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 20 ม.ค. 2022
9%

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 12.3528 +0.00% +0.00% +0.02% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.1924 -0.16% -1.33% +1.98% +0.92% +5.80% +5.96% -1.77% +12.52% - - - -
1AMSET50-RU วรรณ 59.9423 -0.16% -1.34% +1.97% +0.89% +5.75% +5.82% -2.12% -10.77% - - - -
1AM-TG วรรณ 12.0598 0.00% -0.00% +0.00% +0.02% +0.04% -0.02% +1.28% +3.21% - - - -
1SG-LTF-T T วรรณ 35.8020 -0.19% -1.39% +1.71% +0.37% +4.52% +8.34% +2.87% +13.61% - - - -
1S-LTF-T D T วรรณ 21.5791 -0.19% -1.39% +1.66% -0.87% +3.29% +7.06% +1.23% +12.00% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.6827 -0.17% -0.30% -0.43% -0.67% -1.28% -1.81% -9.80% -9.76% - - - -
1US-OPP วรรณ 19.9019 -1.84% -3.59% -1.52% -2.45% +0.16% +11.85% +60.61% +78.60% - - - -
1VAL-D D วรรณ 14.1287 +0.12% -1.05% +2.12% +1.70% +0.33% -0.46% -10.53% -11.45% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.1349 +0.00% -0.63% +2.39% +0.99% +4.67% +7.42% +1.12% +6.41% 1.76% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS อเบอร์ดีน 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC อเบอร์ดีน 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC อเบอร์ดีน 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG อเบอร์ดีน 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG อเบอร์ดีน 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB อเบอร์ดีน 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D อเบอร์ดีน 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A อเบอร์ดีน 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A อเบอร์ดีน 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC อเบอร์ดีน 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO อเบอร์ดีน 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T อเบอร์ดีน 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T อเบอร์ดีน 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T อเบอร์ดีน 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL อเบอร์ดีน 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM อเบอร์ดีน 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D อเบอร์ดีน 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF อเบอร์ดีน 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D ยูโอบี 8.2008 -0.18% -0.23% -0.87% -0.50% -2.62% -3.50% +3.96% +6.04% 6.42% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D เอ็มเอฟซี 3.6840 -0.34% -1.82% +2.98% +2.49% +8.60% +15.50% +2.80% +13.21% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.5780 -0.63% -1.11% -2.08% -1.07% -2.01% -0.55% +10.12% +10.48% - - - -
ASIA-E ยูโอบี 11.1186 -1.03% -0.79% -0.11% -6.25% -4.64% -1.52% +31.35% +26.56% - - - -
ASP เเอสเซท พลัส 16.9503 0.00% +0.00% +0.02% +0.08% +0.19% +0.41% +2.52% +5.10% - - - -
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 13.8397 -0.44% -2.34% +3.13% -6.03% -7.40% -12.61% +21.49% +38.36% - - - -
ASP-BRIC เเอสเซท พลัส 7.5246 +0.37% -2.98% +4.29% -9.46% -9.89% -14.40% +12.99% +34.86% - - - -
ASP-CHINA เเอสเซท พลัส 11.2126 +0.77% +0.16% +3.85% -6.48% -22.46% -22.83% +14.35% +29.35% - - - -
ASP-DISRUPT เเอสเซท พลัส 14.4248 -0.85% -5.41% -6.12% -17.74% -18.97% -21.47% +54.38% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 12.6554 -0.85% -5.36% -6.19% -17.62% -18.83% -20.94% +49.25% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7739 0.00% +0.01% +0.03% +0.16% +0.33% +0.66% +4.05% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 38.1930 -1.29% -2.41% +1.18% +6.03% +8.20% +25.25% +49.94% +53.15% - - - -
ASP-EUG เเอสเซท พลัส 10.1926 +0.63% -4.83% -6.79% -12.62% -9.25% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.8437 +0.29% -1.37% -0.23% -2.43% +2.01% +16.74% +25.41% +42.24% - - - -
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 15.5383 -1.14% -2.76% -1.86% -13.35% -18.45% -27.68% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 8.5257 -1.08% -2.69% -1.80% -13.20% -18.52% -28.25% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5150 -0.01% -0.36% -0.37% -0.07% -0.48% +0.51% +11.39% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5217 -0.01% -0.36% -0.36% -0.05% -0.45% +0.56% +11.48% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.0267 -1.69% -4.55% -5.16% -6.95% +1.62% +20.35% +52.00% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3200 -0.01% -0.00% +0.06% +0.36% +0.64% +1.89% +5.33% +8.23% - - - -
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 12.6601 -0.37% -1.59% +3.82% +8.83% +10.43% +19.68% +22.22% +26.71% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.0117 +0.28% -1.21% -0.25% -0.93% -1.44% +2.66% +23.32% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.0018 +0.28% -1.21% -0.26% -0.94% -1.45% +2.64% +23.25% 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 15.5346 +0.04% -0.16% +0.48% +1.16% -0.62% -2.97% +32.04% +31.41% - - - -
ASP-HSI เเอสเซท พลัส 13.9867 -0.75% -1.66% +4.77% -7.19% -12.80% -18.08% -11.66% +5.31% - - - -
ASP-IHEALTH เเอสเซท พลัส 12.9749 -3.00% -6.83% -13.34% -21.05% -21.79% -29.79% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.5894 -1.50% -3.71% +6.94% -3.68% +11.70% +25.03% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 8.5553 -1.81% -6.27% -8.65% -13.82% -7.66% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 17.9423 -0.38% -1.53% +3.74% +8.74% +10.41% +16.94% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.0871 -1.89% -4.53% +0.77% +8.29% +5.71% +19.39% +21.63% +29.27% - - - -
ASP-NGF เเอสเซท พลัส 12.8275 -0.92% +1.23% +8.53% +3.76% +15.66% +27.97% +38.09% +40.97% - - - -
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 4.9195 -0.13% +2.81% +16.42% -1.40% +24.20% +57.17% +43.24% +43.48% - - - -
ASP-POWER เเอสเซท พลัส 10.1929 -2.89% -6.13% -4.37% -14.02% -3.19% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 8.2854 -2.95% -6.08% -4.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 15.1701 -1.28% -6.36% -6.52% -12.59% -10.50% -16.82% +63.88% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 13.4256 -1.30% -6.36% -6.50% -12.47% -10.17% -16.54% +62.95% 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 19.0799 -1.05% -3.91% +3.10% +15.31% +13.88% +39.27% +105.95% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 15.6361 -1.04% -3.95% +3.02% +13.75% +12.74% +36.42% +98.71% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 17.8159 -1.02% -3.87% +2.35% +12.19% +11.21% +35.03% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 17.8766 -1.02% -3.87% +2.35% +12.20% +11.22% +35.05% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 48.9075 -1.20% -4.11% -1.08% -0.06% +6.17% +19.72% +66.09% +91.35% - - - -
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 11.8103 -2.02% -4.49% +4.09% +14.93% +12.93% 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 15.4369 -1.28% -2.42% +1.10% +5.67% +7.65% +24.98% +51.51% +57.09% - - - -
ASP-TOPBRAND เเอสเซท พลัส 13.7270 -0.49% -4.19% -5.23% -6.61% -4.71% 0.00% 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 7.3664 -1.52% -5.30% -3.39% -12.66% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.4421 +0.72% -4.12% -3.47% -0.45% +14.02% +36.08% +66.41% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.4036 +0.64% -4.23% -4.32% -0.45% +13.88% +38.15% +55.68% 0.00% - - - -
B25RMF T บัวหลวง 15.3227 -0.18% -0.64% +0.08% +0.20% +1.49% +2.40% +3.13% +4.59% - - - -
