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
86%

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 19.3797 +1.08% -0.69% +3.24% +4.02% +3.06% +33.26% +37.21% +58.29% - - - -
ABSC-RMF T อเบอร์ดีน 78.1679 -0.60% -1.96% -2.83% -2.02% -0.65% +4.10% -16.51% -6.21% - - - -
ABSI-RMF T อเบอร์ดีน 12.6102 -0.00% 0.00% -0.01% -0.05% -0.08% -0.11% +1.52% +2.95% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.9270 +1.06% +0.35% +0.89% -1.22% -4.67% +24.80% 0.00% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 35.1621 -0.59% -1.23% -1.30% +6.55% +13.88% +27.71% +29.33% +34.51% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 10.6093 +0.79% -0.89% -0.53% -4.44% -15.73% 0.00% 0.00% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2260 +0.00% +0.03% +0.21% +0.75% +1.20% +2.11% +5.31% +7.84% - - - -
ASP-MRF T เเอสเซท พลัส 29.4330 -0.53% -0.20% +4.74% +7.69% +13.35% +19.29% +8.25% +16.70% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.3310 +0.49% +0.22% -0.21% -2.41% -6.99% +22.49% +63.50% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.2152 +2.22% +1.25% -2.33% +14.23% +23.27% +66.46% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0817 -0.10% -0.47% -0.70% +0.26% +0.84% +3.13% +0.74% +4.37% - - - -
B-ASEANRMF T บัวหลวง 9.8361 -0.58% -0.23% -0.99% +1.36% +7.33% +22.95% +2.12% 0.00% - - - -
B-ASIARMF T บัวหลวง 13.5112 +1.44% -1.64% -0.85% -2.89% -3.50% +28.24% 0.00% 0.00% - - - -
BBASICRMF T บัวหลวง 10.9799 -0.37% -1.26% -0.59% +2.97% +6.99% +10.98% -9.47% -9.02% - - - -
BCARERMF T บัวหลวง 15.9425 +0.34% +0.49% +2.20% +5.21% +3.71% +16.23% +36.89% +61.33% - - - -
B-CHINAARMF T บัวหลวง 12.1500 +0.19% -0.05% +5.80% +12.71% +2.86% 0.00% 0.00% 0.00% - - - -
BERMF T บัวหลวง 88.1289 -0.49% -1.94% -4.60% -2.70% +0.77% +4.48% -12.14% -0.80% - - - -
BFLRMF T บัวหลวง 57.2909 -0.40% -1.58% -3.74% -2.38% -0.13% +1.94% -11.46% -1.11% - - - -
BFRMF T บัวหลวง 15.1853 +0.01% +0.02% +0.22% +0.53% -0.15% +0.97% +4.78% +6.90% - - - -
B-FUTURERMF T บัวหลวง 11.0370 +1.63% -0.58% +3.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBALRMF T บัวหลวง 15.8644 +1.25% -0.13% +3.28% +6.79% +12.43% +28.82% +36.05% +64.32% - - - -
BGOLDRMF T บัวหลวง 13.1479 +0.57% -0.63% +4.29% +5.40% +6.22% -1.66% +37.85% +20.60% - - - -
B-GTORMF T บัวหลวง 10.9533 +1.37% +0.58% +4.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.2216 +1.38% +0.40% +7.07% +19.04% +26.25% +64.76% +32.95% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.8157 +0.91% -0.86% +3.71% +4.48% +14.24% +42.66% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.7903 -0.03% -1.37% +0.67% +3.44% +6.70% +2.05% 0.00% 0.00% - - - -
BSIRIRMF T บัวหลวง 10.2554 -0.53% -1.78% -2.70% -0.18% +5.05% +10.00% -5.57% +2.87% - - - -
