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 26 พ.ย. 2020
76%

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 12.3280 +0.00% +0.00% +0.01% +0.03% +0.05% +0.38% +2.55% +5.02% - - - -
1AMSET50-RA วรรณ 55.6024 +0.98% +4.27% +19.25% +6.69% +5.74% -12.02% -10.56% +24.06% - - - -
1AMSET50-RU วรรณ 55.4634 +0.98% +4.26% +19.24% +6.65% +5.68% -12.13% -17.44% -17.44% - - - -
1AM-TG วรรณ 12.0620 0.00% +0.00% +0.01% +0.02% +0.02% +0.30% +2.31% +4.86% - - - -
1SG-LTF-T T วรรณ 31.6194 +0.95% +3.09% +17.29% +4.23% +3.34% -11.49% -12.58% +17.62% - - - -
1S-LTF-T D T วรรณ 19.2073 +0.98% +3.36% +17.43% +3.87% +3.22% -12.53% -13.33% +17.87% N/A 1 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8928 +0.14% -0.14% -0.52% -0.86% -1.33% -7.47% -8.28% -8.80% - - - -
1US-OPP วรรณ 17.2681 +1.54% +0.62% +4.62% +4.43% +21.62% +21.51% +38.67% +63.53% - - - -
1VAL-D D วรรณ 13.1478 +1.33% +2.83% +6.06% -2.99% -1.28% -16.28% -25.81% -4.82% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 16.7555 +0.85% +3.17% +11.51% +4.42% +2.99% -10.13% -11.73% +5.02% N/A 1 12/06/18 0.3900
ABAG อเบอร์ดีน 26.1733 +1.32% +0.85% +0.89% +0.68% +13.04% +16.62% +27.52% +40.30% - - - -
ABAGS อเบอร์ดีน 13.8117 +1.40% +1.48% +4.52% +2.85% +19.69% +22.02% +18.44% +35.60% - - - -
ABAPAC อเบอร์ดีน 23.0421 -1.48% +0.08% +5.13% +7.55% +29.90% +22.89% +13.49% +37.23% - - - -
ABAPAC-RMF T อเบอร์ดีน 16.2918 -1.46% +0.07% +5.11% +7.50% +29.65% +22.53% +13.21% +36.81% - - - -
ABCC อเบอร์ดีน 17.9956 +0.00% +0.00% +0.02% +0.03% +0.03% +0.32% +2.44% +4.47% - - - -
ABCG อเบอร์ดีน 19.0465 -1.42% +0.01% +0.89% +4.88% +32.81% +33.29% +28.79% +53.07% - - - -
ABEG อเบอร์ดีน 10.4519 +0.09% -1.01% +1.30% -0.35% +11.68% +16.95% +18.47% +28.98% - - - -
ABEHB อเบอร์ดีน 12.9568 +0.17% +0.90% +3.31% +3.67% +13.07% +4.09% +7.58% +21.86% - - - -
ABFC D อเบอร์ดีน 7.0781 +0.62% +2.33% +10.88% +4.42% +4.95% -7.45% -14.29% -0.09% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.7610 +0.84% +3.17% +16.26% +5.14% +5.70% -13.25% -16.61% -0.77% - - - -
ABGEM อเบอร์ดีน 16.0128 -0.53% +1.30% +6.20% +9.52% +36.93% +22.63% +8.02% +27.90% - - - -
ABIG อเบอร์ดีน 16.3782 -1.29% +0.62% +3.39% +7.15% +28.06% +3.77% -2.65% +13.89% - - - -
ABINC อเบอร์ดีน 11.6219 +0.01% +0.04% +0.11% +0.17% +0.14% +1.37% +4.40% +6.94% - - - -
ABJO อเบอร์ดีน 15.2699 +0.62% +3.78% +8.39% +9.56% +19.59% +21.14% +5.20% +18.86% - - - -
ABLTF T อเบอร์ดีน 40.2301 +0.93% +3.75% +17.02% +5.76% +5.77% -14.17% -17.04% +0.50% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.7948 +0.66% +2.59% +11.54% +4.41% +4.11% -7.48% -11.29% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 77.6977 +0.90% +3.60% +16.66% +5.40% +5.98% -12.96% -16.71% -0.86% - - - -
ABSI-RMF T อเบอร์ดีน 12.6207 -0.00% +0.01% +0.01% -0.01% -0.05% +0.28% +2.00% +3.52% - - - -
ABSL อเบอร์ดีน 39.3536 +0.91% +3.41% +16.44% +5.10% +5.01% -14.13% -16.84% +0.09% - - - -
ABSM อเบอร์ดีน 42.6816 +1.33% +3.41% +13.51% +10.29% +11.51% -2.41% -19.60% -1.51% - - - -
ABTED D อเบอร์ดีน 4.8761 +0.90% +3.81% +15.45% +5.85% +4.97% -14.09% -29.50% -17.02% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.1644 +0.97% +3.76% +16.64% +5.50% 0.00% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.1703 +0.97% +3.77% +16.65% +5.54% 0.00% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.8726 +0.32% +1.22% +6.09% +2.59% +2.29% -3.07% -0.85% +8.22% - - - -
ABWOOF อเบอร์ดีน 14.0598 +0.53% -0.26% +1.88% +3.55% +16.11% +11.96% +7.59% +19.95% - - - -
ADR-D D ยูโอบี 8.9564 +0.09% -0.06% +1.40% +3.49% +8.42% +5.79% +2.92% +8.24% 0.45% ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 17.9181 +0.34% +0.72% +3.68% +2.01% +10.92% +2.05% +0.85% +20.53% - - - -
AGF D เอ็มเอฟซี 3.1537 +0.98% +3.96% +15.28% +5.52% +2.53% -14.36% -16.57% +12.67% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.6943 +0.04% +0.09% +0.31% +0.00% +3.95% +1.82% +6.72% +14.86% - - - -
ASIA-E ยูโอบี 10.1272 -0.75% +1.03% +3.18% +3.79% +21.59% +14.74% +3.58% +10.24% - - - -
ASP เเอสเซท พลัส 16.8589 +0.00% +0.01% +0.07% +0.19% +0.28% +0.71% +3.37% +6.28% - - - -
ASP2 เเอสเซท พลัส 14.0813 -0.00% +0.00% -0.01% +0.02% -0.21% +0.14% +3.15% +6.87% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 14.0708 -1.26% +0.36% +6.51% +9.47% +35.36% +15.21% +8.42% +52.52% - - - -
ASP-BRIC เเอสเซท พลัส 7.9605 -0.54% +2.13% +7.44% +6.77% +30.62% +11.41% +4.83% +59.12% - - - -
ASP-CHINA เเอสเซท พลัส 13.4118 -0.18% +2.13% +5.61% +2.31% +28.42% +23.00% +3.74% +50.45% - - - -
ASP-DISRUPT เเอสเซท พลัส 16.2683 -0.37% +0.68% +2.32% +3.20% +33.97% +52.95% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.2147 -0.49% +0.55% +2.75% +3.45% +33.12% +49.51% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.6880 +0.01% +0.02% +0.09% +0.26% +0.50% +1.36% +4.97% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 28.2308 +1.30% +3.39% +7.68% +3.46% +15.63% +2.09% -2.58% +23.86% - - - -
ASP-EUPROP เเอสเซท พลัส 10.9591 +0.29% -1.47% +7.06% +3.79% +13.13% -7.87% +7.85% +6.35% - - - -
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 18.0458 -2.25% -0.53% +2.38% +2.46% +45.52% +56.17% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.3949 +0.07% +0.08% -0.02% -0.62% +2.42% +3.25% -7.57% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.3964 +0.07% +0.08% -0.02% -0.61% +2.43% +3.27% -7.55% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 10.2745 +1.60% +1.65% +5.74% +9.52% +32.26% +7.84% -5.14% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 14.9722 +0.02% +0.08% +0.28% +0.49% +0.31% +1.22% +4.01% +6.95% - - - -
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 9.9349 +0.77% +2.96% +10.43% +2.94% +6.64% -8.08% -11.62% +9.02% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.4098 +0.10% +0.94% +4.35% +2.94% +17.24% +10.75% +10.82% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.4030 +0.10% +0.94% +4.35% +2.93% +17.23% +10.73% +10.76% 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 15.8521 +0.44% -2.07% -4.39% -5.99% +3.84% +21.94% +27.69% +47.55% - - - -
ASP-HSI เเอสเซท พลัส 15.5832 +0.41% +1.02% +5.94% +3.98% +13.22% -1.64% -8.99% +21.07% - - - -
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-MRF T เเอสเซท พลัส 24.4385 +0.76% +3.01% +10.58% +3.18% +6.57% -8.98% -11.24% +11.12% - - - -
ASP-NGF เเอสเซท พลัส 9.5094 +2.25% +1.54% +7.24% +9.58% +15.74% -7.17% -10.10% -5.28% - - - -
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 2.7508 +1.58% +7.99% +14.91% +1.56% +23.09% -19.99% -22.00% -33.07% - - - -
ASP-PRIME4 เเอสเซท พลัส 8.6109 +0.91% +3.45% +7.23% +3.31% +15.65% +3.72% +0.68% +13.34% - - - -
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 16.0299 -0.22% +1.49% +4.70% +6.13% +35.41% +46.86% +43.64% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 14.1538 -0.22% +1.49% +4.76% +5.93% +34.99% +46.44% +41.90% 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 12.1394 +0.78% +0.42% -0.50% +0.84% +20.20% +9.48% +3.99% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 10.1936 +0.61% +0.64% -0.69% -1.87% -1.87% +10.38% +2.42% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 11.7583 +0.68% +0.49% -0.55% +1.02% +13.42% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 39.1677 -0.25% +1.57% +6.18% +4.63% +21.27% +14.89% +34.42% +66.73% - - - -
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-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 11.4556 +1.34% +3.81% +9.11% +4.83% +17.24% +2.94% -2.51% +26.47% - - - -