B-ACTIVE บัวหลวง 27.1007 -0.93% -1.94% -1.78% -2.75% -1.92% +7.58% +24.05% +18.94% - - - -
B-ASEAN บัวหลวง 11.3776 -0.77% -2.35% -0.34% -5.03% +7.54% +13.91% +13.13% +6.32% - - - -
B-ASEANRMF T บัวหลวง 10.4450 -0.76% -2.31% -0.29% -5.13% +7.45% +14.13% +14.11% 0.00% - - - -
B-ASIA บัวหลวง 15.9369 -0.66% +0.32% +6.50% +0.39% -1.43% -2.69% +36.55% +57.81% - - - -
B-ASIARMF T บัวหลวง 13.2690 -0.66% +0.30% +6.42% +0.30% -1.51% -2.83% +31.63% 0.00% - - - -
BBASIC D บัวหลวง 18.8602 -0.12% -1.26% -1.01% -4.21% -0.89% +7.02% -2.62% -14.35% 6.95% 2 01/10/21 0.1000
BBASICDLTF D T บัวหลวง 8.2762 -0.30% -1.92% -1.96% -6.44% -4.56% +2.99% -4.29% -15.96% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.5040 -0.29% -1.90% -1.95% -6.53% -4.60% +3.18% -4.54% -16.22% - - - -
B-BHARATA บัวหลวง 14.9834 -1.31% -0.55% +9.12% -0.53% +16.01% +46.44% +75.29% 0.00% - - - -
BCAP D บัวหลวง 2.4394 -0.03% -1.00% +1.86% -0.01% +8.21% +9.93% +2.27% +5.84% 37.74% 1 12/11/21 0.2433
BCARE บัวหลวง 39.1131 -0.29% -2.33% -6.46% -6.56% -7.06% -4.01% +38.93% +51.47% - - - -
BCARERMF T บัวหลวง 14.6325 -0.29% -2.32% -6.35% -6.46% -6.97% -3.94% +38.51% +50.15% - - - -
B-CHINAARMF T บัวหลวง 11.0944 +0.70% +1.65% -2.77% -3.43% -7.27% -3.69% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.5602 +0.26% +1.10% -1.84% -6.88% -13.96% -11.46% +93.92% 0.00% 5.57% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 8.7270 +0.25% +1.04% -1.31% -6.14% -13.26% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.9275 -0.11% -1.03% +2.64% -0.42% +6.33% +11.46% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.8967 -0.25% -1.34% +1.31% -1.07% +6.85% +7.63% -0.97% +0.25% - - - -
B-FINTECH บัวหลวง 8.5470 -0.73% -0.16% +1.85% -16.05% -13.49% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5580 -0.03% -0.09% -0.11% +0.05% -0.24% -0.12% +3.74% +7.15% - - - -
B-FLEX บัวหลวง 18.4676 -0.17% -0.48% -0.35% +0.43% -0.18% -0.91% -1.86% -5.38% - - - -
BFLRMF T บัวหลวง 60.8111 -0.19% -1.17% +1.13% -0.85% +5.53% +5.30% -2.77% -0.50% - - - -
BFRMF T บัวหลวง 15.0919 -0.05% -0.15% -0.30% +0.03% -0.56% -0.66% +3.43% +6.38% - - - -
B-FUTURE D บัวหลวง 13.5288 -0.29% -2.00% -4.64% -13.52% -9.85% -3.26% +74.07% 0.00% 4.07% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 9.5825 -0.30% -2.01% -4.51% -13.36% -10.86% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 11.3180 -0.28% -1.94% -4.23% -12.74% -9.32% -3.19% 0.00% 0.00% 2.21% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.5462 -0.30% -0.89% -0.93% -3.88% +1.57% +13.84% +55.86% +57.68% - - - -
B-GLOBALRMF T บัวหลวง 15.7998 -0.30% -0.90% -0.89% -3.90% +1.70% +14.30% +56.02% +56.84% - - - -
BGOLD บัวหลวง 13.7069 +0.07% -0.83% -0.60% +0.99% +0.77% +7.20% +42.37% +33.28% - - - -
BGOLDRMF T บัวหลวง 13.2239 +0.07% -0.94% -0.71% +0.90% +0.72% +7.08% +40.96% +31.84% - - - -
B-GTO บัวหลวง 9.6197 -0.28% -3.07% -6.87% -13.11% -8.72% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 9.7974 -0.29% -3.14% -6.41% -12.48% -8.19% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 9.0441 -0.29% -3.13% -5.78% -11.98% -7.84% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2709 -0.06% +0.14% -0.07% +0.16% +0.72% +3.70% +14.95% +17.66% - - - -
B-HY (UH) AI บัวหลวง 12.1212 -0.39% -1.16% -0.74% -0.91% +1.16% +11.60% +20.92% +14.55% - - - -
BIG CAP-D LTF D T ยูโอบี 18.5458 +0.07% -0.97% +2.23% -0.37% +7.52% +8.76% -10.99% +2.41% 2.52% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.2781 -0.12% -0.02% -0.01% -0.44% +1.47% +5.04% +9.52% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.4555 -0.11% -0.02% -0.03% -0.51% +1.17% +4.13% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.7940 -1.84% -1.52% +8.98% -1.61% +13.54% +44.13% +64.59% 0.00% - - - -
B-INFRA บัวหลวง 32.6448 +0.40% -0.37% +2.44% +0.74% +6.74% +8.57% +7.38% +11.19% - - - -
B-INNOTECH บัวหลวง 26.0462 +0.19% +1.20% +1.10% -0.12% +5.77% +22.46% +128.61% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 21.6287 +0.19% +1.14% +1.19% -0.01% +5.82% +22.10% +121.39% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0752 -0.17% +0.04% -1.48% -3.58% -3.11% +2.78% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5664 -0.16% +0.03% -1.31% -3.41% -2.40% +3.19% 0.00% 0.00% - - - -
BKA บัวหลวง 43.3827 -0.12% -0.97% +2.67% -0.30% +6.75% +10.94% +3.89% +5.20% - - - -
BKA2 บัวหลวง 36.5419 -0.12% -0.97% +2.70% -0.23% +6.97% +11.09% +4.59% +6.41% - - - -
BKD D บัวหลวง 3.2866 -0.15% -0.97% -0.78% -3.71% +3.06% +7.26% +1.37% +4.37% 10.96% 1 14/07/21 0.3603
BKIND บัวหลวง 10.5784 +0.03% -0.66% +2.20% -1.02% +8.90% +11.34% +0.90% +4.86% - - - -
B-LTF T บัวหลวง 40.4559 -0.19% -1.14% +1.35% -1.25% +6.72% +7.74% -0.75% +0.37% - - - -
BLTF75 T บัวหลวง 28.4550 -0.13% -0.81% +1.36% -0.81% +5.82% +5.74% -2.16% +0.20% - - - -
BM70SSF D T บัวหลวง 10.7597 -0.07% -0.72% +1.87% -1.04% +3.74% +6.85% 0.00% 0.00% 1.30% ไม่เเน่นอน 15/06/21 0.1400
BMAPS100 บัวหลวง 11.2123 -0.12% -0.41% -1.27% -3.37% -1.12% +3.76% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3455 -0.04% -0.10% -0.34% -0.88% -0.43% +0.94% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7283 -0.07% -0.24% -0.73% -2.04% -0.65% +2.42% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0999 -0.34% -1.78% +3.07% +2.66% +8.92% +16.23% +5.93% +17.95% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.0072 -0.56% -2.28% -6.82% -10.31% -5.60% -13.98% -7.54% -4.94% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 7.9845 -1.39% -3.03% +3.52% -13.27% -18.03% -23.45% +1.34% +12.93% - - - -
B-SENIOR บัวหลวง 12.6277 -0.28% -0.79% -0.56% -1.17% -0.86% +2.01% +4.46% +8.91% - - - -
B-SENIOR-X บัวหลวง 10.2958 -0.29% -0.73% -0.99% -2.12% -2.27% +2.52% +5.70% 0.00% - - - -
B-SIP บัวหลวง 11.3391 -0.47% -0.28% -3.71% +0.61% +7.11% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 9.4686 -0.53% -0.48% -3.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 9.4719 -0.46% -0.35% -3.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.2252 -0.12% -0.73% +1.28% +1.16% +6.77% +12.87% +6.15% +12.79% 6.09% ไม่เเน่นอน 15/10/21 0.1000
BSIRIRMF T บัวหลวง 11.2625 -0.10% -0.70% +3.38% +3.22% +8.78% +14.48% +7.17% +12.25% - - - -
B-SM-RMF T บัวหลวง 14.5842 -1.21% -3.15% +2.61% +5.44% +0.68% +19.55% +32.09% +9.60% - - - -
B-THAICG บัวหลวง 9.1790 -0.05% -0.93% +2.09% -0.51% +8.65% +10.91% -1.17% 0.00% - - - -
BTK บัวหลวง 18.4210 -0.53% -0.02% +4.14% +8.23% +16.09% +19.44% +12.44% +12.33% - - - -
B-TNTV บัวหลวง 13.3912 0.00% +0.00% +0.02% +0.07% +0.12% +0.20% +1.80% +3.77% - - - -
B-TOPTENLTF T บัวหลวง 9.5563 -0.26% -2.34% -0.64% -2.58% +1.92% +3.16% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.9438 -0.25% -2.29% -0.62% -2.58% +1.89% +3.14% -2.33% 0.00% - - - -
BTP บัวหลวง 47.6130 -0.26% -2.36% -0.67% -2.71% +1.74% +2.96% -2.06% +6.02% - - - -
B-TREASURY บัวหลวง 11.2478 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.93% +4.04% - - - -
B-USALPHA D บัวหลวง 9.6033 -0.30% +0.11% -3.24% -2.95% 0.00% 0.00% 0.00% 0.00% 1.56% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 9.4315 -0.31% +0.09% -2.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.9906 +0.53% -3.09% -0.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.8379 +0.44% -2.86% -1.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.3065 -0.10% -1.24% +3.00% +1.33% +6.98% +11.68% +5.01% +14.03% - - - -
CG-RMF T ยูโอบี 11.3880 -0.11% -1.26% +2.94% +1.26% +6.88% +11.60% +4.48% +13.59% - - - -