B-SM-RMF T บัวหลวง 14.4118 -0.42% -1.02% +0.20% +4.31% +16.55% +34.62% +12.76% +15.03% - - - -
B-TOPTENRMF T บัวหลวง 8.6848 -0.17% -1.84% -3.89% -0.25% +0.28% +4.43% -8.30% 0.00% - - - -
CG-RMF T ยูโอบี 10.5835 -0.49% -1.83% -2.90% -1.39% +4.01% +11.86% -8.02% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.3841 +1.34% -0.71% +0.40% -0.84% -4.02% +26.88% +24.39% +49.31% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 16.1911 -0.54% -1.77% -2.86% -0.51% +7.15% +12.90% -13.17% +1.83% - - - -
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0474 +0.03% +0.04% +0.18% +0.97% +0.69% +1.94% +5.87% +8.43% - - - -
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.6271 -0.16% -1.75% -0.96% +1.41% +1.56% -2.14% +9.14% +24.36% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1967 -0.00% +0.01% +0.02% +0.04% +0.02% -0.01% +0.86% +1.64% - - - -
CPRMF1 T ยูโอบี 16.8092 -0.00% -0.01% -0.08% -0.17% +0.14% +0.44% +1.76% +4.01% - - - -
CPRMF2 T ยูโอบี 15.4817 -0.03% -0.12% -0.12% -0.01% -0.04% +0.49% +4.19% +7.35% - - - -
CPRMF3 T ยูโอบี 15.8113 -0.02% -0.10% -0.09% +0.66% +0.08% +0.51% +0.50% +3.66% - - - -
CPRMF4 T ยูโอบี 15.7740 -0.01% -0.10% -0.13% -0.06% +0.17% +0.39% +1.15% +2.85% - - - -
CPRMF5 T ยูโอบี 15.6890 -0.00% -0.01% -0.07% -0.16% +0.13% +0.44% +2.21% +4.62% - - - -
ERMF T ยูโอบี 85.6327 -0.52% -1.83% -3.06% -1.64% +2.67% +8.00% -12.29% -2.04% - - - -
FLEX-RMF T วรรณ 24.4692 -0.69% -2.09% -2.62% -1.29% +0.52% +5.76% -11.49% -0.81% - - - -
F-RMF T วรรณ 15.7231 +0.00% +0.01% +0.03% +0.14% +0.27% +1.01% +2.64% +4.76% - - - -
GBRMF T ยูโอบี 14.3930 +0.01% +0.01% +0.02% +0.13% +0.11% +0.64% +2.14% +3.84% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.8965 -0.57% -1.56% -2.65% -1.31% +4.25% +12.36% 0.00% 0.00% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.7902 -0.08% -1.65% +2.02% +0.84% -2.34% -3.81% +32.67% +17.71% - - - -
IN-RMF T บัวหลวง 26.0482 -0.36% -2.17% -4.25% -0.93% +1.67% +2.80% -5.99% +8.51% - - - -
JB25RMF T ทหารไทย 32.9994 -0.65% -2.32% -5.21% -5.61% -2.45% +0.98% -18.07% +2.06% - - - -
K2035RMF T กสิกรไทย 10.8467 +0.40% +0.21% +1.02% +3.29% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.8269 +0.41% +0.23% +1.03% +3.26% 0.00% 0.00% 0.00% 0.00% - - - -
KBLRMF T กสิกรไทย 28.5774 -0.18% -0.64% -1.05% +0.47% +2.97% +8.45% +5.11% +9.48% - - - -
KCHANGERMF T กสิกรไทย 12.5120 +0.67% +5.40% +8.59% +9.32% +5.77% 0.00% 0.00% 0.00% - - - -
KCHINARMF T กสิกรไทย 10.9411 +0.65% -2.18% -0.95% -0.14% -11.50% 0.00% 0.00% 0.00% - - - -
KEQRMF T กสิกรไทย 30.8293 -0.77% -2.00% -3.44% -0.81% +3.32% +10.93% -3.07% +17.84% - - - -
KEURMF T กสิกรไทย 21.1839 +1.06% -0.49% +5.20% +8.16% +20.16% +33.91% +53.24% +86.19% - - - -
KFACHINRMF T กรุงศรี 9.1897 -0.46% -1.67% -4.64% -5.32% -14.42% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8611 +0.01% +0.04% +0.31% +1.10% +1.09% +2.51% 0.00% 0.00% - - - -
