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
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ณ วันที่ 25 พ.ค. 2022
64%

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 12.3616 +0.00% +0.01% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 60.5243 -0.22% -0.28% -1.51% -1.51% +0.18% +5.88% -4.25% +8.92% - - - -
1AMSET50-RU วรรณ 60.2560 -0.22% -0.28% -1.51% -1.53% +0.13% +5.77% -4.60% -10.30% - - - -
1AM-TG วรรณ 12.0664 0.00% +0.01% +0.03% +0.07% +0.07% +0.09% +0.96% +2.85% - - - -
1SG-LTF-T T วรรณ 35.8654 -0.22% -0.31% -1.60% -1.76% -0.88% +4.16% +0.67% +10.03% - - - -
1S-LTF-T D T วรรณ 21.4143 -0.22% -0.31% -2.53% -2.69% -1.87% +1.92% -2.08% +7.24% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7545 +0.03% -0.11% -0.21% +0.67% +0.37% -0.97% -9.59% -9.48% - - - -
1US-OPP วรรณ 16.3261 -1.18% -3.12% -9.38% -12.64% -21.65% -16.81% +25.35% +38.83% - - - -
1VAL-D D วรรณ 14.0227 -0.29% -0.49% -1.94% -1.50% -1.26% -2.94% -13.24% -14.68% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 18.1970 -0.15% -0.16% -1.27% -1.28% +0.54% +3.90% -0.92% +6.77% 1.75% ไม่เเน่นอน 14/06/21 0.3183
ABAG อเบอร์ดีน 28.9462 +1.34% -1.15% -6.94% -5.86% -18.71% -6.28% +31.70% +44.86% - - - -
ABAGS อเบอร์ดีน 14.8253 +0.88% -0.17% -7.93% -9.70% -29.18% -12.79% +33.43% +31.48% - - - -
ABAPAC อเบอร์ดีน 20.8903 -1.60% -1.50% -1.61% -11.82% -20.70% -20.00% +13.40% +7.25% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.7715 -1.60% -1.50% -1.56% -11.83% -20.67% -19.91% +12.98% +6.93% - - - -
ABCC อเบอร์ดีน 17.9794 -0.00% +0.00% -0.00% +0.01% +0.03% -0.01% +0.87% +2.84% - - - -
ABCG อเบอร์ดีน 13.5167 -2.88% -2.35% +2.49% -19.16% -30.55% -38.01% -3.96% -3.74% - - - -
ABEG อเบอร์ดีน 10.3826 -0.83% -1.42% -5.50% -1.92% -18.81% -14.10% +15.20% +18.13% - - - -
ABEHB อเบอร์ดีน 12.4326 -0.16% -0.74% -3.44% -4.55% -7.99% -7.32% +2.94% +3.23% - - - -
ABFC D อเบอร์ดีน 6.5943 -0.31% +0.71% -1.92% +0.95% -1.04% +3.29% -14.35% -16.46% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 106.8482 -0.41% -0.13% -1.60% -1.64% -1.71% +2.88% -12.25% -8.95% - - - -
ABGDD-A อเบอร์ดีน 9.2757 +0.79% -0.30% -3.88% -4.64% -9.30% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 9.2722 +0.79% -0.30% -3.88% -4.65% -9.33% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 9.2705 +0.79% -0.30% -3.88% -4.66% -9.33% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 13.9982 -1.42% -1.81% -1.18% -10.94% -23.44% -24.39% +7.01% -4.60% - - - -
ABGS-A อเบอร์ดีน 7.4046 -0.81% -0.32% -8.78% -16.11% -37.10% -26.24% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.5331 -0.79% -2.57% -5.10% -1.27% -15.85% -0.23% +19.17% +17.29% - - - -
ABINC อเบอร์ดีน 11.5550 +0.08% +0.33% -0.04% -0.59% -0.59% -0.81% +2.23% +4.55% - - - -
ABJO อเบอร์ดีน 13.0550 -1.44% +0.50% -1.01% -8.39% -22.13% -14.83% +11.86% -4.68% - - - -
ABLTF T อเบอร์ดีน 41.9942 -0.38% -0.02% -1.26% -1.56% -1.69% +3.01% -13.12% -8.58% - - - -
ABLTF 70/30 T อเบอร์ดีน 10.2696 -0.39% +0.61% -1.76% +3.61% -0.34% +3.41% -4.40% -3.02% - - - -
ABSC-RMF T อเบอร์ดีน 81.5764 -0.37% +0.02% -1.31% -1.40% -1.33% +3.41% -11.12% -8.19% - - - -
ABSI-RMF T อเบอร์ดีน 12.6070 -0.00% +0.01% +0.01% -0.01% +0.01% -0.06% +0.78% +2.28% - - - -
ABSL อเบอร์ดีน 41.1105 -0.37% +0.06% -1.20% -1.22% -1.23% +3.43% -12.87% -8.46% - - - -
ABSM อเบอร์ดีน 55.0909 -0.64% +0.49% -2.15% +5.88% +4.76% +15.88% +17.89% +11.64% - - - -
ABTED D อเบอร์ดีน 5.0280 -0.62% +0.50% -2.63% +5.14% +1.31% +1.06% -15.46% -24.10% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.7375 -0.41% +0.00% -1.27% -1.23% -1.12% +3.80% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.7462 -0.41% +0.00% -1.27% -1.23% -1.11% +3.81% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.8295 -0.05% +0.97% -1.05% -0.45% -1.80% +0.25% -1.34% +2.08% - - - -
ABWOOF อเบอร์ดีน 14.3378 +0.12% -1.34% -8.19% -5.83% -25.28% -14.11% +16.45% +11.05% - - - -
ADR-D D ยูโอบี 7.4622 +0.17% +1.54% -1.29% -7.95% -9.21% -12.05% -4.21% -6.32% 7.05% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 14.6900 +0.63% +0.09% -4.27% -9.56% -15.32% -18.75% -14.12% -14.54% - - - -
AGF D เอ็มเอฟซี 3.5911 -0.18% -0.29% -1.68% -3.25% -2.01% +3.60% -0.77% +6.46% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 22.1825 +0.07% +0.34% -0.80% -4.83% -7.18% -6.20% -1.46% +1.65% - - - -
ASIA-E ยูโอบี 9.3782 -1.40% -1.08% +1.04% -8.41% -19.96% -16.48% +12.13% +1.85% - - - -
ASP เเอสเซท พลัส 16.9679 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.07% +4.72% - - - -
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 10.9352 -2.64% -2.81% -2.72% -14.94% -23.62% -29.95% -2.93% -4.75% - - - -
ASP-BRIC เเอสเซท พลัส 5.6061 -2.09% -1.59% -1.80% -17.03% -27.48% -34.33% -13.85% -9.44% - - - -
ASP-CHINA เเอสเซท พลัส 8.5438 -0.77% -1.30% -1.43% -23.36% -28.11% -38.71% -14.70% -13.26% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.1070 -2.76% -5.11% -10.53% -16.34% -33.90% -36.21% +11.71% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 9.7600 -2.70% -5.02% -10.51% -16.15% -33.76% -35.89% +11.96% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7940 +0.01% +0.06% +0.07% +0.13% +0.27% +0.62% +3.55% +7.24% - - - -
ASP-ERF T เเอสเซท พลัส 36.9188 -0.13% -0.39% -2.90% -3.33% -3.22% +6.58% +39.68% +43.21% - - - -
ASP-EUG เเอสเซท พลัส 7.1781 -1.90% -3.44% -9.03% -12.74% -38.81% -31.88% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 11.2125 -1.53% -0.30% -6.49% -5.09% -17.16% -4.49% +1.70% +11.96% - - - -
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 11.3480 -3.61% -2.69% +6.60% -20.47% -34.65% -41.23% +6.99% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 6.2458 -3.66% -2.67% +6.57% -20.46% -34.14% -41.11% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6369 +0.12% +0.02% +0.16% +0.23% +0.94% +1.20% +8.10% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6498 +0.12% +0.02% +0.17% +0.29% +1.01% +1.31% +8.25% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.0301 +1.02% -0.13% -4.71% -5.69% -15.68% +2.10% +39.18% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3206 +0.04% +0.19% +0.03% -0.18% +0.19% +0.99% +4.79% +7.45% - - - -
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 12.3100 -0.15% -0.38% -2.51% -2.62% +0.61% +10.83% +15.22% +19.85% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.9547 -0.38% -0.57% -2.33% -4.99% -9.37% -10.89% +8.99% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.9445 -0.38% -0.57% -2.33% -5.00% -9.38% -10.91% +8.92% 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 15.7687 -0.18% +2.25% -3.42% -3.05% +2.19% -3.29% +34.38% +28.78% - - - -
ASP-HSI เเอสเซท พลัส 11.8368 +0.92% -1.50% +2.25% -10.85% -18.22% -29.27% -25.46% -19.57% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.3196 +0.57% +1.27% -9.86% -13.32% -34.38% -37.39% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.8315 -0.43% -1.68% -10.40% -10.11% -22.99% -9.08% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5244 -1.68% -0.90% -3.28% -4.21% -22.97% -19.08% 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 17.4332 -0.15% -0.38% -2.59% -2.74% +0.47% +8.13% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 31.0615 +0.18% +0.25% -1.86% +1.39% +2.02% +10.30% +17.48% +23.90% - - - -
ASP-NGF เเอสเซท พลัส 13.3454 +0.53% +1.48% +1.44% +5.44% +12.12% +16.90% +47.63% +45.42% - - - -
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 6.1254 +0.74% +1.44% +6.07% +17.37% +27.71% +55.55% +74.37% +89.32% - - - -