CHINA D กรุงไทย 7.9452 +0.90% -1.80% -2.82% -2.61% -3.61% -1.14% +66.78% +45.44% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.4688 -0.16% -0.79% +1.15% -2.80% +0.64% +9.06% +1.83% +1.42% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.5822 -0.01% +2.16% +1.32% +0.51% -2.57% -4.26% +37.28% +55.65% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.9933 -0.01% +2.15% +1.23% +0.37% -2.78% -4.73% +34.91% +50.95% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 11.8964 +0.30% -1.80% -1.06% -5.44% -13.16% -19.84% +25.26% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.9093 -0.43% +1.55% +0.05% -2.32% +2.93% +6.36% +30.12% +36.46% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3681 -0.00% -0.01% -0.01% -0.03% -0.06% -0.17% +0.92% +2.48% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1273 -0.11% -1.21% +1.96% -0.08% +5.00% +13.62% -1.38% +4.04% - - - -
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 14.0161 -0.02% -0.19% -0.28% +0.11% -0.14% +0.56% +5.03% +8.03% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.3105 -1.01% -0.24% +0.59% +5.85% +7.37% +19.25% +23.96% +37.14% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 13.9158 -2.07% -4.39% -3.76% -8.87% -8.20% -8.03% 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 11.1991 -0.68% -1.59% -1.67% -0.28% +0.01% +8.71% +18.86% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 18.3271 -2.25% -3.88% -6.78% -14.63% -13.37% -9.94% +65.59% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9012 +0.43% -1.03% -0.24% +3.96% +0.98% +24.22% +25.65% 0.00% 1.47% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1845 -0.33% -0.55% +0.84% -2.16% -0.92% +10.45% +37.24% +40.87% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8522 -0.43% -0.02% -0.13% -1.21% -0.17% +2.58% +3.03% +7.06% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5543 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.18% +4.46% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2841 0.00% +0.00% -0.06% +0.00% -0.02% -0.11% +2.21% +4.00% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5698 0.00% +0.00% +0.03% +0.10% +0.17% +0.34% +2.21% +4.50% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.7680 -0.20% -1.16% +1.54% -1.32% +3.39% +15.89% +5.95% +10.52% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.9153 -0.20% -1.16% +1.54% -1.32% +3.39% +11.10% +1.80% +4.91% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1246 -0.20% -1.16% +1.54% -1.32% +3.39% +15.89% +6.02% +11.63% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3544 -0.02% -0.14% -0.20% +0.08% -0.03% +0.70% +5.16% +9.13% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3705 -0.02% -0.14% -0.20% +0.08% -0.03% +0.70% +5.17% +9.15% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4194 +0.23% -0.05% +0.73% +1.41% -0.38% -3.04% +32.98% +32.68% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1585 +0.23% -0.05% +0.73% +1.41% -0.38% -3.04% +32.34% +31.51% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.5711 -0.24% -0.03% -2.06% -4.28% -4.24% -3.27% +1.18% +17.40% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.0984 -0.24% -0.03% -2.06% -4.28% -5.15% -4.16% +0.92% +15.48% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.3248 -0.25% -0.06% -2.05% -4.29% -4.43% -3.79% +3.11% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.0059 -0.25% -0.06% -2.05% -4.22% -4.17% -3.06% +1.84% +18.27% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.5530 -0.83% -2.59% -5.35% -12.23% -7.22% -12.00% +30.42% +20.95% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 8.9178 -3.00% -4.27% -3.43% -4.91% -14.95% -18.34% +6.98% +1.54% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.8692 -0.20% -1.14% +1.62% -1.03% +4.01% +16.57% +7.78% +13.95% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2149 +0.00% -0.01% +0.02% +0.08% +0.15% +0.16% +0.81% +1.58% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1366 -0.17% -1.07% +2.17% -0.08% +3.71% +12.10% +5.87% 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 11.7503 +0.00% +0.00% +0.02% +0.04% +0.07% +0.10% +1.55% +3.35% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.6791 +0.84% -2.91% -0.34% -0.82% +11.11% +42.67% +67.16% 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 16.7429 -0.00% -0.02% -0.05% -0.11% -0.40% -0.25% +1.64% +3.04% - - - -
CPRMF2 T ยูโอบี 15.4451 -0.01% -0.14% +0.07% +0.03% -0.28% -0.19% +4.59% +6.57% - - - -
CPRMF3 T ยูโอบี 15.6552 -0.10% -0.24% -0.35% -0.15% -0.98% -0.88% -0.45% +2.83% - - - -
CPRMF4 T ยูโอบี 15.6511 -0.05% -0.18% -0.28% -0.20% -0.78% -0.63% +0.44% +1.61% - - - -
CPRMF5 T ยูโอบี 15.6290 -0.00% -0.02% -0.06% -0.17% -0.39% -0.25% +1.82% +3.70% - - - -
DE-1 D เอ็มเอฟซี 6.6016 -0.34% -1.81% +3.01% +2.61% +8.90% +15.89% +4.79% +19.82% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 5.1730 -1.98% -1.39% +4.73% +6.70% +26.35% +20.91% -6.22% -0.34% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.9031 -0.79% -0.17% +6.17% +5.70% +11.94% +23.48% +38.87% +43.82% - - - -
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 6.3177 +0.97% +0.05% +6.30% +1.62% +12.25% +5.62% +1.97% +38.82% 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 93.7504 -0.29% -1.67% +3.01% +3.85% +8.51% +12.45% +1.53% +5.39% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.2529 -0.19% -1.35% +1.47% +0.24% +4.38% +5.13% -1.14% -2.69% - - - -
FLEX-RMF T วรรณ 25.8097 -0.19% -1.35% +1.44% +0.26% +4.44% +5.24% -2.53% +1.49% - - - -
F-RMF T วรรณ 15.7543 -0.00% +0.00% +0.07% +0.15% +0.21% +0.50% +2.43% +4.67% - - - -
GBRMF T ยูโอบี 14.4436 +0.02% -0.05% +0.04% +0.39% +0.37% +0.49% +1.84% +4.23% - - - -
GC ยูโอบี 18.8263 -0.79% +0.38% -0.92% -11.79% -16.05% -12.46% +43.38% +46.49% - - - -
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 2.4667 -0.94% -1.04% -0.52% +1.11% +0.62% +7.31% +42.58% +34.28% - - - -
GOLD-RMF-A T วรรณ 12.4114 +0.29% -0.31% -0.34% +0.91% -0.98% 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 9.2911 -1.65% -23.73% -20.49% -18.03% -13.43% +3.52% +7.10% +27.78% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.4298 -0.30% -1.46% +1.42% -0.10% +5.40% +12.07% +6.38% +28.71% 8.66% ไม่เเน่นอน 04/10/21 0.1300
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 10.4950 -0.29% -1.45% +1.45% -0.13% +5.40% +11.44% +7.62% 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 1.8793 +1.28% +3.42% +15.35% -2.35% +11.96% +50.60% -13.08% -33.53% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.2607 -2.41% -7.60% -8.59% -13.61% -2.50% -4.36% -9.96% -23.78% - - - -
I-DEVELOP เอ็มเอฟซี 12.1526 -1.20% -5.48% -5.64% -10.35% -3.43% -16.87% +27.48% +11.52% - - - -
I-GOLD เอ็มเอฟซี 16.8751 -0.28% -0.32% +0.53% +1.37% -0.36% -1.40% +33.97% +34.16% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3188 +1.45% +0.67% +2.60% +3.51% +0.26% -1.07% +30.52% +23.38% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6948 +1.45% +0.67% +2.61% +3.57% +0.31% -0.90% +31.07% +24.20% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7382 -0.28% -0.34% +0.49% +1.19% -0.64% -1.79% +31.80% +29.70% - - - -
IN-RMF T บัวหลวง 28.0415 +0.39% -0.42% +2.50% +0.73% +6.51% +7.83% +8.96% +13.13% - - - -
I-OIL เอ็มเอฟซี 3.4471 +0.18% +3.33% +21.27% +5.41% +31.72% +69.02% -14.59% -22.36% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.5496 -0.83% -1.10% -1.52% -0.80% -0.88% +8.68% 0.00% 0.00% 5.30% 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 9.9122 -0.01% -0.74% -1.36% -0.50% -1.66% -2.60% +5.93% +8.28% 2.02% 1 28/10/21 0.2000