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-VIET เเอสเซท พลัส 8.0314 +0.05% +3.31% +4.74% +15.36% +17.34% +4.44% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 9.2488 -0.13% +2.96% +4.36% +13.98% +16.76% +2.88% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.8437 +0.36% +1.30% +4.73% +2.29% +1.75% -1.53% -1.31% +5.39% - - - -
B-ACTIVE บัวหลวง 21.9705 +1.00% +4.01% +17.87% +8.08% +1.44% +2.16% -4.89% +5.94% - - - -
B-ASEAN บัวหลวง 9.6130 +0.54% +3.39% +13.80% +11.24% +16.89% -1.62% -14.31% 0.00% - - - -
B-ASEANRMF T บัวหลวง 8.8089 +0.53% +3.43% +13.70% +11.28% +16.76% -1.32% -14.17% 0.00% - - - -
B-ASIA บัวหลวง 14.7166 +0.25% +1.32% +8.29% +12.36% +41.31% +22.64% +11.58% +59.56% - - - -
B-ASIARMF T บัวหลวง 12.3161 +0.25% +1.29% +8.14% +12.13% +40.88% +21.94% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.0712 +0.97% +2.82% +14.46% +5.06% +6.28% -5.88% -23.56% +8.50% 0.73% 2 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.1438 +0.86% +2.70% +11.87% +4.42% +7.24% -4.39% -22.04% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.3091 +0.86% +2.73% +12.05% +4.58% +7.41% -4.48% -22.59% +0.80% - - - -
B-BHARATA บัวหลวง 9.3036 -1.25% +0.04% +4.82% +6.74% +36.68% +2.62% -10.09% 0.00% - - - -
BCAP D บัวหลวง 3.0854 +0.95% +4.20% +21.90% +7.88% +6.26% -8.56% -11.99% +20.48% 4.19% 1 17/08/20 0.0518
BCARE บัวหลวง 37.5263 +0.19% -1.18% +0.72% +3.16% +10.37% +19.22% +34.67% +37.02% - - - -
BCARERMF T บัวหลวง 14.0490 +0.20% -1.19% +0.78% +3.24% +10.44% +19.21% +33.79% +34.94% - - - -
B-CHINAARMF T บัวหลวง 9.9776 -1.27% +0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 12.9409 -1.30% +0.20% +3.63% +6.71% +39.32% +51.59% 0.00% 0.00% N/A 3 15/10/20 0.2500
BEQSSF T บัวหลวง 11.3595 +0.91% +4.49% +17.29% +6.15% +5.15% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 87.1820 +1.20% +4.96% +18.93% +6.37% +4.18% -11.32% -15.37% +8.27% - - - -
BFIXED บัวหลวง 12.5495 +0.02% +0.10% +0.23% +0.37% +0.45% +1.31% +5.09% +8.55% - - - -
B-FLEX บัวหลวง 18.3047 +0.14% +0.49% +1.53% -0.70% -1.07% -2.49% -7.55% -0.87% - - - -
BFLRMF T บัวหลวง 57.6817 +0.93% +4.01% +15.20% +5.21% +3.28% -9.75% -12.54% +8.48% - - - -
BFRMF T บัวหลวง 15.1315 +0.02% +0.10% +0.36% +0.62% +0.61% +1.54% +4.73% +7.64% - - - -
B-FUTURE D บัวหลวง 13.2512 +1.71% +4.40% +3.83% +9.75% +37.00% +46.00% 0.00% 0.00% 1.96% 2 15/07/20 0.2500
B-FUTURESSF T บัวหลวง 11.2656 +1.47% +3.75% +4.81% +9.62% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.0442 +1.03% +0.90% +3.60% +5.16% +23.15% +19.31% +18.72% +34.10% - - - -
B-GLOBALRMF T บัวหลวง 13.3547 +1.05% +0.91% +3.77% +5.33% +23.33% +19.13% +17.76% +32.26% - - - -
BGOLD บัวหลวง 12.7049 +0.07% -2.49% -7.35% -8.77% -0.72% +23.15% +25.58% +35.08% - - - -
BGOLDRMF T บัวหลวง 12.2871 +0.08% -2.48% -7.38% -8.79% -0.70% +22.45% +24.72% +33.85% - - - -
B-HY (H75) AI บัวหลวง 11.6717 +0.32% +0.51% +1.53% +2.38% +7.62% +4.86% +8.91% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.7709 +0.51% +0.93% -0.89% -0.54% +3.26% +6.52% +5.11% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.5990 +0.72% +4.75% +22.13% +8.58% +6.27% -16.10% -19.48% +1.44% N/A 1 12/06/18 0.6200
B-INCOME บัวหลวง 10.6708 -0.08% +1.14% +3.26% +0.95% +0.28% -2.54% +3.93% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0144 -0.08% +0.96% +2.73% +0.26% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 8.7485 -1.60% +0.70% +7.09% +7.12% +38.50% +2.38% -12.98% 0.00% - - - -
B-INFRA บัวหลวง 29.0728 +1.29% +5.28% +16.24% +3.68% +0.55% -14.88% -14.30% +15.93% - - - -
B-INNOTECH บัวหลวง 19.5141 +2.14% +2.68% +8.99% +9.34% +27.45% +37.44% +68.46% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 16.2883 +2.07% +2.59% +8.69% +9.03% +27.07% +36.55% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.8374 +0.28% +1.70% +3.60% -2.54% -2.83% -8.69% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.2642 +0.28% +1.61% +3.38% -2.88% -2.86% -7.73% 0.00% 0.00% - - - -
BKA บัวหลวง 38.4197 +0.99% +4.52% +17.70% +5.72% +5.53% -9.95% -14.20% +9.81% - - - -
BKA2 บัวหลวง 32.2946 +0.99% +4.50% +17.54% +5.62% +5.67% -9.75% -13.75% +10.72% - - - -
BKD D บัวหลวง 3.3502 +0.99% +4.53% +17.60% +5.70% +5.68% -10.04% -12.79% +18.66% 10.75% 1 12/07/19 0.3603
BKIND บัวหลวง 9.4378 +0.90% +3.45% +16.87% +5.88% +3.46% -14.67% -13.25% +0.11% - - - -
B-LTF T บัวหลวง 37.1236 +1.22% +5.01% +19.18% +6.56% +4.37% -11.18% -15.36% +8.12% - - - -
BLTF75 T บัวหลวง 26.8365 +0.94% +4.07% +15.41% +5.33% +3.41% -9.56% -12.27% +8.77% - - - -
BM70SSF T บัวหลวง 10.0447 +0.72% +3.56% +13.07% +5.09% 0.00% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.4954 +1.01% +3.99% +15.35% +5.51% +2.77% -13.28% -13.93% +15.32% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.5012 -0.36% +2.08% +7.47% +9.71% +18.90% -3.95% -6.62% +1.13% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.5336 -0.63% +1.50% +2.78% +2.45% +25.54% +23.11% +14.24% +40.67% - - - -
B-SENIOR บัวหลวง 12.3371 +0.33% +0.93% +3.26% +1.17% +0.74% -1.46% +1.52% +13.78% - - - -
B-SENIOR-X บัวหลวง 9.9708 -0.03% +0.80% +2.44% +0.92% +1.71% -0.96% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.6723 +0.72% +3.42% +13.47% +5.67% +5.10% -11.28% -12.25% +10.59% 13.49% 4 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.6464 +0.70% +3.32% +13.07% +5.42% +4.66% -11.30% -13.45% +5.79% - - - -
B-SM-RMF T บัวหลวง 10.7836 +1.64% +1.37% +3.50% -1.76% +7.29% -5.00% -25.08% -7.25% - - - -
B-THAICG บัวหลวง 8.1180 +0.84% +3.10% +14.13% +4.34% +4.41% -15.97% -17.75% 0.00% - - - -
BTK บัวหลวง 14.8130 +0.76% +4.81% +16.18% +7.66% +5.85% -14.35% -21.48% -7.61% - - - -
B-TNTV บัวหลวง 13.3597 +0.00% +0.01% +0.03% +0.07% +0.12% +0.51% +2.65% +4.76% - - - -
B-TOPTENLTF T บัวหลวง 8.9434 +1.60% +5.38% +18.04% +6.13% +4.80% -12.21% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.3837 +1.59% +5.34% +17.87% +6.02% +4.56% -12.35% 0.00% 0.00% - - - -
BTP บัวหลวง 44.6228 +1.60% +5.39% +18.04% +6.09% +4.65% -12.21% -9.05% +27.68% - - - -
B-TREASURY บัวหลวง 11.2183 +0.00% +0.01% +0.03% +0.08% +0.14% +0.54% +2.83% +5.09% - - - -
CG-LTF T ยูโอบี 50.3050 +1.19% +4.54% +16.80% +6.73% +4.95% -13.07% -13.62% +10.71% - - - -
CG-RMF T ยูโอบี 9.8470 +1.19% +4.51% +16.71% +6.68% +4.84% -13.24% -13.63% 0.00% - - - -
CHINA D กรุงไทย 7.2714 -1.10% -0.01% +3.09% +3.83% +30.69% +35.43% +13.16% +14.25% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 11.9890 +0.78% +2.19% +8.36% +2.51% +3.51% -9.07% -19.91% +1.36% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2721 +0.99% +3.11% +6.48% +11.23% +34.23% +19.27% +14.94% +53.54% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.2261 +1.00% +3.15% +6.51% +11.00% +33.66% +18.38% +12.63% +47.01% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.6789 -0.42% +1.07% +4.19% +4.29% +28.12% +28.42% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.0853 +0.43% +1.61% +4.91% +8.39% +29.19% +10.58% +1.82% +22.13% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3924 0.00% +0.00% +0.01% -0.00% -0.03% +0.23% +1.97% +3.73% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 11.9459 +1.27% +7.03% +26.50% +11.55% +6.62% -6.11% +9.59% +97.15% 2.09% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 14.6288 +1.08% +4.07% +17.41% +5.19% +4.18% -17.60% -26.69% +2.26% - - - -
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) DEF D ซีไอเอ็มบี-พรินซิเพิล 9.8402 +1.11% +3.12% +12.08% +3.87% +5.57% -13.47% -20.49% -0.67% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6858 -0.00% +0.01% +0.03% +0.07% +0.13% +0.59% +3.10% +5.58% - - - -
