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 23 ก.ค. 2021
70%

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% - - - -
1AMSET50-RA วรรณ 56.3441 -0.64% -2.07% -2.83% -1.08% -0.01% +5.07% -11.72% +10.32% - - - -
1AMSET50-RU วรรณ 56.1364 -0.64% -2.07% -2.86% -1.13% -0.08% +4.91% -12.02% -16.43% - - - -
1AM-TG วรรณ 12.0547 -0.00% -0.00% -0.01% -0.03% -0.06% -0.05% +1.73% +3.85% - - - -
1SG-LTF-T T วรรณ 33.9092 -0.67% -2.16% -2.61% -0.98% +2.78% +9.64% -6.08% +11.51% - - - -
1S-LTF-T D T วรรณ 20.6819 -0.67% -2.15% -2.63% -1.12% +2.87% +10.15% -6.76% +11.62% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7892 +0.03% -0.14% -0.09% -0.67% -0.68% -2.13% -8.96% -8.89% - - - -
1US-OPP วรรณ 20.3834 +0.33% +0.19% +3.12% +6.06% +12.60% +28.80% +46.97% +95.64% - - - -
1VAL-D D วรรณ 13.9240 -0.62% -2.26% -2.02% -4.41% -3.13% +0.37% -17.63% -9.69% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.2420 -0.34% -1.31% -2.15% -1.24% +2.39% +7.41% -7.63% +2.10% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 33.7051 +1.02% +0.41% +7.45% +9.94% +24.45% +33.59% +48.89% +80.33% - - - -
ABAGS อเบอร์ดีน 18.2529 +1.08% +2.42% +5.41% +5.99% +19.17% +44.91% +44.89% +68.97% - - - -
ABAPAC อเบอร์ดีน 27.4343 +1.08% -0.69% +3.22% +4.00% +2.99% +33.52% +37.69% +59.08% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.3797 +1.08% -0.69% +3.24% +4.02% +3.06% +33.26% +37.21% +58.29% - - - -
ABCC อเบอร์ดีน 17.9778 +0.00% -0.00% -0.01% -0.04% -0.07% -0.07% +1.77% +3.69% - - - -
ABCG อเบอร์ดีน 21.8110 +0.57% -1.80% +2.39% +3.50% -1.83% +26.38% +43.29% +78.66% - - - -
ABEG อเบอร์ดีน 12.8870 +1.73% +0.67% +5.13% +7.35% +16.20% +25.15% +35.12% +66.39% - - - -
ABEHB อเบอร์ดีน 13.5182 +0.14% -0.03% +0.24% +1.05% +2.71% +10.07% +12.11% +21.91% - - - -
ABFC D อเบอร์ดีน 6.3969 -0.36% -0.79% -1.07% -0.37% -10.61% -6.83% -19.15% -14.78% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.9194 -0.60% -1.96% -2.85% -1.96% -0.49% +3.41% -16.88% -6.47% - - - -
ABGEM อเบอร์ดีน 19.4360 +1.43% -0.65% +4.09% +6.07% +4.27% +39.40% +40.37% +45.53% - - - -
ABIG อเบอร์ดีน 21.3585 +1.08% +0.92% +5.37% +16.73% +17.83% +42.68% +20.85% +36.66% - - - -
ABINC อเบอร์ดีน 11.6663 +0.00% -0.01% +0.05% +0.21% +0.17% +0.47% +4.37% +6.49% - - - -
ABJO อเบอร์ดีน 15.9538 +0.67% -1.45% +4.97% +5.06% +0.90% +16.86% +14.45% +21.89% - - - -
ABLTF T อเบอร์ดีน 40.3737 -0.61% -2.02% -2.90% -2.13% -0.77% +4.12% -17.70% -6.29% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.9388 -0.41% -1.39% -1.86% -0.49% +0.84% +4.54% -9.09% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 78.1679 -0.60% -1.96% -2.83% -2.02% -0.65% +4.10% -16.51% -6.21% - - - -
ABSI-RMF T อเบอร์ดีน 12.6102 -0.00% 0.00% -0.01% -0.05% -0.08% -0.11% +1.52% +2.95% - - - -
ABSL อเบอร์ดีน 39.3640 -0.61% -2.02% -2.92% -2.18% -0.82% +3.02% -17.57% -6.73% - - - -
ABSM อเบอร์ดีน 48.5280 -0.44% -1.51% -1.62% +4.31% +8.84% +26.18% -3.22% +7.89% - - - -
ABTED D อเบอร์ดีน 4.8356 -0.52% -1.50% -1.93% -3.61% -1.94% +2.97% -24.14% -22.70% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2602 -0.60% -1.94% -2.79% -1.95% -0.59% +4.62% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2673 -0.61% -1.94% -2.79% -1.95% -0.59% +4.69% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.9322 -0.17% -0.35% -0.31% +0.33% -0.60% +1.76% -0.43% +4.02% - - - -
ABWOOF อเบอร์ดีน 17.9066 +0.93% +0.13% +6.02% +8.63% +19.57% +34.49% +34.15% +51.24% - - - -
ADR-D D ยูโอบี 8.4513 +0.37% -0.07% -0.54% -0.69% -0.53% +5.45% +8.80% +0.96% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2248 +0.04% +0.05% +0.46% +1.30% +0.28% +5.49% +8.65% +10.69% - - - -
AGF D เอ็มเอฟซี 3.3666 -0.53% -1.86% -3.62% -3.70% +5.17% +8.99% -11.41% +6.14% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.0433 -0.02% +0.25% +1.03% +1.52% +1.12% +2.36% +12.17% +10.57% - - - -
ASIA-E ยูโอบี 11.6904 +0.26% -1.84% +3.92% +3.68% +1.90% +21.88% +21.59% +36.39% - - - -
ASP เเอสเซท พลัส 16.9207 +0.01% +0.01% +0.04% +0.07% +0.22% +0.61% +2.97% +5.63% - - - -
ASP2 เเอสเซท พลัส 14.0184 -0.00% -0.01% -0.03% -0.11% -0.37% -0.51% +1.75% +5.32% - - - -
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 15.1431 +0.86% -1.78% -2.29% -3.79% -5.01% +24.35% +22.87% +53.71% - - - -
ASP-BRIC เเอสเซท พลัส 8.4709 +0.21% -2.14% -2.97% -0.46% -4.17% +15.11% +20.35% +61.67% - - - -
ASP-CHINA เเอสเซท พลัส 14.1803 -0.62% -3.69% -3.21% +0.43% -5.80% +15.29% +24.25% +71.79% - - - -
ASP-DISRUPT เเอสเซท พลัส 18.2010 +1.10% +0.41% +0.90% -1.36% -4.69% +24.20% +70.34% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.9270 +1.06% +0.35% +0.89% -1.22% -4.67% +24.80% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7396 +0.00% +0.02% +0.06% +0.18% +0.33% +0.83% +4.40% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.1621 -0.59% -1.23% -1.30% +6.55% +13.88% +27.71% +29.33% +34.51% - - - -
ASP-EUG เเอสเซท พลัส 11.4878 +1.23% -0.03% +4.53% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.9315 +0.58% +1.56% +3.92% +10.77% +18.40% +24.84% +20.52% +31.77% - - - -
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 19.3215 +0.77% -0.82% -0.53% -4.44% -15.39% +18.24% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.6093 +0.79% -0.89% -0.53% -4.44% -15.73% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5765 +0.02% +0.19% +0.58% +1.05% +1.01% +2.06% +13.75% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5798 +0.01% +0.19% +0.58% +1.06% +1.03% +2.09% +13.80% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.0320 +0.17% +0.99% +3.39% +10.25% +16.91% +53.56% +39.96% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2260 +0.00% +0.03% +0.21% +0.75% +1.20% +2.11% +5.31% +7.84% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.3610 -0.62% -1.77% -2.15% +5.16% +7.69% +12.76% +2.80% +8.65% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.2833 +0.07% -0.25% +0.20% +2.21% +5.16% +11.72% +21.62% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2741 +0.07% -0.26% +0.19% +2.21% +5.15% +11.69% +21.55% 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 15.6292 +0.44% -1.15% +1.19% +0.82% -2.81% -5.81% +34.77% +19.72% - - - -
ASP-HSI เเอสเซท พลัส 15.9296 -1.55% -1.57% -4.84% -5.00% -8.21% +6.94% -3.26% +25.28% - - - -
ASP-IHEALTH เเอสเซท พลัส 16.8138 +0.82% -0.12% -2.36% -1.27% -10.60% +20.67% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 14.9828 +0.98% -0.17% +3.28% +13.43% +12.72% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4614 +0.03% -0.27% +0.29% -2.16% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 16.1008 -0.63% -1.80% -2.18% +2.68% +5.23% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 29.4330 -0.53% -0.20% +4.74% +7.69% +13.35% +19.29% +8.25% +16.70% - - - -
ASP-NGF เเอสเซท พลัส 10.9914 +0.74% -2.49% +0.20% -0.23% +8.91% +29.67% +9.97% +39.84% - - - -
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 4.2375 +1.67% -0.12% -0.76% +14.45% +37.43% +63.29% -0.08% +33.23% - - - -
