เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน

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

หากสมาชิกท่านใดอยากจะช่วยสนับสนุนค่าใช้จ่ายในการบำรุงรักษาและปรับปรุงเว็บไซต์ สามารถทำได้โดยการซื้อ subscription บน Thai Funds Today App นะคะ

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

App ของเรามี 2 ฟังค์ชั่นใหม่ที่ทําให้คุณสามารถ

  • ตั้งการเเจ้งเตือนเมี่อดัชนี SET หรือราคากองทุนมากหรือน้อยกว่าค่าที่ตั้งไว้

  • คิวธุรกรรมของเเต่ละวันล่วงหน้าก่อนที่ราคา NAV จะประกาศ

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

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

ณ วันที่ 23 ก.ค. 2021
58%

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
1US-OPP วรรณ 20.3834 +0.33% +0.19% +3.12% +6.06% +12.60% +28.80% +46.97% +95.64% - - - -
ABAG อเบอร์ดีน 33.7051 +1.02% +0.41% +7.45% +9.94% +24.45% +33.59% +48.89% +80.33% - - - -
ABAGS อเบอร์ดีน 18.2529 +1.08% +2.42% +5.41% +5.99% +19.17% +44.91% +44.89% +68.97% - - - -
ABAPAC อเบอร์ดีน 27.4343 +1.08% -0.69% +3.22% +4.00% +2.99% +33.52% +37.69% +59.08% - - - -
ABCG อเบอร์ดีน 21.8110 +0.57% -1.80% +2.39% +3.50% -1.83% +26.38% +43.29% +78.66% - - - -
ABEG อเบอร์ดีน 12.8870 +1.73% +0.67% +5.13% +7.35% +16.20% +25.15% +35.12% +66.39% - - - -
ABEHB อเบอร์ดีน 13.5182 +0.14% -0.03% +0.24% +1.05% +2.71% +10.07% +12.11% +21.91% - - - -
ABGEM อเบอร์ดีน 19.4360 +1.43% -0.65% +4.09% +6.07% +4.27% +39.40% +40.37% +45.53% - - - -
ABIG อเบอร์ดีน 21.3585 +1.08% +0.92% +5.37% +16.73% +17.83% +42.68% +20.85% +36.66% - - - -
ABJO อเบอร์ดีน 15.9538 +0.67% -1.45% +4.97% +5.06% +0.90% +16.86% +14.45% +21.89% - - - -
ABWOOF อเบอร์ดีน 17.9066 +0.93% +0.13% +6.02% +8.63% +19.57% +34.49% +34.15% +51.24% - - - -
ADR-D D ยูโอบี 8.4513 +0.37% -0.07% -0.54% -0.69% -0.53% +5.45% +8.80% +0.96% N/A 2 01/04/21 0.2631
AEOB อเบอร์ดีน 18.2248 +0.04% +0.05% +0.46% +1.30% +0.28% +5.49% +8.65% +10.69% - - - -
ASIA-B ยูโอบี 24.0433 -0.02% +0.25% +1.03% +1.52% +1.12% +2.36% +12.17% +10.57% - - - -
ASIA-E ยูโอบี 11.6904 +0.26% -1.84% +3.92% +3.68% +1.90% +21.88% +21.59% +36.39% - - - -
ASP-ASIAN เเอสเซท พลัส 15.1431 +0.86% -1.78% -2.29% -3.79% -5.01% +24.35% +22.87% +53.71% - - - -
ASP-BRIC เเอสเซท พลัส 8.4709 +0.21% -2.14% -2.97% -0.46% -4.17% +15.11% +20.35% +61.67% - - - -
ASP-CHINA เเอสเซท พลัส 14.1803 -0.62% -3.69% -3.21% +0.43% -5.80% +15.29% +24.25% +71.79% - - - -
ASP-DISRUPT เเอสเซท พลัส 18.2010 +1.10% +0.41% +0.90% -1.36% -4.69% +24.20% +70.34% 0.00% - - - -
ASP-EUG เเอสเซท พลัส 11.4878 +1.23% -0.03% +4.53% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.9315 +0.58% +1.56% +3.92% +10.77% +18.40% +24.84% +20.52% +31.77% - - - -
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 19.3215 +0.77% -0.82% -0.53% -4.44% -15.39% +18.24% 0.00% 0.00% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASPGIPLUS-A เเอสเซท พลัส 12.2833 +0.07% -0.25% +0.20% +2.21% +5.16% +11.72% +21.62% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2741 +0.07% -0.26% +0.19% +2.21% +5.15% +11.69% +21.55% 0.00% - - - -
ASP-GOLD เเอสเซท พลัส 15.6292 +0.44% -1.15% +1.19% +0.82% -2.81% -5.81% +34.77% +19.72% - - - -
ASP-HSI เเอสเซท พลัส 15.9296 -1.55% -1.57% -4.84% -5.00% -8.21% +6.94% -3.26% +25.28% - - - -
ASP-IHEALTH เเอสเซท พลัส 16.8138 +0.82% -0.12% -2.36% -1.27% -10.60% +20.67% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 14.9828 +0.98% -0.17% +3.28% +13.43% +12.72% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4614 +0.03% -0.27% +0.29% -2.16% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-NGF เเอสเซท พลัส 10.9914 +0.74% -2.49% +0.20% -0.23% +8.91% +29.67% +9.97% +39.84% - - - -
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 4.2375 +1.67% -0.12% -0.76% +14.45% +37.43% +63.29% -0.08% +33.23% - - - -
ASP-POWER เเอสเซท พลัส 11.2255 -0.11% +2.48% +8.15% +12.61% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 17.3918 +0.52% +0.23% -0.21% -2.37% -6.72% +23.19% +65.35% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.2364 +0.32% +0.19% +2.96% +5.93% +14.30% +32.52% +51.00% +93.10% - - - -
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-VIET เเอสเซท พลัส 11.3777 +2.04% +1.09% -3.19% +13.16% +21.62% +67.17% +36.58% 0.00% - - - -
B-ASIA บัวหลวง 16.2134 +1.44% -1.64% -0.84% -2.87% -3.45% +29.13% +31.80% +67.31% - - - -
B-BHARATA บัวหลวง 13.0254 +2.02% +1.06% +6.61% +21.67% +26.33% +57.16% +44.72% 0.00% - - - -
BCARE บัวหลวง 42.6432 +0.34% +0.48% +2.19% +5.22% +3.70% +16.31% +37.80% +63.52% - - - -
B-CHINE-EQ D บัวหลวง 14.7249 +0.47% -0.82% +3.74% +9.56% +0.70% +32.87% +82.38% 0.00% 5.09% 3 14/07/21 0.2500
B-FINTECH บัวหลวง 10.1981 +2.45% -0.86% +1.97% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURE D บัวหลวง 15.6550 +1.52% -0.81% +4.14% +7.28% +5.21% +36.06% 0.00% 0.00% 4.15% 1 13/11/20 0.2500
B-GLOBAL บัวหลวง 16.6340 +1.25% -0.12% +3.20% +6.64% +12.15% +28.20% +36.51% +65.60% - - - -
BGOLD บัวหลวง 13.6218 +0.57% -0.61% +4.33% +5.45% +6.29% -1.51% +38.97% +21.92% - - - -
B-GTO บัวหลวง 10.8284 +1.41% +0.61% +5.18% +7.18% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2120 +0.16% -0.15% +0.88% +1.86% +3.13% +8.09% +13.15% 0.00% - - - -
B-HY (UH) AI บัวหลวง 12.0046 +0.23% +0.28% +4.01% +5.81% +10.97% +11.23% +13.88% 0.00% - - - -
B-INNOTECH บัวหลวง 25.0785 +0.91% -0.86% +3.78% +4.71% +14.65% +43.90% +101.56% 0.00% - - - -
B-NIPPON บัวหลวง 10.8034 -0.01% -0.30% +0.61% -1.81% -7.48% +7.78% -10.49% +16.14% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.8587 +0.67% -1.54% +0.18% -0.96% -6.84% +10.68% +20.17% +48.86% - - - -
B-SIP บัวหลวง 10.9673 +2.07% -0.53% +5.21% +5.43% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 23.1232 +1.35% -0.71% +0.42% -0.79% -3.79% +27.99% +26.53% +55.83% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.7797 -0.14% -1.06% -1.86% -0.18% -9.98% +6.10% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.7017 +1.83% +1.12% +2.91% +5.39% +2.55% +26.23% +18.52% +33.30% - - - -
