|
|
กองทุน |
* Morningstar Rating Overall |
วันที่ |
ผลการดำเนินงานย้อนหลัง ** |
ตั้งแต่ ต้นปี |
3 เดือน |
6 เดือน |
1 ปี |
3 ปี |
5 ปี |
10 ปี |
เริ่มจัดตั้ง กองทุน |
ดัชนี มาตรฐาน |
|
|
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|
|
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กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-ES-GF
|
n/a |
09 เม.ย. 2564 |
-1.87 |
-1.61 |
-0.53 |
- |
- |
- |
- |
-0.39 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (BBgBarc Global Aggregate TR Hdg USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-2.01</td><td class="alc">-1.62</td><td class="alc">-1.13</td><td class="alc">1.95</td><td class="alc">3.00</td><td class="alc">2.20</td><td class="alc">2.03</td><td class="alc">-1.38</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (BBgBarc Global Aggregate TR Hdg THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.00</td><td class="alc">2.22</td><td class="alc">-0.37</td><td class="alc">-2.32</td><td class="alc">3.26</td><td class="alc">-0.06</td><td class="alc">2.50</td><td class="alc">-1.89</td><td class="alc"></td> |
10 |
EMMI659@@@EMMI660 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GGREEN
|
n/a |
09 เม.ย. 2564 |
-6.66 |
-15.22 |
- |
- |
- |
- |
- |
6.52 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">13.24</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">17.66</td><td class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GINNO
|
n/a |
09 เม.ย. 2564 |
-3.91 |
-14.04 |
- |
- |
- |
- |
- |
27.50 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">26.33</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">27.15</td><td class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-ES-GINNO-RMF
|
n/a |
09 เม.ย. 2564 |
- |
- |
- |
- |
- |
- |
- |
1.42 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">5.57</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">6.98</td><td class="alc"></td> |
6 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-ES-GCG-RMF
|
n/a |
09 เม.ย. 2564 |
6.89 |
5.86 |
- |
- |
- |
- |
- |
7.09 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">12.54</td><td class="alc">10.21</td><td class="alc">20.87</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">14.85</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีเปรียบเทียบ 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.11</td><td class="alc">6.07</td><td class="alc">19.62</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">10.14</td><td class="alc"></td> |
6 |
EMMI715@@@EMMI716 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-GCG-SSF
|
n/a |
09 เม.ย. 2564 |
7.25 |
6.14 |
- |
- |
- |
- |
- |
15.13 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.11</td><td class="alc">6.07</td><td class="alc">19.62</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">23.06</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">12.54</td><td class="alc">10.21</td><td class="alc">20.87</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">24.50</td><td class="alc"></td> |
7.50 |
EMMI715@@@EMMI716 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-ChinaA-SSF
|
n/a |
09 เม.ย. 2564 |
-5.18 |
-11.00 |
- |
- |
- |
- |
- |
1.98 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-1.73</td><td class="alc">-9.53</td><td class="alc">9.40</td><td class="alc">43.85</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">7.38</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.30</td><td class="alc">-6.00</td><td class="alc">10.54</td><td class="alc">37.95</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">8.64</td><td class="alc"></td> |
7.50 |
EMMI697@@@EMMI698 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการออมพิเศษ |
|
T-ES-EQDSSFX
|
n/a |
12 เม.ย. 2564 |
7.79 |
3.39 |
18.31 |
16.56 |
- |
- |
- |
16.56 |
28.74 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
7.60 |
020 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GCG
|
n/a |
09 เม.ย. 2564 |
6.68 |
6.09 |
12.02 |
- |
- |
- |
- |
19.43 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.11</td><td class="alc">6.07</td><td class="alc">19.62</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">28.07</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">12.54</td><td class="alc">10.21</td><td class="alc">20.87</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">27.03</td><td class="alc"></td> |
11 |
EMMI715@@@EMMI716 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-CHINA A
|
n/a |
09 เม.ย. 2564 |
-4.69 |
-10.98 |
7.15 |
38.89 |
- |
- |
- |
26.36 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-1.73</td><td class="alc">-9.53</td><td class="alc">9.40</td><td class="alc">43.85</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">25.20</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.30</td><td class="alc">-6.00</td><td class="alc">10.54</td><td class="alc">37.95</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">25.13</td><td class="alc"></td> |
11 |
EMMI697@@@EMMI698 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-ES-ChinaA-RMF
|
n/a |
09 เม.ย. 2564 |
-4.95 |
-10.53 |
- |
- |
- |
- |
- |
2.60 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-1.73</td><td class="alc">-9.53</td><td class="alc">9.40</td><td class="alc">43.85</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">7.38</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.30</td><td class="alc">-6.00</td><td class="alc">10.54</td><td class="alc">37.95</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">8.64</td><td class="alc"></td> |
6 |
EMMI697@@@EMMI698 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมตราสารทุน |
|
T-DIV
|
 |
