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 30 ก.ค. 2021
57%

กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
D มีเงินปันผล T LTF/RMF
กองทุน บริษัท NAV [฿]
ผลการดำเนินงาน [%]
อัตราเงินปันผลต่อปี1 จํานวนปันผลต่อปี2 วันที่จ่ายปันผลล่าสุด เงินปันผลล่าสุด [฿]
1 วัน 1 อาทิตย์ 1 เดือน 3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี
1AM-DAILY วรรณ 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA วรรณ 55.4472 -0.88% -1.59% -3.94% -4.33% +0.27% +7.22% -14.63% +8.13% - - - -
1AMSET50-RU วรรณ 55.2426 -0.88% -1.59% -3.97% -4.37% +0.20% +7.05% -14.92% -17.76% - - - -
1AM-TG วรรณ 12.0544 -0.00% -0.00% -0.01% -0.03% -0.06% -0.05% +1.71% +3.83% - - - -
1SG-LTF-T T วรรณ 33.3192 -0.97% -1.74% -3.93% -4.28% +2.68% +10.16% -9.26% +9.19% - - - -
1S-LTF-T D T วรรณ 20.3220 -0.97% -1.74% -3.96% -4.41% +2.63% +10.62% -10.06% +9.32% N/A ไม่เเน่นอน 05/11/18 0.5000
1SMART-LTF T วรรณ 9.7778 +0.02% -0.12% -0.27% -0.49% -0.74% -2.23% -8.88% -9.23% - - - -
1US-OPP วรรณ 20.5273 +0.32% +0.71% +2.72% +4.79% +16.98% +30.75% +49.35% +96.29% - - - -
1VAL-D D วรรณ 13.5615 -1.41% -2.60% -4.82% -7.99% -1.36% -0.44% -20.24% -12.00% N/A ไม่เเน่นอน 07/08/17 1.5380
70/30-D LTF D T ยูโอบี 17.0516 -0.58% -1.10% -3.10% -3.46% +2.62% +8.36% -9.59% +1.06% N/A 1 14/06/21 0.3183
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% - - - -
ABAPAC-RMF T อเบอร์ดีน 19.3797 +1.08% -0.69% +3.24% +4.02% +3.06% +33.26% +37.21% +58.29% - - - -
ABCC อเบอร์ดีน 17.9778 +0.00% -0.00% -0.01% -0.04% -0.07% -0.07% +1.77% +3.69% - - - -
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% - - - -
ABFC D อเบอร์ดีน 6.3969 -0.36% -0.79% -1.07% -0.37% -10.61% -6.83% -19.15% -14.78% N/A ไม่เเน่นอน 20/10/17 0.3900
ABG อเบอร์ดีน 102.9194 -0.60% -1.96% -2.85% -1.96% -0.49% +3.41% -16.88% -6.47% - - - -
ABGEM อเบอร์ดีน 19.4360 +1.43% -0.65% +4.09% +6.07% +4.27% +39.40% +40.37% +45.53% - - - -
ABGS-A อเบอร์ดีน 11.3114 +1.54% +2.54% +8.89% +9.61% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG อเบอร์ดีน 21.3585 +1.08% +0.92% +5.37% +16.73% +17.83% +42.68% +20.85% +36.66% - - - -
ABINC อเบอร์ดีน 11.6663 +0.00% -0.01% +0.05% +0.21% +0.17% +0.47% +4.37% +6.49% - - - -
ABJO อเบอร์ดีน 15.9538 +0.67% -1.45% +4.97% +5.06% +0.90% +16.86% +14.45% +21.89% - - - -
ABLTF T อเบอร์ดีน 40.3737 -0.61% -2.02% -2.90% -2.13% -0.77% +4.12% -17.70% -6.29% - - - -
ABLTF 70/30 T อเบอร์ดีน 9.9388 -0.41% -1.39% -1.86% -0.49% +0.84% +4.54% -9.09% 0.00% - - - -
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% - - - -
ABSL อเบอร์ดีน 39.3640 -0.61% -2.02% -2.92% -2.18% -0.82% +3.02% -17.57% -6.73% - - - -
ABSM อเบอร์ดีน 48.5280 -0.44% -1.51% -1.62% +4.31% +8.84% +26.18% -3.22% +7.89% - - - -
ABTED D อเบอร์ดีน 4.8356 -0.52% -1.50% -1.93% -3.61% -1.94% +2.97% -24.14% -22.70% N/A ไม่เเน่นอน 21/09/17 0.1500
ABTESSF T อเบอร์ดีน 10.2602 -0.60% -1.94% -2.79% -1.95% -0.59% +4.62% 0.00% 0.00% - - - -
ABTESSFX T อเบอร์ดีน 10.2673 -0.61% -1.94% -2.79% -1.95% -0.59% +4.69% 0.00% 0.00% - - - -
ABV อเบอร์ดีน 34.9322 -0.17% -0.35% -0.31% +0.33% -0.60% +1.76% -0.43% +4.02% - - - -
ABWOOF อเบอร์ดีน 17.9066 +0.93% +0.13% +6.02% +8.63% +19.57% +34.49% +34.15% +51.24% - - - -
ADR-D D ยูโอบี 8.4809 +0.44% +0.35% -0.24% -0.40% -0.08% +5.12% +8.69% +0.32% 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% - - - -
AGF D เอ็มเอฟซี 3.3143 -1.02% -1.55% -4.81% -6.55% +5.33% +11.38% -13.63% +2.99% N/A ไม่เเน่นอน 24/09/18 0.6400
ASIA-B ยูโอบี 24.0348 -0.10% -0.04% +0.84% +1.73% +0.90% +1.99% +11.89% +9.78% - - - -
ASIA-E ยูโอบี 11.6411 +2.50% -0.29% -0.54% +1.75% +7.05% +23.21% +21.64% +34.97% - - - -
ASP เเอสเซท พลัส 16.9223 +0.00% +0.01% +0.04% +0.08% +0.22% +0.61% +2.96% +5.61% - - - -
ASP2 เเอสเซท พลัส 14.0173 -0.00% -0.01% -0.03% -0.11% -0.35% -0.50% +1.70% +5.28% - - - -
ASP-AITF2Y6 เเอสเซท พลัส 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN เเอสเซท พลัส 14.6875 +3.57% -3.01% -7.10% -8.32% -2.88% +17.83% +17.90% +47.03% - - - -
ASP-BRIC เเอสเซท พลัส 8.2264 +4.00% -2.89% -7.53% -4.93% -3.47% +10.13% +16.08% +57.88% - - - -
ASP-CHINA เเอสเซท พลัส 12.1094 -12.04% -15.13% -22.39% -17.19% -17.85% +1.30% +6.56% +45.84% - - - -
ASP-DISRUPT เเอสเซท พลัส 17.6935 +2.66% -2.79% -4.48% -5.83% -3.88% +20.96% +71.26% 0.00% - - - -
ASP-DISRUPTRMF T เเอสเซท พลัส 15.5023 +2.62% -2.67% -4.34% -5.57% -3.81% +21.52% 0.00% 0.00% - - - -
ASP-DPLUS เเอสเซท พลัส 10.7408 +0.00% +0.01% +0.06% +0.18% +0.33% +0.83% +4.38% 0.00% - - - -
ASP-ERF T เเอสเซท พลัส 34.2291 -0.66% -2.65% -3.62% +1.31% +11.14% +26.37% +23.83% +31.92% - - - -
ASP-EUG เเอสเซท พลัส 11.6483 +1.18% +1.40% +3.09% +6.25% +16.49% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP เเอสเซท พลัส 12.9362 +0.14% +0.04% +5.78% +11.67% +18.24% +24.85% +18.70% +28.39% - - - -
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 18.0845 +7.95% -6.40% -10.39% -12.10% -17.30% +11.55% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T เเอสเซท พลัส 9.9105 +8.00% -6.59% -10.56% -12.26% -17.60% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA เเอสเซท พลัส 9.5850 +0.11% +0.09% +0.61% +0.97% +1.22% +1.93% +13.31% 0.00% - - - -
ASP-FFPLUSR เเอสเซท พลัส 9.5884 +0.11% +0.09% +0.61% +0.98% +1.24% +1.96% +13.36% 0.00% - - - -
ASP-FLEXPLUS เเอสเซท พลัส 13.9735 +0.12% -0.42% +2.00% +9.73% +21.77% +53.40% +37.85% 0.00% - - - -
ASP-FRF T เเอสเซท พลัส 15.2305 +0.00% +0.03% +0.19% +0.71% +1.24% +2.15% +5.28% +7.79% - - - -
ASP-GAF เเอสเซท พลัส 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D เเอสเซท พลัส 11.0317 -1.23% -2.90% -4.19% -0.44% +5.91% +12.60% -1.24% +6.32% N/A ไม่เเน่นอน 30/01/15 0.7900
ASPGIPLUS-A เเอสเซท พลัส 12.2848 +0.43% +0.01% -0.16% +0.94% +6.64% +11.53% +20.56% 0.00% - - - -
ASPGIPLUS-R เเอสเซท พลัส 12.2757 +0.43% +0.01% -0.16% +0.94% +6.63% +11.51% +20.49% 0.00% - - - -
ASP-GLTF T เเอสเซท พลัส 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD เเอสเซท พลัส 15.8425 +0.46% +1.36% +4.17% +3.53% -1.97% -7.66% +38.07% +19.08% - - - -
ASP-HSI เเอสเซท พลัส 15.0864 -1.15% -5.29% -10.16% -8.56% -9.59% +3.61% -9.34% +17.79% - - - -
ASP-IHEALTH เเอสเซท พลัส 16.1049 -3.38% -3.43% -8.71% -9.38% -11.46% +19.49% 0.00% 0.00% - - - -
ASP-INDIA เเอสเซท พลัส 15.1987 +1.15% +1.44% +3.87% +10.82% +19.87% 0.00% 0.00% 0.00% - - - -
ASP-JHC เเอสเซท พลัส 9.4266 +0.06% -0.37% -1.70% -0.82% -5.73% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T เเอสเซท พลัส 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A ไม่เเน่นอน 09/02/15 0.4700
ASP-LTF-T T เเอสเซท พลัส 15.6244 -1.26% -2.96% -4.27% -2.85% +3.45% 0.00% 0.00% 0.00% - - - -
ASP-MRF T เเอสเซท พลัส 28.3361 -0.93% -3.73% -1.12% +1.15% +10.57% +17.92% +3.10% +13.16% - - - -
ASP-NGF เเอสเซท พลัส 11.2494 +2.38% +3.11% -2.18% +0.31% +13.14% +34.70% +10.56% +46.70% - - - -
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 4.3747 +2.47% +3.24% +1.37% +13.54% +42.27% +68.54% +2.30% +44.59% - - - -
ASP-POWER เเอสเซท พลัส 11.2052 +6.26% -0.18% +2.44% +11.55% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 เเอสเซท พลัส 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 เเอสเซท พลัส 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT เเอสเซท พลัส 17.3498 +2.72% -0.24% -3.07% -4.02% -2.84% +22.47% +66.02% 0.00% - - - -
ASP-ROBOTRMF T เเอสเซท พลัส 15.2874 +2.63% -0.28% -3.06% -4.14% -3.24% +21.82% +64.25% 0.00% - - - -
ASP-SET50FUTURES เเอสเซท พลัส 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME เเอสเซท พลัส 16.3888 -0.27% -2.63% -1.34% +2.41% +18.42% +41.59% +59.24% 0.00% - - - -
ASP-SMELTF-T T เเอสเซท พลัส 13.5913 -0.22% -2.44% -1.14% +2.79% +17.48% +30.84% +55.87% 0.00% - - - -
ASP-SME-SSF T เเอสเซท พลัส 15.7086 -0.20% -2.37% -1.08% +2.70% +17.95% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T เเอสเซท พลัส 15.7598 -0.19% -2.37% -1.08% +2.70% +17.95% +41.80% 0.00% 0.00% - - - -