KFCASHRMF T กรุงศรี 13.2522 +0.00% +0.00% +0.01% +0.03% +0.06% +0.16% +1.97% +3.82% - - - -
KFCHINARMF T กรุงศรี 14.6611 +0.96% -1.27% +1.14% +0.64% -4.58% +26.25% +38.08% 0.00% - - - -
KFDIVRMF T กรุงศรี 25.1723 -0.56% -2.01% -3.54% -3.26% +1.02% +1.53% -20.32% -7.04% - - - -
KFDNMRMF T กรุงศรี 10.2907 -0.07% -0.75% -1.58% +1.15% +16.86% +24.23% 0.00% 0.00% - - - -
KFEQRMF T กรุงศรี 24.6361 -0.61% -1.75% -2.95% -2.44% +7.40% +9.14% -20.18% -10.06% - - - -
KFEURORMF T กรุงศรี 19.6194 +1.13% -0.34% +6.25% +9.30% +22.60% +37.25% +42.03% +71.81% - - - -
KFFLEX2RMF T กรุงศรี 49.8937 -0.43% -1.48% -3.19% -2.90% +4.78% +6.60% -16.25% -4.32% - - - -
KFGBRANRMF T กรุงศรี 16.6674 +0.36% -0.81% +2.98% +3.20% +13.24% +17.71% +41.65% 0.00% - - - -
KFGOLDRMF T กรุงศรี 13.4509 +0.47% -1.18% +1.20% +0.91% -1.75% -6.98% +29.22% +5.14% - - - -
KFGOODRMF T กรุงศรี 9.5377 -0.12% -0.53% -0.96% -0.28% +1.21% +1.63% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0326 +0.01% -0.00% +0.13% +0.35% +0.04% +0.33% +4.51% +6.52% - - - -
KFGTECHRMF T กรุงศรี 19.9821 +1.56% +1.70% +3.28% +8.65% +7.40% +41.32% +95.07% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 10.0085 -0.03% -0.25% -0.39% +0.34% +0.85% +1.40% +0.69% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.3527 +1.10% +0.90% +1.42% +4.52% +2.90% +15.78% +37.13% +46.38% - - - -
KFINDIARMF T กรุงศรี 12.6511 +1.64% +0.39% +3.53% +15.10% +13.69% +41.78% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8409 +0.02% +0.07% +0.54% +1.22% +1.35% +3.04% +6.99% +10.48% - - - -
KFJAPANRMF T กรุงศรี 11.9534 -0.01% -1.37% -0.81% +0.84% -1.13% +22.97% +20.09% +50.77% - - - -
KFLRMF T กสิกรไทย 82.8879 -0.46% -1.86% -3.76% -1.08% +4.63% +14.99% -1.68% +12.22% - - - -
KFLTGOVRMF T กรุงศรี 14.5483 +0.11% +0.12% +0.52% +0.95% -0.36% +0.37% +8.87% +10.71% - - - -
KFMTFIRMF T กรุงศรี 14.1830 +0.01% +0.02% +0.22% +0.85% +0.92% +2.01% +6.89% +10.09% - - - -
KFS100RMF T กรุงศรี 32.2873 -0.60% -2.06% -3.67% -1.34% +1.22% +8.57% -8.99% +10.41% - - - -
KFSINCRMF T กรุงศรี 11.7047 +0.12% +0.07% +0.50% +1.12% +1.61% +7.08% +11.67% 0.00% - - - -
KFSTARRMF T กรุงศรี 7.2436 -0.59% -1.98% -2.40% -0.80% +8.72% +11.08% -19.32% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5506 -0.23% -0.79% -1.64% -1.23% +1.07% +1.23% 0.00% 0.00% - - - -
KFTSRMF T กรุงศรี 61.9399 -0.43% -1.48% -3.19% -2.93% +4.69% +6.42% -16.48% -4.35% - - - -
KGARMF T กสิกรไทย 17.2095 +0.27% -0.36% +0.66% +1.60% +4.49% +19.26% +29.46% +43.42% - - - -
KGBRMF T กสิกรไทย 14.8168 +0.02% +0.04% +0.41% +0.80% +0.39% +1.46% +5.75% +8.46% - - - -
KGDRMF T กสิกรไทย 14.8166 +0.47% -1.19% +1.29% +1.01% -2.14% -4.45% +38.95% +25.78% - - - -
KGHRMF T กสิกรไทย 14.5285 +1.11% +0.94% +1.61% +4.65% +2.38% +17.85% +44.42% +68.85% - - - -
KGIFRMF T กสิกรไทย 12.5927 -0.32% -1.14% -0.72% +2.32% +10.13% +16.45% +18.86% +24.08% - - - -
KJPRMF T กสิกรไทย 14.6432 +1.06% -2.59% -0.15% +1.37% +2.70% +22.48% +11.77% +51.20% - - - -
KKP BLRMF T ภัทร 28.9230 -0.35% -1.05% -1.22% +0.19% +4.11% +7.92% -6.32% +8.79% - - - -
KKP EQRMF T ภัทร 41.9163 -0.50% -1.65% -2.44% -0.38% +7.32% +18.16% +2.21% +21.39% - - - -
KKP GNP RMF-H T ภัทร 17.0536 +0.52% +0.52% +1.66% +4.11% +13.71% +34.67% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.3205 +0.57% +1.07% +4.91% +7.42% +15.44% +38.16% 0.00% 0.00% - - - -
KKP INRMF T ภัทร 14.9352 +0.01% +0.04% +0.16% +0.96% +1.46% +3.34% +8.62% +11.99% - - - -
KKP MMRMF T ภัทร 11.7303 +0.00% +0.01% +0.02% +0.10% +0.13% +0.19% +2.18% +4.09% - - - -
KKP PROPRMF T ภัทร 19.5533 -0.19% -1.84% -0.88% +1.00% +1.78% -2.75% +2.29% +13.83% - - - -
KKP SG-AA RMF T ภัทร 11.6811 +0.35% -0.07% +1.22% +3.11% +7.03% +14.19% 0.00% 0.00% - - - -
KMSRMF T กสิกรไทย 18.4406 -0.73% -2.29% +1.70% +8.13% +24.53% +38.05% +17.47% +49.82% - - - -
KPROPIRMF T กสิกรไทย 9.4451 -0.17% -1.48% -0.15% +2.11% +3.67% +1.16% 0.00% 0.00% - - - -
KS50RMF T กสิกรไทย 11.8409 -0.63% -2.02% -3.82% -1.91% -0.82% +4.69% -11.99% +6.21% - - - -
KSFRMF T กสิกรไทย 14.0980 +0.00% +0.01% +0.09% +0.35% +0.59% +1.50% +4.50% +7.29% - - - -
KSRMF T กรุงไทย 21.6855 -0.69% -1.67% -1.78% +2.25% +5.42% +13.33% -4.20% -0.94% - - - -
KT25/75RMF T กรุงไทย 12.1472 -0.10% -0.44% -0.39% +0.23% +1.47% +3.71% +3.52% +9.73% - - - -
KT-ASHARES RMF T กรุงไทย 11.3159 +0.16% -0.34% +4.36% +10.80% -0.90% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T กรุงไทย 10.7850 +0.14% +0.24% +1.09% +0.98% -0.36% +0.84% +10.08% +11.91% - - - -
KT-BRAIN RMF T กรุงไทย 8.7478 -0.82% -2.01% +0.33% -4.54% +2.35% +1.93% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 13.2629 +1.12% -0.02% +3.76% -0.32% -6.06% +25.99% +41.39% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.3095 -0.67% -1.76% -1.29% +0.20% +8.72% +20.39% +0.53% 0.00% - - - -
KTGOLDRMF T กรุงไทย 11.9177 +0.50% -1.06% +1.89% +1.81% -1.23% -4.76% +37.01% +22.90% - - - -
KTHAICGRMF T กสิกรไทย 10.2142 -0.85% -1.82% -3.69% -3.49% -0.45% +13.61% +4.17% 0.00% - - - -
KT-HEALTHC RMF T กรุงไทย 14.8895 -0.28% +0.79% +1.03% +3.80% +1.34% +15.39% +35.12% +59.79% - - - -
KT-HIDIVRMF T กรุงไทย 13.5281 -0.49% -1.43% -2.70% -3.13% +3.39% +15.63% -5.63% +14.99% - - - -
KT-PIF RMF T กรุงไทย 12.1917 -0.02% -1.35% -0.26% +1.90% +2.13% -2.07% +11.87% 0.00% - - - -
KTSE-RMF T กรุงไทย 11.6427 -0.50% -2.21% -1.88% -0.64% +8.45% +13.37% -2.91% -13.22% - - - -
KTSET50RMF T กรุงไทย 10.5535 -0.63% -2.02% -3.77% -1.85% -0.81% +5.17% -11.66% 0.00% - - - -
