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 25 ม.ค. 2021
80%

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 56.3490 +0.57% +0.23% +2.03% +20.85% +6.95% -4.50% -15.87% +33.96% - - - -
1AMSET50-RU วรรณ 56.1794 +0.57% +0.21% +2.02% +20.78% +6.85% -4.66% -16.37% -16.37% - - - -
1AM-TG วรรณ 12.0623 -0.00% 0.00% -0.00% +0.01% +0.01% +0.17% +2.19% +4.65% - - - -
1SG-LTF-T T วรรณ 32.9922 +0.89% +0.54% +3.59% +22.38% +7.01% -2.02% -14.06% +30.99% - - - -
1S-LTF-T D T วรรณ 20.1052 +0.85% +0.38% +4.22% +22.92% +7.39% -2.91% -14.90% +32.67% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.8567 -0.13% +0.26% -0.02% -0.89% -1.11% -7.76% -8.74% -8.35% - - - -
1US-OPP วรรณ 18.1018 -0.51% +1.79% +3.80% +8.13% +14.38% +18.94% +34.66% +86.11% - - - -
1VAL-D D วรรณ 14.3738 +1.83% +2.56% +7.10% +15.95% +4.82% -0.39% -23.15% +9.77% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.1513 +0.54% +0.36% +1.66% +14.14% +5.78% -4.40% -14.50% +10.32% N/A ไม่เเน่นอน 12/06/18 0.3900
ABAG อเบอร์ดีน 27.0840 -0.26% +1.12% +2.76% +5.41% +7.35% +11.10% +24.76% +61.07% - - - -
ABAGS อเบอร์ดีน 15.3172 -0.53% +0.17% +5.95% +17.44% +21.60% +27.24% +26.90% +65.82% - - - -
ABAPAC อเบอร์ดีน 26.6379 -0.33% +2.84% +11.42% +20.80% +29.64% +32.50% +25.07% +78.62% - - - -
ABAPAC-RMF T อเบอร์ดีน 18.8051 -0.33% +2.83% +11.27% +20.59% +29.31% +31.95% +24.64% +77.64% - - - -
ABCC อเบอร์ดีน 17.9907 -0.00% -0.01% -0.04% -0.01% +0.01% +0.18% +2.26% +4.25% - - - -
ABCG อเบอร์ดีน 22.2175 +0.62% +4.90% +13.65% +16.41% +28.73% +44.85% +40.25% +98.00% - - - -
ABEG อเบอร์ดีน 11.0903 -1.01% +0.44% +1.99% +6.48% +7.70% +13.56% +20.83% +52.05% - - - -
ABEHB อเบอร์ดีน 13.1609 -0.08% -0.14% +0.73% +4.91% +7.16% +3.58% +9.27% +25.76% - - - -
ABFC D อเบอร์ดีน 7.1559 +0.53% +0.81% +0.66% +12.10% +5.33% -3.20% -15.84% +5.56% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 103.4305 +0.77% +1.36% +1.49% +17.02% +5.57% -7.41% -19.34% +6.42% - - - -
ABGEM อเบอร์ดีน 18.6404 -0.69% +2.30% +12.23% +23.58% +33.69% +31.77% +18.42% +70.83% - - - -
ABIG อเบอร์ดีน 18.1271 -1.44% -1.14% +5.39% +13.76% +21.10% +11.92% +3.25% +34.44% - - - -
ABINC อเบอร์ดีน 11.6463 -0.01% +0.03% -0.02% +0.32% +0.31% +1.15% +4.36% +6.83% - - - -
ABJO อเบอร์ดีน 15.7846 -0.17% +0.16% +3.71% +11.01% +16.23% +22.86% +5.77% +35.20% - - - -
ABLTF T อเบอร์ดีน 40.6854 +0.80% +1.35% +1.49% +18.34% +6.62% -7.78% -19.85% +8.75% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.8560 +0.51% +0.73% +0.43% +12.23% +4.77% -3.42% -12.95% 0.00% - - - -
ABSC-RMF T อเบอร์ดีน 78.6804 +0.75% +1.41% +1.60% +18.14% +6.44% -6.56% -18.98% +6.85% - - - -
ABSI-RMF T อเบอร์ดีน 12.6201 -0.01% -0.01% -0.05% +0.01% -0.03% +0.15% +1.90% +3.39% - - - -
ABSL อเบอร์ดีน 39.6896 +0.79% +1.36% +1.39% +17.43% +5.51% -8.20% -19.79% +8.20% - - - -
ABSM อเบอร์ดีน 44.5846 +0.75% +2.80% +2.29% +18.58% +17.83% +6.38% -18.64% +6.39% - - - -
ABTED D อเบอร์ดีน 4.9311 +0.70% +1.00% +0.83% +16.75% +6.53% -9.37% -28.38% -11.90% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.3216 +0.80% +1.38% +1.46% +18.44% +6.85% 0.00% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.3281 +0.81% +1.39% +1.47% +18.46% +6.91% 0.00% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 35.1428 +0.25% +0.50% +0.23% +6.91% +3.01% -1.15% -1.77% +10.86% - - - -
ABWOOF อเบอร์ดีน 14.9763 -0.49% +1.06% +4.33% +9.38% +12.48% +11.46% +9.84% +42.92% - - - -
ADR-D D ยูโอบี 9.0234 -0.24% -0.20% +0.06% +2.00% +5.88% +4.79% +1.57% +10.61% N/A ไม่เเน่นอน 27/09/19 0.0400
AEOB อเบอร์ดีน 18.1742 -0.16% -0.11% -0.86% +4.96% +5.20% -0.07% +1.14% +30.98% - - - -
AGF D เอ็มเอฟซี 3.2010 +0.68% +0.81% +2.12% +17.00% +5.20% -8.23% -20.89% +19.82% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 23.7760 +0.05% +0.33% -0.07% +0.67% +1.22% +1.09% +8.22% +15.11% - - - -
ASIA-E ยูโอบี 11.4475 -0.22% +2.48% +11.88% +16.51% +20.93% +23.78% +13.27% +41.44% - - - -
ASP เเอสเซท พลัส 16.8834 +0.01% +0.01% +0.06% +0.22% +0.38% +0.67% +3.32% +6.16% - - - -
ASP2 เเอสเซท พลัส 14.0700 -0.01% -0.02% -0.08% -0.09% -0.13% -0.17% +2.78% +6.46% - - - -
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 15.9411 -0.82% +1.85% +10.87% +19.73% +30.90% +23.31% +16.32% +94.30% - - - -
ASP-BRIC เเอสเซท พลัส 8.8398 -0.57% +3.08% +10.81% +18.35% +20.12% +13.79% +8.65% +110.13% - - - -
ASP-CHINA เเอสเซท พลัส 15.0420 -0.08% +5.78% +12.83% +16.80% +25.69% +26.50% +10.85% +96.55% - - - -
ASP-DISRUPT เเอสเซท พลัส 19.0976 +0.76% +7.11% +11.10% +18.13% +30.32% +64.86% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 16.7074 +1.01% +7.57% +11.48% +18.66% +30.92% +63.04% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7042 +0.00% +0.01% +0.05% +0.25% +0.49% +1.21% +4.80% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 30.8773 +1.42% +2.44% +3.75% +17.78% +12.68% +18.65% -1.53% +39.81% - - - -
ASP-EUPROP เเอสเซท พลัส 10.9223 +0.30% -0.87% +0.54% +4.69% +5.44% -13.86% +2.89% +16.22% - - - -
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 22.8367 +1.85% +8.56% +20.90% +27.21% +39.75% +79.71% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 12.5893 +1.59% +8.44% +19.94% +25.97% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.4808 +0.04% +0.19% -0.10% +0.89% +1.04% +2.88% -6.27% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.4826 +0.04% +0.20% -0.10% +0.89% +1.05% +2.90% -6.25% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.0026 +1.13% +1.96% +9.38% +23.52% +31.82% +32.06% +1.45% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.0457 +0.01% +0.08% +0.15% +0.77% +0.89% +1.23% +4.20% +6.96% - - - -
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 10.5498 +0.78% +0.72% +3.54% +17.26% +6.12% +5.54% -11.25% +19.77% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 11.6805 -0.37% -0.01% +1.36% +6.37% +6.23% +9.78% +13.06% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 11.6731 -0.37% -0.01% +1.35% +6.36% +6.22% +9.76% +12.99% 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 16.0819 -0.54% +0.81% -1.39% -3.01% -6.37% +16.00% +24.07% +45.69% - - - -
ASP-HSI เเอสเซท พลัส 17.3544 +2.23% +4.11% +12.87% +17.99% +18.50% +6.23% -7.17% +57.64% - - - -
ASP-IHEALTH เเอสเซท พลัส 18.8228 +0.09% +1.46% +4.53% +27.17% +35.73% 0.00% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 13.2917 -0.79% -0.43% +7.27% +23.60% 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 15.3003 +0.80% +0.72% +3.56% +17.16% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 25.9668 +0.78% +0.73% +3.64% +17.49% +6.54% +4.78% -10.94% +21.17% - - - -
ASP-NGF เเอสเซท พลัส 10.0826 -0.10% -0.95% +7.25% +14.36% +18.84% -4.65% -13.53% +21.43% - - - -
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 3.0833 -1.36% -0.09% +9.86% +22.96% +18.82% -8.81% -19.67% +5.86% - - - -
ASP-PRIME4 เเอสเซท พลัส 9.7929 +0.90% +1.16% +4.96% +21.95% +17.18% +24.40% +5.87% +36.35% - - - -
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 18.6443 +0.14% +4.62% +10.62% +19.58% +32.06% +59.00% +57.23% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 16.4827 +0.32% +4.87% +10.81% +19.75% +31.69% +58.81% +57.09% 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 13.6758 +0.83% +1.48% +3.98% +12.09% +17.04% +28.08% +16.50% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 11.4360 +0.82% +1.51% +4.07% +11.42% +10.09% +28.84% +14.31% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 13.2084 +0.86% +1.52% +4.16% +11.71% +17.79% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 41.3252 -0.23% +1.87% +3.90% +10.20% +15.94% +14.61% +31.36% +92.55% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 12.5029 +1.41% +2.38% +3.46% +19.08% +14.01% +19.69% -1.73% +42.84% - - - -