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 (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 5.6552 +0.50% +1.39% +4.39% +2.95% +16.61% -5.63% -13.06% -5.88% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.0832 +0.87% +4.19% +20.31% +9.24% +8.59% -12.75% -14.55% +12.42% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.2982 +1.03% +2.05% +12.59% +6.34% +10.08% -0.47% +3.14% +15.30% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.4657 +0.48% +1.40% +5.25% +1.58% +1.92% -5.48% -11.35% +2.98% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.3513 +1.06% +4.72% +21.74% +8.49% +5.62% -11.33% -8.30% +18.01% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.8755 +0.03% +0.11% +0.32% +0.67% +0.63% +1.64% +5.07% +8.64% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 13.4382 +0.73% +0.33% +7.23% +4.03% +5.74% -3.29% +4.75% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 13.4097 +0.75% +2.25% +6.01% +8.54% +24.43% +29.64% 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 10.1762 +1.04% -0.90% +3.39% +1.74% +7.77% -0.23% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 19.9350 +0.74% +2.04% +5.15% +11.56% +35.90% +52.33% +76.86% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.8942 -0.29% -1.68% +8.93% +4.30% +12.98% -12.04% -1.88% 0.00% 5.62% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 11.9397 +0.07% -0.94% +5.93% +3.67% +12.80% +3.81% +5.47% +15.35% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.2491 -0.33% +0.71% +4.07% +0.58% +2.73% -4.29% -11.78% +12.99% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5088 0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.02% +5.58% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.3055 +0.00% +0.01% +0.04% -0.06% -0.03% +0.42% +3.16% +4.56% 1.21% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5233 +0.00% +0.01% +0.04% +0.09% +0.12% +0.57% +3.04% +5.64% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 15.5306 +1.10% +3.07% +11.87% +3.43% +4.71% -14.37% -23.42% +5.33% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 8.5588 +1.10% +3.07% +11.87% +3.43% +4.71% -14.40% -25.08% +6.24% 7.71% 4 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 15.8258 +1.10% +3.07% +11.87% +3.43% +4.71% -14.37% -23.18% +8.00% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2122 +0.02% +0.08% +0.24% +0.66% +0.55% +1.43% +5.61% +9.95% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2281 +0.02% +0.08% +0.24% +0.66% +0.55% +1.43% +5.62% +9.98% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.6163 +0.37% -2.10% -4.67% -5.67% +4.05% +22.66% +29.59% +50.11% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.3507 +0.37% -2.10% -4.63% -5.63% +4.09% +22.74% +28.64% +46.12% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.0937 +0.55% +2.30% +4.53% -2.95% -1.83% -12.20% +12.16% +41.84% 1.22% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6464 +0.55% +2.30% +4.53% -3.77% -2.65% -12.98% +9.43% +40.43% 7.64% 4 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6916 +0.54% +2.24% +4.48% -3.16% -2.03% -11.65% 0.00% 0.00% 7.74% 1 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.4551 +0.54% +2.26% +4.47% -3.07% -1.79% -11.64% +12.59% +48.33% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.8976 +2.25% +3.31% +10.03% +14.76% +21.95% +23.62% +18.14% +22.28% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.1739 +1.62% +3.26% +13.82% +16.55% +35.03% +23.93% -14.38% -3.67% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 17.1564 +1.09% +3.11% +11.94% +3.71% +5.22% -13.90% -22.78% +8.63% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1979 -0.00% 0.00% +0.01% +0.00% -0.05% +0.10% +1.08% +1.94% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.7799 +0.25% +1.01% +2.12% -0.65% -0.59% -4.46% +9.57% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 7.9430 +0.74% +3.33% +10.31% +1.92% +3.24% -12.48% -21.38% 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 11.7353 0.00% +0.01% +0.02% +0.06% +0.09% +0.40% +2.42% +4.39% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.9053 -0.07% +2.67% +0.94% +12.65% +15.17% +6.85% -15.16% 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 16.7621 +0.09% +0.38% +1.62% +0.56% +0.21% -0.40% +1.51% +4.77% - - - -
CPRMF2 T ยูโอบี 15.4237 +0.08% +0.46% +1.73% +0.56% +0.16% +0.90% +4.19% +8.50% - - - -
CPRMF3 T ยูโอบี 15.7728 +0.09% +0.41% +1.63% +0.62% +0.27% -0.80% +0.56% +6.85% - - - -
CPRMF4 T ยูโอบี 15.7372 +0.10% +0.39% +1.58% +0.51% +0.22% -0.67% +0.92% +3.25% - - - -
CPRMF5 T ยูโอบี 15.6402 +0.08% +0.36% +1.60% +0.54% +0.24% -0.28% +1.90% +5.26% - - - -
DE-1 D เอ็มเอฟซี 5.6287 +1.00% +3.94% +15.28% +5.40% +2.67% -13.52% -13.99% +18.27% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.0550 +0.27% +9.64% +36.55% +22.09% +20.78% -19.20% -30.36% -11.64% 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 9.3439 +0.53% +1.44% +11.11% +4.38% +18.85% -4.91% -1.23% +18.40% - - - -
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 5.6915 +1.17% +7.02% +24.19% +9.73% +4.72% -10.32% +4.09% +76.62% 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 82.0839 +0.80% +4.06% +19.50% +6.99% +5.02% -13.28% -14.60% +3.70% - - - -
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 31.7772 +0.76% +3.80% +16.49% +6.30% +7.01% -12.23% -16.65% +6.97% - - - -
FLEX-RMF T วรรณ 23.9520 +0.76% +3.78% +16.42% +6.22% +6.97% -12.13% -13.43% +9.56% - - - -
F-RMF T วรรณ 15.6404 0.00% +0.04% +0.18% +0.41% +0.63% -0.61% +2.57% +5.09% - - - -
GBRMF T ยูโอบี 14.3387 +0.02% +0.08% +0.21% +0.27% +0.47% -0.93% +2.07% +4.88% - - - -
GC ยูโอบี 18.1015 -2.20% -0.62% -1.49% -2.38% +22.22% +25.80% +19.66% +43.08% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 9.7514 +0.67% +4.24% +3.60% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.5692 -0.00% +1.35% +5.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.2925 -0.96% -3.20% -7.43% -9.89% -0.92% +23.39% +26.87% +35.70% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 8.1667 +0.69% +3.16% +5.45% -2.32% -2.50% -9.83% -7.12% +16.87% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.9224 +1.13% +4.17% +16.85% +6.78% +2.83% -11.59% -9.27% +21.72% 3.79% 2 24/07/19 0.1500
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 9.0763 +1.11% +4.09% +16.03% +6.19% +2.47% -9.97% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.1167 +4.22% +6.47% +8.55% -0.34% +16.65% -44.12% -56.50% -68.89% - - - -
I-DEVELOP เอ็มเอฟซี 12.4719 +0.93% +3.22% +3.69% +1.52% +17.41% +18.27% +9.54% -3.01% - - - -
I-GOLD เอ็มเอฟซี 16.9198 -0.99% -3.35% -4.69% -6.64% +3.24% +23.09% +31.55% +44.91% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2890 -0.07% -3.41% -5.43% -7.00% +3.40% +21.39% +23.17% +30.42% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6549 -0.08% -3.38% -5.47% -7.03% +3.30% +21.65% +23.97% +31.10% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8434 -0.96% -3.35% -4.78% -6.75% +2.86% +22.76% +28.50% +40.37% - - - -
IN-RMF T บัวหลวง 25.1815 +1.24% +5.14% +16.16% +3.84% +0.71% -14.01% -12.56% +17.96% - - - -
I-OIL เอ็มเอฟซี 1.8083 +1.75% +7.66% +13.50% -0.40% +17.34% -57.85% -58.29% -66.23% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3425 +0.01% +0.34% +3.15% +0.97% +3.75% +1.47% +5.82% +10.57% 1.52% 1 26/10/20 0.2000
JB25 ทหารไทย 38.3746 +0.78% +4.56% +23.18% +9.07% +6.99% -10.84% -8.12% +24.55% - - - -
JB25LTF D T ทหารไทย 21.0456 +0.78% +4.55% +23.07% +8.79% +6.50% -11.51% -9.32% +23.11% 2.38% 2 15/07/20 0.3000
JB25RMF T ทหารไทย 34.3911 +0.77% +4.53% +23.03% +8.79% +6.51% -11.36% -9.61% +21.30% - - - -
JBPLTF D T ทหารไทย 17.9035 +0.55% +3.19% +15.90% +6.22% +4.71% -9.16% -7.27% +17.04% 2.23% 2 15/07/20 0.2500