ASP-S&P500 เเอสเซท พลัส 47.7588 +0.32% +1.11% +3.02% +5.19% +19.75% +34.80% +52.40% +95.65% - - - -
ASP-STARS10 เเอสเซท พลัส 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 เเอสเซท พลัส 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC เเอสเซท พลัส 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 เเอสเซท พลัส 10.2659 -0.43% -3.04% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND เเอสเซท พลัส 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ เเอสเซท พลัส 13.9077 -0.69% -2.64% -3.77% +1.45% +11.56% +28.30% +25.23% +34.92% - - - -
ASP-TRIGGER4/4 เเอสเซท พลัส 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 เเอสเซท พลัส 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 เเอสเซท พลัส 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET เเอสเซท พลัส 11.4114 +1.53% +0.30% -5.10% +10.91% +32.88% +79.19% +35.85% 0.00% - - - -
ASP-VIETRMF T เเอสเซท พลัส 13.2483 +1.42% +0.25% -4.26% +11.78% +34.79% +78.76% 0.00% 0.00% - - - -
B25RMF T บัวหลวง 15.0583 -0.20% -0.16% -0.94% -0.46% +1.10% +3.57% +0.25% +4.21% - - - -
B-ACTIVE บัวหลวง 26.8609 -0.43% -1.11% -3.26% -4.05% +8.55% +31.25% +15.99% +18.91% - - - -
B-ASEAN บัวหลวง 10.6935 -0.64% -0.19% -0.57% +1.41% +9.49% +25.19% +0.09% -4.14% - - - -
B-ASEANRMF T บัวหลวง 9.8016 -0.69% -0.35% -0.87% +1.08% +9.29% +25.24% +0.82% 0.00% - - - -
B-ASIA บัวหลวง 15.8301 +2.18% -2.36% -4.62% -7.54% -2.05% +25.45% +27.10% +61.20% - - - -
B-ASIARMF T บัวหลวง 13.1899 +2.19% -2.38% -4.66% -7.59% -2.04% +24.57% 0.00% 0.00% - - - -
BBASIC D บัวหลวง 18.9039 -0.72% -0.82% -1.66% -1.31% +8.16% +13.02% -13.21% -4.85% 1.06% 1 30/03/21 1.2100
BBASICDLTF D T บัวหลวง 8.5000 -0.86% -1.70% -2.36% -0.99% +6.84% +11.40% -11.39% 0.00% N/A ไม่เเน่นอน 14/11/17 0.0800
BBASICRMF T บัวหลวง 10.7910 -0.87% -1.72% -2.42% -0.92% +7.07% +11.89% -11.90% -9.82% - - - -
B-BHARATA บัวหลวง 13.1207 +0.74% +0.73% +6.01% +17.76% +31.46% +57.73% +41.87% 0.00% - - - -
BCAP D บัวหลวง 2.4265 -0.85% -1.20% -3.85% -3.93% +2.49% +8.67% -11.12% +6.42% 2.13% 2 18/05/21 0.1881
BCARE บัวหลวง 42.2975 -1.70% -0.48% -0.80% +3.73% +6.37% +16.40% +38.59% +59.85% - - - -
BCARERMF T บัวหลวง 15.8104 -1.74% -0.49% -0.82% +3.70% +6.35% +16.30% +37.66% +57.70% - - - -
B-CHINAARMF T บัวหลวง 11.5157 +3.86% -5.22% -3.24% +4.01% +1.83% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D บัวหลวง 13.8556 +4.86% -5.90% -6.38% +0.71% -1.04% +25.74% +73.94% 0.00% 5.41% 3 14/07/21 0.2500
B-CHINESSF T บัวหลวง 9.5645 +4.48% -5.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T บัวหลวง 11.8728 -0.93% -1.87% -4.55% -4.73% +3.21% +12.66% 0.00% 0.00% - - - -
BERMF T บัวหลวง 87.1061 -0.94% -1.16% -5.17% -5.70% +1.05% +6.23% -14.08% -2.03% - - - -
B-FINTECH บัวหลวง 10.2821 -0.34% +3.29% +2.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED บัวหลวง 12.5968 +0.01% +0.01% +0.12% +0.41% +0.13% +0.74% +4.82% +7.58% - - - -
B-FLEX บัวหลวง 18.3423 -0.14% -0.40% -1.34% -1.35% -1.40% -1.19% -6.80% -4.89% - - - -
BFLRMF T บัวหลวง 56.7637 -0.74% -0.92% -4.14% -4.60% +0.11% +3.43% -13.10% -1.97% - - - -
BFRMF T บัวหลวง 15.1887 +0.01% +0.02% +0.16% +0.52% -0.08% +0.99% +4.71% +6.85% - - - -
B-FUTURE D บัวหลวง 15.7416 -0.22% +2.08% -0.19% +3.53% +5.85% +40.41% +73.60% 0.00% 4.13% 1 13/11/20 0.2500
B-FUTURERMF T บัวหลวง 11.0849 -0.25% +2.07% -1.03% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T บัวหลวง 13.1102 -0.21% +1.94% -0.20% +3.30% +7.38% +31.14% 0.00% 0.00% - - - -
B-GLOBAL บัวหลวง 16.7155 -0.71% +1.75% +1.70% +5.60% +16.47% +29.18% +37.95% +66.02% - - - -
B-GLOBALRMF T บัวหลวง 15.9422 -0.71% +1.75% +1.74% +5.71% +16.86% +29.81% +37.51% +64.74% - - - -
BGOLD บัวหลวง 13.7803 +0.35% +1.16% +6.53% +8.55% +7.10% -2.89% +42.33% +21.36% - - - -
BGOLDRMF T บัวหลวง 13.3029 +0.36% +1.18% +6.50% +8.51% +7.05% -3.05% +41.24% +20.04% - - - -
B-GTO บัวหลวง 10.9146 -1.20% +2.21% +2.53% +6.68% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T บัวหลวง 11.0411 -1.14% +2.18% +2.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI บัวหลวง 12.2170 -0.11% +0.20% +0.59% +1.66% +3.46% +7.59% +12.99% 0.00% - - - -
B-HY (UH) AI บัวหลวง 12.0464 +0.03% +0.58% +3.10% +5.76% +11.62% +11.76% +14.56% 0.00% - - - -
BIG CAP-D LTF D T ยูโอบี 16.8238 -0.94% -1.52% -4.66% -6.45% +0.73% +6.56% -23.78% -4.50% N/A 1 14/06/21 0.4674
B-INCOME บัวหลวง 11.0961 -0.04% +0.20% -0.18% +1.16% +3.59% +4.72% +7.72% 0.00% - - - -
B-INCOMESSF T บัวหลวง 10.3172 -0.05% +0.17% -0.21% +0.94% +3.01% +3.19% 0.00% 0.00% - - - -
B-INDIAMRMF T บัวหลวง 12.3653 +0.57% +1.18% +6.08% +14.87% +31.26% +66.54% +30.19% 0.00% - - - -
B-INFRA บัวหลวง 29.8203 -0.69% -1.47% -4.95% -6.15% +1.41% +4.81% -9.72% +3.97% - - - -
B-INNOTECH บัวหลวง 24.9968 -1.35% +0.58% +0.96% +3.19% +16.27% +45.61% +101.86% 0.00% - - - -
B-INNOTECHRMF T บัวหลวง 20.7473 -1.34% +0.57% +0.90% +2.98% +15.86% +44.37% 0.00% 0.00% - - - -
B-IR-FOF บัวหลวง 9.4221 +0.10% +0.71% +0.99% +3.93% +8.93% +3.41% 0.00% 0.00% - - - -
B-IR-FOFRMF T บัวหลวง 9.8661 +0.12% +0.77% +1.12% +3.88% +8.44% +2.90% 0.00% 0.00% - - - -
BKA บัวหลวง 39.7104 -0.89% -1.81% -4.65% -4.98% +3.03% +10.10% -10.10% +2.52% - - - -
BKA2 บัวหลวง 33.3757 -0.90% -1.82% -4.73% -5.07% +2.97% +10.06% -9.81% +3.76% - - - -
BKD D บัวหลวง 3.1145 -0.89% -1.87% -4.67% -4.84% +3.31% +10.51% -9.03% +8.36% N/A 1 14/07/21 0.3603
BKIND บัวหลวง 9.4377 -0.98% -1.39% -5.18% -6.68% +1.94% +5.96% -13.18% -5.76% - - - -
B-LTF T บัวหลวง 37.1711 -0.94% -1.17% -5.22% -5.59% +1.21% +6.67% -13.80% -1.86% - - - -
BLTF75 T บัวหลวง 26.4959 -0.73% -0.92% -4.13% -4.45% +0.21% +3.91% -12.64% -1.50% - - - -
BM70SSF D T บัวหลวง 10.1893 -0.73% -1.41% -3.39% -3.65% +1.78% +9.18% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 บัวหลวง 11.3306 -1.47% -0.33% -1.26% +0.97% +4.52% 0.00% 0.00% 0.00% - - - -
BMAPS25 บัวหลวง 10.3915 -0.36% -0.05% -0.25% +0.35% +1.23% 0.00% 0.00% 0.00% - - - -
BMAPS55 บัวหลวง 10.7942 -0.84% -0.17% -0.69% +0.80% +2.77% 0.00% 0.00% 0.00% - - - -
BMBF D เอ็มเอฟซี 3.6784 -1.02% -1.54% -4.74% -6.31% +5.71% +11.61% -10.98% +5.99% N/A ไม่เเน่นอน 24/07/18 0.3400
B-NIPPON บัวหลวง 10.7852 +0.08% -0.17% -1.14% -0.30% -4.71% +9.37% -11.92% +16.00% - - - -
BP13/17 บัวหลวง 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC ยูโอบี 9.3000 +6.79% -5.67% -10.05% -7.16% -9.38% +5.24% +11.58% +42.11% - - - -
B-SENIOR บัวหลวง 12.7126 -0.11% -0.11% -0.38% +0.46% +3.03% +4.24% +4.61% +11.43% - - - -
B-SENIOR-X บัวหลวง 10.4729 -0.60% -0.48% -0.08% +2.51% +4.19% +6.05% +5.92% 0.00% - - - -
B-SIP บัวหลวง 10.9931 -0.78% +2.31% +2.15% +2.95% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D บัวหลวง 6.7029 -0.76% -1.40% -3.69% -4.80% +5.63% +12.89% -7.27% +5.47% N/A 2 14/07/21 0.0600
BSIRIRMF T บัวหลวง 10.1133 -0.76% -1.39% -3.68% -4.76% +5.04% +11.63% -8.23% +1.83% - - - -
B-SM-RMF T บัวหลวง 14.1518 -0.85% -1.80% -3.05% +0.11% +17.32% +34.25% +10.15% +11.65% - - - -
B-THAICG บัวหลวง 8.2379 -0.81% -1.20% -5.39% -5.81% +2.17% +7.28% -15.35% 0.00% - - - -
BTK บัวหลวง 15.4702 -0.34% -1.59% -4.24% -7.26% +0.77% +15.63% -13.95% -6.39% - - - -
B-TNTV บัวหลวง 13.3763 0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.18% +4.16% - - - -
B-TOPTENLTF T บัวหลวง 9.2001 -0.58% -0.83% -4.63% -3.97% +1.03% +7.24% 0.00% 0.00% - - - -
B-TOPTENRMF T บัวหลวง 8.6125 -0.58% -0.83% -4.65% -4.02% +1.03% +6.95% -9.47% 0.00% - - - -
BTP บัวหลวง 45.9145 -0.58% -0.83% -4.66% -4.03% +1.05% +7.21% -9.09% +11.41% - - - -
B-TREASURY บัวหลวง 11.2340 0.00% +0.00% +0.02% +0.05% +0.09% +0.23% +2.33% +4.44% - - - -
CG-LTF T ยูโอบี 53.3032 -0.83% -1.54% -4.24% -4.50% +4.30% +13.47% -10.46% +5.88% - - - -
CG-RMF T ยูโอบี 10.4198 -0.83% -1.55% -4.24% -4.53% +4.30% +13.24% -10.77% 0.00% - - - -
