สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
กลุ่มประเภท:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Krungsri Star Plus Fund | KFSPLUS | 21.991 | +0.01% | 54.58B | 19:00:00 | ||
Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11.025 | 0% | 21.24B | 19:00:00 | ||
กองทุนเปิดเค ตราสารหนี้ | K-FIXED | 13.288 | +0.03% | 38.52B | 19:00:00 | ||
กองทุนเปิดบัวหลวงหุ้นระยะยาว | B-LTF | 33.244 | -0.64% | 36.84B | 19:00:00 | ||
Krung Thai Thanasup Plus Fund | KTPLUS | 11.583 | 0% | 21.98B | 19:00:00 | ||
TMB Global Quality Growth Fund | TMBGQG | 20.240 | +0.12% | 22.06B | 14/05 | ||
กองทุนเปิดบัวหลวงหุ้นระยะยาว 75/25 | BLTF75 | 24.296 | -0.43% | 20.51B | 19:00:00 | ||
Krungsri Dividend Stock LTF | KFLTFD. | 16.481 | -0.50% | 20.34B | 19:00:00 | ||
กองทุนเปิดบัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ | BFLRMF | 50.981 | -0.45% | 19.63B | 19:00:00 | ||
Bualuang Fixed Income Fund | BFIXED | 12.873 | +0.02% | 19.63B | 19:00:00 | ||
Krungsri Active Fixed Income Fund | KFAFIX | 11.620 | +0.03% | 18.5B | 19:00:00 | ||
SCB Short Term Fixed Income RMF | SCBRM1 | 14.692 | +0.01% | 15.72B | 19:00:00 | ||
Thanachart Income Plus Fund | T-Inco. | 11.927 | 0% | 16.71B | 19:00:00 | ||
K Equity 70:30 LTF | K70LTF | 12.847 | -0.37% | 14.72B | 19:00:00 | ||
TMB SET50 | TMB50 | 89.626 | -0.38% | 13.1B | 19:00:00 | ||
K Flexible Equity RMF | KFLRMF | 81.681 | -0.40% | 13.27B | 19:00:00 | ||
K Equity Dividend LTF | KDLTF | 14.507 | -0.53% | 13.18B | 19:00:00 | ||
K Property Sector Fund | K-PROP | 8.440 | -0.12% | 11.86B | 19:00:00 | ||
กองทุนเปิดเค ไชน่า หุ้นทุน | K-CHINA | 4.856 | -0.29% | 13.1B | 14/05 | ||
KTAM China A Shares Equity Fund A | 0P0001. | 6.147 | -0.57% | 9.75B | 14/05 | ||
SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13.261 | +0.04% | 12.09B | 19:00:00 | ||
กองทุนเปิดเค ตราสารหนี้ RMF | KFIRMF | 16.273 | +0.04% | 11.7B | 19:00:00 | ||
กองทุนเปิดเค แพลน 1 | K-PLAN1 | 13.698 | +0.03% | 11.42B | 19:00:00 | ||
K Government Bond RMF | KGBRMF | 14.937 | +0.03% | 11.28B | 19:00:00 | ||
กองทุนเปิดบัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ | BERMF | 77.619 | -0.59% | 11.33B | 19:00:00 | ||
Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10.797 | +0.03% | 12.73B | 19:00:00 | ||
Bualuang Fixed-Income RMF | BFRMF | 15.447 | +0.02% | 10.9B | 12:00:00 | ||
กองทุนเปิดเค 20 ซีเล็คท์หุ้นระยะยาวปันผล | K20SLTF | 13.245 | -0.03% | 10.55B | 19:00:00 | ||
K Short Term Fixed Income RMF | KSFRMF | 14.589 | +0.01% | 10.48B | 19:00:00 | ||
Krungsri Dividend Stock Fund | KFSDIV | 5.402 | -0.45% | 9.61B | 19:00:00 | ||
Bualuang Global Innovation & Technology Fund | 0P0001. | 30.453 | +0.78% | 9.03B | 13/05 | ||
SCB Government Bond RMF | SCBRM2 | 14.707 | +0.04% | 8.89B | 19:00:00 | ||
กองทุนเปิด บรรษัทภิบาล หุ้นระยะยาว | CG-LTF | 52.856 | -0.53% | 8.65B | 19:00:00 | ||
SCB Equity RMF | SCBRM4 | 49.328 | -0.39% | 8.37B | 19:00:00 | ||
Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12.052 | +0.03% | 4.61B | 19:00:00 | ||
PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21.590 | +0.44% | 5.57B | 14/05 | ||
กองทุนเปิดบัวหลวงทศพล | BTP | 42.811 | -0.33% | 8.24B | 19:00:00 | ||
K Equity LTF | KEQLTF | 29.716 | -0.53% | 8.22B | 19:00:00 | ||
SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8.495 | -0.44% | 0Array | 19:00:00 | ||
SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8.433 | -0.43% | 8.05B | 19:00:00 | ||
กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ | B-SENI. | 12.882 | -0.04% | 7.88B | 19:00:00 | ||
SCB Income Plus Fund | SCBPLUS | 10.498 | +0.01% | 7.84B | 19:00:00 | ||
Krungsri Dividend Stock RMF | KFDIVR. | 22.608 | -0.49% | 7.91B | 19:00:00 | ||
Krung Thai Short Term Fund | KT-ST | 12.747 | +0.01% | 6.72B | 19:00:00 | ||
Krungsri Government Bond RMF | KFGOVR. | 15.159 | +0.02% | 7.53B | 19:00:00 | ||
K-SET 50 Index Fund | K-SET50 | 30.648 | -0.38% | 7.44B | 19:00:00 | ||
K Balanced RMF | KBLRMF | 28.344 | -0.12% | 7.36B | 19:00:00 | ||
SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10.787 | -0.04% | 405.59M | 14/05 | ||
PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15.718 | +0.22% | 7.25B | 14/05 | ||
Krungsri China A Shares Equity Fund A | 0P0001. | 7.490 | -0.12% | 6.97B | 14/05 | ||
กองทุนเปิดธนชาตตราสารหนี้เพื่อการเลี้ยงชีพ | T-NFRMF | 17.391 | +0.02% | 6.41B | 19:00:00 | ||
Bualuang Basic Dividend LTF | BBASIC. | 7.909 | -0.16% | 6.21B | 19:00:00 | ||
Aberdeen Standard LTF | ABLTF | 37.551 | -0.42% | 6.11B | 12:00:00 | ||
Bualuang China Equity Fund | 0P0001. | 7.686 | -0.54% | 6.28B | 14/05 | ||
Bualuang Global Health Care Fund | BCARE | 40.247 | +0.12% | 5.61B | 13/05 | ||
JUMBO 25 Dividend LTF | JB25LTF | 17.668 | -0.26% | 5.49B | 19:00:00 | ||
TMB Global Quality Growth RMF | TMBGQG. | 18.855 | +0.13% | 5.28B | 14/05 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) ตราสารหนี้ | CIMB-P. | 15.022 | +0.03% | 4.73B | 19:00:00 | ||
Krungsri Medium Term Fixed Income RMF | KFMTFI. | 14.581 | +0.03% | 4.29B | 19:00:00 | ||
Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32.455 | -0.29% | 3.71B | 19:00:00 | ||
กองทุนเปิดภัทร หุ้นระยะยาวปันผล | PHATRA. | 20.406 | -0.40% | 4.89B | 19:00:00 | ||
กองทุนเปิดเค หุ้นกู้ | K-CBOND | 18.735 | +0.03% | 4.86B | 19:00:00 | ||
กองทุนเปิดเค โกลบอล อิควิตี้ | K-GLOBE | 12.430 | +0.22% | 5.27B | 14/05 | ||
กองทุนเปิด ยูโอบี หุ้นระยะยาว | UOBLTF | 35.156 | -0.68% | 4.59B | 19:00:00 | ||
Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11.972 | -0.35% | 4.57B | 19:00:00 | ||
SCB Flexible Fund RMF | SCBRM3 | 22.679 | -0.29% | 4.57B | 19:00:00 | ||
Bualuang Equity 25% RMF | B25RMF | 15.016 | -0.05% | 4.44B | 12:00:00 | ||
TMB EASTSPRING China A Active Fund | 0P0001. | 7.036 | -0.01% | 4.54B | 14/05 | ||
Krung Thai Long -Term Equity Fund | KTLF | 20.093 | -0.41% | 3.28B | 19:00:00 | ||
TMB China Opportunity Fund | 0P0001. | 12.080 | -0.20% | 4.54B | 14/05 | ||
K Mid Small Cap Equity RMF | KMSRMF | 16.472 | -0.64% | 4.22B | 19:00:00 | ||
KTAM China Equity Fund A | 0P0001. | 8.325 | -0.14% | 4.97B | 14/05 | ||
กองทุนเปิด เคเอ เอควิตี้ | KAEQ | 118.800 | -0.41% | 4.18B | 19:00:00 | ||
Bualuang Global Equity Fund | B-GLOB. | 18.011 | -0.06% | 4.11B | 13/05 | ||
K Growth LTF | KGLTF | 13.409 | -0.53% | 4.08B | 19:00:00 | ||
Krungsri SET100 RMF | KFS100. | 31.143 | -0.37% | 4.01B | 19:00:00 | ||
SCB SET50 Index RMF | SCBRMS. | 16.108 | -0.38% | 4B | 19:00:00 | ||
Krungsri World Tech Equity Hedged FX Fund A | 0P0001. | 19.751 | -0.01% | 3.86B | 14/05 | ||
Krungsri Global Brands Equity RMF | KFGBRA. | 16.458 | -0.25% | 3.78B | 14/05 | ||
