กองทุนรวมตราสารทุน |
|
T-PrimePlusAI
|
 |
7.89 |
-16.25 |
1.47 |
-10.77 |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 Total Return Index)</td><td class="alc" >11.76</td><td class="alc">-12.41</td><td class="alc">5.32</td><td class="alc">-5.23</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> |
1 |
EMMI544 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-Privilege
|
 |
12.69 |
-2.22 |
11.28 |
-29.87 |
33.31 |
13.17 |
-5.54 |
13.70 |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc"></td><td class="alc"></td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในหน่วยลงทุนกองทุนอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน |
|
T-PropInfraFlex
|
 |
-0.66 |
-21.12 |
19.67 |
8.09 |
3.86 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, SET Property Fund & REITs PR THB)</td><td class="alc" >6.57</td><td class="alc">-14.90</td><td class="alc">14.46</td><td class="alc">-0.69</td><td class="alc">4.05</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></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, SET Property Fund & REITs PR THB)</td><td class="alc" >1.06</td><td class="alc">-14.81</td><td class="alc">18.70</td><td class="alc">-0.32</td><td class="alc">8.96</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
14 |
EMMI553@@@EMMI554 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในหน่วยลงทุนกองทุนอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน |
|
T-Property
|
 |
-1.55 |
-23.41 |
20.87 |
7.07 |
-1.25 |
20.85 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, SET Property Fund & REITs PR THB)</td><td class="alc" >7.51</td><td class="alc">-13.27</td><td class="alc">13.71</td><td class="alc">-2.57</td><td class="alc">5.23</td><td class="alc">6.09</td><td class="alc"></td><td class="alc"></td><td class="alc"></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, SET Property Fund & REITs PR THB)</td><td class="alc" >0.89</td><td class="alc">-13.13</td><td class="alc">18.80</td><td class="alc">-2.14</td><td class="alc">11.23</td><td class="alc">6.53</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
14 |
EMMI482@@@EMMI483 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-PropertyRMF
|
 |
-1.39 |
-21.82 |
19.46 |
5.00 |
1.51 |
16.98 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE Strait itmes REITs Index-THB, MSCI World Infrastructure Index-THB, SET Property Fund & REITs PR THB)</td><td class="alc" >7.51</td><td class="alc">-13.27</td><td class="alc">13.57</td><td class="alc">-2.45</td><td class="alc">5.23</td><td class="alc">6.09</td><td class="alc"></td><td class="alc"></td><td class="alc"></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, SET Property Fund & REITs PR THB)</td><td class="alc" >0.89</td><td class="alc">-13.13</td><td class="alc">18.64</td><td class="alc">-2.01</td><td class="alc">11.23</td><td class="alc">6.53</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
6 |
EMMI482@@@EMMI483 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-SET50
|
 |
10.19 |
-12.34 |
4.51 |
-5.75 |
21.95 |
22.42 |
-17.02 |
16.06 |
-3.83 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 Total Return Index)</td><td class="alc" >11.76</td><td class="alc">-12.41</td><td class="alc">5.32</td><td class="alc">-5.23</td><td class="alc">21.52</td><td class="alc">22.66</td><td class="alc">-16.03</td><td class="alc">16.98</td><td class="alc">-3.53</td><td class="alc"></td> |
1 |
EMMI544 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-SET50Acc
|
n/a |
10.14 |
-13.21 |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 Total Return Index)</td><td class="alc" >11.76</td><td class="alc">-12.41</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> |
1 |
EMMI544 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-SET50RMF
|
n/a |
10.11 |
-12.41 |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SET50 Total Return Index)</td><td class="alc" >11.76</td><td class="alc">-12.41</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> |
6 |
EMMI544 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-SM Cap
|
 |
35.43 |
6.55 |
3.88 |
-21.19 |
7.51 |
23.04 |
6.04 |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-SMCapLTF
|
 |
36.53 |
8.21 |
3.74 |
-21.14 |
7.00 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
7 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสม |
|
T-STSD
|
 |
10.08 |
-8.56 |
1.79 |
-8.10 |
10.12 |
7.13 |
-5.85 |
10.45 |
1.42 |
29.93 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >9.41</td><td class="alc">-0.50</td><td class="alc">4.02</td><td class="alc">-3.39</td><td class="alc">10.13</td><td class="alc">12.34</td><td class="alc">-2.77</td><td class="alc">12.29</td><td class="alc">-0.32</td><td class="alc">20.43</td> |
2.10 |
