เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

Thai Funds Today App ดาวน์โหลดได้เเล้ววันนี้บน App Store (iOS) หรือบน Google Play (Android)

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

สมาชิกทุกท่านสามารถดาวน์โหลด Thai Funds Today App ได้ฟรี (iOS/ Android) เพื่อทดลองใช้ 15 วัน

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

ดูข้อมูลเพิ่มเติมได้ที่เว็บไซต์ app (iOS/ Android) ทางทีมงานขอขอบพระคุณเป็นอย่างสูงที่ท่านให้การสนับสนุน Thai Funds Today เสมอมาค่ะ

ตลาดหุ้นไทย
ทอง US
[Most Recent Quotes from www.kitco.com]

ณ วันที่ 23 พ.ค. 2022
74%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T วรรณ 12.3614 +0.00% +0.00% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 61.1385 +0.78% +1.39% -0.51% -1.64% +1.21% +8.13% -2.12% +10.26% - - - -
1AMSET50-RU วรรณ 60.8679 +0.78% +1.39% -0.51% -1.66% +1.16% +8.01% -2.48% -9.39% - - - -
1AM-TG วรรณ 12.0665 -0.00% +0.01% +0.03% +0.07% +0.07% +0.08% +0.96% +2.86% - - - -
1SG-LTF-T T วรรณ 36.2321 +0.77% +1.37% -0.60% -1.89% +0.16% +6.46% +2.79% +11.40% - - - -
1S-LTF-T D T วรรณ 21.6330 +0.77% +1.37% -1.53% -2.81% -0.85% +4.18% -0.03% +8.58% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7621 +0.17% +0.06% -0.13% +0.73% +0.40% -0.67% -9.35% -9.37% - - - -
1US-OPP วรรณ 16.1706 -0.08% -2.39% -14.10% -14.72% -22.02% -16.87% +21.79% +38.10% - - - -
1VAL-D D วรรณ 14.1611 +0.73% +1.04% -0.98% -1.57% +0.12% -1.82% -11.84% -14.02% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.3250 +0.61% +1.00% -0.58% -1.42% +1.36% +5.19% +0.38% +7.61% 1.74% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 29.9027 +2.11% +2.85% -6.16% -4.89% -15.48% -2.94% +35.17% +51.97% - - - -
ABAGS อเบอร์ดีน 15.2907 +2.97% +3.76% -6.17% -12.27% -27.32% -10.14% +34.94% +37.38% - - - -
ABAPAC อเบอร์ดีน 21.2839 +0.35% +1.64% -4.34% -13.80% -19.53% -19.35% +14.87% +9.58% - - - -
ABAPAC-RMF T อเบอร์ดีน 15.0493 +0.35% +1.63% -4.30% -13.81% -19.50% -19.24% +14.45% +9.26% - - - -
ABCC อเบอร์ดีน 17.9788 -0.00% +0.00% -0.01% +0.00% +0.02% -0.01% +0.88% +2.85% - - - -
ABCG อเบอร์ดีน 13.8278 -0.10% +2.54% -5.15% -21.28% -30.06% -34.82% -3.34% -1.12% - - - -
ABEG อเบอร์ดีน 10.4246 -1.02% +1.61% -6.50% -6.58% -20.70% -12.26% +15.57% +20.69% - - - -
ABEHB อเบอร์ดีน 12.5513 +0.20% +0.48% -2.40% -4.65% -7.00% -6.38% +3.79% +4.21% - - - -
ABFC D อเบอร์ดีน 6.5032 -0.69% +2.24% -2.30% +0.26% -3.15% +1.78% -14.86% -16.81% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.0393 -0.89% +1.24% -2.91% -2.59% -3.11% +1.93% -11.92% -8.39% - - - -
ABGDD-A อเบอร์ดีน 9.4101 +1.14% +3.04% -4.40% -6.91% -8.71% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.4066 +1.14% +3.04% -4.41% -6.92% -8.74% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.4049 +1.14% +3.04% -4.40% -6.93% -8.75% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 14.4161 +1.12% +3.22% -2.40% -14.21% -21.54% -21.36% +9.67% +0.25% - - - -
ABGS-A อเบอร์ดีน 7.5009 +0.97% +2.66% -10.34% -20.31% -38.41% -23.64% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 20.0697 +0.10% -0.55% -1.22% -4.42% -13.25% +3.82% +22.96% +19.15% - - - -
ABINC อเบอร์ดีน 11.5224 +0.04% -0.03% -0.53% -0.86% -0.89% -1.06% +1.95% +4.28% - - - -
ABJO อเบอร์ดีน 13.1579 +1.30% +1.84% -0.04% -9.63% -21.58% -13.54% +12.96% -3.96% - - - -
ABLTF T อเบอร์ดีน 41.6389 -0.86% +1.33% -2.73% -2.56% -3.17% +1.99% -12.89% -8.07% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.1229 -0.83% +2.34% -1.90% +2.87% -2.18% +2.04% -4.98% -3.56% - - - -
ABSC-RMF T อเบอร์ดีน 80.8515 -0.87% +1.30% -2.84% -2.46% -2.87% +2.34% -10.91% -7.76% - - - -
ABSI-RMF T อเบอร์ดีน 12.6055 0.00% +0.00% -0.00% -0.02% +0.00% -0.08% +0.78% +2.28% - - - -
ABSL อเบอร์ดีน 40.7301 -0.87% +1.38% -2.75% -2.30% -2.78% +2.32% -12.69% -8.04% - - - -
ABSM อเบอร์ดีน 54.1820 -1.17% +3.54% -1.96% +5.08% +2.06% +15.40% +17.99% +11.05% - - - -
ABTED D อเบอร์ดีน 4.9414 -1.23% +3.10% -2.31% +4.49% -1.56% -0.71% -16.20% -24.47% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.6418 -0.89% +1.23% -2.77% -2.30% -2.62% +2.71% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.6503 -0.89% +1.23% -2.77% -2.30% -2.62% +2.73% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.4267 -0.20% +1.49% -2.04% -1.30% -3.35% -0.89% -2.00% +1.43% - - - -
ABWOOF อเบอร์ดีน 14.6738 +0.97% +1.27% -7.19% -8.02% -22.97% -11.25% +18.22% +14.76% - - - -
ADR-D D ยูโอบี 7.4197 +0.76% +1.14% -2.80% -9.00% -10.16% -12.33% -4.22% -7.00% 7.09% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.6431 -0.23% -0.60% -5.72% -12.11% -16.79% -18.92% -14.31% -14.74% - - - -
AGF D เอ็มเอฟซี 3.6259 +0.66% +1.33% -0.73% -3.56% -0.75% +5.71% +0.60% +8.15% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.1179 -0.01% -0.05% -1.26% -5.18% -7.52% -6.40% -1.49% +1.33% - - - -
ASIA-E ยูโอบี 9.4920 +0.24% +0.57% -0.85% -9.49% -19.21% -14.38% +12.51% +3.00% - - - -
ASP เเอสเซท พลัส 16.9674 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.09% +4.73% - - - -
ASP2 เเอสเซท พลัส 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 11.1921 +0.84% +1.52% -4.48% -17.33% -22.46% -28.34% -2.18% -2.06% - - - -
ASP-BRIC เเอสเซท พลัส 5.6642 +0.63% +2.26% -5.71% -22.22% -26.54% -33.82% -13.66% -9.26% - - - -
ASP-CHINA เเอสเซท พลัส 8.6101 +1.90% +3.21% -6.11% -24.22% -28.03% -37.77% -15.19% -13.07% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.3812 +0.59% -1.83% -12.54% -14.55% -32.39% -34.89% +12.71% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.9945 +0.55% -1.86% -12.43% -14.40% -32.31% -34.57% +12.62% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7917 +0.02% +0.04% +0.05% +0.11% +0.25% +0.60% +3.55% +7.24% - - - -
ASP-ERF T เเอสเซท พลัส 37.1999 +0.64% +0.64% -2.16% -3.64% -1.90% +8.45% +42.25% +44.98% - - - -
ASP-EUG เเอสเซท พลัส 7.3698 +3.39% +2.71% -11.61% -16.28% -40.45% -28.44% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.2524 +1.38% +1.60% -8.29% -7.02% -16.80% -4.16% +0.83% +12.04% - - - -
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 11.9392 +3.14% +5.73% +0.50% -18.77% -32.00% -38.79% +11.71% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.5697 +3.04% +5.74% +0.67% -18.75% -31.51% -38.71% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6271 -0.02% -0.03% +0.07% +0.96% +0.91% +1.16% +8.11% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6398 -0.02% -0.03% +0.09% +1.01% +0.99% +1.26% +8.26% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.9337 -1.02% -0.06% -5.42% -6.85% -15.81% +1.04% +37.92% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3085 +0.05% +0.10% -0.05% -0.25% +0.11% +0.93% +4.73% +7.39% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 12.3819 +0.73% +0.65% -1.94% -2.62% +2.10% +12.17% +17.23% +20.58% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9446 +0.30% -0.32% -4.08% -6.79% -9.68% -10.72% +8.82% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9344 +0.30% -0.32% -4.08% -6.80% -9.69% -10.74% +8.75% 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 15.6662 +0.17% +0.03% -4.05% -2.71% +1.05% -4.08% +34.68% +27.48% - - - -
ASP-HSI เเอสเซท พลัส 11.9148 -1.51% -0.68% +2.93% -13.55% -17.52% -27.53% -25.09% -18.45% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.2616 +2.09% +3.89% -14.15% -16.08% -35.57% -37.05% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.8994 +1.98% +1.49% -11.15% -14.70% -23.22% -7.46% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5596 +1.78% -0.20% -5.54% -5.55% -24.84% -17.76% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 17.5355 +0.73% +0.66% -2.02% -2.70% +1.95% +9.45% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.0525 +0.78% +0.85% -1.89% -0.07% +3.31% +11.93% +18.81% +23.84% - - - -
