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% | - | - | - | - | ||
1AM-DAILY-SSF T | 12.3615 | +0.00% | +0.01% | +0.02% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
1AMSET50-RA | 60.6552 | -0.79% | +0.59% | -1.29% | -0.60% | +0.23% | +7.27% | -3.22% | +9.28% | - | - | - | - | ||
1AMSET50-RU | 60.3864 | -0.79% | +0.59% | -1.30% | -0.63% | +0.18% | +7.16% | -3.58% | -10.11% | - | - | - | - | ||
1AM-TG | 12.0664 | -0.00% | +0.01% | +0.03% | +0.07% | +0.07% | +0.08% | +0.96% | +2.85% | - | - | - | - | ||
1SG-LTF-T T | 35.9444 | -0.79% | +0.56% | -1.39% | -0.86% | -0.83% | +5.62% | +1.97% | +10.40% | - | - | - | - | ||
1S-LTF-T D T | 21.4614 | -0.79% | +0.56% | -2.31% | -1.80% | -1.82% | +3.35% | -0.83% | +7.61% | N/A | Irregular | 05/11/18 | 0.5000 | ||
1SMART-LTF T | 9.7511 | -0.11% | -0.05% | -0.24% | +0.70% | +0.29% | -0.79% | -9.45% | -9.53% | - | - | - | - | ||
1US-OPP | 16.5213 | +2.17% | -1.96% | -8.30% | -10.42% | -20.29% | -15.82% | +26.52% | +40.77% | - | - | - | - | ||
1VAL-D D | 14.0630 | -0.69% | +0.34% | -1.66% | -0.42% | -1.05% | -2.50% | -12.45% | -14.61% | N/A | Irregular | 07/08/17 | 1.5380 | ||
70/30-D LTF D T | 18.2238 | -0.55% | +0.44% | -1.13% | -0.61% | +0.64% | +4.61% | -0.34% | +7.01% | 1.75% | Irregular | 14/06/21 | 0.3183 | ||
ABAG | 28.5632 | +0.01% | -2.46% | -8.17% | -8.33% | -18.89% | -7.52% | +28.21% | +43.18% | - | - | - | - | ||
ABAGS | 14.6956 | +0.19% | -1.04% | -8.74% | -13.53% | -29.82% | -13.55% | +29.23% | +30.74% | - | - | - | - | ||
ABAPAC | 21.2302 | -0.71% | +0.10% | -0.01% | -12.62% | -19.42% | -18.70% | +15.26% | +8.99% | - | - | - | - | ||
ABAPAC-RMF T | 15.0113 | -0.71% | +0.10% | +0.03% | -12.63% | -19.39% | -18.61% | +14.83% | +8.66% | - | - | - | - | ||
ABCC | 17.9798 | +0.00% | +0.00% | -0.00% | +0.01% | +0.03% | -0.01% | +0.88% | +2.84% | - | - | - | - | ||
ABCG | 13.9176 | -1.33% | +0.54% | +5.53% | -19.08% | -28.66% | -36.17% | -1.19% | -1.12% | - | - | - | - | ||
ABEG | 10.4693 | +0.83% | -0.59% | -4.71% | -5.01% | -18.81% | -13.39% | +16.76% | +18.66% | - | - | - | - | ||
ABEHB | 12.4527 | +0.04% | -0.58% | -3.29% | -5.21% | -7.76% | -7.17% | +3.08% | +3.39% | - | - | - | - | ||
ABFC D | 6.6148 | -0.11% | +1.86% | -1.62% | +2.92% | -1.05% | +4.18% | -13.74% | -16.12% | N/A | Irregular | 20/10/17 | 0.3900 | ||
ABG | 107.2899 | -0.98% | +0.74% | -1.19% | -0.21% | -1.59% | +4.11% | -11.41% | -8.49% | - | - | - | - | ||
ABGDD-A | 9.2029 | +0.53% | -1.09% | -4.63% | -7.79% | -9.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGDD-R | 9.1994 | +0.53% | -1.09% | -4.63% | -7.81% | -10.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGDD-SSF T | 9.1978 | +0.53% | -1.09% | -4.63% | -7.81% | -10.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGEM | 14.2004 | -0.61% | -0.39% | +0.24% | -13.30% | -21.97% | -23.30% | +8.22% | -2.84% | - | - | - | - | ||
ABGS-A | 7.4648 | +1.14% | +0.49% | -8.04% | -18.24% | -37.92% | -25.64% | 0.00% | 0.00% | - | - | - | - | ||
ABIG | 19.6891 | +0.06% | -1.80% | -4.34% | -5.57% | -14.96% | +0.57% | +21.13% | +17.76% | - | - | - | - | ||
ABINC | 11.5460 | +0.06% | +0.26% | -0.12% | -0.65% | -0.67% | -0.87% | +2.15% | +4.48% | - | - | - | - | ||
ABJO | 13.2459 | +1.57% | +1.97% | +0.44% | -6.96% | -22.13% | -13.58% | +13.46% | -3.36% | - | - | - | - | ||
ABLTF T | 42.1531 | -0.97% | +0.78% | -0.88% | -0.14% | -1.58% | +4.25% | -12.31% | -8.13% | - | - | - | - | ||
ABLTF 70/30 T | 10.3102 | -0.08% | +1.83% | -1.38% | +5.88% | -0.12% | +4.48% | -3.56% | -2.54% | - | - | - | - | ||
ABSC-RMF T | 81.8825 | -0.98% | +0.81% | -0.94% | -0.01% | -1.23% | +4.62% | -10.30% | -7.77% | - | - | - | - | ||
ABSI-RMF T | 12.6072 | +0.00% | +0.02% | +0.01% | -0.01% | +0.01% | -0.06% | +0.79% | +2.29% | - | - | - | - | ||
ABSL | 41.2647 | -0.96% | +0.86% | -0.83% | +0.19% | -1.13% | +4.66% | -12.05% | -8.00% | - | - | - | - | ||
ABSM | 55.4468 | -0.03% | +2.23% | -1.52% | +9.51% | +4.94% | +17.49% | +19.18% | +12.55% | - | - | - | - | ||
ABTED D | 5.0596 | -0.12% | +2.30% | -2.02% | +8.52% | +1.45% | +2.53% | -14.40% | -23.52% | N/A | Irregular | 21/09/17 | 0.1500 | ||
ABTESSF T | 10.7818 | -0.94% | +0.86% | -0.87% | +0.16% | -0.96% | +5.05% | 0.00% | 0.00% | - | - | - | - | ||
ABTESSFX T | 10.7904 | -0.94% | +0.86% | -0.87% | +0.17% | -0.96% | +5.07% | 0.00% | 0.00% | - | - | - | - | ||
ABV | 34.8476 | -0.04% | +1.59% | -1.00% | +0.49% | -1.93% | +0.64% | -1.12% | +2.21% | - | - | - | - | ||
ABWOOF | 14.3208 | +0.03% | -1.46% | -8.30% | -9.08% | -25.35% | -14.21% | +15.54% | +11.08% | - | - | - | - | ||
ADR-D D | 7.4493 | +0.40% | +1.37% | -1.46% | -8.68% | -9.25% | -12.21% | -3.85% | -6.66% | 7.06% | Irregular | 01/04/21 | 0.2631 | ||
AEOB | 14.5982 | +0.49% | -0.53% | -4.87% | -11.64% | -15.99% | -19.26% | -14.89% | -15.17% | - | - | - | - | ||
AGF D | 3.5976 | -0.78% | +0.54% | -1.50% | -2.17% | -1.91% | +4.88% | -0.02% | +7.19% | N/A | Irregular | 24/09/18 | 0.6400 | ||
ASIA-B | 22.1660 | +0.22% | +0.27% | -0.87% | -4.90% | -7.20% | -6.27% | -1.55% | +1.59% | - | - | - | - | ||
ASIA-E | 9.5112 | +0.20% | +0.32% | +2.47% | -7.11% | -18.80% | -15.30% | +13.85% | +3.29% | - | - | - | - | ||
ASP | 16.9676 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +2.08% | +4.72% | - | - | - | - | ||
ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
ASP-ASIAN | 11.2316 | +0.35% | -0.18% | -0.08% | -15.52% | -21.74% | -28.06% | -0.18% | -1.37% | - | - | - | - | ||
ASP-BRIC | 5.7258 | +1.09% | +0.51% | +0.30% | -19.92% | -26.18% | -32.93% | -11.41% | -8.13% | - | - | - | - | ||
ASP-CHINA | 8.6101 | +1.90% | +3.21% | -6.11% | -24.22% | -28.03% | -37.77% | -15.19% | -13.07% | - | - | - | - | ||
ASP-DISRUPT | 11.4221 | +0.36% | -2.42% | -8.00% | -11.83% | -31.61% | -34.40% | +14.92% | 0.00% | - | - | - | - | ||
ASP-DISRUPTRMF T | 10.0310 | +0.37% | -2.39% | -8.02% | -11.67% | -31.52% | -34.11% | +15.11% | 0.00% | - | - | - | - | ||
ASP-DPLUS | 10.7926 | +0.01% | +0.05% | +0.06% | +0.12% | +0.26% | +0.61% | +3.56% | +7.24% | - | - | - | - | ||
ASP-ERF T | 36.9673 | -0.63% | +0.01% | -2.77% | -2.57% | -2.58% | +7.77% | +41.09% | +43.71% | - | - | - | - | ||
ASP-EUG | 7.3172 | -0.71% | -1.57% | -7.27% | -16.76% | -38.57% | -30.56% | 0.00% | 0.00% | - | - | - | - | ||
ASP-EUPROP | 11.3865 | +1.19% | +1.25% | -5.04% | -5.95% | -14.56% | -3.01% | +4.06% | +13.96% | - | - | - | - | ||
ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
ASP-EVOCHINA | 11.7731 | -1.39% | +0.95% | +10.60% | -19.73% | -32.63% | -39.02% | +11.66% | 0.00% | - | - | - | - | ||
ASP-EVOCHINARMF T | 6.4830 | -1.32% | +1.03% | +10.61% | -19.68% | -32.08% | -38.88% | 0.00% | 0.00% | - | - | - | - | ||
ASP-FFPLUSA | 9.6258 | -0.01% | -0.10% | +0.04% | +0.65% | +0.94% | +1.08% | +7.97% | 0.00% | - | - | - | - | ||
ASP-FFPLUSR | 9.6385 | -0.01% | -0.10% | +0.06% | +0.70% | +1.02% | +1.19% | +8.13% | 0.00% | - | - | - | - | ||
ASP-FLEXPLUS | 12.8979 | -0.28% | -0.33% | -5.68% | -5.56% | -16.92% | +0.76% | +37.86% | 0.00% | - | - | - | - | ||
ASP-FRF T | 15.3145 | +0.04% | +0.14% | -0.01% | -0.22% | +0.15% | +0.97% | +4.76% | +7.42% | - | - | - | - | ||
ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
ASP-GDF D | 12.3284 | -0.43% | +0.22% | -2.37% | -1.35% | +1.37% | +11.69% | +16.31% | +20.02% | N/A | Irregular | 30/01/15 | 0.7900 | ||
ASPGIPLUS-A | 10.9962 | +0.47% | -0.19% | -1.96% | -5.86% | -9.05% | -10.55% | +9.59% | 0.00% | - | - | - | - | ||
ASPGIPLUS-R | 10.9859 | +0.47% | -0.20% | -1.96% | -5.87% | -9.06% | -10.57% | +9.52% | 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 | 15.7978 | +0.84% | +0.87% | -3.24% | -4.74% | +2.57% | -3.27% | +35.27% | +29.78% | - | - | - | - | ||
ASP-HSI | 11.7284 | -1.56% | -2.23% | +1.32% | -12.23% | -18.89% | -28.66% | -26.58% | -19.53% | - | - | - | - | ||
ASP-IHEALTH | 10.2616 | +2.09% | +3.89% | -14.15% | -16.08% | -35.57% | -37.05% | 0.00% | 0.00% | - | - | - | - | ||
ASP-INDIA | 12.8871 | -0.10% | -1.25% | -10.01% | -14.80% | -23.31% | -8.69% | 0.00% | 0.00% | - | - | - | - | ||
ASP-JHC | 7.6529 | +1.23% | +0.79% | -1.63% | -4.98% | -24.03% | -17.70% | 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 | 17.4592 | -0.44% | +0.22% | -2.44% | -1.54% | +1.22% | +8.97% | 0.00% | 0.00% | - | - | - | - | ||
ASP-MRF T | 31.0051 | -0.15% | +0.69% | -2.04% | +1.61% | +3.10% | +11.76% | +18.20% | +23.66% | - | - | - | - | ||
ASP-NGF | 13.2744 | +1.00% | +0.74% | -1.82% | +2.86% | +11.70% | +17.78% | +45.52% | +43.93% | - | - | - | - | ||
ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
ASP-OIL | 6.0806 | +0.63% | +0.70% | +5.30% | +15.65% | +25.93% | +54.41% | +75.87% | +86.97% | - | - | - | - | ||
ASP-POWER | 8.8153 | +0.81% | +3.14% | +5.77% | -4.07% | -29.05% | -9.79% | 0.00% | 0.00% | - | - | - | - | ||
ASP-POWERRMF T | 7.1395 | +0.84% | +3.15% | +5.72% | -4.71% | -27.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
ASP-ROBOT | 11.8316 | +0.55% | -2.56% | -7.75% | -14.39% | -31.86% | -29.93% | +22.41% | 0.00% | - | - | - | - | ||
ASP-ROBOTRMF T | 10.5131 | +0.57% | -2.56% | -7.86% | -14.01% | -31.50% | -29.40% | +22.43% | 0.00% | - | - | - | - | ||
ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