ASP-POWER เเอสเซท พลัส 11.2255 -0.11% +2.48% +8.15% +12.61% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 17.3918 +0.52% +0.23% -0.21% -2.37% -6.72% +23.19% +65.35% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.3310 +0.49% +0.22% -0.21% -2.41% -6.99% +22.49% +63.50% 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 16.8320 -0.42% -0.27% +2.64% +9.00% +23.08% +43.39% +65.51% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.9312 -0.38% -0.25% +2.54% +9.16% +21.82% +34.11% +61.68% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.0905 -0.38% -0.26% +2.53% +9.02% +22.22% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.1427 -0.38% -0.26% +2.53% +9.02% +22.22% +43.04% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.2364 +0.32% +0.19% +2.96% +5.93% +14.30% +32.52% +51.00% +93.10% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.5874 +0.33% +0.86% +2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 14.2841 -0.58% -1.22% -1.48% +6.78% +14.25% +29.58% +30.50% +37.53% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 11.3777 +2.04% +1.09% -3.19% +13.16% +21.62% +67.17% +36.58% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.2152 +2.22% +1.25% -2.33% +14.23% +23.27% +66.46% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0817 -0.10% -0.47% -0.70% +0.26% +0.84% +3.13% +0.74% +4.37% - - - -
B-ACTIVE บัวหลวง 27.1623 -0.49% -2.14% -2.21% -3.11% +6.34% +29.48% +17.50% +19.72% - - - -
B-ASEAN บัวหลวง 10.7138 -0.57% -0.16% -0.86% +1.37% +7.11% +22.68% +1.22% -2.94% - - - -
B-ASEANRMF T บัวหลวง 9.8361 -0.58% -0.23% -0.99% +1.36% +7.33% +22.95% +2.12% 0.00% - - - -
B-ASIA บัวหลวง 16.2134 +1.44% -1.64% -0.84% -2.87% -3.45% +29.13% +31.80% +67.31% - - - -
B-ASIARMF T บัวหลวง 13.5112 +1.44% -1.64% -0.85% -2.89% -3.50% +28.24% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.0601 -0.33% -1.21% -1.18% +1.99% +7.22% +10.77% -11.63% -5.10% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.6474 -0.36% -1.25% -0.53% +2.83% +6.71% +10.52% -9.03% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.9799 -0.37% -1.26% -0.59% +2.97% +6.99% +10.98% -9.47% -9.02% - - - -
B-BHARATA บัวหลวง 13.0254 +2.02% +1.06% +6.61% +21.67% +26.33% +57.16% +44.72% 0.00% - - - -
BCAP D บัวหลวง 2.4559 -0.56% -2.08% -3.31% -1.78% +1.24% +6.81% -9.28% +7.51% 2.11% 2 18/05/21 0.1881
BCARE บัวหลวง 42.6432 +0.34% +0.48% +2.19% +5.22% +3.70% +16.31% +37.80% +63.52% - - - -
BCARERMF T บัวหลวง 15.9425 +0.34% +0.49% +2.20% +5.21% +3.71% +16.23% +36.89% +61.33% - - - -
B-CHINAARMF T บัวหลวง 12.1500 +0.19% -0.05% +5.80% +12.71% +2.86% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 14.7249 +0.47% -0.82% +3.74% +9.56% +0.70% +32.87% +82.38% 0.00% 5.09% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 10.1411 +0.44% -0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.0988 -0.54% -1.64% -3.74% -1.17% +3.56% +11.70% 0.00% 0.00% - - - -
BERMF T บัวหลวง 88.1289 -0.49% -1.94% -4.60% -2.70% +0.77% +4.48% -12.14% -0.80% - - - -
B-FINTECH บัวหลวง 10.1981 +2.45% -0.86% +1.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5955 +0.01% +0.03% +0.17% +0.45% +0.12% +0.73% +4.90% +7.64% - - - -
B-FLEX บัวหลวง 18.4161 -0.13% -0.36% -0.78% -1.20% -1.49% -0.82% -6.36% -4.10% - - - -
BFLRMF T บัวหลวง 57.2909 -0.40% -1.58% -3.74% -2.38% -0.13% +1.94% -11.46% -1.11% - - - -
BFRMF T บัวหลวง 15.1853 +0.01% +0.02% +0.22% +0.53% -0.15% +0.97% +4.78% +6.90% - - - -
B-FUTURE D บัวหลวง 15.6550 +1.52% -0.81% +4.14% +7.28% +5.21% +36.06% 0.00% 0.00% 4.15% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 11.0370 +1.63% -0.58% +3.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 13.0434 +1.42% -0.77% +3.87% +6.74% +6.76% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 16.6340 +1.25% -0.12% +3.20% +6.64% +12.15% +28.20% +36.51% +65.60% - - - -
B-GLOBALRMF T บัวหลวง 15.8644 +1.25% -0.13% +3.28% +6.79% +12.43% +28.82% +36.05% +64.32% - - - -
BGOLD บัวหลวง 13.6218 +0.57% -0.61% +4.33% +5.45% +6.29% -1.51% +38.97% +21.92% - - - -
BGOLDRMF T บัวหลวง 13.1479 +0.57% -0.63% +4.29% +5.40% +6.22% -1.66% +37.85% +20.60% - - - -
B-GTO บัวหลวง 10.8284 +1.41% +0.61% +5.18% +7.18% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 10.9533 +1.37% +0.58% +4.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2120 +0.16% -0.15% +0.88% +1.86% +3.13% +8.09% +13.15% 0.00% - - - -
B-HY (UH) AI บัวหลวง 12.0046 +0.23% +0.28% +4.01% +5.81% +10.97% +11.23% +13.88% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.0834 -0.63% -2.16% -3.93% -2.99% +0.27% +4.44% -21.30% -3.52% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.0674 -0.06% -0.51% -0.58% +0.99% +2.95% +4.14% +8.01% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.2932 -0.06% -0.49% -0.60% +0.77% +2.39% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.2216 +1.38% +0.40% +7.07% +19.04% +26.25% +64.76% +32.95% 0.00% - - - -
B-INFRA บัวหลวง 30.2665 -0.30% -2.23% -4.41% -1.03% +2.12% +3.19% -7.53% +6.37% - - - -
B-INNOTECH บัวหลวง 25.0785 +0.91% -0.86% +3.78% +4.71% +14.65% +43.90% +101.56% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.8157 +0.91% -0.86% +3.71% +4.48% +14.24% +42.66% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3559 -0.04% -1.36% +0.60% +3.59% +7.08% +2.60% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.7903 -0.03% -1.37% +0.67% +3.44% +6.70% +2.05% 0.00% 0.00% - - - -
BKA บัวหลวง 40.4431 -0.51% -1.66% -3.88% -1.47% +3.16% +9.10% -7.54% +4.54% - - - -
BKA2 บัวหลวง 33.9931 -0.52% -1.68% -3.97% -1.57% +3.10% +9.11% -7.24% +5.81% - - - -
BKD D บัวหลวง 3.1740 -0.52% -1.66% -3.89% -1.40% +3.31% +9.38% -6.53% +10.12% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 9.5710 -0.64% -2.61% -4.77% -3.84% +1.22% +3.95% -11.22% -4.87% - - - -
B-LTF T บัวหลวง 37.6105 -0.49% -1.97% -4.63% -2.63% +0.96% +4.87% -11.85% -0.61% - - - -
BLTF75 T บัวหลวง 26.7419 -0.39% -1.58% -3.73% -2.21% +0.05% +2.38% -11.01% -0.62% - - - -
BM70SSF D T บัวหลวง 10.3352 -0.39% -1.21% -2.80% -0.90% +2.04% +8.47% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.4406 +0.64% -0.62% +1.28% +2.84% +4.33% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4146 +0.17% -0.17% +0.34% +0.80% +1.13% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.8524 +0.37% -0.38% +0.79% +1.84% +2.70% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.7358 -0.54% -1.84% -3.55% -3.48% +5.52% +9.18% -0.41% +9.19% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.8034 -0.01% -0.30% +0.61% -1.81% -7.48% +7.78% -10.49% +16.14% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.8587 +0.67% -1.54% +0.18% -0.96% -6.84% +10.68% +20.17% +48.86% - - - -
B-SENIOR บัวหลวง 12.7263 -0.04% -0.42% +0.03% +1.44% +2.73% +3.84% +5.13% +12.27% - - - -
B-SENIOR-X บัวหลวง 10.5255 +0.02% -0.31% +1.01% +3.16% +4.53% +6.10% +6.79% 0.00% - - - -
B-SIP บัวหลวง 10.9673 +2.07% -0.53% +5.21% +5.43% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7981 -0.54% -1.80% -2.70% -0.17% +5.58% +11.05% -4.53% +6.28% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.2554 -0.53% -1.78% -2.70% -0.18% +5.05% +10.00% -5.57% +2.87% - - - -
B-SM-RMF T บัวหลวง 14.4118 -0.42% -1.02% +0.20% +4.31% +16.55% +34.62% +12.76% +15.03% - - - -
B-THAICG บัวหลวง 8.3382 -0.53% -2.30% -4.88% -2.77% +1.41% +4.99% -12.41% 0.00% - - - -
BTK บัวหลวง 15.7204 -0.41% -1.69% -2.99% -3.51% +1.39% +13.96% -11.45% -3.16% - - - -
B-TNTV บัวหลวง 13.3759 0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.20% +4.18% - - - -
B-TOPTENLTF T บัวหลวง 9.2769 -0.17% -1.84% -3.87% -0.20% +0.27% +4.72% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.6848 -0.17% -1.84% -3.89% -0.25% +0.28% +4.43% -8.30% 0.00% - - - -
BTP บัวหลวง 46.3011 -0.17% -1.84% -3.90% -0.25% +0.25% +4.66% -7.90% +14.59% - - - -
B-TREASURY บัวหลวง 11.2336 0.00% +0.00% +0.02% +0.05% +0.09% +0.23% +2.35% +4.45% - - - -
CG-LTF T ยูโอบี 54.1375 -0.48% -1.83% -2.88% -1.38% +4.01% +12.09% -7.74% +7.47% - - - -
CG-RMF T ยูโอบี 10.5835 -0.49% -1.83% -2.90% -1.39% +4.01% +11.86% -8.02% 0.00% - - - -