ASP-NGF เเอสเซท พลัส 13.2744 +1.00% +0.74% -1.82% +2.86% +11.70% +17.78% +45.52% +43.93% - - - -
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 6.0428 +1.07% -1.28% +1.81% +17.29% +29.17% +62.02% +62.09% +86.64% - - - -
ASP-POWER เเอสเซท พลัส 8.7449 +0.47% +5.73% -2.96% -6.70% -30.72% -9.68% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 7.0798 +0.52% +5.68% -3.11% -7.23% -28.78% 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 11.7669 +0.17% -1.60% -12.51% -16.16% -32.44% -30.25% +18.87% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.4531 +0.12% -1.66% -12.54% -15.84% -32.09% -29.74% +18.86% 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 17.9983 +0.12% -0.27% -4.99% -1.97% +2.57% +12.08% +79.88% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.6755 +0.14% -0.20% -5.07% -2.42% +1.08% +10.33% +73.25% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.7843 +0.13% -0.20% -4.93% -2.19% +0.30% +9.17% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.8434 +0.13% -0.20% -4.92% -2.18% +0.32% +9.20% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.0891 +0.03% -3.51% -12.72% -10.51% -16.69% -6.19% +33.94% +55.97% - - - -
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 11.0520 +0.28% +0.46% -3.33% -5.86% +0.90% +10.59% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 15.0196 +0.68% +0.69% -1.98% -3.50% -2.22% +7.88% +43.22% +46.32% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.8176 +0.35% -3.60% -12.30% -15.38% -29.05% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 เเอสเซท พลัส 6.4538 +0.70% +0.24% -6.10% -8.36% -21.65% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.4898 -1.09% +4.24% -12.67% -17.72% -18.21% -4.94% +32.55% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.1483 -1.25% +4.20% -12.60% -17.77% -18.03% -4.26% +29.13% 0.00% - - - -
B25RMF T บัวหลวง 15.2685 +0.28% +0.77% -0.39% -1.32% -0.72% +1.19% +2.21% +3.95% - - - -
B-ACTIVE บัวหลวง 24.5906 +0.03% -0.58% -3.89% -7.34% -12.03% -11.57% +11.99% +13.89% - - - -
B-ASEAN บัวหลวง 10.9685 -0.53% +0.09% -4.07% -4.61% -7.52% +4.82% +11.33% +0.81% - - - -
B-ASEANRMF T บัวหลวง 10.0938 -0.51% +0.13% -3.99% -4.44% -7.27% +4.72% +12.51% 0.00% - - - -
B-ASIA บัวหลวง 14.1965 +2.16% +3.08% -2.70% -10.47% -11.39% -14.30% +23.88% +23.25% - - - -
B-ASIARMF T บัวหลวง 11.8018 +2.14% +3.05% -2.66% -10.57% -11.61% -14.52% +22.38% 0.00% - - - -
BBASIC D บัวหลวง 20.1855 +0.98% +1.99% +0.30% +2.24% +2.04% +8.28% +3.48% -5.77% 6.49% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4875 +0.61% +1.08% -1.10% -1.02% -3.57% +1.12% -2.47% -11.36% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.7663 +0.62% +1.11% -1.08% -1.01% -3.68% +1.05% -2.58% -12.53% - - - -
B-BHARATA บัวหลวง 13.1544 +2.07% +1.64% -6.53% -3.86% -7.61% +13.17% +41.66% 0.00% - - - -
BCAP D บัวหลวง 2.4528 +0.98% +1.75% +0.35% -2.38% -0.15% +9.73% +1.77% +6.00% 37.54% 1 14/02/22 0.0072
BCARE บัวหลวง 35.9552 +0.39% +2.45% -8.94% -1.22% -14.07% -8.94% +25.89% +29.96% - - - -
BCARERMF T บัวหลวง 13.4452 +0.39% +2.45% -8.94% -1.24% -14.05% -8.89% +25.59% +28.92% - - - -
B-CHINAARMF T บัวหลวง 8.8752 +2.91% +3.21% -1.84% -13.74% -23.64% -21.43% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 10.0208 +2.59% +2.86% -1.80% -15.35% -25.54% -27.05% +43.55% 0.00% 6.99% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 7.0252 +2.45% +2.69% -1.75% -14.80% -24.24% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.1911 +0.67% +1.55% -0.45% -0.88% +1.46% +7.40% 0.00% 0.00% - - - -
BERMF T บัวหลวง 97.0020 +0.75% +1.43% -0.83% -0.83% +0.55% +7.42% +0.11% +1.91% - - - -
B-FINTECH บัวหลวง 6.1619 -1.73% +5.21% -14.78% -19.15% -32.54% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4565 +0.15% +0.56% +0.01% -0.96% -0.82% -0.75% +2.18% +5.54% - - - -
B-FLEX บัวหลวง 17.8608 +0.08% +0.16% -1.19% -2.74% -3.87% -3.87% -5.59% -8.73% - - - -
BFLRMF T บัวหลวง 61.9090 +0.69% +1.30% -0.60% -0.80% +0.30% +6.05% -2.29% +0.65% - - - -
BFRMF T บัวหลวง 14.8962 +0.20% +0.80% -0.01% -1.55% -1.45% -1.48% +1.47% +4.30% - - - -
B-FUTURE D บัวหลวง 9.8550 -3.69% +1.87% -17.04% -19.01% -37.09% -27.25% +22.05% 0.00% 5.58% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.9876 -3.69% +1.82% -17.43% -18.94% -36.77% -28.74% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.3598 -3.46% +1.74% -16.19% -18.21% -35.59% -26.29% 0.00% 0.00% 2.99% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.9106 -0.22% +1.51% -10.41% -8.70% -19.13% -10.67% +20.35% +24.40% - - - -
B-GLOBALRMF T บัวหลวง 13.2711 -0.22% +1.51% -10.45% -8.75% -19.26% -10.48% +20.54% +23.75% - - - -
B-GLOB-INFRA บัวหลวง 10.2514 +0.50% +3.61% -1.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.3793 +0.11% -0.62% -2.91% +3.34% +5.70% +5.91% +49.40% +37.81% - - - -
BGOLDRMF T บัวหลวง 13.8856 +0.11% -0.61% -2.88% +3.45% +5.72% +5.91% +48.18% +36.54% - - - -
B-GTO บัวหลวง 7.3156 +0.97% +2.33% -17.02% -15.26% -32.81% -24.41% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.4442 +0.95% +2.29% -16.95% -15.34% -32.44% -24.33% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.8882 +0.94% +2.25% -16.78% -15.19% -31.86% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.1905 -0.41% -1.05% -4.29% -5.71% -8.34% -6.81% +1.13% +4.62% - - - -
B-HY (UH) AI บัวหลวง 11.4596 -0.46% -1.43% -2.15% +0.11% -4.16% +0.54% +9.56% +7.80% - - - -
BIG CAP-D LTF D T ยูโอบี 18.8957 +0.99% +1.58% +0.48% -1.81% +1.62% +8.45% -10.34% -2.21% 2.47% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1314 -0.30% +0.33% -1.45% -1.79% -1.49% +1.41% +4.40% +11.22% - - - -
B-INCOMESSF T บัวหลวง 10.3156 -0.28% +0.31% -1.39% -1.77% -1.58% +0.90% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.0185 +1.46% +1.97% -7.67% -4.32% -8.72% +8.14% +37.47% 0.00% - - - -
B-INFRA บัวหลวง 33.2041 +0.58% +1.06% -1.18% -0.77% +2.01% +7.73% +5.72% +9.04% - - - -
B-INNOTECH บัวหลวง 21.9969 +0.38% +3.29% -8.07% -6.12% -16.32% -4.82% +73.61% +111.32% - - - -
B-INNOTECHRMF T บัวหลวง 18.2741 +0.38% +3.27% -8.01% -6.03% -16.16% -4.85% +70.63% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 10.0076 +0.34% +2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0927 -0.19% -0.25% -2.80% -0.69% -4.04% +1.43% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5847 -0.18% -0.24% -2.72% -0.69% -3.79% +2.04% 0.00% 0.00% - - - -
BKA บัวหลวง 44.1505 +0.68% +1.55% -0.46% -1.21% +1.21% +7.39% +4.74% +6.69% - - - -
BKA2 บัวหลวง 37.2174 +0.68% +1.58% -0.47% -1.23% +1.31% +7.66% +5.44% +7.79% - - - -
BKD D บัวหลวง 3.3548 +0.69% +1.55% -0.46% -1.11% +1.47% +7.45% +5.48% +9.09% 10.74% 1 17/01/22 0.1159
BKIND บัวหลวง 10.6985 +0.68% +1.47% -0.85% -2.19% -0.72% +8.44% -2.41% +3.46% - - - -
B-LTF T บัวหลวง 41.3807 +0.79% +1.45% -0.82% -0.52% +0.62% +7.46% +0.47% +2.18% - - - -
BLTF75 T บัวหลวง 28.9437 +0.66% +1.23% -0.66% -0.33% +0.45% +6.32% -1.56% +1.28% - - - -
BM70SSF D T บัวหลวง 10.8820 +0.51% +1.24% -0.33% -0.90% +0.71% +4.88% 0.00% 0.00% 1.89% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8767 -0.77% +1.47% -6.42% -6.73% -15.36% -10.29% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9661 -0.14% +0.40% -1.91% -2.19% -4.61% -3.30% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9821 -0.39% +0.80% -3.74% -3.95% -9.06% -5.81% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0491 +0.66% +1.34% -0.66% -3.30% -0.28% +6.49% +3.35% +13.05% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6701 +1.77% -0.06% -5.05% -5.65% -24.45% -17.31% -19.54% -20.04% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.0019 -0.11% +1.35% -0.58% -18.24% -29.22% -37.88% -22.38% -17.80% - - - -
