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 17 พ.ค. 2021
77%

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
ABAPAC-RMF T อเบอร์ดีน 18.2091 -0.47% -1.70% -2.63% -5.95% +12.51% +46.34% +26.12% +59.23% - - - -
ABSC-RMF T อเบอร์ดีน 78.3680 -0.00% -2.59% -2.70% -0.26% +5.35% +11.35% -16.80% -1.14% - - - -
ABSI-RMF T อเบอร์ดีน 12.6157 -0.00% -0.00% -0.01% +0.00% -0.03% -0.09% +1.72% +3.13% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 14.8916 +1.67% -3.87% -7.98% -17.60% +4.63% +46.62% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 33.4088 +0.01% -2.02% -1.35% +3.79% +25.25% +44.69% +16.18% +36.68% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.2850 +0.45% -2.93% -5.39% -24.60% -0.94% 0.00% 0.00% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.1474 +0.05% +0.07% +0.23% +0.66% +1.28% +1.52% +4.79% +7.35% - - - -
ASP-MRF T เเอสเซท พลัส 27.5926 -0.05% -2.55% -0.25% +4.60% +17.90% +25.50% -2.31% +17.15% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 14.5992 +2.25% -3.87% -8.05% -16.36% +3.45% +46.31% +49.87% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 12.3761 +0.86% +2.83% +6.12% +18.21% +40.07% +64.64% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0627 -0.11% -0.60% -0.13% -0.07% +3.05% +4.05% -0.82% +6.15% - - - -
B-ASEANRMF T บัวหลวง 9.6153 +0.24% -1.15% -0.76% +3.27% +13.85% +30.27% -2.96% 0.00% - - - -
B-ASIARMF T บัวหลวง 13.6489 -1.15% -3.35% -3.05% -6.69% +13.10% +56.13% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 10.5909 +0.14% -1.96% -1.71% +3.67% +6.52% +15.48% -17.33% -3.26% - - - -
BCARERMF T บัวหลวง 14.6067 +0.40% -1.20% -2.52% -5.46% +2.28% +17.94% +34.04% +60.09% - - - -
B-CHINAARMF T บัวหลวง 10.9563 +1.24% +2.17% +6.56% -11.69% +9.59% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 89.5739 -0.48% -2.65% -2.64% -0.48% +8.86% +11.32% -14.74% +8.77% - - - -
BFLRMF T บัวหลวง 58.0615 -0.41% -1.96% -2.28% -0.55% +5.48% +7.36% -13.63% +7.05% - - - -
BFRMF T บัวหลวง 15.1267 +0.03% +0.05% +0.16% -0.21% +0.12% +0.47% +4.29% +6.63% - - - -
B-GLOBALRMF T บัวหลวง 14.6354 +0.36% -2.07% -2.15% +0.55% +11.26% +39.94% +27.38% +55.36% - - - -
BGOLDRMF T บัวหลวง 12.9370 +1.25% +2.11% +4.27% +8.29% +1.51% +1.97% +34.66% +20.92% - - - -
B-GTORMF T บัวหลวง 9.6566 -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 10.7333 -0.69% -0.84% +2.87% +2.30% +26.80% +64.95% +12.78% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 19.0108 +0.64% -2.84% -5.42% +0.30% +21.62% +56.78% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.3263 +0.89% -0.69% -1.18% +2.93% +2.23% +0.57% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 10.4443 -0.43% -2.30% +1.53% +4.85% +13.01% +17.19% -6.34% +11.17% - - - -