ASP-SME | 17.9320 | -0.37% | -0.64% | -5.34% | -0.48% | +1.91% | +11.67% | +78.37% | 0.00% | - | - | - | - | ||
ASP-SMELTF-T T | 14.6196 | -0.38% | -0.58% | -5.43% | -0.85% | +0.42% | +9.91% | +71.79% | 0.00% | - | - | - | - | ||
ASP-SME-SSF T | 16.7223 | -0.37% | -0.57% | -5.28% | -0.67% | -0.35% | +8.77% | 0.00% | 0.00% | - | - | - | - | ||
ASP-SME-SSFX T | 16.7811 | -0.37% | -0.57% | -5.27% | -0.66% | -0.33% | +8.79% | 0.00% | 0.00% | - | - | - | - | ||
ASP-S&P500 | 42.8691 | +1.85% | -3.02% | -7.98% | -6.14% | -15.49% | -5.40% | +38.41% | +58.50% | - | - | - | - | ||
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-T12 | 11.0659 | +0.13% | +0.58% | -3.20% | -3.74% | +1.22% | +10.73% | 0.00% | 0.00% | - | - | - | - | ||
ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
ASP-THEQ | 14.9198 | -0.66% | +0.02% | -2.64% | -2.51% | -2.89% | +7.16% | +42.00% | +44.97% | - | - | - | - | ||
ASP-TOPBRAND | 10.9855 | +1.55% | -2.41% | -7.45% | -12.01% | -27.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
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-TRIGGER 6M3 | 6.4781 | +0.38% | -0.85% | -2.90% | -6.71% | -21.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-VIET | 10.2700 | -2.10% | -0.60% | -9.26% | -20.02% | -21.19% | -7.93% | +30.16% | 0.00% | - | - | - | - | ||
ASP-VIETRMF T | 11.8895 | -2.13% | -0.53% | -9.25% | -20.00% | -21.04% | -7.47% | +26.87% | 0.00% | - | - | - | - | ||
B25RMF T | 15.2620 | -0.04% | +0.73% | -0.43% | -1.01% | -0.78% | +1.14% | +2.00% | +3.92% | - | - | - | - | ||
B-ACTIVE | 24.4573 | -0.54% | -1.12% | -4.41% | -5.45% | -13.02% | -12.05% | +11.16% | +13.39% | - | - | - | - | ||
B-ASEAN | 10.9231 | -0.41% | -0.32% | -4.47% | -3.00% | -8.34% | +4.39% | +10.62% | +0.31% | - | - | - | - | ||
B-ASEANRMF T | 10.0527 | -0.41% | -0.28% | -4.38% | -2.80% | -8.10% | +4.30% | +11.79% | 0.00% | - | - | - | - | ||
B-ASIA | 14.1323 | -0.45% | +0.21% | +0.79% | -9.88% | -11.10% | -15.20% | +24.26% | +22.70% | - | - | - | - | ||
B-ASIARMF T | 11.7497 | -0.44% | +0.22% | +0.84% | -9.96% | -11.32% | -15.42% | +22.63% | 0.00% | - | - | - | - | ||
BBASIC D | 20.0189 | -0.83% | +1.15% | -0.53% | +3.07% | +1.31% | +7.39% | +1.88% | -6.43% | 6.54% | 1 | 30/03/22 | 0.0200 | ||
BBASICDLTF D T | 8.4069 | -0.95% | +0.12% | -2.04% | -0.25% | -4.59% | +0.16% | -3.99% | -12.13% | N/A | Irregular | 14/11/17 | 0.0800 | ||
BBASICRMF T | 10.6661 | -0.93% | +0.16% | -2.00% | -0.22% | -4.69% | +0.11% | -4.07% | -13.26% | - | - | - | - | ||
B-BHARATA | 13.1487 | -0.04% | -0.69% | -6.06% | -3.51% | -8.59% | +11.78% | +41.38% | 0.00% | - | - | - | - | ||
BCAP D | 2.4359 | -0.69% | +1.05% | -0.34% | -1.53% | -1.05% | +9.01% | +0.43% | +5.60% | 37.80% | 1 | 14/02/22 | 0.0072 | ||
BCARE | 36.3665 | +1.14% | +1.43% | -8.66% | -0.09% | -12.33% | -9.03% | +27.33% | +31.49% | - | - | - | - | ||
BCARERMF T | 13.5979 | +1.14% | +1.42% | -8.67% | -0.12% | -12.31% | -9.01% | +27.02% | +30.42% | - | - | - | - | ||
B-CHINAARMF T | 8.7965 | -0.89% | +1.12% | +5.51% | -15.27% | -24.15% | -21.60% | 0.00% | 0.00% | - | - | - | - | ||
B-CHINE-EQ D | 9.9190 | -1.02% | -0.19% | +4.81% | -16.25% | -25.87% | -27.49% | +45.05% | 0.00% | 7.06% | 3 | 14/07/21 | 0.2500 | ||
B-CHINESSF T | 6.9566 | -0.98% | -0.20% | +4.45% | -15.67% | -24.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BEQSSF T | 13.1046 | -0.66% | +0.89% | -1.10% | +0.36% | +0.95% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
BERMF T | 96.3443 | -0.68% | +0.74% | -1.50% | -0.03% | -0.27% | +6.69% | -1.23% | +1.34% | - | - | - | - | ||
B-FINTECH | 6.2916 | +2.10% | +1.24% | -13.83% | -17.45% | -30.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BFIXED | 12.4587 | +0.02% | +0.58% | +0.02% | -0.97% | -0.79% | -0.73% | +2.18% | +5.54% | - | - | - | - | ||
B-FLEX | 17.8358 | -0.14% | +0.02% | -1.33% | -2.24% | -4.17% | -4.00% | -5.92% | -9.01% | - | - | - | - | ||
BFLRMF T | 61.5306 | -0.61% | +0.68% | -1.21% | -0.23% | -0.40% | +5.40% | -3.41% | +0.16% | - | - | - | - | ||
BFRMF T | 14.8988 | +0.02% | +0.82% | +0.01% | -1.58% | -1.42% | -1.46% | +1.47% | +4.30% | - | - | - | - | ||
B-FUTURE D | 10.0381 | +1.86% | +0.61% | -16.29% | -17.51% | -35.72% | -26.56% | +24.18% | 0.00% | 5.48% | 16/08/21 | 0.2500 | |||
B-FUTURERMF T | 7.1172 | +1.85% | +0.49% | -16.71% | -17.44% | -35.39% | -27.79% | 0.00% | 0.00% | - | - | - | - | ||
B-FUTURESSF D T | 8.5060 | +1.75% | +0.59% | -15.48% | -16.78% | -34.26% | -25.62% | 0.00% | 0.00% | 2.94% | 1 | 16/08/21 | 0.2500 | ||
B-GLOBAL | 13.8823 | -0.20% | -1.17% | -10.74% | -8.88% | -18.87% | -11.60% | +20.11% | +23.38% | - | - | - | - | ||
B-GLOBALRMF T | 13.2454 | -0.19% | -1.16% | -10.78% | -8.93% | -18.96% | -11.42% | +20.31% | +22.75% | - | - | - | - | ||
B-GLOB-INFRA | 10.2540 | +0.03% | +1.99% | -2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BGOLD | 14.4012 | +0.15% | -0.47% | -2.76% | -0.11% | +5.56% | +6.07% | +49.38% | +38.95% | - | - | - | - | ||
BGOLDRMF T | 13.9072 | +0.16% | -0.46% | -2.72% | +0.04% | +5.57% | +6.08% | +48.17% | +37.67% | - | - | - | - | ||
B-GTO | 7.3270 | +0.16% | -2.05% | -15.50% | -15.12% | -31.60% | -25.04% | 0.00% | 0.00% | - | - | - | - | ||
B-GTORMF T | 7.4550 | +0.15% | -2.03% | -15.43% | -15.21% | -31.21% | -24.95% | 0.00% | 0.00% | - | - | - | - | ||
B-GTOSSF T | 6.8983 | +0.15% | -2.01% | -15.28% | -15.07% | -30.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-HY (H75) AI | 11.2215 | +0.28% | -0.94% | -4.20% | -5.45% | -8.02% | -6.53% | +1.41% | +5.20% | - | - | - | - | ||
B-HY (UH) AI | 11.4066 | -0.46% | -2.10% | -2.93% | -0.35% | -5.13% | +0.28% | +9.05% | +7.56% | - | - | - | - | ||
BIG CAP-D LTF D T | 18.7465 | -0.79% | +0.78% | -0.31% | -0.91% | +0.56% | +7.60% | -11.00% | -2.91% | 2.49% | Irregular | 14/06/21 | 0.4674 | ||
B-INCOME | 11.1671 | +0.32% | +0.61% | -1.20% | -1.47% | -1.43% | +1.87% | +4.73% | +11.64% | - | - | - | - | ||
B-INCOMESSF T | 10.3467 | +0.30% | +0.57% | -1.16% | -1.47% | -1.52% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
B-INDIAMRMF T | 11.9432 | -0.63% | -1.46% | -6.50% | -5.43% | -10.81% | +6.17% | +36.69% | 0.00% | - | - | - | - | ||
B-INFRA | 33.0712 | -0.40% | +0.65% | -1.58% | +0.92% | +1.07% | +7.30% | +4.65% | +8.66% | - | - | - | - | ||
B-INNOTECH | 21.6276 | -1.68% | -2.55% | -9.06% | -7.69% | -17.27% | -8.47% | +70.69% | +106.08% | - | - | - | - | ||
B-INNOTECHRMF T | 17.9687 | -1.67% | -2.53% | -9.01% | -7.60% | -17.13% | -8.47% | +67.78% | 0.00% | - | - | - | - | ||
B-INNOTECHSSF T | 9.8562 | -1.51% | -2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOF | 9.0702 | -0.25% | -0.49% | -3.04% | +0.29% | -4.68% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOFRMF T | 9.5615 | -0.24% | -0.49% | -2.96% | +0.28% | -4.39% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
BKA | 43.8574 | -0.66% | +0.88% | -1.12% | -0.02% | +0.69% | +6.68% | +3.37% | +6.10% | - | - | - | - | ||
BKA2 | 36.9693 | -0.67% | +0.90% | -1.14% | -0.03% | +0.79% | +6.95% | +4.05% | +7.20% | - | - | - | - | ||
BKD D | 3.3327 | -0.66% | +0.88% | -1.11% | +0.09% | +0.96% | +6.77% | +4.08% | +8.60% | 10.81% | 1 | 17/01/22 | 0.1159 | ||
BKIND | 10.6136 | -0.79% | +0.66% | -1.63% | -1.32% | -1.41% | +7.58% | -3.50% | +2.75% | - | - | - | - | ||
B-LTF T | 41.0783 | -0.73% | +0.71% | -1.54% | +0.19% | -0.24% | +6.67% | -0.93% | +1.57% | - | - | - | - | ||
BLTF75 T | 28.7660 | -0.61% | +0.61% | -1.27% | +0.14% | -0.24% | +5.67% | -2.69% | +0.77% | - | - | - | - | ||
BM70SSF D T | 10.8318 | -0.46% | +0.77% | -0.79% | -0.03% | +0.35% | +4.40% | 0.00% | 0.00% | 1.90% | Irregular | 16/12/21 | 0.0662 | ||
BMAPS100 | 9.9282 | +0.52% | +0.16% | -6.04% | -6.24% | -14.93% | -10.36% | 0.00% | 0.00% | - | - | - | - | ||
BMAPS25 | 9.9837 | +0.18% | +0.15% | -1.72% | -2.02% | -4.44% | -3.25% | 0.00% | 0.00% | - | - | - | - | ||
BMAPS55 | 10.0143 | +0.32% | +0.16% | -3.46% | -3.64% | -8.75% | -5.81% | 0.00% | 0.00% | - | - | - | - | ||
BMBF D | 4.0176 | -0.78% | +0.55% | -1.44% | -1.95% | -1.45% | +5.67% | +2.67% | +12.05% | N/A | Irregular | 24/07/18 | 0.3400 | ||
B-NIPPON | 8.7844 | +1.32% | +0.94% | -1.28% | -5.12% | -23.43% | -17.12% | -16.73% | -19.09% | - | - | - | - | ||
BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BRIC | 6.0058 | +0.06% | -1.25% | +5.29% | -16.72% | -29.43% | -37.07% | -21.36% | -18.40% | - | - | - | - | ||
B-SENIOR | 12.6669 | -0.04% | +0.84% | -0.51% | -0.25% | -1.15% | +0.31% | +3.70% | +8.72% | - | - | - | - | ||
B-SENIOR-X | 9.9029 | +0.06% | +0.58% | -1.95% | -2.79% | -5.54% | -3.05% | +0.64% | 0.00% | - | - | - | - | ||
B-SIP | 9.7009 | +1.75% | +0.45% | -6.20% | -3.54% | -21.27% | -3.27% | 0.00% | 0.00% | - | - | - | - | ||
B-SIPRMF T | 8.0680 | +1.74% | +0.44% | -6.24% | -3.63% | -21.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-SIPSSF T | 8.1381 | +1.65% | +0.42% | -5.94% | -3.59% | -20.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BSIRICG D | 7.0793 | -0.68% | +0.31% | -1.13% | -2.35% | +1.02% | +7.95% | +3.92% | +8.25% | 6.22% | 2 | 20/04/22 | 0.1200 | ||
BSIRIRMF T | 11.2219 | -0.68% | +0.31% | -1.05% | -2.35% | +0.96% | +7.65% | +3.48% | +6.69% | - | - | - | - | ||
B-SM-RMF T | 13.4277 | -0.40% | -0.03% | -4.84% | -3.15% | -6.33% | -4.48% | +19.70% | +2.96% | - | - | - | - | ||