CHINA D กรุงไทย 8.2609 -1.32% +0.17% +2.78% +3.58% -0.31% +20.37% +47.79% +53.38% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.3038 -0.42% -1.14% -1.47% -0.12% +6.62% +11.40% -6.49% +0.79% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.1232 +1.35% -0.71% +0.42% -0.79% -3.79% +27.99% +26.53% +55.83% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.3841 +1.34% -0.71% +0.40% -0.84% -4.02% +26.88% +24.39% +49.31% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.7797 -0.14% -1.06% -1.86% -0.18% -9.98% +6.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.7017 +1.83% +1.12% +2.91% +5.39% +2.55% +26.23% +18.52% +33.30% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3758 0.00% -0.00% -0.01% -0.06% -0.10% -0.14% +1.37% +2.99% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.1911 -0.54% -1.77% -2.86% -0.51% +7.15% +12.90% -13.17% +1.83% - - - -
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 14.0474 +0.03% +0.04% +0.18% +0.97% +0.69% +1.94% +5.87% +8.43% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.4344 +0.54% -0.11% +1.04% +4.77% +13.93% +11.13% +12.05% +33.11% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.5596 +0.56% +1.26% +1.23% +1.06% +1.41% +30.03% 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 11.2918 +0.02% +0.22% +2.37% +3.55% +9.45% +14.26% +11.39% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.9504 +1.18% -0.82% +1.68% +2.20% +4.75% +29.32% +71.71% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9021 +0.48% +0.28% +2.53% +7.04% +19.51% +34.54% +19.03% 0.00% 3.67% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1848 +1.01% +0.29% +0.65% +2.60% +9.65% +23.94% +20.44% +38.75% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8627 +0.38% -0.79% -0.77% +0.72% +2.75% +5.76% -2.81% +10.57% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5348 +0.00% +0.00% +0.02% +0.09% +0.17% +0.33% +2.61% +4.93% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2868 +0.00% +0.00% -0.07% -0.01% -0.08% -0.23% +2.34% +4.07% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5503 +0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.63% +4.97% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 17.9983 -0.63% -1.67% -2.29% -0.45% +9.48% +16.58% -5.51% +10.13% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.5086 -0.63% -1.67% -6.33% -4.56% +4.95% +11.76% -11.82% +4.69% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.3403 -0.63% -1.67% -2.29% -0.45% +9.48% +16.58% -5.42% +11.19% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3656 +0.02% +0.03% +0.13% +0.98% +0.71% +1.92% +6.06% +9.58% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3818 +0.02% +0.03% +0.13% +0.98% +0.71% +1.92% +6.07% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4554 +0.48% -1.20% +1.15% +0.66% -3.07% -5.71% +36.34% +22.02% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1934 +0.48% -1.20% +1.16% +0.67% -3.06% -5.68% +35.59% +19.85% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.2672 -0.16% -1.75% -0.99% +1.45% +1.43% -2.13% +8.78% +22.66% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6493 -0.16% -1.75% -0.99% +1.46% +1.44% -2.14% +6.73% +21.28% 2.75% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7388 -0.16% -1.75% -1.03% +1.20% +1.11% -2.81% 0.00% 0.00% 3.08% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6271 -0.16% -1.75% -0.96% +1.41% +1.56% -2.14% +9.14% +24.36% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.6850 -1.87% -3.94% -2.03% -3.82% -5.27% +18.24% +21.99% +46.27% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.6657 +0.82% -1.61% -1.78% -1.31% -3.41% +44.01% +16.47% +15.13% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 19.8948 -0.62% -1.66% -2.21% -0.19% +9.51% +17.06% -4.03% +12.90% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1967 -0.00% +0.01% +0.02% +0.04% +0.02% -0.01% +0.86% +1.64% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9739 -0.06% -0.70% -0.27% +1.47% +1.58% +0.82% +9.03% +18.64% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.7550 -0.56% -1.50% -2.97% -1.96% +6.77% +10.59% -6.45% 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 11.7421 0.00% +0.00% +0.01% +0.02% +0.03% +0.13% +1.95% +3.76% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.4751 -1.91% -2.09% -5.02% +8.27% +26.26% +74.82% +36.56% 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 16.8092 -0.00% -0.01% -0.08% -0.17% +0.14% +0.44% +1.76% +4.01% - - - -
CPRMF2 T ยูโอบี 15.4817 -0.03% -0.12% -0.12% -0.01% -0.04% +0.49% +4.19% +7.35% - - - -
CPRMF3 T ยูโอบี 15.8113 -0.02% -0.10% -0.09% +0.66% +0.08% +0.51% +0.50% +3.66% - - - -
CPRMF4 T ยูโอบี 15.7740 -0.01% -0.10% -0.13% -0.06% +0.17% +0.39% +1.15% +2.85% - - - -
CPRMF5 T ยูโอบี 15.6890 -0.00% -0.01% -0.07% -0.16% +0.13% +0.44% +2.21% +4.62% - - - -
DE-1 D เอ็มเอฟซี 6.0162 -0.54% -1.87% -3.59% -3.61% +5.26% +9.06% -9.35% +11.04% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.0642 -0.38% -2.36% -6.76% -12.99% -5.82% +19.30% -28.22% -19.25% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 10.8891 +0.22% -0.69% -1.29% +3.46% +13.59% +20.81% +14.90% +47.32% - - - -
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 5.5611 -0.56% -2.61% -6.21% -4.20% -4.71% -0.03% -11.32% +37.94% 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 85.6327 -0.52% -1.83% -3.06% -1.64% +2.67% +8.00% -12.29% -2.04% - - - -
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 32.4914 -0.69% -2.09% -2.60% -1.26% +0.40% +5.93% -12.07% -4.21% - - - -
FLEX-RMF T วรรณ 24.4692 -0.69% -2.09% -2.62% -1.29% +0.52% +5.76% -11.49% -0.81% - - - -
F-RMF T วรรณ 15.7231 +0.00% +0.01% +0.03% +0.14% +0.27% +1.01% +2.64% +4.76% - - - -
GBRMF T ยูโอบี 14.3930 +0.01% +0.01% +0.02% +0.13% +0.11% +0.64% +2.14% +3.84% - - - -
GC ยูโอบี 22.6768 +0.55% -1.19% +6.35% +8.45% +1.42% +23.51% +51.78% +84.89% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.0935 +1.84% +4.95% +3.48% +11.28% +3.56% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.2246 +1.51% -0.84% -2.25% -8.01% -12.12% 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 2.4569 +0.39% -0.41% +4.43% +5.71% +6.35% -1.08% +39.81% +22.35% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.6653 -0.17% -1.11% -0.50% -0.47% +18.42% +27.15% +17.46% +37.92% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.0737 -0.58% -1.58% -2.72% -1.26% +4.71% +13.57% -3.76% +16.93% N/A 2 13/05/21 0.3000
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.8965 -0.57% -1.56% -2.65% -1.31% +4.25% +12.36% 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 1.6766 +1.78% +0.13% +0.35% +14.11% +34.97% +53.70% -45.31% -42.69% - - - -
I-DEVELOP เอ็มเอฟซี 13.0386 +0.86% +2.50% +2.50% +4.50% -10.86% +10.13% +13.20% +14.71% - - - -
I-GOLD เอ็มเอฟซี 16.8996 -0.09% -1.63% +2.05% +1.02% -2.24% -3.39% +35.37% +21.50% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2719 +0.22% -0.96% +2.40% +1.57% -2.19% -4.66% +30.00% +9.18% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6410 +0.22% -0.99% +2.41% +1.68% -2.09% -4.74% +30.52% +9.81% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7902 -0.08% -1.65% +2.02% +0.84% -2.34% -3.81% +32.67% +17.71% - - - -
IN-RMF T บัวหลวง 26.0482 -0.36% -2.17% -4.25% -0.93% +1.67% +2.80% -5.99% +8.51% - - - -
I-OIL เอ็มเอฟซี 2.8074 +1.91% +0.51% +0.39% +18.54% +39.78% +59.97% -47.25% -31.25% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.8917 +1.82% +0.17% +9.65% +7.66% +9.22% 0.00% 0.00% 0.00% 1.94% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.2887 +0.16% -0.30% +0.31% +0.77% -0.93% +0.41% +5.80% +8.50% 1.94% 1 26/10/20 0.2000