B-SM-RMF T บัวหลวง 13.7967 -0.81% -4.37% -1.24% +10.35% +31.62% +45.07% +2.03% +16.84% - - - -
B-TOPTENRMF T บัวหลวง 8.7306 -0.91% -2.37% -1.26% -1.20% +10.24% +11.33% 0.00% 0.00% - - - -
CG-RMF T ยูโอบี 10.6595 -0.17% -2.98% -2.10% +2.25% +14.89% +16.81% -11.54% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.6429 +0.20% +1.39% +1.89% -4.33% +13.80% +47.59% +18.82% +62.97% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.3150 -0.17% -2.55% -1.29% +4.71% +17.65% +19.91% -16.81% +12.18% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6926 +0.00% +0.00% +0.00% +0.04% +0.07% +0.19% +2.66% +5.08% - - - -
CIMB-PRINCIPAL (FAM) RMF T ซีไอเอ็มบี-พรินซิเพิล 15.3562 -0.60% -1.00% -0.91% +1.62% +10.53% +21.96% +5.85% +26.68% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1906 -0.21% -1.43% -0.99% +1.89% +8.50% +10.32% -5.19% +8.95% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.8967 +0.07% -2.21% -1.92% +1.22% +9.61% +12.95% -11.91% +15.68% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 13.9587 +0.05% +0.07% +0.36% +0.32% +0.78% +1.24% +5.30% +7.91% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.0821 +0.59% -1.28% -2.11% +0.25% -0.38% -1.22% +7.11% +24.57% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1920 +0.00% +0.00% +0.01% +0.00% -0.04% -0.10% +0.89% +1.68% - - - -
CPRMF1 T ยูโอบี 16.8349 -0.01% -0.02% -0.13% +0.16% +0.94% +1.11% +1.27% +4.72% - - - -
CPRMF2 T ยูโอบี 15.4850 -0.01% -0.11% -0.19% +0.16% +1.01% +1.09% +3.75% +7.97% - - - -
CPRMF3 T ยูโอบี 15.7265 +0.05% -0.06% -0.14% -0.05% +0.23% +0.35% -0.79% +3.62% - - - -
CPRMF4 T ยูโอบี 15.7704 -0.02% -0.14% -0.21% +0.04% +0.71% +0.84% +0.57% +3.32% - - - -
CPRMF5 T ยูโอบี 15.7126 -0.01% -0.02% -0.14% +0.17% +0.94% +1.17% +1.49% +5.42% - - - -
ERMF T ยูโอบี 86.7657 -0.14% -2.71% -1.47% +2.46% +11.37% +15.25% -14.20% +5.18% - - - -
FLEX-RMF T วรรณ 24.6062 -0.16% -2.84% -2.28% -0.21% +8.24% +13.61% -14.72% +7.58% - - - -
F-RMF T วรรณ 15.7081 +0.00% +0.00% +0.05% +0.15% +0.49% -0.84% +2.55% +4.80% - - - -
GBRMF T ยูโอบี 14.3791 +0.01% +0.01% +0.03% +0.14% +0.37% +0.84% +2.06% +3.98% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.9784 -0.01% -2.01% -0.24% +1.92% +15.87% +16.41% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.8237 -0.78% +1.37% +2.77% +0.03% -3.52% +4.26% +27.04% +20.61% - - - -
IN-RMF T บัวหลวง 26.4142 -0.40% -2.65% -0.67% +0.15% +11.82% +9.04% -9.89% +16.58% - - - -
JB25RMF T ทหารไทย 34.3665 -0.33% -2.68% -3.14% +0.49% +5.91% +9.42% -18.40% +13.36% - - - -
K2035RMF T กสิกรไทย 10.4703 +1.68% -1.39% -1.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.4516 +1.69% -1.42% -1.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KBLRMF T กสิกรไทย 28.5144 +0.13% -0.98% -0.79% +1.25% +7.36% +10.74% +2.94% +10.48% - - - -