B-THAICG | 9.0413 | -0.77% | +0.52% | -1.13% | -2.26% | -2.83% | +5.75% | -4.97% | 0.00% | - | - | - | - | ||
BTK | 18.0487 | -0.09% | +0.96% | -3.07% | -3.70% | +0.07% | +12.40% | +5.32% | +5.31% | - | - | - | - | ||
B-TNTV | 13.4019 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.47% | +3.47% | - | - | - | - | ||
B-TOPTENLTF T | 9.6329 | -0.39% | +0.57% | -0.64% | +0.11% | -2.81% | +2.74% | -3.43% | 0.00% | - | - | - | - | ||
B-TOPTENRMF T | 9.0126 | -0.39% | +0.57% | -0.64% | +0.08% | -2.83% | +2.63% | -3.16% | 0.00% | - | - | - | - | ||
BTP | 47.9593 | -0.39% | +0.58% | -0.64% | +0.05% | -2.98% | +2.46% | -3.09% | +7.58% | - | - | - | - | ||
B-TREASURY | 11.2577 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.25% | +1.57% | +3.73% | - | - | - | - | ||
B-USALPHA D | 7.6873 | +0.28% | -3.11% | -13.30% | -10.75% | -26.58% | 0.00% | 0.00% | 0.00% | 1.95% | Irregular | 16/12/21 | 0.1500 | ||
B-USALPHARMF T | 7.5549 | +0.28% | -3.06% | -13.30% | -10.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-VIETNAM | 9.1362 | +0.72% | -1.08% | -3.82% | -9.21% | -11.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-VIETNAMRMF T | 8.9840 | +0.75% | -1.04% | -4.00% | -8.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
CG-LTF T | 58.0106 | -0.65% | +0.64% | -1.63% | -0.96% | -0.48% | +5.88% | +1.57% | +13.00% | - | - | - | - | ||
CG-RMF T | 11.3389 | -0.64% | +0.64% | -1.59% | -0.94% | -0.45% | +5.86% | +1.16% | +12.65% | - | - | - | - | ||
CHINA D | 6.6394 | -1.01% | +1.51% | +5.41% | -12.10% | -18.44% | -17.16% | +25.83% | +24.49% | N/A | Irregular | 14/07/15 | 1.5000 | ||
CIMB-PRINCIPAL 70LTFD D T | 13.5479 | -0.49% | +0.35% | -1.17% | -0.13% | -2.76% | +1.94% | +1.13% | -0.27% | N/A | Irregular | 30/11/15 | 0.3500 | ||
CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
CIMB-PRINCIPAL APDIRMF T | 12.9265 | -0.38% | +0.21% | -0.82% | -9.07% | -13.74% | -15.69% | +11.43% | +17.40% | - | - | - | - | ||
CIMB-PRINCIPAL CHEQ-A | 8.9850 | -0.55% | +1.59% | +5.37% | -20.16% | -28.34% | -38.40% | -14.22% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL CII | 12.8393 | -0.59% | -1.39% | -3.85% | -5.01% | -14.77% | -7.44% | +7.46% | +8.85% | - | - | - | - | ||
CIMB-PRINCIPAL DAILY FIX | 12.3648 | +0.01% | +0.01% | +0.00% | -0.02% | -0.05% | -0.12% | +0.55% | +2.14% | - | - | - | - | ||
CIMB-PRINCIPAL EQRMF T | 17.1535 | -0.78% | +0.65% | -1.56% | -0.97% | -1.06% | +4.98% | -2.47% | +1.47% | - | - | - | - | ||
CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
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 FIRMF T | 13.9293 | +0.03% | +0.38% | -0.05% | -0.89% | -0.72% | -0.15% | +3.72% | +6.69% | - | - | - | - | ||
CIMB-PRINCIPAL GIF | 16.1483 | +0.68% | -0.61% | +0.24% | +9.08% | +7.86% | +14.60% | +23.20% | +25.47% | - | - | - | - | ||
CIMB-PRINCIPAL GINNO-A | 10.5867 | +1.17% | -1.80% | -7.88% | -14.01% | -31.42% | -28.78% | +8.63% | 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 | 10.5075 | +1.91% | -1.04% | -4.54% | -1.88% | -7.54% | -4.46% | +8.81% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GOPP-A | 12.3632 | -2.25% | -3.02% | -10.54% | -23.53% | -41.52% | -41.02% | +1.03% | +23.63% | - | - | - | - | ||
CIMB-PRINCIPAL GREITS D | 9.0688 | +0.09% | -2.40% | -14.94% | -9.24% | -14.92% | -8.21% | -3.43% | +8.40% | 1.76% | 1 | 08/02/22 | 0.1800 | ||
CIMB-PRINCIPAL GSA | 12.3994 | +0.70% | -1.57% | -8.14% | -4.69% | -14.39% | -11.86% | +14.87% | +13.50% | - | - | - | - | ||
CIMB-PRINCIPAL IBALANCED-R | 12.3982 | +0.12% | -0.12% | -2.47% | -3.12% | -5.58% | -2.76% | -1.79% | +1.30% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-A | 11.5630 | +0.01% | +0.03% | +0.02% | +0.04% | +0.14% | +0.31% | +1.81% | +4.10% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-D D | 10.2818 | +0.00% | +0.03% | +0.02% | -0.06% | -0.06% | -0.08% | +1.05% | +3.53% | N/A | Irregular | 08/07/20 | 0.0200 | ||
CIMB-PRINCIPAL IDAILY-R | 11.5786 | +0.00% | +0.03% | +0.02% | +0.04% | +0.14% | +0.31% | +1.84% | +4.14% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-A | 18.8611 | -0.71% | +0.49% | -1.86% | -0.45% | -1.59% | +4.67% | +5.04% | +8.27% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-D D | 9.7013 | -0.71% | +0.49% | -1.86% | -3.08% | -4.18% | -2.30% | -1.81% | -0.07% | N/A | Irregular | 08/01/20 | 0.2000 | ||
CIMB-PRINCIPAL IDIV-R | 19.2195 | -0.71% | +0.49% | -1.86% | -0.45% | -1.59% | +4.67% | +5.09% | +9.35% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-A | 12.2811 | +0.03% | +0.35% | -0.04% | -0.77% | -0.67% | +0.03% | +3.78% | +7.67% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-R | 12.2971 | +0.03% | +0.35% | -0.04% | -0.77% | -0.67% | +0.03% | +3.78% | +7.69% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-A | 9.5435 | +0.49% | +0.64% | -3.33% | -4.99% | +2.34% | -3.49% | +35.50% | +30.67% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-R | 9.2791 | +0.49% | +0.64% | -3.33% | -4.99% | +2.34% | -3.49% | +34.92% | +29.50% | - | - | - | - | ||
CIMB-PRINCIPAL IPROP-A D | 17.2691 | -0.07% | -0.46% | -3.57% | -1.30% | -7.30% | -2.96% | -9.10% | +14.00% | N/A | 1 | 08/04/20 | 0.1000 | ||
CIMB-PRINCIPAL IPROP-D D | 10.9076 | -0.07% | -0.46% | -3.57% | -1.30% | -7.30% | -3.85% | -9.81% | +12.26% | 1.01% | 07/07/21 | 0.1100 | |||
CIMB-PRINCIPAL IPROPPLUS D | 9.1223 | -0.07% | -0.50% | -3.80% | -1.56% | -7.80% | -3.71% | -9.48% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
CIMB-PRINCIPAL IPROPRMF T | 15.6953 | -0.07% | -0.49% | -3.73% | -1.40% | -7.55% | -3.10% | -8.28% | +17.03% | - | - | - | - | ||
CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
CIMB-PRINCIPAL KEQ | 7.9759 | +1.52% | +0.88% | -0.13% | -6.25% | -14.34% | -25.38% | +7.18% | -19.36% | - | - | - | - | ||
CIMB-PRINCIPAL LTF T | 21.0696 | -0.70% | +0.51% | -1.70% | -0.15% | -0.95% | +5.93% | +6.93% | +11.91% | - | - | - | - | ||
CIMB-PRINCIPAL PRMF T | 12.2297 | +0.01% | +0.02% | +0.04% | +0.09% | +0.17% | +0.31% | +0.72% | +1.54% | - | - | - | - | ||
CIMB-PRINCIPAL TDIF-D D | 9.0762 | -0.71% | +0.53% | -1.07% | -1.18% | -1.84% | +1.53% | +0.56% | +8.28% | 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 | 11.7555 | +0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +1.20% | +3.05% | - | - | - | - | ||
CIMB-PRINCIPAL VNEQ-A | 12.5147 | +1.15% | -0.69% | -6.65% | -14.68% | -19.19% | -7.46% | +40.88% | 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 | 16.6621 | +0.05% | +0.15% | -0.07% | -0.39% | -0.53% | -1.01% | +0.16% | +2.03% | - | - | - | - | ||
CPRMF2 T | 15.3156 | +0.08% | +0.46% | -0.21% | -0.87% | -0.83% | -1.07% | +2.48% | +4.88% | - | - | - | - | ||
CPRMF3 T | 15.2725 | +0.20% | +0.70% | -0.30% | -2.57% | -2.69% | -2.81% | -3.42% | -0.65% | - | - | - | - | ||
CPRMF4 T | 15.3164 | +0.10% | +0.57% | -0.38% | -2.26% | -2.37% | -2.88% | -2.38% | -0.97% | - | - | - | - | ||
CPRMF5 T | 15.0621 | +0.01% | +1.49% | +0.07% | -3.41% | -3.73% | -4.12% | -2.79% | -0.57% | - | - | - | - | ||
DE-1 D | 6.0412 | -0.78% | +0.55% | -1.47% | +5.11% | -1.56% | +5.62% | +2.35% | +13.64% | N/A | Irregular | 01/03/22 | 0.4274 | ||
EBANK D | 5.1407 | +1.21% | +2.52% | -1.77% | -6.96% | +2.60% | +18.27% | -7.44% | -6.53% | 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 | 11.0685 | +1.58% | -0.17% | +1.64% | -2.14% | -4.04% | +2.74% | +21.04% | +19.42% | - | - | - | - | ||
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 | 6.1885 | -0.63% | +0.49% | -0.55% | -0.93% | +3.61% | +7.93% | +3.02% | +29.54% | 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 | 93.1873 | -0.66% | +0.73% | -1.65% | -0.37% | +1.40% | +7.16% | -3.05% | +4.32% | - | - | - | - | ||
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 | 34.0903 | -0.69% | +0.64% | -1.43% | -0.94% | -1.74% | +4.45% | -4.15% | -4.58% | - | - | - | - | ||
FLEX-RMF T | 25.6949 | -0.69% | +0.66% | -1.43% | -0.92% | -1.73% | +4.44% | -4.55% | -0.02% | - | - | - | - | ||
F-RMF T | 15.7649 | +0.01% | +0.08% | +0.04% | -0.01% | +0.18% | +0.34% | +1.82% | +4.24% | - | - | - | - | ||
GBRMF T | 14.4957 | +0.04% | +0.20% | -0.04% | +0.19% | +0.53% | +0.83% | +1.70% | +4.13% | - | - | - | - | ||
GC | 14.2446 | -0.47% | -1.28% | +5.23% | -17.56% | -31.34% | -31.00% | +8.28% | +3.55% | - | - | - | - | ||
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 | 2.6026 | +0.34% | +0.48% | -2.32% | +3.90% | +6.12% | +6.38% | +50.91% | +39.09% | - | - | - | - | ||
GOLD-RMF-A T | 12.6955 | +0.49% | +0.40% | -2.95% | -3.48% | +2.63% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
HAPPY D5 D | 8.8962 | -0.66% | -0.44% | -6.96% | -3.13% | -23.86% | -15.17% | +2.81% | +16.62% | N/A | Irregular | 26/01/18 | 0.7140 | ||
HI-DIV D | 8.1996 | -0.66% | +0.69% | -1.10% | -0.77% | -1.40% | +5.64% | +4.83% | +18.38% | 8.90% | 1 | 18/03/22 | 0.2400 | ||
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 | 10.5163 | -0.66% | +0.68% | -1.06% | -0.77% | -1.27% | +5.63% | +6.73% | 0.00% | - | - | - | - | ||
HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
I-10 | 2.4962 | +0.72% | -3.18% | +5.13% | +24.20% | +34.63% | +63.14% | +15.43% | -5.34% | - | - | - | - | ||
I-ASEAN STAR 10 | 4.1441 | -0.98% | -0.47% | -0.74% | -2.65% | -14.95% | -2.27% | -7.98% | -27.27% | - | - | - | - | ||
I-DEVELOP | 10.0831 | +2.09% | -2.70% | -6.32% | -9.35% | -26.46% | -16.98% | +1.35% | -3.95% | - | - | - | - | ||
I-GOLD | 17.2025 | +0.53% | +1.11% | -3.07% | -1.87% | +2.05% | -1.85% | +37.85% | +32.63% | - | - | - | - | ||
I-GOLD7S2 | 8.2852 | +0.62% | +1.82% | -2.64% | -3.20% | +1.89% | -3.34% | +31.14% | +21.74% | - | - | - | - | ||
I-GOLD7S3 | 8.6326 | +0.61% | +1.83% | -2.64% | -3.55% | +1.59% | -3.46% | +31.27% | +22.07% | - | - | - | - | ||
I-GOLDRMF T | 13.0091 | +0.51% | +1.03% | -2.98% | -1.62% | +2.23% | -2.00% | +35.76% | +28.64% | - | - | - | - | ||
IN-RMF T | 28.4396 | -0.39% | +0.62% | -1.40% | +0.94% | +0.97% | +7.09% | +5.78% | +11.25% | - | - | - | - | ||
I-OIL | 4.5881 | +0.44% | +0.62% | +9.98% | +23.64% | +43.34% | +80.49% | +4.69% | +11.73% | - | - | - | - | ||
I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
IREITG D | 10.6252 | -0.20% | -2.07% | -13.90% | -9.52% | -16.91% | -10.86% | 0.00% | 0.00% | 6.26% | 1 | 25/06/21 | 0.6649 | ||
I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
I-SMART D | 9.5141 | -0.04% | -0.04% | -1.09% | -2.08% | -5.50% | -4.69% | +0.32% | +2.20% | 2.10% | 1 | 28/10/21 | 0.2000 | ||
JB25 | 39.6296 | -0.88% | +0.53% | +0.08% | -1.79% | +0.25% | +3.98% | -9.09% | +5.23% | - | - | - | - | ||
JB25LTF D T | 20.8507 | -0.88% | +0.52% | +0.04% | -1.91% | +0.02% | +3.50% | -10.84% | +3.05% | 2.49% | 2 | 17/01/22 | 0.1900 | ||
JB25RMF T | 35.2851 | -0.88% | +0.52% | +0.04% | -1.90% | +0.03% | +3.52% | -10.48% | +2.60% | - | - | - | - | ||
JBPLTF D T | 17.7211 | -0.63% | +0.36% | +0.01% | -1.40% | -0.03% | +2.44% | -8.72% | +1.89% | 1.98% | 2 | 17/01/22 | 0.1250 | ||
JSM | 19.7936 | +1.49% | +2.77% | +2.32% | +0.01% | -11.93% | -4.35% | +5.81% | +20.43% | - | - | - | - | ||
K2035RMF T | 9.2472 | +0.97% | -1.23% | -4.90% | -8.42% | -16.70% | -12.81% | 0.00% | 0.00% | - | - | - | - | ||
K2040RMF T | 9.1912 | +0.97% | -1.23% | -4.92% | -8.59% | -17.02% | -13.19% | 0.00% | 0.00% | - | - | - | - | ||
K20SLTF-C(L) D T | 15.2248 | -0.97% | +0.68% | -2.11% | -4.04% | -5.41% | +1.22% | -4.13% | +2.60% | 1.97% | 1 | 14/03/22 | 0.1900 | ||
K-2500 | 15.6690 | -0.11% | +0.35% | -0.45% | -0.57% | -0.93% | +1.03% | +5.85% | +8.70% | - | - | - | - | ||
K-2510 | 17.6779 | -0.22% | +0.43% | -0.67% | -0.52% | -1.06% | +1.69% | +7.38% | +10.49% | - | - | - | - | ||
K-2520 | 21.0424 | -0.43% | +0.54% | -1.21% | -0.32% | -1.50% | +2.56% | +9.67% | +13.15% | - | - | - | - | ||
K-2530 | 23.4884 | -0.50% | +0.53% | -1.38% | -0.16% | -1.24% | +4.10% | +11.71% | +15.00% | - | - | - | - | ||
K70LTF-C(L) D T | 14.4396 | -0.61% | +0.72% | -1.23% | -1.84% | -2.48% | +2.51% | -3.26% | +4.33% | 4.71% | 2 | 14/03/22 | 0.1200 | ||
K-AEC | 10.6011 | -0.40% | -0.94% | -5.19% | -3.39% | -6.26% | +7.87% | +7.23% | -1.29% | - | - | - | - | ||
KAF D | 19.8566 | -0.36% | -0.21% | -3.88% | -1.68% | -1.21% | +5.17% | +17.81% | +21.90% | 7.78% | Irregular | 27/09/21 | 1.5444 | ||
K-AFIXED | 10.0567 | +0.06% | +0.55% | -0.47% | -2.33% | -3.30% | -3.34% | +3.62% | +1.37% | - | - | - | - | ||
K-AGRI D | 5.3559 | +0.88% | -2.24% | +1.35% | +5.58% | +10.76% | +23.64% | +35.78% | +7.46% | N/A | Irregular | 19/12/12 | 0.7500 | ||
K-APB | 9.1192 | +0.13% | -0.72% | -4.59% | -10.22% | -16.87% | -19.74% | -11.10% | 0.00% | - | - | - | - | ||
K-ASIA D | 10.4503 | +0.72% | +0.35% | -4.09% | -10.53% | -17.21% | -11.07% | +11.67% | +13.77% | 7.66% | Irregular | 12/11/21 | 0.2000 | ||
K-ASIACV | 6.6491 | +1.64% | +3.03% | -5.60% | -19.66% | -29.97% | -38.86% | 0.00% | 0.00% | - | - | - | - | ||
K-ASIAX | 7.7285 | +0.58% | +0.10% | -0.33% | -11.26% | -16.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-ATECH | 6.2389 | -0.32% | +1.11% | +3.67% | -15.29% | -32.14% | -34.78% | 0.00% | 0.00% | - | - | - | - | ||
K-BANKING | 10.5252 | -1.31% | +1.26% | -3.09% | -5.67% | +1.03% | +17.34% | -11.80% | -10.50% | - | - | - | - | ||
KBLRMF T | 29.0908 | -0.42% | +0.70% | -1.03% | -0.81% | -2.01% | +1.71% | +7.36% | +9.62% | - | - | - | - | ||
K-CASH | 13.2645 | +0.00% | +0.01% | +0.03% | +0.07% | +0.15% | +0.29% | +1.83% | +4.32% | - | - | - | - | ||
K-CBOND-A | 18.0900 | +0.04% | +0.50% | -0.04% | -0.89% | -0.69% | -0.11% | +3.83% | +7.52% | - | - | - | - | ||
K-CCTV | 12.1295 | -0.56% | +1.54% | +5.87% | -17.96% | -23.54% | -33.87% | +4.47% | 0.00% | - | - | - | - | ||
K-CHANGE-A(A) | 16.4507 | -2.37% | -2.20% | -11.27% | -7.54% | -30.98% | -17.41% | 0.00% | 0.00% | - | - | - | - | ||
KCHANGERMF T | 8.7561 | -2.36% | -2.20% | -11.15% | -7.44% | -30.82% | -17.27% | 0.00% | 0.00% | - | - | - | - | ||
K-CHANGE-SSF T | 16.4367 | -2.37% | -2.20% | -11.27% | -7.54% | -31.00% | -17.44% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-A(A) | 6.4425 | -1.16% | +0.30% | +7.48% | -17.75% | -30.66% | -41.31% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-A(D) D | 6.3704 | -1.16% | +0.30% | +7.48% | -17.75% | -30.66% | -40.84% | -30.84% | -25.46% | 6.28% | 2 | 14/06/21 | 0.2000 | ||
KCHINARMF T | 6.4316 | -1.15% | +0.29% | +7.43% | -17.67% | -30.62% | -41.02% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-SSF T | 6.4688 | -1.16% | +0.30% | +7.47% | -17.76% | -30.77% | -41.07% | 0.00% | 0.00% | - | - | - | - | ||
K-CHX | 11.5420 | -1.62% | -0.90% | +1.73% | -10.86% | -18.25% | -26.88% | +0.22% | +11.92% | - | - | - | - | ||
K-CLIMATE | 11.1242 | +0.03% | +0.53% | -10.19% | -9.96% | -14.58% | -7.11% | 0.00% | 0.00% | - | - | - | - | ||
KDLTF-C(L) D T | 16.7528 | -0.89% | +0.75% | -1.73% | -2.00% | -2.73% | +4.23% | -5.71% | +4.44% | 4.18% | 2 | 14/03/22 | 0.1700 | ||
KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
K-ENERGY | 15.0875 | -0.63% | +0.50% | +0.78% | +0.39% | +4.72% | +11.15% | +12.50% | +37.64% | - | - | - | - | ||
KEQLTF-C(L) T | 33.0997 | -0.90% | +0.76% | -1.72% | -2.06% | -2.93% | +3.99% | -3.37% | +6.32% | - | - | - | - | ||
KEQRMF T | 33.6344 | -0.93% | +0.51% | -2.06% | -1.05% | -1.91% | +7.93% | +6.50% | +21.90% | - | - | - | - | ||
K-EQUITY D | 16.3997 | -0.96% | +0.58% | -1.59% | -0.64% | -1.80% | +6.17% | -4.19% | +10.13% | N/A | 1 | 14/01/22 | 0.4300 | ||
KEURMF T | 16.7962 | +0.01% | -1.17% | -6.03% | -9.31% | -25.45% | -14.90% | +26.57% | +28.79% | - | - | - | - | ||
K-EUROPE D | 11.6742 | -0.26% | +5.06% | -6.46% | -10.24% | -26.58% | -10.69% | +30.05% | +32.78% | 8.14% | 4 | 17/05/22 | 0.2000 | ||
K-EUSAGE D | 9.7421 | +0.76% | -0.43% | -7.08% | -4.92% | -12.93% | -3.84% | +14.63% | +14.37% | 9.24% | 1 | 12/11/21 | 0.2000 | ||
K-EUSMALL | 13.0503 | -0.41% | -0.13% | -1.34% | -0.12% | -8.09% | -1.96% | +45.18% | 0.00% | - | - | - | - | ||
K-EUX | 14.0157 | +1.67% | -0.38% | +0.38% | -3.87% | -10.28% | -4.44% | +20.61% | +19.38% | - | - | - | - | ||
KFACHINA-A | 9.3876 | -1.09% | +0.89% | +2.72% | -17.70% | -21.27% | -33.07% | +3.92% | 0.00% | - | - | - | - | ||
KFACHINRMF T | 6.5973 | -1.08% | +0.90% | +2.71% | -17.78% | -21.29% | -33.02% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINSSF T | 6.6016 | -1.08% | +0.88% | +2.71% | -17.63% | -21.21% | -32.81% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIX-A | 11.1165 | +0.01% | +0.67% | +0.06% | -0.90% | -0.71% | -0.05% | +4.91% | +9.95% | - | - | - | - | ||
KFAFIXRMF T | 10.7388 | +0.04% | +0.66% | -0.04% | -1.04% | -0.93% | -0.37% | +5.45% | 0.00% | - | - | - | - | ||
KFAFIXSSF T | 11.1168 | +0.01% | +0.67% | +0.06% | -0.90% | -0.71% | -0.05% | 0.00% | 0.00% | - | - | - | - | ||
KFAHYBON-A | 6.8487 | +0.34% | -0.17% | -2.44% | -8.55% | -18.30% | -31.51% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-A | 11.1851 | -0.29% | -0.20% | -1.50% | -5.90% | -8.81% | -8.18% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-R | 11.1844 | -0.29% | -0.19% | -1.50% | -5.90% | -8.81% | -8.18% | -2.16% | +3.78% | - | - | - | - | ||
KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
KF-BRIC | 5.9070 | -0.21% | -1.00% | +1.11% | -12.79% | -21.78% | -23.08% | +1.00% | +8.45% | - | - | - | - | ||
KFCASH-A | 13.3654 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.31% | +3.14% | - | - | - | - | ||
KFCASHPLUS | 12.2739 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.33% | +3.22% | - | - | - | - | ||
KFCASHRMF T | 13.2794 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.23% | +1.31% | +3.15% | - | - | - | - | ||
KFCASHSSF T | 13.3653 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
KF-CHINA | 6.1258 | -1.94% | -2.80% | +2.80% | -14.12% | -21.73% | -33.86% | -34.80% | -40.47% | - | - | - | - | ||
KFCHINARMF T | 11.0049 | -0.82% | +0.12% | +2.40% | -18.90% | -22.82% | -24.66% | +15.69% | 0.00% | - | - | - | - | ||
KF-CINCOME | 11.1700 | +0.06% | -0.84% | -3.04% | -5.32% | -8.28% | -5.48% | +5.68% | +6.29% | - | - | - | - | ||
KFCLIMA-A | 8.9785 | +0.41% | +0.78% | -2.26% | -5.59% | -20.38% | -13.71% | 0.00% | 0.00% | - | - | - | - | ||
KFCLIMARMF T | 8.1771 | +0.40% | +0.76% | -2.23% | -5.57% | -19.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCLIMASSF T | 8.1821 | +0.40% | +0.76% | -2.29% | -5.69% | -20.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCMEGA-A | 6.0180 | -0.29% | +0.36% | +7.92% | -16.28% | -33.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCORE | 9.7348 | +0.71% | -0.34% | -2.02% | -4.72% | -8.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-CSINCOM | 10.8084 | +0.18% | +0.01% | -1.22% | -5.54% | -7.42% | -7.26% | -0.34% | +3.58% | - | - | - | - | ||
