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 06 ก.ค. 2022
61%

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 12.3648 +0.00% +0.01% +0.02% +0.06% +0.10% +0.21% 0.00% 0.00% - - - -
1AMSET50-RA วรรณ 58.3137 +0.07% -2.16% -5.35% -5.37% -3.28% +0.29% -12.72% +5.07% - - - -
1AMSET50-RU วรรณ 58.0477 +0.07% -2.16% -5.35% -5.38% -3.33% +0.20% -13.04% -13.59% - - - -
1AM-TG วรรณ 12.0646 0.00% -0.00% -0.01% +0.02% +0.04% +0.07% +0.78% +2.70% - - - -
1SG-LTF-T T วรรณ 34.4897 +0.06% -2.20% -5.47% -5.70% -3.94% -1.23% -8.12% +6.05% - - - -
1S-LTF-T D T วรรณ 20.5927 +0.06% -2.20% -5.47% -6.59% -4.85% -3.34% -10.80% +3.54% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7028 -0.19% -0.35% -0.51% +0.50% +0.18% -1.11% -9.63% -9.70% - - - -
1US-OPP วรรณ 16.1402 +0.53% +1.03% -5.73% -16.37% -21.18% -20.20% +21.26% +36.25% - - - -
1VAL-D D วรรณ 13.5934 -0.14% -2.63% -5.07% -4.81% -3.85% -4.70% -22.84% -17.84% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.2633 +0.12% -1.71% -2.10% -4.63% -2.37% +0.02% -7.66% +3.71% 1.84% 1 15/06/22 0.3522
ABAG อเบอร์ดีน 28.9679 +0.36% -0.44% -4.73% -12.77% -18.72% -11.62% +30.87% +43.13% - - - -
ABAGS อเบอร์ดีน 14.5995 -0.10% -1.36% -7.52% -15.83% -27.58% -17.68% +30.88% +25.71% - - - -
ABAPAC อเบอร์ดีน 21.2077 +0.53% -2.25% -4.04% -7.61% -16.65% -21.10% +10.63% +8.28% - - - -
ABAPAC-RMF T อเบอร์ดีน 14.9931 +0.53% -2.23% -4.03% -7.59% -16.68% -21.04% +10.24% +7.94% - - - -
ABCC อเบอร์ดีน 17.9764 -0.01% -0.01% -0.02% -0.02% -0.01% -0.01% +0.69% +2.69% - - - -
ABCG อเบอร์ดีน 15.6490 -0.35% -0.92% +6.13% +3.29% -12.70% -26.86% +4.98% +10.41% - - - -
ABEG อเบอร์ดีน 10.3244 -1.24% -1.71% -2.75% -12.12% -20.57% -17.14% +14.74% +20.19% - - - -
ABEHB อเบอร์ดีน 11.6273 +0.09% -1.88% -7.03% -10.78% -14.47% -13.83% -5.36% -3.46% - - - -
ABFC D อเบอร์ดีน 6.2018 +0.36% -2.27% -5.99% -4.94% -6.27% -4.81% -22.86% -21.69% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 101.5452 +0.34% -2.05% -6.10% -6.88% -4.19% -4.67% -21.36% -13.50% - - - -
ABGDD-A อเบอร์ดีน 8.8484 -0.74% -3.00% -6.87% -12.64% -15.87% 0.00% 0.00% 0.00% - - - -
ABGDD-R อเบอร์ดีน 8.8429 -0.74% -3.00% -6.88% -12.67% -15.90% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T อเบอร์ดีน 8.8413 -0.74% -3.00% -6.88% -12.66% -15.91% 0.00% 0.00% 0.00% - - - -
ABGEM อเบอร์ดีน 14.4379 +0.33% -1.74% -2.35% -8.87% -18.52% -24.18% +5.64% -1.69% - - - -
ABGS-A อเบอร์ดีน 6.8672 -0.90% -4.58% -11.50% -25.14% -40.19% -37.35% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 19.7713 -0.29% +1.13% -0.20% -10.55% -15.33% -4.62% +22.09% +16.30% - - - -
ABINC อเบอร์ดีน 11.5271 +0.03% +0.05% -0.19% -0.61% -0.81% -1.18% +1.58% +4.13% - - - -
ABJO อเบอร์ดีน 12.8829 +0.59% +0.63% -1.06% -9.52% -23.06% -17.94% +9.74% -4.35% - - - -
ABLTF T อเบอร์ดีน 39.9762 +0.35% -1.97% -6.03% -6.51% -4.04% -4.40% -21.95% -12.98% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.5836 +0.33% -2.61% -6.62% -4.76% -4.98% -5.91% -14.33% -9.56% - - - -
ABSC-RMF T อเบอร์ดีน 77.7775 +0.37% -1.95% -5.93% -6.41% -3.56% -3.84% -20.06% -12.48% - - - -
ABSI-RMF T อเบอร์ดีน 12.6043 -0.00% -0.01% -0.03% -0.02% -0.03% -0.06% +0.62% +2.16% - - - -
ABSL อเบอร์ดีน 39.1717 +0.37% -2.01% -5.97% -6.31% -3.57% -3.93% -21.62% -12.76% - - - -
ABSM อเบอร์ดีน 50.4651 +0.36% -3.49% -7.86% -5.35% -3.44% +1.07% +2.72% +1.29% - - - -
ABTED D อเบอร์ดีน 4.4765 +0.42% -3.94% -10.97% -8.55% -8.15% -10.21% -28.11% -32.58% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2043 +0.36% -2.07% -6.17% -6.59% -3.68% -3.88% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2127 +0.37% -2.07% -6.17% -6.59% -3.67% -3.87% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 33.7350 +0.32% -0.96% -3.16% -3.46% -4.47% -4.21% -7.49% -1.66% - - - -
ABWOOF อเบอร์ดีน 14.3615 -0.41% -1.65% -4.54% -15.24% -24.53% -17.28% +14.78% +11.94% - - - -
ADR-D D ยูโอบี 7.2678 -0.18% +0.12% -2.78% -7.70% -11.80% -14.44% -9.07% -8.24% 7.24% ไม่เเน่นอน 01/04/21 0.2631
AEOB อเบอร์ดีน 13.9526 +0.13% -0.38% -5.47% -12.66% -19.75% -23.29% -21.67% -19.24% - - - -
AFMOAT-HA Title 8.5394 +1.33% +0.84% -5.55% -13.09% -14.58% 0.00% 0.00% 0.00% - - - -
AGF D เอ็มเอฟซี 3.4078 +0.21% -2.87% -6.50% -7.26% -7.44% -2.12% -10.43% +1.10% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 21.9701 -0.02% +0.52% -1.51% -4.05% -8.32% -7.93% -3.88% +0.52% - - - -
ASIA-E ยูโอบี 9.5735 -0.74% -2.06% -1.80% -5.75% -14.63% -17.74% +11.66% +3.43% - - - -
ASP เเอสเซท พลัส 16.9747 +0.00% +0.01% +0.03% +0.08% +0.15% +0.34% +1.93% +4.61% - - - -
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 10.9632 -1.41% -3.82% -5.96% -12.73% -20.21% -29.02% -9.60% -4.97% - - - -
ASP-BRIC เเอสเซท พลัส 5.8259 -0.07% -0.86% -1.81% -9.62% -20.73% -32.53% -17.59% -7.41% - - - -
ASP-CHINA เเอสเซท พลัส 9.2868 -0.16% -0.74% +5.24% -6.33% -15.52% -37.58% -16.39% -9.25% - - - -
ASP-DISRUPT เเอสเซท พลัส 11.8211 +0.99% -0.19% -1.03% -14.75% -21.14% -34.80% +12.04% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 10.3509 +0.99% -0.16% -1.14% -14.75% -21.29% -34.76% +13.26% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.8033 +0.00% +0.02% +0.07% +0.16% +0.29% +0.63% +3.37% +7.06% - - - -
ASP-ERF T เเอสเซท พลัส 35.0549 +0.24% -3.65% -6.37% -8.19% -9.59% -0.86% +24.27% +32.34% - - - -
ASP-EUG เเอสเซท พลัส 6.7974 -0.73% -3.53% -11.88% -24.75% -40.41% -39.77% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 9.4999 +0.81% -7.88% -14.15% -25.64% -29.33% -24.02% -12.79% -3.21% - - - -
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 13.9111 -0.41% -2.68% +8.91% +5.33% -11.12% -28.42% +19.50% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 7.6472 -0.42% -2.53% +9.02% +5.41% -10.93% -28.26% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.6335 +0.10% +0.66% -0.22% +0.36% +0.83% +1.08% +6.69% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.6482 +0.10% +0.67% -0.21% +0.40% +0.91% +1.20% +6.86% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 12.0307 -0.83% -3.26% -8.94% -14.77% -19.09% -11.53% +23.42% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.3283 +0.01% +0.05% +0.04% -0.09% +0.08% +0.77% +4.51% +7.15% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.3967 -0.43% -3.91% -8.27% -9.60% -10.59% -0.58% +0.24% +11.20% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 10.4818 -0.70% -1.16% -5.19% -9.32% -14.07% -14.97% +1.92% +4.93% - - - -
ASPGIPLUS-R เเอสเซท พลัส 10.4717 -0.70% -1.16% -5.19% -9.32% -14.08% -14.99% +1.85% +4.83% - - - -
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 14.9780 -1.89% -2.83% -4.54% -8.72% -2.55% -4.45% +18.12% +25.61% - - - -
ASP-HSI เเอสเซท พลัส 12.7061 -1.36% -1.44% +0.24% -0.01% -6.41% -22.38% -23.06% -13.79% - - - -
ASP-IHEALTH เเอสเซท พลัส 10.6063 +0.16% -0.70% +4.07% -17.79% -29.82% -39.16% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 12.3682 -0.33% -0.88% -5.32% -19.81% -27.49% -16.44% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 7.5002 -0.42% -1.85% -3.07% -10.82% -21.01% -21.67% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 16.1841 -0.42% -3.76% -8.03% -9.40% -10.42% -0.39% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.6898 -0.41% -5.22% -8.90% -8.54% -10.71% -0.23% +1.87% +14.45% - - - -
ASP-NGF เเอสเซท พลัส 13.0781 +1.16% -0.72% -4.55% -3.81% +5.43% +15.94% +38.42% +35.88% - - - -
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 5.5072 -8.90% -12.69% -16.37% -5.45% +20.26% +25.79% +60.50% +88.58% - - - -
ASP-POWER เเอสเซท พลัส 9.2066 +0.37% -1.99% -1.42% -6.71% -14.11% -14.88% 0.00% 0.00% - - - -