KCHANGERMF T กสิกรไทย 10.2094 +0.27% -6.25% -12.03% -17.25% +5.05% 0.00% 0.00% 0.00% - - - -
KCHINARMF T กสิกรไทย 10.4364 +0.39% -2.85% -3.21% -21.19% 0.00% 0.00% 0.00% 0.00% - - - -
KEQRMF T กสิกรไทย 30.8090 -0.15% -3.22% -2.94% +0.23% +10.76% +18.12% -6.57% +27.51% - - - -
KEURMF T กสิกรไทย 18.9412 -0.20% -2.77% -2.59% +1.85% +14.76% +43.16% +40.05% +69.53% - - - -
KFACHINRMF T กรุงศรี 9.6320 +0.63% +1.75% +2.10% -15.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.7788 +0.05% +0.12% +0.37% +0.58% +1.10% +1.27% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2488 +0.00% +0.00% +0.01% +0.03% +0.07% +0.17% +2.11% +3.98% - - - -
KFCHINARMF T กรุงศรี 14.1518 +1.67% -3.05% -3.03% -9.32% +5.93% +42.71% +26.78% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.7612 -0.11% -2.43% -2.22% +1.47% +8.70% +10.49% -21.97% +1.08% - - - -
KFDNMRMF T กรุงศรี 10.0421 -0.10% -2.86% -1.67% +9.70% +25.93% +36.06% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 24.9261 -0.13% -2.26% -2.40% +5.45% +15.47% +17.91% -24.70% -0.21% - - - -
KFEURORMF T กรุงศรี 17.4272 -0.03% -2.39% -2.01% +4.19% +17.01% +50.98% +31.96% +53.05% - - - -
KFFLEX2RMF T กรุงศรี 51.2285 -0.14% -1.92% -1.37% +5.30% +12.91% +14.01% -18.97% +5.12% - - - -
KFGBRANRMF T กรุงศรี 15.9389 +1.05% -0.93% -0.19% +5.28% +8.74% +29.68% +42.33% 0.00% - - - -
KFGOLDRMF T กรุงศรี 13.8187 +1.05% +1.16% +3.79% +4.59% -1.56% +0.53% +27.07% +10.08% - - - -
KFGOODRMF T กรุงศรี 9.5482 +0.02% -0.83% -0.63% +0.89% +2.86% +2.92% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 14.9892 +0.02% +0.02% +0.06% +0.00% +0.06% +0.20% +4.24% +6.35% - - - -
KFGTECHRMF T กรุงศรี 16.5418 -1.05% -5.96% -10.92% -16.89% +8.18% +45.06% +56.56% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9776 -0.00% -0.36% -0.17% +0.52% +1.64% +1.53% -0.80% 0.00% - - - -
KFHCARERMF T กรุงศรี 14.4311 +0.54% -1.20% -0.59% -1.61% +4.69% +18.36% +37.88% +44.48% - - - -
KFINDIARMF T กรุงศรี 11.5368 -0.88% +0.67% +2.37% -2.22% +18.63% +48.28% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.6970 +0.06% +0.07% +0.35% +0.67% +1.34% +1.88% +6.26% +9.76% - - - -
KFJAPANRMF T กรุงศรี 11.2454 +2.80% -3.11% -6.58% -6.98% +0.70% +32.13% +6.62% +42.22% - - - -
KFLRMF T กสิกรไทย 83.7327 +0.22% -2.73% -2.61% +1.46% +15.66% +22.66% -4.70% +16.85% - - - -
KFLTGOVRMF T กรุงศรี 14.4425 +0.04% +0.03% +0.26% -0.41% -0.50% -0.18% +8.25% +9.84% - - - -
KFMTFIRMF T กรุงศรี 14.1071 +0.03% +0.09% +0.31% +0.54% +1.16% +1.32% +6.35% +9.67% - - - -
KFS100RMF T กรุงศรี 32.7661 +0.14% -2.09% -1.45% +1.83% +10.83% +15.01% -11.59% +20.24% - - - -
KFSINCRMF T กรุงศรี 11.6101 +0.17% -0.23% +0.23% +0.05% +3.30% +12.74% +11.06% 0.00% - - - -