JSM ยูโอบี 19.8225 -0.37% +2.33% +5.03% +8.77% +15.51% -0.88% -0.41% +40.10% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.5971 +0.65% +4.25% +22.94% +10.27% +6.36% -8.15% -8.81% +23.51% 2.63% 2 13/09/19 0.3000
K-2500 กสิกรไทย 15.1022 +0.27% +0.83% +3.25% +1.95% +2.31% +0.89% +3.07% +8.39% - - - -
K-2510 กสิกรไทย 16.7605 +0.40% +1.20% +4.78% +2.85% +3.23% +0.40% +2.18% +11.90% - - - -
K-2520 กสิกรไทย 19.4429 +0.59% +1.75% +7.41% +4.25% +4.76% -0.24% +1.06% +14.44% - - - -
K-2530 กสิกรไทย 21.0879 +0.70% +2.13% +9.35% +5.05% +5.83% -1.00% -0.94% +14.68% - - - -
K70LTF-C(L) D T กสิกรไทย 14.6995 +0.61% +3.32% +14.18% +5.47% +4.17% -6.79% -7.70% +12.97% 2.86% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.2198 +0.51% +2.66% +10.98% +8.12% +15.96% -6.60% -15.88% 0.00% - - - -
KAF D เอ็มเอฟซี 17.7690 +0.49% +1.51% +6.55% +1.76% +0.86% -5.57% -6.03% +6.95% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.3558 -0.03% +0.05% +0.36% +0.75% +2.41% +3.43% +3.64% 0.00% - - - -
K-AGRI D กสิกรไทย 3.7037 -0.51% +0.18% +3.39% +5.91% +11.17% -5.22% -21.96% -25.98% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.1346 +0.17% +0.60% +1.98% +1.64% +10.24% +3.07% 0.00% 0.00% - - - -
K-ASIA D กสิกรไทย 9.7484 -1.54% +1.20% +8.04% +8.49% +28.83% +1.06% -10.11% +17.83% 3.08% 2 14/05/19 0.3000
K-BANKING กสิกรไทย 8.3525 +0.28% +9.66% +36.71% +22.22% +20.85% -21.97% -33.05% -15.49% - - - -
KBLRMF T กสิกรไทย 27.1996 +0.53% +1.61% +6.78% +3.85% +4.28% -1.16% -1.11% +7.53% - - - -
K-CASH กสิกรไทย 13.2111 +0.00% +0.01% +0.03% +0.08% +0.17% +0.65% +3.27% +5.90% - - - -
K-CBOND กสิกรไทย 17.9729 +0.01% +0.07% +0.33% +0.80% +0.84% +1.17% +5.57% +9.96% - - - -
K-CCTV กสิกรไทย 16.8705 -1.10% -0.27% +4.25% +6.41% +27.97% +32.09% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 18.7643 +0.66% +2.99% +3.90% +7.51% +29.50% +68.56% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 18.7645 +0.66% +2.99% +3.90% +7.51% +29.50% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 10.4784 -1.86% +0.31% +2.54% -0.17% +14.38% +1.42% -7.82% +29.66% 3.82% 2 13/12/19 0.2000
K-CHX กสิกรไทย 15.0196 -0.67% +0.86% +4.72% +5.48% +25.01% +19.61% +18.33% +40.78% - - - -
K-CLIMATE กสิกรไทย 10.6889 +1.14% +1.26% +6.19% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6257 +0.82% +4.53% +20.15% +7.42% +5.19% -10.93% -12.44% +16.95% 3.25% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.3095 +1.19% +7.19% +25.48% +10.62% +5.58% -7.13% +8.77% +65.98% - - - -
KEQLTF-C(L) T กสิกรไทย 31.3594 +0.84% +4.53% +20.13% +7.44% +4.90% -10.90% -9.86% +14.69% - - - -
KEQRMF T กสิกรไทย 29.3505 +0.88% +3.93% +18.29% +7.44% +8.45% -9.25% -6.20% +25.87% - - - -
K-EQUITY D กสิกรไทย 15.4684 +0.99% +4.16% +18.96% +6.60% +4.71% -11.77% -10.99% +20.22% 1.36% ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 16.3582 -0.11% -0.74% +2.78% +1.87% +13.33% +11.75% +24.08% +37.51% - - - -
K-EUROPE D กสิกรไทย 12.3599 -0.11% -0.74% +2.85% +1.90% +13.26% +11.06% +23.11% +35.63% 6.07% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 9.8543 +0.29% -0.16% +7.20% +2.18% +7.13% -2.64% +6.28% +13.98% 2.03% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 10.6664 +0.71% +2.82% +15.33% +16.87% +36.81% +9.29% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.4702 +0.08% +0.87% +12.57% +5.00% +19.12% -3.90% +5.74% 0.00% - - - -
KFACHINA-A กรุงศรี 13.4166 -1.03% -0.02% +3.75% +7.65% +30.72% +29.48% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0223 +0.02% +0.07% +0.29% +0.71% +0.46% +1.48% +7.11% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.6733 +0.02% +0.07% +0.30% +0.79% +0.45% +1.57% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0226 +0.02% +0.07% +0.29% +0.71% +0.46% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.2946 -0.18% +0.76% +3.61% +2.12% +7.95% -2.68% +1.85% +17.10% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.3990 -0.35% +0.18% +3.82% +6.10% +26.81% +19.90% +18.37% +57.30% - - - -
KFCASH-A กรุงศรี 13.3279 +0.00% +0.00% +0.02% +0.06% +0.10% +0.42% +2.39% +4.40% - - - -
KFCASHPLUS กรุงศรี 12.2398 0.00% +0.00% +0.02% +0.06% +0.10% +0.42% +2.47% +4.57% - - - -
KFCASHRMF T กรุงศรี 13.2408 -0.00% +0.00% +0.02% +0.06% +0.10% +0.41% +2.39% +4.42% - - - -
KFCASHSSF T กรุงศรี 13.3281 +0.00% +0.00% +0.02% +0.06% +0.10% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 9.3556 +1.14% +1.08% +5.07% +3.80% +12.61% +0.64% -17.16% -9.25% - - - -
KFCHINARMF T กรุงศรี 13.3423 -1.16% -0.85% +6.97% +10.32% +36.55% +24.97% +26.18% 0.00% - - - -
KF-CINCOME กรุงศรี 11.0657 -0.01% +0.41% +4.38% +4.07% +11.51% +1.24% +6.27% +11.51% - - - -
KF-CSINCOM กรุงศรี 11.3435 +0.06% +0.41% +2.05% +2.87% +8.32% +3.14% +6.37% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.6595 +0.06% +0.60% +2.38% +1.86% +6.60% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.6595 +0.06% +0.60% +2.38% +1.87% +6.60% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.8946 +0.62% +3.85% +17.10% +4.51% +3.24% -16.46% -21.40% -2.46% - - - -
KFDIVSSF T กรุงศรี 10.3668 +0.53% +3.38% +15.12% +3.71% +2.28% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 8.8177 +1.00% +5.58% +14.16% +4.52% +7.01% -9.45% -25.10% +29.60% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.4706 +0.97% +5.33% +13.65% +4.98% +8.03% -7.28% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 29.2664 +1.00% +5.61% +14.17% +4.52% +6.95% -9.86% -27.56% +21.88% - - - -
KF-ELI กรุงศรี 8.8174 +0.16% +0.17% +4.10% +4.79% +10.72% +1.50% +0.45% +15.93% - - - -
KF-EM กรุงศรี 12.1117 -1.03% +0.50% +5.41% +6.94% +29.27% +14.98% -4.24% +11.71% - - - -
KFENFIX กรุงศรี 10.1783 +0.03% +0.09% +0.31% +0.94% +0.46% +1.78% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.2332 +0.97% +5.23% +25.47% +10.79% +6.69% -8.39% -4.79% +27.19% - - - -
KFENS50SSF D T กรุงศรี 22.8142 +0.97% +5.23% +25.50% +10.69% +6.66% 0.00% 0.00% 0.00% N/A 1 17/11/20 0.5000
K-FEQ กสิกรไทย 66.6041 +1.26% +3.69% +15.70% +6.71% +7.73% -7.83% -11.53% +12.36% - - - -
KFEQRMF T กรุงศรี 22.5762 +0.78% +3.60% +12.95% +2.16% +3.16% -17.21% -35.13% -5.81% - - - -
KF-EUROPE กรุงศรี 16.4085 +0.17% -0.35% +0.77% -0.57% +18.45% +17.17% +11.30% +22.79% - - - -
KFEURORMF T กรุงศรี 14.8225 +0.03% -0.53% +1.89% +0.81% +19.67% +18.47% +12.45% +25.57% - - - -
KFFIN-D D กรุงศรี 6.5850 +0.98% +7.13% +22.03% +14.62% +11.61% -20.49% -26.98% +48.38% 10.02% 1 30/07/19 0.6600
KFFLEX กรุงศรี 21.4224 +0.63% +3.64% +14.82% +4.39% +2.94% -13.84% -25.33% +1.99% - - - -
KFFLEX2RMF T กรุงศรี 47.4167 +0.61% +3.51% +14.25% +4.11% +2.76% -13.85% -25.63% +0.58% - - - -
KFFLEX-D D กรุงศรี 6.1802 +0.61% +3.53% +14.25% +4.01% +2.73% -13.98% -24.37% +12.19% N/A 1 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 11.7045 +0.36% -1.58% +2.02% -0.81% +12.13% +8.99% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 10.8850 +0.36% -1.58% +2.03% -0.82% +12.38% +8.56% +25.05% 0.00% 6.89% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.3443 +0.36% -1.57% +2.00% -0.84% +12.11% +8.42% +25.24% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.1766 +0.34% -1.58% +2.00% -0.63% +12.08% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.8881 +0.08% +0.01% +7.38% +4.17% 0.00% 0.00% 0.00% 0.00% N/A 1 19/10/20 0.2500
KF-GLS กรุงศรี 9.3928 -1.89% -1.69% -5.58% -4.79% +6.34% +16.59% +7.32% 0.00% - - - -
KF-GOLD กรุงศรี 14.0314 +0.25% -2.33% -7.27% -8.73% -0.25% +22.05% +23.51% +31.66% - - - -
KFGOLDRMF T กรุงศรี 13.5365 +0.30% -2.18% -5.75% -7.18% +0.96% +23.95% +17.88% +25.69% - - - -