JB25 ทหารไทย 39.1855 +0.18% -1.02% +3.00% -0.84% +5.11% +3.33% -8.22% +9.28% - - - -
JB25LTF D T ทหารไทย 20.6488 +0.17% -0.12% +2.98% -0.94% +4.89% +2.82% -9.82% +7.31% 2.52% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.9432 +0.17% -1.03% +2.96% -0.95% +4.87% +2.87% -10.32% +6.51% - - - -
JBPLTF D T ทหารไทย 17.6103 +0.12% -0.03% +2.08% -0.68% +3.49% +1.91% -8.39% +5.15% 1.99% 2 17/01/22 0.1250
JSM ยูโอบี 20.5262 -0.38% -2.03% -2.39% -7.59% -3.21% +2.78% +14.07% +43.47% - - - -
K2035RMF T กสิกรไทย 10.7883 -1.47% -2.33% -0.33% -2.01% +1.48% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.7480 -1.48% -2.32% -0.48% -2.14% +1.32% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.9235 -0.49% -1.40% +1.56% -0.33% +6.16% +5.31% +3.03% +6.82% 1.88% ไม่เเน่นอน 14/09/21 0.1700
K-2500 กสิกรไทย 15.7063 -0.11% -0.34% -0.04% -0.04% +1.03% +3.21% +7.13% +9.90% - - - -
K-2510 กสิกรไทย 17.6985 -0.14% -0.46% +0.08% -0.23% +1.76% +4.45% +8.88% +12.14% - - - -
K-2520 กสิกรไทย 20.9874 -0.22% -0.71% +0.11% -0.63% +2.37% +6.28% +11.09% +15.14% - - - -
K-2530 กสิกรไทย 23.3758 -0.23% -0.69% +0.38% -0.40% +3.77% +8.89% +13.35% +17.07% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6803 -0.19% -1.12% +0.66% -0.46% +4.10% +4.81% -0.26% +8.81% 4.63% 2 14/09/21 0.3700
K-AEC กสิกรไทย 11.0412 -0.32% -1.64% +1.37% -2.28% +9.28% +15.24% +7.62% +6.01% - - - -
KAF D เอ็มเอฟซี 20.2850 -0.75% -1.48% +0.86% +2.60% +5.65% +17.65% +19.97% +22.62% 7.61% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.3241 -0.22% -0.49% -0.66% -0.45% -1.34% -0.63% +8.24% 0.00% - - - -
K-AGRI D กสิกรไทย 4.7526 +0.09% +0.74% +2.95% +3.92% +9.93% +21.17% +12.61% -8.73% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 10.3786 -0.61% -2.41% -4.21% -4.67% -9.99% -8.03% +8.69% 0.00% - - - -
K-ASIA D กสิกรไทย 12.3412 -0.18% -1.87% +1.43% -0.69% +0.68% +18.65% +37.88% +50.94% 6.48% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 8.7088 -0.90% +0.31% -2.43% -7.94% -17.62% -23.43% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.1386 -1.54% -1.57% +3.34% -3.34% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 8.2874 +0.32% +0.14% +0.06% -7.69% -14.28% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.7314 -1.14% -1.39% +4.91% +7.05% +27.11% +21.65% -8.96% -3.70% - - - -
KBLRMF T กสิกรไทย 29.2147 -0.14% -0.63% -0.00% -0.62% +2.11% +5.90% +9.11% +11.24% - - - -
K-CASH กสิกรไทย 13.2509 +0.00% +0.01% +0.03% +0.08% +0.15% +0.26% +2.22% +4.68% - - - -
K-CBOND กสิกรไทย 18.1925 -0.03% -0.17% -0.28% +0.03% -0.12% +0.74% +5.42% +8.83% - - - -
K-CCTV กสิกรไทย 15.5841 +0.81% -1.56% -1.53% +1.53% -8.40% -15.99% +52.03% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 20.2325 -1.23% -3.10% -9.48% -14.57% -10.59% -7.68% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 10.7500 -1.23% -3.08% -9.47% -14.55% -10.60% -7.65% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 20.2164 -1.23% -3.10% -9.49% -14.58% -10.60% -7.80% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.3563 -0.11% -2.90% -0.63% -13.00% -23.19% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.2627 -0.11% -2.90% -0.63% -12.99% -23.19% -29.61% -13.86% +5.23% 4.84% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.3405 -0.47% -0.04% -0.53% -11.47% -23.27% -30.01% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 8.3913 -0.11% -2.90% -0.79% -13.13% -23.31% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.5449 -0.22% -1.99% -4.14% -5.34% -10.54% -18.49% +32.50% +34.01% - - - -
K-CLIMATE กสิกรไทย 13.1118 -0.72% +0.10% +4.36% +3.59% +5.37% +14.88% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 17.0125 -0.26% -1.49% +1.21% -0.59% +6.18% +6.95% -2.32% +10.04% 4.11% 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 15.2068 +0.95% +0.03% +6.15% +3.42% +13.94% +8.56% +13.11% +42.56% - - - -
KEQLTF-C(L) T กสิกรไทย 33.3350 -0.26% -1.50% +1.20% -0.69% +6.12% +6.57% +0.38% +11.42% - - - -
KEQRMF T กสิกรไทย 33.8752 -0.31% -1.58% +1.72% +1.15% +8.97% +13.91% +10.58% +26.32% - - - -
K-EQUITY D กสิกรไทย 16.3736 -0.38% +1.14% +1.52% +0.09% +7.62% +8.20% -1.16% +14.02% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 20.2143 -3.17% -4.77% -6.44% -5.19% -2.70% +15.07% +69.68% +74.21% - - - -
K-EUROPE D กสิกรไทย 14.5258 +1.17% -3.97% -5.27% -4.41% -1.16% +17.25% +72.55% +76.93% 6.54% 4 12/11/21 0.2000
K-EUSAGE D กสิกรไทย 10.9823 -0.80% -1.27% +1.61% +1.71% +6.01% +17.48% +39.73% +47.63% 8.20% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.9875 -1.22% -0.22% +2.98% -0.98% +5.52% +16.30% +59.97% 0.00% - - - -
K-EUX กสิกรไทย 15.6042 -0.36% -0.62% +3.75% +2.72% +9.07% +21.91% +45.04% +48.22% - - - -
KFACHINA-A กรุงศรี 11.9273 +0.67% -2.11% -0.90% +1.69% -9.70% -20.76% +53.21% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.3870 +0.67% -2.12% -0.87% +1.66% -9.60% -20.55% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.3838 +0.67% -2.12% -0.88% +1.65% -9.42% -20.65% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1829 -0.02% -0.13% -0.30% +0.11% -0.15% +0.88% +6.54% +11.68% - - - -
KFAFIXRMF T กรุงศรี 10.8295 -0.02% -0.10% -0.24% +0.09% -0.21% +0.90% +7.41% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1832 -0.02% -0.13% -0.30% +0.11% -0.15% +0.88% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 7.4100 +0.20% -4.62% -8.88% -13.51% -24.74% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 12.0667 -0.19% -0.50% -0.42% -0.27% -3.83% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.0659 -0.19% -0.50% -0.42% -0.27% -3.83% +0.61% +10.88% +15.64% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.0426 -1.58% -1.75% +1.60% -10.62% -10.18% -10.95% +21.39% +39.90% - - - -
KFCASH-A กรุงศรี 13.3551 +0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.63% +3.43% - - - -
KFCASHPLUS กรุงศรี 12.2641 0.00% +0.00% +0.02% +0.07% +0.12% +0.18% +1.66% +3.51% - - - -
KFCASHRMF T กรุงศรี 13.2685 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.63% +3.44% - - - -
KFCASHSSF T กรุงศรี 13.3551 0.00% +0.00% +0.02% +0.07% +0.12% +0.18% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.5040 +0.14% -1.70% +4.79% -7.38% -14.84% -26.35% -21.87% -25.15% - - - -
KFCHINARMF T กรุงศรี 13.9883 -0.52% +0.55% +3.22% +2.80% -4.04% -6.55% +48.22% 0.00% - - - -
KF-CINCOME กรุงศรี 12.2006 -0.36% -0.15% +1.06% +0.98% +2.46% +7.74% +20.11% +17.12% - - - -
KFCLIMA-A กรุงศรี 10.1888 -1.60% -2.42% -2.88% -6.41% -2.15% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 9.2791 -1.61% -2.28% -3.16% -6.63% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 9.2923 -1.62% -2.28% -3.23% -6.49% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 7.9250 -0.74% +0.27% +2.29% -13.30% -17.84% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 10.5420 -0.58% -0.66% -0.71% -0.38% +0.61% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.6296 -0.40% -0.69% -0.32% -1.22% -0.58% +0.88% +10.36% +14.82% - - - -
KFDIVERS-A กรุงศรี 10.4415 -0.69% -1.31% -2.50% -2.61% -4.06% -2.59% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.4416 -0.69% -1.31% -2.50% -2.61% -4.06% -2.59% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.6866 -0.15% -1.44% +1.79% -0.78% +5.12% +6.85% -10.17% -1.96% - - - -
