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 | 56.8078 | +1.04% | -0.70% | +5.81% | +22.20% | +5.29% | -8.29% | -15.31% | +35.05% | - | - | - | - | ||
1AMSET50-RU | 56.6445 | +1.04% | -0.70% | +5.79% | +22.13% | +5.21% | -8.43% | -15.68% | -15.68% | - | - | - | - | ||
1AM-TG | 12.0623 | 0.00% | -0.00% | +0.00% | +0.01% | +0.01% | +0.19% | +2.22% | +4.68% | - | - | - | - | ||
1SG-LTF-T T | 33.0446 | +0.70% | -0.40% | +7.25% | +23.07% | +6.85% | -5.70% | -14.09% | +31.18% | - | - | - | - | ||
1S-LTF-T D T | 20.1555 | +0.63% | 0.00% | +7.96% | +24.13% | +7.35% | -6.63% | -14.84% | +32.93% | N/A | Irregular | 05/11/18 | 0.5000 | ||
1SMART-LTF T | 9.8607 | +0.30% | +0.35% | -1.39% | -0.82% | -1.32% | -7.37% | -8.43% | -8.32% | - | - | - | - | ||
1US-OPP | 17.7927 | +0.05% | -0.65% | +1.71% | +7.40% | +12.48% | +16.91% | +33.89% | +85.45% | - | - | - | - | ||
1VAL-D D | 14.1946 | +1.28% | +0.51% | +9.18% | +16.92% | +1.94% | -5.97% | -24.25% | +7.90% | N/A | Irregular | 07/08/17 | 1.5380 | ||
70/30-D LTF D T | 17.1921 | +0.60% | -0.59% | +5.22% | +14.74% | +5.07% | -6.67% | -14.54% | +9.86% | N/A | Irregular | 12/06/18 | 0.3900 | ||
ABAG | 26.7474 | -0.13% | -1.51% | +2.47% | +2.63% | +6.90% | +9.96% | +23.42% | +56.96% | - | - | - | - | ||
ABAGS | 15.2011 | -0.59% | +0.59% | +5.96% | +14.97% | +21.52% | +25.45% | +26.62% | +62.50% | - | - | - | - | ||
ABAPAC | 25.8165 | -0.33% | +0.15% | +8.34% | +18.29% | +26.71% | +26.87% | +22.65% | +72.48% | - | - | - | - | ||
ABAPAC-RMF T | 18.2275 | -0.33% | +0.14% | +8.20% | +18.10% | +26.40% | +26.38% | +22.25% | +71.57% | - | - | - | - | ||
ABCC | 17.9923 | -0.00% | -0.01% | -0.04% | -0.00% | +0.01% | +0.20% | +2.28% | +4.27% | - | - | - | - | ||
ABCG | 21.3709 | +0.90% | +2.17% | +10.94% | +13.73% | +25.29% | +37.03% | +36.74% | +86.97% | - | - | - | - | ||
ABEG | 11.0041 | -0.34% | -0.71% | +1.08% | +4.46% | +7.45% | +13.32% | +21.30% | +52.74% | - | - | - | - | ||
ABEHB | 13.0600 | -0.91% | -0.69% | -0.15% | +4.47% | +6.04% | +2.87% | +8.44% | +23.85% | - | - | - | - | ||
ABFC D | 7.1162 | +0.25% | -0.33% | +2.36% | +11.42% | +3.90% | -6.11% | -16.59% | +5.40% | N/A | Irregular | 20/10/17 | 0.3900 | ||
ABG | 102.3870 | +0.34% | -0.61% | +3.15% | +15.77% | +3.10% | -11.81% | -20.57% | +5.70% | - | - | - | - | ||
ABGEM | 18.1471 | -0.41% | +0.33% | +9.44% | +22.03% | +31.88% | +26.28% | +15.76% | +65.85% | - | - | - | - | ||
ABIG | 18.0388 | -1.62% | -3.70% | +4.42% | +13.40% | +20.20% | +10.81% | +3.36% | +33.56% | - | - | - | - | ||
ABINC | 11.6435 | +0.01% | -0.03% | -0.03% | +0.32% | +0.30% | +1.25% | +4.37% | +6.84% | - | - | - | - | ||
ABJO | 15.6901 | -0.44% | -1.71% | +3.40% | +10.05% | +15.19% | +22.44% | +5.81% | +31.09% | - | - | - | - | ||
ABLTF T | 40.2929 | +0.37% | -0.59% | +3.72% | +17.24% | +4.24% | -12.33% | -21.00% | +8.17% | - | - | - | - | ||
ABLTF 70/30 T | 9.8083 | +0.25% | -0.42% | +2.29% | +11.49% | +3.52% | -6.31% | -13.71% | 0.00% | - | - | - | - | ||
ABSC-RMF T | 77.9010 | +0.40% | -0.61% | +3.64% | +16.99% | +3.96% | -11.00% | -20.19% | +6.16% | - | - | - | - | ||
ABSI-RMF T | 12.6210 | -0.00% | -0.02% | -0.06% | +0.01% | -0.03% | +0.17% | +1.92% | +3.40% | - | - | - | - | ||
ABSL | 39.3033 | +0.37% | -0.62% | +3.42% | +16.18% | +3.17% | -12.60% | -20.91% | +7.63% | - | - | - | - | ||
ABSM | 43.7160 | +0.80% | +0.23% | +4.61% | +16.89% | +13.86% | +1.05% | -20.91% | +4.08% | - | - | - | - | ||
ABTED D | 4.8990 | +0.34% | -0.44% | +3.01% | +16.01% | +4.85% | -13.01% | -29.19% | -12.01% | N/A | Irregular | 21/09/17 | 0.1500 | ||
ABTESSF T | 10.2194 | +0.38% | -0.58% | +3.86% | +17.20% | +4.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABTESSFX T | 10.2250 | +0.38% | -0.58% | +3.86% | +17.23% | +4.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABV | 35.0116 | +0.13% | -0.23% | +1.11% | +6.49% | +2.22% | -2.62% | -2.27% | +10.70% | - | - | - | - | ||
ABWOOF | 14.8071 | -0.08% | -1.16% | +3.46% | +7.28% | +12.12% | +9.76% | +9.32% | +40.09% | - | - | - | - | ||
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 | 18.1660 | -0.15% | -0.60% | -1.02% | +4.28% | +5.93% | -0.04% | +0.68% | +29.87% | - | - | - | - | ||
AGF D | 3.1895 | +0.45% | -0.57% | +5.74% | +17.33% | +3.59% | -12.54% | -21.33% | +18.63% | N/A | Irregular | 24/09/18 | 0.6400 | ||
ASIA-B | 23.7087 | +0.05% | +0.15% | -0.14% | +0.13% | +1.36% | +0.95% | +7.73% | +14.32% | - | - | - | - | ||
ASIA-E | 11.1705 | -0.47% | +0.17% | +9.50% | +14.14% | +18.39% | +20.71% | +11.18% | +34.10% | - | - | - | - | ||
ASP | 16.8814 | 0.00% | +0.01% | +0.07% | +0.22% | +0.38% | +0.68% | +3.33% | +6.17% | - | - | - | - | ||
ASP2 | 14.0724 | 0.00% | -0.02% | -0.08% | -0.08% | -0.12% | -0.10% | +2.82% | +6.52% | - | - | - | - | ||
ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
ASP-ASIAN | 15.8365 | +0.92% | +1.60% | +9.70% | +20.52% | +30.86% | +20.70% | +15.65% | +92.96% | - | - | - | - | ||
ASP-BRIC | 8.7902 | +1.04% | +4.38% | +9.52% | +19.65% | +20.49% | +11.37% | +8.51% | +106.62% | - | - | - | - | ||
ASP-CHINA | 14.5293 | +2.18% | +1.19% | +9.29% | +14.22% | +21.16% | +19.92% | +8.91% | +88.40% | - | - | - | - | ||
ASP-DISRUPT | 18.3679 | +1.97% | +3.97% | +7.33% | +13.36% | +25.02% | +58.30% | 0.00% | 0.00% | - | - | - | - | ||
ASP-DISRUPTRMF T | 16.0078 | +1.93% | +4.17% | +7.20% | +13.45% | +25.29% | +55.72% | 0.00% | 0.00% | - | - | - | - | ||
ASP-DPLUS | 10.7033 | +0.00% | +0.01% | +0.05% | +0.26% | +0.50% | +1.23% | +4.83% | 0.00% | - | - | - | - | ||
ASP-ERF T | 30.4938 | +1.17% | +0.37% | +8.06% | +17.18% | +10.44% | +12.99% | -2.71% | +37.38% | - | - | - | - | ||
ASP-EUPROP | 11.0024 | -0.50% | +1.03% | +2.72% | +4.34% | +7.66% | -12.45% | +3.39% | +19.67% | - | - | - | - | ||
ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
ASP-EVOCHINA | 21.4869 | +0.97% | +3.17% | +12.81% | +20.90% | +33.10% | +65.86% | 0.00% | 0.00% | - | - | - | - | ||
ASP-EVOCHINARMF T | 11.8822 | +1.20% | +3.08% | +12.19% | +20.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-FFPLUSA | 9.4668 | +0.04% | +0.46% | -0.26% | +0.79% | +1.17% | +2.93% | -6.18% | 0.00% | - | - | - | - | ||
ASP-FFPLUSR | 9.4684 | +0.04% | +0.46% | -0.26% | +0.79% | +1.18% | +2.95% | -6.16% | 0.00% | - | - | - | - | ||
ASP-FLEXPLUS | 11.6553 | -0.99% | +1.33% | +8.09% | +20.32% | +27.30% | +26.03% | -0.42% | 0.00% | - | - | - | - | ||
ASP-FRF T | 15.0352 | +0.01% | +0.02% | +0.05% | +0.74% | +0.89% | +1.28% | +4.15% | +6.94% | - | - | - | - | ||
ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
ASP-GDF D | 10.5786 | +0.99% | +0.11% | +8.12% | +17.72% | +4.39% | +1.35% | -11.10% | +19.54% | N/A | Irregular | 30/01/15 | 0.7900 | ||
ASPGIPLUS-A | 11.7010 | +0.14% | +0.02% | +1.65% | +6.51% | +6.16% | +9.76% | +13.43% | 0.00% | - | - | - | - | ||
ASPGIPLUS-R | 11.6936 | +0.14% | +0.01% | +1.65% | +6.50% | +6.15% | +9.74% | +13.36% | 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 | 16.0100 | +0.36% | -0.72% | -3.01% | -4.07% | +0.33% | +15.79% | +25.31% | +46.70% | - | - | - | - | ||
ASP-HSI | 17.0736 | +2.43% | +4.71% | +11.36% | +18.07% | +15.34% | +2.00% | -7.46% | +53.45% | - | - | - | - | ||
ASP-IHEALTH | 18.4811 | -0.38% | +2.05% | +4.66% | +23.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-INDIA | 13.2684 | +1.46% | -2.09% | +8.69% | +23.95% | 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 | 15.3435 | +1.00% | +0.11% | +8.17% | +17.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-MRF T | 26.0372 | +1.01% | +0.15% | +8.24% | +17.92% | +5.03% | +0.47% | -10.78% | +20.89% | - | - | - | - | ||
ASP-NGF | 10.0239 | -1.52% | -1.43% | +4.20% | +12.69% | +17.61% | -5.42% | -13.00% | +18.21% | - | - | - | - | ||
ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
ASP-OIL | 3.1300 | +1.34% | -0.30% | +9.73% | +24.61% | +23.00% | -10.25% | -18.24% | +17.04% | - | - | - | - | ||
ASP-PRIME4 | 9.8249 | +1.49% | +1.17% | +11.15% | +23.32% | +16.71% | +20.92% | +6.32% | +33.54% | - | - | - | - | ||
ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
