มูลค่าหน่วยลงทุน
ดูทั้งหมด
CG-RMF

28 Nov 2025

0.0283 (0.3130%) 9.0695
JSM

27 Nov 2025

0.2386 (0.7941%) 30.2839
UBOT

26 Nov 2025

0.1219 (0.8861%) 13.8791
UDB-N

27 Nov 2025

0.022 (0.2151%) 10.2475
UEQ-TESGX-D68

28 Nov 2025

0.0186 (0.1921%) 9.7005
UEQ-TESGX-D68L

28 Nov 2025

0.0187 (0.1931%) 9.7005
UEQ-TESGX-N68

28 Nov 2025

0.0186 (0.1921%) 9.7005
UEQ-TESGX-N68L

28 Nov 2025

0.0187 (0.1931%) 9.7005
UES

27 Nov 2025

0.0901 (0.7151%) 12.6893
UEV

26 Nov 2025

0.0666 (0.7978%) 8.4147
UEV-SSF

26 Nov 2025

0.0666 (0.7974%) 8.4187
UFFF

26 Nov 2025

-0.0011 (-0.0105%) 10.4644
UFFF-I

26 Nov 2025

-0.001 (-0.0094%) 10.5999
UFIN-A

26 Nov 2025

0.0052 (0.0502%) 10.3699
UFIN-N

26 Nov 2025

0.0052 (0.0502%) 10.3700
UGBF-A

26 Nov 2025

0.0626 (0.5392%) 11.6714
UGBF-N

26 Nov 2025

0.0626 (0.5392%) 11.6729
UGD

26 Nov 2025

0.1074 (0.6990%) 15.4726
UGEAR

26 Nov 2025

0.0104 (0.0839%) 12.4095
UGFO-USD

28 Nov 2025

0 (0.0000%) 10.0000
UGFT

26 Nov 2025

0.1057 (1.1147%) 9.5883
UGFT-SSF

26 Nov 2025

0.1057 (1.1147%) 9.5880
UGIS-A

26 Nov 2025

0.0085 (0.0720%) 11.8174
UGISFX-N

26 Nov 2025

-0.0133 (-0.1344%) 9.8810
UGISFX-SSF

26 Nov 2025

-0.0133 (-0.1345%) 9.8787
UGIS-N

26 Nov 2025

0.0085 (0.0720%) 11.8175
UGIS-USD

26 Nov 2025

0.0093 (0.0902%) 10.3230
UGREF-UI-N

31 Oct 2025

-0.0227 (-0.2721%) 8.3199
UGSTAR

26 Nov 2025

0.1141 (0.6489%) 17.6975
UGSTAR-D

26 Nov 2025

0.1036 (0.6493%) 16.0590
UGSTAR-SSF

26 Nov 2025

0.1142 (0.6495%) 17.6970
UGSTAR-SSF-D

26 Nov 2025

0.1095 (0.6491%) 16.9786
UGTECH-USD

28 Nov 2025

0 (0.0000%) 10.0000
UHERO

26 Nov 2025

0.0565 (0.5497%) 10.3347
UIFT-N

26 Nov 2025

0.0805 (0.6938%) 11.6828
UIFT-SSF

26 Nov 2025

0.0806 (0.6943%) 11.6889
UINFRA-N

26 Nov 2025

0.0993 (0.8909%) 11.2452
UINFRA-SSF

26 Nov 2025

0.0993 (0.8909%) 11.2455
UJAZZ

26 Nov 2025

0.0226 (0.2281%) 9.9321
UJAZZ-SSF

26 Nov 2025

0.0227 (0.2291%) 9.9319
UMIX-TESGX-D68

28 Nov 2025

0.0009 (0.0090%) 9.9580
UMIX-TESGX-D68L

28 Nov 2025

0.0009 (0.0090%) 9.9580
UMIX-TESGX-N68

28 Nov 2025

0.0009 (0.0090%) 9.9580
UMIX-TESGX-N68L

28 Nov 2025

0.0009 (0.0090%) 9.9580
UNI

26 Nov 2025

0.1467 (0.9062%) 16.3354
UNI-SSF

26 Nov 2025

0.1467 (0.9059%) 16.3414
UOBEQ-SSF

28 Nov 2025

0.0339 (0.3718%) 9.1509
UOBEQ-SSFX

28 Nov 2025

0.0338 (0.3707%) 9.1507
UOBSA

27 Nov 2025

0.0528 (0.4452%) 11.9114
UOBSA-SSF

27 Nov 2025

0.0528 (0.4454%) 11.9076
UOBSGA

26 Nov 2025

0.1281 (0.9225%) 14.0149
UOBSGA-N

26 Nov 2025

0.1281 (0.9225%) 14.0145
UOBSGC

27 Nov 2025

0.0295 (0.1959%) 15.0856
UOBSHC

26 Nov 2025

0.044 (0.2832%) 15.5782
UOBSHC-SSF

26 Nov 2025

0.044 (0.2833%) 15.5732
UOBSHY

26 Nov 2025

0.0253 (0.2024%) 12.5249
UOBSHY-A

26 Nov 2025

0.0253 (0.2024%) 12.5250
UOBSJSM

27 Nov 2025

0.24 (0.8045%) 30.0711
UPD-UI-A

30 Sep 2025

0.063 (0.6406%) 9.8973
UPD-UI-N

30 Sep 2025

0.063 (0.6406%) 9.8973
UPINCM

26 Nov 2025

0.005 (0.0420%) 11.9157
UPINCM-N

26 Nov 2025

0.0051 (0.0428%) 11.9329
UPINFRA-UI-N

31 Oct 2025

-0.163 (-1.5551%) 10.3186
UPOP

26 Nov 2025

0.0419 (0.4074%) 10.3258
UPOP-SSF

26 Nov 2025

0.042 (0.4084%) 10.3253
UQI-N

26 Nov 2025

0.0316 (0.3033%) 10.4501
UQI-SSF

26 Nov 2025

0.0316 (0.3032%) 10.4553
UROCK

26 Nov 2025

0.0587 (0.5316%) 11.1008
UROCK-SSF

26 Nov 2025

0.0587 (0.5317%) 11.0979
USDAILY

26 Nov 2025

0.0021 (0.0207%) 10.1657
UST-N

26 Nov 2025

0.0608 (0.6111%) 10.0093
UST-SSF

26 Nov 2025

0.0609 (0.6121%) 10.0106
UTHAICG

28 Nov 2025

0.0413 (0.5164%) 8.0395
UTSB-THAIESG

28 Nov 2025

-0.0486 (-0.4592%) 10.5357
UTSEQ-THAIESG

28 Nov 2025

0.0167 (0.1917%) 8.7269
UUSA

26 Nov 2025

0.1872 (1.6685%) 11.4067
UUSA-SSF

26 Nov 2025

0.1869 (1.6683%) 11.3899
UVO

26 Nov 2025

0.1147 (1.1572%) 10.0264
VALUE-D LTF

28 Nov 2025

0.0471 (0.2745%) 17.2048