KFDIVSSF D T กรุงศรี 10.8199 -0.14% -1.36% +1.70% -0.78% +5.04% +6.56% 0.00% 0.00% 2.31% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 9.9956 -0.26% -1.97% +1.31% -2.51% +5.79% +17.69% +3.25% +17.52% 7.20% ไม่เเน่นอน 30/11/21 0.7200
KFDNMRMF T กรุงศรี 10.9794 -0.31% -1.94% +1.27% -1.98% +6.15% +25.66% +14.98% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.8487 -0.29% -2.05% +1.18% -2.63% +5.54% +24.99% +9.66% +22.14% - - - -
KF-ELI กรุงศรี 8.2982 -0.56% -0.06% +0.48% -2.14% -4.21% -8.08% +0.57% +3.15% - - - -
KF-EM กรุงศรี 11.5332 -1.03% -0.92% +1.47% -2.78% -8.76% -12.41% +10.99% +8.81% - - - -
KFENFIX กรุงศรี 10.2812 -0.06% -0.28% -0.71% -0.04% -0.58% +0.41% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.4896 +0.16% -0.79% +2.51% -0.50% +6.36% +3.16% -0.58% +15.13% - - - -
KFENS50SSF D T กรุงศรี 22.8100 +0.16% -0.79% +2.52% -0.48% +6.50% +3.18% 0.00% 0.00% 5.48% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 83.9693 -0.32% -1.30% +1.21% +0.31% +7.53% +22.09% +20.83% +25.79% - - - -
KFEQRMF T กรุงศรี 25.8586 -0.23% -1.47% +2.56% +0.25% +3.91% +12.79% -8.99% -8.01% - - - -
KF-EUROPE กรุงศรี 20.7622 -2.37% -5.42% -6.89% -7.99% -5.52% +17.66% +69.07% +63.42% - - - -
KFEURORMF T กรุงศรี 18.4385 -2.20% -5.14% -6.78% -6.52% -4.09% +16.10% +67.91% +62.35% - - - -
KFFIN-D D กรุงศรี 6.1184 -1.21% -8.28% -3.47% -2.48% +23.36% +29.40% -5.25% +50.08% 27.79% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.5825 -0.38% -1.98% +1.50% -1.44% +3.64% +9.96% -7.85% -0.84% - - - -
KFFLEX2RMF T กรุงศรี 52.1205 -0.36% -1.89% +1.55% -1.37% +3.61% +9.84% -8.15% -1.76% - - - -
KFFLEX-D D กรุงศรี 6.3558 -0.36% -1.90% +1.54% -1.42% +3.87% +10.23% -8.07% +4.30% 7.08% ไม่เเน่นอน 14/09/21 0.4500
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.9711 -1.30% -1.51% -1.75% +1.80% +2.65% +17.29% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.1797 -1.30% -1.51% -1.75% +1.86% +2.78% +17.77% +55.93% +66.56% 15.21% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 17.1389 -1.32% -1.55% -1.82% +1.81% +2.75% +17.48% +53.82% +65.77% - - - -
KFGBRANSSF T กรุงศรี 13.3139 -1.31% -1.54% -1.84% +1.75% +2.66% +17.50% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.2387 -1.48% -0.92% +2.52% +6.17% +5.50% +9.64% 0.00% 0.00% 8.90% ไม่เเน่นอน 19/10/21 0.2500
KFGG-A กรุงศรี 8.0137 -1.51% -3.46% -8.82% -16.98% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 8.4361 -1.52% -3.48% -8.92% -16.95% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 8.4279 -1.52% -3.47% -8.98% -17.02% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5669 +0.47% -1.11% -5.54% -2.12% -0.89% -0.45% +18.68% +16.53% - - - -
KFGMIL-A กรุงศรี 8.9160 -1.89% -2.78% -4.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.0475 +0.47% -0.82% -0.37% +1.19% +0.72% +6.91% +39.70% +29.55% - - - -
KFGOLDRMF T กรุงศรี 13.4322 +0.23% -0.05% +0.75% +1.50% -0.14% -1.53% +31.34% +14.38% - - - -
KFGOOD กรุงศรี 9.7243 -0.12% -0.57% +0.54% -0.41% +1.72% +3.32% -1.51% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.6851 -0.10% -0.62% +0.40% -0.50% +1.33% +2.75% -2.50% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9524 -0.04% -0.11% -0.24% -0.08% -0.49% -0.46% +3.22% +5.96% - - - -
KFGPROP-A กรุงศรี 11.7046 -1.08% -1.43% +0.15% -1.14% +0.54% 0.00% 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 9.9171 -1.08% -1.43% +0.15% -1.14% +0.63% 0.00% 0.00% 0.00% 12.60% 1 23/08/21 0.5000
KFGROWTH-A กรุงศรี 6.7429 -0.26% -1.47% +2.50% +0.14% +3.79% +12.74% -8.95% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0272 -0.26% -1.47% +2.50% +0.14% +3.79% +13.50% -12.61% -3.21% 23.09% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 18.3117 -1.35% -6.17% -13.12% -25.42% -17.02% -12.24% +75.07% 0.00% - - - -
KFGTECHRMF T กรุงศรี 15.6510 -1.36% -6.21% -13.08% -25.51% -16.78% -12.37% +74.70% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4282 -0.11% -0.37% -0.09% -0.42% +0.26% +1.46% +1.76% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0522 -0.09% -0.33% +0.01% -0.36% +0.35% +1.33% +1.37% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4285 -0.11% -0.37% -0.09% -0.42% +0.26% +1.46% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.3759 -0.53% +0.14% -1.26% -3.03% -9.30% -13.64% +21.63% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.5241 -1.51% -2.22% -4.45% -3.21% -4.12% -2.07% +38.41% +46.01% - - - -
KF-HCHINAD D กรุงศรี 10.5916 -0.52% +0.51% +3.20% +2.67% -3.96% -6.34% +52.60% +97.74% 7.08% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8646 -1.53% -3.12% -5.70% -4.51% -3.62% +5.65% +47.69% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1479 -1.53% -3.12% -5.70% -4.51% -3.36% +5.93% +48.08% +55.67% 12.57% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 20.7313 -2.02% -4.78% -6.43% -5.18% -2.64% +14.72% +65.83% +72.70% - - - -
KF-HGOLD กรุงศรี 10.3173 +0.22% +0.06% +0.82% +1.62% -0.08% -2.26% +32.91% +34.27% - - - -
KFHHCARE-A กรุงศรี 13.7561 -1.49% -2.18% -4.42% -3.29% -3.93% -2.33% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.9019 -1.49% -2.18% -4.42% -3.29% -3.71% -2.25% 0.00% 0.00% 8.82% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 9.1653 +0.38% -2.10% -6.18% -9.47% -2.04% -3.04% +34.31% +33.31% 7.09% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 13.8511 -0.32% -0.96% +2.57% +0.30% +5.96% +11.16% +40.29% 0.00% - - - -
KFHTECH-A กรุงศรี 19.8847 -1.45% -2.49% -6.23% -10.88% -5.84% -4.93% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 13.2808 -0.36% -0.17% +1.06% +0.95% +2.52% +7.79% +20.31% +17.20% - - - -
KF-INDIA กรุงศรี 12.1767 -1.43% -0.04% +9.04% +0.37% +8.29% +22.39% +38.39% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.5295 -1.43% -0.06% +8.85% +0.26% +8.21% +23.09% +37.98% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2859 -0.03% +0.63% +0.81% -1.61% +2.17% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 6.2959 -3.75% -11.00% -17.43% -33.91% -33.67% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.7462 -0.04% -0.21% -0.46% -0.06% -0.48% +0.84% +5.88% +9.69% - - - -
K-FITL กสิกรไทย 11.0851 -1.61% -3.11% -3.59% -9.03% -6.54% -2.07% +15.31% 0.00% - - - -
K-FITM กสิกรไทย 11.0596 -0.85% -1.01% -0.15% -2.83% -0.84% +3.00% +13.35% 0.00% - - - -
K-FITS กสิกรไทย 10.6783 -0.42% -0.43% -0.11% -1.08% -0.45% +1.25% +7.23% 0.00% - - - -
K-FITXL กสิกรไทย 11.4898 -1.72% -3.31% -3.53% -9.50% -6.78% -1.31% +17.78% 0.00% - - - -
K-FIXED กสิกรไทย 12.8804 -0.07% -0.32% -0.81% -0.35% -1.07% -0.30% +4.86% +8.40% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7120 -0.08% -0.33% -0.85% -0.37% -1.09% -0.45% +4.57% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7109 -0.08% -0.33% -0.85% -0.37% -1.10% -0.46% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2139 -0.34% -0.49% -1.06% -0.36% -0.97% -0.81% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.6901 +0.39% -2.08% -6.17% -9.70% -1.97% -2.73% +32.93% +14.06% - - - -
KFJPINDX-A กรุงศรี 14.2405 -2.45% -4.19% -1.46% -5.88% -0.11% -3.82% +29.85% 0.00% - - - -
KFJPSCAP-A D กรุงศรี 14.1172 -0.27% -1.61% -3.65% -7.99% -2.33% +17.20% +61.84% 0.00% 13.46% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 9.4847 -0.26% -1.57% -3.50% -6.76% -3.41% +6.62% +39.33% 0.00% 20.03% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.3958 -1.02% +2.21% +4.04% -5.51% -12.52% -8.73% -17.68% -11.45% - - - -
KFLRMF T กสิกรไทย 88.6194 -0.36% -1.29% +0.68% -1.52% +6.34% +13.24% +8.72% +17.55% - - - -