B-SENIOR บัวหลวง 12.6726 +0.32% +0.88% -0.47% -0.64% -1.17% +0.36% +3.90% +8.83% - - - -
B-SENIOR-X บัวหลวง 9.8967 -0.14% +0.74% -2.09% -2.85% -5.47% -3.01% +0.57% 0.00% - - - -
B-SIP บัวหลวง 9.5344 -1.99% +1.95% -5.98% -5.20% -21.95% -2.35% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.9302 -1.98% +1.93% -6.00% -5.28% -21.75% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.0063 -1.87% +1.83% -5.72% -5.15% -20.81% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1279 +0.63% +1.00% -0.45% -3.40% +1.95% +8.67% +4.73% +8.75% 6.17% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.2984 +0.62% +0.99% -0.38% -3.37% +1.89% +8.38% +4.32% +7.30% - - - -
B-SM-RMF T บัวหลวง 13.4813 +0.18% +0.37% -4.46% -5.12% -5.76% -4.10% +20.82% +3.23% - - - -
B-THAICG บัวหลวง 9.1118 +0.64% +1.31% -0.36% -3.55% -2.06% +6.57% -3.95% 0.00% - - - -
BTK บัวหลวง 18.0657 +0.76% +1.05% -2.97% -5.77% +0.04% +12.51% +5.58% +5.41% - - - -
B-TNTV บัวหลวง 13.4018 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +1.47% +3.47% - - - -
B-TOPTENLTF T บัวหลวง 9.6705 +0.88% +0.97% -0.25% -1.14% -2.20% +3.14% -2.50% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0476 +0.87% +0.96% -0.26% -1.17% -2.23% +3.02% -2.15% 0.00% - - - -
BTP บัวหลวง 48.1468 +0.88% +0.98% -0.25% -1.21% -2.37% +2.86% -2.06% +8.23% - - - -
B-TREASURY บัวหลวง 11.2576 +0.00% +0.00% +0.02% +0.06% +0.13% +0.25% +1.57% +3.73% - - - -
B-USALPHA D บัวหลวง 7.6656 -2.51% -0.38% -12.99% -11.01% -26.23% 0.00% 0.00% 0.00% 1.96% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.5338 -2.48% -0.35% -12.97% -11.12% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.0707 -1.16% -1.79% -4.51% -10.51% -10.06% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 8.9167 -1.18% -1.78% -4.72% -10.35% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.3880 +0.73% +1.30% -0.99% -2.21% +0.40% +6.57% +2.48% +13.81% - - - -
CG-RMF T ยูโอบี 11.4125 +0.73% +1.29% -0.95% -2.16% +0.42% +6.54% +2.07% +13.46% - - - -
CHINA D กรุงไทย 6.6394 -1.01% +1.51% +5.41% -12.10% -18.44% -17.16% +25.83% +24.49% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6140 +0.53% +0.84% -0.69% -1.07% -2.18% +2.44% +1.59% +0.02% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 12.9752 +1.56% +3.07% -4.01% -8.21% -13.88% -15.06% +11.33% +17.47% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 9.0349 +3.13% +3.09% -3.02% -19.22% -28.24% -35.80% -15.24% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.9159 +0.66% +0.85% -4.97% -4.31% -14.78% -6.25% +8.19% +9.01% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3638 -0.00% +0.00% -0.00% -0.03% -0.06% -0.13% +0.55% +2.14% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.2884 +0.84% +1.44% -0.78% -2.02% -0.07% +5.81% -1.64% +2.00% - - - -
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 13.9250 +0.10% +0.35% -0.08% -0.89% -0.77% -0.18% +3.69% +6.66% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.0385 +0.11% -0.23% -1.46% +7.81% +8.00% +14.33% +21.50% +24.96% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.4647 -0.54% -1.29% -13.24% -16.31% -33.15% -28.87% +5.59% 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 10.3105 -0.08% -2.31% -10.01% -4.31% -9.92% -6.15% +5.71% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.6478 +2.36% +0.23% -15.18% -22.77% -41.92% -38.68% +2.06% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.0608 -0.43% -2.49% -13.88% -9.32% -15.56% -7.46% -3.51% +8.72% 1.77% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.3138 -0.41% -2.25% -7.70% -5.35% -15.64% -12.46% +14.07% +13.24% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.3829 +0.18% +0.50% -3.21% -3.21% -5.75% -2.56% -1.73% +1.84% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5624 +0.01% +0.02% +0.01% +0.03% +0.13% +0.30% +1.81% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2814 +0.01% +0.02% +0.01% -0.07% -0.06% -0.09% +1.05% +3.53% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5781 +0.01% +0.02% +0.01% +0.03% +0.13% +0.30% +1.84% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.9956 +0.76% +1.21% -1.16% -1.75% -0.77% +5.42% +5.76% +8.75% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.7705 +0.76% +1.21% -1.16% -4.34% -3.39% -1.61% -1.14% +0.33% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.3565 +0.76% +1.21% -1.16% -1.75% -0.77% +5.42% +5.81% +9.84% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2773 +0.09% +0.32% -0.07% -0.78% -0.71% -0.00% +3.75% +7.65% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.2933 +0.09% +0.31% -0.07% -0.78% -0.71% -0.00% +3.75% +7.66% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4971 +0.22% +0.15% -3.80% -2.75% +1.34% -3.96% +35.53% +29.24% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2340 +0.22% +0.15% -3.80% -2.75% +1.34% -3.96% +34.95% +28.08% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2814 -0.22% -0.38% -3.51% -2.64% -6.98% -2.89% -8.61% +14.22% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9154 -0.22% -0.38% -3.51% -2.64% -6.98% -3.78% -9.30% +12.48% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1291 -0.24% -0.43% -3.73% -2.92% -7.45% -3.64% -8.77% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7068 -0.24% -0.42% -3.66% -2.76% -7.26% -3.03% -7.73% +17.11% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 7.8561 +0.79% +0.61% -5.16% -8.88% -16.24% -26.66% +5.59% -20.52% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.2183 +0.77% +1.22% -1.01% -1.43% -0.12% +6.68% +7.67% +12.40% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2284 +0.00% +0.01% +0.03% +0.08% +0.16% +0.30% +0.71% +1.54% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1413 +0.73% +1.25% -0.36% -2.41% -0.87% +2.26% +1.18% +8.81% 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 11.7554 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.05% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.3726 -2.00% -1.82% -7.71% -15.94% -18.10% -8.51% +37.67% 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 16.6531 +0.07% +0.10% -0.13% -0.45% -0.58% -1.07% +0.12% +1.97% - - - -
CPRMF2 T ยูโอบี 15.3034 +0.20% +0.38% -0.29% -1.02% -0.92% -1.15% +2.43% +4.78% - - - -
CPRMF3 T ยูโอบี 15.2418 +0.16% +0.49% -0.50% -2.75% -2.88% -3.00% -3.60% -0.85% - - - -
CPRMF4 T ยูโอบี 15.3016 +0.22% +0.47% -0.48% -2.34% -2.46% -2.98% -2.46% -1.07% - - - -
CPRMF5 T ยูโอบี 15.0611 +0.21% +1.49% +0.06% -3.41% -3.74% -4.12% -2.78% -0.58% - - - -
DE-1 D เอ็มเอฟซี 6.0885 +0.66% +1.34% -0.70% +3.42% -0.41% +6.41% +3.05% +14.57% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.1407 +1.21% +2.52% -1.77% -6.96% +2.60% +18.27% -7.44% -6.53% 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 10.8960 +0.50% -0.52% -2.43% -4.18% -6.09% +1.86% +17.04% +18.57% - - - -
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 6.2280 +1.12% +1.13% +0.09% -0.79% +5.25% +8.62% +3.65% +33.43% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 93.8069 +0.74% +1.40% -0.99% -1.60% +2.36% +7.87% -2.23% +5.09% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 34.3286 +0.72% +1.35% -0.74% -1.98% -0.87% +5.19% -3.48% -3.67% - - - -
FLEX-RMF T วรรณ 25.8743 +0.72% +1.36% -0.74% -1.95% -0.86% +5.17% -3.89% +0.65% - - - -
F-RMF T วรรณ 15.7626 +0.03% +0.07% +0.03% -0.02% +0.17% +0.32% +1.81% +4.23% - - - -
GBRMF T ยูโอบี 14.4900 +0.05% +0.16% -0.08% +0.15% +0.49% +0.79% +1.67% +4.09% - - - -
GC ยูโอบี 14.3115 +0.26% +1.80% -0.89% -18.33% -31.64% -29.40% +6.63% +4.00% - - - -
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 2.6026 +0.34% +0.48% -2.32% +3.90% +6.12% +6.38% +50.91% +39.09% - - - -
GOLD-RMF-A T วรรณ 12.6332 +0.19% -0.09% -3.43% -1.04% +1.83% -2.15% 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 8.9551 +0.49% +0.22% -6.34% -4.42% -23.15% -14.61% +3.66% +17.44% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2544 +0.61% +1.36% -0.44% -1.96% -0.85% +6.33% +5.71% +19.17% 8.84% 1 18/03/22 0.2400
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 10.5867 +0.62% +1.35% -0.40% -1.91% -0.69% +6.33% +7.66% 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 2.4783 +0.92% -3.88% +4.37% +25.31% +37.87% +61.97% +9.44% -5.53% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1852 +0.24% +0.08% -3.66% -2.15% -13.97% +0.20% -7.02% -26.73% - - - -
I-DEVELOP เอ็มเอฟซี 9.8765 -0.60% -3.61% -11.78% -12.44% -28.98% -18.29% -2.10% -5.70% - - - -
I-GOLD เอ็มเอฟซี 17.1122 +1.32% +0.77% -4.56% -3.30% -0.63% -1.91% +36.99% +32.75% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2343 -0.38% +1.29% -6.04% -3.63% +0.39% -3.74% +31.33% +20.36% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.5802 -0.35% +1.33% -6.10% -3.95% +0.12% -3.84% +31.52% +20.79% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9435 +1.29% +0.69% -4.47% -3.12% -0.50% -2.07% +34.97% +28.71% - - - -
IN-RMF T บัวหลวง 28.5502 +0.58% +1.01% -1.01% -0.73% +1.91% +7.51% +6.81% +11.51% - - - -
I-OIL เอ็มเอฟซี 4.5682 +0.92% -0.38% +6.06% +24.18% +46.98% +90.65% -3.29% +12.28% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.6468 -0.02% +0.29% -12.54% -9.33% -16.74% -9.96% 0.00% 0.00% 6.25% 1 25/06/21 0.6649
I-REITS เอ็มเอฟซี 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D เอ็มเอฟซี 9.5180 +0.17% +0.11% -1.08% -2.04% -5.48% -4.65% +0.36% +2.18% 2.10% 1 28/10/21 0.2000
JB25 ทหารไทย 39.9820 +1.10% +1.43% +0.97% -2.45% +1.34% +4.91% -8.31% +6.23% - - - -
JB25LTF D T ทหารไทย 21.0364 +1.09% +1.42% +0.93% -2.57% +1.11% +4.41% -10.09% +3.98% 2.47% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.5992 +1.09% +1.42% +0.93% -2.57% +1.11% +4.44% -9.71% +3.56% - - - -
JBPLTF D T ทหารไทย 17.8328 +0.77% +0.99% +0.64% -1.86% +0.74% +3.08% -8.18% +2.55% 1.96% 2 17/01/22 0.1250
JSM ยูโอบี 19.5028 +1.20% +2.04% -0.98% -2.69% -13.23% -4.52% +3.58% +19.28% - - - -
K2035RMF T กสิกรไทย 9.1581 +0.30% -0.87% -8.92% -10.31% -17.76% -12.94% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.1027 +0.28% -0.87% -8.92% -10.48% -18.06% -13.32% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.3733 +0.78% +1.66% -1.15% -5.34% -4.46% +2.20% -2.79% +3.46% 1.95% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6868 +0.17% +0.47% -0.34% -0.80% -0.81% +1.15% +5.98% +8.80% - - - -
K-2510 กสิกรไทย 17.7164 +0.25% +0.65% -0.45% -0.81% -0.81% +1.91% +7.67% +10.68% - - - -
K-2520 กสิกรไทย 21.1330 +0.39% +0.97% -0.79% -0.78% -1.02% +3.00% +10.22% +13.57% - - - -
K-2530 กสิกรไทย 23.6064 +0.42% +1.03% -0.89% -0.71% -0.69% +4.62% +12.40% +15.50% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5279 +0.62% +1.34% -0.62% -2.71% -1.80% +3.13% -2.56% +4.89% 4.68% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.6434 -0.56% -0.54% -4.81% -4.35% -4.97% +8.30% +7.93% -1.03% - - - -
KAF D เอ็มเอฟซี 19.9286 +0.27% +0.15% -3.53% -2.43% -0.71% +5.54% +18.34% +22.34% 7.75% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0511 +0.21% +0.38% -0.94% -2.34% -3.23% -3.33% +3.88% +1.27% - - - -
K-AGRI D กสิกรไทย 5.3092 -0.72% +0.24% -1.67% +4.66% +10.66% +21.88% +33.82% +5.18% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.1072 -0.11% -1.19% -4.72% -10.34% -16.75% -19.85% -11.22% 0.00% - - - -
K-ASIA D กสิกรไทย 10.3751 +0.33% +2.25% -8.28% -11.37% -17.52% -11.73% +10.15% +12.36% 7.71% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.5416 -1.34% +4.38% -6.95% -20.96% -31.72% -39.24% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.6843 +0.34% +1.75% -3.95% -12.70% -17.68% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.2589 +2.17% +4.73% -2.75% -14.72% -32.87% -34.21% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.6651 +1.26% +2.61% -1.80% -7.02% +2.82% +18.90% -10.21% -9.63% - - - -
KBLRMF T กสิกรไทย 29.2148 +0.40% +1.13% -0.60% -1.18% -1.56% +2.14% +7.92% +10.01% - - - -
K-CASH กสิกรไทย 13.2643 +0.00% +0.01% +0.03% +0.07% +0.15% +0.29% +1.83% +4.32% - - - -
K-CBOND-A กสิกรไทย 18.0823 +0.16% +0.46% -0.08% -0.90% -0.75% -0.15% +3.78% +7.47% - - - -
K-CCTV กสิกรไทย 12.1982 +3.39% +3.16% -2.75% -16.59% -23.32% -31.45% +3.30% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.8498 +2.85% +2.12% -13.07% -4.79% -30.20% -13.20% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.9679 +2.85% +2.12% -12.96% -4.70% -30.04% -13.05% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.8354 +2.85% +2.12% -13.07% -4.79% -30.21% -13.22% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.5182 +3.10% +4.85% +0.54% -16.15% -30.64% -40.69% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.4452 +3.10% +4.85% +0.54% -16.15% -30.64% -40.22% -31.69% -24.76% 6.21% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.5066 +3.08% +4.84% +0.60% -16.08% -30.63% -40.40% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.5448 +3.10% +4.85% +0.54% -16.16% -30.76% -40.45% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.7326 -1.20% +0.74% +3.41% -11.24% -16.57% -25.67% +2.18% +13.62% - - - -
K-CLIMATE กสิกรไทย 11.1213 +0.25% +2.91% -9.40% -9.98% -14.69% -6.19% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.9040 +0.83% +1.65% -0.84% -3.19% -1.73% +5.15% -4.72% +5.29% 4.14% 2 14/03/22 0.1700
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 15.1830 +1.12% +1.13% +1.41% +0.49% +6.36% +11.86% +12.98% +38.78% - - - -
KEQLTF-C(L) T กสิกรไทย 33.4002 +0.84% +1.68% -0.83% -3.23% -1.92% +4.93% -2.31% +7.29% - - - -
KEQRMF T กสิกรไทย 33.9486 +0.76% +1.45% -1.14% -2.14% -0.85% +8.94% +7.78% +23.07% - - - -
K-EQUITY D กสิกรไทย 16.5585 +0.82% +1.56% -0.64% -1.77% -0.83% +7.18% -3.07% +11.22% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.7938 +2.87% +0.57% -9.12% -7.43% -28.15% -11.93% +25.79% +28.46% - - - -
K-EUROPE D กสิกรไทย 11.6742 -0.26% +5.06% -6.46% -10.24% -26.58% -10.69% +30.05% +32.78% 8.14% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.6687 -1.16% +0.79% -6.85% -5.63% -13.87% -4.55% +13.83% +13.70% 9.31% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 13.1039 +2.49% +3.03% -2.94% +0.26% -8.82% +0.48% +43.13% 0.00% - - - -
K-EUX กสิกรไทย 13.7849 +0.26% -0.90% -4.47% -5.57% -12.94% -4.98% +16.82% +18.16% - - - -
KFACHINA-A กรุงศรี 9.4915 +4.01% +2.53% -3.87% -17.71% -20.69% -32.54% +2.75% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.6691 +3.98% +2.52% -3.92% -17.80% -20.73% -32.50% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.6734 +3.96% +2.50% -3.89% -17.66% -20.64% -32.29% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1158 +0.18% +0.67% +0.05% -0.85% -0.73% -0.05% +4.92% +9.96% - - - -
KFAFIXRMF T กรุงศรี 10.7344 +0.18% +0.62% -0.08% -1.05% -0.98% -0.41% +5.42% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1161 +0.18% +0.67% +0.05% -0.85% -0.73% -0.05% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8258 +0.31% -0.87% -4.06% -9.01% -18.63% -31.74% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.2179 +0.61% +0.41% -2.49% -6.12% -8.54% -7.91% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.2172 +0.61% +0.41% -2.49% -6.12% -8.54% -7.91% -1.63% +4.09% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.9195 +2.23% +2.45% -3.83% -13.48% -22.20% -22.66% +0.89% +9.58% - - - -
KFCASH-A กรุงศรี 13.3651 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +1.31% +3.14% - - - -
KFCASHPLUS กรุงศรี 12.2736 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +1.33% +3.22% - - - -
KFCASHRMF T กรุงศรี 13.2791 +0.00% +0.00% +0.02% +0.06% +0.12% +0.23% +1.32% +3.15% - - - -
KFCASHSSF T กรุงศรี 13.3650 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.2469 -1.34% -0.87% +4.83% -15.25% -20.47% -32.55% -33.57% -39.26% - - - -
KFCHINARMF T กรุงศรี 11.0958 +2.33% +4.73% -2.47% -19.84% -23.12% -23.22% +15.28% 0.00% - - - -
KF-CINCOME กรุงศรี 11.1638 +0.64% -0.22% -4.79% -5.93% -8.46% -5.00% +5.38% +6.38% - - - -
KFCLIMA-A กรุงศรี 8.9422 +1.87% +3.14% -7.29% -6.41% -21.78% -12.97% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.1448 +1.83% +3.08% -7.25% -6.37% -21.27% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.1496 +1.83% +3.07% -7.27% -6.50% -21.32% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 6.0356 -0.55% +3.99% +2.24% -18.52% -33.32% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.6658 -0.03% -0.99% -4.64% -5.75% -9.91% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.7893 +0.09% -0.21% -2.25% -6.18% -7.84% -7.28% -0.53% +3.40% - - - -
KFCYBER-A กรุงศรี 7.6526 +3.09% -0.52% -21.05% -23.45% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2385 +0.25% -0.24% -3.40% -9.67% -13.51% -13.36% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2386 +0.25% -0.24% -3.40% -9.67% -13.51% -13.36% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.8383 +0.70% +1.51% -1.50% -2.70% -0.73% +4.59% -9.85% -5.73% - - - -
KFDIVSSF D T กรุงศรี 10.6783 +0.70% +1.50% -3.31% -4.49% -2.56% +5.09% 0.00% 0.00% 2.34% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.2877 -0.51% +0.53% -1.73% -1.83% +8.44% +11.39% +8.27% +20.16% 7.00% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.4652 +0.52% +1.60% -0.53% -0.51% +2.68% +12.83% +21.92% 0.00% - - - -
KFDYNAMIC กรุงศรี 39.4445 +0.57% +1.66% -0.68% -0.77% +2.03% +12.32% +16.53% +20.67% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 9.3170 +1.82% +0.16% -9.11% -18.07% -22.18% -27.46% -13.59% -23.65% - - - -
KFENFIX กรุงศรี 10.1515 +0.27% +1.10% -0.03% -1.60% -1.65% -0.88% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.9494 +1.01% +1.77% +0.41% -1.42% +1.45% +6.86% -1.30% +12.73% - - - -
KFENS50SSF D T กรุงศรี 23.2276 +1.01% +1.77% +0.40% -1.44% +1.42% +6.92% 0.00% 0.00% 5.38% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 85.6253 +0.64% +1.49% -1.65% -0.83% -0.63% +10.82% +20.11% +25.73% - - - -
KFEQRMF T กรุงศรี 26.0300 +0.65% +1.61% -1.23% -1.43% +0.28% +4.55% -8.31% -9.05% - - - -
KF-EUROPE กรุงศรี 16.4847 +2.85% +0.78% -10.35% -10.01% -30.68% -17.77% +21.15% +13.50% - - - -
KFEURORMF T กรุงศรี 14.9816 +2.95% +0.65% -9.89% -9.69% -29.52% -14.82% +23.17% +15.38% - - - -
KFFIN-D D กรุงศรี 6.1238 +0.68% +1.47% -2.08% -4.43% +3.13% +9.75% -1.60% +10.30% 27.76% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.3975 +0.54% +1.51% -1.89% -2.57% -2.19% +0.59% -9.05% -5.21% - - - -
KFFLEX2RMF T กรุงศรี 51.7370 +0.54% +1.50% -1.95% -2.58% -2.06% +0.65% -9.27% -6.01% - - - -
KFFLEX-D D กรุงศรี 6.0357 +0.54% +1.49% -1.85% -2.49% -2.04% +0.96% -9.15% -0.92% 7.46% 1 22/03/22 0.2800
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 12.3261 +1.89% -0.62% -8.27% -8.22% -13.26% -5.05% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.8634 +1.89% -0.62% -8.27% -8.22% -11.70% -4.44% +22.50% +35.22% 17.24% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.1289 +1.91% -0.59% -8.23% -8.25% -13.26% -4.82% +19.90% +32.93% - - - -
KFGBRANSSF T กรุงศรี 11.6594 +1.89% -0.58% -8.90% -8.95% -13.97% -5.58% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 9.9173 +0.30% -0.61% -6.79% -6.96% -8.22% -8.94% 0.00% 0.00% 10.08% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.2314 +4.84% +4.51% -20.27% -24.85% -48.85% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.5081 +4.88% +4.46% -20.25% -24.72% -48.61% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.5085 +4.86% +4.56% -20.20% -24.74% -48.69% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5381 -0.13% +0.38% +1.31% +3.39% -5.98% +4.06% +13.53% +14.60% - - - -
KFGMIL-A กรุงศรี 6.7108 +1.80% +0.73% -14.20% -19.43% -33.89% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.7734 +0.06% -0.63% -2.80% +3.57% +5.66% +5.61% +46.73% +34.04% - - - -
KFGOLDRMF T กรุงศรี 13.5739 +0.22% +0.13% -3.67% -2.58% +1.60% -3.34% +33.00% +14.12% - - - -
KFGOOD กรุงศรี 9.6406 +0.29% +0.64% -0.65% -2.18% -1.58% +0.99% -3.73% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5849 +0.30% +0.72% -0.67% -2.30% -1.84% +0.54% -4.54% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.7950 +0.12% +0.47% -0.12% -1.14% -1.20% -1.27% +1.67% +4.23% - - - -
KFGPROP-A กรุงศรี 10.4704 +0.40% -1.26% -13.71% -6.84% -10.86% 0.00% 0.00% 0.00% - - - -
KF-GPROPD D กรุงศรี 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D กรุงศรี 8.4112 +0.40% -1.26% -13.71% -1.38% -10.72% 0.00% 0.00% 0.00% 14.86% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.7832 +0.65% +1.62% -1.27% -1.46% +0.14% +4.22% -8.44% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0512 +0.65% +1.62% -1.27% -1.46% +0.14% +21.74% -8.19% -5.58% 22.96% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 11.2230 +3.74% -1.23% -24.16% -30.31% -55.79% -44.95% -3.04% +3.14% - - - -
KFGTECHRMF T กรุงศรี 9.5152 +3.79% -1.18% -24.61% -30.76% -56.26% -45.14% -3.97% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3152 +0.23% +0.65% -0.22% -1.76% -1.71% -0.25% -0.86% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9236 +0.20% +0.54% -0.42% -1.88% -1.86% -0.46% -1.35% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3155 +0.23% +0.65% -0.22% -1.76% -1.71% -0.25% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 9.1689 +1.60% +2.75% -4.48% -6.74% -16.83% -19.49% +9.76% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.9413 +2.72% +2.92% -8.56% -2.01% -8.17% -4.41% +31.51% +32.94% - - - -
KF-HCHINAD D กรุงศรี 8.4102 +2.29% +4.66% -2.51% -19.73% -23.01% -23.08% +21.79% +39.62% 8.92% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8220 +1.73% +1.57% -6.99% +4.51% -4.29% +4.01% +45.68% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1150 +1.74% +1.57% -6.99% +4.51% -4.29% +4.65% +47.34% +47.06% 12.62% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 17.1972 +3.05% +0.54% -9.44% -9.23% -28.27% -12.33% +22.18% +26.97% - - - -
KF-HGOLD กรุงศรี 10.4246 +0.22% +0.16% -3.67% -2.58% +1.70% -3.36% +35.85% +30.50% - - - -
KFHHCARE-A กรุงศรี 13.1987 +2.64% +2.83% -8.52% -2.12% -8.23% -4.29% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.4196 +2.64% +2.82% -8.52% -2.12% -8.23% -3.91% 0.00% 0.00% 9.19% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.8403 +1.24% +1.23% -3.52% -3.30% -25.39% -12.34% +24.37% +15.43% 8.29% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.1920 +1.96% +1.59% -7.80% -7.15% -13.47% -9.53% +17.07% 0.00% - - - -
KFHTECH-A กรุงศรี 14.7857 +1.69% -0.50% -14.77% -17.01% -37.64% -24.49% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.1619 +0.66% -0.21% -4.72% -5.85% -8.41% -4.89% +5.62% +6.59% - - - -
KF-INDIA กรุงศรี 10.5985 +1.72% +1.51% -6.16% -7.13% -11.63% -0.22% +15.77% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.7541 +1.73% +1.56% -6.16% -7.34% -11.95% -0.42% +15.34% 0.00% - - - -
KFINFRA-A กรุงศรี 9.7741 -0.65% +2.38% -6.12% -2.40% -7.37% -4.93% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.3405 -0.65% +2.41% -5.96% -2.24% -7.29% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.5501 -1.47% -2.54% -23.85% -33.40% -59.73% -59.32% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.5895 +0.19% +0.61% -0.14% -1.29% -1.21% -0.64% +3.97% +7.82% - - - -
K-FITL กสิกรไทย 9.2616 +0.81% -0.59% -8.97% -10.44% -25.38% -18.79% -6.81% 0.00% - - - -
K-FITM กสิกรไทย 10.2192 +1.02% +1.08% -3.69% -4.58% -11.33% -7.28% +2.10% 0.00% - - - -
K-FITS กสิกรไทย 10.3105 +0.48% +0.57% -1.99% -2.19% -5.10% -3.37% +2.17% 0.00% - - - -
K-FITXL กสิกรไทย 9.4564 +0.88% -0.63% -9.48% -11.21% -26.90% -19.92% -5.88% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7428 +0.26% +0.95% -0.01% -1.49% -1.63% -1.43% +2.90% +6.50% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5428 +0.24% +0.93% -0.21% -1.76% -2.14% -2.02% +2.03% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5410 +0.25% +0.93% -0.21% -1.77% -2.15% -2.04% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8393 +0.09% +0.21% -0.95% -3.24% -4.29% -3.55% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.9976 +1.23% +1.23% -3.41% -3.17% -26.97% -12.42% +18.32% -1.08% - - - -
KFJPINDX-A กรุงศรี 13.9903 +0.91% +1.15% +1.51% +2.33% -8.81% -4.71% +24.07% +35.87% - - - -
KFJPSCAP-A D กรุงศรี 13.0720 +1.08% +1.00% -2.76% -1.34% -18.50% -6.23% +49.16% 0.00% 14.53% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.7961 +1.11% +1.02% -2.71% -1.16% -18.29% -9.39% +28.69% 0.00% 21.60% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.3200 +1.21% +3.82% -6.99% +4.94% +19.87% +2.26% -1.38% -0.98% - - - -
KFLRMF T กสิกรไทย 90.8357 +0.67% +1.54% -1.26% -0.50% -1.10% +7.94% +9.90% +18.01% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 35.8921 +0.97% +1.67% +0.58% -1.20% +2.27% +8.59% -1.59% +10.83% - - - -
KFLTFA50-D D T กรุงศรี 22.3605 +0.78% +2.12% -0.08% +3.08% +2.15% +10.11% +9.56% +8.99% 1.34% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.7157 +0.47% +0.99% -3.50% -4.54% -4.71% -1.65% -1.22% -4.86% 2.06% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 14.0408 +0.49% +1.03% -1.03% -2.00% -0.47% +3.17% -5.82% -1.60% 1.78% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.3876 +0.70% +1.52% -1.50% -2.70% -0.71% +4.66% -10.34% -5.03% 3.68% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.9205 +0.51% +1.56% -0.63% -0.87% +5.02% +12.09% +19.13% 0.00% 2.75% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.8948 +0.65% +1.61% -1.22% -1.45% +0.32% +4.63% -7.87% -8.54% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.4468 +0.46% +1.14% +1.01% -1.03% +0.15% +3.07% -5.59% -4.58% 3.72% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.4505 +0.94% +2.18% -1.09% -2.31% -1.34% +1.84% -10.45% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7019 +0.56% +1.79% -2.26% +2.87% +5.04% +9.62% +24.52% +8.11% 2.34% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.1707 +0.25% +1.00% -0.15% -1.60% -1.77% -1.73% +3.75% +8.34% - - - -
KFMINCOM-R กรุงศรี 10.2245 +0.24% -0.24% -3.10% -6.60% -8.95% -10.29% -1.60% 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 16.0234 +0.16% +0.55% +0.06% -0.81% -0.61% -0.11% +3.79% +7.47% - - - -
KFMTFI-D D กรุงศรี 9.8255 +0.13% +0.45% -0.01% -0.67% -0.53% -0.19% +4.96% +7.69% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0406 +0.19% +0.63% -0.02% -1.03% -0.82% -0.46% +4.33% +7.98% - - - -
KFMXPLS2TM กรุงศรี 11.1720 +0.27% +0.63% -0.64% -1.55% -0.78% +0.12% +1.43% +2.76% - - - -
KF-OIL กรุงศรี 5.4882 +1.08% -0.88% +1.96% +19.91% +31.41% +65.66% +60.53% +73.13% - - - -
KF-ORTFLEX กรุงศรี 18.8773 +1.83% +3.59% -7.35% -13.69% -23.09% -17.46% +50.18% +36.03% - - - -
KFPREFER-A กรุงศรี 9.5532 +0.30% -0.02% -4.47% -6.46% -10.77% -8.82% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.8129 +0.85% +1.44% +0.00% -1.34% +1.18% +7.36% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 35.0799 +0.84% +1.44% -0.13% -1.46% +1.06% +7.19% +0.42% +12.38% - - - -
KFS100SSF D T กรุงศรี 12.1263 +0.85% +1.44% -2.49% -3.80% -1.34% +7.94% 0.00% 0.00% 2.89% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1262 +0.85% +1.44% -2.49% -3.80% -1.34% +7.94% 0.00% 0.00% 2.89% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.6238 +0.62% +1.50% -3.33% -4.25% -2.25% +7.14% -10.24% -2.28% 8.30% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.7821 +0.65% +1.62% -1.25% -1.44% +0.33% +4.71% -8.94% -9.20% - - - -
KFSEQ-D D กรุงศรี 5.5652 +0.65% +1.61% -1.23% -1.43% +0.29% +4.48% -9.51% -3.23% 13.48% 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 10.8141 +0.08% -0.21% -2.25% -6.17% -7.84% -7.26% -0.39% +3.63% - - - -
KFSINCRMF T กรุงศรี 10.7586 +0.08% -0.22% -2.28% -6.18% -7.85% -7.27% -0.68% +3.34% - - - -
KFSMART กรุงศรี 10.7975 +0.06% +0.15% +0.04% -0.09% +0.07% +0.34% +3.10% +6.30% - - - -
KF-SMCAPD D กรุงศรี 7.9123 +2.25% +2.04% -8.78% -11.19% -19.02% -14.50% +14.71% +4.21% 17.69% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0006 +0.18% +0.56% -0.05% -0.95% -0.68% -0.24% +3.94% +7.96% - - - -
KFSPLUS กรุงศรี 21.4194 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.41% +5.23% - - - -
KFSTARRMF T กรุงศรี 7.4911 +0.93% +2.17% -1.08% -2.30% -1.40% +1.82% -10.43% 0.00% - - - -
KFSUPER กรุงศรี 8.7733 +0.41% +0.78% -1.01% -2.89% -1.85% +1.63% -11.11% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7497 +0.41% +0.78% -0.95% -2.80% -1.73% +1.80% -11.53% 0.00% - - - -
KFTHAICG กรุงศรี 10.2606 +0.31% +0.72% -1.52% -3.46% -0.26% +4.73% +5.90% 0.00% - - - -
KFTHAISM กรุงศรี 14.7313 +0.55% +1.83% -2.51% +2.73% +2.91% +10.13% +24.68% +7.40% - - - -
KF-TRB กรุงศรี 12.0535 +0.28% +0.48% -1.23% -7.13% -10.22% -10.11% -2.55% -2.15% - - - -
KFTSRMF T กรุงศรี 64.2478 +0.54% +1.51% -1.93% -2.58% -2.09% +0.66% -9.41% -6.05% - - - -
KFTSTAR-A กรุงศรี 8.3667 +0.96% +2.22% -1.09% -2.30% -1.33% +1.88% -10.59% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.3511 +0.96% +2.22% -1.09% -2.25% -1.26% +1.94% -11.20% -14.21% 11.02% 3 18/04/22 0.3000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A กรุงศรี 11.2715 +6.05% +5.43% -26.07% -28.88% -55.91% -48.50% -37.08% -35.56% - - - -
KFUSINDX-A กรุงศรี 15.9752 +0.05% -3.12% -12.45% -9.64% -15.91% -5.31% +34.73% +58.05% - - - -
KFUSRMF T กรุงศรี 4.6009 +5.91% +5.23% -26.06% -28.85% -55.62% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.5960 +6.02% +5.25% -26.41% -29.13% -55.85% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.3766 +0.61% +1.47% -1.85% -2.81% -0.89% +4.36% -10.63% -6.13% - - - -
KFVIET-A กรุงศรี 10.3663 -0.43% +4.61% -11.62% -18.73% -19.70% -10.10% +15.75% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.4228 +0.76% +0.54% -6.04% -7.83% -13.89% -11.74% +18.24% +17.28% 3.50% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 15.0017 +0.79% +0.57% -6.00% -7.78% -13.81% -11.63% +16.82% +16.17% - - - -
K-GB D กสิกรไทย 9.5274 -0.13% +0.05% -0.64% -3.79% -6.13% -5.29% +1.85% +3.53% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5371 +0.14% +0.48% -0.14% -1.24% -1.38% -1.21% +2.49% +5.72% - - - -
K-GDBOND กสิกรไทย 8.9843 +0.02% -0.16% -1.62% -7.88% -10.35% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.1031 +0.23% +0.20% -3.65% -2.13% +2.39% -2.28% +39.75% +34.94% - - - -
K-GEMO D กสิกรไทย 9.2418 +2.02% +3.25% -7.07% -15.54% -21.00% -23.42% +14.96% +16.38% 6.49% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.6872 +2.66% +2.85% -8.55% -0.80% -7.94% -3.55% +38.44% +55.34% 6.85% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.8534 +1.67% +3.25% -7.00% +4.39% -4.45% +4.30% +48.81% +57.65% 6.75% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.2368 +2.63% +2.85% -8.43% -0.70% -7.77% -3.93% +35.52% +52.18% - - - -
KGIFRMF T กสิกรไทย 12.7367 +1.80% +2.73% -3.78% +5.28% +1.75% +2.39% +14.94% +20.62% - - - -
K-GINCOME-A(A) กสิกรไทย 11.8384 +0.59% -0.28% -4.73% -5.11% -8.27% -4.71% +6.73% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.8384 +0.59% -0.28% -4.73% -5.12% -8.28% -4.74% +6.73% +9.76% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.6494 +0.59% -0.28% -4.73% -5.12% -8.27% -4.74% 0.00% 0.00% 1.72% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.4475 +1.81% +2.72% -3.78% +5.21% +1.67% +2.38% +15.23% +20.90% 3.35% 1 14/03/22 0.3000
K-GLAM-UI กสิกรไทย 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 10.1079 -0.43% -2.65% -8.48% -5.13% -14.34% -5.21% +28.41% +31.89% 5.94% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.0306 +0.80% +1.64% -0.48% -1.64% -0.32% +8.09% +0.89% +11.24% 4.30% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.8015 +0.23% +0.21% -3.60% -2.01% +2.52% -2.10% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.7589 +0.23% +0.21% -3.61% -4.60% -0.22% -4.80% +39.32% +33.16% 1.86% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.3528 +0.55% +0.11% -13.90% -8.50% -14.17% -6.82% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.7581 +0.55% +0.11% -13.90% -8.50% -14.17% -6.09% -2.82% +2.18% 10.28% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8382 +0.05% -0.04% -1.26% -1.88% -9.75% -1.61% +5.62% 0.00% - - - -
K-HIT กสิกรไทย 14.0929 +2.17% +1.53% -7.60% -2.12% -15.50% +2.16% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 12.1090 +0.26% -0.84% -8.24% +2.07% +14.67% +50.66% +48.34% +54.20% - - - -
K-INDIA D กสิกรไทย 10.2740 +2.01% +1.79% -9.53% -11.80% -16.67% +0.01% +10.99% +17.82% 8.76% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.8929 +0.60% +1.10% -7.31% -8.00% -11.06% +0.19% +12.97% +25.00% - - - -
K-JP D กสิกรไทย 9.9401 +1.86% +1.26% -0.70% -0.74% -9.19% -2.09% +23.33% +27.67% 9.56% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.1858 +1.86% +1.26% -0.72% -0.72% -9.26% -2.53% +21.06% +23.80% - - - -
K-JPX กสิกรไทย 14.6672 +0.96% +1.51% +0.42% +2.79% -5.24% +0.07% +26.66% +29.21% - - - -
KKF D ยูโอบี 3.4114 +0.76% +1.35% -0.88% -2.65% +1.07% +7.26% +1.01% +10.54% 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 19.4147 +0.67% +1.33% +1.44% +0.71% +6.52% +15.97% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.6110 +0.67% +1.33% +1.44% +0.71% +6.52% +8.21% +9.59% +9.51% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.1838 +0.20% +0.82% +0.22% -0.52% -0.25% +0.38% +5.44% +9.54% - - - -
KKP ACT FIXED-SSF T ภัทร 11.1854 +0.20% +0.81% +0.22% -0.52% -0.25% +0.38% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.8882 +0.63% +1.39% -0.35% -1.89% +1.14% +6.57% +2.67% +6.73% - - - -
KKP DIVIDEND D ภัทร 13.1001 +0.41% +1.54% -1.79% -1.11% +3.43% +6.32% +18.56% +20.72% 5.34% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.7185 +0.59% +1.14% -0.55% -1.00% +2.93% +12.92% +20.49% +25.71% - - - -
KKP GHC D ภัทร 15.8092 +0.59% -1.60% -7.01% -3.26% -11.60% +8.86% +27.61% +32.50% 17.71% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.8624 +1.16% -0.41% -8.33% -10.01% -21.38% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.8676 +0.25% -0.02% -1.46% +7.39% +7.97% +14.58% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.0465 +0.25% -0.00% -1.37% +7.66% +8.53% +15.82% 0.00% 0.00% - - - -
KKP GNP ภัทร 16.0018 +1.23% -2.70% -7.06% -4.39% -20.56% -9.51% +40.18% +46.99% - - - -
KKP GNP-H ภัทร 12.4994 +1.29% -1.86% -7.77% -9.92% -23.18% -16.64% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.7391 +1.30% -1.86% -7.82% -9.86% -23.15% -16.64% +31.36% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.4904 +1.22% -2.69% -7.10% -4.55% -20.69% -9.67% +38.69% 0.00% - - - -
KKP G-THEME-H ภัทร 7.2613 +0.92% +0.03% -7.02% -8.94% -22.80% -24.01% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2167 +0.16% -0.12% -2.69% -6.89% -9.30% -8.28% +0.31% 0.00% - - - -
KKP INCOME-H ภัทร 9.0793 +0.08% -0.57% -3.75% -6.35% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.0793 +0.08% -0.57% -3.75% -6.35% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.0794 +0.08% -0.57% -3.75% -6.35% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 14.9887 +0.19% +0.74% +0.40% -0.37% +0.06% +0.96% +7.29% +11.51% - - - -
KKP LTFD D T ภัทร 26.3006 +0.74% +1.45% -0.63% -0.99% +3.30% +12.43% +2.65% +7.63% N/A ไม่เเน่นอน 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7633 +0.01% +0.01% +0.04% +0.09% +0.17% +0.35% +1.54% +3.47% - - - -
KKP MP ภัทร 12.2232 +0.01% +0.01% +0.03% +0.07% +0.14% +0.27% +1.78% +4.19% - - - -
KKP NDQ100-H ภัทร 8.1109 +1.57% -4.11% -10.93% -10.68% 0.00% 0.00% 0.00% 0.00% - - - -
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 12.1252 +1.57% -1.41% -5.51% -6.87% -14.83% -9.47% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.1257 +1.57% -1.41% -5.51% -6.87% -14.82% -9.47% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1296 +0.01% +0.02% +0.02% +0.04% +0.23% +0.61% +3.07% +5.85% - - - -
KKP PROP ภัทร 19.8206 +0.01% -0.76% -5.59% -2.71% -7.78% -3.56% -13.79% +15.15% - - - -
KKP PROP-D D ภัทร 11.3362 +0.01% -0.76% -5.62% -2.73% -7.85% -3.74% -16.03% +11.14% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3368 +0.01% -0.76% -5.62% -2.73% -7.85% -3.74% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.2567 +0.01% -0.77% -5.65% -2.84% -7.98% -4.01% -15.09% +9.48% - - - -
KKP SEMICON-H ภัทร 8.9318 +0.42% -5.19% -4.60% -11.71% -24.19% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.9532 +0.43% -5.17% -4.55% -11.53% -24.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.9340 +0.42% -5.19% -4.60% -11.71% -24.17% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.7849 +0.95% +1.64% +0.72% -0.98% +2.50% +9.21% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.7848 +0.95% +1.64% +0.72% -0.98% +2.50% +9.21% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.7842 +0.95% +1.64% +0.72% -0.98% +2.50% +9.21% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.1249 +0.73% -0.07% -2.69% -3.68% -8.44% -3.71% +7.13% +13.25% - - - -
KKP SG-AA EXTRA ภัทร 10.8931 +0.96% -0.18% -3.04% -3.90% -9.82% -3.76% +8.09% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.8984 +0.96% -0.18% -3.04% -3.90% -9.82% -3.76% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.5244 +0.49% +0.39% -1.62% -2.87% -5.74% -2.99% +4.69% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.9306 +0.71% -0.07% -2.67% -3.66% -8.45% -3.80% +6.68% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.1239 +0.73% -0.07% -2.69% -3.68% -8.44% -3.71% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.9075 +0.35% +0.48% -1.34% -2.76% -4.85% -2.92% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.3201 +0.68% +1.63% -1.17% -3.05% -1.89% +6.16% +9.09% +17.83% 2.44% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.5286 +0.68% +1.63% -1.15% -0.54% +0.64% +8.95% +11.77% +20.39% - - - -
KKP SM CAP ภัทร 18.0147 +0.34% +1.15% -2.51% -1.23% +1.33% +11.10% +54.16% +59.65% - - - -
KKP TECH-H ภัทร 9.8795 +1.54% -3.33% -9.86% -12.30% -27.97% -16.55% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.8823 +1.54% -3.33% -9.86% -12.30% -27.93% -16.51% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-MIDSMALL กสิกรไทย 18.2828 +0.43% +1.09% -3.43% -1.04% -0.05% +9.34% +29.64% +28.27% - - - -
K-MONEY กสิกรไทย 12.2925 +0.01% +0.02% +0.03% +0.04% +0.05% +0.08% +1.16% +2.91% - - - -
KMSLTF-C(L) T กสิกรไทย 14.3858 +0.43% +1.10% -3.33% -1.02% +0.16% +9.87% +32.02% +32.76% - - - -
KMSRMF T กสิกรไทย 19.3552 +0.43% +1.10% -3.33% -1.02% +0.04% +9.78% +31.63% +32.98% - - - -
K-MVEQ กสิกรไทย 10.9824 +0.53% +0.91% -0.52% -1.71% -0.11% +10.71% -0.35% +1.15% - - - -
KMVLTF-C(L) T กสิกรไทย 10.8267 +0.51% +0.88% -0.50% -1.70% -0.21% +9.83% -1.15% -0.20% - - - -
K-OIL กสิกรไทย 7.0636 +1.11% -0.89% +2.12% +17.66% +30.74% +67.49% +64.14% +97.59% - - - -
K-PLAN1 กสิกรไทย 13.2091 +0.16% +0.61% +0.04% -0.71% -0.69% -0.23% +3.63% +7.46% - - - -
K-PLAN2 กสิกรไทย 16.8126 +0.26% +0.79% -0.57% -1.67% -2.24% -0.01% +7.51% +11.60% - - - -
K-PLAN3 กสิกรไทย 21.1582 +0.32% +0.95% -0.94% -2.09% -3.10% +0.61% +10.82% +16.14% - - - -
KPLUS D ยูโอบี 7.0371 +0.80% +1.34% -0.56% -2.25% +0.98% +6.49% -2.84% +6.23% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.9290 +0.80% +1.34% -0.57% -2.23% +0.97% +6.46% -2.81% +6.10% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0803 -0.33% -0.32% -5.57% -4.19% -9.32% -4.25% -6.20% +25.78% 2.20% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6674 -0.33% -0.34% -5.50% -4.01% -9.16% -3.97% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.8860 +0.97% +1.67% +0.58% -1.21% +2.33% +8.77% -1.74% +10.51% - - - -
KS50RMF T กสิกรไทย 13.0543 +0.97% +1.67% +0.57% -1.22% +2.30% +8.72% -1.92% +10.57% - - - -
KSDLTF D T กสิกรไทย 9.2540 +0.28% +0.16% -0.14% +0.59% +1.40% +2.73% -0.13% +4.01% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6143 +0.84% +1.58% -0.86% -4.25% -1.66% +8.95% +3.41% +20.51% 9.59% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.7017 +0.28% +1.58% -5.42% -17.66% -22.32% -30.38% -3.76% -6.86% - - - -
K-SET50 กสิกรไทย 34.1835 +0.97% +1.67% +0.58% -1.16% +2.40% +8.91% -1.09% +12.07% - - - -
KSET50LTF-L T กรุงไทย 24.8142 +0.97% +1.68% +0.58% -1.21% +2.44% +8.98% -0.81% +10.60% - - - -
K-SF กสิกรไทย 11.2746 +0.01% +0.04% +0.05% +0.09% +0.15% +0.28% +2.08% +4.58% - - - -
K-SFPLUS กสิกรไทย 10.7727 +0.04% +0.14% +0.00% -0.15% -0.06% +0.12% +2.85% +5.83% - - - -
KSFRMF T กสิกรไทย 14.1221 +0.05% +0.12% -0.03% -0.16% +0.02% +0.40% +3.48% +6.31% - - - -
K-SGM กสิกรไทย 10.2937 +0.05% -0.14% -1.09% -3.33% -8.39% -7.43% -6.14% -3.59% - - - -
KSLTF-A T กรุงไทย 22.6378 +0.76% +1.03% +0.29% +1.49% -0.15% +4.95% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.6378 +0.76% +1.03% +0.29% +1.49% -0.15% +4.95% +10.52% +3.92% - - - -
KSRMF T กรุงไทย 22.7391 +0.75% +1.01% +0.37% +1.52% -0.06% +5.29% +9.83% +4.29% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 44.0831 +0.74% +1.46% -1.26% -2.33% -0.67% +9.00% +8.58% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 44.0187 +0.74% +1.46% -1.26% -2.33% -0.66% +9.00% +8.58% +24.05% - - - -
K-STAR-SSF T กสิกรไทย 44.1364 +0.74% +1.46% -1.25% -2.30% -0.60% +9.14% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.4953 +0.80% +1.44% -1.20% -4.27% -2.65% +10.45% +14.03% +30.89% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.5511 +0.76% +1.47% -1.11% -2.14% -0.47% +9.49% 0.00% 0.00% 4.78% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.4294 +0.35% +0.95% -0.32% -1.97% -1.13% +1.00% +4.57% 0.00% - - - -
KT25/75-R กรุงไทย 10.4277 +0.35% +0.95% -0.32% -1.97% -1.13% +1.00% +4.56% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2643 +0.36% +0.97% -0.26% -1.78% -0.89% +1.15% +4.22% +8.27% - - - -
KT70/30S-SSF T กรุงไทย 11.5003 +0.64% +1.25% -2.30% -4.25% -2.25% +1.67% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5049 +0.64% +1.25% -2.28% -4.23% -2.23% +1.69% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.4679 +0.57% +1.17% -5.55% -6.15% -22.02% -16.12% +17.32% +20.97% - - - -
KT-AGRI กรุงไทย 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A กรุงไทย 11.6532 +1.13% +2.97% -4.70% -7.16% -9.41% -2.09% +2.81% +5.19% - - - -
KT-ASHARES-A กรุงไทย 9.4995 +3.21% +3.62% -2.20% -16.49% -26.49% -26.22% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.9247 +3.18% +3.57% -2.22% -16.41% -26.32% -26.05% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.8124 +2.15% +3.80% -2.71% -14.57% -23.44% -26.54% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2757 +0.16% +0.28% -1.19% -4.84% -7.58% -7.68% -0.86% +1.61% - - - -
KT-BOND RMF T กรุงไทย 9.7942 +0.17% +0.29% -1.22% -4.88% -7.75% -7.88% -1.87% +0.77% - - - -
KT-BRAIN-A กรุงไทย 8.4376 +0.71% +1.03% -4.92% -0.05% +1.20% -0.51% -7.90% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.9074 +0.70% +1.00% -4.92% -0.12% +1.28% -0.26% -9.04% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.7506 +0.28% +0.41% -1.83% -5.39% -2.69% +4.82% +6.96% 0.00% - - - -
KT-CHINA-A กรุงไทย 10.1106 +2.95% +4.26% -1.34% -17.98% -30.35% -35.24% +1.64% -3.79% - - - -
KT-CHINABOND-A กรุงไทย 9.4606 +0.11% +1.00% -3.10% -3.75% -5.70% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 8.2661 +2.95% +4.26% -1.35% -18.09% -30.42% -35.53% -0.55% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.8280 +1.99% +1.93% -9.04% -9.50% -22.18% -15.07% 0.00% 0.00% - - - -
KT-CLIMATE RMF T กรุงไทย 8.0193 +1.93% +1.85% -8.92% -9.37% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.2163 -1.46% -1.54% -6.20% -11.96% -11.17% -2.04% +27.05% +32.39% - - - -
KT-CLMVT-D D กรุงไทย 8.9412 -1.46% -1.54% -6.20% -11.96% -10.82% -1.31% +28.22% +37.42% 16.78% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6554 +0.15% -0.24% -3.90% -6.46% -9.95% -8.35% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.5033 +0.54% +1.01% -2.52% -3.35% -2.34% +0.97% +10.80% +9.02% - - - -
KTEF-LTF-A T กรุงไทย 10.6336 +0.53% +0.96% -2.67% -3.53% -2.58% +0.47% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.6336 +0.53% +0.96% -2.67% -3.53% -2.58% +0.47% +10.05% +6.11% - - - -
KTEF-RMF T กรุงไทย 9.3582 +0.53% +0.96% -2.66% -3.53% -2.56% +0.60% +10.69% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.2387 -1.64% +2.06% -4.66% -19.23% -23.09% -26.21% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 12.1669 +1.88% +3.41% +4.74% +23.44% +46.06% +67.94% +44.68% +35.29% - - - -
KT-ESG-A กรุงไทย 11.3339 +0.46% +0.89% -1.45% -5.18% -4.95% +2.39% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.0510 +0.46% +0.90% -1.46% -5.22% -5.10% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.8092 +0.47% +0.90% -1.50% -5.27% -6.72% +0.50% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.8120 +0.47% +0.90% -1.50% -5.27% -6.71% +0.53% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 17.3663 +2.56% +3.06% -3.04% -0.21% -8.92% +0.10% +43.57% +36.91% - - - -
KT-EUROTECH-A กรุงไทย 7.8491 +3.01% +0.49% -7.04% -5.90% -23.02% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 21.7526 -0.15% -1.91% -8.78% -10.60% -14.42% -4.03% +24.26% +35.96% - - - -
KTFIX-1Y3Y กรุงไทย 11.6734 +0.14% +0.46% -0.16% -1.23% -1.18% -1.02% +3.85% +7.45% - - - -
KTFIXPLUS-A กรุงไทย 12.6298 +0.15% +0.51% -0.12% -1.19% -1.23% -0.85% +3.94% +7.19% - - - -
KTFIXPLUS-D D กรุงไทย 11.5306 +0.15% +0.50% -0.13% -1.19% -1.23% -0.85% +4.02% +7.28% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7611 +0.49% +0.59% -3.89% -3.76% -1.56% +3.07% +23.10% +15.16% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4175 -0.01% -0.16% -1.20% -2.81% -6.09% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 9.9605 -0.10% -0.42% -3.45% -6.01% -9.81% -8.96% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 9.9591 -0.10% -0.42% -3.45% -6.01% -9.81% -8.96% -2.07% 0.00% - - - -
KT-GEQ-A กรุงไทย 8.9381 +0.05% -1.68% -9.91% -8.91% -15.77% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3702 +0.33% +0.25% -3.39% -5.27% -11.34% -8.58% +5.30% +18.93% - - - -
KT-GOI-A กรุงไทย 10.0156 +0.34% -1.40% -5.79% -7.01% -14.14% -10.08% +1.37% 0.00% - - - -
KT-GOLD กรุงไทย 12.6976 +0.20% -0.00% -3.31% -1.64% +2.11% -2.19% +37.75% +30.71% - - - -
KTGOLDRMF T กรุงไทย 12.0712 +0.20% -0.03% -3.37% -1.64% +2.12% -2.07% +37.86% +31.70% - - - -
KTHAICGRMF T กสิกรไทย 10.9288 +0.64% +0.92% -2.51% -5.00% -3.06% +4.89% +15.10% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.5906 +1.11% +1.87% -9.55% -2.63% -10.86% -7.79% +25.18% +41.66% - - - -
KT-HEALTHC RMF T กรุงไทย 13.1159 +1.09% +1.85% -9.52% -2.81% -10.81% -8.16% +23.52% +38.25% - - - -
KT-HIDIV D กรุงไทย 10.4429 +0.72% +0.98% -2.12% -5.26% +0.21% +6.14% +6.47% +20.98% 5.75% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 15.1252 +0.71% +0.9