มูลค่าหน่วยลงทุน
ดูทั้งหมด
BIC

02 May 2024

0.2181 (3.7745%) 5.9964
CG-LTF

03 May 2024

0.2618 (0.4993%) 52.6964
CG-RMF

03 May 2024

0.0505 (0.4924%) 10.3066
ERMF

03 May 2024

0.422 (0.5023%) 84.4332
UBOT

02 May 2024

0.2145 (1.6266%) 13.4014
UCEQC1Y2

03 May 2024

0.0005 (0.0050%) 9.9840
UCEQC1Y3

03 May 2024

-0.0005 (-0.0049%) 10.2038
UCHINARMF

30 Apr 2024

-0.0164 (-0.2469%) 6.6249
UDB-A

02 May 2024

-0.01 (-0.1030%) 9.7005
UDB-N

02 May 2024

-0.0099 (-0.1019%) 9.7008
UESG-D

02 May 2024

0.0368 (0.2793%) 13.2142
UESG-SSF

02 May 2024

0.0401 (0.2790%) 14.4115
UESG-SSF-D

02 May 2024

0.0397 (0.2797%) 14.2337
UFIN-A

30 Apr 2024

-0.0344 (-0.3501%) 9.7926
UFIN-N

30 Apr 2024

-0.0343 (-0.3490%) 9.7928
UGBF-A

02 May 2024

-0.0611 (-0.5779%) 10.5119
UGBF-N

02 May 2024

-0.0611 (-0.5778%) 10.5133
UGD

02 May 2024

0.1504 (1.0731%) 14.1660
UGEAR

02 May 2024

-0.0426 (-0.3833%) 11.0712
UGFT

02 May 2024

-0.0053 (-0.0672%) 7.8839
UGIS-A

02 May 2024

0.0928 (0.8548%) 10.9493
UGIS-N

02 May 2024

0.0928 (0.8548%) 10.9493
UGLDC1Y1

03 May 2024

-0.0003 (-0.0030%) 10.0215
UGLDC1Y2

03 May 2024

-0.0012 (-0.0120%) 9.9706
UGLDC1Y3

03 May 2024

-0.0029 (-0.0290%) 9.9871
UGMAC

02 May 2024

0.0567 (0.5134%) 11.1016
UGOV1Y1

03 May 2024

-0.0002 (-0.0020%) 10.0122
UGOV6M10

03 May 2024

0.0008 (0.0080%) 10.0056
UGOV6M4

03 May 2024

0.0006 (0.0059%) 10.1061
UGOV6M5

03 May 2024

0.0006 (0.0059%) 10.0953
UGOV6M6

03 May 2024

0.0006 (0.0060%) 10.0763
UGOV6M7

03 May 2024

0.0006 (0.0060%) 10.0620
UGOV6M8

03 May 2024

0.0006 (0.0060%) 10.0559
UGOV6M9

03 May 2024

-0.0012 (-0.0120%) 10.0221
UGREF-UI-N

29 Apr 2024

-0.0202 (-0.2366%) 8.5176
UHCRMF

02 May 2024

0.114 (0.9172%) 12.5425
UHERO

02 May 2024

0.2285 (3.2880%) 7.1780
UIDPLUS

03 May 2024

0.005 (0.0481%) 10.4106
UIFT-N

02 May 2024

0.0227 (0.2204%) 10.3224
UIFT-SSF

02 May 2024

0.0228 (0.2212%) 10.3283
UINFRA-N

30 Apr 2024

-0.1233 (-1.2633%) 9.6372
UINFRA-SSF

30 Apr 2024

-0.1233 (-1.2632%) 9.6375
UJAZZ

30 Apr 2024

-0.0424 (-0.4529%) 9.3202
UOBEQ-SSF

03 May 2024

0.0366 (0.3331%) 11.0242
UOBEQ-SSFX

03 May 2024

0.0366 (0.3331%) 11.0240
UOBSGA

02 May 2024

-0.0706 (-0.5777%) 12.1513
UOBSGA-N

02 May 2024

-0.0706 (-0.5777%) 12.1508
UOBSHC

02 May 2024

0.1412 (0.9297%) 15.3287
UOBSJSM

02 May 2024

-0.124 (-0.5118%) 24.1037
UPOP

30 Apr 2024

-0.046 (-0.4911%) 9.3213
UPREQ1-UI

30 Sep 2023

-0.3424 (-3.5918%) 9.1904
UQI-N

02 May 2024

0.0507 (0.5171%) 9.8561
UQI-SSF

02 May 2024

0.0507 (0.5169%) 9.8585
UROCK

30 Apr 2024

-0.052 (-0.5248%) 9.8565
UST-N

30 Apr 2024

-0.0419 (-0.4592%) 9.0818
UST-SSF

30 Apr 2024

-0.042 (-0.4603%) 9.0833
UTEQC1Y1

03 May 2024

0.0026 (0.0260%) 9.9980
UTHAICG

03 May 2024

0.0423 (0.4966%) 8.5604
UTSEQ-THAIESG

03 May 2024

-0.0004 (-0.0040%) 10.0279
UTSME-LTF

03 May 2024

-0.0168 (-0.1531%) 10.9564
VALUE-D LTF

03 May 2024

0.0687 (0.3388%) 20.3446
VFOCUS-D

03 May 2024

0.0197 (0.3486%) 5.6710