Mutual Fund | Institution | NAV [฿] |
Performance
[%]
|
Annualized Yield1 | Payout Frequency Per Year2 | Last Payout Date | Last Dividend [฿] | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Daily | 1 Wk | 1 Mo | 3 Mo | 6 Mo | 1 Yr | 3 Yr | 5 Yr | ||||||||
1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
1AMSET50-RA | 56.2209 | -0.16% | -1.33% | -1.20% | +20.93% | +4.20% | -9.23% | -16.27% | +35.94% | - | - | - | - | ||
1AMSET50-RU | 56.0595 | -0.16% | -1.33% | -1.22% | +20.87% | +4.12% | -9.37% | -16.55% | -16.55% | - | - | - | - | ||
1AM-TG | 12.0623 | -0.00% | -0.00% | +0.00% | +0.01% | +0.01% | +0.19% | +2.22% | +4.68% | - | - | - | - | ||
1SG-LTF-T T | 32.8144 | -0.06% | -0.45% | +0.66% | +22.21% | +6.10% | -6.36% | -14.69% | +32.38% | - | - | - | - | ||
1S-LTF-T D T | 20.0296 | +0.12% | +0.14% | +1.49% | +23.36% | +6.68% | -7.21% | -15.39% | +34.46% | N/A | Irregular | 05/11/18 | 0.5000 | ||
1SMART-LTF T | 9.8311 | -0.01% | -0.19% | -0.78% | -1.12% | -1.61% | -7.65% | -8.90% | -8.67% | - | - | - | - | ||
1US-OPP | 17.9057 | -0.09% | -0.22% | +3.67% | +6.21% | +16.04% | +19.36% | +35.41% | +82.45% | - | - | - | - | ||
1VAL-D D | 14.0150 | -0.14% | -0.94% | +2.12% | +15.44% | +0.65% | -7.16% | -25.17% | +7.74% | N/A | Irregular | 07/08/17 | 1.5380 | ||
70/30-D LTF D T | 17.0897 | -0.48% | -0.93% | +0.33% | +14.05% | +4.44% | -7.23% | -14.95% | +9.50% | N/A | Irregular | 12/06/18 | 0.3900 | ||
ABAG | 26.8844 | +0.31% | +0.85% | +3.51% | +2.05% | +10.62% | +12.73% | +24.62% | +56.41% | - | - | - | - | ||
ABAGS | 15.0963 | -1.16% | +0.63% | +7.58% | +13.73% | +26.97% | +26.24% | +26.48% | +61.73% | - | - | - | - | ||
ABAPAC | 25.8791 | +0.20% | +2.23% | +9.08% | +17.53% | +27.91% | +27.68% | +23.37% | +69.72% | - | - | - | - | ||
ABAPAC-RMF T | 18.2711 | +0.19% | +2.18% | +8.94% | +17.36% | +27.60% | +27.18% | +22.96% | +68.83% | - | - | - | - | ||
ABCC | 17.9928 | -0.00% | -0.01% | -0.03% | +0.00% | +0.02% | +0.20% | +2.29% | +4.29% | - | - | - | - | ||
ABCG | 21.0534 | -0.11% | +1.38% | +10.12% | +11.14% | +22.89% | +35.70% | +36.42% | +79.82% | - | - | - | - | ||
ABEG | 11.0519 | +0.51% | +0.62% | +3.20% | +4.29% | +10.95% | +16.12% | +22.12% | +51.18% | - | - | - | - | ||
ABEHB | 13.1234 | +0.01% | -0.26% | +0.49% | +4.76% | +8.09% | +3.59% | +8.96% | +23.52% | - | - | - | - | ||
ABFC D | 7.1373 | -0.50% | -0.22% | -0.58% | +10.16% | +4.29% | -5.77% | -16.33% | +6.65% | N/A | Irregular | 20/10/17 | 0.3900 | ||
ABG | 102.8428 | -0.75% | -0.37% | -1.07% | +13.49% | +3.73% | -11.32% | -20.15% | +7.32% | - | - | - | - | ||
ABGEM | 18.1640 | +0.12% | +3.17% | +9.54% | +21.17% | +32.86% | +26.62% | +17.31% | +62.85% | - | - | - | - | ||
ABIG | 18.5762 | +0.44% | +2.35% | +8.10% | +16.33% | +29.80% | +13.12% | +6.87% | +33.36% | - | - | - | - | ||
ABINC | 11.6421 | -0.02% | -0.04% | -0.00% | +0.31% | +0.29% | +1.21% | +4.36% | +6.86% | - | - | - | - | ||
ABJO | 15.8582 | -0.37% | +0.76% | +3.87% | +10.59% | +18.16% | +23.95% | +6.73% | +31.45% | - | - | - | - | ||
ABLTF T | 40.4808 | -0.78% | -0.28% | -0.84% | +14.94% | +4.82% | -11.87% | -20.65% | +9.98% | - | - | - | - | ||
ABLTF 70/30 T | 9.8409 | -0.57% | -0.27% | -0.80% | +10.18% | +3.75% | -5.80% | -13.39% | 0.00% | - | - | - | - | ||
ABSC-RMF T | 78.2144 | -0.80% | -0.35% | -0.82% | +14.66% | +4.56% | -10.53% | -19.82% | +7.71% | - | - | - | - | ||
ABSI-RMF T | 12.6217 | -0.00% | -0.02% | -0.04% | +0.02% | -0.02% | +0.18% | +1.93% | +3.42% | - | - | - | - | ||
ABSL | 39.4857 | -0.78% | -0.34% | -0.97% | +13.81% | +3.73% | -12.09% | -20.58% | +9.52% | - | - | - | - | ||
ABSM | 43.4744 | -0.90% | +0.65% | +1.09% | +13.83% | +13.44% | +0.89% | -20.19% | +3.83% | - | - | - | - | ||
ABTED D | 4.9134 | -0.81% | -0.35% | -1.21% | +14.02% | +4.88% | -12.41% | -28.87% | -11.00% | N/A | Irregular | 21/09/17 | 0.1500 | ||
ABTESSF T | 10.2668 | -0.76% | -0.28% | -0.44% | +15.01% | +5.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABTESSFX T | 10.2724 | -0.76% | -0.28% | -0.43% | +15.04% | +5.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABV | 35.0672 | -0.30% | -0.25% | -0.42% | +5.78% | +2.46% | -2.44% | -2.11% | +11.40% | - | - | - | - | ||
ABWOOF | 14.8720 | +0.06% | +1.42% | +5.05% | +6.91% | +15.51% | +11.28% | +10.18% | +39.54% | - | - | - | - | ||
ADR-D D | 9.0414 | -0.06% | -0.58% | +0.10% | +3.07% | +6.93% | +4.93% | +1.47% | +11.45% | N/A | Irregular | 27/09/19 | 0.0400 | ||
AEOB | 18.1946 | -0.01% | -0.83% | -0.46% | +4.19% | +6.60% | +0.61% | +1.06% | +28.09% | - | - | - | - | ||
AGF D | 3.1753 | -0.56% | -0.82% | -0.55% | +16.80% | +3.13% | -12.93% | -21.55% | +19.53% | N/A | Irregular | 24/09/18 | 0.6400 | ||
ASIA-B | 23.6974 | +0.11% | +0.04% | -0.35% | -0.04% | +1.71% | +0.89% | +7.55% | +14.14% | - | - | - | - | ||
ASIA-E | 11.1705 | -0.47% | +0.17% | +9.50% | +14.14% | +18.39% | +20.71% | +11.18% | +34.10% | - | - | - | - | ||
ASP | 16.8814 | +0.01% | +0.01% | +0.07% | +0.22% | +0.38% | +0.68% | +3.33% | +6.17% | - | - | - | - | ||
ASP2 | 14.0724 | -0.01% | -0.02% | -0.09% | -0.08% | -0.12% | -0.10% | +2.83% | +6.51% | - | - | - | - | ||
ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
ASP-ASIAN | 15.6511 | -0.56% | +0.63% | +8.76% | +19.70% | +29.87% | +19.35% | +16.13% | +92.41% | - | - | - | - | ||
ASP-BRIC | 8.5755 | -0.57% | +2.12% | +6.48% | +16.83% | +18.85% | +9.70% | +7.51% | +102.05% | - | - | - | - | ||
ASP-CHINA | 14.2803 | -0.04% | +1.69% | +9.26% | +7.97% | +18.05% | +17.34% | +7.36% | +80.99% | - | - | - | - | ||
ASP-DISRUPT | 17.8291 | -0.71% | +0.04% | +6.82% | +8.43% | +23.40% | +55.45% | 0.00% | 0.00% | - | - | - | - | ||
ASP-DISRUPTRMF T | 15.5314 | -0.65% | +0.28% | +6.72% | +8.53% | +23.95% | +52.55% | 0.00% | 0.00% | - | - | - | - | ||
ASP-DPLUS | 10.7030 | +0.00% | +0.01% | +0.05% | +0.25% | +0.50% | +1.23% | +4.83% | 0.00% | - | - | - | - | ||
ASP-ERF T | 30.1424 | +0.17% | +0.10% | +1.75% | +15.83% | +9.17% | +11.69% | -3.40% | +37.32% | - | - | - | - | ||
ASP-EUPROP | 11.0181 | -1.17% | -0.35% | +1.00% | +3.87% | +7.39% | -11.39% | +4.79% | +19.49% | - | - | - | - | ||
ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
ASP-EVOCHINA | 21.0363 | +0.33% | +1.19% | +13.90% | +17.01% | +27.56% | +62.98% | 0.00% | 0.00% | - | - | - | - | ||
ASP-EVOCHINARMF T | 11.6090 | +0.18% | +1.21% | +12.74% | +16.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-FFPLUSA | 9.4624 | +0.17% | +0.11% | -0.03% | +0.80% | +1.32% | +2.97% | -6.19% | 0.00% | - | - | - | - | ||
ASP-FFPLUSR | 9.4640 | +0.17% | +0.11% | -0.03% | +0.80% | +1.34% | +2.99% | -6.17% | 0.00% | - | - | - | - | ||
ASP-FLEXPLUS | 11.7716 | +1.33% | +3.55% | +8.42% | +21.52% | +28.57% | +27.29% | +1.41% | 0.00% | - | - | - | - | ||
ASP-FRF T | 15.0343 | +0.02% | +0.00% | +0.07% | +0.73% | +0.88% | +1.28% | +4.14% | +6.89% | - | - | - | - | ||
ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
ASP-GDF D | 10.4748 | +0.15% | -0.21% | +1.42% | +16.57% | +3.37% | +0.35% | -11.50% | +19.66% | N/A | Irregular | 30/01/15 | 0.7900 | ||
ASPGIPLUS-A | 11.6815 | -0.50% | -0.52% | +1.11% | +6.37% | +7.14% | +10.24% | +13.50% | 0.00% | - | - | - | - | ||
ASPGIPLUS-R | 11.6742 | -0.50% | -0.52% | +1.11% | +6.36% | +7.12% | +10.21% | +13.44% | 0.00% | - | - | - | - | ||
ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
ASP-GOLD | 15.9524 | -0.91% | -0.78% | -2.62% | -4.41% | -0.03% | +15.37% | +25.69% | +46.46% | - | - | - | - | ||
ASP-HSI | 16.6693 | -0.00% | +3.27% | +8.15% | +15.27% | +12.61% | -0.41% | -9.37% | +52.32% | - | - | - | - | ||
ASP-IHEALTH | 18.4945 | +1.12% | +2.23% | +7.07% | +21.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-INDIA | 13.3494 | -1.00% | -0.89% | +8.13% | +25.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | Irregular | 09/02/15 | 0.4700 | ||
ASP-LTF-T T | 15.1912 | +0.15% | -0.21% | +1.44% | +16.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-MRF T | 25.7779 | +0.15% | -0.16% | +1.42% | +16.74% | +3.98% | -0.53% | -11.19% | +20.88% | - | - | - | - | ||
ASP-NGF | 10.2562 | +0.02% | +2.46% | +5.91% | +15.45% | +22.11% | -2.90% | -11.97% | +18.69% | - | - | - | - | ||
ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
ASP-OIL | 3.0860 | -2.63% | -0.44% | +8.23% | +21.13% | +20.81% | -10.52% | -20.32% | +11.36% | - | - | - | - | ||
ASP-PRIME4 | 9.6808 | +0.33% | +1.16% | +4.72% | +21.51% | +15.00% | +19.15% | +5.26% | +27.94% | - | - | - | - | ||
ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
ASP-ROBOT | 17.8216 | -1.43% | +0.14% | +7.90% | +13.43% | +27.88% | +53.40% | +54.40% | 0.00% | - | - | - | - | ||
ASP-ROBOTRMF T | 15.7173 | -1.41% | +0.11% | +7.79% | +13.24% | +27.31% | +52.92% | +53.72% | 0.00% | - | - | - | - | ||
ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
ASP-SME | 13.4760 | +0.56% | +1.03% | +4.39% | +13.36% | +13.25% | +23.81% | +14.77% | 0.00% | - | - | - | - | ||
ASP-SMELTF-T T | 11.2655 | +0.61% | +1.11% | +4.43% | +12.84% | +8.45% | +24.33% | +12.59% | 0.00% | - | - | - | - | ||
ASP-SME-SSFX T | 13.0103 | +0.61% | +1.14% | +4.50% | +12.85% | +14.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-S&P500 | 40.5655 | -0.74% | -1.39% | +1.79% | +7.32% | +15.42% | +13.61% | +30.95% | +91.61% | - | - | - | - | ||
ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