CHINA D กรุงไทย 7.8124 -0.77% -5.43% -4.88% -1.15% -2.06% +16.89% +40.60% +47.62% N/A ไม่เเน่นอน 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T ซีไอเอ็มบี-พรินซิเพิล 13.0938 -0.61% -1.58% -3.09% -3.13% +5.22% +12.54% -8.92% -1.28% N/A ไม่เเน่นอน 30/11/15 0.3500
CIMB-PRINCIPAL APDI ซีไอเอ็มบี-พรินซิเพิล 22.7189 +2.54% -1.75% -3.05% -3.74% -0.77% +24.06% +23.92% +52.36% - - - -
CIMB-PRINCIPAL APDIRMF T ซีไอเอ็มบี-พรินซิเพิล 15.1128 +2.53% -1.76% -3.10% -3.81% -0.94% +22.98% +21.86% +45.92% - - - -
CIMB-PRINCIPAL CHEQ-A ซีไอเอ็มบี-พรินซิเพิล 12.7824 +4.74% -7.24% -10.55% -9.18% -13.86% -0.78% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII ซีไอเอ็มบี-พรินซิเพิล 14.4437 +3.36% -1.75% -0.35% +3.63% +7.09% +24.35% +15.97% +30.58% - - - -
CIMB-PRINCIPAL DAILY FIX ซีไอเอ็มบี-พรินซิเพิล 12.3756 0.00% -0.00% -0.01% -0.05% -0.10% -0.14% +1.35% +2.97% - - - -
CIMB-PRINCIPAL EQRMF T ซีไอเอ็มบี-พรินซิเพิล 15.8999 -0.89% -1.80% -4.55% -4.30% +6.83% +14.81% -15.84% -0.72% - - - -
CIMB-PRINCIPAL EQUITY ซีไอเอ็มบี-พรินซิเพิล 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D ซีไอเอ็มบี-พรินซิเพิล 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A ไม่เเน่นอน 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T ซีไอเอ็มบี-พรินซิเพิล 14.0500 +0.01% +0.02% +0.12% +0.91% +0.72% +1.95% +5.84% +8.40% - - - -
CIMB-PRINCIPAL GIF ซีไอเอ็มบี-พรินซิเพิล 14.6711 +0.26% +1.64% +3.62% +6.61% +16.99% +13.68% +12.52% +37.07% - - - -
CIMB-PRINCIPAL GINNO-A ซีไอเอ็มบี-พรินซิเพิล 15.5890 +2.29% +0.19% -1.14% +1.05% +5.53% +31.02% 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 11.4280 +0.50% +1.21% +2.88% +6.02% +12.80% +15.20% +12.29% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A ซีไอเอ็มบี-พรินซิเพิล 21.6434 +0.02% -1.40% -1.74% -1.36% +6.56% +29.16% +74.88% 0.00% - - - -
CIMB-PRINCIPAL GREITS D ซีไอเอ็มบี-พรินซิเพิล 10.9707 +0.63% +1.11% +3.50% +7.36% +21.41% +30.37% +19.84% 0.00% 3.65% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA ซีไอเอ็มบี-พรินซิเพิล 14.1884 +0.03% +1.04% -0.24% +2.35% +13.53% +23.64% +20.48% +39.09% - - - -
CIMB-PRINCIPAL IBALANCED-R ซีไอเอ็มบี-พรินซิเพิล 12.8637 +0.18% +0.01% -0.62% +0.11% +3.64% +5.35% -3.81% +9.36% - - - -
CIMB-PRINCIPAL IDAILY-A ซีไอเอ็มบี-พรินซิเพิล 11.5352 -0.00% +0.00% +0.02% +0.09% +0.17% +0.33% +2.59% +4.91% - - - -
CIMB-PRINCIPAL IDAILY-D D ซีไอเอ็มบี-พรินซิเพิล 10.2871 0.00% +0.00% +0.02% -0.01% -0.08% -0.23% +2.32% +4.05% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R ซีไอเอ็มบี-พรินซิเพิล 11.5507 -0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.61% +4.95% - - - -
CIMB-PRINCIPAL IDIV-A ซีไอเอ็มบี-พรินซิเพิล 17.5820 -0.91% -2.31% -4.60% -4.92% +7.40% +18.08% -8.87% +6.88% - - - -
CIMB-PRINCIPAL IDIV-D D ซีไอเอ็มบี-พรินซิเพิล 9.2887 -0.91% -2.31% -4.60% -8.85% +2.95% +13.20% -14.96% +1.77% N/A ไม่เเน่นอน 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R ซีไอเอ็มบี-พรินซิเพิล 17.9161 -0.91% -2.31% -4.60% -4.92% +7.40% +18.08% -8.80% +7.91% - - - -
CIMB-PRINCIPAL IFIXED-A ซีไอเอ็มบี-พรินซิเพิล 12.3693 +0.01% +0.03% +0.07% +0.94% +0.76% +1.92% +6.03% +9.58% - - - -
CIMB-PRINCIPAL IFIXED-R ซีไอเอ็มบี-พรินซิเพิล 12.3855 +0.01% +0.03% +0.07% +0.94% +0.76% +1.92% +6.05% +9.61% - - - -
CIMB-PRINCIPAL IGOLD-A ซีไอเอ็มบี-พรินซิเพิล 9.5921 +0.47% +1.45% +4.25% +3.28% -2.12% -7.72% +39.44% +21.06% - - - -
CIMB-PRINCIPAL IGOLD-R ซีไอเอ็มบี-พรินซิเพิล 9.3263 +0.47% +1.45% +4.26% +3.28% -2.12% -7.69% +38.69% +18.91% - - - -
CIMB-PRINCIPAL IPROP-A D ซีไอเอ็มบี-พรินซิเพิล 18.3722 -0.03% +0.57% -0.52% +1.39% +3.26% -2.28% +8.96% +20.94% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D ซีไอเอ็มบี-พรินซิเพิล 11.7162 -0.03% +0.57% +0.42% +1.40% +3.27% -2.29% +6.83% +19.37% 2.73% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D ซีไอเอ็มบี-พรินซิเพิล 9.7718 -0.29% +0.34% -0.77% +0.93% +2.66% -3.21% 0.00% 0.00% 3.07% ไม่เเน่นอน 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T ซีไอเอ็มบี-พรินซิเพิล 16.7285 -0.03% +0.61% -0.46% +1.39% +3.35% -2.25% +9.24% +23.11% - - - -
CIMB-PRINCIPAL JEQ ซีไอเอ็มบี-พรินซิเพิล 15.9455 +0.42% +0.42% -2.09% -1.25% -1.26% +21.70% +23.63% +49.49% - - - -
CIMB-PRINCIPAL KEQ ซีไอเอ็มบี-พรินซิเพิล 10.7098 +1.59% +0.41% -2.64% -2.30% +3.18% +42.07% +14.70% +14.58% - - - -
CIMB-PRINCIPAL LTF T ซีไอเอ็มบี-พรินซิเพิล 19.4458 -0.89% -2.26% -4.48% -4.66% +7.52% +18.56% -7.43% +9.59% - - - -
CIMB-PRINCIPAL PRMF T ซีไอเอ็มบี-พรินซิเพิล 12.1978 +0.00% +0.01% +0.02% +0.06% +0.03% 0.00% +0.86% +1.64% - - - -
CIMB-PRINCIPAL SIF ซีไอเอ็มบี-พรินซิเพิล 12.0065 -0.01% +0.27% -0.11% +1.40% +2.35% +0.79% +9.04% +18.60% - - - -
CIMB-PRINCIPAL TDIF-D D ซีไอเอ็มบี-พรินซิเพิล 8.5499 -0.84% -2.34% -5.12% -6.54% +4.09% +11.16% -9.65% 0.00% N/A ไม่เเน่นอน 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 ซีไอเอ็มบี-พรินซิเพิล 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY ซีไอเอ็มบี-พรินซิเพิล 11.7424 0.00% +0.00% +0.01% +0.02% +0.03% +0.13% +1.93% +3.75% - - - -
CIMB-PRINCIPAL VNEQ-A ซีไอเอ็มบี-พรินซิเพิล 13.9142 +1.46% +3.26% -4.50% +9.17% +44.31% +93.15% +40.70% 0.00% - - - -
CPAM APDE ซีไอเอ็มบี-พรินซิเพิล 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R ซีไอเอ็มบี-พรินซิเพิล 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ ซีไอเอ็มบี-พรินซิเพิล 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T ยูโอบี 16.8075 -0.00% -0.01% -0.08% -0.16% +0.30% +0.78% +1.48% +4.02% - - - -
CPRMF2 T ยูโอบี 15.4722 -0.03% -0.06% -0.14% -0.12% +0.18% +0.73% +3.90% +7.31% - - - -
CPRMF3 T ยูโอบี 15.8042 -0.01% -0.04% -0.14% +0.46% +0.35% +0.78% +0.23% +3.63% - - - -
CPRMF4 T ยูโอบี 15.7644 -0.03% -0.06% -0.17% -0.18% +0.31% +0.65% +0.86% +2.81% - - - -
CPRMF5 T ยูโอบี 15.6878 -0.00% -0.01% -0.07% -0.16% +0.30% +0.79% +1.91% +4.64% - - - -
DE-1 D เอ็มเอฟซี 5.9219 -1.04% -1.57% -4.81% -6.50% +5.40% +11.46% -11.57% +7.73% N/A ไม่เเน่นอน 26/02/18 1.4800
EBANK D กรุงไทย 3.9574 -1.15% -2.63% -8.10% -15.71% -8.14% +22.14% -31.82% -24.28% N/A ไม่เเน่นอน 02/03/18 0.2000
ECOMM D กรุงไทย 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A ไม่เเน่นอน 02/03/18 0.3000
EFOOD D กรุงไทย 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A ไม่เเน่นอน 02/03/18 0.2000
EHD ยูโอบี 11.0867 +1.28% +1.81% +0.26% +5.61% +19.34% +25.10% +14.40% +49.29% - - - -
EICT D กรุงไทย 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A ไม่เเน่นอน 02/03/18 0.2000
ENGY D ทหารไทย 5.4379 -2.09% -2.22% -7.52% -9.11% -5.44% +2.43% -13.85% +38.18% N/A ไม่เเน่นอน 05/10/18 0.0500
EP-LTF T โซลาริส 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T ยูโอบี 84.3469 -0.75% -1.50% -4.20% -4.90% +3.23% +10.07% -14.89% -3.42% - - - -
ESET50 D กรุงไทย 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A ไม่เเน่นอน 02/03/18 0.2000
FLEXAR วรรณ 31.9788 -0.86% -1.58% -3.75% -4.43% +0.78% +7.35% -14.88% -6.03% - - - -
FLEX-RMF T วรรณ 24.0826 -0.86% -1.58% -3.75% -4.48% +0.89% +7.17% -13.68% -2.80% - - - -
F-RMF T วรรณ 15.7236 +0.00% +0.00% +0.02% +0.13% +0.27% +1.01% +2.61% +4.73% - - - -
GBRMF T ยูโอบี 14.3934 +0.00% +0.00% +0.01% +0.15% +0.11% +0.61% +2.08% +3.88% - - - -
GC ยูโอบี 21.5769 +7.45% -4.85% -5.15% +1.08% +3.11% +18.17% +45.55% +76.14% - - - -
GCLOUD-A ซีไอเอ็มบี-พรินซิเพิล 12.2833 +4.43% +1.57% +2.78% +12.46% +9.40% 0.00% 0.00% 0.00% - - - -
GEDTECH-A ซีไอเอ็มบี-พรินซิเพิล 9.5857 -6.25% -4.83% -10.53% -15.26% -18.39% 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% - - - -
GLD กรุงไทย 2.4890 +0.51% +1.31% +6.77% +8.90% +6.98% -3.03% +43.63% +22.12% - - - -
GW ยูโอบี 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D เอ็มเอฟซี 10.3662 -0.95% -2.80% -4.10% -5.70% +15.76% +26.52% +13.21% +32.93% N/A ไม่เเน่นอน 26/01/18 0.7140
HI-DIV D เอ็มเอฟซี 7.9089 -1.22% -2.04% -4.30% -1.51% +4.34% +16.26% -6.83% +13.69% N/A 2 13/05/21 0.3000