กองทุนเปิด แวลูพลัส ปันผล หุ้นระยะยาว | VALUE-. | 20.410 | -0.68% | 3.72B | 19:00:00 | ||
Krungsri SET50 LTF | KFLTF50 | 32.062 | -0.37% | 3.73B | 19:00:00 | ||
Bualuang Sustainable Investing Portfolio | 0P0001. | 11.995 | -0.19% | 3.57B | 13/05 | ||
JUMBO 25 Fund | JB25 | 35.898 | -0.26% | 3.65B | 19:00:00 | ||
กองทุนเปิดเค ยูโรเปียน หุ้นทุน | K-EURO. | 12.766 | -0.15% | 3.54B | 14/05 | ||
Krung Thai SET50 Fund A | 0P0001. | 10.174 | -0.38% | 3.03B | 19:00:00 | ||
The Krung Thai Debt Securities RMF 3 | RMF3 | 14.610 | +0.04% | 3.62B | 19:00:00 | ||
K SET50 RMF | KS50RMF | 11.680 | -0.38% | 3.56B | 19:00:00 | ||
MFC Hi-Dividend Fund | HI-DIV | 7.120 | -0.59% | 3.05B | 19:00:00 | ||
Aberdeen Standard Smarty Capital RMF | ABSC-R. | 73.051 | -0.41% | 3.53B | 12:00:00 | ||
TMB SET50 RMF | TMB50R. | 36.702 | -0.38% | 3.45B | 19:00:00 | ||
กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์ | KTEF | 18.095 | -0.42% | 2.63B | 19:00:00 | ||
K Global Healthcare Equity RMF | KGHRMF | 13.826 | -0.07% | 3.22B | 14/05 | ||
กองทุนเปิด เคเอ คอร์เปอเรท บอนด์ | KACB | 17.794 | +0.03% | 3.3B | 19:00:00 | ||
ONE Ultimate Global Growth Fund | ONE-UGG | 27.050 | +0.52% | 8.5B | 14/05 | ||
Bualuang Siriphol Corporate Governance RMF | BSIRIR. | 10.062 | -0.48% | 3.21B | 19:00:00 | ||
Krungsri Global Technology Equity RMF | KFGTEC. | 13.543 | -0.03% | 3.06B | 14/05 | ||
กองทุนเปิดเค แพลน 2 | K-PLAN2 | 17.165 | -0.05% | 3.06B | 19:00:00 | ||
กองทุนเปิดบัวแก้วปันผล | BKD | 2.855 | -0.49% | 3.16B | 19:00:00 | ||
Krungsri Active SET50 Dividend LTF | KFLTFA. | 19.808 | -0.40% | 3.11B | 19:00:00 | ||
Krungsri Europe Equity Hedged Fund | KF-HEU. | 20.768 | -0.13% | 2.88B | 14/05 | ||
JUMBO 25 RMF | JB25RMF | 31.695 | -0.26% | 2.95B | 19:00:00 | ||
SCB US EQUITY RMF | 0P0001. | 16.905 | +0.42% | 2.92B | 14/05 | ||
KTAM US Growth Equity Fund-A | 0P0001. | 22.313 | +0.65% | 2.88B | 14/05 | ||
Bualuang Siriphol Corporate Governance | BSIRICG | 6.348 | -0.49% | 2.85B | 19:00:00 | ||
Bualuang Basic RMF | BBASIC. | 10.033 | -0.19% | 2.79B | 19:00:00 | ||
SCB Target LTF | SCBLTT | 14.156 | -0.36% | 2.79B | 19:00:00 | ||
JUMBO PLUS Dividend LTF | JBPLTF | 15.721 | -0.18% | 2.77B | 19:00:00 | ||
กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ | KT-FIN. | 28.130 | -0.48% | 716.86M | 14/05 | ||
UOB Smart Global Healthcare Fund | UOBSHC | 15.582 | +0.29% | 2.7B | 14/05 | ||
Thanachart Government Bonds RMF | T-NGRMF | 16.003 | +0.02% | 2.72B | 19:00:00 | ||
K Equity Fund | K-EQUI. | 14.258 | -0.52% | 2.69B | 19:00:00 | ||
Krung Thai Selective Equity Fund | KTSE | 6.969 | -0.30% | 1.88B | 19:00:00 | ||
K Global Allocation RMF | KGARMF | 15.945 | -0.06% | 2.58B | 14/05 | ||
กองทุนเปิดบัวแก้ว | BKAf | 39.742 | -0.50% | 2.61B | 19:00:00 | ||
TMB China Opportunity RMF | TMBCOR. | 10.871 | -0.20% | 2.72B | 14/05 | ||
กองทุนเปิดเค แพลน 3 | K-PLAN3 | 21.254 | -0.13% | 2.5B | 19:00:00 | ||
TMB Bond RMF | TMBBFR. | 13.283 | +0.02% | 2.51B | 19:00:00 | ||
United Flexible Income Fund A | UFIN-A | 9.903 | +0.10% | 225.08M | 13/05 | ||
United Flexible Income Fund N | UFIN-N | 9.903 | +0.09% | 1.26B | 13/05 | ||
TISCO Global Stars Plus Fund | TSTARP | 17.041 | -0.16% | 1.89B | 13/05 | ||
United Income Daily Ultra Plus Fund | UIDPLUS | 10.418 | -0.00% | 2.35B | 19:00:00 | ||
MFC Short Maturity Management Plus Fund | MMM-PL. | 11.074 | 0% | 2.3B | 19:00:00 | ||
Bualuang India Mid Cap RMF | 0P0001. | 15.664 | +0.22% | 2.41B | 14/05 | ||
Krung Thai Wealth Growth Mixed Fund A | 0P0001. | 9.435 | -0.17% | 1.35B | 19:00:00 | ||
KTAM World Technology Artificial Intelligence Equi | 0P0001. | 15.709 | +0.50% | 3.2B | 14/05 | ||
Krungsri Taweesap RMF | KFTSRMF | 54.427 | -0.62% | 2.24B | 19:00:00 | ||
LH INNOVATION FUND A | 0P0001. | 3.170 | +1.78% | 625.08M | 14/05 | ||
K Chinese Equity Index Fund | K-CHX | 10.805 | -0.40% | 2.16B | 14/05 | ||
Bualuang Global Thematic Opportunities Fund | 0P0001. | 9.439 | -0.01% | 2.15B | 13/05 | ||
TMB China Equity Index Fund | TMBCHEQ | 6.342 | -0.20% | 2.16B | 14/05 | ||
Krungsri Enhanced SET50 Fund | KFENSE. | 22.352 | -0.37% | 2.05B | 19:00:00 | ||
SCB Asian Emerging Markets Open End Fund | SCBAEM | 10.667 | +0.10% | 915.83M | 14/05 | ||
The Krung Thai Mixed Fund RMF 1 | RMF1 | 54.562 | -0.27% | 2.07B | 19:00:00 | ||
กองทุนเปิดเค อินเดีย หุ้นทุน | K-INDIA | 12.193 | +0.57% | 2.06B | 14/05 | ||
K Valued Stock Fund | K-VALUE | 4.955 | -0.69% | 2.11B | 19:00:00 | ||
กองทุนเปิดกรุงศรีไฟแนนเชี่ยลโฟกัสปันผล | KFFIN-D | 5.501 | -0.40% | 2.08B | 19:00:00 | ||
United China A-Shares Innovation Fund | 0P0001. | 4.278 | -0.60% | 2.07B | 14/05 | ||
Bualuang Global Equity RMF | B-GLOB. | 17.217 | -0.06% | 2.03B | 13/05 | ||
Krungsri US Equity Fund | KF-US | 13.026 | +0.55% | 2.19B | 14/05 | ||
K Superstar Super Savings Fund Extra | 0P0001. | 10.319 | -0.44% | 2.03B | 19:00:00 | ||
The Krung Thai Fixed Income RMF 2 | RMF2 | 15.937 | +0.03% | 2.28B | 19:00:00 | ||
กองทุนเปิดกรุงไทยหุ้นทุนปันผล | KTSF | 8.568 | -0.38% | 1.63B | 19:00:00 | ||
BCAP China Technology Fund | 0P0001. | 4.179 | +2.81% | 2.19B | 13/05 | ||
United Income Focus Fund-A | UIF-A | 10.734 | -0.09% | 344.19M | 14/05 | ||
United Income Focus Fund-N | UIF-N | 10.735 | -0.10% | 1.9B | 14/05 | ||
Krungsri Equity LTF | KFLTFEQ | 23.149 | -0.24% | 1.94B | 19:00:00 | ||
กองทุนเปิดเค หุ้นยูเอส ดัชนีเอ็นดีคิว 100-A ชนิดจ่ | K-USXN. | 23.882 | +0.68% | 6.24B | 14/05 | ||
กองทุนเปิดธนชาต Low Beta เพื่อการเลี้ยงชีพ | T-LowB. | 13.718 | -0.63% | 1.81B | 19:00:00 | ||
abrdn Small Cap Fund | 0P0000. | 55.483 | -0.66% | 1.86B | 12:00:00 | ||
กองทุนเปิดภัทร หุ้นทุนเพื่อการเลี้ยงชีพ | PHATRA. | 41.033 | -0.32% | 1.83B | 19:00:00 | ||
กองทุนเปิดทหารไทย US500 Equity Index | TMBUS5. | 34.181 | +0.41% | 1.82B | 14/05 | ||
Thanachart Charoen Sab-Dividend Fund | T-CSD | 5.510 | -0.56% | 1.81B | 19:00:00 | ||
Thanachart Big Cap LTF | T-BigC. | 32.199 | -0.48% | 1.77B | 19:00:00 | ||
Krung Thai Conservative 25/75 Fund R | 0P0001. | 10.333 | -0.07% | 190.36M | 19:00:00 | ||
กองทุนเปิดเค สตาร์ หุ้นทุน-A ชนิดรับซื้อคืนอัตโนมั | K-STAR. | 37.395 | -0.47% | 1.76B | 19:00:00 | ||
K Japan Equity Fund | K-JP | 11.390 | +0.04% | 1.86B | 14/05 | ||
Thanachart Long Term Equity Dividend Fund | T-LTFD | 18.810 | -0.57% | 1.75B | 19:00:00 | ||
กองทุนเปิดเอ็มเอฟซีเพิ่มค่าหุ้นระยะยาว | MV-LTF | 19.043 | -0.69% | 1.46B | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) SET เพิ่มพูน | CIMB-P. | 22.559 | -0.52% | 1.86B | 19:00:00 | ||
SCB MAI Stock LTF | SCBLT3 | 24.096 | -0.36% | 1.65B | 19:00:00 | ||
KTAM World Healthcare Fund A | KT-HEA. | 15.606 | +0.40% | 1.29B | 14/05 | ||
