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 27 พ.ค. 2022
59%

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 12.3618 +0.00% +0.01% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 61.1155 +0.38% +0.75% -0.25% -0.94% +5.36% +5.64% -3.31% +9.89% - - - -
1AMSET50-RU วรรณ 60.8447 +0.38% +0.74% -0.25% -0.97% +5.31% +5.52% -3.67% -9.43% - - - -
1AM-TG วรรณ 12.0663 -0.00% -0.00% +0.03% +0.07% +0.07% +0.09% +0.96% +2.84% - - - -
1SG-LTF-T T วรรณ 36.2124 +0.37% +0.72% -0.35% -1.20% +4.29% +4.01% +1.65% +11.01% - - - -
1S-LTF-T D T วรรณ 21.6213 +0.37% +0.71% -1.28% -2.13% +3.25% +1.77% -1.14% +8.18% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7507 -0.10% +0.06% -0.00% +0.24% +0.24% -1.07% -9.63% -9.40% - - - -
1US-OPP วรรณ 16.8293 +2.21% +3.99% -3.74% -11.28% -17.56% -14.42% +29.39% +43.90% - - - -
1VAL-D D วรรณ 14.1788 +0.42% +0.86% -0.29% -0.65% +3.44% -2.95% -12.28% -14.41% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.2893 +0.16% +0.41% -0.71% -0.99% +4.39% +3.75% -0.42% +7.39% 1.74% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 28.7071 -0.83% -4.00% -7.71% -8.33% -19.68% -7.06% +30.66% +43.91% - - - -
ABAGS อเบอร์ดีน 14.6193 -1.39% -4.39% -9.21% -13.87% -30.07% -14.00% +30.70% +30.93% - - - -
ABAPAC อเบอร์ดีน 20.8637 -0.46% -0.07% -2.11% -13.12% -19.40% -21.76% +12.90% +7.73% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.7527 -0.46% -0.07% -2.07% -13.13% -19.38% -21.67% +12.49% +7.42% - - - -
ABCC อเบอร์ดีน 17.9794 -0.00% +0.00% -0.00% +0.01% +0.03% -0.01% +0.87% +2.83% - - - -
ABCG อเบอร์ดีน 13.5140 -0.02% -2.27% +2.47% -19.96% -30.75% -38.03% -4.01% -2.94% - - - -
ABEG อเบอร์ดีน 10.2573 -1.21% -1.60% -6.64% -6.03% -20.43% -15.14% +14.19% +17.78% - - - -
ABEHB อเบอร์ดีน 12.4135 -0.15% -1.10% -3.59% -4.78% -7.98% -7.47% +2.67% +3.07% - - - -
ABFC D อเบอร์ดีน 6.5652 -0.10% -0.26% -1.31% +1.20% +0.19% +1.94% -14.73% -16.78% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 107.6284 +0.35% +0.32% -0.71% -0.95% +2.87% +2.23% -11.61% -8.23% - - - -
ABGDD-A อเบอร์ดีน 9.2579 -0.19% -1.62% -4.06% -5.37% -9.60% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.2531 -0.21% -1.63% -4.08% -5.39% -9.64% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.2519 -0.20% -1.63% -4.07% -5.39% -9.64% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 14.0017 +0.03% -2.87% -1.16% -12.22% -23.40% -24.37% +7.06% -4.20% - - - -
ABGS-A อเบอร์ดีน 7.2708 -1.81% -3.07% -10.43% -20.34% -38.56% -27.58% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.3981 -0.69% -3.35% -5.76% -5.02% -16.99% -0.92% +17.27% +15.46% - - - -
ABINC อเบอร์ดีน 11.5552 +0.02% +0.20% -0.03% -0.58% -0.60% -0.81% +2.23% +4.52% - - - -
ABJO อเบอร์ดีน 13.1205 +0.50% -0.28% -0.51% -8.47% -21.57% -14.40% +12.08% -3.58% - - - -
ABLTF T อเบอร์ดีน 42.2917 +0.34% +0.36% -0.37% -0.87% +2.83% +2.35% -12.51% -7.86% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2064 -0.14% -0.46% -1.14% +3.79% +1.59% +1.92% -4.99% -3.58% - - - -
ABSC-RMF T อเบอร์ดีน 82.1833 +0.37% +0.40% -0.42% -0.72% +3.23% +2.77% -10.45% -7.45% - - - -
ABSI-RMF T อเบอร์ดีน 12.6072 +0.00% +0.01% +0.01% -0.00% +0.01% -0.06% +0.78% +2.27% - - - -
ABSL อเบอร์ดีน 41.4227 +0.37% +0.45% -0.32% -0.49% +3.37% +2.81% -12.21% -7.69% - - - -
ABSM อเบอร์ดีน 54.5051 -0.18% -0.87% -1.30% +5.94% +6.33% +13.58% +16.63% +10.09% - - - -
ABTED D อเบอร์ดีน 4.9889 -0.23% -0.72% -1.67% +5.38% +3.21% -0.85% -16.11% -24.57% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.8149 +0.36% +0.37% -0.43% -0.55% +3.35% +3.15% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.8236 +0.36% +0.37% -0.43% -0.55% +3.35% +3.16% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.7701 -0.02% +0.15% -0.69% -0.23% -1.20% -0.46% -1.51% +1.87% - - - -
ABWOOF อเบอร์ดีน 14.1986 -0.97% -3.24% -9.08% -9.86% -26.02% -14.95% +15.46% +10.73% - - - -
ADR-D D ยูโอบี 7.4916 -0.00% +1.74% -0.80% -7.77% -8.99% -12.08% -3.93% -6.46% 7.02% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.7302 +0.27% +0.59% -4.01% -8.45% -14.88% -18.52% -14.02% -14.57% - - - -
AGF D เอ็มเอฟซี 3.6194 +0.21% +0.48% -0.52% -2.72% +3.11% +3.34% +0.02% +7.65% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.3076 +0.24% +0.85% -0.37% -4.09% -6.84% -5.72% -0.91% +2.21% - - - -
ASIA-E ยูโอบี 9.3937 +0.17% -1.32% +1.21% -9.46% -20.20% -16.35% +12.38% +2.11% - - - -
ASP เเอสเซท พลัส 16.9683 +0.00% +0.01% +0.03% +0.07% +0.15% +0.33% +2.07% +4.71% - - - -
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 10.9433 -0.24% -1.40% -2.36% -16.39% -21.26% -31.34% -3.32% -4.68% - - - -
ASP-BRIC เเอสเซท พลัส 5.7346 +1.91% +1.88% +2.83% -13.65% -23.91% -34.51% -12.01% -8.34% - - - -
ASP-CHINA เเอสเซท พลัส 8.4073 +0.04% -3.40% -3.01% -21.70% -29.44% -40.74% -15.73% -14.63% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.3282 +1.10% +0.12% -6.35% -16.26% -31.47% -36.47% +13.84% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.9517 +1.06% +0.12% -6.39% -16.05% -31.33% -36.17% +14.13% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7947 +0.00% +0.05% +0.08% +0.13% +0.27% +0.62% +3.56% +7.23% - - - -
ASP-ERF T เเอสเซท พลัส 37.0717 -0.00% +0.30% -2.45% -3.32% +0.84% +6.34% +40.26% +44.21% - - - -
ASP-EUG เเอสเซท พลัส 7.2017 +1.08% +1.03% -9.68% -17.87% -38.19% -32.70% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.1859 +0.01% +0.78% -6.60% -9.62% -15.87% -6.82% +1.24% +11.60% - - - -
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 11.3002 -0.20% -2.38% +5.61% -22.06% -34.21% -43.65% +6.54% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.2186 -0.27% -2.46% +5.66% -22.04% -33.69% -43.55% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6530 -0.01% +0.25% +0.23% +0.10% +1.03% +1.30% +8.28% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6658 -0.01% +0.25% +0.24% +0.15% +1.10% +1.40% +8.44% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.0860 +0.25% +0.14% -5.74% -5.67% -13.34% +1.54% +39.78% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3211 +0.01% +0.13% +0.03% -0.19% +0.17% +0.99% +4.79% +7.40% - - - -
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 12.3360 -0.11% +0.36% -2.20% -2.88% +5.01% +10.31% +15.46% +20.17% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9957 +0.16% +0.76% -1.71% -5.26% -8.18% -10.62% +9.33% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9854 +0.16% +0.76% -1.72% -5.27% -8.20% -10.64% +9.26% 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 15.7761 +0.76% +0.88% -1.89% -3.20% +2.29% -3.96% +34.44% +27.77% - - - -
ASP-HSI เเอสเซท พลัส 12.0983 +3.18% +0.01% +4.07% -8.38% -13.04% -28.30% -23.82% -18.20% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.0241 -2.86% -1.63% -12.44% -16.25% -36.02% -39.18% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.7344 +0.96% +0.68% -11.99% -13.96% -22.31% -11.74% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.4913 +0.05% +0.86% -3.19% -7.69% -21.56% -19.92% 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 17.4700 -0.11% +0.36% -2.27% -2.97% +4.85% +7.62% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.3459 +0.21% +1.74% -0.79% +1.79% +6.52% +11.30% +18.56% +25.07% - - - -
ASP-NGF เเอสเซท พลัส 13.4046 +0.25% +0.95% +1.89% +6.66% +11.53% +17.12% +48.43% +44.78% - - - -
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 6.2905 +2.12% +5.21% +7.47% +20.54% +47.70% +58.30% +78.90% +99.76% - - - -
ASP-POWER เเอสเซท พลัส 8.8200 +1.66% +1.34% +10.12% -11.25% -26.93% -11.78% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 7.1422 +1.67% +1.41% +10.01% -11.43% -26.14% 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 11.7446 +0.85% -0.02% -5.49% -17.51% -30.34% -31.75% +21.16% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.4394 +0.86% -0.01% -5.56% -17.18% -29.96% -31.20% +21.22% 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 17.9830 -0.26% +0.03% -4.66% -1.56% +3.63% +10.44% +77.12% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.6634 -0.28% +0.06% -4.72% -1.98% +2.10% +8.86% +70.63% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.7708 -0.27% +0.04% -4.59% -1.77% +1.24% +7.71% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.8300 -0.27% +0.05% -4.58% -1.76% +1.26% +7.74% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 43.7981 +1.77% +4.09% -3.00% -7.26% -11.93% -3.38% +41.11% +61.24% - - - -
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 11.0767 -0.04% +0.51% -3.23% -4.45% +3.51% +10.04% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 14.9633 +0.00% +0.31% -2.29% -3.20% +0.56% +5.72% +41.16% +45.47% - - - -
ASP-TOPBRAND เเอสเซท พลัส 11.0308 +2.09% +2.33% -4.32% -13.55% -25.44% 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 6.5022 +1.24% +1.45% -1.82% -7.23% -19.45% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.7126 -0.31% +1.01% -7.48% -16.78% -19.82% -4.70% +37.05% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.3760 -0.31% +0.60% -7.62% -16.74% -20.12% -4.50% +33.23% 0.00% - - - -
B25RMF T บัวหลวง 15.3052 +0.07% +0.52% -0.12% -1.11% +0.34% +0.98% +2.13% +4.04% - - - -
B-ACTIVE บัวหลวง 24.5965 -0.31% +0.05% -2.20% -6.38% -10.12% -11.54% +11.60% +13.19% - - - -
B-ASEAN บัวหลวง 11.1180 +0.96% +0.82% -3.91% -2.63% -5.50% +4.57% +11.97% +2.89% - - - -
B-ASEANRMF T บัวหลวง 10.2307 +0.95% +0.84% -3.79% -2.38% -5.20% +4.52% +13.14% 0.00% - - - -
B-ASIA บัวหลวง 13.9967 -0.01% +0.73% -0.87% -8.13% -9.71% -16.40% +23.14% +20.48% - - - -
B-ASIARMF T บัวหลวง 11.6369 -0.01% +0.72% -0.83% -8.14% -9.91% -16.61% +21.49% 0.00% - - - -
BBASIC D บัวหลวง 20.1475 +0.19% +0.79% +0.35% +2.60% +5.53% +5.98% +1.85% -5.85% 6.50% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4871 +0.55% +0.61% -1.31% -0.73% -1.09% -0.93% -3.79% -11.10% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.7655 +0.54% +0.61% -1.27% -0.71% -1.15% -1.02% -3.91% -12.20% - - - -
B-BHARATA บัวหลวง 12.7853 +0.01% -0.79% -10.09% -5.16% -9.76% +6.82% +33.11% 0.00% - - - -
BCAP D บัวหลวง 2.4494 +0.19% +0.84% +0.91% -1.91% +3.55% +7.53% +0.01% +5.37% 37.59% 1 14/02/22 0.0072
BCARE บัวหลวง 36.3712 +0.13% +1.55% -4.62% -3.65% -12.87% -9.08% +27.56% +31.61% - - - -
BCARERMF T บัวหลวง 13.5992 +0.13% +1.54% -4.63% -3.68% -12.81% -9.05% +27.22% +30.53% - - - -
B-CHINAARMF T บัวหลวง 8.5987 +0.00% -0.30% +2.81% -17.85% -25.73% -25.96% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.7129 +0.38% -0.56% +1.85% -17.84% -27.23% -31.43% +41.02% 0.00% 7.21% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.8183 +0.36% -0.56% +1.65% -17.18% -25.90% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.1610 +0.09% +0.44% -0.34% -0.21% +5.54% +5.01% 0.00% 0.00% - - - -
BERMF T บัวหลวง 96.9650 +0.12% +0.71% -0.46% -0.57% +4.55% +5.11% -1.35% +1.43% - - - -
B-FINTECH บัวหลวง 6.2153 +0.43% -0.88% -9.30% -15.71% -32.41% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4799 +0.04% +0.34% +0.15% -0.81% -0.64% -0.57% +2.35% +5.66% - - - -
B-FLEX บัวหลวง 17.8810 +0.02% +0.19% -0.62% -2.54% -3.12% -3.85% -5.85% -8.97% - - - -
BFLRMF T บัวหลวง 61.8840 +0.14% +0.65% -0.34% -0.63% +3.75% +4.11% -3.48% +0.25% - - - -
BFRMF T บัวหลวง 14.9367 +0.06% +0.47% +0.17% -1.36% -1.23% -1.24% +1.73% +4.48% - - - -
B-FUTURE D บัวหลวง 9.5189 -1.85% -6.97% -14.34% -20.57% -38.21% -32.34% +20.10% 0.00% 5.78% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.7470 -1.81% -7.01% -14.73% -20.56% -37.96% -33.33% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.0887 -1.74% -6.59% -13.60% -19.69% -36.67% -31.13% 0.00% 0.00% 3.09% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 14.0210 +0.98% +0.57% -5.27% -8.45% -18.78% -11.29% +23.47% +24.27% - - - -
B-GLOBALRMF T บัวหลวง 13.3783 +0.97% +0.59% -5.29% -8.49% -18.83% -11.12% +23.66% +23.65% - - - -
B-GLOB-INFRA บัวหลวง 10.4040 +0.71% +1.99% +1.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.4064 +0.30% +0.30% -2.37% +1.09% +3.89% +5.89% +49.16% +38.50% - - - -
BGOLDRMF T บัวหลวง 13.9120 +0.30% +0.30% -2.34% +1.23% +3.88% +5.89% +47.95% +37.22% - - - -
B-GTO บัวหลวง 7.2584 +1.65% +0.18% -12.41% -17.74% -32.88% -26.44% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.3855 +1.64% +0.15% -12.34% -17.79% -32.58% -26.22% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.8330 +1.63% +0.13% -12.23% -17.64% -31.92% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.3252 +0.77% +0.79% -2.62% -5.06% -7.06% -5.84% +2.71% +6.22% - - - -
B-HY (UH) AI บัวหลวง 11.4938 +1.01% -0.16% -2.09% -1.11% -5.22% +0.95% +10.52% +8.82% - - - -
BIG CAP-D LTF D T ยูโอบี 18.8310 +0.30% +0.65% +0.46% -1.48% +5.56% +5.94% -11.14% -2.29% 2.48% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1557 0.00% -0.08% -1.23% -1.26% -1.89% +1.40% +4.33% +11.58% - - - -
B-INCOMESSF T บัวหลวง 10.3365 -0.00% -0.08% -1.19% -1.26% -1.96% +0.89% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.6499 +0.00% -1.65% -10.57% -6.75% -10.98% +3.84% +29.95% 0.00% - - - -
B-INFRA บัวหลวง 33.3322 +0.12% +0.97% -0.02% +0.68% +6.55% +5.63% +4.76% +9.22% - - - -
B-INNOTECH บัวหลวง 21.6814 +0.91% -1.06% -4.50% -9.40% -17.46% -9.07% +75.45% +105.57% - - - -
B-INNOTECHRMF T บัวหลวง 18.0125 +0.90% -1.06% -4.49% -9.30% -17.34% -9.07% +72.22% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.8745 +0.85% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.1105 +0.53% +0.00% -2.70% -0.12% -3.03% +1.21% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.6018 +0.52% -0.00% -2.63% -0.14% -2.85% +1.83% 0.00% 0.00% - - - -
BKA บัวหลวง 44.0505 +0.11% +0.45% -0.37% -0.59% +5.27% +4.99% +3.06% +6.03% - - - -
BKA2 บัวหลวง 37.1375 +0.11% +0.47% -0.36% -0.60% +5.45% +5.25% +3.75% +7.11% - - - -
BKD D บัวหลวง 3.3471 +0.11% +0.46% -0.37% -0.46% +5.69% +4.83% +3.61% +8.35% 10.76% 1 17/01/22 0.1159
BKIND บัวหลวง 10.6775 +0.26% +0.48% -0.81% -1.65% +3.86% +6.06% -3.07% +3.23% - - - -
B-LTF T บัวหลวง 41.3728 +0.14% +0.77% -0.46% -0.17% +4.74% +5.12% -0.99% +1.71% - - - -
BLTF75 T บัวหลวง 28.9475 +0.17% +0.67% -0.39% +0.02% +3.74% +4.40% -2.70% +0.99% - - - -
BM70SSF D T บัวหลวง 10.8697 +0.08% +0.40% -0.24% -0.38% +3.61% +3.14% 0.00% 0.00% 1.90% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8771 +0.21% -0.76% -3.47% -6.76% -15.16% -11.54% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9819 +0.10% +0.02% -0.86% -2.07% -4.40% -3.46% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9927 +0.15% -0.28% -1.93% -3.90% -8.83% -6.46% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0417 +0.21% +0.48% -0.46% -2.51% +3.56% +4.12% +2.70% +12.55% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6085 +0.18% +1.04% -2.72% -7.79% -21.00% -19.28% -19.30% -20.49% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.0835 +3.68% +1.25% +6.48% -10.51% -27.38% -37.33% -19.58% -17.19% - - - -
B-SENIOR บัวหลวง 12.7155 +0.12% +0.66% +0.03% -0.34% -0.01% +0.17% +3.93% +8.82% - - - -
B-SENIOR-X บัวหลวง 9.9614 +0.50% +0.51% -0.94% -2.03% -5.13% -2.97% +0.87% 0.00% - - - -
B-SIP บัวหลวง 9.6022 +0.45% -1.29% -2.90% -3.74% -19.52% -5.91% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.9871 +0.45% -1.27% -2.91% -3.80% -19.44% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.0597 +0.43% -1.21% -2.79% -3.76% -18.57% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.1404 +0.42% +0.81% -0.08% -2.97% +5.18% +7.66% +4.71% +8.50% 6.16% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.3135 +0.40% +0.76% -0.07% -2.99% +5.01% +7.37% +4.29% +7.06% - - - -
B-SM-RMF T บัวหลวง 13.5050 -0.11% +0.36% -3.57% -4.60% -3.42% -4.86% +20.06% +2.52% - - - -
B-THAICG บัวหลวง 9.1144 +0.47% +0.67% +0.19% -2.32% +2.10% +4.25% -4.46% 0.00% - - - -
BTK บัวหลวง 18.0053 -0.15% +0.42% -2.42% -4.82% +3.06% +10.61% +4.99% +4.27% - - - -
B-TNTV บัวหลวง 13.4022 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.46% +3.46% - - - -
B-TOPTENLTF T บัวหลวง 9.7444 +0.27% +1.65% +1.35% +0.77% +2.63% +1.27% -3.13% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.1166 +0.27% +1.64% +1.34% +0.74% +2.61% +1.16% -2.90% 0.00% - - - -
BTP บัวหลวง 48.5170 +0.27% +1.65% +1.37% +0.72% +2.52% +0.98% -2.82% +7.76% - - - -
B-TREASURY บัวหลวง 11.2579 +0.00% +0.01% +0.02% +0.06% +0.13% +0.25% +1.56% +3.72% - - - -
B-USALPHA D บัวหลวง 7.6467 +1.07% -2.75% -8.79% -10.40% -26.02% 0.00% 0.00% 0.00% 1.96% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.5143 +1.07% -2.73% -8.79% -10.55% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.5619 +1.49% +4.19% -3.38% -5.17% -7.85% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.4189 +1.55% +4.39% -3.13% -4.75% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 58.2675 +0.17% +0.52% -0.99% -1.47% +4.72% +4.60% +1.39% +13.57% - - - -
CG-RMF T ยูโอบี 11.3885 +0.17% +0.52% -0.96% -1.44% +4.70% +4.57% +0.98% +13.21% - - - -
CHINA D กรุงไทย 6.4861 -0.05% -3.29% -0.83% -14.34% -20.76% -22.24% +21.77% +19.85% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.6232 +0.33% +0.60% -0.32% -0.22% +0.74% +1.08% +1.00% +0.26% 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 12.8143 +0.19% +0.31% -1.90% -7.56% -12.37% -17.65% +9.83% +16.42% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.7413 +0.25% -0.65% +2.51% -21.89% -29.81% -40.07% -17.91% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.8081 +0.41% -0.18% -5.28% -5.09% -15.24% -8.82% +6.09% +8.48% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3638 -0.01% -0.00% -0.00% -0.02% -0.05% -0.13% +0.53% +2.12% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.2896 +0.38% +0.84% -0.27% -1.24% +3.96% +3.57% -2.26% +2.25% - - - -
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 13.9442 +0.01% +0.23% +0.01% -0.80% -0.67% -0.10% +3.82% +6.74% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.1801 -0.47% +1.00% +0.44% +7.15% +9.51% +15.58% +23.01% +25.06% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.6827 +3.13% +1.53% -4.46% -16.54% -30.39% -29.02% +9.09% 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 10.6781 +1.17% +3.49% -3.34% -1.70% -5.72% -2.40% +10.58% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.0810 +0.23% -4.12% -12.58% -26.05% -41.79% -42.36% -2.69% +20.37% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.2244 +0.66% +1.37% -11.14% -9.00% -13.13% -7.21% -1.14% +9.11% 1.73% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.4861 -0.35% -0.88% -3.62% -2.12% -11.02% -11.24% +17.31% +13.82% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.4125 +0.20% +0.42% -2.19% -2.86% -4.23% -3.23% -2.26% +1.43% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5627 +0.00% +0.02% +0.02% +0.03% +0.13% +0.30% +1.80% +4.08% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2816 +0.00% +0.02% +0.02% -0.07% -0.06% -0.09% +1.03% +3.51% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5783 +0.00% +0.02% +0.02% +0.03% +0.13% +0.30% +1.82% +4.12% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 19.0083 +0.47% +0.83% -0.62% -0.60% +3.52% +3.33% +4.97% +9.09% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.7770 +0.47% +0.83% -0.62% -3.22% +0.79% -3.56% -1.91% +0.66% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.3695 +0.47% +0.83% -0.62% -0.60% +3.52% +3.33% +5.02% +10.18% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2928 +0.01% +0.22% +0.03% -0.69% -0.61% +0.05% +3.86% +7.70% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3088 +0.01% +0.22% +0.02% -0.69% -0.61% +0.05% +3.86% +7.71% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5397 +0.54% +0.67% -2.12% -3.54% +1.88% -4.05% +34.98% +29.26% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2754 +0.54% +0.67% -2.12% -3.54% +1.88% -4.04% +34.40% +28.10% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.3159 +0.47% -0.02% -3.11% -1.92% -4.97% -2.97% -9.04% +14.73% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.9372 +0.47% -0.02% -3.11% -1.92% -4.97% -3.86% -9.77% +13.01% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1478 +0.46% -0.03% -3.31% -2.20% -5.41% -3.69% -9.37% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.7412 +0.47% -0.02% -3.24% -2.04% -5.10% -3.06% -8.21% +17.67% - - - -
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 7.9052 +0.86% +1.42% +1.83% -7.95% -11.89% -26.29% +6.22% -21.30% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.2357 +0.47% +0.85% -0.48% -0.29% +4.14% +4.57% +6.87% +12.75% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2293 -0.00% +0.01% +0.03% +0.08% +0.16% +0.30% +0.71% +1.53% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.1528 +0.41% +0.86% +0.14% -1.22% +2.95% +0.83% +0.80% +9.53% 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 11.7556 0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.19% +3.03% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.1016 +1.46% +3.78% -6.01% -10.35% -14.88% -3.99% +47.77% 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 16.6680 -0.01% +0.16% -0.03% -0.34% -0.54% -0.97% +0.03% +2.06% - - - -
CPRMF2 T ยูโอบี 15.3177 -0.09% +0.29% -0.21% -0.90% -0.74% -1.11% +2.44% +4.86% - - - -
CPRMF3 T ยูโอบี 15.2930 +0.02% +0.50% -0.12% -2.44% -2.47% -2.76% -3.37% -0.58% - - - -
CPRMF4 T ยูโอบี 15.3476 +0.02% +0.52% -0.12% -2.06% -2.11% -2.73% -2.25% -0.77% - - - -
CPRMF5 T ยูโอบี 15.1399 +0.16% +0.73% +0.22% -3.06% -3.22% -3.62% -2.42% -0.06% - - - -
DE-1 D เอ็มเอฟซี 6.0780 +0.21% +0.49% -0.49% +4.52% +3.58% +4.02% +2.36% +14.10% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.1259 +0.87% +0.92% -1.84% -4.94% +5.93% +16.43% -8.26% -5.96% 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 11.0366 +1.04% +0.40% +1.34% -1.91% -4.88% +2.44% +19.57% +19.74% - - - -
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 6.3051 +1.11% +2.37% +2.35% -0.68% +10.16% +7.54% +4.04% +32.37% 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 93.7345 +0.19% +0.66% -0.85% -0.85% +5.81% +6.23% -3.23% +5.00% - - - -
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 34.3163 +0.30% +0.68% -0.35% -1.38% +2.94% +2.88% -4.49% -4.09% - - - -
FLEX-RMF T วรรณ 25.8653 +0.30% +0.68% -0.34% -1.36% +2.95% +2.88% -4.82% +1.02% - - - -
F-RMF T วรรณ 15.7639 -0.00% +0.04% +0.03% -0.02% +0.17% +0.32% +1.79% +4.21% - - - -
GBRMF T ยูโอบี 14.4998 -0.02% +0.12% -0.01% +0.23% +0.56% +0.84% +1.72% +4.11% - - - -
GC ยูโอบี 13.7619 -0.02% -4.08% +1.67% -20.15% -34.76% -33.34% +5.01% -0.13% - - - -
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 2.5970 +0.20% +0.12% -2.85% +2.60% +4.18% +5.41% +50.08% +39.44% - - - -
GOLD-RMF-A T วรรณ 12.6780 +0.41% +0.54% -2.15% -2.12% +1.57% -2.21% 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 8.9521 +0.26% +0.46% -4.43% -3.89% -21.12% -17.11% +2.75% +17.36% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.2707 +0.20% +0.81% +0.44% -0.93% +3.58% +4.46% +4.99% +19.23% 8.83% 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 10.6029 +0.21% +0.77% +0.40% -0.93% +3.62% +4.51% +6.96% 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 2.5812 +2.03% +5.11% +7.34% +30.10% +56.98% +64.15% +18.92% +0.67% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1131 -0.46% -2.16% -1.48% -4.50% -15.09% -3.74% -8.68% -26.48% - - - -
I-DEVELOP เอ็มเอฟซี 10.2673 +2.01% +3.33% -3.08% -9.37% -24.86% -16.50% +3.85% -2.74% - - - -
I-GOLD เอ็มเอฟซี 17.1149 -0.52% +1.33% -2.70% -2.30% +0.91% -3.24% +36.34% +32.59% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2741 -0.23% +0.10% -3.00% -3.46% +2.03% -4.11% +31.95% +20.99% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6199 -0.22% +0.11% -2.99% -3.78% +1.73% -4.26% +32.04% +21.39% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9385 -0.50% +1.25% -2.64% -2.28% +1.03% -3.45% +34.29% +28.48% - - - -
IN-RMF T บัวหลวง 28.6734 +0.09% +1.01% +0.12% +0.69% +6.47% +5.47% +5.97% +11.81% - - - -
I-OIL เอ็มเอฟซี 4.7316 +2.55% +4.53% +10.14% +25.21% +66.45% +83.60% +7.21% +19.79% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 10.6178 -0.92% -2.26% -11.72% -9.22% -17.65% -11.39% 0.00% 0.00% 6.26% 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 9.5425 +0.29% +0.43% -0.48% -1.75% -4.25% -4.70% +0.27% +2.34% 2.10% 1 28/10/21 0.2000
JB25 ทหารไทย 39.8919 +0.48% +0.87% +1.06% -2.32% +5.72% +2.70% -9.17% +6.10% - - - -
JB25LTF D T ทหารไทย 20.9880 +0.48% +0.86% +1.02% -2.44% +5.53% +2.17% -10.96% +3.88% 2.48% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.5173 +0.48% +0.86% +1.02% -2.43% +5.48% +2.24% -10.56% +3.45% - - - -
JBPLTF D T ทหารไทย 17.8032 +0.34% +0.60% +0.70% -1.78% +3.79% +1.48% -8.85% +2.48% 1.97% 2 17/01/22 0.1250
JSM ยูโอบี 19.3300 +0.08% +0.30% -0.56% -4.66% -11.84% -5.29% +2.85% +18.44% - - - -
K2035RMF T กสิกรไทย 9.2291 +0.66% +1.22% -5.09% -10.19% -15.80% -12.98% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.1736 +0.66% +1.20% -5.10% -10.34% -16.13% -13.35% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.4026 +0.45% +0.97% -0.07% -3.01% +0.22% +0.60% -4.12% +4.09% 1.95% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.7066 +0.09% +0.30% -0.19% -0.60% +0.21% +0.99% +6.02% +8.91% - - - -
K-2510 กสิกรไทย 17.7444 +0.14% +0.41% -0.25% -0.54% +0.66% +1.47% +7.64% +10.83% - - - -
K-2520 กสิกรไทย 21.1669 +0.25% +0.55% -0.53% -0.44% +1.40% +2.31% +10.11% +13.66% - - - -
K-2530 กสิกรไทย 23.6484 +0.30% +0.60% -0.58% -0.25% +2.12% +3.68% +12.16% +15.56% - - - -
K70LTF-C(L) D T กสิกรไทย 14.5401 +0.38% +0.70% -0.37% -1.11% +1.28% +1.75% -3.17% +5.04% 4.68% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.8219 +1.69% +1.11% -4.13% -2.18% -2.78% +8.51% +9.04% +1.68% - - - -
KAF D เอ็มเอฟซี 19.9253 +0.14% +0.25% -2.44% -2.11% +0.72% +3.72% +17.68% +22.31% 7.75% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0734 +0.01% +0.43% -0.32% -2.03% -3.28% -3.08% +3.70% +1.54% - - - -
K-AGRI D กสิกรไทย 5.3131 +0.95% -0.65% +0.23% +6.85% +11.51% +20.73% +31.45% +7.65% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.1450 +0.05% +0.20% -3.29% -9.21% -16.12% -19.88% -10.98% 0.00% - - - -
K-ASIA D กสิกรไทย 10.4511 +1.12% +1.07% -2.55% -11.33% -15.35% -12.70% +10.24% +12.56% 7.65% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.4192 -2.33% -3.60% -3.07% -18.91% -31.44% -41.82% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.7142 +1.59% +0.73% +1.62% -10.88% -14.68% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.0091 -0.94% -1.91% -0.97% -18.05% -33.28% -39.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.6340 +0.91% +0.96% -1.87% -4.97% +6.22% +17.01% -11.03% -9.10% - - - -
KBLRMF T กสิกรไทย 29.2740 +0.31% +0.60% -0.29% -0.75% +0.51% +1.53% +7.80% +10.18% - - - -
K-CASH กสิกรไทย 13.2651 +0.00% +0.01% +0.03% +0.07% +0.15% +0.29% +1.82% +4.31% - - - -
K-CBOND-A กสิกรไทย 18.1126 +0.01% +0.33% +0.06% -0.77% -0.59% -0.03% +3.94% +7.61% - - - -
K-CCTV กสิกรไทย 11.7891 -0.17% -0.67% +2.90% -19.36% -25.31% -35.72% -0.13% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.2461 +0.17% -0.83% -13.49% -10.95% -30.18% -20.46% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.6478 +0.17% -0.82% -13.38% -10.83% -30.01% -20.33% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.2323 +0.17% -0.83% -13.49% -10.95% -30.19% -20.49% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.2255 -0.48% -1.53% +2.26% -18.52% -31.31% -44.93% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.1558 -0.48% -1.53% +2.26% -18.52% -31.30% -44.52% -33.34% -28.62% 6.50% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.2162 -0.48% -1.52% +2.24% -18.45% -31.22% -44.64% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.2509 -0.48% -1.53% +2.26% -18.53% -31.42% -44.71% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.6184 +0.83% -2.16% -0.19% -11.01% -16.54% -29.80% +0.16% +9.42% - - - -
K-CLIMATE กสิกรไทย 11.1433 -1.28% -1.39% -5.31% -7.88% -13.69% -7.67% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.9035 +0.52% +0.82% -0.59% -1.21% +2.69% +3.08% -5.63% +5.42% 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 15.3664 +1.09% +2.34% +3.68% +0.60% +11.30% +10.71% +13.97% +40.58% - - - -
KEQLTF-C(L) T กสิกรไทย 33.3936 +0.52% +0.82% -0.59% -2.26% +2.46% +2.84% -3.22% +7.37% - - - -
KEQRMF T กสิกรไทย 33.9021 +0.37% +0.62% -0.86% -1.47% +3.08% +6.91% +6.56% +22.58% - - - -
K-EQUITY D กสิกรไทย 16.5669 +0.50% +0.87% -0.31% -1.05% +3.82% +5.13% -3.96% +11.02% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.4245 -1.54% -3.10% -8.11% -9.72% -25.73% -16.78% +23.57% +25.40% - - - -
K-EUROPE-A(D) D กสิกรไทย 11.3158 -1.52% -3.07% -8.09% -9.68% -25.55% -15.82% +27.16% +27.97% 8.40% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.7874 -0.80% -1.15% -3.07% -1.38% -11.39% -4.27% +15.57% +14.08% 9.20% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 12.8387 -1.19% -1.54% -2.94% +0.44% -7.31% -3.55% +42.68% 0.00% - - - -
K-EUX กสิกรไทย 14.1272 +1.70% +2.75% +2.07% -2.03% -5.66% -3.76% +20.20% +21.06% - - - -
KFACHINA-A กรุงศรี 9.1755 -0.01% +0.55% +0.33% -18.07% -22.79% -38.18% +0.15% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.4497 -0.01% +0.56% +0.33% -18.10% -22.80% -38.11% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.4505 -0.01% +0.49% +0.29% -18.04% -22.76% -37.95% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1409 +0.05% +0.41% +0.18% -0.70% -0.58% +0.10% +5.14% +10.08% - - - -
KFAFIXRMF T กรุงศรี 10.7608 +0.04% +0.42% +0.09% -0.86% -0.81% -0.22% +5.68% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1412 +0.05% +0.41% +0.18% -0.70% -0.58% +0.10% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8310 -0.01% +0.38% -2.94% -6.53% -17.36% -31.68% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.1706 -0.11% +0.19% -1.76% -4.98% -8.25% -9.03% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.1699 -0.11% +0.19% -1.76% -4.98% -8.25% -9.03% -2.28% +3.61% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.8102 +0.72% +0.34% -1.55% -9.26% -21.34% -25.85% -0.17% +6.61% - - - -
KFCASH-A กรุงศรี 13.3656 0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.30% +3.12% - - - -
KFCASHPLUS กรุงศรี 12.2741 0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.32% +3.21% - - - -
KFCASHRMF T กรุงศรี 13.2796 0.00% +0.01% +0.02% +0.06% +0.12% +0.23% +1.31% +3.14% - - - -
KFCASHSSF T กรุงศรี 13.3655 0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.3150 +2.91% -0.26% +4.17% -11.38% -16.51% -33.18% -32.54% -39.26% - - - -
KFCHINARMF T กรุงศรี 10.7155 -0.83% -1.18% -0.38% -19.28% -23.18% -28.63% +12.50% 0.00% - - - -
KF-CINCOME กรุงศรี 11.3334 +0.89% +2.17% -2.07% -3.62% -5.90% -4.52% +7.02% +8.49% - - - -
KFCLIMA-A กรุงศรี 8.9458 -0.01% +1.91% -2.80% -8.45% -19.18% -14.74% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.1469 -0.01% +1.85% -2.79% -8.38% -18.89% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.1511 -0.01% +1.84% -2.84% -8.48% -18.94% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 6.0389 +3.89% -0.50% +10.56% -16.91% -31.58% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.7929 +0.64% +1.28% -1.46% -4.55% -7.45% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.9163 +0.43% +1.26% -0.26% -3.53% -6.18% -6.42% +0.69% +4.39% - - - -
KFCYBER-A กรุงศรี 7.4961 -0.02% +0.98% -19.43% -23.82% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.3240 +0.36% +1.18% -1.97% -7.33% -12.24% -12.91% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.3241 +0.36% +1.18% -1.97% -7.33% -12.23% -12.91% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.6005 +0.23% -0.19% -2.01% -2.80% +2.29% +1.67% -11.42% -6.62% - - - -
KFDIVSSF D T กรุงศรี 10.5821 +0.22% -0.21% -3.83% -4.61% +0.27% -0.31% 0.00% 0.00% 2.36% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.2014 -0.04% -1.34% -1.90% -1.16% +11.99% +8.31% +6.15% +18.30% 7.06% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.3633 -0.01% -0.38% -0.80% +0.20% +5.50% +9.63% +19.61% 0.00% - - - -
KFDYNAMIC กรุงศรี 39.1078 -0.03% -0.29% -0.84% -0.08% +4.99% +9.18% +14.22% +18.82% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.9340 -0.01% -2.36% -10.34% -19.13% -23.31% -32.00% -16.79% -26.96% - - - -
KFENFIX กรุงศรี 10.1865 +0.09% +0.61% +0.09% -1.38% -1.43% -0.61% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.9704 +0.50% +1.10% +0.95% -0.93% +5.95% +4.44% -2.20% +12.22% - - - -
KFENS50SSF D T กรุงศรี 23.2470 +0.50% +1.10% +0.94% -0.96% +5.92% +4.43% 0.00% 0.00% 5.38% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 85.8800 +0.53% +0.94% -1.06% +0.38% +4.90% +8.67% +19.51% +26.09% - - - -
KFEQRMF T กรุงศรี 25.7719 -0.01% -0.35% -1.61% -1.70% +3.74% +1.35% -10.35% -9.90% - - - -
KF-EUROPE กรุงศรี 16.2355 +0.20% +1.30% -9.26% -11.53% -28.97% -20.81% +19.86% +12.06% - - - -
KFEURORMF T กรุงศรี 14.6934 +0.10% +0.97% -9.22% -11.65% -27.44% -18.53% +21.34% +13.44% - - - -
KFFIN-D D กรุงศรี 6.1133 +0.58% +0.51% -2.07% -3.44% +5.91% +7.49% -3.03% +11.32% 27.81% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.1332 -0.19% -0.60% -2.90% -2.75% +0.30% -1.89% -10.84% -6.47% - - - -
KFFLEX2RMF T กรุงศรี 51.1508 -0.19% -0.60% -2.95% -2.79% +0.39% -1.83% -11.04% -7.26% - - - -
KFFLEX-D D กรุงศรี 5.9668 -0.18% -0.61% -2.87% -2.66% +0.53% -1.58% -10.86% -2.14% 7.54% 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 12.4292 -0.01% +2.74% -4.21% -7.55% -11.46% -4.93% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.9458 -0.01% +2.74% -4.21% -7.55% -9.85% -4.40% +23.27% +35.63% 17.09% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.2569 -0.01% +2.78% -4.18% -7.51% -11.47% -4.70% +20.80% +33.59% - - - -
KFGBRANSSF T กรุงศรี 11.7581 -0.01% +2.75% -4.92% -8.21% -12.19% -5.47% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.2103 +1.07% +3.26% -1.01% -3.61% -3.55% -5.91% 0.00% 0.00% 9.79% 1 18/04/22 0.1500
KFGG-A กรุงศรี 4.9712 +2.24% -0.37% -17.21% -28.30% -49.05% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.2322 +2.24% -0.38% -17.28% -28.16% -48.90% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.2348 +2.22% -0.35% -17.25% -28.17% -48.95% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.5993 -0.20% +0.51% +1.81% +2.19% -5.22% +2.77% +13.91% +15.50% - - - -
KFGMIL-A กรุงศรี 6.5044 -0.02% -1.33% -11.38% -21.36% -33.96% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.8005 +0.22% +0.24% -2.41% +1.33% +3.79% +5.58% +46.47% +34.75% - - - -
KFGOLDRMF T กรุงศรี 13.6338 +0.54% +0.66% -2.01% -3.32% +2.13% -3.43% +33.12% +15.03% - - - -
KFGOOD กรุงศรี 9.6428 +0.09% +0.31% -0.48% -1.91% +0.12% +0.19% -4.09% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5903 +0.11% +0.36% -0.48% -2.00% -0.19% -0.22% -4.88% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8247 +0.01% +0.32% +0.03% -0.98% -1.03% -1.09% +1.86% +4.37% - - - -
KFGPROP-A กรุงศรี 10.7499 +0.31% +3.08% -7.96% -4.29% -7.70% 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 8.6358 +0.31% +3.08% -7.96% -4.29% -7.62% 0.00% 0.00% 0.00% 14.47% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.7158 -0.01% -0.35% -1.64% -1.72% +3.53% +1.10% -10.48% 0.00% - - - -
KFGROWTH-D D กรุงศรี 4.0110 -0.01% -0.35% -1.64% -1.72% +3.53% +1.10% -14.68% -6.19% 23.19% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.4315 -0.01% -3.57% -21.84% -37.20% -57.37% -50.20% -8.02% -5.37% - - - -
KFGTECHRMF T กรุงศรี 8.8412 -0.01% -3.56% -22.26% -37.63% -57.84% -50.42% -8.94% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3375 +0.06% +0.44% +0.03% -1.49% -0.79% -0.45% -0.87% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9378 +0.05% +0.35% -0.23% -1.65% -0.96% -0.72% -1.43% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3378 +0.06% +0.44% +0.03% -1.49% -0.79% -0.44% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.9624 -0.41% -0.69% -3.02% -8.56% -16.45% -23.29% +7.79% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.0501 +0.49% +3.53% -4.02% -2.00% -6.94% -3.78% +31.94% +35.14% - - - -
KF-HCHINAD D กรุงศรี 8.1214 -0.84% -1.22% -0.39% -19.20% -23.12% -28.45% +19.41% +34.71% 9.23% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.9001 +0.56% +2.41% -3.80% +2.94% -5.01% +4.98% +45.98% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1752 +0.56% +2.41% -3.80% +2.94% -5.01% +5.64% +47.55% +49.44% 12.53% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 16.7967 -0.01% +0.65% -9.19% -11.59% -25.87% -16.59% +19.86% +23.76% - - - -
KF-HGOLD กรุงศรี 10.4702 +0.54% +0.66% -2.06% -3.27% +2.22% -3.47% +35.34% +30.43% - - - -
KFHHCARE-A กรุงศรี 13.2978 +0.47% +3.41% -4.04% -2.13% -7.03% -3.71% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.5053 +0.47% +3.41% -4.04% -2.13% -7.03% -3.35% 0.00% 0.00% 9.13% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.7918 -0.72% +0.61% -0.78% -4.99% -22.93% -15.10% +24.06% +15.27% 8.34% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.2538 +2.05% +2.48% -4.10% -6.38% -11.18% -10.21% +18.96% 0.00% - - - -
KFHTECH-A กรุงศรี 14.3282 -0.02% -1.46% -11.82% -20.84% -37.24% -28.62% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.3457 +0.90% +2.18% -2.04% -3.56% -5.82% -4.41% +7.28% +8.70% - - - -
KF-INDIA กรุงศรี 10.5899 +1.60% +1.63% -7.35% -4.61% -9.12% -2.96% +13.33% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.7451 +1.60% +1.66% -7.35% -4.82% -9.42% -3.09% +12.92% 0.00% - - - -
KFINFRA-A กรุงศรี 10.0377 +0.98% +2.03% -0.41% -0.30% -5.17% -3.81% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.5904 +0.98% +2.01% -0.31% -0.20% -5.14% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.4327 -0.00% -4.73% -18.76% -40.31% -60.48% -62.59% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6212 +0.04% +0.39% -0.02% -1.16% -1.11% -0.49% +4.18% +7.98% - - - -
K-FITL กสิกรไทย 9.2381 +0.42% +0.01% -6.18% -10.75% -23.75% -20.12% -7.62% 0.00% - - - -
K-FITM กสิกรไทย 10.1624 -0.10% -0.33% -2.68% -4.80% -10.15% -8.52% +1.04% 0.00% - - - -
K-FITS กสิกรไทย 10.3030 +0.02% +0.11% -1.25% -2.16% -4.40% -3.81% +1.89% 0.00% - - - -
K-FITXL กสิกรไทย 9.4211 +0.43% -0.09% -6.59% -11.63% -25.21% -21.44% -6.66% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7740 +0.06% +0.51% +0.10% -1.36% -1.50% -1.24% +3.15% +6.72% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5763 +0.09% +0.56% -0.04% -1.63% -1.91% -1.78% +2.35% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5745 +0.09% +0.56% -0.04% -1.64% -1.92% -1.80% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8749 +0.04% +0.45% -0.36% -2.75% -4.12% -3.35% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.9362 -0.72% +0.61% -0.76% -4.84% -24.54% -15.25% +18.28% -0.41% - - - -
KFJPINDX-A กรุงศรี 13.8852 +0.52% +0.15% +1.38% +1.26% -5.13% -5.98% +22.87% +34.51% - - - -
KFJPSCAP-A D กรุงศรี 12.7807 +0.01% -1.17% -3.31% -4.97% -17.36% -8.33% +46.46% +54.85% 14.87% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.5976 +0.01% -1.18% -3.35% -4.93% -17.19% -11.44% +26.47% 0.00% 22.10% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.4935 +1.47% +3.60% +3.60% +5.01% +23.41% +5.15% +1.43% -0.29% - - - -
KFLRMF T กสิกรไทย 90.8914 +0.67% +0.73% -0.91% +0.28% +4.02% +5.83% +9.17% +18.13% - - - -
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 35.9000 +0.42% +1.00% +1.06% -0.79% +6.50% +6.06% -2.39% +10.72% - - - -
KFLTFA50-D D T กรุงศรี 22.2557 +0.18% +0.30% -0.24% -0.87% +5.91% +7.58% +8.13% +7.89% 1.35% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.7793 +0.58% +1.13% -1.92% -3.73% -0.09% -2.43% -1.01% -4.46% 2.05% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9573 +0.16% -0.11% -1.33% -2.05% +1.68% +1.17% -6.96% -2.20% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.2070 +0.23% -0.19% -2.00% -2.79% +2.36% +1.72% -11.91% -5.88% 3.71% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.8238 -0.03% -0.38% -0.88% -0.31% +8.18% +8.92% +16.90% 0.00% 2.77% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.6379 -0.01% -0.35% -1.61% -1.69% +3.78% +1.42% -9.93% -9.40% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.3544 -0.00% -0.23% +0.75% -1.19% +2.57% +0.84% -7.05% -5.16% 3.74% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.4031 -0.00% +0.30% -1.54% -2.40% +2.38% -0.62% -12.06% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.7308 +0.01% +0.83% -0.99% +4.72% +8.88% +7.54% +23.24% +7.22% 2.33% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.2158 +0.05% +0.57% +0.02% -1.36% -1.62% -1.47% +4.05% +8.53% - - - -
KFMINCOM-R กรุงศรี 10.3222 +0.52% +1.20% -0.95% -4.49% -7.06% -9.72% -0.79% 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 16.0557 +0.05% +0.36% +0.20% -0.67% -0.50% +0.07% +3.99% +7.60% - - - -
KFMTFI-D D กรุงศรี 9.8394 +0.03% +0.27% +0.08% -0.58% -0.43% -0.07% +4.00% +7.75% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0696 +0.02% +0.39% +0.10% -0.89% -0.67% -0.30% +4.51% +8.12% - - - -
KFMXPLS2TM กรุงศรี 11.1634 +0.09% +0.19% -0.58% -1.51% +0.02% -0.46% +1.14% +2.67% - - - -
KF-OIL กรุงศรี 5.7153 +2.37% +5.26% +7.86% +22.98% +51.11% +61.98% +78.25% +86.96% - - - -
KF-ORTFLEX กรุงศรี 18.5918 -0.01% +0.29% -2.75% -13.45% -21.32% -21.82% +50.16% +33.28% - - - -
KFPREFER-A กรุงศรี 9.5665 -0.01% +0.44% -3.17% -6.00% -10.16% -9.10% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.8251 +0.41% +0.94% +0.59% -0.71% +5.27% +5.07% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 35.1146 +0.41% +0.94% +0.44% -0.83% +5.17% +4.94% -0.45% +12.38% - - - -
KFS100SSF D T กรุงศรี 12.1379 +0.41% +0.94% -1.92% -3.18% +2.65% +2.45% 0.00% 0.00% 2.88% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.1378 +0.41% +0.94% -1.92% -3.18% +2.65% +2.45% 0.00% 0.00% 2.88% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.5564 +0.02% +1.12% -2.54% -3.00% +2.16% +1.53% -13.36% -4.88% 8.39% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.5358 -0.01% -0.35% -1.63% -1.71% +3.80% +1.49% -10.99% -10.05% - - - -
KFSEQ-D D กรุงศรี 5.5100 -0.01% -0.35% -1.61% -1.69% +3.70% +1.11% -11.56% -3.96% 13.61% 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 10.9404 +0.43% +1.25% -0.26% -3.52% -6.20% -6.41% +0.82% +4.63% - - - -
KFSINCRMF T กรุงศรี 10.8843 +0.43% +1.25% -0.29% -3.54% -6.21% -6.43% +0.53% +4.31% - - - -
KFSMART กรุงศรี 10.8039 +0.00% +0.12% +0.09% -0.05% +0.11% +0.39% +3.14% +6.33% - - - -
KF-SMCAPD D กรุงศรี 7.9089 +2.05% +2.21% -5.47% -9.53% -16.82% -15.91% +16.33% +5.38% 17.70% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0418 +0.05% +0.40% +0.10% -0.77% -0.51% -0.07% +4.14% +8.10% - - - -
KFSPLUS กรุงศรี 21.4205 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.39% +5.21% - - - -
KFSTARRMF T กรุงศรี 7.4433 -0.01% +0.29% -1.53% -2.40% +2.30% -0.64% -12.04% 0.00% - - - -
KFSUPER กรุงศรี 8.7709 +0.14% +0.38% -0.81% -2.48% +0.81% +0.30% -11.66% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7469 +0.14% +0.38% -0.75% -2.38% +0.79% +0.50% -12.08% 0.00% - - - -
KFTHAICG กรุงศรี 10.2126 +0.25% -0.16% -1.52% -2.64% +2.98% +2.49% +4.19% 0.00% - - - -
KFTHAISM กรุงศรี 14.7762 +0.03% +0.86% -1.19% +4.62% +6.68% +8.07% +23.41% +7.00% - - - -
KF-TRB กรุงศรี 12.1219 +0.11% +0.85% -0.54% -6.86% -10.13% -9.79% -2.25% -1.70% - - - -
KFTSRMF T กรุงศรี 63.5133 -0.19% -0.60% -2.95% -2.78% +0.34% -1.83% -11.19% -7.30% - - - -
KFTSTAR-A กรุงศรี 8.3123 +0.00% +0.30% -1.56% -2.41% +2.41% -0.60% -12.25% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.3098 +0.01% +0.30% -1.55% -2.34% +2.56% -0.56% -12.83% -15.19% 11.09% 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 10.5306 +3.44% -0.92% -24.34% -34.58% -56.81% -54.83% -40.54% -39.98% - - - -
KFUSINDX-A กรุงศรี 16.5989 +1.92% +3.95% -2.84% -6.76% -11.06% -2.51% +41.83% +62.89% - - - -
KFUSRMF T กรุงศรี 4.3042 +3.38% -0.92% -24.18% -34.45% -56.60% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.2996 +3.39% -0.82% -24.49% -34.73% -56.78% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 30.0724 +0.02% -0.40% -2.52% -3.01% +2.05% +1.34% -12.29% -7.16% - - - -
KFVIET-A กรุงศรี 10.5297 -0.07% +1.14% -6.60% -16.43% -21.01% -9.39% +19.25% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.4488 +0.20% +0.02% -2.42% -6.38% -11.95% -12.58% +18.67% +17.49% 3.49% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 15.0360 +0.19% +0.06% -2.37% -6.33% -11.92% -12.44% +17.23% +16.42% - - - -
K-GB D กสิกรไทย 9.5664 +0.08% +0.28% -0.55% -3.60% -5.97% -5.04% +1.89% +3.83% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5582 +0.02% +0.29% -0.07% -1.15% -1.31% -1.12% +2.64% +5.83% - - - -
K-GDBOND กสิกรไทย 9.0365 +0.36% +0.60% -1.17% -5.80% -9.21% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.1662 +0.59% +0.65% -2.01% -2.92% +2.83% -2.41% +39.12% +35.19% - - - -
K-GEMO D กสิกรไทย 9.1530 +0.48% +1.04% -2.96% -11.57% -18.99% -26.13% +13.27% +14.44% 6.56% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.7741 +0.48% +3.42% -4.12% -1.69% -6.85% -2.95% +37.77% +56.40% 6.79% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.9357 +0.55% +2.38% -3.88% +2.89% -5.17% +5.28% +48.40% +59.88% 6.70% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.3307 +0.46% +3.35% -4.05% -1.61% -6.72% -3.34% +35.01% +53.27% - - - -
KGIFRMF T กสิกรไทย 13.0460 +1.22% +2.71% +2.33% +7.47% +4.18% +4.20% +16.96% +22.90% - - - -
K-GINCOME-A(A) กสิกรไทย 11.9087 +0.58% -0.12% -2.46% -3.99% -6.63% -4.87% +7.39% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.9086 +0.58% -0.13% -2.47% -4.00% -6.65% -4.90% +7.39% +10.17% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.7185 +0.58% -0.13% -2.47% -4.00% -6.63% -4.91% 0.00% 0.00% 1.71% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.7029 +1.23% +2.73% +2.32% +7.41% +4.10% +4.11% +17.03% +22.77% 3.27% 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 10.4099 +1.58% +2.54% -1.26% -3.46% -10.79% -3.02% +34.65% +36.03% 5.76% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 16.0407 +0.49% +0.86% -0.15% +0.55% +4.22% +5.99% -0.09% +11.16% 4.30% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.8511 +0.59% +0.65% -1.97% -2.82% +2.97% -2.25% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.8042 +0.59% +0.65% -1.98% -5.38% +0.22% -4.94% +38.56% +33.36% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.4492 +1.02% +0.10% -10.79% -7.02% -12.72% -7.49% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.8484 +1.02% +0.10% -10.79% -7.02% -12.73% -6.88% -1.98% +3.26% 10.17% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8337 -0.07% -0.21% -0.54% -1.64% -8.69% -3.67% +5.77% 0.00% - - - -
K-HIT กสิกรไทย 13.9424 +0.60% -2.49% -4.05% -3.47% -14.29% -1.00% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 11.9042 -1.16% -1.43% -9.17% -0.62% +14.59% +47.57% +45.82% +50.05% - - - -
K-INDIA D กสิกรไทย 9.9798 -1.42% -3.44% -10.83% -11.74% -17.70% -5.25% +5.36% +14.91% 9.02% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.9840 +0.48% +1.26% -4.59% -5.42% -7.94% -1.99% +12.01% +24.47% - - - -
K-JP D กสิกรไทย 10.0058 +0.90% +2.54% +1.59% +0.67% -4.90% -2.62% +24.51% +28.41% 9.49% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.2812 +0.90% +2.55% +1.60% +0.71% -4.97% -2.99% +22.25% +24.59% - - - -
K-JPX กสิกรไทย 14.6068 +0.45% +0.55% +0.53% +0.80% -2.72% -0.12% +25.44% +28.37% - - - -
KKF D ยูโอบี 3.4089 +0.22% +0.69% -0.50% -1.90% +4.99% +5.23% -0.02% +10.53% 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 19.3979 +0.10% +0.58% +1.55% +1.03% +10.02% +13.63% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.5957 +0.10% +0.58% +1.55% +1.03% +10.02% +6.03% +8.47% +8.42% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2186 +0.07% +0.51% +0.48% -0.27% +0.01% +0.64% +5.74% +9.79% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2202 +0.07% +0.51% +0.48% -0.27% +0.01% +0.64% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.8959 +0.18% +0.65% -0.09% -1.26% +3.14% +5.62% +1.96% +5.98% - - - -
KKP DIVIDEND D ภัทร 13.1668 +0.49% +0.92% -0.89% +0.17% +5.34% +5.63% +18.05% +20.20% 5.32% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.7992 +0.35% +0.76% +0.14% -0.57% +6.37% +10.51% +19.71% +24.85% - - - -
KKP GHC D ภัทร 15.8096 +0.31% +0.31% -4.36% -6.11% -10.81% +8.92% +29.42% +33.64% 17.71% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.9286 +1.62% +2.43% -5.30% -12.54% -18.98% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.9976 -0.46% +1.13% +0.55% +6.77% +10.22% +15.75% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.1808 -0.46% +1.15% +0.64% +7.05% +10.81% +16.99% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.8754 +1.07% -0.10% -7.79% -8.43% -21.04% -10.23% +39.83% +46.13% - - - -
KKP GNP-H ภัทร 12.4057 +0.83% +0.93% -8.46% -12.78% -22.37% -17.26% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.6361 +0.84% +0.94% -8.51% -12.72% -22.36% -17.26% +31.06% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.3763 +1.07% -0.11% -7.83% -8.55% -21.17% -10.55% +38.18% 0.00% - - - -
KKP G-THEME-H ภัทร 7.3505 +2.04% +2.16% -3.42% -12.28% -20.74% -23.67% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2313 +0.15% +0.17% -2.55% -6.36% -9.08% -8.15% +0.31% 0.00% - - - -
KKP INCOME-H ภัทร 9.1054 +0.31% -0.05% -3.47% -5.39% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.1054 +0.31% -0.05% -3.47% -5.39% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.1055 +0.31% -0.05% -3.47% -5.40% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0345 +0.06% +0.49% +0.66% -0.11% +0.31% +1.22% +7.59% +11.72% - - - -
KKP LTFD D T ภัทร 26.3117 +0.35% +0.78% -0.13% -0.71% +6.49% +9.89% +1.84% +6.69% 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 11.7642 +0.00% +0.02% +0.04% +0.09% +0.17% +0.36% +1.54% +3.46% - - - -
KKP MP ภัทร 12.2240 0.00% +0.01% +0.03% +0.07% +0.14% +0.27% +1.77% +4.18% - - - -
KKP NDQ100-H ภัทร 8.2719 +2.73% +3.31% -5.62% -13.49% 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 12.3017 +1.61% +3.31% -1.44% -7.26% -11.57% -8.44% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.3022 +1.61% +3.31% -1.44% -7.26% -11.57% -8.44% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1314 +0.00% +0.02% +0.03% +0.04% +0.23% +0.61% +3.07% +5.83% - - - -
KKP PROP ภัทร 19.7771 -0.02% +0.02% -5.54% -2.68% -7.26% -3.93% -14.72% +15.34% - - - -
KKP PROP-D D ภัทร 11.3120 -0.02% +0.03% -5.57% -2.69% -7.33% -4.09% -16.98% +11.31% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3125 -0.02% +0.03% -5.57% -2.69% -7.33% -4.09% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.2164 -0.02% +0.02% -5.60% -2.81% -7.45% -4.37% -16.05% +9.57% - - - -
KKP SEMICON-H ภัทร 9.2094 +3.82% +3.48% +2.91% -13.00% -20.56% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 9.2321 +3.82% +3.49% +2.98% -12.84% -20.36% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 9.2116 +3.82% +3.48% +2.91% -13.01% -20.54% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.7804 +0.40% +0.92% +1.06% -0.59% +6.63% +6.69% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.7802 +0.40% +0.92% +1.06% -0.59% +6.63% +6.68% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.7796 +0.40% +0.92% +1.06% -0.59% +6.63% +6.69% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.2111 +0.66% +1.96% -1.48% -3.90% -6.46% -3.52% +7.39% +13.68% - - - -
KKP SG-AA EXTRA ภัทร 10.9584 +0.92% +2.42% -1.48% -4.51% -7.47% -3.69% +8.46% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.9637 +0.92% +2.42% -1.48% -4.51% -7.47% -3.69% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.5726 +0.34% +1.35% -0.94% -2.90% -4.65% -2.77% +4.99% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.9919 +0.65% +1.92% -1.47% -3.87% -6.48% -3.63% +6.94% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.2102 +0.66% +1.96% -1.48% -3.90% -6.46% -3.52% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.9437 +0.18% +0.99% -0.90% -2.71% -4.13% -2.73% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2687 +0.01% +0.26% -1.29% -2.91% -0.05% +4.09% +7.66% +17.27% 2.45% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.4763 +0.01% +0.26% -1.27% -0.40% +2.53% +6.82% +10.31% +19.80% - - - -
KKP SM CAP ภัทร 18.0783 +0.11% +0.69% -1.58% -0.17% +3.96% +9.50% +52.85% +57.63% - - - -
KKP TECH-H ภัทร 10.0257 +2.80% +3.07% -4.90% -15.61% -26.09% -15.39% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 10.0285 +2.80% +3.07% -4.90% -15.61% -26.05% -15.35% 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 18.4169 +0.03% +1.17% -2.40% +0.46% +3.83% +9.34% +28.81% +28.37% - - - -
K-MONEY กสิกรไทย 12.2920 +0.00% +0.00% +0.02% +0.03% +0.04% +0.07% +1.15% +2.90% - - - -
KMSLTF-C(L) T กสิกรไทย 14.4881 +0.03% +1.15% -2.32% +0.45% +3.85% +9.92% +31.10% +32.76% - - - -
KMSRMF T กสิกรไทย 19.4926 +0.03% +1.14% -2.33% +0.44% +3.79% +9.80% +30.69% +33.01% - - - -
K-MVEQ กสิกรไทย 10.9981 +0.38% +0.67% -0.20% -0.59% +1.68% +9.18% +0.82% +1.38% - - - -
KMVLTF-C(L) T กสิกรไทย 10.8414 +0.36% +0.64% -0.20% -0.60% +1.52% +8.40% -0.02% +0.01% - - - -
K-OIL กสิกรไทย 7.3582 +2.37% +5.32% +8.12% +21.88% +51.02% +63.53% +80.97% +111.08% - - - -
K-PLAN1 กสิกรไทย 13.2273 +0.03% +0.30% +0.11% -0.65% -0.64% -0.13% +3.77% +7.56% - - - -
K-PLAN2 กสิกรไทย 16.8690 +0.22% +0.60% -0.18% -1.26% -0.92% -0.29% +7.61% +11.90% - - - -
K-PLAN3 กสิกรไทย 21.2487 +0.41% +0.75% -0.34% -1.42% -0.69% -0.10% +10.80% +16.64% - - - -
KPLUS D ยูโอบี 7.0217 +0.30% +0.58% -0.56% -1.60% +5.09% +4.72% -3.98% +6.05% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.9138 +0.30% +0.58% -0.56% -1.60% +5.02% +4.71% -3.95% +5.93% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.1147 +0.57% +0.05% -4.98% -3.45% -7.92% -4.19% -6.63% +26.79% 2.19% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6994 +0.56% +0.04% -4.93% -3.29% -7.87% -3.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.8868 +0.40% +0.98% +1.03% -0.82% +6.52% +6.25% -2.48% +10.38% - - - -
KS50RMF T กสิกรไทย 13.0552 +0.40% +0.97% +1.03% -0.83% +6.49% +6.20% -2.67% +10.44% - - - -
KSDLTF D T กสิกรไทย 9.2320 -0.10% +0.04% -0.14% -0.02% +1.99% +1.95% -0.46% +3.95% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.6121 +0.30% +0.81% +0.09% -3.35% +2.17% +7.01% +1.84% +20.71% 9.59% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.8368 +1.96% +1.68% +2.72% -11.80% -18.53% -29.76% -1.30% -5.60% - - - -
K-SET50 กสิกรไทย 34.1863 +0.40% +0.98% +1.03% -0.77% +6.59% +6.39% -1.85% +11.94% - - - -
KSET50LTF-L T กรุงไทย 24.8156 +0.40% +0.98% +1.03% -0.81% +6.63% +6.45% -1.59% +10.48% - - - -
K-SF กสิกรไทย 11.2746 +0.01% +0.01% +0.06% +0.09% +0.13% +0.27% +2.06% +4.56% - - - -
K-SFPLUS กสิกรไทย 10.7780 +0.01% +0.09% +0.04% -0.11% -0.01% +0.15% +2.89% +5.86% - - - -
KSFRMF T กสิกรไทย 14.1321 +0.01% +0.12% +0.03% -0.11% +0.08% +0.46% +3.54% +6.36% - - - -
K-SGM กสิกรไทย 10.2905 +0.01% +0.04% -0.93% -3.02% -7.77% -7.97% -6.19% -3.79% - - - -
KSLTF-A T กรุงไทย 22.5249 +0.30% +0.26% +0.11% +1.02% +2.43% +3.13% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.5249 +0.30% +0.26% +0.11% +1.02% +2.43% +3.13% +9.46% +2.68% - - - -
KSRMF T กรุงไทย 22.6287 +0.31% +0.26% +0.19% +1.05% +2.46% +3.48% +8.78% +3.05% - - - -
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 44.0258 +0.37% +0.61% -0.95% -1.65% +3.31% +6.97% +7.37% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.9615 +0.37% +0.61% -0.95% -1.65% +3.31% +6.98% +7.37% +23.55% - - - -
K-STAR-SSF T กสิกรไทย 44.0797 +0.37% +0.61% -0.93% -1.62% +3.38% +7.11% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.5812 +0.19% +1.00% -0.16% -3.14% +1.23% +8.89% +12.82% +31.54% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.5347 +0.38% +0.63% -0.83% -1.47% +3.58% +7.45% 0.00% 0.00% 4.79% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.4646 +0.12% +0.69% +0.08% -1.52% +0.10% +0.89% +4.62% 0.00% - - - -
KT25/75-R กรุงไทย 10.4629 +0.12% +0.69% +0.08% -1.52% +0.10% +0.89% +4.61% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.3066 +0.15% +0.70% +0.14% -1.38% +0.31% +1.08% +4.29% +7.99% - - - -
KT70/30S-SSF T กรุงไทย 11.5321 +0.23% +0.91% -1.67% -3.50% +0.69% +0.76% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.5367 +0.23% +0.91% -1.66% -3.49% +0.70% +0.78% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.2727 +0.28% -1.01% -2.92% -8.25% -20.01% -18.03% +15.75% +18.92% - - - -
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 11.5261 -0.19% -0.80% -4.56% -7.59% -8.14% -4.11% +0.82% +3.61% - - - -
KT-ASHARES-A กรุงไทย 9.1919 +0.40% -0.41% +3.48% -20.27% -27.61% -30.60% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.6700 +0.40% -0.42% +3.40% -20.16% -27.48% -30.40% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.6554 +0.10% -2.49% -0.98% -14.10% -22.63% -29.75% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.3074 +0.16% +0.57% -0.48% -4.44% -7.57% -7.77% -1.01% +1.63% - - - -
KT-BOND RMF T กรุงไทย 9.8212 +0.15% +0.57% -0.52% -4.48% -7.76% -7.97% -2.01% +0.86% - - - -
KT-BRAIN-A กรุงไทย 8.4087 +0.39% +0.37% -4.85% +0.22% +3.19% -1.97% -8.42% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8819 +0.41% +0.41% -4.84% +0.20% +3.25% -1.65% -9.50% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.8533 +0.75% +1.23% -0.64% -3.75% +1.25% +4.41% +6.81% 0.00% - - - -
KT-CHINA-A กรุงไทย 9.7380 +0.34% -2.87% +2.38% -19.47% -30.99% -38.46% +0.01% -7.79% - - - -
KT-CHINABOND-A กรุงไทย 9.4537 -0.48% +0.31% -1.20% -3.85% -6.36% -5.96% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 7.9619 +0.34% -2.87% +2.34% -19.58% -31.03% -38.73% -2.14% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.7274 -0.89% -1.39% -5.02% -10.71% -20.75% -17.59% 0.00% 0.00% - - - -
KT-CLIMATE RMF T กรุงไทย 7.9306 -0.87% -1.35% -4.93% -10.55% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.7839 +1.28% +2.78% -4.98% -8.11% -9.10% +1.05% +32.72% +38.49% - - - -
KT-CLMVT-D D กรุงไทย 9.3252 +1.28% +2.78% -4.98% -8.11% -8.91% +1.53% +33.21% +42.86% 16.09% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6689 +0.20% -0.28% -2.89% -6.12% -8.80% -8.52% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.5389 +0.12% +0.71% -2.15% -2.37% +1.50% +0.15% +9.22% +8.11% - - - -
KTEF-LTF-A T กรุงไทย 10.6500 +0.12% +0.68% -2.31% -2.58% +1.31% -0.37% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.6500 +0.12% +0.68% -2.31% -2.58% +1.31% -0.37% +8.46% +5.16% - - - -
KTEF-RMF T กรุงไทย 9.3726 +0.12% +0.68% -2.31% -2.58% +1.36% -0.25% +9.09% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.2458 -1.46% -1.88% +0.29% -15.36% -20.23% -27.60% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 12.5196 +2.35% +1.88% +16.52% +27.68% +49.56% +71.22% +56.28% +44.68% - - - -
KT-ESG-A กรุงไทย 11.3439 +0.51% +0.55% -0.42% -3.45% -2.52% +0.43% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 11.0596 +0.51% +0.54% -0.43% -3.49% -2.68% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.8200 +0.51% +0.54% -0.47% -3.53% -4.33% -1.44% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.8227 +0.51% +0.54% -0.47% -3.53% -4.31% -1.42% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 17.0010 -1.26% -1.62% -3.04% +0.09% -9.24% -4.00% +43.01% +33.43% - - - -
KT-EUROTECH-A กรุงไทย 7.7013 -0.88% -1.01% -6.08% -8.15% -21.88% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 22.2613 +1.69% +0.52% -2.00% -7.76% -13.39% -2.79% +28.14% +37.42% - - - -
KTFIX-1Y3Y กรุงไทย 11.7007 +0.04% +0.37% +0.03% -1.04% -0.96% -0.81% +4.07% +7.61% - - - -
KTFIXPLUS-A กรุงไทย 12.6549 +0.04% +0.35% +0.03% -1.08% -1.08% -0.69% +4.10% +7.28% - - - -
KTFIXPLUS-D D กรุงไทย 11.5536 +0.04% +0.35% +0.03% -1.08% -1.09% -0.69% +4.19% +7.36% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.8039 +0.06% +0.83% -3.27% -2.45% +1.61% +2.61% +22.84% +15.54% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4261 +0.16% +0.08% -0.70% -2.59% -5.40% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 9.9778 +0.34% +0.04% -2.80% -5.22% -9.12% -9.03% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 9.9764 +0.24% +0.04% -2.80% -5.22% -9.12% -9.03% -1.63% 0.00% - - - -
KT-GEQ-A กรุงไทย 9.2119 +1.64% +3.12% -1.33% -6.58% -11.22% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3342 +0.13% +0.12% -3.17% -6.28% -11.66% -9.55% +4.82% +18.04% - - - -
KT-GOI-A กรุงไทย 9.9756 -0.93% -1.79% -4.19% -5.82% -14.12% -11.50% +1.64% 0.00% - - - -
KT-GOLD กรุงไทย 12.7475 +0.50% +0.59% -2.03% -2.50% +2.51% -2.28% +37.12% +31.05% - - - -
KTGOLDRMF T กรุงไทย 12.1186 +0.49% +0.59% -2.08% -2.52% +2.48% -2.16% +37.24% +32.01% - - - -
KTHAICGRMF T กสิกรไทย 10.9412 +0.64% +0.75% -1.83% -3.93% +0.25% +3.33% +14.16% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.6251 +0.15% +2.11% -5.58% -4.51% -9.27% -7.28% +26.83% +41.17% - - - -
KT-HEALTHC RMF T กรุงไทย 13.1476 +0.14% +2.06% -5.60% -4.68% -9.29% -7.65% +25.15% +37.72% - - - -
KT-HIDIV D กรุงไทย 10.4883 +0.45% +1.16% -1.82% -4.32% +3.48% +5.43% +6.00% +21.13% 5.72% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 15.1894