JB25 ทหารไทย 36.9236 -0.66% -2.32% -5.18% -5.51% -2.23% +1.56% -16.77% +4.78% - - - -
JB25LTF D T ทหารไทย 19.6750 -0.66% -2.33% -5.25% -5.61% -2.46% +0.98% -18.05% +3.21% 2.54% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 32.9994 -0.65% -2.32% -5.21% -5.61% -2.45% +0.98% -18.07% +2.06% - - - -
JBPLTF D T ทหารไทย 17.0186 -0.47% -1.69% -3.79% -4.08% -1.88% +0.66% -14.05% +2.13% 2.35% 2 08/07/21 0.2000
JSM ยูโอบี 21.2682 +0.30% -2.44% +3.12% +2.53% +5.74% +18.47% +2.61% +56.87% - - - -
K2035RMF T กสิกรไทย 10.8467 +0.40% +0.21% +1.02% +3.29% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.8269 +0.41% +0.23% +1.03% +3.26% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.9656 -0.86% -2.60% -4.91% -4.60% -2.79% +1.90% -8.38% +6.09% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.5377 -0.08% -0.28% -0.31% +0.55% +1.95% +4.62% +5.91% +9.69% - - - -
K-2510 กสิกรไทย 17.3715 -0.13% -0.52% -0.85% +0.20% +2.22% +6.13% +6.26% +12.12% - - - -
K-2520 กสิกรไทย 20.4612 -0.18% -0.75% -1.29% +0.04% +3.09% +9.05% +7.07% +13.10% - - - -
K-2530 กสิกรไทย 22.4767 -0.24% -0.95% -1.67% +0.18% +4.05% +11.17% +6.93% +14.32% - - - -
K70LTF-C(L) D T กสิกรไทย 14.3655 -0.46% -1.54% -2.87% -2.03% -0.18% +2.52% -8.11% +4.25% 2.99% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.1920 -0.77% -0.56% +0.51% +2.51% +7.17% +18.35% -1.87% -10.60% - - - -
KAF D เอ็มเอฟซี 20.6503 -0.07% -0.54% -0.07% -0.14% +10.61% +16.91% +10.31% +16.92% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4705 +0.10% +0.10% +0.37% +0.81% +0.68% +2.21% +7.77% 0.00% - - - -
K-AGRI D กสิกรไทย 4.5106 +0.98% +3.39% +6.30% +5.21% +17.12% +35.17% +4.96% -12.74% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.5098 -0.22% -0.18% +0.05% +1.53% +1.37% +8.23% +20.70% 0.00% - - - -
K-ASIA D กสิกรไทย 12.8453 +0.71% -0.86% +2.57% +8.66% +17.70% +53.92% +24.35% +53.45% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 10.1754 +0.23% -3.75% -5.55% -7.28% -13.60% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.7538 +0.60% -1.31% -1.79% -2.13% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.3798 -0.36% -2.40% -6.90% -13.08% -5.80% +19.51% -30.82% -22.69% - - - -
KBLRMF T กสิกรไทย 28.5774 -0.18% -0.64% -1.05% +0.47% +2.97% +8.45% +5.11% +9.48% - - - -
K-CASH กสิกรไทย 13.2314 +0.00% +0.01% +0.02% +0.05% +0.11% +0.27% +2.70% +5.16% - - - -
K-CBOND กสิกรไทย 18.2308 +0.01% +0.07% +0.31% +0.78% +0.86% +2.53% +6.28% +9.66% - - - -
K-CCTV กสิกรไทย 16.9734 -0.31% -1.28% -2.98% -3.35% -10.94% +8.47% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.5522 +0.70% +5.42% +8.61% +9.35% +5.74% +38.11% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.5120 +0.67% +5.40% +8.59% +9.32% +5.77% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.5376 +0.70% +5.42% +8.61% +9.35% +5.63% +38.02% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 10.9499 +0.65% -2.19% -0.91% -0.72% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 10.8273 +0.65% -2.19% -0.91% -0.02% -11.29% +11.10% +4.04% +46.30% 1.85% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 10.9411 +0.65% -2.18% -0.95% -0.14% -11.50% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 11.0131 +0.65% -2.19% -0.91% -0.15% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 14.9227 -1.65% -1.44% -4.27% -5.17% -12.71% +5.58% +36.61% +57.39% - - - -
K-CLIMATE กสิกรไทย 12.3386 +1.49% -0.84% +2.45% +2.62% +7.28% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.0571 -0.68% -2.23% -4.23% -3.35% -0.57% +3.04% -13.40% +3.55% 2.68% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.1921 -0.57% -2.57% -5.98% -3.18% -3.52% +2.08% -4.12% +35.48% - - - -
KEQLTF-C(L) T กสิกรไทย 31.0799 -0.68% -2.23% -4.28% -3.44% -0.91% +2.63% -11.69% +4.00% - - - -
KEQRMF T กสิกรไทย 30.8293 -0.77% -2.00% -3.44% -0.81% +3.32% +10.93% -3.07% +17.84% - - - -
K-EQUITY D กสิกรไทย 15.4568 -0.77% -2.24% -4.25% -3.35% -0.58% +2.93% -12.89% +8.73% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 21.1839 +1.06% -0.49% +5.20% +8.16% +20.16% +33.91% +53.24% +86.19% - - - -
K-EUROPE D กสิกรไทย 15.4976 +1.06% -0.49% +5.20% +8.09% +20.09% +33.57% +49.69% +82.71% 5.48% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.7575 +2.14% +0.07% -0.31% +2.62% +10.85% +14.71% +16.81% +39.98% 1.86% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.7808 +1.96% +0.84% +2.86% +4.32% +14.40% +59.04% +46.00% 0.00% - - - -
K-EUX กสิกรไทย 14.7897 +0.82% +0.14% -1.08% +2.71% +15.36% +23.15% +25.66% +55.53% - - - -
KFACHINA-A กรุงศรี 13.0832 -0.47% -1.68% -4.61% -5.34% -14.57% +6.19% +46.16% 0.00% - - - -
KFACHINRMF T กรุงศรี 9.1897 -0.46% -1.67% -4.64% -5.32% -14.42% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 9.1689 -0.46% -1.68% -4.64% -5.26% -14.75% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2088 +0.02% +0.04% +0.21% +1.10% +0.99% +2.38% +8.05% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8611 +0.01% +0.04% +0.31% +1.10% +1.09% +2.51% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2092 +0.02% +0.05% +0.21% +1.10% +0.99% +2.38% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.7159 -0.25% -1.39% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.5126 +0.38% -0.36% +1.28% +1.85% +2.97% +14.58% +14.43% +20.37% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9370 +0.92% -0.67% +0.20% +2.44% -0.20% +17.37% +24.40% +67.99% - - - -
KFCASH-A กรุงศรี 13.3390 +0.00% +0.00% +0.01% +0.03% +0.06% +0.16% +1.97% +3.80% - - - -
KFCASHPLUS กรุงศรี 12.2496 0.00% +0.00% +0.01% +0.04% +0.06% +0.16% +2.01% +3.92% - - - -
KFCASHRMF T กรุงศรี 13.2522 +0.00% +0.00% +0.01% +0.03% +0.06% +0.16% +1.97% +3.82% - - - -
KFCASHSSF T กรุงศรี 13.3391 0.00% +0.00% +0.01% +0.03% +0.06% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 8.7381 -1.25% -2.93% -6.26% -9.10% -15.80% -3.55% -13.43% -5.38% - - - -
KFCHINARMF T กรุงศรี 14.6611 +0.96% -1.27% +1.14% +0.64% -4.58% +26.25% +38.08% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0160 +0.01% -0.07% +0.55% +2.58% +6.04% +14.33% +15.88% +19.16% - - - -
KFCLIMA-A กรุงศรี 10.8306 +0.84% +1.28% +2.52% +2.83% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 9.9229 -0.35% -0.13% -0.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7375 +0.12% +0.06% +0.50% +1.11% +1.61% +7.14% +11.82% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.8960 +0.18% +0.21% +1.09% +2.12% +1.44% +4.75% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.8959 +0.18% +0.21% +1.09% +2.11% +1.44% +4.75% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.1723 -0.56% -2.01% -3.54% -3.26% +1.02% +1.53% -20.32% -7.04% - - - -
KFDIVSSF D T กรุงศรี 10.2132 -0.56% -1.99% -3.52% -3.25% +0.89% +0.75% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.0810 -0.08% -0.85% -1.59% -5.24% +9.75% +16.31% -11.75% +29.90% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.2907 -0.07% -0.75% -1.58% +1.15% +16.86% +24.23% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 35.6536 -0.10% -0.84% -1.71% +1.11% +16.89% +23.90% -5.74% +32.77% - - - -
KF-ELI กรุงศรี 8.6837 +0.40% -0.06% -0.25% -0.10% -3.49% +2.56% +4.98% +5.56% - - - -
KF-EM กรุงศรี 12.6626 +0.90% -2.11% -1.86% -2.13% -6.21% +15.17% +9.35% +11.11% - - - -
KFENFIX กรุงศรี 10.3571 +0.04% +0.11% +0.47% +1.48% +1.01% +2.66% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 22.8284 -0.64% -2.18% -4.60% -2.91% -2.17% +5.10% -10.53% +10.81% - - - -