Krung Thai Suk Jai Fund A | 0P0001. | 10.461 | +0.04% | 919.09M | 14/05 | ||
TMB US500 RMF | TMBUS5. | 31.486 | +0.40% | 1.6B | 14/05 | ||
Thai Equity Fund | TEF | 67.146 | -0.51% | 1.61B | 19:00:00 | ||
Thanachart Equity RMF | T-NERMF | 58.421 | -0.73% | 1.6B | 19:00:00 | ||
Krung Thai SET50 Long-Term Equity Fund | KSET50. | 22.220 | -0.38% | 1.23B | 19:00:00 | ||
SCB GLOBAL HEALTH CARE RMF | SCBRMG. | 15.719 | +0.03% | 1.51B | 13/05 | ||
K Indian Equity Index Fund | K-INDX | 16.096 | +0.54% | 703.17M | 14/05 | ||
กองทุนเปิดธนชาต Low Beta | T-LOWB. | 16.690 | -0.63% | 1.5B | 19:00:00 | ||
UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.951 | -0.88% | 1.31B | 14/05 | ||
Krungsri Japan Hedged Dividend Fund | KF-HJA. | 9.166 | -0.03% | 1.47B | 14/05 | ||
K SET50 LTF | KS50LTF | 10.643 | -0.38% | 1.47B | 19:00:00 | ||
K Flexible Equity Fund | K-FEQ | 76.038 | -0.33% | 1.48B | 19:00:00 | ||
KTAM Multi Manager Asset Balanced Fund A | 0P0001. | 10.643 | +0.11% | 1.59B | 13/05 | ||
SCB China Equity THB Hedge | SCBCEH | 6.837 | -0.04% | 1.56B | 19:00:00 | ||
Thanachart Mixed RMF | T-NMIX. | 35.924 | -0.39% | 1.45B | 19:00:00 | ||
Equity RMF | ERMF | 84.694 | -0.52% | 1.42B | 19:00:00 | ||
KTAM World Equity Fund | 0P0001. | 16.850 | +0.33% | 1.54B | 14/05 | ||
SCB Thai Equity Fund (Accumulation) | SCBTEQ | 11.237 | -0.34% | 1.42B | 19:00:00 | ||
กองทุนเปิดบัวหลวงปัจจัย 4 | BBASIC | 18.384 | -0.57% | 1.41B | 19:00:00 | ||
TMB SET50 Dividend Fund | TMB50DV | 7.374 | -0.38% | 1.39B | 19:00:00 | ||
กองทุนเปิด แมนูไลฟ์ สเตร็งค์ คอร์ หุ้นระยะยาว | MS-COR. | 32.210 | -0.23% | 966.57M | 19:00:00 | ||
กองทุนเปิดทหารไทย World Equity Index | TMBWDEQ | 25.940 | -0.27% | 1.39B | 14/05 | ||
Krungsri Dynamic Fund | KFDYNA. | 38.287 | -0.55% | 1.35B | 19:00:00 | ||
Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 17.352 | +0.06% | 1.2B | 19:00:00 | ||
Krungsri Collective Global Income Fund | KF-CIN. | 11.305 | +0.01% | 1.3B | 14/05 | ||
Krung Thai Sri Siri Fund A | 0P0001. | 10.421 | +0.09% | 479.57M | 14/05 | ||
กองทุนเปิดเอ็มเอฟซีเงินทุนสร้างค่าเพื่อการเลี้ยงชี | M-VALUE | 68.989 | -0.68% | 1.21B | 19:00:00 | ||
Krungsri Mixed Plus 2TM Fund | KFMXPL. | 10.997 | -0.03% | 1.27B | 19:00:00 | ||
Thanachart Low Beta Long Term Equity Dividend Fund | T-LowB. | 8.127 | -0.63% | 1.25B | 19:00:00 | ||
Thanachart Thi Ra Sombat Open-End Fund | NATTSBF | 22.327 | +0.02% | 1.22B | 19:00:00 | ||
Krungsri Medium Term Fixed Income Fund | KFMTFI | 16.654 | +0.02% | 1.23B | 19:00:00 | ||
Krung Thai Conservative 25/75 RMF | KT25/7. | 12.160 | -0.07% | 1.43B | 19:00:00 | ||
KTAM European Equity Fund | KT-EURO | 19.028 | +0.50% | 1.13B | 14/05 | ||
Krung Thai Mee Sup Fund A | 0P0001. | 10.172 | +0.14% | 360.58M | 14/05 | ||
กองทุนเปิดเอ็มเอฟซี สมาร์ท ฟิกซ์ อินคัม | SMART | 10.082 | +0.02% | 606.5M | 19:00:00 | ||
Krungsri China Megatrends Fund-A | 0P0001. | 4.721 | -0.48% | 1.33B | 14/05 | ||
กองทุนเปิดไทยพาณิชย์หุ้นยูเอส | SCBS&P. | 26.110 | +0.43% | 3.18B | 14/05 | ||
Asset Plus Evolution China Equity Fund | 0P0001. | 8.739 | +0.02% | 1.3B | 14/05 | ||
Krungsri Star Equity Dividend Fund | KFSEQ-D | 4.982 | -0.24% | 1.19B | 19:00:00 | ||
K Mid Small Cap LTF | KMSLTF | 12.222 | -0.64% | 1.11B | 19:00:00 | ||
UOB Government Bond RMF | UOBGBR. | 15.519 | +0.02% | 1.13B | 19:00:00 | ||
United Global Durable Equities Fund | UGD | 14.558 | -0.17% | 1.13B | 14/05 | ||
Thanachart Equity Fund | T-EQUI. | 9.901 | -0.56% | 1.12B | 19:00:00 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58.690 | -0.40% | 1B | 12:00:00 | ||
Krung Thai High Dividend Equity RMF | KT-HiD. | 14.228 | -0.05% | 1.14B | 19:00:00 | ||
กองทุนเปิดบัวหลวง Small-Mid Cap RMF | B-SM-R. | 10.638 | -0.33% | 1.06B | 19:00:00 | ||
Krungsri Star Multiple Fund | KFSMUL | 19.730 | +0.02% | 821.42M | 19:00:00 | ||
TISCO US Equity Fund | TISCOUS | 44.818 | +0.42% | 992.11M | 14/05 | ||
Phatra Income RMF | PHATRA. | 15.832 | +0.02% | 1.03B | 19:00:00 | ||
Krungsri Greater China Equity Hedge FX RMF | KFCHIN. | 9.849 | -0.32% | 1.11B | 14/05 | ||
Principal Global Cloud Computing Fund A | 0P0001. | 6.067 | +0.83% | 2.21B | 14/05 | ||
SCB Mid/Small Cap Equity Fund (Accumulation) | 0P0001. | 13.103 | +0.43% | 314.32M | 19:00:00 | ||
TMB Property Income Plus RMF | TMBPIP. | 12.312 | -0.32% | 956.09M | 19:00:00 | ||
Thai Value Focus Equity - Dividend Fund | VFOCUS. | 5.691 | -0.68% | 985.37M | 19:00:00 | ||
กองทุนเปิดธนชาตธนสาร | T-TSARN | 10.914 | +0.02% | 980.03M | 19:00:00 | ||
Krungsri Greater China Equity Hedged Dividend Fund | KF-HCH. | 6.544 | -0.33% | 1.07B | 14/05 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล เอเชีย แปซิฟิก ไดน | CIMB-P. | 18.575 | +0.06% | 791.21M | 14/05 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.022 | +0.02% | 862.13M | 19:00:00 | ||
CIMB-Principal Strategic Income Fund | CIMB-P. | 10.900 | +0.03% | 620.8M | 19:00:00 | ||
Krungsri Star Equity Fund | KFSEQ | 22.170 | -0.23% | 947.25M | 19:00:00 | ||
United Battery and EV Technology Fund | 0P0001. | 7.951 | +1.29% | 947.46M | 14/05 | ||
Krungsri Europe Equity Fund | KF-EUR. | 21.976 | -0.33% | 930.47M | 14/05 | ||
CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.554 | +0.25% | 13.82M | 14/05 | ||
Aberdeen Standard Asia Pacific Equity Fund | ABAPAC | 19.424 | +0.04% | 899.58M | 14/05 | ||
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด อินเดีย โกรท ฟันด์ | ABIG | 25.748 | +0.28% | 826.69M | 14/05 | ||
Asset Plus Digital Blockchain Fund | 0P0001. | 6.561 | +1.04% | 1.11B | 14/05 | ||
Krung Thai Smart Long-Term Equity Fund | KTEF-L. | 8.822 | -0.42% | 632.06M | 19:00:00 | ||
Krungsri Flexible 2 RMF | KFFLEX. | 43.859 | -0.61% | 870.09M | 19:00:00 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 5.676 | -0.11% | 967.06M | 12:00:00 | ||
Phatra Small And Mid Cap Equity Fund | PHATRA. | 14.295 | -0.73% | 811.31M | 19:00:00 | ||
The Krung Thai Shariah RMF | KSRMF | 20.797 | -0.49% | 605.12M | 19:00:00 | ||
Krung Thai SET50 RMF | 0P0001. | 10.406 | -0.38% | 1.05B | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล ไลฟ์ หุ้นทุนเพื่อก | CIMB-P. | 15.940 | -0.53% | 983.14M | 19:00:00 | ||
Krung Thai Mung Kung Fund A | 0P0001. | 10.248 | +0.17% | 349.32M | 14/05 | ||
K Global Healthcare Equity Unhedged Fund | K-GHEA. | 12.134 | -0.23% | 674.59M | 14/05 | ||
กองทุนเปิดเค เอเชียน สมอลเลอร์ หุ้นทุน | K-ASIA | 10.730 | +0.33% | 770.74M | 14/05 | ||
กองทุนเปิดไทยพาณิชย์โกลบอล อิควิตี้ (ชนิดจ่ายเงินป | SCBGEQ | 14.819 | -0.00% | 272.64M | 13/05 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล ไลฟ์ หุ้นระยะยาว | CIMB-P. | 20.580 | -0.52% | 607.74M | 19:00:00 | ||
SCB Platinum Global Open End Fund | SCBPGF | 23.903 | -0.05% | 703.35M | 13/05 | ||
K Strategic Global Multi-Asset Fund | K-SGM | 10.271 | +0.04% | 646.39M | 10/05 | ||
KTAM World Healthcare RMF | KT-HEA. | 14.937 | +0.40% | 943.14M | 14/05 | ||
Krungsri All Stars Dividend LTF | KFLTFA. | 9.226 | -0.26% | 719.23M | 19:00:00 | ||
KTAM Multi Manager Flexible Equity Fund A | 0P0001. | 11.436 | +0.18% | 729.62M | 13/05 | ||
KTAM World Property Fund | KT-PRO. | 10.550 | +0.14% | 724.7M | 14/05 | ||
1 A.M. Selective Growth LTF | 1SG-LTF | 32.426 | -0.38% | 728.41M | 19:00:00 | ||
Thanachart SET50 Fund | T-SET50 | 11.328 | -0.38% | 655.12M | 19:00:00 | ||
TMB Asian Growth Leaders RMF | TMBAGL. | 11.857 | +0.26% | 735.23M | 14/05 | ||
K USA Equity Fund-A(A) | 0P0001. | 16.788 | -0.45% | 3.09B | 13/05 | ||
K USA Equity Fund | K-USA | 13.307 | -0.45% | 6.9B | 13/05 | ||
SCB Retirement Fixed Income Open End Fund | SCBRF | 21.846 | +0.02% | 689.66M | 19:00:00 | ||
EASTSPRING Indonesia Active Equity Fund | 0P0001. | 8.391 | +0.15% | 571.58M | 14/05 | ||
K Global Emerging Market Opportunities Fund | K-GEMO | 9.536 | -0.23% | 688.03M | 14/05 | ||
กองทุนเปิดไทยสร้างโอกาส | TOF | 8.947 | -0.40% | 592.22M | 19:00:00 | ||
Krung Thai Wealth Plus Mixed Fund A | 0P0001. | 9.991 | -0.03% | 398.47M | 19:00:00 | ||
กองทุนเปิดบัวแก้ว 2 | BKA2 | 33.505 | -0.50% | 676.19M | 19:00:00 | ||
United Global Healthcare RMF | UHCRMF | 12.748 | +0.28% | 652.73M | 14/05 | ||
Krung Thai Selective Equity RMF | KTSE-R. | 10.550 | -0.30% | 564.56M | 19:00:00 | ||
กองทุนเปิดบัวหลวงร่วมทุน | BCAP | 1.951 | -0.41% | 651.31M | 19:00:00 | ||
KTAM Emerging Markets Equity Fund A | 0P0001. | 9.074 | +0.34% | 622.01M | 13/05 | ||
Krungsri Thai Small-Mid Cap Dividend LTF | KFLTFT. | 8.513 | -0.70% | 616.53M | 19:00:00 | ||
K European Small Cap Equity Fund | 0P0001. | 14.370 | +0.51% | 582.47M | 14/05 | ||
Big Cap Dividend LTF | BIGCAP. | 16.117 | -0.27% | 637.26M | 19:00:00 | ||
Krungsri China Equity Fund | KF-CHI. | 5.826 | -0.04% | 659.63M | 19:00:00 | ||
Thanachart Perm Poon Sab-Dividend Fund | T-PPSD | 12.228 | -0.55% | 621.12M | 19:00:00 | ||
Valued Stock RMF | V-RMF | 76.545 | -0.45% | 621.91M | 19:00:00 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 28.003 | +0.20% | 619.25M | 14/05 | ||
กองทุนเปิด วรรณ อีควิตี้ฟันด์ (คอร์ปอเรท 14) ชนิดจ | ONE-EC. | 7.834 | -0.45% | 108.07M | 19:00:00 | ||
SCB CHINA A-SHARES FUND | SCBCHA | 7.597 | -0.07% | 5.65B | 19:00:00 | ||
MFC SET 50 Fund | M-S50 | 19.482 | -3.32% | 693.95M | 19:00:00 | ||
BCAP NEXT GEN Health Fund | 0P0001. | 6.922 | +1.11% | 583.31M | 13/05 | ||
Krung Thai Flexible Fund | KT-FLEX | 10.426 | -0.24% | 363.73M | 19:00:00 | ||
Bualuang Thanakom Open-end Fund | BTKf | 17.715 | -0.54% | 593.58M | 12:00:00 | ||
MFC Islamic Fund | MIF | 7.493 | -0.47% | 34.74M | 19:00:00 | ||
Krungsri Growth Equity Fund-D | KFGROW. | 3.624 | -0.24% | 507.65M | 19:00:00 | ||
Krung Thai Inflation Linked Fund | KTILF | 11.469 | +0.03% | 390.15M | 19:00:00 | ||
กองทุนเปิด ทิสโก้ Mid/Small Cap อิควิตี้ | TISCOMS | 17.798 | -0.36% | 558.74M | 19:00:00 | ||
70/30 - Dividend LTF | 70/30-. | 15.809 | -0.46% | 563.36M | 19:00:00 | ||
LH Government Bond RMF | LHGOVR. | 11.202 | +0.03% | 564.7M | 19:00:00 | ||
Aberdeen Standard Asia Pacific Equity RMF | ABAPAC. | 13.718 | +0.05% | 570.24M | 14/05 | ||
SCB Global Income Plus Fund | SCBGPL. | 12.806 | -0.18% | 553.78M | 14/05 | ||
United Global Healthcare Fund | UGH | 15.277 | +0.28% | 276.68M | 14/05 | ||
Krung Thai CLMVT Equity Fund A | 0P0001. | 13.061 | +0.28% | 724.21M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล (แฟม) หุ้นปันผล | CIMB-P. | 11.515 | -0.53% | 728.06M | 19:00:00 | ||
BCAP Clean Innovation Fund | 0P0001. | 6.834 | +0.96% | 556.52M | 13/05 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22.356 | -1.06% | 552.23M | 13/05 | ||
Aberdeen Standard American Growth-Smaller Companie | ABAGS | 15.159 | -0.18% | 530.58M | 14/05 | ||
Krung Thai High Dividend Equity Fund | KT-HiD. | 9.601 | -0.05% | 607.39M | 19:00:00 | ||
กองทุนเปิดเค ไลฟ์สไตล์ 2530 | K-2530 | 22.797 | -0.16% | 529.39M | 19:00:00 | ||
กองทุนรวมแอสเซทพลัสตราสารหนี้เพื่อการเลี้ยงชีพ | ASP-FRF | 15.898 | +0.02% | 532.21M | 19:00:00 | ||
TMB Asset Allocation Long Term Fund | TMBAALF | 12.319 | -0.39% | 513.95M | 19:00:00 | ||
Thanachart Prime Low Beta Fund | T-Prim. | 11.096 | -0.99% | 525.61M | 19:00:00 | ||
KTAM Income and Growth Fund NFRI-R | 0P0001. | 15.964 | -0.07% | 261.55M | 14/05 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 67.977 | -0.52% | 514.86M | 12:00:00 | ||
Thanachart Global Equity Fund | T-Glob. | 23.469 | -0.29% | 524.58M | 13/05 | ||
Krungsri Asian Equity Hedged FX Fund | 0P0001. | 9.177 | +0.21% | 530.08M | 14/05 | ||
Krungsri Medium Term Fixed Income Dividend Fund | KFMTFI. | 9.831 | +0.02% | 500.2M | 19:00:00 | ||
Krung Thai Selective Long-Term Equity Fund-L | 0P0001. | 7.951 | -0.30% | 387.35M | 19:00:00 | ||
KTAM China Equity RMF | 0P0001. | 6.794 | -0.14% | 693.6M | 14/05 | ||
TMB Emerging Markets Equity Index Fund | TMBEMEQ | 12.141 | +0.30% | 514.36M | 14/05 | ||
K Select Equity Fund | K-SELE. | 6.199 | -0.18% | 483.15M | 19:00:00 | ||
United European Small Cap Fund | UES | 12.325 | +0.33% | 469.82M | 14/05 | ||
TISCO Equity Growth Fund | TISCOE. | 46.626 | -0.52% | 475.24M | 12:00:00 | ||
SCB Flexible Fund | SCBFLX | 11.369 | -0.12% | 472.54M | 19:00:00 | ||
SCB GLOBAL INFRASTRUCTURE RMF | SCBRMG. | 13.413 | +0.08% | 474.45M | 14/05 | ||
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 14.279 | +0.08% | 455.41M | 19:00:00 | ||
Government Bond RMF | GBRMF | 14.808 | +0.02% | 463.95M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล คอร์ ฟิกซ์ อินคัม | CIMB-P. | 12.674 | +0.04% | 447M | 19:00:00 | ||
K Lifestyle Fund 2500 | K-2500 | 15.806 | -0.05% | 413.74M | 19:00:00 | ||
TMB European Growth Fund | TMBEG | 19.764 | -0.37% | 467.83M | 14/05 | ||
กองทุนเปิดบีเฟล็กซ์ | B-FLEX | 17.335 | -0.07% | 440.85M | 19:00:00 | ||
TMB Aggregate Bond RMF | TMBABR. | 11.150 | +0.02% | 444.76M | 19:00:00 | ||
Krung Thai Smart Equity RMF | 0P0001. | 7.791 | -0.42% | 360.32M | 19:00:00 | ||
Asset Plus Thai Top 12 Fund | 0P0001. | 11.373 | +0.68% | 434.21M | 19:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.507 | +0.11% | 421.22M | 13/05 | ||
ONE GLOBAL FINANCIAL FUND RA | 0P0001. | 13.210 | +0.06% | 352.55M | 14/05 | ||
SCB JAPAN EQUITY RMF | SCBRMJP | 20.272 | +0.15% | 411.33M | 19:00:00 | ||
K Strategic Trading Equity Fund | K-STEQ | 37.139 | -0.46% | 403.81M | 19:00:00 | ||
TISCO Japan Equity Fund | TISCOJP | 25.957 | +0.20% | 371.2M | 19:00:00 | ||
Manulife Strength-Asian Small Cap Equity FIF | MS-ASI. | 23.406 | -0.20% | 256.42M | 14/05 | ||
Phatra Smart Minimum Volatility LTF Fund | PHATRA. | 11.229 | -0.31% | 391.48M | 19:00:00 | ||
CIMB-Principal Property Income Fund-A | CIMB-P. | 14.755 | -0.37% | 1.19B | 19:00:00 | ||
CIMB-Principal Property Income Fund-C | CIMB-P. | 14.668 | -0.37% | 1.25B | 19:00:00 | ||
CIMB-Principal Property Income Fund-D | CIMB-P. | 9.284 | -0.37% | 5.09B | 19:00:00 | ||
CIMB-Principal Property Income Fund-R | CIMB-P. | 14.795 | -0.37% | 667.07M | 19:00:00 | ||
SCB GLOBAL INFRASTRUCTURE EQUITY FUND | SCBGIF | 13.168 | +0.08% | 202.94M | 14/05 | ||
Thanachart Fundamental Plus | T-NFPL. | 36.918 | -0.49% | 361.48M | 19:00:00 | ||
TISCO Dividend LTF | TDLTF | 18.310 | -0.52% | 375.75M | 12:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.331 | +0.02% | 372.67M | 12:00:00 | ||
Thanachart Premium Brands Fund | T-PREM. | 10.673 | +0.15% | 366.1M | 14/05 | ||
กองทุนเปิดกรุงศรีโอเรียนทัลเฟล็กซ์ | KF-ORT. | 20.727 | +0.08% | 368.51M | 14/05 | ||
TISCO Strategic Fund | TSF | 63.722 | -0.88% | 3.22B | 12:00:00 | ||
กองทุนเปิด ทิสโก้ ไฮ ดิวิเดนด์ หุ้นทุน RMF | THDRMF | 16.904 | -0.34% | 361.14M | 19:00:00 | ||
UOB Smart Greater China | UOBSGC | 13.649 | -0.22% | 348.42M | 14/05 | ||
Bualuang ASEAN Equity Fund | 0P0001. | 11.899 | +0.09% | 352.38M | 19:00:00 | ||
Thai Balanced Fund | TBF | 8.715 | -0.32% | 346.5M | 19:00:00 | ||
กองทุนเปิดภัทร ดิวิเดนด์ อิควิตี้ | PHATRA. | 12.141 | -0.57% | 341.48M | 19:00:00 | ||
Aberdeen Standard LTF 70/30 | ABLTF7. | 10.289 | -0.38% | 339.61M | 19:00:00 | ||
Krung Thai Mid-Small Cap Equity Fund | 0P0001. | 16.593 | +0.06% | 368.56M | 19:00:00 | ||
TMB Asset Allocation Short Term Fund | TMBAASF | 12.604 | -0.11% | 328.29M | 19:00:00 | ||
LH Smart LTF | LHSMAR. | 11.878 | -0.65% | 249.02M | 19:00:00 | ||
Aberdeen Standard World Opportunities Fund | ABWOOF | 16.719 | -0.18% | 335.46M | 14/05 | ||
กองทุนเปิดเอ็มเอฟซี-บีทีอินคัมโกรทฟันด์ | M-BT | 17.533 | -1.00% | 285.9M | 19:00:00 | ||
TISCO US REIT Fund | TUSREIT | 14.170 | +0.72% | 297.05M | 14/05 | ||
Thanachart Global Healthcare Fund | T-HEAL. | 13.596 | +0.36% | 309.92M | 14/05 | ||
กองทุนเปิดวรรณตราสารหนี้ปันผล | ONE-DI | 10.866 | +0.01% | 304.52M | 19:00:00 | ||
Thanachart Global Equity RMF | T-Glob. | 16.868 | -0.29% | 296.83M | 13/05 | ||
KA Short Term Fixed-Income Fund | KASF | 16.326 | 0% | 317.02M | 19:00:00 | ||
Asset Plus Equity RMF | ASP-ERF | 35.034 | +0.25% | 304.43M | 12:00:00 | ||
SCB Dhana Ananta Open End Fund (Accumulation) | SCBDA | 9.758 | -0.37% | 258.81M | 19:00:00 | ||
KTAM All Asia Pacific Equity Fund-A | KT-AAS. | 13.760 | -0.09% | 586.25M | 14/05 | ||
SCB EUROPEAN EQUITY RMF | SCBRMEU | 16.100 | +0.17% | 300.82M | 14/05 | ||
กองทุนเปิดภัทร บาลานซ์เพื่อการเลี้ยงชีพ | PHATRA. | 28.165 | -0.29% | 294.44M | 19:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.432 | +0.02% | 288.4M | 12:00:00 | ||
1 A.M. Selective LTF | 1S-LTF | 19.291 | -0.38% | 291.05M | 19:00:00 | ||
1 A.M. Flexible Automatic Redemption Fund | FLEXAR | 30.555 | -0.40% | 289.14M | 19:00:00 | ||
1 A.M. Thai Government Bond Fund | 1AM-TG | 12.387 | 0% | 279.77M | 19:00:00 | ||
CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.495 | +0.30% | 232.29M | 14/05 | ||
SCB BILLIONAIRE FUND | SCBBLN | 13.155 | +0.61% | 1.19B | 14/05 | ||
Aberdeen Standard European Growth Fund | ABEG | 14.202 | -0.31% | 315.13M | 14/05 | ||
ONE ULTRA INCOME FUND | ONE-UL. | 8.699 | +0.21% | 268.87M | 14/05 | ||
Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 4.115 | +1.88% | 260.57M | 14/05 | ||
Euro High Dividend Fund | EHD | 13.925 | -0.21% | 237.06M | 14/05 | ||
Aberdeen Standard Japan Opportunities Fund | ABJO | 15.563 | -0.65% | 254.11M | 14/05 | ||
Thanachart Asian Property Fund | T-Asia. | 7.380 | +0.07% | 246.38M | 13/05 | ||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.404 | +0.43% | 216.87M | 14/05 | ||
1 A.M. Value Stock Fund - Dividend | 1VAL-D | 11.987 | -0.44% | 266.56M | 19:00:00 | ||
SCB SET50 Index Fund (Accumulation) | SCBSET. | 17.911 | -0.38% | 6.63B | 19:00:00 | ||
Thanachart Global Healthcare RMF | T-HEAL. | 13.361 | +0.36% | 251.41M | 14/05 | ||
กองทุนเปิดเค ไลฟ์สไตล์ 2520 | K-2520 | 20.639 | -0.16% | 245.69M | 19:00:00 | ||
United Thai Small and Mid Cap LTF | UTSME-. | 10.993 | -0.78% | 252.24M | 19:00:00 | ||
KTAM Global Macro Opportunities Fund-A | 0P0001. | 10.814 | +0.05% | 151M | 14/05 | ||
กองทุนเปิด แอล เอช เฟล็กซิเบิ้ล RMF | LHFLRMF | 15.095 | -0.58% | 304.36M | 19:00:00 | ||
Japan Small And Mid Cap Fund | JSM | 23.901 | -0.88% | 246.02M | 14/05 | ||
The Ruang Khao 4 Fund | RKF4 | 5.799 | -0.48% | 250.94M | 19:00:00 | ||
SCB Machine Learning China All Share (Accumulation | 0P0001. | 7.435 | +0.79% | 270.18M | 13/05 | ||
Thanachart Sa-Thien Sab Dividend Fund | T-STSD | 9.256 | -0.42% | 243.75M | 19:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 47.090 | -0.69% | 235.36M | 12:00:00 | ||
KTAM World Property RMF | KT-PRO. | 13.325 | +0.14% | 258.24M | 14/05 | ||
Asset Plus Flexible Plus Fund | 0P0001. | 11.758 | +1.11% | 217.8M | 19:00:00 | ||
Krungsri Japan RMF | KFJAPA. | 13.628 | -0.03% | 223.81M | 14/05 | ||
Krungsri Japan Small Cap Equity Fund-A | 0P0001. | 17.248 | -0.63% | 223.37M | 14/05 | ||
Krungsri Mixed 2TM Fund | KFMX2TM | 11.078 | +0.01% | 226.9M | 19:00:00 | ||
K Energy Sector Index Fund | 0P0001. | 12.818 | -0.58% | 232.92M | 19:00:00 | ||
TMB Japan Active Equity Fund | TMBJPN. | 17.753 | +1.04% | 216.19M | 14/05 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 52.725 | +0.23% | 238.06M | 14/05 | ||
SCB Property and Infrastructure Flexible RMF | 0P0001. | 7.597 | -0.33% | 214.33M | 19:00:00 | ||
Phillip LTF | P-LTF | 23.236 | -0.80% | 219.68M | 12:00:00 | ||
Asset Plus High Growth LTF | ASP-GL. | 29.295 | -0.22% | 215.09M | 12:00:00 | ||
กองทุนเปิด อเบอร์ดีน สแตนดาร์ด โกลบอล อีเมอร์จิ้ง | ABGEM | 14.225 | +0.27% | 222.41M | 14/05 | ||
TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 18.263 | +0.12% | 217.22M | 13/05 | ||
UOB Smart Dividend-Focused Equity Fund | UOBSDF | 21.397 | -0.42% | 218.59M | 19:00:00 | ||
กองทุนเปิด ทิสโก้ ไฮ ดิวิเดนด์ หุ้นทุน | TISCOHD | 19.140 | -0.35% | 290.43M | 19:00:00 | ||
กองทุนเปิดทหารไทยจัดทัพลงทุน ระยะปานกลาง | TMBAAMF | 12.429 | -0.24% | 195.6M | 19:00:00 | ||
SCB GLOBAL HEALTH CARE EQUITY FUND | SCBGHC | 11.828 | +0.02% | 981.89M | 13/05 | ||
กองทุนเปิด เฟล็กซิเบิลคุณค่า RMF | FLEX-R. | 23.083 | -0.39% | 207.71M | 19:00:00 | ||
K Minimum Volatility Quantitative LTF | KMVLTF | 9.936 | -0.31% | 205.13M | 19:00:00 | ||
Flexible Corporate Fund | FCF | 15.170 | -0.16% | 204.3M | 19:00:00 | ||
Talis LTF | TLLTFEQ | 9.148 | -0.88% | 121.67M | 19:00:00 | ||
Krungsri Thai Small-Mid Cap Equity Fund | KFTHAI. | 12.061 | -0.68% | 194.34M | 19:00:00 | ||
PHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND | 0P0001. | 11.392 | +0.34% | 202.62M | 14/05 | ||
B-active Open-end Fund | B-ACTI. | 20.503 | -0.01% | 197.46M | 12:00:00 | ||
กองทุนเปิดเอกตราสารหนี้คืนกำไร | ONE-FAR | 26.641 | +0.01% | 201.26M | 19:00:00 | ||
กองทุนเปิดรวงข้าวดุลทรัพย์ | RKBC | 27.790 | -0.25% | 197M | 19:00:00 | ||
MFC Retirement Fixed Income Fund | M-FIX | 14.667 | +0.02% | 1.84B | 19:00:00 | ||
Thanachart Tuntawee 1 | T-TTW1 | 8.040 | -0.68% | 193.47M | 19:00:00 | ||
Asset Plus Mixed RMF | ASP-MRF | 32.340 | +0.39% | 191.72M | 12:00:00 | ||
TMB Thai Mid Small Minimum Variance Long Term Equi | TMBTMS. | 9.155 | -0.54% | 183.13M | 19:00:00 | ||
Asset Plus Long-Term Equity Fund | ASP-LTF | 15.213 | +0.49% | 183.09M | 12:00:00 | ||
SCB GLOBAL PROPERTY | SCBGPR. | 6.944 | +0.27% | 173.02M | 14/05 | ||
SCB INDIA EQUITY FUND | 0P0001. | 12.910 | +0.52% | 395.55M | 14/05 | ||
Thai Equity – Dividend Fund | TEF-DIV | 7.794 | -0.52% | 175.67M | 19:00:00 | ||
UOB Smart Active SET 100 Dividend Fund | UOBSAS. | 9.863 | -0.41% | 178.02M | 19:00:00 | ||
กองทุนเปิดเอ็มเอฟซีโกลบอลหุ้นระยะยาว | MG-LTF | 9.294 | -0.37% | 144.7M | 19:00:00 | ||
Greater China | GC | 14.501 | -0.54% | 184.14M | 14/05 | ||
TMB European Growth RMF | TMBEGR. | 18.521 | -0.37% | 185.77M | 14/05 | ||
กองทุนเปิดเค ไลฟ์สไตล์ 2510 | K-2510 | 17.487 | -0.10% | 165.28M | 19:00:00 | ||
Phatra Global Health Care Fund | PHATRA. | 18.168 | +0.22% | 167.34M | 14/05 | ||
กองทุนเปิด ยูโอบี สมาร์ท ไชน่า อินเดีย ชนิดจ่ายเงิ | UOBSCI. | 15.247 | +0.27% | 16.86M | 14/05 | ||
กองทุนเปิด ยูโอบี สมาร์ท ไชน่า อินเดีย ชนิดไม่จ่าย | UOBSCI. | 21.674 | +0.27% | 181.91M | 14/05 | ||
K ICT Sector Index Fund | 0P0001. | 9.958 | -0.04% | 159.27M | 19:00:00 | ||
กองทุนเปิดธนภูมิ | TNP | 36.704 | -0.68% | 144.81M | 19:00:00 | ||
LH JAPAN - E FUND | LHJAP-E | 11.736 | -0.73% | 42.81M | 13/05 | ||
K European Silver Age Equity Fund | K-EUSA. | 10.530 | +0.19% | 149.32M | 13/05 | ||
Krung Thai Boon Trong Thai CG Fund A | 0P0001. | 9.838 | -0.22% | 139.41M | 19:00:00 | ||
KTAM Japan Equity Fund-A | 0P0001. | 17.875 | +0.62% | 195.8M | 14/05 | ||
กองทุนเปิด แมนูไลฟ์ สเตร็งค์ อิควิตี้ ปันผล | MS-EQD. | 9.793 | -0.56% | 82.65M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล บาลานซ์ อินคัม-ชนิ | CIMB-P. | 12.512 | +0.12% | 55.17M | 14/05 | ||
กองทุนเปิดสินภิญโญห้า | SF5 | 39.949 | -0.68% | 135.44M | 19:00:00 | ||
กองทุนเปิดสินภิญโญเจ็ด | SF7 | 3.851 | -0.69% | 133.56M | 19:00:00 | ||
Krung Thai Shariah Long-Term Equity Fund | KSLTF | 20.643 | -0.48% | 103.67M | 19:00:00 | ||
กองทุนเปิดร่วมพัฒนาสอง | RPF2 | 23.106 | -0.68% | 133.7M | 19:00:00 | ||
Krungthai Korkarndee ESG RMF | 0P0001. | 9.238 | -0.78% | 158.47M | 19:00:00 | ||
TISCO Aggressive Growth Fund | TISCOA. | 91.158 | -0.53% | 148.17M | 12:00:00 | ||
Aberdeen Standard Flexible Capital Fund | ABFC | 6.364 | -0.41% | 147.59M | 12:00:00 | ||
MFC SPOT 33 Series 15 Fund | SPOT33. | 7.191 | -0.98% | 35.41M | 19:00:00 | ||
SCB Global Wealth Plus RMF | SCBRMG. | 11.527 | 0% | 137.84M | 13/05 | ||
Krung Thai AI Brain Fund A | 0P0001. | 6.782 | +0.40% | 100.73M | 19:00:00 | ||
TISCO 1 Year Bond Fund | TBOND1Y | 12.040 | 0% | 136.87M | 19:00:00 | ||
TMB Japan Equity RMF | TMBJER. | 18.108 | +0.14% | 135.07M | 19:00:00 | ||
Fixed Income Plus RMF | F-RMF | 16.255 | +0.02% | 131.5M | 19:00:00 | ||
MFC Global Alpha Fund | MGA | 11.360 | +0.42% | 198.44M | 14/05 | ||
TISCO China India Retirement Fund | TCIRMF | 6.585 | +0.26% | 130.63M | 14/05 | ||
Krung Thai Wealth Care Fund A | 0P0001. | 8.876 | -0.07% | 111.46M | 19:00:00 | ||
Krung Thai mai Equity Fund | 0P0001. | 10.753 | -0.89% | 74.41M | 19:00:00 | ||
Krungsri Flexible Fund | KFFLEX | 19.808 | -0.61% | 129.05M | 19:00:00 | ||
MFC Fixed Income Fund | MFF | 22.110 | +0.02% | 110.72M | 19:00:00 | ||
กองทุนเปิด ไทย ตราสารหนี้ | TFIF | 14.046 | +0.02% | 125.12M | 19:00:00 | ||
K ASEAN Economic Community Equity Fund | K-AEC | 10.902 | -0.18% | 129.71M | 19:00:00 | ||
MFC International Real Estate Fund | MIREITS | 8.731 | +0.29% | 118.83M | 13/05 | ||
SCB US SMALL CAP EQUITY FUND | SCBUSSM | 10.007 | +0.42% | 516.31M | 13/05 | ||
กองทุนเปิด ทิสโก้ เวลธ์ คอนเซอเวทีฟ E20 | TW-E20 | 14.907 | -0.09% | 122.07M | 19:00:00 | ||
KTAM Japan Equity Passive Fund A | 0P0001. | 17.209 | +0.15% | 78.7M | 19:00:00 | ||
ONE Property Singapore Fund | ONEPRO. | 11.515 | -0.23% | 89.45M | 13/05 | ||
TISCO Mid/Small Cap LTF (Class B) | TMSLTF. | 14.691 | -0.35% | 11.04M | 19:00:00 | ||
TISCO Mid/Small Cap LTF (Class A) | TMSLTF. | 14.042 | -0.35% | 266.55M | 19:00:00 | ||
กองทุนเปิด แอล เอช เฟล็กซิเบิ้ล | LHFL | 10.434 | -0.58% | 148.52M | 19:00:00 | ||
KTAM World Equity RMF | 0P0001. | 15.128 | +0.33% | 312.61M | 14/05 | ||
Thanachart Privilege Equity Fund | T-Priv. | 11.092 | -0.68% | 110.25M | 19:00:00 | ||
กองทุนเปิดนครหลวงไทย | SCIF | 2.528 | -0.69% | 96.13M | 19:00:00 | ||
UOB Smart Asia Pacific Income Fund | UOBSAI | 10.244 | -0.03% | 107.03M | 14/05 | ||
CIMB-Principal LIFE Fixed Income RMF | CIMB-P. | 14.390 | +0.04% | 127.71M | 19:00:00 | ||
KTAM Global Optimal Income Fund A | 0P0001. | 10.479 | +0.26% | 83.5M | 14/05 | ||
CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.367 | -0.02% | 91.27M | 13/05 | ||
กองทุนเปิดทรัพย์อนันต์ | SAN | 16.606 | -0.68% | 90.6M | 19:00:00 | ||
ONE Plus One Fund | ONE+1 | 8.480 | -0.60% | 101.83M | 19:00:00 | ||
Thanachart Dynamic Mixed Fund | T-Dmix. | 7.358 | -0.71% | 101.84M | 19:00:00 | ||
TISCO Global Healthcare RMF | TGHRMF | 14.404 | +0.42% | 116.13M | 14/05 | ||
KKP EXPANDED TECH FUND RMF - HEDGED | 0P0001. | 11.107 | +0.85% | 101.84M | 14/05 | ||
MFC Activity LTF | MA-LTF | 29.450 | -0.67% | 84.82M | 19:00:00 | ||
United Income Focus Fund RMF | UIFRMF | 10.024 | -0.10% | 99.74M | 14/05 | ||
United Platinum Income Opportunities Plus Fund | UPINCM | 11.169 | +0.02% | 107.19M | 13/05 | ||
กองทุนเปิดธนาวรรณ | THANA1 | 9.975 | -0.40% | 100.44M | 19:00:00 | ||
Krungsri Global Healthcare Equity Hedged FX Fund A | 0P0001. | 13.720 | -0.07% | 2.08B | 14/05 | ||
TISCO China India Dividend Fund | TISCOC. | 4.049 | +0.25% | 96.97M | 14/05 | ||
กองทุนเปิดสตางค์แดง | STD | 3.302 | -0.69% | 81.12M | 19:00:00 | ||
กองทุนเปิดไทยพาณิชย์หุ้นยุโรป | SCBEUEQ | 14.260 | +0.17% | 592.3M | 14/05 | ||
Krung Thai Mung Kung RMF | 0P0001. | 11.230 | +0.17% | 125.18M | 14/05 | ||
CIMB-Principal European Equity Fund | CIMB-P. | 17.136 | +0.08% | 155.01M | 13/05 | ||
One Anti-Corruption Fund | ONE-ACT | 7.362 | -0.20% | 91.82M | 19:00:00 | ||
TISCO Thai Well-being Equity Fund Class A | 0P0001. | 10.171 | -0.46% | 133.38M | 19:00:00 | ||
Krung Thai Happy Health | 0P0001. | 9.347 | +0.08% | 78.83M | 14/05 | ||
TISCO Mid/Small Cap Equity RMF (CLASS A) | TMSRMF. | 13.928 | -0.34% | 214.5M | 19:00:00 | ||
TISCO China H-Shares Equity RMF | TCHRMF | 5.892 | -0.17% | 99.18M | 19:00:00 | ||
TISCO US Equity RMF | TUSRMF | 24.402 | +0.40% | 119.17M | 14/05 | ||
Krung Thai Strategic Active Global Allocation Fund | 0P0001. | 8.625 | +0.35% | 536.26M | 14/05 | ||
กองทุนเปิด ฟิลลิป ตราสารทุน | PEQ | 10.663 | -0.80% | 83.51M | 19:00:00 | ||
กองทุนเปิด กรุงไทยออพเพอร์ทูนิตี้ ชนิดสะสมมูลค่า | KT-OPP. | 17.480 | +0.21% | 78.47M | 14/05 | ||
Asset Plus HSI | ASP-HSI | 10.772 | +0.20% | 94.98M | 12:00:00 | ||
TISCO Equity Dividend Fund | TISCOE. | 1.130 | -0.59% | 78.41M | 12:00:00 | ||
TMB Thai Mid Small Minimum Variance RMF | TMBTMS. | 9.147 | -0.54% | 77.17M | 19:00:00 | ||
Asset Plus Europe Value Fund | ASP-EU. | 13.358 | -0.04% | 62.44M | 13/05 | ||
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.318 | -0.46% | 63.24M | 19:00:00 | ||
TISCO Dividend Select Equity Fund | TISCODS | 8.431 | -0.46% | 70.49M | 19:00:00 | ||
TISCO Japan Equity RMF | TJPRMF | 22.643 | +0.20% | 65.98M | 19:00:00 | ||
กองทุนเปิด วรรณ ยูเอส รีคอฟเวอรี่ ออพพอร์ทูนิตี้ ฟ | 1US-OPP | 19.595 | +0.45% | 72.54M | 14/05 | ||
กองทุนเปิดเอกเอเซียพูนผล | ONE-FAS | 6.112 | -0.39% | 70.9M | 19:00:00 | ||
กองทุนเปิดสินภิญโญแปด | SF8 | 1.765 | -0.69% | 59.96M | 19:00:00 | ||
Asset Plus Asian Special Situations Fund | ASP-AS. | 10.568 | -0.27% | 83.63M | 14/05 | ||
TCM Equity Fund | TCMEQF | 2.142 | -0.59% | 68.58M | 12:00:00 | ||
TISCO Flexible Fund | TISCOF. | 36.782 | -0.41% | 67.26M | 12:00:00 | ||
KTAM Low Volatility Total Return Fund A | 0P0001. | 9.741 | -2.80% | 66.12M | 26/07 | ||
Talis Mid-Small Cap Equity Fund | TLMSEQ | 14.643 | -0.68% | 193.49M | 19:00:00 | ||
SCB Global Wealth RMF | SCBRMGW | 10.320 | +0.01% | 66.25M | 13/05 | ||
Krung Thai Suk Jai RMF | 0P0001. | 9.912 | +0.03% | 80.84M | 14/05 | ||
TISCO ESG Investment Fund for Society D | TISESG. | 9.291 | -0.45% | 47.1M | 19:00:00 | ||
กองทุนเปิดสินภิญโญสี่ | SF4 | 14.712 | -0.69% | 48.25M | 19:00:00 | ||
ONE Multiple Growth Fund | ONE-G | 43.989 | -0.42% | 64.39M | 19:00:00 | ||
Aberdeen Standard Thai Equity Dividend Fund | ABTED | 4.525 | -0.82% | 64.08M | 12:00:00 | ||
กองทุนเปิดกรุงศรีบริคสตาร์ | KF-BRIC | 5.819 | -0.28% | 64.76M | 14/05 | ||
MFC SPOT 33 Series 8 Fund | SPOT33. | 6.821 | -1.15% | 49.64M | 19:00:00 | ||
ONE UB 3 Fund | ONE-UB3 | 12.065 | -0.40% | 60.25M | 19:00:00 | ||
Thanachart Global Value Fund | T-Glob. | 7.860 | +0.06% | 60.64M | 14/05 | ||
กองทุนเปิดกรุงศรีอีเมอร์จิ้งมาร์เก็ตส์อิควิตี้ | KF-EM | 9.438 | +0.20% | 58.04M | 14/05 | ||
PHATRA FIXED INCOME PLUS FUND | PHATRA. | 14.614 | +0.01% | 72.66B | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 18.424 | -0.51% | 16.73M | 19:00:00 | ||
กองทุนเปิด แมนูไลฟ์ สเตร็งค์ คอร์ อิควิตี้ | MS-COR. | 31.011 | -0.19% | 43.26M | 19:00:00 | ||
Krung Thai Sri Siri RMF | 0P0001. | 10.095 | +0.08% | 61.98M | 14/05 | ||
กองทุนเปิดสตางค์แดงสอง | STD2 | 3.627 | -0.69% | 47.44M | 19:00:00 | ||
ONE Equity Fund | ONE-EQ | 11.564 | -0.40% | 54.23M | 19:00:00 | ||
MFC SPOT 33 Series 7 Fund | SPOT33. | 6.621 | -1.11% | 45.4M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล คอร์ ฟิกซ์ อินคัม | CIMB-P. | 12.690 | +0.04% | 48.43M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 18.081 | -0.51% | 54.91M | 19:00:00 | ||
SCB China Equity Open End Fund | SCBCE | 6.569 | -0.53% | 461.49M | 19:00:00 | ||
MFC SPOT 33 Series 10 Fund | SPOT33. | 7.346 | -1.00% | 36.59M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล อิควิตี้ ดิวิเดนด์ | CIMB-P. | 9.084 | -0.51% | 51.88M | 19:00:00 | ||
LH EQUITY CHINA OPPORTUNITY FUND D | LHCHIN. | 4.729 | -0.49% | 105.48M | 14/05 | ||
Manulife Strength-Flexible RMF | MS-FLE. | 20.522 | -0.05% | 40.12M | 12:00:00 | ||
PHATRA ACTIVE FIXED INCOME FUND | PHATRA. | 11.723 | +0.04% | 3.79B | 19:00:00 | ||
SCB Short Term Fixed Income Plus Fund (CLASS I) | SCBSFF. | 11.497 | 0% | 5.9B | 19:00:00 | ||
SCB Short Term Fixed Income Plus Fund (CLASS A) | SCBSFF. | 11.496 | 0% | 83.61B | 19:00:00 | ||
SCB Short Term Fixed Income Plus Fund (CLASS B) | SCBSFF. | 11.404 | 0% | 23.4B | 19:00:00 | ||
TISCO Wealth Balance Fund | TW-BAL | 30.367 | -0.33% | 47.91M | 12:00:00 | ||
SCB Machine Learning China All Share RMF | 0P0001. | 7.154 | +0.77% | 54.67M | 13/05 | ||
Krungsri Global Small-Mid Cap Equity Dividend Fund | KF-SMC. | 7.111 | -0.39% | 44.63M | 14/05 | ||
Thanachart Small Medium Cap Equity Fund | T-SMCAP | 14.300 | -0.61% | 47.24M | 19:00:00 | ||
SCB JAPAN EQUITY FUND DIVIDEND | SCBNK2. | 18.197 | +0.15% | 422.02M | 19:00:00 | ||
SCB JAPAN EQUITY FUND NK225 | SCBNK2. | 29.629 | +0.15% | 914.42M | 19:00:00 | ||
Krung Thai AI Brain RMF | 0P0001. | 7.166 | +0.40% | 46.71M | 19:00:00 | ||
SCB RETIREMENT YEAR 2576 | SCB2576 | 11.485 | +0.02% | 43.56M | 13/05 | ||
TISCO Asia Pacific ex Japan Retirement Fund | TAPRMF | 10.619 | +0.41% | 45.55M | 14/05 | ||
กองทุนเปิดยูไนเต็ดฟันด์ | UNF | 13.236 | -0.52% | 38.89M | 19:00:00 | ||
SCB Permpol Munkhong Open End Fund (Dividend) | SCBPMO | 8.456 | -0.42% | 43.86M | 19:00:00 | ||
MFC SPOT 33 Series 11 Fund | SPOT33. | 6.805 | -1.14% | 34.21M | 19:00:00 | ||
Phillip Mixed RMF | PMIXRMF | 25.639 | -0.80% | 43.19M | 12:00:00 | ||
LH MS FLEXIBLE FUND - R | LHMSFL. | 18.579 | -0.36% | 10.96M | 19:00:00 | ||
MFC Retirement Bond Fund | M-BOND | 13.607 | +0.01% | 52.88M | 19:00:00 | ||
กองทุนเปิดศรีนคร | BMBF | 3.560 | -0.68% | 37.36M | 19:00:00 | ||
CIMB-Principal Daily SET 50 Index Fund | CIMB-P. | 21.305 | -0.38% | 122.49M | 19:00:00 | ||
กองทุนเปิดรุ่งโรจน์หนึ่ง | RRF1 | 6.147 | -0.69% | 35.06M | 19:00:00 | ||
Syrus Momentum Fund | SYRUS-M | 11.113 | -0.39% | 39.18M | 19:00:00 | ||
TISCO Dividend Select LTF (Class A) | TDSLTF. | 10.610 | -0.46% | 133.3M | 19:00:00 | ||
TISCO Dividend Select LTF (Class B) | TDSLTF. | 11.052 | -0.45% | 5.38M | 19:00:00 | ||
TISCO India Equity Fund | TISCOIN | 21.021 | +0.57% | 40.44M | 14/05 | ||
Thai Mixed 15/85 - Dividend Fund | MIX-D1. | 9.259 | -0.07% | 37.98M | 19:00:00 | ||
กองทุนเปิดตะวันออกหนึ่ง | DE-1 | 5.146 | -0.69% | 34.37M | 19:00:00 | ||
กองทุนเปิดแอ๊ดคินซันโกรทฟันด์ | AGF | 3.009 | -0.69% | 29.28M | 19:00:00 | ||
TISCO Smart Retirement Income Fund R | TCINCP. | 10.696 | -0.14% | 21.21M | 19:00:00 | ||
SCB Dividend Stock 70/30 LTF | SCBLT1 | 15.126 | -0.28% | 18.89B | 19:00:00 | ||
Thanachart Multi Asset Portfolio | T-MAP | 14.210 | -0.08% | 34.69M | 14/05 | ||
Thanachart Japan Equity Fund | T-Japa. | 17.182 | +1.04% | 37.23M | 14/05 | ||
MFC SPOT 33 Series 14 Fund | SPOT33. | 5.938 | -1.08% | 30.95M | 19:00:00 | ||
BRIC Fund | BRIC | 6.221 | -0.60% | 38.41M | 14/05 | ||
Krungsri Latin America Equity Fund | KF-LAT. | 8.126 | -0.38% | 38.87M | 14/05 | ||
KTAM Blockchain Economy Fund A | 0P0001. | 9.719 | +0.97% | 391.01M | 14/05 | ||
ONE STOXX ASEAN Select Dividend Index Fund THB | ONE-ST. | 95.773 | -0.59% | 33.09M | 19:00:00 | ||
กองทุนทรัพย์สมบูรณ์ | SSB | 115.577 | -0.50% | 28.28M | 19:00:00 | ||
กองทุนเปิดซีไอเอ็มบี-พรินซิเพิล เดลี่ ไชน่า-อินเดี | CIMB-P. | 13.288 | +0.35% | 24.95M | 14/05 | ||
กองทุนเปิด กรุงไทยออพเพอร์ทูนิตี้ ชนิดปันผล | KT-OPP. | 11.163 | +0.21% | 30.08M | 14/05 | ||
Thanachart Europe Equity Fund | T-Euro. | 13.659 | -0.09% | 28.38M | 14/05 | ||
ONE Anti-Corruption 70 LTF | ONE-AC. | 7.768 | -0.20% | 29.34M | 19:00:00 | ||
United Global Security Equities Fund | UGSE | 13.856 | -0.27% | 27.66M | 13/05 | ||
กองทุนเปิดวรรณเฟล็กซิเบิล | ONE-FL. | 13.854 | -0.40% | 27.88M | 19:00:00 | ||
CIMB-PRINCIPAL (FAM) RMF | CIMB-P. | 16.103 | +0.25% | 31.42M | 13/05 | ||
ONE INCOME PREMIER FUND | ONE-PR. | 9.109 | +0.20% | 23.53M | 14/05 | ||
Siam City Two Open-End Fund | SCIF2 | 1.552 | -0.70% | 19.89M | 19:00:00 | ||
TISCO Rare Earth & Strategic Metals Fund | 0P0001. | 5.144 | +1.76% | 23.64M | 14/05 | ||
Manulife Strength-Emerging Eastern Europe FIF | MS-EEE. | 6.344 | 0% | 46.64M | 14/05 | ||
CIMB-PRINCIPAL (FAM) SET100 RMF | CIMB-P. | 16.827 | -0.44% | 24.42M | 19:00:00 | ||
KTAM Dynamic High Income Fund A | 0P0001. | 10.399 | -0.02% | 7.7M | 14/05 | ||
MFC International Emerging 10 Fund Series 2 | I-Emer. | 6.873 | +0.28% | 20.09M | 14/05 | ||
TMB Thai Mid Small Minimum Variance Fund | TMBTMS. | 9.280 | -0.53% | 20.12M | 19:00:00 | ||
กองทุนเปิดเอ็มเอฟซี ควอนท์ - อินเทลลิเจ้นท์ พอร์ตฟ | Q-PORT | 7.566 | -0.48% | 19.24M | 19:00:00 | ||
SCB RETIREMENT YEAR 2586 | SCB2586 | 10.899 | 0% | 20.09M | 13/05 | ||
Manulife Strength - Healthcare FIF-A | MS-HCA. | 18.834 | -0.04% | 39.44M | 14/05 | ||
Manulife Strength - Healthcare FIF-D | MS-HCA. | 12.128 | -0.04% | 12.6M | 14/05 | ||
Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 16.426 | +0.08% | 36.68M | 19:00:00 | ||
CIMB-Principal Korea Equity Fund | CIMB-P. | 7.217 | +0.77% | 131.34M | 14/05 | ||
United Asia Pacific Income Fund | UAI | 10.141 | -0.03% | 18.17M | 14/05 | ||
Theerasub Open-end Fund | TS | 1.620 | -0.56% | 14.14M | 19:00:00 | ||
TISCO Latin America Fund | TISCOL. | 5.806 | +0.07% | 17.18M | 14/05 | ||
MFC Active Equity Fund | M-Acti. | 14.149 | -1.04% | 12.84M | 19:00:00 | ||
All Asia Equity Fund | ASIA-E | 10.734 | -0.17% | 14.97M | 14/05 | ||
MFC International Twenty Fund | I-20 | 6.099 | +0.18% | 11.88M | 14/05 | ||
MFC Flexible Fund | MFXf | 28.959 | -1.01% | 9.79M | 19:00:00 | ||
TISCO Europe Equity RMF | TEURMF | 16.280 | +0.16% | 14.72M | 14/05 | ||
SCB Global Wealth Open End Fund | SCBGLOW | 12.045 | 0% | 11.47M | 13/05 | ||
SCB Smart Trade 555 Fund A | SCBST5. | 8.682 | -0.34% | 9.63M | 19:00:00 | ||
One Shariah LTF | ONE-SH. | 6.723 | -0.43% | 9.77M | 19:00:00 | ||
SCB Global Wealth Plus Open End Fund | SCBGLO. | 11.825 | -0.00% | 9.88M | 13/05 | ||
SCB EMERGING EQUITY FUND | SCBEMEQ | 7.770 | +0.23% | 152.3M | 13/05 | ||
MFC International Ten Fund | I-10 | 2.152 | -1.18% | 8.73M | 19:00:00 | ||
Karnchana Anan Fund | KAF | 17.669 | -0.57% | 7.9M | 19:00:00 | ||
MFC Flexible Investment Fund | M-FLEX | 5.611 | +0.41% | 6.04M | 14/05 | ||
MFC International Develop Markets Fund | I-DEVE. | 9.889 | +0.48% | 7.43M | 14/05 | ||
กองทุนเปิด 1 A.M. โกลบอล อีเมอร์จิ้ง มาร์เก็ต เอคว | 1AM-GEM | 10.153 | +0.55% | 7.18M | 13/05 | ||
MFC International Asean Stars 10 Fund | I-ASEA. | 4.182 | -0.02% | 4.87M | 14/05 | ||
กองทุนเปิดสินชฎา | SCDF | 0.753 | -0.54% | 4.37M | 19:00:00 | ||
Solaris Equity RMF | S-EQRMF | 16.049 | +0.15% | 4.01M | 14/05 | ||
MFC Global Smart Fund | MGS | 5.556 | +0.45% | 3.68M | 14/05 | ||
CIMB-PRINCIPAL (FAM) Retirement Solution RMF | CIMB-P. | 11.990 | +0.11% | 3.02M | 14/05 | ||
MFC Happy Dee Five Fund | HAPPYD5 | 7.032 | -1.05% | 3M | 19:00:00 | ||
Asset Plus Growth Dividend Fund | ASP-GDF | 11.529 | -1.51% | 2.69M | 28/02 | ||
SCB SMART PLAN 2 OPEN END FUND | SCBSMA. | 9.836 | -0.05% | 946.96M | 19:00:00 | ||
SCB Stock Plus LTF | SCBLT2 | 24.565 | -0.34% | 5.69B | 19:00:00 | ||
กองทุนเปิดไทยพาณิชย์ซีเล็คท์ อิควิตี้ ฟันด์ (ชนิดจ | SCBSE | 9.207 | -0.29% | 2.4B | 19:00:00 | ||
กองทุนเปิดกรุงไทยตราสารหนี้ พลัส ชนิดจ่ายเงินปันผล | KTFIXP. | 11.754 | +0.03% | 176.27M | 19:00:00 | ||
SCB Inter LTF | SCBLT4 | 9.723 | -0.25% | 648.66M | 19:00:00 | ||
Principal Global Opportunity Fund A | 0P0001. | 17.643 | -0.07% | 1.92B | 14/05 | ||
MFC Islamic LTF | MIF-LTF | 11.380 | -0.47% | 90.4M | 19:00:00 | ||
K Global Income Fund-A(R) | K-GINC. | 12.009 | 0% | 4.25B | 14/05 | ||
KTAM ASEAN Equity Fund-A | KT-ASE. | 10.971 | +0.22% | 239.43M | 14/05 | ||
KTAM India Equity Fund-A | KT-IND. | 22.382 | +0.64% | 597.57M | 14/05 | ||
KTAM India Equity Fund-D | KT-IND. | 14.799 | +0.64% | 130.15M | 14/05 | ||
กองทุนเปิด แอล เอช โกรทชนิดสะสมมูลค่า | LHGROW. | 16.756 | -0.32% | 367.8M | 19:00:00 | ||
กองทุนเปิด แอล เอช หุ้นปันผล ชนิดสะสมมูลค่า | LHEQD-A | 11.997 | -0.14% | 186.25M | 19:00:00 | ||
กองทุนเปิด แอล เอช โกรทชนิดจ่ายปันผล | LHGROW. | 8.873 | -0.32% | 49.75M | 19:00:00 | ||
กองทุนเปิด วรรณเอเอ็มเซ็ท 50 ชนิดไม่จ่ายเงินปันผล | 1AMSET. | 56.358 | -0.37% | 1.49B | 19:00:00 | ||
กองทุนเปิด แอล เอช หุ้นปันผล ชนิดจ่ายเงินปันผล | LHEQD-D | 4.615 | -0.14% | 25.01M | 19:00:00 | ||
กองทุนเปิดภัทร แอ็กทิฟ อิควิตี้ ฟันด์ ชนิดจ่ายเงิน | PHATRA. | 14.102 | -0.49% | 459.89M | 19:00:00 | ||
LH Debt Instrument Fund-A | LHDEBT. | 12.141 | +0.02% | 132.25M | 19:00:00 | ||
กองทุนเปิด แอล เอช โกรทชนิดขายคืนหน่วยลงทุนอัตโนมั | LHGROW. | 16.675 | -0.33% | 5.71M | 19:00:00 | ||
กองทุนเปิด แอล เอช หุ้นปันผล ชนิดขายคืนหน่วยลงทุนอ | LHEQD-R | 11.953 | -0.14% | 3.69M | 19:00:00 | ||
LH Debt Instrument Fund-R | LHDEBT. | 12.115 | +0.02% | 2.76M | 19:00:00 | ||
กองทุนเปิด แอล เอช ตราสารหนี้ ชนิดจ่ายเงินปันผล | LHDEBT. | 11.034 | +0.02% | 744.65K | 19:00:00 |