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 GIF ซีไอเอ็มบี-พรินซิเพิล 14.4344 +0.54% -0.11% +1.04% +4.77% +13.93% +11.13% +12.05% +33.11% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.5596 +0.56% +1.26% +1.23% +1.06% +1.41% +30.03% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND ซีไอเอ็มบี-พรินซิเพิล 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A ซีไอเอ็มบี-พรินซิเพิล 11.2918 +0.02% +0.22% +2.37% +3.55% +9.45% +14.26% +11.39% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.9504 +1.18% -0.82% +1.68% +2.20% +4.75% +29.32% +71.71% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9021 +0.48% +0.28% +2.53% +7.04% +19.51% +34.54% +19.03% 0.00% 3.67% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1848 +1.01% +0.29% +0.65% +2.60% +9.65% +23.94% +20.44% +38.75% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.4554 +0.48% -1.20% +1.15% +0.66% -3.07% -5.71% +36.34% +22.02% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.1934 +0.48% -1.20% +1.16% +0.67% -3.06% -5.68% +35.59% +19.85% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.6850 -1.87% -3.94% -2.03% -3.82% -5.27% +18.24% +21.99% +46.27% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.6657 +0.82% -1.61% -1.78% -1.31% -3.41% +44.01% +16.47% +15.13% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.4751 -1.91% -2.09% -5.02% +8.27% +26.26% +74.82% +36.56% 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% - - - -
EHD ยูโอบี 10.8891 +0.22% -0.69% -1.29% +3.46% +13.59% +20.81% +14.90% +47.32% - - - -
GC ยูโอบี 22.6768 +0.55% -1.19% +6.35% +8.45% +1.42% +23.51% +51.78% +84.89% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.0935 +1.84% +4.95% +3.48% +11.28% +3.56% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 10.2246 +1.51% -0.84% -2.25% -8.01% -12.12% 0.00% 0.00% 0.00% - - - -
GEM-D D ยูโอบี 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD ยูโอบี 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
I-10 เอ็มเอฟซี 1.6766 +1.78% +0.13% +0.35% +14.11% +34.97% +53.70% -45.31% -42.69% - - - -
I-DEVELOP เอ็มเอฟซี 13.0386 +0.86% +2.50% +2.50% +4.50% -10.86% +10.13% +13.20% +14.71% - - - -
I-GOLD เอ็มเอฟซี 16.8996 -0.09% -1.63% +2.05% +1.02% -2.24% -3.39% +35.37% +21.50% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.2719 +0.22% -0.96% +2.40% +1.57% -2.19% -4.66% +30.00% +9.18% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.6410 +0.22% -0.99% +2.41% +1.68% -2.09% -4.74% +30.52% +9.81% - - - -
I-OIL เอ็มเอฟซี 2.8074 +1.91% +0.51% +0.39% +18.54% +39.78% +59.97% -47.25% -31.25% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 12.8917 +1.82% +0.17% +9.65% +7.66% +9.22% 0.00% 0.00% 0.00% 1.94% 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 10.2887 +0.16% -0.30% +0.31% +0.77% -0.93% +0.41% +5.80% +8.50% 1.94% 1 26/10/20 0.2000
JSM ยูโอบี 21.2682 +0.30% -2.44% +3.12% +2.53% +5.74% +18.47% +2.61% +56.87% - - - -
K-AEC กสิกรไทย 10.1920 -0.77% -0.56% +0.51% +2.51% +7.17% +18.35% -1.87% -10.60% - - - -
K-AGRI D กสิกรไทย 4.5106 +0.98% +3.39% +6.30% +5.21% +17.12% +35.17% +4.96% -12.74% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.5098 -0.22% -0.18% +0.05% +1.53% +1.37% +8.23% +20.70% 0.00% - - - -
K-ASIA D กสิกรไทย 12.8453 +0.71% -0.86% +2.57% +8.66% +17.70% +53.92% +24.35% +53.45% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 10.1754 +0.23% -3.75% -5.55% -7.28% -13.60% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.7538 +0.60% -1.31% -1.79% -2.13% 0.00% 0.00% 0.00% 0.00% - - - -
K-CCTV กสิกรไทย 16.9734 -0.31% -1.28% -2.98% -3.35% -10.94% +8.47% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.5522 +0.70% +5.42% +8.61% +9.35% +5.74% +38.11% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 10.9499 +0.65% -2.19% -0.91% -0.72% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 10.8273 +0.65% -2.19% -0.91% -0.02% -11.29% +11.10% +4.04% +46.30% 1.85% 2 14/06/21 0.2000
K-CHX กสิกรไทย 14.9227 -1.65% -1.44% -4.27% -5.17% -12.71% +5.58% +36.61% +57.39% - - - -
K-CLIMATE กสิกรไทย 12.3386 +1.49% -0.84% +2.45% +2.62% +7.28% 0.00% 0.00% 0.00% - - - -
K-EUROPE D กสิกรไทย 15.4976 +1.06% -0.49% +5.20% +8.09% +20.09% +33.57% +49.69% +82.71% 5.48% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.7575 +2.14% +0.07% -0.31% +2.62% +10.85% +14.71% +16.81% +39.98% 1.86% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.7808 +1.96% +0.84% +2.86% +4.32% +14.40% +59.04% +46.00% 0.00% - - - -
K-EUX กสิกรไทย 14.7897 +0.82% +0.14% -1.08% +2.71% +15.36% +23.15% +25.66% +55.53% - - - -
KFACHINA-A กรุงศรี 13.0832 -0.47% -1.68% -4.61% -5.34% -14.57% +6.19% +46.16% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.5126 +0.38% -0.36% +1.28% +1.85% +2.97% +14.58% +14.43% +20.37% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.9370 +0.92% -0.67% +0.20% +2.44% -0.20% +17.37% +24.40% +67.99% - - - -
KF-CHINA กรุงศรี 8.7381 -1.25% -2.93% -6.26% -9.10% -15.80% -3.55% -13.43% -5.38% - - - -
KF-CINCOME กรุงศรี 12.0160 +0.01% -0.07% +0.55% +2.58% +6.04% +14.33% +15.88% +19.16% - - - -
KFCLIMA-A กรุงศรี 10.8306 +0.84% +1.28% +2.52% +2.83% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 9.9229 -0.35% -0.13% -0.68% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7375 +0.12% +0.06% +0.50% +1.11% +1.61% +7.14% +11.82% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.8960 +0.18% +0.21% +1.09% +2.12% +1.44% +4.75% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.8959 +0.18% +0.21% +1.09% +2.11% +1.44% +4.75% 0.00% 0.00% - - - -
KF-ELI กรุงศรี 8.6837 +0.40% -0.06% -0.25% -0.10% -3.49% +2.56% +4.98% +5.56% - - - -
KF-EM กรุงศรี 12.6626 +0.90% -2.11% -1.86% -2.13% -6.21% +15.17% +9.35% +11.11% - - - -
KF-EUROPE กรุงศรี 22.4391 +1.23% -0.29% +7.46% +10.41% +25.94% +40.41% +44.99% +75.65% - - - -
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.6002 +0.34% -0.79% +2.91% +3.10% +13.18% +17.81% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.4615 +0.34% -0.79% +2.91% +2.97% +12.94% +17.35% +40.51% 0.00% 6.54% 2 21/06/21 0.5500
KF-GLS กรุงศรี 9.6608 +0.01% -0.44% +2.45% +1.65% -1.87% +0.52% +5.71% -0.37% - - - -
KF-GOLD กรุงศรี 14.9626 +0.58% -0.60% +4.28% +5.36% +6.09% -1.52% +36.47% +18.22% - - - -
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
KF-GTECH กรุงศรี 23.3684 +1.50% +1.51% +2.85% +8.38% +7.48% +42.79% +95.27% 0.00% - - - -
KFHASIA-A กรุงศรี 11.5074 +1.07% -1.50% +0.10% -1.63% -6.71% +18.78% +25.52% 0.00% - - - -
KF-HCHINAD D กรุงศรี 11.0897 +0.92% -1.22% +1.14% +0.64% -4.50% +27.68% +38.09% +115.86% 7.21% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.4699 +1.11% +1.43% +4.72% +9.08% +10.77% +22.56% +44.97% 0.00% - - - -
KFHEALTH-D D กรุงศรี 10.1016 +1.11% +1.43% +4.72% +9.00% +10.26% +21.88% +42.12% +50.50% 6.43% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 21.7017 +1.03% -0.51% +4.87% +7.69% +19.38% +32.72% +50.69% +84.47% - - - -
KF-HGOLD กรุงศรี 10.3253 +0.45% -1.16% +1.15% +0.81% -2.58% -4.60% +36.03% +22.80% - - - -