KFENS50SSF D T กรุงศรี 22.4229 -0.64% -2.18% -4.60% -2.92% -2.20% +5.15% 0.00% 0.00% 2.23% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 77.9916 -0.43% -1.31% -1.42% +3.14% +11.69% +23.14% +7.54% +19.42% - - - -
KFEQRMF T กรุงศรี 24.6361 -0.61% -1.75% -2.95% -2.44% +7.40% +9.14% -20.18% -10.06% - - - -
KF-EUROPE กรุงศรี 22.4391 +1.23% -0.29% +7.46% +10.41% +25.94% +40.41% +44.99% +75.65% - - - -
KFEURORMF T กรุงศรี 19.6194 +1.13% -0.34% +6.25% +9.30% +22.60% +37.25% +42.03% +71.81% - - - -
KFFIN-D D กรุงศรี 5.8510 -0.02% -1.41% -16.23% -18.01% +4.22% +12.91% -23.36% +46.07% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 22.5694 -0.43% -1.48% -3.21% -2.89% +4.83% +7.00% -15.96% -3.11% - - - -
KFFLEX2RMF T กรุงศรี 49.8937 -0.43% -1.48% -3.19% -2.90% +4.78% +6.60% -16.25% -4.32% - - - -
KFFLEX-D D กรุงศรี 6.5088 -0.43% -1.52% -3.23% -2.86% +4.78% +6.59% -16.05% +2.04% N/A ไม่เเน่นอน 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 13.6002 +0.34% -0.79% +2.91% +3.10% +13.18% +17.81% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.4615 +0.34% -0.79% +2.91% +2.97% +12.94% +17.35% +40.51% 0.00% 6.54% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.6674 +0.36% -0.81% +2.98% +3.20% +13.24% +17.71% +41.65% 0.00% - - - -
KFGBRANSSF T กรุงศรี 12.9604 +0.37% -0.83% +3.02% +3.27% +13.37% +17.72% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.2779 -0.00% +1.95% +0.06% +0.79% +4.65% +16.98% 0.00% 0.00% 2.22% 3 19/07/21 0.2500
KF-GLS กรุงศรี 9.6608 +0.01% -0.44% +2.45% +1.65% -1.87% +0.52% +5.71% -0.37% - - - -
KF-GOLD กรุงศรี 14.9626 +0.58% -0.60% +4.28% +5.36% +6.09% -1.52% +36.47% +18.22% - - - -
KFGOLDRMF T กรุงศรี 13.4509 +0.47% -1.18% +1.20% +0.91% -1.75% -6.98% +29.22% +5.14% - - - -
KFGOOD กรุงศรี 9.5375 -0.13% -0.53% -1.07% -0.40% +1.37% +1.35% -3.55% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5377 -0.12% -0.53% -0.96% -0.28% +1.21% +1.63% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0326 +0.01% -0.00% +0.13% +0.35% +0.04% +0.33% +4.51% +6.52% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 6.4325 -0.59% -1.72% -2.98% -2.50% +7.49% +9.41% -19.86% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.8418 -0.59% -1.72% -2.98% -2.53% +8.03% +9.33% -21.73% -1.89% 18.22% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 23.3684 +1.50% +1.51% +2.85% +8.38% +7.48% +42.79% +95.27% 0.00% - - - -
KFGTECHRMF T กรุงศรี 19.9821 +1.56% +1.70% +3.28% +8.65% +7.40% +41.32% +95.07% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3919 -0.03% -0.27% -0.37% +0.36% +1.05% +1.39% +1.26% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0085 -0.03% -0.25% -0.39% +0.34% +0.85% +1.40% +0.69% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3922 -0.03% -0.27% -0.37% +0.36% +1.05% +1.39% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.5074 +1.07% -1.50% +0.10% -1.63% -6.71% +18.78% +25.52% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.3527 +1.10% +0.90% +1.42% +4.52% +2.90% +15.78% +37.13% +46.38% - - - -
KF-HCHINAD D กรุงศรี 11.0897 +0.92% -1.22% +1.14% +0.64% -4.50% +27.68% +38.09% +115.86% 7.21% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.4699 +1.11% +1.43% +4.72% +9.08% +10.77% +22.56% +44.97% 0.00% - - - -
KFHEALTH-D D กรุงศรี 10.1016 +1.11% +1.43% +4.72% +9.00% +10.26% +21.88% +42.12% +50.50% 6.43% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 21.7017 +1.03% -0.51% +4.87% +7.69% +19.38% +32.72% +50.69% +84.47% - - - -
KF-HGOLD กรุงศรี 10.3253 +0.45% -1.16% +1.15% +0.81% -2.58% -4.60% +36.03% +22.80% - - - -
KFHHCARE-A กรุงศรี 14.5035 +1.06% +0.85% +1.38% +4.40% +2.30% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 13.0323 +1.06% +0.85% +1.38% +4.40% +1.99% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.5820 -0.01% -1.30% -0.71% +0.95% -1.41% +23.76% +24.81% +81.55% 10.44% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 14.1862 -0.00% -1.57% -4.60% -5.63% -4.64% +19.29% +20.68% 0.00% - - - -
KF-HSMUS กรุงศรี 13.4398 +1.08% +0.49% -0.73% -1.28% +7.70% +36.48% +25.03% 0.00% - - - -
KFHTECH-A กรุงศรี 22.0805 +1.22% +0.51% +3.29% +5.21% +1.25% +40.04% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.7462 +0.22% +0.19% +3.10% +5.87% +13.90% +32.01% +51.47% 0.00% - - - -
KF-INCOME กรุงศรี 13.0724 +0.01% -0.09% +0.54% +2.57% +6.04% +14.50% +15.95% +19.21% - - - -
KF-INDIA กรุงศรี 11.3792 +1.66% +0.40% +3.47% +14.93% +12.98% +41.17% +14.86% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.6511 +1.64% +0.39% +3.53% +15.10% +13.69% +41.78% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2536 +1.31% -0.71% -2.23% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.8233 -1.12% +3.76% -0.09% -1.31% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8409 +0.02% +0.07% +0.54% +1.22% +1.35% +3.04% +6.99% +10.48% - - - -
K-FITL กสิกรไทย 12.1098 +2.10% -0.92% +2.11% +4.61% +5.83% +19.16% +19.71% 0.00% - - - -
K-FITM กสิกรไทย 11.1997 +0.41% -0.82% +0.10% +1.48% +3.95% +9.26% +10.70% 0.00% - - - -
K-FITS กสิกรไทย 10.7495 +0.21% -0.29% +0.16% +0.88% +1.68% +4.48% +6.60% 0.00% - - - -
K-FITXL กสิกรไทย 12.6069 +2.28% -1.04% +2.25% +5.05% +6.90% +19.13% +23.34% 0.00% - - - -
K-FIXED กสิกรไทย 13.0378 +0.01% +0.04% +0.40% +1.07% +0.81% +2.69% +6.70% +10.06% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8439 +0.01% +0.05% +0.43% +0.97% +0.68% +2.01% +6.62% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8432 +0.01% +0.05% +0.43% +0.96% +0.67% +2.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3219 -0.02% +0.07% +0.47% +0.99% +0.13% +1.21% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 11.9534 -0.01% -1.37% -0.81% +0.84% -1.13% +22.97% +20.09% +50.77% - - - -
KF-JPSCAP D กรุงศรี 15.1119 -0.01% +0.17% +0.53% +1.56% +18.87% +55.21% +29.51% 0.00% 3.31% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 10.4761 -0.01% +0.86% -1.26% -0.17% +9.49% +38.57% +12.37% 0.00% 7.16% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 7.4264 +0.24% -2.32% -3.22% +8.60% +12.14% +15.52% -3.35% +2.62% - - - -
KFLRMF T กสิกรไทย 82.8879 -0.46% -1.86% -3.76% -1.08% +4.63% +14.99% -1.68% +12.22% - - - -
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 32.5479 -0.64% -2.03% -3.92% -2.05% -0.82% +4.74% -11.64% +6.84% - - - -
KFLTFA50-D D T กรุงศรี 21.3159 -0.13% -0.80% -1.07% -0.16% +12.56% +18.73% -7.55% +16.17% 1.41% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.0793 -0.34% -1.46% -1.14% +0.68% +10.09% +15.49% -5.83% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.6640 -0.40% -1.40% -2.48% -2.37% +0.62% +1.39% -13.33% -1.16% 3.29% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.8253 -0.57% -2.02% -3.56% -3.28% +0.97% +1.44% -20.45% -5.51% 2.52% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.1436 -0.07% -0.77% -1.58% +0.99% +16.51% +22.40% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 24.4907 -0.61% -1.75% -2.96% -2.36% +7.48% +9.39% -19.93% -9.52% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.1870 -0.43% -1.24% -2.09% +2.05% +5.45% +6.88% -13.78% -4.83% 1.90% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.2016 -0.60% -2.00% -2.42% -0.82% +8.51% +10.96% -19.46% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.2757 +0.41% -1.55% -1.71% +5.48% +27.85% +39.04% +1.70% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5483 +0.11% +0.12% +0.52% +0.95% -0.36% +0.37% +8.87% +10.71% - - - -
KFMINCOM-R กรุงศรี 11.4384 -0.02% -0.46% -0.18% +1.04% +2.63% +9.18% +13.15% 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 16.1296 +0.01% +0.03% +0.13% +0.68% +0.81% +1.62% +5.87% +9.15% - - - -
KFMTFI-D D กรุงศรี 9.9616 +0.01% +0.02% +0.10% +0.74% +0.60% +1.48% +5.99% +9.04% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1830 +0.01% +0.02% +0.22% +0.85% +0.92% +2.01% +6.89% +10.09% - - - -
KFMXPLS2TM กรุงศรี 11.0989 -0.12% -0.52% -0.71% -0.47% +0.43% +0.63% +0.17% +2.84% - - - -
KF-OIL กรุงศรี 3.7760 +1.51% -0.10% -0.47% +14.90% +40.40% +64.27% -3.47% +19.49% - - - -
KF-ORTFLEX กรุงศรี 24.1072 +1.05% -0.44% +0.85% +0.64% -0.65% +26.33% +68.86% +87.41% - - - -
KFPREFER-A กรุงศรี 10.6964 0.00% -0.18% +0.42% +2.01% +4.53% +13.09% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 11.7768 -0.59% -2.05% -3.69% -1.41% +1.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 32.2873 -0.60% -2.06% -3.67% -1.34% +1.22% +8.57% -8.99% +10.41% - - - -
KFS100SSF D T กรุงศรี 11.4308 -0.59% -2.05% -3.70% -1.40% +1.05% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.4307 -0.59% -2.05% -3.70% -1.40% +1.05% +8.32% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.4973 -0.56% -2.02% -3.58% -3.23% +1.18% +1.60% -21.09% -2.73% 7.70% 2 25/05/21 0.2500
KFSEQ กรุงศรี 23.4194 -0.61% -1.76% -2.98% -2.39% +7.51% +8.87% -21.00% -10.34% - - - -
KFSEQ-D D กรุงศรี 6.0059 -0.61% -1.76% -2.96% -2.33% +7.45% +9.20% -20.70% -0.87% N/A ไม่เเน่นอน 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 11.7630 +0.12% +0.07% +0.51% +1.12% +1.61% +7.22% +11.91% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7047 +0.12% +0.07% +0.50% +1.12% +1.61% +7.08% +11.67% 0.00% - - - -
KFSMART กรุงศรี 10.7753 0.00% +0.01% +0.06% +0.21% +0.39% +0.95% +4.27% +7.50% - - - -
KF-SMCAPD D กรุงศรี 9.5278 +1.30% +6.14% -0.10% -0.16% +9.13% +35.60% +12.39% +36.45% 5.25% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1530 +0.01% +0.04% +0.17% +0.87% +0.70% +1.67% +6.45% +9.72% - - - -
KFSPLUS กรุงศรี 21.3547 +0.00% +0.01% +0.03% +0.09% +0.18% +0.46% +3.33% +6.12% - - - -
KFSTARRMF T กรุงศรี 7.2436 -0.59% -1.98% -2.40% -0.80% +8.72% +11.08% -19.32% 0.00% - - - -
KFSUPER กรุงศรี 8.5888 -0.22% -0.79% -1.63% -1.21% +1.16% +1.49% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5506 -0.23% -0.79% -1.64% -1.23% +1.07% +1.23% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 9.6526 -0.49% -1.15% -2.53% -1.51% +8.58% +13.58% -6.61% 0.00% - - - -
KFTHAISM กรุงศรี 13.7485 +0.42% -1.60% -1.79% +5.52% +28.33% +39.73% +1.91% +15.39% - - - -
KF-TRB กรุงศรี 13.6742 +0.20% +0.16% +1.13% +1.81% +0.18% +0.38% +13.37% +11.07% - - - -
KFTSRMF T กรุงศรี 61.9399 -0.43% -1.48% -3.19% -2.93% +4.69% +6.42% -16.48% -4.35% - - - -
KFTSTAR-A กรุงศรี 8.0825 -0.61% -2.05% -2.44% -0.82% +8.70% +11.24% -20.07% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.4194 -0.61% +1.02% -2.43% -0.80% +9.15% +11.52% -20.15% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 26.4073 +0.88% +4.08% +3.95% +8.38% +4.35% +38.05% +35.40% +58.91% - - - -
KFVALUE กรุงศรี 28.5392 -0.57% -2.03% -3.57% -3.29% +0.98% +1.59% -20.86% -6.89% - - - -
KFVIET-A กรุงศรี 11.7220 +1.37% +1.27% -3.57% +5.76% +12.44% +51.73% +31.00% 0.00% - - - -
K-GA D กสิกรไทย 13.1146 +0.27% -0.37% +0.60% +1.54% +4.42% +19.56% +28.83% +43.32% 5.34% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.2095 +0.27% -0.36% +0.66% +1.60% +4.49% +19.26% +29.46% +43.42% - - - -
K-GB D กสิกรไทย 10.2452 +0.03% +0.25% +1.34% +1.65% +1.27% +2.04% +12.14% +9.24% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.8168 +0.02% +0.04% +0.41% +0.80% +0.39% +1.46% +5.75% +8.46% - - - -
KGDRMF T กสิกรไทย 14.8166 +0.47% -1.19% +1.29% +1.01% -2.14% -4.45% +38.95% +25.78% - - - -
K-GEMO D กสิกรไทย 12.5059 +1.37% -1.21% -0.01% +1.23% -2.07% +29.08% +35.81% +82.04% 5.60% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.2272 +1.12% +0.96% +1.69% +4.75% +2.37% +18.02% +44.08% +68.71% 6.05% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.3255 +1.11% +1.44% +4.75% +8.96% +10.62% +21.67% +44.73% +62.86% 6.00% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.5285 +1.11% +0.94% +1.61% +4.65% +2.38% +17.85% +44.42% +68.85% - - - -
KGIFRMF T กสิกรไทย 12.5927 -0.32% -1.14% -0.72% +2.32% +10.13% +16.45% +18.86% +24.08% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7135 +0.01% -0.06% +0.69% +2.81% +6.25% +15.13% +15.46% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7168 +0.01% -0.06% +0.69% +2.80% +6.28% +15.16% +15.49% +24.05% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5131 +0.01% -0.06% +0.69% +2.77% +6.26% +15.15% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.8378 -0.32% -1.12% -0.67% +2.41% +10.28% +16.59% +19.08% +25.03% 4.15% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.7328 +0.40% -0.26% +1.70% +3.20% +2.18% +8.31% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.7054 +0.37% +0.25% +3.78% +7.07% +16.66% +30.33% +40.29% +61.76% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 14.7534 -0.82% -2.39% -4.76% -3.73% -0.88% +5.88% -9.92% +3.08% 2.91% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.5611 +0.47% -1.20% +1.29% +1.07% -2.19% -3.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.0327 +0.47% -1.20% +1.28% +1.03% -2.25% -4.39% +40.66% +26.47% 7.25% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.8414 -0.47% +0.62% +2.62% +9.02% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.8410 -0.47% +0.62% +2.62% +9.02% +19.75% +30.41% +9.67% +12.57% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.7970 +0.69% -0.11% +3.12% +6.34% +5.94% +11.82% +17.95% 0.00% - - - -
K-HIT กสิกรไทย 15.2885 +1.01% +1.21% +4.23% +6.12% +6.03% +30.33% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.4108 -0.34% +1.67% +1.86% +3.15% +8.11% +5.54% +4.02% +5.88% - - - -
K-INDIA D กสิกรไทย 11.6508 +1.76% +0.84% +2.47% +12.72% +10.55% +40.28% +17.37% +47.79% 2.15% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.3251 +0.50% -0.56% -0.10% +11.18% +6.67% +35.40% +21.15% +45.40% - - - -
K-JP D กสิกรไทย 10.6335 +1.06% -0.76% -0.09% +1.39% +2.85% +23.23% +12.23% +57.97% 1.88% 14/07/21 0.2000
KJPRMF T กสิกรไทย 14.6432 +1.06% -2.59% -0.15% +1.37% +2.70% +22.48% +11.77% +51.20% - - - -
K-JPX กสิกรไทย 14.5976 +0.78% -2.78% +0.32% +0.99% +3.15% +21.51% +14.79% +50.25% - - - -
KKF D ยูโอบี 3.0937 -0.55% -2.19% -4.31% -3.69% +1.73% +10.58% -9.90% +7.25% 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 16.5389 -0.55% -1.47% -2.39% -2.26% +5.06% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.0789 -0.55% -1.47% -2.39% -2.26% +5.06% +15.63% -3.42% +7.61% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2063 +0.01% +0.05% +0.21% +0.83% +1.19% +2.68% +7.34% +10.60% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2080 +0.01% +0.05% +0.21% +0.83% +1.19% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 28.9230 -0.35% -1.05% -1.22% +0.19% +4.11% +7.92% -6.32% +8.79% - - - -
KKP DIVIDEND D ภัทร 12.0227 -0.68% -2.01% -3.64% -0.26% +9.57% +25.59% +4.53% +22.71% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 41.9163 -0.50% -1.65% -2.44% -0.38% +7.32% +18.16% +2.21% +21.39% - - - -
KKP GHC D ภัทร 18.1315 -0.26% +0.82% +1.43% -10.17% -12.46% +0.65% +11.44% +27.10% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.0912 +0.57% +1.07% +4.90% +8.67% +15.57% +37.09% +55.39% +96.40% - - - -
KKP GNP-H ภัทร 15.5058 +0.51% +0.51% +1.62% +4.08% +6.07% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.0536 +0.52% +0.52% +1.66% +4.11% +13.71% +34.67% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.3205 +0.57% +1.07% +4.91% +7.42% +15.44% +38.16% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4047 -0.12% +0.06% +1.30% +2.52% +1.93% +3.59% +16.56% 0.00% - - - -
KKP INRMF T ภัทร 14.9352 +0.01% +0.04% +0.16% +0.96% +1.46% +3.34% +8.62% +11.99% - - - -
KKP LTFD D T ภัทร 22.9356 -0.51% -1.91% -3.66% -1.40% +5.01% +8.08% -13.46% +4.06% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7303 +0.00% +0.01% +0.02% +0.10% +0.13% +0.19% +2.18% +4.09% - - - -
KKP MP ภัทร 12.1950 +0.00% +0.01% +0.01% +0.06% +0.10% +0.26% +2.64% +5.04% - - - -
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 13.7318 +0.16% +0.04% +1.27% +4.04% +9.10% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.7317 +0.16% +0.04% +1.27% +4.04% +9.10% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0630 +0.00% +0.02% +0.04% +0.23% +0.43% +0.94% +3.80% +6.50% - - - -
KKP PROP ภัทร 21.1486 -0.19% -1.84% -0.86% +1.12% +1.85% -2.52% +6.42% +19.64% - - - -
KKP PROP-D D ภัทร 12.1121 -0.19% -1.87% -0.88% +1.05% +1.74% -2.43% +2.91% +14.99% 2.15% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1128 -0.19% -1.87% -0.88% +1.05% +1.74% -2.43% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5533 -0.19% -1.84% -0.88% +1.00% +1.78% -2.75% +2.29% +13.83% - - - -
KKP SEMICON-H ภัทร 9.9493 -0.58% +1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 9.9493 -0.58% +1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 9.9495 -0.58% +1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 11.5563 -0.60% -2.00% -3.55% -1.56% +0.77% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.5561 -0.60% -2.00% -3.55% -1.56% +0.77% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.5556 -0.60% -2.00% -3.55% -1.56% +0.77% +7.26% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.1533 +0.35% -0.07% +1.23% +3.16% +7.17% +14.52% +14.02% +26.25% - - - -
KKP SG-AA EXTRA ภัทร 11.7321 +0.56% -0.01% +1.53% +3.79% +9.66% +19.80% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.7377 +0.56% -0.01% +1.53% +3.79% +9.66% +19.78% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0495 +0.24% +0.05% +0.78% +2.01% +4.01% +7.99% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.6811 +0.35% -0.07% +1.22% +3.11% +7.03% +14.19% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.1521 +0.35% -0.07% +1.23% +3.16% +7.17% +14.51% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.3983 +0.20% +0.09% +0.86% +1.63% +2.26% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 11.9805 -0.57% -1.04% +0.62% +3.33% +14.62% +23.69% +8.85% +16.65% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.8739 -0.57% -1.04% +0.64% +3.34% +14.58% +23.71% +8.68% 0.00% - - - -
KKP SM CAP ภัทร 16.4835 -0.50% -1.36% -0.90% +4.29% +19.61% +48.60% +36.24% 0.00% - - - -
KKP TECH-H ภัทร 13.0153 +0.72% +1.33% +4.52% +9.48% +15.70% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.0124 +0.72% +1.33% +4.52% +9.48% +15.70% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 17.4466 -0.72% -2.33% +1.53% +7.83% +24.22% +38.00% +15.59% +42.22% - - - -
K-MONEY กสิกรไทย 12.2835 +0.00% -0.00% 0.00% +0.02% +0.04% +0.13% +1.90% +3.70% - - - -
KMSLTF-C(L) T กสิกรไทย 13.7156 -0.71% -2.27% +1.86% +8.30% +24.66% +38.49% +17.64% 0.00% - - - -
KMSRMF T กสิกรไทย 18.4406 -0.73% -2.29% +1.70% +8.13% +24.53% +38.05% +17.47% +49.82% - - - -
K-MVEQ กสิกรไทย 10.5266 -0.62% -0.88% +2.56% +9.48% +18.94% +15.55% -3.11% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 10.4248 -0.61% -0.82% +2.40% +9.00% +18.39% +15.15% -3.91% 0.00% - - - -
K-OIL กสิกรไทย 4.8306 +1.60% -0.11% -0.49% +15.66% +39.22% +66.59% +0.57% +39.24% - - - -
K-PLAN1 กสิกรไทย 13.3253 +0.02% +0.05% +0.30% +0.76% +0.72% +2.34% +6.14% +9.54% - - - -
K-PLAN2 กสิกรไทย 16.9867 -0.06% -0.13% +0.34% +1.69% +2.95% +8.71% +9.03% +15.04% - - - -
K-PLAN3 กสิกรไทย 21.2307 -0.12% -0.41% -0.20% +1.79% +4.69% +13.74% +10.76% +20.13% - - - -
KPLUS D ยูโอบี 6.6704 -0.60% -2.10% -2.80% -1.19% +3.31% +8.87% -11.03% +5.69% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.5656 -0.59% -2.07% -2.74% -1.14% +3.26% +8.84% -11.06% +5.58% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.0891 -0.17% -1.58% -0.46% +1.65% +3.25% +0.70% +16.41% +40.16% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.4451 -0.17% -1.48% -0.15% +2.11% +3.67% +1.16% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.7769 -0.63% -2.02% -3.81% -1.89% -0.78% +4.82% -11.89% 0.00% - - - -
KS50RMF T กสิกรไทย 11.8409 -0.63% -2.02% -3.82% -1.91% -0.82% +4.69% -11.99% +6.21% - - - -
KSDLTF D T กสิกรไทย 8.8922 -0.01% -0.62% -1.39% -2.95% -1.30% -1.10% -5.22% +1.75% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.1409 -0.89% -2.41% -3.15% -1.39% +0.24% +7.72% -6.15% +15.64% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 13.6134 +0.19% -1.95% -1.73% -2.28% -4.90% +22.64% +28.35% 0.00% - - - -
K-SET50 กสิกรไทย 30.9667 -0.63% -2.01% -3.79% -1.84% -0.69% +5.05% -11.19% +8.02% - - - -
KSET50LTF-L T กรุงไทย 22.4685 -0.63% -2.02% -3.76% -1.84% -0.77% +7.07% -11.59% +5.92% - - - -
K-SF กสิกรไทย 11.2475 +0.00% -0.00% +0.01% +0.06% +0.11% +0.38% +2.90% +5.46% - - - -
K-SFPLUS กสิกรไทย 10.7710 -0.00% -0.00% +0.03% +0.16% +0.28% +1.01% +4.14% +7.30% - - - -
KSFRMF T กสิกรไทย 14.0980 +0.00% +0.01% +0.09% +0.35% +0.59% +1.50% +4.50% +7.29% - - - -
K-SGM กสิกรไทย 11.4039 -0.16% +0.10% +1.27% +1.90% +0.17% +0.95% +3.85% +9.01% - - - -
KSLTF-A T กรุงไทย 21.6192 -0.69% -1.70% -1.95% +1.75% +85.39% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.6192 -0.69% -1.70% -1.95% +1.75% +85.39% +85.42% -3.48% -1.45% - - - -
KSRMF T กรุงไทย 21.6855 -0.69% -1.67% -1.78% +2.25% +5.42% +13.33% -4.20% -0.94% - - - -
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 39.9263 -0.74% -1.99% -3.57% -1.04% +3.24% +10.74% -2.70% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 39.8669 -0.74% -1.99% -3.57% -1.04% +3.24% +10.74% -2.81% +19.10% - - - -
K-STAR-SSF T กสิกรไทย 39.9315 -0.74% -1.98% -3.56% -1.01% +3.30% +10.88% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 39.6138 -0.70% -2.16% -2.32% -0.67% +4.82% +16.54% +3.04% +30.67% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.5726 -0.77% -2.00% -3.43% -0.81% +3.66% +12.21% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.3549 -0.13% -0.48% -0.38% +0.35% +1.76% +4.11% +4.17% 0.00% - - - -
KT25/75-R กรุงไทย 10.3535 -0.13% -0.48% -0.38% +0.35% +1.76% +4.11% +4.16% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1472 -0.10% -0.44% -0.39% +0.23% +1.47% +3.71% +3.52% +9.73% - - - -
KT70/30S-SSF T กรุงไทย 11.1760 -0.38% -1.46% -2.19% -1.76% +2.10% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.1782 -0.38% -1.46% -2.19% -1.76% +2.09% +5.85% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.6287 +1.14% +0.17% -0.50% +2.13% +7.54% +40.65% +33.89% +69.05% - - - -
KT-AGRI กรุงไทย 11.5219 +0.85% -0.47% +0.74% +0.61% +11.51% +36.30% +28.37% +28.74% - - - -
KT-ASEAN-A กรุงไทย 11.9026 +1.64% +0.49% -1.70% -1.33% -1.97% +16.53% +2.66% +15.69% - - - -
KT-ASHARES-A กรุงไทย 13.6126 +0.16% -0.36% +4.45% +10.99% -0.95% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.3159 +0.16% -0.34% +4.36% +10.80% -0.90% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.3722 +1.32% -1.43% +0.42% -1.01% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3829 +0.14% +0.22% +1.05% +0.96% -0.17% +1.40% +10.40% +12.58% - - - -
KT-BOND RMF T กรุงไทย 10.7850 +0.14% +0.24% +1.09% +0.98% -0.36% +0.84% +10.08% +11.91% - - - -
KT-BRAIN-A กรุงไทย 8.3107 -0.82% -2.00% +0.36% -4.51% +2.38% +2.09% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7478 -0.82% -2.01% +0.33% -4.54% +2.35% +1.93% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.3019 -0.81% -1.60% -0.93% +2.26% +10.38% +19.92% -0.36% 0.00% - - - -
KT-CHINA-A กรุงไทย 16.1660 +1.14% +0.01% +3.81% -0.22% -5.58% +27.26% +44.15% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.1704 +0.03% +0.19% +2.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 13.2629 +1.12% -0.02% +3.76% -0.32% -6.06% +25.99% +41.39% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.8351 +1.23% +0.91% +2.69% +0.34% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.6880 -1.34% -2.06% -3.18% +7.69% +21.95% +53.09% +18.35% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.7127 -6.17% -6.86% -7.92% +8.06% +15.80% +45.97% +11.43% 0.00% N/A 2 05/05/21 0.5000
KT-CSBOND-A กรุงไทย 11.8414 +0.14% +0.01% +0.93% +2.13% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.3286 -0.68% -1.75% -1.22% +0.40% +8.69% +21.04% +0.99% +14.88% - - - -
KTEF-LTF-A T กรุงไทย 10.5934 -0.67% -1.75% -1.28% +0.23% -9.16% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.5934 -0.67% -1.75% -1.28% +0.23% -9.16% -9.14% +0.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.3095 -0.67% -1.76% -1.29% +0.20% +8.72% +20.39% +0.53% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.6459 +0.33% -1.85% -1.38% -0.43% -5.62% +15.70% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.1808 -0.15% -2.72% -5.87% +8.09% +20.30% +28.76% -30.08% -21.99% - - - -
KT-ESG-A กรุงไทย 11.2196 -0.50% -1.32% -1.86% +0.20% +4.64% +23.48% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.9294 -0.50% -1.34% -1.89% +0.21% +4.62% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.9286 -0.50% -1.34% -1.89% +0.21% +4.62% +23.05% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.3243 +1.92% +0.78% +2.78% +4.29% +14.38% +59.38% +46.34% +87.05% - - - -
KT-FINANCE กรุงไทย 23.2263 -0.04% -0.52% +1.69% +5.16% +18.20% +36.95% +33.31% +66.01% - - - -
KTFIX-1Y3Y กรุงไทย 11.8571 +0.02% +0.03% +0.26% +0.87% +0.92% +1.73% +7.15% +10.09% - - - -
KTFIXPLUS-A กรุงไทย 12.8509 +0.06% +0.06% +0.44% +1.25% +1.11% +2.06% +7.33% +9.88% - - - -
KTFIXPLUS-D D กรุงไทย 11.7330 +0.06% -1.04% -0.66% +0.14% -0.00% +0.93% +6.18% +10.45% 3.41% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 12.6640 -0.70% -1.21% +0.36% +4.50% +15.45% +37.18% +18.03% +19.79% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9975 +0.05% -0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1333 +0.02% +0.01% +0.74% +1.55% +1.70% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1317 +0.02% +0.01% +0.74% +1.55% +1.69% +5.52% +13.06% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.2327 +0.19% +0.19% +2.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.6223 +0.19% -0.39% +0.71% +0.99% +2.73% +10.66% +17.91% +25.31% - - - -
KT-GOI-A กรุงไทย 11.2420 +0.44% -0.44% -1.00% +1.26% +1.20% +11.08% +11.04% 0.00% - - - -
KT-GOLD กรุงไทย 12.5525 +0.49% -1.03% +1.91% +1.72% -1.19% -4.91% +36.21% +22.13% - - - -
KTGOLDRMF T กรุงไทย 11.9177 +0.50% -1.06% +1.89% +1.81% -1.23% -4.76% +37.01% +22.90% - - - -
KTHAICGRMF T กสิกรไทย 10.2142 -0.85% -1.82% -3.69% -3.49% -0.45% +13.61% +4.17% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.3779 -0.27% +0.84% +1.17% +3.86% +1.47% +15.59% +36.67% +63.71% - - - -
KT-HEALTHC RMF T กรุงไทย 14.8895 -0.28% +0.79% +1.03% +3.80% +1.34% +15.39% +35.12% +59.79% - - - -
KT-HIDIV D กรุงไทย 9.8618 -3.43% -4.34% -5.55% -6.00% +0.29% +12.74% -7.38% +15.83% 3.04% 1 16/02/21 0.3000
KT-HIDIVRMF T กรุงไทย 13.5281 -0.49% -1.43% -2.70% -3.13% +3.39% +15.63% -5.63% +14.99% - - - -
KT-IGF-A กรุงไทย 16.9415 +0.30% +0.02% +1.50% +2.64% +4.46% +22.34% +36.32% 0.00% - - - -
KT-IGF-R กรุงไทย 16.9445 +0.30% +0.02% +1.50% +2.64% +4.49% +22.37% +36.36% +61.91% - - - -
KTILF กรุงไทย 10.8193 +0.34% +0.28% -0.29% +1.43% -1.23% +6.49% +3.71% +7.30% - - - -
KT-INDIA-A กรุงไทย 17.7563 +0.92% -0.56% +2.88% +11.32% +11.47% +44.42% +15.78% +48.07% - - - -
KT-INDIA-D D กรุงไทย 13.2017 +0.92% -0.56% +2.89% +11.32% +11.56% +45.06% +14.70% +58.96% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.4397 -0.68% -2.77% +0.34% -0.17% +6.82% +29.82% +20.62% +50.39% - - - -
KT-JAPAN-D D กรุงไทย 13.2120 -0.68% -2.77% +0.34% -0.18% +7.26% +30.68% +20.86% +51.29% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 34.0906 -0.36% -1.45% -2.18% -1.81% +2.29% +2.29% -4.63% +5.26% - - - -
KTLF-D T กรุงไทย 22.4763 -0.51% -1.88% -2.83% -2.28% -3.06% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 22.4763 -0.51% -1.88% -2.83% +1.01% +3.55% +10.12% -8.87% +4.73% 1.11% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 12.0200 +0.43% -0.58% +0.32% +0.95% +2.89% +14.91% +22.31% 0.00% - - - -
KT-MAI กรุงไทย 11.0307 -0.46% -1.39% -1.98% +1.81% +19.92% +33.78% +26.60% +15.01% - - - -
KTMEE-A กรุงไทย 11.1470 +0.38% +0.17% +1.07% +2.46% +4.52% +16.06% +15.74% 0.00% - - - -
KTMEE-D กรุงไทย 9.8790 +0.38% +0.17% +1.07% +1.40% +3.44% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0246 -0.06% +0.06% +0.48% +1.16% +0.68% +3.12% +9.14% 0.00% - - - -
KT-MFE-A กรุงไทย 12.5181 +0.95% -1.26% +0.32% +1.12% +5.69% +27.44% +29.96% 0.00% - - - -
KT-MINING กรุงไทย 6.8424 +2.09% -1.47% +5.55% +0.56% +14.58% +34.93% +24.56% +53.63% - - - -
KTMSEQ กรุงไทย 16.9213 -0.72% -0.84% +2.07% +9.52% +26.95% +54.68% +67.32% +44.40% - - - -
KTMUNG-A กรุงไทย 11.1979 +0.50% +0.23% +1.38% +2.78% +5.59% +22.57% +18.00% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6494 +0.50% +0.23% +1.38% +1.37% +4.13% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.5146 +1.54% +0.47% +2.78% +19.96% +50.82% +74.68% +1.10% +32.68% - - - -
KT-OPP-A กรุงไทย 21.6886 +0.56% -0.72% +3.23% +5.77% +5.60% +25.36% +28.63% +67.81% - - - -
KT-OPP-D D กรุงไทย 14.9160 +0.56% -0.72% +3.23% +5.77% +5.59% +25.22% +27.26% +80.35% 4.36% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.3765 -0.03% -1.34% -0.27% +1.98% +2.27% -1.79% +13.57% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.2946 -0.03% -1.34% -0.27% +1.99% +2.27% -1.78% +16.72% 0.00% 3.23% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.1917 -0.02% -1.35% -0.26% +1.90% +2.13% -2.07% +11.87% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4302 -0.03% -1.34% -0.27% +1.98% +2.27% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2573 +0.00% +0.01% +0.04% +0.15% +0.25% +0.47% +2.88% +5.45% - - - -
KT-PRECIOUS กรุงไทย 5.7243 +0.07% -2.99% +0.28% -4.49% +3.33% -3.86% +67.20% +2.38% - - - -
KT-PROPERTY D กรุงไทย 15.2661 -0.42% +0.81% +3.24% +9.24% +21.46% +32.90% +39.54% +43.38% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 18.3328 -0.41% +0.80% +3.30% +9.42% +21.66% +32.62% +36.96% +42.28% - - - -
K-TREASURY กสิกรไทย 13.1735 +0.00% +0.00% +0.01% +0.02% +0.06% +0.19% +2.27% +4.18% - - - -
KTSE D กรุงไทย 7.7949 -6.50% -8.09% -7.73% +2.93% +3.24% +8.22% -6.32% -13.14% N/A 1 05/05/21 0.7500
KTSE-LTF-D T กรุงไทย 8.6703 -0.49% -2.20% -1.87% -0.57% -25.65% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.6703 -0.49% -2.20% -1.87% -0.57% -25.65% -25.64% -1.68% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 11.6427 -0.50% -2.21% -1.88% -0.64% +8.45% +13.37% -2.91% -13.22% - - - -
KT-SET50-A กรุงไทย 10.2021 -0.63% -2.02% -3.74% -1.78% -0.63% +5.56% -10.42% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.5535 -0.63% -2.02% -3.77% -1.85% -0.81% +5.17% -11.66% 0.00% - - - -
KTSF D