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 9.3548 +0.81% -1.39% +8.38% +22.21% +37.45% +20.12% 0.00% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 10.7202 +0.84% -1.17% +8.09% +21.19% +35.03% +17.55% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 14.9555 +0.15% -0.03% +0.70% +5.52% +2.63% +0.11% -1.94% +7.43% - - - -
B-ACTIVE บัวหลวง 25.5434 +1.84% +2.42% +6.67% +37.04% +22.49% +22.57% +6.96% +23.54% - - - -
B-ASEAN บัวหลวง 10.0025 -0.04% -0.40% +2.69% +18.41% +16.46% +0.76% -13.73% 0.00% - - - -
B-ASEANRMF T บัวหลวง 9.1642 -0.03% -0.40% +2.69% +18.29% +16.45% +1.15% -13.10% 0.00% - - - -
B-ASIA บัวหลวง 16.7930 -1.57% +2.05% +13.63% +23.93% +33.75% +30.93% +21.87% +106.11% - - - -
B-ASIARMF T บัวหลวง 14.0018 -1.60% +2.04% +13.26% +23.29% +32.89% +29.84% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 18.9576 +0.26% +0.52% +1.68% +13.78% +4.51% -1.63% -24.77% +14.53% 1.05% 1 30/09/20 0.2000
BBASICDLTF D T บัวหลวง 8.1039 +0.35% +0.99% +2.44% +11.33% +4.85% -1.08% -22.77% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.2625 +0.34% +0.96% +2.42% +11.54% +5.02% -1.19% -23.43% +5.23% - - - -
B-BHARATA บัวหลวง 10.3110 -0.99% -0.56% +6.95% +15.02% +24.41% +9.41% -2.12% 0.00% - - - -
BCAP D บัวหลวง 3.1012 +0.61% +0.11% +2.36% +22.53% +6.20% -3.13% -15.47% +30.86% 1.67% 1 17/08/20 0.0518
BCARE บัวหลวง 41.1206 -0.46% +0.90% +4.48% +10.50% +12.15% +21.78% +39.81% +69.16% - - - -
BCARERMF T บัวหลวง 15.3725 -0.47% +0.89% +4.34% +10.40% +12.08% +21.70% +38.93% +66.32% - - - -
B-CHINAARMF T บัวหลวง 11.8116 +1.30% +3.46% +12.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 15.0208 +0.86% +4.26% +12.33% +18.30% +28.72% +56.67% 0.00% 0.00% 4.99% ไม่เเน่นอน 15/10/20 0.2500
BEQSSF T บัวหลวง 11.6826 +0.82% +1.11% +3.96% +20.63% +9.23% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 87.4524 +0.36% -0.64% +2.08% +19.30% +5.09% -6.15% -18.87% +14.86% - - - -
BFIXED บัวหลวง 12.5808 +0.01% +0.06% -0.02% +0.48% +0.61% +0.98% +4.98% +8.36% - - - -
B-FLEX บัวหลวง 18.6938 +0.40% +0.23% +0.84% +3.69% +0.66% +0.57% -5.81% +0.62% - - - -
BFLRMF T บัวหลวง 57.3631 +0.22% -0.66% +1.12% +14.56% +3.35% -5.84% -16.23% +13.47% - - - -
BFRMF T บัวหลวง 15.2075 +0.02% +0.09% +0.04% +0.87% +1.13% +1.42% +4.79% +7.74% - - - -
B-FUTURE D บัวหลวง 14.8802 +0.47% +2.99% +6.73% +18.70% +29.16% +55.87% 0.00% 0.00% 4.37% ไม่เเน่นอน 13/11/20 0.2500
B-FUTURESSF T บัวหลวง 12.2177 +0.45% +2.90% +6.32% +13.55% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 14.8323 +0.06% +1.36% +3.43% +8.49% +14.31% +18.69% +19.18% +61.93% - - - -
B-GLOBALRMF T บัวหลวง 14.1107 +0.06% +1.39% +3.43% +8.68% +14.58% +18.72% +18.39% +60.00% - - - -
BGOLD บัวหลวง 12.8159 -0.41% +0.58% -1.50% -6.54% -9.94% +14.58% +24.91% +31.75% - - - -
BGOLDRMF T บัวหลวง 12.3780 -0.41% +0.57% -1.58% -6.69% -10.05% +13.97% +24.01% +30.40% - - - -
B-HY (H75) AI บัวหลวง 11.8417 -0.02% +0.12% +0.83% +2.75% +4.81% +4.17% +10.07% 0.00% - - - -
B-HY (UH) AI บัวหลวง 10.8176 -0.11% -0.01% +0.63% -0.59% +0.23% +4.25% +7.32% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 17.5033 +0.34% +0.27% +0.97% +21.46% +6.16% -8.12% -25.50% +15.76% N/A ไม่เเน่นอน 12/06/18 0.6200
B-INCOME บัวหลวง 10.7506 +0.10% -0.14% +1.02% +3.97% +1.16% -2.24% +3.47% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.0527 +0.09% -0.16% +0.60% +3.04% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 9.6806 -1.27% -0.41% +7.24% +17.43% +30.51% +8.30% -7.12% 0.00% - - - -
B-INFRA บัวหลวง 29.6372 +0.77% -1.20% +2.08% +18.49% +2.45% -6.32% -15.57% +23.97% - - - -
B-INNOTECH บัวหลวง 21.8736 +0.63% +1.53% +8.27% +18.93% +25.51% +39.41% +82.62% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 18.2208 +0.63% +1.53% +8.06% +18.39% +24.88% +38.92% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.7371 -0.17% -0.65% -0.15% +2.42% -4.50% -12.19% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.1754 -0.15% -0.64% -0.09% +2.39% -4.66% -10.86% 0.00% 0.00% - - - -
BKA บัวหลวง 39.2031 +0.62% +0.47% +3.10% +20.10% +7.10% -2.94% -16.26% +18.11% - - - -
BKA2 บัวหลวง 32.9725 +0.62% +0.45% +3.15% +20.01% +7.16% -2.64% -15.85% +19.43% - - - -
BKD D บัวหลวง 3.4215 +0.62% +0.46% +3.16% +20.10% +7.18% -2.87% -15.55% +30.54% N/A 1 12/07/19 0.3603
BKIND บัวหลวง 9.4554 +0.29% +0.00% +1.39% +17.09% +4.66% -9.21% -17.74% +8.11% - - - -
B-LTF T บัวหลวง 37.2519 +0.36% -0.65% +2.16% +19.59% +5.31% -5.92% -18.81% +14.67% - - - -
BLTF75 T บัวหลวง 26.7286 +0.23% -0.71% +1.23% +14.95% +3.63% -5.64% -15.77% +13.56% - - - -
BM70SSF T บัวหลวง 10.2667 +0.59% +0.89% +2.99% +15.57% +7.32% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.5404 +0.68% +0.83% +2.05% +16.84% +5.14% -7.35% -18.38% +22.20% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 11.6771 +0.26% +0.78% +6.44% +9.75% +16.50% -3.94% -11.71% +18.11% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 10.5826 -0.67% +4.57% +11.96% +13.78% +18.81% +24.51% +15.16% +84.72% - - - -
B-SENIOR บัวหลวง 12.3882 +0.13% +0.20% +0.28% +3.69% +1.35% -0.38% +1.00% +13.42% - - - -
B-SENIOR-X บัวหลวง 10.0695 +0.01% +0.34% +0.95% +3.26% +1.50% -0.24% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7685 -0.19% -0.60% +0.66% +15.11% +6.77% -6.01% -15.39% +23.10% N/A ไม่เเน่นอน 12/07/19 0.3500
BSIRIRMF T บัวหลวง 9.7623 -0.18% -0.61% +0.50% +14.43% +6.26% -6.39% -16.20% +14.48% - - - -
B-SM-RMF T บัวหลวง 12.3658 +2.07% +2.71% +6.22% +18.69% +16.19% +14.32% -13.22% +10.03% - - - -
B-THAICG บัวหลวง 8.2224 +0.05% +0.20% +1.57% +15.60% +5.19% -9.74% -19.47% 0.00% - - - -
BTK บัวหลวง 15.5054 -0.16% +1.20% +2.76% +21.61% +14.84% -5.80% -20.97% +3.43% - - - -
B-TNTV บัวหลวง 13.3648 +0.00% +0.01% +0.02% +0.06% +0.12% +0.38% +2.54% +4.62% - - - -
B-TOPTENLTF T บัวหลวง 9.2517 +1.21% +0.07% +6.33% +22.11% +5.79% -3.01% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.6607 +1.21% +0.08% +6.22% +21.77% +5.50% -3.38% 0.00% 0.00% - - - -
BTP บัวหลวง 46.1840 +1.22% +0.08% +6.36% +22.17% +5.77% -3.11% -11.78% +34.65% - - - -
B-TREASURY บัวหลวง 11.2233 +0.00% +0.00% +0.02% +0.07% +0.14% +0.41% +2.71% +4.93% - - - -
CG-LTF T ยูโอบี 52.0517 +0.79% +0.57% +2.40% +20.85% +9.03% -4.79% -17.27% +18.75% - - - -
CG-RMF T ยูโอบี 10.1757 +0.82% +0.61% +2.30% +20.61% +8.81% -5.10% -17.22% 0.00% - - - -
CHINA D กรุงไทย 8.2863 +1.04% +3.10% +11.16% +17.47% +22.44% +54.57% +20.14% +56.93% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 12.4776 +0.93% +1.64% +3.97% +12.77% +5.94% -0.95% -19.32% +4.95% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 24.0351 -0.93% +2.10% +12.77% +19.68% +33.04% +26.75% +19.82% +88.99% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 16.0290 -0.92% +2.05% +12.47% +19.40% +32.20% +25.65% +17.94% +80.59% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 15.3069 +0.34% +2.33% +10.06% +16.59% +17.86% +34.01% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.3360 -0.91% +2.33% +8.37% +14.63% +23.09% +13.69% +6.89% +43.84% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3887 -0.00% -0.01% -0.03% -0.02% -0.04% +0.11% +1.80% +3.52% - - - -