KFCYBER-A | 7.7128 | +0.79% | -1.89% | -14.36% | -21.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-A | 9.2238 | -0.16% | -0.14% | -2.80% | -9.02% | -13.23% | -13.65% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-R | 9.2239 | -0.16% | -0.14% | -2.80% | -9.02% | -13.22% | -13.65% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVRMF T | 26.5344 | -1.13% | +0.36% | -2.62% | -2.06% | -2.01% | +3.40% | -10.94% | -6.79% | - | - | - | - | ||
KFDIVSSF D T | 10.5572 | -1.13% | +0.35% | -4.40% | -3.89% | -3.82% | +3.89% | 0.00% | 0.00% | 2.37% | Irregular | 25/05/21 | 0.2500 | ||
KFDNM-D D | 10.1891 | -0.96% | -0.43% | -2.67% | -0.40% | +7.31% | +10.37% | +6.67% | +19.43% | 7.07% | 2 | 01/06/22 | 0.1100 | ||
KFDNMRMF T | 11.3488 | -1.02% | +0.57% | -1.54% | +0.89% | +1.55% | +11.69% | +20.00% | 0.00% | - | - | - | - | ||
KFDYNAMIC | 39.0608 | -0.97% | +0.68% | -1.64% | +0.68% | +0.95% | +11.23% | +14.75% | +19.76% | - | - | - | - | ||
KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
KF-EM | 9.2068 | -1.18% | -1.00% | -6.68% | -17.96% | -22.70% | -28.40% | -13.93% | -24.60% | - | - | - | - | ||
KFENFIX | 10.1506 | -0.01% | +1.10% | -0.04% | -1.67% | -1.65% | -0.89% | 0.00% | 0.00% | - | - | - | - | ||
KFENS50-A | 24.7463 | -0.81% | +0.94% | -0.41% | -0.61% | +0.45% | +5.99% | -2.30% | +11.55% | - | - | - | - | ||
KFENS50SSF D T | 23.0385 | -0.81% | +0.94% | -0.41% | -0.64% | +0.42% | +6.07% | 0.00% | 0.00% | 5.43% | 1 | 17/11/21 | 1.2500 | ||
K-FEQ | 84.8888 | -0.86% | +0.61% | -2.49% | +0.60% | -1.54% | +9.87% | +18.80% | +24.78% | - | - | - | - | ||
KFEQRMF T | 25.7968 | -0.90% | +0.70% | -2.12% | -0.14% | -0.93% | +3.62% | -9.58% | -10.03% | - | - | - | - | ||
KF-EUROPE | 16.5611 | +0.46% | -0.76% | -6.57% | -10.18% | -27.93% | -18.85% | +22.38% | +13.51% | - | - | - | - | ||
KFEURORMF T | 15.0127 | +0.21% | -1.05% | -6.44% | -9.97% | -26.80% | -16.18% | +24.10% | +15.09% | - | - | - | - | ||
KFFIN-D D | 6.0668 | -0.93% | +0.53% | -2.99% | -3.16% | +2.23% | +8.81% | -2.91% | +10.37% | 28.02% | 1 | 27/01/22 | 0.4500 | ||
KFFLEX | 23.1543 | -1.04% | +0.45% | -2.91% | -1.78% | -3.36% | -0.45% | -10.19% | -6.28% | - | - | - | - | ||
KFFLEX2RMF T | 51.2014 | -1.04% | +0.45% | -2.97% | -1.84% | -3.22% | -0.39% | -10.40% | -7.06% | - | - | - | - | ||
KFFLEX-D D | 5.9729 | -1.04% | +0.43% | -2.87% | -1.66% | -3.18% | -0.03% | -10.21% | -1.93% | 7.53% | 1 | 22/03/22 | 0.2800 | ||
KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
KFGBRAND-A | 12.3987 | +0.59% | -1.65% | -3.86% | -7.95% | -11.79% | -5.60% | 0.00% | 0.00% | - | - | - | - | ||
KFGBRAND-D D | 9.9214 | +0.59% | -1.65% | -3.86% | -7.95% | -10.19% | -5.10% | +23.51% | +35.23% | 17.13% | 2 | 30/11/21 | 0.2000 | ||
KFGBRANRMF T | 15.2190 | +0.60% | -1.59% | -3.85% | -7.97% | -11.79% | -5.39% | +20.92% | +33.18% | - | - | - | - | ||
KFGBRANSSF T | 11.7287 | +0.59% | -1.59% | -4.58% | -8.68% | -12.51% | -6.16% | 0.00% | 0.00% | - | - | - | - | ||
KFGDIV-D D | 10.1107 | +1.95% | -0.21% | -1.90% | -5.17% | -5.91% | -7.40% | 0.00% | 0.00% | 9.89% | 1 | 18/04/22 | 0.1500 | ||
KFGG-A | 5.1083 | -2.35% | -2.44% | -12.86% | -25.92% | -48.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGGRMF T | 5.3775 | -2.37% | -2.46% | -12.95% | -25.80% | -48.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGGSSF T | 5.3788 | -2.35% | -2.43% | -12.93% | -25.81% | -48.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-GLS | 9.5763 | +0.40% | +0.31% | +1.66% | +3.80% | -5.49% | +3.52% | +13.98% | +15.43% | - | - | - | - | ||
KFGMIL-A | 6.6344 | -1.14% | -2.59% | -9.63% | -18.28% | -33.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-GOLD | 15.8058 | +0.21% | -0.43% | -2.60% | +0.09% | +5.60% | +5.83% | +46.81% | +35.21% | - | - | - | - | ||
KFGOLDRMF T | 13.6382 | +0.47% | +0.61% | -3.21% | -4.77% | +2.59% | -2.88% | +33.43% | +15.41% | - | - | - | - | ||
KFGOOD | 9.6248 | -0.16% | +0.47% | -0.82% | -1.65% | -1.78% | +0.82% | -4.00% | 0.00% | - | - | - | - | ||
KFGOODRMF T | 9.5682 | -0.17% | +0.54% | -0.84% | -1.79% | -2.04% | +0.37% | -4.84% | 0.00% | - | - | - | - | ||
KFGOVRMF T | 14.8044 | +0.06% | +0.53% | -0.06% | -1.10% | -1.12% | -1.20% | +1.73% | +4.29% | - | - | - | - | ||
KFGPROP-A | 10.5998 | +1.24% | -1.06% | -10.50% | -4.22% | -10.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
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 | ||
KFGPROP-D D | 8.5152 | +1.24% | -1.06% | -10.50% | -4.22% | -10.19% | 0.00% | 0.00% | 0.00% | 14.68% | 1 | 22/02/22 | 0.5000 | ||
KFGROWTH-A | 6.7224 | -0.90% | +0.71% | -2.16% | -0.17% | -1.05% | +3.28% | -9.71% | 0.00% | - | - | - | - | ||
KFGROWTH-D D | 4.0149 | -0.90% | +0.71% | -2.16% | -0.17% | -1.05% | +20.66% | -9.41% | -6.45% | 23.16% | 2 | 25/05/21 | 0.5600 | ||
KFGTECH-A | 10.7578 | -4.15% | -3.54% | -21.05% | -32.72% | -55.70% | -48.19% | -5.25% | -1.52% | - | - | - | - | ||
KFGTECHRMF T | 9.1186 | -4.17% | -3.51% | -21.48% | -33.17% | -56.17% | -48.40% | -6.19% | 0.00% | - | - | - | - | ||
KFHAPPY-A | 10.3184 | +0.03% | +0.68% | -0.18% | -1.45% | -1.67% | -0.22% | -0.91% | 0.00% | - | - | - | - | ||
KFHAPPYRMF T | 9.9202 | -0.03% | +0.51% | -0.46% | -1.61% | -1.89% | -0.49% | -1.47% | 0.00% | - | - | - | - | ||
KFHAPPYSSF T | 10.3186 | +0.03% | +0.68% | -0.19% | -1.45% | -1.68% | -0.22% | 0.00% | 0.00% | - | - | - | - | ||
KFHASIA-A | 9.0706 | -1.07% | +0.14% | -0.82% | -7.23% | -16.95% | -20.78% | +9.66% | 0.00% | - | - | - | - | ||
KFHCARERMF T | 14.0279 | +0.62% | +0.90% | -3.18% | -0.46% | -6.91% | -4.98% | +32.11% | +33.78% | - | - | - | - | ||
KF-HCHINAD D | 8.3405 | -0.83% | +0.08% | +2.42% | -18.81% | -22.74% | -24.51% | +22.51% | +38.16% | 8.99% | 1 | 23/03/21 | 0.7500 | ||
KFHEALTH-A | 11.8750 | +0.45% | +0.09% | -2.40% | +5.70% | -3.50% | +3.28% | +46.09% | 0.00% | - | - | - | - | ||
KFHEALTH-D D | 9.1558 | +0.45% | +0.09% | -2.40% | +5.70% | -3.50% | +3.84% | +47.70% | +47.68% | 12.56% | Irregular | 14/09/21 | 0.5000 | ||
KFHEUROP-A | 17.1917 | -0.03% | -1.30% | -6.28% | -9.63% | -25.59% | -13.90% | +22.87% | +27.28% | - | - | - | - | ||
KF-HGOLD | 10.4743 | +0.48% | +0.64% | -3.21% | -4.77% | +2.70% | -2.90% | +35.85% | +31.94% | - | - | - | - | ||
KFHHCARE-A | 13.2783 | +0.60% | +0.86% | -3.22% | -0.54% | -7.01% | -4.85% | 0.00% | 0.00% | - | - | - | - | ||
KFHHCARE-D D | 11.4885 | +0.60% | +0.86% | -3.22% | -0.54% | -7.01% | -4.52% | 0.00% | 0.00% | 9.14% | Irregular | 14/09/21 | 0.5000 | ||
KF-HJAPAND D | 7.9726 | +1.69% | +2.10% | +0.11% | -0.49% | -24.14% | -12.19% | +28.76% | +17.69% | 8.15% | 2 | 30/11/21 | 0.2000 | ||
KF-HSMUS | 12.1504 | -0.34% | -1.16% | -4.79% | -6.82% | -13.53% | -11.05% | +17.47% | 0.00% | - | - | - | - | ||
KFHTECH-A | 14.5944 | -1.29% | -3.07% | -10.40% | -17.62% | -36.66% | -26.49% | 0.00% | 0.00% | - | - | - | - | ||
KF-INCOME | 12.1683 | +0.05% | -0.84% | -3.00% | -5.24% | -8.22% | -5.36% | +5.94% | +6.50% | - | - | - | - | ||
KF-INDIA | 10.5786 | -0.19% | -0.97% | -5.82% | -7.10% | -12.26% | -1.59% | +15.77% | 0.00% | - | - | - | - | ||
KFINDIARMF T | 11.7325 | -0.18% | -0.94% | -5.79% | -7.31% | -12.58% | -1.78% | +15.34% | 0.00% | - | - | - | - | ||
KFINFRA-A | 9.8365 | +0.64% | +0.98% | -6.66% | -1.77% | -6.23% | -5.41% | 0.00% | 0.00% | - | - | - | - | ||
KFINFRASSF T | 9.3998 | +0.63% | +0.99% | -6.46% | -1.62% | -6.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFINNO-A | 3.5264 | -0.67% | -2.24% | -22.04% | -29.71% | -58.93% | -59.33% | 0.00% | 0.00% | - | - | - | - | ||
KFIRMF T | 15.5946 | +0.03% | +0.64% | -0.11% | -1.29% | -1.17% | -0.61% | +4.00% | +7.85% | - | - | - | - | ||
K-FITL | 9.3081 | +0.50% | -1.20% | -5.47% | -7.83% | -23.47% | -19.51% | -5.99% | 0.00% | - | - | - | - | ||
K-FITM | 10.2340 | +0.14% | +0.13% | -2.00% | -3.01% | -10.24% | -7.88% | +2.48% | 0.00% | - | - | - | - | ||
K-FITS | 10.3210 | +0.10% | +0.16% | -1.08% | -1.55% | -4.52% | -3.64% | +2.32% | 0.00% | - | - | - | - | ||
K-FITXL | 9.5075 | +0.54% | -1.34% | -5.74% | -8.39% | -24.96% | -20.72% | -4.57% | 0.00% | - | - | - | - | ||
K-FIXED-A | 12.7388 | -0.03% | +0.92% | -0.04% | -1.57% | -1.63% | -1.46% | +2.88% | +6.47% | - | - | - | - | ||
K-FIXEDPLUS-A | 10.5410 | -0.02% | +0.91% | -0.22% | -1.83% | -2.12% | -2.04% | +2.02% | 0.00% | - | - | - | - | ||
K-FIXEDPLUS-SSF T | 10.5392 | -0.02% | +0.91% | -0.22% | -1.84% | -2.13% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
K-FIXEDPRO | 9.8488 | +0.10% | +0.45% | -0.58% | -3.05% | -4.19% | -3.57% | 0.00% | 0.00% | - | - | - | - | ||
KFJAPANRMF T | 10.1668 | +1.69% | +2.11% | +0.15% | -0.37% | -25.73% | -12.30% | +22.25% | +0.99% | - | - | - | - | ||
KFJPINDX-A | 13.8733 | -0.84% | +0.30% | +0.66% | +3.07% | -8.32% | -5.51% | +23.14% | +34.05% | - | - | - | - | ||
KFJPSCAP-A D | 13.2511 | +1.37% | +2.23% | +0.47% | +1.56% | -17.38% | -5.85% | +51.71% | 0.00% | 14.34% | Irregular | 19/10/21 | 0.4000 | ||