KFGOOD กรุงศรี 9.4634 +0.22% +1.59% +6.35% +2.12% +1.03% -5.60% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4671 +0.23% +1.60% +6.35% +2.36% +1.20% -5.49% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9877 +0.02% +0.03% +0.11% +0.13% +0.06% +1.69% +4.59% +7.68% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 5.8878 +0.79% +3.60% +12.95% +2.30% +3.35% -17.27% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.3817 +0.79% +3.60% +12.95% +2.30% +3.49% -17.88% -33.85% +11.91% 6.39% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 18.7739 +0.79% +4.34% +4.07% +12.17% +31.46% +60.11% +54.98% 0.00% - - - -
KFGTECHRMF T กรุงศรี 16.0728 +0.79% +4.29% +3.52% +10.95% +30.59% +60.26% +54.89% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2791 +0.13% +0.82% +3.08% +1.03% +0.14% -3.16% -0.59% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9160 +0.14% +0.83% +3.13% +1.21% +0.39% -3.12% -1.23% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2793 +0.13% +0.82% +3.08% +1.03% +0.15% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.8333 -0.48% +0.65% +6.56% +8.21% +31.22% +22.22% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.4152 -0.33% -1.81% +1.39% +1.95% +8.00% +21.10% +27.99% +18.22% - - - -
KF-HCHINAD D กรุงศรี 10.7335 -1.17% -3.54% +3.97% +7.10% +33.38% +22.00% +26.83% +84.13% 4.66% 1 16/09/20 0.5000
KFHEALTH-A กรุงศรี 10.1778 -0.32% -1.77% +0.03% +0.39% +6.97% +20.03% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 8.8440 -0.32% -1.77% +0.03% +0.36% +6.88% +19.41% +26.09% +17.43% N/A 1 16/09/20 0.2500
KF-HEUROPE กรุงศรี 16.9006 -0.14% -0.78% +2.71% +2.04% +14.47% +8.90% +23.65% +36.70% - - - -
KF-HGOLD กรุงศรี 10.4328 +0.37% -1.97% -4.29% -5.63% +4.40% +21.44% +28.80% +50.27% - - - -
KF-HJAPAND D กรุงศรี 9.5706 -0.15% -2.00% +1.15% +7.36% +19.95% +18.33% +12.85% +23.86% 2.61% 1 16/09/20 0.5000
KF-HJPINDX กรุงศรี 13.7867 +0.99% +3.55% +12.36% +13.92% +23.25% +10.40% +17.31% 0.00% - - - -
KF-HSMUS กรุงศรี 11.4929 -0.18% +0.66% +10.04% +11.58% +25.67% +2.75% +10.04% 0.00% - - - -
KFHTECH-A กรุงศรี 18.6653 +0.64% +3.85% +6.42% +12.32% +41.34% +68.65% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 14.7755 -0.13% +1.67% +6.48% +4.74% +21.22% +14.91% +35.13% 0.00% - - - -
KF-INCOME กรุงศรี 12.0350 -0.02% +0.41% +4.43% +4.15% +11.59% +1.24% +6.29% +11.30% - - - -
KF-INDIA กรุงศรี 9.0669 -1.40% +0.67% +4.42% +6.56% +31.30% +2.88% -12.99% 0.00% - - - -
KFINDIARMF T กรุงศรี 10.0395 -1.34% +0.67% +4.53% +6.65% +31.08% +2.29% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5178 +0.02% +0.13% +0.42% +0.84% +0.84% +1.47% +5.81% +10.10% - - - -
K-FITL กสิกรไทย 10.7959 +0.04% +1.41% +4.77% +5.93% +14.54% +7.94% +6.50% 0.00% - - - -
K-FITM กสิกรไทย 10.4664 +0.13% +1.02% +4.85% +2.37% +7.18% +4.25% +3.63% 0.00% - - - -
K-FITS กสิกรไทย 10.4228 +0.02% +0.31% +1.94% +1.07% +3.89% +2.53% +3.82% 0.00% - - - -
K-FITXL กสิกรไทย 11.1259 +0.34% +2.01% +4.63% +4.74% +15.48% +10.23% +8.92% 0.00% - - - -
K-FIXED กสิกรไทย 12.8550 +0.01% +0.09% +0.36% +0.89% +1.24% +1.74% +6.08% +10.70% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7203 +0.01% +0.07% +0.36% +0.76% +0.95% +1.76% +6.49% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7206 +0.01% +0.07% +0.36% +0.76% +0.96% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.2658 +0.03% +0.07% +0.31% +0.21% +1.85% +2.38% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.3714 -0.16% +3.32% +6.59% +12.99% +26.13% +24.90% +7.39% +13.71% - - - -
KF-JPSCAP D กรุงศรี 12.8156 -0.35% +1.79% +4.29% +11.69% +29.37% +10.57% +5.99% 0.00% N/A 2 19/10/20 0.2500
KF-JPSCAPD D กรุงศรี 10.1772 -0.35% +1.79% +4.31% +9.72% +24.33% +6.08% +2.38% 0.00% N/A 19/10/20 0.2500
KF-LATAM กรุงศรี 6.4040 +0.63% +4.19% +10.64% +8.10% +20.31% -13.75% -18.30% +4.12% - - - -
KFLRMF T กสิกรไทย 76.5762 +1.19% +3.88% +18.42% +8.42% +8.33% -7.66% -9.54% +11.83% - - - -
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 32.7329 +0.96% +4.92% +23.23% +9.19% +5.53% -11.81% -7.98% +19.63% - - - -
KFLTFA50-D D T กรุงศรี 18.6057 +0.98% +5.06% +14.77% +5.07% +6.89% -10.74% -22.50% +12.18% 1.61% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 8.9549 +0.68% +2.88% +11.72% +4.04% +7.51% -9.39% -18.33% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.5615 +0.41% +2.69% +11.61% +3.48% +2.95% -10.76% -13.88% +4.63% 2.95% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.6006 +0.63% +3.92% +17.16% +4.41% +3.13% -16.69% -21.23% -0.29% 3.83% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.4121 +0.93% +5.21% +13.36% +4.19% +7.02% -8.15% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.4113 +0.78% +3.62% +13.01% +2.24% +3.27% -17.05% -35.04% -5.38% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.8420 +0.56% +2.59% +9.10% +1.73% +2.64% -12.19% -24.98% -1.03% 1.95% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.5696 +1.01% +3.71% +14.37% +4.10% +3.25% -18.10% -32.81% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 7.2967 +1.06% +2.03% +5.31% -0.28% +4.87% -13.12% -38.36% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5287 +0.02% +0.02% +0.24% +0.51% +0.25% +2.85% +9.05% +13.16% - - - -
KFMINCOM-R กรุงศรี 10.8396 +0.12% +0.55% +3.19% +2.61% +8.51% +1.30% +6.72% 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 15.9002 -0.04% +0.02% +0.17% +0.25% +0.13% +1.17% +5.11% +8.97% - - - -
KFMTFI-D D กรุงศรี 9.8573 +0.01% +0.05% +0.22% +0.50% +0.36% +1.40% +5.55% +9.25% 5.58% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 13.9643 +0.01% +0.08% +0.32% +0.49% +0.40% +1.49% +5.87% +10.02% - - - -
KFMXPLS2TM กรุงศรี 11.0213 +0.17% +0.72% +3.19% +0.74% +1.31% -1.56% -1.04% +5.81% - - - -
KF-OIL กรุงศรี 2.4054 +1.75% +8.38% +13.87% +0.86% +21.29% -20.03% -27.90% -41.83% - - - -
KF-ORTFLEX กรุงศรี 20.3033 -0.81% +1.17% +5.87% +6.07% +24.55% +41.95% +29.51% +57.24% - - - -
KFPREFER-A กรุงศรี 10.1447 +0.25% +0.57% +3.08% +3.79% +12.10% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 31.4120 +1.01% +4.68% +21.65% +8.91% +6.07% -11.31% -8.73% +20.08% - - - -
KFS100SSFX T กรุงศรี 11.4868 +0.99% +4.69% +21.86% +8.79% +5.78% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.8576 +0.63% +3.93% +17.47% +4.66% +3.24% -17.32% -20.92% +2.80% 6.56% 3 24/08/20 0.5000
KFSEQ กรุงศรี 21.4344 +0.76% +3.58% +12.90% +1.80% +2.84% -17.80% -35.68% -6.25% - - - -
KFSEQ-D D กรุงศรี 5.4977 +0.78% +3.63% +13.02% +2.12% +3.18% -17.84% -33.79% +11.94% 9.46% 1 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.3720 +0.06% +0.41% +2.05% +2.91% +8.44% +3.31% +6.64% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.3134 +0.07% +0.41% +2.02% +2.82% +8.18% +3.02% +6.32% 0.00% - - - -
KFSMART กรุงศรี 10.7120 +0.01% +0.03% +0.14% +0.30% +0.54% +1.18% +4.53% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.0463 -0.08% +0.83% +7.54% +8.44% +24.36% +7.56% -4.76% +6.66% N/A 2 19/10/20 0.2500
KFSMUL กรุงศรี 18.9225 +0.03% +0.08% +0.26% +0.52% +0.32% +1.01% +5.85% +10.13% - - - -
KFSPLUS กรุงศรี 21.2998 +0.00% +0.01% +0.05% +0.15% +0.29% +0.96% +3.86% +6.84% - - - -
KFSTARRMF T กรุงศรี 6.5980 +1.01% +3.73% +14.27% +4.06% +3.20% -18.12% -32.58% 0.00% - - - -
KFSUPER กรุงศรี 8.5708 +0.31% +2.46% +10.08% +3.48% +2.19% -11.09% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5380 +0.29% +2.35% +9.77% +3.29% +1.88% -11.37% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.5889 +0.93% +4.04% +12.28% +3.19% +6.07% -11.43% -19.95% 0.00% - - - -
KFTHAISM กรุงศรี 9.7128 +1.04% +2.12% +5.70% -0.22% +5.01% -14.13% -41.34% 0.00% - - - -
KF-TRB กรุงศรี 13.6889 +0.01% +0.14% +0.57% +0.31% +2.77% +6.60% +9.75% +15.96% - - - -
KFTSRMF T กรุงศรี 58.9146 +0.61% +3.49% +14.13% +4.03% +2.66% -13.90% -25.85% +0.88% - - - -