HI-DIV LTF T เอ็มเอฟซี 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS เอ็มเอฟซี 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T เอ็มเอฟซี 9.6986 -1.20% -2.00% -4.21% -5.03% +3.69% +14.59% 0.00% 0.00% - - - -
HK กรุงไทย 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 เอ็มเอฟซี 1.7279 +1.93% +3.06% +2.44% +13.10% +38.94% +58.51% -45.22% -38.78% - - - -
I-DEVELOP เอ็มเอฟซี 13.2354 +1.29% +1.51% +2.05% +4.70% -4.37% +13.43% +17.11% +16.67% - - - -
I-GOLD เอ็มเอฟซี 17.0999 +1.48% +1.19% +3.68% +2.99% -0.31% -6.98% +38.69% +22.17% - - - -
I-GOLD7S2 เอ็มเอฟซี 8.3688 +1.44% +1.17% +4.48% +3.52% -0.26% -8.16% +32.08% +8.97% - - - -
I-GOLD7S3 เอ็มเอฟซี 8.7442 +1.48% +1.19% +4.50% +3.64% -0.15% -8.14% +32.58% +9.62% - - - -
I-GOLDRMF T เอ็มเอฟซี 12.9373 +1.47% +1.15% +3.65% +2.80% -0.45% -7.37% +35.98% +18.39% - - - -
IN-RMF T บัวหลวง 25.6716 -0.72% -1.45% -4.80% -6.01% +1.03% +4.36% -8.20% +6.11% - - - -
I-OIL เอ็มเอฟซี 2.8928 +2.33% +3.04% +2.34% +16.48% +43.96% +66.01% -46.17% -24.57% - - - -
I-OIL33S1 เอ็มเอฟซี 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D เอ็มเอฟซี 13.0156 +0.80% +0.96% +4.65% +7.89% +11.78% 0.00% 0.00% 0.00% 1.92% 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 10.3179 -0.14% +0.44% +0.41% +1.00% -0.17% +0.54% +5.86% +8.51% 1.94% 1 26/10/20 0.2000
JB25 ทหารไทย 36.1962 -1.19% -1.97% -6.00% -8.81% -2.41% +3.71% -20.01% +3.15% - - - -
JB25LTF D T ทหารไทย 19.2845 -1.20% -1.98% -6.06% -8.91% -2.60% +3.20% -21.23% +1.78% 2.59% 2 08/07/21 0.3200
JB25RMF T ทหารไทย 32.3469 -1.19% -1.98% -6.03% -8.91% -2.62% +3.12% -21.27% +0.49% - - - -
JBPLTF D T ทหารไทย 16.7748 -0.86% -1.43% -4.39% -6.51% -2.02% +2.17% -16.50% +1.11% 2.38% 2 08/07/21 0.2000
JSM ยูโอบี 21.5565 -0.61% +1.38% +1.74% +3.93% +7.89% +22.96% +2.33% +59.18% - - - -
K2035RMF T กสิกรไทย 10.9387 +0.99% +0.85% +0.97% +2.98% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T กสิกรไทย 10.9189 +0.99% +0.85% +0.97% +2.95% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T กสิกรไทย 14.5639 -0.94% -2.68% -6.12% -9.19% -3.84% +2.46% -12.12% +1.51% N/A 1 15/03/21 0.1300
K-2500 กสิกรไทย 15.4876 -0.14% -0.32% -0.66% -0.24% +1.90% +4.99% +5.18% +9.27% - - - -
K-2510 กสิกรไทย 17.2829 -0.23% -0.51% -1.32% -0.99% +2.19% +6.68% +5.18% +11.41% - - - -
K-2520 กสิกรไทย 20.3096 -0.32% -0.74% -1.88% -1.71% +3.10% +10.04% +5.48% +11.87% - - - -
K-2530 กสิกรไทย 22.2596 -0.41% -0.97% -2.46% -2.09% +4.01% +12.34% +4.76% +12.72% - - - -
K70LTF-C(L) D T กสิกรไทย 14.2025 -0.62% -1.13% -3.44% -4.73% -0.03% +3.97% -10.26% +3.45% 3.03% 1 15/03/21 0.3100
K-AEC กสิกรไทย 10.1186 -0.61% -0.72% -0.34% +2.21% +9.88% +19.87% -3.39% -11.24% - - - -
KAF D เอ็มเอฟซี 20.3356 -0.51% -1.52% -2.06% -3.09% +9.45% +17.07% +7.49% +14.50% N/A ไม่เเน่นอน 24/09/18 0.9500
K-AFIXED กสิกรไทย 10.4639 +0.01% -0.06% +0.20% +0.70% +0.53% +1.92% +7.37% 0.00% - - - -
K-AGRI D กสิกรไทย 4.5593 -0.25% +1.08% +5.88% +5.09% +17.16% +35.66% +5.83% -11.21% N/A ไม่เเน่นอน 19/12/12 0.7500
K-APB กสิกรไทย 11.4181 -0.67% -0.80% -0.79% +0.85% +0.33% +6.08% +18.37% 0.00% - - - -
K-ASIA D กสิกรไทย 12.7190 +2.82% -0.98% -1.12% +6.79% +20.68% +54.81% +21.66% +50.07% N/A 2 14/05/21 0.2000
K-ASIACV กสิกรไทย 9.2089 -7.10% -9.29% -17.12% -18.70% -20.90% 0.00% 0.00% 0.00% - - - -
K-ATECH กสิกรไทย 9.2036 +4.85% -5.64% -10.45% -9.69% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING กสิกรไทย 8.1529 -1.18% -2.71% -8.30% -15.88% -8.18% +22.26% -34.38% -27.62% - - - -
KBLRMF T กสิกรไทย 28.3733 -0.30% -0.71% -1.78% -1.25% +2.98% +9.20% +3.56% +8.62% - - - -
K-CASH กสิกรไทย 13.2320 0.00% +0.00% +0.02% +0.06% +0.11% +0.27% +2.68% +5.14% - - - -
K-CBOND กสิกรไทย 18.2354 +0.02% +0.03% +0.23% +0.75% +0.88% +2.50% +6.22% +9.66% - - - -
K-CCTV กสิกรไทย 15.8993 +2.62% -6.33% -10.05% -10.78% -14.49% +2.66% 0.00% 0.00% - - - -
K-CHANGE-A(A) กสิกรไทย 23.5360 +0.05% -0.07% +4.47% +7.64% +8.09% +41.33% 0.00% 0.00% - - - -
KCHANGERMF T กสิกรไทย 12.5087 +0.08% -0.03% +4.47% +7.64% +8.12% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T กสิกรไทย 23.5214 +0.05% -0.07% +4.47% +7.64% +7.97% +41.24% 0.00% 0.00% - - - -
K-CHINA-A(A) กสิกรไทย 10.1458 +8.44% -7.34% -12.45% -10.57% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D กสิกรไทย 10.0322 +8.44% -7.34% -12.45% -9.89% -13.84% +4.37% -5.26% +37.08% 1.99% 2 14/06/21 0.2000
KCHINARMF T กสิกรไทย 10.1339 +8.42% -7.38% -12.52% -10.11% -14.20% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T กสิกรไทย 10.2044 +8.44% -7.34% -12.45% -10.05% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX กสิกรไทย 13.5900 -2.48% -8.93% -13.88% -12.79% -18.02% -1.44% +24.06% +43.61% - - - -
K-CLIMATE กสิกรไทย 12.4570 -0.20% +2.47% +1.47% +1.99% +11.79% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T กสิกรไทย 15.7861 -0.92% -1.69% -5.06% -7.18% -0.40% +5.11% -16.29% +2.39% 2.72% 1 15/03/21 0.4900
KECASH เมย์เเบงก์ 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY กสิกรไทย 12.8988 -2.08% -2.22% -7.32% -8.15% -4.30% +4.65% -6.85% +35.25% - - - -
KEQLTF-C(L) T กสิกรไทย 30.5544 -0.94% -1.69% -5.11% -7.27% -0.77% +4.57% -14.56% +2.35% - - - -
KEQRMF T กสิกรไทย 30.1759 -0.92% -2.12% -4.70% -4.89% +3.05% +11.75% -6.62% +14.88% - - - -
K-EQUITY D กสิกรไทย 15.1009 -1.16% -2.30% -5.46% -7.68% -1.13% +4.08% -16.26% +5.81% N/A ไม่เเน่นอน 12/07/19 0.2100
KEURMF T กสิกรไทย 21.7516 +1.17% +2.68% +5.61% +10.02% +25.14% +39.75% +56.13% +89.71% - - - -
K-EUROPE D กสิกรไทย 15.9102 +1.16% +2.66% +5.59% +9.92% +25.11% +39.42% +54.89% +85.46% 5.34% 4 14/05/21 0.2500
K-EUSAGE D กสิกรไทย 10.8438 -0.80% +0.80% +0.90% +3.69% +13.82% +18.28% +18.21% +39.83% 1.84% 1 14/05/21 0.5000
K-EUSMALL กสิกรไทย 13.9853 +1.52% +1.48% +1.86% +4.45% +17.41% +63.65% +43.82% 0.00% - - - -
K-EUX กสิกรไทย 15.0045 +1.31% +1.45% +0.57% +4.54% +21.06% +27.37% +24.75% +56.92% - - - -
KFACHINA-A กรุงศรี 12.0763 +2.78% -7.70% -12.51% -14.45% -18.89% -0.99% +40.95% 0.00% - - - -
KFACHINRMF T กรุงศรี 8.4896 +2.76% -7.62% -12.45% -14.39% -18.75% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T กรุงศรี 8.4697 +2.71% -7.63% -12.45% -14.34% -18.96% 0.00% 0.00% 0.00% - - - -
KFAFIX-A กรุงศรี 11.2143 +0.01% +0.05% +0.14% +1.11% +1.08% +2.39% +8.00% 0.00% - - - -
KFAFIXRMF T กรุงศรี 10.8668 +0.02% +0.05% +0.23% +1.11% +1.14% +2.55% 0.00% 0.00% - - - -
KFAFIXSSF T กรุงศรี 11.2146 +0.01% +0.05% +0.14% +1.11% +1.08% +2.39% 0.00% 0.00% - - - -
KFAHYBON-A กรุงศรี 9.4282 -1.13% -2.96% -4.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R กรุงศรี 12.4263 +0.10% -0.69% -0.08% -0.00% +4.63% +13.67% +12.77% +18.55% - - - -
KF-ASEAN กรุงศรี 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC กรุงศรี 7.7152 +3.05% -2.79% -5.37% -2.32% -0.84% +14.11% +19.88% +64.88% - - - -
KFCASH-A กรุงศรี 13.3395 +0.00% +0.00% +0.01% +0.03% +0.07% +0.16% +1.96% +3.79% - - - -
KFCASHPLUS กรุงศรี 12.2500 0.00% +0.00% +0.01% +0.04% +0.07% +0.16% +2.00% +3.90% - - - -
KFCASHRMF T กรุงศรี 13.2527 +0.00% +0.00% +0.02% +0.04% +0.07% +0.16% +1.96% +3.80% - - - -
KFCASHSSF T กรุงศรี 13.3396 0.00% +0.00% +0.01% +0.03% +0.06% +0.16% 0.00% 0.00% - - - -
KF-CHINA กรุงศรี 8.1926 -1.76% -6.24% -12.44% -12.64% -17.74% -7.53% -20.47% -11.60% - - - -
KFCHINARMF T กรุงศรี 14.1471 +3.42% -3.51% -5.52% -5.66% -3.80% +21.05% +35.37% 0.00% - - - -
KF-CINCOME กรุงศรี 12.0708 +0.41% +0.46% +0.59% +2.58% +7.34% +14.49% +15.54% +20.00% - - - -
KFCLIMA-A กรุงศรี 10.9012 +2.03% +0.65% +0.50% +3.14% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A กรุงศรี 9.2070 +8.15% -7.21% -13.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM กรุงศรี 11.7761 +0.27% +0.33% +0.45% +1.24% +1.96% +7.42% +12.03% 0.00% - - - -
KFDIVERS-A กรุงศรี 10.8868 -0.03% -0.08% +0.81% +2.26% +1.56% +4.46% 0.00% 0.00% - - - -
KFDIVERS-R กรุงศรี 10.8868 -0.03% -0.08% +0.81% +2.26% +1.56% +4.46% 0.00% 0.00% - - - -