KF-JPSCAPD D | 8.9179 | +1.38% | +2.26% | +0.49% | +1.77% | -17.15% | -9.03% | +30.84% | 0.00% | 21.31% | Irregular | 19/10/21 | 0.4000 | ||
KF-LATAM | 7.4100 | +1.23% | +1.98% | -0.30% | +4.01% | +20.07% | +4.37% | +0.13% | -1.28% | - | - | - | - | ||
KFLRMF T | 89.9099 | -1.02% | +0.50% | -2.27% | +0.59% | -2.20% | +6.84% | +8.55% | +16.89% | - | - | - | - | ||
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 | 35.6223 | -0.75% | +0.91% | -0.17% | -0.34% | +1.30% | +7.77% | -2.50% | +9.86% | - | - | - | - | ||
KFLTFA50-D D T | 22.1480 | -0.95% | +1.15% | -1.03% | -0.21% | +1.14% | +9.10% | +8.02% | +7.97% | 1.35% | 1 | 23/02/22 | 1.0000 | ||
KFLTFAST-D D T | 9.7059 | -0.10% | +0.89% | -3.60% | -3.03% | -4.53% | -1.75% | -1.17% | -5.05% | 2.06% | Irregular | 30/11/21 | 0.2000 | ||
KFLTFD70 D T | 13.9324 | -0.77% | +0.25% | -1.80% | -1.50% | -1.34% | +2.38% | -6.58% | -2.31% | 1.79% | 1 | 23/08/21 | 0.2500 | ||
KFLTFDIV D T | 20.1556 | -1.14% | +0.36% | -2.62% | -2.04% | -1.99% | +3.49% | -11.38% | -6.03% | 3.72% | 1 | 17/11/21 | 0.7500 | ||
KFLTFDNM-D D T | 10.8111 | -1.00% | +0.54% | -1.62% | +0.45% | +3.85% | +10.98% | +17.29% | 0.00% | 2.77% | Irregular | 30/11/21 | 0.3000 | ||
KFLTFEQ T | 25.6630 | -0.90% | +0.70% | -2.11% | -0.13% | -0.89% | +3.69% | -9.15% | -9.53% | N/A | 1 | 30/04/19 | 0.2500 | ||
KFLTFEQ70D D T | 13.3617 | -0.63% | +0.50% | +0.37% | -0.12% | -0.69% | +2.43% | -6.50% | -5.28% | 3.74% | 1 | 28/04/22 | 0.2500 | ||
KFLTFSTARD T | 7.3676 | -1.11% | +1.04% | -2.19% | -1.40% | -2.56% | +0.71% | -11.89% | 0.00% | - | - | - | - | ||
KFLTFTSM-D D T | 10.6744 | -0.26% | +1.53% | -2.51% | +5.25% | +4.53% | +9.34% | +23.65% | +8.05% | 2.34% | Irregular | 30/11/21 | 0.2500 | ||
KFLTGOVRMF T | 14.1762 | +0.04% | +1.04% | -0.11% | -1.61% | -1.71% | -1.70% | +3.74% | +8.34% | - | - | - | - | ||
KFMINCOM-R | 10.2748 | +0.49% | +0.08% | -1.29% | -5.79% | -8.31% | -10.01% | -0.98% | 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 | 16.0285 | +0.03% | +0.58% | +0.09% | -0.80% | -0.57% | -0.08% | +3.82% | +7.49% | - | - | - | - | ||
KFMTFI-D D | 9.8269 | +0.01% | +0.47% | +0.01% | -0.68% | -0.50% | -0.17% | +4.97% | +7.69% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
KFMTFIRMF T | 14.0445 | +0.03% | +0.66% | +0.01% | -1.04% | -0.78% | -0.43% | +4.34% | +8.00% | - | - | - | - | ||
KFMXPLS2TM | 11.1511 | -0.19% | +0.44% | -0.82% | -1.47% | -0.97% | -0.07% | +1.21% | +2.63% | - | - | - | - | ||
KF-OIL | 5.5257 | +0.68% | +0.86% | +5.88% | +18.03% | +28.33% | +58.03% | +74.41% | +73.43% | - | - | - | - | ||
KF-ORTFLEX | 18.8803 | +0.02% | +0.67% | -1.51% | -12.89% | -22.67% | -18.27% | +50.90% | +35.02% | - | - | - | - | ||
KFPREFER-A | 9.5417 | -0.12% | -0.62% | -3.36% | -6.25% | -10.63% | -9.19% | 0.00% | 0.00% | - | - | - | - | ||
KFS100-A | 12.7179 | -0.74% | +0.69% | -0.74% | -0.33% | +0.25% | +6.56% | 0.00% | 0.00% | - | - | - | - | ||
KFS100RMF T | 34.8215 | -0.74% | +0.70% | -0.86% | -0.46% | +0.13% | +6.40% | -0.57% | +11.47% | - | - | - | - | ||
KFS100SSF D T | 12.0364 | -0.74% | +0.69% | -3.21% | -2.81% | -2.25% | +7.14% | 0.00% | 0.00% | 2.91% | Irregular | 25/05/21 | 0.3500 | ||
KFS100SSFX D T | 12.0363 | -0.74% | +0.69% | -3.21% | -2.81% | -2.25% | +7.14% | 0.00% | 0.00% | 2.91% | Irregular | 25/05/21 | 0.3500 | ||
KFSDIV D | 6.5519 | -1.09% | +0.40% | -4.38% | -3.54% | -3.46% | +6.00% | -11.20% | -3.17% | 8.39% | 2 | 25/05/22 | 0.1000 | ||
KFSEQ | 24.5599 | -0.90% | +0.71% | -2.14% | -0.15% | -0.89% | +3.77% | -10.22% | -10.19% | - | - | - | - | ||
KFSEQ-D D | 5.5154 | -0.89% | +0.70% | -2.12% | -0.14% | -0.92% | +3.57% | -10.74% | -4.20% | 13.60% | 1 | 23/08/21 | 0.7500 | ||
KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
KF-SINCOME | 10.8329 | +0.17% | -0.00% | -1.23% | -5.51% | -7.43% | -7.25% | -0.21% | +3.81% | - | - | - | - | ||
KFSINCRMF T | 10.7773 | +0.17% | -0.00% | -1.26% | -5.54% | -7.44% | -7.26% | -0.50% | +3.51% | - | - | - | - | ||
KFSMART | 10.8013 | +0.04% | +0.18% | +0.07% | -0.06% | +0.11% | +0.38% | +3.13% | +6.34% | - | - | - | - | ||
KF-SMCAPD D | 7.8956 | -0.21% | -0.84% | -5.71% | -10.20% | -18.55% | -15.65% | +15.34% | +4.26% | 17.73% | Irregular | 19/10/21 | 0.1500 | ||
KFSMUL | 19.0076 | +0.04% | +0.60% | -0.01% | -0.94% | -0.63% | -0.20% | +3.97% | +7.99% | - | - | - | - | ||
KFSPLUS | 21.4198 | +0.00% | +0.01% | +0.03% | +0.08% | +0.18% | +0.36% | +2.40% | +5.23% | - | - | - | - | ||
KFSTARRMF T | 7.4080 | -1.11% | +1.03% | -2.17% | -1.39% | -2.61% | +0.69% | -11.86% | 0.00% | - | - | - | - | ||
KFSUPER | 8.7442 | -0.33% | +0.45% | -1.33% | -2.09% | -2.26% | +1.29% | -11.55% | 0.00% | - | - | - | - | ||
KFSUPERRMF T | 8.7209 | -0.33% | +0.44% | -1.27% | -1.99% | -2.13% | +1.46% | -11.99% | 0.00% | - | - | - | - | ||
KFTHAICG | 10.1758 | -0.83% | -0.11% | -2.34% | -2.02% | -1.38% | +3.86% | +4.38% | 0.00% | - | - | - | - | ||
KFTHAISM | 14.6917 | -0.27% | +1.56% | -2.77% | +5.03% | +2.39% | +9.83% | +23.79% | +7.42% | - | - | - | - | ||
KF-TRB | 12.0131 | -0.34% | +0.39% | -1.11% | -6.89% | -10.18% | -10.56% | -3.40% | -2.41% | - | - | - | - | ||
KFTSRMF T | 63.5758 | -1.05% | +0.45% | -2.96% | -1.83% | -3.27% | -0.39% | -10.55% | -7.13% | - | - | - | - | ||
KFTSTAR-A | 8.2719 | -1.13% | +1.06% | -2.21% | -1.41% | -2.57% | +0.73% | -12.07% | 0.00% | - | - | - | - | ||
KFTSTAR-D D | 6.2791 | -1.13% | +1.06% | -2.21% | -1.30% | -2.46% | +0.84% | -12.58% | -15.00% | 11.15% | 3 | 18/04/22 | 0.3000 | ||
KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
KFUS-A | 10.9537 | -2.82% | -1.98% | -18.79% | -29.16% | -55.81% | -51.30% | -39.32% | -37.78% | - | - | - | - | ||
KFUSINDX-A | 16.2662 | +1.82% | -2.87% | -7.57% | -5.45% | -14.52% | -4.46% | +39.27% | +60.62% | - | - | - | - | ||
KFUSRMF T | 4.4759 | -2.72% | -1.76% | -18.67% | -29.05% | -55.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFUSSSF T | 4.4710 | -2.72% | -1.73% | -18.99% | -29.34% | -55.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFVALUE | 30.0526 | -1.07% | +0.39% | -2.90% | -2.08% | -2.10% | +3.25% | -11.65% | -7.15% | - | - | - | - | ||
KFVIET-A | 10.2116 | -1.49% | -0.18% | -8.07% | -19.88% | -21.96% | -12.16% | +14.55% | 0.00% | - | - | - | - | ||
K-GA-A(D) D | 11.4375 | +0.13% | -0.57% | -2.52% | -7.24% | -13.24% | -12.66% | +19.12% | +17.47% | 3.50% | Irregular | 14/06/21 | 0.2000 | ||
KGARMF T | 15.0217 | +0.13% | -0.54% | -2.46% | -7.20% | -13.17% | -12.53% | +17.63% | +16.36% | - | - | - | - | ||
K-GB D | 9.5392 | +0.12% | +0.43% | -0.63% | -3.65% | -5.79% | -5.11% | +1.74% | +3.58% | N/A | Irregular | 14/10/20 | 0.2000 | ||
KGBRMF T | 14.5413 | +0.03% | +0.51% | -0.11% | -1.23% | -1.33% | -1.18% | +2.53% | +5.75% | - | - | - | - | ||
K-GDBOND | 9.0004 | +0.18% | +0.01% | -1.55% | -7.48% | -9.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KGDRMF T | 15.1719 | +0.46% | +0.65% | -3.21% | -4.39% | +3.37% | -1.83% | +39.65% | +36.31% | - | - | - | - | ||
K-GEMO D | 9.3050 | +0.68% | +0.39% | -1.72% | -14.89% | -19.36% | -23.36% | +15.80% | +16.97% | 6.45% | 3 | 13/08/21 | 0.2000 | ||
K-GHEALTH D | 11.7586 | +0.61% | +0.89% | -3.24% | -0.08% | -6.71% | -4.15% | +39.21% | +56.33% | 6.80% | 4 | 12/11/21 | 0.2000 | ||
K-GHEALTH(UH) D | 11.9116 | +0.49% | +1.79% | -2.44% | +5.64% | -3.66% | +3.70% | +49.03% | +58.40% | 6.72% | 4 | 17/05/22 | 0.2000 | ||
KGHRMF T | 13.3174 | +0.61% | +0.94% | -3.16% | +0.03% | -6.54% | -4.48% | +36.31% | +53.20% | - | - | - | - | ||
KGIFRMF T | 12.8087 | +0.57% | +1.32% | +0.47% | +5.63% | +1.89% | +2.30% | +16.15% | +20.78% | - | - | - | - | ||
K-GINCOME-A(A) | 11.8452 | +0.06% | -0.85% | -2.98% | -4.99% | -8.09% | -5.38% | +7.07% | 0.00% | - | - | - | - | ||
K-GINCOME-A(R) | 11.8452 | +0.06% | -0.85% | -2.99% | -4.99% | -8.11% | -5.40% | +7.07% | +9.67% | - | - | - | - | ||
K-GINCOME-SSF D T | 11.6561 | +0.06% | -0.85% | -2.98% | -4.99% | -8.10% | -5.41% | 0.00% | 0.00% | 1.72% | Irregular | 14/06/21 | 0.2000 | ||
K-GINFRA D | 10.5067 | +0.57% | +1.31% | +0.45% | +5.56% | +1.81% | +2.26% | +16.45% | +20.92% | 3.33% | 1 | 14/03/22 | 0.3000 | ||
K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
K-GLOBE D | 10.2536 | +1.44% | -2.13% | -4.35% | -2.11% | -13.17% | -4.35% | +31.48% | +33.59% | 5.85% | Irregular | 14/12/21 | 0.3000 | ||
KGLTF-C(L) D T | 15.8680 | -1.01% | +0.61% | -1.49% | -0.58% | -1.34% | +7.01% | -0.30% | +10.21% | 4.35% | 2 | 14/03/22 | 0.2400 | ||
K-GOLD-A(A) | 11.8554 | +0.46% | +0.67% | -3.16% | -4.27% | +3.50% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
K-GOLD-A(D) D | 10.8081 | +0.46% | +0.67% | -3.17% | -6.79% | +0.74% | -4.37% | +39.11% | +34.51% | 1.85% | 1 | 14/01/22 | 0.2000 | ||
K-GPROP-A(A) | 9.3331 | -0.21% | -1.44% | -11.89% | -8.71% | -14.24% | -8.63% | 0.00% | 0.00% | - | - | - | - | ||
K-GPROP-A(D) D | 8.7397 | -0.21% | -1.44% | -11.89% | -8.71% | -14.24% | -8.00% | -2.15% | +2.37% | 10.30% | Irregular | 13/08/21 | 0.7000 | ||
K-GREAT | 10.8339 | -0.04% | -0.18% | -1.57% | -1.92% | -9.23% | -2.11% | +5.58% | 0.00% | - | - | - | - | ||
K-HIT | 13.9846 | -0.77% | -1.37% | -3.76% | -3.81% | -15.47% | -0.70% | 0.00% | 0.00% | - | - | - | - | ||
K-ICT | 12.1851 | +0.63% | -0.22% | -7.66% | +5.28% | +15.05% | +51.61% | +48.94% | +54.78% | - | - | - | - | ||