12 เม.ย. 2564 |
6.12 |
2.58 |
19.39 |
13.83 |
-5.14 |
- |
- |
-0.20 |
2.00 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETHD TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">10.04</td><td class="alc">4.56</td><td class="alc">33.91</td><td class="alc">37.97</td><td class="alc">-2.05</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI631 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-DIV2
|
 |
12 เม.ย. 2564 |
6.09 |
2.57 |
19.31 |
13.68 |
-5.17 |
- |
- |
-0.42 |
1.75 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETHD TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">10.04</td><td class="alc">4.56</td><td class="alc">33.91</td><td class="alc">37.97</td><td class="alc">-2.05</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI631 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-DMixed
|
 |
12 เม.ย. 2564 |
7.11 |
3.99 |
11.63 |
13.26 |
-7.29 |
-0.15 |
- |
-2.92 |
3.57 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.85</td><td class="alc">0.73</td><td class="alc">11.49</td><td class="alc">14.72</td><td class="alc">0.89</td><td class="alc">3.83</td><td class="alc">5.42</td><td class="alc"></td><td> </td> |
2 |
EMMI684 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-EQUITY
|
 |
12 เม.ย. 2564 |
8.13 |
4.18 |
16.38 |
18.81 |
-5.27 |
1.63 |
2.95 |
6.02 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตลาดเงิน |
|
T-CASH
|
n/a |
12 เม.ย. 2564 |
0.08 |
0.08 |
0.21 |
0.46 |
0.97 |
1.04 |
1.66 |
2.00 |
1.44 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.21</td><td class="alc">0.19</td><td class="alc">0.46</td><td class="alc">0.96</td><td class="alc">1.52</td><td class="alc">1.43</td><td class="alc">1.32</td><td class="alc"></td><td> </td> |
4 |
EMMI612 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-CHChallenge#1
|
n/a |
12 เม.ย. 2564 |
1.43 |
-3.03 |
8.25 |
9.83 |
-4.06 |
3.48 |
- |
-4.18 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Hang Seng China Enterprises-THB)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">6.73</td><td class="alc">1.06</td><td class="alc">11.21</td><td class="alc">6.32</td><td class="alc">-3.25</td><td class="alc">2.04</td><td class="alc">-</td><td class="alc">-5.22</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Hang Seng China Enterprises-HKD)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">1.99</td><td class="alc">-3.06</td><td class="alc">10.08</td><td class="alc">10.75</td><td class="alc">-3.99</td><td class="alc">4.22</td><td class="alc">-</td><td class="alc">-4.14</td><td class="alc"></td> |
11 |
EMMI492@@@EMMI493 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-CSD
|
 |
12 เม.ย. 2564 |
7.32 |
4.19 |
11.90 |
14.23 |
-6.56 |
0.88 |
2.88 |
7.85 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.85</td><td class="alc">0.73</td><td class="alc">11.49</td><td class="alc">14.72</td><td class="alc">0.89</td><td class="alc">3.83</td><td class="alc">5.42</td><td class="alc"></td><td> </td> |
2 |
EMMI684 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ หมวดอุตสาหกรรม |
|
T-IncomePropAI
|
n/a |
09 เม.ย. 2564 |
4.82 |
5.42 |
7.54 |
15.71 |
4.07 |
- |
- |
2.71 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
17 |
EMMI595 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ หมวดอุตสาหกรรม |
|
T-AsianProp
|
 |
08 เม.ย. 2564 |
4.61 |
4.42 |
13.03 |
29.31 |
2.67 |
- |
- |
4.10 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE EPRA/NAREIT Asia Total Return Index-THB)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">11.45</td><td class="alc">11.36</td><td class="alc">18.57</td><td class="alc">26.49</td><td class="alc">4.36</td><td class="alc">-</td><td class="alc">-</td><td class="alc">3.35</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (FTSE EPRA/NAREIT Asia Total Return Index)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">7.06</td><td class="alc">7.18</td><td class="alc">17.67</td><td class="alc">32.01</td><td class="alc">4.10</td><td class="alc">-</td><td class="alc">-</td><td class="alc">6.34</td><td class="alc"></td> |
17 |
EMMI606@@@EMMI607 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-BigCapLTF
|
 |
12 เม.ย. 2564 |
7.97 |
4.09 |
16.07 |
18.21 |
-6.01 |
2.21 |
4.35 |
7.51 |
9.37 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
7 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (กองทุนผสม) |
|
T-INCOMEAI
|
 |
09 เม.ย. 2564 |
3.57 |
2.75 |
8.71 |
18.45 |
3.38 |
3.71 |
- |
2.91 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Barclays Global Credit TR Hdg THB, Barclays US HY 2% Issuer Cap TR THB, MSCI World All Cap NR THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">7.55</td><td class="alc">6.63</td><td class="alc">11.13</td><td class="alc">25.49</td><td class="alc">9.63</td><td class="alc">7.31</td><td class="alc">-</td><td class="alc">6.39</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Barclays Global Credit TR Hdg USD, Barclays US HY 2% Issuer Cap TR USD, MSCI World All Cap NR USD)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">3.32</td><td class="alc">2.63</td><td class="alc">9.99</td><td class="alc">30.85</td><td class="alc">9.41</td><td class="alc">9.74</td><td class="alc">-</td><td class="alc">9.01</td><td class="alc"></td> |
12 |
EMMI536@@@EMMI537 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-INFRA
|
n/a |
09 เม.ย. 2564 |
3.74 |
1.73 |
11.65 |
43.46 |
13.61 |
10.95 |
6.10 |