KFTSTAR-A กรุงศรี 7.3644 +1.02% +3.82% +14.70% +4.34% +3.38% -18.34% -33.21% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.4888 +1.02% +3.82% +14.70% +4.34% +3.38% -18.34% -32.86% 0.00% N/A ไม่เเน่นอน 19/11/18 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 21.0301 -0.28% +4.48% +5.63% +6.11% +20.45% +17.02% +11.97% +30.70% - - - -
KFVALUE กรุงศรี 28.2263 +0.63% +3.90% +17.33% +4.63% +3.19% -16.82% -22.08% -1.81% - - - -
KFVIET-A กรุงศรี 9.0294 -0.14% +2.85% +3.51% +15.25% +17.59% +3.09% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.5014 +0.34% +0.75% +5.53% +5.53% +17.57% +16.15% +16.61% +30.59% 3.20% 2 14/09/20 0.2000
KGARMF T กสิกรไทย 15.6498 +0.34% +0.76% +5.48% +5.47% +17.16% +16.14% +17.03% +30.77% - - - -
K-GB D กสิกรไทย 10.1007 +0.02% +0.52% +0.48% +0.63% +2.61% +4.75% +8.87% +3.29% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.6879 +0.02% +0.06% +0.22% +0.45% +0.46% +1.53% +5.58% +9.30% - - - -
KGDRMF T กสิกรไทย 14.8579 -0.68% -3.67% -4.63% -6.15% +4.01% +22.35% +30.63% +52.68% - - - -
K-GEMO D กสิกรไทย 11.5696 -0.01% +0.94% +8.80% +12.45% +34.38% +19.39% +16.17% +62.58% 1.73% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 11.9548 -0.34% -1.88% +2.34% +3.42% +10.25% +19.90% +40.36% +38.79% 1.67% 1 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.2504 -0.30% -1.77% -0.20% +0.15% +5.76% +21.37% +35.14% 0.00% N/A 4 13/11/20 0.2000
KGHRMF T กสิกรไทย 12.7470 -0.34% -1.87% +2.30% +3.38% +10.20% +19.77% +40.35% +39.29% - - - -
KGIFRMF T กสิกรไทย 11.5487 +0.01% +0.79% +7.60% +5.89% +10.77% +0.13% +5.74% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 11.6720 +0.03% +0.48% +4.95% +4.08% +11.56% +2.54% 0.00% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.6718 +0.03% +0.48% +4.94% +4.08% +11.56% +2.53% +5.51% +18.32% - - - -
K-GINCOME-SSF T กสิกรไทย 11.6716 +0.03% +0.48% +4.94% +4.08% +11.56% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 10.3128 +0.01% +0.78% +7.52% +5.81% +10.78% +0.11% +5.98% 0.00% 6.30% 1 13/03/20 0.2000
K-GLAM-UI กสิกรไทย 10.1797 +0.24% +0.57% +2.28% +1.78% +6.87% +0.11% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 9.7088 -0.03% +1.99% +4.50% +2.47% +16.20% +13.16% +15.22% +28.87% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.4355 +0.90% +4.40% +21.51% +8.59% +7.74% -10.13% -9.39% +19.09% 3.04% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.5889 -0.68% -3.70% -4.60% -6.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2577 -0.68% -3.71% -4.66% -6.17% +4.26% +23.01% +30.95% +54.85% 1.78% 1 14/10/20 0.2000
K-GPROP D กสิกรไทย 8.9192 -0.62% -1.12% +6.18% +3.15% +13.41% -10.48% -8.65% -1.90% 2.24% 1 14/11/19 0.2000
K-GREAT กสิกรไทย 10.7570 +0.47% +0.94% +2.59% +1.21% +4.29% -2.31% +1.47% 0.00% - - - -
K-HIT กสิกรไทย 13.0104 -0.64% +1.26% +4.72% +8.61% +18.83% +26.65% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.7910 +0.78% +3.01% +6.72% -2.16% -2.90% -13.58% -0.24% -4.63% - - - -
K-INDIA D กสิกรไทย 9.9646 -1.53% -0.79% +7.74% +10.36% +41.51% -2.43% -7.85% +31.92% 4.01% 2 14/02/20 0.2500
K-INDX กสิกรไทย 12.1424 -1.06% +1.06% +8.53% +11.08% +43.67% -0.15% +1.74% +32.89% - - - -
K-JP D กสิกรไทย 10.4838 -0.45% +2.61% +8.38% +9.55% +16.37% +4.11% +2.83% +20.48% N/A ไม่เเน่นอน 14/01/20 0.2000
KJPRMF T กสิกรไทย 13.4863 -0.44% +2.58% +8.26% +9.37% +16.20% +3.71% +2.21% +19.48% - - - -
K-JPX กสิกรไทย 13.4191 +0.17% +2.33% +8.45% +9.18% +14.85% +4.49% +4.47% 0.00% - - - -
KKF D ยูโอบี 2.9715 +0.99% +4.55% +21.64% +9.55% +7.76% -11.13% -17.51% +9.17% 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 15.1409 +0.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 14.7198 +0.79% +2.76% +21.40% +8.09% +9.24% -7.85% -15.01% +9.88% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0057 +0.03% +0.10% +0.37% +0.73% +0.79% +1.38% +6.30% +9.78% - - - -
KKP BLRMF T ภัทร 27.2680 +0.44% +1.30% +8.35% +3.75% +2.05% -9.51% -14.16% +12.15% - - - -
KKP DIVIDEND D ภัทร 10.9524 +0.58% +2.68% +13.46% +7.02% +12.05% -5.52% -14.14% +14.08% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 38.2515 +0.81% +2.02% +20.61% +10.13% +11.36% -1.45% -9.99% +23.91% - - - -
KKP GHC D ภัทร 19.1181 +0.21% +2.23% +4.02% +7.40% +14.45% +18.98% +30.68% +21.86% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.1223 +0.44% +1.86% +4.85% +4.20% +23.23% +27.40% +32.87% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1725 +0.02% +0.30% +0.96% +1.13% +4.56% +6.32% +11.77% 0.00% - - - -
KKP INRMF T ภัทร 14.6074 +0.03% +0.14% +0.43% +0.85% +1.08% +1.87% +6.92% +11.08% - - - -
KKP LTFD D T ภัทร 21.7087 +0.69% +2.26% +17.63% +5.34% +3.71% -13.66% -20.75% +11.53% 1.84% 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7135 0.00% +0.00% +0.02% +0.04% +0.07% +0.44% +2.56% +4.70% - - - -
KKP MP ภัทร 12.1772 +0.00% +0.01% +0.03% +0.09% +0.17% +0.63% +3.19% +5.77% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PLUS ภัทร 13.9755 +0.01% +0.02% +0.10% +0.23% +0.42% +1.05% +3.97% +6.83% - - - -
KKP PROP ภัทร 21.1629 +0.63% +2.18% +5.98% -1.41% -3.48% -15.04% +13.92% +40.36% - - - -
KKP PROP-D D ภัทร 12.1313 +0.65% +2.28% +6.19% -1.25% -3.33% -16.14% +7.30% +30.32% 5.03% 1 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1319 +0.65% +2.28% +6.19% -1.25% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5848 +0.63% +2.17% +5.90% -1.49% -3.68% -14.80% +7.70% +32.99% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.3726 +1.03% +3.33% +23.44% +9.62% +6.15% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.5604 +0.22% +1.27% +5.15% +2.55% +7.43% +0.64% +3.54% +18.94% - - - -
KKP SG-AA EXTRA ภัทร 10.1980 +0.29% +1.89% +7.27% +3.54% +9.61% +0.21% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.2048 +0.29% +1.89% +7.27% +3.54% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.4248 +0.12% +0.72% +2.62% +1.37% +4.14% +1.78% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.5513 +0.21% +1.26% +5.10% +2.49% +7.28% +0.61% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.5606 +0.22% +1.27% +5.14% +2.55% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.2644 +1.18% +2.62% +11.25% +3.11% +5.70% -11.59% -11.75% 0.00% 2.92% 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 9.9111 +1.17% +2.61% +11.24% +3.15% +5.73% -11.67% -12.08% 0.00% - - - -
KKP SM CAP ภัทร 12.4736 +0.63% +0.79% +13.93% +12.61% +22.11% +3.21% -7.22% 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 12.9578 +1.17% +2.83% +9.68% +4.06% +8.21% -7.58% -23.46% +24.30% - - - -
K-MONEY กสิกรไทย 12.2764 +0.00% +0.01% +0.02% +0.05% +0.11% +0.43% +2.30% +4.38% - - - -
KMSLTF-C(L) T กสิกรไทย 10.1352 +1.20% +2.91% +9.54% +3.64% +7.24% -6.74% -21.76% 0.00% - - - -
KMSRMF T กสิกรไทย 13.6394 +1.18% +2.87% +9.62% +3.44% +6.96% -7.10% -21.43% +27.83% - - - -
K-MVEQ กสิกรไทย 8.6430 +0.44% +2.69% +8.23% -3.00% -1.38% -19.46% -22.96% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.5931 +0.46% +2.80% +8.49% -2.90% -1.27% -19.65% -23.28% 0.00% - - - -
K-OIL กสิกรไทย 3.0912 +1.70% +8.05% +15.05% +1.91% +22.24% -22.80% -21.92% -30.15% - - - -
K-PLAN1 กสิกรไทย 13.1624 +0.01% +0.08% +0.27% +0.75% +1.01% +1.42% +5.67% +10.04% - - - -
K-PLAN2 กสิกรไทย 16.0900 +0.29% +0.97% +4.26% +2.96% +4.83% +0.56% +2.67% +13.81% - - - -
K-PLAN3 กสิกรไทย 19.5587 +0.63% +1.78% +7.84% +4.89% +8.07% +0.44% +1.08% +19.50% - - - -
KPLUS D ยูโอบี 6.3508 +0.80% +4.05% +19.38% +7.06% +5.22% -13.06% -13.31% +6.77% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.2553 +0.80% +4.04% +19.37% +7.09% +5.26% -12.91% -13.28% +6.70% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8101 +0.55% +2.35% +6.28% -1.81% -0.30% -10.11% +19.52% 0.00% 17.33% 2 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.1611 +0.53% +2.31% +5.97% -1.64% +0.00% -8.45% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.8215 +0.99% +4.90% +23.01% +9.06% +5.43% -12.07% -8.51% 0.00% - - - -