CIMB-PRINCIPAL EPIF D ซีไอเอ็มบี-พรินซิเพิล 12.3583 +1.00% -2.25% +3.20% +30.87% +10.53% -0.51% -3.81% +158.78% 4.05% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 15.1105 +1.01% +0.96% +3.69% +21.27% +7.24% -9.86% -27.18% +9.27% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D ซีไอเอ็มบี-พรินซิเพิล 10.4400 +1.38% +2.43% +5.82% +18.91% +9.47% -2.52% -20.34% +10.33% N/A ไม่เเน่นอน 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D ซีไอเอ็มบี-พรินซิเพิล 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6886 +0.00% 0.00% -0.00% +0.06% +0.12% +0.44% +2.91% +5.41% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D ซีไอเอ็มบี-พรินซิเพิล 6.2622 -0.07% +0.09% +5.02% +15.59% +17.21% +1.51% -5.48% +16.93% N/A ไม่เเน่นอน 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF ซีไอเอ็มบี-พรินซิเพิล 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T ซีไอเอ็มบี-พรินซิเพิล 27.6636 +1.03% +1.09% +3.29% +22.89% +9.70% -5.42% -16.63% +19.81% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 14.9411 -0.30% +0.08% +4.39% +17.66% +10.03% +2.56% +2.44% +32.43% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 11.7801 +0.56% +0.88% +2.23% +8.13% +3.89% -0.27% -10.89% +7.60% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.6215 +0.30% -0.50% +2.61% +23.64% +8.94% -4.54% -13.72% +30.37% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9507 +0.02% +0.10% +0.08% +0.87% +1.24% +1.59% +5.28% +8.76% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 12.6697 -0.47% -1.41% -1.42% +1.10% -2.45% -12.90% -0.93% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.3427 +0.14% +2.43% +5.37% +19.76% +28.21% +38.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 10.3164 -0.11% +0.30% +1.41% +3.98% +4.39% -3.12% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 20.9557 +0.32% +2.87% +2.15% +8.91% +23.46% +47.47% +75.18% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.1224 -0.46% +0.88% +2.48% +11.72% +12.58% -12.34% +1.22% 0.00% 4.38% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.9361 -0.31% +0.23% +4.79% +14.77% +13.03% +7.60% +5.12% +38.83% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.5183 -0.21% -0.11% +1.50% +5.87% +2.93% -3.45% -13.34% +18.74% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5154 +0.00% +0.00% +0.02% +0.10% +0.16% +0.44% +2.90% +5.40% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2954 +0.00% +0.00% -0.14% -0.06% -0.15% +0.13% +2.89% +4.24% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5307 +0.00% +0.00% +0.02% +0.11% +0.17% +0.45% +2.93% +5.47% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 16.4395 +1.37% +2.47% +5.78% +18.41% +8.55% -3.47% -22.41% +15.38% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.0597 +1.37% +2.47% +5.78% +18.42% +8.55% -3.47% -24.49% +16.55% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 16.7519 +1.37% +2.47% +5.78% +18.41% +8.55% -3.47% -22.22% +16.47% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2779 +0.02% +0.08% +0.11% +0.78% +1.19% +1.36% +5.72% +9.92% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2939 +0.02% +0.08% +0.11% +0.78% +1.19% +1.36% +5.73% +9.95% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.7547 -0.48% +0.94% -1.46% -3.30% -6.40% +16.57% +25.98% +47.93% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.4840 -0.48% +0.92% -1.48% -3.27% -6.37% +16.63% +25.08% +44.20% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.0100 +0.07% -0.41% +0.12% +4.05% -4.43% -15.55% +8.16% +43.64% 0.56% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.5925 +0.07% -0.41% +0.12% +4.05% -5.23% -16.37% +5.43% +42.84% 1.90% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.6316 +0.05% -0.45% +0.04% +3.83% -4.79% -15.12% 0.00% 0.00% 3.11% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R ซีไอเอ็มบี-พรินซิเพิล 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.3722 +0.07% -0.40% +0.06% +3.94% -4.54% -14.85% +9.11% +48.01% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 16.6484 +0.03% +1.27% +4.84% +12.32% +27.07% +25.30% +18.47% +46.77% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 11.0427 -2.32% +1.53% +17.39% +36.63% +49.10% +36.92% +2.15% +24.61% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 18.1671 +1.36% +2.43% +5.66% +18.54% +8.94% -2.95% -21.31% +18.89% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1948 0.00% -0.01% -0.03% -0.01% -0.02% +0.04% +0.98% +1.83% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 11.7880 +0.05% -0.07% +0.05% +2.19% -1.12% -6.07% +8.18% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.2000 +1.07% +1.38% +2.90% +13.88% +5.17% -6.10% -23.46% 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 11.7384 0.00% +0.00% +0.01% +0.05% +0.10% +0.30% +2.30% +4.23% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 10.6721 +0.19% +3.73% +9.65% +20.96% +50.48% +30.71% -7.33% 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 16.7850 +0.07% +0.05% +0.15% +1.76% +0.51% +0.01% +0.72% +5.75% - - - -
CPRMF2 T ยูโอบี 15.4883 +0.10% +0.16% +0.13% +2.16% +0.73% +1.26% +3.48% +9.68% - - - -
CPRMF3 T ยูโอบี 15.7985 +0.07% +0.07% +0.14% +1.79% +0.60% -0.14% -0.62% +6.81% - - - -
CPRMF4 T ยูโอบี 15.7475 +0.07% +0.03% +0.13% +1.65% +0.40% -0.18% -0.01% +4.11% - - - -
CPRMF5 T ยูโอบี 15.6692 +0.07% +0.05% +0.16% +1.79% +0.53% +0.11% +0.86% +6.43% - - - -
DE-1 D เอ็มเอฟซี 5.7154 +0.67% +0.78% +2.08% +17.06% +5.27% -7.40% -19.07% +25.90% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 4.3152 -1.48% +1.16% +2.92% +45.31% +32.08% -3.75% -31.14% +1.37% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 9.5867 -0.53% -0.52% +3.66% +11.63% +6.36% -3.45% -2.71% +33.44% - - - -
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 5.8361 +0.95% -2.65% +3.51% +27.34% +7.33% -7.14% -8.65% +114.24% 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 83.4053 +0.77% +0.48% +2.16% +21.43% +7.15% -5.65% -18.86% +9.49% - - - -
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 32.3624 +0.60% +0.17% +2.57% +18.63% +6.91% -4.28% -19.94% +14.03% - - - -
FLEX-RMF T วรรณ 24.3433 +0.60% +0.11% +2.38% +18.32% +6.61% -4.49% -16.78% +16.83% - - - -
F-RMF T วรรณ 15.6811 +0.02% +0.04% +0.07% +0.44% +0.74% -0.92% +2.59% +5.03% - - - -
GBRMF T ยูโอบี 14.3771 -0.01% +0.03% -0.00% +0.48% +0.53% -1.21% +1.95% +4.75% - - - -
GC ยูโอบี 22.3592 +0.22% +6.60% +20.31% +21.38% +21.78% +43.36% +41.36% +101.96% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 11.6782 -0.37% +2.75% -1.55% +22.77% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 11.6353 +1.33% +3.02% +6.21% +16.11% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD กรุงไทย 2.3103 -0.42% +0.51% -1.74% -6.71% -10.30% +13.24% +25.83% +32.92% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 9.0063 +0.70% +1.39% +2.04% +16.29% +8.68% +5.39% +2.71% +34.66% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2997 +0.83% +1.79% +3.08% +22.41% +11.06% -2.63% -13.55% +34.48% N/A ไม่เเน่นอน 24/07/19 0.1500
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.4927 +0.81% +1.64% +2.75% +21.35% +10.30% -0.82% 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 1.2422 -1.15% -0.46% +6.08% +20.75% +14.91% -35.24% -57.06% -53.46% - - - -
I-DEVELOP เอ็มเอฟซี 14.6267 +0.43% +2.15% +6.94% +21.49% +23.54% +31.84% +20.86% +24.37% - - - -
I-GOLD เอ็มเอฟซี 17.2865 -0.29% +0.31% -0.67% -3.38% -1.18% +19.29% +31.24% +44.90% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.4573 -0.81% +1.41% -0.73% -3.38% -2.53% +17.12% +23.08% +29.53% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.8259 -0.79% +1.42% -0.77% -3.46% -2.70% +17.12% +23.87% +30.13% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.0970 -0.30% +0.26% -0.81% -3.66% -1.51% +18.75% +28.50% +40.21% - - - -
IN-RMF T บัวหลวง 25.6202 +0.68% -1.24% +2.04% +18.18% +2.50% -5.42% -14.17% +26.27% - - - -
