Upload ข้อมูลมูลค่าหน่วยลงทุนเข้าสู่ระบบ
Download ข้อมูลมูลค่าหน่วยลงทุนจากระบบ
การเผยแพร่ข้อมูลมูลค่าหน่วยลงทุน
รายงานมูลค่าหน่วยลงทุน
ระบบเผยแพร่ข้อมูลมูลค่าหน่วยลงทุน
Search by :
ค้นหาจากชื่อกองทุน
|
ค้นหาจากเงื่อนไขอื่นๆ
|
ค้นหาจากข้อมูลเก่า
ค้นหาตามชื่อกองทุน
เลือกจากรายชื่อกองทุน
ระบุชื่อย่อกองทุนเอง
1AM-DAILY
1AM-GEM
1AMGBF
1AMGBF2
1AMSET50
1FIXFIF1Y/1
1GB-PROTECT1
1MM1
1MM2
1MM3
1MM4
1NEWCAP
1NEWCAP-D
1PLUS-6M
1S-LTF
1SG-LTF
1SMART-LTF
1US-OPP
1VAL-D
70/30-D LTF
ABAPAC
ABCC
ABEG
ABFC
ABFTH
ABG
ABGEM
ABLTF
ABSC-RMF
ABSI-RMF
ABSL
ABSM
ABTED
ABV
ABWOOF
ACF
AEOB
AGF
APF
ARF-12M1
ASD
ASP
ASP-6M7
ASP-ARF1
ASP-ASIAN
ASP-BRIC
ASP-DI
ASP-DI2
ASP-ERF
ASP-FRF
ASP-GAF
ASP-GBF
ASP-GDF
ASP-GLTF
ASP-IDF
ASP-LTF
ASP-MMF1
ASP-MMF2
ASP-MMF3
ASP-MMF4
ASP-MRF
ASP-NGF
ASP-P12M
ASP-P6M2
ASP-P6M3
ASP-PDI
ASP-PREMIER
ASP-SIF2
ASP-SIF3
ASP-SIF6
ASP-SSF18/18
ASP2
AYF-GCBF
AYF12MPLS1
AYF12MPLS2
AYF12MPLS3
AYF12MPLS4
AYF12MPLS5
AYF12MPLS6
AYF18MPLS1
AYF18MPLS2
AYF3MPLS2
AYF3MPLS3
AYF6MPLS1
AYF6MPLS2
AYF6MPLS3
AYF6MPLS4
AYFAVN
AYFCASH
AYFCASHPLS
AYFCASHRMF
AYFCAVAM
AYFDEBT2
AYFDIVRMF
AYFENP3M1
AYFENP6M1
AYFENP6M2
AYFENP6M3
AYFENSET50
AYFEQRMF
AYFETP12M1
AYFETP6M1
AYFEX6M9
AYFFLEX
AYFGOV14M
AYFGOV15M
AYFGOV19M
AYFGOV22M
AYFGOV3M
AYFGOV6M
AYFGOVRMF
AYFLTF50
AYFLTFD70
AYFLTFDIV
AYFLTFEQ
AYFMI
AYFMTDIV
AYFMTFI
AYFRMF100
AYFSCAP
AYFSCAP70
AYFSDIV
AYFSDIV70
AYFSEQ
AYFSINC
AYFSMUL
AYFSPLUS
AYFTSRMF
AYFTW2
AYFTW3
AYFTW5
AYP
B-ACTIVE
B-FIF1
B-FIF2
B-FLEX
B-INFRA
B-LTF
B-SUB
B-TNTV
B1/08
B10/08
B11/08
B12/08
B13/08
B14/08
B15/07
B15/08
B16/07
B16/08
B17/08
B18/07
B18/08
B19/07
B19/08
B2/07
B2/08
B20/07
B20/08
B21/07
B22/07
B23/07
B24/07
B25/07
B25RMF
B26/07
B27/07
B3/07
B3/08
B4/08
B5/08
B6/07
B6/08
B7/08
B8/08
B9/08
BCAP
BCARE
BERMF
BFLRMF
BFRMF
BIG CAP-D LTF
BKA
BKA2
BKD
BLTF75
BMBF
BP10/08
BP11/08
BP12/08
BP13/08
BP14/08
BP15/08
BP16/08
BP17/08
BP19/08
BP2/07
BP2/08
BP20/08
BP21/08
BP22/08
BP23/08
BP24/08
BP25/08
BP26/08
BP27/08
BP28/08
BP29/08
BP3/07
BP3/08
BP30/08
BP31/08
BP32/08
BP33/08
BP34/08
BP36/08
BP4/07
BP4/08
BP5/07
BP5/08
BP6/07
BP6/08
BP7/08
BP8/08
BP9/08
BSTAR
BT-EQT 15/1
BT-FIF-AK FIX 6/3
BT-FIF-AK FIX 6/4
BT-FIF-FIX 12/1
BT-FIF-FIX 12/2
BT-FIF-FIX 12/3
BT-FIF-FIX 6/2
BT-FIF-FIX 9/1
BT-FIF-FIX 9/2
BT-FIF-FIX 9/3
BT-LIFE-70-LTFD
BT-LIFE-EQ-RMF
BT-LIFE-FIXED-RMF
BT-LIFE-LTF
BT-LIFE-P-RMF
BT1/08
BT2/08
BT3M1
BT3M2
BT3M3
BT6M5
BTK
BTP
BTP12M11
BTP3M1
BTP3M2
BTP3M3
BTP6M3
BTP6M4
BTP6M6
BTS8
BigCapLTF
CSD
DE-1
DYNAMIC
ENERGY
ENGY
EP-LTF
F-RMF
FAM EEF
FAM EPIF
FAM GAF
FAM GCF
FAM LTF
FAM MM
FAM RMF
FI-PF
FIF-FIXED12M9
FIF-FIXED6M
FIF-FIXED6M2
FIF-FIXED6M4
FLEX-RMF
FLEXAR
G-PREMIUM
GAME
GBF-3M1
GBFF
GCEF
GOLD STARS
HAPPY D5
HARVEST
I-AGRI
I-ASIA
I-ASIA INFRA
I-BONUS
I-BONUS 2
I-CHIC
I-MSI
I-NATURAL
I-Premium 12S1
I-SELECT
IN-RMF
ING ASIA-E
ING BRIC
ING CG-LTF
ING EHD
ING GHD
ING GLOBAL EMERGING-DIV
ING GW
ING II 12M1
ING II 12M2
ING II 12M3
ING II 3M1
ING II 3M2
ING II 3M3
ING II 6M1
ING II 6M2
ING II 6M3
ING II 6M4
ING II1
ING II2
ING II3
ING II4
ING MM 6M1
ING MM21
ING MM22
ING MM23
ING MM24
ING MM25
ING MM26
ING OIL
ING PREMIUM 12M1
ING PREMIUM 12M2
ING PREMIUM 3M1
ING PREMIUM 3M2
ING PREMIUM 6M1
ING PRIME 3M1
ING TCMF
ING TEC14
ING TFFC11
ING TFFC13
ING TFFC2
ING TFIF
ING-FIF
ING3MR(A)
ING3MR(B)
ING3MR(C)
INGCPRMF1
INGCPRMF2
INGCPRMF3
INGCPRMF4
INGCPRMF5
INGERMF
INGGBRMF
INGSVRMF
INGTBF
INGTEF
INGTEF-DIV
IRJ
IRT
JB25
JB25 LTF
JB25RMF
JBP LTF
K-2500
K-2510
K-2520
K-2530
K-AGRI
K-ALEN
K-CBOND
K-EQUITY
K-FEQ
K-GEMBOND
K-GLOBE
K-GOLD
K-MENA
K-MONEY
K-SET50
K-STAR
K-TREASURY
K-VALUE
K20SLTF
K70LTF
KAF
KBLRMF
KDLTF
KEQLTF
KEQRMF
KF0351B
KF0651A
KF0651B
KF0651C
KF0851A
KF1051A
KFIRMF
KFLRMF
KG0356
KG1Y352
KG1Y452
KGBRMF
KGF3
KGIP
KGLTF
KKF
KKG1YA
KKG1YB
KKG1YC
KKG1YD
KKG1YE
KKG1YF
KKG1YG
KKG1YH
KKG1YI
KKG1YJ
KKG1YK
KKG1YL
KKG1YM
KKG1YN
KKG1YO
KKG1YP
KKG1YQ
KKG1YR
KKG1YS
KKG1YT
KKG1YU
KKG1YV
KKG1YX
KKG6MA
KKG6MB
KMMRMF
KP-LTF
KP0152
KP3M
KP3M2
KP3M3
KPE
KPG11
KPG12
KPG13
KPLTF70/30
KPLUS
KPLUS2
KPM
KPV
KSCL1051
KSD
KSET50LTF
KSLTF
KSRMF
KTDF
KTGT1
KTLF
KTLF70/30
KTMP3
KTMP5
KTPF
KTSF
KTSS
KTTN
KTTW
LTFD
M-BOND
M-BT
M-CR
M-FIX
M-GOV 7S1
M-RMF
M-S50
M-SAVING
M-VALUE
MA-LTF
MAX BL
MAX BL PRMF
MAX BL RMF
MAX DIV LTF
MAX EQ
MAX EQ RMF
MAX FIX IN 12
MAX FIX IN1
MAX FIX IN3
MAX FIX IN3/1
MAX FIX IN3/2
MAX IN RMF
MAX M
MAX SP1
MAX SP12/1
MAX SP3
MAX SP3/1
MAX SP3/2
MAX SP6
MAX SP6/1
MAX SP6/2
MAX SP6/3
MAX SP6/4
MAX SP9
MAX SP9/1
MFF
MFX
MG-LTF
MGA
MGB
MGE
MGS
MIF
MIF-LTF
MK41
MK62
MMM
MS-CHINA VALUE
MS-CORE EQ
MS-CORE LTF
MS-EE EURO
MS-EQ VALUE
MS-GLB RES
MS-INCOME
MSCF
MV-LTF
N-SET
NERMF
NF-PLUS
NFF
NFRMF
NGRMF
NMIXRMF
NMRMF
ONE+1
ONE-DP
ONE-FAR
ONE-FAS
ONE-FLEX
ONE-G
ONE-PR
ONE-UB 3
OSPD
P-LTF
PAP
PASD
PBS
PCASH
PDW
PEF
PEI
PEM
PF2
PF4
PFF
PFI-RMF
PFIX
PFIXRMF
PFL
PFL-RMF
PGB-RMF
PGP
PISD
POF
PPSD
PSF
Q-PORT
R0107A
R0107B
R0107C
R0107D
R0208A
R0208B
R0309A
R0309B
R0309C
R0410
R0511A
R0511B
R0612A
R0612B
RE-RMF
RG02
RG03
RG04
RG05
RG06
RG07
RG08A
RG08B
RG09
RG09B
RG10
RG11A
RG11B
RG12A
RG12B
RG551A
RKBC
RKBF
RKEC
RKF-HI
RKF-HI2
RKF2
RKF3
RKF4
RKFC
RKFDC
RKGB
RKI3
RKI5
RKI8
RKI9
RKMM
RKMMD
RKSF
RMF1
RMF2
RMF3
RPF2
RRF1
RS-RMF
S-FRMF
SAN
SCBAEM
SCBCSP5
SCBDA
SCBDV
SCBFIX6M11
SCBFRN1Y1
SCBFRN1Y10
SCBFRN1Y11
SCBFRN1Y12
SCBFRN1Y13
SCBFRN1Y14
SCBFRN1Y2
SCBFRN1Y3
SCBFRN1Y4
SCBFRN1Y5
SCBFRN1Y6
SCBFRN1Y7
SCBFRN1Y8
SCBFRN1Y9
SCBFRN3M1
SCBFRN3M2
SCBFRN6M1
SCBFRN6M10
SCBFRN6M2
SCBFRN6M3
SCBFRN6M4
SCBFRN6M5
SCBFRN6M6
SCBFRN6M7
SCBFRN6M8
SCBFRN6M9
SCBGB1/12
SCBGB10/12
SCBGB11/12
SCBGB12/12
SCBGB12M10
SCBGB12M11
SCBGB12M12
SCBGB12M2
SCBGB12M3
SCBGB12M4
SCBGB12M5
SCBGB12M6
SCBGB12M7
SCBGB12M8
SCBGB12M9
SCBGB18M1
SCBGB2/12
SCBGB3/12
SCBGB4/12
SCBGB5/12
SCBGB6/12
SCBGB6M25
SCBGB6M26
SCBGB6M27
SCBGB6M28
SCBGB6M29
SCBGB6M30
SCBGB6M31
SCBGB6M32
SCBGB6M33
SCBGB6M34
SCBGB6M35
SCBGB6M36
SCBGB6M38
SCBGB6M39
SCBGB6M40
SCBGB6M41
SCBGB6M42
SCBGB6M43
SCBGB6M44
SCBGB7/12
SCBGB8/12
SCBGB9/12
SCBGCORP3
SCBGCORP4
SCBGCORP5
SCBGLF
SCBGLF2
SCBGLF3
SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTT
SCBMF
SCBMF2
SCBMF3
SCBMF4
SCBMF5
SCBOLF
SCBPEF
SCBPF
SCBPG
SCBPGF
SCBPMO
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBSET
SCBSFF
SCBSOF6
SCBSOF9
SCBTS
SCBTS2
SCBTS3
SCDF
SCI AUS BOND
SCI FG
SCI FT 6M/08
SCI GHC
SCI KO BOND
SCI KO BOND 2
SCI KO BOND 3
SCI KO BOND 3/1
SCI KO Bond 2/2
SCI MP
SCI NZ BOND
SCI NZ BOND 2
SCI PPB 2Y/3
SCIF
SCIF2
SD-PF
SF4
SF5
SF7
SF8
SIF-6M1
SMART
SPF
SPT
SSB
SSF
STARCF1
STD
STD2
STSD
SWF
SYRUS-M
T-CASH
T-FIXED INCOME
T-FIXFIF(I)
T-FIXFIF1
T-FIXFIF2
T-FIXFIF4
T-FIXFIF6
T-FIXFIF7
T-FIXFIF8
T-FOCUS
T-FixFIF5
T-GLOBALBOND
T-INFRA
T-MONEY
T-NEWENERGY
T-PREMIUM BRAND
T-TRIGGER
T-VALUEXUS
TACF
TBGF
TCIRMF
TCMCSF
TCMEQF
TDEX
TDF
TDLTF
TEGRMF
TF-DAILY
TFAR0152
TFCB
TFEQ
TFIRMF
TFIX-3M#1
TFIX-3M#2
TFIX-3M#3
TFIX-3M#4
TFIX-3M#5
TFLEX-2
TFLEX-2S2
TFLEX-2S3
TFLEX-2S4
TFPRMF
TFSF
TGOV1
TGOV2
TGOV3
TGOV3M1
TGOV3M2
TGOV3M3
TGOV3M4
TGOV4
TGOV5
TGOV6
THANA1
THE SMART ADVENTURER
THE SMART COLLECTOR
THE SMART ENHANCER
THE SMART MAXIMIZER
TISCO6F2
TISCO6F3
TISCOAEF
TISCOAGF
TISCOAP2
TISCOAPF
TISCOAU
TISCOAU2
TISCOAU3
TISCOCH2
TISCOCH3
TISCOCHF
TISCOCID
TISCOCMF
TISCOEDF
TISCOEGF
TISCOEI1
TISCOFLEX
TISCOGEF
TISCOGLD
TISCOJPF
TISCOKR
TISCOKR2
TISCOLTF
TISCOMN1
TISCONZ
TISCONZ2
TISCONZ3
TISCONZ4
TISCOS50
TISCOSB1
TISCOSB2
TISCOSP
TISCOSP2
TISCOSP3
TISCOSP4
TISCOSV
TISCOUK
TMB50
TMB50DV
TMB50RMF
TMBCB
TMBCHEQ
TMBEMEQ
TMBGD2Y
TMBGOLD
TMBKF6M1
TMBKF6M2
TMBKF6M3
TMBKFS1
TMBKFS10
TMBKFS11
TMBKFS12
TMBKFS13
TMBKFS14
TMBKFS15
TMBKFS16
TMBKFS2
TMBKFS3
TMBKFS4
TMBKFS5
TMBKFS6
TMBKFS7
TMBKFS8
TMBKFS9
TMBMF
TMBMRMF
TMBPM3M10
TMBPM3M11
TMBPM3M8
TMBPM3M9
TMBPM6M10
TMBPM6M11
TMBPM6M9
TMBT1Y1
TMBT1Y10
TMBT1Y12
TMBT1Y2
TMBT1Y3
TMBT1Y4
TMBT1Y5
TMBT1Y6
TMBT1Y7
TMBT1Y8
TMBT1Y9
TMBT3M1
TMBT3M2
TMBT3M3
TMBT6M1
TMBT6M2
TMBT6M3
TMBT6M4
TMBT6M5
TMBT6M6
TMBTM
TMBUSDMM
TMBWDEQ
TMIX3Y1
TNP
TNWW
TOF
TPRO1
TPRO2
TPRO3
TPRO4
TPRO5
TPRO6
TPRO7
TS
TSA
TSARN
TSB
TSF
TSFIRMF
TSRF
TTPF
TTW1
UNF
UOBEQRMF
UOBFI 6/13
UOBFI 6/14
UOBGBRMF
UOBLTF
UOBMF1
UOBMF2
UOBMF3
UOBP 3M1
UOBP 3M2
UOBP 3M3
UOBP 6M1
UOBP 6M2
UOBP 6M3
UOBP 6M4
UOBS 12/9
UOBS 36/1
UOBS 6/15
UOBS 6/16
UOBSA
UOBSAAA
UOBSAS100
UOBSAS100D
UOBSC
UOBSC 36/1
UOBSD
UOBSFF2
UOBSGC
UOBSIG
UOBSL-4 5 6
UOBSL-BI/1
UOBSL-FC/1
UOBSL-FC/2
UOBSL-GW/1
UOBSL-SET50L/1
UOBSL-TE/1
UOBSMG
UOBSVRMF
USD
USD2
V-RMF
VALUE-D LTF
WD-LTF
WGB
WL-LTF
ข้อมูล ณ วันที่
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
เดือน
มกราคม
กุมภาพันธ์
มีนาคม
เมษายน
พฤษภาคม
มิถุนายน
กรกฎาคม
สิงหาคม
กันยายน
ตุลาคม
พฤศจิกายน
ธันวาคม
ปี
2551
2550
2549
2548
2547
2546
2545
2544
2543
2542
2541
ติดต่อผู้ดูแลเว็บ:
webmaster@thaimutualfund.com
Copyright © 2002, เกี่ยวกับกฎหมาย/Legal notes