ASP-THEQ | 12.2120 | +0.00% | -0.20% | +1.36% | +17.15% | +10.54% | +12.46% | -3.55% | +40.38% | - | - | - | - | ||
ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-VIET | 9.4866 | +0.51% | +2.25% | +12.16% | +25.49% | +37.33% | +24.55% | 0.00% | 0.00% | - | - | - | - | ||
ASP-VIETRMF T | 10.8468 | +0.47% | +2.09% | +11.67% | +23.90% | +34.91% | +21.72% | 0.00% | 0.00% | - | - | - | - | ||
B25RMF T | 14.9602 | -0.07% | -0.20% | +0.04% | +5.55% | +2.28% | -0.64% | -1.92% | +7.73% | - | - | - | - | ||
B-ACTIVE | 24.9393 | +1.18% | +0.12% | +4.02% | +36.86% | +16.40% | +17.07% | +5.43% | +19.75% | - | - | - | - | ||
B-ASEAN | 10.0423 | -0.67% | -1.06% | +2.18% | +19.20% | +15.06% | +0.89% | -13.24% | 0.00% | - | - | - | - | ||
B-ASEANRMF T | 9.2012 | -0.66% | -1.08% | +2.14% | +19.09% | +15.08% | +1.25% | -12.66% | 0.00% | - | - | - | - | ||
B-ASIA | 16.4555 | -0.49% | +1.45% | +10.54% | +23.35% | +33.54% | +27.49% | +21.07% | +99.45% | - | - | - | - | ||
B-ASIARMF T | 13.7219 | -0.50% | +1.50% | +10.20% | +22.70% | +32.65% | +26.53% | 0.00% | 0.00% | - | - | - | - | ||
BBASIC D | 18.8591 | -0.37% | +0.42% | -2.65% | +13.79% | +2.53% | -5.37% | -25.45% | +15.25% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
BBASICDLTF D T | 8.0242 | -0.30% | +0.38% | -2.13% | +11.05% | +2.34% | -4.61% | -23.83% | 0.00% | N/A | Irregular | 14/11/17 | 0.0800 | ||
BBASICRMF T | 10.1648 | -0.30% | +0.36% | -2.18% | +11.32% | +2.50% | -4.71% | -24.34% | +5.00% | - | - | - | - | ||
B-BHARATA | 10.3688 | -0.80% | -0.18% | +6.10% | +17.51% | +31.62% | +9.46% | -2.98% | 0.00% | - | - | - | - | ||
BCAP D | 3.0977 | -0.60% | -0.96% | -0.40% | +22.31% | +4.09% | -6.74% | -15.58% | +32.92% | 1.67% | 1 | 17/08/20 | 0.0518 | ||
BCARE | 40.7532 | +0.36% | +0.93% | +5.40% | +6.82% | +14.84% | +22.93% | +40.87% | +60.82% | - | - | - | - | ||
BCARERMF T | 15.2376 | +0.36% | +0.91% | +5.25% | +6.76% | +14.79% | +22.82% | +39.93% | +58.14% | - | - | - | - | ||
B-CHINAARMF T | 11.4161 | -0.08% | -2.44% | +10.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-CHINE-EQ D | 14.4068 | +0.07% | -0.86% | +9.16% | +15.80% | +24.81% | +54.85% | 0.00% | 0.00% | 5.21% | Irregular | 15/10/20 | 0.2500 | ||
BEQSSF T | 11.5549 | -0.50% | -0.12% | -0.35% | +20.07% | +6.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BERMF T | 88.0186 | -0.72% | -0.67% | -0.60% | +19.58% | +4.09% | -8.91% | -18.37% | +17.03% | - | - | - | - | ||
BFIXED | 12.5730 | +0.03% | -0.04% | -0.06% | +0.45% | +0.59% | +1.04% | +4.97% | +8.33% | - | - | - | - | ||
B-FLEX | 18.6510 | +0.26% | +0.16% | +0.32% | +3.67% | +0.44% | -0.81% | -6.01% | +0.34% | - | - | - | - | ||
BFLRMF T | 57.7464 | -0.64% | -0.71% | -1.04% | +14.83% | +2.57% | -8.07% | -15.64% | +15.45% | - | - | - | - | ||
BFRMF T | 15.1942 | +0.06% | -0.04% | -0.02% | +0.85% | +1.09% | +1.47% | +4.77% | +7.69% | - | - | - | - | ||
B-FUTURE D | 14.4477 | -0.14% | +3.50% | +5.95% | +13.41% | +33.24% | +50.20% | 0.00% | 0.00% | 4.50% | Irregular | 13/11/20 | 0.2500 | ||
B-FUTURESSF T | 11.8737 | -0.14% | +3.35% | +4.98% | +8.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-GLOBAL | 14.6327 | +0.17% | +0.54% | +3.54% | +5.89% | +16.06% | +18.02% | +19.51% | +53.58% | - | - | - | - | ||
B-GLOBALRMF T | 13.9175 | +0.17% | +0.53% | +3.53% | +6.00% | +16.29% | +18.01% | +18.70% | +51.73% | - | - | - | - | ||
BGOLD | 12.7417 | -0.79% | -0.79% | -1.47% | -7.38% | -4.67% | +15.28% | +25.50% | +31.61% | - | - | - | - | ||
BGOLDRMF T | 12.3075 | -0.79% | -0.80% | -1.55% | -7.52% | -4.72% | +14.67% | +24.58% | +30.28% | - | - | - | - | ||
B-HY (H75) AI | 11.8274 | +0.08% | +0.10% | +0.66% | +2.61% | +6.42% | +4.10% | +9.74% | 0.00% | - | - | - | - | ||
B-HY (UH) AI | 10.8186 | +0.05% | +0.16% | +0.48% | -0.44% | +2.15% | +4.58% | +6.94% | 0.00% | - | - | - | - | ||
BIG CAP-D LTF D T | 17.4553 | -1.12% | -0.71% | -1.95% | +21.13% | +4.13% | -13.24% | -25.83% | +19.09% | N/A | Irregular | 12/06/18 | 0.6200 | ||
B-INCOME | 10.7660 | +0.02% | +0.01% | -0.22% | +2.89% | +1.58% | -1.79% | +3.79% | 0.00% | - | - | - | - | ||
B-INCOMESSF T | 10.0690 | +0.02% | +0.00% | -0.34% | +2.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-INDIAMRMF T | 9.7207 | -1.16% | -1.45% | +5.58% | +20.11% | +36.02% | +8.48% | -7.81% | 0.00% | - | - | - | - | ||
B-INFRA | 29.9978 | -0.29% | -0.56% | +0.01% | +19.67% | +1.98% | -9.32% | -14.52% | +26.34% | - | - | - | - | ||
B-INNOTECH | 21.5442 | +1.05% | +1.93% | +6.52% | +16.39% | +28.81% | +38.58% | +82.74% | 0.00% | - | - | - | - | ||
B-INNOTECHRMF T | 17.9455 | +1.06% | +1.95% | +6.29% | +15.86% | +28.15% | +38.03% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOF | 8.7943 | +0.37% | +0.19% | -0.54% | +1.16% | -1.45% | -11.45% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOFRMF T | 9.2344 | +0.36% | +0.21% | -0.45% | +1.11% | -1.76% | -10.13% | 0.00% | 0.00% | - | - | - | - | ||
BKA | 39.0205 | -0.67% | -0.34% | -0.56% | +19.81% | +4.98% | -6.97% | -16.69% | +18.96% | - | - | - | - | ||
BKA2 | 32.8249 | -0.66% | -0.32% | -0.51% | +19.72% | +5.06% | -6.71% | -16.24% | +20.32% | - | - | - | - | ||
BKD D | 3.4057 | -0.67% | -0.32% | -0.50% | +19.82% | +5.08% | -6.96% | -15.89% | +32.12% | N/A | 1 | 12/07/19 | 0.3603 | ||
BKIND | 9.4552 | -0.49% | -0.61% | -1.78% | +17.55% | +3.16% | -12.89% | -17.72% | +9.74% | - | - | - | - | ||
B-LTF T | 37.4963 | -0.71% | -0.64% | -0.63% | +19.88% | +4.29% | -8.71% | -18.32% | +16.81% | - | - | - | - | ||
BLTF75 T | 26.9193 | -0.62% | -0.70% | -0.89% | +15.30% | +2.88% | -7.86% | -15.12% | +15.55% | - | - | - | - | ||
BM70SSF T | 10.1764 | -0.38% | -0.14% | -0.37% | +15.13% | +5.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BMBF D | 3.5114 | -0.59% | -0.87% | -0.72% | +16.61% | +2.96% | -12.07% | -19.10% | +21.82% | N/A | Irregular | 24/07/18 | 0.3400 | ||
B-NIPPON | 11.5862 | -1.56% | -1.12% | +4.97% | +9.48% | +13.93% | -4.26% | -11.99% | +17.63% | - | - | - | - | ||
BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BRIC | 10.1202 | -1.13% | +1.09% | +7.60% | +12.05% | +13.60% | +17.55% | +15.27% | +79.96% | - | - | - | - | ||
B-SENIOR | 12.3629 | -0.00% | -0.20% | -0.39% | +3.63% | +0.91% | -1.04% | +0.76% | +13.18% | - | - | - | - | ||
B-SENIOR-X | 10.0356 | -0.05% | +0.17% | -0.04% | +2.35% | +1.19% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
BSIRICG D | 6.8093 | -0.40% | -0.53% | -1.64% | +16.89% | +6.10% | -8.98% | -14.97% | +26.85% | N/A | Irregular | 12/07/19 | 0.3500 | ||
BSIRIRMF T | 9.8224 | -0.41% | -0.55% | -1.73% | +16.16% | +5.62% | -9.26% | -15.76% | +17.23% | - | - | - | - | ||
B-SM-RMF T | 12.0391 | +1.42% | +0.62% | +4.46% | +18.23% | +10.00% | +8.21% | -16.04% | +6.94% | - | - | - | - | ||
B-THAICG | 8.2060 | -0.48% | -0.34% | -1.53% | +16.27% | +3.36% | -13.94% | -20.23% | 0.00% | - | - | - | - | ||
BTK | 15.3216 | -0.26% | -0.52% | -0.57% | +21.64% | +10.99% | -8.22% | -22.12% | +4.22% | - | - | - | - | ||
B-TNTV | 13.3641 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.39% | +2.55% | +4.63% | - | - | - | - | ||
B-TOPTENLTF T | 9.2451 | -0.60% | +0.36% | +4.10% | +21.66% | +3.39% | -4.94% | 0.00% | 0.00% | - | - | - | - | ||
B-TOPTENRMF T | 8.6542 | -0.62% | +0.33% | +4.02% | +21.32% | +3.09% | -5.31% | 0.00% | 0.00% | - | - | - | - | ||
BTP | 46.1469 | -0.62% | +0.36% | +4.18% | +21.70% | +3.34% | -5.07% | -12.64% | +35.29% | - | - | - | - | ||
B-TREASURY | 11.2229 | +0.00% | +0.00% | +0.02% | +0.08% | +0.14% | +0.42% | +2.73% | +4.95% | - | - | - | - | ||
CG-LTF T | 51.7544 | -0.69% | -1.36% | +0.48% | +20.56% | +7.04% | -8.72% | -17.92% | +17.49% | - | - | - | - | ||
CG-RMF T | 10.1141 | -0.70% | -1.29% | +0.33% | +20.28% | +6.78% | -9.02% | -17.91% | 0.00% | - | - | - | - | ||
CHINA D | 8.0920 | -0.41% | -0.99% | +10.81% | +13.58% | +17.51% | +38.20% | +21.77% | +51.99% | N/A | Irregular | 14/07/15 | 1.5000 | ||
CIMB-PRINCIPAL 70LTFD D T | 12.2761 | -0.07% | +0.04% | +0.94% | +10.70% | +3.09% | -5.60% | -20.73% | +3.88% | N/A | Irregular | 30/11/15 | 0.3500 | ||
CIMB-PRINCIPAL APDI | 23.5645 | -0.10% | +2.91% | +9.86% | +16.74% | +33.15% | +23.42% | +18.47% | +82.96% | - | - | - | - | ||
CIMB-PRINCIPAL APDIRMF T | 15.7214 | -0.10% | +2.82% | +9.60% | +16.51% | +32.37% | +22.44% | +16.70% | +74.86% | - | - | - | - | ||
CIMB-PRINCIPAL CHEQ-A | 14.9664 | -1.47% | -2.05% | +8.91% | +11.31% | +12.20% | +28.67% | 0.00% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL CII | 14.0922 | +0.53% | +3.13% | +6.70% | +12.16% | +22.27% | +10.26% | +6.12% | +37.68% | - | - | - | - | ||
CIMB-PRINCIPAL DAILY FIX | 12.3896 | -0.00% | -0.01% | -0.04% | -0.02% | -0.03% | +0.13% | +1.83% | +3.55% | - | - | - | - | ||
CIMB-PRINCIPAL EPIF D | 12.6425 | -0.57% | -0.22% | +2.95% | +32.09% | +10.27% | -4.48% | -1.11% | +197.22% | 3.95% | 1 | 07/02/20 | 0.5000 | ||
CIMB-PRINCIPAL EQRMF T | 14.9670 | -0.40% | -0.30% | +0.31% | +19.92% | +4.26% | -14.22% | -28.02% | +9.08% | - | - | - | - | ||
CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) DEF D | 10.1924 | -0.12% | +0.05% | +1.38% | +15.79% | +5.35% | -8.96% | -22.34% | +8.59% | N/A | Irregular | 07/03/18 | 2.4300 | ||
CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6886 | -0.00% | -0.00% | -0.00% | +0.06% | +0.12% | +0.46% | +2.94% | +5.43% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | Irregular | 12/02/07 | 0.1500 | ||