ASP-POWERRMF T เเอสเซท พลัส 7.4333 +0.33% -2.02% -1.73% -7.18% -14.67% 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 11.5844 +0.43% -2.02% -5.99% -18.80% -28.15% -34.24% +11.03% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 10.2793 +0.47% -1.93% -5.99% -18.86% -27.96% -33.80% +10.90% 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 16.4372 -0.10% -4.67% -8.56% -10.86% -15.61% -1.80% +49.19% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.4059 -0.10% -4.68% -8.64% -10.94% -15.98% -3.12% +43.96% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 15.3517 -0.10% -4.66% -8.54% -10.70% -15.51% -3.95% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 15.4062 -0.10% -4.66% -8.54% -10.69% -15.50% -3.92% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 41.5061 +0.35% +0.43% -6.81% -15.31% -18.13% -11.52% +27.17% +51.54% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.2377 -0.93% -4.84% -8.25% -9.63% -15.21% -1.74% 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 14.1348 +0.25% -3.74% -6.48% -8.13% -9.86% -1.64% +24.92% +33.37% - - - -
ASP-TOPBRAND เเอสเซท พลัส 10.7649 +0.74% -0.04% -5.60% -16.04% -26.76% -25.19% 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 6.6907 +0.36% -1.38% +0.03% -6.45% -13.59% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 9.8368 -1.43% -4.21% -9.36% -24.96% -25.41% -19.31% +24.41% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 11.3767 -1.49% -4.22% -9.33% -24.66% -25.60% -18.89% +23.16% 0.00% - - - -
B25RMF T บัวหลวง 15.0231 +0.09% -0.81% -1.76% -2.48% -2.28% -1.08% -1.35% +1.87% - - - -
B-ACTIVE บัวหลวง 23.8611 +0.63% -1.75% -3.07% -8.16% -13.77% -14.03% +6.19% +8.18% - - - -
B-ASEAN บัวหลวง 10.7757 +0.38% -0.34% -3.49% -7.60% -6.07% -0.46% +5.74% -0.42% - - - -
B-ASEANRMF T บัวหลวง 9.9113 +0.37% -0.43% -3.55% -7.49% -5.90% -0.37% +6.66% -0.71% - - - -
B-ASIA บัวหลวง 14.2234 -0.02% -2.54% -2.43% -7.05% -8.30% -13.45% +18.52% +20.86% - - - -
B-ASIARMF T บัวหลวง 11.8264 -0.04% -2.51% -2.42% -6.99% -8.43% -13.64% +17.11% 0.00% - - - -
BBASIC D บัวหลวง 19.6005 +0.71% -1.35% -3.43% -0.89% +3.20% +2.44% -5.68% -8.58% 6.68% 1 30/03/22 0.0200
BBASICDLTF D T บัวหลวง 8.4158 +0.57% -0.70% -2.48% -1.22% +0.28% -3.37% -8.74% -12.15% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.6736 +0.56% -0.72% -2.48% -1.23% +0.23% -3.49% -8.96% -12.93% - - - -
B-BHARATA บัวหลวง 12.8680 -0.16% +0.13% -3.17% -11.93% -12.85% +3.04% +37.76% 0.00% - - - -
BCAP D บัวหลวง 2.3472 +0.24% -1.59% -4.78% -5.25% -3.04% +2.78% -9.88% +1.49% 39.23% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.1502 +0.05% -0.23% -1.59% -3.82% -6.75% -6.45% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.4375 +0.09% -0.44% -2.17% -5.22% -9.22% -8.51% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.5321 +0.11% -0.57% -2.47% -5.93% -10.46% -9.64% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.9935 +0.24% -3.80% -4.16% -11.36% -18.66% 0.00% 0.00% 0.00% - - - -
BCAP-CTECH Title 5.5427 -0.03% -0.27% +6.45% +1.02% -10.01% -42.17% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 7.0197 +0.41% -3.50% -5.77% -19.82% -28.43% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.4204 +0.46% -0.99% -4.14% -7.97% -13.06% -9.70% 0.00% 0.00% - - - -
BCAP-GFIA Title 9.0272 -0.34% +1.03% -0.85% -5.03% -9.25% -10.04% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0098 +0.00% +0.19% -0.31% -1.21% -2.00% -2.30% 0.00% 0.00% - - - -
BCAP-GMA Title 9.0762 +0.03% +0.01% -2.34% -5.75% -9.38% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.5914 +0.21% -1.49% -5.98% -11.92% -16.22% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 11.2044 +0.20% +0.21% +1.93% -0.24% +6.52% +11.51% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.6109 +0.12% +0.86% -6.43% -12.35% -14.87% -8.20% 0.00% 0.00% 4.13% ไม่เเน่นอน 07/05/21 0.4800
BCAP-GTAC Title 10.8505 -0.03% +0.01% -1.70% -3.58% -7.80% -6.30% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9783 -0.04% +0.20% -0.58% -2.08% -3.51% -3.77% -1.06% 0.00% - - - -
BCAP-GW10 SSF T Title 9.5305 -0.05% +0.18% -0.71% -2.33% -4.00% -5.03% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0571 +0.00% -0.00% -1.08% -2.84% -4.89% -4.96% -0.61% 0.00% - - - -
BCAP-GW25 SSF T Title 9.6575 -0.01% -0.02% -1.15% -3.07% -5.31% -6.06% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.2011 +0.05% -0.25% -1.76% -4.89% -8.61% -8.46% -0.08% 0.00% - - - -
BCAP-GW50 SSF T Title 9.9894 +0.02% -0.20% -1.80% -4.58% -8.09% -8.07% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.3748 +0.09% -0.48% -2.30% -5.80% -9.98% -9.37% +1.10% 0.00% - - - -
BCAP-GW75 SSF T Title 10.2242 +0.09% -0.49% -2.33% -5.62% -9.78% -9.42% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.6135 +0.12% -0.59% -2.55% -6.27% -10.69% -9.86% +3.10% 0.00% - - - -
BCAP-GW90 SSF T Title 10.3409 +0.11% -0.60% -2.57% -6.31% -10.76% -10.24% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0764 +0.02% +0.05% -0.28% -0.90% -1.01% -0.93% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 8.9310 +0.38% -1.56% -4.92% -4.24% -1.16% +0.76% -14.11% 0.00% - - - -
BCAP-SET Title 9.8920 +0.06% -2.56% -6.07% -6.67% -4.13% -0.51% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.2092 +0.09% -2.52% -7.40% -6.84% -6.91% -9.83% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 10.9940 -0.35% -3.02% -6.50% -7.09% -6.65% -2.56% 0.00% 0.00% - - - -
BCAP-USND100 Title 14.2242 +1.87% +1.75% -6.21% -20.40% -24.97% -19.70% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.4263 +1.31% +0.88% +9.18% -10.01% -19.38% 0.00% 0.00% 0.00% - - - -
BCARE บัวหลวง 37.6808 +0.06% +0.10% +3.06% -5.79% -9.29% -11.94% +27.67% +30.29% - - - -
BCARERMF T บัวหลวง 14.0909 +0.06% +0.10% +3.07% -5.79% -9.27% -11.92% +27.42% +29.27% - - - -
B-CHINAARMF T บัวหลวง 9.8085 -0.75% -0.27% +9.80% +1.71% -12.25% -16.20% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 11.2862 -0.49% -0.31% +10.04% +3.80% -9.78% -21.85% +49.04% 0.00% 6.20% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 7.8571 -0.46% -0.30% +9.43% +3.44% -9.66% -21.37% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 12.6833 +0.22% -1.98% -4.54% -4.02% -1.38% +1.57% 0.00% 0.00% - - - -
BERMF T บัวหลวง 91.6876 +0.14% -3.10% -5.86% -5.91% -3.45% +0.46% -12.12% -4.28% - - - -
B-FINTECH บัวหลวง 5.7418 +0.06% -3.90% -13.62% -24.50% -36.04% -43.71% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.4599 +0.10% +0.20% -0.02% -0.66% -0.85% -0.98% +1.61% +5.15% - - - -
B-FLEX บัวหลวง 17.7169 +0.03% -0.47% -1.08% -2.61% -4.47% -3.69% -8.87% -10.07% - - - -
BFLRMF T บัวหลวง 58.8426 +0.20% -2.62% -5.20% -5.35% -3.33% -0.19% -12.59% -4.88% - - - -
BFRMF T บัวหลวง 14.9100 +0.15% +0.26% +0.04% -1.02% -1.35% -1.72% +1.02% +3.90% - - - -
B-FUTURE D บัวหลวง 9.8688 +0.15% -4.85% -7.51% -23.13% -32.42% -36.30% +18.53% 0.00% 5.57% 16/08/21 0.2500
B-FUTURERMF T บัวหลวง 6.9991 +0.15% -4.85% -7.50% -23.34% -32.32% -37.31% 0.00% 0.00% - - - -
B-FUTURESSF D T บัวหลวง 8.3639 +0.13% -4.61% -7.19% -22.14% -31.14% -34.96% 0.00% 0.00% 2.99% 1 16/08/21 0.2500
B-GLOBAL บัวหลวง 13.5419 +0.06% -1.80% -7.40% -15.09% -21.05% -18.42% +14.84% +19.85% - - - -
B-GLOBALRMF T บัวหลวง 12.9233 +0.06% -1.80% -7.37% -15.12% -21.09% -18.35% +15.12% +19.28% - - - -
B-GLOB-INFRA บัวหลวง 10.0932 +0.10% +0.70% -3.32% -2.29% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD บัวหลวง 14.4613 -1.19% -0.28% +0.29% -1.46% +5.34% +8.37% +42.24% +43.90% - - - -
