มูลค่าหน่วยลงทุน
ดูทั้งหมด
CG-RMF

17 Sep 2025

-0.0231 (-0.2418%) 9.5297
JSM

16 Sep 2025

0.1726 (0.5854%) 29.6566
UBOT

16 Sep 2025

0.0027 (0.0194%) 13.9485
UDB-N

16 Sep 2025

0.028 (0.2756%) 10.1869
UEQ-TESGX-D68

17 Sep 2025

-0.0423 (-0.4077%) 10.3326
UEQ-TESGX-D68L

17 Sep 2025

-0.0423 (-0.4077%) 10.3326
UEQ-TESGX-N68

17 Sep 2025

-0.0424 (-0.4087%) 10.3326
UEQ-TESGX-N68L

17 Sep 2025

-0.0424 (-0.4087%) 10.3325
UES

16 Sep 2025

-0.1195 (-0.9438%) 12.5421
UEV

16 Sep 2025

0.0323 (0.3821%) 8.4848
UEV-SSF

16 Sep 2025

0.0323 (0.3820%) 8.4888
UFFF

16 Sep 2025

0.0011 (0.0105%) 10.4458
UFFF-I

16 Sep 2025

0.0012 (0.0113%) 10.5755
UFIN-A

15 Sep 2025

0.0433 (0.4192%) 10.3725
UFIN-N

15 Sep 2025

0.0433 (0.4192%) 10.3726
UGBF-A

16 Sep 2025

-0.015 (-0.1304%) 11.4924
UGBF-N

16 Sep 2025

-0.015 (-0.1303%) 11.4939
UGD

16 Sep 2025

-0.0599 (-0.3791%) 15.7398
UGEAR

16 Sep 2025

-0.0425 (-0.3500%) 12.0997
UGFT

16 Sep 2025

-0.0309 (-0.3292%) 9.3547
UGFT-SSF

16 Sep 2025

-0.0309 (-0.3292%) 9.3544
UGIS-A

16 Sep 2025

-0.0003 (-0.0026%) 11.6986
UGISFX-N

16 Sep 2025

-0.049 (-0.5081%) 9.5955
UGISFX-SSF

16 Sep 2025

-0.049 (-0.5082%) 9.5933
UGIS-N

16 Sep 2025

-0.0003 (-0.0026%) 11.6986
UGIS-USD

16 Sep 2025

0.0043 (0.0423%) 10.1789
UGREF-UI-N

31 Jul 2025

-0.0019 (-0.0227%) 8.3619
UGSTAR

16 Sep 2025

-0.0497 (-0.2862%) 17.3178
UGSTAR-D

16 Sep 2025

-0.0451 (-0.2860%) 15.7232
UGSTAR-SSF

16 Sep 2025

-0.0497 (-0.2862%) 17.3171
UGSTAR-SSF-D

16 Sep 2025

-0.2304 (-1.3677%) 16.6151
UHERO

16 Sep 2025

-0.0609 (-0.5355%) 11.3111
UIFT-N

16 Sep 2025

-0.0158 (-0.1368%) 11.5373
UIFT-SSF

16 Sep 2025

-0.0159 (-0.1376%) 11.5432
UINFRA-N

15 Sep 2025

0.0089 (0.0819%) 10.8765
UINFRA-SSF

15 Sep 2025

0.0089 (0.0819%) 10.8768
UJAZZ

12 Sep 2025

-0.0125 (-0.1270%) 9.8303
UJAZZ-SSF

12 Sep 2025

-0.0125 (-0.1270%) 9.8300
UMIX-TESGX-D68

17 Sep 2025

0.0156 (0.1511%) 10.3416
UMIX-TESGX-D68L

17 Sep 2025

0.0156 (0.1511%) 10.3416
UMIX-TESGX-N68

17 Sep 2025

0.0156 (0.1511%) 10.3416
UMIX-TESGX-N68L

17 Sep 2025

0.0156 (0.1511%) 10.3416
UNI

16 Sep 2025

-0.0254 (-0.1610%) 15.7525
UNI-SSF

16 Sep 2025

-0.0254 (-0.1609%) 15.7583
UOBEQ-SSF

17 Sep 2025

-0.021 (-0.2141%) 9.7870
UOBEQ-SSFX

17 Sep 2025

-0.021 (-0.2141%) 9.7868
UOBSA

16 Sep 2025

0.0104 (0.0888%) 11.7245
UOBSA-SSF

16 Sep 2025

0.0103 (0.0880%) 11.7207
UOBSGA

16 Sep 2025

0.0162 (0.1163%) 13.9464
UOBSGA-N

16 Sep 2025

0.0163 (0.1170%) 13.9460
UOBSGC

16 Sep 2025

0.0092 (0.0620%) 14.8491
UOBSHC

16 Sep 2025

0.0078 (0.0586%) 13.3236
UOBSHC-SSF

16 Sep 2025

0.0077 (0.0578%) 13.3193
UOBSHY

16 Sep 2025

-0.0041 (-0.0327%) 12.5453
UOBSHY-A

16 Sep 2025

-0.0042 (-0.0335%) 12.5454
UOBSJSM

16 Sep 2025

0.1727 (0.5890%) 29.4945
UPD-UI-A

31 Jul 2025

0.101 (1.0354%) 9.8560
UPD-UI-N

31 Jul 2025

0.101 (1.0354%) 9.8560
UPINCM

15 Sep 2025

0.0234 (0.1964%) 11.9359
UPINCM-N

15 Sep 2025

0.0235 (0.1970%) 11.9531
UPINFRA-UI-N

31 Jul 2025

0 (0.0000%) 9.9355
UPOP

12 Sep 2025

-0.0122 (-0.1198%) 10.1741
UPOP-SSF

12 Sep 2025

-0.0121 (-0.1188%) 10.1736
UQI-N

16 Sep 2025

0.0379 (0.3574%) 10.6436
UQI-SSF

16 Sep 2025

0.0379 (0.3572%) 10.6489
UROCK

12 Sep 2025

-0.011 (-0.1006%) 10.9215
UROCK-SSF

12 Sep 2025

-0.011 (-0.1006%) 10.9186
USDAILY

16 Sep 2025

0.0011 (0.0109%) 10.0954
UST-N

15 Sep 2025

0.0242 (0.2493%) 9.7302
UST-SSF

15 Sep 2025

0.0242 (0.2493%) 9.7314
UTHAICG

17 Sep 2025

-0.0276 (-0.3174%) 8.6673
UTSB-THAIESG

17 Sep 2025

0.1058 (0.9813%) 10.8869
UTSEQ-THAIESG

17 Sep 2025

-0.0421 (-0.4511%) 9.2911
UUSA

16 Sep 2025

0.0278 (0.2415%) 11.5392
UUSA-SSF

16 Sep 2025

0.0278 (0.2419%) 11.5223
UVO

16 Sep 2025

-0.0231 (-0.2231%) 10.3313
VALUE-D LTF

17 Sep 2025

-0.0267 (-0.1492%) 17.8735