CIMB-PRINCIPAL (FAM) GCF D | 6.2743 | -0.18% | +1.42% | +6.98% | +13.86% | +19.22% | +1.73% | -4.84% | +15.80% | N/A | Irregular | 28/04/11 | 0.5000 | ||
CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) LTF T | 27.3647 | -0.64% | -0.60% | -0.51% | +21.39% | +6.31% | -10.32% | -18.22% | +19.34% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) RMF T | 15.1027 | +0.34% | +2.49% | +2.72% | +14.51% | +13.34% | +3.96% | +3.71% | +29.89% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) RSRMF T | 11.6768 | -0.05% | -0.04% | +1.03% | +6.96% | +2.28% | -3.11% | -11.79% | +6.95% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) SET100RMF T | 17.7106 | -0.78% | -2.32% | +0.29% | +23.99% | +7.27% | -8.17% | -13.36% | +34.55% | - | - | - | - | ||
CIMB-PRINCIPAL FIRMF T | 13.9361 | +0.05% | -0.05% | +0.02% | +0.80% | +1.18% | +1.63% | +5.24% | +8.67% | - | - | - | - | ||
CIMB-PRINCIPAL GIF | 12.8902 | -0.41% | -0.94% | -0.80% | +0.77% | +2.40% | -10.24% | +0.71% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GINNO-A | 15.1740 | +0.55% | +2.48% | +7.32% | +15.24% | +32.12% | +38.69% | 0.00% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GMV-A | 10.3299 | +0.12% | -0.10% | +1.13% | +2.01% | +7.11% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GOPP-A | 20.6998 | +1.31% | +1.62% | +2.49% | +5.57% | +28.36% | +47.21% | +74.22% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GREITS D | 8.9936 | +0.85% | -0.21% | +0.79% | +6.15% | +11.52% | -11.64% | +0.42% | 0.00% | 4.45% | 1 | 11/02/20 | 0.4000 | ||
CIMB-PRINCIPAL GSA | 12.8641 | +0.17% | +1.35% | +5.29% | +11.11% | +16.55% | +8.00% | +6.66% | +33.13% | - | - | - | - | ||
CIMB-PRINCIPAL IBALANCED-R | 12.5276 | +0.02% | +0.24% | +0.66% | +4.10% | +3.72% | -3.03% | -12.79% | +18.58% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-A | 11.5152 | +0.00% | +0.00% | +0.02% | +0.10% | +0.17% | +0.46% | +2.92% | +5.43% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-D D | 10.2952 | +0.00% | +0.00% | -0.13% | -0.05% | -0.15% | +0.15% | +2.91% | +4.27% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
CIMB-PRINCIPAL IDAILY-R | 11.5304 | +0.00% | +0.00% | +0.03% | +0.11% | +0.17% | +0.47% | +2.95% | +5.50% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-A | 16.0436 | -0.15% | +0.04% | +1.23% | +15.23% | +4.29% | -9.92% | -24.44% | +13.26% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-D D | 8.8416 | -0.15% | +0.04% | +1.23% | +15.23% | +4.29% | -9.92% | -26.37% | +14.73% | N/A | Irregular | 08/01/20 | 0.2000 | ||
CIMB-PRINCIPAL IDIV-R | 16.3485 | -0.15% | +0.04% | +1.23% | +15.23% | +4.29% | -9.92% | -24.26% | +16.21% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-A | 12.2678 | +0.05% | -0.03% | +0.07% | +0.75% | +1.16% | +1.42% | +5.73% | +9.85% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-R | 12.2837 | +0.05% | -0.03% | +0.07% | +0.75% | +1.16% | +1.42% | +5.74% | +9.89% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-A | 9.6641 | -1.02% | -0.81% | -2.63% | -4.80% | +0.07% | +15.62% | +27.65% | +48.36% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-R | 9.3972 | -1.02% | -0.81% | -2.63% | -4.76% | +0.11% | +15.69% | +26.76% | +44.63% | - | - | - | - | ||
CIMB-PRINCIPAL IPROP-A D | 18.0849 | +0.15% | +0.28% | -0.36% | +1.63% | -0.74% | -15.04% | +9.22% | +44.77% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
CIMB-PRINCIPAL IPROP-D D | 11.6407 | +0.15% | +0.28% | -0.36% | +1.63% | -1.57% | -15.85% | +6.47% | +43.94% | 1.89% | 2 | 08/07/20 | 0.1200 | ||
CIMB-PRINCIPAL IPROPPLUS D | 9.6748 | +0.15% | +0.28% | -0.60% | +1.45% | -1.12% | -14.52% | 0.00% | 0.00% | 3.10% | Irregular | 07/02/20 | 0.3000 | ||
CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
CIMB-PRINCIPAL IPROPRMF T | 16.4384 | +0.15% | +0.27% | -0.41% | +1.52% | -0.92% | -14.31% | +10.02% | +49.56% | - | - | - | - | ||
CIMB-PRINCIPAL JEQ | 16.6090 | +0.66% | +0.93% | +3.49% | +10.15% | +25.34% | +25.66% | +17.96% | +43.36% | - | - | - | - | ||
CIMB-PRINCIPAL KEQ | 11.2118 | +0.61% | +3.37% | +16.00% | +39.62% | +54.55% | +39.38% | +2.32% | +25.91% | - | - | - | - | ||
CIMB-PRINCIPAL LTF T | 17.7368 | -0.11% | +0.04% | +1.31% | +15.43% | +4.72% | -9.38% | -23.32% | +17.01% | - | - | - | - | ||
CIMB-PRINCIPAL PRMF T | 12.1957 | -0.00% | -0.01% | -0.04% | -0.01% | -0.02% | +0.05% | +1.00% | +1.85% | - | - | - | - | ||
CIMB-PRINCIPAL SIF | 11.7962 | +0.08% | +0.05% | -0.27% | +1.19% | +0.34% | -5.80% | +8.47% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL TDIF-D D | 8.0883 | -0.18% | -0.70% | -0.24% | +12.89% | +2.45% | -10.44% | -24.04% | 0.00% | N/A | Irregular | 07/02/18 | 1.4400 | ||
CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL TREASURY | 11.7383 | 0.00% | 0.00% | +0.01% | +0.05% | +0.10% | +0.31% | +2.31% | +4.25% | - | - | - | - | ||
CIMB-PRINCIPAL VNEQ-A | 10.9489 | +1.45% | +2.66% | +17.55% | +28.29% | +41.35% | +35.18% | -4.07% | 0.00% | - | - | - | - | ||
CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
CPRMF1 T | 16.7773 | -0.09% | -0.09% | -0.17% | +1.70% | +0.28% | -0.35% | +0.65% | +5.82% | - | - | - | - | ||
CPRMF2 T | 15.4639 | -0.10% | -0.17% | -0.18% | +2.05% | +0.49% | +0.83% | +3.31% | +9.73% | - | - | - | - | ||
CPRMF3 T | 15.7873 | -0.06% | -0.10% | -0.18% | +1.71% | +0.38% | -0.63% | -0.70% | +7.07% | - | - | - | - | ||
CPRMF4 T | 15.7430 | -0.10% | -0.11% | -0.19% | +1.60% | +0.20% | -0.60% | -0.06% | +4.25% | - | - | - | - | ||
CPRMF5 T | 15.6618 | -0.08% | -0.07% | -0.14% | +1.72% | +0.31% | -0.21% | +0.79% | +6.59% | - | - | - | - | ||
DE-1 D | 5.6710 | -0.57% | -0.81% | -0.55% | +16.88% | +3.14% | -12.08% | -19.76% | +25.63% | N/A | Irregular | 26/02/18 | 1.4800 | ||
EBANK D | 4.2656 | -2.21% | -1.55% | +2.64% | +48.48% | +25.51% | -6.44% | -32.35% | +3.58% | N/A | Irregular | 02/03/18 | 0.2000 | ||
ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | Irregular | 02/03/18 | 0.3000 | ||
EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | Irregular | 02/03/18 | 0.2000 | ||
EHD | 9.6372 | -1.00% | -0.95% | +3.45% | +11.58% | +7.79% | -2.81% | -1.04% | +35.76% | - | - | - | - | ||
EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | Irregular | 02/03/18 | 0.2000 | ||
ENGY D | 5.9950 | -0.54% | -0.02% | +3.17% | +29.18% | +7.69% | -9.59% | -5.58% | +135.53% | N/A | Irregular | 05/10/18 | 0.0500 | ||
EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
ERMF T | 83.0038 | -0.77% | -0.64% | -1.02% | +20.69% | +4.91% | -10.18% | -19.45% | +8.43% | - | - | - | - | ||
ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | Irregular | 02/03/18 | 0.2000 | ||
FLEXAR | 32.3080 | -0.36% | -0.92% | -0.16% | +18.64% | +4.93% | -8.88% | -20.24% | +16.24% | - | - | - | - | ||
FLEX-RMF T | 24.3165 | -0.37% | -0.93% | -0.26% | +18.40% | +4.70% | -9.01% | -17.30% | +18.21% | - | - | - | - | ||
F-RMF T | 15.6751 | +0.00% | -0.01% | +0.06% | +0.44% | +0.73% | -0.84% | +2.58% | +5.02% | - | - | - | - | ||
GBRMF T | 14.3727 | +0.00% | -0.03% | +0.00% | +0.47% | +0.55% | -1.11% | +2.00% | +4.78% | - | - | - | - | ||
GC | 20.9742 | +0.12% | +0.20% | +15.45% | +14.37% | +15.87% | +32.34% | +36.01% | +88.34% | - | - | - | - | ||
GCLOUD-A | 11.5265 | +0.35% | +3.13% | +6.53% | +14.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
GEDTECH-A | 11.2472 | +0.33% | +1.18% | +4.42% | +5.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
GLD | 2.3151 | +0.81% | -2.65% | +0.39% | -6.67% | -2.99% | +17.32% | +26.05% | +34.30% | - | - | - | - | ||
GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
HAPPY D5 D | 8.8832 | +0.24% | -0.09% | +4.15% | +14.97% | +5.49% | +0.84% | +1.16% | +32.64% | N/A | Irregular | 26/01/18 | 0.7140 | ||
HI-DIV D | 8.1541 | -0.54% | -0.07% | -0.30% | +21.01% | +7.09% | -7.99% | -15.12% | +33.04% | N/A | Irregular | 24/07/19 | 0.1500 | ||
HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
HI-DIV RMF T | 9.3392 | -0.47% | -0.00% | -0.31% | +20.07% | +6.60% | -6.07% | 0.00% | 0.00% | - | - | - | - | ||
HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
I-10 | 1.2736 | +1.08% | +4.42% | +10.51% | +19.18% | +19.60% | -37.52% | -55.67% | -53.42% | - | - | - | - | ||
I-DEVELOP | 14.3190 | -1.96% | -0.63% | +8.13% | +13.22% | +22.62% | +30.59% | +19.35% | +21.60% | - | - | - | - | ||
I-GOLD | 17.2338 | +0.71% | -2.41% | +0.28% | -3.29% | +0.97% | +19.20% | +29.56% | +45.25% | - | - | - | - | ||
I-GOLD7S2 | 8.3399 | -1.01% | -1.22% | -1.84% | -4.98% | -1.07% | +15.62% | +20.96% | +28.06% | - | - | - | - | ||
I-GOLD7S3 | 8.7026 | -1.02% | -1.22% | -1.88% | -5.05% | -1.27% | +15.63% | +21.68% | +28.57% | - | - | - | - | ||
I-GOLDRMF T | 13.0629 | +0.74% | -2.39% | +0.17% | -3.53% | +0.68% | +18.70% | +26.85% | +40.57% | - | - | - | - | ||
IN-RMF T | 25.9418 | -0.32% | -0.62% | +0.18% | +19.38% | +2.07% | -8.33% | -12.97% | +28.71% | - | - | - | - | ||
I-OIL | 2.0166 | -2.32% | -0.24% | +7.78% | +18.63% | +16.34% | -52.94% | -57.36% | -43.59% | - | - | - | - | ||
I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
I-SMART D | 10.3601 | -0.20% | -0.32% | -0.15% | +3.10% | +2.03% | +1.03% | +5.49% | +11.27% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