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 35.0764 +0.16% -0.91% +2.87% +0.39% +6.94% +5.06% -1.79% +12.58% - - - -
KFLTFA50-D D T กรุงศรี 22.6012 -0.16% -1.32% +1.96% -0.93% +5.70% +20.20% +3.71% +10.54% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.1874 -0.74% -1.58% +0.99% -0.71% +2.33% +13.79% +5.34% +3.55% 1.96% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9959 -0.09% -1.00% +1.35% -0.38% +3.69% +4.73% -5.87% +1.87% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.2674 -0.16% -1.46% +1.85% -0.80% +5.17% +6.82% -10.50% -0.74% 3.70% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.5019 -0.26% -1.89% +1.35% -2.14% +5.99% +25.20% +12.90% 0.00% 2.86% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.7142 -0.25% -1.50% +2.55% +0.26% +3.94% +12.92% -8.63% -7.46% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.6361 -0.17% -1.08% +1.76% +0.12% +2.67% +9.12% -5.70% -3.67% 3.67% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4449 -0.25% -1.51% +1.83% -1.09% +2.24% +12.09% -10.67% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.3336 -0.70% -2.59% +2.10% -0.82% +2.11% +33.28% +24.42% +7.68% 2.42% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.3649 -0.01% -0.30% -0.69% -0.15% -1.05% -1.49% +6.09% +10.46% - - - -
KFMINCOM-R กรุงศรี 11.0946 -0.59% -1.08% -0.32% -1.58% -2.58% -0.31% +10.65% 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 16.1181 -0.02% -0.09% -0.19% +0.11% -0.02% +0.86% +5.07% +8.81% - - - -
KFMTFI-D D กรุงศรี 9.8712 -0.01% -0.10% -0.18% +0.08% -0.15% +0.47% +5.03% +8.87% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.1558 -0.04% -0.08% -0.17% +0.17% -0.13% +0.82% +5.99% +9.55% - - - -
KFMXPLS2TM กรุงศรี 11.2293 -0.04% -0.39% +0.38% -0.04% +1.01% +1.56% +2.31% +4.65% - - - -
KF-OIL กรุงศรี 4.3801 +1.46% +3.69% +16.87% -0.74% +23.87% +62.48% +41.71% +27.18% - - - -
KF-ORTFLEX กรุงศรี 23.3136 -0.37% -0.06% -0.05% +0.33% -2.66% -1.00% +96.94% +74.72% - - - -
KFPREFER-A กรุงศรี 10.6874 -0.31% -0.00% +0.36% -0.59% -0.14% +4.57% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6273 +0.01% -1.20% +2.54% +0.35% +6.33% +6.88% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.6067 +0.01% -1.19% +2.55% +0.32% +6.28% +7.00% +1.64% +15.20% - - - -
KFS100SSF D T กรุงศรี 12.2563 +0.01% -1.20% +2.54% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.2562 +0.01% -1.20% +2.55% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.7875 -0.15% -1.44% +1.81% -0.81% +5.13% +6.93% -11.63% +1.37% 8.10% 3 17/11/21 0.1000
KFSEQ กรุงศรี 24.6107 -0.24% -1.49% +2.56% +0.25% +4.02% +13.08% -9.60% -8.08% - - - -
KFSEQ-D D กรุงศรี 5.5282 -0.25% -1.49% +2.53% +0.23% +3.86% +13.12% -9.89% -1.11% 13.57% 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 11.6565 -0.40% -0.69% -0.32% -1.20% -0.56% +0.89% +10.50% +15.11% - - - -
KFSINCRMF T กรุงศรี 11.5956 -0.40% -0.69% -0.34% -1.24% -0.59% +0.86% +10.17% +14.77% - - - -
KFSMART กรุงศรี 10.7998 -0.01% -0.01% +0.03% +0.20% +0.24% +0.63% +3.75% +6.94% - - - -
KF-SMCAPD D กรุงศรี 9.3751 -0.73% -1.23% +1.12% -0.46% +8.82% +13.45% +38.79% +29.32% 14.93% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.1367 -0.01% -0.10% -0.15% +0.22% -0.03% +0.70% +5.49% +9.53% - - - -
KFSPLUS กรุงศรี 21.3951 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.82% +5.63% - - - -
KFSTARRMF T กรุงศรี 7.4876 -0.25% -1.50% +1.79% -1.12% +2.25% +12.33% -10.65% 0.00% - - - -
KFSUPER กรุงศรี 8.8467 -0.12% -0.93% +1.00% -0.63% +2.62% +4.01% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8226 -0.09% -0.93% +1.05% -0.51% +2.80% +4.05% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.3537 -0.16% -1.47% +2.92% +1.01% +6.61% +16.47% +8.15% 0.00% - - - -
KFTHAISM กรุงศรี 14.2131 -0.70% -2.53% +2.38% -0.65% +2.44% +34.11% +23.99% +8.96% - - - -
KF-TRB กรุงศรี 13.1998 -0.63% -1.00% -2.19% -2.43% -3.66% -3.23% +9.56% +8.74% - - - -
KFTSRMF T กรุงศรี 64.7451 -0.36% -1.88% +1.54% -1.38% +3.67% +9.82% -8.28% -1.70% - - - -
KFTSTAR-A กรุงศรี 8.3596 -0.25% -1.51% +1.85% -1.09% +2.26% +12.34% -10.93% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6394 -0.25% -1.51% +1.85% -1.09% +5.51% +15.84% -11.49% 0.00% 10.54% ไม่เเน่นอน 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% - - - -
KFUS-A กรุงศรี 18.7087 -1.11% -5.28% -14.63% -25.29% -25.98% -23.78% +10.45% +8.13% - - - -
KFUSINDX-A กรุงศรี 18.6047 -1.69% -2.76% +0.30% +2.20% +7.46% +21.58% +68.61% 0.00% - - - -
KFUSRMF T กรุงศรี 7.6271 -1.13% -5.28% -14.56% -25.03% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 7.6608 -1.11% -5.30% -14.55% -24.70% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.2350 -0.15% -1.44% +1.78% -0.83% +5.02% +6.72% -10.91% -2.00% - - - -
KFVIET-A กรุงศรี 12.4066 -1.58% -4.84% -4.49% -2.67% +10.21% +17.21% +49.12% 0.00% - - - -
K-GA D กสิกรไทย 12.8214 -1.10% -0.56% +0.11% -1.88% -0.46% +2.80% +35.95% +36.97% 3.12% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 16.8230 -1.11% -0.57% +0.07% -1.93% -0.47% +2.78% +35.13% +36.40% - - - -
K-GB D กสิกรไทย 10.0651 -0.03% -0.41% -1.38% -0.39% -1.80% -0.66% +10.63% +10.09% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.6945 -0.04% -0.19% -0.46% -0.19% -0.73% -0.36% +4.37% +7.51% - - - -
K-GDBOND กสิกรไทย 9.9483 -0.21% -0.64% -0.78% -1.16% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.8565 +0.23% -0.01% +0.85% +1.84% +0.27% -1.49% +35.20% +38.09% - - - -
K-GEMO D กสิกรไทย 11.3144 +0.64% -2.79% +4.39% -6.93% -6.56% -9.92% +38.30% +59.49% 5.30% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 12.1418 -1.55% -2.28% -4.58% -3.23% -3.95% -3.05% +42.19% +72.97% 6.59% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.3206 -1.84% -3.11% -5.69% -4.38% -3.31% +5.32% +49.57% +66.38% 6.49% ไม่เเน่นอน 12/11/21 0.2000
KGHRMF T กสิกรไทย 13.7361 -1.55% -2.27% -4.50% -3.31% -4.16% -3.34% +40.28% +69.87% - - - -
KGIFRMF T กสิกรไทย 12.5685 -1.13% -0.08% +0.60% -0.94% -0.00% +8.60% +23.55% +25.40% - - - -
K-GINCOME-A(A) กสิกรไทย 12.9169 -0.37% -0.20% +1.04% +1.00% +2.56% +7.78% +20.84% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.9184 -0.37% -0.20% +1.04% +0.99% +2.55% +7.79% +20.85% +23.67% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.7116 -0.37% -0.20% +1.05% +1.00% +2.55% +7.80% 0.00% 0.00% 1.57% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.6004 -0.19% -1.45% +0.46% -1.74% -0.16% +8.71% +24.95% +27.07% 3.30% 2 14/09/21 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 11.5189 -1.92% -3.00% -0.16% -1.01% +3.02% +19.04% +52.00% +56.73% 5.21% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.0629 -0.46% -1.47% +1.74% +0.47% +8.59% +8.94% +2.78% +12.27% 4.30% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.5949 +0.24% -0.01% +0.86% +1.85% +0.29% -1.51% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8585 +0.24% +1.85% +0.83% +1.81% +0.24% -1.63% +37.34% +39.61% 1.84% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 10.7229 +0.59% -1.36% +0.30% -1.01% +0.43% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.0412 +0.59% -1.36% +0.30% -1.01% +0.64% +22.86% +16.32% +22.16% 8.96% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.5405 -0.50% +0.43% -1.20% -2.24% -2.28% +3.85% +20.25% 0.00% - - - -
K-HIT กสิกรไทย 15.5061 -1.23% -2.31% -1.36% -2.28% +4.54% +8.55% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.3290 +0.42% +0.64% +6.53% +20.68% +36.06% +43.75% +56.20% +51.88% - - - -