I-OIL เอ็มเอฟซี 2.0085 -1.47% -0.40% +8.93% +20.15% +14.45% -52.07% -57.48% -46.43% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 10.3848 -0.04% +0.24% -0.01% +4.10% +1.34% +1.01% +5.75% +12.29% 1.93% 1 26/10/20 0.2000
JB25 ทหารไทย 37.7651 +0.34% -0.31% +0.94% +21.23% +6.43% -6.80% -16.89% +35.17% - - - -
JB25LTF D T ทหารไทย 20.4977 +0.33% -0.32% +0.92% +21.07% +6.05% -7.46% -18.16% +34.98% 2.44% 2 15/01/21 0.2000
JB25RMF T ทหารไทย 33.8277 +0.33% -0.32% +0.91% +21.02% +6.07% -7.32% -18.18% +31.66% - - - -
JBPLTF D T ทหารไทย 17.5479 +0.23% -0.23% +0.64% +14.58% +4.35% -6.00% -14.08% +24.36% 2.28% 2 15/01/21 0.1500
JSM ยูโอบี 20.1035 -0.05% +0.58% +1.46% +5.57% +12.96% -2.52% -4.46% +55.35% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.5257 +0.45% +1.23% +1.94% +22.37% +6.63% -5.60% -15.59% +25.98% N/A ไม่เเน่นอน 13/09/19 0.3000
K-2500 กสิกรไทย 15.2402 +0.13% +0.25% +0.56% +4.19% +2.87% +2.44% +2.83% +9.04% - - - -
K-2510 กสิกรไทย 16.9949 +0.24% +0.49% +0.89% +6.25% +4.24% +2.87% +1.85% +13.58% - - - -
K-2520 กสิกรไทย 19.8470 +0.39% +0.80% +1.50% +9.65% +6.45% +3.73% +0.59% +16.60% - - - -
K-2530 กสิกรไทย 21.6024 +0.50% +1.00% +1.84% +12.02% +7.70% +3.97% -1.96% +17.63% - - - -
K70LTF-C(L) D T กสิกรไทย 14.7020 +0.45% +0.43% +1.14% +14.20% +3.97% -3.85% -12.22% +19.19% 2.92% 2 14/09/20 0.2900
K-AEC กสิกรไทย 9.5105 -0.54% -1.39% +2.45% +14.48% +11.80% -6.34% -18.74% 0.00% - - - -
KAF D เอ็มเอฟซี 18.6694 +0.34% +0.87% +1.42% +11.95% +6.52% +2.94% -5.72% +15.43% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4000 +0.01% +0.15% -0.14% +0.89% +1.52% +2.29% +3.40% 0.00% - - - -
K-AGRI D กสิกรไทย 3.8514 -1.47% -2.03% +3.22% +7.31% +15.41% -4.19% -16.68% -23.44% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.3544 +0.16% +0.61% -0.33% +3.98% +6.76% +2.34% +13.63% 0.00% - - - -
K-ASIA D กสิกรไทย 11.2912 +0.33% +2.66% +10.84% +22.98% +30.55% +14.39% -2.79% +55.88% N/A ไม่เเน่นอน 14/05/19 0.3000
K-ASIACV กสิกรไทย 11.7775 +0.32% +3.55% +10.69% +16.13% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.8958 -1.46% +1.16% +2.95% +45.61% +32.30% -6.42% -33.54% -2.86% - - - -
KBLRMF T กสิกรไทย 27.7535 +0.39% +0.87% +1.53% +8.95% +5.90% +2.59% -1.90% +11.29% - - - -
K-CASH กสิกรไทย 13.2168 +0.00% +0.00% +0.02% +0.07% +0.16% +0.49% +3.13% +5.71% - - - -
K-CBOND กสิกรไทย 18.0750 +0.03% +0.08% +0.15% +0.90% +1.64% +1.13% +5.61% +10.13% - - - -
K-CCTV กสิกรไทย 19.0576 +0.43% +2.24% +9.79% +15.85% +21.79% +39.49% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 22.2728 -0.36% +2.42% +8.74% +24.10% +30.61% +82.00% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 11.8300 -0.36% +2.42% +8.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 22.2829 -0.36% +2.42% +8.79% +24.16% +30.66% 0.00% 0.00% 0.00% - - - -
K-CHINA D กสิกรไทย 12.6327 +0.52% +5.83% +17.62% +26.55% +24.60% +18.01% +0.74% +89.87% 1.58% 16/12/20 0.2000
KCHINARMF T กสิกรไทย 12.3631 +0.53% +5.97% +17.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 17.0949 +1.93% +2.87% +9.64% +19.19% +22.72% +48.45% +23.84% +85.08% - - - -
K-CLIMATE กสิกรไทย 11.5017 +0.39% +0.77% +4.90% +12.35% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.6403 +0.66% +0.64% +1.71% +20.25% +5.42% -6.85% -18.32% +26.97% 2.58% 2 14/09/20 0.2900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 13.6739 +0.94% -2.59% +3.60% +28.92% +8.29% -3.33% -3.98% +94.23% - - - -
KEQLTF-C(L) T กสิกรไทย 31.3654 +0.67% +0.64% +1.72% +20.15% +5.41% -6.70% -16.25% +23.55% - - - -
KEQRMF T กสิกรไทย 29.8385 +0.71% +0.73% +2.23% +20.26% +8.79% -1.51% -10.80% +36.79% - - - -
K-EQUITY D กสิกรไทย 15.5466 +0.39% +0.49% +1.77% +19.56% +5.39% -5.71% -16.80% +30.90% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 17.6301 -0.94% +0.23% +3.54% +9.20% +11.45% +12.81% +29.70% +63.06% - - - -
K-EUROPE D กสิกรไทย 13.3243 -0.95% +0.24% +3.56% +9.26% +11.32% +11.68% +27.67% +62.81% 6.38% 4 13/11/20 0.2000
K-EUSAGE D กสิกรไทย 10.1743 +0.02% -0.07% +4.82% +9.37% +3.54% -3.47% +3.61% +31.59% 1.97% 1 14/02/20 0.2000
K-EUSMALL กสิกรไทย 12.0461 -1.63% +0.47% +9.18% +26.20% +39.02% +20.32% 0.00% 0.00% - - - -
K-EUX กสิกรไทย 12.8207 -0.38% +0.15% +3.15% +13.34% +6.76% -2.90% +5.56% 0.00% - - - -
KFACHINA-A กรุงศรี 15.3142 +0.51% +2.02% +10.47% +17.22% +24.30% +40.44% 0.00% 0.00% - - - -
KFACHINRMF T กรุงศรี 10.7382 +0.51% +1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 10.7549 +0.52% +2.07% +7.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.0985 +0.02% +0.13% +0.18% +0.98% +1.37% +1.31% +7.12% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.7439 +0.02% +0.11% +0.15% +0.97% +1.41% +1.06% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.0988 +0.02% +0.13% +0.18% +0.98% +1.37% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.1512 -0.36% +1.04% +5.87% +11.57% +11.27% +2.88% +7.86% +29.68% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9526 -1.38% +1.18% +8.67% +11.41% +17.61% +18.35% +19.05% +100.50% - - - -
KFCASH-A กรุงศรี 13.3307 +0.00% +0.00% +0.01% +0.04% +0.09% +0.29% +2.28% +4.24% - - - -
KFCASHPLUS กรุงศรี 12.2418 0.00% +0.00% +0.01% +0.04% +0.09% +0.28% +2.34% +4.39% - - - -
KFCASHRMF T กรุงศรี 13.2438 0.00% +0.00% +0.01% +0.04% +0.09% +0.29% +2.28% +4.26% - - - -
KFCASHSSF T กรุงศรี 13.3309 0.00% +0.00% +0.01% +0.04% +0.09% 0.00% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 10.3777 +2.19% +4.06% +13.64% +16.55% +16.05% +8.81% -15.78% +24.04% - - - -
KFCHINARMF T กรุงศรี 15.3650 -1.09% +3.24% +14.25% +22.55% +32.32% +34.88% +32.62% 0.00% - - - -
KF-CINCOME กรุงศรี 11.3321 -0.36% +0.08% +2.07% +6.76% +7.82% +1.19% +6.90% +18.73% - - - -
KF-CSINCOM กรุงศรี 11.5517 -0.12% +0.20% +0.77% +3.99% +5.44% +3.24% +8.84% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.7412 -0.06% +0.21% -0.18% +3.29% +3.26% 0.00% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.7412 -0.06% +0.21% -0.18% +3.29% +3.26% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.9182 +0.73% +0.20% +1.94% +17.21% +2.44% -11.01% -26.20% +7.32% - - - -
KFDIVSSF T กรุงศรี 10.3721 +0.70% +0.17% +1.72% +15.18% +1.72% 0.00% 0.00% 0.00% - - - -
KFDNM-D D กรุงศรี 9.1858 +0.97% +1.55% +4.58% +18.93% +7.87% +2.37% -29.46% +44.58% N/A ไม่เเน่นอน 30/11/18 0.5100
KFDNMRMF T กรุงศรี 8.8062 +0.99% +1.56% +4.61% +18.15% +8.11% +4.27% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 30.5030 +0.98% +1.55% +4.63% +19.00% +7.92% +2.09% -29.17% +34.73% - - - -
KF-ELI กรุงศรี 8.9979 -0.82% -0.32% -0.65% +6.07% +6.27% -0.60% -1.94% +26.64% - - - -
KF-EM กรุงศรี 13.5012 -0.72% +2.87% +9.90% +17.06% +22.80% +19.62% +2.78% +35.93% - - - -
KFENFIX กรุงศรี 10.2537 +0.03% +0.15% +0.13% +1.06% +1.66% +1.19% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 23.3343 +0.08% -0.76% +1.87% +26.02% +10.04% -2.44% -13.05% +40.84% - - - -
KFENS50SSF D T กรุงศรี 22.9268 +0.08% -0.76% +1.89% +26.44% +10.08% 0.00% 0.00% 0.00% 2.18% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 69.8292 +0.87% +2.21% +4.15% +21.31% +12.00% +2.82% -12.69% +21.95% - - - -
KFEQRMF T กรุงศรี 22.9381 +0.26% +0.57% +2.09% +14.77% +3.01% -8.72% -38.16% +1.09% - - - -
KF-EUROPE กรุงศรี 17.8166 -0.57% +0.41% +2.60% +7.88% +11.48% +18.20% +17.21% +43.85% - - - -
KFEURORMF T กรุงศรี 16.0024 -0.77% +0.30% +3.08% +8.49% +11.94% +18.84% +17.83% +44.85% - - - -
KFFIN-D D กรุงศรี 6.3634 -0.31% +1.87% -7.95% +17.92% +11.96% -16.71% -26.13% +55.56% N/A 1 27/01/21 0.7500
KFFLEX กรุงศรี 21.5304 +0.76% +0.72% +2.70% +15.40% +3.91% -7.78% -28.58% +10.35% - - - -