EMMI684 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-SmartBeta
|
 |
15.94 |
-15.71 |
1.15 |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</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> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
T-TSARN
|
 |
0.41 |
1.12 |
3.03 |
1.19 |
2.45 |
1.51 |
2.67 |
3.83 |
3.32 |
4.66 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >1.00</td><td class="alc">2.16</td><td class="alc">3.52</td><td class="alc">1.73</td><td class="alc">4.64</td><td class="alc">1.40</td><td class="alc">5.07</td><td class="alc">5.40</td><td class="alc">2.07</td><td class="alc">2.77</td> |
3 |
EMMI683 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
T-TSB
|
 |
0.56 |
0.29 |
2.52 |
1.20 |
1.98 |
1.59 |
2.37 |
3.77 |
2.75 |
3.87 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >1.00</td><td class="alc">2.16</td><td class="alc">3.52</td><td class="alc">1.73</td><td class="alc">4.64</td><td class="alc">1.40</td><td class="alc">5.07</td><td class="alc">5.40</td><td class="alc">2.07</td><td class="alc">2.77</td> |
3 |
EMMI683 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-TTW1
|
 |
14.75 |
-14.43 |
2.78 |
-12.73 |
17.55 |
13.59 |
-9.64 |
13.80 |
-1.37 |
36.13 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >9.41</td><td class="alc">-0.50</td><td class="alc">4.02</td><td class="alc">-3.39</td><td class="alc">10.13</td><td class="alc">12.34</td><td class="alc">-2.77</td><td class="alc">12.29</td><td class="alc">-0.32</td><td class="alc">20.43</td> |
2 |
EMMI684 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TFIX-3M#3
|
n/a |
0.19 |
0.50 |
1.46 |
1.11 |
1.34 |
1.56 |
1.91 |
2.66 |
2.78 |
2.99 |
<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" >0.72</td><td class="alc">1.26</td><td class="alc">2.05</td><td class="alc">2.13</td><td class="alc">9.59</td><td class="alc">1.21</td><td class="alc">4.82</td><td class="alc">5.12</td><td class="alc">1.77</td><td class="alc">2.44</td> |
3 |
EMMI670 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed3Y11M1AI
|
n/a |
1.47 |
-16.40 |
4.37 |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</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 class="alc"></td><td class="alc"></td> |
3 |
EMMI595 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed3Y2AI
|
n/a |
1.88 |
2.52 |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</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 class="alc"></td><td class="alc"></td> |
3 |
EMMI595 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TFixed4Y10M1AI
|
n/a |
1.65 |
2.55 |
5.91 |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ดัชนีผลตอบแทนรวมตลาดหลักทรัพย์แห่งประเทศไทย)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</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> |
3 |
020 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมทองคำ |
|
TGoldBullion-H
|
n/a |
-5.06 |
22.90 |
14.87 |
-3.91 |
9.73 |
7.48 |
-9.34 |
-1.32 |
-26.54 |
5.63 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix (USD))</td><td class="alc" >-4.17</td><td class="alc">24.22</td><td class="alc">18.34</td><td class="alc">-1.05</td><td class="alc">11.85</td><td class="alc">8.55</td><td class="alc">-10.00</td><td class="alc">-1.88</td><td class="alc">-27.10</td><td class="alc">5.35</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix - THB)</td><td class="alc" >6.59</td><td class="alc">23.78</td><td class="alc">9.96</td><td class="alc">-1.79</td><td class="alc">1.98</td><td class="alc">7.78</td><td class="alc">-1.51</td><td class="alc">-1.46</td><td class="alc">-21.87</td><td class="alc">1.78</td> |
8 |
EMMI226@@@EMMI227 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมทองคำ |
|
TGoldBullion-UH
|
n/a |
5.03 |
23.03 |
8.09 |
-2.88 |
0.92 |
6.87 |
-2.27 |
-2.24 |
-22.40 |
0.56 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix - THB)</td><td class="alc" >6.59</td><td class="alc">23.78</td><td class="alc">9.96</td><td class="alc">-1.79</td><td class="alc">1.98</td><td class="alc">7.78</td><td class="alc">-1.51</td><td class="alc">-1.46</td><td class="alc">-21.87</td><td class="alc">1.78</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix (USD))</td><td class="alc" >-4.17</td><td class="alc">24.22</td><td class="alc">18.34</td><td class="alc">-1.05</td><td class="alc">11.85</td><td class="alc">8.55</td><td class="alc">-10.00</td><td class="alc">-1.88</td><td class="alc">-27.10</td><td class="alc">5.35</td> |
8 |
EMMI226@@@EMMI227 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
TGoldRMF-H
|
n/a |
-4.90 |
23.03 |
14.77 |
-3.88 |
9.56 |
7.52 |
-10.30 |
-0.61 |
-26.50 |