ASP-POWER เเอสเซท พลัส 8.6000 -2.44% +0.62% +3.19% -8.30% -30.46% -12.00% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 6.9650 -2.44% +0.63% +3.14% -8.66% -29.03% 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 11.5473 -2.40% -4.90% -9.97% -17.56% -33.03% -31.62% +19.24% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.2650 -2.36% -4.86% -10.03% -17.23% -32.65% -31.07% +19.30% 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 17.9083 -0.13% -1.29% -5.46% -1.72% +0.70% +10.50% +76.39% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 14.5995 -0.14% -1.24% -5.56% -2.14% -0.69% +8.87% +69.89% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 16.6998 -0.13% -1.22% -5.41% -1.93% -1.39% +7.73% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 16.7586 -0.13% -1.22% -5.40% -1.92% -1.37% +7.76% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 42.6873 -0.42% -3.43% -8.37% -8.04% -15.97% -5.80% +37.70% +57.72% - - - -
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 11.0493 -0.15% -0.17% -3.35% -4.43% -0.41% +9.92% 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 14.8995 -0.14% -0.40% -2.77% -3.25% -3.61% +5.96% +40.56% +44.44% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.7836 -1.84% -4.20% -9.16% -14.25% -29.03% 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 6.3917 -1.33% -2.18% -4.20% -7.75% -22.26% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 10.4104 +1.37% +0.75% -8.02% -18.36% -22.13% -6.67% +33.74% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.0481 +1.33% +0.79% -8.04% -18.33% -22.13% -6.24% +30.23% 0.00% - - - -
B25RMF T บัวหลวง 15.2831 +0.14% +0.68% -0.29% -1.08% -0.61% +1.08% +1.98% +3.89% - - - -
B-ACTIVE บัวหลวง 24.3790 -0.32% -1.77% -4.72% -7.06% -13.48% -12.33% +10.62% +12.48% - - - -
B-ASEAN บัวหลวง 10.9310 +0.07% -1.67% -4.40% -3.69% -8.36% +3.63% +10.08% +0.07% - - - -
B-ASEANRMF T บัวหลวง 10.0594 +0.07% -1.61% -4.31% -3.49% -8.12% +3.50% +11.25% 0.00% - - - -
B-ASIA บัวหลวง 13.9706 -1.14% -0.93% -0.36% -8.12% -12.02% -16.17% +23.16% +21.45% - - - -
B-ASIARMF T บัวหลวง 11.6151 -1.15% -0.93% -0.32% -8.15% -12.24% -16.38% +21.52% 0.00% - - - -
BBASIC D บัวหลวง 20.0580 +0.20% +0.70% -0.34% +2.27% +1.97% +7.33% +1.41% -6.96% 6.53% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4146 +0.09% -0.37% -1.95% -1.23% -4.31% -0.25% -4.61% -12.48% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.6757 +0.09% -0.33% -1.91% -1.19% -4.41% -0.31% -4.71% -13.60% - - - -
B-BHARATA บัวหลวง 12.9648 -1.40% -2.07% -7.37% -0.51% -10.26% +10.22% +36.75% 0.00% - - - -
BCAP D บัวหลวง 2.4302 -0.23% +0.27% -0.57% -2.39% -1.30% +7.73% -0.61% +4.63% 37.89% 1 14/02/22 0.0072
BCARE บัวหลวง 36.6468 +0.77% -0.04% -3.89% +1.24% -11.31% -8.60% +28.99% +32.29% - - - -
BCARERMF T บัวหลวง 13.7022 +0.77% -0.05% -3.91% +1.21% -11.28% -8.58% +28.67% +31.21% - - - -
B-CHINAARMF T บัวหลวง 8.5589 -2.70% -1.62% +2.66% -16.89% -26.38% -23.72% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 9.6464 -2.75% -2.94% +1.93% -17.39% -28.20% -29.48% +41.20% 0.00% 7.26% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 6.7740 -2.62% -2.82% +1.71% -16.76% -26.83% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 13.0762 -0.22% -0.04% -1.31% -0.63% +0.56% +5.59% 0.00% 0.00% - - - -
BERMF T บัวหลวง 96.2695 -0.08% +0.14% -1.58% -1.12% -0.37% +5.73% -2.05% +0.68% - - - -
B-FINTECH บัวหลวง 6.2779 -0.22% +0.10% -8.39% -17.17% -30.12% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4731 +0.12% +0.59% +0.14% -0.86% -0.69% -0.62% +2.29% +5.65% - - - -
B-FLEX บัวหลวง 17.8359 +0.00% -0.05% -1.33% -2.65% -4.23% -4.10% -6.09% -9.08% - - - -
BFLRMF T บัวหลวง 61.4978 -0.05% +0.20% -1.26% -1.12% -0.49% +4.61% -4.08% -0.42% - - - -
BFRMF T บัวหลวง 14.9241 +0.17% +0.83% +0.18% -1.42% -1.25% -1.31% +1.65% +4.45% - - - -
B-FUTURE D บัวหลวง 9.9338 -1.04% -2.75% -10.61% -16.00% -35.46% -28.32% +23.94% 0.00% 5.54% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 7.0434 -1.04% -2.84% -10.99% -15.86% -35.18% -29.41% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.4215 -0.99% -2.58% -10.04% -15.34% -34.02% -27.29% 0.00% 0.00% 2.97% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 14.0935 +1.52% -1.25% -4.78% -5.28% -17.80% -10.83% +24.34% +25.17% - - - -
B-GLOBALRMF T บัวหลวง 13.4469 +1.52% -1.23% -4.80% -5.31% -17.88% -10.66% +24.55% +24.54% - - - -
B-GLOB-INFRA บัวหลวง 10.3340 +0.78% +0.50% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.4224 +0.15% +1.01% -2.62% +1.87% +5.43% +6.39% +49.32% +39.19% - - - -
BGOLDRMF T บัวหลวง 13.9272 +0.14% +1.02% -2.58% +2.01% +5.44% +6.40% +48.11% +37.91% - - - -
B-GTO บัวหลวง 7.3880 +0.83% -1.75% -10.85% -11.69% -30.78% -24.80% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.5160 +0.82% -1.74% -10.79% -11.78% -30.46% -24.60% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.9538 +0.80% -1.72% -10.68% -11.65% -29.83% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 11.2415 +0.18% -0.53% -3.34% -5.32% -7.73% -6.46% +1.89% +5.44% - - - -
B-HY (UH) AI บัวหลวง 11.4145 +0.07% -1.24% -2.77% -0.67% -5.13% +0.30% +9.23% +7.67% - - - -
BIG CAP-D LTF D T ยูโอบี 18.7077 -0.21% +0.05% -0.52% -1.62% +0.42% +6.58% -11.71% -3.02% 2.50% ไม่เเน่นอน 14/06/21 0.4674
B-INCOME บัวหลวง 11.1813 +0.13% +0.50% -1.00% -1.39% -1.30% +1.95% +4.81% +11.84% - - - -
B-INCOMESSF T บัวหลวง 10.3590 +0.12% +0.46% -0.98% -1.40% -1.40% +1.41% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.8431 -0.84% -2.29% -7.29% -0.78% -11.82% +5.28% +33.01% 0.00% - - - -
B-INFRA บัวหลวง 33.1140 +0.13% +0.29% -1.45% +0.25% +1.71% +6.18% +4.07% +8.47% - - - -
B-INNOTECH บัวหลวง 21.9900 +1.68% -1.36% -3.14% -6.20% -15.21% -7.65% +77.68% +109.51% - - - -
B-INNOTECHRMF T บัวหลวง 18.2681 +1.67% -1.36% -3.13% -6.11% -15.06% -7.65% +74.43% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 10.0027 +1.49% -1.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.0636 -0.07% -0.96% -3.11% -0.18% -5.06% +0.59% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.5543 -0.08% -0.94% -3.03% -0.19% -4.77% +1.23% 0.00% 0.00% - - - -
BKA บัวหลวง 43.7593 -0.22% -0.04% -1.34% -1.00% +0.30% +5.66% +2.38% +5.22% - - - -
BKA2 บัวหลวง 36.8871 -0.22% -0.04% -1.36% -1.02% +0.39% +5.90% +3.05% +6.30% - - - -
BKD D บัวหลวง 3.3250 -0.23% -0.05% -1.34% -0.89% +0.56% +5.67% +2.99% +7.61% 10.84% 1 17/01/22 0.1159
BKIND บัวหลวง 10.5888 -0.23% -0.32% -1.86% -2.30% -1.39% +6.76% -3.88% +2.10% - - - -
B-LTF T บัวหลวง 41.0469 -0.08% +0.12% -1.62% -0.86% -0.37% +5.69% -1.77% +0.89% - - - -
BLTF75 T บัวหลวง 28.7619 -0.01% +0.20% -1.29% -0.54% -0.24% +4.91% -3.32% +0.26% - - - -
BM70SSF D T บัวหลวง 10.8183 -0.12% +0.12% -0.91% -0.71% +0.12% +3.62% 0.00% 0.00% 1.91% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.9715 +0.44% -0.49% -2.55% -5.16% -14.19% -10.17% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9995 +0.16% +0.05% -0.68% -1.69% -4.18% -3.14% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.0407 +0.26% -0.17% -1.46% -3.01% -8.29% -5.68% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 4.0106 -0.17% -0.28% -1.61% -3.00% -1.54% +4.39% +1.91% +11.29% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 8.6315 -1.74% -0.81% -3.00% -4.71% -22.50% -18.57% -19.10% -20.73% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 5.7806 -3.75% -4.96% +1.34% -15.01% -32.71% -39.43% -23.70% -21.38% - - - -
B-SENIOR บัวหลวง 12.6845 +0.14% +0.81% -0.38% -0.41% -0.99% +0.17% +3.68% +8.65% - - - -
B-SENIOR-X บัวหลวง 9.9285 +0.26% +0.06% -1.27% -2.42% -5.17% -2.84% +0.83% 0.00% - - - -
B-SIP บัวหลวง 9.6507 -0.52% -0.53% -2.41% -2.72% -20.56% -5.06% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 8.0271 -0.51% -0.53% -2.43% -2.79% -20.40% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 8.0980 -0.49% -0.50% -2.33% -2.81% -19.49% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 7.0512 -0.40% -0.77% -1.53% -3.62% +0.46% +6.99% +3.50% +7.57% 6.24% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 11.1772 -0.40% -0.78% -1.45% -3.61% +0.39% +6.68% +3.03% +6.01% - - - -
B-SM-RMF T บัวหลวง 13.3901 -0.28% -0.84% -5.11% -4.93% -7.45% -5.16% +19.04% +2.30% - - - -
B-THAICG บัวหลวง 9.0121 -0.32% -0.60% -1.45% -3.31% -2.93% +4.66% -5.53% 0.00% - - - -
BTK บัวหลวง 17.9482 -0.56% -0.20% -3.61% -4.73% -0.75% +9.94% +4.66% +4.36% - - - -
B-TNTV บัวหลวง 13.4020 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.46% +3.47% - - - -
B-TOPTENLTF T บัวหลวง 9.6923 +0.62% +1.22% -0.03% +0.34% -1.74% +2.31% -3.65% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 9.0680 +0.61% +1.22% -0.03% +0.31% -1.76% +2.19% -3.42% 0.00% - - - -
BTP บัวหลวง 48.2568 +0.62% +1.23% -0.02% +0.28% -1.90% +2.03% -3.35% +7.42% - - - -
B-TREASURY บัวหลวง 11.2578 +0.00% +0.01% +0.02% +0.06% +0.13% +0.25% +1.56% +3.73% - - - -
B-USALPHA D บัวหลวง 7.6537 -0.44% -4.21% -8.71% -9.71% -25.97% 0.00% 0.00% 0.00% 1.96% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.5220 -0.44% -4.15% -8.70% -9.84% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.3932 +2.81% +1.21% -1.11% -7.25% -9.35% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 9.2441 +2.90% +1.33% -1.22% -6.90% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 57.8833 -0.22% -0.23% -1.85% -1.87% -0.63% +4.85% +0.72% +12.67% - - - -
CG-RMF T ยูโอบี 11.3143 -0.22% -0.22% -1.80% -1.85% -0.60% +4.82% +0.32% +12.33% - - - -
CHINA D กรุงไทย 6.5251 +0.22% -0.47% +3.60% -13.34% -20.05% -21.39% +22.50% +21.26% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.5192 -0.21% -0.14% -1.38% -0.75% -2.99% +1.09% +0.23% -0.90% 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 12.7475 -1.38% -1.18% -2.19% -7.31% -12.82% -16.85% +9.25% +16.21% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 8.7192 -2.96% -1.42% +2.25% -21.08% -29.99% -40.22% -16.85% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 12.7205 -0.93% -2.31% -4.74% -3.67% -15.82% -8.30% +5.49% +8.05% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3646 -0.00% +0.01% +0.00% -0.02% -0.05% -0.13% +0.54% +2.14% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 17.1076 -0.27% -0.21% -1.82% -2.00% -1.30% +3.52% -3.29% +0.64% - - - -
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 +0.11% +0.42% +0.06% -0.78% -0.62% -0.12% +3.82% +6.80% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 16.2181 +0.43% -0.18% +0.67% +10.50% +9.76% +15.10% +23.12% +26.19% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.2571 -3.11% -4.86% -10.75% -17.04% -33.16% -30.99% +5.04% 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 10.4710 -0.35% -1.39% -4.87% -0.31% -7.55% -4.79% +8.43% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 12.0528 -2.51% -5.45% -12.79% -22.02% -41.93% -42.50% -2.18% +20.56% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 9.1539 +0.94% -1.49% -11.82% -7.35% -13.78% -8.08% -1.86% +9.00% 1.75% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.5302 +1.05% -0.53% -3.28% -3.20% -10.70% -10.93% +17.72% +14.50% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.4147 +0.13% +0.01% -2.34% -2.29% -4.22% -2.63% -1.63% +1.63% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5635 +0.00% +0.03% +0.02% +0.04% +0.14% +0.31% +1.80% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2823 +0.00% +0.03% +0.02% -0.06% -0.05% -0.08% +1.04% +3.53% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5791 +0.00% +0.03% +0.02% +0.04% +0.14% +0.31% +1.83% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.8024 -0.31% -0.24% -2.16% -1.37% -1.94% +3.38% +3.83% +7.35% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.6711 -0.31% -0.24% -2.16% -3.97% -4.53% -3.52% -2.97% -0.95% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 19.1597 -0.31% -0.24% -2.16% -1.37% -1.94% +3.38% +3.88% +8.43% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.2939 +0.10% +0.40% +0.07% -0.67% -0.56% +0.06% +3.87% +7.78% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3099 +0.10% +0.40% +0.07% -0.67% -0.56% +0.06% +3.87% +7.79% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5322 -0.12% +2.14% -3.44% -3.37% +2.08% -3.48% +34.88% +30.03% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.2682 -0.12% +2.14% -3.44% -3.37% +2.08% -3.48% +34.30% +28.87% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2380 -0.18% -0.99% -3.75% -2.00% -7.60% -3.41% -9.45% +13.63% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.8880 -0.18% -0.99% -3.75% -2.00% -7.60% -4.29% -10.16% +11.90% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.1062 -0.18% -1.03% -3.97% -2.27% -8.09% -4.15% -9.78% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6681 -0.17% -1.02% -3.90% -2.10% -7.84% -3.53% -8.63% +16.50% - - - -
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 7.8501 -1.58% -0.72% -1.70% -6.31% -12.51% -26.56% +6.02% -20.62% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 21.0046 -0.31% -0.22% -2.00% -1.06% -1.31% +4.62% +5.71% +10.95% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2299 +0.00% +0.02% +0.04% +0.09% +0.17% +0.31% +0.71% +1.55% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 9.0500 -0.29% -0.23% -1.36% -2.02% -2.03% +0.57% -0.33% +8.08% 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 11.7555 0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.19% +3.04% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.9242 +3.27% +1.38% -3.60% -12.06% -16.03% -5.48% +45.77% 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 16.6569 -0.03% +0.14% -0.10% -0.41% -0.58% -1.04% -0.03% +1.98% - - - -
CPRMF2 T ยูโอบี 15.3262 +0.07% +0.48% -0.15% -0.82% -0.78% -1.04% +2.50% +4.92% - - - -
CPRMF3 T ยูโอบี 15.2755 +0.02% +0.71% -0.28% -2.56% -2.68% -2.84% -3.48% -0.67% - - - -
CPRMF4 T ยูโอบี 15.3242 +0.05% +0.59% -0.33% -2.23% -2.34% -2.85% -2.40% -0.94% - - - -
CPRMF5 T ยูโอบี 15.1149 +0.35% +1.81% +0.42% -3.24% -3.39% -3.78% -2.58% -0.24% - - - -
DE-1 D เอ็มเอฟซี 6.0305 -0.18% -0.28% -1.65% +3.97% -1.64% +4.34% +1.60% +12.83% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 5.0343 -0.82% -0.39% -3.80% -6.51% -1.41% +14.02% -9.90% -7.87% 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 10.9232 -1.31% -1.49% +0.30% +0.22% -5.49% +1.39% +18.50% +18.21% - - - -
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 6.1836 -0.08% -0.14% -0.63% -1.66% +3.80% +6.66% +2.03% +29.57% 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 93.0328 -0.17% -0.05% -1.81% -1.26% +0.91% +6.42% -3.96% +4.08% - - - -
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 34.0202 -0.21% -0.28% -1.63% -1.84% -1.79% +3.15% -5.31% -4.88% - - - -
FLEX-RMF T วรรณ 25.6409 -0.21% -0.28% -1.64% -1.82% -1.78% +3.15% -5.64% -0.21% - - - -
F-RMF T วรรณ 15.7666 +0.01% +0.09% +0.05% +0.00% +0.19% +0.35% +1.80% +4.25% - - - -
GBRMF T ยูโอบี 14.5057 +0.07% +0.25% +0.03% +0.27% +0.60% +0.89% +1.77% +4.20% - - - -
GC ยูโอบี 13.7641 -3.37% -4.61% +1.68% -18.54% -34.29% -33.33% +4.69% -0.23% - - - -
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 2.6023 +0.12% +1.19% -2.33% +1.95% +3.68% +6.41% +50.39% +40.35% - - - -