BGOLDRMF T บัวหลวง 13.9468 -1.21% -0.33% +0.16% -1.50% +5.20% +8.25% +40.92% +42.43% - - - -
B-GTO บัวหลวง 7.2157 +0.05% -2.78% -5.59% -22.69% -30.73% -32.75% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 7.3422 +0.06% -2.81% -5.56% -22.65% -30.54% -32.38% 0.00% 0.00% - - - -
B-GTOSSF T บัวหลวง 6.7869 +0.06% -2.80% -5.60% -22.54% -30.11% -32.23% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 10.8859 +0.01% -1.47% -5.48% -8.64% -11.68% -10.71% -1.72% +2.08% - - - -
B-HY (UH) AI บัวหลวง 11.4510 +0.20% -0.44% -2.27% -3.49% -6.42% -2.67% +12.82% +8.95% - - - -
BIG CAP-D LTF D T ยูโอบี 17.6368 +0.13% -1.62% -1.80% -4.61% -1.70% +2.43% -17.97% -5.26% 2.65% 1 15/06/22 0.5011
B-INCOME บัวหลวง 11.1116 -0.12% +0.07% -0.98% -2.28% -1.83% -0.04% +0.80% +11.08% - - - -
B-INCOMESSF T บัวหลวง 10.2948 -0.12% +0.06% -0.95% -2.22% -1.86% -0.42% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 11.6462 -0.74% +0.28% -3.25% -13.48% -15.03% -1.69% +33.06% 0.00% - - - -
B-INFRA บัวหลวง 31.9296 -0.35% -3.18% -5.01% -3.87% -1.50% +2.02% -9.04% +2.79% - - - -
B-INNOTECH บัวหลวง 21.2363 +1.09% -4.00% -8.16% -16.11% -19.90% -15.18% +62.78% +107.78% - - - -
B-INNOTECHRMF T บัวหลวง 17.6461 +1.09% -3.96% -8.10% -15.99% -19.78% -15.11% +60.19% 0.00% - - - -
B-INNOTECHSSF T บัวหลวง 9.6713 +1.00% -3.68% -7.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 8.9949 +0.59% -0.60% -1.69% -3.98% -1.64% -4.33% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.4790 +0.58% -0.59% -1.67% -3.95% -1.61% -3.63% 0.00% 0.00% - - - -
BKA บัวหลวง 42.4307 +0.23% -2.02% -4.63% -4.20% -1.69% +1.60% -6.43% +1.90% - - - -
BKA2 บัวหลวง 35.7685 +0.22% -2.02% -4.64% -4.21% -1.59% +1.87% -5.98% +2.91% - - - -
BKD D บัวหลวง 3.2255 +0.22% -2.02% -4.59% -4.12% -1.31% +1.71% +3.38% +4.60% 11.17% 1 17/01/22 0.1159
BKIND บัวหลวง 10.3528 +0.52% -1.63% -3.67% -4.40% -1.44% +3.93% -11.28% +0.24% - - - -
B-LTF T บัวหลวง 39.0865 +0.22% -3.14% -5.90% -5.90% -3.34% +0.31% -11.96% -4.07% - - - -
BLTF75 T บัวหลวง 27.6623 +0.23% -2.50% -4.66% -4.73% -2.66% +0.54% -11.38% -3.63% - - - -
BM70SSF D T บัวหลวง 10.4729 +0.19% -1.35% -4.22% -4.06% -2.29% -0.38% 0.00% 0.00% 1.97% ไม่เเน่นอน 16/12/21 0.0662
BMAPS100 บัวหลวง 9.8698 +0.10% -1.46% -3.40% -9.34% -14.44% -13.97% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 9.9610 +0.03% -0.38% -1.06% -2.86% -4.41% -4.44% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 9.9762 +0.05% -0.82% -1.98% -5.47% -8.52% -8.26% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.8085 +0.21% -2.84% -6.43% -7.08% -7.00% -1.38% -7.88% +5.57% N/A ไม่เเน่นอน 24/07/18 0.3400
BMSCG Title 10.3110 -0.20% -4.79% -8.36% -5.57% -7.88% -2.42% +18.88% 0.00% - - - -
BMSCITH D Title 10.7126 +0.38% -1.55% -4.89% -4.14% -0.96% +1.05% -13.29% +4.98% 2.80% 1 06/08/21 0.3000
B-NIPPON บัวหลวง 8.5832 -0.42% -1.46% -3.05% -10.95% -20.98% -21.40% -22.42% -22.99% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 6.7400 -2.37% -1.76% +3.04% +2.63% -13.37% -32.00% -15.53% -6.16% - - - -
B-SENIOR บัวหลวง 12.5433 +0.03% -0.68% -1.32% -1.68% -1.26% -1.73% -0.07% +6.38% - - - -
B-SENIOR-X บัวหลวง 10.0321 -0.16% -0.11% -0.15% -2.02% -3.37% -4.56% -0.36% 0.00% - - - -
BSET100 D Title 9.9045 +0.08% -2.35% -5.69% -5.19% -2.94% +0.91% -9.99% 0.00% N/A ไม่เเน่นอน 11/11/19 0.1500
B-SIP บัวหลวง 9.3725 +0.01% -1.39% -7.40% -12.54% -22.57% -13.77% 0.00% 0.00% - - - -
B-SIPRMF T บัวหลวง 7.7958 +0.02% -1.36% -7.39% -12.53% -22.60% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T บัวหลวง 7.8709 +0.01% -1.32% -7.10% -12.05% -21.36% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.8155 -0.02% -2.43% -5.22% -5.50% -2.88% +2.79% -1.26% +3.34% 6.46% 2 20/04/22 0.1200
BSIRIRMF T บัวหลวง 10.7994 -0.03% -2.41% -5.19% -5.59% -3.01% +2.35% -6.15% +1.39% - - - -
B-SM-RMF T บัวหลวง 12.3567 -0.32% -4.31% -8.89% -11.79% -16.70% -14.74% +0.89% -6.75% - - - -
B-THAICG บัวหลวง 8.8801 +0.45% -1.86% -3.38% -3.39% -2.85% +2.87% -11.68% 0.00% - - - -
BTK บัวหลวง 16.9947 -0.05% -2.93% -5.40% -10.03% -6.45% +4.66% -7.29% -2.84% - - - -
B-TNTV บัวหลวง 13.4062 +0.00% +0.00% +0.02% +0.06% +0.12% +0.23% +1.34% +3.37% - - - -
B-TOPTENLTF T บัวหลวง 9.2431 +0.10% -3.32% -5.49% -4.37% -5.43% -2.62% -15.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.6481 +0.10% -3.31% -5.48% -4.37% -5.42% -2.68% -15.15% 0.00% - - - -
BTP บัวหลวง 46.0012 +0.10% -3.32% -5.52% -4.41% -5.56% -2.91% -15.20% -0.66% - - - -
B-TREASURY บัวหลวง 11.2611 +0.00% +0.00% +0.02% +0.06% +0.13% +0.25% +1.43% +3.62% - - - -
B-USALPHA D บัวหลวง 7.5969 +0.06% -2.97% -6.45% -17.59% -25.94% 0.00% 0.00% 0.00% 1.97% ไม่เเน่นอน 16/12/21 0.1500
B-USALPHARMF T บัวหลวง 7.4778 +0.06% -2.83% -6.28% -17.41% -25.35% 0.00% 0.00% 0.00% - - - -
B-VIETNAM บัวหลวง 9.1141 -1.63% -2.70% -5.16% -12.34% -12.23% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T บัวหลวง 8.9695 -1.76% -2.89% -5.26% -12.33% -12.11% 0.00% 0.00% 0.00% - - - -
CG-LTF T ยูโอบี 55.8157 +0.24% -2.05% -4.84% -5.34% -4.18% +0.12% -8.05% +8.99% - - - -
CG-RMF T ยูโอบี 10.9139 +0.24% -2.03% -4.79% -5.26% -4.09% +0.14% -8.32% +8.68% - - - -
CHINA D กรุงไทย 7.6173 -0.67% +2.29% +10.39% +6.87% -5.59% -5.77% +39.46% +33.00% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.2024 +0.18% -1.58% -3.88% -3.37% -1.90% -2.21% -5.88% -4.98% 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 12.4198 +0.02% -3.80% -6.62% -12.21% -15.67% -19.75% +0.93% +8.68% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 9.9806 +1.84% +0.52% +7.62% +2.62% -16.16% -27.70% -10.43% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 13.2417 +0.62% -0.79% -1.53% -5.57% -9.13% -7.30% +5.89% +8.75% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3619 -0.00% -0.01% -0.02% -0.02% -0.07% -0.12% +0.38% +2.01% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.5397 +0.17% -2.21% -5.37% -5.12% -3.24% -0.53% -11.23% -4.82% - - - -
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 13.9517 +0.08% +0.16% +0.12% -0.47% -0.63% -0.59% +3.21% +6.47% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 15.4816 -1.56% -0.33% -3.71% -2.02% -0.19% +7.59% +13.18% +22.79% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 10.0819 +1.10% -1.27% -8.13% -21.65% -31.60% -35.66% -1.71% 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 10.2453 -1.09% -1.46% -3.96% -10.93% -12.11% -7.93% +1.62% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 11.8300 -0.79% -5.32% -9.40% -28.87% -40.88% -46.08% -8.28% +19.81% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 8.6336 -1.04% +1.79% -7.93% -19.54% -21.66% -15.44% -7.46% +1.94% 1.85% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 12.1139 -0.13% -0.99% -4.43% -11.17% -16.14% -14.79% +9.01% +8.52% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.2133 -0.31% -1.04% -2.57% -5.64% -6.22% -6.02% -7.38% -2.22% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5641 +0.00% +0.01% +0.01% +0.02% +0.10% +0.27% +1.64% +3.95% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2728 +0.00% -0.09% -0.09% -0.08% -0.10% -0.12% +0.68% +3.62% N/A ไม่เเน่นอน 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5797 +0.00% +0.01% +0.01% +0.02% +0.10% +0.27% +1.64% +3.99% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 18.1550 +0.25% -2.27% -5.58% -5.11% -3.25% -1.39% -4.83% +1.40% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.3381 +0.25% -2.27% -5.58% -5.11% -5.81% -3.99% -11.28% -5.25% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 18.5000 +0.25% -2.27% -5.58% -5.11% -3.25% -1.39% -4.77% +2.43% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3009 +0.07% +0.15% +0.11% -0.37% -0.55% -0.49% +3.26% +7.38% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3169 +0.07% +0.15% +0.11% -0.37% -0.55% -0.49% +3.26% +7.40% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.0486 -1.99% -2.92% -4.73% -8.80% -2.87% -4.42% +18.13% +26.56% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 8.7979 -1.99% -2.92% -4.74% -8.80% -2.87% -4.42% +17.75% +25.44% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 17.2181 +0.32% -0.37% -1.13% -4.57% -2.95% -7.31% -15.44% +13.06% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 10.8754 +0.32% -0.37% -1.13% -4.57% -2.95% -7.34% -16.36% +12.87% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.0676 +0.29% -0.44% -1.37% -5.12% -3.70% -8.22% -16.65% 0.00% 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6172 +0.29% -0.43% -1.30% -4.93% -3.37% -7.63% -15.17% +15.40% - - - -