ASP-ROBOT | 18.2371 | +1.73% | +2.76% | +8.63% | +17.24% | +28.79% | +55.64% | +53.80% | 0.00% | - | - | - | - | ||
ASP-ROBOTRMF T | 16.0870 | +1.69% | +2.76% | +8.59% | +17.09% | +28.16% | +55.13% | +53.26% | 0.00% | - | - | - | - | ||
ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
ASP-SME | 13.7001 | +1.66% | +1.64% | +11.02% | +15.25% | +15.13% | +25.87% | +15.89% | 0.00% | - | - | - | - | ||
ASP-SMELTF-T T | 11.4616 | +1.74% | +1.70% | +10.46% | +14.81% | +10.34% | +26.49% | +13.85% | 0.00% | - | - | - | - | ||
ASP-SME-SSFX T | 13.2374 | +1.75% | +1.74% | +10.65% | +14.82% | +16.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-S&P500 | 40.8532 | +0.60% | -0.07% | +2.56% | +9.87% | +15.37% | +13.23% | +30.68% | +92.84% | - | - | - | - | ||
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 | 12.3518 | +1.14% | +0.02% | +7.81% | +18.49% | +11.81% | +13.75% | -2.88% | +40.45% | - | - | - | - | ||
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 | 9.1432 | -3.57% | -3.95% | +6.14% | +20.37% | +33.28% | +19.09% | 0.00% | 0.00% | - | - | - | - | ||
ASP-VIETRMF T | 10.4259 | -3.90% | -4.15% | +5.37% | +18.75% | +30.46% | +15.99% | 0.00% | 0.00% | - | - | - | - | ||
B25RMF T | 14.9635 | +0.02% | -0.18% | +1.46% | +5.58% | +2.31% | -0.62% | -1.98% | +7.51% | - | - | - | - | ||
B-ACTIVE | 25.1039 | -0.35% | +0.20% | +8.05% | +35.61% | +17.17% | +17.84% | +3.97% | +21.09% | - | - | - | - | ||
B-ASEAN | 9.9878 | -0.54% | -1.41% | +1.84% | +18.56% | +14.43% | +0.34% | -13.61% | 0.00% | - | - | - | - | ||
B-ASEANRMF T | 9.1519 | -0.54% | -1.45% | +1.87% | +18.45% | +14.46% | +0.71% | -13.06% | 0.00% | - | - | - | - | ||
B-ASIA | 16.6544 | +1.69% | +1.85% | +12.30% | +24.41% | +35.92% | +28.48% | +20.95% | +102.89% | - | - | - | - | ||
B-ASIARMF T | 13.6553 | -0.49% | +0.23% | +8.77% | +21.69% | +32.76% | +25.22% | 0.00% | 0.00% | - | - | - | - | ||
BBASIC D | 18.9286 | +0.08% | +0.21% | +3.48% | +13.36% | +2.90% | -5.03% | -25.29% | +16.86% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
BBASICDLTF D T | 8.0359 | +0.15% | +0.65% | +2.48% | +11.21% | +2.48% | -4.48% | -23.74% | 0.00% | N/A | Irregular | 14/11/17 | 0.0800 | ||
BBASICRMF T | 10.1799 | +0.15% | +0.62% | +2.51% | +11.49% | +2.65% | -4.57% | -24.22% | +4.32% | - | - | - | - | ||
B-BHARATA | 10.2317 | -1.32% | -1.74% | +3.66% | +14.83% | +24.73% | +8.00% | -2.10% | 0.00% | - | - | - | - | ||
BCAP D | 3.1130 | +0.49% | -0.91% | +5.50% | +22.91% | +4.61% | -6.28% | -15.47% | +31.23% | 1.66% | 1 | 17/08/20 | 0.0518 | ||
BCARE | 40.6987 | -0.13% | +0.08% | +4.37% | +7.41% | +12.74% | +21.89% | +40.69% | +62.92% | - | - | - | - | ||
BCARERMF T | 15.2166 | -0.14% | +0.07% | +4.23% | +7.34% | +12.68% | +21.79% | +39.74% | +60.21% | - | - | - | - | ||
B-CHINAARMF T | 11.5194 | +0.90% | -0.26% | +10.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-CHINE-EQ D | 14.6071 | +1.39% | +1.38% | +9.84% | +15.43% | +25.97% | +50.86% | 0.00% | 0.00% | 5.13% | Irregular | 15/10/20 | 0.2500 | ||
BEQSSF T | 11.5979 | +0.37% | -0.34% | +5.41% | +20.51% | +6.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BERMF T | 87.9158 | -0.29% | -1.98% | +5.37% | +19.32% | +3.97% | -9.01% | -19.21% | +17.32% | - | - | - | - | ||
BFIXED | 12.5740 | +0.01% | +0.00% | -0.04% | +0.46% | +0.60% | +1.05% | +4.97% | +8.32% | - | - | - | - | ||
B-FLEX | 18.6310 | -0.03% | +0.15% | +0.82% | +3.49% | +0.33% | -0.91% | -6.48% | +0.19% | - | - | - | - | ||
BFLRMF T | 57.6109 | -0.24% | -1.77% | +3.58% | +14.49% | +2.33% | -8.29% | -16.48% | +15.55% | - | - | - | - | ||
BFRMF T | 15.1967 | +0.03% | +0.01% | +0.01% | +0.87% | +1.10% | +1.49% | +4.79% | +7.69% | - | - | - | - | ||
B-FUTURE D | 14.4659 | +0.13% | +0.87% | +5.94% | +15.09% | +31.79% | +50.72% | 0.00% | 0.00% | 4.49% | Irregular | 13/11/20 | 0.2500 | ||
B-FUTURESSF T | 11.8881 | +0.12% | +0.85% | +5.00% | +10.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-GLOBAL | 14.5176 | -0.79% | -1.33% | +1.88% | +5.68% | +13.85% | +17.05% | +18.57% | +55.66% | - | - | - | - | ||
B-GLOBALRMF T | 13.8072 | -0.79% | -1.35% | +1.86% | +5.79% | +14.07% | +17.04% | +17.76% | +53.76% | - | - | - | - | ||
BGOLD | 12.7857 | +0.35% | -0.89% | -2.80% | -7.06% | -4.34% | +15.68% | +25.40% | +31.82% | - | - | - | - | ||
BGOLDRMF T | 12.3943 | +0.36% | -0.21% | -2.52% | -6.68% | -4.05% | +15.47% | +25.12% | +30.45% | - | - | - | - | ||
B-HY (H75) AI | 11.8333 | +0.01% | -0.07% | +0.66% | +2.65% | +5.13% | +3.75% | +9.94% | 0.00% | - | - | - | - | ||
B-HY (UH) AI | 10.8610 | +0.22% | -0.01% | +1.65% | -0.12% | +0.73% | +4.46% | +7.47% | 0.00% | - | - | - | - | ||
BIG CAP-D LTF D T | 17.5043 | +0.28% | -0.92% | +3.75% | +21.47% | +4.42% | -13.00% | -25.60% | +15.31% | N/A | Irregular | 12/06/18 | 0.6200 | ||
B-INCOME | 10.7426 | -0.22% | -0.41% | -0.40% | +2.96% | +1.13% | -2.08% | +3.57% | 0.00% | - | - | - | - | ||
B-INCOMESSF T | 10.0476 | -0.21% | -0.40% | -0.51% | +2.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-INDIAMRMF T | 9.5704 | -1.55% | -2.36% | +3.46% | +16.09% | +28.94% | +6.62% | -7.40% | 0.00% | - | - | - | - | ||
B-INFRA | 30.0677 | +0.23% | -0.92% | +6.95% | +19.94% | +2.22% | -9.11% | -14.58% | +25.42% | - | - | - | - | ||
B-INNOTECH | 21.3224 | -1.03% | -0.48% | +5.52% | +16.21% | +26.27% | +37.52% | +80.85% | 0.00% | - | - | - | - | ||
B-INNOTECHRMF T | 17.7593 | -1.04% | -0.47% | +5.28% | +15.67% | +25.62% | +36.94% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOF | 8.8298 | +0.40% | +0.66% | +1.30% | +1.56% | -1.05% | -11.09% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOFRMF T | 9.2711 | +0.40% | +0.67% | +1.27% | +1.51% | -1.37% | -9.77% | 0.00% | 0.00% | - | - | - | - | ||
BKA | 39.1059 | +0.22% | -0.55% | +5.24% | +20.08% | +5.21% | -6.77% | -16.79% | +17.83% | - | - | - | - | ||
BKA2 | 32.8894 | -0.01% | -1.34% | +5.30% | +19.56% | +5.27% | -6.52% | -16.81% | +21.06% | - | - | - | - | ||
BKD D | 3.4127 | +0.21% | -0.54% | +5.29% | +20.06% | +5.30% | -6.77% | -16.01% | +30.16% | N/A | 1 | 12/07/19 | 0.3603 | ||
BKIND | 9.4932 | -0.08% | -0.78% | +4.10% | +17.88% | +3.58% | -12.54% | -17.92% | +9.93% | - | - | - | - | ||
B-LTF T | 37.4461 | -0.28% | -1.94% | +5.48% | +19.63% | +4.15% | -8.83% | -19.18% | +17.07% | - | - | - | - | ||
BLTF75 T | 26.8461 | -0.24% | -1.76% | +3.63% | +14.93% | +2.60% | -8.11% | -15.98% | +15.64% | - | - | - | - | ||
BM70SSF T | 10.2063 | +0.29% | -0.27% | +4.07% | +15.47% | +5.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BMBF D | 3.5274 | +0.46% | -0.64% | +5.58% | +17.14% | +3.43% | -11.67% | -18.86% | +21.00% | N/A | Irregular | 24/07/18 | 0.3400 | ||
B-NIPPON | 11.6515 | +0.16% | -0.27% | +5.20% | +9.54% | +15.34% | -4.51% | -11.88% | +16.83% | - | - | - | - | ||
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 | 12.3863 | +0.06% | -0.13% | +0.94% | +3.70% | +1.10% | -0.86% | +0.84% | +13.87% | - | - | - | - | ||
B-SENIOR-X | 10.0234 | -0.12% | -0.13% | -0.19% | +2.48% | +1.03% | -0.71% | 0.00% | 0.00% | - | - | - | - | ||
BSIRICG D | 6.8032 | -0.27% | -1.27% | +4.01% | +16.83% | +6.00% | -9.07% | -15.55% | +26.11% | N/A | Irregular | 12/07/19 | 0.3500 | ||
BSIRIRMF T | 9.8114 | -0.27% | -1.29% | +3.73% | +16.06% | +5.51% | -9.37% | -16.33% | +16.81% | - | - | - | - | ||
B-SM-RMF T | 12.1923 | -0.06% | +1.73% | +11.65% | +19.13% | +11.40% | +9.59% | -15.09% | +8.65% | - | - | - | - | ||
B-THAICG | 8.2762 | +0.86% | +0.34% | +4.73% | +17.26% | +4.24% | -13.21% | -19.18% | 0.00% | - | - | - | - | ||
BTK | 15.3486 | -0.48% | -0.74% | +5.52% | +21.99% | +11.19% | -8.05% | -22.05% | +2.85% | - | - | - | - | ||
B-TNTV | 13.3645 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.40% | +2.55% | +4.63% | - | - | - | - | ||
B-TOPTENLTF T | 9.2640 | +0.20% | +0.17% | +10.28% | +21.90% | +3.61% | -4.75% | 0.00% | 0.00% | - | - | - | - | ||
B-TOPTENRMF T | 8.6719 | +0.20% | +0.14% | +10.01% | +21.57% | +3.30% | -5.12% | 0.00% | 0.00% | - | - | - | - | ||
BTP | 46.2433 | +0.21% | +0.18% | +10.28% | +21.96% | +3.55% | -4.88% | -12.82% | +34.49% | - | - | - | - | ||
B-TREASURY | 11.2229 | 0.00% | +0.00% | +0.02% | +0.08% | +0.14% | +0.42% | +2.73% | +4.94% | - | - | - | - | ||
CG-LTF T | 52.2074 | +0.88% | -0.86% | +7.49% | +21.62% | +7.97% | -7.92% | -17.34% | +18.07% | - | - | - | - | ||
CG-RMF T | 10.2040 | +0.89% | -0.84% | +7.26% | +21.35% | +7.73% | -8.21% | -17.33% | 0.00% | - | - | - | - | ||
CHINA D | 8.0372 | -0.68% | -3.78% | +8.19% | +12.90% | +17.54% | +38.78% | +17.91% | +46.27% | N/A | Irregular | 14/07/15 | 1.5000 | ||
CIMB-PRINCIPAL 70LTFD D T | 12.3848 | +0.28% | +0.39% | +5.72% | +11.20% | +4.00% | -4.77% | -20.34% | +5.19% | N/A | Irregular | 30/11/15 | 0.3500 | ||
CIMB-PRINCIPAL APDI | 23.8453 | +1.29% | +1.50% | +10.85% | +19.59% | +34.50% | +26.80% | +19.65% | +85.73% | - | - | - | - | ||
CIMB-PRINCIPAL APDIRMF T | 15.7063 | -0.10% | +0.61% | +9.98% | +18.26% | +31.24% | +22.81% | +16.59% | +76.01% | - | - | - | - | ||
CIMB-PRINCIPAL CHEQ-A | 14.9591 | -0.05% | -1.03% | +8.86% | +11.71% | +13.15% | +29.11% | 0.00% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL CII | 14.1951 | +1.32% | +0.90% | +6.55% | +14.21% | +22.88% | +13.03% | +6.62% | +39.54% | - | - | - | - | ||
CIMB-PRINCIPAL DAILY FIX | 12.3891 | -0.00% | -0.01% | -0.04% | -0.02% | -0.04% | +0.13% | +1.82% | +3.54% | - | - | - | - | ||
CIMB-PRINCIPAL EPIF D | 12.6568 | +0.11% | -1.74% | +9.42% | +32.24% | +10.39% | -4.37% | -1.26% | +179.50% | 3.95% | 1 | 07/02/20 | 0.5000 | ||
CIMB-PRINCIPAL EQRMF T | 15.0532 | -0.14% | -0.90% | +7.13% | +20.14% | +4.86% | -13.73% | -27.97% | +10.26% | - | - | - | - | ||
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 | 10.2864 | +0.92% | +0.75% | +8.02% | +16.86% | +6.32% | -8.12% | -21.83% | +8.11% | 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 | 11.6884 | -0.00% | -0.00% | -0.01% | +0.06% | +0.12% | +0.46% | +2.94% | +5.42% | - | - | - | - | ||
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 | 27.4690 | -0.06% | -1.46% | +5.51% | +21.50% | +6.71% | -9.98% | -18.16% | +20.32% | - | - | - | - | ||
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 | 11.7398 | +0.15% | +0.12% | +3.92% | +7.24% | +2.83% | -2.59% | -11.52% | +7.77% | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) SET100RMF T | 17.7926 | -0.50% | -2.49% | +7.01% | +24.47% | +7.76% | -7.75% | -13.14% | +34.51% | - | - | - | - | ||
CIMB-PRINCIPAL FIRMF T | 13.9419 | +0.03% | +0.01% | +0.05% | +0.84% | +1.22% | +1.67% | +5.25% | +8.69% | - | - | - | - | ||
CIMB-PRINCIPAL GIF | 12.8506 | -0.31% | -1.77% | -1.48% | +1.41% | +0.55% | -10.80% | +0.40% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GINNO-A | 14.9786 | -1.29% | -0.45% | +5.75% | +16.07% | +27.22% | +36.08% | 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 | 10.2858 | -0.43% | -0.93% | +0.94% | +2.78% | +5.23% | -2.00% | 0.00% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GOPP-A | 20.3717 | -1.59% | -1.14% | +1.06% | +5.98% | +23.13% | +43.52% | +71.46% | 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 | 12.5326 | +0.04% | -0.02% | +0.82% | +4.35% | +3.63% | -3.13% | -12.75% | +19.70% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-A | 11.5150 | -0.00% | +0.00% | +0.02% | +0.10% | +0.16% | +0.46% | +2.92% | +5.42% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-D D | 10.2952 | +0.00% | +0.00% | -0.14% | -0.05% | -0.15% | +0.15% | +2.90% | +4.26% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
CIMB-PRINCIPAL IDAILY-R | 11.5302 | -0.00% | +0.00% | +0.02% | +0.11% | +0.17% | +0.47% | +2.95% | +5.49% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-A | 16.1950 | +0.94% | +0.74% | +8.04% | +16.32% | +5.28% | -9.07% | -23.89% | +13.10% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-D D | 8.9610 | +0.40% | +0.51% | +8.48% | +16.05% | +5.70% | -8.70% | -25.83% | +17.01% | N/A | Irregular | 08/01/20 | 0.2000 | ||
CIMB-PRINCIPAL IDIV-R | 16.5027 | +0.94% | +0.74% | +8.04% | +16.32% | +5.28% | -9.07% | -23.72% | +14.16% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-A | 12.2685 | +0.01% | +0.00% | +0.07% | +0.76% | +1.16% | +1.43% | +5.70% | +9.91% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-R | 12.2845 | +0.01% | +0.00% | +0.07% | +0.76% | +1.16% | +1.43% | +5.72% | +9.94% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-A | 9.7708 | +0.58% | -0.10% | -2.42% | -3.35% | +1.17% | +16.90% | +28.41% | +49.08% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-R | 9.4452 | +0.51% | -0.73% | -2.99% | -4.27% | +0.62% | +16.28% | +26.68% | +44.99% | - | - | - | - | ||
CIMB-PRINCIPAL IPROP-A D | 18.1660 | +0.45% | +0.91% | +1.07% | +2.09% | -0.29% | -14.66% | +9.16% | +44.22% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
CIMB-PRINCIPAL IPROP-D D | 11.6929 | +0.45% | +0.91% | +1.07% | +2.09% | -1.13% | -15.47% | +6.37% | +43.22% | 1.88% | 2 | 08/07/20 | 0.1200 | ||
CIMB-PRINCIPAL IPROPPLUS D | 9.7178 | +0.44% | +0.89% | +1.00% | +1.90% | -0.68% | -14.14% | 0.00% | 0.00% | 3.09% | 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 | 16.4866 | -0.15% | +0.89% | +0.85% | +2.50% | -0.63% | -14.06% | +9.90% | +50.17% | - | - | - | - | ||
CIMB-PRINCIPAL JEQ | 16.5366 | +0.59% | +0.42% | +3.81% | +10.41% | +24.66% | +24.90% | +17.71% | +44.06% | - | - | - | - | ||
CIMB-PRINCIPAL KEQ | 10.8764 | -2.99% | -3.95% | +11.04% | +36.07% | +47.63% | +35.88% | -0.74% | +22.54% | - | - | - | - | ||
CIMB-PRINCIPAL LTF T | 17.9023 | +0.93% | +0.74% | +7.78% | +16.50% | +5.69% | -8.54% | -22.77% | +16.61% | - | - | - | - | ||
CIMB-PRINCIPAL PRMF T | 12.1954 | +0.00% | -0.01% | -0.04% | -0.01% | -0.02% | +0.05% | +1.00% | +1.84% | - | - | - | - | ||
CIMB-PRINCIPAL SIF | 11.8174 | +0.18% | +0.33% | +0.38% | +1.37% | +0.52% | -5.63% | +8.47% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL TDIF-D D | 8.1507 | +0.77% | +0.13% | +5.56% | +13.76% | +3.24% | -9.75% | -23.48% | 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% | +4.24% | - | - | - | - | ||
CIMB-PRINCIPAL VNEQ-A | 10.2887 | -6.03% | -5.49% | +6.47% | +19.87% | +32.78% | +24.84% | -8.54% | 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 | 16.7844 | +0.04% | -0.04% | +0.44% | +1.74% | +0.32% | -0.31% | +0.69% | +5.73% | - | - | - | - | ||
CPRMF2 T | 15.4748 | +0.07% | -0.10% | +0.35% | +2.12% | +0.56% | +0.90% | +3.37% | +9.64% | - | - | - | - | ||
CPRMF3 T | 15.7940 | +0.04% | -0.08% | +0.40% | +1.75% | +0.42% | -0.59% | -0.65% | +6.97% | - | - | - | - | ||
CPRMF4 T | 15.7502 | +0.05% | -0.06% | +0.44% | +1.65% | +0.25% | -0.56% | +0.00% | +4.13% | - | - | - | - | ||
CPRMF5 T | 15.6676 | +0.04% | -0.04% | +0.45% | +1.76% | +0.35% | -0.17% | +0.83% | +6.42% | - | - | - | - | ||
DE-1 D | 5.6962 | +0.44% | -0.57% | +5.65% | +17.40% | +3.60% | -11.69% | -19.56% | +24.65% | N/A | Irregular | 26/02/18 | 1.4800 | ||
EBANK D | 4.2783 | +0.30% | -1.55% | +10.72% | +48.92% | +25.88% | -6.16% | -31.77% | +1.21% | 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 | 9.6400 | +0.03% | -0.27% | +2.77% | +10.29% | +6.74% | -3.91% | -1.10% | +37.92% | - | - | - | - | ||
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 | 5.9818 | -0.22% | -1.97% | +9.24% | +28.90% | +7.45% | -9.78% | -5.99% | +126.94% | 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 | 83.3719 | +0.44% | -0.47% | +5.32% | +21.23% | +5.37% | -9.78% | -19.12% | +8.47% | - | - | - | - | ||
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 | 32.5828 | +0.85% | -0.72% | +6.42% | +19.65% | +5.82% | -8.10% | -19.76% | +15.43% | - | - | - | - | ||
FLEX-RMF T | 24.5253 | +0.86% | -0.71% | +6.26% | +19.41% | +5.60% | -8.23% | -16.64% | +17.59% | - | - | - | - | ||
F-RMF T | 15.6756 | +0.00% | -0.01% | +0.05% | +0.44% | +0.74% | -0.84% | +2.58% | +5.04% | - | - | - | - | ||
GBRMF T | 14.3736 | +0.01% | -0.05% | -0.03% | +0.47% | +0.56% | -1.10% | +2.00% | +4.83% | - | - | - | - | ||
GC | 20.9742 | +0.12% | +0.20% | +15.45% | +14.37% | +15.87% | +32.34% | +36.01% | +88.34% | - | - | - | - | ||
GCLOUD-A | 11.3651 | -1.40% | -1.07% | +4.93% | +15.04% | 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 | 2.2986 | -0.71% | -1.45% | -3.16% | -7.69% | -4.73% | +15.74% | +26.36% | +33.14% | - | - | - | - | ||
GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
HAPPY D5 D | 8.9755 | +1.04% | -0.73% | +9.65% | +16.17% | +6.58% | +1.88% | +2.13% | +32.80% | N/A | Irregular | 26/01/18 | 0.7140 | ||
HI-DIV D | 8.2284 | +0.91% | +0.07% | +6.62% | +22.11% | +8.07% | -7.15% | -14.39% | +32.28% | 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 | 9.4179 | +0.84% | +0.08% | +6.26% | +21.08% | +7.50% | -5.27% | 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 | 1.2479 | -2.02% | +0.35% | +4.76% | +18.23% | +17.02% | -39.02% | -55.96% | -53.11% | - | - | - | - | ||
I-DEVELOP | 14.6183 | +2.09% | +2.30% | +8.65% | +17.73% | +22.83% | +32.01% | +20.82% | +23.29% | - | - | - | - | ||
I-GOLD | 17.1155 | -0.69% | -1.07% | -3.16% | -4.23% | +0.19% | +18.02% | +29.63% | +43.86% | - | - | - | - | ||
I-GOLD7S2 | 8.4084 | +0.82% | -0.75% | -2.05% | -3.72% | -0.53% | +16.36% | +22.66% | +29.33% | - | - | - | - | ||
I-GOLD7S3 | 8.7741 | +0.82% | -0.75% | -2.09% | -3.81% | -0.74% | +16.37% | +23.48% | +29.88% | - | - | - | - | ||
I-GOLDRMF T | 12.9702 | -0.71% | -1.09% | -3.22% | -4.48% | -0.17% | +17.52% | +26.88% | +39.19% | - | - | - | - | ||
IN-RMF T | 25.8485 | -0.60% | -2.42% | +6.23% | +18.98% | +1.70% | -8.66% | -14.06% | +28.65% | - | - | - | - | ||
I-OIL | 2.0395 | +1.14% | -0.46% | +8.78% | +21.63% | +18.31% | -52.63% | -56.63% | -40.85% | - | - | - | - | ||
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 | 10.3699 | +0.09% | -0.16% | -0.17% | +3.68% | +2.01% | +1.03% | +5.59% | +11.43% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
JB25 | 37.8464 | -0.20% | -1.92% | +3.72% | +20.67% | +4.50% | -11.01% | -16.85% | +38.89% | - | - | - | - | ||
JB25LTF D T | 20.5840 | +0.10% | +0.21% | +3.92% | +20.77% | +4.32% | -11.50% | -17.80% | +36.59% | 2.43% | 2 | 15/01/21 | 0.2000 | ||
JB25RMF T | 33.9021 | -0.20% | -1.93% | +3.69% | +20.45% | +4.14% | -11.51% | -18.14% | +35.27% | - | - | - | - | ||
JBPLTF D T | 17.5761 | -0.14% | -0.53% | +2.59% | +14.20% | +3.01% | -9.23% | -14.06% | +26.90% | 2.28% | 2 | 15/01/21 | 0.1500 | ||
JSM | 19.9713 | -0.08% | -2.28% | -1.41% | +3.38% | +12.56% | -2.81% | -3.82% | +51.95% | - | - | - | - | ||
K20SLTF-C(L) D T | 15.4144 | +0.51% | -1.25% | +3.76% | +20.99% | +3.80% | -9.44% | -17.27% | +23.70% | N/A | Irregular | 13/09/19 | 0.3000 | ||
K-2500 | 15.2182 | +0.11% | -0.12% | +1.07% | +4.12% | +2.57% | +1.57% | +2.59% | +8.92% | - | - | - | - | ||
K-2510 | 16.9442 | +0.19% | -0.24% | +1.57% | +6.04% | +3.67% | +1.44% | +1.41% | +12.82% | - | - | - | - | ||
K-2520 | 19.7469 | +0.29% | -0.34% | +2.50% | +9.26% | +5.42% | +1.41% | -0.16% | +15.48% | - | - | - | - | ||
K-2530 | 21.4669 | +0.37% | -0.41% | +3.09% | +11.59% | +6.41% | +1.06% | -2.85% | +16.20% | - | - | - | - | ||
K70LTF-C(L) D T | 14.6738 | +0.24% | -0.65% | +2.90% | +13.98% | +2.43% | -6.96% | -12.68% | +18.92% | 2.93% | 2 | 14/09/20 | 0.2900 | ||
K-AEC | 9.5814 | -0.66% | -0.73% | +3.18% | +15.98% | +11.86% | -6.51% | -17.83% | 0.00% | - | - | - | - | ||
KAF D | 18.6272 | +0.64% | -0.23% | +5.24% | +12.18% | +5.57% | +1.05% | -6.27% | +14.51% | N/A | Irregular | 24/09/18 | 0.9500 | ||
K-AFIXED | 10.3841 | +0.09% | +0.02% | -0.31% | +0.76% | +1.86% | +2.38% | +3.29% | 0.00% | - | - | - | - | ||
K-AGRI D | 3.9223 | -0.22% | +1.39% | +4.79% | +9.57% | +19.13% | -2.66% | -14.89% | -21.84% | N/A | Irregular | 19/12/12 | 0.7500 | ||
K-APB | 11.3136 | +0.25% | +0.11% | -0.28% | +3.37% | +7.50% | +2.32% | +12.84% | 0.00% | - | - | - | - | ||
K-ASIA D | 11.1455 | +1.34% | +1.14% | +8.90% | +23.50% | +28.60% | +13.32% | -3.46% | +51.57% | N/A | Irregular | 14/05/19 | 0.3000 | ||
K-ASIACV | 11.3135 | -0.53% | +0.08% | +6.24% | +13.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-BANKING | 8.8212 | +0.31% | -1.52% | +10.75% | +49.25% | +26.11% | -8.96% | -34.11% | -3.02% | - | - | - | - | ||
KBLRMF T | 27.5862 | +0.27% | -0.30% | +2.33% | +8.52% | +4.83% | +0.39% | -2.72% | +10.42% | - | - | - | - | ||
K-CASH | 13.2162 | 0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.51% | +3.14% | +5.73% | - | - | - | - | ||
K-CBOND | 18.0597 | -0.00% | +0.02% | +0.10% | +0.88% | +1.61% | +1.17% | +5.59% | +10.09% | - | - | - | - | ||
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 | 12.1843 | +2.07% | +3.53% | +12.76% | +22.77% | +18.77% | +14.47% | -1.80% | +80.35% | 1.64% | 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 | 16.6175 | -0.60% | -3.03% | +7.76% | +14.49% | +17.80% | +30.70% | +21.85% | +72.60% | - | - | - | - | ||
K-CLIMATE | 11.3125 | -0.89% | -1.76% | +2.95% | +9.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KDLTF-C(L) D T | 16.5930 | +0.35% | -0.89% | +4.25% | +19.91% | +3.18% | -10.93% | -18.93% | +26.58% | 2.59% | 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 | 14.0072 | -0.21% | -1.94% | +9.23% | +30.40% | +8.33% | -6.51% | -1.21% | +104.56% | - | - | - | - | ||
KEQLTF-C(L) T | 31.2789 | +0.36% | -0.90% | +4.26% | +19.72% | +3.17% | -10.78% | -16.88% | +23.37% | - | - | - | - | ||
KEQRMF T | 29.7398 | +0.39% | -0.89% | +4.68% | +20.23% | +7.08% | -6.51% | -11.63% | +36.42% | - | - | - | - | ||
K-EQUITY D | 15.5306 | +0.39% | -0.95% | +4.62% | +19.20% | +3.32% | -10.24% | -17.27% | +30.24% | 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 | 13.2760 | -0.13% | -0.39% | +4.55% | +6.06% | +11.97% | +11.41% | +27.36% | +62.79% | 6.40% | 4 | 13/11/20 | 0.2000 | ||
K-EUSAGE D | 10.0941 | -0.86% | -0.44% | +2.96% | +8.10% | +3.31% | -3.10% | +4.58% | +29.74% | 1.98% | 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 | 15.0523 | +0.27% | -0.27% | +7.86% | +16.20% | +23.23% | +35.30% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINRMF T | 10.5562 | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINSSF T | 10.5658 | +0.28% | -0.32% | +5.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIX-A | 11.0855 | +0.01% | +0.05% | +0.10% | +0.96% | +1.35% | +1.43% | +7.08% | 0.00% | - | - | - | - | ||
KFAFIXRMF T | 10.7332 | +0.01% | +0.04% | +0.08% | +0.96% | +1.40% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIXSSF T | 11.0859 | +0.01% | +0.05% | +0.10% | +0.96% | +1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-R | 11.9932 | -0.27% | -0.01% | +4.06% | +10.05% | +10.56% | +1.09% | +6.46% | +26.82% | - | - | - | - | ||
KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
KF-BRIC | 7.9087 | +0.63% | +2.97% | +7.20% | +12.33% | +17.33% | +16.03% | +19.32% | +99.37% | - | - | - | - | ||
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% | +2.35% | +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 | 10.1891 | +2.17% | +4.46% | +11.92% | +16.08% | +13.01% | +3.56% | -16.86% | +18.30% | - | - | - | - | ||
KFCHINARMF T | 14.9693 | +0.58% | +2.14% | +9.84% | +20.45% | +30.88% | +30.06% | +32.30% | 0.00% | - | - | - | - | ||
KF-CINCOME | 11.3240 | +0.01% | +0.18% | +1.37% | +6.23% | +8.30% | +1.23% | +7.00% | +17.86% | - | - | - | - | ||
KF-CSINCOM | 11.5282 | -0.00% | +0.34% | +0.40% | +3.84% | +5.78% | +3.09% | +8.53% | 0.00% | - | - | - | - | ||
KFDIVERS-A | 10.7192 | +0.00% | +0.08% | -0.43% | +2.62% | +3.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-R | 10.7192 | +0.00% | +0.08% | -0.43% | +2.62% | +3.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVRMF T | 24.9769 | +0.44% | -0.60% | +4.63% | +17.87% | +1.07% | -14.86% | -26.06% | +6.91% | - | - | - | - | ||
KFDIVSSF T | 10.3986 | +0.42% | -0.59% | +3.99% | +15.76% | +0.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDNM-D D | 9.1198 | +0.82% | +0.13% | +7.80% | +19.41% | +3.57% | -2.52% | -30.04% | +41.83% | N/A | Irregular | 30/11/18 | 0.5100 | ||
KFDNMRMF T | 8.7371 | +0.76% | +0.16% | +7.60% | +18.52% | +3.96% | -0.52% | 0.00% | 0.00% | - | - | - | - | ||
KFDYNAMIC | 30.2807 | +0.81% | +0.13% | +7.82% | +19.49% | +3.57% | -2.84% | -29.80% | +32.38% | - | - | - | - | ||
KF-ELI | 9.0277 | +0.01% | +0.61% | -1.10% | +7.11% | +8.69% | -0.20% | -1.63% | +27.30% | - | - | - | - | ||
KF-EM | 13.1671 | +0.32% | +0.48% | +5.76% | +14.95% | +20.73% | +15.97% | +1.05% | +32.20% | - | - | - | - | ||
KFENFIX | 10.2395 | +0.01% | +0.06% | +0.06% | +1.05% | +1.63% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
KFENS50-A | 23.7384 | +0.96% | -2.10% | +6.86% | +27.73% | +9.60% | -5.19% | -11.70% | +44.15% | - | - | - | - | ||
KFENS50SSF D T | 23.3242 | +0.96% | -2.11% | +6.91% | +28.10% | +9.59% | 0.00% | 0.00% | 0.00% | 2.14% | Irregular | 17/11/20 | 0.5000 | ||
K-FEQ | 68.7776 | +0.67% | -0.69% | +6.22% | +20.55% | +8.91% | -3.30% | -14.50% | +19.01% | - | - | - | - | ||
KFEQRMF T | 22.9267 | +0.52% | -0.72% | +4.75% | +15.15% | +1.17% | -12.58% | -38.36% | -0.13% | - | - | - | - | ||
KF-EUROPE | 17.6455 | -0.56% | -1.76% | +2.38% | +5.21% | +11.37% | +17.16% | +17.38% | +43.68% | - | - | - | - | ||
KFEURORMF T | 15.8820 | -0.45% | -1.30% | +2.59% | +5.51% | +12.07% | +18.04% | +18.25% | +45.00% | - | - | - | - | ||
KFFIN-D D | 6.3117 | +1.04% | -11.49% | -2.26% | +19.06% | +6.04% | -19.78% | -26.72% | +53.50% | N/A | 1 | 27/01/21 | 0.7500 | ||
KFFLEX | 21.4462 | +0.32% | -0.22% | +4.49% | +14.98% | +2.13% | -12.34% | -28.99% | +9.17% | - | - | - | - | ||
KFFLEX2RMF T | 47.4495 | +0.29% | -0.25% | +4.35% | +14.37% | +1.82% | -12.39% | -29.23% | +7.39% | - | - | - | - | ||
KFFLEX-D D | 6.1886 | +0.30% | -0.25% | +4.42% | +14.44% | +1.79% | -12.49% | -29.10% | +23.47% | 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 | 11.9120 | -0.07% | -2.73% | -1.61% | +0.33% | +4.62% | +3.29% | 0.00% | 0.00% | - | - | - | - | ||
KFGBRAND-D D | 11.0779 | -0.07% | -2.73% | -1.61% | +0.33% | +4.70% | +2.65% | +23.63% | 0.00% | 6.77% | 2 | 16/09/20 | 0.5000 | ||
KFGBRANRMF T | 14.5893 | -0.09% | -2.74% | -1.65% | +0.27% | +4.45% | +2.74% | +23.97% | 0.00% | - | - | - | - | ||
KFGBRANSSF T | 11.3314 | -0.09% | -2.77% | -1.92% | +0.03% | +4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGDIV-D D | 11.2175 | -0.48% | -0.75% | +0.73% | +10.43% | +9.48% | 0.00% | 0.00% | 0.00% | 2.23% | 1 | 19/01/21 | 0.2500 | ||
KF-GLS | 9.5559 | -0.46% | -3.41% | +1.33% | -5.73% | +0.75% | +15.80% | +10.87% | 0.00% | - | - | - | - | ||
KF-GOLD | 14.0752 | +0.34% | -0.99% | -2.93% | -7.27% | -4.30% | +14.21% | +23.22% | +28.03% | - | - | - | - | ||
KFGOLDRMF T | 13.6411 | +0.48% | -0.76% | -2.93% | -5.46% | -2.57% | +16.53% | +18.16% | +22.77% | - | - | - | - | ||
KFGOOD | 9.4115 | +0.09% | -0.35% | +1.05% | +5.70% | +0.09% | -5.34% | 0.00% | 0.00% | - | - | - | - | ||
KFGOODRMF T | 9.4263 | +0.09% | -0.32% | +1.14% | +5.84% | +0.55% | -5.24% | 0.00% | 0.00% | - | - | - | - | ||
KFGOVRMF T | 15.0214 | -0.00% | -0.03% | -0.07% | +0.36% | +0.30% | +1.47% | +4.50% | +7.36% | - | - | - | - | ||
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 | 5.9809 | +0.52% | -0.73% | +4.83% | +15.19% | +1.34% | -12.59% | 0.00% | 0.00% | - | - | - | - | ||
KFGROWTH-D D | 4.4510 | +0.52% | -0.72% | +4.83% | +15.19% | +1.13% | -13.52% | -38.84% | +20.94% | 15.73% | 1 | 24/08/20 | 0.7000 | ||
KF-GTECH | 20.8647 | -1.23% | +0.32% | +2.08% | +11.23% | +29.28% | +59.70% | +67.41% | 0.00% | - | - | - | - | ||
KFGTECHRMF T | 17.8594 | -1.24% | +0.29% | +2.19% | +10.63% | +28.07% | +59.92% | +67.51% | 0.00% | - | - | - | - | ||
KFHAPPY-A | 10.2783 | +0.05% | -0.15% | +0.47% | +2.99% | +0.38% | -3.18% | -2.03% | 0.00% | - | - | - | - | ||
KFHAPPYRMF T | 9.9200 | +0.06% | -0.15% | +0.54% | +3.10% | +0.64% | -2.97% | -2.44% | 0.00% | - | - | - | - | ||
KFHAPPYSSF T | 10.2786 | +0.05% | -0.15% | +0.47% | +3.00% | +0.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFHASIA-A | 12.0153 | -0.03% | +0.62% | +9.08% | +18.53% | +25.82% | +22.69% | 0.00% | 0.00% | - | - | - | - | ||
KFHCARERMF T | 14.8311 | +0.06% | +1.68% | +5.54% | +9.53% | +11.45% | +23.96% | +38.33% | +42.30% | - | - | - | - | ||
KF-HCHINAD D | 12.0671 | +0.57% | +2.08% | +10.09% | +20.55% | +30.85% | +29.78% | +30.29% | +151.98% | 6.63% | 2 | 01/12/20 | 0.3000 | ||
KFHEALTH-A | 11.2298 | +0.26% | +1.76% | +6.55% | +7.99% | +9.98% | +22.58% | 0.00% | 0.00% | - | - | - | - | ||
KFHEALTH-D D | 9.7581 | +0.26% | +1.76% | +6.55% | +7.99% | +9.84% | +21.41% | +35.08% | +37.30% | 6.66% | Irregular | 16/09/20 | 0.2500 | ||
KF-HEUROPE | 18.0720 | -0.35% | -0.89% | +2.78% | +5.69% | +11.51% | +9.21% | +29.51% | +64.98% | - | - | - | - | ||
KF-HGOLD | 10.5559 | +0.51% | -0.65% | -2.77% | -3.73% | +1.14% | +15.56% | +26.90% | +49.18% | - | - | - | - | ||
KF-HJAPAND D | 10.1107 | +0.44% | -0.76% | +3.54% | +9.38% | +24.69% | +23.51% | +11.50% | +60.88% | 9.89% | 1 | 01/12/20 | 0.5000 | ||
KF-HJPINDX | 14.8064 | +1.23% | +1.52% | +6.91% | +19.68% | +24.75% | +16.21% | +19.72% | 0.00% | - | - | - | - | ||
KF-HSMUS | 12.4600 | -0.00% | +1.37% | +5.51% | +18.38% | +27.58% | +5.66% | +14.24% | 0.00% | - | - | - | - | ||
KFHTECH-A | 20.9154 | -0.87% | -0.37% | +3.11% | +16.13% | +35.70% | +67.76% | 0.00% | 0.00% | - | - | - | - | ||
KF-HUSINDX | 15.3019 | -0.00% | -0.77% | +1.54% | +9.44% | +14.64% | +12.31% | +31.05% | 0.00% | - | - | - | - | ||
KF-INCOME | 12.3207 | +0.01% | +0.19% | +1.35% | +6.31% | +8.47% | +1.27% | +7.04% | +17.73% | - | - | - | - | ||
KF-INDIA | 9.9493 | -1.54% | -0.65% | +5.15% | +16.40% | +22.80% | +8.13% | -7.01% | 0.00% | - | - | - | - | ||
KFINDIARMF T | 10.9915 | -1.54% | -0.63% | +5.10% | +16.22% | +22.58% | +7.46% | 0.00% | 0.00% | - | - | - | - | ||
KFIRMF T | 15.6152 | -0.01% | +0.00% | +0.06% | +1.13% | +1.66% | +1.51% | +5.91% | +10.23% | - | - | - | - | ||
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 | 12.9188 | -0.02% | -0.01% | +0.02% | +0.94% | +1.84% | +1.65% | +6.05% | +10.70% | - | - | - | - | ||
K-FIXEDPLUS-A | 10.7606 | -0.02% | 0.00% | -0.03% | +0.80% | +1.31% | +1.59% | +6.35% | 0.00% | - | - | - | - | ||
K-FIXEDPLUS-SSF T | 10.7609 | -0.02% | -0.00% | -0.03% | +0.80% | +1.31% | 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 | 12.0184 | +0.43% | -0.78% | +3.46% | +9.66% | +24.76% | +27.39% | +6.66% | +33.90% | - | - | - | - | ||
KF-JPSCAP D | 13.8476 | +0.38% | +0.16% | +2.71% | +12.91% | +27.97% | +16.77% | +8.94% | 0.00% | 3.61% | 1 | 19/01/21 | 0.2500 | ||
KF-JPSCAPD D | 10.7542 | +0.38% | +0.16% | +0.36% | +11.10% | +23.09% | +12.27% | +9.81% | 0.00% | 6.97% | 1 | 19/01/21 | 0.2500 | ||
KF-LATAM | 7.0073 | +0.96% | +2.11% | +1.42% | +22.87% | +12.90% | -14.65% | -14.83% | +34.53% | - | - | - | - | ||
KFLRMF T | 78.2592 | +0.52% | -0.87% | +5.53% | +21.51% | +8.97% | -4.23% | -13.75% | +18.23% | - | - | - | - | ||
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 | 33.3855 | +0.89% | -1.80% | +6.75% | +25.14% | +7.51% | -9.07% | -13.95% | +35.06% | - | - | - | - | ||
KFLTFA50-D D T | 19.0985 | +0.40% | -0.51% | +6.87% | +18.80% | +3.65% | -4.24% | -27.25% | +21.68% | 1.57% | 1 | 21/02/20 | 0.3000 | ||
KFLTFAST-D D T | 9.1320 | +0.61% | -1.03% | +4.27% | +13.89% | +4.54% | -6.82% | -23.67% | 0.00% | N/A | Irregular | 30/11/17 | 0.4000 | ||
KFLTFD70 D T | 13.6071 | +0.31% | -0.40% | +3.31% | +12.40% | +1.20% | -9.49% | -17.69% | +11.87% | 3.31% | 1 | 24/08/20 | 0.4500 | ||
KFLTFDIV D T | 19.6829 | +0.45% | -0.58% | +4.80% | +18.25% | +1.04% | -15.03% | -26.30% | +10.28% | 2.54% | 1 | 17/11/20 | 0.5000 | ||
KFLTFDNM-D T | 8.6363 | +0.74% | +0.11% | +7.21% | +17.55% | +2.64% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
KFLTFEQ T | 22.7720 | +0.52% | -0.73% | +4.81% | +15.28% | +1.32% | -12.33% | -38.19% | +0.36% | N/A | 1 | 30/04/19 | 0.2500 | ||
KFLTFEQ70D D T | 12.9853 | +0.36% | -0.53% | +3.37% | +10.61% | +1.06% | -8.77% | -27.83% | +3.15% | 1.93% | 1 | 28/04/20 | 0.2500 | ||
KFLTFSTARD T | 6.6416 | +0.79% | -1.02% | +5.12% | +16.00% | +1.91% | -14.23% | -35.58% | 0.00% | - | - | - | - | ||
KFLTFTSM-D D T | 7.9493 | +1.40% | +0.36% | +9.33% | +17.62% | +6.86% | +0.44% | -36.16% | 0.00% | N/A | Irregular | 30/11/17 | 0.6200 | ||
KFLTGOVRMF T | 14.5825 | -0.01% | -0.01% | -0.13% | +0.68% | +0.70% | +2.52% | +8.87% | +12.65% | - | - | - | - | ||
KFMINCOM-R | 11.1295 | -0.03% | +0.05% | +1.06% | +5.58% | +6.91% | +1.30% | +7.98% | 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 | 15.9809 | -0.01% | +0.05% | +0.06% | +0.71% | +0.72% | +1.16% | +5.18% | +9.04% | - | - | - | - | ||
KFMTFI-D D | 9.8944 | +0.01% | +0.01% | -0.01% | +0.65% | +0.88% | +1.23% | +5.47% | +9.18% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
KFMTFIRMF T | 14.0409 | +0.02% | +0.03% | +0.08% | +0.92% | +1.06% | +1.44% | +6.02% | +10.05% | - | - | - | - | ||
KFMXPLS2TM | 11.0569 | +0.14% | -0.20% | +0.87% | +3.64% | +0.57% | -1.43% | -2.22% | +7.42% | - | - | - | - | ||
KF-OIL | 2.6958 | +0.06% | +0.14% | +6.04% | +21.79% | +19.10% | -12.34% | -24.65% | -5.27% | - | - | - | - | ||
KF-ORTFLEX | 23.5493 | -0.15% | -0.90% | +9.99% | +21.24% | +25.85% | +46.73% | +47.28% | +96.72% | - | - | - | - | ||
KFPREFER-A | 10.2202 | +0.01% | +0.37% | -0.23% | +4.47% | +8.66% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
KFS100RMF T | 32.3425 | +1.01% | -1.51% | +7.16% | +25.17% | +8.68% | -7.50% | -13.84% | +35.61% | - | - | - | - | ||
KFS100SSF T | 11.8140 | +0.97% | -1.44% | +7.14% | +25.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFS100SSFX T | 11.8139 | +0.97% | -1.44% | +7.14% | +25.20% | +8.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFSDIV D | 6.8856 | +0.45% | -0.57% | +4.79% | +18.37% | +1.02% | -15.83% | -26.48% | +16.22% | 7.26% | 24/08/20 | 0.5000 | |||
KFSEQ | 21.7648 | +0.53% | -0.74% | +4.77% | +15.09% | +0.78% | -13.09% | -38.96% | -0.54% | - | - | - | - | ||
KFSEQ-D D | 5.5854 | +0.53% | -0.75% | +4.83% | +15.27% | +1.16% | -13.14% | -38.75% | +21.22% | 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 | 11.5537 | +0.01% | +0.35% | +0.38% | +3.81% | +5.90% | +3.22% | +8.68% | 0.00% | - | - | - | - | ||
KFSINCRMF T | 11.4967 | +0.01% | +0.35% | +0.37% | +3.80% | +5.74% | +2.99% | +8.44% | 0.00% | - | - | - | - | ||
KFSMART | 10.7326 | +0.00% | +0.02% | +0.05% | +0.35% | +0.58% | +1.10% | +4.49% | 0.00% | - | - | - | - | ||
KF-SMCAPD D | 9.6066 | +0.07% | +1.32% | +2.45% | +16.45% | +20.35% | +9.79% | +0.13% | +20.43% | 5.20% | 1 | 19/01/21 | 0.2500 | ||
KFSMUL | 19.0044 | +0.01% | +0.05% | +0.07% | +0.77% | +0.97% | +0.94% | +5.82% | +9.94% | - | - | - | - | ||
KFSPLUS | 21.3152 | +0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.80% | +3.74% | +6.67% | - | - | - | - | ||
KFSTARRMF T | 6.6659 | +0.79% | -1.02% | +4.96% | +15.82% | +1.80% | -14.33% | -35.41% | 0.00% | - | - | - | - | ||
KFSUPER | 8.5059 | +0.15% | -0.53% | +2.00% | +9.22% | +0.57% | -10.22% | 0.00% | 0.00% | - | - | - | - | ||
KFSUPERRMF T | 8.4793 | +0.16% | -0.52% | +2.07% | +9.00% | +0.44% | -10.55% | 0.00% | 0.00% | - | - | - | - | ||
KFTHAICG | 8.8899 | +0.64% | -0.60% | +6.54% | +17.52% | +3.46% | -4.74% | -22.16% | 0.00% | - | - | - | - | ||
KFTHAISM | 10.5983 | +1.43% | +0.35% | +9.54% | +18.41% | +7.04% | -0.55% | -36.37% | 0.00% | - | - | - | - | ||
KF-TRB | 13.6409 | +0.01% | +0.24% | -0.40% | +0.21% | +0.34% | +6.23% | +10.59% | +15.50% | - | - | - | - | ||
KFTSRMF T | 58.9575 | +0.29% | -0.25% | +4.35% | +14.26% | +1.75% | -12.39% | -29.54% | +7.79% | - | - | - | - | ||
KFTSTAR-A | 7.4411 | +0.80% | -1.04% | +5.20% | +16.24% | +1.99% | -14.44% | -36.03% | 0.00% | - | - | - | - | ||
KFTSTAR-D D | 6.4064 | +0.80% | +1.27% | +5.20% | +16.24% | +1.99% | -14.44% | -36.07% | 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 | 24.5441 | -2.15% | +0.65% | +3.02% | +21.78% | +28.66% | +26.99% | +26.21% | +66.86% | - | - | - | - | ||
KFVALUE | 28.3302 | +0.45% | -0.58% | +4.78% | +18.16% | +1.17% | -15.11% | -26.83% | +7.81% | - | - | - | - | ||
KFVIET-A | 10.5852 | +0.08% | +0.33% | +11.35% | +24.44% | +36.03% | +21.69% | 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 | 16.3682 | +0.22% | +0.03% | +2.75% | +8.55% | +14.77% | +17.03% | +18.54% | +45.79% | - | - | - | - | ||
K-GB D | 10.1320 | -0.06% | +0.11% | -0.19% | +0.78% | +1.33% | +4.85% | +10.01% | +11.62% | 1.97% | Irregular | 14/10/20 | 0.2000 | ||
KGBRMF T | 14.7477 | -0.00% | +0.03% | -0.06% | +0.70% | +1.08% | +1.43% | +5.51% | +9.21% | - | - | - | - | ||
KGDRMF T | 15.0807 | -0.49% | -0.66% | -2.82% | -3.74% | +0.89% | +16.99% | +28.97% | +52.68% | - | - | - | - | ||
K-GEMO D | 13.1818 | +1.04% | +2.19% | +11.29% | +25.86% | +33.93% | +23.00% | +24.19% | +113.91% | 5.31% | 1 | 13/11/20 | 0.2000 | ||
K-GHEALTH D | 13.3347 | +0.80% | +1.76% | +7.58% | +11.66% | +15.43% | +23.94% | +48.54% | +69.89% | 6.00% | 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 | 11.5733 | +0.20% | +0.30% | +3.62% | +6.25% | +7.61% | -5.85% | +6.28% | 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 | 10.0860 | +0.20% | +0.29% | +3.63% | +6.25% | +7.59% | -5.98% | +6.52% | 0.00% | 4.46% | 3 | 16/12/20 | 0.2500 | ||
K-GLAM-UI | 10.4187 | -0.27% | -0.01% | +1.40% | +4.21% | +5.78% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
K-GLOBE D | 10.2135 | +0.81% | -0.36% | +4.02% | +9.12% | +10.68% | +13.17% | +14.63% | +47.35% | N/A | Irregular | 12/06/15 | 0.2000 | ||
KGLTF-C(L) D T | 15.4209 | +0.40% | -1.17% | +4.10% | +21.72% | +6.14% | -7.91% | -15.16% | +27.81% | 2.79% | 2 | 14/09/20 | 0.2900 | ||
K-GOLD-A(A) | 11.7722 | -0.49% | -0.66% | -2.83% | -3.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-GOLD-A(D) D | 11.2420 | -0.49% | +1.11% | -2.78% | -3.66% | +1.16% | +17.64% | +29.32% | +54.98% | 7.12% | 1 | 14/01/21 | 0.2000 | ||
K-GPROP D | 8.9879 | +1.03% | +1.28% | +1.60% | +5.14% | +9.57% | -11.92% | -10.38% | +6.95% | N/A | Irregular | 14/11/19 | 0.2000 | ||
K-GREAT | 11.0520 | -0.54% | -0.20% | +1.35% | +4.52% | +5.27% | -2.62% | +1.73% | 0.00% | - | - | - | - | ||
K-HIT | 14.3120 | -0.10% | +0.22% | +8.90% | +13.07% | +24.18% | +31.30% | 0.00% | 0.00% | - | - | - | - | ||
K-ICT | 7.8810 | +0.30% | -0.71% | +3.14% | +7.87% | -1.79% | -9.10% | -6.85% | +19.35% | - | - | - | - | ||
K-INDIA D | 11.1679 | +0.39% | -0.72% | +9.14% | +19.41% | +29.25% | +6.64% | -2.40% | +62.27% | 2.24% | 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 | 10.7299 | +0.14% | +2.60% | +5.07% | +13.11% | +19.20% | +8.18% | +1.27% | +43.77% | 1.86% | 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 | 14.1449 | +0.24% | +0.11% | +3.80% | +13.04% | +18.26% | +7.81% | +4.08% | 0.00% | - | - | - | - | ||
KKF D | 3.0319 | +0.41% | -0.43% | +6.03% | +23.75% | +8.40% | -6.34% | -18.11% | +21.82% | 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 | 15.7280 | +0.49% | +0.09% | +6.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP ACT EQ-D D | 15.2905 | +0.49% | +0.09% | +6.91% | +25.59% | +10.29% | -0.86% | -17.83% | +14.05% | N/A | Irregular | 18/10/18 | 0.5000 | ||
KKP ACT FIXED | 11.0660 | +0.00% | -0.00% | +0.13% | +0.97% | +1.43% | +1.43% | +6.45% | +10.00% | - | - | - | - | ||
KKP ACT FIXED-SSF T | 11.0677 | +0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP BLRMF T | 27.8040 | +0.30% | -0.03% | +3.65% | +10.41% | +4.01% | -7.11% | -17.51% | +14.29% | - | - | - | - | ||
KKP DIVIDEND D | 11.2861 | +0.76% | +0.94% | +3.71% | +19.39% | +12.04% | -1.95% | -15.75% | +18.83% | N/A | Irregular | 20/04/18 | 0.2500 | ||
KKP EQRMF T | 39.2159 | +0.38% | -0.77% | +5.87% | +24.45% | +10.16% | +2.51% | -13.67% | +26.91% | - | - | - | - | ||
KKP GHC D | 20.5083 | -0.16% | +0.29% | +3.13% | +10.50% | +14.47% | +21.18% | +33.36% | +46.99% | 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 | 11.1939 | +0.06% | +0.04% | -0.16% | +1.06% | +1.97% | +5.76% | +12.44% | 0.00% | - | - | - | - | ||
KKP INRMF T | 14.7064 | +0.02% | +0.02% | +0.21% | +1.18% | +1.82% | +2.05% | +7.23% | +11.31% | - | - | - | - | ||
KKP LTFD D T | 21.8956 | +0.50% | -0.62% | +5.38% | +18.94% | +3.23% | -11.69% | -25.55% | +12.28% | 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 | 11.7155 | +0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.32% | +2.45% | +4.52% | - | - | - | - | ||
KKP MP | 12.1821 | +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 | 14.0005 | +0.00% | +0.02% | +0.08% | +0.30% | +0.50% | +1.00% | +3.96% | +6.78% | - | - | - | - | ||
KKP PROP | 20.9534 | +0.35% | +0.52% | -0.22% | +2.15% | -1.51% | -17.59% | +9.91% | +38.67% | - | - | - | - | ||
KKP PROP-D D | 12.0078 | +0.33% | +0.49% | -0.24% | +2.31% | -1.35% | -18.09% | +5.02% | +32.55% | 2.17% | 28/04/20 | 0.1300 | |||
KKP PROP-D-SSF T | 12.0085 | +0.33% | +0.49% | -0.24% | +2.31% | -1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP PROPRMF T | 19.3790 | +0.33% | +0.50% | -0.27% | +2.01% | -1.69% | -17.21% | +4.16% | +32.61% | - | - | - | - | ||
KKP SET50 ESG | 11.6916 | +0.89% | -1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSF T | 11.6916 | +0.89% | -1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSFX T | 11.6911 | +0.89% | -1.84% | +7.61% | +26.20% | +8.59% | 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 | 10.6759 | +0.40% | +0.54% | +6.75% | +16.21% | +6.44% | -6.49% | -11.65% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
KKP SMARTMV LTF T | 10.3076 | +0.40% | +0.53% | +6.74% | +16.20% | +6.45% | -6.56% | -11.79% | 0.00% | - | - | - | - | ||
KKP SM CAP | 13.7741 | +0.56% | -0.42% | +9.34% | +27.62% | +24.42% | +18.81% | -3.25% | 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 | 13.9525 | +1.09% | +0.26% | +8.59% | +20.10% | +10.18% | +0.01% | -19.37% | +33.82% | - | - | - | - | ||
K-MONEY | 12.2789 | +0.00% | +0.00% | -0.01% | +0.04% | +0.09% | +0.33% | +2.20% | +4.22% | - | - | - | - | ||
KMSLTF-C(L) T | 10.9348 | +1.17% | +0.33% | +8.83% | +20.12% | +10.28% | +1.20% | -17.63% | 0.00% | - | - | - | - | ||
KMSRMF T | 14.7174 | +1.18% | +0.33% | +8.79% | +20.28% | +10.05% | +0.74% | -17.71% | +39.94% | - | - | - | - | ||
K-MVEQ | 8.8918 | -0.04% | +0.81% | +5.72% | +11.58% | -2.27% | -15.17% | -24.63% | 0.00% | - | - | - | - | ||
KMVLTF-C(L) T | 8.8462 | -0.04% | +0.84% | +5.76% | +11.93% | -2.16% | -15.31% | -24.71% | 0.00% | - | - | - | - | ||
K-OIL | 3.4745 | -2.52% | -0.40% | +8.31% | +21.63% | +21.92% | -13.64% | -19.71% | +16.01% | - | - | - | - | ||
K-PLAN1 | 13.2220 | +0.00% | +0.03% | +0.08% | +0.78% | +1.59% | +1.38% | +5.76% | +10.05% | - | - | - | - | ||
K-PLAN2 | 16.3859 | +0.08% | -0.39% | +1.63% | +6.32% | +5.07% | +2.45% | +2.49% | +17.01% | - | - | - | - | ||
K-PLAN3 | 20.0526 | +0.24% | -0.58% | +3.01% | +10.81% | +7.67% | +3.41% | -0.00% | +25.10% | - | - | - | - | ||
KPLUS D | 6.4536 | +0.44% | -0.46% | +5.38% | +21.19% | +5.55% | -9.54% | -18.39% | +17.59% | N/A | Irregular | 27/03/18 | 0.4488 | ||
KPLUS2 D | 6.3558 | +0.44% | -0.46% | +5.37% | +21.16% | +5.57% | -9.41% | -18.36% | +17.73% | N/A | Irregular | 27/03/18 | 0.4619 | ||
K-PROPI D | 9.8861 | +0.33% | +0.93% | +0.96% | +3.73% | +1.16% | -11.48% | +16.13% | 0.00% | N/A | Irregular | 13/12/19 | 0.1200 | ||
KPROPIRMF T | 9.2191 | +0.35% | +0.94% | +0.97% | +3.40% | +1.18% | -10.27% | 0.00% | 0.00% | - | - | - | - | ||
KS50LTF-C(L) T | 11.0487 | +0.89% | -1.79% | +6.90% | +25.07% | +7.52% | -9.21% | -14.29% | 0.00% | - | - | - | - | ||
KS50RMF T | 12.1447 | +0.89% | -1.79% | +6.85% | +24.99% | +7.43% | -9.30% | -14.33% | +34.60% | - | - | - | - | ||
KSDLTF D T | 8.9518 | -0.17% | +0.71% | -0.80% | +1.79% | -0.30% | -0.98% | -4.08% | +2.22% | N/A | Irregular | 14/07/16 | 0.3000 | ||
K-SELECT D | 7.6340 | +0.52% | -0.82% | +4.47% | +21.03% | +7.18% | -7.14% | -14.08% | +36.69% | 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 | 31.7177 | +0.89% | -1.75% | +6.93% | +25.17% | +7.66% | -8.96% | -13.57% | +36.88% | - | - | - | - | ||
KSET50LTF-L T | 23.0312 | +0.89% | -1.79% | +7.32% | +25.64% | +9.75% | -8.61% | -14.20% | +33.43% | - | - | - | - | ||
K-SF | 11.2354 | +0.01% | +0.01% | -0.00% | +0.13% | +0.31% | +0.71% | +3.28% | +6.06% | - | - | - | - | ||
K-SFPLUS | 10.7408 | +0.01% | +0.01% | +0.03% | +0.30% | +0.75% | +1.13% | +4.34% | 0.00% | - | - | - | - | ||
KSFRMF T | 14.0130 | +0.00% | +0.02% | +0.09% | +0.56% | +0.91% | +1.25% | +4.33% | +7.35% | - | - | - | - | ||
K-SGM | 11.3735 | -0.01% | +0.03% | -0.09% | +0.32% | +0.91% | -1.53% | +0.19% | +18.21% | - | - | - | - | ||
KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
KSRMF T | 20.3320 | +0.39% | +0.13% | +6.77% | +18.80% | +6.45% | -3.06% | -20.11% | +7.34% | - | - | - | - | ||
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) | 38.5466 | +0.40% | -0.89% | +4.67% | +20.39% | +6.90% | -5.68% | -10.21% | 0.00% | - | - | - | - | ||
K-STAR-A(R) | 38.4893 | +0.40% | -0.89% | +4.67% | +20.39% | +6.90% | -5.68% | -10.32% | +36.77% | - | - | - | - | ||
K-STAR-SSF T | 38.5273 | +0.40% | -0.88% | +4.68% | +20.44% | +6.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-STEQ | 37.6036 | +0.27% | -0.70% | +5.10% | +21.55% | +10.44% | -2.92% | -9.52% | +37.42% | - | - | - | - | ||
K-SUPSTAR-SSFX D T | 11.5148 | +0.39% | +0.84% | +4.66% | +20.32% | +7.77% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
KT25/75-A | 10.1766 | +0.13% | -0.03% | +1.81% | +5.71% | +2.36% | -0.09% | +0.19% | 0.00% | - | - | - | - | ||
KT25/75-R | 10.1756 | +0.14% | -0.03% | +1.81% | +5.71% | +2.36% | -0.09% | +0.18% | 0.00% | - | - | - | - | ||
KT25/75RMF T | 11.9697 | +0.14% | -0.05% | +1.66% | +5.55% | +2.23% | -0.29% | -0.14% | +15.69% | - | - | - | - | ||
KT70/30S-SSF T | 10.9538 | +0.39% | -0.05% | +4.90% | +14.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT70/30S-SSFX T | 10.9562 | +0.39% | -0.05% | +4.90% | +14.59% | +3.61% | 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 | 8.1422 | +0.58% | -1.06% | +5.07% | +10.23% | -0.24% | -13.04% | 0.00% | 0.00% | - | - | - | - | ||
KT-BRAIN RMF T | 8.5763 | +0.57% | -1.04% | +5.07% | +10.20% | -0.38% | -13.99% | 0.00% | 0.00% | - | - | - | - | ||
KTBTHAICG-A | 9.3770 | +0.90% | -0.87% | +9.13% | +23.93% | +8.35% | -4.43% | -16.16% | 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 | 10.9828 | -2.71% | -2.94% | +7.83% | +20.41% | +21.79% | +12.84% | -13.90% | 0.00% | - | - | - | - | ||
KT-CLMVT-D D | 9.1393 | -2.71% | -2.94% | +7.84% | +20.41% | +21.79% | +12.84% | -9.68% | 0.00% | N/A | Irregular | 02/05/18 | 0.5000 | ||
KTEF | 19.6206 | +0.82% | -0.23% | +8.92% | +21.89% | +10.10% | -0.06% | -18.28% | +25.29% | - | - | - | - | ||
KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
KTEF-RMF T | 8.5587 | +0.83% | -0.25% | +8.84% | +21.54% | +9.45% | +0.61% | -19.04% | 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 | 6.1540 | -1.08% | +1.40% | +7.86% | +34.94% | +11.20% | -21.13% | -38.07% | -13.77% | - | - | - | - | ||
KT-ESG-A | 10.9384 | +1.72% | -1.84% | +12.64% | +29.77% | +21.03% | +7.68% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSF T | 13.5828 | +1.72% | -1.84% | +12.47% | +29.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSFX T | 13.5823 | +1.72% | -1.85% | +12.47% | +29.49% | +20.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-EURO | 15.9547 | +0.04% | +0.76% | +8.24% | +23.38% | +39.94% | +18.97% | +11.76% | +69.92% | - | - | - | - | ||
KT-FINANCE | 20.0334 | +0.31% | +0.78% | +7.59% | +19.87% | +18.46% | +0.07% | +10.40% | +52.62% | - | - | - | - | ||
KTFIX-1Y3Y | 11.7427 | +0.00% | -0.04% | -0.01% | +0.76% | +0.83% | +1.70% | +6.31% | +10.05% | - | - | - | - | ||
KTFIXPLUS-A | 12.6994 | -0.02% | -0.04% | -0.02% | +0.86% | +0.92% | +1.67% | +6.18% | 0.00% | - | - | - | - | ||
KTFIXPLUS-D D | 11.7236 | -0.02% | -0.04% | -0.02% | +0.86% | +0.91% | +1.67% | +6.16% | +9.90% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
KT-FLEX | 10.9563 | +1.04% | +0.49% | +13.19% | +23.59% | +16.95% | +15.15% | -7.99% | +10.46% | - | - | - | - | ||
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 | 10.8834 | +0.22% | -0.81% | +2.60% | +6.19% | +7.82% | +2.38% | +6.44% | 0.00% | - | - | - | - | ||
KT-GOLD | 12.6569 | -0.49% | -0.72% | -2.90% | -4.81% | -0.56% | +16.07% | +26.02% | +44.04% | - | - | - | - | ||
KTGOLDRMF T | 12.0198 | -0.49% | -0.70% | -2.91% | -4.71% | -0.40% | +16.02% | +26.96% | +44.81% | - | - | - | - | ||
KTHAICGRMF T | 10.1896 | +0.65% | -1.38% | +6.67% | +24.73% | +13.09% | +3.44% | -4.18% | 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 | 10.1489 | +0.71% | -0.32% | +8.06% | +27.40% | +12.72% | -2.09% | -12.68% | +31.21% | 2.96% | 1 | 11/02/20 | 0.3000 | ||
KT-HIDIVRMF T | 13.0981 | +0.72% | -0.36% | +7.78% | +26.82% | +12.25% | -2.91% | -13.92% | +25.63% | - | - | - | - | ||
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 | 10.9461 | +0.27% | +0.38% | +0.69% | +2.71% | +8.40% | -0.16% | +2.90% | +17.67% | - | - | - | - | ||
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 | 13.3067 | -0.67% | -1.01% | +1.68% | +9.37% | +19.63% | +4.00% | +0.40% | 0.00% | - | - | - | - | ||
KT-JAPAN-D D | 12.7528 | -0.67% | -1.01% | +1.68% | +9.36% | +19.60% | +3.95% | +0.30% | 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 | 23.2195 | +0.51% | -0.12% | +7.12% | +19.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTLF-L D T | 23.2195 | +0.51% | -0.12% | +7.12% | +19.64% | +4.98% | -7.86% | -16.99% | +13.65% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
KT-MAB-A | 11.5458 | -0.36% | -0.25% | +2.65% | +7.68% | +11.40% | +11.79% | 0.00% | 0.00% | - | - | - | - | ||
KT-MAI | 9.2014 | +0.65% | +1.50% | +5.02% | +8.64% | +11.21% | +24.81% | -11.02% | +13.31% | - | - | - | - | ||
KTMEE-A | 10.5838 | -0.00% | -0.18% | +1.93% | +10.10% | +10.83% | +8.20% | 0.00% | 0.00% | - | - | - | - | ||
KTMEE-D | 9.4785 | -0.00% | -0.18% | +1.92% | +0.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-MFB-A | 10.9369 | +0.02% | -0.05% | +0.06% | +1.41% | +3.06% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
KT-MFE-A | 11.5996 | -0.76% | -0.63% | +4.73% | +13.60% | +19.55% | +15.80% | 0.00% | 0.00% | - | - | - | - | ||
KT-MINING | 5.9331 | -2.68% | -3.27% | +3.54% | +16.01% | +18.26% | +18.53% | -0.99% | +128.33% | - | - | - | - | ||
KTMSEQ | 13.2452 | +1.08% | +1.65% | +14.36% | +22.01% | +18.99% | +30.31% | +3.23% | +46.77% | - | - | - | - | ||
KTMUNG-A | 10.5001 | -0.02% | -0.27% | +2.78% | +14.44% | +15.79% | +11.28% | 0.00% | 0.00% | - | - | - | - | ||
KTMUNG-D | 9.1745 | -0.02% | -0.27% | +2.76% | +0.98% | 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 | 19.6705 | -0.07% | -1.66% | +3.89% | +6.57% | +14.61% | +2.81% | +17.11% | +63.67% | - | - | - | - | ||
KT-OPP-D D | 13.5287 | -0.07% | -1.66% | +3.89% | +6.57% | +14.48% | +2.19% | +15.92% | +77.35% | 4.80% | 1 | 10/08/20 | 0.6500 | ||
KT-PIF-A | 12.2896 | +0.47% | +1.10% | +1.56% | +3.11% | -0.39% | -11.84% | +16.40% | 0.00% | - | - | - | - | ||
KT-PIF-D D | 9.2292 | +0.47% | +1.10% | +1.56% | +3.12% | -0.38% | -11.90% | +19.45% | 0.00% | 3.25% | 4 | 25/06/20 | 0.3000 | ||
KT-PIF RMF T | 12.1223 | +0.46% | +1.08% | +1.53% | +3.03% | -0.55% | -13.28% | +14.42% | 0.00% | - | - | - | - | ||
KT-PIF-SSF T | 10.3573 | +0.47% | +1.10% | +1.56% | +3.03% | 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 | 13.1655 | +0.00% | +0.00% | +0.01% | +0.07% | +0.13% | +0.48% | +2.63% | +4.67% | - | - | - | - | ||
KTSE D | 8.2835 | +0.62% | +0.12% | +8.71% | +17.73% | +4.69% | -6.08% | -27.12% | -1.89% | 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 | 10.7306 | +0.62% | +0.10% | +8.63% | +17.61% | +4.43% | -6.55% | -28.49% | -9.23% | - | - | - | - | ||
KT-SET50-A | 10.4431 | +0.89% | -1.78% | +7.36% | +25.74% | +8.14% | -8.29% | -12.83% | 0.00% | - | - | - | - | ||
KTSET50RMF T | 10.8230 | +0.89% | -1.79% | +7.29% | +25.57% | +7.92% | -8.75% | -14.10% | 0.00% | - | - | - | - | ||
KTSF D | 8.6859 | +0.50% | -0.23% | +7.04% | +20.64% | +6.46% | -6.10% | -9.51% | +34.97% | 3.45% | 1 | 05/08/20 | 0.3000 | ||
KTSRI-A | 10.7889 | +0.00% | -0.21% | +0.73% | +5.25% | +5.90% | +4.83% | 0.00% | 0.00% | - | - | - | - | ||
KTSS | 13.1122 | -0.00% | -0.00% | -0.00% | +0.06% | +0.09% | +0.36% | +2.66% | +4.95% | - | - | - | - | ||
KT-ST | 12.2581 | -0.00% | +0.00% | +0.04% | +0.38% | +0.53% | +1.19% | +4.97% | +8.62% | - | - | - | - | ||
KTSTPLUS-A | 10.6529 | -0.00% | +0.00% | +0.02% | +0.31% | +0.43% | +0.88% | +4.24% | 0.00% | - | - | - | - | ||
KTSUK-A | 10.7826 | +0.02% | -0.16% | +0.24% | +2.49% | +2.85% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
KTSUK-D | 10.3746 | +0.02% | -0.16% | +0.24% | -0.61% | -0.26% | +0.30% | 0.00% | 0.00% | - | - | - | - | ||
KTSV | 11.6917 | -0.00% | +0.00% | +0.01% | +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 | 9.7766 | +0.25% | -0.20% | +3.10% | +9.52% | +2.07% | -4.24% | -8.11% | 0.00% | - | - | - | - | ||
KTWP-A | 10.1250 | +0.09% | -0.19% | +0.94% | +4.06% | +0.58% | -2.89% | -2.74% | 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) | 26.1408 | -1.42% | -1.25% | -2.81% | +4.44% | +20.72% | +60.26% | 0.00% | 0.00% | - | - | - | - | ||
K-USA-A(D) D | 24.1491 | -1.42% | -1.25% | -2.82% | +4.28% | +20.57% | +59.99% | +93.67% | +191.38% | 4.97% | 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) | 24.2251 | +1.38% | +0.73% | +2.20% | +10.58% | +17.33% | +39.22% | 0.00% | 0.00% | - | - | - | - | ||
K-USXNDQ-A(D) D | 21.8921 | +1.38% | +0.73% | +2.20% | +10.56% | +17.33% | +38.80% | +77.84% | +193.56% | 6.17% | 4 | 16/12/20 | 0.3500 | ||
K-VALUE D | 5.9995 | +0.34% | -1.22% | +4.85% | +19.41% | +3.98% | -9.82% | -14.83% | +42.77% | N/A | Irregular | 14/08/19 | 0.4100 | ||
K-VIETNAM | 11.4534 | -3.54% | -4.35% | +6.97% | +17.11% | +27.96% | +20.07% | 0.00% | 0.00% | - | - | - | - | ||
K-WORLDX | 11.2851 | +0.90% | +0.07% | +3.99% | +13.44% | +18.44% | +13.23% | 0.00% | 0.00% | - | - | - | - | ||
LHACTLTF-A T | 10.8966 | +0.86% | -0.69% | +8.32% | +22.44% | +9.09% | -0.27% | -9.00% | 0.00% | - | - | - | - | ||
LHACTLTF-D D T | 10.3548 | +0.86% | -0.69% | +8.32% | +22.44% | +9.09% | -0.26% | -8.06% | 0.00% | N/A | Irregular | 28/09/18 | 0.1500 | ||
LHCHINA-D | 12.2150 | +1.06% | +2.73% | +5.89% | +6.69% | +12.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHCHINA-E | 12.3212 | +1.06% | +2.73% | +6.81% | +7.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHDEBT-A | 11.7390 | +0.02% | +0.03% | +0.12% | +0.72% | +0.77% | -0.35% | +3.51% | +7.30% | - | - | - | - | ||
LHDEBT-D D | 10.6672 | 0.00% | +0.02% | +0.10% | +0.70% | +0.75% | -0.40% | +3.38% | +3.65% | 0.47% | Irregular | 28/02/20 | 0.0500 | ||
LHDEBT-R | 11.7135 | 0.00% | +0.02% | +0.10% | +0.70% | +0.74% | -0.39% | +3.44% | +7.25% | - | - | - | - | ||
LHDIGITAL-A | 16.9963 | +1.34% | +0.72% | +0.31% | +7.42% | +16.90% | +34.34% | 0.00% | 0.00% | - | - | - | - | ||
LHDIGITAL-D D | 12.5349 | +1.34% | +0.72% | -0.86% | +6.13% | +15.53% | +32.18% | 0.00% | 0.00% | 15.96% | 4 | 30/10/20 | 0.2000 | ||
LHDIGITAL-R | 16.9927 | +1.34% | +0.72% | +0.31% | +7.41% | +16.89% | +34.33% | 0.00% | 0.00% | - | - | - | - | ||
LHEQD-A | 12.5279 | +0.92% | -0.22% | +8.54% | +23.30% | +10.35% | -3.67% | -19.10% | +24.23% | - | - | - | - | ||
LHEQD-D D | 5.6299 | +0.92% | -0.23% | +8.54% | +23.30% | +9.94% | -4.47% | -17.73% | +34.21% | 5.33% | 2 | 25/09/20 | 0.1500 | ||
LHEQD-R | 12.4897 | +0.92% | -0.22% | +8.54% | +23.29% | +10.33% | -3.71% | -19.16% | +24.06% | - | - | - | - | ||
LHESG-A | 10.2992 | +1.58% | -2.04% | +11.58% | +27.45% | +18.27% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-A | 11.9135 | +1.73% | +2.12% | +5.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-D | 11.8084 | +1.73% | +2.12% | +4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHESPORT-E | 11.9110 | +1.73% | +2.12% | +5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHFL | 9.9437 | +1.00% | -0.48% | +9.45% | +26.12% | +10.33% | -0.37% | -11.36% | +24.25% | - | - | - | - | ||
LHFLRMF T | 14.1302 | +1.00% | -0.46% | +9.42% | +26.35% | +10.83% | +0.28% | -8.94% | +29.73% | - | - | - | - | ||
LHGEQ-ASSF | 14.9611 | +0.42% | -0.59% | +3.77% | +12.36% | +25.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHGEQ-D D | 13.1301 | +0.42% | -0.59% | +2.15% | +11.73% | +25.37% | +34.81% | 0.00% | 0.00% | 12.57% | Irregular | 30/10/20 | 0.2000 | ||
LHGEQRMF T | 12.2971 | +0.42% | -0.50% | +3.82% | +13.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
LHGINCOME-A | 10.7323 | +0.07% | +0.25% | +0.05% | +2.98% | +5.09% | +1.60% |