KFSTARRMF T กรุงศรี 7.3605 +0.22% -1.26% -0.42% +6.01% +16.65% +18.42% -22.07% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.6186 +0.02% -1.35% -1.16% +0.97% +3.89% +4.29% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 63.6111 -0.14% -1.93% -1.37% +5.26% +12.80% +13.85% -19.26% +5.27% - - - -
KGARMF T กสิกรไทย 16.9596 +0.31% -1.07% -0.12% +1.15% +9.64% +33.50% +26.80% +44.42% - - - -
KGBRMF T กสิกรไทย 14.7282 +0.06% +0.06% +0.23% +0.14% +0.38% +0.73% +5.30% +7.99% - - - -
KGDRMF T กสิกรไทย 15.2075 +1.05% +1.15% +3.68% +3.93% -1.77% +4.22% +35.49% +33.29% - - - -
KGHRMF T กสิกรไทย 13.6319 +0.60% -1.17% -0.69% -2.40% +3.91% +21.82% +44.78% +67.05% - - - -
KGIFRMF T กสิกรไทย 12.4448 +0.40% -0.44% +1.69% +7.52% +9.37% +26.23% +18.27% 0.00% - - - -
KJPRMF T กสิกรไทย 14.3797 +0.50% -2.13% -4.04% -3.53% +8.61% +31.44% +6.59% +47.61% - - - -
KKP BLRMF T ภัทร 28.9253 -0.17% -1.54% -0.21% +2.35% +7.45% +9.81% -10.59% +15.59% - - - -
KKP EQRMF T ภัทร 42.1411 -0.29% -2.60% -0.68% +4.37% +12.39% +27.54% -2.79% +31.35% - - - -
KKP INRMF T ภัทร 14.8401 +0.05% +0.06% +0.36% +0.86% +1.73% +2.66% +7.99% +11.47% - - - -
KKP MMRMF T ภัทร 11.7209 +0.00% +0.01% +0.02% +0.04% +0.07% +0.14% +2.27% +4.21% - - - -
KKP PROPRMF T ภัทร 18.8776 +0.49% -1.37% -2.64% +0.26% -1.52% -4.79% +0.76% +13.65% - - - -
KKP SG-AA RMF T ภัทร 11.2779 +0.51% -1.17% -0.49% +1.50% +8.24% +17.42% 0.00% 0.00% - - - -
KMSRMF T กสิกรไทย 16.8025 -0.19% -3.03% -3.20% +8.07% +28.35% +40.45% +2.02% +53.73% - - - -
KPROPIRMF T กสิกรไทย 8.9741 +0.32% -1.82% -3.14% +0.64% -0.39% +1.31% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 12.0618 +0.07% -2.08% -1.70% +0.97% +7.90% +10.47% -14.35% +15.13% - - - -
KSFRMF T กสิกรไทย 14.0618 +0.01% +0.02% +0.11% +0.30% +0.74% +1.28% +4.40% +7.24% - - - -
KSRMF T กรุงไทย 21.6135 +0.72% -0.95% +2.87% +5.49% +16.45% +25.23% -12.48% +7.84% - - - -
KT25/75RMF T กรุงไทย 12.1347 +0.01% -0.51% +0.19% +0.60% +4.02% +5.05% +1.61% +13.76% - - - -
KT-ASHARES RMF T กรุงไทย 10.2315 +0.30% -1.09% +5.38% -13.76% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T กรุงไทย 10.6356 -0.22% -0.27% -0.33% -1.37% -1.25% +2.01% +9.99% +10.97% - - - -
KT-BRAIN RMF T กรุงไทย 8.9438 +0.17% -2.43% -0.29% +1.09% +8.21% +14.32% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.8097 +0.27% -3.09% -3.08% -20.06% +8.78% +43.14% +20.99% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.2762 +0.19% -2.22% +0.45% +3.34% +21.84% +35.79% -7.16% 0.00% - - - -
KTGOLDRMF T กรุงไทย 12.0026 +0.14% +0.64% +3.78% +1.24% -3.05% +4.25% +28.90% +26.11% - - - -
KTHAICGRMF T กสิกรไทย 10.4642 -0.57% -4.02% -3.69% -1.98% +14.21% +22.69% +2.73% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 13.8807 -0.80% -1.87% -1.59% -4.87% +3.21% +16.55% +33.78% +63.49% - - - -