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 6.7617 -0.71% -3.42% -14.84% -19.72% -25.45% -38.00% -10.90% -31.02% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 20.3123 +0.26% -2.24% -5.47% -4.76% -2.61% -0.14% -2.72% +4.83% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.2332 -0.00% +0.00% +0.01% +0.09% +0.15% +0.31% +0.65% +1.51% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.7565 +0.17% -2.17% -5.24% -4.98% -3.83% -2.07% -8.63% +3.98% 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 11.7579 +0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.06% +2.94% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.4357 -1.96% -3.38% -4.97% -16.97% -18.30% -12.34% +47.13% 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 16.6248 +0.00% +0.02% -0.22% -0.44% -0.74% -1.15% -1.11% +1.75% - - - -
CPRMF2 T ยูโอบี 15.2616 +0.04% -0.01% -0.47% -0.95% -1.26% -1.53% +0.46% +4.41% - - - -
CPRMF3 T ยูโอบี 15.2493 +0.12% +0.05% -0.55% -1.96% -2.83% -3.66% -4.32% -1.30% - - - -
CPRMF4 T ยูโอบี 15.2980 +0.10% +0.06% -0.51% -1.74% -2.44% -3.15% -3.35% -1.11% - - - -
CPRMF5 T ยูโอบี 15.0683 +0.16% +0.56% +0.09% -2.25% -3.62% -4.00% -3.77% -0.67% - - - -
DE-1 D เอ็มเอฟซี 5.7250 +0.21% -2.87% -6.48% -7.17% -7.05% -1.15% -8.03% +7.42% N/A ไม่เเน่นอน 01/03/22 0.4274
EBANK D กรุงไทย 4.9610 -0.17% -2.06% -3.19% -5.01% -3.78% +15.62% -13.20% -9.58% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 9.8391 -2.93% -5.78% -13.04% -11.46% -18.28% -11.18% +2.79% +8.10% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 5.9382 -0.87% -2.76% -7.22% -5.67% -3.72% +0.97% -9.04% +29.85% 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 89.8725 +0.27% -1.91% -4.75% -4.94% -4.70% +1.76% -11.68% +0.86% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 32.7012 -0.07% -2.44% -5.44% -5.65% -4.92% -2.35% -14.04% -7.41% - - - -
FLEX-RMF T วรรณ 24.6429 -0.07% -2.46% -5.46% -5.67% -4.92% -2.28% -14.16% -2.79% - - - -
F-RMF T วรรณ 15.7644 +0.00% +0.01% -0.01% -0.02% +0.08% +0.28% +1.29% +4.04% - - - -
GBRMF T ยูโอบี 14.5290 +0.07% +0.13% +0.12% +0.17% +0.61% +0.96% +1.41% +4.11% - - - -
GC ยูโอบี 15.5082 -1.43% -3.44% +1.98% -2.74% -17.11% -30.76% +12.52% +10.94% - - - -
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 2.6033 -1.67% -0.42% +0.03% -1.52% +5.01% +8.21% +42.26% +45.00% - - - -
GOLD-RMF-A T วรรณ 12.2306 -1.81% -2.18% -3.27% -6.58% -0.87% -1.82% 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 8.4825 +0.06% -2.76% -6.29% -8.50% -29.82% -19.73% -7.04% +8.75% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.8942 +0.41% -2.49% -5.10% -4.71% -3.95% -0.34% -4.75% +13.98% 9.25% 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 10.1309 +0.42% -2.43% -5.02% -4.63% -3.81% -0.26% -2.90% 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 2.3093 -8.61% -11.85% -16.00% +0.44% +31.71% +34.53% +9.93% -9.67% - - - -
I-ASEAN STAR 10 เอ็มเอฟซี 3.9406 +0.23% -0.98% -7.17% -10.69% -17.39% -8.23% -14.56% -27.65% - - - -
I-DEVELOP เอ็มเอฟซี 9.5524 -0.62% -1.63% -8.39% -16.10% -25.57% -26.54% -6.67% -9.06% - - - -
I-GOLD เอ็มเอฟซี 16.8777 -0.01% -0.60% -1.57% -5.53% -0.07% +0.07% +25.63% +34.71% - - - -
I-GOLD7S2 เอ็มเอฟซี 7.9451 -1.99% -2.31% -3.36% -7.71% -2.86% -2.86% +18.94% +20.45% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.2783 -1.96% -2.34% -3.33% -8.03% -3.15% -3.08% +18.93% +20.79% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7600 -0.02% -0.66% -1.57% -5.53% +0.05% -0.02% +24.30% +30.58% - - - -
IN-RMF T บัวหลวง 27.4088 -0.37% -3.29% -5.20% -4.05% -1.66% +2.03% -7.94% +4.74% - - - -
I-OIL เอ็มเอฟซี 4.2336 -8.48% -11.47% -14.31% +0.37% +34.60% +49.71% -0.17% +18.27% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 9.9352 +1.39% +2.19% -6.41% -18.16% -23.15% -17.57% 0.00% 0.00% 6.69% 1 27/06/22 0.2698
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 9.2632 +0.23% -0.12% -2.82% -4.58% -8.02% -8.07% -5.30% -1.02% 2.16% 1 28/10/21 0.2000
JB25 ทหารไทย 38.2185 0.00% -1.53% -4.86% -4.97% -1.51% -0.98% -17.15% +1.08% - - - -
JB25LTF D T ทหารไทย 20.0954 -0.00% -1.54% -4.91% -5.09% -1.72% +0.11% -18.85% -0.85% 2.59% 2 17/01/22 0.1900
JB25RMF T ทหารไทย 34.0047 -0.00% -1.54% -4.91% -5.10% -1.74% -1.44% -18.42% -1.47% - - - -
JBPLTF D T ทหารไทย 17.2651 -0.00% -1.09% -3.49% -3.66% -1.29% +0.08% -14.88% -0.89% 2.03% 2 17/01/22 0.1250
JSM ยูโอบี 19.4584 +0.76% -0.37% -2.41% -5.70% -10.43% -8.97% -0.32% +15.78% - - - -
K2035RMF T กสิกรไทย 8.8317 -0.27% -0.55% -7.39% -14.50% -20.40% -18.49% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 8.7862 -0.26% -0.52% -7.39% -14.41% -20.51% -18.75% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.5453 +0.40% -2.64% -5.61% -7.26% -7.60% -4.32% -13.93% -0.62% 2.06% 1 14/03/22 0.1900
K-2500 กสิกรไทย 15.5823 +0.10% -0.32% -0.70% -1.31% -0.97% -0.10% +4.47% +7.90% - - - -
K-2510 กสิกรไทย 17.5071 +0.17% -0.61% -1.22% -1.89% -1.24% -0.10% +4.94% +9.01% - - - -
K-2520 กสิกรไทย 20.6692 +0.27% -1.16% -2.26% -2.99% -1.79% -0.26% +5.59% +10.47% - - - -
K-2530 กสิกรไทย 22.9984 +0.28% -1.42% -2.64% -3.34% -1.72% +0.66% +6.50% +11.80% - - - -
K70LTF-C(L) D T กสิกรไทย 14.0415 +0.26% -1.36% -3.75% -4.62% -3.78% -1.56% -9.94% +0.93% 4.84% 2 14/03/22 0.1200
K-AEC กสิกรไทย 10.6454 +0.55% +0.52% -1.93% -5.90% -3.53% +4.02% +3.31% +1.47% - - - -
KAF D เอ็มเอฟซี 19.3378 -0.00% -1.55% -3.55% -4.77% -5.66% +1.94% +10.91% +17.34% 7.99% ไม่เเน่นอน 27/09/21 1.5444
K-AFIXED กสิกรไทย 10.0119 -0.03% -0.13% -0.64% -1.77% -3.72% -4.20% +1.21% +0.85% - - - -
K-AGRI D กสิกรไทย 4.6736 -2.22% -4.98% -11.51% -10.76% -0.32% +10.28% +15.86% -6.85% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 8.6363 -0.45% -0.90% -5.93% -11.37% -19.97% -24.94% -18.52% 0.00% - - - -
K-ASIA D กสิกรไทย 9.9030 -0.35% -2.08% -7.46% -14.89% -20.89% -20.36% +2.34% +5.79% 8.08% ไม่เเน่นอน 12/11/21 0.2000
K-ASIACV กสิกรไทย 6.8656 +0.99% -0.51% +0.04% -8.73% -21.50% -37.68% 0.00% 0.00% - - - -
K-ASIAX กสิกรไทย 7.6268 -0.44% -1.67% -4.11% -9.83% -15.03% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 6.0660 +0.11% -2.91% -5.91% -10.00% -27.99% -38.32% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 10.2733 -0.18% -2.17% -3.38% -5.15% -3.90% +15.97% -16.07% -12.78% - - - -
KBLRMF T กสิกรไทย 28.6386 +0.27% -0.94% -2.06% -2.85% -2.23% -0.94% +3.31% +7.34% - - - -
K-CASH กสิกรไทย 13.2687 +0.00% +0.00% +0.02% +0.07% +0.14% +0.29% +1.67% +4.19% - - - -
K-CBOND-A กสิกรไทย 18.0889 +0.08% +0.18% -0.04% -0.66% -0.74% -0.60% +3.06% +7.14% - - - -