KFFLEX2RMF T กรุงศรี 47.6174 +0.73% +0.65% +2.56% +14.74% +3.53% -7.89% -28.85% +8.46% - - - -
KFFLEX-D D กรุงศรี 6.2117 +0.75% +0.68% +2.63% +14.83% +3.53% -7.95% -28.73% +25.10% 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 12.0168 -0.06% +0.80% +0.18% +2.85% +4.10% +3.63% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.1754 -0.06% +0.80% +0.18% +2.85% +4.12% +2.94% +23.62% 0.00% 6.71% 2 16/09/20 0.5000
KFGBRANRMF T กรุงศรี 14.7190 -0.06% +0.80% +0.11% +2.78% +3.95% +3.06% +24.13% 0.00% - - - -
KFGBRANSSF T กรุงศรี 11.4323 -0.06% +0.80% -0.13% +2.50% +3.84% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.2607 -0.27% +2.14% +4.59% +12.09% +11.60% 0.00% 0.00% 0.00% 2.22% 1 19/01/21 0.2500
KF-GLS กรุงศรี 9.8452 +0.43% +2.55% +1.97% -2.22% +2.44% +17.80% +13.97% 0.00% - - - -
KF-GOLD กรุงศรี 14.1035 -0.42% +0.55% -1.77% -6.80% -10.05% +13.18% +22.49% +27.88% - - - -
KFGOLDRMF T กรุงศรี 13.6901 -0.47% +0.84% -1.52% -4.68% -8.25% +15.64% +17.64% +22.81% - - - -
KFGOOD กรุงศรี 9.4087 +0.04% +0.06% +0.29% +5.74% +0.65% -3.67% 0.00% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4235 +0.06% +0.06% +0.37% +5.86% +1.08% -3.63% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0272 -0.00% +0.03% -0.05% +0.37% +0.31% +1.34% +4.48% +7.33% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A กรุงศรี 5.9844 +0.25% +0.58% +2.14% +14.80% +3.18% -8.67% 0.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.4536 +0.25% +0.58% +2.14% +14.80% +3.21% -9.46% -38.71% +23.26% 15.72% 1 24/08/20 0.7000
KF-GTECH กรุงศรี 21.7431 +0.41% +2.93% +5.15% +18.83% +32.86% +65.13% +74.11% 0.00% - - - -
KFGTECHRMF T กรุงศรี 18.6056 +0.40% +2.89% +5.16% +18.18% +31.59% +65.33% +74.15% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2839 +0.04% +0.11% +0.10% +3.13% +0.64% -2.51% -2.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9241 +0.05% +0.10% +0.16% +3.21% +0.89% -2.30% -2.42% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2841 +0.04% +0.11% +0.10% +3.13% +0.64% 0.00% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 12.3347 -0.78% +2.62% +13.52% +21.12% +27.32% +26.87% 0.00% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.9193 -0.19% +0.65% +6.32% +12.36% +12.51% +24.33% +37.59% +41.38% - - - -
KF-HCHINAD D กรุงศรี 12.3741 -1.08% +3.13% +14.33% +22.49% +31.98% +34.36% +30.00% +160.26% 6.47% 2 01/12/20 0.3000
KFHEALTH-A กรุงศรี 11.2578 -0.18% +0.51% +5.96% +10.36% +10.65% +22.53% 0.00% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.7824 -0.18% +0.51% +5.96% +10.35% +10.51% +21.35% +33.79% +35.73% 6.64% ไม่เเน่นอน 16/09/20 0.2500
KF-HEUROPE กรุงศรี 18.1782 -0.94% +0.24% +3.60% +8.98% +11.17% +9.73% +28.92% +62.68% - - - -
KF-HGOLD กรุงศรี 10.5983 -0.47% +0.92% -1.32% -2.77% -5.61% +15.89% +25.23% +48.33% - - - -
KF-HJAPAND D กรุงศรี 10.1708 +0.55% +1.03% +5.88% +12.40% +24.26% +25.11% +10.94% +63.14% 9.83% 1 01/12/20 0.5000
KF-HJPINDX กรุงศรี 14.8761 +0.54% +1.71% +7.61% +21.24% +26.92% +19.98% +20.68% 0.00% - - - -
KF-HSMUS กรุงศรี 12.4785 -1.04% +0.15% +6.39% +20.51% +26.72% +6.26% +13.67% 0.00% - - - -
KFHTECH-A กรุงศรี 21.8081 +0.64% +3.36% +5.81% +22.63% +38.32% +73.86% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 15.5802 -0.33% +1.82% +3.85% +10.62% +15.89% +14.58% +31.92% 0.00% - - - -
KF-INCOME กรุงศรี 12.3274 -0.36% +0.07% +2.05% +6.84% +7.97% +1.20% +6.91% +18.57% - - - -
KF-INDIA กรุงศรี 10.0720 -0.66% -0.33% +7.88% +16.21% +24.95% +9.86% -6.60% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.1280 -0.64% -0.31% +7.69% +16.08% +24.71% +9.18% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6301 +0.01% +0.09% +0.11% +1.14% +1.66% +1.40% +5.95% +10.22% - - - -
K-FITL กสิกรไทย 11.4057 -0.32% +0.95% +2.67% +9.46% +12.68% +11.96% +8.74% 0.00% - - - -
K-FITM กสิกรไทย 10.7456 -0.26% -0.02% +1.54% +6.96% +5.39% +6.14% +3.58% 0.00% - - - -
K-FITS กสิกรไทย 10.5571 -0.14% +0.07% +0.69% +2.90% +2.78% +3.06% +3.86% 0.00% - - - -
K-FITXL กสิกรไทย 11.7677 -0.21% +0.59% +1.26% +10.16% +11.70% +13.52% +9.34% 0.00% - - - -
K-FIXED กสิกรไทย 12.9333 +0.02% +0.09% +0.10% +0.97% +1.86% +1.62% +6.10% +10.74% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.7710 +0.02% +0.08% +0.05% +0.83% +1.33% +1.55% +6.37% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.7713 +0.02% +0.08% +0.05% +0.83% +1.33% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3089 +0.00% +0.22% -0.10% +0.81% +1.08% +1.95% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.0899 +0.56% +1.03% +5.83% +12.59% +24.38% +29.00% +6.48% +36.70% - - - -
KF-JPSCAP D กรุงศรี 13.8499 -0.74% +2.22% +8.52% +13.54% +29.97% +18.31% +9.30% 0.00% 3.61% 1 19/01/21 0.2500
KF-JPSCAPD D กรุงศรี 10.7567 -0.72% +2.76% +6.41% +11.66% +25.66% +11.47% +3.30% 0.00% 6.97% 1 19/01/21 0.2500
KF-LATAM กรุงศรี 6.6225 -2.04% -4.58% -2.12% +12.93% +3.01% -19.16% -20.07% +28.32% - - - -
KFLRMF T กสิกรไทย 79.2207 +0.78% +1.75% +3.52% +22.51% +11.87% +1.42% -12.35% +20.28% - - - -
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 32.8177 +0.22% -0.82% +1.94% +23.55% +7.93% -6.52% -15.28% +32.09% - - - -
KFLTFA50-D D T กรุงศรี 19.2316 +1.03% +1.10% +3.86% +18.63% +7.48% +1.01% -26.77% +23.21% 1.56% 1 21/02/20 0.3000
KFLTFAST-D D T กรุงศรี 9.1555 +0.23% +0.86% +2.24% +14.22% +6.53% -3.61% -23.51% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.5802 +0.48% +0.11% +1.40% +11.76% +2.15% -6.48% -17.82% +12.18% 3.31% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.6342 +0.73% +0.20% +2.05% +17.59% +2.42% -11.10% -26.44% +10.76% 2.55% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 8.7065 +0.95% +1.56% +4.34% +17.33% +6.79% +2.88% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 22.7862 +0.26% +0.58% +2.14% +14.90% +3.16% -8.44% -38.00% +1.61% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.9918 +0.19% +0.41% +1.50% +10.37% +2.33% -5.70% -27.69% +4.06% 1.92% 1 28/04/20 0.2500
KFLTFSTARD T กรุงศรี 6.6370 +0.47% +0.72% +1.71% +15.55% +3.96% -10.06% -35.61% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 8.0373 +0.76% +2.52% +4.12% +16.00% +10.03% +6.24% -35.06% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.6006 0.00% +0.12% -0.09% +0.74% +0.76% +2.33% +8.92% +12.68% - - - -
KFMINCOM-R กรุงศรี 11.1451 -0.31% +0.11% +1.71% +5.96% +6.38% +1.57% +7.94% 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 16.0004 +0.03% +0.12% +0.18% +0.80% +0.81% +1.09% +5.23% +9.13% - - - -
KFMTFI-D D กรุงศรี 9.9026 +0.02% +0.09% +0.07% +0.68% +0.89% +1.11% +5.47% +9.22% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.0534 +0.02% +0.11% +0.12% +0.96% +1.09% +1.33% +6.02% +10.08% - - - -
KFMXPLS2TM กรุงศรี 11.0512 +0.13% +0.08% +0.34% +3.47% +0.40% -0.46% -2.37% +7.43% - - - -
KF-OIL กรุงศรี 2.6894 -1.47% -0.18% +10.04% +21.74% +17.00% -9.47% -24.76% -9.68% - - - -
KF-ORTFLEX กรุงศรี 24.2658 -0.50% +2.89% +14.14% +24.99% +27.16% +50.45% +51.53% +107.47% - - - -
KFPREFER-A กรุงศรี 10.2333 -0.10% +0.14% +0.22% +4.75% +8.20% -0.02% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 31.8995 +0.37% -0.37% +2.44% +23.54% +9.51% -4.47% -14.83% +33.45% - - - -
KFS100SSF T กรุงศรี 11.6595 +0.39% -0.35% +2.40% +23.68% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100SSFX T กรุงศรี 11.6594 +0.39% -0.35% +2.40% +23.69% +9.36% 0.00% 0.00% 0.00% - - - -
KFSDIV D กรุงศรี 6.8693 +0.73% +0.21% +2.04% +17.67% +2.52% -11.74% -26.62% +17.02% 7.28% 24/08/20 0.5000
KFSEQ กรุงศรี 21.7842 +0.27% +0.62% +2.14% +14.74% +2.68% -9.15% -38.75% +0.74% - - - -
