มูลค่าหน่วยลงทุน
ดูทั้งหมด
CG-RMF

30 May 2025

-0.1026 (-1.1722%) 8.6503
UBOT

29 May 2025

0.0921 (0.7107%) 13.0510
UDB-N

28 May 2025

-0.0026 (-0.0263%) 9.8908
UEQ-TESGX-D68

30 May 2025

-0.1009 (-1.0533%) 9.4789
UEQ-TESGX-D68L

30 May 2025

-0.101 (-1.0543%) 9.4789
UEQ-TESGX-N68

30 May 2025

-0.101 (-1.0543%) 9.4789
UEQ-TESGX-N68L

30 May 2025

-0.101 (-1.0543%) 9.4789
UESG-D

28 May 2025

-0.0708 (-0.4814%) 14.6373
UESG-SSF

28 May 2025

-0.0776 (-0.4793%) 16.1115
UESG-SSF-D

28 May 2025

-0.0753 (-0.4795%) 15.6282
UFFF-I

28 May 2025

-0.0041 (-0.0392%) 10.4626
UFGOV6M6

30 May 2025

0.0035 (0.0349%) 10.0439
UFGOV6M9

30 May 2025

0 (0.0000%) 10.0000
UFIN-A

28 May 2025

-0.0075 (-0.0752%) 9.9710
UFIN-N

28 May 2025

-0.0075 (-0.0752%) 9.9711
UGBF-A

28 May 2025

0.0232 (0.2126%) 10.9341
UGBF-N

28 May 2025

0.0232 (0.2126%) 10.9355
UGD

29 May 2025

0.0323 (0.2058%) 15.7287
UGEAR

29 May 2025

0.0395 (0.3285%) 12.0626
UGFT

29 May 2025

0.0177 (0.2069%) 8.5717
UGFT-SSF

29 May 2025

0.0176 (0.2058%) 8.5714
UGIS-A

29 May 2025

0.0352 (0.3129%) 11.2837
UGISFX-N

29 May 2025

0.0685 (0.7302%) 9.4489
UGISFX-SSF

29 May 2025

0.0685 (0.7304%) 9.4467
UGIS-N

29 May 2025

0.0352 (0.3129%) 11.2837
UGREF-UI-N

30 Apr 2025

-0.0152 (-0.1814%) 8.3647
UHCRMF

29 May 2025

0.0918 (0.8826%) 10.4932
UHERO

29 May 2025

-0.0388 (-0.3892%) 9.9310
UIFT-SSF

29 May 2025

0.0262 (0.2420%) 10.8518
UINFRA-N

27 May 2025

0.034 (0.3149%) 10.8324
UINFRA-SSF

27 May 2025

0.034 (0.3149%) 10.8327
UJAZZ

28 May 2025

-0.0371 (-0.3919%) 9.4294
UMIX-TESGX-D68

30 May 2025

-0.0632 (-0.6555%) 9.5777
UMIX-TESGX-D68L

30 May 2025

-0.0632 (-0.6555%) 9.5777
UMIX-TESGX-N68

30 May 2025

-0.0632 (-0.6555%) 9.5777
UMIX-TESGX-N68L

30 May 2025

-0.0632 (-0.6555%) 9.5777
UOBEQ-SSF

30 May 2025

-0.0825 (-0.9153%) 8.9312
UOBEQ-SSFX

30 May 2025

-0.0825 (-0.9153%) 8.9310
UOBSA-SSF

29 May 2025

0.0786 (0.7568%) 10.4638
UOBSGA

28 May 2025

0.0147 (0.1128%) 13.0440
UOBSGC

29 May 2025

0.1296 (1.0602%) 12.3533
UOBSHC

29 May 2025

0.1119 (0.8778%) 12.8600
UOBSJSM

29 May 2025

0.1443 (0.5679%) 25.5522
UPD-UI-A

29 Apr 2025

-0.1745 (-1.7293%) 9.9165
UPD-UI-N

29 Apr 2025

-0.1745 (-1.7293%) 9.9165
UPOP

28 May 2025

-0.0567 (-0.5938%) 9.4912
UPOP-SSF

28 May 2025

-0.0567 (-0.5939%) 9.4907
UQI-SSF

29 May 2025

0.015 (0.1430%) 10.5022
UROCK

28 May 2025

-0.0819 (-0.8158%) 9.9571
UROCK-SSF

28 May 2025

-0.0819 (-0.8160%) 9.9544
UST-SSF

27 May 2025

0.0924 (0.9993%) 9.3388
UTHAICG

30 May 2025

-0.0993 (-1.2681%) 7.7316
UTSB-THAIESG

30 May 2025

0.0131 (0.1259%) 10.4165
UTSEQ-THAIESG

30 May 2025

-0.1074 (-1.2449%) 8.5196
VALUE-D LTF

30 May 2025

-0.1667 (-1.0256%) 16.0879