JB25 | 37.8824 | -0.81% | -0.61% | -1.95% | +20.83% | +4.59% | -10.93% | -16.62% | +40.32% | - | - | - | - | ||
JB25LTF D T | 20.5633 | -0.82% | -0.62% | -1.97% | +20.65% | +4.21% | -11.59% | -17.89% | +40.47% | 2.43% | 2 | 15/01/21 | 0.2000 | ||
JB25RMF T | 33.9353 | -0.82% | -0.62% | -1.97% | +20.62% | +4.24% | -11.42% | -17.91% | +36.68% | - | - | - | - | ||
JBPLTF D T | 17.5887 | -0.58% | -0.43% | -1.38% | +14.31% | +3.09% | -9.16% | -13.88% | +27.88% | 2.27% | 2 | 15/01/21 | 0.1500 | ||
JSM | 19.9870 | -1.38% | -2.21% | -1.76% | +4.18% | +12.15% | -1.95% | -4.36% | +50.09% | - | - | - | - | ||
K20SLTF-C(L) D T | 15.3369 | -0.96% | -1.26% | -2.35% | +20.39% | +3.28% | -9.89% | -17.54% | +24.04% | N/A | Irregular | 13/09/19 | 0.3000 | ||
K-2500 | 15.2016 | -0.12% | -0.20% | -0.10% | +4.01% | +2.46% | +1.46% | +2.52% | +8.81% | - | - | - | - | ||
K-2510 | 16.9114 | -0.22% | -0.38% | -0.21% | +5.83% | +3.47% | +1.24% | +1.27% | +12.71% | - | - | - | - | ||
K-2520 | 19.6892 | -0.34% | -0.58% | -0.24% | +8.94% | +5.11% | +1.11% | -0.37% | +15.25% | - | - | - | - | ||
K-2530 | 21.3884 | -0.45% | -0.71% | -0.32% | +11.19% | +6.02% | +0.69% | -3.05% | +15.93% | - | - | - | - | ||
K70LTF-C(L) D T | 14.6390 | -0.54% | -0.65% | -1.57% | +13.71% | +2.19% | -7.18% | -12.87% | +20.07% | 2.94% | 2 | 14/09/20 | 0.2900 | ||
K-AEC | 9.6448 | -0.43% | -0.69% | +3.37% | +16.75% | +12.60% | -5.89% | -16.88% | 0.00% | - | - | - | - | ||
KAF D | 18.5086 | +0.10% | -0.10% | +1.86% | +11.47% | +4.90% | +0.41% | -6.73% | +14.42% | N/A | Irregular | 24/09/18 | 0.9500 | ||
K-AFIXED | 10.3751 | -0.06% | -0.26% | -0.40% | +0.68% | +1.84% | +2.33% | +3.20% | 0.00% | - | - | - | - | ||
K-AGRI D | 3.9311 | +0.30% | +2.36% | +6.08% | +9.88% | +19.61% | -2.67% | -14.34% | -21.29% | N/A | Irregular | 19/12/12 | 0.7500 | ||
K-APB | 11.2851 | +0.33% | -0.49% | -0.49% | +2.85% | +7.42% | +2.18% | +12.56% | 0.00% | - | - | - | - | ||
K-ASIA D | 10.9986 | -0.70% | -0.03% | +7.66% | +21.25% | +28.83% | +10.95% | -4.06% | +51.92% | N/A | Irregular | 14/05/19 | 0.3000 | ||
K-ASIACV | 11.3736 | +0.89% | +2.23% | +6.66% | +12.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-BANKING | 8.7936 | -2.21% | -1.54% | +2.65% | +48.79% | +25.72% | -9.24% | -34.66% | -0.81% | - | - | - | - | ||
KBLRMF T | 27.5129 | -0.30% | -0.54% | -0.14% | +8.23% | +4.55% | +0.12% | -2.86% | +10.47% | - | - | - | - | ||
K-CASH | 13.2162 | +0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.51% | +3.15% | +5.73% | - | - | - | - | ||
K-CBOND | 18.0599 | +0.03% | -0.00% | +0.10% | +0.88% | +1.61% | +1.17% | +5.62% | +10.07% | - | - | - | - | ||
K-CCTV | 18.6406 | -0.22% | -0.81% | +8.51% | +13.89% | +18.55% | +34.78% | 0.00% | 0.00% | - | - | - | - | ||
K-CHANGE-A(A) | 21.7474 | -0.05% | +1.31% | +7.04% | +17.65% | +30.74% | +78.37% | 0.00% | 0.00% | - | - | - | - | ||
KCHANGERMF T | 11.5500 | -0.05% | +1.28% | +6.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-CHANGE-SSF T | 21.7572 | -0.05% | +1.31% | +7.08% | +17.70% | +30.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA D | 11.9367 | +0.57% | +1.75% | +15.88% | +22.56% | +16.74% | +8.98% | -2.01% | +82.98% | 1.68% | 16/12/20 | 0.2000 | |||
KCHINARMF T | 11.6668 | +0.58% | +1.80% | +13.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-CHX | 16.7173 | -0.12% | -0.31% | +9.89% | +15.61% | +16.75% | +28.19% | +25.54% | +78.82% | - | - | - | - | ||
K-CLIMATE | 11.4139 | +0.07% | -0.06% | +5.11% | +10.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KDLTF-C(L) D T | 16.5349 | -0.78% | -0.89% | -2.09% | +19.49% | +2.82% | -11.23% | -19.20% | +28.53% | 2.60% | 2 | 14/09/20 | 0.2900 | ||
KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
K-ENERGY | 14.0372 | -0.54% | -0.05% | +3.18% | +30.68% | +8.56% | -6.31% | -0.79% | +110.64% | - | - | - | - | ||
KEQLTF-C(L) T | 31.1667 | -0.76% | -0.91% | -2.09% | +19.29% | +2.80% | -11.10% | -17.03% | +24.73% | - | - | - | - | ||
KEQRMF T | 29.6233 | -0.61% | -0.85% | -1.50% | +19.76% | +6.66% | -6.88% | -11.88% | +37.72% | - | - | - | - | ||
K-EQUITY D | 15.5866 | -0.86% | -0.69% | -0.90% | +16.55% | +3.84% | -9.39% | -17.12% | +33.42% | N/A | Irregular | 12/07/19 | 0.2100 | ||
KEURMF T | 17.5897 | -0.51% | -0.40% | +5.21% | +7.88% | +12.57% | +13.83% | +31.34% | +63.40% | - | - | - | - | ||
K-EUROPE D | 13.2930 | -0.51% | -0.41% | +5.22% | +7.90% | +12.46% | +12.74% | +29.47% | +63.28% | 6.39% | 4 | 13/11/20 | 0.2000 | ||
K-EUSAGE D | 10.1816 | +0.89% | +0.89% | +4.13% | +6.99% | +4.21% | -2.23% | +5.46% | +27.46% | 1.96% | 1 | 14/02/20 | 0.2000 | ||
K-EUSMALL | 11.9896 | -0.27% | -0.23% | +10.01% | +24.90% | +37.91% | +19.59% | 0.00% | 0.00% | - | - | - | - | ||
K-EUX | 12.8017 | -1.16% | -1.33% | +2.12% | +12.35% | +6.49% | -2.92% | +6.86% | 0.00% | - | - | - | - | ||
KFACHINA-A | 15.0114 | -0.33% | -1.22% | +9.64% | +16.03% | +20.99% | +35.15% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINRMF T | 10.5283 | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINSSF T | 10.5368 | -0.35% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIX-A | 11.0844 | +0.07% | -0.01% | +0.10% | +0.95% | +1.34% | +1.42% | +7.10% | 0.00% | - | - | - | - | ||
KFAFIXRMF T | 10.7318 | +0.06% | -0.01% | +0.07% | +0.94% | +1.39% | +1.26% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIXSSF T | 11.0848 | +0.07% | -0.01% | +0.10% | +0.95% | +1.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-R | 12.0257 | -0.08% | +0.34% | +5.05% | +10.25% | +10.58% | +1.82% | +7.26% | +27.17% | - | - | - | - | ||
KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
KF-BRIC | 7.8595 | +0.52% | +3.27% | +7.08% | +12.18% | +17.05% | +16.60% | +20.67% | +96.11% | - | - | - | - | ||
KFCASH-A | 13.3305 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.30% | +2.29% | +4.26% | - | - | - | - | ||
KFCASHPLUS | 12.2417 | -0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.30% | +2.36% | +4.41% | - | - | - | - | ||
KFCASHRMF T | 13.2435 | +0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.30% | +2.29% | +4.28% | - | - | - | - | ||
KFCASHSSF T | 13.3308 | +0.00% | +0.00% | +0.01% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-CHINA | 9.9724 | +1.19% | +3.49% | +8.86% | +13.61% | +10.60% | +1.35% | -18.26% | +18.88% | - | - | - | - | ||
KFCHINARMF T | 14.8833 | +0.56% | +1.97% | +11.13% | +20.09% | +29.49% | +29.56% | +32.51% | 0.00% | - | - | - | - | ||
KF-CINCOME | 11.3229 | -0.17% | +0.06% | +1.88% | +6.50% | +8.73% | +1.64% | +7.22% | +17.72% | - | - | - | - | ||
KF-CSINCOM | 11.5283 | +0.01% | +0.17% | +0.67% | +4.01% | +6.19% | +3.15% | +8.37% | 0.00% | - | - | - | - | ||
KFDIVERS-A | 10.7190 | +0.01% | -0.24% | -0.22% | +2.72% | +4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-R | 10.7190 | +0.01% | -0.24% | -0.22% | +2.72% | +4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVRMF T | 24.8676 | -0.67% | -0.82% | -1.59% | +17.35% | +0.63% | -15.24% | -26.55% | +8.64% | - | - | - | - | ||
KFDIVSSF T | 10.3546 | -0.66% | -0.80% | -1.43% | +15.27% | +0.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDNM-D D | 9.0459 | -0.35% | +0.49% | +0.56% | +18.44% | +2.73% | -3.31% | -30.75% | +43.10% | N/A | Irregular | 30/11/18 | 0.5100 | ||
KFDNMRMF T | 8.6713 | -0.34% | +0.48% | +0.62% | +17.62% | +3.18% | -1.27% | 0.00% | 0.00% | - | - | - | - | ||
KFDYNAMIC | 30.0360 | -0.34% | +0.50% | +0.59% | +18.53% | +2.74% | -3.62% | -30.53% | +33.13% | - | - | - | - | ||
KF-ELI | 9.0265 | -0.29% | -0.39% | -0.32% | +7.77% | +8.37% | -0.29% | -0.97% | +27.28% | - | - | - | - | ||
KF-EM | 13.1251 | -0.43% | +0.07% | +6.21% | +15.19% | +20.95% | +16.20% | +2.13% | +31.21% | - | - | - | - | ||
KFENFIX | 10.2386 | +0.10% | -0.03% | +0.07% | +1.04% | +1.62% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
KFENS50-A | 23.5120 | -0.92% | -2.82% | -0.32% | +26.52% | +8.56% | -6.10% | -12.59% | +46.53% | - | - | - | - | ||
KFENS50SSF D T | 23.1021 | -0.92% | -2.82% | -0.27% | +26.88% | +8.56% | 0.00% | 0.00% | 0.00% | 2.16% | Irregular | 17/11/20 | 0.5000 | ||
K-FEQ | 68.3220 | -0.71% | -1.23% | -0.03% | +19.75% | +8.19% | -3.94% | -14.92% | +19.32% | - | - | - | - | ||
KFEQRMF T | 22.8090 | -0.62% | -0.83% | -1.07% | +14.56% | +0.65% | -13.02% | -38.83% | +1.11% | - | - | - | - | ||
KF-EUROPE | 17.7447 | -0.58% | -1.20% | +5.06% | +7.58% | +13.51% | +18.97% | +18.38% | +42.00% | - | - | - | - | ||
KFEURORMF T | 15.9538 | -0.53% | -0.75% | +5.08% | +7.65% | +14.09% | +19.74% | +19.12% | +43.13% | - | - | - | - | ||
KFFIN-D D | 6.2467 | -11.85% | -11.73% | -9.50% | +17.84% | +4.94% | -20.61% | -27.78% | +56.35% | N/A | 1 | 27/01/21 | 0.7500 | ||
KFFLEX | 21.3774 | -0.55% | -0.20% | -1.21% | +14.62% | +1.80% | -12.62% | -29.33% | +11.11% | - | - | - | - | ||
KFFLEX2RMF T | 47.3112 | -0.52% | -0.22% | -1.16% | +14.04% | +1.53% | -12.65% | -29.56% | +9.23% | - | - | - | - | ||
KFFLEX-D D | 6.1700 | -0.53% | -0.23% | -1.13% | +14.10% | +1.49% | -12.75% | -29.45% | +26.80% | N/A | Irregular | 21/03/18 | 1.6700 | ||
KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
KFGBRAND-A | 11.9209 | -1.10% | -3.00% | -0.10% | +1.64% | +4.67% | +4.36% | 0.00% | 0.00% | - | - | - | - | ||
KFGBRAND-D D | 11.0862 | -1.10% | -3.00% | -0.10% | +1.64% | +4.74% | +3.74% | +24.10% | 0.00% | 6.77% | 2 | 16/09/20 | 0.5000 | ||