KFSEQ-D D กรุงศรี 5.5894 +0.26% +0.60% +2.17% +14.90% +3.02% -9.27% -38.57% +23.54% 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 11.5763 -0.12% +0.20% +0.76% +3.95% +5.52% +3.37% +8.98% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.5193 -0.12% +0.20% +0.75% +3.94% +5.39% +3.14% +8.75% 0.00% - - - -
KFSMART กรุงศรี 10.7339 +0.00% +0.01% +0.07% +0.34% +0.55% +1.07% +4.48% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.6698 -0.88% +3.37% +6.25% +18.23% +23.63% +10.51% +0.31% +23.49% 5.17% 1 19/01/21 0.2500
KFSMUL กรุงศรี 19.0197 +0.02% +0.09% +0.11% +0.78% +0.97% +0.81% +5.83% +9.93% - - - -
KFSPLUS กรุงศรี 21.3168 +0.00% +0.01% +0.04% +0.13% +0.28% +0.78% +3.73% +6.65% - - - -
KFSTARRMF T กรุงศรี 6.6624 +0.47% +0.74% +1.65% +15.39% +3.86% -10.16% -35.43% 0.00% - - - -
KFSUPER กรุงศรี 8.4900 +0.01% -0.03% +0.63% +9.05% +1.37% -7.73% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.4601 +0.04% -0.07% +0.69% +8.77% +1.22% -8.14% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 8.8896 -0.02% +0.63% +3.04% +16.21% +5.83% -1.47% -22.09% 0.00% - - - -
KFTHAISM กรุงศรี 10.7135 +0.76% +2.53% +4.10% +16.59% +10.24% +5.25% -35.39% 0.00% - - - -
KF-TRB กรุงศรี 13.6500 +0.06% +0.08% -0.51% +0.52% +0.21% +5.86% +10.92% +15.68% - - - -
KFTSRMF T กรุงศรี 59.1658 +0.72% +0.65% +2.56% +14.62% +3.46% -7.98% -29.13% +8.92% - - - -
KFTSTAR-A กรุงศรี 7.4353 +0.47% +0.72% +1.69% +15.80% +4.06% -10.27% -36.10% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.4014 +0.47% +3.14% +1.70% +15.84% +4.07% -10.27% -36.15% 0.00% N/A ไม่เเน่นอน 19/01/21 0.1500
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 25.3065 +0.12% +0.89% +4.63% +27.24% +32.30% +30.96% +29.85% +73.59% - - - -
KFVALUE กรุงศรี 28.2611 +0.73% +0.21% +2.02% +17.47% +2.56% -11.11% -26.95% +8.33% - - - -
KFVIET-A กรุงศรี 10.4252 +0.27% -1.43% +8.92% +21.42% +34.94% +18.63% 0.00% 0.00% - - - -
K-GA D กสิกรไทย 12.9498 -0.28% +0.86% +2.71% +10.30% +14.32% +17.27% +18.35% +46.54% 5.41% ไม่เเน่นอน 16/12/20 0.2000
KGARMF T กสิกรไทย 16.4703 -0.27% +0.85% +2.70% +10.24% +14.14% +17.42% +19.14% +46.15% - - - -
K-GB D กสิกรไทย 10.1164 -0.11% -0.21% -0.37% +0.87% +0.76% +4.56% +9.93% +10.00% 1.98% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.7597 +0.01% +0.08% -0.03% +0.71% +1.07% +1.32% +5.53% +9.18% - - - -
KGDRMF T กสิกรไทย 15.1401 -0.46% +0.39% -1.76% -2.81% -5.85% +15.61% +27.32% +51.74% - - - -
K-GEMO D กสิกรไทย 13.1739 -1.86% +0.98% +10.37% +24.25% +31.15% +22.11% +23.54% +116.05% 5.31% 1 13/11/20 0.2000
K-GHEALTH D กสิกรไทย 13.3169 -0.17% +0.67% +6.26% +13.80% +15.06% +23.65% +47.37% +67.89% 6.01% ไม่เเน่นอน 13/11/20 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.4322 -0.16% +0.49% +5.92% +10.08% +9.99% +23.42% +43.72% +46.33% 6.43% ไม่เเน่นอน 13/11/20 0.2000
KGHRMF T กสิกรไทย 14.1911 -0.17% +0.66% +6.24% +13.72% +15.11% +23.97% +48.36% +68.55% - - - -
KGIFRMF T กสิกรไทย 11.4344 -1.08% -1.00% +1.74% +6.04% +5.74% -7.63% +4.85% 0.00% - - - -
K-GINCOME-A(A) กสิกรไทย 11.9654 -0.32% +0.11% +1.99% +7.02% +8.36% +2.58% +5.73% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9651 -0.32% +0.10% +1.99% +7.02% +8.35% +2.58% +5.72% +26.87% - - - -
K-GINCOME-SSF T กสิกรไทย 11.9669 -0.32% +0.11% +2.01% +7.03% +8.37% 0.00% 0.00% 0.00% - - - -
K-GINFRA D กสิกรไทย 9.9661 -1.07% -0.99% +1.76% +6.07% +5.76% -7.74% +5.18% 0.00% 4.52% 3 16/12/20 0.2500
K-GLAM-UI กสิกรไทย 10.5040 +0.03% +0.55% +2.43% +5.21% +6.00% +0.48% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.2999 -0.40% +1.66% +4.80% +9.66% +11.73% +13.79% +14.83% +47.36% N/A ไม่เเน่นอน 12/06/15 0.2000
KGLTF-C(L) D T กสิกรไทย 15.4456 +0.33% +0.57% +1.58% +21.59% +8.38% -3.04% -14.53% +28.60% 2.78% 2 14/09/20 0.2900
K-GOLD-A(A) กสิกรไทย 11.8197 -0.47% +0.40% -1.75% -2.70% -4.96% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.2872 -0.47% +0.40% -1.71% -2.72% -5.77% +16.21% +27.60% +53.93% 7.09% 1 14/01/21 0.2000
K-GPROP D กสิกรไทย 9.0532 -0.06% +1.77% +2.11% +6.35% +8.90% -11.65% -9.91% +8.38% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.1360 -0.21% +0.21% +2.68% +5.55% +5.55% -2.20% +1.75% 0.00% - - - -
K-HIT กสิกรไทย 14.4193 -0.45% +0.75% +6.95% +16.50% +22.92% +29.85% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 7.7798 -0.05% -0.99% -0.10% +6.57% -1.76% -8.78% -8.46% +18.66% - - - -
K-INDIA D กสิกรไทย 11.0237 -1.61% -0.91% +6.22% +17.38% +26.57% +5.82% -3.63% +60.94% 2.27% 14/02/20 0.2500
K-INDX กสิกรไทย 13.4288 -1.34% +0.69% +7.63% +18.37% +26.93% +9.24% +6.34% +56.80% - - - -
K-JP D กสิกรไทย 10.7376 -0.40% +0.21% +5.05% +13.73% +19.59% +8.09% +1.23% +48.92% 1.86% 1 14/01/21 0.3000
KJPRMF T กสิกรไทย 14.2019 -0.40% +0.20% +5.04% +13.59% +19.40% +7.73% +1.31% +44.45% - - - -
K-JPX กสิกรไทย 14.1631 +0.28% +0.13% +4.00% +14.47% +20.31% +9.98% +4.32% 0.00% - - - -
KKF D ยูโอบี 3.0411 +0.87% +0.71% +3.10% +24.49% +10.77% -1.69% -17.90% +22.19% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 15.7418 +1.11% +0.58% +3.50% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.3040 +1.11% +0.58% +3.50% +26.22% +12.10% +5.22% -17.37% +15.58% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.0748 +0.03% +0.08% +0.21% +1.00% +1.46% +1.31% +6.49% +10.04% - - - -
KKP ACT FIXED-SSF T ภัทร 11.0765 +0.03% +0.08% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 27.7821 +0.55% +0.22% +1.23% +10.39% +4.46% -4.59% -17.27% +15.27% - - - -
KKP DIVIDEND D ภัทร 11.3076 +0.32% +0.95% +0.63% +17.14% +11.57% +3.01% -17.09% +20.59% N/A ไม่เเน่นอน 20/04/18 0.2500
KKP EQRMF T ภัทร 39.0575 +0.42% -0.03% +2.39% +23.15% +11.58% +7.11% -13.65% +27.71% - - - -
KKP GHC D ภัทร 20.6341 -0.55% +0.45% +3.28% +13.26% +14.62% +21.62% +30.99% +49.18% 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 16.5197 -0.48% +1.89% +5.60% +13.46% +18.62% +29.86% +39.81% +79.69% - - - -
KKP GNP-H ภัทร 14.6187 -0.48% +2.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.1889 -0.18% +0.01% -0.09% +1.09% +1.63% +5.41% +12.56% 0.00% - - - -
KKP INRMF T ภัทร 14.7206 +0.03% +0.11% +0.28% +1.21% +1.85% +1.96% +7.29% +11.34% - - - -
KKP LTFD D T ภัทร 21.8411 +0.69% +0.25% +2.19% +18.35% +4.50% -7.65% -25.40% +13.32% 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 11.7156 0.00% +0.00% +0.01% +0.03% +0.06% +0.30% +2.44% +4.51% - - - -
KKP MP ภัทร 12.1825 +0.00% +0.00% +0.02% +0.08% +0.16% +0.49% +3.06% +5.57% - - - -
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 12.5860 -0.45% +1.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.5859 -0.45% +1.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0031 +0.01% +0.02% +0.09% +0.30% +0.51% +0.98% +3.96% +6.77% - - - -
KKP PROP ภัทร 20.7648 +0.12% -0.56% -0.97% +3.99% -4.42% -17.48% +9.11% +37.58% - - - -
KKP PROP-D D ภัทร 11.9046 +0.13% -0.53% -0.95% +4.21% -4.23% -17.93% +4.68% +31.70% 2.18% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.9053 +0.13% -0.53% -0.95% +4.21% -4.23% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.2114 +0.12% -0.53% -0.96% +3.88% -4.57% -17.11% +3.66% +31.53% - - - -
KKP SET50 ESG ภัทร 11.4677 +0.18% -1.04% +2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.4677 +0.18% -1.05% +2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.4672 +0.18% -1.05% +2.51% +24.46% +8.80% 0.00% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.0719 -0.29% +0.42% +2.41% +8.16% +6.85% +2.72% +3.44% +27.15% - - - -
