% -0.01% +0.00% +0.04% +0.07% +0.11% +0.76% +2.62% - - - -
KMSLTF-C(L) T กสิกรไทย 13.5810 -0.35% -2.60% -2.31% -3.47% -6.79% -0.05% +24.13% +14.38% - - - -
KMSRMF T กสิกรไทย 18.2759 -0.35% -2.59% -2.28% -3.47% -6.75% -0.11% +23.85% +14.36% - - - -
K-MVEQ กสิกรไทย 10.5973 -0.45% -1.15% -1.57% -1.12% -5.29% -0.90% -2.87% -3.97% - - - -
KMVLTF-C(L) T กสิกรไทย 10.4647 -0.44% -1.12% -1.51% -1.05% -5.10% -0.97% -3.68% -5.09% - - - -
K-OIL กสิกรไทย 5.6563 +2.38% -7.22% -18.42% -21.13% -11.78% +7.27% +48.59% +56.58% - - - -
K-PLAN1 กสิกรไทย 13.2060 -0.07% -0.40% -0.63% +0.15% -0.55% -0.77% +2.09% +6.33% - - - -
K-PLAN2 กสิกรไทย 16.5371 -0.18% -1.08% -1.93% -1.49% -2.76% -2.97% +3.69% +6.83% - - - -
K-PLAN3 กสิกรไทย 20.5485 -0.27% -1.50% -2.70% -2.63% -4.26% -4.11% +5.96% +7.78% - - - -
KPLUS D ยูโอบี 6.9818 -0.41% -1.41% -1.05% +1.09% +0.19% +2.65% -4.48% -2.11% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.8736 -0.41% -1.40% -1.06% +1.07% +0.07% +2.60% -4.45% -2.22% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 8.7739 -0.85% -3.48% -5.49% -2.89% -9.21% -10.26% -18.95% +15.17% 2.28% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.3760 -0.88% -3.54% -5.78% -2.99% -9.11% -10.34% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.6928 -0.61% -1.70% -1.68% +0.26% -2.41% +2.40% -5.46% +0.39% - - - -
KS50RMF T กสิกรไทย 12.8413 -0.61% -1.70% -1.68% +0.26% -2.43% +2.36% -5.64% +0.36% - - - -
KSDLTF D T กสิกรไทย 9.2724 +0.06% -0.11% -0.22% +0.24% +1.35% +1.86% +0.93% +3.93% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.3796 -0.17% -1.37% -1.67% +0.46% -2.05% +3.36% +0.09% +10.83% 9.89% 1 14/06/22 0.2200
K-SEMQ กสิกรไทย 8.5404 -0.81% -7.07% -11.51% -12.93% -20.68% -33.11% -17.14% -21.47% - - - -
K-SET50 กสิกรไทย 33.6352 -0.61% -1.70% -1.67% +0.27% -2.38% +2.49% -4.89% +1.66% - - - -
KSET50LTF-L T กรุงไทย 24.4307 -0.61% -1.70% -1.68% +0.34% -2.34% +2.60% -4.58% +0.62% - - - -
K-SF กสิกรไทย 11.2917 -0.00% -0.03% +0.02% +0.18% +0.21% +0.35% +1.64% +4.20% - - - -
K-SFPLUS กสิกรไทย 10.7875 -0.03% -0.10% -0.11% +0.21% +0.04% +0.11% +2.16% +5.28% - - - -
KSFRMF T กสิกรไทย 14.1381 -0.03% -0.10% -0.09% +0.17% -0.02% +0.19% +2.73% +5.74% - - - -
K-SGM กสิกรไทย 9.9525 -0.13% -0.64% -2.10% -1.92% -5.52% -12.00% -12.95% -9.02% - - - -
KSLTF-A T กรุงไทย 22.6993 -0.29% -1.52% -1.16% +3.42% -0.21% +2.17% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.6993 -0.29% -1.52% -1.16% +3.42% -0.21% +2.17% +8.38% -0.47% - - - -
KSRMF T กรุงไทย 22.8750 -0.30% -1.57% -1.15% +3.79% +0.22% +2.69% +7.76% +0.05% - - - -
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 42.5698 -0.39% -1.73% -1.60% -1.04% -4.84% +0.15% +1.62% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.5079 -0.39% -1.73% -1.60% -1.04% -4.84% +0.15% +1.62% +9.96% - - - -
K-STAR-SSF T กสิกรไทย 42.6391 -0.39% -1.73% -1.60% -1.01% -4.79% +0.27% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.2798 -0.18% -1.40% -1.67% +0.71% -2.22% +1.69% +10.21% +20.69% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.1276 -0.46% -1.80% -1.64% -1.00% -4.62% +0.56% 0.00% 0.00% 4.95% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.3623 -0.18% -0.92% -1.11% -0.11% -1.91% -1.33% +1.73% 0.00% - - - -
KT25/75-R กรุงไทย 10.3606 -0.18% -0.92% -1.11% -0.11% -1.91% -1.33% +1.72% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2078 -0.20% -0.85% -0.98% +0.03% -1.69% -0.91% +1.56% +4.10% - - - -
KT70/30S-SSF D T กรุงไทย 11.3463 -0.35% -1.29% -1.02% +0.10% -2.87% -0.63% 0.00% 0.00% N/A 1 31/05/22 0.2000
KT70/30S-SSFX T กรุงไทย 11.3513 -0.35% -1.28% -1.01% +0.10% -4.50% -2.33% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 11.6783 -0.12% -4.04% -5.84% -6.77% -12.11% -25.74% +6.64% +7.42% - - - -
KT-AGRI กรุงไทย 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A กรุงไทย 10.9714 -0.69% -3.66% -3.75% -1.51% -11.93% -10.87% -5.46% -4.71% - - - -
KT-ASHARES-A กรุงไทย 8.5440 +1.41% -2.79% -8.30% -18.40% -15.99% -31.14% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.1344 +1.41% -2.78% -8.28% -18.31% -15.92% -31.43% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.0136 -0.03% -4.80% -8.80% -14.42% -17.78% -31.89% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 10.5907 -0.48% -1.99% -3.69% -3.29% -8.69% -13.99% -9.39% -5.25% - - - -
KT-BOND RMF T กรุงไทย 9.1930 -0.49% -2.06% -3.77% -3.33% -8.75% -14.16% -10.43% -5.99% - - - -
KT-BRAIN-A กรุงไทย 8.2966 -0.03% -2.54% -1.44% +1.89% -2.65% +1.72% -9.96% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7624 -0.03% -2.54% -1.43% +1.86% -2.74% +1.84% -10.99% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.2256 -0.43% -1.54% -3.19% -2.22% -8.22% -5.13% +0.52% +2.27% - - - -
KT-CHINA-A กรุงไทย 8.9053 +1.06% -3.39% -10.75% -20.94% -18.30% -35.17% -8.33% -22.73% - - -