KFGBRANRMF T | 14.6019 | -1.09% | -2.99% | -0.16% | +1.58% | +4.52% | +3.81% | +24.44% | 0.00% | - | - | - | - | ||
KFGBRANSSF T | 11.3413 | -1.09% | -3.02% | -0.46% | +1.32% | +4.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGDIV-D D | 11.2713 | -0.67% | -0.34% | +2.07% | +12.05% | +10.66% | 0.00% | 0.00% | 0.00% | 2.22% | 1 | 19/01/21 | 0.2500 | ||
KF-GLS | 9.6003 | -1.25% | -2.35% | +1.31% | -5.87% | +1.54% | +16.85% | +11.38% | 0.00% | - | - | - | - | ||
KF-GOLD | 14.0270 | -0.78% | -0.75% | -1.57% | -7.59% | -4.62% | +13.82% | +23.09% | +27.63% | - | - | - | - | ||
KFGOLDRMF T | 13.5762 | -0.96% | -0.78% | -2.37% | -5.91% | -3.03% | +15.98% | +17.89% | +22.22% | - | - | - | - | ||
KFGOOD | 9.4034 | -0.31% | -0.37% | -1.10% | +5.61% | 0.00% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
KFGOODRMF T | 9.4177 | -0.28% | -0.35% | -1.00% | +5.75% | +0.46% | -5.33% | 0.00% | 0.00% | - | - | - | - | ||
KFGOVRMF T | 15.0220 | +0.03% | -0.05% | -0.07% | +0.37% | +0.31% | +1.47% | +4.50% | +7.31% | - | - | - | - | ||
KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
KFGROWTH-A | 5.9499 | -0.63% | -0.85% | -1.02% | +14.59% | +0.81% | -13.04% | 0.00% | 0.00% | - | - | - | - | ||
KFGROWTH-D D | 4.4279 | -0.63% | -0.85% | -1.02% | +14.59% | +0.62% | -13.92% | -39.29% | +23.82% | 15.81% | 1 | 24/08/20 | 0.7000 | ||
KF-GTECH | 21.1250 | -0.84% | +0.86% | +6.11% | +14.01% | +33.14% | +62.87% | +71.45% | 0.00% | - | - | - | - | ||
KFGTECHRMF T | 18.0836 | -0.86% | +0.84% | +6.13% | +13.41% | +31.91% | +63.11% | +71.60% | 0.00% | - | - | - | - | ||
KFHAPPY-A | 10.2730 | -0.11% | -0.24% | -0.59% | +2.94% | +0.33% | -3.23% | -2.11% | 0.00% | - | - | - | - | ||
KFHAPPYRMF T | 9.9143 | -0.12% | -0.21% | -0.51% | +3.04% | +0.58% | -3.03% | -2.53% | 0.00% | - | - | - | - | ||
KFHAPPYSSF T | 10.2733 | -0.11% | -0.24% | -0.59% | +2.94% | +0.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFHASIA-A | 12.0193 | -0.20% | +1.29% | +10.59% | +19.17% | +24.69% | +23.20% | 0.00% | 0.00% | - | - | - | - | ||
KFHCARERMF T | 14.8225 | +0.56% | +1.60% | +7.42% | +10.66% | +14.21% | +25.23% | +37.77% | +42.07% | - | - | - | - | ||
KF-HCHINAD D | 11.9986 | +0.55% | +1.92% | +11.42% | +20.19% | +29.46% | +29.32% | +30.62% | +147.34% | 6.67% | 2 | 01/12/20 | 0.3000 | ||
KFHEALTH-A | 11.2008 | +0.69% | +1.52% | +7.55% | +8.84% | +12.49% | +23.60% | 0.00% | 0.00% | - | - | - | - | ||
KFHEALTH-D D | 9.7329 | +0.69% | +1.52% | +7.55% | +8.84% | +12.39% | +22.47% | +34.26% | +36.79% | 6.68% | Irregular | 16/09/20 | 0.2500 | ||
KF-HEUROPE | 18.1349 | -0.49% | -0.35% | +5.16% | +7.68% | +12.15% | +10.71% | +30.55% | +63.05% | - | - | - | - | ||
KF-HGOLD | 10.5019 | -1.00% | -0.77% | -2.46% | -4.22% | +0.62% | +14.97% | +27.00% | +48.55% | - | - | - | - | ||
KF-HJAPAND D | 10.0667 | -0.99% | -1.20% | +4.80% | +8.67% | +22.35% | +24.65% | +9.15% | +62.03% | 9.93% | 1 | 01/12/20 | 0.5000 | ||
KF-HJPINDX | 14.6261 | -0.76% | +0.45% | +5.36% | +18.23% | +23.23% | +14.79% | +18.36% | 0.00% | - | - | - | - | ||
KF-HSMUS | 12.4602 | -0.62% | -0.05% | +7.16% | +20.84% | +29.71% | +7.30% | +14.71% | 0.00% | - | - | - | - | ||
KFHTECH-A | 21.0982 | -0.89% | -0.23% | +6.80% | +18.59% | +37.51% | +70.64% | 0.00% | 0.00% | - | - | - | - | ||
KF-HUSINDX | 15.3024 | -0.67% | -1.40% | +1.79% | +7.74% | +15.53% | +13.55% | +31.58% | 0.00% | - | - | - | - | ||
KF-INCOME | 12.3193 | -0.16% | +0.07% | +1.87% | +6.58% | +8.90% | +1.67% | +7.25% | +17.59% | - | - | - | - | ||
KF-INDIA | 10.1050 | -0.76% | +1.20% | +6.79% | +20.48% | +29.15% | +9.68% | -6.38% | 0.00% | - | - | - | - | ||
KFINDIARMF T | 11.1631 | -0.73% | +1.22% | +6.73% | +20.21% | +28.91% | +9.00% | 0.00% | 0.00% | - | - | - | - | ||
KFIRMF T | 15.6163 | +0.06% | -0.04% | +0.07% | +1.14% | +1.66% | +1.52% | +5.94% | +10.20% | - | - | - | - | ||
K-FITL | 11.2980 | -0.63% | -0.97% | +2.32% | +8.06% | +13.09% | +11.15% | +8.13% | 0.00% | - | - | - | - | ||
K-FITM | 10.7480 | -0.33% | -0.40% | +1.13% | +6.55% | +5.98% | +6.24% | +3.88% | 0.00% | - | - | - | - | ||
K-FITS | 10.5493 | -0.10% | -0.24% | +0.51% | +2.71% | +3.09% | +3.10% | +3.88% | 0.00% | - | - | - | - | ||
K-FITXL | 11.6991 | -0.52% | -0.73% | +1.76% | +8.86% | +12.89% | +12.83% | +9.32% | 0.00% | - | - | - | - | ||
K-FIXED | 12.9213 | +0.05% | -0.03% | +0.03% | +0.96% | +1.86% | +1.67% | +6.11% | +10.67% | - | - | - | - | ||
K-FIXEDPLUS-A | 10.7623 | +0.04% | -0.02% | -0.04% | +0.82% | +1.33% | +1.61% | +6.38% | 0.00% | - | - | - | - | ||
K-FIXEDPLUS-SSF T | 10.7627 | +0.04% | -0.02% | -0.04% | +0.82% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-FIXEDPRO | 10.2865 | +0.04% | -0.01% | -0.28% | +0.44% | +1.33% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
KFJAPANRMF T | 11.9667 | -0.98% | -1.21% | +4.76% | +8.96% | +22.55% | +28.96% | +4.46% | +34.46% | - | - | - | - | ||
KF-JPSCAP D | 13.7955 | -0.24% | -0.23% | +3.67% | +13.25% | +29.74% | +16.15% | +8.02% | 0.00% | 3.62% | 1 | 19/01/21 | 0.2500 | ||
KF-JPSCAPD D | 10.7140 | -0.25% | -0.22% | +1.34% | +11.42% | +25.45% | +11.66% | +8.87% | 0.00% | 7.00% | 1 | 19/01/21 | 0.2500 | ||
KF-LATAM | 6.9407 | -2.79% | -1.02% | +1.44% | +21.56% | +14.47% | -12.78% | -14.50% | +32.83% | - | - | - | - | ||
KFLRMF T | 77.8555 | -0.84% | -1.20% | -0.49% | +20.88% | +8.41% | -4.73% | -14.11% | +18.59% | - | - | - | - | ||
KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
KFLTF50 T | 33.0896 | -0.86% | -2.61% | -0.35% | +24.03% | +6.56% | -9.88% | -14.64% | +37.08% | - | - | - | - | ||
KFLTFA50-D D T | 19.0223 | -0.41% | -0.08% | +0.50% | +18.33% | +3.24% | -4.62% | -27.78% | +23.72% | 1.58% | 1 | 21/02/20 | 0.3000 | ||
KFLTFAST-D D T | 9.0770 | -0.74% | -1.04% | -0.55% | +13.20% | +3.91% | -7.38% | -24.37% | 0.00% | N/A | Irregular | 30/11/17 | 0.4000 | ||
KFLTFD70 D T | 13.5652 | -0.47% | -0.54% | -1.08% | +12.06% | +0.89% | -9.76% | -18.06% | +13.48% | 3.32% | 1 | 24/08/20 | 0.4500 | ||
KFLTFDIV D T | 19.5941 | -0.67% | -0.80% | -1.56% | +17.72% | +0.59% | -15.40% | -26.79% | +12.28% | 2.55% | 1 | 17/11/20 | 0.5000 | ||
KFLTFDNM-D T | 8.5728 | -0.37% | +0.43% | +0.25% | +16.68% | +1.88% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
KFLTFEQ T | 22.6541 | -0.63% | -0.85% | -1.03% | +14.68% | +0.79% | -12.78% | -38.67% | +1.61% | N/A | 1 | 30/04/19 | 0.2500 | ||
KFLTFEQ70D D T | 12.9382 | -0.45% | -0.60% | -0.78% | +10.21% | +0.69% | -9.10% | -28.22% | +4.12% | 1.93% | 1 | 28/04/20 | 0.2500 | ||
KFLTFSTARD T | 6.5893 | -0.56% | -0.90% | -1.52% | +15.09% | +1.11% | -14.91% | -36.31% | 0.00% | - | - | - | - | ||
KFLTFTSM-D D T | 7.8397 | +0.16% | -0.03% | +2.35% | +16.00% | +5.39% | -0.95% | -37.07% | 0.00% | N/A | Irregular | 30/11/17 | 0.6200 | ||
KFLTGOVRMF T | 14.5838 | +0.09% | -0.11% | -0.12% | +0.69% | +0.70% | +2.53% | +8.90% | +12.57% | - | - | - | - | ||
KFMINCOM-R | 11.1327 | -0.23% | -0.15% | +1.56% | +5.90% | +7.30% | +1.60% | +8.01% | 0.00% | - | - | - | - | ||
KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
KFMTFI | 15.9818 | +0.08% | +0.00% | +0.07% | +0.71% | +0.72% | +1.17% | +5.20% | +9.01% | - | - | - | - | ||
KFMTFI-D D | 9.8935 | +0.05% | -0.04% | -0.01% | +0.64% | +0.87% | +1.22% | +5.48% | +9.14% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
KFMTFIRMF T | 14.0379 | +0.05% | -0.04% | +0.07% | +0.90% | +1.04% | +1.42% | +6.00% | +9.97% | - | - | - | - | ||
KFMXPLS2TM | 11.0419 | -0.19% | -0.28% | -0.51% | +3.50% | +0.43% | -1.56% | -2.36% | +7.70% | - | - | - | - | ||
KF-OIL | 2.6942 | -2.61% | -0.54% | +8.49% | +20.03% | +19.72% | -10.93% | -25.42% | -5.44% | - | - | - | - | ||
KF-ORTFLEX | 23.5852 | +0.15% | -0.40% | +12.66% | +20.81% | +24.43% | +50.02% | +49.79% | +95.94% | - | - | - | - | ||
KFPREFER-A | 10.2192 | -0.00% | +0.27% | +0.18% | +4.62% | +9.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFS100RMF T | 32.0187 | -0.78% | -2.30% | -0.10% | +23.91% | +7.59% | -8.42% | -14.62% | +37.16% | - | - | - | - | ||
KFS100SSF T | 11.7007 | -0.76% | -2.19% | -0.09% | +24.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFS100SSFX T | 11.7006 | -0.76% | -2.19% | -0.09% | +24.00% | +7.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFSDIV D | 6.8546 | -0.68% | -0.79% | -1.56% | +17.84% | +0.57% | -16.19% | -26.95% | +19.18% | 7.29% | 24/08/20 | 0.5000 | |||
KFSEQ | 21.6507 | -0.63% | -0.85% | -1.09% | +14.49% | +0.26% | -13.55% | -39.45% | +0.70% | - | - | - | - | ||
KFSEQ-D D | 5.5562 | -0.63% | -0.86% | -1.03% | +14.67% | +0.64% | -13.60% | -39.24% | +23.97% | N/A | Irregular | 16/08/19 | 0.5200 | ||
KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
KF-SINCOME | 11.5529 | +0.01% | +0.16% | +0.64% | +3.99% | +6.26% | +3.27% | +8.51% | 0.00% | - | - | - | - | ||
KFSINCRMF T | 11.4961 | +0.01% | +0.16% | +0.64% | +3.96% | +6.11% | +3.04% | +8.28% | 0.00% | - | - | - | - | ||
KFSMART | 10.7323 | +0.00% | +0.01% | +0.06% | +0.35% | +0.57% | +1.10% | +4.50% | 0.00% | - | - | - | - | ||
KF-SMCAPD D | 9.5999 | -0.54% | -0.42% | +4.10% | +18.67% | +22.30% | +11.33% | +0.61% | +18.63% | 5.21% | 1 | 19/01/21 | 0.2500 | ||
KFSMUL | 19.0017 | +0.06% | -0.02% | +0.05% | +0.75% | +0.95% | +0.92% | +5.82% | +9.86% | - | - | - | - | ||
KFSPLUS | 21.3149 | +0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.80% | +3.75% | +6.68% | - | - | - | - | ||
KFSTARRMF T | 6.6135 | -0.56% | -0.90% | -1.56% | +14.91% | +1.00% | -15.00% | -36.13% | 0.00% | - | - | - | - | ||
KFSUPER | 8.4929 | -0.54% | -0.51% | -1.50% | +9.06% | +0.41% | -10.36% | 0.00% | 0.00% | - | - | - | - | ||
KFSUPERRMF T | 8.4657 | -0.53% | -0.51% | -1.35% | +8.82% | +0.28% | -10.70% | 0.00% | 0.00% | - | - | - | - | ||
KFTHAICG | 8.8338 | -0.69% | -0.64% | +0.81% | +16.78% | +2.81% | -5.35% | -23.06% | 0.00% | - | - | - | - | ||
KFTHAISM | 10.4487 | +0.12% | -0.08% | +2.30% | +16.73% | +5.53% | -1.96% | -37.27% | 0.00% | - | - | - | - | ||
KF-TRB | 13.6392 | +0.17% | +0.10% | -0.52% | +0.09% | +0.47% | +6.00% | +10.29% | +15.48% | - | - | - | - | ||
KFTSRMF T | 58.7857 | -0.52% | -0.23% | -1.15% | +13.92% | +1.45% | -12.65% | -29.86% | +9.71% | - | - | - | - | ||
KFTSTAR-A | 7.3821 | -0.57% | -0.91% | -1.58% | +15.32% | +1.18% | -15.12% | -36.79% | 0.00% | - | - | - | - | ||
KFTSTAR-D D | 6.3557 | -0.57% | -0.91% | -3.83% | +12.68% | -1.13% | -17.06% | -38.25% | 0.00% | N/A | Irregular | 19/01/21 | 0.1500 | ||
KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
KF-US | 25.0843 | +0.72% | +5.38% | +9.31% | +24.20% | +34.03% | +31.72% | +30.80% | +70.34% | - | - | - | - | ||
KFVALUE | 28.2031 | -0.68% | -0.80% | -1.60% | +17.63% | +0.72% | -15.49% | -27.32% | +9.68% | - | - | - | - | ||
KFVIET-A | 10.5766 | +0.33% | +1.93% | +11.89% | +24.07% | +34.96% | +22.28% | 0.00% | 0.00% | - | - | - | - | ||
K-GA D | 12.8396 | -0.46% | -0.71% | +4.53% | +9.17% | +15.13% | +17.06% | +17.42% | +45.93% | 5.45% | Irregular | 16/12/20 | 0.2000 | ||
KGARMF T | 16.3318 | -0.45% | -0.72% | +2.84% | +9.14% | +14.93% | +17.19% | +18.16% | +45.40% | - | - | - | - | ||
K-GB D | 10.1378 | +0.02% | -0.13% | -0.10% | +0.71% | +1.97% | +5.12% | +9.83% | +12.44% | 1.97% | Irregular | 14/10/20 | 0.2000 | ||
KGBRMF T | 14.7482 | +0.06% | -0.07% | -0.07% | +0.70% | +1.08% | +1.44% | +5.53% | +9.16% | - | - | - | - | ||
KGDRMF T | 15.1542 | +0.59% | -1.73% | +0.12% | -2.46% | +1.32% | +17.61% | +29.58% | +54.54% | - | - | - | - | ||
K-GEMO D | 13.0464 | -0.09% | +0.91% | +9.24% | +26.44% | +32.20% | +21.30% | +23.30% | +111.57% | 5.37% | 1 | 13/11/20 | 0.2000 | ||
K-GHEALTH D | 13.2284 | +0.53% | +1.59% | +7.23% | +12.01% | +16.32% | +24.12% | +46.77% | +70.25% | 6.05% | Irregular | 13/11/20 | 0.2000 | ||
K-GHEALTH(UH) D | 12.3713 | +0.68% | +1.56% | +7.44% | +8.57% | +11.96% | +24.59% | +43.16% | +47.87% | 6.47% | Irregular | 13/11/20 | 0.2000 | ||
KGHRMF T | 14.0975 | +0.53% | +1.58% | +7.20% | +11.97% | +16.39% | +24.41% | +47.71% | +70.75% | - | - | - | - | ||
KGIFRMF T | 11.5498 | -0.65% | -0.84% | +1.04% | +7.01% | +8.02% | -5.19% | +5.82% | 0.00% | - | - | - | - | ||
K-GINCOME-A(A) | 11.9527 | -0.20% | -0.02% | +1.81% | +6.84% | +9.41% | +2.99% | +5.69% | 0.00% | - | - | - | - | ||
K-GINCOME-A(R) | 11.9526 | -0.20% | -0.02% | +1.81% | +6.84% | +9.41% | +3.00% | +5.69% | +26.78% | - | - | - | - | ||
K-GINCOME-SSF T | 11.9542 | -0.20% | -0.02% | +1.83% | +6.85% | +9.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-GINFRA D | 10.0661 | -0.64% | -0.83% | +3.67% | +7.02% | +8.01% | -5.29% | +6.07% | 0.00% | 4.47% | 3 | 16/12/20 | 0.2500 | ||
K-GLAM-UI | 10.4466 | +0.23% | +0.49% | +1.87% | +4.22% | +6.36% | +0.14% | 0.00% | 0.00% | - | - | - | - | ||
K-GLOBE D | 10.2190 | -0.12% | +0.55% | +4.66% | +7.84% | +12.95% | +13.94% | +15.79% | +44.57% | N/A | Irregular | 12/06/15 | 0.2000 | ||
KGLTF-C(L) D T | 15.3588 | -0.94% | -1.05% | -2.40% | +21.23% | +5.72% | -8.27% | -15.46% | +29.34% | 2.80% | 2 | 14/09/20 | 0.2900 | ||
K-GOLD-A(A) | 11.8302 | +0.59% | -1.74% | +0.17% | -2.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-GOLD-A(D) D | 11.2974 | +0.59% | -0.01% | +0.22% | -2.36% | +1.57% | +18.22% | +29.88% | +56.88% | 7.08% | 1 | 14/01/21 | 0.2000 | ||
K-GPROP D | 8.8959 | -0.24% | -0.47% | +0.17% | +3.54% | +9.06% | -12.56% | -11.52% | +6.44% | N/A | Irregular | 14/11/19 | 0.2000 | ||
K-GREAT | 11.1122 | +0.36% | +0.58% | +2.34% | +4.91% | +6.00% | -1.94% | +2.29% | 0.00% | - | - | - | - | ||
K-HIT | 14.3120 | -0.10% | +0.22% | +8.90% | +13.07% | +24.18% | +31.30% | 0.00% | 0.00% | - | - | - | - | ||
K-ICT | 7.8576 | -0.68% | -1.74% | -2.16% | +7.55% | -2.08% | -9.37% | -6.36% | +24.02% | - | - | - | - | ||
K-INDIA D | 11.1244 | -1.29% | -0.40% | +5.91% | +21.30% | +34.70% | +4.59% | -1.41% | +59.32% | 2.25% | 14/02/20 | 0.2500 | |||
K-INDX | 13.3368 | -1.45% | -0.67% | +4.59% | +18.73% | +32.23% | +6.47% | +8.77% | +57.38% | - | - | - | - | ||
K-JP D | 10.7153 | -1.75% | +2.44% | +3.81% | +13.94% | +17.86% | +7.84% | +1.65% | +47.47% | 1.87% | 1 | 14/01/21 | 0.3000 | ||
KJPRMF T | 14.1729 | -1.74% | -0.36% | +3.84% | +13.84% | +17.72% | +7.48% | +1.70% | +43.24% | - | - | - | - | ||
K-JPX | 14.1111 | -1.04% | -0.13% | +3.95% | +13.22% | +17.12% | +7.82% | +4.01% | 0.00% | - | - | - | - | ||
KKF D | 3.0196 | -0.64% | -0.56% | -0.65% | +23.24% | +7.96% | -6.72% | -18.56% | +23.63% | N/A | Irregular | 27/12/17 | 0.5590 | ||
KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
KKP ACT EQ-A | 15.6517 | -0.33% | +0.07% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP ACT EQ-D D | 15.2163 | -0.33% | +0.07% | -0.13% | +24.98% | +9.75% | -1.34% | -18.11% | +14.10% | N/A | Irregular | 18/10/18 | 0.5000 | ||
KKP ACT FIXED | 11.0657 | +0.04% | -0.03% | +0.13% | +0.97% | +1.43% | +1.43% | +6.44% | +9.99% | - | - | - | - | ||
KKP ACT FIXED-SSF T | 11.0674 | +0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP BLRMF T | 27.7212 | -0.15% | +0.08% | -0.10% | +10.08% | +3.70% | -7.39% | -17.67% | +14.42% | - | - | - | - | ||
KKP DIVIDEND D | 11.2010 | -0.08% | -0.07% | -2.58% | +18.49% | +11.19% | -2.69% | -16.28% | +18.60% | N/A | Irregular | 20/04/18 | 0.2500 | ||
KKP EQRMF T | 39.0691 | -0.73% | -0.73% | -1.33% | +23.98% | +9.75% | +2.12% | -13.90% | +27.13% | - | - | - | - | ||
KKP GHC D | 20.5407 | +0.53% | +0.20% | +4.08% | +9.89% | +16.56% | +22.25% | +33.57% | +44.47% | N/A | Irregular | 22/11/18 | 0.8500 | ||
KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP GNP | 16.2125 | -1.14% | -1.93% | +4.76% | +10.60% | +18.79% | +28.98% | +39.78% | +77.70% | - | - | - | - | ||
KKP GNP-H | 14.3261 | -1.25% | -1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP G-UBOND-H | 11.1877 | +0.07% | +0.05% | -0.26% | +0.87% | +2.32% | +5.78% | +12.21% | 0.00% | - | - | - | - | ||
KKP INRMF T | 14.7037 | +0.04% | -0.02% | +0.19% | +1.16% | +1.80% | +2.03% | +7.21% | +11.26% | - | - | - | - | ||
KKP LTFD D T | 21.7858 | -0.72% | -0.73% | -1.33% | +18.35% | +2.71% | -12.13% | -25.82% | +12.42% | N/A | 1 | 09/10/19 | 0.4000 | ||
KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
KKP MMRMF T | 11.7153 | 0.00% | 0.00% | +0.00% | +0.04% | +0.06% | +0.32% | +2.45% | +4.52% | - | - | - | - | ||
KKP MP | 12.1820 | +0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.50% | +3.07% | +5.59% | - | - | - | - | ||
KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE-H | 12.3822 | -1.00% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE-H-SSF T | 12.3821 | -1.00% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP PLUS | 14.0001 | +0.01% | +0.02% | +0.08% | +0.29% | +0.49% | +1.00% | +3.96% | +6.78% | - | - | - | - | ||
KKP PROP | 20.8811 | +0.15% | -0.12% | -2.13% | +1.80% | -1.85% | -17.88% | +9.82% | +38.90% | - | - | - | - | ||
KKP PROP-D D | 11.9680 | +0.15% | -0.14% | -2.17% | +1.97% | -1.68% | -18.36% | +4.86% | +33.25% | 2.17% | 28/04/20 | 0.1300 | |||
KKP PROP-D-SSF T | 11.9687 | +0.15% | -0.14% | -2.16% | +1.97% | -1.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP PROPRMF T | 19.3143 | +0.16% | -0.12% | -2.12% | +1.67% | -2.02% | -17.49% | +3.99% | +33.02% | - | - | - | - | ||
KKP SET50 ESG | 11.5888 | -0.86% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSF T | 11.5889 | -0.86% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSFX T | 11.5884 | -0.86% | -2.60% | +0.56% | +25.09% | +7.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA | 15.0093 | -0.42% | -0.43% | +1.44% | +6.97% | +6.93% | +2.39% | +3.30% | +25.64% | - | - | - | - | ||
KKP SG-AA EXTRA | 10.6374 | -0.61% | -0.60% | +2.03% | +10.07% | +9.11% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA EXTRA-SSF T | 10.6425 | -0.61% | -0.60% | +2.01% | +10.05% | +10.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA LIGHT | 10.6026 | -0.22% | -0.29% | +0.69% | +3.56% | +3.94% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA RMF T | 10.8693 | -0.42% | -0.44% | +1.40% | +6.85% | +6.76% | +2.38% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA-SSF T | 15.0083 | -0.42% | -0.43% | +1.43% | +6.96% | +6.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SMART MV D | 10.6333 | -0.14% | -0.18% | +0.56% | +15.75% | +6.02% | -6.86% | -12.20% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
KKP SMARTMV LTF T | 10.2664 | -0.14% | -0.18% | +0.55% | +15.73% | +6.03% | -6.94% | -12.32% | 0.00% | - | - | - | - | ||
KKP SM CAP | 13.6968 | -0.01% | -0.61% | +2.02% | +26.91% | +23.72% | +18.14% | -3.78% | 0.00% | - | - | - | - | ||
KKP TECH-H | 10.7921 | -0.76% | -2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP TECH-H-SSF T | 10.7900 | -0.76% | -2.27% | +0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | Irregular | 12/09/14 | 0.2000 | ||
K-MIDSMALL | 13.8025 | +0.61% | -0.45% | +1.36% | +18.81% | +9.00% | -1.06% | -20.53% | +33.15% | - | - | - | - | ||
K-MONEY | 12.2783 | -0.01% | -0.00% | -0.01% | +0.03% | +0.09% | +0.33% | +2.20% | +4.22% | - | - | - | - | ||
KMSLTF-C(L) T | 10.8084 | +0.60% | -0.47% | +1.61% | +18.73% | +9.00% | +0.03% | -18.67% | 0.00% | - | - | - | - | ||
KMSRMF T | 14.5460 | +0.61% | -0.47% | +1.54% | +18.88% | +8.77% | -0.43% | -18.75% | +39.10% | - | - | - | - | ||
K-MVEQ | 8.8956 | -0.01% | +0.18% | +0.49% | +11.63% | -2.23% | -15.14% | -24.70% | 0.00% | - | - | - | - | ||
KMVLTF-C(L) T | 8.8500 | -0.01% | +0.21% | +0.50% | +11.98% | -2.12% | -15.28% | -24.77% | 0.00% | - | - | - | - | ||
K-OIL | 3.4745 | -2.52% | -0.40% | +8.31% | +21.63% | +21.92% | -13.64% | -19.71% | +16.01% | - | - | - | - | ||
K-PLAN1 | 13.2218 | +0.02% | -0.00% | +0.11% | +0.77% | +1.59% | +1.38% | +5.79% | +10.01% | - | - | - | - | ||
K-PLAN2 | 16.3730 | -0.25% | -0.45% | +0.61% | +6.24% | +4.99% | +2.37% | +2.49% | +17.40% | - | - | - | - | ||
K-PLAN3 | 20.0038 | -0.44% | -0.83% | +0.52% | +10.54% | +7.41% | +3.16% | -0.11% | +25.81% | - | - | - | - | ||
KPLUS D | 6.4253 | -0.77% | -0.63% | -0.99% | +20.66% | +5.08% | -9.94% | -18.71% | +19.05% | N/A | Irregular | 27/03/18 | 0.4488 | ||
KPLUS2 D | 6.3279 | -0.76% | -0.63% | -1.00% | +20.63% | +5.11% | -9.80% | -18.69% | +19.25% | N/A | Irregular | 27/03/18 | 0.4619 | ||
K-PROPI D | 9.8540 | +0.19% | +0.15% | -0.88% | +3.39% | +0.83% | -11.77% | +16.45% | 0.00% | N/A | Irregular | 13/12/19 | 0.1200 | ||
KPROPIRMF T | 9.1865 | +0.15% | +0.20% | -0.88% | +3.04% | +0.83% | -10.59% | 0.00% | 0.00% | - | - | - | - | ||
KS50LTF-C(L) T | 10.9511 | -0.86% | -2.60% | -0.21% | +23.97% | +6.57% | -10.01% | -14.98% | 0.00% | - | - | - | - | ||
KS50RMF T | 12.0372 | -0.86% | -2.60% | -0.24% | +23.88% | +6.48% | -10.10% | -15.02% | +36.62% | - | - | - | - | ||
KSDLTF D T | 8.9669 | -0.14% | +0.89% | -0.80% | +1.96% | -0.13% | -0.81% | -4.03% | +2.14% | N/A | Irregular | 14/07/16 | 0.3000 | ||
K-SELECT D | 7.5942 | -0.55% | -1.03% | -1.79% | +20.40% | +6.62% | -7.63% | -14.46% | +38.12% | N/A | 1 | 13/12/19 | 0.1200 | ||
K-SEMQ | 13.9367 | -0.97% | +1.20% | +7.82% | +19.84% | +27.70% | +18.13% | +15.51% | 0.00% | - | - | - | - | ||
K-SET50 | 31.7089 | -1.38% | -2.00% | +0.49% | +21.79% | +7.75% | -8.63% | -13.93% | +39.83% | - | - | - | - | ||
KSET50LTF-L T | 22.8277 | -0.86% | -2.59% | +0.18% | +24.53% | +8.78% | -9.42% | -14.90% | +35.45% | - | - | - | - | ||
K-SF | 11.2348 | -0.01% | -0.01% | -0.02% | +0.12% | +0.30% | +0.71% | +3.29% | +6.06% | - | - | - | - | ||
K-SFPLUS | 10.7399 | -0.00% | 0.00% | +0.02% | +0.30% | +0.75% | +1.12% | +4.36% | 0.00% | - | - | - | - | ||
KSFRMF T | 14.0126 | +0.00% | +0.01% | +0.09% | +0.56% | +0.91% | +1.24% | +4.33% | +7.34% | - | - | - | - | ||
K-SGM | 11.3684 | +0.25% | +0.01% | -0.19% | +0.23% | +0.98% | -1.34% | +0.14% | +17.03% | - | - | - | - | ||
KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
KSRMF T | 20.2525 | -0.41% | +0.17% | +1.50% | +18.33% | +6.03% | -3.44% | -20.03% | +7.41% | - | - | - | - | ||
K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
K-STAR-A(A) | 38.3935 | -0.62% | -0.88% | -1.61% | +19.92% | +6.48% | -6.05% | -10.57% | 0.00% | - | - | - | - | ||
K-STAR-A(R) | 38.3364 | -0.62% | -0.88% | -1.61% | +19.92% | +6.48% | -6.05% | -10.68% | +38.04% | - | - | - | - | ||
K-STAR-SSF T | 38.3741 | -0.62% | -0.88% | -1.60% | +19.96% | +6.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-STEQ | 37.5041 | -0.42% | -0.50% | -0.96% | +21.23% | +10.15% | -3.18% | -9.70% | +38.86% | - | - | - | - | ||
K-SUPSTAR-SSFX D T | 11.4697 | -0.63% | +0.84% | -1.51% | +19.86% | +7.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
KT25/75-A | 10.1629 | -0.06% | -0.08% | +0.31% | +5.57% | +2.22% | -0.22% | +0.08% | 0.00% | - | - | - | - | ||
KT25/75-R | 10.1618 | -0.06% | -0.08% | +0.31% | +5.57% | +2.22% | -0.23% | +0.07% | 0.00% | - | - | - | - | ||
KT25/75RMF T | 11.9534 | -0.07% | -0.12% | +0.18% | +5.41% | +2.09% | -0.43% | -0.26% | +15.83% | - | - | - | - | ||
KT70/30S-SSF T | 10.9109 | -0.28% | -0.12% | +0.45% | +14.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT70/30S-SSFX T | 10.9133 | -0.28% | -0.12% | +0.45% | +14.15% | +3.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-AASIA-A | 14.2371 | -0.37% | +0.65% | +7.97% | +17.56% | +27.38% | +21.07% | +15.43% | +67.92% | - | - | - | - | ||
KT-AGRI | 10.3020 | -0.51% | -0.10% | +7.77% | +12.96% | +23.92% | +20.34% | +3.53% | +28.19% | - | - | - | - | ||
KT-ASEAN-A | 12.2309 | -0.45% | +0.38% | +3.21% | +21.74% | +19.55% | +2.24% | -5.68% | +39.45% | - | - | - | - | ||
KT-ASHARES-A | 13.2723 | -0.11% | -2.47% | +12.27% | +20.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-ASHARES RMF T | 11.0184 | -0.12% | -2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-BOND | 12.4129 | +0.06% | +0.05% | -0.00% | +0.92% | +2.33% | +6.67% | +11.22% | +15.01% | - | - | - | - | ||
KT-BOND RMF T | 10.8349 | +0.07% | +0.02% | -0.11% | +0.65% | +2.00% | +6.02% | +10.99% | +14.26% | - | - | - | - | ||
KT-BRAIN-A | 8.0953 | -1.15% | -1.33% | -1.62% | +9.60% | -0.81% | -13.54% | 0.00% | 0.00% | - | - | - | - | ||
KT-BRAIN RMF T | 8.5276 | -1.13% | -1.30% | -1.52% | +9.58% | -0.95% | -14.48% | 0.00% | 0.00% | - | - | - | - | ||
KTBTHAICG-A | 9.2930 | -0.58% | -0.83% | +2.97% | +22.82% | +7.38% | -5.29% | -17.00% | 0.00% | - | - | - | - | ||
KT-CHINA-A | 16.2036 | +0.23% | +0.53% | +12.61% | +17.72% | +27.65% | +44.10% | +23.95% | 0.00% | - | - | - | - | ||
KT-CHINA RMF T | 13.3580 | +0.24% | +0.53% | +12.12% | +17.58% | +27.04% | +42.93% | +22.41% | 0.00% | - | - | - | - | ||
KT-CLMVT-A | 11.2893 | +0.39% | +2.72% | +11.26% | +23.09% | +25.40% | +17.43% | -11.81% | 0.00% | - | - | - | - | ||
KT-CLMVT-D D | 9.3943 | +0.39% | +2.72% | +11.26% | +23.09% | +25.40% | +17.43% | -7.53% | 0.00% | N/A | Irregular | 02/05/18 | 0.5000 | ||
KTEF | 19.4615 | -0.08% | -0.31% | +1.82% | +20.90% | +9.21% | -0.87% | -18.97% | +25.26% | - | - | - | - | ||
KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
KTEF-RMF T | 8.4880 | -0.08% | -0.34% | +1.84% | +20.54% | +8.54% | -0.22% | -19.75% | 0.00% | - | - | - | - | ||
KT-EMEQ-A | 13.2203 | +1.02% | +3.82% | +9.92% | +18.19% | +23.59% | +20.34% | 0.00% | 0.00% | - | - | - | - | ||
KT-ENERGY | 6.2209 | +0.90% | +3.22% | +6.76% | +32.07% | +15.93% | -20.35% | -37.39% | -12.65% | - | - | - | - | ||
KT-ESG-A | 10.7534 | -1.03% | -3.96% | +4.81% | +27.58% | +18.98% | +5.86% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSF T | 13.3536 | -1.03% | -3.96% | +4.64% | +27.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSFX T | 13.3532 | -1.03% | -3.96% | +4.63% | +27.31% | +18.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-EURO | 15.9485 | -0.27% | -0.21% | +10.08% | +25.07% | +38.24% | +19.95% | +12.06% | +67.62% | - | - | - | - | ||
KT-FINANCE | 19.9707 | -1.00% | +1.01% | +7.50% | +19.90% | +18.04% | +1.26% | +10.77% | +52.79% | - | - | - | - | ||
KTFIX-1Y3Y | 11.7422 | +0.02% | -0.07% | -0.00% | +0.76% | +0.82% | +1.70% | +6.31% | +10.01% | - | - | - | - | ||
KTFIXPLUS-A | 12.7014 | +0.05% | -0.07% | +0.00% | +0.88% | +0.93% | +1.69% | +6.21% | 0.00% | - | - | - | - | ||
KTFIXPLUS-D D | 11.7255 | +0.05% | -0.07% | +0.00% | +0.87% | +0.93% | +1.69% | +6.20% | +9.87% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
KT-FLEX | 10.8440 | +0.50% | +0.47% | +5.46% | +22.33% | +15.75% | +13.97% | -8.88% | +9.76% | - | - | - | - | ||
KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-A | 10.9483 | -0.02% | -0.15% | +0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-R | 10.9469 | -0.02% | -0.15% | +0.27% | +2.72% | +4.86% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
KT-GMO-A | 12.2508 | -0.55% | -0.98% | +2.22% | +5.37% | +8.13% | +10.84% | +6.81% | 0.00% | - | - | - | - | ||
KT-GOI-A | 10.8590 | -0.71% | -1.85% | +3.63% | +5.81% | +8.02% | +2.62% | +6.55% | 0.00% | - | - | - | - | ||
KT-GOLD | 12.7189 | +0.60% | -1.80% | +0.11% | -3.54% | -0.10% | +16.71% | +26.47% | +45.64% | - | - | - | - | ||
KTGOLDRMF T | 12.0793 | +0.60% | -1.78% | +0.12% | -3.43% | +0.13% | +16.72% | +27.41% | +46.44% | - | - | - | - | ||
KTHAICGRMF T | 10.1240 | -0.86% | -1.35% | -0.03% | +23.93% | +12.36% | +2.77% | -4.67% | 0.00% | - | - | - | - | ||
KT-HEALTHCARE-A | 15.0026 | -0.18% | +0.26% | +2.99% | +9.44% | +13.36% | +20.44% | +44.68% | +67.57% | - | - | - | - | ||
KT-HEALTHC RMF T | 14.5437 | -0.18% | +0.26% | +3.08% | +9.65% | +13.30% | +20.02% | +42.67% | +62.77% | - | - | - | - | ||
KT-HIDIV D | 10.0774 | -1.00% | -0.42% | +1.65% | +26.50% | +11.93% | -2.78% | -13.24% | +30.94% | 2.98% | 1 | 11/02/20 | 0.3000 | ||
KT-HIDIVRMF T | 13.0049 | -0.99% | -0.54% | +1.42% | +25.92% | +11.45% | -3.60% | -14.52% | +25.26% | - | - | - | - | ||
KT-IGF-A | 16.0700 | -0.36% | +0.01% | +3.20% | +9.30% | +17.99% | +19.46% | 0.00% | 0.00% | - | - | - | - | ||
KT-IGF-R | 16.0678 | -0.36% | +0.01% | +3.20% | +9.30% | +17.98% | +19.45% | +31.13% | +72.51% | - | - | - | - | ||
KTILF | 10.9162 | +0.15% | -0.00% | +0.42% | +2.43% | +8.10% | -0.43% | +2.63% | +16.71% | - | - | - | - | ||
KT-INDIA-A | 16.0136 | -1.38% | +0.10% | +7.04% | +20.37% | +36.33% | +9.28% | +0.60% | 0.00% | - | - | - | - | ||
KT-INDIA-D D | 12.5320 | -1.38% | +0.10% | +7.04% | +20.36% | +36.32% | +9.27% | -0.35% | 0.00% | N/A | Irregular | 03/07/19 | 0.6500 | ||
KT-JAPAN-A | 13.5148 | -0.19% | +2.16% | +3.64% | +11.02% | +24.24% | +6.31% | -0.95% | 0.00% | - | - | - | - | ||
KT-JAPAN-D D | 12.9523 | -0.19% | +2.16% | +3.63% | +11.01% | +24.20% | +6.26% | -1.05% | 0.00% | N/A | Irregular | 06/06/17 | 0.4500 | ||
KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
KTLF-D T | 23.1012 | -0.42% | -0.19% | +0.47% | +19.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTLF-L D T | 23.1012 | -0.42% | -0.19% | +0.47% | +19.04% | +4.45% | -8.32% | -17.45% | +13.21% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
KT-MAB-A | 11.5873 | +0.14% | +0.51% | +3.35% | +7.52% | +12.47% | +12.25% | 0.00% | 0.00% | - | - | - | - | ||
KT-MAI | 9.1423 | +0.37% | +1.62% | -1.65% | +7.94% | +10.50% | +24.01% | -11.65% | +13.10% | - | - | - | - | ||
KTMEE-A | 10.5840 | -0.19% | -0.21% | +2.66% | +9.26% | +10.93% | +8.74% | 0.00% | 0.00% | - | - | - | - | ||
KTMEE-D | 9.4786 | -0.19% | -0.21% | -6.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-MFB-A | 10.9346 | +0.06% | -0.06% | +0.07% | +1.30% | +3.26% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
KT-MFE-A | 11.6887 | +0.20% | +0.95% | +6.15% | +13.45% | +21.79% | +16.70% | 0.00% | 0.00% | - | - | - | - | ||
KT-MINING | 6.0963 | +0.32% | -2.50% | +10.10% | +20.06% | +23.23% | +23.09% | +0.15% | +131.54% | - | - | - | - | ||
KTMSEQ | 13.1041 | +1.17% | +1.50% | +7.40% | +20.71% | +17.72% | +28.92% | +2.14% | +46.60% | - | - | - | - | ||
KTMUNG-A | 10.5025 | -0.26% | -0.27% | +3.81% | +13.28% | +16.02% | +12.08% | 0.00% | 0.00% | - | - | - | - | ||
KTMUNG-D | 9.1766 | -0.26% | -0.27% | -8.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-OIL | 2.3395 | -2.46% | -0.57% | +8.48% | +18.17% | +18.79% | -11.41% | -22.06% | -2.27% | - | - | - | - | ||
KT-OPP-A | 19.6836 | -1.00% | -0.84% | +4.73% | +5.84% | +14.62% | +2.22% | +17.19% | +63.55% | - | - | - | - | ||
KT-OPP-D D | 13.5377 | -1.00% | -0.84% | +4.73% | +5.84% | +14.49% | +1.59% | +15.99% | +77.13% | 4.80% | 1 | 10/08/20 | 0.6500 | ||
KT-PIF-A | 12.2321 | +0.15% | +0.49% | -0.16% | +2.63% | -0.86% | -12.25% | +16.07% | 0.00% | - | - | - | - | ||
KT-PIF-D D | 9.1860 | +0.15% | +0.49% | -0.16% | +2.64% | -0.85% | -12.31% | +19.20% | 0.00% | 3.27% | 4 | 25/06/20 | 0.3000 | ||
KT-PIF RMF T | 12.0667 | +0.14% | +0.48% | -0.19% | +2.55% | -1.01% | -13.67% | +14.09% | 0.00% | - | - | - | - | ||
KT-PIF-SSF T | 10.3088 | +0.15% | +0.49% | -0.16% | +2.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTPLUS | 11.2283 | +0.00% | +0.00% | +0.01% | +0.13% | +0.21% | +0.53% | +3.12% | +6.01% | - | - | - | - | ||
KT-PRECIOUS | 5.4981 | -2.92% | -5.70% | +0.35% | -5.92% | -0.81% | +29.97% | +39.09% | +98.87% | - | - | - | - | ||
KT-PROPERTY D | 12.6172 | -0.27% | -0.54% | +0.22% | +3.53% | +8.72% | -3.88% | +16.73% | +40.84% | N/A | Irregular | 10/01/20 | 0.2000 | ||
KT-PROPERTY RMF | 14.7903 | -0.28% | -0.55% | +0.11% | +3.25% | +8.22% | -5.57% | +13.53% | +34.18% | - | - | - | - | ||
K-TREASURY | 13.1654 | +0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.48% | +2.63% | +4.67% | - | - | - | - | ||
KTSE D | 8.2325 | -0.03% | -0.01% | +2.55% | +17.00% | +4.05% | -6.66% | -26.98% | -2.16% | N/A | Irregular | 22/07/19 | 0.2500 | ||
KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | Irregular | 06/11/19 | 0.2000 | ||
KTSE-RMF T | 10.6646 | -0.04% | -0.04% | +2.46% | +16.88% | +3.79% | -7.12% | -28.40% | -9.58% | - | - | - | - | ||
KT-SET50-A | 10.3506 | -0.86% | -2.59% | +0.21% | +24.62% | +7.18% | -9.10% | -13.54% | 0.00% | - | - | - | - | ||
KTSET50RMF T | 10.7274 | -0.86% | -2.60% | +0.15% | +24.46% | +6.97% | -9.56% | -14.80% | 0.00% | - | - | - | - | ||
KTSF D | 8.6427 | -0.42% | -0.32% | +0.54% | +20.04% | +5.93% | -6.56% | -9.99% | +36.39% | 3.47% | 1 | 05/08/20 | 0.3000 | ||
KTSRI-A | 10.7888 | -0.12% | -0.25% | +1.11% | +4.79% | +5.88% | +5.10% | 0.00% | 0.00% | - | - | - | - | ||
KTSS | 13.1125 | +0.00% | -0.00% | -0.00% | +0.06% | +0.09% | +0.36% | +2.66% | +4.96% | - | - | - | - | ||
KT-ST | 12.2584 | +0.01% | +0.00% | +0.04% | +0.38% | +0.53% | +1.20% | +4.93% | +8.62% | - | - | - | - | ||
KTSTPLUS-A | 10.6530 | +0.01% | -0.00% | +0.02% | +0.31% | +0.44% | +0.88% | +4.23% | 0.00% | - | - | - | - | ||
KTSUK-A | 10.7801 | -0.08% | -0.25% | +0.43% | +2.24% | +2.82% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
KTSUK-D | 10.3721 | -0.08% | -0.25% | -2.60% | -0.85% | -0.29% | +0.37% | 0.00% | 0.00% | - | - | - | - | ||
KTSV | 11.6918 | +0.00% | +0.00% | +0.02% | +0.06% | +0.13% | +0.31% | +2.44% | +4.46% | - | - | - | - | ||
KT-US-A | 16.8260 | -0.20% | -2.77% | +0.23% | +3.70% | +11.03% | +22.35% | +47.89% | +102.72% | - | - | - | - | ||
KT-WCORP | 13.1788 | -0.11% | -0.06% | -0.54% | +0.90% | +2.03% | +6.38% | +13.10% | +20.61% | - | - | - | - | ||
KT-WEQ | 13.0126 | -0.40% | -1.72% | +1.60% | +3.70% | +8.55% | +1.03% | +2.21% | +38.94% | - | - | - | - | ||
KT-WEQ RMF T | 11.9111 | -0.41% | -1.70% | +1.56% | +3.41% | +7.94% | +0.22% | -0.14% | +32.58% | - | - | - | - | ||
KTWG-A | 9.7520 | -0.18% | -0.23% | +0.11% | +9.25% | +1.81% | -4.48% | -8.37% | 0.00% | - | - | - | - | ||
KTWP-A | 10.1154 | -0.06% | -0.24% | -0.32% | +3.97% | +0.49% | -2.98% | -2.85% | 0.00% | - | - | - | - | ||
KT-WTAI-A | 19.8595 | +0.46% | +2.47% | +7.64% | +26.68% | +47.39% | +80.19% | 0.00% | 0.00% | - | - | - | - | ||
K-USA-A(A) | 26.5168 | -0.97% | -1.31% | +1.74% | +7.74% | +25.53% | +63.68% | 0.00% | 0.00% | - | - | - | - | ||
K-USA-A(D) D | 24.4965 | -0.97% | -1.31% | +1.72% | +7.58% | +25.40% | +63.34% | +94.93% | +197.70% | 4.90% | 4 | 13/11/20 | 0.3000 | ||
KUSARMF T | 10.5013 | -0.99% | -1.34% | +1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-USXNDQ-A(A) | 23.8963 | -0.72% | -2.13% | +1.45% | +6.75% | +18.42% | +39.22% | 0.00% | 0.00% | - | - | - | - | ||
K-USXNDQ-A(D) D | 21.5948 | -0.72% | -2.13% | +3.14% | +6.73% | +18.49% | +38.89% | +78.05% | +190.52% | 6.25% | 4 | 16/12/20 | 0.3500 | ||
K-VALUE D | 5.9789 | -0.80% | -0.97% | -1.53% | +19.00% | +3.62% | -10.13% | -15.14% | +45.76% | N/A | Irregular | 14/08/19 | 0.4100 | ||
K-VIETNAM | 11.8739 | +0.55% | +2.41% | +12.14% | +21.35% | +32.74% | +26.31% | 0.00% | 0.00% | - | - | - | - | ||
K-WORLDX | 11.1840 | -0.98% | -1.30% | +2.92% | +11.41% | +18.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHACTLTF-A T | 10.8042 | -0.05% | -0.60% | +1.06% | +21.40% | +8.17% | -1.11% | -9.65% | 0.00% | - | - | - | - | ||
LHACTLTF-D D T | 10.2670 | -0.05% | -0.60% | +1.06% | +21.40% | +8.17% | -1.11% | -9.67% | 0.00% | N/A | Irregular | 28/09/18 | 0.1500 | ||
LHCHINA-D | 11.9998 | +0.77% | +2.32% | +5.58% | +5.10% | +8.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHCHINA-E | 12.1041 | +0.77% | +2.32% | +6.51% | +6.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHDEBT-A | 11.7369 | +0.02% | +0.00% | +0.11% | +0.70% | +0.75% | -0.37% | +3.51% | +7.30% | - | - | - | - | ||
LHDEBT-D D | 10.6672 | +0.02% | +0.00% | +0.11% | +0.70% | +0.75% | -0.40% | +3.39% | +3.63% | 0.47% | Irregular | 28/02/20 | 0.0500 | ||
LHDEBT-R | 11.7135 | +0.02% | +0.00% | +0.11% | +0.70% | +0.74% | -0.39% | +3.45% | +7.22% | - | - | - | - | ||
LHDIGITAL-A | 16.7825 | -0.49% | -1.54% | +2.02% | +5.59% | +18.75% | +34.35% | 0.00% | 0.00% | - | - | - | - | ||
LHDIGITAL-D D | 12.3772 | -0.49% | -1.54% | +0.82% | +4.32% | +17.50% | +32.42% | 0.00% | 0.00% | 16.16% | 4 | 30/10/20 | 0.2000 | ||
LHDIGITAL-R | 16.7790 | -0.49% | -1.54% | +2.02% | +5.59% | +18.74% | +34.34% | 0.00% | 0.00% | - | - | - | - | ||
LHEQD-A | 12.4134 | -0.55% | -0.73% | +0.95% | +22.17% | +9.35% | -4.55% | -20.32% | +24.59% | - | - | - | - | ||
LHEQD-D D | 5.5784 | -0.55% | -0.73% | +0.95% | +22.17% | +8.95% | -5.32% | -21.07% | +35.47% | 5.38% | 2 | 25/09/20 | 0.1500 | ||
LHEQD-R | 12.3755 | -0.55% | -0.73% | +0.95% | +22.16% | +9.32% | -4.59% | -20.38% | +24.42% | - | - | - | - | ||
LHESG-A | 10.1392 | -1.11% | -4.02% | +4.23% | +25.47% | +16.44% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-A | 11.7149 | -1.13% | -0.87% | +5.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-D | 11.6115 | -1.13% | -0.87% | +4.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-E | 11.7125 | -1.13% | -0.87% | +5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHFL | 9.8455 | -0.40% | -0.48% | +2.05% | +24.88% | +9.24% | -1.35% | -11.84% | +24.16% | - | - | - | - | ||
LHFLRMF T | 13.9908 | -0.40% | -0.46% | +2.02% | +25.11% | +9.74% | -0.71% | -9.42% | +29.62% | - | - | - | - | ||
LHGEQ-ASSF | 14.9449 | -1.26% | -0.97% | +4.79% | +13.41% | +26.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHGEQ-D D | 13.1158 | -1.26% | -0.97% | +3.14% | +12.79% | +26.72% | +35.74% | 0.00% | 0.00% | 12.58% | Irregular | 30/10/20 | 0.2000 | ||
LHGEQRMF T | 12.2768 | -1.29% | -0.93% | +4.17% | +14.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHGINCOME-A | 10.7231 | +0.08% | +0.05% | +0.30% | +2.83% | +5.58% | +1.44% | +5.46% | 0.00% | - | - | - | - | ||
LHGINCO |