KS50RMF T กสิกรไทย 11.8981 +0.99% +4.90% +22.97% +9.00% +5.37% -12.12% -8.45% +19.27% - - - -
KSDLTF D T กสิกรไทย 9.0201 +0.18% +0.71% +2.80% +0.97% +0.32% -0.88% +0.32% +2.28% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5836 +0.75% +3.96% +20.22% +9.35% +7.51% -8.83% -6.19% +27.05% 1.58% 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 12.6143 -0.62% +2.51% +7.44% +8.69% +34.72% +15.98% +8.32% 0.00% - - - -
K-SET50 กสิกรไทย 31.0455 +0.99% +4.91% +23.03% +9.09% +5.58% -11.82% -7.68% +21.13% - - - -
KSET50LTF-L T กรุงไทย 22.4625 +0.99% +4.91% +23.05% +9.07% +5.44% -11.85% -8.85% +18.28% - - - -
K-SF กสิกรไทย 11.2291 +0.00% +0.02% +0.07% +0.15% +0.34% +0.84% +3.41% +6.26% - - - -
K-SFPLUS กสิกรไทย 10.7236 +0.01% +0.05% +0.13% +0.37% +0.69% +1.26% +4.42% 0.00% - - - -
KSFRMF T กสิกรไทย 13.9696 +0.01% +0.07% +0.22% +0.48% +0.63% +1.26% +4.26% +7.28% - - - -
K-SGM กสิกรไทย 11.3556 -0.02% +0.30% +0.39% +0.39% +1.81% -0.36% +1.53% 0.00% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 19.6871 +1.28% +4.33% +14.55% +5.50% +7.70% -4.93% -18.23% -3.27% - - - -
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 38.0793 +0.88% +3.98% +18.48% +7.45% +8.15% -8.40% -5.78% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.0227 +0.88% +3.98% +18.48% +7.45% +8.15% -8.40% -5.93% +27.39% - - - -
K-STAR-SSF T กสิกรไทย 38.0521 +0.88% +3.99% +18.50% +7.48% +8.22% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 37.0719 +0.78% +4.03% +19.38% +11.24% +12.43% -5.42% -3.07% +28.70% - - - -
K-SUPSTAR-SSFX T กสิกรไทย 11.5748 +0.86% +3.96% +18.33% +8.10% +9.17% 0.00% 0.00% 0.00% - - - -
KT25/75-A กรุงไทย 10.0424 +0.28% +1.05% +4.28% +2.00% +1.44% -1.25% +0.75% 0.00% - - - -
KT25/75-R กรุงไทย 10.0414 +0.28% +1.05% +4.28% +2.00% +1.44% -1.25% +0.74% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.8280 +0.27% +1.05% +4.28% +2.02% +1.52% -1.44% +0.76% +15.82% - - - -
KT70/30S-SSFX T กรุงไทย 10.7306 +0.68% +2.90% +12.31% +4.34% +2.60% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.8435 -1.21% +1.57% +7.48% +10.40% +27.83% +14.09% +9.44% +35.28% - - - -
KT-AGRI กรุงไทย 9.0311 -0.23% +0.14% +1.43% +0.99% +17.98% +11.81% -5.56% +2.39% - - - -
KT-ASEAN-A กรุงไทย 11.4996 +0.13% +1.98% +15.09% +10.69% +23.38% -1.82% -5.44% +24.29% - - - -
KT-ASHARES-A กรุงไทย 11.3281 -1.36% +0.31% +6.03% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3603 -0.02% +0.14% +0.51% +1.05% +3.31% +6.68% +10.11% +5.68% - - - -
KT-BOND RMF T กรุงไทย 10.8091 -0.02% +0.13% +0.45% +0.88% +3.16% +6.21% +10.09% +5.38% - - - -
KT-BRAIN-A กรุงไทย 8.1223 +0.94% +3.10% +8.28% -0.88% +3.51% -12.94% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5501 +0.94% +3.12% +8.16% -0.90% +3.03% -14.08% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 8.6750 +1.11% +3.94% +14.21% +3.33% +3.61% -12.70% -16.59% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.3555 -2.02% -0.20% +3.06% +7.13% +33.12% +41.00% +17.16% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.8905 -1.98% -0.20% +3.39% +7.02% +33.38% +40.26% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 9.7528 +0.36% +3.32% +5.05% +9.83% +10.14% -0.29% -17.66% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 8.1157 +0.35% +3.32% +5.05% +9.83% +10.13% -0.30% -12.56% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 18.3961 +1.56% +3.92% +12.54% +5.00% +11.55% -7.73% -18.01% +18.41% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.0306 +1.53% +3.84% +12.22% +4.55% +10.90% -7.15% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 5.7521 -1.10% +7.10% +27.63% +4.45% +3.24% -23.34% -34.73% -37.67% - - - -
KT-ESG-A กรุงไทย 9.7898 +1.35% +4.18% +15.26% +8.65% +9.01% -4.16% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 12.1800 +1.35% +4.17% +15.24% +8.57% +8.49% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 14.1845 +0.69% +2.79% +15.33% +17.13% +37.33% +9.59% +4.61% +43.43% - - - -
KT-FINANCE กรุงไทย 18.8995 -0.56% +1.85% +16.30% +11.24% +20.85% -1.58% +11.16% +27.55% - - - -
KTFIX-1Y3Y กรุงไทย 11.6956 +0.02% +0.11% +0.30% +0.46% +0.51% +1.87% +6.26% +10.15% - - - -
KTFIXPLUS-A กรุงไทย 12.6358 +0.01% +0.09% +0.30% +0.49% +0.47% +1.60% +5.99% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.6652 +0.01% +0.09% +0.30% +0.48% +0.46% +1.61% +5.98% +10.04% 0.86% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 9.7847 +1.72% +3.41% +8.21% +5.00% +17.37% +3.00% -16.69% -7.94% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.8224 -0.25% +0.29% +1.64% +1.62% +6.93% +3.25% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.9336 +0.09% +0.61% +2.74% +4.34% +5.45% +10.94% +6.77% 0.00% - - - -
KT-GOI-A กรุงไทย 10.3446 -0.36% +0.71% +2.81% +0.91% +11.20% +0.33% +3.02% 0.00% - - - -
KT-GOLD กรุงไทย 12.4980 -0.70% -3.76% -5.51% -7.07% +2.67% +21.61% +27.72% +45.26% - - - -
KTGOLDRMF T กรุงไทย 11.8654 -0.69% -3.71% -5.44% -7.02% +2.90% +21.56% +28.51% +45.98% - - - -
KTHAICGRMF T กสิกรไทย 9.7527 +0.99% +4.73% +18.27% +8.17% +10.72% -1.28% -2.17% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 14.0561 -0.02% +2.16% +3.68% +6.16% +14.07% +18.67% +42.27% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 13.5936 -0.03% +2.16% +3.64% +5.90% +13.54% +17.98% +39.80% 0.00% - - - -
KT-HIDIV D กรุงไทย 9.6026 +0.93% +5.33% +19.65% +9.78% +10.24% -9.35% -10.33% +21.37% 3.12% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 12.4156 +0.93% +5.22% +19.35% +9.55% +9.93% -10.00% -12.25% +16.19% - - - -
KT-IGF-A กรุงไทย 15.1883 +0.40% +1.72% +4.04% +6.19% +18.94% +18.08% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 15.1864 +0.40% +1.72% +4.04% +6.18% +18.94% +18.07% +28.23% +49.23% - - - -
KTILF กรุงไทย 10.7948 +0.22% +0.38% +1.42% +2.73% +6.63% -0.24% +2.10% +15.76% - - - -
KT-INDIA-A กรุงไทย 14.5563 +1.07% +2.45% +6.96% +12.81% +43.17% +2.44% -5.94% 0.00% - - - -
KT-INDIA-D D กรุงไทย 11.3917 +1.07% +2.45% +6.96% +12.81% +43.17% +2.43% -6.33% 0.00% 5.71% 1 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 12.6725 -0.33% +1.46% +3.85% +9.98% +14.58% +1.71% -0.42% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.1458 -0.33% +1.46% +3.85% +9.97% +14.55% +1.66% -0.52% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 22.6061 +0.94% +3.85% +16.59% +5.88% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 22.6061 +0.94% +3.85% +16.59% +5.88% +4.81% -11.43% -12.33% +8.33% 3.10% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.0938 +0.50% +0.72% +4.17% +4.18% +13.65% +10.54% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 8.9766 +0.84% +1.96% +2.92% +5.05% +21.94% +16.17% -17.04% -1.80% - - - -
KTMEE-A กรุงไทย 10.0926 +0.16% +1.80% +5.25% +3.96% +9.75% +4.82% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.8525 +0.07% +0.35% +0.82% +0.36% +5.05% +2.87% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 10.8368 +0.98% +1.09% +7.47% +7.17% +22.05% +13.37% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.2263 +0.91% +2.09% +2.71% +1.05% +16.29% +11.67% -4.07% +57.15% - - - -
KTMSEQ กรุงไทย 11.4418 +1.33% +0.67% +3.33% +1.48% +19.37% +11.31% -8.64% +20.43% - - - -
KTMUNG-A กรุงไทย 9.8324 +0.19% +2.51% +7.47% +5.97% +14.71% +6.20% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.0979 +1.79% +8.67% +12.58% +0.03% +18.33% -20.27% -24.92% -39.63% - - - -