5.06 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix (USD))</td><td class="alc" >-4.17</td><td class="alc">24.22</td><td class="alc">18.34</td><td class="alc">-1.05</td><td class="alc">11.85</td><td class="alc">8.55</td><td class="alc">-10.00</td><td class="alc">-1.88</td><td class="alc">-27.10</td><td class="alc">5.35</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix - THB)</td><td class="alc" >6.59</td><td class="alc">23.78</td><td class="alc">9.96</td><td class="alc">-1.79</td><td class="alc">1.98</td><td class="alc">7.78</td><td class="alc">-1.51</td><td class="alc">-1.46</td><td class="alc">-21.87</td><td class="alc">1.78</td> |
6 |
EMMI226@@@EMMI227 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
TGoldRMF-UH
|
n/a |
5.08 |
22.61 |
7.77 |
-3.17 |
0.76 |
6.73 |
-3.05 |
-1.73 |
-22.09 |
0.58 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (London AM Fix - THB)</td><td class="alc" >6.59</td><td class="alc">23.78</td><td class="alc">9.96</td><td class="alc">-1.79</td><td class="alc">1.98</td><td class="alc">7.78</td><td class="alc">-1.51</td><td class="alc">-1.46</td><td class="alc">-21.87</td><td class="alc">1.78</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (London AM Fix (USD))</td><td class="alc" >-4.17</td><td class="alc">24.22</td><td class="alc">18.34</td><td class="alc">-1.05</td><td class="alc">11.85</td><td class="alc">8.55</td><td class="alc">-10.00</td><td class="alc">-1.88</td><td class="alc">-27.10</td><td class="alc">5.35</td> |
6 |
EMMI226@@@EMMI227 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
TMB-T-ES-APlus
|
n/a |
0.19 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</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 class="alc"></td><td class="alc"></td> |
10 |
EMMI595 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TMB-T-ES-DPlus
|
 |
0.50 |
0.79 |
1.43 |
1.17 |
- |
- |
- |
- |
- |
- |
<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" >3.26</td><td class="alc">1.40</td><td class="alc">0.44</td><td class="alc">0.42</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> |
3 |
EMMI668 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารหนี้ |
|
TMB-T-ES-IPlus
|
 |
0.44 |
0.88 |
2.13 |
1.18 |
1.61 |
1.47 |
2.06 |
2.73 |
- |
- |
<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" >3.26</td><td class="alc">1.40</td><td class="alc">0.44</td><td class="alc">0.42</td><td class="alc">-1.79</td><td class="alc">-1.72</td><td class="alc">-1.60</td><td class="alc">0.37</td><td class="alc"></td><td class="alc"></td> |
3 |
EMMI668 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-HealthcareRMF
|
 |
5.37 |
18.70 |
20.24 |
-2.15 |
14.87 |
-15.27 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Health care Index-THB)</td><td class="alc" >33.09</td><td class="alc">11.22</td><td class="alc">12.17</td><td class="alc">0.16</td><td class="alc">7.36</td><td class="alc">-9.80</td><td class="alc"></td><td class="alc"></td><td class="alc"></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" >19.66</td><td class="alc">11.61</td><td class="alc">20.72</td><td class="alc">0.91</td><td class="alc">17.75</td><td class="alc">-9.15</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
6 |
EMMI501@@@EMMI502 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (กองทุนผสม) |
|
T-INCOMEAI
|
 |
9.57 |
0.84 |
10.47 |
-7.00 |
4.53 |
3.75 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg Global Credit TR Hdg THB, Bloomberg US HY 2% Issuer Cap TR THB, MSCI World All Cap NR THB)</td><td class="alc" >21.63</td><td class="alc">10.67</td><td class="alc">10.24</td><td class="alc">-5.33</td><td class="alc">2.26</td><td class="alc">11.04</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg Global Credit TR Hdg USD, Bloomberg US HY 2% Issuer Cap TR USD, MSCI World All Cap NR USD)</td><td class="alc" >9.35</td><td class="alc">11.06</td><td class="alc">18.64</td><td class="alc">-4.62</td><td class="alc">12.16</td><td class="alc">11.84</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
12 |
EMMI536@@@EMMI537 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-INFRA
|
n/a |
16.21 |
22.10 |
20.44 |
-7.19 |
16.37 |
-4.60 |
0.49 |
3.28 |
27.97 |
4.29 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI (All Country Wold) Index)</td><td class="alc" >19.29</td><td class="alc">16.82</td><td class="alc">27.94</td><td class="alc">-9.53</td><td class="alc">24.62</td><td class="alc">7.72</td><td class="alc">-1.71</td><td class="alc">5.77</td><td class="alc">23.84</td><td class="alc">15.92</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI (All Country Wold) Index-THB)</td><td class="alc" >32.68</td><td class="alc">16.41</td><td class="alc">18.88</td><td class="alc">-10.20</td><td class="alc">13.63</td><td class="alc">6.96</td><td class="alc">7.57</td><td class="alc">6.22</td><td class="alc">32.72</td><td class="alc">11.98</td> |
11 |