K-CCTV กสิกรไทย 13.2229 +1.00% -0.04% +5.91% +1.45% -17.24% -22.74% +5.12% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 16.1417 +1.52% -1.95% -4.68% -21.79% -27.07% -28.29% +51.99% 0.00% - - - -
KCHANGERMF T กสิกรไทย 8.5912 +1.52% -1.96% -4.69% -21.67% -26.94% -28.19% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 16.1280 +1.52% -1.95% -4.68% -21.79% -27.07% -28.30% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 7.2949 +0.53% -1.35% +5.02% +6.10% -11.05% -33.51% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 7.2132 +0.53% -1.35% +5.02% +6.10% -11.05% -33.51% -27.14% -19.67% 5.55% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 7.2798 +0.53% -1.35% +5.01% +6.14% -10.99% -33.60% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 7.3247 +0.53% -1.35% +5.02% +6.09% -11.06% -33.62% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 12.9738 -1.26% +0.16% +7.83% +5.91% -5.65% -15.65% +4.72% +18.01% - - - -
K-CLIMATE กสิกรไทย 10.5863 +0.56% -1.84% -8.10% -16.11% -19.56% -13.87% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 16.0849 +0.32% -2.06% -5.41% -6.25% -4.67% -1.42% -14.47% -0.36% 4.35% 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 14.4588 -0.86% -2.77% -7.25% -4.56% -2.68% +3.76% -1.11% +36.99% - - - -
KEQLTF-C(L) T กสิกรไทย 31.7854 +0.32% -2.08% -5.39% -6.29% -4.84% -1.70% -12.66% +1.87% - - - -
KEQRMF T กสิกรไทย 32.0905 +0.43% -2.52% -5.76% -6.56% -5.69% +0.94% -4.68% +15.63% - - - -
K-EQUITY D กสิกรไทย 15.6546 +0.25% -2.70% -5.95% -6.49% -2.04% +0.61% -12.36% +11.49% N/A 1 14/01/22 0.4300
KEURMF T กสิกรไทย 15.3505 -0.74% -3.39% -10.47% -21.31% -32.04% -25.61% +11.12% +20.57% - - - -
K-EUROPE-A(D) D กสิกรไทย 10.5687 -0.76% -3.42% -10.48% -21.34% -31.96% -24.85% +14.72% +25.30% 8.99% 4 17/05/22 0.2000
K-EUSAGE D กสิกรไทย 9.2746 -1.12% -1.57% -7.14% -10.48% -16.69% -9.63% +5.79% +10.58% 9.70% 1 12/11/21 0.2000
K-EUSMALL กสิกรไทย 11.1250 -2.66% -6.52% -15.68% -15.29% -23.18% -19.70% +15.76% 0.00% - - - -
K-EUX กสิกรไทย 12.7895 -2.43% -4.98% -11.76% -11.45% -20.36% -13.09% +3.85% +11.93% - - - -
KFACHINA-A กรุงศรี 10.2354 -0.19% +1.19% +9.92% -0.68% -15.89% -23.79% +1.33% 0.00% - - - -
KFACHINRMF T กรุงศรี 7.2005 -0.19% +1.19% +10.00% -0.59% -15.87% -23.68% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 7.1957 -0.18% +1.17% +9.91% -0.68% -15.90% -23.55% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.1501 +0.16% +0.30% +0.25% -0.34% -0.43% -0.50% +4.21% +9.66% - - - -
KFAFIXRMF T กรุงศรี 10.7635 +0.13% +0.24% +0.15% -0.53% -0.74% -0.78% +4.38% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.1505 +0.16% +0.30% +0.25% -0.34% -0.43% -0.50% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 6.2719 -0.49% -2.07% -7.95% -13.51% -21.71% -36.24% 0.00% 0.00% - - - -
KFAINCOM-A กรุงศรี 10.8948 -0.11% -0.83% -3.98% -6.77% -10.80% -12.43% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 10.8941 -0.11% -0.83% -3.98% -6.77% -10.80% -12.43% -7.92% +0.54% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 6.2587 -0.61% -1.79% +0.17% -3.56% -10.86% -21.49% +0.52% +14.93% - - - -
KFCASH-A กรุงศรี 13.3686 0.00% +0.00% +0.02% +0.06% +0.11% +0.23% +1.17% +3.03% - - - -
KFCASHPLUS กรุงศรี 12.2776 +0.00% +0.01% +0.02% +0.07% +0.12% +0.24% +1.20% +3.12% - - - -
KFCASHRMF T กรุงศรี 13.2838 +0.00% +0.01% +0.03% +0.07% +0.12% +0.25% +1.18% +3.06% - - - -
KFCASHSSF T กรุงศรี 13.3685 0.00% +0.00% +0.02% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 6.8228 -1.33% -1.49% +2.11% +2.04% -4.79% -24.24% -28.66% -34.30% - - - -
KFCHINARMF T กรุงศรี 11.3635 +0.03% -2.64% +0.97% -7.71% -18.30% -22.65% +9.81% 0.00% - - - -
KF-CINCOME กรุงศรี 10.7057 -0.43% -1.81% -6.35% -9.72% -13.32% -10.90% -0.95% +2.75% - - - -
KFCLIMA-A กรุงศรี 8.3520 -2.46% -5.67% -11.61% -17.43% -23.60% -22.92% 0.00% 0.00% - - - -
KFCLIMARMF T กรุงศรี 7.6081 -2.44% -5.61% -11.53% -17.35% -23.42% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T กรุงศรี 7.6133 -2.49% -5.67% -11.58% -17.35% -23.44% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 7.2642 +0.16% -0.60% +9.18% +9.94% -4.86% -28.53% 0.00% 0.00% - - - -
KFCORE กรุงศรี 9.4955 -0.21% -0.61% -3.62% -7.78% -11.28% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 10.5787 -0.05% +0.26% -2.90% -5.10% -9.70% -9.76% -3.63% +0.84% - - - -
KFCYBER-A กรุงศรี 7.5044 +1.83% -3.87% -8.83% -27.29% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A กรุงศรี 8.8744 +0.01% +0.52% -4.18% -9.45% -16.64% -17.97% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 8.8745 +0.01% +0.52% -4.18% -9.45% -16.64% -17.97% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.0494 +0.40% -2.60% -6.35% -7.96% -6.26% -3.79% -20.37% -12.84% - - - -
KFDIVSSF D T กรุงศรี 9.9711 +0.38% -2.57% -6.30% -7.87% -6.12% -3.70% 0.00% 0.00% 2.51% 1 25/05/22 0.2000
KFDNM-D D กรุงศรี 9.7768 +0.30% -2.26% -4.80% -4.02% -1.56% +4.40% -4.25% +4.40% 7.36% 2 01/06/22 0.1100
KFDNMRMF T กรุงศรี 10.8780 +0.31% -2.13% -4.83% -3.98% -1.44% +4.73% +6.01% 0.00% - - - -
KFDYNAMIC กรุงศรี 37.4541 +0.31% -2.27% -4.87% -4.10% -1.58% +4.07% +1.77% +9.81% - - - -
KF-ELI กรุงศรี 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM กรุงศรี 8.8993 -1.63% -6.00% -7.65% -17.92% -23.52% -30.49% -19.52% -26.97% - - - -
KFENFIX กรุงศรี 10.2025 +0.20% +0.46% +0.41% -0.65% -1.13% -1.28% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 24.0318 +0.19% -1.89% -4.54% -4.04% -1.20% +1.10% -10.83% +8.07% - - - -
KFENS50SSF D T กรุงศรี 22.3708 +0.19% -1.89% -4.54% -4.06% -1.25% +1.21% 0.00% 0.00% 5.59% 1 17/11/21 1.2500
K-FEQ กสิกรไทย 81.3882 +0.40% -3.11% -5.20% -5.43% -3.46% +2.25% +8.43% +18.60% - - - -
KFEQRMF T กรุงศรี 24.7961 +0.56% -2.13% -5.00% -4.94% -4.43% -1.83% -17.95% -15.23% - - - -
KF-EUROPE กรุงศรี 15.2475 -1.73% -4.00% -12.23% -21.64% -34.25% -28.92% +11.36% +7.55% - - - -
KFEURORMF T กรุงศรี 13.7270 -1.27% -3.69% -12.34% -21.93% -33.41% -27.41% +12.15% +8.30% - - - -
KFFIN-D D กรุงศรี 5.6876 +0.09% -3.52% -7.46% -8.57% -6.70% +1.38% -15.06% +1.51% 29.89% 1 27/01/22 0.4500
KFFLEX กรุงศรี 21.7933 +0.17% -2.65% -6.55% -8.22% -8.50% -6.23% -18.82% -12.31% - - - -
KFFLEX2RMF T กรุงศรี 48.1926 +0.18% -2.64% -6.52% -8.29% -8.40% -6.18% -18.96% -13.06% - - - -
KFFLEX-D D กรุงศรี 5.6245 +0.18% -2.59% -6.49% -8.15% -8.17% -5.59% -18.37% -7.61% 8.00% 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 11.9279 -1.74% -3.50% -6.78% -12.66% -18.28% -11.99% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 9.5447 -1.74% -3.50% -6.78% -12.66% -18.28% -11.63% +14.97% +32.87% 17.81% 2 30/11/21 0.2000
KFGBRANRMF T กรุงศรี 14.6263 -1.74% -3.52% -6.92% -12.70% -18.34% -11.95% +12.21% +29.28% - - - -
KFGBRANSSF D T กรุงศรี 11.2784 -1.73% -3.47% -6.84% -12.56% -18.24% -11.92% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D กรุงศรี 9.3181 -2.39% -3.66% -8.66% -11.15% -17.45% -14.27% 0.00% 0.00% 10.73% 1 18/04/22 0.1500
KFGG-A กรุงศรี 5.1313 -0.32% -4.77% -7.48% -31.02% -40.35% 0.00% 0.00% 0.00% - - - -
KFGGRMF T กรุงศรี 5.3909 -0.31% -4.73% -7.61% -30.99% -40.49% 0.00% 0.00% 0.00% - - - -
KFGGSSF T กรุงศรี 5.4057 -0.32% -4.81% -7.45% -30.78% -40.27% 0.00% 0.00% 0.00% - - - -
KF-GLS กรุงศรี 9.8038 +0.22% +1.39% +2.18% +4.11% -1.72% +3.48% +15.96% +19.85% - - - -
KFGMIL-A กรุงศรี 6.2898 -2.17% -6.25% -11.35% -25.08% -34.23% 0.00% 0.00% 0.00% - - - -
KF-GOLD กรุงศรี 15.8257 -1.30% -0.44% +0.07% -1.56% +5.17% +8.03% +39.40% +39.95% - - - -
KFGOLDRMF T กรุงศรี 12.9555 -1.94% -2.82% -4.58% -8.52% -2.47% -3.77% +20.14% +13.35% - - - -
