มูลค่าหน่วยลงทุน
ดูทั้งหมด
CG-RMF

16 Jul 2025

-0.0388 (-0.4465%) 8.6512
JSM

15 Jul 2025

-0.0285 (-0.1071%) 26.5796
UBOT

15 Jul 2025

0.0191 (0.1430%) 13.3795
UDB-N

15 Jul 2025

0.0001 (0.0010%) 10.0039
UEQ-TESGX-D68

16 Jul 2025

-0.0363 (-0.3825%) 9.4528
UEQ-TESGX-D68L

16 Jul 2025

-0.0363 (-0.3825%) 9.4528
UEQ-TESGX-N68

16 Jul 2025

-0.0363 (-0.3825%) 9.4528
UEQ-TESGX-N68L

16 Jul 2025

-0.0362 (-0.3815%) 9.4528
UES

15 Jul 2025

-0.0084 (-0.0658%) 12.7590
UEV

15 Jul 2025

0.019 (0.2399%) 7.9397
UEV-SSF

15 Jul 2025

0.0191 (0.2410%) 7.9435
UFFF

15 Jul 2025

-0.0014 (-0.0135%) 10.3803
UFFF-I

15 Jul 2025

-0.0012 (-0.0114%) 10.5044
UFIN-A

14 Jul 2025

0.0304 (0.3080%) 9.9018
UFIN-N

14 Jul 2025

0.0305 (0.3090%) 9.9020
UGBF-A

15 Jul 2025

0.0221 (0.1981%) 11.1761
UGBF-N

15 Jul 2025

0.0221 (0.1981%) 11.1775
UGD

15 Jul 2025

-0.1984 (-1.2486%) 15.6909
UGEAR

15 Jul 2025

-0.0099 (-0.0825%) 11.9880
UGFT

15 Jul 2025

-0.0306 (-0.3438%) 8.8708
UGFT-SSF

15 Jul 2025

-0.0306 (-0.3438%) 8.8705
UGIS-A

15 Jul 2025

-0.0363 (-0.3180%) 11.3781
UGISFX-N

15 Jul 2025

-0.0269 (-0.2833%) 9.4697
UGISFX-SSF

15 Jul 2025

-0.0269 (-0.2833%) 9.4675
UGIS-N

15 Jul 2025

-0.0363 (-0.3180%) 11.3781
UGREF-UI-N

30 May 2025

-0.0189 (-0.2259%) 8.3458
UGSTAR

15 Jul 2025

-0.0857 (-0.5168%) 16.4972
UGSTAR-D

15 Jul 2025

-0.0779 (-0.5172%) 14.9835
UGSTAR-SSF

15 Jul 2025

-0.0857 (-0.5168%) 16.4964
UGSTAR-SSF-D

15 Jul 2025

-0.0831 (-0.5166%) 16.0016
UHERO

15 Jul 2025

-0.0301 (-0.2875%) 10.4389
UIFT-N

15 Jul 2025

-0.0314 (-0.2826%) 11.0812
UIFT-SSF

15 Jul 2025

-0.0315 (-0.2833%) 11.0869
UINFRA-N

14 Jul 2025

0.0356 (0.3295%) 10.8394
UINFRA-SSF

14 Jul 2025

0.0356 (0.3295%) 10.8397
UJAZZ

14 Jul 2025

0.0122 (0.1272%) 9.6004
UJAZZ-SSF

14 Jul 2025

0.0122 (0.1272%) 9.6001
UMIX-TESGX-D68

16 Jul 2025

-0.0337 (-0.3495%) 9.6075
UMIX-TESGX-D68L

16 Jul 2025

-0.0336 (-0.3485%) 9.6075
UMIX-TESGX-N68

16 Jul 2025

-0.0337 (-0.3495%) 9.6075
UMIX-TESGX-N68L

16 Jul 2025

-0.0336 (-0.3485%) 9.6075
UNI

15 Jul 2025

0.0649 (0.4273%) 15.2529
UNI-SSF

15 Jul 2025

0.0649 (0.4272%) 15.2585
UOBEQ-SSF

16 Jul 2025

-0.0418 (-0.4702%) 8.8483
UOBEQ-SSFX

16 Jul 2025

-0.0418 (-0.4702%) 8.8481
UOBSA

15 Jul 2025

0.1549 (1.4322%) 10.9705
UOBSA-SSF

15 Jul 2025

0.1547 (1.4308%) 10.9669
UOBSGA

15 Jul 2025

0.0035 (0.0260%) 13.4604
UOBSGA-N

15 Jul 2025

0.0036 (0.0268%) 13.4599
UOBSGC

15 Jul 2025

0.2007 (1.5389%) 13.2421
UOBSHC

15 Jul 2025

-0.2502 (-1.9114%) 12.8396
UOBSHC-SSF

15 Jul 2025

-0.2501 (-1.9113%) 12.8355
UOBSHY

15 Jul 2025

-0.0127 (-0.1025%) 12.3833
UOBSHY-A

15 Jul 2025

-0.0126 (-0.1016%) 12.3835
UOBSJSM

15 Jul 2025

-0.028 (-0.1058%) 26.4377
UPD-UI-A

04 Jun 2025

-0.1612 (-1.6284%) 9.7379
UPD-UI-N

04 Jun 2025

-0.1612 (-1.6284%) 9.7379
UPINCM

14 Jul 2025

-0.0124 (-0.1048%) 11.8145
UPINCM-N

14 Jul 2025

-0.0124 (-0.1047%) 11.8315
UPINFRA-UI-N

16 Jul 2025

0 (0.0000%) 10.0000
UPOP

14 Jul 2025

0.0201 (0.2061%) 9.7734
UPOP-SSF

14 Jul 2025

0.0201 (0.2061%) 9.7728
UQI-N

15 Jul 2025

-0.0234 (-0.2215%) 10.5389
UQI-SSF

15 Jul 2025

-0.0234 (-0.2214%) 10.5442
UROCK

14 Jul 2025

0.0353 (0.3424%) 10.3458
UROCK-SSF

14 Jul 2025

0.0352 (0.3415%) 10.3430
USDAILY

15 Jul 2025

0.0009 (0.0090%) 10.0270
UST-N

14 Jul 2025

-0.0004 (-0.0043%) 9.3957
UST-SSF

14 Jul 2025

-0.0004 (-0.0043%) 9.3969
UTHAICG

16 Jul 2025

-0.0596 (-0.7545%) 7.8400
UTSB-THAIESG

16 Jul 2025

-0.0076 (-0.0708%) 10.7267
UTSEQ-THAIESG

16 Jul 2025

-0.0305 (-0.3570%) 8.5121
UUSA

15 Jul 2025

0.0751 (0.7039%) 10.7442
UUSA-SSF

15 Jul 2025

0.0749 (0.7031%) 10.7284
UVO

15 Jul 2025

-0.0677 (-0.7410%) 9.0686
VALUE-D LTF

16 Jul 2025

-0.0532 (-0.3299%) 16.0744