KT-HIDIVRMF T กรุงไทย 14.0806 -0.08% -1.63% +1.28% +2.71% +21.51% +28.85% -6.63% +25.51% - - - -
KT-PIF RMF T กรุงไทย 11.6272 -1.27% -2.69% -2.80% -0.69% -0.97% -1.62% +7.04% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.9170 -0.11% -0.71% +1.79% +4.49% +21.40% +24.71% -8.52% -0.96% - - - -
KTSET50RMF T กรุงไทย 10.7380 +0.04% -1.78% -0.32% +0.07% +8.07% +11.20% -15.07% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 12.5758 -1.62% -1.83% -3.00% +3.75% +9.22% +23.59% +9.54% +35.58% - - - -
KUSARMF T กสิกรไทย 9.7266 -1.00% -5.00% -10.40% -16.52% 0.00% 0.00% 0.00% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 14.5111 -0.50% -3.71% -2.46% +0.37% +17.36% +28.29% -3.05% +26.94% - - - -
LHGEQRMF T เเลนด์ เเอนด์ เฮ้าส์ 12.3995 +0.40% -2.54% -2.92% -5.53% +10.37% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0354 +0.03% +0.05% +0.12% -0.02% +0.23% +0.44% +4.10% +5.30% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 12.6439 -0.37% -0.33% -1.36% +3.58% -2.62% -16.27% -0.77% +7.78% - - - -
M-FIX T เอ็มเอฟซี 14.3595 +0.01% +0.01% +0.16% +0.23% +0.58% +0.93% +4.50% +7.31% - - - -
MM-RMF T บัวหลวง 11.6400 +0.00% +0.00% +0.00% +0.02% +0.08% +0.26% +1.74% +3.05% - - - -
M-PROP RMF T เอ็มเอฟซี 10.1514 +0.18% -0.79% +0.47% +4.94% -0.93% -15.79% -5.85% 0.00% - - - -
M-RMF-A T วรรณ 13.7523 -0.00% -0.00% -0.02% -0.05% -0.04% +0.13% +1.96% +3.63% - - - -
M-RMF-P T วรรณ 13.7523 -0.00% -0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T เอ็มเอฟซี 8.4336 +0.04% -1.80% -0.31% +0.11% +8.00% +10.81% -15.55% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 11.0199 -0.02% -2.30% -3.40% -1.38% +19.18% +48.95% +5.07% +29.07% - - - -
M-SAVING T เอ็มเอฟซี 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-FLEX RMF T เเมนูไลฟ์ 20.6773 -0.03% -2.19% -1.15% +0.89% +4.80% +6.88% -7.34% +7.83% - - - -
M-TWSUK RMF T เอ็มเอฟซี 10.8966 -0.49% -1.32% -0.15% +3.02% +8.98% +10.25% 0.00% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 75.7974 -0.40% -2.63% -0.57% +1.87% +13.11% +15.31% -12.48% +13.73% - - - -
ONEPROP-RMF T วรรณ 10.5485 -0.33% -0.49% -1.48% +2.29% -4.01% -16.02% -13.35% -8.23% - - - -
ONE-UGERMF-A T วรรณ 20.5403 -1.41% -6.21% -10.83% -20.45% -0.14% +38.03% +55.45% +106.40% - - - -
ONE-UGERMF-P T วรรณ 20.5404 -1.41% -6.21% -10.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PFIXRMF T ฟิลลิป 11.7049 +0.01% 0.00% -0.04% -0.09% -0.08% -0.22% +1.23% +2.11% - - - -
PMIXRMF T ฟิลลิป 24.6912 +0.72% +0.35% +3.61% +5.69% +20.92% +22.09% -14.54% +1.81% - - - -
PWINRMF T ฟิลลิป 11.1677 -0.50% -5.84% -4.50% -14.82% 0.00% 0.00% 0.00% 0.00% - - - -
RMF1 T กรุงไทย 56.2639 +0.04% -1.32% -0.16% +1.24% +11.07% +14.72% -6.62% +14.22% - - - -
RMF2 T กรุงไทย 15.4905 +0.03% +0.03% +0.40% +0.36% +1.12% +1.42% +5.52% +7.23% - - - -