KT-OPP-A กรุงไทย 18.6931 -0.44% +0.22% +1.59% +1.17% +22.38% +6.59% +16.63% +43.95% - - - -
KT-OPP-D D กรุงไทย 12.8565 -0.44% +0.22% +1.59% +1.17% +22.66% +6.25% +16.14% +53.99% 5.06% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.1180 +0.57% +2.24% +4.10% -3.26% -2.77% -10.77% +17.84% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.1003 +0.57% +2.24% +4.11% -3.25% -2.66% -10.72% +21.33% 0.00% 18.68% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 11.9599 +0.56% +2.18% +4.07% -3.32% -3.07% -12.34% +15.69% 0.00% - - - -
KTPLUS กรุงไทย 11.2208 +0.00% +0.02% +0.05% +0.12% +0.20% +0.64% +3.20% +6.21% - - - -
KT-PRECIOUS กรุงไทย 5.1184 +1.78% -2.71% -8.60% -13.12% +8.25% +36.39% +36.31% +74.99% - - - -
KT-PROPERTY D กรุงไทย 12.6846 -0.58% -1.20% +6.47% +3.40% +14.33% -2.35% +17.91% +33.42% 8.67% 2 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 14.8805 -0.59% -1.22% +6.26% +3.13% +13.66% -4.10% +14.73% +28.67% - - - -
K-TREASURY กสิกรไทย 13.1613 +0.00% +0.01% +0.03% +0.07% +0.13% +0.61% +2.72% +4.82% - - - -
KTSE D กรุงไทย 7.9151 +0.90% +3.35% +12.09% +2.54% +3.57% -10.52% -25.95% -12.36% 5.69% 1 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.2632 +0.90% +3.34% +12.10% +2.42% +3.31% -10.95% -27.72% -18.28% - - - -
KT-SET50-A กรุงไทย 10.1811 +1.00% +4.93% +23.09% +9.14% +5.59% -11.52% -7.37% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.5594 +0.99% +4.92% +23.03% +9.04% +5.37% -11.97% -8.84% 0.00% - - - -
KTSF D กรุงไทย 8.4193 +1.05% +4.14% +16.85% +6.43% +6.04% -9.98% -7.94% +24.48% 5.34% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.5362 +0.11% +1.07% +2.96% +2.25% +5.37% +3.43% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1086 +0.00% +0.01% +0.03% +0.05% +0.10% +0.47% +2.77% +5.12% - - - -
KT-ST กรุงไทย 12.2338 +0.01% +0.05% +0.16% +0.27% +0.42% +1.33% +4.91% +8.71% - - - -
KTSTPLUS-A กรุงไทย 10.6356 +0.01% +0.05% +0.13% +0.23% +0.35% +0.98% +4.26% 0.00% - - - -
KTSUK-A กรุงไทย 10.6538 +0.05% +0.52% +1.37% +0.94% +2.46% +3.02% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.5701 +0.05% +0.52% +1.37% +0.94% +2.45% +3.01% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6880 +0.00% +0.01% +0.02% +0.07% +0.12% +0.42% +2.53% +4.59% - - - -
KT-US-A กรุงไทย 16.4656 +0.49% +1.27% +2.96% +2.53% +16.70% +26.79% +59.14% +69.37% - - - -
KT-WCORP กรุงไทย 13.1938 +0.01% +0.43% +1.45% +1.03% +5.66% +7.64% +13.10% +20.56% - - - -
KT-WEQ กรุงไทย 12.6775 +0.15% +1.04% +3.49% +1.30% +11.60% +1.97% +7.03% +19.28% - - - -
KT-WEQ RMF T กรุงไทย 11.6301 +0.15% +1.02% +3.42% +1.13% +11.20% +1.21% +4.63% +14.18% - - - -
KTWG-A กรุงไทย 9.6424 +0.53% +1.94% +8.14% +2.45% +1.66% -5.91% -6.04% 0.00% - - - -
KTWP-A กรุงไทย 10.0693 +0.27% +0.92% +3.58% +0.81% +0.09% -3.29% -1.41% 0.00% - - - -
KT-WTAI-A กรุงไทย 17.4330 +0.47% +6.64% +11.29% +22.30% +50.51% +67.66% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 24.4913 +0.98% +3.81% +1.32% +8.06% +31.21% +59.81% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 22.6282 +0.98% +3.81% +1.23% +7.97% +31.23% +59.49% +94.55% +139.44% 4.64% 4 13/11/20 0.3000
K-USXNDQ-A(A) กสิกรไทย 22.7590 +0.61% +2.07% +5.07% +3.33% +27.96% +42.64% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 20.9138 +0.61% +2.07% +5.08% +3.35% +28.12% +42.43% +77.68% +139.18% 4.06% 4 14/09/20 0.4000
K-VALUE D กสิกรไทย 5.9158 +0.80% +4.19% +17.33% +5.74% +4.82% -10.61% -9.52% +24.39% 6.93% 1 14/08/19 0.4100
K-VIETNAM กสิกรไทย 10.1752 -0.06% +3.06% +1.52% +13.50% +12.81% +6.80% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 10.6341 -0.07% +1.99% +7.64% +6.79% +22.84% 0.00% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.2973 +1.11% +3.72% +14.40% +5.09% +13.76% -8.01% -7.10% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 9.7853 +1.11% +3.72% +14.40% +5.09% +13.76% -8.00% -6.88% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 11.4962 -0.56% -0.21% +1.91% +2.26% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.6879 +0.04% +0.11% +0.25% +0.35% +0.19% -0.31% +3.41% +7.30% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6228 +0.04% +0.11% +0.25% +0.35% +0.19% -0.35% +3.29% +3.65% 1.88% 2 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.6650 +0.04% +0.11% +0.25% +0.35% +0.19% -0.33% +3.35% +7.23% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 15.9500 +0.63% +2.02% +3.06% +5.13% +25.27% +36.87% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 11.9028 +0.63% +2.02% +3.06% +8.05% +23.74% +34.63% 0.00% 0.00% 6.72% 3 28/08/20 0.5000
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 15.9467 +0.63% +2.02% +3.06% +5.13% +25.27% +36.86% 0.00% 0.00% - - - -
LHEQD-A เเลนด์ เเอนด์ เฮ้าส์ 11.8471 +0.82% +3.97% +15.72% +6.15% +12.92% -13.01% -16.20% +16.15% - - - -
LHEQD-D D เเลนด์ เเอนด์ เฮ้าส์ 5.3239 +0.81% +3.97% +15.72% +2.91% +9.57% -15.83% -17.82% +22.79% 8.45% 3 04/08/20 0.1500
LHEQD-R เเลนด์ เเอนด์ เฮ้าส์ 11.8109 +0.81% +3.97% +15.72% +6.14% +12.89% -13.05% -16.27% +15.99% - - - -
LHESG-A เเลนด์ เเอนด์ เฮ้าส์ 9.3061 +1.31% +4.00% +14.37% +7.69% +6.91% -7.36% 0.00% 0.00% - - - -
LHFL เเลนด์ เเอนด์ เฮ้าส์ 9.2089 +1.09% +4.11% +15.78% +5.48% +10.53% -10.54% -13.01% +15.95% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.0807 +1.10% +4.19% +15.93% +5.81% +11.03% -9.94% -10.82% +21.96% - - - -
LHGEQ-D D เเลนด์ เเอนด์ เฮ้าส์ 12.3982 +0.30% +1.17% +8.08% +16.68% +31.45% +36.53% 0.00% 0.00% N/A 3 28/08/20 0.7000
LHGEQRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.4495 +0.37% +1.25% +8.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGINCOME-A เเลนด์ เเอนด์ เฮ้าส์ 10.6130 +0.15% +2.33% +1.66% +2.16% +7.60% +2.20% +4.90% 0.00% - - - -
LHGINCOME-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2678 +0.15% +2.33% +1.66% +2.17% +7.60% +3.12% +5.56% 0.00% 1.85% 1 02/12/19 0.0900
LHGINCOME-R เเลนด์ เเอนด์ เฮ้าส์ 10.6134 +0.15% +2.33% +1.67% +2.17% +7.60% +2.20% +4.90% 0.00% - - - -
LHGLIFEE-D D เเลนด์ เเอนด์ เฮ้าส์ 12.4591 +1.60% +4.84% +10.00% +19.87% +41.76% +46.38% +44.84% 0.00% N/A 3 28/08/20 0.7500
LHGMA-A เเลนด์ เเอนด์ เฮ้าส์ 10.4365 -0.11% +0.41% +1.33% +1.29% +5.44% +2.66% 0.00% 0.00% - - - -
LHGMA-D D เเลนด์ เเอนด์ เฮ้าส์ 9.9863 -0.11% +0.41% +1.33% +1.29% +5.47% +2.64% 0.00% 0.00% 1.50% 2 29/06/20 0.2000
LHGMA-R เเลนด์ เเอนด์ เฮ้าส์ 10.4349 -0.11% +0.41% +1.33% +1.29% +5.44% +2.65% 0.00% 0.00% - - - -
LHGOV-A เเลนด์ เเอนด์ เฮ้าส์ 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A ไม่เเน่นอน 30/06/17 0.1200
LHGOV-R เเลนด์ เเอนด์ เฮ้าส์ 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0231 +0.03% +0.05% +0.19% +0.34% +0.19% +2.18% +4.13% +5.59% - - - -
LHGROWTH-A เเลนด์ เเอนด์ เฮ้าส์ 13.9263 +1.11% +3.72% +14.37% +5.12% +13.74% -7.64% -7.22% +27.00% - - - -
LHGROWTH-D D เเลนด์ เเอนด์ เฮ้าส์ 8.6045 +1.11% +3.72% +14.37% +2.49% +11.15% -10.14% -9.51% +29.44% 4.07% 2 04/08/20 0.4000
LHGROWTH-R เเลนด์ เเอนด์ เฮ้าส์ 13.8647 +1.11% +3.72% +14.37% +5.10% +13.70% -7.68% -7.39% +26.43% - - - -
LHIP-D D เเลนด์ เเอนด์ เฮ้าส์ 8.9053 +0.60% +2.56% +6.57% -0.88% -5.03% -14.80% -1.12% 0.00% 6.74% 4 26/06/20 0.2000
LHJAP-E D เเลนด์ เเอนด์ เฮ้าส์ 10.4853 +1.55% +2.37% +8.98% +9.83% +19.97% +5.83% -0.11% 0.00% N/A ไม่เเน่นอน 31/08/18 0.1500
LHMM เเลนด์ เเอนด์ เฮ้าส์ 11.6244 +0.00% +0.01% +0.05% +0.15% +0.39% +1.11% +3.64% +6.51% - - - -
LHMSEQ D เเลนด์ เเอนด์ เฮ้าส์ 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D เเลนด์ เเอนด์ เฮ้าส์ 9.6880 +1.28% +6.07% +17.70% +5.72% +10.57% -9.61% -9.02% 0.00% 5.68% 3 04/08/20 0.1500
LHPROPA-D D เเลนด์ เเอนด์ เฮ้าส์ 10.0824 +0.64% +2.17% +3.78% -3.58% -4.08% -10.95% +15.79% 0.00% 8.43% 26/06/20 0.4000
LHPROP-G D