K-INDIA D | 10.2075 | -0.65% | -1.53% | -8.80% | -12.86% | -18.27% | -3.14% | +11.04% | +18.70% | 8.82% | 1 | 14/02/22 | 0.2000 | ||
K-INDX | 14.0054 | +0.81% | -0.13% | -5.55% | -6.00% | -11.08% | -0.47% | +14.37% | +27.39% | - | - | - | - | ||
K-JP D | 10.0236 | +0.84% | +1.14% | +0.77% | +3.38% | -7.06% | -2.35% | +26.37% | +28.46% | 9.48% | 1 | 14/01/22 | 0.2000 | ||
KJPRMF T | 14.3058 | +0.85% | +1.15% | +0.77% | +3.44% | -7.13% | -2.72% | +24.00% | +24.72% | - | - | - | - | ||
K-JPX | 14.5507 | -0.79% | +0.71% | -0.38% | +1.98% | -5.99% | -0.73% | +25.49% | +27.46% | - | - | - | - | ||
KKF D | 3.3911 | -0.60% | +0.75% | -1.47% | -1.21% | +0.21% | +6.62% | +0.13% | +9.99% | 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 | 19.2653 | -0.77% | +0.55% | +0.66% | +1.48% | +5.79% | +15.08% | 0.00% | 0.00% | - | - | - | - | ||
KKP ACT EQ-D D | 17.4754 | -0.77% | +0.55% | +0.66% | +1.48% | +5.79% | +7.38% | +8.45% | +8.06% | N/A | Irregular | 18/10/18 | 0.5000 | ||
KKP ACT FIXED | 11.1884 | +0.04% | +0.86% | +0.27% | -0.51% | -0.20% | +0.42% | +5.45% | +9.57% | - | - | - | - | ||
KKP ACT FIXED-SSF T | 11.1900 | +0.04% | +0.86% | +0.27% | -0.51% | -0.20% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
KKP BLRMF T | 30.7039 | -0.60% | +0.79% | -0.95% | -1.24% | +0.28% | +5.93% | +1.81% | +5.68% | - | - | - | - | ||
KKP DIVIDEND D | 13.0599 | -0.31% | +1.23% | -2.09% | +0.49% | +1.69% | +5.99% | +17.90% | +19.69% | 5.36% | Irregular | 21/04/21 | 0.3500 | ||
KKP EQRMF T | 47.3915 | -0.69% | +0.44% | -1.23% | +0.18% | +1.93% | +12.15% | +19.38% | +24.27% | - | - | - | - | ||
KKP GHC D | 15.8092 | +0.59% | -1.60% | -7.01% | -3.26% | -11.60% | +8.86% | +27.61% | +32.50% | 17.71% | Irregular | 01/06/21 | 2.8000 | ||
KKP GIMPACT-H | 7.8624 | +1.16% | -0.41% | -8.33% | -10.01% | -21.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP GINFRAEQ-H | 14.9693 | +0.68% | -0.45% | +0.36% | +8.56% | +7.87% | +14.85% | 0.00% | 0.00% | - | - | - | - | ||
KKP GINFRAEQ-H-F | 15.1508 | +0.69% | -0.43% | +0.44% | +8.85% | +8.45% | +16.08% | 0.00% | 0.00% | - | - | - | - | ||
KKP GNP | 16.0018 | +1.23% | -2.70% | -7.06% | -4.39% | -20.56% | -9.51% | +40.18% | +46.99% | - | - | - | - | ||
KKP GNP-H | 12.4994 | +1.29% | -1.86% | -7.77% | -9.92% | -23.18% | -16.64% | 0.00% | 0.00% | - | - | - | - | ||
KKP GNP RMF-H T | 13.7391 | +1.30% | -1.86% | -7.82% | -9.86% | -23.15% | -16.64% | +31.36% | 0.00% | - | - | - | - | ||
KKP GNP RMF-UH T | 14.4904 | +1.22% | -2.69% | -7.10% | -4.55% | -20.69% | -9.67% | +38.69% | 0.00% | - | - | - | - | ||
KKP G-THEME-H | 7.2613 | +0.92% | +0.03% | -7.02% | -8.94% | -22.80% | -24.01% | 0.00% | 0.00% | - | - | - | - | ||
KKP G-UBOND-H | 10.2167 | +0.16% | -0.12% | -2.69% | -6.89% | -9.30% | -8.28% | +0.31% | 0.00% | - | - | - | - | ||
KKP INCOME-H | 9.0793 | +0.08% | -0.57% | -3.75% | -6.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INCOME-H-R | 9.0793 | +0.08% | -0.57% | -3.75% | -6.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INCOME-H-SSF T | 9.0794 | +0.08% | -0.57% | -3.75% | -6.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INRMF T | 14.9955 | +0.05% | +0.79% | +0.44% | -0.35% | +0.11% | +1.01% | +7.30% | +11.55% | - | - | - | - | ||
KKP LTFD D T | 26.0905 | -0.80% | +0.64% | -1.42% | +0.11% | +2.15% | +11.53% | +1.58% | +6.25% | N/A | Irregular | 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 | 11.7634 | +0.00% | +0.01% | +0.04% | +0.09% | +0.17% | +0.36% | +1.54% | +3.47% | - | - | - | - | ||
KKP MP | 12.2238 | +0.00% | +0.02% | +0.03% | +0.07% | +0.14% | +0.27% | +1.79% | +4.19% | - | - | - | - | ||
KKP NDQ100-H | 8.1109 | +1.57% | -4.11% | -10.93% | -10.68% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE-H | 12.1252 | +1.57% | -1.41% | -5.51% | -6.87% | -14.83% | -9.47% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE-H-SSF T | 12.1257 | +1.57% | -1.41% | -5.51% | -6.87% | -14.82% | -9.47% | 0.00% | 0.00% | - | - | - | - | ||
KKP PLUS | 14.1299 | +0.00% | +0.03% | +0.02% | +0.04% | +0.23% | +0.62% | +3.07% | +5.84% | - | - | - | - | ||
KKP PROP | 19.8206 | +0.01% | -0.76% | -5.59% | -2.71% | -7.78% | -3.56% | -13.79% | +15.15% | - | - | - | - | ||
KKP PROP-D D | 11.3362 | +0.01% | -0.76% | -5.62% | -2.73% | -7.85% | -3.74% | -16.03% | +11.14% | N/A | Irregular | 28/04/20 | 0.1300 | ||
KKP PROP-D-SSF T | 11.3368 | +0.01% | -0.76% | -5.62% | -2.73% | -7.85% | -3.74% | 0.00% | 0.00% | - | - | - | - | ||
KKP PROPRMF T | 18.2567 | +0.01% | -0.77% | -5.65% | -2.84% | -7.98% | -4.01% | -15.09% | +9.48% | - | - | - | - | ||
KKP SEMICON-H | 8.9318 | +0.42% | -5.19% | -4.60% | -11.71% | -24.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SEMICON-H-F | 8.9532 | +0.43% | -5.17% | -4.55% | -11.53% | -24.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SEMICON-H-SSF T | 8.9340 | +0.42% | -5.19% | -4.60% | -11.71% | -24.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG | 12.6878 | -0.76% | +0.86% | -0.05% | -0.14% | +1.50% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSF T | 12.6876 | -0.76% | +0.86% | -0.05% | -0.14% | +1.50% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSFX T | 12.6870 | -0.76% | +0.86% | -0.05% | -0.14% | +1.50% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA | 15.1249 | +0.73% | -0.07% | -2.69% | -3.68% | -8.44% | -3.71% | +7.13% | +13.25% | - | - | - | - | ||
KKP SG-AA EXTRA | 10.8931 | +0.96% | -0.18% | -3.04% | -3.90% | -9.82% | -3.76% | +8.09% | 0.00% | - | - | - | - | ||
KKP SG-AA EXTRA-SSF T | 10.8984 | +0.96% | -0.18% | -3.04% | -3.90% | -9.82% | -3.76% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA LIGHT | 10.5244 | +0.49% | +0.39% | -1.62% | -2.87% | -5.74% | -2.99% | +4.69% | 0.00% | - | - | - | - | ||
KKP SG-AA RMF T | 10.9306 | +0.71% | -0.07% | -2.67% | -3.66% | -8.45% | -3.80% | +6.68% | 0.00% | - | - | - | - | ||
KKP SG-AA-SSF T | 15.1239 | +0.73% | -0.07% | -2.69% | -3.68% | -8.44% | -3.71% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA ULTRA LIGHT | 9.9075 | +0.35% | +0.48% | -1.34% | -2.76% | -4.85% | -2.92% | 0.00% | 0.00% | - | - | - | - | ||
KKP SMART MV D | 12.2588 | -0.50% | +1.13% | -1.66% | -1.99% | -2.41% | +5.64% | +7.98% | +17.21% | 2.45% | 1 | 21/04/21 | 0.3000 | ||
KKP SMARTMV LTF T | 12.4662 | -0.50% | +1.13% | -1.64% | +0.55% | +0.11% | +8.41% | +10.63% | +19.74% | - | - | - | - | ||
KKP SM CAP | 17.8932 | -0.67% | +0.46% | -3.17% | +0.16% | -0.03% | +10.35% | +52.41% | +57.30% | - | - | - | - | ||
KKP TECH-H | 9.8795 | +1.54% | -3.33% | -9.86% | -12.30% | -27.97% | -16.55% | 0.00% | 0.00% | - | - | - | - | ||
KKP TECH-H-SSF T | 9.8823 | +1.54% | -3.33% | -9.86% | -12.30% | -27.93% | -16.51% | 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 | 18.2169 | -0.36% | +0.72% | -3.78% | +1.17% | -0.84% | +8.94% | +28.54% | +28.12% | - | - | - | - | ||
K-MONEY | 12.2921 | -0.00% | +0.02% | +0.02% | +0.03% | +0.05% | +0.08% | +1.16% | +2.93% | - | - | - | - | ||
KMSLTF-C(L) T | 14.3339 | -0.36% | +0.74% | -3.68% | +1.17% | -0.62% | +9.48% | +30.88% | +32.66% | - | - | - | - | ||
KMSRMF T | 19.2861 | -0.36% | +0.74% | -3.67% | +1.15% | -0.75% | +9.39% | +30.48% | +32.90% | - | - | - | - | ||
K-MVEQ | 10.9246 | -0.53% | +0.38% | -1.05% | -0.07% | -0.80% | +10.12% | -0.75% | +0.85% | - | - | - | - | ||
KMVLTF-C(L) T | 10.7718 | -0.51% | +0.37% | -1.01% | -0.05% | -0.87% | +9.27% | -1.52% | -0.48% | - | - | - | - | ||
K-OIL | 7.1144 | +0.72% | +0.95% | +6.17% | +16.87% | +27.50% | +59.58% | +78.82% | +98.14% | - | - | - | - | ||
K-PLAN1 | 13.2115 | +0.02% | +0.63% | +0.06% | -0.75% | -0.65% | -0.21% | +3.66% | +7.49% | - | - | - | - | ||
K-PLAN2 | 16.7893 | -0.14% | +0.65% | -0.71% | -1.31% | -2.39% | -0.15% | +7.29% | +11.46% | - | - | - | - | ||
K-PLAN3 | 21.0963 | -0.29% | +0.66% | -1.23% | -1.35% | -3.44% | +0.31% | +10.35% | +15.87% | - | - | - | - | ||
KPLUS D | 6.9810 | -0.80% | +0.53% | -1.35% | -1.24% | +0.00% | +5.66% | -3.77% | +5.49% | N/A | Irregular | 28/03/22 | 0.1435 | ||
KPLUS2 D | 6.8739 | -0.80% | +0.53% | -1.36% | -1.25% | -0.01% | +5.63% | -3.75% | +5.37% | N/A | Irregular | 28/03/22 | 0.1347 | ||
K-PROPI D | 9.0794 | -0.01% | -0.33% | -5.58% | -2.76% | -9.70% | -4.26% | -6.65% | +25.75% | 2.20% | Irregular | 14/09/21 | 0.2000 | ||
KPROPIRMF T | 8.6660 | -0.02% | -0.36% | -5.52% | -2.63% | -9.54% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
KS50LTF-C(L) T | 11.7974 | -0.75% | +0.91% | -0.17% | -0.34% | +1.37% | +7.96% | -2.61% | +9.56% | - | - | - | - | ||
KS50RMF T | 12.9571 | -0.74% | +0.91% | -0.17% | -0.35% | +1.35% | +7.91% | -2.79% | +9.63% | - | - | - | - | ||
KSDLTF D T | 9.2292 | -0.27% | -0.10% | -0.41% | +0.66% | +1.11% | +2.45% | -0.40% | +3.72% | N/A | Irregular | 14/07/16 | 0.3000 | ||
K-SELECT D | 7.5358 | -1.03% | +0.54% | -1.88% | -3.31% | -3.02% | +7.85% | +1.99% | +19.41% | 9.69% | Irregular | 14/12/21 | 0.1900 | ||
K-SEMQ | 9.8429 | +1.46% | +0.43% | +0.25% | -15.31% | -21.33% | -28.97% | -1.16% | -5.40% | - | - | - | - | ||
K-SET50 | 33.9287 | -0.75% | +0.91% | -0.17% | -0.29% | +1.44% | +8.10% | -1.97% | +11.12% | - | - | - | - | ||
KSET50LTF-L T | 24.8142 | +0.97% | +1.68% | +0.58% | -1.21% | +2.44% | +8.98% | -0.81% | +10.60% | - | - | - | - | ||