KT-WEQ RMF T กรุงไทย 13.6162 +0.38% +0.25% +3.27% +6.05% +13.40% +21.69% +19.87% +45.26% - - - -
KUSARMF T กสิกรไทย 11.5060 +1.47% +2.04% +4.22% +6.69% +8.39% 0.00% 0.00% 0.00% - - - -
LHFLRMF T เเลนด์ เเอนด์ เฮ้าส์ 15.1501 -0.37% -0.58% +0.49% +3.59% +7.56% +20.47% +4.37% +19.67% - - - -
LHGEQRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.0206 +0.60% -0.30% +0.77% +2.42% +4.85% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T เเลนด์ เเอนด์ เฮ้าส์ 11.0994 +0.01% -0.01% +0.22% +0.73% +0.17% +0.85% +4.58% +5.83% - - - -
LHTPROPRMF T เเลนด์ เเอนด์ เฮ้าส์ 13.0968 -0.13% -2.22% -3.02% +2.59% +4.41% -8.19% +2.26% +9.73% - - - -
M-FIX T เอ็มเอฟซี 14.4248 +0.01% +0.02% +0.24% +0.57% +0.61% +1.27% +4.96% +7.58% - - - -
MM-RMF T บัวหลวง 11.6400 0.00% +0.00% +0.00% 0.00% +0.03% +0.17% +1.63% +2.90% - - - -
M-PROP RMF T เอ็มเอฟซี 10.4619 -0.13% -2.13% -2.83% +2.39% +5.38% -7.86% -2.86% 0.00% - - - -
M-RMF-A T วรรณ 13.7516 -0.00% +0.00% +0.00% -0.02% -0.06% +0.06% +1.81% +3.47% - - - -
M-RMF-P T วรรณ 13.7516 -0.00% +0.00% +0.00% -0.02% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T เอ็มเอฟซี 8.2862 -0.63% -2.02% -3.75% -1.87% -0.75% +4.71% -13.37% 0.00% - - - -
MS-ASM RMF T เเมนูไลฟ์ 12.9208 +1.36% -0.02% +5.17% +13.05% +20.63% +43.44% +29.14% +43.09% - - - -
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 20.4931 -0.44% -1.33% -2.15% -1.34% +0.94% +3.12% -5.97% +2.99% - - - -
M-TWSUK RMF T เอ็มเอฟซี 10.9731 -0.03% -0.25% +0.10% +0.13% +5.63% +9.45% +9.44% 0.00% - - - -
M-VALUE T เอ็มเอฟซี 74.2281 -0.53% -1.85% -3.67% -3.47% +3.80% +7.72% -9.76% +5.16% - - - -
ONEPROP-RMF T วรรณ 11.0119 -0.15% -1.88% -3.08% +3.40% +3.87% -7.20% -9.46% -5.78% - - - -
ONE-UGERMF-A T วรรณ 24.7961 +1.19% +1.80% +5.64% +8.95% +3.12% +32.32% +76.76% +149.16% - - - -
ONE-UGERMF-P T วรรณ 24.7962 +1.19% +1.80% +5.64% +8.95% 0.00% 0.00% 0.00% 0.00% - - - -
PFIXRMF T ฟิลลิป 11.6919 -0.00% -0.01% -0.03% -0.12% -0.23% -0.27% +1.04% +2.04% - - - -
PMIXRMF T ฟิลลิป 24.4587 -0.26% -1.00% -0.79% +1.28% +4.37% +12.89% -13.37% -6.91% - - - -
PRINCIPAL AARMF T ซีไอเอ็มบี-พรินซิเพิล 15.6074 +0.66% -1.33% -1.01% +0.13% +4.46% +14.94% +7.51% +24.24% - - - -
PRINCIPAL BARMF T ซีไอเอ็มบี-พรินซิเพิล 12.1833 -0.27% -0.73% -1.00% -0.32% +3.42% +6.44% -2.65% +4.61% - - - -
PRINCIPAL MMRMF T ซีไอเอ็มบี-พรินซิเพิล 11.6952 0.00% +0.00% +0.01% +0.02% +0.06% +0.18% +2.46% +4.87% - - - -
PRINCIPAL SET100RMF T ซีไอเอ็มบี-พรินซิเพิล 17.7218 -0.61% -1.90% -3.37% -1.24% +0.57% +7.31% -8.98% +8.70% - - - -
PWINRMF T ฟิลลิป 12.6632 -0.18% +2.48% +4.70% +7.25% -0.43% 0.00% 0.00% 0.00% - - - -
RMF1 T กรุงไทย 55.7447 -0.40% -1.30% -2.00% -1.08% +3.34% +8.45% -2.84% +8.04% - - - -
RMF2 T กรุงไทย 15.6189 +0.03% +0.07% +0.33% +1.16% +1.05% +2.32% +6.65% +8.48% - - - -