KFGOOD กรุงศรี 9.4909 +0.14% -0.35% -1.79% -2.94% -2.50% -1.56% -7.84% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.4385 +0.15% -0.31% -1.73% -3.00% -2.69% -2.06% -8.49% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.8173 +0.10% +0.17% +0.02% -0.64% -1.04% -1.38% +1.45% +4.03% - - - -
KFGPROP-A กรุงศรี 10.0875 -0.70% -1.16% -6.15% -14.69% -15.91% -13.01% 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 8.1037 -0.70% -1.16% -6.15% -14.69% -15.93% -12.47% 0.00% 0.00% 15.43% 1 22/02/22 0.5000
KFGROWTH-A กรุงศรี 6.4618 +0.56% -2.13% -5.00% -4.96% -4.48% -2.02% -18.00% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.8593 +0.56% -2.13% -5.00% -4.96% -4.48% -2.01% -22.01% -11.75% 24.10% 2 25/05/21 0.5600
KFGTECH-A กรุงศรี 10.9684 +0.30% -6.68% -8.73% -35.49% -46.24% -53.01% -5.68% +2.30% - - - -
KFGTECHRMF T กรุงศรี 9.3061 +0.29% -6.76% -8.66% -35.69% -46.67% -53.19% -6.48% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.2631 +0.15% +0.03% -0.63% -1.65% -1.78% -1.67% -3.67% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.8626 +0.13% +0.01% -0.74% -1.83% -2.03% -1.90% -4.20% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.2634 +0.15% +0.04% -0.63% -1.65% -1.78% -1.67% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 8.9804 +1.09% -1.74% -4.64% -9.79% -14.57% -22.31% +0.30% 0.00% - - - -
KFHCARERMF T กรุงศรี 13.9350 -0.03% -1.59% -0.12% -10.91% -9.37% -9.27% +30.64% +29.92% - - - -
KF-HCHINAD D กรุงศรี 8.6176 +0.02% -2.62% +0.95% -7.62% -18.21% -22.45% +15.17% +39.31% 8.70% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.3289 +0.30% +0.34% +4.10% -4.42% -2.21% +1.02% +51.02% 0.00% - - - -
KFHEALTH-D D กรุงศรี 9.1337 +0.30% +0.34% +3.92% -4.67% -2.44% +1.02% +52.28% +48.85% 12.59% 1 21/06/22 0.3500
KFHEUROP-A กรุงศรี 15.6871 -0.90% -3.39% -12.04% -21.87% -32.31% -25.66% +7.54% +18.84% - - - -
KF-HGOLD กรุงศรี 9.9418 -1.94% -2.87% -4.66% -8.64% -2.47% -3.83% +18.66% +28.08% - - - -
KFHHCARE-A กรุงศรี 13.2071 -0.03% -1.58% +0.00% -10.83% -9.25% -8.96% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 11.2511 -0.03% -1.58% -0.05% -10.90% -9.31% -8.83% 0.00% 0.00% 9.33% 1 21/06/22 0.1700
KF-HJAPAND D กรุงศรี 7.6922 +1.25% -0.50% -4.89% -11.10% -23.19% -19.41% +16.04% +8.23% 8.45% 2 30/11/21 0.2000
KF-HSMUS กรุงศรี 11.5459 +0.29% -3.59% -9.59% -13.04% -19.48% -15.90% +6.68% +14.77% - - - -
KFHTECH-A กรุงศรี 13.5641 -1.40% -7.42% -13.16% -27.86% -37.07% -38.49% +25.92% 0.00% - - - -
KF-INCOME กรุงศรี 11.6672 -0.44% -1.81% -6.30% -9.61% -13.24% -10.76% -0.72% +3.00% - - - -
KF-INDIA กรุงศรี 10.4379 -0.50% -0.00% -2.89% -10.30% -13.84% -7.08% +15.88% 0.00% - - - -
KFINDIARMF T กรุงศรี 11.5698 -0.50% +0.03% -2.91% -10.44% -14.10% -7.36% +15.36% 0.00% - - - -
KFINFRA-A กรุงศรี 9.3558 +0.52% +0.00% -7.55% -11.76% -10.93% -11.33% 0.00% 0.00% - - - -
KFINFRASSF T กรุงศรี 8.9531 +0.51% -0.05% -7.38% -11.43% -10.61% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 3.7189 +8.82% +6.26% +3.52% -32.65% -47.00% -64.17% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6006 +0.12% +0.21% +0.05% -0.97% -1.16% -1.24% +3.22% +7.51% - - - -
K-FITL กสิกรไทย 9.0255 +0.57% -1.36% -5.92% -12.64% -22.30% -25.71% -12.13% 0.00% - - - -
K-FITM กสิกรไทย 10.0102 -0.22% -1.66% -3.38% -6.27% -11.37% -10.95% -2.54% 0.00% - - - -
K-FITS กสิกรไทย 10.2003 -0.10% -0.73% -1.68% -3.31% -5.40% -5.16% -0.20% 0.00% - - - -
K-FITXL กสิกรไทย 9.2133 +0.59% -1.59% -6.33% -13.23% -23.59% -27.22% -11.24% 0.00% - - - -
K-FIXED-A กสิกรไทย 12.7554 +0.19% +0.40% +0.16% -0.99% -1.38% -1.96% +2.20% +6.32% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.5600 +0.20% +0.42% +0.12% -1.20% -1.82% -2.41% +1.47% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.5582 +0.20% +0.42% +0.12% -1.21% -1.83% -2.42% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 9.8233 +0.15% +0.28% -0.42% -1.85% -4.60% -4.56% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 9.8176 +1.24% -0.50% -4.82% -10.92% -23.20% -19.48% +14.80% -5.91% - - - -
KFJPINDX-A กรุงศรี 13.5872 -0.98% -2.32% -5.88% -2.64% -7.79% -8.00% +18.60% +29.28% - - - -
KFJPSCAP-A D กรุงศรี 12.8071 +0.51% -1.11% -3.48% -9.80% -14.77% -13.48% +38.23% +48.33% 14.84% ไม่เเน่นอน 19/10/21 0.4000
KF-JPSCAPD D กรุงศรี 8.6152 +0.50% -1.12% -3.53% -9.74% -14.58% -16.54% +19.00% +32.63% 22.05% ไม่เเน่นอน 19/10/21 0.4000
KF-LATAM กรุงศรี 6.3693 -1.21% -2.46% -13.81% -21.64% +5.72% -15.90% -20.66% -15.57% - - - -
KFLRMF T กสิกรไทย 86.1795 +0.41% -2.78% -5.22% -5.52% -3.05% +0.46% -0.32% +11.52% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 34.3287 +0.07% -2.01% -5.16% -4.63% -1.58% +1.73% -11.88% +5.92% - - - -
KFLTFA50-D D T กรุงศรี 21.3295 +0.40% -1.89% -4.93% -4.68% -1.31% +3.45% -1.97% +3.78% 1.41% 1 23/02/22 1.0000
KFLTFAST-D D T กรุงศรี 9.2667 -0.16% -2.55% -5.87% -8.43% -10.49% -8.10% -9.35% -9.04% 2.16% ไม่เเน่นอน 30/11/21 0.2000
KFLTFD70 D T กรุงศรี 13.3969 +0.28% -1.79% -4.38% -5.59% -4.34% -2.49% -13.67% -6.62% 1.87% 1 23/08/21 0.2500
KFLTFDIV D T กรุงศรี 19.0271 +0.40% -2.61% -6.36% -7.96% -6.24% -3.65% -20.85% -11.85% 3.94% 1 17/11/21 0.7500
KFLTFDNM-D D T กรุงศรี 10.3557 +0.28% -2.25% -4.91% -4.28% -1.85% +4.17% +3.75% 0.00% 2.90% ไม่เเน่นอน 30/11/21 0.3000
KFLTFEQ T กรุงศรี 24.6660 +0.56% -2.14% -5.01% -4.94% -4.41% -1.77% -17.61% -14.80% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 12.9848 +0.40% -1.54% -3.65% -3.56% -3.22% -1.39% -12.92% -9.24% 3.85% 1 28/04/22 0.2500
KFLTFSTARD T กรุงศรี 7.1091 +0.51% -2.16% -4.57% -5.08% -5.04% -4.14% -19.19% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 9.9653 -0.26% -4.57% -7.47% -4.58% -5.04% -2.35% +6.18% -1.43% 2.51% ไม่เเน่นอน 30/11/21 0.2500
KFLTGOVRMF T กรุงศรี 14.2446 +0.19% +0.45% +0.35% -0.68% -1.21% -1.78% +2.88% +8.03% - - - -
KFMINCOM-R กรุงศรี 9.7138 -0.77% -1.39% -5.73% -9.25% -14.00% -15.51% -8.90% 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 16.0601 +0.10% +0.22% +0.14% -0.40% -0.42% -0.48% +3.40% +7.20% - - - -
KFMTFI-D D กรุงศรี 9.8416 +0.09% +0.18% +0.13% -0.35% -0.37% -0.51% +3.26% +7.36% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T กรุงศรี 14.0700 +0.14% +0.24% +0.14% -0.52% -0.66% -0.71% +3.64% +7.71% - - - -
KFMXPLS2TM กรุงศรี 10.9693 +0.02% -0.69% -1.81% -2.86% -2.33% -1.93% -2.27% +0.92% - - - -
KF-OIL กรุงศรี 4.9835 -9.05% -12.79% -16.42% -4.11% +22.25% +27.69% +64.50% +76.27% - - - -
KF-ORTFLEX กรุงศรี 17.4841 +0.41% -3.87% -10.52% -20.07% -27.08% -27.83% +36.33% +25.42% - - - -
KFPREFER-A กรุงศรี 9.3570 +0.07% -0.39% -4.26% -8.33% -12.89% -12.44% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 12.2170 +0.07% -2.23% -5.49% -5.05% -3.04% +0.24% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 33.4752 +0.08% -2.17% -5.43% -5.07% -3.05% +0.17% -10.73% +6.97% - - - -
KFS100SSF D T กรุงศรี 11.5624 +0.07% -2.23% -5.49% -5.07% -3.02% +0.28% 0.00% 0.00% 3.03% 1 25/05/22 0.3000
KFS100SSFX D T กรุงศรี 11.5623 +0.07% -2.23% -5.49% -5.07% -3.02% +0.28% 0.00% 0.00% 3.03% 1 25/05/22 0.3000
KFSDIV D กรุงศรี 6.1712 +0.35% -2.53% -6.52% -8.11% -6.34% -3.78% -22.05% -10.58% 8.91% 2 25/05/22 0.1000
KFSEQ กรุงศรี 23.6011 +0.56% -2.14% -5.02% -4.99% -4.44% -1.74% -18.57% -15.45% - - - -
KFSEQ-D D กรุงศรี 5.3010 +0.56% -2.14% -5.01% -4.95% -4.45% -1.95% -19.26% -9.91% 14.15% 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 10.6064 -0.05% +0.26% -2.85% -5.06% -9.67% -9.71% -3.46% +1.12% - - - -
KFSINCRMF T กรุงศรี 10.5499 -0.05% +0.26% -2.87% -5.11% -9.69% -9.75% -3.76% +0.79% - - - -
KFSMART กรุงศรี 10.8064 +0.02% +0.05% +0.02% -0.01% +0.08% +0.32% +2.89% +6.15% - - - -
KF-SMCAPD D กรุงศรี 7.2927 -0.41% -4.66% -11.15% -17.40% -25.54% -23.36% +6.37% -1.86% 19.20% ไม่เเน่นอน 19/10/21 0.1500
KFSMUL กรุงศรี 19.0449 +0.10% +0.21% +0.14% -0.47% -0.54% -0.54% +3.19% +7.67% - - - -
KFSPLUS กรุงศรี 21.4291 +0.00% +0.01% +0.03% +0.09% +0.17% +0.36% +2.23% +5.07% - - - -
KFSTARRMF T กรุงศรี 7.1464 +0.50% -2.17% -4.57% -5.09% -5.08% -4.18% -19.14% 0.00% - - - -
KFSUPER กรุงศรี 8.5438 +0.18% -0.70% -2.96% -4.28% -3.57% -2.14% -16.17% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5225 +0.18% -0.68% -2.94% -4.18% -3.48% -1.94% -16.48% 0.00% - - - -
KFTHAICG กรุงศรี 9.8174 +0.53% -2.34% -5.14% -5.06% -5.58% -0.19% -4.90% 0.00% - - - -
KFTHAISM กรุงศรี 13.6631 -0.32% -4.82% -7.85% -5.17% -5.27% -2.45% +5.26% -2.59% - - - -
KF-TRB กรุงศรี 11.8999 +0.29% +1.79% -0.60% -4.20% -10.96% -12.32% -5.48% -3.72% - - - -
KFTSRMF T กรุงศรี 59.8117 +0.17% -2.65% -6.58% -8.32% -8.48% -6.21% -19.15% -13.12% - - - -
KFTSTAR-A กรุงศรี 7.9743 +0.55% -2.21% -4.68% -5.18% -5.13% -4.21% -19.55% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.0531 +0.54% -2.21% -4.68% -0.50% -4.93% -4.02% -19.93% -17.89% 11.56% 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 10.4922 +0.00% -5.91% -11.45% -39.47% -50.54% -60.25% -41.87% -40.44% - - - -
KFUSINDX-A กรุงศรี 15.6893 +0.22% +0.36% -6.92% -15.22% -17.75% -11.17% +27.47% +52.85% - - - -
KFUSRMF T กรุงศรี 4.2918 +0.01% -5.83% -11.08% -39.23% -50.29% 0.00% 0.00% 0.00% - - - -
KFUSSSF T กรุงศรี 4.2868 +0.01% -5.90% -11.13% -39.57% -50.59% 0.00% 0.00% 0.00% - - - -
KFVALUE กรุงศรี 28.3269 +0.34% -2.47% -6.42% -8.06% -6.43% -4.05% -21.16% -13.30% - - - -
KFVIET-A กรุงศรี 9.7554 -1.61% -3.32% -9.24% -24.23% -27.00% -21.49% +10.51% 0.00% - - - -
K-GA-A(D) D กสิกรไทย 10.9287 -0.99% -3.10% -6.60% -11.70% -16.99% -17.13% +10.32% +12.82% 3.66% ไม่เเน่นอน 14/06/21 0.2000
KGARMF T กสิกรไทย 14.3457 -1.00% -3.15% -6.63% -11.70% -16.96% -17.07% +8.89% +11.28% - - - -
K-GB D กสิกรไทย 9.4237 +0.82% +1.64% -0.29% -2.98% -6.89% -7.37% -1.34% +2.49% N/A ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.5481 +0.09% +0.16% +0.06% -0.84% -1.25% -1.59% +1.86% +5.44% - - - -
K-GDBOND กสิกรไทย 8.7759 +0.48% +0.87% -2.25% -5.57% -12.79% 0.00% 0.00% 0.00% - - - -
KGDRMF T กสิกรไทย 14.4069 -2.01% -2.91% -4.60% -8.51% -1.86% -2.81% +21.95% +32.34% - - - -
K-GEMO D กสิกรไทย 8.4819 -1.63% -6.22% -11.50% -18.13% -23.59% -32.00% -4.25% +7.05% 7.07% 3 13/08/21 0.2000
K-GHEALTH D กสิกรไทย 11.7327 +0.94% -1.50% +0.38% -11.02% -8.72% -8.16% +33.15% +50.97% 6.82% 4 12/11/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 12.3633 +2.31% +0.37% +4.07% -5.25% -2.50% +1.03% +53.73% +60.26% 6.47% 4 17/05/22 0.2000
KGHRMF T กสิกรไทย 13.2953 +0.92% -1.50% +0.46% -10.83% -8.57% -8.22% +30.83% +48.23% - - - -
KGIFRMF T กสิกรไทย 12.0463 -1.40% -2.98% -8.69% -9.04% -6.31% -5.13% +5.19% +14.57% - - - -
K-GINCOME-A(A) กสิกรไทย 11.3829 +0.17% -1.76% -5.54% -8.54% -12.95% -10.37% +0.72% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 11.3822 +0.17% -1.76% -5.54% -8.55% -12.97% -10.40% +0.71% +5.33% - - - -
K-GINCOME-SSF D T กสิกรไทย 11.2012 +0.17% -1.76% -5.54% -8.54% -12.96% -10.39% 0.00% 0.00% 1.79% ไม่เเน่นอน 14/06/21 0.2000
K-GINFRA D กสิกรไทย 9.6945 -1.39% -2.98% -6.94% -8.98% -6.26% -4.98% +5.75% +15.71% 3.61% 2 14/06/22 0.2000
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 9.9264 +0.38% +0.94% -0.70% -8.24% -13.15% -8.75% +29.42% +33.81% 6.04% ไม่เเน่นอน 14/06/22 0.3000
KGLTF-C(L) D T กสิกรไทย 15.1633 +0.27% -2.62% -5.93% -6.30% -4.27% +1.47% -10.58% +6.29% 4.55% 2 14/03/22 0.2400
K-GOLD-A(A) กสิกรไทย 11.2569 -2.01% -2.90% -4.61% -8.50% -1.75% -2.68% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 10.2612 -2.01% -2.90% -4.62% -8.53% -2.56% -5.28% +20.85% +31.42% 1.95% 1 14/01/22 0.2000
K-GPROP-A(A) กสิกรไทย 8.6893 -1.63% -5.56% -8.46% -19.44% -21.68% -17.31% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 8.1368 -1.63% -5.56% -8.46% -19.44% -21.68% -16.91% -9.21% -3.82% 11.06% ไม่เเน่นอน 13/08/21 0.7000
K-GREAT กสิกรไทย 10.7174 +0.23% -0.06% -1.24% -3.82% -8.25% -7.82% -1.16% 0.00% - - - -
K-HIT กสิกรไทย 13.4537 +1.50% -1.54% -7.56% -14.24% -17.84% -11.39% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 10.2561 -0.55% -3.60% -11.31% -20.55% -6.85% +24.33% +11.83% +28.03% - - - -
K-INDIA D กสิกรไทย 9.6780 -0.08% -1.04% -5.81% -19.19% -23.61% -10.28% +3.03% +8.37% 9.30% 1 14/02/22 0.2000
K-INDX กสิกรไทย 13.4646 -0.09% +1.03% -4.63% -13.69% -14.83% -5.16% +8.33% +19.07% - - - -
K-JP D กสิกรไทย 9.8364 +0.23% -3.73% -4.23% -3.28% -7.18% -3.37% +18.99% +31.90% 9.66% 1 14/01/22 0.2000
KJPRMF T กสิกรไทย 14.0465 +0.23% -3.69% -4.18% -3.23% -8.82% -5.44% +16.80% +18.56% - - - -
K-JPX กสิกรไทย 14.3526 -1.06% -1.41% -3.82% -1.88% -6.49% -4.23% +21.22% +23.22% - - - -
KKF D ยูโอบี 3.1207 +0.24% -6.56% -9.06% -9.51% -8.24% -2.77% -13.53% +1.69% 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 18.2697 +0.13% -3.27% -6.27% -4.83% -1.71% +7.60% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 16.5723 +0.13% -3.27% -6.27% -4.83% -1.71% +0.40% -2.18% +4.03% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2307 +0.16% +0.37% +0.24% -0.04% +0.11% +0.32% +4.85% +9.55% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2324 +0.16% +0.37% +0.24% -0.04% +0.11% +0.32% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 29.7216 +0.19% -1.70% -3.82% -4.83% -4.19% +1.08% -6.05% +3.68% - - - -
KKP DIVIDEND D ภัทร 12.1288 -0.26% -3.89% -7.72% -5.86% -8.31% -4.09% +4.28% +15.53% 5.77% ไม่เเน่นอน 21/04/21 0.3500
KKP EQRMF T ภัทร 44.8853 -0.05% -3.30% -6.28% -6.14% -5.41% +4.28% +7.51% +19.43% - - - -
KKP GHC D ภัทร 15.8480 +0.13% +1.56% +0.20% -10.41% -10.60% -12.84% +25.42% +25.59% 17.67% ไม่เเน่นอน 01/06/21 2.8000
KKP GIMPACT-H ภัทร 7.3975 +0.12% -0.26% -8.23% -18.73% -24.10% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H ภัทร 14.3011 -1.55% -0.53% -4.05% -2.46% -0.53% +7.44% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F ภัทร 14.4927 -1.54% -0.51% -3.97% -2.20% -0.00% +8.60% 0.00% 0.00% - - - -
KKP GNP ภัทร 15.8536 +0.38% +1.11% -5.24% -13.26% -20.28% -15.04% +36.20% +46.93% - - - -
KKP GNP-H ภัทร 11.8443 -0.16% -0.93% -8.79% -19.10% -25.85% -23.40% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 13.0056 -0.16% -0.93% -8.86% -19.26% -25.90% -23.51% +21.92% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 14.3577 +0.38% +1.10% -5.22% -13.30% -20.36% -15.20% +34.85% 0.00% - - - -
KKP G-THEME-H ภัทร 7.0265 -0.26% -1.22% -6.76% -18.38% -19.62% -28.09% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 9.7945 +0.33% -0.14% -3.63% -8.54% -13.27% -13.45% -5.63% 0.00% - - - -
KKP INCOME-H ภัทร 8.7578 +0.05% -1.62% -4.90% -9.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R ภัทร 8.7578 +0.05% -1.62% -4.90% -9.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T ภัทร 8.7579 +0.05% -1.62% -4.91% -9.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 15.0597 +0.13% +0.27% +0.22% +0.21% +0.39% +0.90% +6.52% +11.44% - - - -
KKP LTFD D T ภัทร 24.7347 +0.02% -3.25% -6.30% -5.94% -5.24% +4.17% -8.43% +2.44% 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 11.7673 +0.00% +0.01% +0.01% +0.09% +0.16% +0.33% +1.40% +3.37% - - - -
KKP MP ภัทร 12.2271 +0.00% +0.00% +0.01% +0.07% +0.13% +0.26% +1.62% +4.06% - - - -
KKP NDQ100-H ภัทร 7.9435 +1.70% +1.21% -6.40% -20.18% 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 11.5147 -0.49% -0.83% -7.75% -15.04% -18.68% -15.95% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 11.5151 -0.49% -0.83% -7.75% -15.04% -18.68% -15.95% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.1410 0.00% +0.01% +0.04% +0.06% +0.21% +0.56% +2.92% +5.75% - - - -
KKP PROP ภัทร 19.4819 -0.74% -1.02% -2.52% -8.36% -7.07% -8.67% -22.58% +13.42% - - - -
KKP PROP-D D ภัทร 11.1459 -0.74% -1.02% -2.49% -8.39% -7.12% -8.78% -24.24% +8.95% N/A ไม่เเน่นอน 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 11.1464 -0.74% -1.02% -2.49% -8.39% -7.12% -8.78% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 17.9438 -0.74% -1.02% -2.52% -8.45% -7.22% -9.02% -23.49% +7.21% - - - -
KKP SEMICON-H ภัทร 7.6197 +0.79% -6.32% -19.26% -24.43% -35.98% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 7.6452 +0.80% -6.30% -19.21% -24.27% -35.77% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 7.6215 +0.79% -6.32% -19.26% -24.43% -35.98% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 12.2172 +0.08% -1.99% -5.22% -4.58% -1.31% +2.14% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 12.2170 +0.08% -1.99% -5.22% -4.58% -1.31% +2.13% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 12.2164 +0.08% -1.99% -5.22% -4.58% -1.31% +2.13% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 14.3810 -0.94% -2.17% -6.89% -11.03% -12.17% -10.81% -1.77% +7.83% - - - -
KKP SG-AA EXTRA ภัทร 10.2185 -1.23% -2.75% -8.48% -13.43% -14.37% -12.74% -1.79% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 10.2234 -1.23% -2.75% -8.48% -13.43% -14.37% -12.74% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 10.2314 -0.53% -0.97% -3.89% -6.79% -8.02% -7.23% -0.20% 0.00% - - - -
KKP SG-AA RMF T ภัทร 10.3983 -0.93% -2.14% -6.81% -10.93% -12.09% -10.83% -2.05% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 14.3801 -0.94% -2.17% -6.89% -11.03% -12.17% -10.81% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 9.7547 -0.28% -0.28% -2.20% -4.82% -6.15% -5.94% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 11.8188 +0.60% -0.69% -4.53% -5.03% -6.63% -2.51% -3.66% +12.88% 2.54% 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 12.0188 +0.60% -0.69% -4.53% -5.01% -4.20% +0.05% -1.25% +15.19% - - - -
KKP SM CAP ภัทร 16.3916 -0.47% -5.32% -9.39% -9.57% -11.81% -1.68% +28.78% +46.63% - - - -
KKP TECH-H ภัทร 9.5248 +2.19% +0.64% -8.39% -21.86% -27.61% -26.22% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 9.5274 +2.18% +0.64% -8.39% -21.86% -27.61% -26.18% 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 16.8227 +0.13% -5.40% -9.00% -9.05% -10.00% -4.42% +11.03% +17.36% - - - -
K-MONEY กสิกรไทย 12.2916 -0.00% -0.00% -0.00% +0.01% +0.03% +0.07% +1.00% +2.78% - - - -
KMSLTF-C(L) T กสิกรไทย 13.2558 +0.13% -5.28% -8.89% -8.93% -10.09% -4.00% +13.26% +21.48% - - - -
KMSRMF T กสิกรไทย 17.8364 +0.14% -5.29% -8.88% -8.90% -10.07% -4.03% +13.02% +21.90% - - - -
K-MVEQ กสิกรไทย 10.4540 +0.16% -1.86% -5.87% -5.32% -5.25% -0.08% -9.66% -1.84% - - - -
KMVLTF-C(L) T กสิกรไทย 10.3263 +0.15% -1.78% -5.65% -5.12% -5.10% -0.43% -10.17% -2.90% - - - -
K-OIL กสิกรไทย 6.3850 -9.37% -13.17% -17.06% -5.83% +21.17% +30.53% +60.96% +97.37% - - - -
K-PLAN1 กสิกรไทย 13.2154 +0.09% +0.21% +0.05% -0.57% -0.63% -0.67% +3.07% +7.15% - - - -
K-PLAN2 กสิกรไทย 16.6672 +0.11% -0.52% -1.17% -2.21% -2.67% -1.91% +4.29% +10.03% - - - -
K-PLAN3 กสิกรไทย 20.7598 +0.09% -1.24% -2.39% -3.56% -3.93% -2.91% +5.30% +13.31% - - - -
KPLUS D ยูโอบี 6.7394 +0.21% -1.95% -4.66% -5.07% -2.98% +0.11% -12.25% +1.88% N/A ไม่เเน่นอน 28/03/22 0.1435
KPLUS2 D ยูโอบี 6.6365 +0.21% -1.94% -4.65% -5.07% -2.98% +0.11% -12.19% +1.78% N/A ไม่เเน่นอน 28/03/22 0.1347
K-PROPI D กสิกรไทย 9.0026 +0.82% -0.02% -2.11% -7.13% -6.82% -9.99% -15.09% +23.31% 2.22% ไม่เเน่นอน 14/09/21 0.2000
KPROPIRMF T กสิกรไทย 8.6130 +0.83% +0.07% -1.89% -6.81% -6.57% -9.68% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 11.3571 +0.07% -2.05% -5.24% -4.74% -1.71% +1.69% -12.12% +5.42% - - - -
KS50RMF T กสิกรไทย 12.4739 +0.07% -2.04% -5.23% -4.75% -1.72% +1.65% -12.28% +5.45% - - - -
KSDLTF D T กสิกรไทย 9.1945 -0.07% -0.37% -0.49% +0.55% +1.15% +2.10% -0.48% +3.26% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 7.0343 -0.08% -3.58% -2.26% -5.56% -6.30% +1.11% -7.58% +16.95% 10.38% 1 14/06/22 0.2200
K-SEMQ กสิกรไทย 9.5138 -0.21% -1.86% -6.40% -12.33% -21.53% -30.97% -11.48% -7.90% - - - -
K-SET50 กสิกรไทย 32.6639 +0.07% -2.05% -5.24% -4.73% -1.65% +1.80% -11.56% +6.86% - - - -
KSET50LTF-L T กรุงไทย 23.7274 +0.07% -1.98% -5.17% -4.67% -1.62% +1.90% -11.31% +5.59% - - - -
K-SF กสิกรไทย 11.2721 -0.00% +0.01% -0.03% +0.03% +0.09% +0.23% +1.85% +4.34% - - - -
K-SFPLUS กสิกรไทย 10.7703 +0.01% +0.05% -0.07% -0.17% -0.12% +0.01% +2.52% +5.52% - - - -
KSFRMF T กสิกรไทย 14.1202 +0.01% +0.04% -0.08% -0.18% -0.07% +0.19% +3.16% +6.09% - - - -
K-SGM กสิกรไทย 10.1412 +0.01% -0.15% -1.58% -3.96% -9.05% -10.32% -10.78% -5.36% - - - -
KSLTF-A T กรุงไทย 21.5159 -0.14% -1.67% -5.45% -4.73% -3.37% -3.47% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.5159 -0.14% -1.67% -5.45% -4.73% -3.37% -3.47% -1.32% -2.82% - - - -
KSRMF T กรุงไทย 21.5934 -0.16% -1.72% -5.53% -4.72% -3.41% -3.24% -2.03% -2.54% - - - -
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 41.6417 +0.42% -2.55% -5.82% -6.73% -5.89% +1.04% -4.03% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 41.5809 +0.42% -2.55% -5.81% -6.73% -5.89% +1.04% -4.03% +16.49% - - - -
K-STAR-SSF T กสิกรไทย 41.6988 +0.42% -2.55% -5.80% -6.71% -5.84% +1.17% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 41.2519 -0.08% -3.40% -5.69% -6.13% -7.49% +1.16% +1.56% +25.35% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.8594 +0.42% -2.54% -5.82% -6.57% -3.71% +1.49% 0.00% 0.00% 5.06% 1 14/01/22 0.2500
KT25/75-A กรุงไทย 10.3193 +0.13% -0.40% -1.42% -2.28% -2.53% -0.89% +1.14% 0.00% - - - -
KT25/75-R กรุงไทย 10.3177 +0.13% -0.40% -1.42% -2.28% -2.53% -0.89% +1.13% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1388 +0.08% -0.44% -1.44% -2.19% -2.26% -0.62% +0.89% +6.48% - - - -
KT70/30S-SSF T กรุงไทย 11.1028 +0.11% -1.69% -4.21% -6.28% -5.86% -2.87% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.1073 +0.11% -1.69% -4.20% -6.27% -5.85% -2.85% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 12.1141 -0.18% -3.58% -5.26% -12.13% -19.40% -22.52% +9.89% +14.67% - - - -
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 10.8400 -0.71% -2.91% -7.09% -12.78% -12.07% -9.91% -11.22% -2.99% - - - -
KT-ASHARES-A กรุงไทย 10.4614 +1.20% -0.54% +6.60% +2.37% -14.87% -20.34% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 8.7253 +1.17% -0.56% +6.64% +2.37% -14.75% -20.14% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 6.8202 +0.07% -2.46% -2.81% -6.74% -17.47% -27.30% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 11.0776 +0.08% +1.24% -0.91% -4.29% -8.94% -10.04% -3.97% -0.34% - - - -
KT-BOND RMF T กรุงไทย 9.6209 +0.08% +1.27% -0.91% -4.32% -9.04% -10.26% -5.13% -1.11% - - - -
KT-BRAIN-A กรุงไทย 7.8846 +0.06% -2.54% -5.67% -8.51% -4.09% -6.54% -18.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.3295 +0.07% -2.53% -5.71% -8.50% -4.09% -6.21% -18.93% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.0956 +0.31% -3.01% -7.40% -8.48% -8.84% -3.36% -5.52% 0.00% - - - -
KT-CHINA-A กรุงไทย 11.0402 +0.05% -2.38% +3.74% +2.64% -12.77% -29.54% +7.13% +4.12% - - - -
KT-CHINABOND-A กรุงไทย 9.5994 +0.33% +0.51% +0.50% -2.63% -4.27% -4.05% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 9.0214 +0.05% -2.36% +3.70%