GOLD-RMF-A T วรรณ 12.6813 -0.11% +1.80% -3.06% -1.88% +2.38% -1.61% 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 8.8592 -0.42% -1.38% -7.35% -4.44% -24.72% -17.13% +1.69% +15.48% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 8.1980 -0.02% -0.05% -1.12% -1.79% -1.35% +4.74% +4.14% +17.82% 8.90% 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 10.5098 -0.06% -0.10% -1.12% -1.80% -1.25% +4.72% +6.02% 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 2.5034 +0.29% -0.00% +5.43% +24.96% +35.65% +59.89% +15.33% -3.09% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 4.1323 -0.28% -0.75% -1.02% -1.99% -15.61% -2.55% -7.91% -26.94% - - - -
I-DEVELOP เอ็มเอฟซี 9.9647 -1.17% -3.85% -7.42% -10.26% -28.04% -17.95% +0.04% -5.36% - - - -
I-GOLD เอ็มเอฟซี 17.2272 +0.14% +1.25% -2.93% -4.43% +2.99% -1.71% +37.50% +33.99% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3434 +0.70% +2.53% -1.96% -2.30% +2.80% -2.66% +32.36% +22.17% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6931 +0.70% +2.54% -1.96% -2.62% +2.49% -2.79% +32.46% +22.52% - - - -
I-GOLDRMF T เอ็มเอฟซี 13.0239 +0.11% +1.15% -2.87% -4.32% +3.17% -1.89% +35.40% +29.88% - - - -
IN-RMF T บัวหลวง 28.5006 +0.21% +0.34% -1.19% +0.37% +1.60% +6.06% +5.33% +11.10% - - - -
I-OIL เอ็มเอฟซี 4.5897 +0.03% +0.66% +10.02% +23.27% +44.11% +80.55% +3.86% +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 10.7160 +0.85% -1.36% -10.90% -8.44% -16.27% -10.57% 0.00% 0.00% 6.20% 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 9.5197 +0.06% +0.23% -0.72% -1.94% -4.97% -4.93% +0.04% +2.16% 2.10% 1 28/10/21 0.2000
JB25 ทหารไทย 39.4992 -0.33% -0.28% -0.25% -2.81% +0.09% +2.63% -10.07% +4.88% - - - -
JB25LTF D T ทหารไทย 20.7817 -0.33% -0.29% -0.29% -2.92% -0.13% +2.13% -11.81% +2.72% 2.50% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 35.1684 -0.33% -0.29% -0.29% -2.92% -0.13% +2.17% -11.44% +2.25% - - - -
JBPLTF D T ทหารไทย 17.6796 -0.23% -0.21% -0.22% -2.12% -0.14% +1.47% -9.47% +1.66% 1.98% 2 17/01/22 0.1250
JSM ยูโอบี 19.4991 -1.49% +1.24% +0.80% -1.48% -12.26% -5.77% +4.24% +18.42% - - - -
K2035RMF T กสิกรไทย 9.1686 -0.85% -2.07% -5.71% -8.99% -17.58% -13.55% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 9.1135 -0.85% -2.07% -5.72% -9.15% -17.90% -13.92% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 15.2076 -0.11% -0.36% -2.22% -4.86% -5.50% +0.18% -5.30% +2.52% 1.97% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.6798 +0.07% +0.29% -0.38% -0.67% -0.84% +0.96% +5.84% +8.72% - - - -
K-2510 กสิกรไทย 17.6907 +0.07% +0.32% -0.60% -0.68% -0.94% +1.47% +7.32% +10.47% - - - -
K-2520 กสิกรไทย 21.0533 +0.05% +0.24% -1.16% -0.70% -1.37% +2.20% +9.52% +13.03% - - - -
K-2530 กสิกรไทย 23.4978 +0.04% +0.19% -1.34% -0.58% -1.09% +3.60% +11.44% +14.83% - - - -
K70LTF-C(L) D T กสิกรไทย 14.4247 -0.10% +0.12% -1.33% -2.56% -2.49% +1.80% -3.89% +4.18% 4.71% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.6423 +0.39% -1.68% -4.82% -3.68% -5.89% +7.27% +7.23% -0.17% - - - -
KAF D เอ็มเอฟซี 19.8112 -0.23% -0.74% -4.10% -2.43% -1.83% +3.79% +17.05% +21.21% 7.80% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0636 +0.07% +0.62% -0.40% -2.11% -3.29% -3.27% +3.64% +1.37% - - - -
K-AGRI D กสิกรไทย 5.2891 -1.25% -3.46% +0.09% +4.70% +9.56% +22.10% +32.83% +7.01% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 9.1400 +0.23% +0.15% -3.34% -9.84% -16.41% -19.92% -11.08% 0.00% - - - -
K-ASIA D กสิกรไทย 10.2701 -1.72% -1.38% -5.74% -11.04% -18.30% -12.58% +9.26% +11.64% 7.79% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.5722 -1.16% -1.30% -0.76% -20.40% -30.07% -40.43% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.5579 -2.21% -2.11% -2.53% -12.17% -18.81% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.0750 -2.63% -1.54% +0.94% -15.11% -33.20% -36.49% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.4367 -0.84% -0.40% -3.90% -6.60% -1.30% +14.51% -12.68% -11.01% - - - -
KBLRMF T กสิกรไทย 29.1035 +0.04% +0.32% -0.98% -1.14% -1.89% +1.38% +7.18% +9.48% - - - -
K-CASH กสิกรไทย 13.2648 +0.00% +0.01% +0.03% +0.07% +0.15% +0.29% +1.82% +4.32% - - - -
K-CBOND-A กสิกรไทย 18.1103 +0.11% +0.54% +0.07% -0.77% -0.58% -0.04% +3.93% +7.64% - - - -
K-CCTV กสิกรไทย 11.8097 -2.64% -1.14% +3.08% -17.84% -25.68% -35.61% +1.11% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.4976 +0.29% -1.92% -11.02% -3.33% -29.35% -17.18% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.7810 +0.28% -1.92% -10.90% -3.25% -29.19% -17.03% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.4836 +0.29% -1.92% -11.02% -3.34% -29.37% -17.20% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 6.2446 -3.07% -2.78% +4.18% -17.60% -32.48% -43.11% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 6.1746 -3.07% -2.78% +4.17% -17.60% -32.48% -42.66% -32.90% -27.44% 6.48% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 6.2353 -3.05% -2.77% +4.15% -17.52% -32.42% -42.82% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 6.2701 -3.07% -2.78% +4.17% -17.61% -32.59% -42.88% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 11.5607 +0.16% -0.27% +1.90% -11.25% -16.69% -29.93% -0.34% +8.97% - - - -
K-CLIMATE กสิกรไทย 11.2876 +1.47% -0.12% -4.09% -7.58% -13.08% -6.48% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.7127 -0.24% -0.16% -1.96% -3.10% -2.85% +3.13% -6.64% +4.16% 4.19% 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 15.0777 -0.06% -0.13% +0.71% -0.33% +4.94% +9.85% +11.83% +37.66% - - - -
KEQLTF-C(L) T กสิกรไทย 33.0174 -0.25% -0.14% -1.97% -3.17% -3.05% +2.88% -4.31% +6.01% - - - -
KEQRMF T กสิกรไทย 33.5752 -0.18% -0.26% -2.23% -2.09% -2.15% +7.08% +5.53% +21.23% - - - -
K-EQUITY D กสิกรไทย 16.3809 -0.11% -0.15% -1.70% -1.66% -2.07% +5.15% -5.01% +9.66% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 16.6811 -0.69% -1.85% -6.68% -5.97% -24.43% -15.48% +25.29% +27.38% - - - -
K-EUROPE-A(D) D กสิกรไทย 11.4903 -0.67% -0.13% -6.68% -5.97% -24.30% -14.57% +28.67% +29.62% 8.27% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.8665 +1.28% -0.35% -2.28% -3.70% -10.58% -3.50% +17.03% +15.34% 9.12% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 12.9934 -0.44% -0.56% -1.77% +4.93% -7.44% -2.39% +44.27% 0.00% - - - -
K-EUX กสิกรไทย 13.7900 -1.61% -1.98% -1.24% -2.21% -11.70% -5.98% +17.84% +17.85% - - - -
KFACHINA-A กรุงศรี 9.1548 -2.48% -1.61% +0.18% -17.83% -23.56% -34.73% +0.52% 0.00% - - - -
KFACHINRMF T กรุงศรี 6.4358 -2.45% -1.57% +0.19% -17.87% -23.56% -34.66% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 6.4365 -2.50% -1.64% +0.14% -17.80% -23.53% -34.49% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1352 +0.17% +0.67% +0.23% -0.73% -0.54% +0.08% +5.09% +10.11% - - - -
KFAFIXRMF T กรุงศรี 10.7572 +0.17% +0.68% +0.13% -0.87% -0.76% -0.23% +5.65% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1355 +0.17% +0.67% +0.23% -0.73% -0.54% +0.08% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.8395 -0.13% -0.30% -2.57% -7.67% -17.99% -31.61% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 11.1368 -0.43% -0.63% -1.92% -5.09% -9.32% -8.58% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 11.1360 -0.43% -0.63% -1.93% -5.09% -9.32% -8.58% -2.49% +3.25% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 5.8161 -1.54% -2.53% -0.45% -9.12% -22.91% -24.27% -0.33% +7.11% - - - -
KFCASH-A กรุงศรี 13.3655 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.30% +3.13% - - - -
KFCASHPLUS กรุงศรี 12.2740 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.32% +3.22% - - - -
KFCASHRMF T กรุงศรี 13.2795 +0.00% +0.01% +0.02% +0.06% +0.12% +0.23% +1.30% +3.15% - - - -
KFCASHSSF T กรุงศรี 13.3654 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.1666 +0.67% -2.15% +3.48% -13.38% -21.24% -34.36% -34.13% -40.57% - - - -