RMF3 T กรุงไทย 14.4842 +0.03% +0.04% +0.29% +0.58% +0.01% +0.33% +4.93% +5.93% - - - -
RMF4 T กรุงไทย 11.6686 +0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +1.86% +3.53% - - - -
SCBGOLDHRMF T ไทยพาณิชย์ 9.7488 +0.46% -1.16% +1.29% +0.99% -2.44% -4.80% +38.11% +23.42% - - - -
SCBRM1 T ไทยพาณิชย์ 14.2490 +0.00% +0.01% +0.07% +0.34% +0.52% +1.29% +4.24% +6.87% - - - -
SCBRM2 T ไทยพาณิชย์ 14.5555 +0.02% +0.03% +0.28% +0.79% +0.28% +0.99% +6.15% +8.60% - - - -
SCBRM3 T ไทยพาณิชย์ 25.6543 -0.56% -2.12% -2.37% -1.04% +5.42% +15.14% -1.86% +1.30% - - - -
SCBRM4 T ไทยพาณิชย์ 53.6642 -0.73% -2.11% -2.75% -1.50% +6.34% +13.74% -3.57% +8.58% - - - -
SCBRMEU T ไทยพาณิชย์ 13.3830 +0.56% +0.01% +0.04% +4.79% +13.71% +24.44% +24.79% +46.89% - - - -
SCBRMGHC T ไทยพาณิชย์ 15.4148 +0.31% +0.44% +0.61% +3.42% +0.84% +16.56% +36.53% +61.26% - - - -
SCBRMGIF T ไทยพาณิชย์ 13.5173 -0.71% -0.96% -0.67% +5.06% +13.22% +14.33% +22.35% +23.95% - - - -
SCBRMGW T ไทยพาณิชย์ 11.7828 +1.32% -0.69% -0.39% -3.14% -2.76% +4.88% +15.38% +25.14% - - - -
SCBRMGWP T ไทยพาณิชย์ 12.5553 +1.53% -0.77% -0.28% -3.24% -2.65% +6.97% +17.99% +30.89% - - - -
SCBRMJP T ไทยพาณิชย์ 14.1661 -0.00% -1.76% -4.44% -5.17% -4.21% +20.07% +23.59% +64.69% - - - -
SCBRMLEQ T ไทยพาณิชย์ 12.3255 +0.37% +0.19% +3.18% +6.03% +13.32% +22.69% 0.00% 0.00% - - - -
SCBRMPIN T ไทยพาณิชย์ 9.1037 -0.10% -1.62% +0.69% +2.59% +5.26% +2.66% 0.00% 0.00% - - - -
SCBRMPOP T ไทยพาณิชย์ 15.1144 +0.60% +0.22% +2.32% +4.08% +7.18% +27.92% +42.83% 0.00% - - - -
SCBRMS50 T ไทยพาณิชย์ 16.3181 -0.63% -2.01% -3.80% -1.88% -0.78% +4.78% -11.69% +5.94% - - - -
SCBRMS&P500 T ไทยพาณิชย์ 14.7786 +0.21% +0.18% +3.10% +6.05% +14.56% +33.45% 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 13.2007 +0.00% +0.00% +0.01% +0.02% +0.04% +0.48% +0.19% +2.28% - - - -
TAPRMF T ทิสโก้ 13.5400 -0.50% -1.60% -1.98% -3.07% -6.77% +20.74% +18.52% +44.06% - - - -
TCHARMF-A T ทิสโก้ 10.1285 -1.37% -0.18% -0.43% -0.26% -8.07% 0.00% 0.00% 0.00% - - - -
TCHRMF T ทิสโก้ 8.8632 -1.24% -2.88% -6.33% -9.33% -16.07% -4.64% -10.23% +5.15% - - - -
TCHTECHRMF-A T ทิสโก้ 9.8576 -0.17% -1.07% -1.90% -5.56% -19.28% 0.00% 0.00% 0.00% - - - -
TCIRMF T ทิสโก้ 7.5968 -0.33% -1.13% -2.62% +1.40% -4.47% +17.12% +10.13% +30.84% - - - -
TEGRMF-A T ทิสโก้ 77.1998 -0.68% -1.35% +0.16% +1.02% +7.79% +23.16% +7.20% +35.63% - - - -
TEGRMF-B T ทิสโก้ 80.1562 -0.67% -1.34% +0.21% +1.15% +8.07% +23.82% +8.93% +39.30% - - - -
T-ES-CHINAA-RMF T ธนชาติ 9.9084 -0.42% -1.52% -4.07% -4.84% -14.02% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T ธนชาติ 11.5547 +0.94% +0.56% +4.75% +6.64% +13.85% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T ธนชาติ 9.9933 -1.06% +3.61% +0.72% +0.57% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T ทิสโก้ 13.5696 +0.58% +0.04% +0.15% +4.64% +13.45% +24.58% +26.12% +45.69% - - - -