RMF3 T กรุงไทย 14.4118 +0.02% +0.00% +0.10% -0.23% +0.00% +0.02% +4.16% +5.23% - - - -
RMF4 T กรุงไทย 11.6664 +0.00% +0.00% +0.01% +0.04% +0.07% +0.15% +1.99% +3.69% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 10.0049 +1.05% +1.16% +3.67% +3.75% -2.19% +3.92% +34.52% +30.74% - - - -
SCBRM1 T ไทยพาณิชย์ 14.2128 +0.02% +0.03% +0.09% +0.25% +0.70% +1.17% +4.10% +6.85% - - - -
SCBRM2 T ไทยพาณิชย์ 14.4678 +0.04% +0.05% +0.16% +0.13% +0.23% -0.12% +5.57% +7.90% - - - -
SCBRM3 T ไทยพาณิชย์ 25.8882 +0.07% -2.52% -1.57% +3.53% +20.24% +23.88% -6.77% +5.39% - - - -
SCBRM4 T ไทยพาณิชย์ 54.0350 -0.26% -3.56% -2.54% +3.12% +16.98% +20.48% -8.96% +17.50% - - - -
SCBRMEU T ไทยพาณิชย์ 12.9399 +1.20% -0.23% +0.78% +7.08% +15.44% +37.46% +18.95% +44.49% - - - -
SCBRMGHC T ไทยพาณิชย์ 14.4597 +0.03% -1.75% -1.44% -5.25% +2.44% +20.99% +34.85% +64.82% - - - -
SCBRMGIF T ไทยพาณิชย์ 13.1717 +0.24% -0.28% +2.13% +9.55% +7.46% +18.99% +22.10% +30.33% - - - -
SCBRMGW T ไทยพาณิชย์ 11.8814 +0.93% -2.83% -2.73% -3.41% +3.87% +17.69% +15.94% +28.78% - - - -
SCBRMGWP T ไทยพาณิชย์ 12.6334 +0.98% -3.09% -3.06% -3.79% +4.48% +21.45% +18.19% +34.47% - - - -
SCBRMJP T ไทยพาณิชย์ 14.3252 -0.83% -5.50% -6.11% -7.60% +6.81% +36.63% +22.30% +65.45% - - - -
SCBRMLEQ T ไทยพาณิชย์ 11.6805 +2.39% -1.09% -0.49% +6.31% +11.05% +29.59% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 8.6872 +0.67% -1.42% -2.19% +2.39% +2.50% +1.24% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 14.3308 +1.62% -2.19% -1.32% -1.07% +8.45% +44.10% +34.91% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 16.6183 +0.07% -2.09% -1.70% +0.97% +7.92% +10.63% -14.19% +14.75% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 14.0729 +1.53% -1.29% -0.23% +6.54% +15.33% +45.81% 0.00% 0.00% - - - -
S-EQRMF T โซลาริส 18.6899 -1.24% -1.09% -1.30% -3.53% +1.78% -1.90% +3.32% -9.56% - - - -
S-FRMF T โซลาริส 12.3279 -0.00% -0.01% -0.02% -0.07% -0.14% +0.03% +1.46% +4.72% - - - -
SVRMF T ยูโอบี 13.1988 +0.00% -0.01% +0.00% +0.03% +0.20% +0.65% +0.38% +2.47% - - - -
TAPRMF T ทิสโก้ 13.6222 +0.50% -2.58% -2.58% -8.73% +9.19% +42.46% +14.05% +56.89% - - - -
TCHARMF-A T ทิสโก้ 10.3356 +1.44% +3.35% +2.98% -11.40% 0.00% 0.00% 0.00% 0.00% - - - -
TCHRMF T ทิสโก้ 9.2800 +1.53% -1.08% -5.12% -13.99% -1.54% +7.37% -15.64% +20.62% - - - -
TCHTECHRMF-A T ทิสโก้ 9.6109 +2.51% -2.57% -5.98% -28.30% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T ทิสโก้ 7.5239 +1.52% -0.67% +0.16% -9.07% +7.25% +37.99% +4.02% +39.94% - - - -
TEGRMF-A T ทิสโก้ 76.2950 +0.71% -1.95% -1.99% +2.18% +19.39% +29.53% +2.81% +43.86% - - - -
TEGRMF-B T ทิสโก้ 79.1390 +0.71% -1.94% -1.95% +2.31% +19.71% +30.23% +4.47% +47.75% - - - -