KFCHINARMF T กรุงศรี 10.7522 -2.30% -2.18% +0.05% -18.64% -24.45% -26.39% +12.79% 0.00% - - - -
KF-CINCOME กรุงศรี 11.1686 -0.01% -0.85% -3.05% -3.76% -8.12% -5.49% +5.45% +6.16% - - - -
KFCLIMA-A กรุงศรี 8.9416 -0.41% +0.37% -2.66% -2.49% -19.27% -14.06% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 8.1433 -0.41% +0.34% -2.64% -2.54% -19.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 8.1473 -0.43% +0.33% -2.70% -2.67% -19.04% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 5.7339 -4.72% -4.38% +2.82% -20.17% -36.65% 0.00% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.6765 -0.60% -0.94% -2.61% -4.08% -9.28% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.8215 +0.12% +0.13% -1.10% -4.81% -7.28% -7.15% -0.20% +3.49% - - - -
KFCYBER-A กรุงศรี 7.6206 -1.20% -3.07% -15.39% -17.52% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 9.2505 +0.29% +0.15% -2.51% -7.95% -13.00% -13.40% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 9.2506 +0.29% +0.15% -2.51% -7.95% -13.00% -13.40% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 26.4697 -0.24% -0.46% -2.86% -2.87% -2.13% +2.27% -11.86% -7.12% - - - -
KFDIVSSF D T กรุงศรี 10.5313 -0.25% -0.47% -4.64% -4.68% -3.93% +2.74% 0.00% 0.00% 2.37% ไม่เเน่นอน 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.1525 -0.36% -1.31% -3.02% -1.47% +6.92% +8.89% +5.67% +17.79% 7.09% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 11.3086 -0.35% -0.32% -1.89% -0.20% +1.14% +10.25% +19.04% 0.00% - - - -
KFDYNAMIC กรุงศรี 38.9197 -0.36% -0.23% -2.00% -0.40% +0.57% +9.73% +13.67% +18.26% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.9954 -2.30% -3.27% -8.82% -17.36% -24.36% -30.05% -16.02% -26.31% - - - -
KFENFIX กรุงศรี 10.1768 +0.26% +0.94% +0.22% -1.43% -1.39% -0.70% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.6904 -0.23% +0.09% -0.63% -1.58% +0.30% +4.37% -3.30% +10.97% - - - -
KFENS50SSF D T กรุงศรี 22.9864 -0.23% +0.09% -0.64% -1.60% +0.27% +4.42% 0.00% 0.00% 5.44% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 84.8053 -0.10% -0.19% -2.59% -0.48% -1.53% +8.41% +18.02% +24.31% - - - -
KFEQRMF T กรุงศรี 25.6826 -0.44% -0.46% -2.55% -1.42% -1.14% +2.38% -10.66% -10.79% - - - -
KF-EUROPE กรุงศรี 16.4844 -0.46% -1.22% -7.01% -6.31% -27.00% -19.22% +21.42% +13.10% - - - -
KFEURORMF T กรุงศรี 14.9242 -0.59% -1.63% -6.99% -6.37% -25.82% -16.68% +22.96% +14.54% - - - -
KFFIN-D D กรุงศรี 6.0449 -0.36% -0.62% -3.34% -4.00% +0.80% +6.43% -3.90% +9.33% 28.12% 1 27/01/22 0.4500
KFFLEX กรุงศรี 23.0681 -0.37% -0.58% -3.27% -2.58% -3.58% -1.57% -11.09% -6.71% - - - -
KFFLEX2RMF T กรุงศรี 51.0106 -0.37% -0.57% -3.33% -2.62% -3.44% -1.50% -11.29% -7.48% - - - -
KFFLEX-D D กรุงศรี 5.9510 -0.37% -0.58% -3.23% -2.45% -3.39% -1.18% -11.07% -2.34% 7.56% 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 12.4217 +0.19% -1.46% -3.68% -4.93% -11.22% -5.42% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.9399 +0.19% -1.46% -3.68% -4.93% -9.60% -4.93% +22.77% +35.46% 17.10% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 15.2475 +0.19% -1.41% -3.67% -4.90% -11.22% -5.22% +20.38% +33.44% - - - -
KFGBRANSSF T กรุงศรี 11.7505 +0.19% -1.41% -4.41% -5.64% -11.96% -5.98% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 10.0719 -0.38% -0.59% -2.27% -2.15% -6.01% -7.75% 0.00% 0.00% 9.93% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.0518 -1.11% -3.51% -13.82% -22.58% -48.52% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.3178 -1.11% -3.54% -13.92% -22.40% -48.37% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.3194 -1.10% -3.51% -13.90% -22.44% -48.44% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.6138 +0.39% -0.08% +1.96% +2.45% -4.78% +3.92% +14.03% +15.08% - - - -
KFGMIL-A กรุงศรี 6.4886 -2.20% -4.73% -11.62% -17.01% -34.03% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.8230 +0.11% +1.04% -2.50% +1.92% +5.54% +6.15% +46.68% +35.51% - - - -
KFGOLDRMF T กรุงศรี 13.6232 -0.11% +2.12% -3.32% -3.16% +2.33% -2.86% +33.02% +15.41% - - - -
KFGOOD กรุงศรี 9.6197 -0.05% +0.31% -0.87% -1.85% -1.74% +0.40% -4.32% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5678 -0.00% +0.40% -0.85% -1.93% -1.96% -0.00% -5.11% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8215 +0.12% +0.60% +0.06% -0.99% -1.01% -1.10% +1.84% +4.40% - - - -
KFGPROP-A กรุงศรี 10.6607 +0.57% -0.49% -9.99% -4.17% -10.59% 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 8.5641 +0.57% -0.49% -9.99% -4.17% -10.54% 0.00% 0.00% 0.00% 14.60% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.6926 -0.44% -0.46% -2.59% -1.45% -1.26% +2.07% -10.79% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.9971 -0.44% -0.46% -2.59% -1.45% -1.26% +19.10% -14.91% -7.29% 23.27% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.2950 -4.30% -7.69% -24.44% -32.62% -56.58% -50.42% -9.76% -6.41% - - - -
KFGTECHRMF T กรุงศรี 8.7250 -4.32% -7.68% -24.86% -33.06% -56.98% -50.63% -10.66% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3235 +0.05% +0.61% -0.14% -1.43% -1.58% -0.36% -1.00% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9260 +0.06% +0.45% -0.40% -1.57% -1.79% -0.63% -1.55% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3238 +0.05% +0.61% -0.14% -1.43% -1.58% -0.36% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 9.0216 -0.54% -0.40% -1.35% -5.23% -17.13% -21.21% +8.85% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.9892 -0.28% +0.62% -3.45% +1.43% -6.76% -5.24% +31.16% +33.86% - - - -
KF-HCHINAD D กรุงศรี 8.1502 -2.28% -2.21% +0.08% -18.56% -24.36% -26.24% +19.68% +35.37% 9.20% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 11.8146 -0.51% -0.42% -2.90% +6.65% -4.29% +2.75% +44.71% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1093 -0.51% -0.42% -2.90% +6.65% -4.29% +3.32% +46.32% +47.61% 12.62% ไม่เเน่นอน 14/09/21 0.5000
KFHEUROP-A กรุงศรี 17.0676 -0.72% -2.01% -6.96% -6.27% -24.55% -14.52% +21.62% +25.80% - - - -
KF-HGOLD กรุงศรี 10.4620 -0.12% +2.12% -3.32% -3.15% +2.43% -2.90% +35.23% +31.28% - - - -
KFHHCARE-A กรุงศรี 13.2436 -0.26% +0.60% -3.48% +1.33% -6.84% -5.10% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.4585 -0.26% +0.60% -3.48% +1.33% -6.84% -4.77% 0.00% 0.00% 9.16% ไม่เเน่นอน 14/09/21 0.5000
KF-HJAPAND D กรุงศรี 7.8498 -1.54% +0.53% -1.43% -1.77% -23.45% -13.52% +25.40% +15.06% 8.28% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 12.0508 -0.82% -1.97% -5.57% -3.18% -13.74% -11.78% +16.98% 0.00% - - - -
KFHTECH-A กรุงศรี 14.2501 -2.36% -5.36% -12.51% -15.84% -36.78% -28.23% 0.00% 0.00% - - - -
KF-INCOME กรุงศรี 12.1674 -0.01% -0.85% -3.01% -3.69% -8.05% -5.36% +5.72% +6.36% - - - -
KF-INDIA กรุงศรี 10.5125 -0.62% -1.58% -6.41% -2.80% -12.46% -2.20% +13.76% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.6605 -0.61% -1.55% -6.37% -2.95% -12.76% -2.39% +13.35% 0.00% - - - -
KFINFRA-A กรุงศรี 9.9486 +1.14% -0.13% -1.29% +1.46% -5.12% -4.63% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 9.5064 +1.13% -0.14% -1.18% +1.54% -5.09% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.2969 -6.51% -8.60% -27.11% -38.66% -62.24% -61.98% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6158 +0.14% +0.67% +0.03% -1.16% -1.03% -0.52% +4.14% +7.99% - - - -
K-FITL กสิกรไทย 9.1991 -1.17% -2.35% -6.57% -8.91% -24.36% -20.45% -7.44% 0.00% - - - -
K-FITM กสิกรไทย 10.1723 -0.60% -0.48% -2.59% -3.59% -10.78% -8.43% +1.64% 0.00% - - - -
K-FITS กสิกรไทย 10.3010 -0.19% -0.03% -1.27% -1.74% -4.71% -3.83% +2.05% 0.00% - - - -
K-FITXL กสิกรไทย 9.3809 -1.33% -2.66% -6.99% -9.61% -25.96% -21.77% -6.54% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7658 +0.21% +0.90% +0.17% -1.39% -1.42% -1.30% +3.08% +6.69% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5638 +0.22% +0.88% -0.01% -1.66% -1.91% -1.89% +2.23% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5619 +0.22% +0.88% -0.01% -1.67% -1.92% -1.91% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8579 +0.09% +0.54% -0.49% -2.98% -4.10% -3.48% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 10.0100 -1.54% +0.53% -1.39% -1.63% -25.06% -13.65% +19.44% -1.35% - - - -
KFJPINDX-A กรุงศรี 13.8427 -0.22% -0.68% +0.44% +1.14% -9.09% -6.37% +22.49% +33.43% - - - -
KFJPSCAP-A D กรุงศรี 12.9647 -2.16% +0.02% -1.70% +0.44% -17.43% -7.85% +48.32% 0.00% 14.66% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.7235 -2.18% +0.03% -1.70% +0.60% -17.25% -10.97% +28.01% 0.00% 21.78% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 7.3444 -0.89% +1.07% -1.18% +4.50% +18.17% +3.44% -0.40% -2.31% - - - -
KFLRMF T กสิกรไทย 89.6988 -0.23% -0.39% -2.50% -0.61% -2.25% +5.56% +7.74% +16.30% - - - -
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 35.5451 -0.22% +0.03% -0.39% -1.30% +1.22% +6.06% -3.35% +9.55% - - - -
KFLTFA50-D D T กรุงศรี 22.0963 -0.23% +0.18% -1.26% -1.19% +0.85% +7.86% +7.39% +7.07% 1.36% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.6493 -0.58% -0.79% -4.16% -3.40% -5.06% -3.08% -2.31% -5.87% 2.07% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.9086 -0.17% -0.31% -1.97% -2.09% -1.43% +1.59% -7.27% -2.54% 1.80% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 20.1063 -0.24% -0.46% -2.86% -2.87% -2.10% +2.34% -12.33% -6.35% 3.73% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.7726 -0.36% -0.34% -1.97% -0.61% +3.45% +9.50% +16.36% 0.00% 2.78% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 25.5495 -0.44% -0.46% -2.54% -1.41% -1.09% +2.46% -10.24% -10.29% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.3199 -0.31% -0.32% +0.06% -1.01% -0.83% +1.56% -7.28% -5.82% 3.75% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.3638 -0.05% +0.16% -2.24% -2.35% -2.51% -0.24% -12.52% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.6806 +0.06% +0.33% -2.45% +4.08% +4.37% +8.11% +22.68% +7.09% 2.34% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.2078 +0.22% +1.00% +0.11% -1.39% -1.51% -1.55% +3.99% +8.58% - - - -
KFMINCOM-R กรุงศรี 10.2428 -0.31% -0.23% -1.60% -4.58% -8.51% -10.29% -1.50% 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 16.0426 +0.09% +0.58% +0.18% -0.72% -0.48% -0.02% +3.90% +7.56% - - - -
KFMTFI-D D กรุงศรี 9.8360 +0.09% +0.46% +0.10% -0.59% -0.40% -0.11% +3.97% +7.77% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0669 +0.16% +0.68% +0.17% -0.89% -0.61% -0.32% +4.49% +8.16% - - - -
KFMXPLS2TM กรุงศรี 11.1506 -0.00% +0.37% -0.83% -1.52% -0.95% -0.29% +1.02% +2.61% - - - -
KF-OIL กรุงศรี 5.5475 +0.39% +1.25% +6.30% +19.55% +29.52% +58.65% +72.74% +74.74% - - - -
KF-ORTFLEX กรุงศรี 18.5111 -1.96% -1.30% -3.43% -12.46% -23.74% -19.86% +49.15% +32.25% - - - -
KFPREFER-A กรุงศรี 9.5278 -0.15% -0.77% -3.50% -5.70% -10.70% -9.32% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.6917 -0.21% -0.22% -0.94% -1.34% +0.16% +4.97% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 34.7505 -0.20% -0.20% -1.07% -1.47% +0.04% +4.86% -1.49% +11.10% - - - -
KFS100SSF D T กรุงศรี 12.0116 -0.21% -0.22% -3.41% -3.80% -2.34% +5.49% 0.00% 0.00% 2.91% ไม่เเน่นอน 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 12.0115 -0.21% -0.22% -3.41% -3.80% -2.34% +5.49% 0.00% 0.00% 2.91% ไม่เเน่นอน 25/05/21 0.3500
KFSDIV D กรุงศรี 6.5325 -0.30% +1.00% -3.20% -2.95% -2.15% +6.32% -13.64% -5.21% 8.42% 2 25/05/22 0.1000
KFSEQ กรุงศรี 24.4512 -0.44% -0.46% -2.57% -1.44% -1.09% +2.53% -11.30% -10.95% - - - -
KFSEQ-D D กรุงศรี 5.4910 -0.44% -0.46% -2.55% -1.42% -1.13% +2.27% -11.83% -5.08% 13.66% 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 10.8455 +0.12% +0.11% -1.11% -4.79% -7.30% -7.14% -0.07% +3.72% - - - -
KFSINCRMF T กรุงศรี 10.7898 +0.12% +0.11% -1.15% -4.80% -7.31% -7.15% -0.36% +3.42% - - - -
KFSMART กรุงศรี 10.8042 +0.03% +0.21% +0.10% -0.04% +0.13% +0.40% +3.15% +6.36% - - - -
KF-SMCAPD D กรุงศรี 7.8305 -0.82% -1.65% -6.48% -6.27% -18.46% -16.34% +15.12% +2.95% 17.88% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0332 +0.13% +0.63% +0.12% -0.81% -0.49% -0.13% +4.09% +8.11% - - - -
KFSPLUS กรุงศรี 21.4200 +0.00% +0.01% +0.03% +0.08% +0.18% +0.36% +2.39% +5.22% - - - -
KFSTARRMF T กรุงศรี 7.4041 -0.05% +0.15% -2.23% -2.34% -2.56% -0.26% -12.50% 0.00% - - - -
KFSUPER กรุงศรี 8.7376 -0.08% +0.24% -1.41% -2.44% -2.19% +0.62% -11.99% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.7140 -0.08% +0.23% -1.35% -2.34% -2.07% +0.81% -12.41% 0.00% - - - -
KFTHAICG กรุงศรี 10.1196 -0.55% -1.13% -2.88% -3.27% -1.87% +2.56% +3.24% 0.00% - - - -
KFTHAISM กรุงศรี 14.7033 +0.08% +0.35% -2.69% +3.95% +2.27% +8.60% +22.81% +6.46% - - - -
KF-TRB กรุงศรี 12.0770 +0.53% +0.93% -0.59% -6.33% -9.97% -10.08% -2.62% -2.04% - - - -
KFTSRMF T กรุงศรี 63.3355 -0.38% -0.58% -3.33% -2.62% -3.49% -1.51% -11.44% -7.55% - - - -
KFTSTAR-A กรุงศรี 8.2671 -0.06% +0.16% -2.27% -2.37% -2.53% -0.23% -12.73% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2754 -0.06% +0.16% -2.27% -2.27% -2.41% -0.14% -13.25% -15.73% 11.15% 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 10.7540 -1.82% -3.77% -20.27% -26.97% -55.92% -52.19% -39.37% -38.97% - - - -
KFUSINDX-A กรุงศรี 16.1468 -0.73% -3.59% -8.25% -7.54% -15.39% -5.16% +37.95% +59.06% - - - -
KFUSRMF T กรุงศรี 4.3949 -1.81% -3.53% -20.14% -26.86% -55.70% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.3901 -1.81% -3.51% -20.45% -27.18% -55.88% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 29.9657 -0.29% -0.51% -3.18% -2.95% -2.25% +2.08% -12.60% -7.52% - - - -
KFVIET-A กรุงศรี 10.3001 +0.87% +0.68% -7.28% -18.39% -22.26% -11.40% +17.03% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 11.4263 -0.10% -0.67% -2.62% -4.95% -12.67% -12.75% +18.51% +17.51% 3.50% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 15.0073 -0.10% -0.63% -2.56% -4.90% -12.62% -12.61% +17.07% +16.37% - - - -
K-GB D กสิกรไทย 9.5385 -0.01% +0.43% -0.64% -3.78% -5.70% -5.12% +1.69% +3.62% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5558 +0.10% +0.53% -0.01% -1.14% -1.23% -1.12% +2.63% +5.84% - - - -
K-GDBOND กสิกรไทย 8.9999 -0.01% +0.00% -1.56% -6.43% -9.81% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 15.1545 -0.11% +2.17% -3.32% -2.75% +2.42% -1.83% +39.01% +35.70% - - - -
K-GEMO D กสิกรไทย 9.2093 -1.03% -0.64% -2.73% -10.09% -20.01% -24.15% +14.35% +15.72% 6.52% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.7225 -0.31% +0.58% -3.53% +1.78% -6.63% -4.44% +37.59% +56.37% 6.82% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 11.8504 -0.51% +1.27% -2.94% +6.50% -4.40% +3.19% +47.45% +57.84% 6.75% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.2759 -0.31% +0.62% -3.46% +1.85% -6.47% -4.78% +34.80% +53.14% - - - -
KGIFRMF T กสิกรไทย 12.8886 +0.62% +1.95% +1.10% +7.88% +2.29% +2.94% +15.67% +21.42% - - - -
K-GINCOME-A(A) กสิกรไทย 11.8402 -0.04% -0.90% -3.02% -3.45% -7.99% -5.42% +6.76% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.8402 -0.04% -0.89% -3.03% -3.46% -8.01% -5.44% +6.76% +9.53% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.6512 -0.04% -0.89% -3.03% -3.46% -7.99% -5.45% 0.00% 0.00% 1.72% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.5729 +0.63% +1.95% +1.08% +7.86% +2.20% +2.88% +15.83% +21.48% 3.31% 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 10.1489 -1.02% -3.13% -5.32% -3.99% -14.52% -5.31% +30.01% +31.75% 5.91% ไม่เเน่นอน 14/12/21 0.3000
KGLTF-C(L) D T กสิกรไทย 15.8522 -0.10% -0.14% -1.58% -1.56% -1.68% +6.03% -1.21% +9.93% 4.35% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.8415 -0.12% +2.17% -3.28% -2.64% +2.56% -1.66% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.7954 -0.12% +2.17% -3.29% -5.21% -0.19% -4.37% +38.44% +33.90% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 9.3537 +0.22% -1.22% -11.69% -5.93% -14.31% -8.42% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.7590 +0.22% -1.22% -11.69% -5.93% -14.31% -7.81% -3.16% +2.52% 10.28% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.8413 +0.07% -0.14% -0.47% -1.71% -8.61% -3.60% +6.34% 0.00% - - - -
K-HIT กสิกรไทย 13.8591 -0.90% -2.25% -4.63% -1.39% -16.25% -1.59% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 12.1085 -0.63% +2.18% -8.24% +2.76% +14.99% +50.49% +48.33% +53.41% - - - -
K-INDIA D กสิกรไทย 10.1231 -0.83% -2.35% -9.55% -7.83% -18.97% -3.92% +7.55% +18.75% 8.89% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.9158 -0.64% -0.77% -6.16% -4.43% -11.10% -1.11% +12.05% +26.22% - - - -
K-JP D กสิกรไทย 9.9563 -0.67% +0.47% +0.09% +2.68% -7.68% -2.99% +24.26% +27.10% 9.54% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.2096 -0.67% +0.47% +0.09% +2.74% -7.75% -3.37% +21.94% +23.39% - - - -
K-JPX กสิกรไทย 14.5304 -0.14% -0.37% -0.52% +0.76% -4.86% -1.23% +24.78% +27.17% - - - -
KKF D ยูโอบี 3.3812 -0.29% -0.30% -1.76% -2.32% -0.11% +5.59% -0.83% +9.42% 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 19.2516 -0.07% -0.25% +0.59% +0.55% +5.24% +14.26% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 17.4630 -0.07% -0.25% +0.59% +0.55% +5.24% +6.61% +7.65% +7.51% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2101 +0.19% +0.89% +0.46% -0.33% +0.00% +0.58% +5.66% +9.76% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2118 +0.19% +0.89% +0.46% -0.33% +0.00% +0.58% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 30.6845 -0.06% +0.09% -1.01% -1.89% +0.11% +5.47% +1.27% +5.37% - - - -
KKP DIVIDEND D ภัทร 13.0045 -0.42% -0.43% -2.51% -1.53% +0.94% +5.16% +16.63% +18.68% 5.38% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 47.2860 -0.22% -0.36% -1.45% -1.65% +0.97% +10.77% +18.42% +23.67% - - - -
KKP GHC D ภัทร 15.7438 -0.41% -2.01% -7.39% -4.80% -12.35% +8.41% +26.76% +31.81% 17.78% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.7615 -1.28% -1.69% -9.50% -11.58% -22.30% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 15.0374 +0.45% +0.00% +0.82% +10.10% +7.72% +15.37% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 15.2203 +0.46% +0.02% +0.90% +10.39% +8.30% +16.62% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.7075 -1.84% -4.49% -8.77% -7.13% -22.74% -11.18% +37.75% +44.34% - - - -
KKP GNP-H ภัทร 12.3030 -1.57% -3.40% -9.22% -11.49% -24.53% -17.95% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.5230 -1.57% -3.41% -9.27% -11.46% -24.50% -17.95% +29.43% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.2246 -1.83% -4.47% -8.80% -7.27% -22.86% -11.32% +36.72% 0.00% - - - -
KKP G-THEME-H ภัทร 7.1218 -1.92% -1.89% -8.81% -12.02% -24.54% -25.47% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 10.2163 -0.00% -0.13% -2.69% -6.84% -9.20% -8.28% +0.16% 0.00% - - - -
KKP INCOME-H ภัทร 9.0771 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 9.0771 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 9.0772 -0.02% -0.59% -3.77% -4.91% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0234 +0.19% +0.81% +0.63% -0.17% +0.29% +1.15% +7.51% +11.72% - - - -
KKP LTFD D T ภัทร 26.0162 -0.28% -0.34% -1.70% -1.75% +1.08% +10.11% +0.69% +5.65% 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 11.7639 +0.00% +0.02% +0.04% +0.09% +0.17% +0.36% +1.53% +3.47% - - - -
KKP MP ภัทร 12.2243 +0.00% +0.02% +0.04% +0.07% +0.14% +0.28% +1.78% +4.19% - - - -
KKP NDQ100-H ภัทร 7.9444 -2.05% -6.08% -12.76% -15.26% 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 12.0252 -0.82% -2.23% -6.29% -8.00% -15.60% -10.22% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 12.0256 -0.83% -2.23% -6.29% -8.00% -15.59% -10.21% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1302 +0.00% +0.02% +0.03% +0.04% +0.23% +0.61% +3.06% +5.84% - - - -
KKP PROP ภัทร 19.8041 -0.08% -0.85% -5.66% -1.84% -8.32% -3.65% -14.31% +15.31% - - - -
KKP PROP-D D ภัทร 11.3272 -0.08% -0.84% -5.70% -1.84% -8.39% -3.82% -16.52% +11.47% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.3278 -0.08% -0.84% -5.70% -1.84% -8.39% -3.82% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 18.2414 -0.08% -0.85% -5.73% -1.98% -8.51% -4.09% -15.59% +9.75% - - - -
KKP SEMICON-H ภัทร 8.7176 -2.40% -7.46% -6.89% -16.79% -26.83% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 8.7387 -2.40% -7.45% -6.83% -16.63% -26.65% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 8.7197 -2.40% -7.46% -6.89% -16.79% -26.81% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.6576 -0.24% -0.01% -0.28% -1.09% +1.41% +6.54% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.6574 -0.24% -0.01% -0.28% -1.09% +1.41% +6.54% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.6568 -0.24% -0.01% -0.28% -1.09% +1.40% +6.54% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 15.0609 -0.42% -0.49% -3.11% -3.40% -8.73% -4.11% +6.43% +12.60% - - - -
KKP SG-AA EXTRA ภัทร 10.8225 -0.65% -0.83% -3.67% -3.68% -10.30% -4.38% +7.21% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.8277 -0.65% -0.83% -3.67% -3.68% -10.30% -4.38% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.5041 -0.19% +0.19% -1.81% -2.66% -5.90% -3.17% +4.36% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.8849 -0.42% -0.49% -3.07% -3.38% -8.73% -4.21% +6.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 15.0599 -0.42% -0.49% -3.11% -3.40% -8.73% -4.11% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.8987 -0.09% +0.39% -1.43% -2.55% -4.92% -3.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 12.2505 -0.07% +0.51% -1.73% -3.05% -2.24% +5.52% +7.50% +16.92% 2.45% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.4578 -0.07% +0.51% -1.71% -0.55% +0.29% +8.29% +10.15% +19.46% - - - -
KKP SM CAP ภัทร 17.9079 +0.08% -0.44% -3.09% -1.36% -0.94% +9.49% +51.41% +55.99% - - - -
KKP TECH-H ภัทร 9.5956 -2.87% -6.11% -12.45% -17.95% -30.63% -18.95% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.5983 -2.87% -6.11% -12.45% -17.95% -30.60% -18.91% 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 18.2294 +0.07% -0.06% -3.72% -0.42% -1.37% +9.51% +27.50% +27.62% - - - -
K-MONEY กสิกรไทย 12.2922 +0.00% +0.02% +0.02% +0.04% +0.05% +0.08% +1.15% +2.95% - - - -
KMSLTF-C(L) T กสิกรไทย 14.3445 +0.07% -0.06% -3.61% -0.39% -1.12% +10.05% +29.80% +32.09% - - - -
KMSRMF T กสิกรไทย 19.2984 +0.06% -0.06% -3.61% -0.41% -1.27% +9.93% +29.39% +32.31% - - - -
K-MVEQ กสิกรไทย 10.8943 -0.28% -0.59% -1.32% -1.39% -0.83% +9.40% -0.13% +0.33% - - - -
KMVLTF-C(L) T กสิกรไทย 10.7429 -0.27% -0.57% -1.27% -1.35% -0.90% +8.58% -0.93% -0.99% - - - -
K-OIL กสิกรไทย 7.1416 +0.38% +1.33% +6.58% +18.41% +28.70% +60.19% +76.43% +99.50% - - - -
K-PLAN1 กสิกรไทย 13.2247 +0.10% +0.56% +0.16% -0.63% -0.54% -0.15% +3.75% +7.59% - - - -
K-PLAN2 กสิกรไทย 16.8048 +0.09% +0.41% -0.62% -1.40% -2.29% -0.52% +7.20% +11.48% - - - -
K-PLAN3 กสิกรไทย 21.0910 -0.03% +0.15% -1.26% -1.74% -3.42% -0.49% +9.98% +15.73% - - - -
KPLUS D ยูโอบี 6.9724 -0.12% -0.23% -1.48% -1.98% -0.09% +4.97% -4.64% +5.14% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.8654 -0.12% -0.23% -1.48% -1.98% -0.10% +4.95% -4.61% +5.02% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0582 -0.23% -0.96% -5.80% -3.66% -10.10% -4.78% -7.19% +25.31% 2.21% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6463 -0.23% -0.98% -5.73% -3.50% -9.93% -4.50% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.7720 -0.22% +0.03% -0.39% -1.31% +1.30% +6.24% -3.43% +9.24% - - - -
KS50RMF T กสิกรไทย 12.9292 -0.22% +0.03% -0.39% -1.32% +1.28% +6.19% -3.61% +9.31% - - - -
KSDLTF D T กสิกรไทย 9.2260 -0.03% -0.20% -0.44% +0.42% +1.14% +2.38% -0.53% +3.78% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.5363 +0.01% -0.06% -1.87% -3.96% -3.21% +6.82% +0.90% +19.12% 9.69% ไม่เเน่นอน 14/12/21 0.1900
K-SEMQ กสิกรไทย 9.6251 -2.21% -1.79% -1.97% -14.19% -22.81% -30.54% -3.80% -7.72% - - - -
K-SET50 กสิกรไทย 33.8559 -0.21% +0.03% -0.38% -1.26% +1.37% +6.37% -2.80% +10.79% - - - -
KSET50LTF-L T กรุงไทย 24.5752 -0.22% +0.03% -0.39% -1.31% +1.41% +6.43% -2.54% +9.33% - - - -
K-SF กสิกรไทย 11.2747 +0.00% +0.04% +0.05% +0.09% +0.14% +0.27% +2.06% +4.59% - - - -
K-SFPLUS กสิกรไทย 10.7781 +0.03% +0.18% +0.05% -0.10% -0.00% +0.16% +2.89% +5.94% - - - -
KSFRMF T กสิกรไทย 14.1316 +0.03% +0.17% +0.04% -0.10% +0.09% +0.46% +3.54% +6.37% - - - -
K-SGM กสิกรไทย 10.2895 -0.05% +0.03% -0.93% -3.25% -7.80% -7.97% -6.05% -3.74% - - - -
KSLTF-A T กรุงไทย 22.4138 -0.25% -0.45% -0.70% +0.56% -1.01% +3.40% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 22.4138 -0.25% -0.45% -0.70% +0.56% -1.01% +3.40% +8.92% +2.09% - - - -
KSRMF T กรุงไทย 22.5171 -0.23% -0.44% -0.61% +0.59% -0.92% +3.75% +8.24% +2.48% - - - -
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 43.5988 -0.17% -0.28% -2.34% -2.27% -1.97% +7.12% +6.33% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 43.5351 -0.17% -0.28% -2.34% -2.27% -1.97% +7.13% +6.33% +22.20% - - - -
K-STAR-SSF T กสิกรไทย 43.6518 -0.17% -0.28% -2.33% -2.24% -1.91% +7.26% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 43.1125 +0.02% -0.12% -2.07% -3.77% -4.09% +8.87% +11.60% +29.68% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 12.4138 -0.17% -0.25% -2.20% -2.08% -1.78% +7.63% 0.00% 0.00% 4.83% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.4309 +0.12% +0.70% -0.31% -1.76% -1.17% +0.79% +4.28% 0.00% - - - -
KT25/75-R กรุงไทย 10.4293 +0.12% +0.70% -0.31% -1.76% -1.17% +0.78% +4.27% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.2653 +0.09% +0.64% -0.25% -1.60% -0.94% +0.95% +3.94% +7.76% - - - -
KT70/30S-SSF T กรุงไทย 11.4517 -0.05% +0.21% -2.71% -3.99% -2.81% +0.69% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.4563 -0.05% +0.21% -2.70% -3.98% -2.80% +0.71% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.2384 -2.68% -1.95% -3.20% -5.74% -22.49% -18.26% +16.95% +18.59% - - - -
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 11.5481 -0.59% +0.35% -4.37% -5.65% -9.56% -3.93% +1.16% +3.80% - - - -
KT-ASHARES-A กรุงไทย 9.1550 -2.74% -1.45% +3.06% -19.70% -28.60% -30.88% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 7.6395 -2.71% -1.44% +2.99% -19.60% -28.45% -30.68% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.6490 -1.56% -2.03% -1.08% -13.47% -24.17% -29.82% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.2896 +0.32% +0.66% -0.64% -4.58% -7.27% -7.92% -1.03% +1.68% - - - -
KT-BOND RMF T กรุงไทย 9.8064 +0.32% +0.67% -0.67% -4.62% -7.44% -8.11% -2.03% +0.85% - - - -
KT-BRAIN-A กรุงไทย 8.3436 -0.21% -0.23% -5.98% -0.51% -0.42% -3.20% -9.13% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.8097 -0.22% -0.24% -5.96% -0.57% -0.31% -2.92% -10.24% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.6730 -0.10% -1.00% -2.54% -4.83% -3.89% +3.39% +5.03% 0.00% - - - -
KT-CHINA-A กรุงไทย 9.7047 -2.67% -3.15% +2.03% -19.41% -32.48% -38.67% -0.03% -8.11% - - - -
KT-CHINABOND-A กรุงไทย 9.4995 -0.20% +0.55% -0.73% -3.26% -5.77% -5.51% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 7.9348 -2.66% -3.15% +1.99% -19.52% -32.53% -38.94% -2.20% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 8.8059 -0.09% -0.69% -4.16% -5.16% -20.72% -16.85% 0.00% 0.00% - - - -
KT-CLIMATE RMF T กรุงไทย 7.9998 -0.09% -0.68% -4.10% -5.13% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.5940 +2.30% +0.39% -3.52% -9.66% -10.95% -0.37% +30.89% +36.33% - - - -
KT-CLMVT-D D กรุงไทย 9.1967 +2.30% +0.39% -3.52% -9.66% -10.74% +0.16% +31.60% +40.88% 16.31% ไม่เเน่นอน 22/02/22 0.5000
KT-CSBOND-A กรุงไทย 10.6472 -0.02% -0.54% -3.09% -5.62% -9.65% -8.70% 0.00% 0.00% - - - -
KTEF กรุงไทย 21.3872 +0.02% -0.09% -3.04% -2.62% -3.29% -0.00% +8.45% +7.17% - - - -
KTEF-LTF-A T กรุงไทย 10.5763 +0.02% -0.12% -3.19% -2.84% -3.54% -0.50% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.5763 +0.02% -0.12% -3.19% -2.84% -3.54% -0.50% +7.71% +4.23% - - - -
KTEF-RMF T กรุงไทย 9.3079 +0.02% -0.12% -3.19% -2.82% -3.51% -0.37% +8.34% 0.00% - - - -
KT-EMEQ-A กรุงไทย 9.3832 -0.53% -0.42% +1.78% -18.02% -20.64% -26.53% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 12.2319 +0.74% -0.27% +13.84% +26.49% +39.50% +67.28% +52.47% +37.10% - - - -
KT-ESG-A กรุงไทย 11.2331 -0.32% -0.91% -2.33% -4.77% -5.98% +0.61% 0.00% 0.00% - - - -
KT-ESG RMF T กรุงไทย 10.9523 -0.32% -0.90% -2.34% -4.80% -6.12% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.6850 -0.33% -0.92% -2.39% -4.85% -7.74% -1.26% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.6877 -0.33% -0.92% -2.39% -4.85% -7.73% -1.23% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 17.2177 -0.43% -0.59% -1.80% +4.65% -7.53% -2.77% +44.71% +34.46% - - - -
KT-EUROTECH-A กรุงไทย 7.7693 -0.92% -1.82% -5.25% -3.99% -19.80% 0.00% 0.00% 0.00% - - - -
KT-FINANCE กรุงไทย 21.8917 -1.96% -1.75% -3.62% -6.35% -14.60% -4.40% +26.50% +35.37% - - - -
KTFIX-1Y3Y กรุงไทย 11.6981 +0.12% +0.62% +0.05% -1.05% -0.95% -0.83% +4.04% +7.64% - - - -
KTFIXPLUS-A กรุงไทย 12.6493 +0.12% +0.58% +0.03% -1.09% -1.06% -0.73% +4.06% +7.30% - - - -
KTFIXPLUS-D D กรุงไทย 11.5485 +0.12% +0.58% +0.03% -1.10% -1.07% -0.72% +4.14% +7.39% 1.13% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.7221 +0.08% -0.29% -4.18% -2.67% -3.00% +2.46% +22.05% +14.75% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 9.4150 +0.04% -0.11% -0.81% -2.65% -5.73% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 9.9442 -0.10% -0.55% -3.13% -5.36% -9.68% -9.34% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 9.9523 -0.07% -0.46% -3.04% -6.03% -9.69% -9.25% -1.82% 0.00% - - - -
KT-GEQ-A กรุงไทย 8.9988 -0.89% -2.46% -6.06% -7.42% -15.30% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 11.3198 -0.25% -0.37% -3.29% -5.49% -11.46% -9.66% +4.67% +18.36% - - - -
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 12.7410 -0.08% +1.86% -2.98% -2.28% +2.13% -1.72% +37.05% +31.50% - - - -
KTGOLDRMF T กรุงไทย 12.1125 -0.08% +1.88% -3.04% -2.31% +2.11% -1.60% +37.17% +32.49% - - - -
KTHAICGRMF T กสิกรไทย 10.7929 -0.37% -0.98% -3.72% -4.86% -5.11% +2.79% +12.61% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 13.6046 -0.47% -0.71% -5.72% -2.61% -10.72% -7.42% +24.99% +41.28% - - - -
KT-HEALTHC RMF T กรุงไทย 13.1286 -0.47% -0.72% -5.73% -2.80% -10.71% -7.78% +23.33% +37.89% - - - -
KT-HIDIV D กรุงไทย 10.3747 -0.25% -0.32% -2.76% -4.99% -0.84% +4.61% +4.93% +20.08% 5.78% 1 15/02/22 0.3000
KT-HIDIVRMF T กรุงไทย 15.0272 -0.24% -0.32% +0.04% -2.29% +1.83% +7.42% +7.12% +20.34% - - - -
KT-IGF-A