TFIRMF-A T ทิสโก้ 15.0998 +0.00% +0.01% +0.03% +0.13% -0.13% +0.42% +3.72% +6.30% - - - -
TFIRMF-B T ทิสโก้ 15.3043 +0.00% +0.01% +0.04% +0.15% -0.09% +0.53% +4.17% +7.15% - - - -
TFPRMF T ทิสโก้ 61.9541 -0.56% -1.47% -1.38% -0.08% +4.75% +15.12% -5.19% +10.37% - - - -
TGHRMF T ทิสโก้ 14.0357 +0.45% +1.03% +3.26% +5.91% +9.14% +17.84% +29.33% +51.00% - - - -
T-GLOBALBONDRMF T ธนชาติ 11.0975 +0.09% +0.03% +0.78% +0.62% -1.96% +2.34% +7.26% -2.24% - - - -
T-GLOBALEQRMF T ธนชาติ 18.7254 +1.00% +0.04% +4.65% +9.08% +14.65% +31.40% +48.30% +91.46% - - - -
TGOLDRMF T ทิสโก้ 8.8962 +0.25% -0.89% +1.44% +1.19% -2.54% -5.47% +33.00% +19.55% - - - -
TGOLDRMF-H T ธนชาติ 11.0219 +0.40% -0.98% +1.23% +1.01% -2.89% -4.97% +38.88% +25.66% - - - -
TGOLDRMF-UH T ธนชาติ 11.3435 +0.54% -0.47% +4.28% +5.35% +5.86% -1.76% +38.64% +21.45% - - - -
THDRMF T ทิสโก้ 14.5633 -0.56% -1.93% -4.88% -5.95% +0.40% +24.40% +4.45% +23.20% - - - -
T-HEALTHCARERMF T ธนชาติ 13.3650 -0.27% +0.70% +0.81% +3.37% +0.30% +15.40% +32.18% +52.79% - - - -
TINRMF-A T ทิสโก้ 10.2741 -0.16% -0.82% -0.82% +1.19% +3.01% +4.19% 0.00% 0.00% - - - -
TJPRMF T ทิสโก้ 16.3516 -0.01% -1.73% -4.44% -5.29% -4.07% +20.93% +24.36% +62.06% - - - -
T-LOWBETARMF T ธนชาติ 15.0565 -0.29% -0.82% -0.60% +1.20% +6.14% +4.89% -8.12% -5.10% - - - -
TMB50RMF T ทหารไทย 38.0940 -0.63% -2.01% -3.79% -1.95% -1.01% +3.18% -13.71% +3.52% - - - -
TMBABRMF T ทหารไทย 10.8267 0.00% -0.00% +0.18% +0.63% +0.93% +2.08% +5.48% 0.00% - - - -
TMBAGLRMF T ทหารไทย 15.8185 +1.53% -1.23% +1.93% -0.43% -5.49% +26.54% +36.84% +55.33% - - - -
TMBBFRMF T ทหารไทย 12.8642 +0.01% +0.04% +0.18% +0.63% +1.00% +2.07% +6.19% +9.79% - - - -
TMBCORMF T ทหารไทย 20.1382 +0.82% -1.83% -1.62% -9.12% -16.77% -3.35% +28.84% +100.91% - - - -
TMBEAERMF T ทหารไทย 8.6208 +1.16% -2.15% -0.64% +0.46% -1.75% +19.53% +1.77% 0.00% - - - -
TMBEGRMF T ทหารไทย 14.8323 +0.91% +1.48% +1.95% +6.33% +13.74% +23.42% +31.41% +56.19% - - - -
TMB-ES-GINNO-RMF T ทหารไทย 11.4748 -1.11% +3.85% +0.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGINCOMERMF T ทหารไทย 12.0536 +0.12% +0.08% +0.54% +1.20% +1.70% +7.38% +12.99% 0.00% - - - -
TMBGOLDSRMF T ทหารไทย 11.7734 +0.45% -1.15% +1.20% +0.81% -2.79% -5.44% +36.45% +21.63% - - - -
TMBGPROPRMF T ทหารไทย 11.6262 -0.73% -0.02% +0.33% +5.46% +20.24% +35.51% +12.23% 0.00% - - - -
TMBGQGRMF T ทหารไทย 19.6477 +0.51% +0.69% +2.69% +5.33% +9.15% +23.70% +48.08% +94.32% - - - -
TMBGRMF T ทหารไทย 12.2024 +0.14% +0.22% +0.97% +0.78% -0.68% +0.69% +9.10% +9.30% - - - -
TMBJERMF T ทหารไทย 13.1497 -0.01% -1.72% -4.29% -4.86% -4.11% +19.11% +22.28% +62.43% - - - -
TMBMRMF T ทหารไทย 13.0518 0.00% +0.00% +0.00% +0.01% +0.02% -0.00% +1.57% +2.87% - - - -
TMBPIPRMF T ทหารไทย 15.5109 -0.06% -1.55% -0.11% +2.31% +3.64% +3.55% +13.69% +30.55% - - - -
TMBTMSMVRMF T ทหารไทย 11.0669 -0.16% -1.28% -0.02% +3.34% +8.63% +16.65% +10.35% 0.00% - - - -
TMBUS500RMF T ทหารไทย 28.1499 +0.23% +0.27% +3.36% +6.13% +14.59% +32.54% +49.68% +85.67% - - - -
TMSRMF-A T ทิสโก้ 16.0682 -0.61% -1.33% -1.23% +1.93% +14.60% +34.37% +35.03% +48.00% - - - -
TMSRMF-B T ทิสโก้ 16.5613 -0.60% -1.32% -1.17% +2.10% +14.96% +35.24% +37.66% 0.00% - - - -
T-NERMF T ธนชาติ 62.9044 -0.68% -1.56% -2.51% +0.55% +4.20% +10.48% -3.16% +6.90% - - - -
T-NFRMF T ธนชาติ 16.9017 +0.01% +0.03% +0.21% +0.66% +0.30% +1.69% +5.21% +9.01% - - - -
T-NGRMF T ธนชาติ 15.7906 +0.00% 0.00% +0.06% +0.29% -0.51% -0.08% +2.48% +4.86% - - - -
T-NMIXRMF T ธนชาติ 36.9051 -0.60% -1.91% -3.09% -1.88% +2.58% +5.09% -10.88% +3.05% - - - -
T-NMRMF T ธนชาติ 13.9548 +0.00% +0.01% +0.01% -0.02% -0.01% +0.11% +2.10% +4.29% - - - -
T-PROPERTYRMF T ธนชาติ 11.3219 -0.27% -2.22% -4.05% +2.03% +3.63% -6.40% -7.36% -3.82% - - - -
TSFIRMF T ทิสโก้ 14.0065 +0.00% -0.01% +0.02% +0.11% -0.24% +0.26% +3.58% +5.78% - - - -
TTECHRMF-A T ทิสโก้ 12.8215 +0.75% +1.45% +4.84% +9.78% +16.30% 0.00% 0.00% 0.00% - - - -
TUSRMF T ทิสโก้ 21.6095 +0.22% +0.21% +3.37% +6.26% +15.02% +32.67% +48.64% +84.19% - - - -
UCHINARMF T ยูโอบี 13.2780 +0.91% -1.98% -1.91% -8.82% -16.00% -3.65% 0.00% 0.00% - - - -
UGISRMF T ยูโอบี 11.0480 +0.12% +0.08% +0.59% +1.27% +1.84% +7.19% +12.54% 0.00% - - - -
UGQGRMF T ยูโอบี 15.8767 +0.53% +0.70% +2.80% +5.40% +9.18% +22.60% 0.00% 0.00% - - - -
UHCRMF T ยูโอบี 14.7132 +0.33% +1.17% -0.10% +2.26% -1.11% +13.20% +31.84% +53.28% - - - -
UIFRMF T ยูโอบี 10.7314 +0.11% -0.17% +1.13% +3.38% +5.77% +9.65% +4.41% 0.00% - - - -
UJSMRMF T ยูโอบี 10.9297 +0.28% -2.36% +3.10% +2.36% +5.57% +17.55% 0.00% 0.00% - - - -
UNIRMF T ยูโอบี 10.2303 +0.59% +1.62% +2.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UOBEQRMF T ยูโอบี 80.0716 -0.45% -1.86% -2.27% -1.40% +3.73% +12.57% -5.84% +8.70% - - - -
UOBGARMF T ยูโอบี 13.3336 +0.27% -0.32% +0.68% +1.61% +4.49% +18.70% +28.55% +37.91% - - - -
UOBGBRMF T ยูโอบี 15.1444 +0.04% +0.03% -0.07% +0.17% -0.27% +1.22% +5.02% +6.64% - - - -
UOBGRMF-H T ยูโอบี 10.0341 +0.44% -1.17% +1.07% +0.62% -3.14% -5.68% +36.07% +21.38% - - - -
UOBSVRMF T ยูโอบี 12.6965 -0.00% -0.00% +0.00% -0.03% -0.03% +0.16% -5.44% -3.60% - - - -
USUSRMF T ยูโอบี 10.2499 +0.32% -0.47% +2.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
V-RMF-A T วรรณ 79.4286 -0.57% -2.15% -4.19% -3.05% +0.71% +8.17% -7.47% +10.39% - - - -
V-RMF-P T วรรณ 79.4286 -0.57% -2.15% -4.19% -3.05% 0.00% 0.00% 0.00% 0.00% - - - -
1
อัตราเงินปันผลต่อปี = เงินปันผลที่จ่ายในปีที่เเล้วทั้งหมด / ราคา NAV ล่าสุด
2
ดูจากประวัติการจ่ายปันผล