5.88 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI (All Country Wold) Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.24</td><td class="alc">5.21</td><td class="alc">19.86</td><td class="alc">50.95</td><td class="alc">13.94</td><td class="alc">14.76</td><td class="alc">9.90</td><td class="alc">8.04</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI (All Country Wold) Index-Baht)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">12.67</td><td class="alc">9.31</td><td class="alc">21.11</td><td class="alc">44.77</td><td class="alc">14.16</td><td class="alc">12.22</td><td class="alc">10.40</td><td class="alc">6.68</td><td class="alc"></td> |
11 |
EMMI76@@@EMMI96 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-Healthcare
|
 |
09 เม.ย. 2564 |
-3.32 |
-4.87 |
3.65 |
27.07 |
11.36 |
9.29 |
- |
4.02 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Health care Index-THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">6.48</td><td class="alc">2.89</td><td class="alc">7.14</td><td class="alc">17.67</td><td class="alc">12.62</td><td class="alc">7.18</td><td class="alc">-</td><td class="alc">5.19</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Health care Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.29</td><td class="alc">-0.97</td><td class="alc">6.03</td><td class="alc">22.70</td><td class="alc">12.40</td><td class="alc">9.60</td><td class="alc">-</td><td class="alc">6.53</td><td class="alc"></td> |
11 |
EMMI501@@@EMMI502 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-HealthcareRMF
|
 |
09 เม.ย. 2564 |
-3.25 |
-4.82 |
3.46 |
26.87 |
10.86 |
8.79 |
- |
3.98 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Health care Index-THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">6.48</td><td class="alc">2.89</td><td class="alc">7.14</td><td class="alc">17.67</td><td class="alc">12.62</td><td class="alc">7.18</td><td class="alc">-</td><td class="alc">5.17</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Health care Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">2.29</td><td class="alc">-0.97</td><td class="alc">6.03</td><td class="alc">22.70</td><td class="alc">12.40</td><td class="alc">9.60</td><td class="alc">-</td><td class="alc">6.55</td><td class="alc"></td> |
6 |
EMMI501@@@EMMI502 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalEnergy
|
n/a |
09 เม.ย. 2564 |
-3.57 |
-10.73 |
11.06 |
60.43 |
12.31 |
8.29 |
-1.73 |
-5.19 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Energy Sector Net TR - THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">24.34</td><td class="alc">14.48</td><td class="alc">49.06</td><td class="alc">30.57</td><td class="alc">-6.84</td><td class="alc">-2.66</td><td class="alc">-2.21</td><td class="alc">-3.21</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Energy Sector Net TR USD )</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">19.44</td><td class="alc">10.18</td><td class="alc">47.52</td><td class="alc">36.15</td><td class="alc">-7.02</td><td class="alc">-0.46</td><td class="alc">-2.65</td><td class="alc">-2.68</td><td class="alc"></td> |
11 |
EMMI274@@@EMMI275 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalValue
|
 |
09 เม.ย. 2564 |
5.06 |
4.22 |
13.61 |
33.20 |
4.73 |
5.93 |
3.92 |
-0.20 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">4.59</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">3.83</td><td class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-GlobalEQRMF
|
 |
08 เม.ย. 2564 |
6.50 |
4.80 |
13.74 |
46.01 |
12.29 |
12.14 |
- |
7.49 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI AC World TR Net USD-Baht)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">12.19</td><td class="alc">8.86</td><td class="alc">21.11</td><td class="alc">45.81</td><td class="alc">13.50</td><td class="alc">11.57</td><td class="alc">-</td><td class="alc">9.88</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI AC World TR Net USD)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">7.77</td><td class="alc">4.77</td><td class="alc">20.19</td><td class="alc">52.18</td><td class="alc">13.23</td><td class="alc">14.09</td><td class="alc">-</td><td class="alc">10.19</td><td class="alc"></td> |
6 |
EMMI232@@@EMMI233 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalESG
|
n/a |
09 เม.ย. 2564 |
7.59 |
5.91 |
13.40 |
34.23 |
- |
- |
- |
13.14 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">24.05</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">26.13</td><td class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-GlobalBondRMF
|
 |
09 เม.ย. 2564 |
-4.23 |
-3.66 |
-0.45 |
8.04 |
0.39 |
-0.51 |
0.44 |
0.87 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (JP Morgan Global Govt Bond(Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-1.11</td><td class="alc">-0.48</td><td class="alc">-1.84</td><td class="alc">-2.89</td><td class="alc">2.68</td><td class="alc">-0.27</td><td class="alc">2.39</td><td class="alc">2.28</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (JP Morgan Global Govt Bond)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-5.00</td><td class="alc">-4.21</td><td class="alc">-2.85</td><td class="alc">1.26</td><td class="alc">2.48</td><td class="alc">1.99</td><td class="alc">1.93</td><td class="alc">1.82</td><td class="alc"></td> |
6 |
EMMI101@@@EMMI102 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalEQ
|
 |
08 เม.ย. 2564 |
5.49 |
3.77 |
12.66 |
44.90 |
12.34 |
12.50 |
- |
9.15 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI AC World TR Net USD-Baht)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">12.19</td><td class="alc">8.86</td><td class="alc">21.11</td><td class="alc">45.81</td><td class="alc">13.50</td><td class="alc">11.57</td><td class="alc">-</td><td class="alc">9.82</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI AC World TR Net USD)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">7.77</td><td class="alc">4.77</td><td class="alc">20.19</td><td class="alc">52.18</td><td class="alc">13.23</td><td class="alc">14.09</td><td class="alc">-</td><td class="alc">9.37</td><td class="alc"></td> |
11 |
EMMI232@@@EMMI233 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมตราสารทุน |
|
T-FinanceTH
|
n/a |
12 เม.ย. 2564 |
12.34 |
7.33 |
36.46 |
42.34 |
2.40 |
7.85 |
- |
6.70 |
-0.59 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Banking, Finance, Insurance)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">13.65</td><td class="alc">6.32</td><td class="alc">48.83</td><td class="alc">41.17</td><td class="alc">-5.53</td><td class="alc">-0.10</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI531 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
T-Fixed3YR13
|
n/a |
12 เม.ย. 2564 |
0.48 |
0.40 |
1.03 |
1.81 |
- |
- |
- |
2.63 |
2.50 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ZRR3Y 50%+(ZRR3Y+Spread) 50% as of 8/6/2018)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.70</td><td class="alc">0.61</td><td class="alc">1.24</td><td class="alc">2.50</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI653 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
T-Fixed3YR14
|
n/a |
12 เม.ย. 2564 |
0.51 |
0.41 |
1.05 |
1.72 |
- |
- |
- |
2.64 |
2.50 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ZRR3Y 50%+(ZRR3Y+Spread) 50% as of 28/6/2018)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.70</td><td class="alc">0.61</td><td class="alc">1.24</td><td class="alc">2.50</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI654 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-GlobalBond
|
 |
08 เม.ย. 2564 |
-3.82 |
-3.06 |
-1.62 |
3.54 |
-0.31 |
1.43 |
1.60 |
3.90 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (BBgBarc Global Aggregate TR Hdg THB)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">2.00</td><td class="alc">2.22</td><td class="alc">-0.37</td><td class="alc">-2.32</td><td class="alc">3.26</td><td class="alc">-0.06</td><td class="alc">2.50</td><td class="alc">2.62</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (BBgBarc Global Aggregate TR Hdg USD)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">-2.01</td><td class="alc">-1.62</td><td class="alc">-1.13</td><td class="alc">1.95</td><td class="alc">3.00</td><td class="alc">2.20</td><td class="alc">2.03</td><td class="alc">3.25</td><td class="alc"></td> |
10 |
EMMI659@@@EMMI660 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-GTech-SSF
|
n/a |
08 เม.ย. 2564 |
4.26 |
0.88 |
- |
- |
- |
- |
- |
16.14 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (DJ Global Technology TR USD)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">9.31</td><td class="alc">8.61</td><td class="alc">21.53</td><td class="alc">74.55</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">24.55</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (DJ Global Technology TR THB)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">13.79</td><td class="alc">12.85</td><td class="alc">22.45</td><td class="alc">67.25</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">26.02</td><td class="alc"></td> |
7.50 |
EMMI693@@@EMMI694 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-NF-SSF
|
n/a |
12 เม.ย. 2564 |
-0.61 |
-0.35 |
- |
- |
- |
- |
- |
-0.62 |
0.49 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index TR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond TR (1-3 Yrs) BBBup)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.38</td><td class="alc">0.36</td><td class="alc">1.27</td><td class="alc">3.45</td><td class="alc">3.10</td><td class="alc">2.41</td><td class="alc">3.43</td><td class="alc"></td><td> </td> |
7.50 |
EMMI669 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-EuropeEQ
|
 |
09 เม.ย. 2564 |
12.50 |
8.31 |
18.28 |
31.53 |
3.68 |
5.66 |
- |
3.16 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI Europe NR-THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">10.78</td><td class="alc">7.80</td><td class="alc">20.47</td><td class="alc">36.83</td><td class="alc">3.73</td><td class="alc">3.93</td><td class="alc">-</td><td class="alc">1.92</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI Europe NR)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">9.27</td><td class="alc">6.28</td><td class="alc">18.10</td><td class="alc">30.30</td><td class="alc">4.57</td><td class="alc">5.31</td><td class="alc">-</td><td class="alc">3.42</td><td class="alc"></td> |
11 |
EMMI519@@@EMMI520 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-ES-GSBOND
|
n/a |
09 เม.ย. 2564 |
1.83 |
1.66 |
4.17 |
13.89 |
- |
- |
- |
14.00 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg Barclays US Aggregate Bond Index TR)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-2.81</td><td class="alc">-2.07</td><td class="alc">-2.03</td><td class="alc">0.97</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">1.02</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg Barclays US Aggregate Bond Index TR THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">1.17</td><td class="alc">1.75</td><td class="alc">-1.01</td><td class="alc">-3.17</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-3.85</td><td class="alc"></td> |
10 |
EMMI699@@@EMMI700 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GTech
|
n/a |
08 เม.ย. 2564 |
3.68 |
0.67 |
14.69 |
64.16 |
- |
- |
- |
37.10 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (DJ Global Technology TR USD)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">9.31</td><td class="alc">8.61</td><td class="alc">21.53</td><td class="alc">74.55</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">40.61</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (DJ Global Technology TR THB)</td><td class="alc" >08 เม.ย. 2564</td><td class="alc">13.79</td><td class="alc">12.85</td><td class="alc">22.45</td><td class="alc">67.25</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">41.59</td><td class="alc"></td> |
11 |
EMMI693@@@EMMI694 |
17/04/2021 00:00:00 |
20210408 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-PropertyRMF
|
 |
12 เม.ย. 2564 |
-4.25 |
0.67 |
-1.92 |
-5.28 |
-2.78 |
-1.52 |
- |
2.07 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.18</td><td class="alc">3.92</td><td class="alc">2.56</td><td class="alc">7.50</td><td class="alc">1.17</td><td class="alc">0.89</td><td class="alc">-</td><td class="alc">2.01</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (FTSE Strait itmes REITs Index, MSCI World Infrastructure Index, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.53</td><td class="alc">1.50</td><td class="alc">1.64</td><td class="alc">9.74</td><td class="alc">0.89</td><td class="alc">2.15</td><td class="alc">-</td><td class="alc">3.57</td><td class="alc"></td> |
6 |
EMMI482@@@EMMI483 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-GINNO-SSF
|
n/a |
09 เม.ย. 2564 |
- |
- |
- |
- |
- |
- |
- |
0.75 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.80</td><td class="alc">6.11</td><td class="alc">19.69</td><td class="alc">49.89</td><td class="alc">14.20</td><td class="alc">14.34</td><td class="alc">9.15</td><td class="alc">5.57</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (Baht))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">13.26</td><td class="alc">10.25</td><td class="alc">20.93</td><td class="alc">43.75</td><td class="alc">14.42</td><td class="alc">11.81</td><td class="alc">9.65</td><td class="alc">6.98</td><td class="alc"></td> |
7.50 |
EMMI104@@@EMMI105 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมที่ลงทุนในหน่วยลงทุนกองทุนอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน |
|
T-PropInfraFlex
|
 |
12 เม.ย. 2564 |
-3.70 |
0.75 |
-2.16 |
-4.28 |
-1.21 |
0.83 |
- |
2.11 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">2.53</td><td class="alc">3.91</td><td class="alc">1.99</td><td class="alc">5.14</td><td class="alc">0.78</td><td class="alc">0.63</td><td class="alc">-</td><td class="alc">1.49</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (FTSE Strait itmes REITs Index, MSCI World Infrastructure Index, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.33</td><td class="alc">1.89</td><td class="alc">1.23</td><td class="alc">6.95</td><td class="alc">0.54</td><td class="alc">1.67</td><td class="alc">-</td><td class="alc">2.67</td><td class="alc"></td> |
14 |
EMMI553@@@EMMI554 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในหน่วยลงทุนกองทุนอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน |
|
T-Property
|
 |
12 เม.ย. 2564 |
-4.51 |
0.58 |
-1.91 |
-5.04 |
-2.45 |
-2.24 |
- |
3.99 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.18</td><td class="alc">3.92</td><td class="alc">2.56</td><td class="alc">7.50</td><td class="alc">1.17</td><td class="alc">0.89</td><td class="alc">-</td><td class="alc">2.20</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (FTSE Strait itmes REITs Index, MSCI World Infrastructure Index, PFUND)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.53</td><td class="alc">1.50</td><td class="alc">1.64</td><td class="alc">9.74</td><td class="alc">0.89</td><td class="alc">2.15</td><td class="alc">-</td><td class="alc">2.61</td><td class="alc"></td> |
14 |
EMMI482@@@EMMI483 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-PREMIUM BRAND
|
 |
09 เม.ย. 2564 |
4.43 |
3.73 |
21.97 |
58.86 |
10.65 |
10.88 |
6.64 |
5.58 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Cons Disc index-Baht)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">11.84</td><td class="alc">8.51</td><td class="alc">21.54</td><td class="alc">68.10</td><td class="alc">18.91</td><td class="alc">14.15</td><td class="alc">13.69</td><td class="alc">8.49</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Cons Disc index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">7.44</td><td class="alc">4.43</td><td class="alc">20.29</td><td class="alc">75.29</td><td class="alc">18.68</td><td class="alc">16.74</td><td class="alc">13.17</td><td class="alc">9.22</td><td class="alc"></td> |
11 |
EMMI98@@@EMMI99 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมตราสารทุน |
|
T-PrimeLowBeta
|
 |
12 เม.ย. 2564 |
6.53 |
4.09 |
12.96 |
10.30 |
-3.07 |
0.22 |
- |
1.73 |
6.98 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-PrimePlusAI
|
 |
12 เม.ย. 2564 |
3.13 |
-1.78 |
14.61 |
9.45 |
-8.73 |
- |
- |
-5.47 |
-0.89 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">4.36</td><td class="alc">-2.60</td><td class="alc">18.14</td><td class="alc">15.97</td><td class="alc">-4.25</td><td class="alc">4.40</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI544 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-Privilege
|
 |
12 เม.ย. 2564 |
5.22 |
-0.73 |
11.10 |
26.73 |
-4.97 |
4.42 |
- |
1.43 |
2.55 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NGRMF
|
 |
12 เม.ย. 2564 |
-0.93 |
-0.74 |
-0.30 |
-0.99 |
0.73 |
0.87 |
1.82 |
2.38 |
2.97 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index TR (1 - 3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-0.09</td><td class="alc">-0.03</td><td class="alc">0.49</td><td class="alc">1.18</td><td class="alc">2.17</td><td class="alc">1.19</td><td class="alc">2.81</td><td class="alc"></td><td> </td> |
6 |
EMMI116 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NMIXRMF
|
 |
12 เม.ย. 2564 |
7.32 |
4.19 |
12.02 |
14.44 |
-5.95 |
2.89 |
5.45 |
8.37 |
6.80 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index TR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond TR (1-3 Yrs) BBBup)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.91</td><td class="alc">0.78</td><td class="alc">11.61</td><td class="alc">14.98</td><td class="alc">0.99</td><td class="alc">3.89</td><td class="alc">5.45</td><td class="alc"></td><td> </td> |
6 |
EMMI667 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NMRMF
|
n/a |
12 เม.ย. 2564 |
0.00 |
0.00 |
0.10 |
0.21 |
0.78 |
0.91 |
1.55 |
1.79 |
1.37 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.21</td><td class="alc">0.19</td><td class="alc">0.46</td><td class="alc">0.96</td><td class="alc">1.52</td><td class="alc">1.43</td><td class="alc">1.32</td><td class="alc"></td><td> </td> |
6 |
EMMI612 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-PPSD
|
 |
12 เม.ย. 2564 |
7.25 |
3.04 |
17.82 |
19.17 |
-5.66 |
1.82 |
5.45 |
7.09 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-MultiIncome
|
n/a |
12 เม.ย. 2564 |
1.34 |
0.39 |
6.86 |
3.26 |
- |
- |
- |
-4.49 |
2.17 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.85</td><td class="alc">0.73</td><td class="alc">11.49</td><td class="alc">14.72</td><td class="alc">0.89</td><td class="alc">3.83</td><td class="alc">5.42</td><td class="alc"></td><td> </td> |
2 |
EMMI684 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NERMF
|
 |
12 เม.ย. 2564 |
7.70 |
3.32 |
18.25 |
21.78 |
-4.49 |
3.30 |
4.07 |
10.10 |
11.81 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
6 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-NFPLUS
|
 |
12 เม.ย. 2564 |
8.60 |
4.36 |
20.11 |
21.92 |
-3.95 |
4.53 |
6.31 |
8.12 |
8.44 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NFRMF
|
 |
12 เม.ย. 2564 |
-0.44 |
-0.31 |
0.67 |
-0.12 |
1.48 |
1.64 |
2.63 |
2.87 |
3.14 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index TR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond TR (1-3 Yrs) BBBup)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.38</td><td class="alc">0.36</td><td class="alc">1.27</td><td class="alc">3.45</td><td class="alc">3.10</td><td class="alc">2.41</td><td class="alc">3.43</td><td class="alc"></td><td> </td> |
6 |
EMMI669 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (กองทุนผสม) |
|
T-MAP
|
 |
09 เม.ย. 2564 |
3.30 |
1.86 |
10.81 |
28.77 |
5.05 |
4.50 |
3.03 |
3.75 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Barclays Capital Global Aggregete Bond Index-THB, DJ Global Selected Real Estate Index-THB, MSCI AC World TR Net USD-Baht, Reuters/Jefferies CRB Index-THB)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">9.40</td><td class="alc">7.27</td><td class="alc">14.87</td><td class="alc">28.78</td><td class="alc">8.38</td><td class="alc">6.27</td><td class="alc">5.43</td><td class="alc">5.45</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Barclays Capital Global Aggregete Bond Index, DJ Global Selected Real Estate Index, MSCI AC World TR Net USD, Reuters/Jefferies CRB Index)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">5.10</td><td class="alc">3.24</td><td class="alc">13.68</td><td class="alc">34.29</td><td class="alc">8.17</td><td class="alc">8.67</td><td class="alc">4.95</td><td class="alc">5.98</td><td class="alc"></td> |
12 |
EMMI160@@@EMMI161 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมตลาดเงิน |
|
T-MONEY
|
n/a |
12 เม.ย. 2564 |
0.04 |
0.04 |
0.08 |
0.16 |
0.76 |
0.85 |
1.43 |
1.47 |
1.16 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.08</td><td class="alc">0.09</td><td class="alc">0.24</td><td class="alc">0.52</td><td class="alc">1.18</td><td class="alc">1.95</td><td class="alc">1.58</td><td class="alc"></td><td> </td> |
4 |
EMMI374 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสม |
|
T-Mixed7030
|
 |
12 เม.ย. 2564 |
2.44 |
1.56 |
4.32 |
1.14 |
-2.16 |
- |
- |
0.35 |
2.45 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Corporate Zero Rate Return Index(A)1Y, J.P.Morgan Govenment Bond Index 12MTTR-THB, SETTRI, TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">2.66</td><td class="alc">1.31</td><td class="alc">5.24</td><td class="alc">5.86</td><td class="alc">1.77</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
2.10 |
EMMI565 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-LTFD
|
 |
12 เม.ย. 2564 |
7.30 |
3.12 |
17.67 |
18.77 |
-5.26 |
2.94 |
5.09 |
7.78 |
9.37 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
7 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-LowBeta
|
 |
12 เม.ย. 2564 |
5.65 |
3.71 |
11.21 |
7.39 |
-6.61 |
-1.27 |
- |
6.65 |
6.13 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-LowBetaLTFD
|
 |
12 เม.ย. 2564 |
5.49 |
3.54 |
10.95 |
7.60 |
-5.34 |
- |
- |
-1.47 |
3.86 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
7 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-LowBetaRMF
|
 |
12 เม.ย. 2564 |
5.47 |
3.55 |
11.00 |
7.63 |
-5.03 |
-0.69 |
- |
4.74 |
4.79 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
6 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TMB-T-ES-DPlus
|
 |
12 เม.ย. 2564 |
0.16 |
0.15 |
0.45 |
0.65 |
1.07 |
- |
- |
1.14 |
0.54 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , J.P.Morgan Govenment Bond Index 12MTTR-THB, TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">1.26</td><td class="alc">1.14</td><td class="alc">0.73</td><td class="alc">0.07</td><td class="alc">1.60</td><td class="alc">0.54</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI668 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TMB-T-ES-IPlus
|
 |
12 เม.ย. 2564 |
0.07 |
0.10 |
0.54 |
0.75 |
1.30 |
1.34 |
- |
1.78 |
1.05 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , J.P.Morgan Govenment Bond Index 12MTTR-THB, TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">1.26</td><td class="alc">1.14</td><td class="alc">0.73</td><td class="alc">0.07</td><td class="alc">1.60</td><td class="alc">0.54</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI668 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-JapanEQ
|
 |
09 เม.ย. 2564 |
12.14 |
9.07 |
21.77 |
40.72 |
0.38 |
6.33 |
- |
4.35 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (TOPIX Index (THB))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">4.80</td><td class="alc">16.25</td><td class="alc">32.22</td><td class="alc">3.77</td><td class="alc">6.27</td><td class="alc">-</td><td class="alc">4.51</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (TOPIX Index (JPY))</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">8.58</td><td class="alc">5.64</td><td class="alc">18.94</td><td class="alc">38.28</td><td class="alc">4.32</td><td class="alc">8.75</td><td class="alc">-</td><td class="alc">5.15</td><td class="alc"></td> |
11 |
EMMI517@@@EMMI518 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
TGoldRMF-H
|
n/a |
12 เม.ย. 2564 |
-7.51 |
-6.42 |
-9.91 |
3.65 |
6.80 |
4.80 |
- |
0.64 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix (USD))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-7.13</td><td class="alc">-6.35</td><td class="alc">-9.17</td><td class="alc">4.84</td><td class="alc">9.17</td><td class="alc">6.82</td><td class="alc">1.83</td><td class="alc">1.31</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix - THB)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-3.01</td><td class="alc">-2.58</td><td class="alc">-7.83</td><td class="alc">0.91</td><td class="alc">9.61</td><td class="alc">4.60</td><td class="alc">2.28</td><td class="alc">1.69</td><td class="alc"></td> |
6 |
EMMI226@@@EMMI227 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
TGoldRMF-UH
|
n/a |
12 เม.ย. 2564 |
-3.07 |
-2.35 |
-8.94 |
-0.32 |
7.84 |
3.26 |
- |
0.53 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix - THB)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-3.01</td><td class="alc">-2.58</td><td class="alc">-7.83</td><td class="alc">0.91</td><td class="alc">9.61</td><td class="alc">4.60</td><td class="alc">2.28</td><td class="alc">1.69</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix (USD))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-7.13</td><td class="alc">-6.35</td><td class="alc">-9.17</td><td class="alc">4.84</td><td class="alc">9.17</td><td class="alc">6.82</td><td class="alc">1.83</td><td class="alc">1.31</td><td class="alc"></td> |
6 |
EMMI226@@@EMMI227 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
TMB-T-ES-APlus
|
n/a |
09 เม.ย. 2564 |
0.09 |
0.10 |
- |
- |
- |
- |
- |
0.40 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</td><td class="alc" >09 เม.ย. 2564</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
10 |
EMMI595 |
17/04/2021 00:00:00 |
20210409 |
|
กองทุนรวมทองคำ |
|
TGoldBullion-H
|
n/a |
12 เม.ย. 2564 |
-7.57 |
-6.49 |
-9.98 |
3.58 |
6.77 |
4.80 |
1.05 |
1.25 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix (USD))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-7.13</td><td class="alc">-6.35</td><td class="alc">-9.17</td><td class="alc">4.84</td><td class="alc">9.17</td><td class="alc">6.82</td><td class="alc">1.83</td><td class="alc">2.02</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix - THB)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-3.01</td><td class="alc">-2.58</td><td class="alc">-7.83</td><td class="alc">0.91</td><td class="alc">9.61</td><td class="alc">4.60</td><td class="alc">2.28</td><td class="alc">2.34</td><td class="alc"></td> |
8 |
EMMI226@@@EMMI227 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมทองคำ |
|
TGoldBullion-UH
|
n/a |
12 เม.ย. 2564 |
-3.10 |
-2.38 |
-9.06 |
-0.43 |
8.13 |
3.42 |
1.26 |
1.34 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix - THB)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-3.01</td><td class="alc">-2.58</td><td class="alc">-7.83</td><td class="alc">0.91</td><td class="alc">9.61</td><td class="alc">4.60</td><td class="alc">2.28</td><td class="alc">2.34</td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix (USD))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-7.13</td><td class="alc">-6.35</td><td class="alc">-9.17</td><td class="alc">4.84</td><td class="alc">9.17</td><td class="alc">6.82</td><td class="alc">1.83</td><td class="alc">2.02</td><td class="alc"></td> |
8 |
EMMI226@@@EMMI227 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed3Y11M1AI
|
n/a |
12 เม.ย. 2564 |
0.29 |
0.27 |
1.44 |
-16.60 |
- |
- |
- |
-4.62 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI595 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed3Y1AI
|
n/a |
12 เม.ย. 2564 |
0.59 |
0.54 |
1.35 |
1.93 |
- |
- |
- |
3.50 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI595 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed3Y2AI
|
n/a |
12 เม.ย. 2564 |
0.71 |
0.65 |
1.79 |
1.96 |
- |
- |
- |
3.46 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI595 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed4Y10M1AI
|
n/a |
12 เม.ย. 2564 |
0.58 |
0.42 |
2.21 |
1.88 |
- |
- |
- |
3.48 |
-0.72 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
020 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TGOV3M1
|
n/a |
12 เม.ย. 2564 |
0.04 |
0.04 |
0.15 |
0.33 |
0.94 |
0.94 |
1.60 |
1.92 |
1.60 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.08</td><td class="alc">0.09</td><td class="alc">0.24</td><td class="alc">0.52</td><td class="alc">1.18</td><td class="alc">1.95</td><td class="alc">1.58</td><td class="alc"></td><td> </td> |
3 |
EMMI374 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-TTW1
|
 |
12 เม.ย. 2564 |
7.49 |
4.32 |
12.22 |
14.71 |
-6.36 |
1.52 |
3.61 |
8.66 |
7.20 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.85</td><td class="alc">0.73</td><td class="alc">11.49</td><td class="alc">14.72</td><td class="alc">0.89</td><td class="alc">3.83</td><td class="alc">5.42</td><td class="alc"></td><td> </td> |
2 |
EMMI684 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFIX-3M#2
|
n/a |
12 เม.ย. 2564 |
0.06 |
0.06 |
0.16 |
0.33 |
0.97 |
1.13 |
1.85 |
2.04 |
3.46 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.21</td><td class="alc">0.19</td><td class="alc">0.46</td><td class="alc">0.96</td><td class="alc">1.70</td><td class="alc">2.48</td><td class="alc">3.32</td><td class="alc"></td><td> </td> |
3 |
EMMI670 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFIX-3M#3
|
n/a |
12 เม.ย. 2564 |
0.09 |
0.08 |
0.16 |
0.32 |
0.94 |
1.11 |
1.85 |
2.03 |
3.43 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Commercial Paper Index (A- up) , TBMA Short-term Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.21</td><td class="alc">0.19</td><td class="alc">0.46</td><td class="alc">0.96</td><td class="alc">1.70</td><td class="alc">2.48</td><td class="alc">3.32</td><td class="alc"></td><td> </td> |
3 |
EMMI670 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed2Y5AI
|
n/a |
12 เม.ย. 2564 |
0.53 |
0.46 |
1.21 |
1.77 |
- |
- |
- |
2.78 |
-3.07 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (BANK RATE (FIXED), BANK RATE FIX(3M), SET Index, ThaiBMA Government Bond Index)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.23</td><td class="alc">-0.72</td><td class="alc">12.78</td><td class="alc">16.08</td><td class="alc">-</td><td class="alc">-</td><td class="alc">-</td><td class="alc"></td><td> </td> |
3 |
EMMI495 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมผสม |
|
T-STSD
|
 |
12 เม.ย. 2564 |
5.26 |
3.05 |
9.18 |
9.83 |
-3.58 |
0.95 |
3.72 |
5.21 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">3.85</td><td class="alc">0.73</td><td class="alc">11.49</td><td class="alc">14.72</td><td class="alc">0.89</td><td class="alc">3.83</td><td class="alc">5.42</td><td class="alc"></td><td> </td> |
2.10 |
EMMI684 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-SmartBeta
|
n/a |
12 เม.ย. 2564 |
7.03 |
3.58 |
15.04 |
13.05 |
- |
- |
- |
-6.90 |
-1.17 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
T-TSARN
|
 |
12 เม.ย. 2564 |
-0.29 |
-0.21 |
0.42 |
0.48 |
1.50 |
1.58 |
2.55 |
2.97 |
3.24 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.26</td><td class="alc">0.26</td><td class="alc">1.05</td><td class="alc">1.42</td><td class="alc">2.35</td><td class="alc">1.97</td><td class="alc">3.20</td><td class="alc"></td><td> </td> |
3 |
EMMI683 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารหนี้ |
|
T-TSB
|
 |
12 เม.ย. 2564 |
-0.08 |
-0.02 |
0.55 |
-0.05 |
1.16 |
1.36 |
2.20 |
3.50 |
3.56 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB NR (1-3 Yrs))</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">0.26</td><td class="alc">0.26</td><td class="alc">1.05</td><td class="alc">1.42</td><td class="alc">2.35</td><td class="alc">1.97</td><td class="alc">3.20</td><td class="alc"></td><td> </td> |
3 |
EMMI683 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-SET50
|
 |
12 เม.ย. 2564 |
3.30 |
-2.65 |
16.84 |
14.75 |
-4.82 |
3.88 |
- |
3.81 |
4.41 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">4.36</td><td class="alc">-2.60</td><td class="alc">18.14</td><td class="alc">15.97</td><td class="alc">-4.25</td><td class="alc">4.40</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI544 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-SET50Acc
|
n/a |
12 เม.ย. 2564 |
3.33 |
-2.66 |
16.66 |
14.02 |
- |
- |
- |
-5.84 |
-4.23 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">4.36</td><td class="alc">-2.60</td><td class="alc">18.14</td><td class="alc">15.97</td><td class="alc">-4.25</td><td class="alc">4.40</td><td class="alc">-</td><td class="alc"></td><td> </td> |
1 |
EMMI544 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-SET50RMF
|
n/a |
12 เม.ย. 2564 |
3.32 |
-2.70 |
16.87 |
14.46 |
- |
- |
- |
-7.08 |
-6.40 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 TRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">4.36</td><td class="alc">-2.60</td><td class="alc">18.14</td><td class="alc">15.97</td><td class="alc">-4.25</td><td class="alc">4.40</td><td class="alc">-</td><td class="alc"></td><td> </td> |
6 |
EMMI544 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมตราสารทุน |
|
T-SM Cap
|
 |
12 เม.ย. 2564 |
14.84 |
9.91 |
26.14 |
53.77 |
1.43 |
4.99 |
- |
5.65 |
2.74 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
1 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-SMCapLTF
|
 |
12 เม.ย. 2564 |
14.98 |
9.73 |
26.13 |
55.63 |
1.97 |
- |
- |
2.30 |
3.73 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >12 เม.ย. 2564</td><td class="alc">7.42</td><td class="alc">1.11</td><td class="alc">22.48</td><td class="alc">28.74</td><td class="alc">-1.42</td><td class="alc">5.41</td><td class="alc">7.05</td><td class="alc"></td><td> </td> |
7 |
EMMI78 |
17/04/2021 00:00:00 |
20210412 |
|