KKP SG-AA EXTRA ภัทร 10.6990 -0.36% +0.58% +3.28% +11.60% +9.25% +3.39% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.7041 -0.36% +0.58% +3.26% +11.58% +9.23% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.6230 -0.18% +0.19% +1.15% +4.22% +3.82% +2.73% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.9142 -0.29% +0.41% +2.35% +8.04% +6.69% +2.71% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.0708 -0.29% +0.42% +2.40% +8.15% +6.84% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 10.7335 +0.64% +0.94% +4.17% +16.33% +8.04% -2.86% -10.87% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T ภัทร 10.3632 +0.64% +0.94% +4.16% +16.32% +8.07% -2.95% -11.00% 0.00% - - - -
KKP SM CAP ภัทร 13.7813 +0.41% +0.62% +3.92% +25.87% +25.06% +28.26% -1.97% 0.00% - - - -
KKP TECH-H ภัทร 11.2491 -0.41% +4.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 11.2469 -0.40% +4.23% +2.87% 0.00% 0.00% 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 14.0446 +1.23% +1.75% +4.19% +18.88% +12.38% +5.37% -18.78% +36.91% - - - -
K-MONEY กสิกรไทย 12.2788 -0.00% +0.00% +0.00% +0.04% +0.09% +0.31% +2.19% +4.20% - - - -
KMSLTF-C(L) T กสิกรไทย 11.0024 +1.21% +1.79% +4.29% +18.91% +12.49% +6.35% -16.81% 0.00% - - - -
KMSRMF T กสิกรไทย 14.8084 +1.22% +1.80% +4.26% +19.01% +12.27% +5.86% -16.98% +42.94% - - - -
K-MVEQ กสิกรไทย 8.8502 -0.23% -0.51% +2.50% +10.82% -1.24% -12.38% -24.87% 0.00% - - - -
KMVLTF-C(L) T กสิกรไทย 8.8056 -0.23% -0.50% +2.55% +11.17% -1.07% -12.59% -24.96% 0.00% - - - -
K-OIL กสิกรไทย 3.4698 -1.44% -0.14% +9.93% +23.41% +19.66% -11.88% -19.81% +9.87% - - - -
K-PLAN1 กสิกรไทย 13.2294 +0.02% +0.06% +0.11% +0.78% +1.61% +1.29% +5.77% +10.04% - - - -
K-PLAN2 กสิกรไทย 16.4999 +0.14% +0.78% +1.70% +6.92% +6.13% +4.33% +3.37% +17.76% - - - -
K-PLAN3 กสิกรไทย 20.2787 +0.40% +1.37% +2.68% +11.81% +9.42% +6.94% +1.41% +26.46% - - - -
KPLUS D ยูโอบี 6.4564 +0.76% +0.48% +2.21% +21.37% +7.32% -5.41% -18.13% +17.66% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.3584 +0.77% +0.48% +2.19% +21.34% +7.34% -5.28% -18.10% +17.77% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 9.7714 +0.03% -0.84% -0.20% +5.86% -2.82% -11.84% +15.38% 0.00% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.1106 +0.02% -0.83% -0.16% +5.38% -2.78% -10.74% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.8620 +0.23% -0.81% +2.12% +23.48% +7.94% -6.65% -15.58% 0.00% - - - -
KS50RMF T กสิกรไทย 11.9390 +0.23% -0.82% +2.08% +23.39% +7.84% -6.76% -15.63% +31.64% - - - -
KSDLTF D T กสิกรไทย 9.0095 +0.24% +0.48% +0.71% +2.67% +0.92% -0.36% -3.63% +2.74% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6625 +0.79% +0.90% +0.73% +21.47% +8.49% -3.13% -13.35% +37.71% N/A 1 13/12/19 0.1200
K-SEMQ กสิกรไทย 14.3152 -0.81% +2.72% +12.16% +21.13% +28.97% +21.61% +16.85% 0.00% - - - -
K-SET50 กสิกรไทย 31.1830 +0.24% -0.81% +2.16% +23.57% +8.06% -6.40% -14.88% +33.88% - - - -
KSET50LTF-L T กรุงไทย 22.6418 +0.24% -0.81% +2.50% +24.04% +8.39% -6.04% -15.49% +30.56% - - - -
K-SF กสิกรไทย 11.2353 -0.00% +0.00% +0.01% +0.13% +0.24% +0.68% +3.26% +6.04% - - - -
K-SFPLUS กสิกรไทย 10.7410 -0.00% +0.01% +0.03% +0.29% +0.72% +1.09% +4.33% 0.00% - - - -
KSFRMF T กสิกรไทย 14.0151 +0.00% +0.02% +0.09% +0.54% +0.90% +1.21% +4.32% +7.33% - - - -
K-SGM กสิกรไทย 11.3840 -0.06% +0.08% +0.07% +0.62% +0.78% -1.65% +0.04% +19.17% - - - -
KSLTF T กรุงไทย 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T กรุงไทย 20.5710 +1.39% +1.57% +5.36% +19.69% +8.08% +2.34% -18.40% +8.75% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 38.6739 +0.69% +0.73% +2.22% +20.33% +8.79% -0.79% -9.92% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 38.6164 +0.69% +0.73% +2.22% +20.33% +8.79% -0.79% -10.03% +37.50% - - - -
K-STAR-SSF T กสิกรไทย 38.6554 +0.69% +0.73% +2.23% +20.38% +8.87% 0.00% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 37.7910 +0.88% +0.76% +0.84% +21.69% +12.10% +1.46% -8.65% +38.98% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.5576 +0.70% +0.77% +2.25% +20.24% +9.57% 0.00% 0.00% 0.00% N/A 1 14/01/21 0.2000
KT25/75-A กรุงไทย 10.1757 +0.22% +0.13% +0.94% +5.66% +2.72% +0.72% +0.20% 0.00% - - - -
KT25/75-R กรุงไทย 10.1747 +0.22% +0.13% +0.94% +5.66% +2.71% +0.72% +0.19% 0.00% - - - -
KT25/75RMF T กรุงไทย 11.9711 +0.21% +0.15% +0.86% +5.54% +2.63% +0.50% -0.11% +16.08% - - - -
KT70/30S-SSF T กรุงไทย 10.9465 +0.56% +0.33% +2.61% +14.60% 0.00% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 10.9490 +0.56% +0.33% +2.61% +14.59% +4.87% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 14.5328 +0.97% +2.08% +9.39% +19.80% +30.79% +23.60% +16.60% +72.65% - - - -
KT-AGRI กรุงไทย 10.3330 -0.60% +0.30% +6.74% +14.47% +22.24% +19.83% +3.49% +29.01% - - - -
KT-ASEAN-A กรุงไทย 12.1412 -0.98% -0.73% +4.61% +21.50% +18.87% +1.45% -6.67% +40.81% - - - -
KT-ASHARES-A กรุงไทย 13.7437 +1.30% +3.55% +15.01% +26.25% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 11.4190 +1.31% +3.64% +14.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.4041 -0.05% -0.07% -0.19% +1.00% +1.57% +6.28% +11.32% +13.18% - - - -
KT-BOND RMF T กรุงไทย 10.8244 -0.06% -0.10% -0.28% +0.72% +1.21% +5.59% +11.07% +12.41% - - - -
KT-BRAIN-A กรุงไทย 8.1178 +0.19% +0.28% +1.83% +8.22% +1.13% -11.73% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5469 +0.19% +0.23% +1.88% +8.12% +1.00% -12.72% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 9.3332 +0.41% +0.43% +2.59% +22.87% +10.31% -1.64% -16.58% 0.00% - - - -
KT-CHINA-A กรุงไทย 17.1217 +0.17% +5.67% +17.37% +21.76% +34.78% +54.68% +29.12% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 14.1190 +0.17% +5.70% +16.90% +21.63% +34.13% +60.37% +27.66% 0.00% - - - -
KT-CLMVT-A กรุงไทย 11.2240 +0.56% +2.20% +7.38% +20.89% +32.14% +17.20% -12.05% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.3400 +0.56% +2.20% +7.38% +20.89% +32.14% +17.19% -12.09% 0.00% N/A ไม่เเน่นอน 02/05/18 0.5000
KTEF กรุงไทย 19.6233 +1.56% +0.83% +4.21% +20.04% +12.05% +2.77% -17.29% +27.59% - - - -
KTEF-LTF T กรุงไทย 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T กรุงไทย 8.5625 +1.55% +0.88% +4.20% +19.65% +11.41% +3.50% -18.06% 0.00% - - - -
KT-EMEQ-A กรุงไทย 13.3988 -0.01% +1.35% +10.99% +19.48% +22.59% +23.51% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 5.9692 -2.26% -3.00% +8.43% +33.07% +7.03% -22.16% -39.19% -18.09% - - - -
KT-ESG-A กรุงไทย 10.7217 -0.24% -0.29% +0.91% +26.23% +19.59% +9.31% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.3144 -0.23% -0.29% +0.80% +25.97% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.3139 -0.23% -0.29% +0.80% +25.96% +19.22% 0.00% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 16.0208 -1.69% +0.45% +9.19% +26.39% +39.34% +20.66% +11.06% +70.41% - - - -
KT-FINANCE กรุงไทย 19.6502 -1.31% -1.60% +5.58% +17.70% +15.86% -1.33% +6.99% +49.55% - - - -
KTFIX-1Y3Y กรุงไทย 11.7486 +0.00% +0.05% -0.00% +0.76% +0.82% +1.59% +6.31% +10.05% - - - -
KTFIXPLUS-A กรุงไทย 12.7096 -0.00% +0.06% -0.00% +0.89% +0.95% +1.59% +6.20% 0.00% - - - -
KTFIXPLUS-D D กรุงไทย 11.7331 -0.00% +0.06% -0.00% +0.89% +0.94% +1.58% +6.18% +9.92% 3.41% 1 14/02/20 0.4000
KT-FLEX กรุงไทย 10.9688 +1.81% +1.15% +4.74% +21.30% +19.05% +18.26% -7.14% +12.75% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 10.9476 -0.08% -0.01% -0.00% +2.86% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 10.9462 -0.08% -0.01% -0.00% +2.86% +3.76% +2.74% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.2874 -0.33% +0.30% +1.81% +5.55% +7.72% +10.13% +6.04% 0.00% - - - -
KT-GOI-A กรุงไทย 11.1084 +0.06% +2.30% +5.16% +9.10% +9.76% +5.06% +8.01% 0.00% - - - -
KT-GOLD กรุงไทย 12.7039 -0.47% +0.37% -1.94% -3.96% -7.16% +14.35% +24.26% +43.57% - - - -
KTGOLDRMF T กรุงไทย 12.0661 -0.47% +0.39% -1.92% -3.84% -7.02% +14.29% +25.16% +44.37% - - - -
KTHAICGRMF T กสิกรไทย 10.2608 +0.77% +1.35% +2.10% +24.44% +14.71% +7.72% -3.68% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.1545 +0.38% +1.01% +3.08% +11.04% +13.91% +21.35% +41.46% +68.13% - - - -
KT-HEALTHC RMF T กรุงไทย 14.6922 +0.38% +1.02% +3.00% +11.28% +13.86% +20.90% +39.55% +63.43% - - - -
KT-HIDIV D กรุงไทย 10.1332 +0.34% +0.55% +3.43% +26.26% +14.84% +2.45% -12.38% +32.85% 2.96% 1 11/02/20 0.3000
KT-HIDIVRMF T กรุงไทย 13.0841 +0.34% +0.61% +3.27% +25.78% +14.39% +1.48% -13.58% +27.14% - - - -
KT-IGF-A กรุงไทย 16.2182 -0.10% +0.92% +2.97% +10.43% +17.11% +19.77% 0.00% 0.00% - - - -
KT-IGF-R กรุงไทย 16.2160 -0.10% +0.92% +2.97% +10.43% +17.11% +19.76% +32.14% +72.38% - - - -
KTILF กรุงไทย 10.9544 +0.05% +0.35% +0.62% +2.92% +7.43% -0.25% +2.47% +17.41% - - - -
KT-INDIA-A กรุงไทย 15.9291 -1.29% -0.53% +6.54% +17.55% +29.56% +10.66% -1.23% 0.00% - - - -
KT-INDIA-D D กรุงไทย 12.4658 -1.29% -0.53% +6.54% +17.54% +29.55% +10.64% -2.23% 0.00% N/A ไม่เเน่นอน 03/07/19 0.6500
KT-JAPAN-A กรุงไทย 13.5299 -0.43% +1.00% +5.66% +11.14% +21.67% +4.66% +1.16% 0.00% - - - -
KT-JAPAN-D D กรุงไทย 12.9668 -0.43% +1.00% +5.66% +11.13% +21.65% +4.62% +1.06% 0.00% N/A ไม่เเน่นอน 06/06/17 0.4500
KTLF70/30 T กรุงไทย 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T กรุงไทย 23.1869 +0.80% +0.37% +3.64% +19.58% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 23.1869 +0.80% +0.37% +3.64% +19.58% +7.85% -4.34% -16.86% +15.13% 1.08% 1 05/08/20 0.2500
KT-MAB-A กรุงไทย 11.6820 +0.13% +0.82% +3.75% +9.11% +11.68% +13.02% 0.00% 0.00% - - - -
KT-MAI กรุงไทย 9.1982 +2.07% +0.61% +1.81% +5.46% +13.58% +28.73% -11.82% +13.99% - - - -
KTMEE-A กรุงไทย 10.6647 -0.14% +0.76% +3.45% +10.99% +11.04% +9.42% 0.00% 0.00% - - - -
KTMEE-D กรุงไทย 9.5509 -0.14% +0.76% +3.45% +1.30% 0.00% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 10.9504 0.00% +0.14% +0.08% +1.71% +2.42% +1.86% 0.00% 0.00% - - - -
KT-MFE-A กรุงไทย 11.8441 +0.28% +1.33% +6.75% +16.07% +20.58% +18.13% 0.00% 0.00% - - - -
KT-MINING กรุงไทย 5.9717 -2.13% -2.04% +5.15% +15.68% +17.76% +20.59% +0.20% +124.07% - - - -
KTMSEQ กรุงไทย 13.3291 +1.36% +1.72% +6.41% +20.37% +21.63% +35.08% +2.03% +49.84% - - - -
KTMUNG-A กรุงไทย 10.6053 -0.22% +0.98% +4.71% +15.56% +16.09% +12.99% 0.00% 0.00% - - - -
KTMUNG-D กรุงไทย 9.2664 -0.22% +0.98% +4.71% +1.96% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 2.3303 -1.48% -0.39% +9.62% +19.62% +15.82% -10.11% -22.12% -6.84% - - - -
KT-OPP-A กรุงไทย 20.5386 -0.46% +4.41% +6.71% +10.35% +18.72% +6.37% +19.70% +74.11% - - - -
KT-OPP-D D กรุงไทย 14.1257 -0.46% +4.41% +6.71% +10.35% +18.55% +5.59% +17.98% +88.54% 4.60% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.1015 -0.19% -1.07% +0.09% +3.96% -4.56% -13.20% +14.24% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.0879 -0.19% -1.07% +0.09% +3.97% -4.55% -13.26% +17.40% 0.00% 3.30% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 11.9370 -0.20% -1.07% +0.07% +3.87% -4.70% -14.62% +12.42% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.1988 -0.19% -1.07% +0.10% +3.88% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2289 +0.00% +0.01% +0.02% +0.13% +0.21% +0.52% +3.10% +6.01% - - - -
KT-PRECIOUS กรุงไทย 5.5396 -1.47% +0.75% -0.10% -3.82% -6.96% +29.75% +43.07% +101.55% - - - -
KT-PROPERTY D กรุงไทย 12.8546 -0.11% +1.88% +2.30% +6.56% +9.50% -4.30% +19.43% +43.68% N/A ไม่เเน่นอน 10/01/20 0.2000
KT-PROPERTY RMF กรุงไทย 15.0694 -0.11% +1.89% +2.21% +6.28% +9.01% -5.96% +16.22% +37.06% - - - -
K-TREASURY กสิกรไทย 13.1659 +0.00% +0.00% +0.01% +0.06% +0.13% +0.46% +2.62% +4.65% - - - -
KTSE D กรุงไทย 8.2872 +1.08% +0.66% +4.39% +17.36% +5.23% -3.33% -26.38% +0.61% N/A ไม่เเน่นอน 22/07/19 0.2500
KTSE-LTF D T กรุงไทย 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 10.7352 +1.08% +0.66% +4.33% +17.25% +4.99% -3.79% -27.78% -7.30% - - - -
KT-SET50-A กรุงไทย 10.2670 +0.24% -0.81% +2.53% +24.12% +8.54% -5.71% -14.16% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.6400 +0.24% -0.81% +2.48% +23.97% +8.33% -6.18% -15.40% 0.00% - - - -
KTSF D กรุงไทย 8.7120 +0.97% +0.80% +3.68% +20.91% +12.96% -1.82% -12.86% +35.93% 3.44% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 10.8365 -0.06% +0.44% +1.54% +5.85% +5.90% +5.46% 0.00% 0.00% - - - -
KTSS กรุงไทย 13.1123 0.00% -0.00% +0.00% +0.06% +0.09% +0.34% +2.64% +4.93% - - - -
KT-ST กรุงไทย 12.2602 +0.00% +0.01% +0.05% +0.37% +0.52% +1.16% +4.94% +8.60% - - - -
KTSTPLUS-A กรุงไทย 10.6550 +0.00% +0.02% +0.04% +0.31% +0.44% +0.86% +4.23% 0.00% - - - -
KTSUK-A กรุงไทย 10.8067 -0.02% +0.25% +0.61% +2.82% +2.79% +3.70% 0.00% 0.00% - - - -
KTSUK-D กรุงไทย 10.3977 -0.02% +0.25% +0.61% -0.29% -0.32% +0.56% 0.00% 0.00% - - - -
KTSV กรุงไทย 11.6921 -0.00% +0.00% +0.01% +0.06% +0.13% +0.30% +2.43% +4.44% - - - -
KT-US-A กรุงไทย 17.2582 -0.51% +2.57% +1.61% +6.80% +11.19% +23.59% +47.19% +106.60% - - - -
KT-WCORP กรุงไทย 13.1770 -0.12% -0.01% -0.54% +1.32% +0.93% +5.74% +13.38% +21.45% - - - -
KT-WEQ กรุงไทย 13.1169 -0.33% +0.80% +1.92% +5.98% +7.85% +0.98% +2.18% +39.96% - - - -
KT-WEQ RMF T กรุงไทย 12.0074 -0.33% +0.81% +1.92% +5.68% +7.31% +0.18% -0.16% +33.67% - - - -
KTWG-A กรุงไทย 9.7719 +0.42% +0.20% +1.48% +9.60% +2.62% -2.45% -8.04% 0.00% - - - -
KTWP-A กรุงไทย 10.1282 +0.19% +0.13% +0.32% +4.18% +0.70% -2.08% -2.65% 0.00% - - - -
KT-WTAI-A กรุงไทย 20.1753 -0.07% +1.59% +6.35% +30.19% +46.23% +81.68% 0.00% 0.00% - - - -
K-USA-A(A) กสิกรไทย 26.8042 +0.02% +1.08% -1.85% +10.21% +21.12% +62.91% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 24.7619 +0.02% +1.08% -1.86% +10.06% +20.90% +62.53% +98.19% +195.57% 4.85% 4 13/11/20 0.3000
KUSARMF T กสิกรไทย 10.6153 +0.01% +1.09% -1.89% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) กสิกรไทย 24.8673 -0.26% +4.06% +4.60% +13.35% +21.34% +42.53% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 22.4723 -0.26% +4.06% +4.60% +13.31% +21.32% +42.01% +80.26% +191.38% 6.01% 4 16/12/20 0.3500
K-VALUE D กสิกรไทย 6.0160 +0.96% +0.62% +1.27% +19.32% +5.89% -5.17% -14.76% +44.52% N/A ไม่เเน่นอน 14/08/19 0.4100
K-VIETNAM กสิกรไทย 11.6875 +0.38% +2.04% +8.20% +16.61% +41.86% +22.19% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 11.3662 -0.44% +1.63% +4.86% +13.65% +18.63% +13.94% 0.00% 0.00% - - - -
LHACTLTF-A T เเลนด์ เเอนด์ เฮ้าส์ 10.9166 +1.40% +1.04% +1.72% +21.28% +10.96% +3.18% -8.63% 0.00% - - - -
LHACTLTF-D D T เเลนด์ เเอนด์ เฮ้าส์ 10.3737 +1.40% +1.04% +1.72% +21.27% +10.96% +3.18% -7.68% 0.00% N/A ไม่เเน่นอน 28/09/18 0.1500
LHCHINA-D เเลนด์ เเอนด์ เฮ้าส์ 12.6504 +1.24% +5.42% +9.80% +10.36% +14.53% 0.00% 0.00% 0.00% - - - -
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 12.7603 +1.24% +5.42% +10.75% +11.33% 0.00% 0.00% 0.00% 0.00% - - - -
LHDEBT-A เเลนด์ เเอนด์ เฮ้าส์ 11.7438 +0.01% +0.06% +0.12% +0.73% +0.78% -0.46% +3.52% +7.29% - - - -
LHDEBT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6731 +0.01% +0.06% +0.12% +0.72% +0.77% -0.49% +3.40% +3.61% 0.47% ไม่เเน่นอน 28/02/20 0.0500
LHDEBT-R เเลนด์ เเอนด์ เฮ้าส์ 11.7195 +0.00% +0.05% +0.11% +0.72% +0.76% -0.49% +3.46% +7.20% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 17.4461 -0.04% +3.95% +1.66% +11.28% +20.33% +38.21% 0.00% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 12.8666 -0.04% +3.95% +0.47% +11.86% +18.91% +35.83% 0.00% 0.00%