KFHHCARE-A กรุงศรี 14.5035 +1.06% +0.85% +1.38% +4.40% +2.30% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 13.0323 +1.06% +0.85% +1.38% +4.40% +1.99% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.5820 -0.01% -1.30% -0.71% +0.95% -1.41% +23.76% +24.81% +81.55% 10.44% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 14.1862 -0.00% -1.57% -4.60% -5.63% -4.64% +19.29% +20.68% 0.00% - - - -
KF-HSMUS กรุงศรี 13.4398 +1.08% +0.49% -0.73% -1.28% +7.70% +36.48% +25.03% 0.00% - - - -
KFHTECH-A กรุงศรี 22.0805 +1.22% +0.51% +3.29% +5.21% +1.25% +40.04% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.7462 +0.22% +0.19% +3.10% +5.87% +13.90% +32.01% +51.47% 0.00% - - - -
KF-INCOME กรุงศรี 13.0724 +0.01% -0.09% +0.54% +2.57% +6.04% +14.50% +15.95% +19.21% - - - -
KF-INDIA กรุงศรี 11.3792 +1.66% +0.40% +3.47% +14.93% +12.98% +41.17% +14.86% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2536 +1.31% -0.71% -2.23% -0.08% 0.00% 0.00% 0.00% 0.00% - - - -
KF-JPSCAP D กรุงศรี 15.1119 -0.01% +0.17% +0.53% +1.56% +18.87% +55.21% +29.51% 0.00% 3.31% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 10.4761 -0.01% +0.86% -1.26% -0.17% +9.49% +38.57% +12.37% 0.00% 7.16% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 7.4264 +0.24% -2.32% -3.22% +8.60% +12.14% +15.52% -3.35% +2.62% - - - -
KFMINCOM-R กรุงศรี 11.4384 -0.02% -0.46% -0.18% +1.04% +2.63% +9.18% +13.15% 0.00% - - - -
KF-OIL กรุงศรี 3.7760 +1.51% -0.10% -0.47% +14.90% +40.40% +64.27% -3.47% +19.49% - - - -
KF-ORTFLEX กรุงศรี 24.1072 +1.05% -0.44% +0.85% +0.64% -0.65% +26.33% +68.86% +87.41% - - - -
KFPREFER-A กรุงศรี 10.6964 0.00% -0.18% +0.42% +2.01% +4.53% +13.09% 0.00% 0.00% - - - -
KF-SINCOME กรุงศรี 11.7630 +0.12% +0.07% +0.51% +1.12% +1.61% +7.22% +11.91% 0.00% - - - -
KF-SMCAPD D กรุงศรี 9.5278 +1.30% +6.14% -0.10% -0.16% +9.13% +35.60% +12.39% +36.45% 5.25% 2 19/07/21 0.5000
KF-TRB กรุงศรี 13.6742 +0.20% +0.16% +1.13% +1.81% +0.18% +0.38% +13.37% +11.07% - - - -
KF-US กรุงศรี 26.4073 +0.88% +4.08% +3.95% +8.38% +4.35% +38.05% +35.40% +58.91% - - - -
KFVIET-A กรุงศรี 11.7220 +1.37% +1.27% -3.57% +5.76% +12.44% +51.73% +31.00% 0.00% - - - -
K-GA D กสิกรไทย 13.1146 +0.27% -0.37% +0.60% +1.54% +4.42% +19.56% +28.83% +43.32% 5.34% 2 14/06/21 0.2000
K-GB D กสิกรไทย 10.2452 +0.03% +0.25% +1.34% +1.65% +1.27% +2.04% +12.14% +9.24% 1.95% ไม่เเน่นอน 14/10/20 0.2000
K-GEMO D กสิกรไทย 12.5059 +1.37% -1.21% -0.01% +1.23% -2.07% +29.08% +35.81% +82.04% 5.60% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.2272 +1.12% +0.96% +1.69% +4.75% +2.37% +18.02% +44.08% +68.71% 6.05% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.3255 +1.11% +1.44% +4.75% +8.96% +10.62% +21.67% +44.73% +62.86% 6.00% 14/05/21 0.2000
K-GINCOME-A(A) กสิกรไทย 12.7135 +0.01% -0.06% +0.69% +2.81% +6.25% +15.13% +15.46% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7168 +0.01% -0.06% +0.69% +2.80% +6.28% +15.16% +15.49% +24.05% - - - -
K-GINFRA D กสิกรไทย 10.8378 -0.32% -1.12% -0.67% +2.41% +10.28% +16.59% +19.08% +25.03% 4.15% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.7328 +0.40% -0.26% +1.70% +3.20% +2.18% +8.31% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.7054 +0.37% +0.25% +3.78% +7.07% +16.66% +30.33% +40.29% +61.76% N/A ไม่เเน่นอน 14/06/21 0.3000
K-GOLD-A(A) กสิกรไทย 11.5611 +0.47% -1.20% +1.29% +1.07% -2.19% -3.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.0327 +0.47% -1.20% +1.28% +1.03% -2.25% -4.39% +40.66% +26.47% 7.25% 1 14/01/21 0.2000
K-GREAT กสิกรไทย 11.7970 +0.69% -0.11% +3.12% +6.34% +5.94% +11.82% +17.95% 0.00% - - - -
K-HIT กสิกรไทย 15.2885 +1.01% +1.21% +4.23% +6.12% +6.03% +30.33% 0.00% 0.00% - - - -
K-INDIA D กสิกรไทย 11.6508 +1.76% +0.84% +2.47% +12.72% +10.55% +40.28% +17.37% +47.79% 2.15% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.3251 +0.50% -0.56% -0.10% +11.18% +6.67% +35.40% +21.15% +45.40% - - - -
K-JP D กสิกรไทย 10.6335 +1.06% -0.76% -0.09% +1.39% +2.85% +23.23% +12.23% +57.97% 1.88% 14/07/21 0.2000
K-JPX กสิกรไทย 14.5976 +0.78% -2.78% +0.32% +0.99% +3.15% +21.51% +14.79% +50.25% - - - -
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP GHC D ภัทร 18.1315 -0.26% +0.82% +1.43% -10.17% -12.46% +0.65% +11.44% +27.10% N/A ไม่เเน่นอน 22/11/18 0.8500
KKP GINFRAEQ ภัทร 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP ภัทร 19.0912 +0.57% +1.07% +4.90% +8.67% +15.57% +37.09% +55.39% +96.40% - - - -
KKP GNP-H ภัทร 15.5058 +0.51% +0.51% +1.62% +4.08% +6.07% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4047 -0.12% +0.06% +1.30% +2.52% +1.93% +3.59% +16.56% 0.00% - - - -
KKP PGE-H ภัทร 13.7318 +0.16% +0.04% +1.27% +4.04% +9.10% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H ภัทร 9.9493 -0.58% +1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 9.9493 -0.58% +1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H ภัทร 13.0153 +0.72% +1.33% +4.52% +9.48% +15.70% 0.00% 0.00% 0.00% - - - -
K-MENA D กสิกรไทย 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A ไม่เเน่นอน 12/09/14 0.2000
K-OIL กสิกรไทย 4.8306 +1.60% -0.11% -0.49% +15.66% +39.22% +66.59% +0.57% +39.24% - - - -
K-SEMQ กสิกรไทย 13.6134 +0.19% -1.95% -1.73% -2.28% -4.90% +22.64% +28.35% 0.00% - - - -
K-SGM กสิกรไทย 11.4039 -0.16% +0.10% +1.27% +1.90% +0.17% +0.95% +3.85% +9.01% - - - -
KT-AASIA-A กรุงไทย 15.6287 +1.14% +0.17% -0.50% +2.13% +7.54% +40.65% +33.89% +69.05% - - - -
KT-AGRI กรุงไทย 11.5219 +0.85% -0.47% +0.74% +0.61% +11.51% +36.30% +28.37% +28.74% - - - -
KT-ASEAN-A กรุงไทย 11.9026 +1.64% +0.49% -1.70% -1.33% -1.97% +16.53% +2.66% +15.69% - - - -
KT-ASHARES-A กรุงไทย 13.6126 +0.16% -0.36% +4.45% +10.99% -0.95% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 9.3722 +1.32% -1.43% +0.42% -1.01% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3829 +0.14% +0.22% +1.05% +0.96% -0.17% +1.40% +10.40% +12.58% - - - -
KT-CHINA-A กรุงไทย 16.1660 +1.14% +0.01% +3.81% -0.22% -5.58% +27.26% +44.15% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.1704 +0.03% +0.19% +2.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 10.8351 +1.23% +0.91% +2.69% +0.34% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CSBOND-A กรุงไทย 11.8414 +0.14% +0.01% +0.93% +2.13% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.6459 +0.33% -1.85% -1.38% -0.43% -5.62% +15.70% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.1808 -0.15% -2.72% -5.87% +8.09% +20.30% +28.76% -30.08% -21.99% - - - -
KT-ESG-A กรุงไทย 11.2196 -0.50% -1.32% -1.86% +0.20% +4.64% +23.48% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.3243 +1.92% +0.78% +2.78% +4.29% +14.38% +59.38% +46.34% +87.05% - - - -
KT-FINANCE กรุงไทย 23.2263 -0.04% -0.52% +1.69% +5.16% +18.20% +36.95% +33.31% +66.01% - - - -
KT-GCINCOME-A กรุงไทย 11.1333 +0.02% +0.01% +0.74% +1.55% +1.70% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1317 +0.02% +0.01% +0.74% +1.55% +1.69% +5.52% +13.06% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.2327 +0.19% +0.19% +2.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.6223 +0.19% -0.39% +0.71% +0.99% +2.73% +10.66% +17.91% +25.31% - - - -
KT-GOI-A กรุงไทย 11.2420 +0.44% -0.44% -1.00% +1.26% +1.20% +11.08% +11.04% 0.00% - - - -
KT-GOLD กรุงไทย 12.5525 +0.49% -1.03% +1.91% +1.72% -1.19% -4.91% +36.21% +22.13% - - - -
KT-HEALTHCARE-A กรุงไทย 15.3779 -0.27% +0.84% +1.17% +3.86% +1.47% +15.59% +36.67% +63.71% - - - -
KT-IGF-A กรุงไทย 16.9415 +0.30% +0.02% +1.50% +2.64% +4.46% +22.34% +36.32% 0.00% - - - -
KT-IGF-R กรุงไทย 16.9445 +0.30% +0.02% +1.50% +2.64% +4.49% +22.37% +36.36% +61.91% - - - -
KT-INDIA-A กรุงไทย 17.7563 +0.92% -0.56% +2.88% +11.32% +11.47% +44.42% +15.78% +48.07% - - - -
KT-INDIA-D D กรุงไทย 13.2017 +0.92% -0.56% +2.89% +11.32% +11.56% +45.06% +14.70% +58.96% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.4397 -0.68% -2.77% +0.34% -0.17% +6.82% +29.82% +20.62% +50.39% - - - -
KT-JAPAN-D D กรุงไทย 13.2120 -0.68% -2.77% +0.34% -0.18% +7.26% +30.68% +20.86% +51.29% N/A ไม่เเน่นอน 11/03/21 0.6500
KT-MAB-A กรุงไทย 12.0200 +0.43% -0.58% +0.32% +0.95% +2.89% +14.91% +22.31% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0246 -0.06% +0.06% +0.48% +1.16% +0.68% +3.12% +9.14% 0.00% - - - -
KT-MFE-A กรุงไทย 12.5181 +0.95% -1.26% +0.32% +1.12% +5.69% +27.44% +29.96% 0.00% - - - -
KT-MINING กรุงไทย 6.8424 +2.09% -1.47% +5.55% +0.56% +14.58% +34.93% +24.56% +53.63% - - - -
KT-OIL กรุงไทย 3.5146 +1.54% +0.47% +2.78% +19.96% +50.82% +74.68% +1.10% +32.68% - - - -
KT-PRECIOUS กรุงไทย 5.7243 +0.07% -2.99% +0.28% -4.49% +3.33% -3.86% +67.20% +2.38% - - - -
KT-PROPERTY D กรุงไทย 15.2661 -0.42% +0.81% +3.24% +9.24% +21.46% +32.90% +39.54% +43.38% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 18.3328 -0.41% +0.80% +3.30% +9.42% +21.66% +32.62% +36.96% +42.28% - - - -
KT-US-A กรุงไทย 20.6988 +0.96% +1.55% +6.39% +11.94% +19.94% +33.35% +75.05% +122.35% - - - -
KT-WCORP กรุงไทย 13.2736 -0.19% +0.29% +1.29% +2.51% +0.73% +1.67% +16.05% +15.84% - - - -
KT-WEQ กรุงไทย 14.9176 +0.38% +0.25% +3.32% +6.17% +13.73% +22.65% +22.52% +51.32% - - - -
KT-WTAI-A กรุงไทย 20.7039 +1.25% +1.66% +1.64% +2.39% +2.62% +50.07% +102.57% 0.00% - - - -
K-USA-A(A) กสิกรไทย 28.9964 +1.47% +2.02% +4.14% +6.52% +8.18% +31.02% 0.00% 0.00% - - - -
K-USA-A(D) D กสิกรไทย 25.7102 +1.47% +2.02% +4.14% +6.48% +8.07% +30.95% +96.66% +190.09% 4.67% 4 14/05/21 0.5000
K-USXNDQ-A(A) กสิกรไทย 28.1135 +0.68% +1.02% +5.14% +9.18% +13.05% +37.18% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D กสิกรไทย 24.6140 +0.68% +1.02% +5.13% +9.07% +12.84% +37.12% +91.35% +202.59% 5.48% 4 14/06/21 0.3000
K-VIETNAM กสิกรไทย 13.9905 -1.58% -1.00% -2.15% +8.08% +19.70% +57.49% 0.00% 0.00% - - - -
K-WORLDX กสิกรไทย 12.5011 +0.17% +0.07% +1.46% +4.40% +9.98% +30.47% 0.00% 0.00% - - - -
LHCHINA-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2810 +0.67% -1.69% -1.68% -8.28% -15.27% -1.53% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHCHINA-E เเลนด์ เเอนด์ เฮ้าส์ 10.7763 +0.67% -1.69% -1.68% -8.29% -15.55% 0.00% 0.00% 0.00% - - - -
LHDIGITAL-A เเลนด์ เเอนด์ เฮ้าส์ 19.3311 +0.84% +1.95% +2.96% +7.44% +10.80% +33.34% +72.77% 0.00% - - - -
LHDIGITAL-D D เเลนด์ เเอนด์ เฮ้าส์ 13.7835 +0.84% +1.95% +4.12% +7.41% +10.85% +33.67% +67.89% 0.00% 15.60% 2 28/06/21 0.1500
LHDIGITAL-R เเลนด์ เเอนด์ เฮ้าส์ 19.3266 +0.84% +1.95% +2.96% +7.44% +10.80% +33.33% +72.73% 0.00% - - - -
LHESPORT-A เเลนด์ เเอนด์ เฮ้าส์ 11.0922 -0.00% +1.16% -1.45% -1.83% -9.32% 0.00% 0.00% 0.00% - - - -
LHESPORT-D D เเลนด์ เเอนด์ เฮ้าส์ 10.5844 -0.00% +1.16% -0.06% -1.80% -9.19% 0.00% 0.00% 0.00% N/A 2 25/06/21 0.1500
LHESPORT-E เเลนด์ เเอนด์ เฮ้าส์ 11.0877 -0.00% +1.15% -1.45% -1.83% -9.33% 0.00% 0.00% 0.00% - - - -
LHGEQ-D D เเลนด์ เเอนด์ เฮ้าส์ 13.5389 +0.60% -0.30% +1.56% +2.46% +5.09% +33.53% 0.00% 0.00% 13.66% 3 28/06/21 0.1000
LHGINCOME-A เเลนด์ เเอนด์ เฮ้าส์ 10.8353 +0.07% -0.09% +0.34% +0.91% +0.86% +6.15% +10.26% 0.00% - - - -
LHGINCOME-D D เเลนด์ เเอนด์ เฮ้าส์ 10.3820 +0.07% -0.09% +0.34% +0.91% +0.86% +6.17% +10.30% 0.00% N/A 1 25/02/21 0.1000
LHGINCOME-R เเลนด์ เเอนด์ เฮ้าส์ 10.8352 +0.07% -0.09% +0.34% +0.91% +0.86% +6.15% +10.26% 0.00% - - - -
LHGLIFEE-A เเลนด์ เเอนด์ เฮ้าส์ 14.2327 +1.96% -0.66% -2.20% -1.65% -1.44% 0.00% 0.00% 0.00% - - - -
LHGLIFEE-D D เเลนด์ เเอนด์ เฮ้าส์ 13.2609 +1.96% -0.66% -1.84% -1.65% -1.19% +44.57% +50.36% 0.00% 14.70% 28/06/21 0.0500
LHGLIFEE-E เเลนด์ เเอนด์ เฮ้าส์ 13.8220 +1.96% -0.66% -2.20% -1.66% -1.46% 0.00% 0.00% 0.00% - - - -
LHGMA-A เเลนด์ เเอนด์ เฮ้าส์ 10.7595 +0.07% -0.00% +0.43% +0.28% +0.81% +5.27% 0.00% 0.00% - - - -
LHGMA-D D เเลนด์ เเอนด์ เฮ้าส์ 10.2954 +0.07% -0.00% +0.43% +0.28% +0.81% +5.27% 0.00% 0.00% 2.82% 2 29/06/20 0.2000
LHGMA-R เเลนด์ เเอนด์ เฮ้าส์ 10.7572 +0.07% -0.00% +0.43% +0.28% +0.80% +5.26% 0.00% 0.00% - - - -
LHGREEN-A เเลนด์ เเอนด์ เฮ้าส์ 10.8660 +1.62% -1.05% +0.49% +2.56% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-D เเลนด์ เเอนด์ เฮ้าส์ 10.8660 +1.62% -1.06% +0.49% +2.56% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-E เเลนด์ เเอนด์ เฮ้าส์ 10.8658 +1.62% -1.05% +0.49% +2.56% 0.00% 0.00% 0.00% 0.00% - - - -
LHGREEN-IA เเลนด์ เเอนด์ เฮ้าส์ 10.8660 +1.62% -1.05% +0.49% +2.56% 0.00% 0.00% 0.00% 0.00% - - - -
LHINNO-A เเลนด์ เเอนด์ เฮ้าส์ 8.1152 -0.99% +4.07% -0.24% -0.66% -19.37% 0.00% 0.00% 0.00% - - - -
LHINNO-D เเลนด์ เเอนด์ เฮ้าส์ 8.1154 -0.99% +4.07% -0.24% -0.66% -19.36% 0.00% 0.00% 0.00% - - - -
LHINNO-E เเลนด์ เเอนด์ เฮ้าส์ 8.1143 -0.99% +4.07% -0.24% -0.66% -19.37% 0.00% 0.00% 0.00% - - - -
LHJAPE-A เเลนด์ เเอนด์ เฮ้าส์ 10.7464 -0.72% -4.06% -1.72% -2.06% 0.00% 0.00% 0.00% 0.00% - - - -
LHJAPE-D D เเลนด์ เเอนด์ เฮ้าส์ 10.6509 -0.72% -4.06% -1.72% -2.03% -0.55% +20.51% +8.81% 0.00% 1.88% 1 06/05/21 0.1000
LHJAPE-E เเลนด์ เเอนด์ เฮ้าส์ 10.7391 -0.72% -4.06% -1.72% -2.09% 0.00% 0.00% 0.00% 0.00% - - - -
LHMEGA-A เเลนด์ เเอนด์ เฮ้าส์ 12.2842 +0.15% +0.59% +2.21% +3.32% +2.71% 0.00% 0.00% 0.00% - - - -
LHMEGA-D D เเลนด์ เเอนด์ เฮ้าส์ 11.7616 +0.15% +0.59% +3.55% +3.28% +2.69% 0.00% 0.00% 0.00% 1.28% 2 28/06/21 0.1500
LHROBOTE-D D เเลนด์ เเอนด์ เฮ้าส์ 11.9071 +1.29% +0.80% +3.35% +0.91% -0.32% +26.08% +38.39% 0.00% 0.84% 1 25/02/21 0.3000
MATECH-A เอ็มเอฟซี 16.8349 -0.39% -1.50% +1.46% +1.19% -6.30% 0.00% 0.00% 0.00% - - - -
MATECH-D D เอ็มเอฟซี 16.8347 -0.39% -1.50% +1.46% +1.19% -6.30% +28.15% 0.00% 0.00% 5.25% 1 24/11/20 0.8835
MCANN เอ็มเอฟซี 8.2362 -2.13% -2.40% -11.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINA เอ็มเอฟซี 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD D เอ็มเอฟซี 13.9784 +0.16% -0.35% +0.69% +6.44% -5.40% +30.72% 0.00% 0.00% N/A 1 27/07/21 0.5000
MCHINAIA เอ็มเอฟซี 14.1702 +0.16% -0.34% +2.07% +7.90% -4.10% 0.00% 0.00% 0.00% - - - -
M-EM เอ็มเอฟซี 8.9909 +1.19% -2.12% -0.23% +0.55% -8.78% 0.00% 0.00% 0.00% - - - -
MFTECH เอ็มเอฟซี 9.3921 +0.69% +4.19% +2.52% +2.28% 0.00% 0.00% 0.00% 0.00% - - - -
MGA D เอ็มเอฟซี 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D เอ็มเอฟซี 11.9184 +1.81% -0.86% +3.05% +1.47% -2.14% 0.00% 0.00% 0.00% 3.94% 1 27/01/21 1.0000
MGTECH เอ็มเอฟซี 13.4634 +1.13% +0.58% +2.00% +2.22% -4.77% 0.00% 0.00% 0.00% - - - -
MN-AEPLUS เเมนูไลฟ์ 12.6556 -0.07% +0.44% +5.19% +15.98% +24.06% +18.87% 0.00% 0.00% - - - -
MN-BALANCE เเมนูไลฟ์ 11.4581 -0.00% -0.24% +2.18% +8.27% +12.11% +11.80% 0.00% 0.00% - - - -
MRENEW-A เอ็มเอฟซี 13.2492 +0.85% +0.79% +3.70% +0.78% +1.57% 0.00% 0.00% 0.00% - - - -
MRENEW-D เอ็มเอฟซี 13.2491 +0.85% +0.79% +3.70% +0.78% +1.57% 0.00% 0.00% 0.00% - - - -
MS-AMERICAN เเมนูไลฟ์ 16.4672 -0.02% +0.00% -6.95% -3.35% -0.46% -9.60% +6.05% +18.61% - - - -
MS-ASIAN SM เเมนูไลฟ์ 23.1912 +1.34% -0.01% +5.28% +13.32% +21.08% +44.34% +31.28% +51.60% - - - -
MS-CHINA VALUE เเมนูไลฟ์ 22.4683 +1.09% -0.28% +3.23% +1.66% -3.11% +20.66% +36.66% +96.68% - - - -
MS-EE EURO เเมนูไลฟ์ 7.2227 +0.43% +0.03% +3.50% +14.88% +19.91% +34.96% +26.92% +44.91% - - - -
MS-EUROPE-A เเมนูไลฟ์ 10.1695 -0.27% -0.34% +1.19% +9.49% +7.30% +9.93% +0.86% +18.60% - - - -
MS-EUROPE-D เเมนูไลฟ์ 10.1701 -0.27% -0.35% +1.18% +9.48% +7.28% +9.90% +0.85% +18.61% - - - -
MS-HCARE-A เเมนูไลฟ์ 15.1273 +0.44% +1.27% +5.92% +8.62% +12.48% +16.59% +26.60% +27.11% N/A 1 23/01/15 0.7000
MS-HCARE-D D เเมนูไลฟ์ 11.2529 +0.44% +1.27% +5.92% +7.07% +9.20% +7.62% +13.92% +14.31% N/A ไม่เเน่นอน 21/12/18 0.1500
MS-INDIA-A เเมนูไลฟ์ 15.9253 +1.69% +0.49% +5.54% +17.28% +21.73% +47.33% +29.37% +61.72% - - - -
MS-INDIA-D D เเมนูไลฟ์ 9.6256 +1.69% +0.49% +5.54% +15.36% +17.70% +42.44% +24.05% +60.52% N/A ไม่เเน่นอน 21/06/19 0.2000
M-USA เมย์เเบงก์ 9.6758 -0.03% +0.32% -2.82% +8.22% -3.27% 0.00% 0.00% 0.00% - - - -
M-VI เอ็มเอฟซี 11.4138 +0.81% -0.67% +1.07% +2.59% +7.47% +19.48% +15.76% 0.00% - - - -
ONE-ALLCHINA-RA วรรณ 14.7451 +0.64% -0.95% -0.34% -4.59% -12.91% -0.29% +48.48% +48.48% - - - -
ONE-CHINA วรรณ 8.5881 -1.23% -2.92% -5.97% -9.04% -15.36% -4.72% -14.23% -5.27% - - - -
ONE-CHINA10 วรรณ 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DISC-RA วรรณ 17.4905 +1.29% +2.25% -1.29% -3.78% -13.17% +23.42% 0.00% 0.00% - - - -
ONE-EUROEQ วรรณ 13.3842 +1.80% -1.32% +0.94% +5.33% +11.06% +24.53% +25.78% +33.46% - - - -
ONE-GECOM วรรณ 24.0056 +0.32% +2.48% -0.90% +0.38% -1.96% +47.14% 0.00% 0.00% - - - -
ONE-GLOBALEQ D วรรณ 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A ไม่เเน่นอน 04/06/18 0.2000
ONE-GLOBFIN-IA วรรณ 11.8388 +0.08% -0.29% +0.31% +1.80% +10.96% +43.82% +25.34% +18.39% - - - -
ONE-GLOBFIN-ID วรรณ 11.8619 +0.08% -0.30% +0.28% +1.51% +11.18% +44.10% +25.59% +18.62% - - - -
ONE-GLOBFIN-RA วรรณ 11.8914 +0.07% -0.30% +0.27% +1.66% +13.21% 0.00% 0.00% 0.00% - - - -
ONE-GLOBFIN-RD วรรณ 11.0708 +0.07% -0.30% +0.27% +1.66% +5.39% +36.24% +17.47% +10.71% - - - -
ONE-GLOBHY-I วรรณ 10.7871 -0.01% -0.06% +0.37% +1.52% +2.63% +6.98% +7.39% +7.90% - - - -
ONE-GLOBHY-R วรรณ 10.6880 -0.01% -0.06% +0.35% +1.45% +2.51% +6.71% +6.59% +6.91% - - - -
ONE-NIPPON วรรณ 10.4069 -0.63% +1.69% +10.92% +9.13% +12.01% +3.75% -0.46% +5.04% - - - -
ONEPROP-SG วรรณ 15.6701 -0.12% -1.12% +1.33% +1.10% -2.18% +4.19% -0.62% +3.27% - - - -
ONE-STOXXASEAN D วรรณ 85.4732 -0.45% -0.05% +0.76% +2.79% +7.05% +20.79% -12.98% -6.40% N/A ไม่เเน่นอน 05/02/18 3.0000
ONE-UGG-RA วรรณ 39.6699 +1.27% +1.70% +5.49% +8.79% +2.31% +33.23% +100.92% +243.91% - - - -
ONE-VIETNAM-RA วรรณ 10.5615 +1.33% +1.13% -2.64% +8.28% +15.97% +59.21% +23.10% +6.06% - - - -
PAP ฟิลลิป 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PGOLD ฟิลลิป 12.2087 +0.38% -0.42% +4.19% +5.18% +5.49% -2.18% +33.15% +14.19% - - - -
PHR ฟิลลิป 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
PRINCIPAL CHTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.9947 +1.52% -0.66% -1.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GBRAND-A ซีไอเอ็มบี-พรินซิเพิล 13.0836 +0.35% -0.75% +3.15% +3.20% +13.83% +16.82% 0.00% 0.00% - - - -
PRINCIPAL GCF D ซีไอเอ็มบี-พรินซิเพิล 7.4694 +1.62% -0.39% +1.91% +7.64% +19.28% +39.81% +16.64% +24.94% N/A ไม่เเน่นอน 28/04/11 0.5000
PRINCIPAL GEF-A ซีไอเอ็มบี-พรินซิเพิล 17.7042 +0.30% -0.13% +0.87% +0.49% +0.49% +0.49% +35.33% +68.26% - - - -
PRINCIPAL GFIXED ซีไอเอ็มบี-พรินซิเพิล 9.8565 +0.12% +0.04% +0.43% +1.02% +1.44% +7.00% +1.45% 0.00% - - - -
PRINCIPAL GHEALTH-A ซีไอเอ็มบี-พรินซิเพิล 9.6576 +1.31% +1.75% +1.50% +5.73% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 17.1980 +1.50% -0.35% +1.69% +0.95% +13.05% +44.33% +31.18% +66.33% - - - -
PRINCIPAL IPROPEN-A ซีไอเอ็มบี-พรินซิเพิล 9.4711 +0.07% -0.94% -0.27% +3.66% +7.95% +10.17% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-D ซีไอเอ็มบี-พรินซิเพิล 9.4710 +0.06% -0.94% -0.27% +3.66% +7.95% +10.17% 0.00% 0.00% - - - -
PWIN ฟิลลิป 21.3237 -0.18% +2.52% +4.65% +7.08% -1.17% +41.03% 0.00% 0.00% - - - -
SCBAAA ไทยพาณิชย์ 9.9128 -0.19% +0.01% +1.61% +2.55% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAEM ไทยพาณิชย์ 15.0137 +1.74% -1.25% -0.16% -2.79% -8.24% +22.71% +26.55% +55.48% - - - -
SCBAEMHA ไทยพาณิชย์ 11.7268 +1.76% -1.40% -1.18% -4.26% -10.05% +20.84% +24.07% 0.00% - - - -
SCBAOA ไทยพาณิชย์ 7.7451 +0.89% -4.07% -4.22% -7.21% 0.00% 0.00% 0.00% 0.00% - - - -
SCBAPLUS ไทยพาณิชย์ 12.2464 +0.70% -0.56% +0.54% +0.83% +1.56% +18.50% +16.10% 0.00% - - - -
SCBAUD ไทยพาณิชย์ 10.5428 +0.07% -0.33% +0.58% -0.15% +4.40% +6.40% -1.48% -5.63% - - - -
SCBBLN D ไทยพาณิชย์ 19.8171 +0.77% +2.14% +5.52% +10.95% +15.96% +40.10% +75.42% +141.36% 3.44% 2 22/06/21 0.4131
SCBCE ไทยพาณิชย์ 8.4309 -1.08% -2.36% -3.35% -5.22% -8.37% -0.23% -5.18% +9.81% - - - -
SCBCEH ไทยพาณิชย์ 10.3026 -1.27% -3.00% -6.36% -9.30% -15.98% -3.95% -7.16% +13.29% - - - -
SCBCEH2 ไทยพาณิชย์ 10.0681 +0.44% +2.80% +3.11% +13.93% +14.21% +2.69% -1.39% 0.00% - - - -
SCBCHA D ไทยพาณิชย์ 11.1107 -1.24% -0.25% -0.63% -1.04% -9.96% +5.39% +34.33% +35.07% 2.70% 1 24/02/21 0.1877
SCBCHAE ไทยพาณิชย์ 12.0201 -1.24% -0.23% -0.55% -0.79% -9.59% +6.20% 0.00% 0.00% - - - -
SCBCHEQA ไทยพาณิชย์ 11.6739 +0.47% -1.08% +2.49% +3.02% -5.96% +10.99% +24.25% 0.00% - - - -
SCBCOMP ไทยพาณิชย์ 6.1199 +1.52% +0.26% +4.30% +8.92% +18.93% +44.85% +16.69% +13.12% - - - -
SCBCTECHA ไทยพาณิชย์ 9.3263 -0.18% -1.11% -1.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBCTECHE ไทยพาณิชย์ 9.3434 -0.18% -1.09% -1.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDIGI ไทยพาณิชย์ 21.3518 +1.17% -2.11% +1.87% +1.77% +4.14% +23.52% +41.15% +102.59% - - - -
SCBDJI(A) ไทยพาณิชย์ 10.4776 +0.08% -0.41% +2.88% +3.76% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDJI(E) ไทยพาณิชย์ 10.5455 +0.08% -0.40% +2.92% +3.89% 0.00% 0.00% 0.00% 0.00% - - - -
SCBEMBOND D ไทยพาณิชย์ 9.1196 -0.05% +0.12% +0.86% +1.77% -0.30% +2.34% +16.05% +18.20% 3.06% ไม่เเน่นอน 24/03/20 0.2791
SCBEMEQ D ไทยพาณิชย์ 10.6804 +0.46% -1.80% +2.25% -0.02% -2.99% +29.26% +20.24% +41.39% N/A ไม่เเน่นอน 22/06/21 0.2149
SCBEUEQ D ไทยพาณิชย์ 13.8645 +0.58% -0.05% -0.02% +4.78% +13.67% +24.41% +26.19% +52.79% 1.84% 1 24/02/20 0.2549
SCBEUEQE ไทยพาณิชย์ 14.6748 +0.58% -0.03% +0.06% +5.05% +14.23% 0.00% 0.00% 0.00% - - - -
SCBEUSM ไทยพาณิชย์ 18.8498 +2.18% +0.97% +4.97% +9.54% +21.78% +47.70% +52.64% +104.66% - - - -
SCBFINA ไทยพาณิชย์ 11.1914 +0.04% -0.10% +0.17% +0.79% 0.00% 0.00% 0.00% 0.00% - - - -
SCBFST ไทยพาณิชย์ 9.7383 +0.16% +0.54% +3.33% +4.79% +9.70% +4.18% +2.81% -0.61% - - - -
SCBGEQ D ไทยพาณิชย์ 17.6366 +1.28% -0.62% +1.37% +2.72% +8.22% +22.67% +33.73% +63.47% 4.44% 2 24/02/21 0.3300
SCBGHC D ไทยพาณิชย์ 12.9359 +0.31% +0.41% +0.54% +3.23% +0.42% +16.01% +34.03% +59.55% 2.53% 1 24/03/21 0.2006
SCBGIF ไทยพาณิชย์ 13.4940 -0.73% -0.99% -0.84% +4.80% +12.82% +13.67% +19.90% +21.60% - - - -
SCBGINR ไทยพาณิชย์ 10.7950 +0.32% -0.42% +1.84% +3.44% +8.87% +11.80% +8.37% 0.00% - - - -
SCBGLOB ไทยพาณิชย์ 10.6335 -0.47% +0.33% +1.65% +1.45% +0.93% -0.81% +6.40% +2.02% - - - -
SCBGLOW ไทยพาณิชย์ 13.7195 +1.40% -0.77% -0.38% -3.23% -2.66% +5.60% +15.79% +27.67% - - - -
SCBGLOWP ไทยพาณิชย์ 13.0891 +1.50% -0.80% -0.41% -3.39% -2.88% +6.69% +17.69% +31.51% - - - -
SCBGMLA ไทยพาณิชย์ 15.0360 +0.95% -0.71% +2.98% +6.59% +14.82% +32.21% 0.00% 0.00% - - - -
SCBGMTA ไทยพาณิชย์ 8.5615 +0.53% +0.14% +5.91% +9.24% +14.97% +16.74% -8.19% 0.00% - - - -
SCBGOLD ไทยพาณิชย์ 10.1375 +0.56% -0.64% +4.26% +5.57% +6.35% -0.97% +41.14% +23.70% - - - -
SCBGOLDE ไทยพาณิชย์ 10.1835 +0.56% -0.63% +4.30% +5.68% 0.00% 0.00% 0.00% 0.00% - - - -
SCBGOLDH ไทยพาณิชย์ 9.6559 +0.46% -1.17% +1.23% +1.08% -2.31% -4.30% +40.65% +27.45% - - - -
SCBGOLDHE ไทยพาณิชย์ 9.7349 +0.46% -1.16% +1.27% +1.19% -2.10% -3.88% 0.00% 0.00% - - - -
SCBGPLUS ไทยพาณิชย์ 12.3889 +0.22% -0.46% +1.80% +3.36% +8.56% +11.25% +9.27% +14.93% - - - -
SCBGPROP D ไทยพาณิชย์ 11.8461 -0.39% +1.48% +2.46% +9.71% +22.89% +37.59% +27.52% 0.00% 0.88% 2 21/07/21 0.1145
SCBGSIF ไทยพาณิชย์ 14.0260 -0.18% +0.29% +1.35% +2.23% +0.80% +3.07% +12.52% +14.27% - - - -
SCBIHEALTH(A) ไทยพาณิชย์ 9.9889 +0.78% +0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBINCA ไทยพาณิชย์ 11.1301 +0.12% +0.06% +0.52% +1.17% +1.63% +7.21% +11.64% 0.00% - - - -
SCBINCR ไทยพาณิชย์ 11.1299 +0.12% +0.06% +0.52% +1.17% +1.63% +7.21% +11.64% 0.00% - - - -
SCBINDIA D ไทยพาณิชย์ 13.3547 +0.40% -0.32% +0.89% +12.70% +8.45% +37.56% +23.75% +48.88% 0.77% 2 24/03/21 0.1509
SCBINDIAE ไทยพาณิชย์ 14.0232 +0.41% -0.30% +0.97% +12.98% +8.94% 0.00% 0.00% 0.00% - - - -
SCBJPSMA ไทยพาณิชย์ 9.9150 -0.01% -2.14% -0.56% -0.97% +4.46% +24.18% -2.05% 0.00% - - - -
SCBKEQTG ไทยพาณิชย์ 13.9025 +0.86% -1.42% -0.62% +0.60% -1.20% +49.81% +34.27% +59.11% - - - -
SCBKEQTGE ไทยพาณิชย์ 14.0576 +0.87% -1.40% -0.54% +0.85% 0.00% 0.00% 0.00% 0.00% - - - -
SCBKEQTGP ไทยพาณิชย์ 13.9091 +0.86% -1.42% -0.61% +0.63% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLEQ D ไทยพาณิชย์ 13.2039 +0.37% +0.19% +3.15% +8.08% +13.00% +22.10% +23.77% +48.73% 1.73% 2 05/05/21 0.2545
SCBLEQA ไทยพาณิชย์ 14.6610 +0.37% +0.19% +3.15% +5.90% +13.01% +22.20% +24.51% 0.00% - - - -
SCBMLCAA ไทยพาณิชย์ 11.4879 -0.04% +0.07% +7.00% +8.05% -1.15% 0.00% 0.00% 0.00% - - - -
SCBNK225 ไทยพาณิชย์ 20.6370 -0.01% -1.75% -4.39% -4.93% -3.75% +20.71% +26.84% +73.73% - - - -
SCBNK225D D ไทยพาณิชย์ 15.0458 -0.01% -1.75% -4.39% -3.18% -3.69% +20.89% +26.11% +75.25% 2.45% 2 05/05/21 0.2854
SCBNK225E ไทยพาณิชย์ 19.9967 -0.00% -1.73% -4.31% -4.69% -3.27% +21.93% 0.00% 0.00% - - - -
SCBOIL ไทยพาณิชย์ 4.9312 +1.55% -0.11% -0.49% +15.73% +39.64% +68.08% +2.98% +43.66% - - - -
SCBOPPA ไทยพาณิชย์ 10.8361 +0.08% +0.08% +0.68% +1.50% +2.80% +9.53% +12.73% 0.00% - - - -
SCBOPPR ไทยพาณิชย์ 10.8359 +0.08% +0.08% +0.68% +1.50% +2.80% +9.53% +12.73% 0.00% - - - -
SCBPGF ไทยพาณิชย์ 20.0434 -0.36% -0.05% -0.16% +0.15% +17.30% +35.64% +49.23% +91.82% - - - -
SCBPOPA ไทยพาณิชย์ 14.7576 +0.74% -0.88% +1.92% +4.42% +6.07% +25.08% +38.97% 0.00% - - - -
SCBROBOA ไทยพาณิชย์ 16.8735 +2.37% -1.02% +3.66% +2.61% +3.83% +34.98% +55.92% 0.00% - - - -
SCBSEMI(A) ไทยพาณิชย์ 10.2460 +0.08% -0.02% +3.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSEMI(E) ไทยพาณิชย์ 10.2574 +0.08% +0.00% +3.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSP500 D ไทยพาณิชย์ 24.7887 +0.21% +0.17% +4.61% +5.98% +14.53% +33.62% +52.64% +98.63% 2.74% 2 22/06/21 0.3613
SCBS&P500E ไทยพาณิชย์ 27.3774 +0.22% +0.19% +3.12% +6.27% +15.13% +34.98% 0.00% 0.00% - - - -
SCBTRAVEL(A) ไทยพาณิชย์ 9.2873 +3.15% +0.70% -6.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBUSAA ไทยพาณิชย์ 11.2949 +1.98% +3.41% +5.87% +11.01% +10.09% 0.00% 0.00% 0.00% - - - -
SCBUSHYA ไทยพาณิชย์ 11.1292 +0.24% -0.24% +0.04% +0.71% +2.59% +9.16% +9.40% 0.00% - - - -
SCBUSSM ไทยพาณิชย์ 16.6626 +1.85% +4.17% +5.39% +9.93% +3.71% +55.02% +21.86% +63.83% - - - -
SCBWINA ไทยพาณิชย์ 11.6568 +0.07% -0.35% +0.63% +1.81% 0.00% 0.00% 0.00% 0.00% - - - -
SCBWINR ไทยพาณิชย์ 11.6561 +0.07% -0.35% +0.63% +1.81% +4.27% +12.02% +16.20% 0.00% - - - -
T-ALLSTARJAPAN2 ธนชาติ 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
TAREIT ทิสโก้ 11.0985 -0.61% -1.70% +3.20% +6.56% +19.10% +27.30% 0.00% 0.00% - - - -
T-ASIANPROP D ธนชาติ 10.3796 -0.61% -2.02% +2.67% +2.44% +9.28% +22.55% +12.25% 0.00% N/A 2 24/06/21 0.2500
TBIOTECH ทิสโก้ 18.5977 +0.59% +0.53% -1.83% -0.59% -2.37% +18.40% 0.00% 0.00% - - - -
TCHCON ทิสโก้ 7.7333 -0.21% -0.88% -1.68% -2.47% 0.00% 0.00% 0.00% 0.00% - - - -
TCHLINK8 ทิสโก้ 10.0005 +0.03% +0.04% +0.46% +1.39% +3.01% -1.36% 0.00% 0.00% - - - -
TCHSTARP ทิสโก้ 12.4620 +0.02% -1.43% -2.22% -5.32% -14.00% +3.12% +18.02% +56.95% - - - -
TCHT5M2 ทิสโก้ 7.9569 -1.26% -2.99% -6.30% -9.21% -15.94% -4.16% -7.73% 0.00% - - - -
TCHTECH ทิสโก้ 13.0616 -0.18% -1.12% -1.78% -5.53% -19.75% +11.27% 0.00% 0.00% - - - -
TCLOUD ทิสโก้ 12.9532 +0.59% +3.45% +1.66% +7.26% +0.32% +25.63% 0.00% 0.00% - - - -
T-ES-CHINA A ธนชาติ 12.4580 +0.21% -1.52% -4.32% -5.01% -14.61% +6.31% 0.00% 0.00% - - - -
T-ES-GCG ธนชาติ 12.9290 +0.96% +0.57% +4.94% +6.93% +14.43% +27.13% 0.00% 0.00% - - - -
T-ES-GF ธนชาติ 10.1316 +0.15% +0.31% +1.47% +1.45% +0.12% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN ธนชาติ 10.5168 +0.59% +1.45% +1.11% -2.55% -14.81% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO ธนชาติ 12.4564 -1.08% +3.65% +0.53% -0.23% -17.81% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH ธนชาติ 14.6840 +1.12% -0.78% +2.45% +2.95% -0.87% +26.56% 0.00% 0.00% - - - -
TEUPROP ทิสโก้ 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
T-EUROPEEQ ธนชาติ 12.1287 +0.51% +0.61% +0.01% +1.61% +11.50% +18.47% +12.27% +36.06% - - - -
TGENOME ทิสโก้ 8.0132 -1.10% +4.58% -1.49% -2.43% -21.95% 0.00% 0.00% 0.00% - - - -
TGHDIGI ทิสโก้ 18.9531 +1.01% +2.40% -1.86% -1.03% -11.67% +29.83% 0.00% 0.00% - - - -
TGHSTARP ทิสโก้ 13.2873 -0.00% -0.04% +0.86% +2.86% +1.30% +13.43% +33.58% +53.39% - - - -
TGINC-A ทิสโก้ 12.6996 +0.49% -0.04% +0.94% +3.19% +5.93% +13.36% +25.00% 0.00% - - - -
TGINC-R ทิสโก้ 12.6984 +0.49% -0.04% +0.94% +3.19% +5.93% +13.36% +24.99% 0.00% - - - -
T-GLOBALBOND ธนชาติ 17.0595 -0.06% +0.17% +0.89% +1.44% -1.08% +0.23% +2.18% +7.10% - - - -
T-GLOBALENERGY ธนชาติ 4.7525 -0.26% -1.33% -4.66% -3.12% -12.28% +20.07% +33.84% +37.55% - - - -
T-GLOBALEQ ธนชาติ 26.3171 +1.00% +0.03% +4.69% +9.22% +13.64% +30.34% +48.33% +92.78% - - - -
T-GLOBALESG ธนชาติ 12.9769 +0.27% +0.18% +3.01% +5.43% +13.19% +26.30% 0.00% 0.00% - - - -
T-GLOBALFIXED ธนชาติ 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D ธนชาติ 8.5480 +0.34% +0.15% +0.67% +2.59% +8.21% +21.81% +17.34% +22.54% N/A ไม่เเน่นอน 17/10/14 0.5000
TGOLD ทิสโก้ 14.1460 +0.24% -0.90% +1.51% +1.29% -2.48% -5.14% +33.63% +21.56% - - - -
TGOLDBULLION-H ธนชาติ 11.7421 +0.40% -0.99% +1.20% +1.00% -2.95% -5.03% +38.80% +25.65% - - - -
TGOLDBULLION-UH ธนชาติ 12.3288 +0.54% -0.48% +4.34% +5.40% +5.92% -1.83% +39.79% +22.81% - - - -
TGREIT ทิสโก้ 11.3503 +0.62% +0.10% +3.32% +8.06% +18.76% +31.13% 0.00% 0.00% - - - -
T-HEALTHCARE ธนชาติ 13.3944 -0.26% +0.69% +0.77% +3.37% +0.21% +15.76% +33.73% +55.95% - - - -
T-INFRA D ธนชาติ 13.3538 +0.54% +0.72% +2.60% +4.62% +5.06% +23.73% +42.01% +67.67% 7.49% 1 24/09/20 1.0000
TISCOAP ทิสโก้ 18.4679 -0.50% -1.60% -1.89% -3.64% -7.45% +19.81% +18.29% +45.64% - - - -
TISCOCH ทิสโก้ 8.6152 -1.24% -2.91% -6.46% -9.49% -16.17% -4.31% -9.06% +9.88% - - - -
TISCOCHA ทิสโก้ 13.4516 -1.40% -0.13% -0.37% -0.22% -8.32% +15.02% 0.00% 0.00% - - - -
TISCOCID D ทิสโก้ 5.0117 -0.34% -1.11% -2.48% +1.51% -4.52% +16.93% +5.76% +8.69% N/A ไม่เเน่นอน 09/12/14 0.5200
TISCOEU ทิสโก้ 14.1165 +0.78% +0.10% -1.16% +2.35% +14.69% +22.00% +23.08% +50.71% - - - -
TISCOGC ทิสโก้ 13.2399 -0.72% -0.92% +0.23% +2.06% +8.55% +13.24% +20.86% 0.00% - - - -
TISCOGEM ทิสโก้ 12.7131 +0.15% -1.11% -1.08% +0.77% -2.00% +21.83% +20.12% 0.00% - - - -
TISCOGY ทิสโก้ 14.4897 +0.64% -0.71% -0.86% +0.77% +11.36% +16.51% +17.33% +42.63% - - - -
TISCOGY1 ทิสโก้ 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 ทิสโก้ 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN ทิสโก้ 15.6421 +0.68% +0.33% +3.41% +16.27% +14.81% +39.89% +24.09% +34.13% - - - -
TISCOINA-A ทิสโก้ 12.7021 +0.10% -0.34% +7.12% +21.09% +22.01% +52.09% +21.31% 0.00% - - - -
TISCOJP ทิสโก้ 18.8824 -0.01% -1.78% -4.69% -5.74% -4.38% +20.76% +22.49% +63.05% - - - -
TISCOJPA ทิสโก้ 13.0524 +0.75% -2.56% +1.49% +2.62% -0.41% +14.71% +15.35% 0.00% - - - -
TISCOK2 ทิสโก้ 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 ทิสโก้ 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 ทิสโก้ 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR ทิสโก้ 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF ทิสโก้ 5.4563 -0.23% -1.72% -4.14% +6.21% +7.47% +25.19% -6.07% -1.36% - - - -
TISCONA ทิสโก้ 17.1406 -0.73% -2.42% -2.90% -4.26% -6.60% +24.94% +27.54% +65.08% - - - -
TISCOOIL ทิสโก้ 4.3207 +1.52% -0.22% -0.39% +15.62% +39.93% +68.06% -0.01% +35.52% - - - -
TISCOSA ทิสโก้ 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS ทิสโก้ 39.4593 +0.22% +0.20% +3.27% +6.07% +14.93% +33.62% +50.98% +93.15% - - - -
TISTECH-A ทิสโก้ 21.1567 +1.78% -0.82% +2.91% +6.95% +2.69% +33.86% +89.68% 0.00% - - - -
T-JAPANEQ ธนชาติ 12.3346 +1.13% -1.76% +0.26% +0.58% +6.24% +24.31% +0.04% +32.55% - - - -
TJREIT ทิสโก้ 12.7477 -0.01% -1.69% +0.81% +5.16% +20.64% +31.26% +26.66% +25.15% - - - -
T-MAP ธนชาติ 15.6167 +0.21% -0.25% +0.85% +1.92% +4.47% +18.02% +19.40% +25.12% - - - -
TMBAGLF ทหารไทย 17.1453 +1.54% -1.22% +1.95% -0.43% -5.30% +26.60% +36.93% +56.99% - - - -
TMBASIAB ทหารไทย 11.3578 -0.12% -0.37% -0.28% +0.30% -1.04% +2.30% +13.36% 0.00% - - - -
TMBCHEQ ทหารไทย 8.1301 -1.45% -0.68% -0.73% -0.16% -3.74% +19.51% +47.34% +85.72% - - - -
TMBCOF ทหารไทย 22.2530 +0.82% -1.84% -1.67% -9.18% -16.80% -3.46% +29.66% +104.21% - - - -
TMBCT8(2) ทหารไทย 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) ทหารไทย 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE ทหารไทย 9.7823 +1.19% -2.20% -0.73% +0.27% -2.09% +19.44% +1.52% 0.00% - - - -
TMBEBF ทหารไทย 10.7414 -0.01% -0.06% -0.23% +0.93% +0.14% +2.80% +9.52% 0.00% - - - -
TMBEG ทหารไทย 15.5888 +0.92% +1.54% +2.07% +6.59% +14.11% +24.14% +33.94% +61.40% - - - -
TMBEMEQ ทหารไทย 13.1247 +0.27% -0.69% +1.79% +3.98% +4.75% +26.97% +22.52% +43.42% - - - -
TMB-ES-AUTOMATION ทหารไทย 9.8594 -0.58% +1.21% -1.15% -1.83% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-CHINA-A ทหารไทย 12.3955 -0.45% -1.67% -4.58% -5.30% -14.83% +5.55% 0.00% 0.00% - - - -
TMB-ES-GCG ทหารไทย 12.6964 +0.98% +0.55% +4.64% +6.51% +14.14% +26.87% 0.00% 0.00% - - - -
TMB-ES-GENOME ทหารไทย 9.6144 -1.05% +4.41% -1.26% -2.31% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GINNO ทหารไทย 12.2958 -1.12% +3.82% +0.25% -1.06% -18.22% 0.00% 0.00% 0.00% - - - -
TMB-ES-INTERNET ทหารไทย 9.6829 +0.16% +3.71% +0.33% -1.06% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-STARTECH ทหารไทย 10.7871 +0.85% +2.19% +4.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D ทหารไทย 10.1779 +0.14% +0.23% +1.05% +1.03% -0.23% +1.36% +10.95% +12.56% 1.57% 1 15/01/21 0.0500
TMBGER ทหารไทย 15.2238 +0.61% -0.69% -0.56% +1.14% +11.64% +17.93% +22.66% +48.96% - - - -
TMBGET8 ทหารไทย 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF ทหารไทย 13.8514 +0.15% +0.25% +0.99% +0.84% -0.51% +1.06% +10.66% +12.61% - - - -
TMBGINCOME ทหารไทย 12.3127 +0.12% +0.07% +0.50% +1.10% +1.55% +7.20% +13.24% +20.51% - - - -
TMBGINFRA ทหารไทย 13.2344 +0.53% -0.13% +0.94% +4.67% +13.06% +10.83% +10.94% 0.00% - - - -
TMBGOLD ทหารไทย 23.1952 +0.28% -0.54% +5.25% +5.88% +5.95% -0.92% +38.85% +19.17% - - - -
TMBGOLDS ทหารไทย 11.8289 +0.46% -1.16% +1.22% +0.80% -2.89% -5.82% +35.72% +20.88% - - - -
TMBGQG ทหารไทย 21.0435 +0.51% +0.66% +2.63% +5.27% +9.09% +23.61% +48.08% +93.57% - - - -
TMBGRR D ทหารไทย 9.4349 +0.16% -0.99% -1.26% -1.02% +1.57% +7.09% +3.41% +8.00% 0.85% 2 18/05/21 0.0800
TMBINDAE ทหารไทย 13.3087 +0.90% +0.09% +5.08% +17.71% +18.64% +57.16% +35.15% 0.00% - - - -
TMBINDT8 ทหารไทย 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE ทหารไทย 15.1427 -0.02% -1.72% -4.36% -5.42% -4.61% +19.33% +24.11% +66.35% - - - -
TMBJET8(4) ทหารไทย 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE ทหารไทย 12.7726 -0.01% -0.85% -1.31% -0.76% +6.41% +24.74% +1.61% +22.08% - - - -
TMBOIL ทหารไทย 4.4183 +1.58% +0.45% +2.80% +20.34% +51.28% +73.46% +1.54% +34.00% - - - -
TMBUS500 ทหารไทย 29.9554 +0.23% +0.32% +3.65% +6.58% +15.13% +33.47% +52.25% +91.63% - - - -
TMBUSBLUECHIP ทหารไทย 25.1571 +1.07% +0.41% +4.86% +8.50% +13.13% +29.57% +63.96% +141.29% - - - -
TMBUSO ทหารไทย 12.4083 +0.80% -0.01% +2.89% +4.42% +15.68% +35.72% +24.78% +63.39% - - - -
TMBWDEQ ทหารไทย 20.4784 +0.66% +0.36% +5.27% +8.46% +21.27% +37.02% +42.29% +72.45% - - - -
TNEWENGY ทิสโก้ 8.2639 -2.23% +1.78% -3.54% -4.34% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN ทิสโก้ 12.4513 +0.08% +3.70% +0.47% -1.19% -11.11% 0.00% 0.00% 0.00% - - - -
TOIL6 ทิสโก้ 3.2438 +1.87% +0.29% +0.04% +17.50% +39.87% +62.34% -59.39% -46.67% - - - -
T-PREMIUM BRAND D ธนชาติ 14.0331 +0.33% -0.19% +3.00% +5.76% +15.99% +47.48% +45.41% +85.99% 3.56% 1 24/09/20 0.5000
TSTARP ทิสโก้ 17.9180 +1.45% -0.76% +2.13% +4.20% +6.94% +27.88% +47.93% +80.63% - - - -
TUSEQ-UH ทิสโก้ 21.0191 +0.30% +0.74% +6.38% +10.60% +24.31% +37.15% +53.97% +88.81% - - - -
TUSFIN-A ทิสโก้ 12.1567 -1.08% -1.13% +0.87% +4.48% +20.15% +48.02% +23.26% 0.00% - - - -
TUSFIX ทิสโก้ 9.5526 +0.10% +0.57% +3.36% +4.56% +9.13% +3.16% +0.34% -3.60% - - - -
TUSMS ทิสโก้ 10.1904 +2.63% +3.70% +2.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TUSREIT ทิสโก้ 17.8197 -0.77% -0.31% +2.64% +8.93% +24.42% +35.27% +32.94% +22.70% - - - -
UCHI ยูโอบี 10.5317 -2.04% -2.39% -2.88% +5.45% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA ยูโอบี 13.2666 +0.91% -1.98% -1.86% -8.71% -15.68% -3.39% 0.00% 0.00% - - - -
UCI ยูโอบี 12.5083 +0.13% -0.16% +5.67% +11.81% -0.16% 0.00% 0.00% 0.00% - - - -
UDB-A ยูโอบี 11.4791 -0.12% +0.07% +1.32% +2.54% +1.81% +3.51% +15.81% 0.00% - - - -
UDB-N ยูโอบี 11.4793 -0.12% +0.07% +1.32% +2.54% +1.81% +3.51% +15.81% 0.00% - - - -
UEMIF-A ยูโอบี 11.2434 +0.65% -0.58% -0.34% +0.66% -0.49% +19.31% +21.56% 0.00% - - - -
UEMIF-N ยูโอบี 11.2435 +0.65% -0.58% -0.34% +0.66% -0.49% +19.31% +21.56% 0.00% - - - -
UES ยูโอบี 13.4846 +1.02% +0.63% +2.16% +5.18% +14.97% +35.92% +19.74% +53.24% - - - -
UESG ยูโอบี 12.3246 +0.51% +0.59% +3.56% +6.48% +12.43% 0.00% 0.00% 0.00% - - - -
UEV ยูโอบี 11.0032 -0.31% +0.93% +7.24% +9.33% 0.00% 0.00% 0.00% 0.00% - - - -
UFLINK ยูโอบี 9.6904 -3.69% -4.26% -5.64% -9.93% -9.08% -6.54% -1.70% 0.00% - - - -
UFLINK2 ยูโอบี 10.1521 -4.14% -2.46% -2.57% -3.12% -4.00% -1.80% +1.76% 0.00% - - - -
UGD ยูโอบี 14.7368 +0.23% +0.68% +1.17% +1.67% +8.55% +22.31% +30.76% +42.57% - - - -
UGEAR ยูโอบี 9.3054 -0.39% -0.85% -0.37% +2.54% +9.39% +12.51% -6.84% 0.00% - - - -
UGH ยูโอบี 17.7692 +0.34% +1.23% -0.01% +2.42% -0.92% +13.27% +30.35% +50.57% - - - -
UGIS-A ยูโอบี 11.6928 +0.12% +0.08% +0.58% +1.25% +1.87% +7.39% +13.24% 0.00% - - - -
UGIS-N ยูโอบี 11.6931 +0.12% +0.08% +0.58% +1.25% +1.87% +7.39% +13.24% 0.00% - - - -
UGMAC ยูโอบี 12.7392 +0.20% -0.38% +0.76% +1.01% +2.82% +10.73% +16.88% +25.18% - - - -
UGQG ยูโอบี 15.0641 +0.53% +0.68% +2.77% +5.31% +9.47% +22.40% 0.00% 0.00% - - - -
UIF-A ยูโอบี 11.4817 +0.11% -0.21% +0.86% +3.04% +5.20% +9.29% +4.80% +6.93% - - - -
UIF-N ยูโอบี 11.4831 +0.11% -0.21% +0.87% +3.04% +5.20% +9.29% +4.81% +6.94% - - - -
UJRES ยูโอบี 12.2058 -0.01% -0.05% -1.12% +3.44% +7.37% +15.15% +24.14% 0.00% - - - -
UNI ยูโอบี 17.9243 +0.65% +1.74% +3.33% +5.91% +5.48% +30.24% 0.00% 0.00% - - - -
UOBSA ยูโอบี 12.3616 +0.69% -0.88% +5.56% +8.72% +13.62% +43.51% +31.97% +58.41% - - - -
UOBSAI ยูโอบี 11.6144 +0.69% -0.58% +0.25% +0.45% +1.32% +18.04% +16.21% +20.30% - - - -
UOBSC ยูโอบี 2.2856 +0.91% +0.14% +7.80% +13.92% +29.01% +40.87% +3.69% +6.68% - - - -
UOBSCI-D D ยูโอบี 16.8836 +0.93% -0.90% +1.29% +6.40% +7.30% +35.22% +43.45% +81.02% 6.71% 2 23/07/21 0.3363
UOBSCI-N ยูโอบี 21.7520 +0.93% -0.83% +3.40% +8.63% +5.41% +37.71% +49.34% +86.54% - - - -
UOBSGB ยูโอบี 12.5176 +0.19% +0.31% +1.26% +1.25% +0.03% -1.06% +8.73% +4.92% - - - -
UOBSGC ยูโอบี 13.3664 +0.48% -1.11% +3.31% +3.00% -1.53% +23.77% +36.76% +77.75% - - - -
UOBSG-H ยูโอบี 9.6848 +0.45% -1.16% +1.10% +0.59% -3.01% -5.44% +36.17% +21.74% - - - -
UOBSG-N ยูโอบี 12.6707 +0.25% -0.56% +5.15% +5.77% +6.03% -0.70% +37.29% +18.27% - - - -
UOBSHC ยูโอบี 17.9664 +0.34% +1.21% -0.06% +2.31% -0.98% +13.09% +31.81% +51.87% - - - -
UOBSHY ยูโอบี 12.2148 +0.06% -0.07% +0.53% +1.52% +2.53% +7.57% +11.30% +20.86% - - - -
UOBSJSM ยูโอบี 21.4418 +0.31% -2.47% +3.04% +2.39% +5.53% +18.23% +3.72% +58.36% - - - -
USHY ยูโอบี 12.3605 +0.07% -0.07% +0.65% +1.71% +2.82% +7.96% +12.23% +22.04% - - - -
USUS ยูโอบี 11.8439 +0.34% -0.48% +3.44% +6.34% +16.45% 0.00% 0.00% 0.00% - - - -
UVO ยูโอบี 12.3928 +1.69% +0.65% -3.67% +8.42% +15.74% +58.74% +24.51% 0.00% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล