กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
| undefined | undefined | undefined | undefined | undefined | |
|---|---|---|---|---|---|
| undefined | undefined | ||||
| 2025-04-28 | 1 A.M. SET 50 Fund Class RU | 49.3004 | 
0.0158
|
49.3004 | 49.3005 |
| 2025-04-28 | Principal Property Income Fund D | 9.4290 |
0.0275
|
9.4290 | 9.4291 |
| 2025-04-28 | K Flexible Equity Fund | 60.4514 | 
0.3540
|
60.4514 | 60.4515 |
| 2025-04-28 | MFC Islamic fund (MIF-U) | 7.5727 |
0.0057
|
7.5727 | 7.5728 |
| 2025-04-28 | abrdn Growth Fund | 76.3108 |
0.1955
|
76.3108 | 76.3109 |
| 2025-04-28 | abrdn Siam Leaders Fund | 29.6496 |
0.1010
|
29.6496 | 29.6497 |
| 2025-04-28 | K PLAN 3 FUND | 19.7274 |
0.0245
|
19.7274 | 19.7275 |
| 2025-04-28 | K PLAN 2 FUND | 16.7963 |
0.0174
|
16.7963 | 16.7964 |
| 2025-04-28 | K LIFESTYLE FUND 2530 | 21.6948 |
0.0456
|
21.6948 | 21.6949 |
| 2025-04-28 | K Cash Management Fund | 13.8146 |
0.0015
|
13.8146 | 13.8147 |
| 2025-04-28 | K LIFESTYLE FUND 2520 | 19.8970 |
0.0302
|
19.8970 | 19.8971 |
| 2025-04-28 | K Corporate Bond Fund-A | 19.4663 |
0.0069
|
19.4663 | 19.4664 |
| 2025-04-28 | K Valued Stock Fund | 4.9189 |
0.0123
|
4.9189 | 4.9190 |
| 2025-04-28 | K Fixed Income Plus Fund-A | 11.5102 |
0.0081
|
11.5102 | 11.5103 |
| 2025-04-28 | abrdn Small-Mid Cap Fund-A | 38.8205 |
0.1021
|
38.8205 | 38.8206 |
| 2025-04-28 | Krungsri Active Fixed Income Fund-A | 12.1221 |
0.0038
|
12.1221 | 12.1222 |
| 2025-04-28 | Krungsri Dividend Stock Fund | 4.4169 |
0.0187
|
4.4103 | 4.4236 |
| 2025-04-28 | Krungsri Star Multiple Fund | 20.5891 |
0.0067
|
20.5891 | 20.5892 |
| 2025-04-28 | K Property Infrastructure Flexible Fund-A(D) | 8.1183 |
0.0133
|
8.1183 | 8.1184 |
| 2025-04-28 | K LIFESTYLE FUND 2500 | 15.9119 |
0.0049
|
15.9119 | 15.9120 |
| 2025-04-28 | K Gold Fund-A(D) | 14.2367 |
0.0862
|
14.2225 | 14.2510 |
| 2025-04-28 | MFC Property Dividend Fund (Sector Fund) | 9.4110 |
0.0008
|
9.4110 | 9.4111 |
| 2025-04-28 | K LIFESTYLE FUND 2510 | 17.4757 |
0.0084
|
17.4757 | 17.4758 |
| 2025-04-28 | K STAR Equity Fund–A(A) | 30.2128 |
0.1256
|
30.2128 | 30.2129 |
| 2025-04-25 | K FIT Allocation XL Fund | 10.7031 |
0.0466
|
10.7031 | 10.7032 |
| 2025-04-25 | ONE Ultimate Global Growth Fund Class RA | 28.0596 |
0.7901
|
28.0596 | 28.0597 |
| 2025-04-25 | abrdn Asia Pacific Equity Fund - A | 17.9213 |
0.1133
|
17.9213 | 17.9214 |
| 2025-04-25 | K China Equity Fund-A(D) | 4.8253 |
0.0217
|
4.8253 | 4.8254 |
| 2025-04-25 | K Global Healthcare Equity Fund | 10.0372 |
0.0480
|
10.0372 | 10.0373 |
| 2025-04-25 | K FIT Allocation M Fund | 11.2856 |
0.0364
|
11.2856 | 11.2857 |
| 2025-04-25 | K Global Income Fund-A(A) | 11.9812 |
0.0603
|
11.9812 | 11.9813 |
| 2025-04-25 | Principal Global Opportunity Fund C | 19.6333 |
0.2782
|
19.6333 | 19.6334 |
| 2025-04-25 | K FIT Allocation L Fund | 10.3910 |
0.0425
|
10.3910 | 10.3911 |
| 2025-04-25 | K European Equity Fund-A(D) | 10.6861 |
0.2008
|
10.6861 | 10.6862 |
| 2025-04-25 | K Positive Change Equity Fund-A(A) | 16.8071 |
0.4502
|
16.8071 | 16.8072 |
| 2025-04-25 | Krungsri China A Shares Equity Fund-A | 7.3123 |
0.0098
|
7.3123 | 7.3124 |
| 2025-04-25 | KKP Global New Perspective Fund-Hedged | 14.7575 |
0.1104
|
14.7575 | 14.7576 |
| 2025-04-25 | K FIT Allocation S Fund | 11.1356 |
0.0197
|
11.1356 | 11.1357 |
| 2025-04-25 | Krungsri Global Collective Smart Income Fund | 11.3512 |
0.0297
|
11.3512 | 11.3513 |
| 2025-04-25 | K Global Equity Fund | 11.1886 |
0.0804
|
11.1886 | 11.1887 |
| 2025-04-25 | LH Global Equity Fund - Accmulation | 14.0459 |
0.0710
|
14.0459 | 14.0460 |
| 2025-04-24 | K USA Equity Fund-A(D) | 11.8765 |
0.3666
|
11.8765 | 11.8766 |
| 2025-04-24 | K All Roads Fund Not for Retail Investors-A(A) | 9.6953 |
0.0290
|
9.6953 | 9.6954 |
| 2025-04-24 | LH Global Lifestyle Equity Fund - Accumulation | 7.3970 |
0.0739
|
7.3970 | 7.3971 |
| 2025-04-24 | K All Roads Enhanced Fund Not for Retail Investors-A(A) | 9.6710 |
0.0636
|
9.6710 | 9.6711 |
| 2025-04-24 | K USA Equity Fund-A(A) | 15.7725 |
0.4868
|
15.7725 | 15.7726 |
| 2025-04-24 | K All Roads Growth Fund Not for Retail Investors-A(A) | 10.1110 |
0.0506
|
10.1110 | 10.1111 |
| 2025-04-24 | K Asia Pacific Bond Fund-A(A) | 9.5047 |
0.0039
|
9.5047 | 9.5048 |
| 2025-04-23 | K Japan Equity Fund-A(D) | 9.7010 |
0.2112
|
9.7010 | 9.7011 |
| undefined | undefined | undefined | undefined |
|---|