EMMI76@@@EMMI96 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ หมวดอุตสาหกรรม |
|
T-IncomePropAI
|
n/a |
19.73 |
-1.75 |
12.62 |
-6.04 |
3.08 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ไม่มีดัชนีมาตรฐาน)</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 class="alc"></td><td class="alc"></td> |
17 |
EMMI595 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-JapanEQ
|
 |
10.76 |
-2.79 |
13.64 |
-22.74 |
25.93 |
-0.48 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (TOPIX Index (THB))</td><td class="alc" >10.35</td><td class="alc">10.42</td><td class="alc">8.48</td><td class="alc">-16.86</td><td class="alc">12.88</td><td class="alc">0.93</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (TOPIX Index (JPY))</td><td class="alc" >10.40</td><td class="alc">4.84</td><td class="alc">15.21</td><td class="alc">-17.80</td><td class="alc">19.69</td><td class="alc">-1.85</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
11 |
EMMI517@@@EMMI518 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-LTFD
|
 |
14.81 |
-11.74 |
3.24 |
-11.47 |
18.28 |
13.14 |
-6.64 |
12.31 |
4.96 |
40.76 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
7 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-LowBeta
|
 |
16.32 |
-21.47 |
5.80 |
-8.49 |
9.75 |
14.49 |
2.61 |
20.28 |
9.88 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc"></td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-LowBetaLTFD
|
 |
15.89 |
-17.77 |
5.55 |
-8.73 |
9.64 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
7 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-LowBetaRMF
|
 |
15.78 |
-17.51 |
6.24 |
-8.77 |
8.17 |
14.14 |
2.53 |
20.20 |
10.95 |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc"></td> |
6 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (กองทุนผสม) |
|
T-MAP
|
 |
6.77 |
12.12 |
9.52 |
-10.69 |
7.66 |
-1.47 |
0.17 |
-2.95 |
13.98 |
11.10 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg Capital Global Aggregete Bond Index-THB, DJ Global Selected Real Estate Index-THB, MSCI AC World TR Net USD-THB, Reuters/Jefferies CRB Index-THB)</td><td class="alc" >27.90</td><td class="alc">9.29</td><td class="alc">9.78</td><td class="alc">-8.03</td><td class="alc">4.39</td><td class="alc">5.36</td><td class="alc">3.18</td><td class="alc">1.48</td><td class="alc">17.67</td><td class="alc">5.98</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg 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" >14.99</td><td class="alc">9.68</td><td class="alc">18.15</td><td class="alc">-7.34</td><td class="alc">14.50</td><td class="alc">6.11</td><td class="alc">-5.72</td><td class="alc">1.05</td><td class="alc">9.79</td><td class="alc">9.70</td> |
12 |
EMMI160@@@EMMI161 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตลาดเงิน |
|
T-MONEY
|
n/a |
0.20 |
0.34 |
1.24 |
0.89 |
0.99 |
1.05 |
1.36 |
1.76 |
2.23 |
2.51 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (TBMA Short-term Government Bond Index)</td><td class="alc" >0.38</td><td class="alc">0.84</td><td class="alc">1.70</td><td class="alc">1.32</td><td class="alc">1.46</td><td class="alc">0.80</td><td class="alc">0.82</td><td class="alc">1.00</td><td class="alc">1.39</td><td class="alc">1.60</td> |
4 |
EMMI374 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสม |
|
T-Mixed7030
|
 |
5.34 |
-6.65 |
2.12 |
-3.55 |
5.04 |
- |
- |
- |
- |
- |
<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" >6.66</td><td class="alc">1.06</td><td class="alc">1.53</td><td class="alc">-0.26</td><td class="alc">3.08</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
2.10 |
EMMI565 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-MultiIncome
|
 |
2.45 |
-10.68 |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >9.41</td><td class="alc">-0.50</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> |
2 |
EMMI684 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NERMF
|
 |
17.11 |
-11.07 |
7.11 |
-15.40 |
25.79 |
11.86 |
-11.70 |
12.85 |
-2.22 |
37.01 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
6 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-NFPLUS
|
 |
17.42 |
-10.33 |
4.02 |
-10.00 |
19.43 |
17.10 |
-8.08 |
12.88 |
5.12 |
43.23 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NFRMF
|
 |
0.35 |
0.88 |
3.37 |
1.26 |
2.42 |
1.94 |
3.62 |
4.12 |
3.28 |
4.04 |
<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" >1.42</td><td class="alc">2.60</td><td class="alc">3.66</td><td class="alc">1.74</td><td class="alc">4.65</td><td class="alc">1.40</td><td class="alc">5.07</td><td class="alc">5.38</td><td class="alc">2.07</td><td class="alc">2.79</td> |
6 |
EMMI669 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NGRMF
|
 |
-0.85 |
0.26 |
2.41 |
0.85 |
1.59 |
1.23 |
2.31 |
3.21 |
2.29 |
3.22 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (ThaiBMA Government Bond Index TR (1 - 3 Yrs))</td><td class="alc" >0.16</td><td class="alc">2.45</td><td class="alc">3.21</td><td class="alc">1.33</td><td class="alc">1.46</td><td class="alc">1.40</td><td class="alc">5.07</td><td class="alc">5.38</td><td class="alc">2.07</td><td class="alc">2.79</td> |
6 |
EMMI116 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NMIXRMF
|
 |
14.20 |
-13.71 |
2.76 |
-10.37 |
19.22 |
18.06 |
-10.02 |
11.50 |
5.63 |
45.35 |
<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" >9.63</td><td class="alc">-0.29</td><td class="alc">4.10</td><td class="alc">-3.39</td><td class="alc">10.13</td><td class="alc">12.34</td><td class="alc">-2.77</td><td class="alc">12.28</td><td class="alc">-0.31</td><td class="alc">20.44</td> |
6 |
EMMI667 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-NMRMF
|
n/a |
0.03 |
0.43 |
1.19 |
0.97 |
1.14 |
1.17 |
1.51 |
2.03 |
2.30 |
2.72 |
<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" >0.72</td><td class="alc">1.26</td><td class="alc">2.02</td><td class="alc">1.48</td><td class="alc">1.62</td><td class="alc">0.80</td><td class="alc">0.82</td><td class="alc">0.99</td><td class="alc">1.39</td><td class="alc">1.61</td> |
6 |
EMMI612 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-PPSD
|
 |
14.76 |
-11.79 |
2.61 |
-13.03 |
17.14 |
12.92 |
-9.15 |
12.49 |
6.41 |
46.58 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-PREMIUM BRAND
|
n/a |
21.28 |
24.28 |
24.10 |
-13.00 |
26.66 |
-12.20 |
-6.02 |
-6.20 |
27.87 |
19.02 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Cons Disc index-THB)</td><td class="alc" >30.21</td><td class="alc">35.43</td><td class="alc">16.79</td><td class="alc">-8.35</td><td class="alc">11.14</td><td class="alc">0.03</td><td class="alc">14.25</td><td class="alc">3.86</td><td class="alc">47.84</td><td class="alc">16.85</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Cons Disc index)</td><td class="alc" >17.07</td><td class="alc">35.92</td><td class="alc">25.69</td><td class="alc">-7.67</td><td class="alc">21.90</td><td class="alc">0.75</td><td class="alc">4.39</td><td class="alc">3.42</td><td class="alc">37.95</td><td class="alc">20.95</td> |
11 |
EMMI98@@@EMMI99 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-PrimeLowBeta
|
 |
19.96 |
-14.80 |
5.16 |
-8.25 |
11.87 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-ES-GCG-RMF
|
n/a |
15.69 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >32.13</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีเปรียบเทียบ 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >18.79</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 class="alc"></td> |
6 |
EMMI715@@@EMMI716 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-GCG-SSF
|
n/a |
15.94 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >18.79</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >32.13</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 class="alc"></td> |
7.50 |
EMMI715@@@EMMI716 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-ES-GF
|
n/a |
-1.50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg Global Aggregate Total Return Index Value Hedged THB)</td><td class="alc" >9.66</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg Global Aggregate Total Return Index Value Hedged USD)</td><td class="alc" >-1.40</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 class="alc"></td> |
10 |
EMMI659@@@EMMI660 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GGREEN
|
n/a |
-8.89 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (THB))</td><td class="alc" >35.92</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >22.20</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 class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GINNO
|
n/a |
-24.17 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (THB))</td><td class="alc" >35.92</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >22.20</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 class="alc"></td> |
11 |
EMMI104@@@EMMI105 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-ES-GSBOND
|
n/a |
2.72 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg US Aggregate Bond Index TR THB)</td><td class="alc" >9.45</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg US Aggregate Bond Index TR)</td><td class="alc" >-1.60</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 class="alc"></td> |
10 |
EMMI699@@@EMMI700 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GTech
|
n/a |
9.98 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (DJ Global Technology TR THB)</td><td class="alc" >42.10</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (DJ Global Technology TR USD)</td><td class="alc" >27.76</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 class="alc"></td> |
11 |
EMMI693@@@EMMI694 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-GTech-SSF
|
n/a |
10.30 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (DJ Global Technology TR THB)</td><td class="alc" >42.10</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (DJ Global Technology TR USD)</td><td class="alc" >27.76</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 class="alc"></td> |
7.50 |
EMMI693@@@EMMI694 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-NF-SSF
|
n/a |
0.61 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<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" >1.42</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 class="alc"></td> |
7.50 |
EMMI669 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-EuropeEQ
|
 |
19.89 |
-5.42 |
16.92 |
-14.65 |
15.82 |
-1.83 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI Europe NR-THB)</td><td class="alc" >25.58</td><td class="alc">3.68</td><td class="alc">11.69</td><td class="alc">-17.65</td><td class="alc">10.81</td><td class="alc">-5.16</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI Europe NR)</td><td class="alc" >22.22</td><td class="alc">-5.15</td><td class="alc">22.85</td><td class="alc">-13.46</td><td class="alc">7.27</td><td class="alc">-1.03</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
11 |
EMMI519@@@EMMI520 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-FinanceTH
|
n/a |
19.03 |
-5.17 |
5.12 |
-11.90 |
29.76 |
15.93 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Banking, Finance, Insurance)</td><td class="alc" >22.95</td><td class="alc">-14.11</td><td class="alc">-9.14</td><td class="alc">-9.71</td><td class="alc">10.72</td><td class="alc">17.30</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
1 |
EMMI531 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารหนี้) |
|
T-GlobalBond
|
 |
-2.81 |
0.22 |
3.73 |
0.17 |
-0.95 |
4.10 |
-2.14 |
1.78 |
2.31 |
16.07 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Bloomberg Global Aggregate Total Return Index Value Hedged THB)</td><td class="alc" >9.66</td><td class="alc">5.11</td><td class="alc">0.58</td><td class="alc">-1.63</td><td class="alc">-2.60</td><td class="alc">0.82</td><td class="alc">6.42</td><td class="alc">1.39</td><td class="alc">2.03</td><td class="alc">-1.94</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (Bloomberg Global Aggregate Total Return Index Value Hedged USD)</td><td class="alc" >-1.40</td><td class="alc">5.49</td><td class="alc">8.25</td><td class="alc">-0.90</td><td class="alc">6.83</td><td class="alc">1.54</td><td class="alc">-2.76</td><td class="alc">0.96</td><td class="alc">-4.80</td><td class="alc">1.50</td> |
10 |
EMMI659@@@EMMI660 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-GlobalBondRMF
|
 |
-5.77 |
6.99 |
5.37 |
-6.27 |
1.26 |
-9.05 |
-2.86 |
1.46 |
1.19 |
15.16 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (JP Morgan Global Govt Bond-THB)</td><td class="alc" >3.78</td><td class="alc">9.52</td><td class="alc">-1.68</td><td class="alc">-1.40</td><td class="alc">-2.60</td><td class="alc">0.82</td><td class="alc">6.42</td><td class="alc">1.39</td><td class="alc">2.03</td><td class="alc">-1.94</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (JP Morgan Global Govt Bond)</td><td class="alc" >-6.70</td><td class="alc">9.91</td><td class="alc">5.81</td><td class="alc">-0.66</td><td class="alc">6.83</td><td class="alc">1.54</td><td class="alc">-2.76</td><td class="alc">0.96</td><td class="alc">-4.80</td><td class="alc">1.50</td> |
6 |
EMMI101@@@EMMI102 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalEQ
|
 |
19.43 |
20.08 |
21.45 |
-6.62 |
21.69 |
-4.50 |
3.84 |
3.43 |
25.46 |
12.54 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI AC World TR Net USD-THB)</td><td class="alc" >32.13</td><td class="alc">15.84</td><td class="alc">18.22</td><td class="alc">-10.68</td><td class="alc">13.03</td><td class="alc">6.34</td><td class="alc">7.00</td><td class="alc">5.67</td><td class="alc">32.04</td><td class="alc">11.34</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI AC World TR Net USD)</td><td class="alc" >18.79</td><td class="alc">16.26</td><td class="alc">27.24</td><td class="alc">-10.01</td><td class="alc">23.97</td><td class="alc">7.11</td><td class="alc">-2.24</td><td class="alc">5.21</td><td class="alc">23.21</td><td class="alc">15.25</td> |
11 |
EMMI232@@@EMMI233 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-GlobalEQRMF
|
 |
20.18 |
19.94 |
19.61 |
-7.03 |
21.30 |
-5.30 |
2.54 |
0.58 |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI AC World TR Net USD-THB)</td><td class="alc" >32.13</td><td class="alc">15.84</td><td class="alc">17.45</td><td class="alc">-10.09</td><td class="alc">13.03</td><td class="alc">6.34</td><td class="alc">7.00</td><td class="alc">5.67</td><td class="alc"></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" >18.79</td><td class="alc">16.26</td><td class="alc">26.40</td><td class="alc">-9.41</td><td class="alc">23.97</td><td class="alc">7.11</td><td class="alc">-2.24</td><td class="alc">5.21</td><td class="alc"></td><td class="alc"></td> |
6 |
EMMI232@@@EMMI233 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalESG
|
n/a |
22.66 |
7.76 |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index (THB))</td><td class="alc" >35.92</td><td class="alc">15.57</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 colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index)</td><td class="alc" >22.20</td><td class="alc">15.99</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> |
11 |
EMMI104@@@EMMI105 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalEnergy
|
n/a |
0.54 |
42.11 |
21.61 |
-17.87 |
-4.61 |
13.03 |
-17.17 |
-16.73 |
14.50 |
-4.12 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Energy Sector Net TR - THB)</td><td class="alc" >54.08</td><td class="alc">-30.86</td><td class="alc">3.45</td><td class="alc">-16.78</td><td class="alc">-4.29</td><td class="alc">25.59</td><td class="alc">-15.87</td><td class="alc">-10.53</td><td class="alc">27.89</td><td class="alc">-1.18</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Energy Sector Net TR USD )</td><td class="alc" >38.53</td><td class="alc">-30.61</td><td class="alc">11.34</td><td class="alc">-16.16</td><td class="alc">4.97</td><td class="alc">26.49</td><td class="alc">-23.13</td><td class="alc">-10.91</td><td class="alc">19.34</td><td class="alc">2.34</td> |
11 |
EMMI274@@@EMMI275 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-GlobalValue
|
 |
12.69 |
4.26 |
17.05 |
-13.97 |
14.22 |
-0.64 |
1.18 |
4.94 |
17.99 |
16.51 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Net Total Return Index)</td><td class="alc" >22.20</td><td class="alc">15.99</td><td class="alc">28.28</td><td class="alc">-9.35</td><td class="alc">22.40</td><td class="alc">6.64</td><td class="alc">-0.72</td><td class="alc">6.08</td><td class="alc">27.25</td><td class="alc">15.32</td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI World Net Total Return Index (THB))</td><td class="alc" >35.92</td><td class="alc">15.57</td><td class="alc">19.20</td><td class="alc">-10.02</td><td class="alc">11.60</td><td class="alc">5.88</td><td class="alc">8.66</td><td class="alc">6.54</td><td class="alc">36.38</td><td class="alc">11.40</td> |
11 |
EMMI104@@@EMMI105 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-Healthcare
|
 |
5.65 |
18.64 |
22.87 |
-1.56 |
15.62 |
-15.79 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI World Health care Index-THB)</td><td class="alc" >33.09</td><td class="alc">11.22</td><td class="alc">13.34</td><td class="alc">-0.88</td><td class="alc">7.36</td><td class="alc">-9.80</td><td class="alc"></td><td class="alc"></td><td class="alc"></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" >19.66</td><td class="alc">11.61</td><td class="alc">21.98</td><td class="alc">-0.14</td><td class="alc">17.75</td><td class="alc">-9.15</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
11 |
EMMI501@@@EMMI502 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ หมวดอุตสาหกรรม |
|
T-AsianProp
|
 |
4.50 |
-11.40 |
18.50 |
-3.04 |
11.11 |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (FTSE EPRA/NAREIT Asia Total Return Index-THB)</td><td class="alc" >15.77</td><td class="alc">-8.88</td><td class="alc">8.73</td><td class="alc">-2.18</td><td class="alc">5.85</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></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" >4.09</td><td class="alc">-8.55</td><td class="alc">17.01</td><td class="alc">-1.45</td><td class="alc">16.10</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
17 |
EMMI606@@@EMMI607 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมหุ้นระยะยาว |
|
T-BigCapLTF
|
 |
16.01 |
-12.33 |
2.67 |
-12.51 |
21.55 |
12.44 |
-10.76 |
13.06 |
-2.74 |
43.24 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
7 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตลาดเงิน |
|
T-CASH
|
n/a |
0.30 |
0.68 |
1.40 |
1.04 |
1.18 |
1.19 |
1.60 |
2.23 |
2.49 |
2.76 |
<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" >0.72</td><td class="alc">1.26</td><td class="alc">2.04</td><td class="alc">1.47</td><td class="alc">1.62</td><td class="alc">0.80</td><td class="alc">0.82</td><td class="alc">1.00</td><td class="alc">1.39</td><td class="alc">1.60</td> |
4 |
EMMI612 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-CHChallenge#1
|
n/a |
-22.67 |
-6.17 |
11.04 |
-13.83 |
20.47 |
-2.99 |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (Hang Seng China Enterprises-THB)</td><td class="alc" >-16.02</td><td class="alc">-4.93</td><td class="alc">5.16</td><td class="alc">-15.42</td><td class="alc">12.73</td><td class="alc">-3.53</td><td class="alc"></td><td class="alc"></td><td class="alc"></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" >-24.07</td><td class="alc">-5.01</td><td class="alc">12.34</td><td class="alc">-14.66</td><td class="alc">24.64</td><td class="alc">-2.74</td><td class="alc"></td><td class="alc"></td><td class="alc"></td><td class="alc"></td> |
11 |
EMMI492@@@EMMI493 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-CSD
|
 |
14.18 |
-14.22 |
2.34 |
-13.00 |
16.99 |
11.81 |
-4.16 |
14.17 |
-4.65 |
30.10 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >9.41</td><td class="alc">-0.50</td><td class="alc">4.02</td><td class="alc">-3.39</td><td class="alc">10.13</td><td class="alc">12.34</td><td class="alc">-2.77</td><td class="alc">12.29</td><td class="alc">-0.32</td><td class="alc">20.43</td> |
2 |
EMMI684 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-DIV
|
 |
13.45 |
-15.32 |
4.28 |
-5.75 |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETHD TRI)</td><td class="alc" >19.91</td><td class="alc">-7.55</td><td class="alc">2.38</td><td class="alc">-3.42</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> |
1 |
EMMI631 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-DIV2
|
 |
13.42 |
-15.08 |
4.04 |
-5.12 |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETHD TRI)</td><td class="alc" >19.91</td><td class="alc">-7.55</td><td class="alc">2.38</td><td class="alc">-3.42</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> |
1 |
EMMI631 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมผสมแบบยืดหยุ่น |
|
T-DMixed
|
 |
13.32 |
-14.70 |
1.45 |
-13.74 |
15.83 |
9.67 |
-12.71 |
15.23 |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI, ThaiBMA Government Bond Index NR (1 - 3 Yrs), ThaiBMA MTM Corporate Bond BBB up NR (1-3 Yrs))</td><td class="alc" >9.41</td><td class="alc">-0.50</td><td class="alc">4.02</td><td class="alc">-3.13</td><td class="alc">10.84</td><td class="alc">12.71</td><td class="alc">-2.84</td><td class="alc">11.46</td><td class="alc"></td><td class="alc"></td> |
2 |
EMMI684 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมตราสารทุน |
|
T-EQUITY
|
 |
13.62 |
-11.92 |
3.07 |
-12.99 |
17.39 |
9.07 |
-10.48 |
13.53 |
-0.06 |
33.52 |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</td><td class="alc">-5.24</td><td class="alc">4.29</td><td class="alc">-8.08</td><td class="alc">17.30</td><td class="alc">23.85</td><td class="alc">-11.23</td><td class="alc">19.12</td><td class="alc">-3.63</td><td class="alc">40.53</td> |
1 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-CHINA A
|
n/a |
-14.51 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >17.07</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >5.25</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 class="alc"></td> |
11 |
EMMI697@@@EMMI698 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการเลี้ยงชีพ (รองรับกองทุนสำรองเลี้ยงชีพ) |
|
T-ES-ChinaA-RMF
|
n/a |
-14.40 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >17.07</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >5.25</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 class="alc"></td> |
6 |
EMMI697@@@EMMI698 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการออม |
|
T-ES-ChinaA-SSF
|
n/a |
-14.53 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI China A Onshore NR THB)</td><td class="alc" >17.07</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI China A Onshore NR USD)</td><td class="alc" >5.25</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 class="alc"></td> |
7.50 |
EMMI697@@@EMMI698 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมเพื่อการออมพิเศษ |
|
T-ES-EQDSSFX
|
n/a |
17.60 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (SETTRI)</td><td class="alc" >17.67</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 class="alc"></td> |
7.60 |
EMMI78 |
24/05/2022 00:00:00 |
20220524 |
|
กองทุนรวมที่ลงทุนในต่างประเทศ (ตราสารทุน) |
|
T-ES-GCG
|
n/a |
16.58 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน</b> (MSCI ACWI Net Total Return THB)</td><td class="alc" >31.28</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 class="alc"></td>@@@<td colspan="3" width="310px" class="bmarkname" ><b>ดัชนีมาตรฐาน 2</b> (MSCI ACWI Net Total Return USD)</td><td class="alc" >18.79</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 class="alc"></td> |
11 |
EMMI715@@@EMMI716 |
24/05/2022 00:00:00 |
20220524 |
|