KFDIVRMF T กรุงศรี 24.7947 -0.90% -1.50% -4.42% -6.28% +1.73% +3.71% -22.79% -8.19% - - - -
KFDIVSSF D T กรุงศรี 10.0623 -0.88% -1.48% -4.39% -6.24% +1.62% +2.75% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D กรุงศรี 10.0803 -0.20% -0.01% -1.81% -6.65% +12.20% +20.15% -12.90% +29.38% N/A ไม่เเน่นอน 02/06/21 0.0000
KFDNMRMF T กรุงศรี 10.2908 -0.22% +0.00% -1.97% -0.37% +19.43% +28.17% 0.00% 0.00% - - - -
KFDYNAMIC กรุงศรี 35.6293 -0.23% -0.07% -2.02% -0.40% +19.49% +27.97% -6.99% +32.25% - - - -
KF-ELI กรุงศรี 8.7446 +0.61% +0.70% -0.38% +0.39% -2.80% +2.90% +4.67% +5.64% - - - -
KF-EM กรุงศรี 12.2180 +2.33% -3.51% -6.54% -7.04% -6.00% +9.69% +6.30% +7.45% - - - -
KFENFIX กรุงศรี 10.3655 +0.04% +0.08% +0.36% +1.46% +1.12% +2.73% 0.00% 0.00% - - - -
KFENS50-A กรุงศรี 22.4897 -1.02% -1.48% -5.19% -6.04% -1.74% +8.36% -13.50% +9.57% - - - -
KFENS50SSF D T กรุงศรี 22.0901 -1.02% -1.48% -5.19% -6.05% -1.77% +8.50% 0.00% 0.00% 2.26% ไม่เเน่นอน 17/11/20 0.5000
K-FEQ กสิกรไทย 76.4793 -0.83% -1.94% -3.80% -1.14% +11.31% +25.48% +3.34% +16.95% - - - -
KFEQRMF T กรุงศรี 24.2472 -0.83% -1.58% -4.19% -5.25% +7.97% +10.62% -22.64% -10.49% - - - -
KF-EUROPE กรุงศรี 23.1672 +1.65% +3.24% +7.72% +12.55% +32.56% +45.40% +49.08% +79.23% - - - -
KFEURORMF T กรุงศรี 20.1841 +1.35% +2.88% +6.49% +11.24% +28.18% +41.65% +45.52% +74.65% - - - -
KFFIN-D D กรุงศรี 5.7551 -0.60% +14.94% -4.13% -7.61% +6.93% +34.57% -15.54% +32.73% N/A 2 29/07/21 0.9500
KFFLEX กรุงศรี 22.3672 -0.73% -0.90% -4.12% -5.46% +6.21% +9.49% -18.14% -3.23% - - - -
KFFLEX2RMF T กรุงศรี 49.4543 -0.71% -0.88% -4.09% -5.39% +6.06% +9.06% -18.39% -4.40% - - - -
KFFLEX-D D กรุงศรี 6.4489 -0.75% -0.92% -4.18% -5.46% +6.07% +9.03% -18.24% +2.34% N/A ไม่เเน่นอน 21/03/18 1.6700
KF-GBLVAL กรุงศรี 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A กรุงศรี 13.7975 +0.16% +1.45% +2.76% +5.76% +15.35% +18.96% 0.00% 0.00% - - - -
KFGBRAND-D D กรุงศรี 11.6277 +0.16% +1.45% +2.76% +5.63% +15.11% +18.38% +42.59% 0.00% 6.45% 2 21/06/21 0.5500
KFGBRANRMF T กรุงศรี 16.9230 +0.16% +1.53% +2.87% +5.97% +15.51% +18.92% +44.05% 0.00% - - - -
KFGBRANSSF T กรุงศรี 13.1587 +0.15% +1.53% +2.87% +6.04% +15.63% +18.96% 0.00% 0.00% - - - -
KFGDIV-D D กรุงศรี 11.4116 +0.91% +1.19% +1.14% +3.22% +9.28% +17.31% 0.00% 0.00% 2.19% 3 19/07/21 0.2500
KF-GLS กรุงศรี 9.7218 -1.16% +0.64% +2.58% +1.12% +4.97% -0.67% +7.89% +1.42% - - - -
KF-GOLD กรุงศรี 15.1401 +0.38% +1.19% +6.46% +8.45% +6.83% -3.04% +39.82% +17.65% - - - -
KFGOLDRMF T กรุงศรี 13.6403 +0.45% +1.41% +4.22% +3.43% -0.84% -8.21% +32.49% +4.84% - - - -
KFGOOD กรุงศรี 9.5074 -0.20% -0.32% -1.35% -1.28% +2.11% +2.34% -4.54% 0.00% - - - -
KFGOODRMF T กรุงศรี 9.5086 -0.20% -0.31% -1.27% -1.15% +1.97% +2.61% 0.00% 0.00% - - - -
KFGOVRMF T กรุงศรี 15.0373 +0.02% +0.03% +0.11% +0.39% +0.09% +0.37% +4.47% +6.46% - - - -
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
KFGROWTH-A กรุงศรี 6.3327 -0.82% -1.55% -4.17% -5.29% +8.09% +10.94% -22.30% 0.00% - - - -
KFGROWTH-D D กรุงศรี 3.7822 -0.82% -1.55% -4.18% -5.41% +9.18% +11.94% -24.05% -1.16% 18.51% 2 25/05/21 0.5600
KF-GTECH กรุงศรี 23.6058 +1.68% +1.02% -0.15% +6.91% +14.69% +45.98% +95.72% 0.00% - - - -
KFGTECHRMF T กรุงศรี 20.1816 +1.75% +1.00% +0.21% +7.07% +14.66% +44.42% +95.54% 0.00% - - - -
KFHAPPY-A กรุงศรี 10.3799 -0.06% -0.12% -0.56% -0.01% +1.43% +1.85% +0.91% 0.00% - - - -
KFHAPPYRMF T กรุงศรี 9.9966 -0.07% -0.12% -0.57% -0.05% +1.27% +1.89% +0.34% 0.00% - - - -
KFHAPPYSSF T กรุงศรี 10.3802 -0.06% -0.12% -0.56% -0.01% +1.43% +1.85% 0.00% 0.00% - - - -
KFHASIA-A กรุงศรี 11.0572 +3.20% -3.91% -6.27% -7.35% -6.14% +13.94% +19.73% 0.00% - - - -
KFHCARERMF T กรุงศรี 15.5001 +2.07% +0.96% +0.95% +5.89% +6.47% +18.75% +39.41% +46.02% - - - -
KF-HCHINAD D กรุงศรี 10.7144 +3.26% -3.38% -5.35% -5.44% -3.45% +22.81% +36.27% +110.30% 7.47% 1 23/03/21 0.7500
KFHEALTH-A กรุงศรี 12.5876 +1.72% +0.94% +3.39% +10.91% +14.69% +25.68% +47.74% 0.00% - - - -
KFHEALTH-D D กรุงศรี 10.1970 +1.72% +0.94% +3.39% +10.85% +14.28% +25.06% +44.91% +49.73% 6.37% 2 21/06/21 0.2000
KF-HEUROPE กรุงศรี 22.2544 +1.12% +2.55% +5.27% +9.42% +24.04% +38.41% +53.39% +87.72% - - - -
KF-HGOLD กรุงศรี 10.4687 +0.45% +1.39% +4.17% +3.27% -1.70% -6.54% +39.01% +21.51% - - - -
KFHHCARE-A กรุงศรี 14.6427 +2.02% +0.96% +0.97% +5.79% +5.78% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D กรุงศรี 13.1573 +2.02% +0.96% +0.97% +5.79% +5.53% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D กรุงศรี 9.6802 -0.71% +1.02% -0.86% +2.68% +3.84% +26.41% +24.04% +87.13% 10.33% 1 23/03/21 0.4500
KF-HJPINDX กรุงศรี 14.0771 -1.69% -0.77% -5.19% -5.74% -3.01% +20.42% +18.91% 0.00% - - - -
KF-HSMUS กรุงศรี 13.5211 +0.52% +0.60% -0.86% -2.79% +11.52% +36.75% +26.45% 0.00% - - - -
KFHTECH-A กรุงศรี 22.5241 +0.93% +2.01% +2.03% +5.80% +7.07% +44.22% 0.00% 0.00% - - - -
KF-HUSINDX กรุงศรี 17.9531 +0.36% +1.17% +3.09% +5.24% +18.95% +34.32% +52.71% 0.00% - - - -
KF-INCOME กรุงศรี 13.1341 +0.42% +0.47% +0.59% +2.59% +7.36% +14.65% +15.64% +20.07% - - - -
KF-INDIA กรุงศรี 11.5016 +0.29% +1.08% +3.99% +12.29% +16.61% +43.04% +12.96% 0.00% - - - -
KFINDIARMF T กรุงศรี 12.7882 +0.29% +1.08% +4.04% +12.32% +17.33% +43.70% 0.00% 0.00% - - - -
KFINFRA-A กรุงศรี 10.2866 +0.07% +1.64% -1.49% -0.77% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A กรุงศรี 9.8178 +2.45% -0.06% -7.66% -1.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T กสิกรไทย 15.8505 +0.04% +0.06% +0.40% +1.20% +1.42% +3.07% +6.97% +10.49% - - - -
K-FITL กสิกรไทย 12.2328 +1.07% +1.07% +0.64% +4.92% +9.75% +21.69% +19.61% 0.00% - - - -
K-FITM กสิกรไทย 11.2256 +1.06% +1.06% -0.16% +1.34% +5.83% +10.33% +10.03% 0.00% - - - -
K-FITS กสิกรไทย 10.7622 +0.46% +0.46% +0.06% +0.84% +2.69% +4.63% +6.38% 0.00% - - - -
K-FITXL กสิกรไทย 12.7408 +1.29% +1.29% +0.57% +5.29% +10.87% +22.00% +22.49% 0.00% - - - -
K-FIXED กสิกรไทย 13.0480 +0.04% +0.08% +0.33% +1.07% +0.89% +2.72% +6.68% +10.10% - - - -
K-FIXEDPLUS-A กสิกรไทย 10.8549 +0.04% +0.10% +0.40% +0.98% +0.79% +2.09% +6.72% 0.00% - - - -
K-FIXEDPLUS-SSF T กสิกรไทย 10.8542 +0.04% +0.10% +0.39% +0.97% +0.78% +2.08% 0.00% 0.00% - - - -
K-FIXEDPRO กสิกรไทย 10.3196 +0.02% -0.02% +0.34% +1.09% -0.02% +1.01% 0.00% 0.00% - - - -
KFJAPANRMF T กรุงศรี 12.0803 -0.73% +1.06% -0.94% +2.65% +4.08% +25.49% +20.15% +55.05% - - - -
KF-JPSCAP D กรุงศรี 15.4197 -0.82% +2.04% +2.08% +5.15% +22.76% +61.77% +32.87% 0.00% 3.24% 3 19/07/21 0.2500
KF-JPSCAPD D กรุงศรี 10.6889 -0.82% +2.03% +0.24% +3.26% +12.91% +44.34% +15.21% 0.00% 7.02% 3 19/07/21 0.2500
KF-LATAM กรุงศรี 7.5295 +1.37% +1.39% -3.05% +9.23% +16.98% +17.01% -2.82% +5.47% - - - -
KFLRMF T กสิกรไทย 81.5528 -0.77% -1.61% -4.86% -4.90% +4.78% +17.62% -5.05% +10.28% - - - -
KFLS20PLUS กรุงศรี 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS กรุงศรี 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS กรุงศรี 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T กรุงศรี 32.1035 -0.94% -1.37% -4.58% -4.86% -0.18% +7.72% -14.40% +5.71% - - - -
KFLTFA50-D D T กรุงศรี 21.3018 -0.29% -0.07% -1.36% -1.86% +15.73% +22.63% -9.38% +16.23% 1.41% 1 23/02/21 0.3000
KFLTFAST-D D T กรุงศรี 9.9969 -0.39% -0.82% -2.28% -1.66% +11.59% +17.68% -7.68% 0.00% N/A ไม่เเน่นอน 30/11/17 0.4000
KFLTFD70 D T กรุงศรี 13.5214 -0.63% -1.04% -3.08% -4.50% +1.09% +2.94% -15.24% -1.91% 3.33% 1 24/08/20 0.4500
KFLTFDIV D T กรุงศรี 19.5258 -0.90% -1.51% -4.45% -6.30% +1.66% +3.70% -22.99% -6.55% 2.56% 1 17/11/20 0.5000
KFLTFDNM-D T กรุงศรี 10.1394 -0.20% -0.04% -1.98% -0.74% +18.95% +26.13% 0.00% 0.00% - - - -
KFLTFEQ T กรุงศรี 24.1042 -0.84% -1.58% -4.19% -5.17% +8.05% +10.86% -22.39% -9.95% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T กรุงศรี 13.0390 -0.59% -1.12% -2.97% -3.73% +5.92% +7.97% -15.69% -5.03% 1.92% 1 28/04/21 0.5000
KFLTFSTARD T กรุงศรี 7.0661 -0.88% -1.88% -4.32% -4.70% +8.31% +12.39% -22.24% 0.00% - - - -
KFLTFTSM-D D T กรุงศรี 10.1650 -0.40% -1.08% -3.90% +1.73% +25.78% +40.90% -0.67% 0.00% N/A ไม่เเน่นอน 30/11/17 0.6200
KFLTGOVRMF T กรุงศรี 14.5538 +0.06% +0.04% +0.39% +0.94% -0.27% +0.41% +8.69% +10.61% - - - -
KFMINCOM-R กรุงศรี 11.4407 +0.35% +0.02% -0.43% +0.82% +3.73% +8.88% +12.34% 0.00% - - - -
KFMIX80-20 D กรุงศรี 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY กรุงศรี 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI กรุงศรี 16.1336 +0.01% +0.02% +0.04% +0.69% +0.82% +1.63% +5.84% +9.12% - - - -
KFMTFI-D D กรุงศรี 9.9647 +0.01% +0.03% +0.07% +0.73% +0.64% +1.49% +5.95% +9.03% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T กรุงศรี 14.1892 +0.01% +0.04% +0.19% +0.80% +0.98% +2.06% +6.87% +10.07% - - - -
KFMXPLS2TM กรุงศรี 11.0685 -0.19% -0.27% -0.80% -1.11% +0.63% +0.96% -0.34% +2.43% - - - -
KF-OIL กรุงศรี 3.9001 +2.49% +3.29% +1.60% +13.86% +45.11% +70.40% -1.04% +29.72% - - - -
KF-ORTFLEX กรุงศรี 24.0378 +1.87% -0.29% -1.38% -1.26% +2.25% +26.48% +67.57% +83.32% - - - -
KFPREFER-A กรุงศรี 10.7167 +0.04% +0.19% +0.49% +2.08% +4.98% +12.29% 0.00% 0.00% - - - -
KFS100-A กรุงศรี 11.6059 -0.91% -1.45% -4.55% -4.35% +1.34% 0.00% 0.00% 0.00% - - - -
KFS100RMF T กรุงศรี 31.8143 -0.91% -1.46% -4.54% -4.29% +1.56% +11.43% -11.82% +9.19% - - - -
KFS100SSF D T กรุงศรี 11.2649 -0.91% -1.45% -4.55% -4.37% +1.44% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T กรุงศรี 11.2648 -0.91% -1.45% -4.55% -4.37% +1.44% +11.24% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D กรุงศรี 6.3996 -0.90% -1.50% -4.46% -6.30% +2.02% +4.27% -23.50% -3.55% 7.81% 2 25/05/21 0.2500
KFSEQ กรุงศรี 23.0477 -0.84% -1.59% -4.22% -5.18% +8.15% +10.40% -23.42% -10.74% - - - -
KFSEQ-D D กรุงศรี 5.9105 -0.84% -1.59% -4.21% -5.13% +8.06% +10.69% -23.17% -0.51% N/A ไม่เเน่นอน 16/08/19 0.5200
KFSF กรุงศรี 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME กรุงศรี 11.8022 +0.27% +0.33% +0.46% +1.25% +1.97% +7.49% +12.13% 0.00% - - - -
KFSINCRMF T กรุงศรี 11.7439 +0.28% +0.33% +0.46% +1.25% +1.97% +7.38% +11.88% 0.00% - - - -
KFSMART กรุงศรี 10.7762 +0.00% +0.01% +0.05% +0.20% +0.38% +0.94% +4.23% +7.46% - - - -
KF-SMCAPD D กรุงศรี 9.6089 +0.74% +0.85% -0.02% -1.35% +13.81% +37.37% +14.01% +34.83% 5.20% 2 19/07/21 0.5000
KFSMUL กรุงศรี 19.1580 +0.01% +0.03% +0.11% +0.81% +0.76% +1.68% +6.40% +9.67% - - - -
KFSPLUS กรุงศรี 21.3562 +0.00% +0.01% +0.03% +0.09% +0.18% +0.46% +3.30% +6.10% - - - -
KFSTARRMF T กรุงศรี 7.1079 -0.87% -1.87% -4.30% -4.68% +8.54% +12.53% -22.09% 0.00% - - - -
KFSUPER กรุงศรี 8.5457 -0.35% -0.50% -2.04% -2.56% +2.31% +3.04% 0.00% 0.00% - - - -
KFSUPERRMF T กรุงศรี 8.5080 -0.35% -0.50% -2.03% -2.55% +2.24% +2.80% 0.00% 0.00% - - - -
KFTHAICG กรุงศรี 9.5605 -0.55% -0.95% -3.18% -4.26% +10.23% +15.49% -8.84% 0.00% - - - -
KFTHAISM กรุงศรี 13.5912 -0.41% -1.14% -4.06% +1.67% +26.12% +41.64% -0.68% +14.08% - - - -
KF-TRB กรุงศรี 13.6694 -0.08% -0.04% +0.95% +1.99% +0.21% +0.16% +12.99% +10.61% - - - -
KFTSRMF T กรุงศรี 61.3862 -0.72% -0.89% -4.11% -5.42% +5.94% +8.88% -18.64% -4.44% - - - -
KFTSTAR-A กรุงศรี 7.9282 -0.90% -1.91% -4.37% -4.75% +8.52% +12.71% -22.90% 0.00% - - - -
KFTSTAR-D D กรุงศรี 6.2968 -0.90% -1.91% -4.34% -4.69% +9.17% +13.30% -22.89% 0.00% N/A 3 19/07/21 0.2000
KFTW2 กรุงศรี 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US กรุงศรี 26.8623 -0.27% +1.72% +0.49% +6.55% +8.97% +43.90% +40.47% +61.54% - - - -
KFVALUE กรุงศรี 28.1064 -0.91% -1.52% -4.48% -6.32% +1.66% +3.80% -23.29% -8.07% - - - -
KFVIET-A กรุงศรี 11.7529 +0.93% +0.26% -5.47% +5.82% +22.39% +61.81% +29.41% 0.00% - - - -
K-GA D กสิกรไทย 13.2217 +0.73% +0.82% +0.28% +1.06% +6.96% +20.32% +29.52% +43.10% 5.29% 2 14/06/21 0.2000
KGARMF T กสิกรไทย 17.3502 +0.72% +0.82% +0.33% +1.14% +7.01% +20.06% +30.22% +43.42% - - - -
K-GB D กสิกรไทย 10.2529 -0.08% +0.08% +1.23% +2.10% +1.37% +1.98% +12.27% +9.37% 1.95% ไม่เเน่นอน 14/10/20 0.2000
KGBRMF T กสิกรไทย 14.8254 +0.03% +0.06% +0.32% +0.81% +0.47% +1.51% +5.71% +8.47% - - - -
KGDRMF T กสิกรไทย 15.0316 +0.47% +1.45% +4.36% +3.57% -1.18% -6.29% +42.09% +24.50% - - - -
K-GEMO D กสิกรไทย 12.3826 +2.22% -0.99% -3.32% -1.84% -0.16% +27.27% +31.47% +77.42% 5.65% 2 14/05/21 0.2000
K-GHEALTH D กสิกรไทย 13.3544 +2.06% +0.96% +1.15% +6.21% +5.94% +20.48% +49.23% +68.02% 5.99% 1 14/05/21 0.2000
K-GHEALTH(UH) D กสิกรไทย 13.4701 +1.70% +1.09% +3.54% +10.96% +14.74% +25.11% +50.28% +62.46% 5.94% 14/05/21 0.2000
KGHRMF T กสิกรไทย 14.6682 +2.06% +0.96% +1.10% +6.09% +5.88% +20.31% +46.51% +68.36% - - - -
KGIFRMF T กสิกรไทย 12.7319 +1.61% +1.11% +0.51% +3.08% +13.39% +15.78% +18.57% +25.91% - - - -
K-GINCOME-A(A) กสิกรไทย 12.7750 +0.42% +0.48% +0.70% +2.79% +7.68% +15.11% +15.14% 0.00% - - - -
K-GINCOME-A(R) กสิกรไทย 12.7783 +0.42% +0.48% +0.70% +2.79% +7.71% +15.14% +15.16% +24.77% - - - -
K-GINCOME-SSF D T กสิกรไทย 12.5737 +0.42% +0.48% +0.70% +2.76% +7.69% +15.13% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D กสิกรไทย 10.9555 +1.58% +1.09% +0.53% +3.15% +13.52% +15.84% +18.54% +26.78% 4.11% 1 14/06/21 0.1500
K-GLAM-UI กสิกรไทย 10.7207 -0.71% +0.29% +0.59% +2.63% +2.46% +7.94% 0.00% 0.00% - - - -
K-GLOBE D กสิกรไทย 11.7660 +0.77% +0.52% +2.42% +6.56% +21.74% +31.80% +39.89% +61.44% N/A ไม่เเน่นอน 14/06/21 0.3000
KGLTF-C(L) D T กสิกรไทย 14.4218 -1.11% -2.25% -5.76% -7.95% -1.38% +6.93% -13.44% +0.79% 2.98% 1 15/03/21 0.5600
K-GOLD-A(A) กสิกรไทย 11.7299 +0.47% +1.46% +4.37% +3.63% -1.23% -5.49% 0.00% 0.00% - - - -
K-GOLD-A(D) D กสิกรไทย 11.1938 +0.47% +1.46% +4.36% +3.60% -1.30% -6.37% +43.83% +24.98% 7.15% 1 14/01/21 0.2000
K-GPROP-A(A) กสิกรไทย 10.9769 +1.02% +1.25% +4.07% +9.05% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D กสิกรไทย 10.9765 +1.02% +1.25% +4.07% +9.05% +22.31% +28.47% +9.67% +12.57% N/A ไม่เเน่นอน 14/11/19 0.2000
K-GREAT กสิกรไทย 11.8846 -0.63% +1.44% +2.40% +6.43% +7.60% +12.57% +18.08% 0.00% - - - -
K-HIT กสิกรไทย 15.4724 +0.26% +1.20% +2.84% +5.19% +10.48% +35.20% 0.00% 0.00% - - - -
K-ICT กสิกรไทย 8.5221 +0.66% +1.32% +3.21% +4.46% +10.90% +8.83% +3.41% +6.96% - - - -
K-INDIA D กสิกรไทย 11.7564 +0.51% +0.91% +3.12% +8.94% +15.86% +41.37% +17.01% +46.86% 2.13% 2 14/05/21 0.2000
K-INDX กสิกรไทย 14.3548 +0.41% +0.21% -0.07% +6.08% +12.13% +35.02% +17.20% +43.59% - - - -
K-JP D กสิกรไทย 10.7295 +0.11% +0.11% -0.88% +2.26% +5.77% +25.35% +11.81% +59.77% 1.86% 14/07/21 0.2000
KJPRMF T กสิกรไทย 14.7745 +0.11% +0.11% -0.91% +2.18% +5.60% +24.54% +11.46% +52.95% - - - -
K-JPX กสิกรไทย 14.5774 -1.18% -1.77% -1.99% +0.33% +4.86% +24.63% +13.82% +50.84% - - - -
KKF D ยูโอบี 3.0408 -0.98% -1.71% -5.21% -7.18% +1.93% +12.85% -12.80% +5.87% N/A ไม่เเน่นอน 27/12/17 0.5590
KK GOLD 7%#1 ภัทร 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE ภัทร 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A ภัทร 16.2915 -0.64% -1.50% -3.74% -5.71% +5.63% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D ภัทร 15.8384 -0.64% -1.50% -3.74% -5.70% +5.63% +17.82% -6.33% +5.83% N/A ไม่เเน่นอน 18/10/18 0.5000
KKP ACT FIXED ภัทร 11.2118 +0.02% +0.05% +0.20% +0.82% +1.23% +2.68% +7.33% +10.56% - - - -
KKP ACT FIXED-SSF T ภัทร 11.2134 +0.02% +0.05% +0.20% +0.82% +1.23% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T ภัทร 28.7066 -0.55% -0.75% -2.01% -1.95% +4.30% +8.58% -8.11% +8.10% - - - -
KKP DIVIDEND D ภัทร 11.7180 -0.55% -2.53% -6.37% -5.39% +6.69% +24.98% +0.43% +19.60% N/A 2 21/04/21 0.3500
KKP EQRMF T ภัทร 41.2406 -0.92% -1.61% -4.11% -4.52% +7.17% +19.50% -0.82% +19.52% - - - -