K-INDIA D กสิกรไทย 12.8126 -0.71% -2.85% +7.79% -0.90% +15.32% +23.94% +45.06% +65.54% 7.02% 12/11/21 0.2000
K-INDX กสิกรไทย 15.9120 -0.94% -3.17% +7.84% -3.39% +12.87% +18.65% +41.30% +67.95% - - - -
K-JP D กสิกรไทย 10.3266 -1.14% -1.99% -0.59% -5.26% +1.97% +4.30% +27.18% +38.64% 9.20% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.8998 -0.46% -1.02% +0.44% -3.68% +2.83% +4.99% +27.37% +37.10% - - - -
K-JPX กสิกรไทย 14.7687 -2.81% -4.69% -1.14% -4.99% +1.08% +4.41% +26.93% +34.60% - - - -
KKF D ยูโอบี 3.4095 -0.15% -1.13% +2.96% +2.27% +9.11% +12.45% +3.70% +14.45% 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 18.6409 -0.07% -1.06% +3.31% +5.25% +12.49% +18.52% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.9091 -0.07% -1.06% +3.31% +5.25% +4.96% +10.59% +7.61% +9.14% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2111 -0.02% -0.08% -0.16% +0.20% +0.08% +1.31% +6.47% +10.80% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2128 -0.02% -0.08% -0.16% +0.20% +0.08% +1.31% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 31.1154 +0.14% -0.47% +2.05% +3.43% +7.20% +11.91% +5.70% +9.53% - - - -
KKP DIVIDEND D ภัทร 13.0375 -0.54% -1.52% +1.20% +7.82% +7.09% +22.96% +21.02% +25.01% 5.37% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.1105 -0.58% -1.44% +2.77% +5.61% +12.23% +20.13% +21.87% +26.94% - - - -
KKP GHC D ภัทร 16.7617 -0.27% -4.00% -6.90% -7.38% -6.36% -19.11% +11.72% +25.32% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.2450 -0.60% -3.83% -2.58% -8.43% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.1956 -0.13% -0.16% +0.72% +5.83% +7.73% +18.70% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.3156 -0.13% -0.14% +0.81% +6.12% +8.31% +19.70% 0.00% 0.00% - - - -
KKP GNP ภัทร 18.9723 -0.34% -5.14% -2.30% -4.81% +1.89% +15.55% +77.36% +88.43% - - - -
KKP GNP-H ภัทร 15.2809 -0.56% -4.37% -1.19% -4.60% +1.03% +5.43% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 16.7880 -0.56% -4.39% -1.19% -4.60% +0.96% +12.64% +70.94% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.1906 -0.35% -5.20% -2.36% -4.93% +1.76% +14.31% +75.04% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.2098 -0.22% -0.60% -1.46% -0.62% -1.77% +0.20% +14.86% 0.00% - - - -
KKP INRMF T ภัทร 14.9949 -0.01% -0.08% -0.11% +0.40% +0.45% +1.96% +8.14% +12.48% - - - -
KKP LTFD D T ภัทร 25.9415 -0.66% -1.37% +2.59% +5.43% +12.65% +18.48% +3.86% +8.82% 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 11.7499 +0.00% +0.01% +0.03% +0.08% +0.17% +0.29% +1.85% +3.71% - - - -
KKP MP ภัทร 12.2123 +0.00% +0.00% +0.02% +0.07% +0.15% +0.25% +2.17% +4.55% - - - -
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 13.8268 -0.59% -3.58% +0.13% -1.75% +3.00% +10.68% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.8274 -0.59% -3.58% +0.13% -1.74% +3.00% +10.68% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1134 -0.00% +0.00% +0.04% +0.20% +0.37% +0.81% +3.48% +6.21% - - - -
KKP PROP ภัทร 20.4505 -0.20% -0.45% -1.69% -3.85% -3.78% -2.40% -1.09% +15.99% - - - -
KKP PROP-D D ภัทร 11.6987 -0.21% -0.48% -1.77% -3.96% -3.90% -2.57% -2.74% +11.30% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.6993 -0.21% -0.48% -1.77% -3.96% -3.90% -2.57% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.8712 -0.20% -0.46% -1.69% -3.94% -3.97% -2.62% -2.85% +10.19% - - - -
KKP SEMICON-H ภัทร 11.0971 -2.90% -7.18% -3.08% +6.81% +15.71% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 11.0971 -2.91% -7.18% -3.08% +6.81% +15.71% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 11.0999 -2.91% -7.18% -3.06% +6.84% +15.74% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.4256 +0.16% -0.98% +2.70% +0.09% +6.72% +6.28% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.4255 +0.16% -0.98% +2.70% +0.09% +6.72% +6.28% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.4249 +0.16% -0.98% +2.70% +0.09% +6.72% +6.28% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.1165 -0.11% -1.76% +0.14% -2.28% +0.93% +7.01% +17.99% +22.29% - - - -
KKP SG-AA EXTRA ภัทร 11.7048 -0.16% -2.31% +0.37% -2.88% +1.45% +9.55% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.7104 -0.16% -2.31% +0.37% -2.88% +1.45% +9.55% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.9992 -0.03% -1.09% -0.41% -1.42% +0.20% +3.52% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.6429 -0.11% -1.76% +0.05% -2.33% +0.82% +6.75% +17.24% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.1154 -0.11% -1.76% +0.14% -2.28% +0.93% +7.01% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3016 -0.02% -0.74% -0.54% -1.05% -0.57% +1.21% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.4214 -0.61% -2.21% -0.20% +3.56% +3.05% +19.57% +16.41% +19.84% 2.42% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.3104 -0.61% -2.21% -0.22% +3.54% +3.05% +19.43% +16.13% +19.57% - - - -
KKP SM CAP ภัทร 18.5063 -0.71% -1.38% +4.16% +8.95% +12.35% +34.36% +67.81% +70.54% - - - -
KKP TECH-H ภัทร 12.4888 -1.10% -5.56% -5.25% -6.69% -0.94% +14.03% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.4923 -1.10% -5.56% -5.20% -6.64% -0.89% +14.08% 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 18.6446 -0.62% -1.30% +3.66% +4.92% +5.25% +33.63% +38.05% +36.49% - - - -
K-MONEY กสิกรไทย 12.2876 -0.00% +0.00% -0.00% +0.03% +0.03% +0.07% +1.48% +3.23% - - - -
KMSLTF-C(L) T กสิกรไทย 14.6969 -0.59% -1.37% +3.67% +5.21% +5.55% +34.40% +40.73% +43.10% - - - -
KMSRMF T กสิกรไทย 19.7619 -0.57% -1.36% +3.57% +5.07% +5.56% +34.28% +40.29% +43.52% - - - -
K-MVEQ กสิกรไทย 10.8167 -0.48% -2.05% -0.18% +1.87% +1.92% +21.65% +4.26% +3.60% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6740 -0.47% -2.01% -0.22% +1.79% +1.61% +20.66% +3.35% +2.59% - - - -
K-OIL กสิกรไทย 5.6822 +1.52% +3.86% +17.73% -0.71% +26.10% +61.19% +44.15% +50.67% - - - -
K-PLAN1 กสิกรไทย 13.2732 -0.05% -0.15% -0.37% +0.00% -0.31% +0.39% +5.01% +8.71% - - - -
K-PLAN2 กสิกรไทย 17.0520 -0.22% -0.65% -0.25% -0.10% +0.51% +4.07% +10.61% +14.38% - - - -
K-PLAN3 กสิกรไทย 21.5012 -0.38% -0.98% -0.12% -0.37% +1.41% +7.22% +14.78% +19.71% - - - -
KPLUS D ยูโอบี 7.1079 -0.13% -1.22% +2.28% +0.63% +5.35% +10.14% -0.00% +9.00% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.9926 -0.13% -1.22% +2.25% +0.61% +5.31% +10.02% -0.00% +8.83% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.4810 -0.12% -0.57% -3.53% -3.64% -4.49% -2.09% +8.42% +32.52% 2.11% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.0464 -0.11% -0.56% -3.55% -3.65% -4.58% -1.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.6155 +0.16% -0.93% +2.94% +0.51% +6.96% +5.13% -1.98% +12.21% - - - -
KS50RMF T กสิกรไทย 12.7592 +0.16% -0.93% +2.93% +0.50% +6.93% +5.06% -2.15% +12.36% - - - -
KSDLTF D T กสิกรไทย 9.1150 -0.14% -0.36% +0.39% -0.22% +1.99% +1.82% -1.80% +4.09% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.7925 -0.10% -0.33% +3.27% +3.38% +10.37% +12.19% +9.26% +23.23% 9.37% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 12.1881 -2.33% -2.60% +2.68% -5.01% -9.07% -14.01% +20.84% 0.00% - - - -
K-SET50 กสิกรไทย 33.3870 +0.16% -0.93% +2.94% +0.53% +7.00% +5.26% -1.30% +13.91% - - - -
KSET50LTF-L T กรุงไทย 24.2459 -0.75% -0.93% +3.04% +0.61% +7.09% +5.27% -1.13% +12.19% - - - -
K-SF กสิกรไทย 11.2631 -0.00% +0.00% +0.01% +0.09% +0.14% +0.25% +2.45% +4.95% - - - -