K-SF | 11.2744 | -0.00% | +0.04% | +0.05% | +0.09% | +0.14% | +0.27% | +2.07% | +4.59% | - | - | - | - | ||
K-SFPLUS | 10.7754 | +0.03% | +0.17% | +0.03% | -0.13% | -0.03% | +0.14% | +2.88% | +5.91% | - | - | - | - | ||
KSFRMF T | 14.1269 | +0.03% | +0.15% | +0.00% | -0.14% | +0.05% | +0.44% | +3.52% | +6.34% | - | - | - | - | ||
K-SGM | 10.2949 | +0.01% | -0.08% | -1.20% | -3.32% | -8.20% | -7.42% | -6.13% | -3.66% | - | - | - | - | ||
KSLTF-A T | 22.6378 | +0.76% | +1.03% | +0.29% | +1.49% | -0.15% | +4.95% | 0.00% | 0.00% | - | - | - | - | ||
KSLTF-L T | 22.6378 | +0.76% | +1.03% | +0.29% | +1.49% | -0.15% | +4.95% | +10.52% | +3.92% | - | - | - | - | ||
KSRMF T | 22.7391 | +0.75% | +1.01% | +0.37% | +1.52% | -0.06% | +5.29% | +9.83% | +4.29% | - | - | - | - | ||
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) | 43.6716 | -0.93% | +0.51% | -2.18% | -1.22% | -1.75% | +7.98% | +7.28% | 0.00% | - | - | - | - | ||
K-STAR-A(R) | 43.6078 | -0.93% | +0.51% | -2.18% | -1.22% | -1.75% | +7.98% | +7.29% | +22.84% | - | - | - | - | ||
K-STAR-SSF T | 43.7246 | -0.93% | +0.52% | -2.17% | -1.19% | -1.69% | +8.12% | 0.00% | 0.00% | - | - | - | - | ||
K-STEQ | 43.1060 | -0.90% | +0.54% | -2.08% | -2.99% | -3.82% | +9.47% | +12.69% | +29.82% | - | - | - | - | ||
K-SUPSTAR-SSFX D T | 12.4353 | -0.92% | +0.53% | -2.03% | -1.03% | -1.55% | +8.49% | 0.00% | 0.00% | 4.82% | 1 | 14/01/22 | 0.2500 | ||
KT25/75-A | 10.4294 | +0.35% | +0.95% | -0.32% | -1.97% | -1.13% | +1.00% | +4.57% | 0.00% | - | - | - | - | ||
KT25/75-R | 10.4277 | +0.35% | +0.95% | -0.32% | -1.97% | -1.13% | +1.00% | +4.56% | 0.00% | - | - | - | - | ||
KT25/75RMF T | 12.2643 | +0.36% | +0.97% | -0.26% | -1.78% | -0.89% | +1.15% | +4.22% | +8.27% | - | - | - | - | ||
KT70/30S-SSF T | 11.5003 | +0.64% | +1.25% | -2.30% | -4.25% | -2.25% | +1.67% | 0.00% | 0.00% | - | - | - | - | ||
KT70/30S-SSFX T | 11.5049 | +0.64% | +1.25% | -2.28% | -4.23% | -2.23% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
KT-AASIA-A | 12.4679 | +0.57% | +1.17% | -5.55% | -6.15% | -22.02% | -16.12% | +17.32% | +20.97% | - | - | - | - | ||
KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
KT-ASEAN-A | 11.6532 | +1.13% | +2.97% | -4.70% | -7.16% | -9.41% | -2.09% | +2.81% | +5.19% | - | - | - | - | ||
KT-ASHARES-A | 9.4995 | +3.21% | +3.62% | -2.20% | -16.49% | -26.49% | -26.22% | 0.00% | 0.00% | - | - | - | - | ||
KT-ASHARES RMF T | 7.9247 | +3.18% | +3.57% | -2.22% | -16.41% | -26.32% | -26.05% | 0.00% | 0.00% | - | - | - | - | ||
KT-ASIAG-A | 6.8124 | +2.15% | +3.80% | -2.71% | -14.57% | -23.44% | -26.54% | 0.00% | 0.00% | - | - | - | - | ||
KT-BOND | 11.2757 | +0.16% | +0.28% | -1.19% | -4.84% | -7.58% | -7.68% | -0.86% | +1.61% | - | - | - | - | ||
KT-BOND RMF T | 9.7942 | +0.17% | +0.29% | -1.22% | -4.88% | -7.75% | -7.88% | -1.87% | +0.77% | - | - | - | - | ||
KT-BRAIN-A | 8.4376 | +0.71% | +1.03% | -4.92% | -0.05% | +1.20% | -0.51% | -7.90% | 0.00% | - | - | - | - | ||
KT-BRAIN RMF T | 8.9074 | +0.70% | +1.00% | -4.92% | -0.12% | +1.28% | -0.26% | -9.04% | 0.00% | - | - | - | - | ||
KTBTHAICG-A | 10.7506 | +0.28% | +0.41% | -1.83% | -5.39% | -2.69% | +4.82% | +6.96% | 0.00% | - | - | - | - | ||
KT-CHINA-A | 10.1106 | +2.95% | +4.26% | -1.34% | -17.98% | -30.35% | -35.24% | +1.64% | -3.79% | - | - | - | - | ||
KT-CHINABOND-A | 9.4606 | +0.11% | +1.00% | -3.10% | -3.75% | -5.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-CHINA RMF T | 8.2661 | +2.95% | +4.26% | -1.35% | -18.09% | -30.42% | -35.53% | -0.55% | 0.00% | - | - | - | - | ||
KT-CLIMATE-A | 8.8280 | +1.99% | +1.93% | -9.04% | -9.50% | -22.18% | -15.07% | 0.00% | 0.00% | - | - | - | - | ||
KT-CLIMATE RMF T | 8.0193 | +1.93% | +1.85% | -8.92% | -9.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-CLMVT-A | 13.2163 | -1.46% | -1.54% | -6.20% | -11.96% | -11.17% | -2.04% | +27.05% | +32.39% | - | - | - | - | ||
KT-CLMVT-D D | 8.9412 | -1.46% | -1.54% | -6.20% | -11.96% | -10.82% | -1.31% | +28.22% | +37.42% | 16.78% | Irregular | 22/02/22 | 0.5000 | ||
KT-CSBOND-A | 10.6554 | +0.15% | -0.24% | -3.90% | -6.46% | -9.95% | -8.35% | 0.00% | 0.00% | - | - | - | - | ||
KTEF | 21.5033 | +0.54% | +1.01% | -2.52% | -3.35% | -2.34% | +0.97% | +10.80% | +9.02% | - | - | - | - | ||
KTEF-LTF-A T | 10.6336 | +0.53% | +0.96% | -2.67% | -3.53% | -2.58% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
KTEF-LTF-L T | 10.6336 | +0.53% | +0.96% | -2.67% | -3.53% | -2.58% | +0.47% | +10.05% | +6.11% | - | - | - | - | ||
KTEF-RMF T | 9.3582 | +0.53% | +0.96% | -2.66% | -3.53% | -2.56% | +0.60% | +10.69% | 0.00% | - | - | - | - | ||
KT-EMEQ-A | 9.2387 | -1.64% | +2.06% | -4.66% | -19.23% | -23.09% | -26.21% | 0.00% | 0.00% | - | - | - | - | ||
KT-ENERGY | 12.1669 | +1.88% | +3.41% | +4.74% | +23.44% | +46.06% | +67.94% | +44.68% | +35.29% | - | - | - | - | ||
KT-ESG-A | 11.3339 | +0.46% | +0.89% | -1.45% | -5.18% | -4.95% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
KT-ESG RMF T | 11.0510 | +0.46% | +0.90% | -1.46% | -5.22% | -5.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSF T | 13.8092 | +0.47% | +0.90% | -1.50% | -5.27% | -6.72% | +0.50% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSFX T | 13.8120 | +0.47% | +0.90% | -1.50% | -5.27% | -6.71% | +0.53% | 0.00% | 0.00% | - | - | - | - | ||
KT-EURO | 17.3663 | +2.56% | +3.06% | -3.04% | -0.21% | -8.92% | +0.10% | +43.57% | +36.91% | - | - | - | - | ||
KT-EUROTECH-A | 7.8491 | +3.01% | +0.49% | -7.04% | -5.90% | -23.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-FINANCE | 21.7526 | -0.15% | -1.91% | -8.78% | -10.60% | -14.42% | -4.03% | +24.26% | +35.96% | - | - | - | - | ||
KTFIX-1Y3Y | 11.6734 | +0.14% | +0.46% | -0.16% | -1.23% | -1.18% | -1.02% | +3.85% | +7.45% | - | - | - | - | ||
KTFIXPLUS-A | 12.6298 | +0.15% | +0.51% | -0.12% | -1.19% | -1.23% | -0.85% | +3.94% | +7.19% | - | - | - | - | ||
KTFIXPLUS-D D | 11.5306 | +0.15% | +0.50% | -0.13% | -1.19% | -1.23% | -0.85% | +4.02% | +7.28% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
KT-FLEX | 12.7611 | +0.49% | +0.59% | -3.89% | -3.76% | -1.56% | +3.07% | +23.10% | +15.16% | - | - | - | - | ||
KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
KT-G90 | 9.4175 | -0.01% | -0.16% | -1.20% | -2.81% | -6.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-A | 9.9605 | -0.10% | -0.42% | -3.45% | -6.01% | -9.81% | -8.96% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-R | 9.9591 | -0.10% | -0.42% | -3.45% | -6.01% | -9.81% | -8.96% | -2.07% | 0.00% | - | - | - | - | ||
KT-GEQ-A | 8.9381 | +0.05% | -1.68% | -9.91% | -8.91% | -15.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-GMO-A | 11.3702 | +0.33% | +0.25% | -3.39% | -5.27% | -11.34% | -8.58% | +5.30% | +18.93% | - | - | - | - | ||
KT-GOI-A | 10.0156 | +0.34% | -1.40% | -5.79% | -7.01% | -14.14% | -10.08% | +1.37% | 0.00% | - | - | - | - | ||
KT-GOLD | 12.6976 | +0.20% | -0.00% | -3.31% | -1.64% | +2.11% | -2.19% | +37.75% | +30.71% | - | - | - | - | ||
KTGOLDRMF T | 12.0712 | +0.20% | -0.03% | -3.37% | -1.64% | +2.12% | -2.07% | +37.86% | +31.70% | - | - | - | - | ||
KTHAICGRMF T | 10.8330 | -0.88% | +0.04% | -3.36% | -3.77% | -4.08% | +3.98% | +13.77% | 0.00% | - | - | - | - | ||
KT-HEALTHCARE-A | 13.5906 | +1.11% | +1.87% | -9.55% | -2.63% | -10.86% | -7.79% | +25.18% | +41.66% | - | - | - | - | ||
KT-HEALTHC RMF T | 13.1159 | +1.09% | +1.85% | -9.52% | -2.81% | -10.81% | -8.16% | +23.52% | +38.25% | - | - | - | - | ||
KT-HIDIV D | 10.4429 | +0.72% | +0.98% | -2.12% | -5.26% | +0.21% | +6.14% | +6.47% | +20.98% | 5.75% | 1 | 15/02/22 | 0.3000 | ||
KT-HIDIVRMF T | 15.1252 | +0.71% | +0.97% | +0.69% | -2.59% | +2.91% | +8.97% | +8.69% | +21.30% | - | - | - | - | ||
KT-IGF-A | 14.5520 | +0.82% | -0.55% | -9.18% | -9.81% | -18.43% | -9.95% | +17.48% | 0.00% | - | - | - | - | ||
KT-IGF-R | 14.5543 | +0.82% | -0.55% | -9.18% | -9.81% | -18.43% | -9.95% | +17.51% | +28.67% | - | - | - | - | ||
KTILF | 11.6009 | -0.05% | +0.25% | -0.23% | +2.60% | +4.88% | +8.06% | +10.79% | +15.95% | - | - | - | - | ||
KT-INDIA-A | 16.9250 | +2.45% | +1.67% | -7.30% | -7.18% | -10.62% | +1.28% | +20.98% | +21.31% | - | - | - | - | ||
KT-INDIA-D D | 11.6695 | +2.45% | +1.67% | -7.30% | -7.19% | -10.63% | +2.09% | +22.67% | +22.97% | 14.14% | Irregular | 01/09/21 | 1.0000 | ||
KT-JAPAN-A | 13.6984 | +0.72% | +0.14% | -0.11% | -2.54% | -7.74% | -4.72% | +32.52% | +18.94% | - | - | - | - | ||
KT-JAPAN-D D | 12.2940 | +0.72% | +0.14% | -0.12% | -2.55% | -7.75% | -4.71% | +34.19% | +19.66% | 7.32% | Irregular | 07/09/21 | 0.2500 | ||
KTLF70/30-L T | 35.6851 | +0.67% | +1.32% | -0.57% | -2.70% | -0.50% | +3.35% | +1.72% | +6.21% | - | - | - | - | ||
KTLF-D T | 23.8797 | +0.78% | +1.45% | -2.02% | -4.15% | -1.16% | +4.53% | 0.00% | 0.00% | - | - | - | - | ||
KTLF-L D T | 23.8797 | +0.78% | +1.45% | -2.02% | -4.15% | -1.16% | +4.53% | -0.36% | +6.59% | 6.28% | 1 | 05/05/21 | 0.7500 | ||
KT-MAB-A | 10.4005 | -0.16% | +0.56% | -5.33% | -8.38% | -13.80% | -12.24% | +8.59% | 0.00% | - | - | - | - | ||
KT-MAI | 13.6034 | +0.86% | +1.77% | -5.28% | +6.85% | +13.14% | +23.79% | +82.78% | +33.46% | - | - | - | - | ||
KTMEE-A | 10.2099 | +0.79% | +1.02% |