KKP GHC D ภัทร 18.1940 +0.87% +0.34% +0.56% -9.86% -8.64% +2.53% +11.58% +26.81% 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 19.3491 +1.09% +1.35% +3.95% +9.16% +22.38% +40.06% +58.65% +97.86% - - - -
KKP GNP-H ภัทร 15.7137 +1.34% +1.34% +1.53% +4.19% +12.25% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T ภัทร 17.2824 +1.35% +1.34% +1.56% +4.21% +12.45% +37.62% 0.00% 0.00% - - - -
KKP GNP RMF-UH T ภัทร 17.5537 +1.09% +1.35% +3.95% +10.14% +19.70% +40.58% 0.00% 0.00% - - - -
KKP G-UBOND-H ภัทร 11.4381 +0.09% +0.29% +1.35% +2.94% +2.32% +3.69% +16.89% 0.00% - - - -
KKP INRMF T ภัทร 14.9421 +0.01% +0.05% +0.16% +0.88% +1.52% +3.35% +8.63% +11.91% - - - -
KKP LTFD D T ภัทร 22.4906 -0.92% -1.94% -5.51% -5.49% +4.97% +9.23% -16.33% +2.21% N/A 1 09/10/19 0.4000
KKP MM ภัทร 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T ภัทร 11.7311 +0.00% +0.01% +0.02% +0.10% +0.13% +0.20% +2.16% +4.08% - - - -
KKP MP ภัทร 12.1959 +0.00% +0.01% +0.01% +0.06% +0.11% +0.27% +2.62% +5.02% - - - -
KKP PGE ภัทร 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H ภัทร 13.8481 +0.97% +0.85% +1.15% +3.28% +13.95% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T ภัทร 13.8479 +0.97% +0.85% +1.15% +3.28% +13.95% 0.00% 0.00% 0.00% - - - -
KKP PLUS ภัทร 14.0654 +0.00% +0.02% +0.04% +0.23% +0.43% +0.95% +3.79% +6.49% - - - -
KKP PROP ภัทร 21.2766 -0.03% +0.61% -0.42% +1.41% +3.82% -1.67% +6.56% +18.06% - - - -
KKP PROP-D D ภัทร 12.1857 -0.03% +0.61% -0.44% +1.37% +3.70% -1.58% +1.78% +13.57% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T ภัทร 12.1864 -0.03% +0.61% -0.44% +1.37% +3.70% -1.58% 0.00% 0.00% - - - -
KKP PROPRMF T ภัทร 19.6694 -0.03% +0.59% -0.45% +1.30% +3.73% -1.90% +2.36% +12.61% - - - -
KKP SEMICON-H ภัทร 10.1751 +3.59% +2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F ภัทร 10.1751 +3.59% +2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T ภัทร 10.1753 +3.59% +2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG ภัทร 11.3978 -0.95% -1.37% -4.47% -4.43% +1.33% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T ภัทร 11.3977 -0.95% -1.37% -4.47% -4.43% +1.33% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T ภัทร 11.3972 -0.95% -1.37% -4.47% -4.43% +1.33% +10.27% 0.00% 0.00% - - - -
KKP SG-AA ภัทร 16.2395 +0.63% +0.53% +1.10% +2.83% +9.55% +14.85% +13.99% +26.37% - - - -
KKP SG-AA EXTRA ภัทร 11.8092 +0.84% +0.66% +1.21% +3.18% +13.11% +20.48% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T ภัทร 11.8148 +0.84% +0.66% +1.21% +3.18% +13.11% +20.45% 0.00% 0.00% - - - -
KKP SG-AA LIGHT ภัทร 11.0857 +0.36% +0.33% +0.80% +1.93% +5.23% +8.17% 0.00% 0.00% - - - -
KKP SG-AA RMF T ภัทร 11.7424 +0.62% +0.52% +1.08% +2.77% +9.37% +14.52% 0.00% 0.00% - - - -
KKP SG-AA-SSF T ภัทร 16.2383 +0.63% +0.53% +1.10% +2.83% +9.55% +14.84% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT ภัทร 10.4203 +0.22% +0.21% +0.85% +1.72% +3.03% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D ภัทร 11.9147 -0.30% -0.55% -0.95% +1.73% +14.14% +24.82% +7.17% +16.56% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T ภัทร 11.8085 -0.30% -0.55% -0.93% +1.74% +14.07% +24.81% +7.00% 0.00% - - - -
KKP SM CAP ภัทร 16.2537 -0.37% -1.39% -2.21% +0.34% +17.20% +49.52% +31.41% 0.00% - - - -
KKP TECH-H ภัทร 13.1184 +0.46% +0.79% +3.24% +7.82% +20.61% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T ภัทร 13.1155 +0.46% +0.79% +3.24% +7.82% +20.60% 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-MIDSMALL กสิกรไทย 16.9559 -1.18% -2.81% -2.22% +3.85% +21.93% +37.69% +10.75% +37.26% - - - -
K-MONEY กสิกรไทย 12.2834 0.00% -0.00% +0.00% +0.01% +0.04% +0.12% +1.88% +3.68% - - - -
KMSLTF-C(L) T กสิกรไทย 13.3416 -1.19% -2.73% -2.04% +4.39% +22.46% +38.27% +12.91% 0.00% - - - -
KMSRMF T กสิกรไทย 17.9360 -1.18% -2.74% -2.18% +4.26% +22.33% +37.87% +12.84% +45.11% - - - -
K-MVEQ กสิกรไทย 10.3553 -0.61% -1.63% -0.74% +6.07% +17.60% +16.35% -5.31% +3.15% - - - -
KMVLTF-C(L) T กสิกรไทย 10.2593 -0.62% -1.59% -0.81% +5.66% +16.98% +16.08% -6.04% 0.00% - - - -
K-OIL กสิกรไทย 4.9977 +2.61% +3.46% +1.69% +14.63% +44.05% +72.24% +2.86% +51.07% - - - -
K-PLAN1 กสิกรไทย 13.3323 +0.03% +0.05% +0.25% +0.79% +0.77% +2.36% +6.14% +9.57% - - - -
K-PLAN2 กสิกรไทย 16.9077 -0.08% -0.47% -0.60% +0.63% +3.35% +9.19% +7.83% +14.22% - - - -
K-PLAN3 กสิกรไทย 21.0352 -0.20% -0.92% -1.66% -0.27% +5.12% +14.52% +8.55% +18.55% - - - -
KPLUS D ยูโอบี 6.5452 -0.77% -1.88% -4.23% -4.84% +3.46% +10.51% -14.03% +4.06% N/A ไม่เเน่นอน 27/03/18 0.4488
KPLUS2 D ยูโอบี 6.4437 -0.76% -1.86% -4.17% -4.76% +3.42% +10.48% -14.03% +3.96% N/A ไม่เเน่นอน 27/03/18 0.4619
K-PROPI D กสิกรไทย 10.1614 -0.09% +0.72% -0.01% +2.09% +5.58% +1.34% +16.58% +36.19% N/A ไม่เเน่นอน 13/12/19 0.1200
KPROPIRMF T กสิกรไทย 9.5184 -0.08% +0.78% +0.31% +2.64% +6.03% +1.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T กสิกรไทย 10.6313 -0.92% -1.35% -4.52% -4.67% -0.12% +7.77% -14.62% 0.00% - - - -
KS50RMF T กสิกรไทย 11.6808 -0.92% -1.35% -4.52% -4.68% -0.15% +7.63% -14.72% +5.13% - - - -
KSDLTF D T กสิกรไทย 8.8343 -0.38% -0.65% -1.69% -3.82% -1.68% -1.23% -5.95% +0.75% N/A ไม่เเน่นอน 14/07/16 0.3000
K-SELECT D กสิกรไทย 6.9388 -0.96% -2.83% -4.95% -6.36% -0.71% +7.33% -10.41% +13.04% N/A 1 14/06/21 0.5400
K-SEMQ กสิกรไทย 13.3217 +3.15% -2.14% -6.11% -6.77% -3.15% +16.86% +23.88% 0.00% - - - -
K-SET50 กสิกรไทย 30.5499 -0.92% -1.35% -4.49% -4.61% -0.02% +8.00% -13.94% +6.92% - - - -
KSET50LTF-L T กรุงไทย 22.1645 -0.93% -1.35% -4.52% -4.62% -0.09% +8.24% -14.30% +4.82% - - - -
K-SF กสิกรไทย 11.2479 +0.00% +0.00% +0.02% +0.06% +0.11% +0.35% +2.92% +5.43% - - - -
K-SFPLUS กสิกรไทย 10.7720 +0.01% +0.01% +0.03% +0.16% +0.27% +1.00% +4.13% +7.27% - - - -
KSFRMF T กสิกรไทย 14.0989 +0.00% +0.01% +0.06% +0.34% +0.58% +1.50% +4.46% +7.25% - - - -
K-SGM กสิกรไทย 11.3967 -0.25% -0.22% +0.90% +1.88% +0.00% +0.80% +3.33% +8.55% - - - -
KSLTF-A T กรุงไทย 21.3429 -0.71% -1.28% -4.05% -2.22% +83.01% 0.00% 0.00% 0.00% - - - -
KSLTF-L T กรุงไทย 21.3429 -0.71% -1.28% -4.05% -2.22% +83.01% +83.05% -5.91% -1.31% - - - -
KSRMF T กรุงไทย 21.4097 -0.70% -1.27% -3.87% -1.73% +6.96% +14.34% -6.63% -0.80% - - - -
K-STADE D กสิกรไทย 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) กสิกรไทย 39.0836 -0.90% -2.11% -4.83% -5.09% +3.00% +11.65% -6.19% 0.00% - - - -
K-STAR-A(R) กสิกรไทย 39.0254 -0.90% -2.11% -4.83% -5.09% +3.00% +11.65% -6.29% +15.84% - - - -
K-STAR-SSF T กสิกรไทย 39.0896 -0.90% -2.11% -4.82% -5.07% +3.06% +11.80% 0.00% 0.00% - - - -
K-STEQ กสิกรไทย 38.7673 -0.77% -2.14% -3.72% -4.41% +4.36% +16.53% -0.92% +26.63% - - - -
K-SUPSTAR-SSFX D T กสิกรไทย 11.3288 -0.91% -2.11% -4.67% -4.89% +3.50% +13.14% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A กรุงไทย 10.3233 -0.17% -0.31% -0.76% -0.53% +1.90% +4.65% +3.40% 0.00% - - - -
KT25/75-R กรุงไทย 10.3219 -0.17% -0.31% -0.76% -0.53% +1.90% +4.64% +3.38% 0.00% - - - -
KT25/75RMF T กรุงไทย 12.1084 -0.18% -0.32% -0.75% -0.69% +1.57% +4.26% +2.73% +8.98% - - - -
KT70/30S-SSF T กรุงไทย 11.0532 -0.63% -1.10% -3.12% -4.18% +2.20% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T กรุงไทย 11.0554 -0.63% -1.10% -3.12% -4.18% +2.19% +7.14% 0.00% 0.00% - - - -
KT-AASIA-A กรุงไทย 15.3756 +1.79% -1.62% -3.75% +0.45% +10.38% +38.23% +31.39% +66.24% - - - -
KT-AGRI กรุงไทย 11.5804 +1.08% +0.51% -1.10% -0.55% +14.91% +34.60% +28.75% +30.03% - - - -
KT-ASEAN-A กรุงไทย 11.7990 +0.71% -0.87% -1.19% -3.45% +1.08% +15.40% +0.58% +14.65% - - - -
KT-ASHARES-A กรุงไทย 12.8431 +4.32% -5.65% -4.71% +1.68% -2.28% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T กรุงไทย 10.6780 +4.27% -5.64% -2.56% +1.54% -2.31% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A กรุงไทย 8.9683 +4.39% -4.31% -6.56% -7.35% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND กรุงไทย 12.3972 -0.02% +0.12% +1.04% +1.37% -0.06% +1.39% +10.67% +12.38% - - - -
KT-BOND RMF T กรุงไทย 10.7971 -0.02% +0.11% +1.08% +1.38% -0.25% +0.84% +10.17% +11.71% - - - -
KT-BRAIN-A กรุงไทย 8.1668 -1.02% -1.73% -1.64% -7.82% +2.05% +2.97% 0.00% 0.00% - - - -
KT-BRAIN RMF T กรุงไทย 8.5961 -1.02% -1.73% -1.67% -7.81% +1.91% +2.79% 0.00% 0.00% - - - -
KTBTHAICG-A กรุงไทย 10.1049 -0.63% -1.91% -3.24% -3.27% +9.56% +21.02% -3.74% 0.00% - - - -
KT-CHINA-A กรุงไทย 14.9826 +7.59% -7.32% -7.92% -9.67% -9.07% +18.91% +33.01% 0.00% - - - -
KT-CHINABOND-A กรุงไทย 10.1277 +0.52% -0.42% +1.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T กรุงไทย 12.2839 +7.47% -7.38% -7.99% -9.81% -9.49% +17.57% +30.36% 0.00% - - - -
KT-CLIMATE-A กรุงไทย 11.0085 +1.08% +1.60% +2.20% +1.39% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A กรุงไทย 13.9658 +0.98% +2.03% -3.61% +8.21% +34.79% +64.85% +19.86% 0.00% - - - -
KT-CLMVT-D D กรุงไทย 9.9099 +0.98% +2.03% -8.33% +8.52% +28.85% +57.55% +12.67% 0.00% N/A ไม่เเน่นอน 05/08/21 0.5000
KT-CSBOND-A กรุงไทย 11.8660 +0.06% +0.21% +0.62% +1.90% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF กรุงไทย 20.9453 -0.82% -1.80% -3.17% -3.50% +7.95% +21.02% -2.01% +12.58% - - - -
KTEF-LTF-A T กรุงไทย 10.4046 -0.82% -1.78% -3.18% -3.62% -10.78% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T กรุงไทย 10.4046 -0.82% -1.78% -3.18% -3.62% -10.78% -10.76% -2.86% 0.00% - - - -
KTEF-RMF T กรุงไทย 9.1430 -0.82% -1.79% -3.21% -3.65% +7.94% +20.39% -2.42% 0.00% - - - -
KT-EMEQ-A กรุงไทย 12.7578 +0.88% -1.44% -2.00% +0.27% -3.95% +18.06% 0.00% 0.00% - - - -
KT-ENERGY กรุงไทย 7.3861 +2.55% +2.86% -3.37% +4.46% +28.42% +36.04% -29.40% -17.54% - - - -
KT-ESG-A กรุงไทย 11.0564 -0.53% -1.45% -2.99% -2.36% +4.89% +24.64% 0.00% 0.00% - - - -
KTESGS-SSF T กรุงไทย 13.7248 -0.53% -1.47% -3.04% -2.35% +4.86% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T กรุงไทย 13.7240 -0.53% -1.47% -3.04% -2.35% +4.86% +24.24% 0.00% 0.00% - - - -
KT-EURO กรุงไทย 18.5817 +1.46% +1.40% +1.68% +4.32% +17.31% +63.87% +43.91% +86.95% - - - -
KT-FINANCE กรุงไทย 23.5075 +1.53% +1.21% +0.89% +3.55% +24.63% +41.13% +33.42% +68.23% - - - -
KTFIX-1Y3Y กรุงไทย 11.8619 +0.02% +0.04% +0.22% +0.74% +0.97% +1.78% +7.10% +10.04% - - - -
KTFIXPLUS-A กรุงไทย 12.8527 +0.02% +0.01% +0.28% +1.10% +1.14% +2.08% +7.26% +9.85% - - - -
KTFIXPLUS-D D กรุงไทย 11.7347 +0.02% +0.01% -0.82% -0.02% +0.03% +0.95% +6.11% +8.64% 3.41% 1 04/08/21 0.1300
KT-FLEX กรุงไทย 12.3940 -0.96% -2.13% -2.65% -0.47% +13.51% +36.34% +13.23% +17.03% - - - -
KTFT4 กสิกรไทย 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 กรุงไทย 10.0010 -0.11% +0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A กรุงไทย 11.1394 +0.04% +0.05% +0.64% +2.07% +1.95% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R กรุงไทย 11.1378 +0.04% +0.05% +0.64% +2.07% +1.95% +5.34% +12.80% 0.00% - - - -
KT-GEQ-A กรุงไทย 10.3200 +0.84% +0.85% +1.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GMO-A กรุงไทย 12.6677 +0.21% +0.36% -0.14% -0.00% +4.73% +11.76% +18.42% +26.03% - - - -
KT-GOI-A กรุงไทย 11.3071 +0.58% +0.58% -0.64% +0.46% +4.60% +12.24% +11.86% 0.00% - - - -
KT-GOLD กรุงไทย 12.7225 +0.44% +1.35% +4.77% +4.35% -0.31% -6.77% +39.29% +21.10% - - - -
KTGOLDRMF T กรุงไทย 12.0821 +0.44% +1.38% +4.79% +4.48% -0.33% -6.65% +40.12% +21.88% - - - -
KTHAICGRMF T กสิกรไทย 10.0082 -0.89% -2.02% -4.55% -7.82% -0.42% +13.06% +0.66% 0.00% - - - -
KT-HEALTHCARE-A กรุงไทย 15.4296 +0.92% +0.34% +0.39% +4.25% +5.83% +17.72% +37.40% +61.75% - - - -
KT-HEALTHC RMF T กรุงไทย 14.9407 +0.95% +0.34% -0.61% +4.15% +5.67% +17.54% +35.88% +57.93% - - - -
KT-HIDIV D กรุงไทย 9.7199 -0.85% -1.44% -6.66% -9.98% +0.48% +15.74% -10.11% +14.04% 3.09% 1 05/08/21 0.3000
KT-HIDIVRMF T กรุงไทย 13.3365 -0.82% -1.42% -3.80% -7.23% +3.53% +18.55% -8.38% +13.09% - - - -
KT-IGF-A กรุงไทย 17.1095 +0.36% +0.99% +0.84% +2.76% +7.22% +24.00% +38.29% 0.00% - - - -
KT-IGF-R กรุงไทย 17.1125 +0.36% +0.99% +0.84% +2.76% +7.26% +24.04% +38.32% +63.02% - - - -
KTILF กรุงไทย 10.8099 -0.18% -0.09% -0.47% +1.32% -1.19% +4.92% +3.60% +7.66% - - - -
KT-INDIA-A กรุงไทย 17.8973 +0.98% +0.79% +2.07% +8.61% +16.42% +43.73% +15.40% +43.45% - - - -
KT-INDIA-D D กรุงไทย 13.3066 +0.98% +0.79% +2.07% +8.60% +16.71% +44.35% +14.23% +52.23% N/A 1 11/03/21 0.6500
KT-JAPAN-A กรุงไทย 14.7702 -0.88% -0.88% +0.38% +1.85% +10.19% +35.05% +20.66% +52.66% - - - -
KT-JAPAN-D D กรุงไทย 13.5144 -0.88% -0.88% +0.38% +1.84% +10.67% +35.96% +20.78% +53.39% N/A ไม่เเน่นอน 11/03/21 0.6500
KTLF70/30-L T กรุงไทย 33.7118 -0.63% -1.11% -3.13% -4.27% +1.15% +1.15% -6.69% +4.03% - - - -
KTLF-D T กรุงไทย 22.1573 -0.83% -1.42% -4.06% -5.49% -2.78% 0.00% 0.00% 0.00% - - - -
KTLF-L D T กรุงไทย 22.1573 -0.83% -1.42% -4.06% -2.36% +3.99% +12.21% -11.41% +3.27% 1.13% 2 05/05/21 0.7500
KT-MAB-A กรุงไทย 11.9817 -0.72% +0.11% -0.92% +0.02% +3.79% +14.51% +20.88% 0.00% - - - -
KT-MAI กรุงไทย 10.8892 -1.73% -1.28% -3.96% -2.32% +16.95% +36.19% +23.71% +12.14% - - - -
KTMEE-A กรุงไทย 11.1250 +0.39% -0.20% -0.61% +1.35% +5.98% +16.49% +14.93% 0.00% - - - -
KTMEE-D กรุงไทย 9.8594 +0.39% -0.20% -0.61% +0.30% +4.88% 0.00% 0.00% 0.00% - - - -
KT-MFB-A กรุงไทย 11.0108 -0.21% -0.19% +0.19% +1.00% +0.63% +2.56% +8.81% 0.00% - - - -
KT-MFE-A กรุงไทย 12.4704 -1.15% +0.56% -1.59% -0.34% +7.76% +27.36% +28.20% 0.00% - - - -
KT-MINING กรุงไทย 7.1254 +2.54% +4.14% +7.48% +2.96% +26.38% +36.57% +27.67% +55.64% - - - -
KTMSEQ กรุงไทย 16.4894 -1.07% -2.55% -1.58% +3.46% +23.51% +52.20% +62.84% +44.42% - - - -
KTMUNG-A กรุงไทย 11.1656 +0.53% -0.29% -0.76% +1.28% +7.62% +23.39% +17.01% 0.00% - - - -
KTMUNG-D กรุงไทย 9.6215 +0.53% -0.29% -0.76% -0.11% +6.14% 0.00% 0.00% 0.00% - - - -
KT-OIL กรุงไทย 3.6276 +2.16% +3.22% +3.95% +19.21% +55.79% +81.15% +3.84% +44.02% - - - -
KT-OPP-A กรุงไทย 21.2949 +1.94% -1.82% -2.69% +1.66% +7.41% +24.28% +26.54% +64.24% - - - -
KT-OPP-D D กรุงไทย 14.6452 +1.94% -1.82% -2.69% +1.65% +7.40% +31.47% +25.32% +76.82% 4.44% 1 10/08/20 0.6500
KT-PIF-A กรุงไทย 12.4145 -0.01% +0.31% -0.16% +1.60% +3.98% -1.89% +13.36% 0.00% - - - -
KT-PIF-D D กรุงไทย 9.3231 -0.01% +0.31% -0.16% +1.60% +3.98% -1.88% +16.41% 0.00% 3.22% 4 25/06/20 0.3000
KT-PIF RMF T กรุงไทย 12.2317 -0.03% +0.33% -0.13% +1.54% +3.86% -2.15% +11.72% 0.00% - - - -
KT-PIF-SSF T กรุงไทย 10.4622 -0.01% +0.31% -0.16% +1.60% +3.98% 0.00% 0.00% 0.00% - - - -
KTPLUS กรุงไทย 11.2583 +0.00% +0.01% +0.04% +0.14% +0.25% +0.47% +2.87% +5.43% - - - -
KT-PRECIOUS กรุงไทย 5.9703 +3.82% +4.30% +6.14% +2.69% +12.78% -3.01% +75.39% +2.04% - - - -
KT-PROPERTY D กรุงไทย 15.4587 +0.99% +1.26% +4.71% +9.27% +24.15% +30.77% +40.04% +47.32% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF กรุงไทย 18.5602 +0.96% +1.24% +4.63% +9.45% +24.30% +30.54% +37.52% +41.62% - - - -
K-TREASURY กสิกรไทย 13.1737 0.00% +0.00% +0.01% +0.02% +0.06% +0.19% +2.24% +4.16% - - - -
KTSE D กรุงไทย 7.7267 -0.38% -0.87% -8.78% -0.25% +3.28% +9.32% -8.37% -13.34% N/A 2 05/08/21 0.5000
KTSE-LTF-D T กรุงไทย 8.5970 -0.38% -0.85% -2.96% -3.47% -26.28% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T กรุงไทย 8.5970 -0.38% -0.85% -2.96% -3.47% -26.28% -26.26% -3.81% 0.00% N/A ไม่เเน่นอน 06/11/19 0.2000
KTSE-RMF T กรุงไทย 11.5431 -0.38% -0.86% -2.96% -3.53% +8.45% +14.41% -5.01% -13.54% - - - -
KT-SET50-A กรุงไทย 10.0643 -0.93% -1.35% -4.51% -4.56% +0.04% +8.54% -13.19% 0.00% - - - -
KTSET50RMF T กรุงไทย 10.4104 -0.93% -1.36% -4.54% -4.63% -0.14% +8.13% -14.39% 0.00% - - - -
KTSF D กรุงไทย 8.9275 -0.90% -1.49% -3.75% -4.79% +4.36% +17.91% -6.85% +13.30% 3.36% 1 05/08/20 0.3000
KTSRI-A กรุงไทย 11.1362 +0.26% -0.10% -0.22% +1.11% +3.66% +9.00% +12.59% 0.00% - - - -
KTSS กรุงไทย 13.1191 +0.00% +0.00% +0.01% +0.02% +0.05% +0.14% +2.20% +4.35% - - - -