K-SFPLUS กสิกรไทย 10.7848 -0.01% -0.01% +0.01% +0.14% +0.14% +0.41% +3.65% +6.65% - - - -
KSFRMF T กสิกรไทย 14.1322 -0.00% -0.01% +0.03% +0.18% +0.25% +0.85% +4.20% +7.02% - - - -
K-SGM กสิกรไทย 10.9640 -0.43% -0.49% -2.11% -1.82% -3.76% -3.61% +3.29% +5.88% - - - -
KSLTF-A T กรุงไทย 22.1424 -0.92% -2.12% +0.22% -1.56% +1.87% +89.88% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.1424 -0.92% -2.12% +0.22% -1.56% +1.87% +89.88% +7.49% -2.53% - - - -
KSRMF T กรุงไทย 22.2416 -0.89% -2.07% +0.26% -1.33% +2.02% +9.39% +6.85% -2.06% - - - -
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 44.0592 -0.34% -1.60% +1.90% +1.59% +9.47% +14.30% +11.63% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.9944 -0.34% -1.60% +1.90% +1.59% +9.47% +14.30% +11.59% +27.53% - - - -
K-STAR-SSF T กสิกรไทย 44.0944 -0.33% -1.60% +1.91% +1.63% +9.54% +14.45% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 44.7943 -0.32% -0.53% +3.05% +2.87% +11.83% +19.12% +21.83% +35.87% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.5067 -0.35% +0.34% +1.84% +1.56% +9.33% +14.65% 0.00% 0.00% 4.80% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.5729 -0.25% -0.40% +0.33% +0.68% +1.92% +3.89% +7.15% 0.00% - - - -
KT25/75-R กรุงไทย 10.5713 -0.25% -0.40% +0.33% +0.68% +1.92% +3.89% +7.13% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.4073 -0.24% -0.40% +0.40% +0.70% +2.00% +3.66% +6.57% +9.10% - - - -
KT70/30S-SSF T กรุงไทย 11.7935 -0.49% -0.83% +1.76% +0.98% +4.81% +7.67% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.7966 -0.49% -0.83% +1.76% +0.99% +4.82% +7.67% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.4709 -1.06% -1.74% +0.31% -8.27% -5.60% +1.96% +41.31% +48.72% - - - -
KT-AGRI กรุงไทย 10.4092 -2.44% -2.38% -1.98% -6.90% -7.26% +1.02% +26.25% +11.00% - - - -
KT-ASEAN-A กรุงไทย 12.3753 -0.37% -0.14% +2.36% -4.96% +5.66% +2.06% +6.61% +23.92% - - - -
KT-ASHARES-A กรุงไทย 12.1904 +2.15% +2.26% -2.37% -3.65% -8.92% -7.24% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.1605 +2.11% +2.23% -2.33% -3.54% -8.70% -6.95% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.3754 -1.27% -0.27% +3.16% -5.79% -9.89% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.0794 -0.35% -0.41% -1.53% -1.27% -2.41% -2.67% +8.70% +9.95% - - - -
KT-BOND RMF T กรุงไทย 10.5009 -0.36% -0.44% -1.62% -1.32% -2.59% -3.06% +8.09% +9.10% - - - -
KT-BRAIN-A กรุงไทย 8.3109 -1.09% -1.21% +2.03% +2.17% -1.29% +2.07% -6.74% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7789 -1.10% -1.22% +1.96% +2.30% -0.95% +2.36% -8.02% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.9990 -1.22% -2.02% +1.21% +0.66% +5.74% +17.30% +10.61% 0.00% - - - -
KT-CHINA-A กรุงไทย 12.9014 -0.50% +0.79% +0.49% -10.25% -18.14% -22.02% +28.21% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 9.8387 -0.57% -1.35% -2.07% -2.39% -2.96% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 10.5603 -0.50% +0.78% +0.54% -10.29% -18.36% -22.59% +25.48% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.6154 -0.97% -1.61% -1.41% -2.67% +1.05% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.8510 -2.55% -3.53% -0.87% +0.78% +9.67% +35.22% +46.31% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.5380 -2.55% -3.53% -0.87% +0.78% +9.68% +35.81% +44.34% 0.00% 14.23% ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.7476 -0.66% -0.96% -0.63% -1.69% -0.48% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 22.1120 -1.14% -1.87% +2.45% +1.22% +2.43% +12.70% +13.63% +10.94% - - - -
KTEF-LTF-A T กรุงไทย 10.9655 -1.14% -1.91% +2.51% +1.18% +2.29% -5.97% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.9655 -1.14% -1.91% +2.51% +1.18% +2.29% -5.97% +12.81% +8.35% - - - -
KTEF-RMF T กรุงไทย 9.6455 -1.13% -1.88% +2.50% +1.19% +2.38% +12.70% +13.38% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.8957 -0.52% +2.87% +1.53% +0.78% -7.91% -9.11% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 9.8740 +1.93% +6.21% +22.06% +8.72% +42.63% +60.69% +22.52% +0.59% - - - -
KT-ESG-A กรุงไทย 11.6949 -1.64% -2.32% +0.67% +1.68% +3.59% +6.92% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.4099 -1.64% -2.32% +0.62% +1.53% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.5122 -1.65% -2.33% +0.66% +1.64% +3.53% +6.84% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.5131 -1.65% -2.33% +0.66% +1.65% +3.54% +6.85% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.5410 -1.19% -0.20% +2.95% -1.05% +5.10% +16.21% +60.42% +63.51% - - - -
KT-EUROTECH-A กรุงไทย 9.2039 -1.00% -1.84% -3.14% -5.09% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 25.3787 -1.30% -1.78% +6.00% -0.44% +13.29% +26.68% +51.92% +59.53% - - - -
KTFIX-1Y3Y กรุงไทย 11.8048 -0.08% -0.12% -0.18% +0.09% -0.37% +0.53% +5.84% +9.45% - - - -
KTFIXPLUS-A กรุงไทย 12.7507 -0.12% -0.20% -0.45% -0.13% -0.67% +0.40% +5.77% +8.86% - - - -
KTFIXPLUS-D D กรุงไทย 11.6414 -0.12% -0.20% -0.45% -0.13% -0.67% +0.41% +5.83% +8.91% 1.12% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 13.2992 -1.42% -1.85% +3.61% +4.15% +3.98% +21.38% +30.59% +21.21% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9280 -0.41% -0.11% -0.56% -0.31% -0.77% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9316 -0.48% -0.59% -1.18% -1.07% -1.94% -0.14% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9300 -0.48% -0.59% -1.18% -1.07% -1.94% -0.14% +11.70% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.3383 -1.82% -2.66% +0.39% -0.96% +3.35% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.2964 -0.62% -1.07% -2.40% -3.38% -1.93% +0.13% +16.21% +32.58% - - - -
KT-GOI-A กรุงไทย 11.2509 -0.57% -1.31% +0.40% -1.27% +2.94% +3.38% +17.91% 0.00% - - - -
KT-GOLD กรุงไทย 12.4696 -0.50% -0.18% +0.56% +1.05% -0.62% -1.48% +32.94% +32.90% - - - -
KTGOLDRMF T กรุงไทย 11.8595 -0.49% -0.16% +0.58% +1.17% -0.45% -1.33% +33.36% +33.92% - - - -
KTHAICGRMF T กสิกรไทย 11.2852 -0.32% -1.29% +2.46% +2.22% +9.67% +10.75% +21.23% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.2126 -2.25% -4.55% -6.76% -6.81% -6.37% -6.26% +31.42% +60.73% - - - -
KT-HEALTHC RMF T กรุงไทย 13.7505 -2.25% -4.56% -6.49% -6.63% -6.44% -6.46% +30.11% +56.78% - - - -
KT-HIDIV D กรุงไทย 10.9388 -0.33% -0.76% +3.59% +4.02% +10.16% +14.28% +9.83% +27.68% 5.49% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.9825 -0.32% -0.78% +3.51% +3.91% +10.05% +14.39% +9.04% +24.28% - - - -
KT-IGF-A กรุงไทย 16.8666 -1.00% -1.13% -1.50% -2.81% +1.46% +4.27% +43.13% 0.00% - - - -
KT-IGF-R กรุงไทย 16.8693 -1.00% -1.13% -1.50% -2.81% +1.46% +4.30% +43.16% +53.63% - - - -
KTILF กรุงไทย 11.1499 +0.20% -0.40% -0.02% +2.86% +3.49% +1.86% +7.70% +10.47% - - - -
KT-INDIA-A กรุงไทย 19.8334 -1.42% -0.35% +12.71% -1.04% +12.66% +22.82% +51.27% +66.31% - - - -
KT-INDIA-D D กรุงไทย 13.6754 -1.42% -0.35% +12.71% -1.04% +12.86% +22.97% +51.06% +69.81% 12.07% ไม่เเน่นอน 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 14.0718 -1.00% -1.64% -0.49% -5.96% -3.21% +5.75% +38.16% +22.70% - - - -
KT-JAPAN-D D กรุงไทย 12.6295 -1.00% -1.63% -0.49% -5.96% -3.22% +6.42% +39.37% +23.06% 7.13% ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.9917 -0.54% -0.86% +1.89% +1.00% +4.90% +7.99% +4.21% +8.57% - - - -
KTLF-D T กรุงไทย 24.3044 -0.61% -1.10% +2.70% +1.50% +7.16% +4.67% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย