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 22 ก.ย. 2021
67%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
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กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3432 +0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.8102 +0.15% -0.45% +2.05% +0.94% +0.75% +20.76% -12.00% +14.11% - - - -
1AMSET50-RU วรรณ 58.5834 +0.15% -0.45% +2.04% +0.90% +0.67% +20.57% -12.31% -12.79% - - - -
1AM-TG วรรณ 12.0585 0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.59% +3.67% - - - -
1SG-LTF-T T วรรณ 35.2311 +0.14% -0.50% +1.80% +0.68% +0.26% +24.42% -6.62% +15.34% - - - -
1S-LTF-T D T วรรณ 21.4976 +0.14% -0.51% +1.80% +0.70% +0.13% +24.77% -7.52% +16.77% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7318 +0.02% -0.05% -0.37% -0.75% -1.32% -2.02% -9.37% -9.59% - - - -
1US-OPP วรรณ 19.9765 -0.21% -2.07% -3.71% +1.51% +7.79% +27.61% +43.50% +92.40% - - - -
1VAL-D D วรรณ 14.1591 +0.24% -0.70% -0.08% -1.61% -2.30% +13.16% -20.78% -7.88% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.8000 +0.14% -0.11% +1.73% +0.81% +0.92% +17.06% -6.68% +5.38% N/A 1 14/06/21 0.3183
ABAG อเบอร์ดีน 33.9803 -1.33% -0.70% -2.52% +10.09% +20.49% +35.47% +49.91% +84.76% - - - -
ABAGS อเบอร์ดีน 19.0933 -1.97% -0.46% +0.47% +12.55% +16.07% +54.22% +49.25% +83.05% - - - -
ABAPAC อเบอร์ดีน 26.9113 +0.93% -0.24% +1.83% +1.35% +4.78% +27.68% +40.77% +54.06% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.0179 +0.92% -0.24% +1.82% +1.42% +4.85% +27.56% +40.32% +53.40% - - - -
ABCC อเบอร์ดีน 17.9729 -0.00% -0.00% -0.01% -0.03% -0.08% -0.11% +1.57% +3.51% - - - -
ABCG อเบอร์ดีน 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG อเบอร์ดีน 13.3336 +1.68% -0.27% -1.21% +9.39% +20.43% +30.69% +43.05% +71.76% - - - -
ABEHB อเบอร์ดีน 13.6567 +0.10% +0.01% +0.43% +0.95% +3.09% +9.03% +12.53% +21.85% - - - -
ABFC D อเบอร์ดีน 6.6163 +0.15% -0.07% +1.41% +1.83% -8.37% +0.51% -19.36% -11.59% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.2485 +0.18% -0.06% +1.61% +0.47% +0.47% +15.33% -17.98% -1.99% - - - -
ABGEM อเบอร์ดีน 18.5302 +0.60% -2.19% +0.01% -0.69% +2.75% +30.31% +40.33% +36.14% - - - -
ABGS-A อเบอร์ดีน 11.7770 -0.88% -0.44% +0.08% +15.26% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 23.9411 +1.40% +1.97% +5.77% +18.20% +24.90% +59.72% +46.35% +53.92% - - - -
ABINC อเบอร์ดีน 11.6556 -0.00% -0.08% -0.16% -0.04% +0.20% +0.42% +4.22% +6.27% - - - -
ABJO อเบอร์ดีน 18.2881 +1.19% -0.92% +9.82% +20.32% +19.21% +27.07% +34.91% +34.34% - - - -
ABLTF T อเบอร์ดีน 42.0867 +0.19% -0.03% +1.67% +0.47% +0.43% +16.36% -19.01% -1.98% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2132 +0.10% -0.14% +1.02% +0.24% +1.47% +12.33% -9.59% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 81.5002 +0.19% -0.04% +1.61% +0.55% +0.60% +16.33% -17.56% -1.63% - - - -
ABSI-RMF T อเบอร์ดีน 12.6077 0.00% -0.01% -0.03% -0.03% -0.07% -0.10% +1.36% +2.82% - - - -
ABSL อเบอร์ดีน 41.0217 +0.19% -0.02% +1.69% +0.42% +0.31% +15.31% -18.64% -2.48% - - - -
ABSM อเบอร์ดีน 51.7768 +0.46% +0.79% +3.33% +4.21% +11.32% +36.30% -0.52% +15.42% - - - -
ABTED D อเบอร์ดีน 4.8909 +0.31% -3.75% -1.45% -1.67% -3.58% +11.09% -27.07% -17.50% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7006 +0.20% +0.02% +1.67% +0.64% +0.70% +16.86% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7083 +0.20% +0.02% +1.67% +0.65% +0.70% +16.92% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.4685 +0.08% -0.21% +0.35% +0.97% +1.66% +6.07% -0.77% +6.00% - - - -
ABWOOF อเบอร์ดีน 18.2655 +0.45% -0.54% -1.75% +9.15% +19.57% +37.77% +41.53% +54.20% - - - -
ADR-D D ยูโอบี 8.4164 +0.01% -0.72% +0.29% -1.20% +5.73% +2.78% +8.97% +1.01% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2547 -0.23% -0.59% +0.42% +0.10% +3.03% +4.04% +11.82% +10.00% - - - -
AGF D เอ็มเอฟซี 3.5552 +0.34% -0.10% +3.07% +0.99% +0.93% +26.04% +9.15% +8.45% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.1913 -0.08% -0.10% +0.07% +1.73% +2.46% +2.44% +13.03% +10.39% - - - -
ASIA-E ยูโอบี 11.9988 -0.15% -1.46% +4.51% +6.66% +4.91% +24.66% +27.64% +34.29% - - - -
ASP เเอสเซท พลัส 16.9322 +0.00% +0.00% +0.03% +0.11% +0.19% +0.57% +2.85% +5.47% - - - -
ASP2 เเอสเซท พลัส 14.0097 -0.00% -0.01% -0.04% -0.10% -0.25% -0.54% +1.43% +5.01% - - - -
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 14.1372 -0.04% -3.51% -0.72% -8.75% -9.87% +12.14% +17.14% +37.98% - - - -
ASP-BRIC เเอสเซท พลัส 7.8116 +0.66% -4.33% -0.17% -10.52% -10.18% +8.45% +14.53% +39.33% - - - -
ASP-CHINA เเอสเซท พลัส 11.6796 -3.98% -8.41% -3.70% -20.28% -17.17% -8.18% +12.38% +30.87% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.0787 +0.31% -1.87% -0.44% -4.88% -5.57% +12.46% +65.22% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.9794 +0.31% -1.77% -0.52% -4.69% -5.21% +13.06% +52.65% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7522 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.27% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.6100 -0.04% -0.06% +1.06% -0.53% +7.38% +33.84% +23.51% +39.74% - - - -
ASP-EUG เเอสเซท พลัส 11.7380 +0.36% -2.59% -0.90% +6.96% +15.32% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.7661 +1.71% -1.30% -4.09% +3.56% +17.31% +22.85% +19.53% +31.71% - - - -
ASP-EUROPE VALUE เเอสเซท พลัส 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA เเอสเซท พลัส 16.7423 +0.17% -3.96% -2.58% -14.30% -16.93% -2.63% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.1707 +0.17% -3.93% -2.49% -14.52% -17.25% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5900 +0.01% -0.10% -0.16% +0.75% +1.24% +1.25% +13.33% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5950 +0.01% -0.10% -0.16% +0.76% +1.26% +1.29% +13.40% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 14.7355 +0.96% +2.95% +4.39% +8.90% +19.62% +60.87% +42.64% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2624 +0.01% -0.01% +0.04% +0.45% +1.22% +2.34% +5.50% +7.99% - - - -
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 11.4085 +0.34% +0.02% +2.28% -2.07% +3.34% +24.75% -1.79% +11.95% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.1494 +0.34% -1.07% -1.25% -0.85% +2.81% +11.97% +20.78% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.1397 +0.34% -1.07% -1.26% -0.85% +2.80% +11.95% +20.70% 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 15.3473 +1.08% -1.15% -0.36% -0.77% +2.24% -7.83% +37.29% +16.84% - - - -
ASP-HSI เเอสเซท พลัส 14.2130 +0.18% -2.93% -2.76% -13.38% -14.73% +1.19% -11.44% +3.40% - - - -
ASP-IHEALTH เเอสเซท พลัส 17.4993 -1.88% +0.16% +8.04% +1.62% +0.25% +26.93% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 16.8768 +1.28% +0.64% +8.04% +16.09% +21.40% +65.17% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 10.5097 -1.37% -1.32% +8.03% +13.35% +8.82% 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 16.1779 +0.34% +0.02% +2.35% -2.04% +0.96% +22.04% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.7700 -0.11% +0.03% +2.50% +1.76% +6.34% +28.09% +0.51% +17.10% - - - -
ASP-NGF เเอสเซท พลัส 12.6938 +0.01% +0.32% +13.66% +15.72% +8.44% +39.47% +19.80% +67.65% - - - -
ASP-NKY225 เเอสเซท พลัส 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL เเอสเซท พลัส 4.2814 -0.20% +0.44% +7.64% +0.83% +17.91% +71.45% -4.17% +35.25% - - - -
ASP-POWER เเอสเซท พลัส 10.8340 +1.03% -3.98% -2.43% +4.86% +9.33% 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 17.0897 -0.67% -2.36% +0.29% -1.74% -1.87% +17.71% +62.44% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.0951 -0.68% -2.33% +0.36% -1.52% -1.93% +17.75% +61.04% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 17.0111 -0.06% -0.33% +2.19% +2.99% +13.09% +44.78% +56.79% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.0980 -0.05% -0.32% +2.08% +3.06% +13.01% +35.71% +53.24% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.2845 -0.05% -0.32% +2.08% +3.06% +12.97% +43.37% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.3388 -0.05% -0.32% +2.08% +3.07% +12.98% +43.62% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 46.9732 -0.31% -2.36% -3.14% +3.23% +10.74% +31.61% +44.63% +92.97% - - - -
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 10.2991 +0.41% -0.18% +1.56% -0.74% 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 14.4474 -0.05% -0.05% +1.02% -0.81% +7.26% +35.40% +24.76% +42.51% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 12.2070 +0.22% +1.99% +2.59% +4.80% +25.93% +72.57% +42.65% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 14.1777 +0.20% +2.05% +2.25% +5.79% +27.79% +72.52% +42.40% 0.00% - - - -
B25RMF T บัวหลวง 15.2928 +0.10% -0.03% +0.68% +0.56% +1.36% +6.44% +1.44% +5.11% - - - -
B-ACTIVE บัวหลวง 28.3135 -0.29% -1.14% +2.26% +1.93% +1.16% +45.64% +21.88% +30.12% - - - -
B-ASEAN บัวหลวง 11.3542 +0.54% +1.42% +2.42% +5.23% +7.84% +36.44% +9.74% +4.00% - - - -
B-ASEANRMF T บัวหลวง 10.4173 +0.51% +1.34% +2.55% +4.99% +7.74% +36.58% +10.45% 0.00% - - - -
B-ASIA บัวหลวง 15.3541 +0.67% -2.71% +1.15% -6.21% -8.78% +19.25% +26.78% +47.83% - - - -
B-ASIARMF T บัวหลวง 12.7948 +0.67% -2.73% +1.11% -6.19% -8.83% +18.45% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 19.6837 +0.01% -0.25% +1.92% +1.45% +4.20% +19.84% -10.94% -4.00% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.7144 -0.00% -0.19% +2.00% -0.04% +3.54% +15.85% -9.79% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 11.0680 -0.01% -0.20% +2.05% -0.07% +3.71% +16.44% -10.35% -9.26% - - - -
B-BHARATA บัวหลวง 14.3845 +0.88% +0.57% +7.10% +18.29% +29.09% +65.52% +65.65% 0.00% - - - -
BCAP D บัวหลวง 2.6277 +0.32% +0.31% +4.38% +2.94% +2.25% +25.91% -7.20% +9.74% 1.97% 2 18/05/21 0.1881
BCARE บัวหลวง 43.0443 -0.89% +0.03% -0.18% +3.16% +8.20% +19.84% +36.96% +64.80% - - - -
BCARERMF T บัวหลวง 16.0912 -0.90% +0.03% -0.19% +3.15% +8.21% +19.75% +36.15% +62.70% - - - -
B-CHINAARMF T บัวหลวง 11.1333 +0.06% -1.81% -2.07% -1.96% +8.79% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.0865 +0.12% -2.17% -2.20% -7.05% +1.02% +14.32% +81.69% 0.00% 5.73% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.0458 +0.11% -2.06% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.6915 +0.15% +0.51% +3.03% +0.25% +0.36% +25.38% 0.00% 0.00% - - - -
BERMF T บัวหลวง 94.6514 +0.26% -0.05% +3.77% +1.68% +1.99% +21.13% -8.15% +3.73% - - - -
B-FINTECH บัวหลวง 10.0029 -2.19% -0.91% -0.46% +0.01% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5867 -0.01% -0.10% -0.17% +0.11% +0.56% +0.62% +4.73% +7.40% - - - -
B-FLEX บัวหลวง 18.5692 -0.06% -0.11% +1.02% -0.03% -0.74% +2.24% -5.15% -3.75% - - - -
BFLRMF T บัวหลวง 60.7578 +0.20% -0.06% +3.06% +1.47% +1.48% +15.10% -8.23% +2.34% - - - -
BFRMF T บัวหลวง 15.1553 -0.02% -0.19% -0.37% +0.03% +0.61% +0.68% +4.60% +6.61% - - - -
B-FUTURE D บัวหลวง 15.3306 -1.34% -0.46% +3.74% +3.67% +8.72% +38.92% +78.20% 0.00% 4.24% 2 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 10.8544 -1.37% -0.42% +3.70% +2.14% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 12.7302 -1.27% -0.44% +3.43% +3.40% +8.00% +32.91% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 16.7662 -1.45% -1.43% -0.20% +4.02% +11.59% +29.43% +38.53% +68.28% - - - -
B-GLOBALRMF T บัวหลวง 15.9915 -1.47% -1.44% -0.19% +4.11% +11.88% +30.04% +38.18% +66.97% - - - -
BGOLD บัวหลวง 13.6105 +0.85% +0.42% -0.29% +4.65% +10.20% -1.27% +46.66% +21.90% - - - -
BGOLDRMF T บัวหลวง 13.1386 +0.86% +0.43% -0.28% +4.63% +10.16% -1.44% +45.47% +20.58% - - - -
B-GTO บัวหลวง 10.9927 -1.61% -1.34% -0.05% +6.78% +11.92% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.1184 -1.58% -1.31% -0.05% +6.56% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 10.2136 -1.59% -1.33% -0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2776 -0.27% +0.01% +0.66% +1.43% +3.54% +8.03% +13.29% +22.87% - - - -
B-HY (UH) AI บัวหลวง 12.2185 -0.02% +1.09% +0.63% +5.86% +9.99% +13.87% +18.23% +21.75% - - - -
BIG CAP-D LTF D T ยูโอบี 18.1644 +0.36% +0.04% +3.04% +1.59% +0.23% +22.97% -18.88% +1.37% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.1883 -0.40% -0.16% +0.22% +0.50% +2.65% +6.13% +7.13% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3910 -0.39% -0.16% +0.18% +0.35% +2.20% +4.47% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 13.3701 +0.71% -1.20% +6.88% +17.14% +26.07% +66.85% +56.45% 0.00% - - - -
B-INFRA บัวหลวง 32.1477 +0.42% -1.02% +4.44% +0.88% +2.82% +21.70% -6.15% +13.91% - - - -
B-INNOTECH บัวหลวง 25.2263 -1.76% -1.53% -0.13% +4.39% +9.79% +47.33% +103.36% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.9330 -1.76% -1.53% -0.15% +4.30% +9.45% +46.10% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.3433 +0.50% +0.52% -1.19% +0.01% +4.78% +2.87% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8390 +0.51% +0.45% -0.50% +0.70% +5.25% +3.16% 0.00% 0.00% - - - -
BKA บัวหลวง 42.5488 +0.14% +0.59% +3.03% +0.42% +0.58% +23.74% -5.23% +7.00% - - - -
BKA2 บัวหลวง 35.8094 +0.14% +0.60% +3.13% +0.47% +0.71% +23.75% -4.81% +8.20% - - - -
BKD D บัวหลวง 3.3372 +0.14% +0.55% +3.01% -0.04% +0.28% +23.81% -5.14% +10.71% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 10.4725 +0.27% +0.46% +4.41% +3.35% +4.26% +22.97% -5.60% +4.57% - - - -
B-LTF T บัวหลวง 40.4099 +0.25% -0.01% +3.76% +1.68% +2.13% +21.65% -7.86% +4.00% - - - -
BLTF75 T บัวหลวง 28.3671 +0.17% +0.03% +3.02% +1.50% +1.61% +15.68% -7.66% +2.73% - - - -
BM70SSF D T บัวหลวง 10.6978 +0.11% +0.32% +2.17% +0.06% -0.10% +18.20% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.4547 -1.15% -1.14% +1.04% +1.40% +4.07% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.4147 -0.35% -0.38% +0.15% +0.34% +1.26% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.8685 -0.73% -0.73% +0.62% +0.94% +2.81% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.9476 +0.34% -0.09% +3.09% +1.13% +1.31% +26.35% -5.85% +11.83% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.9924 -1.26% -0.94% +7.62% +13.20% +9.36% +12.14% -3.41% +26.66% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 8.4830 -0.17% -4.37% -1.05% -14.27% -15.99% -2.48% +6.81% +22.54% - - - -
B-SENIOR บัวหลวง 12.7817 +0.06% -0.08% +0.18% +0.26% +1.93% +5.72% +4.58% +12.14% - - - -
B-SENIOR-X บัวหลวง 10.4627 -0.40% -0.24% -0.28% +0.41% +3.41% +6.55% +6.18% 0.00% - - - -
B-SIP บัวหลวง 11.4597 -1.91% -1.61% +0.14% +9.94% +14.87% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1286 +0.31% -0.15% +2.81% +1.20% +5.59% +24.14% -4.71% +12.11% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.7481 +0.31% -0.14% +2.78% +1.19% +5.37% +22.62% -5.08% +8.92% - - - -
B-SM-RMF T บัวหลวง 13.9581 +0.09% -0.38% -1.08% -3.53% +2.26% +32.88% +4.45% +12.98% - - - -
B-THAICG บัวหลวง 9.1158 +0.16% -0.11% +4.66% +3.09% +5.18% +22.49% -8.78% 0.00% - - - -
BTK บัวหลวง 16.5894 +0.53% +0.55% +2.30% +1.29% +1.41% +27.64% -9.82% +3.35% - - - -
B-TNTV บัวหลวง 13.3802 +0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.07% +4.04% - - - -
B-TOPTENLTF T บัวหลวง 9.7068 -0.05% -0.82% +3.50% -0.17% +2.70% +21.51% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0845 -0.05% -0.83% +3.48% -0.23% +2.62% +21.17% -5.07% 0.00% - - - -
BTP บัวหลวง 48.4293 -0.05% -0.84% +3.47% -0.24% +2.58% +21.48% -4.66% +15.60% - - - -
B-TREASURY บัวหลวง 11.2378 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA บัวหลวง 9.9108 -1.95% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 56.7644 +0.20% -0.12% +2.60% +1.54% +2.02% +26.40% -6.16% +12.63% - - - -
CG-RMF T ยูโอบี 11.0943 +0.20% -0.13% +2.60% +1.49% +1.89% +26.16% -6.51% 0.00% - - - -
CHINA D กรุงไทย 7.8580 +0.91% -2.53% -1.00% -0.68% +2.27% +12.76% +50.52% +44.85% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.7101 +0.26% +0.14% +1.80% +1.17% +2.11% +20.25% -5.78% +3.03% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.6542 +0.55% -2.10% +1.53% -1.42% -1.55% +18.61% +27.35% +50.50% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.0641 +0.54% -2.09% +1.50% -1.50% -1.67% +17.74% +25.23% +44.22% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 15.1187 +0.21% -0.22% +2.28% +6.96% +7.51% +29.46% +30.52% +30.37% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3719 +0.00% -0.01% -0.02% -0.04% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.9832 +0.20% -0.51% +2.48% +1.52% +3.12% +29.27% -11.52% +5.71% - - - -
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 14.0392 -0.00% -0.19% -0.32% +0.17% +1.23% +1.61% +5.83% +8.29% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.5339 +0.99% -0.08% -3.15% +1.43% +10.26% +16.97% +14.46% +35.44% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3802 +0.59% -1.27% -0.15% +0.60% +3.58% +28.28% 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 11.3646 +0.55% -1.11% -2.76% +3.45% +9.08% +17.37% +10.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.3361 +0.78% -0.64% +0.49% -0.97% +3.62% +19.90% +72.94% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.5371 -0.95% -2.17% -2.33% +0.60% +11.80% +30.72% +16.80% 0.00% 3.80% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.5675 +0.06% -0.06% -0.19% +2.94% +8.92% +27.75% +22.13% +45.48% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8906 +0.03% -0.64% -0.32% -0.30% +1.79% +6.20% -5.12% +11.01% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5408 +0.00% 0.00% +0.02% +0.08% +0.17% +0.35% +2.46% +4.78% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2921 +0.00% 0.00% +0.02% -0.02% -0.08% -0.21% +2.19% +3.87% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5564 +0.00% 0.00% +0.03% +0.08% +0.18% +0.36% +2.48% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.7571 +0.35% +0.16% +2.42% +1.26% +2.40% +29.55% -4.29% +13.36% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.9095 +0.35% +0.16% +2.42% -2.93% -1.83% +24.19% -10.91% +8.65% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1135 +0.35% +0.16% +2.42% +1.26% +2.40% +29.55% -4.19% +14.53% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3716 -0.00% -0.11% -0.20% +0.21% +1.24% +1.73% +6.06% +9.55% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3877 -0.00% -0.11% -0.20% +0.21% +1.24% +1.73% +6.07% +9.58% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.2902 +0.66% -1.22% -0.57% -0.62% +2.15% -8.27% +38.10% +18.87% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.0329 +0.66% -1.22% -0.57% -0.61% +2.15% -8.24% +37.31% +17.02% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.2491 +0.49% +0.50% -0.97% -1.79% +1.15% -2.31% +6.37% +19.04% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.6377 +0.49% +0.50% -0.97% -1.79% +1.17% -2.32% +4.25% +17.51% 2.75% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6871 +0.47% +0.45% -1.07% -2.01% +0.79% -3.09% +8.33% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6070 +0.48% +0.47% -1.01% -1.79% +1.24% -2.38% +6.14% +21.20% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 17.3694 -1.16% -1.76% +7.77% +8.49% +5.28% +22.93% +31.39% +59.71% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 9.5684 +0.09% -3.57% -3.62% -11.96% -9.06% +17.53% +1.55% +3.79% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.7816 +0.36% +0.18% +2.54% +1.59% +3.02% +30.10% -2.71% +16.66% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2018 +0.00% +0.00% +0.01% +0.06% +0.08% +0.04% +0.83% +1.63% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.9690 +0.20% +0.14% -0.51% -0.58% +1.55% +0.66% +7.67% +18.05% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1003 +0.28% +0.37% +2.22% -0.04% +2.24% +22.33% -6.97% 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 11.7444 +0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.81% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 14.4249 +0.90% +1.00% +4.13% +1.95% +25.24% +77.22% +41.12% 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 16.7844 -0.01% -0.03% -0.08% -0.23% -0.51% +1.25% +1.26% +3.69% - - - -
CPRMF2 T ยูโอบี 15.4923 +0.04% -0.07% -0.12% -0.06% -0.09% +1.63% +3.64% +7.23% - - - -
CPRMF3 T ยูโอบี 15.7974 +0.03% -0.27% -0.53% -0.19% +0.54% +1.31% +0.01% +3.65% - - - -
CPRMF4 T ยูโอบี 15.7787 -0.00% -0.10% -0.09% -0.13% -0.26% +1.33% +0.86% +2.79% - - - -
CPRMF5 T ยูโอบี 15.6661 -0.00% -0.02% -0.08% -0.22% -0.50% +1.26% +1.75% +4.31% - - - -
DE-1 D เอ็มเอฟซี 6.3601 +0.34% -0.09% +3.11% +1.13% +1.19% +26.35% -6.41% +13.51% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.5388 +0.97% +1.70% +4.83% +3.18% -5.56% +49.09% -24.47% -12.20% 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 10.9478 +1.15% -2.18% -3.23% -0.54% +8.05% +27.97% +14.25% +46.62% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 6.0449 +0.37% -0.32% +6.36% +1.29% +0.62% +23.93% -10.87% +50.47% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 88.6117 +0.31% -0.23% +2.61% -0.13% +0.17% +22.16% -13.16% +1.22% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 33.7530 +0.12% -0.44% +1.83% +0.70% +0.45% +19.43% -13.51% -1.00% - - - -
FLEX-RMF T วรรณ 25.4238 +0.12% -0.44% +1.84% +0.69% +0.51% +19.29% -11.24% +3.49% - - - -
F-RMF T วรรณ 15.7327 -0.00% +0.01% +0.01% +0.09% +0.25% +0.86% +2.66% +4.70% - - - -
GBRMF T ยูโอบี 14.3868 +0.00% -0.07% -0.06% +0.00% +0.14% +0.60% +2.24% +3.99% - - - -
GC ยูโอบี 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.5581 +0.58% -0.15% +3.30% +8.39% +19.68% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.7967 -2.17% -1.92% +6.03% -6.34% -14.51% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.4237 +0.54% -0.17% -1.38% +3.91% +9.10% -4.46% +45.41% +21.79% - - - -
GOLD-RMF-A T วรรณ 12.3325 +0.90% -0.93% -0.94% +0.60% 0.00% 0.00% 0.00% 0.00% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 11.2019 -0.47% -1.03% +5.38% +4.42% +6.31% +41.60% +21.04% +44.07% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.3612 -1.19% -1.54% +1.10% +0.05% +0.18% +27.65% -3.98% +18.20% N/A 2 13/05/21 0.3000
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 10.4108 +0.34% -0.00% +2.69% +1.70% +1.87% +27.20% 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 1.6816 +0.23% -0.13% +12.02% +1.25% +16.11% +61.12% -44.58% -41.41% - - - -
I-DEVELOP เอ็มเอฟซี 13.2960 +0.71% -1.45% -0.41% +5.66% +6.99% +17.35% +18.49% +22.31% - - - -
I-GOLD เอ็มเอฟซี 16.5141 +0.32% -1.63% -1.71% -0.33% +2.41% -9.47% +37.66% +19.75% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.1025 +0.57% -1.73% -2.04% -0.03% +2.05% -8.19% +33.26% +7.76% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.4636 +0.57% -1.70% -1.94% -0.02% +2.15% -8.15% +33.76% +8.41% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.4909 +0.33% -1.63% -1.80% -0.45% +2.20% -9.90% +35.43% +16.03% - - - -
IN-RMF T บัวหลวง 27.6761 +0.40% -1.00% +4.28% +1.08% +2.84% +21.10% -4.38% +16.24% - - - -
I-OIL เอ็มเอฟซี 2.8435 -0.04% +0.68% +8.43% +1.87% +21.16% +70.58% -48.25% -30.10% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.6381 -0.93% -1.72% -2.68% +7.54% +8.73% +22.52% 0.00% 0.00% 1.98% 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 10.3807 -0.39% -0.18% +0.46% +1.21% +2.12% +1.57% +7.46% +10.56% 1.93% 1 26/10/20 0.2000
JB25 ทหารไทย 38.8414 +0.06% -0.79% +0.88% -0.68% -2.93% +16.36% -15.91% +8.85% - - - -
JB25LTF D T ทหารไทย 20.6839 +0.06% -0.79% +0.85% -0.86% -3.23% +15.81% -17.49% +6.86% 2.42% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 34.6886 +0.06% -0.79% +0.85% -0.78% -3.14% +15.75% -17.20% +6.05% - - - -
JBPLTF D T ทหารไทย 17.6464 +0.04% -0.56% +0.65% -0.57% -2.34% +11.00% -13.68% +4.80% 2.27% 2 08/07/21 0.2000
JSM ยูโอบี 22.7422 -1.72% -2.76% +8.06% +10.27% +5.65% +20.46% +9.43% +71.31% - - - -
K2035RMF T กสิกรไทย 10.9363 +0.31% -1.16% -0.31% +2.27% +7.30% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9137 +0.29% -1.20% -0.35% +2.25% +7.12% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.6827 +0.40% +0.16% +2.52% -0.04% -4.21% +18.86% -6.94% +9.96% N/A 2 14/09/21 0.1700
K-2500 กสิกรไทย 15.6724 +0.05% -0.01% +0.30% +0.44% +1.02% +6.69% +5.87% +10.43% - - - -
K-2510 กสิกรไทย 17.6512 +0.10% +0.03% +0.52% +0.53% +1.15% +9.61% +6.72% +13.65% - - - -
K-2520 กสิกรไทย 20.9404 +0.15% +0.06% +0.83% +0.72% +1.40% +14.48% +7.68% +15.73% - - - -
K-2530 กสิกรไทย 23.1774 +0.19% +0.15% +1.12% +1.00% +1.96% +18.47% +7.30% +17.85% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5721 +0.34% +0.26% +1.58% +0.58% -0.48% +14.28% -7.35% +7.06% 2.95% 2 14/09/21 0.3700
K-AEC กสิกรไทย 10.6433 +0.22% +1.48% +1.75% +5.14% +7.58% +29.71% +5.23% -4.42% - - - -
KAF D เอ็มเอฟซี 19.6708 -0.26% -0.57% -4.57% -4.85% -3.88% +16.19% +8.57% +13.32% N/A ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.4504 -0.06% -0.48% -0.44% +0.32% +0.51% +1.68% +9.37% 0.00% - - - -
K-AGRI D กสิกรไทย 4.3869 -0.10% -0.82% -3.02% +2.38% +9.08% +23.76% +4.98% -14.80% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3659 -1.00% -1.81% -1.16% -1.20% +0.86% +3.45% +19.41% 0.00% - - - -
K-ASIA D กสิกรไทย 12.2295 +0.48% -2.13% +2.64% -1.07% +9.36% +46.68% +24.10% +39.77% N/A 3 13/08/21 0.2000
K-ASIACV กสิกรไทย 9.1339 -2.21% -3.84% +0.46% -15.22% -20.17% -5.34% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 9.2115 +0.76% -3.76% -0.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.1596 +1.23% -1.40% +5.21% -8.21% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 9.3877 +0.99% +1.72% +5.01% +3.32% -5.21% +49.88% -27.04% -15.51% - - - -
KBLRMF T กสิกรไทย 29.2002 +0.18% +0.05% +0.66% +0.82% +1.79% +13.56% +5.49% +12.14% - - - -
K-CASH กสิกรไทย 13.2373 +0.00% +0.00% +0.02% +0.07% +0.12% +0.26% +2.54% +5.00% - - - -
K-CBOND กสิกรไทย 18.2301 -0.00% -0.15% -0.19% +0.32% +1.06% +1.94% +6.32% +9.55% - - - -
K-CCTV กสิกรไทย 15.0423 -0.93% -2.80% -7.21% -14.62% -13.73% -5.49% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 24.9958 -0.35% -1.08% +0.70% +15.99% +23.04% +44.89% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 13.2743 -0.34% -1.08% +0.66% +15.92% +22.98% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 24.9803 -0.35% -1.08% +0.70% +15.99% +23.04% +44.80% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 8.9824 -0.05% -4.69% -3.42% -18.87% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 8.8817 -0.05% -4.69% -3.42% -18.87% -16.87% -3.92% -14.02% +10.99% 2.25% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 8.9629 -0.05% -4.73% -3.51% -19.02% -17.27% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 9.0342 -0.05% -4.69% -3.42% -18.87% -17.14% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.7881 +1.19% -2.50% -0.55% -12.09% -12.93% -1.34% +33.70% +42.10% - - - -
K-CLIMATE กสิกรไทย 12.4104 -1.78% -3.31% -2.43% +3.04% +7.94% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.7965 +0.50% +0.44% +2.39% +0.79% -1.06% +20.20% -12.33% +7.49% 2.56% 2 14/09/21 0.2100
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 14.3095 +0.41% -0.29% +5.58% +1.31% +1.48% +26.59% -3.82% +47.51% - - - -
KEQLTF-C(L) T กสิกรไทย 32.9300 +0.49% +0.44% +2.38% +0.76% -1.19% +19.33% -10.26% +9.65% - - - -
KEQRMF T กสิกรไทย 32.7293 +0.46% +0.57% +3.15% +1.75% +1.97% +26.20% -1.81% +24.00% - - - -
K-EQUITY D กสิกรไทย 16.4394 +0.42% +0.16% +3.02% +1.14% -0.98% +20.18% -11.40% +14.28% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 22.1972 +0.75% -1.23% -0.46% +10.66% +22.36% +39.94% +62.18% +92.04% - - - -
K-EUROPE D กสิกรไทย 15.9385 +0.75% -1.22% -0.45% +10.75% +22.46% +40.12% +58.74% +88.11% 5.33% 4 13/08/21 0.3000
K-EUSAGE D กสิกรไทย 10.7284 -1.12% -1.24% -2.54% +1.29% +7.79% +23.99% +18.16% +42.16% 1.86% 2 13/08/21 0.2000
K-EUSMALL กสิกรไทย 13.8984 +1.49% -2.67% -2.43% +4.32% +10.18% +50.49% +40.72% 0.00% - - - -
K-EUX กสิกรไทย 15.0044 +1.69% -1.82% -1.56% +0.69% +9.69% +33.24% +28.28% +57.59% - - - -
KFACHINA-A กรุงศรี 11.4474 +0.01% -1.15% +0.49% -15.89% -17.19% -8.56% +41.32% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.0473 +0.01% -1.18% +0.50% -15.84% -17.10% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.0470 +0.01% -1.12% +0.61% -15.66% -16.93% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1974 -0.01% -0.16% -0.29% +0.14% +1.36% +2.07% +7.91% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8507 -0.01% -0.16% -0.29% +0.23% +1.36% +2.21% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1977 -0.01% -0.16% -0.29% +0.13% +1.36% +2.07% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.1979 -0.43% -2.96% -4.12% -7.36% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.2210 +0.29% -0.94% -0.84% -0.99% +0.06% +12.40% +12.17% +17.70% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.5830 -0.09% -2.58% +0.28% -4.18% -2.74% +12.40% +27.89% +51.66% - - - -
KFCASH-A กรุงศรี 13.3432 +0.00% +0.00% +0.02% +0.05% +0.08% +0.16% +1.85% +3.68% - - - -
KFCASHPLUS กรุงศรี 12.2532 0.00% +0.00% +0.01% +0.04% +0.08% +0.15% +1.89% +3.78% - - - -
KFCASHRMF T กรุงศรี 13.2563 +0.00% +0.00% +0.01% +0.05% +0.08% +0.16% +1.85% +3.70% - - - -
KFCASHSSF T กรุงศรี 13.3433 +0.00% +0.00% +0.02% +0.05% +0.08% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 7.6899 -0.00% -3.40% -1.93% -16.12% -21.33% -9.20% -23.24% -23.16% - - - -
KFCHINARMF T กรุงศรี 13.5735 +0.32% -4.56% -2.91% -6.47% -6.44% +12.65% +33.27% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0443 +0.34% -0.83% -0.56% +1.06% +4.84% +14.56% +15.58% +20.12% - - - -
KFCLIMA-A กรุงศรี 10.9144 +0.39% -2.52% -1.18% +3.87% +8.79% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 8.5358 +1.12% -4.84% -2.32% -15.25% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.8063 +0.06% -0.18% +0.61% +1.10% +2.74% +7.02% +13.13% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.9158 +0.06% -0.51% +0.02% +1.29% +3.58% +4.67% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.9158 +0.06% -0.51% +0.02% +1.29% +3.58% +4.67% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.5497 +0.22% -0.17% +2.16% +1.21% +0.57% +19.26% -19.89% -2.62% - - - -
KFDIVSSF D T กรุงศรี 10.7643 +0.22% -0.17% +2.14% +1.17% +0.42% +17.68% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.7770 +0.09% -0.80% +2.62% +4.29% +1.34% +39.05% -13.38% +37.91% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 11.0140 +0.10% -0.69% +2.48% +4.50% +8.27% +48.03% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.1529 +0.09% -0.78% +2.67% +4.25% +8.23% +48.30% -7.18% +41.39% - - - -
KF-ELI กรุงศรี 8.6456 +0.17% -1.21% +0.39% -0.91% +0.43% +2.40% +9.71% +3.12% - - - -
KF-EM กรุงศรี 11.8949 +0.36% -1.49% +1.49% -7.80% -9.27% +8.03% +11.73% +3.05% - - - -
KFENFIX กรุงศรี 10.3341 -0.00% -0.26% -0.43% +0.30% +1.74% +2.09% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.0882 +0.28% -0.67% +1.88% +0.31% -0.17% +21.83% -10.00% +16.27% - - - -
KFENS50SSF D T กรุงศรี 23.6589 +0.28% -0.67% +1.88% +0.31% -0.19% +22.09% 0.00% 0.00% 2.11% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 81.9264 +0.33% +0.27% +1.84% +2.66% +5.95% +37.96% +7.46% +26.05% - - - -
KFEQRMF T กรุงศรี 25.6408 +0.18% -0.21% +2.06% +0.30% +1.60% +23.75% -22.56% -5.32% - - - -
KF-EUROPE กรุงศรี 23.6517 +1.10% -0.56% -0.47% +14.00% +28.12% +46.31% +58.27% +81.59% - - - -
KFEURORMF T กรุงศรี 20.6036 +0.90% -0.90% -0.37% +12.15% +24.74% +42.35% +54.45% +76.90% - - - -
KFFIN-D D กรุงศรี 6.1118 -0.02% -0.35% -0.07% -0.07% -1.18% +50.13% -17.24% +35.47% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 23.5482 +0.23% -0.25% +2.09% +0.50% +1.53% +20.63% -17.40% +1.83% - - - -
KFFLEX2RMF T กรุงศรี 52.0047 +0.23% -0.25% +1.99% +0.43% +1.44% +19.97% -17.69% +0.65% - - - -
KFFLEX-D D กรุงศรี 6.3435 +0.22% -0.26% -4.71% -6.13% -5.13% +12.21% -22.89% +0.75% N/A 1 14/09/21 0.0000
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.8692 +0.67% -0.30% -0.03% +5.52% +13.14% +21.63% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.2922 +0.67% +3.35% +0.01% +11.11% +19.46% +21.49% +40.75% +67.32% 6.64% 2 14/09/21 0.4000
KFGBRANRMF T กรุงศรี 17.0173 +0.69% -0.31% -0.02% +5.73% +13.39% +21.75% +41.90% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.2341 +0.70% -0.31% -0.02% +5.79% +13.59% +21.66% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.1295 +0.67% -2.57% -3.66% -0.95% +3.21% +18.13% 0.00% 0.00% 2.25% 3 19/07/21 0.2500
KFGG-A กรุงศรี 9.6939 -0.96% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.9095 -0.95% -0.98% +0.09% +5.09% +8.91% -0.50% +12.32% +3.24% - - - -
KF-GOLD กรุงศรี 14.9316 +0.75% +0.38% -0.35% +4.46% +10.00% -1.86% +44.11% +18.00% - - - -
KFGOLDRMF T กรุงศรี 13.2215 +0.67% -1.27% -0.55% -0.52% +2.66% -8.36% +34.32% +3.40% - - - -
KFGOOD กรุงศรี 9.7231 +0.13% -0.21% +0.77% +0.51% +1.05% +7.22% -4.24% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.7074 +0.11% -0.27% +0.65% +0.48% +1.10% +7.17% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0175 -0.00% -0.12% -0.27% +0.04% +0.36% +0.30% +4.39% +6.30% - - - -
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 6.6935 +0.17% -0.21% +2.04% +0.28% +1.52% +23.97% -22.29% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9977 +0.18% -0.21% +2.04% +0.29% +1.31% +25.13% -26.36% +2.09% 17.51% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 24.2527 -0.11% -0.47% +3.46% +7.53% +18.19% +47.22% +112.65% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.7409 -0.11% -0.52% +3.48% +7.97% +18.56% +46.06% +112.38% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.4642 +0.06% -0.24% +0.04% +0.16% +1.02% +3.68% +1.07% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0806 +0.06% -0.20% +0.13% +0.15% +0.98% +3.73% +0.58% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.4645 +0.06% -0.24% +0.04% +0.16% +1.02% +3.68% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 10.6192 -1.55% -3.52% +1.35% -7.88% -10.27% +8.05% +17.94% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.4707 +0.43% +0.12% -1.47% +2.51% +8.99% +19.02% +34.77% +49.12% - - - -
KF-HCHINAD D กรุงศรี 10.2921 +0.31% -4.44% -2.85% -6.25% +0.64% +14.56% +35.47% +87.08% 7.77% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.7517 +0.59% +1.52% -1.26% +7.72% +16.46% +27.77% +44.90% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.8318 +0.59% +7.04% -1.25% +10.08% +22.67% +27.54% +42.02% +56.29% 6.61% 3 14/09/21 0.5000
KF-HEUROPE กรุงศรี 22.7140 +0.71% -1.19% -0.41% +10.15% +21.47% +38.57% +59.07% +90.07% - - - -
KF-HGOLD กรุงศรี 10.1437 +0.62% -1.32% -0.57% -0.64% +2.17% -7.23% +37.64% +19.43% - - - -
KFHHCARE-A กรุงศรี 14.6343 +0.42% +0.16% -1.23% +2.60% +8.60% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 12.6617 +0.42% +4.29% -1.15% +2.70% +13.88% 0.00% 0.00% 0.00% N/A 2 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 11.0489 +0.02% -0.58% +11.57% +14.96% +24.85% +33.54% +35.44% +93.36% 9.05% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 15.2950 -0.59% -2.23% +7.93% +2.89% +1.86% +25.84% +22.77% 0.00% - - - -
KF-HSMUS กรุงศรี 13.3660 +1.21% -2.19% -1.28% +0.53% +1.12% +34.96% +20.78% 0.00% - - - -
KFHTECH-A กรุงศรี 22.3935 +0.43% -1.43% +0.01% +5.38% +10.55% +39.79% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.6826 -0.05% -2.03% -2.70% +3.23% +10.60% +31.80% +44.88% 0.00% - - - -
KF-INCOME กรุงศรี 13.1145 +0.33% -0.83% -0.49% +1.13% +4.93% +14.76% +15.80% +20.24% - - - -
KF-INDIA กรุงศรี 12.2208 +0.67% +0.16% +6.10% +10.89% +17.34% +47.80% +35.39% 0.00% - - - -
KFINDIARMF T กรุงศรี 13.5937 +0.66% +0.16% +6.00% +10.99% +17.73% +48.48% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2677 -1.35% -2.47% -0.98% -2.10% +3.37% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.5695 +0.73% +0.41% -1.44% -1.36% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8247 -0.01% -0.23% -0.39% +0.47% +1.62% +2.65% +6.97% +10.30% - - - -
K-FITL กสิกรไทย 12.0566 -1.35% -1.39% -0.25% +1.66% +7.01% +20.20% +17.32% 0.00% - - - -
K-FITM กสิกรไทย 11.3368 -0.73% -0.87% +1.46% +1.32% +3.13% +12.82% +10.91% 0.00% - - - -
K-FITS กสิกรไทย 10.7852 -0.28% -0.43% +0.42% +0.50% +1.70% +5.39% +6.65% 0.00% - - - -
K-FITXL กสิกรไทย 12.5437 -1.50% -1.56% -0.20% +1.74% +7.57% +20.94% +22.23% 0.00% - - - -
K-FIXED กสิกรไทย 12.9974 -0.04% -0.35% -0.58% +0.10% +1.28% +1.70% +6.41% +9.62% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8100 -0.04% -0.36% -0.57% +0.15% +1.25% +1.37% +6.23% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8093 -0.04% -0.37% -0.57% +0.15% +1.24% +1.36% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3381 +0.00% -0.26% -0.19% +0.62% +0.89% +1.06% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 13.8753 +0.02% -0.63% +12.11% +15.62% +19.54% +34.57% +36.85% +66.16% - - - -
KF-JPSCAP D กรุงศรี 16.2724 -2.01% -2.66% +10.02% +10.32% +15.85% +47.99% +40.32% 0.00% 3.07% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 11.3512 -1.94% -2.85% +11.22% +9.16% +6.87% +32.14% +22.14% 0.00% 6.61% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 6.7115 +1.60% -3.52% -2.87% -11.51% +2.23% +17.58% -4.21% -5.51% - - - -
KFLRMF T กสิกรไทย 87.8469 +0.38% +0.32% +2.16% +1.20% +1.69% +31.29% -0.36% +19.36% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 34.3760 +0.21% -0.67% +1.89% +1.16% +1.93% +21.28% -11.05% +11.43% - - - -
KFLTFA50-D D T กรุงศรี 22.4485 +0.23% -0.50% +1.54% +3.35% +5.74% +38.73% -10.56% +21.29% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 10.3282 +0.29% -0.72% +1.07% +0.91% +4.10% +28.22% -7.53% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.9250 +0.16% -0.14% +3.42% +0.82% +0.27% +13.37% -13.37% +1.40% 3.23% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.9087 +0.22% -0.17% +2.15% +1.18% +0.53% +19.48% -20.54% -1.46% 2.39% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.8432 +0.09% -0.66% +2.42% +4.38% +7.78% +45.89% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 25.4960 +0.18% -0.21% +2.07% +0.33% +1.71% +24.03% -22.32% -4.66% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.5639 +0.12% -0.16% +1.46% +0.21% +1.14% +16.90% -15.96% -1.43% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.4425 +0.15% -0.16% +1.77% +0.11% +1.73% +26.26% -21.53% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7746 +0.15% -1.00% +2.27% +2.03% +12.08% +57.72% -1.82% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.4911 -0.01% -0.34% -0.59% +0.19% +0.84% +0.03% +8.49% +10.37% - - - -
KFMINCOM-R กรุงศรี 11.3741 +0.21% -1.13% -0.97% -0.70% +2.13% +8.29% +12.42% 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 16.1416 -0.00% -0.11% -0.24% +0.22% +1.15% +1.71% +5.93% +9.11% - - - -
KFMTFI-D D กรุงศรี 9.9543 -0.00% -0.13% -0.26% +0.05% +0.90% +1.30% +5.93% +8.90% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1830 -0.01% -0.14% -0.28% +0.26% +1.16% +1.99% +6.91% +9.93% - - - -
KFMXPLS2TM กรุงศรี 11.2220 +0.08% -0.16% +0.33% +0.29% +0.51% +4.17% +0.87% +3.79% - - - -
KF-OIL กรุงศรี 3.8291 +0.02% +0.74% +8.06% +1.25% +19.17% +74.49% -5.33% +22.01% - - - -
KF-ORTFLEX กรุงศรี 24.2871 +0.48% -2.72% +6.74% +1.35% +3.10% +29.19% +73.66% +84.43% - - - -
KFPREFER-A กรุงศรี 10.7697 +0.03% -0.13% +0.11% +1.22% +5.22% +11.34% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.4164 +0.21% -0.68% +2.08% +1.19% +2.64% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.0209 +0.21% -0.69% +2.00% +1.16% +2.76% +24.53% -8.78% +15.27% - - - -
KFS100SSF D T กรุงศรี 12.0516 +0.21% -0.68% +2.08% +1.19% +2.57% +24.52% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.0515 +0.21% -0.68% +2.08% +1.19% +2.57% +24.53% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.8536 +0.23% -0.16% +2.15% +1.18% +0.49% +20.07% -21.67% +0.76% 7.30% 2 25/05/21 0.2500
KFSEQ กรุงศรี 24.4010 +0.19% -0.21% +2.16% +0.38% +1.75% +23.91% -23.22% -5.30% - - - -
KFSEQ-D D กรุงศรี 5.4865 +0.18% -0.23% +18.91% +0.06% +1.46% +23.94% -23.69% +3.91% N/A 1 23/08/21 0.7500
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.8324 +0.06% -0.18% +0.61% +1.11% +2.73% +7.03% +13.24% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7745 +0.06% -0.18% +0.61% +1.12% +2.74% +6.97% +12.99% 0.00% - - - -
KFSMART กรุงศรี 10.7821 0.00% -0.01% +0.00% +0.12% +0.35% +0.87% +4.08% +7.30% - - - -
KF-SMCAPD D กรุงศรี 9.6783 +1.38% -2.09% +0.79% +2.70% +4.99% +39.24% +16.12% +35.48% 5.17% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1464 +0.00% -0.12% -0.25% +0.16% +1.12% +1.58% +6.43% +9.61% - - - -
KFSPLUS กรุงศรี 21.3673 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.15% +5.96% - - - -
KFSTARRMF T กรุงศรี 7.4871 +0.15% -0.15% +1.78% +0.14% +1.76% +26.38% -21.34% 0.00% - - - -
KFSUPER กรุงศรี 8.8509 +0.16% -0.21% +1.34% +0.95% +1.04% +10.82% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.8142 +0.16% -0.19% +1.35% +0.98% +1.11% +10.55% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 10.2492 +0.22% -0.27% +3.70% +2.58% +4.53% +32.58% -6.93% 0.00% - - - -
KFTHAISM กรุงศรี 14.4531 +0.18% -1.07% +2.46% +2.19% +12.63% +59.82% -1.65% +23.42% - - - -
KF-TRB กรุงศรี 13.6980 -0.03% -0.06% +0.26% +1.46% +3.08% +0.34% +14.58% +11.26% - - - -
KFTSRMF T กรุงศรี 64.6055 +0.23% -0.25% +2.05% +0.50% +1.50% +19.85% -17.93% +0.74% - - - -
KFTSTAR-A กรุงศรี 8.3550 +0.15% -0.16% +1.79% +0.11% +1.72% +26.72% -22.28% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.6358 +0.15% -0.16% +1.79% +0.03% +1.70% +27.65% -22.90% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 25.3340 -1.63% -1.04% +0.37% +0.25% +6.81% +35.33% +31.16% +54.13% - - - -
KFVALUE กรุงศรี 30.0940 +0.23% -0.17% +2.13% +1.15% +0.50% +19.43% -20.47% -2.47% - - - -
KFVIET-A กรุงศรี 12.3129 -0.13% +0.60% +3.51% +1.63% +18.08% +53.11% +32.60% 0.00% - - - -
K-GA D กสิกรไทย 13.0316 +0.31% -1.24% -1.02% +0.23% +3.98% +17.84% +28.53% +40.38% 5.37% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.1081 +0.32% -1.20% -1.02% +0.33% +4.02% +17.63% +28.93% +40.48% - - - -
K-GB D กสิกรไทย 10.2394 +0.07% +0.06% -0.30% +1.22% +2.22% +2.04% +12.81% +9.98% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7886 -0.03% -0.21% -0.41% +0.25% +0.93% +0.98% +5.65% +8.22% - - - -
KGDRMF T กสิกรไทย 14.5679 +0.70% -1.28% -0.21% -0.40% +2.54% -6.80% +40.81% +22.26% - - - -
K-GEMO D กสิกรไทย 11.7558 +0.16% -3.90% -0.29% -4.66% -2.91% +23.51% +36.32% +64.90% 5.95% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 13.1403 +0.45% +0.21% -1.47% +2.91% +9.20% +20.24% +38.23% +71.76% 6.09% 1 13/08/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.4408 +0.55% +1.54% -1.38% +7.88% +16.53% +27.63% +44.60% +68.56% 5.95% 13/08/21 0.2000
KGHRMF T กสิกรไทย 14.6465 +0.45% +0.21% -1.52% +2.76% +8.95% +19.80% +38.65% +71.42% - - - -
KGIFRMF T กสิกรไทย 12.6347 +1.05% -1.27% -1.02% -0.09% +7.22% +19.50% +18.66% +22.38% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7547 +0.36% -0.80% -0.54% +1.29% +5.27% +15.29% +15.49% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7578 +0.36% -0.80% -0.54% +1.29% +5.26% +15.32% +15.51% +24.51% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5527 +0.36% -0.80% -0.55% +1.29% +5.24% +15.35% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.6721 +1.03% +0.57% -1.01% -0.06% +7.34% +19.80% +18.87% +23.02% 4.22% 2 14/09/21 0.2000
K-GLAM-UI กสิกรไทย 10.6730 -0.89% -1.86% -0.26% +1.14% +3.87% +7.53% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.7257 +0.31% -1.37% -1.68% +4.70% +12.53% +33.24% +40.03% +59.31% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.6403 +0.42% +0.21% +3.10% +1.09% -1.55% +22.54% -8.69% +10.36% 2.75% 2 14/09/21 0.1300
K-GOLD-A(A) กสิกรไทย 11.3695 +0.70% -1.27% -0.17% -0.39% +2.64% -6.63% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8489 +0.70% -1.27% -0.17% -0.41% +2.58% -6.82% +43.23% +23.12% 7.37% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.7139 +1.34% -1.82% -1.65% +2.39% +13.95% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.0330 +1.34% -1.82% -1.65% +2.65% +16.81% +31.63% +10.74% +15.50% N/A ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 11.7499 -1.23% -2.65% -0.63% +2.71% +8.25% +11.53% +17.82% 0.00% - - - -
K-HIT กสิกรไทย 15.6169 +0.18% -1.17% +0.09% +7.72% +12.09% +32.87% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 9.6875 +1.57% +1.81% +8.29% +17.00% +22.61% +27.71% +15.49% +28.91% - - - -
K-INDIA D กสิกรไทย 12.8908 +1.35% +0.95% +7.57% +15.14% +18.90% +54.88% +40.18% +58.35% 1.94% 3 13/08/21 0.2000
K-INDX กสิกรไทย 15.9219 +0.74% +0.70% +5.61% +11.01% +14.94% +46.90% +39.11% +55.24% - - - -
K-JP D กสิกรไทย 11.5639 -1.21% -2.17% +8.41% +8.62% +5.34% +28.90% +17.49% +69.83% 1.73% 14/07/21 0.2000
KJPRMF T กสิกรไทย 15.9251 -1.19% -2.13% +8.45% +8.60% +5.48% +28.36% +17.67% +63.43% - - - -
K-JPX กสิกรไทย 15.6786 -0.82% -2.26% +6.75% +4.69% +3.83% +25.81% +18.43% +58.63% - - - -
KKF D ยูโอบี 3.2622 +0.33% -0.34% +2.70% +0.28% -0.75% +25.66% -8.89% +11.76% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 17.7407 +0.51% -0.14% +3.28% +3.78% +4.40% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.2473 +0.51% -0.14% +3.28% +3.78% +4.40% +34.23% +4.41% +13.66% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2109 -0.02% -0.14% -0.18% +0.27% +1.24% +2.43% +7.28% +10.48% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2126 -0.01% -0.14% -0.18% +0.27% +1.24% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.9399 +0.17% +0.12% +1.86% +2.06% +3.59% +16.87% -7.19% +11.31% - - - -
KKP DIVIDEND D ภัทร 12.3763 +0.15% +0.41% +2.52% -1.33% +3.75% +34.80% +0.94% +24.43% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 44.3166 +0.29% -0.13% +2.57% +2.45% +4.39% +34.82% +2.63% +26.66% - - - -
KKP GHC D ภัทร 18.3930 +0.57% +0.36% -1.28% +2.96% -7.55% +2.45% +9.94% +30.16% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GIMPACT-H ภัทร 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.6668 +0.68% -0.36% -0.16% +8.98% +18.09% +40.46% +63.60% +101.33% - - - -
KKP GNP-H ภัทร 15.7423 +0.52% -1.75% -0.28% +3.77% +10.13% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.2982 +0.51% -1.76% -0.33% +3.72% +10.17% +35.94% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.8376 +0.68% -0.35% -0.17% +8.96% +18.09% +39.12% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4631 +0.09% +0.09% -0.17% +1.70% +4.34% +3.44% +18.09% 0.00% - - - -
KKP INRMF T ภัทร 14.9599 -0.01% -0.13% -0.15% +0.36% +1.52% +3.06% +8.72% +12.00% - - - -
KKP LTFD D T ภัทร 24.3723 +0.22% -0.15% +2.41% +1.69% +3.96% +25.78% -12.90% +8.94% 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 11.7369 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.98% - - - -
KKP MP ภัทร 12.2009 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.48% +4.89% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.6430 +0.24% -2.12% -1.83% +1.03% +6.84% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.6428 +0.24% -2.12% -1.83% +1.03% +6.84% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0819 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.72% +6.44% - - - -
KKP PROP ภัทร 21.1346 +0.47% +0.55% -0.78% -1.71% +0.45% -2.03% +2.25% +16.01% - - - -
KKP PROP-D D ภัทร 12.1027 +0.47% +0.54% -0.77% -1.73% +0.39% -1.98% -1.91% +11.69% 2.15% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1034 +0.47% +0.54% -0.76% -1.73% +0.39% -1.98% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.5265 +0.47% +0.53% -0.80% -1.79% +0.27% -2.28% -1.41% +10.82% - - - -
KKP SEMICON-H ภัทร 10.2795 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.2795 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.2797 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.2170 +0.11% -0.77% +1.85% +1.78% +2.70% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.2168 +0.11% -0.77% +1.85% +1.78% +2.70% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.2163 +0.11% -0.77% +1.85% +1.78% +2.70% +24.42% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.2402 +0.41% -0.60% -0.42% +2.05% +5.73% +16.59% +12.83% +26.79% - - - -
KKP SG-AA EXTRA ภัทร 11.8211 +0.59% -0.81% -0.50% +2.66% +7.32% +23.85% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.8268 +0.59% -0.81% -0.50% +2.66% +7.32% +23.83% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0730 +0.22% -0.31% -0.21% +1.11% +3.38% +8.63% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7417 +0.41% -0.60% -0.41% +2.01% +5.61% +16.26% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.2390 +0.41% -0.60% -0.42% +2.05% +5.73% +16.58% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4008 +0.14% -0.23% -0.33% +1.00% +2.58% +4.46% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2378 +0.35% +0.88% +2.05% +2.23% +7.28% +30.46% +5.89% +21.25% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.1287 +0.35% +0.88% +2.05% +2.25% +7.33% +30.33% +5.87% 0.00% - - - -
KKP SM CAP ภัทร 17.1892 -0.05% -0.15% +2.02% +2.85% +9.29% +56.34% +28.80% 0.00% - - - -
KKP TECH-H ภัทร 12.9559 +0.12% -2.41% -2.10% +5.16% +15.03% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 12.9529 +0.12% -2.41% -2.10% +5.16% +15.03% 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 17.5835 -0.02% -0.20% +1.43% +1.67% +9.86% +47.25% +9.85% +41.61% - - - -
K-MONEY กสิกรไทย 12.2842 +0.00% +0.00% +0.00% +0.01% +0.03% +0.09% +1.75% +3.54% - - - -
KMSLTF-C(L) T กสิกรไทย 13.8404 -0.00% -0.10% +1.62% +2.23% +10.56% +47.61% +12.21% 0.00% - - - -
KMSRMF T กสิกรไทย 18.6405 +0.00% -0.11% +1.64% +2.22% +10.46% +47.61% +12.22% +49.59% - - - -
K-MVEQ กสิกรไทย 10.8249 +0.03% +1.00% +3.30% +5.55% +15.78% +30.74% -3.29% +7.53% - - - -
KMVLTF-C(L) T กสิกรไทย 10.6885 +0.04% +0.93% +3.01% +5.07% +14.93% +30.07% -4.27% 0.00% - - - -
K-OIL กสิกรไทย 4.9226 +0.01% +0.83% +8.63% +1.74% +20.28% +76.22% -3.54% +41.86% - - - -
K-PLAN1 กสิกรไทย 13.3185 -0.02% -0.16% -0.28% +0.28% +0.91% +1.64% +6.07% +9.36% - - - -
K-PLAN2 กสิกรไทย 17.0412 +0.09% -0.17% +0.23% +0.60% +2.53% +10.39% +7.73% +15.12% - - - -
K-PLAN3 กสิกรไทย 21.4187 +0.18% -0.08% +0.62% +0.54% +2.73% +17.58% +8.83% +21.24% - - - -
KPLUS D ยูโอบี 6.9346 +0.25% -0.31% +2.29% +0.67% +1.10% +23.54% -11.62% +8.65% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.8237 +0.25% -0.31% +2.28% +0.71% +1.15% +23.43% -11.61% +8.49% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.8664 +0.44% +0.71% -1.26% -1.57% +0.75% +0.39% +12.88% +34.70% N/A 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 9.4206 +0.44% +0.79% -1.22% -1.24% +1.29% +0.70% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.3797 +0.21% -0.66% +1.88% +1.25% +2.08% +21.25% -11.29% 0.00% - - - -
KS50RMF T กสิกรไทย 12.5024 +0.21% -0.66% +1.87% +1.24% +2.05% +21.11% -11.39% +10.91% - - - -
KSDLTF D T กสิกรไทย 9.0518 +0.16% +0.47% +1.36% -0.01% -2.30% +2.28% -4.04% +3.53% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.4378 +0.35% -0.12% +1.66% +0.24% -2.89% +21.68% -7.29% +22.52% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 12.5031 +0.73% -3.47% -0.02% -10.35% -10.54% +11.21% +17.97% 0.00% - - - -
K-SET50 กสิกรไทย 32.7035 +0.21% -0.66% +1.88% +1.29% +2.16% +21.50% -10.59% +12.65% - - - -
KSET50LTF-L T กรุงไทย 23.7300 +0.21% -0.66% +1.88% +1.33% +2.15% +21.82% -10.86% +10.50% - - - -
K-SF กสิกรไทย 11.2522 +0.01% +0.00% +0.02% +0.05% +0.13% +0.30% +2.73% +5.29% - - - -
K-SFPLUS กสิกรไทย 10.7770 +0.00% -0.01% -0.01% +0.08% +0.27% +0.73% +4.01% +7.09% - - - -
KSFRMF T กสิกรไทย 14.1124 +0.00% -0.02% +0.02% +0.20% +0.54% +1.39% +4.51% +7.22% - - - -
K-SGM กสิกรไทย 11.3944 -0.19% -0.37% -0.41% +1.16% +2.52% +0.82% +4.96% +8.90% - - - -
KSLTF-A T กรุงไทย 22.2040 +0.24% -0.20% +2.20% +0.24% +5.86% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.2040 +0.24% -0.20% +2.20% +0.24% +5.86% +90.44% -4.69% +3.93% - - - -
KSRMF T กรุงไทย 22.2622 +0.24% -0.20% +2.21% +0.37% +6.08% +25.86% -5.47% +4.25% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 42.3580 +0.46% +0.53% +3.09% +1.56% +1.74% +26.03% -1.67% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 42.2951 +0.46% +0.53% +3.09% +1.56% +1.74% +26.03% -1.72% +25.00% - - - -
K-STAR-SSF T กสิกรไทย 42.3733 +0.46% +0.54% +3.11% +1.60% +1.81% +26.20% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 42.0666 +0.38% -0.04% +2.86% +3.08% +2.53% +32.30% +4.21% +35.35% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.2694 +0.46% +0.53% +3.09% +1.63% +1.90% +27.27% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.5154 +0.05% +0.02% +0.57% +1.02% +1.82% +8.31% +4.84% 0.00% - - - -
KT25/75-R กรุงไทย 10.5139 +0.05% +0.02% +0.57% +1.01% +1.81% +8.30% +4.83% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3296 +0.05% -0.00% +0.62% +0.97% +1.63% +7.80% +4.16% +9.89% - - - -
KT70/30S-SSF T กรุงไทย 11.6315 +0.25% -0.20% +1.76% +1.35% +1.10% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.6341 +0.25% -0.20% +1.76% +1.36% +1.10% +18.31% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.6027 +0.23% -2.20% +3.07% -0.47% +0.96% +34.62% +36.36% +64.09% - - - -
KT-AGRI กรุงไทย 11.5284 +1.16% -1.14% +0.56% +1.08% +7.02% +32.24% +24.64% +29.86% - - - -
KT-ASEAN-A กรุงไทย 12.2805 +0.16% -0.90% +1.48% +1.54% +1.79% +23.89% +4.97% +20.24% - - - -
KT-ASHARES-A กรุงไทย 12.2308 -1.94% -2.06% -4.72% -4.51% +5.28% +16.90% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.4713 -0.85% -0.18% -2.47% -4.15% +9.69% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.7250 +0.16% -3.25% +0.78% -6.82% -7.83% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3848 +0.04% -0.06% -0.08% +1.06% +1.33% +0.92% +11.61% +12.65% - - - -
KT-BOND RMF T กรุงไทย 10.7715 +0.03% -0.07% -0.22% +0.97% +1.20% +0.24% +10.98% +11.75% - - - -
KT-BRAIN-A กรุงไทย 8.2817 -0.04% -0.20% -0.20% -0.46% -3.48% +7.53% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.7368 -0.04% -0.20% +0.04% -0.27% -3.30% +7.70% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8117 +0.19% -0.26% +3.01% +3.25% +7.30% +36.77% -0.60% 0.00% - - - -
KT-CHINA-A กรุงไทย 13.7260 -0.23% -4.68% -2.29% -12.20% -16.26% +4.81% +27.80% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.2438 -0.24% +0.23% -0.08% +1.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 11.2413 -0.24% -4.74% -2.33% -12.40% -16.51% +3.86% +24.97% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.0987 +1.04% -2.83% -1.44% +5.92% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 14.4579 +0.51% +1.09% +2.38% +2.64% +19.56% +64.26% +23.21% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 10.2592 +0.51% +1.09% +2.39% +2.43% +19.46% +65.52% +20.82% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.9810 +0.10% -0.44% +0.08% +2.20% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.6038 +0.22% -0.22% +1.82% -0.53% +0.62% +30.69% -0.76% +19.05% - - - -
KTEF-LTF-A T กรุงไทย 10.7208 +0.22% -0.25% +1.75% -0.70% +0.34% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.7208 +0.22% -0.25% +1.75% -0.70% +0.34% -8.05% -1.62% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.4267 +0.22% -0.25% +1.79% -0.66% +0.38% +30.17% -1.16% 0.00% - - - -
KT-EMEQ-A กรุงไทย 11.5799 -1.93% -3.98% -0.33% -9.69% -9.70% +7.43% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.4381 +0.60% -0.16% +3.52% -0.48% +8.83% +53.94% -24.38% -16.91% - - - -
KT-ESG-A กรุงไทย 11.5952 +0.01% -0.38% +0.85% +0.65% +3.26% +32.32% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 14.3984 +0.01% -0.36% +0.88% +0.63% +3.26% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 14.3980 +0.01% -0.36% +0.88% +0.63% +3.26% +31.99% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.4415 -1.78% -2.65% -2.51% +4.01% +10.04% +50.41% +40.52% +81.48% - - - -
KT-FINANCE กรุงไทย 23.5609 -2.55% -1.87% -2.27% +3.27% +9.00% +48.25% +32.05% +64.32% - - - -
KTFIX-1Y3Y กรุงไทย 11.8482 -0.01% -0.17% -0.31% +0.19% +1.12% +1.69% +6.99% +9.95% - - - -
KTFIXPLUS-A กรุงไทย 12.8330 +0.01% -0.23% -0.38% +0.33% +1.54% +1.93% +7.09% +9.66% - - - -
KTFIXPLUS-D D กรุงไทย 11.7167 +0.02% -0.24% -0.38% +0.33% +1.55% +1.93% +7.11% +9.64% 3.41% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.6744 +0.20% -0.24% +2.03% +0.03% +3.58% +41.17% +12.94% +16.83% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.9633 -0.34% -0.55% -0.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1680 -0.01% -0.02% +0.02% +0.95% +2.80% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1664 -0.01% -0.02% +0.01% +0.95% +2.80% +4.83% +13.36% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.1878 +0.26% -1.92% -2.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.7470 -0.07% +0.29% -0.63% +1.88% +2.33% +12.25% +20.92% +30.69% - - - -
KT-GOI-A กรุงไทย 11.1694 -1.99% -2.25% -0.82% -0.71% +2.20% +11.19% +10.75% 0.00% - - - -
KT-GOLD กรุงไทย 12.3401 +0.69% -1.01% -0.87% +0.26% +3.40% -7.13% +39.12% +19.29% - - - -
KTGOLDRMF T กรุงไทย 11.7199 +0.69% -1.01% -0.88% +0.27% +3.60% -7.01% +39.50% +20.06% - - - -
KTHAICGRMF T กสิกรไทย 10.7946 +0.12% -0.15% +2.22% +0.86% -2.57% +26.41% +4.56% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.6252 +0.56% +0.30% -0.96% +2.84% +7.20% +17.81% +34.93% +64.47% - - - -
KT-HEALTHC RMF T กรุงไทย 15.1043 +0.55% +0.27% -1.02% +2.53% +6.86% +17.56% +33.22% +60.53% - - - -
KT-HIDIV D กรุงไทย 10.4535 +0.33% +0.44% +3.36% +2.62% +1.70% +36.88% -3.67% +26.75% 2.87% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 14.3332 +0.34% +0.44% +3.33% +2.69% +1.82% +35.89% -4.03% +22.83% - - - -
KT-IGF-A กรุงไทย 17.1338 +0.11% -0.72% +0.59% +3.18% +6.88% +21.78% +35.71% 0.00% - - - -
KT-IGF-R กรุงไทย 17.1367 +0.11% -0.72% +0.59% +3.18% +6.88% +21.82% +35.74% +63.10% - - - -
KTILF กรุงไทย 10.7974 -0.03% -0.68% -0.53% -0.21% +0.83% +1.48% +3.73% +8.21% - - - -
KT-INDIA-A กรุงไทย 19.7388 +1.35% +1.05% +5.91% +13.98% +20.33% +53.82% +44.69% +56.18% - - - -
KT-INDIA-D D กรุงไทย 13.6104 +1.35% +1.05% +14.42% +13.70% +19.97% +54.11% +43.07% +63.86% N/A 2 01/09/21 1.0000
KT-JAPAN-A กรุงไทย 15.1352 -1.84% -3.02% +5.94% +5.17% +1.17% +26.13% +23.64% +53.65% - - - -
KT-JAPAN-D D กรุงไทย 13.5844 -1.84% -3.02% +5.88% +5.08% +1.06% +26.76% +23.60% +54.13% N/A ไม่เเน่นอน 07/09/21 0.2500
KTLF70/30-L T กรุงไทย 35.4968 +0.24% -0.22% +1.80% +1.42% +1.07% +6.50% -3.49% +7.79% - - - -
KTLF-D T กรุงไทย 23.7535 +0.36% -0.17% +2.69% +2.10% -1.53% +17.97% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.7535 +0.36% -0.17% +2.69% +2.10% +1.61% +26.38% -7.83% +12.37% 1.05% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 11.9323 -0.88% -1.64% -0.35% -0.41% +2.02% +13.93% +21.29% 0.00% - - - -
KT-MAI กรุงไทย 11.7253 -0.65% +4.33% +8.08% +3.72% +6.31% +29.44% +29.47% +29.07% - - - -
KTMEE-A กรุงไทย 11.0443 +0.42% -1.21% -1.20% +0.55% +3.23% +16.04% +13.54% 0.00% - - - -
KTMEE-D กรุงไทย 9.6475 +0.41% -2.62% -2.62% -0.89% +0.69% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0207 -0.30% -0.60% -0.09% +0.44% +1.62% +2.29% +9.61% 0.00% - - - -
KT-MFE-A กรุงไทย 12.4012 -1.63% -2.77% -0.35% -0.62% +3.41% +26.42% +27.91% 0.00% - - - -
KT-MINING กรุงไทย 6.3600 -3.27% -5.31% -2.69% -0.14% +0.84% +23.12% +20.23% +45.17% - - - -
KTMSEQ กรุงไทย 17.3123 -0.15% +1.01% +3.86% +4.31% +12.18% +59.20% +62.04% +64.30% - - - -
KTMUNG-A กรุงไทย 11.0540 +0.56% -1.60% -1.59% +0.58% +3.60% +22.66% +15.65% 0.00% - - - -
KTMUNG-D กรุงไทย 9.3254 +0.56% -3.66% -3.65% -1.53% +0.03% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.6351 +0.17% +2.16% +8.10% +6.92% +28.10% +88.08% +1.77% +38.24% - - - -
KT-OPP-A กรุงไทย 20.7655 +0.12% -0.40% -1.45% +2.27% +5.31% +16.39% +25.87% +57.18% - - - -
KT-OPP-D D กรุงไทย 13.2678 +0.12% -0.40% -1.60% +2.20% +5.24% +16.33% +24.97% +74.24% 4.90% 1 31/08/21 1.0000
KT-PIF-A กรุงไทย 12.3311 +0.34% +0.39% -0.86% -1.33% +1.55% -1.67% +8.23% +23.68% - - - -
KT-PIF-D D กรุงไทย 9.1610 +0.34% +0.39% -0.86% -1.33% +1.55% -1.66% +10.57% +28.55% 3.27% 1 07/09/21 0.1000
KT-PIF RMF T กรุงไทย 12.1489 +0.34% +0.39% -0.92% -1.29% +1.47% -1.89% +6.21% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.3916 +0.33% +0.38% -0.86% -1.33% +1.54% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2626 +0.00% -0.01% -0.01% +0.09% +0.25% +0.46% +2.72% +5.27% - - - -
KT-PRECIOUS กรุงไทย 5.3398 +0.63% -3.69% -3.62% -6.17% -2.15% -8.63% +77.64% -2.83% - - - -
KT-PROPERTY D กรุงไทย 14.1089 +1.36% -1.70% +5.37% +3.28% +15.47% +30.87% +37.43% +52.82% N/A 2 01/09/21 1.0000
KT-PROPERTY RMF กรุงไทย 18.1054 +1.37% -1.73% -1.95% +3.08% +15.26% +30.15% +34.36% +44.91% - - - -
K-TREASURY กสิกรไทย 13.1762 +0.00% +0.00% +0.01% +0.03% +0.05% +0.17% +2.12% +4.05% - - - -
KTSE D กรุงไทย 8.0149 +0.35% -0.09% +1.80% +0.28% +1.75% +29.15% -2.22% -3.48% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย 8.9275 +0.35% -0.09% +2.03% +0.52%