T-ES-CHINAA-RMF T ธนชาติ 10.3269 +0.69% +1.74% +2.02% -14.01% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T ธนชาติ 10.6192 +1.83% -1.80% -2.77% -1.08% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T ธนชาติ 8.6224 +1.88% -4.45% -15.25% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T ทิสโก้ 13.1393 +1.19% -0.19% +0.81% +7.03% +15.69% +38.25% +21.34% +41.72% - - - -
TFIRMF-A T ทิสโก้ 15.0858 +0.00% 0.00% +0.04% -0.04% +0.08% +0.52% +3.69% +6.31% - - - -
TFIRMF-B T ทิสโก้ 15.2878 +0.00% +0.00% +0.05% -0.02% +0.13% +0.65% +4.16% +7.21% - - - -
TFPRMF T ทิสโก้ 61.6490 +0.28% -2.23% -1.86% +1.93% +14.27% +19.90% -9.22% +14.43% - - - -
TGHRMF T ทิสโก้ 13.2798 +0.61% -0.31% +1.23% +3.96% +8.26% +20.32% +30.50% +54.17% - - - -
T-GLOBALBONDRMF T ธนชาติ 11.0256 +0.27% -0.34% +0.31% -1.57% -0.91% +8.68% +5.04% -2.62% - - - -
T-GLOBALEQRMF T ธนชาติ 16.4334 -2.03% -3.08% -3.90% -3.12% +8.40% +31.73% +31.80% +70.90% - - - -
TGOLDRMF T ทิสโก้ 9.1357 +1.12% +0.86% +3.68% +3.68% -2.18% +2.67% +30.06% +26.38% - - - -
TGOLDRMF-H T ธนชาติ 11.3026 +0.96% +0.95% +3.46% +3.18% -2.48% +3.66% +35.31% +33.09% - - - -
TGOLDRMF-UH T ธนชาติ 11.1699 +1.17% +1.97% +4.14% +7.87% +1.39% +1.96% +35.36% +22.38% - - - -
THDRMF T ทิสโก้ 15.5219 -0.17% -2.48% -0.84% +1.51% +23.00% +43.55% +8.99% +43.17% - - - -
T-HEALTHCARERMF T ธนชาติ 12.7100 +1.32% -0.96% -0.10% -4.07% +3.40% +20.34% +32.01% +54.50% - - - -
TINRMF-A T ทิสโก้ 10.1630 +0.14% -0.58% -0.14% +1.57% +4.02% +3.04% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 16.5291 -0.83% -5.54% -6.20% -7.53% +7.15% +37.23% +23.34% +61.69% - - - -
T-LOWBETARMF T ธนชาติ 14.7863 -0.40% -1.75% -0.73% +4.06% +6.78% +6.44% -11.46% -1.87% - - - -
TMB50RMF T ทหารไทย 38.8104 +0.07% -2.08% -1.73% +0.86% +6.46% +8.83% -16.04% +12.17% - - - -
TMBABRMF T ทหารไทย 10.7761 +0.02% +0.05% +0.16% +0.46% +1.02% +1.54% +4.93% 0.00% - - - -
TMBAGLRMF T ทหารไทย 15.2649 +1.00% -4.55% -4.56% -11.70% +6.08% +51.17% +17.76% +65.17% - - - -
TMBBFRMF T ทหารไทย 12.8046 +0.02% +0.04% +0.19% +0.59% +1.10% +1.39% +5.58% +9.39% - - - -
TMBCORMF T ทหารไทย 20.8146 -2.25% -3.29% -4.80% -17.94% -3.82% +18.11% +24.20% +122.51% - - - -
TMBEAERMF T ทหารไทย 8.3384 +0.89% -4.22% -4.50% -5.99% +7.45% +33.73% -10.16% 0.00% - - - -
TMBEGRMF T ทหารไทย 14.1747 +0.98% -0.30% +1.31% +8.09% +12.41% +36.98% +25.18% +53.54% - - - -
TMBGINCOMERMF T ทหารไทย 11.9480 +0.17% -0.23% +0.24% +0.09% +3.36% +13.10% +12.14% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 12.1046 +1.07% +1.18% +3.65% +3.59% -2.31% +3.49% +33.09% +29.09% - - - -
TMBGPROPRMF T ทหารไทย 11.0621 +1.17% -1.47% +0.71% +9.88% +15.65% +43.02% +6.53% 0.00% - - - -
TMBGQGRMF T ทหารไทย 18.5034 +1.95% -2.51% -1.85% -1.09% +9.21% +35.48% +42.95% +91.32% - - - -
TMBGRMF T ทหารไทย 12.0658 +0.13% -0.24% -0.26% -1.73% -1.30% +2.10% +8.16% +9.21% - - - -
TMBJERMF T ทหารไทย 13.2901 -0.84% -5.24% -5.78% -7.30% +6.45% +35.15% +21.16% +62.86% - - - -
TMBMRMF T ทหารไทย 13.0509 0.00% +0.00% +0.00% +0.02% +0.01% 0.00% +1.69% +2.97% - - - -
TMBPIPRMF T ทหารไทย 14.8456 +0.89% -1.48% -2.28% +0.69% +1.75% +3.43% +9.88% +31.04% - - - -
TMBTMSMVRMF T ทหารไทย 10.8156 -0.49% -0.02% +1.22% +6.51% +13.13% +20.31% +4.29% 0.00% - - - -
TMBUS500RMF T ทหารไทย 26.7699 +1.52% -1.28% -0.27% +6.37% +14.94% +44.27% +46.20% +84.20% - - - -
TMSRMF-A T ทิสโก้ 15.6723 -0.28% -3.79% -1.88% +6.49% +27.51% +57.09% +19.43% +57.73% - - - -
TMSRMF-B T ทิสโก้ 16.1343 -0.27% -3.78% -1.83% +6.66% +27.92% +58.10% +21.75% 0.00% - - - -
T-NERMF T ธนชาติ 62.7736 +0.13% -2.33% -1.77% +0.71% +12.50% +14.89% -11.12% +13.93% - - - -
T-NFRMF T ธนชาติ 16.8224 +0.01% +0.06% +0.20% +0.11% +0.53% +0.37% +4.83% +8.80% - - - -
T-NGRMF T ธนชาติ 15.7589 +0.02% +0.03% +0.07% -0.32% -0.33% -1.08% +2.39% +4.74% - - - -
T-NMIXRMF T ธนชาติ 37.3529 -0.15% -2.73% -1.91% +1.70% +8.20% +9.07% -15.72% +11.49% - - - -
T-NMRMF T ธนชาติ 13.9559 0.00% -0.00% -0.01% +0.01% +0.06% +0.17% +2.28% +4.53% - - - -
T-PROPERTYRMF T ธนชาติ 10.9996 -0.28% -0.42% -1.57% +3.14% -1.60% -13.41% -10.85% -4.97% - - - -
TSFIRMF T ทิสโก้ 13.9954 +0.01% -0.00% +0.03% -0.09% -0.03% +0.39% +3.65% +5.82% - - - -
TTECHRMF-A T ทิสโก้ 11.3216 +2.37% -2.27% -5.16% -2.43% +12.08% 0.00% 0.00% 0.00% - - - -
TUSRMF T ทิสโก้ 20.5314 +1.51% -1.23% -0.22% +6.74% +15.10% +44.06% +45.56% +83.19% - - - -
UCHINARMF T ยูโอบี 13.7468 -2.14% -2.87% -4.27% -17.05% -3.06% +16.87% 0.00% 0.00% - - - -
UGISRMF T ยูโอบี 10.9432 +0.17% -0.23% +0.24% +0.31% +3.34% +12.50% +11.58% 0.00% - - - -
UGQGRMF T ยูโอบี 14.9516 +2.23% -2.41% -1.82% -0.74% +8.97% +33.26% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 13.9229 +1.05% -1.12% -1.83% -5.61% +1.67% +19.36% +31.75% +53.95% - - - -
UIFRMF T ยูโอบี 10.3826 +0.98% -0.72% -0.30% +1.84% +4.76% +11.14% -0.16% 0.00% - - - -
UJSMRMF T ยูโอบี 10.4423 -0.29% -3.09% -5.12% -2.78% +3.20% +20.70% 0.00% 0.00% - - - -
UOBEQRMF T ยูโอบี 80.8882 -0.17% -2.78% -2.02% +1.83% +16.89% +19.41% -9.02% +14.99% - - - -
UOBGARMF T ยูโอบี 13.1364 +0.25% -1.08% -0.15% +1.08% +9.38% +32.28% +26.06% +38.67% - - - -
UOBGBRMF T ยูโอบี 15.1480 +0.01% +0.02% +0.22% -0.06% +0.26% +1.27% +5.19% +6.70% - - - -
UOBGRMF-H T ยูโอบี 10.3304 +1.04% +1.16% +3.55% +3.37% -2.58% +3.15% +32.86% +28.63% - - - -
UOBSVRMF T ยูโอบี 12.6991 +0.00% -0.01% -0.01% +0.03% +0.04% +0.36% -5.26% -3.43% - - - -
V-RMF-A T วรรณ 81.9094 -0.08% -2.61% -1.67% +1.99% +15.03% +17.77% -8.09% +21.26% - - - -
V-RMF-P T วรรณ 81.9094 -0.08% -2.61% -1.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล