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 | 12.3614 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
1AMSET50-RA | 61.1385 | +0.78% | +1.39% | -0.51% | -1.64% | +1.21% | +8.13% | -2.12% | +10.26% | - | - | - | - | ||
1AMSET50-RU | 60.8679 | +0.78% | +1.39% | -0.51% | -1.66% | +1.16% | +8.01% | -2.48% | -9.39% | - | - | - | - | ||
1AM-TG | 12.0665 | -0.00% | +0.01% | +0.03% | +0.07% | +0.07% | +0.08% | +0.96% | +2.86% | - | - | - | - | ||
1SG-LTF-T T | 36.2321 | +0.77% | +1.37% | -0.60% | -1.89% | +0.16% | +6.46% | +2.79% | +11.40% | - | - | - | - | ||
1S-LTF-T D T | 21.6330 | +0.77% | +1.37% | -1.53% | -2.81% | -0.85% | +4.18% | -0.03% | +8.58% | N/A | Irregular | 05/11/18 | 0.5000 | ||
1SMART-LTF T | 9.7621 | +0.17% | +0.06% | -0.13% | +0.73% | +0.40% | -0.67% | -9.35% | -9.37% | - | - | - | - | ||
1US-OPP | 16.1706 | -0.08% | -2.39% | -14.10% | -14.72% | -22.02% | -16.87% | +21.79% | +38.10% | - | - | - | - | ||
1VAL-D D | 14.1611 | +0.73% | +1.04% | -0.98% | -1.57% | +0.12% | -1.82% | -11.84% | -14.02% | N/A | Irregular | 07/08/17 | 1.5380 | ||
70/30-D LTF D T | 18.3250 | +0.61% | +1.00% | -0.58% | -1.42% | +1.36% | +5.19% | +0.38% | +7.61% | 1.74% | Irregular | 14/06/21 | 0.3183 | ||
ABAG | 29.9027 | +2.11% | +2.85% | -6.16% | -4.89% | -15.48% | -2.94% | +35.17% | +51.97% | - | - | - | - | ||
ABAGS | 15.2907 | +2.97% | +3.76% | -6.17% | -12.27% | -27.32% | -10.14% | +34.94% | +37.38% | - | - | - | - | ||
ABAPAC | 21.2839 | +0.35% | +1.64% | -4.34% | -13.80% | -19.53% | -19.35% | +14.87% | +9.58% | - | - | - | - | ||
ABAPAC-RMF T | 15.0493 | +0.35% | +1.63% | -4.30% | -13.81% | -19.50% | -19.24% | +14.45% | +9.26% | - | - | - | - | ||
ABCC | 17.9788 | -0.00% | +0.00% | -0.01% | +0.00% | +0.02% | -0.01% | +0.88% | +2.85% | - | - | - | - | ||
ABCG | 13.8278 | -0.10% | +2.54% | -5.15% | -21.28% | -30.06% | -34.82% | -3.34% | -1.12% | - | - | - | - | ||
ABEG | 10.4246 | -1.02% | +1.61% | -6.50% | -6.58% | -20.70% | -12.26% | +15.57% | +20.69% | - | - | - | - | ||
ABEHB | 12.5513 | +0.20% | +0.48% | -2.40% | -4.65% | -7.00% | -6.38% | +3.79% | +4.21% | - | - | - | - | ||
ABFC D | 6.5032 | -0.69% | +2.24% | -2.30% | +0.26% | -3.15% | +1.78% | -14.86% | -16.81% | N/A | Irregular | 20/10/17 | 0.3900 | ||
ABG | 106.0393 | -0.89% | +1.24% | -2.91% | -2.59% | -3.11% | +1.93% | -11.92% | -8.39% | - | - | - | - | ||
ABGDD-A | 9.4101 | +1.14% | +3.04% | -4.40% | -6.91% | -8.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGDD-R | 9.4066 | +1.14% | +3.04% | -4.41% | -6.92% | -8.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGDD-SSF T | 9.4049 | +1.14% | +3.04% | -4.40% | -6.93% | -8.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ABGEM | 14.4161 | +1.12% | +3.22% | -2.40% | -14.21% | -21.54% | -21.36% | +9.67% | +0.25% | - | - | - | - | ||
ABGS-A | 7.5009 | +0.97% | +2.66% | -10.34% | -20.31% | -38.41% | -23.64% | 0.00% | 0.00% | - | - | - | - | ||
ABIG | 20.0697 | +0.10% | -0.55% | -1.22% | -4.42% | -13.25% | +3.82% | +22.96% | +19.15% | - | - | - | - | ||
ABINC | 11.5224 | +0.04% | -0.03% | -0.53% | -0.86% | -0.89% | -1.06% | +1.95% | +4.28% | - | - | - | - | ||
ABJO | 13.1579 | +1.30% | +1.84% | -0.04% | -9.63% | -21.58% | -13.54% | +12.96% | -3.96% | - | - | - | - | ||
ABLTF T | 41.6389 | -0.86% | +1.33% | -2.73% | -2.56% | -3.17% | +1.99% | -12.89% | -8.07% | - | - | - | - | ||
ABLTF 70/30 T | 10.1229 | -0.83% | +2.34% | -1.90% | +2.87% | -2.18% | +2.04% | -4.98% | -3.56% | - | - | - | - | ||
ABSC-RMF T | 80.8515 | -0.87% | +1.30% | -2.84% | -2.46% | -2.87% | +2.34% | -10.91% | -7.76% | - | - | - | - | ||
ABSI-RMF T | 12.6055 | 0.00% | +0.00% | -0.00% | -0.02% | +0.00% | -0.08% | +0.78% | +2.28% | - | - | - | - | ||
ABSL | 40.7301 | -0.87% | +1.38% | -2.75% | -2.30% | -2.78% | +2.32% | -12.69% | -8.04% | - | - | - | - | ||
ABSM | 54.1820 | -1.17% | +3.54% | -1.96% | +5.08% | +2.06% | +15.40% | +17.99% | +11.05% | - | - | - | - | ||
ABTED D | 4.9414 | -1.23% | +3.10% | -2.31% | +4.49% | -1.56% | -0.71% | -16.20% | -24.47% | N/A | Irregular | 21/09/17 | 0.1500 | ||
ABTESSF T | 10.6418 | -0.89% | +1.23% | -2.77% | -2.30% | -2.62% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
ABTESSFX T | 10.6503 | -0.89% | +1.23% | -2.77% | -2.30% | -2.62% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
ABV | 34.4267 | -0.20% | +1.49% | -2.04% | -1.30% | -3.35% | -0.89% | -2.00% | +1.43% | - | - | - | - | ||
ABWOOF | 14.6738 | +0.97% | +1.27% | -7.19% | -8.02% | -22.97% | -11.25% | +18.22% | +14.76% | - | - | - | - | ||
ADR-D D | 7.4197 | +0.76% | +1.14% | -2.80% | -9.00% | -10.16% | -12.33% | -4.22% | -7.00% | 7.09% | Irregular | 01/04/21 | 0.2631 | ||
AEOB | 14.6431 | -0.23% | -0.60% | -5.72% | -12.11% | -16.79% | -18.92% | -14.31% | -14.74% | - | - | - | - | ||
AGF D | 3.6021 | +1.23% | +2.60% | -2.18% | -3.82% | -1.88% | +4.74% | +0.22% | +8.22% | N/A | Irregular | 24/09/18 | 0.6400 | ||
ASIA-B | 22.1179 | -0.01% | -0.05% | -1.26% | -5.18% | -7.52% | -6.40% | -1.49% | +1.33% | - | - | - | - | ||
ASIA-E | 9.4920 | +0.24% | +0.57% | -0.85% | -9.49% | -19.21% | -14.38% | +12.51% | +3.00% | - | - | - | - | ||
ASP | 16.9674 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +2.09% | +4.73% | - | - | - | - | ||
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 | 11.1921 | +0.84% | +1.52% | -4.48% | -17.33% | -22.46% | -28.34% | -2.18% | -2.06% | - | - | - | - | ||
ASP-BRIC | 5.6642 | +0.63% | +2.26% | -5.71% | -22.22% | -26.54% | -33.82% | -13.66% | -9.26% | - | - | - | - | ||
ASP-CHINA | 8.4495 | -2.92% | +4.33% | -9.22% | -25.64% | -30.34% | -39.33% | -16.78% | -13.29% | - | - | - | - | ||
ASP-DISRUPT | 11.3812 | +0.59% | -1.83% | -12.54% | -14.55% | -32.39% | -34.89% | +12.71% | 0.00% | - | - | - | - | ||
ASP-DISRUPTRMF T | 9.9945 | +0.55% | -1.86% | -12.43% | -14.40% | -32.31% | -34.57% | +12.62% | 0.00% | - | - | - | - | ||
ASP-DPLUS | 10.7917 | +0.02% | +0.04% | +0.05% | +0.11% | +0.25% | +0.60% | +3.55% | +7.24% | - | - | - | - | ||
ASP-ERF T | 37.1999 | +0.64% | +0.64% | -2.16% | -3.64% | -1.90% | +8.45% | +42.25% | +44.98% | - | - | - | - | ||
ASP-EUG | 7.3698 | +3.39% | +2.71% | -11.61% | -16.28% | -40.45% | -28.44% | 0.00% | 0.00% | - | - | - | - | ||
ASP-EUPROP | 11.2524 | +1.38% | +1.60% | -8.29% | -7.02% | -16.80% | -4.16% | +0.83% | +12.04% | - | - | - | - | ||
ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
ASP-EVOCHINA | 11.9392 | +3.14% | +5.73% | +0.50% | -18.77% | -32.00% | -38.79% | +11.71% | 0.00% | - | - | - | - | ||
ASP-EVOCHINARMF T | 6.5697 | +3.04% | +5.74% | +0.67% | -18.75% | -31.51% | -38.71% | 0.00% | 0.00% | - | - | - | - | ||
ASP-FFPLUSA | 9.6271 | -0.02% | -0.03% | +0.07% | +0.96% | +0.91% | +1.16% | +8.11% | 0.00% | - | - | - | - | ||
ASP-FFPLUSR | 9.6398 | -0.02% | -0.03% | +0.09% | +1.01% | +0.99% | +1.26% | +8.26% | 0.00% | - | - | - | - | ||
ASP-FLEXPLUS | 12.9337 | -1.02% | -0.06% | -5.42% | -6.85% | -15.81% | +1.04% | +37.92% | 0.00% | - | - | - | - | ||
ASP-FRF T | 15.3085 | +0.05% | +0.10% | -0.05% | -0.25% | +0.11% | +0.93% | +4.73% | +7.39% | - | - | - | - | ||
ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
ASP-GDF D | 12.3819 | +0.73% | +0.65% | -1.94% | -2.62% | +2.10% | +12.17% | +17.23% | +20.58% | N/A | Irregular | 30/01/15 | 0.7900 | ||
ASPGIPLUS-A | 10.9446 | +0.30% | -0.32% | -4.08% | -6.79% | -9.68% | -10.72% | +8.82% | 0.00% | - | - | - | - | ||
ASPGIPLUS-R | 10.9344 | +0.30% | -0.32% | -4.08% | -6.80% | -9.69% | -10.74% | +8.75% | 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 | 15.6662 | +0.17% | +0.03% | -4.05% | -2.71% | +1.05% | -4.08% | +34.68% | +27.48% | - | - | - | - | ||
ASP-HSI | 11.9148 | -1.51% | -0.68% | +2.93% | -13.55% | -17.52% | -27.53% | -25.09% | -18.45% | - | - | - | - | ||
ASP-IHEALTH | 10.0518 | -0.10% | +8.38% | -16.44% | -17.80% | -38.20% | -37.26% | 0.00% | 0.00% | - | - | - | - | ||
ASP-INDIA | 12.8994 | +1.98% | +1.49% | -11.15% | -14.70% | -23.22% | -7.46% | 0.00% | 0.00% | - | - | - | - | ||
ASP-JHC | 7.5596 | +1.78% | -0.20% | -5.54% | -5.55% | -24.84% | -17.76% | 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 | 17.5355 | +0.73% | +0.66% | -2.02% | -2.70% | +1.95% | +9.45% | 0.00% | 0.00% | - | - | - | - | ||
ASP-MRF T | 31.0525 | +0.78% | +0.85% | -1.89% | -0.07% | +3.31% | +11.93% | +18.81% | +23.84% | - | - | - | - | ||
ASP-NGF | 13.1425 | -1.03% | +1.68% | -1.99% | +1.84% | +10.03% | +15.67% | +44.08% | +42.95% | - | - | - | - | ||
ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
ASP-OIL | 6.0428 | +1.07% | -1.28% | +1.81% | +17.29% | +29.17% | +62.02% | +62.09% | +86.64% | - | - | - | - | ||
ASP-POWER | 8.7449 | +0.47% | +5.73% | -2.96% | -6.70% | -30.72% | -9.68% | 0.00% | 0.00% | - | - | - | - | ||
ASP-POWERRMF T | 7.0798 | +0.52% | +5.68% | -3.11% | -7.23% | -28.78% | 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 | 11.7669 | +0.17% | -1.60% | -12.51% | -16.16% | -32.44% | -30.25% | +18.87% | 0.00% | - | - | - | - | ||
ASP-ROBOTRMF T | 10.4531 | +0.12% | -1.66% | -12.54% | -15.84% | -32.09% | -29.74% | +18.86% | 0.00% | - | - | - | - | ||
ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
ASP-SME | 17.9983 | +0.12% | -0.27% | -4.99% | -1.97% | +2.57% | +12.08% | +79.88% | 0.00% | - | - | - | - | ||
ASP-SMELTF-T T | 14.6755 | +0.14% | -0.20% | -5.07% | -2.42% | +1.08% | +10.33% | +73.25% | 0.00% | - | - | - | - | ||
ASP-SME-SSF T | 16.7843 | +0.13% | -0.20% | -4.93% | -2.19% | +0.30% | +9.17% | 0.00% | 0.00% | - | - | - | - | ||
ASP-SME-SSFX T | 16.8434 | +0.13% | -0.20% | -4.92% | -2.18% | +0.32% | +9.20% | 0.00% | 0.00% | - | - | - | - | ||
ASP-S&P500 | 42.0891 | +0.03% | -3.51% | -12.72% | -10.51% | -16.69% | -6.19% | +33.94% | +55.97% | - | - | - | - | ||
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 | 11.0520 | +0.28% | +0.46% | -3.33% | -5.86% | +0.90% | +10.59% | 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 | 15.0196 | +0.68% | +0.69% | -1.98% | -3.50% | -2.22% | +7.88% | +43.22% | +46.32% | - | - | - | - | ||
ASP-TOPBRAND | 10.8176 | +0.35% | -3.60% | -12.30% | -15.38% | -29.05% | 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 | 6.4538 | +0.70% | +0.24% | -6.10% | -8.36% | -21.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
ASP-VIET | 10.4898 | -1.09% | +4.24% | -12.67% | -17.72% | -18.21% | -4.94% | +32.55% | 0.00% | - | - | - | - | ||
ASP-VIETRMF T | 12.1483 | -1.25% | +4.20% | -12.60% | -17.77% | -18.03% | -4.26% | +29.13% | 0.00% | - | - | - | - | ||
B25RMF T | 15.2685 | +0.28% | +0.77% | -0.39% | -1.32% | -0.72% | +1.19% | +2.21% | +3.95% | - | - | - | - | ||
B-ACTIVE | 24.5906 | +0.03% | -0.58% | -3.89% | -7.34% | -12.03% | -11.57% | +11.99% | +13.89% | - | - | - | - | ||
B-ASEAN | 10.9685 | -0.53% | +0.09% | -4.07% | -4.61% | -7.52% | +4.82% | +11.33% | +0.81% | - | - | - | - | ||
B-ASEANRMF T | 10.0938 | -0.51% | +0.13% | -3.99% | -4.44% | -7.27% | +4.72% | +12.51% | 0.00% | - | - | - | - | ||
B-ASIA | 14.1965 | +2.16% | +3.08% | -2.70% | -10.47% | -11.39% | -14.30% | +23.88% | +23.25% | - | - | - | - | ||
B-ASIARMF T | 11.8018 | +2.14% | +3.05% | -2.66% | -10.57% | -11.61% | -14.52% | +22.38% | 0.00% | - | - | - | - | ||
BBASIC D | 20.1855 | +0.98% | +1.99% | +0.30% | +2.24% | +2.04% | +8.28% | +3.48% | -5.77% | 6.49% | 1 | 30/03/22 | 0.0200 | ||
BBASICDLTF D T | 8.4875 | +0.61% | +1.08% | -1.10% | -1.02% | -3.57% | +1.12% | -2.47% | -11.36% | N/A | Irregular | 14/11/17 | 0.0800 | ||
BBASICRMF T | 10.7663 | +0.62% | +1.11% | -1.08% | -1.01% | -3.68% | +1.05% | -2.58% | -12.53% | - | - | - | - | ||
B-BHARATA | 13.1544 | +2.07% | +1.64% | -6.53% | -3.86% | -7.61% | +13.17% | +41.66% | 0.00% | - | - | - | - | ||
BCAP D | 2.4528 | +0.98% | +1.75% | +0.35% | -2.38% | -0.15% | +9.73% | +1.77% | +6.00% | 37.54% | 1 | 14/02/22 | 0.0072 | ||
BCARE | 35.9552 | +0.39% | +2.45% | -8.94% | -1.22% | -14.07% | -8.94% | +25.89% | +29.96% | - | - | - | - | ||
BCARERMF T | 13.4452 | +0.39% | +2.45% | -8.94% | -1.24% | -14.05% | -8.89% | +25.59% | +28.92% | - | - | - | - | ||
B-CHINAARMF T | 8.8752 | +2.91% | +3.21% | -1.84% | -13.74% | -23.64% | -21.43% | 0.00% | 0.00% | - | - | - | - | ||
B-CHINE-EQ D | 10.0208 | +2.59% | +2.86% | -1.80% | -15.35% | -25.54% | -27.05% | +43.55% | 0.00% | 6.99% | 3 | 14/07/21 | 0.2500 | ||
B-CHINESSF T | 7.0252 | +2.45% | +2.69% | -1.75% | -14.80% | -24.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BEQSSF T | 13.1911 | +0.67% | +1.55% | -0.45% | -0.88% | +1.46% | +7.40% | 0.00% | 0.00% | - | - | - | - | ||
BERMF T | 97.0020 | +0.75% | +1.43% | -0.83% | -0.83% | +0.55% | +7.42% | +0.11% | +1.91% | - | - | - | - | ||
B-FINTECH | 6.1619 | -1.73% | +5.21% | -14.78% | -19.15% | -32.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BFIXED | 12.4565 | +0.15% | +0.56% | +0.01% | -0.96% | -0.82% | -0.75% | +2.18% | +5.54% | - | - | - | - | ||
B-FLEX | 17.8608 | +0.08% | +0.16% | -1.19% | -2.74% | -3.87% | -3.87% | -5.59% | -8.73% | - | - | - | - | ||
BFLRMF T | 61.9090 | +0.69% | +1.30% | -0.60% | -0.80% | +0.30% | +6.05% | -2.29% | +0.65% | - | - | - | - | ||
BFRMF T | 14.8962 | +0.20% | +0.80% | -0.01% | -1.55% | -1.45% | -1.48% | +1.47% | +4.30% | - | - | - | - | ||
B-FUTURE D | 9.8550 | -3.69% | +1.87% | -17.04% | -19.01% | -37.09% | -27.25% | +22.05% | 0.00% | 5.58% | 16/08/21 | 0.2500 | |||
B-FUTURERMF T | 6.9876 | -3.69% | +1.82% | -17.43% | -18.94% | -36.77% | -28.74% | 0.00% | 0.00% | - | - | - | - | ||
B-FUTURESSF D T | 8.3598 | -3.46% | +1.74% | -16.19% | -18.21% | -35.59% | -26.29% | 0.00% | 0.00% | 2.99% | 1 | 16/08/21 | 0.2500 | ||
B-GLOBAL | 13.9106 | -0.22% | +1.51% | -10.41% | -8.70% | -19.13% | -10.67% | +20.35% | +24.40% | - | - | - | - | ||
B-GLOBALRMF T | 13.2711 | -0.22% | +1.51% | -10.45% | -8.75% | -19.26% | -10.48% | +20.54% | +23.75% | - | - | - | - | ||
B-GLOB-INFRA | 10.2514 | +0.50% | +3.61% | -1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BGOLD | 14.3793 | +0.11% | -0.62% | -2.91% | +3.34% | +5.70% | +5.91% | +49.40% | +37.81% | - | - | - | - | ||
BGOLDRMF T | 13.8856 | +0.11% | -0.61% | -2.88% | +3.45% | +5.72% | +5.91% | +48.18% | +36.54% | - | - | - | - | ||
B-GTO | 7.3156 | +0.97% | +2.33% | -17.02% | -15.26% | -32.81% | -24.41% | 0.00% | 0.00% | - | - | - | - | ||
B-GTORMF T | 7.4442 | +0.95% | +2.29% | -16.95% | -15.34% | -32.44% | -24.33% | 0.00% | 0.00% | - | - | - | - | ||
B-GTOSSF T | 6.8882 | +0.94% | +2.25% | -16.78% | -15.19% | -31.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-HY (H75) AI | 11.1905 | -0.41% | -1.05% | -4.29% | -5.71% | -8.34% | -6.81% | +1.13% | +4.62% | - | - | - | - | ||
B-HY (UH) AI | 11.4596 | -0.46% | -1.43% | -2.15% | +0.11% | -4.16% | +0.54% | +9.56% | +7.80% | - | - | - | - | ||
BIG CAP-D LTF D T | 18.8957 | +0.99% | +1.58% | +0.48% | -1.81% | +1.62% | +8.45% | -10.34% | -2.21% | 2.47% | Irregular | 14/06/21 | 0.4674 | ||
B-INCOME | 11.1314 | -0.30% | +0.33% | -1.45% | -1.79% | -1.49% | +1.41% | +4.40% | +11.22% | - | - | - | - | ||
B-INCOMESSF T | 10.3156 | -0.28% | +0.31% | -1.39% | -1.77% | -1.58% | +0.90% | 0.00% | 0.00% | - | - | - | - | ||
B-INDIAMRMF T | 12.0185 | +1.46% | +1.97% | -7.67% | -4.32% | -8.72% | +8.14% | +37.47% | 0.00% | - | - | - | - | ||
B-INFRA | 33.2041 | +0.58% | +1.06% | -1.18% | -0.77% | +2.01% | +7.73% | +5.72% | +9.04% | - | - | - | - | ||
B-INNOTECH | 21.9969 | +0.38% | +3.29% | -8.07% | -6.12% | -16.32% | -4.82% | +73.61% | +111.32% | - | - | - | - | ||
B-INNOTECHRMF T | 18.2741 | +0.38% | +3.27% | -8.01% | -6.03% | -16.16% | -4.85% | +70.63% | 0.00% | - | - | - | - | ||
B-INNOTECHSSF T | 10.0076 | +0.34% | +2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOF | 9.0927 | -0.19% | -0.25% | -2.80% | -0.69% | -4.04% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
B-IR-FOFRMF T | 9.5847 | -0.18% | -0.24% | -2.72% | -0.69% | -3.79% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
BKA | 44.1505 | +0.68% | +1.55% | -0.46% | -1.21% | +1.21% | +7.39% | +4.74% | +6.69% | - | - | - | - | ||
BKA2 | 37.2174 | +0.68% | +1.58% | -0.47% | -1.23% | +1.31% | +7.66% | +5.44% | +7.79% | - | - | - | - | ||
BKD D | 3.3548 | +0.69% | +1.55% | -0.46% | -1.11% | +1.47% | +7.45% | +5.48% | +9.09% | 10.74% | 1 | 17/01/22 | 0.1159 | ||
BKIND | 10.6985 | +0.68% | +1.47% | -0.85% | -2.19% | -0.72% | +8.44% | -2.41% | +3.46% | - | - | - | - | ||
B-LTF T | 41.3807 | +0.79% | +1.45% | -0.82% | -0.52% | +0.62% | +7.46% | +0.47% | +2.18% | - | - | - | - | ||
BLTF75 T | 28.9437 | +0.66% | +1.23% | -0.66% | -0.33% | +0.45% | +6.32% | -1.56% | +1.28% | - | - | - | - | ||
BM70SSF D T | 10.8820 | +0.51% | +1.24% | -0.33% | -0.90% | +0.71% | +4.88% | 0.00% | 0.00% | 1.89% | Irregular | 16/12/21 | 0.0662 | ||
BMAPS100 | 9.8767 | -0.77% | +1.47% | -6.42% | -6.73% | -15.36% | -10.29% | 0.00% | 0.00% | - | - | - | - | ||
BMAPS25 | 9.9661 | -0.14% | +0.40% | -1.91% | -2.19% | -4.61% | -3.30% | 0.00% | 0.00% | - | - | - | - | ||
BMAPS55 | 9.9821 | -0.39% | +0.80% | -3.74% | -3.95% | -9.06% | -5.81% | 0.00% | 0.00% | - | - | - | - | ||
BMBF D | 4.0225 | +1.23% | +2.59% | -2.11% | -3.56% | -1.42% | +5.53% | +2.92% | +13.08% | N/A | Irregular | 24/07/18 | 0.3400 | ||
B-NIPPON | 8.6701 | +1.77% | -0.06% | -5.05% | -5.65% | -24.45% | -17.31% | -19.54% | -20.04% | - | - | - | - | ||
BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BRIC | 6.0019 | -0.11% | +1.35% | -0.58% | -18.24% | -29.22% | -37.88% | -22.38% | -17.80% | - | - | - | - | ||
B-SENIOR | 12.6726 | +0.32% | +0.88% | -0.47% | -0.64% | -1.17% | +0.36% | +3.90% | +8.83% | - | - | - | - | ||
B-SENIOR-X | 9.8967 | -0.14% | +0.74% | -2.09% | -2.85% | -5.47% | -3.01% | +0.57% | 0.00% | - | - | - | - | ||
B-SIP | 9.5344 | -1.99% | +1.95% | -5.98% | -5.20% | -21.95% | -2.35% | 0.00% | 0.00% | - | - | - | - | ||
B-SIPRMF T | 7.9302 | -1.98% | +1.93% | -6.00% | -5.28% | -21.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-SIPSSF T | 8.0063 | -1.87% | +1.83% | -5.72% | -5.15% | -20.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
BSIRICG D | 7.1279 | +0.63% | +1.00% | -0.45% | -3.40% | +1.95% | +8.67% | +4.73% | +8.75% | 6.17% | 2 | 20/04/22 | 0.1200 | ||
BSIRIRMF T | 11.2984 | +0.62% | +0.99% | -0.38% | -3.37% | +1.89% | +8.38% | +4.32% | +7.30% | - | - | - | - | ||
B-SM-RMF T | 13.4813 | +0.18% | +0.37% | -4.46% | -5.12% | -5.76% | -4.10% | +20.82% | +3.23% | - | - | - | - | ||
B-THAICG | 9.1118 | +0.64% | +1.31% | -0.36% | -3.55% | -2.06% | +6.57% | -3.95% | 0.00% | - | - | - | - | ||
BTK | 18.0657 | +0.76% | +1.05% | -2.97% | -5.77% | +0.04% | +12.51% | +5.58% | +5.41% | - | - | - | - | ||
B-TNTV | 13.4018 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | +1.47% | +3.47% | - | - | - | - | ||
B-TOPTENLTF T | 9.6705 | +0.88% | +0.97% | -0.25% | -1.14% | -2.20% | +3.14% | -2.50% | 0.00% | - | - | - | - | ||
B-TOPTENRMF T | 9.0476 | +0.87% | +0.96% | -0.26% | -1.17% | -2.23% | +3.02% | -2.15% | 0.00% | - | - | - | - | ||
BTP | 48.1468 | +0.88% | +0.98% | -0.25% | -1.21% | -2.37% | +2.86% | -2.06% | +8.23% | - | - | - | - | ||
B-TREASURY | 11.2576 | +0.00% | +0.00% | +0.02% | +0.06% | +0.13% | +0.25% | +1.57% | +3.73% | - | - | - | - | ||
B-USALPHA D | 7.6656 | -2.51% | -0.38% | -12.99% | -11.01% | -26.23% | 0.00% | 0.00% | 0.00% | 1.96% | Irregular | 16/12/21 | 0.1500 | ||
B-USALPHARMF T | 7.5338 | -2.48% | -0.35% | -12.97% | -11.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-VIETNAM | 9.0707 | -1.16% | -1.79% | -4.51% | -10.51% | -10.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
B-VIETNAMRMF T | 8.9167 | -1.18% | -1.78% | -4.72% | -10.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
CG-LTF T | 58.3880 | +0.73% | +1.30% | -0.99% | -2.21% | +0.40% | +6.57% | +2.48% | +13.81% | - | - | - | - | ||
CG-RMF T | 11.4125 | +0.73% | +1.29% | -0.95% | -2.16% | +0.42% | +6.54% | +2.07% | +13.46% | - | - | - | - | ||
CHINA D | 6.7069 | +2.46% | +2.80% | -2.17% | -10.28% | -17.43% | -16.92% | +25.81% | +26.70% | N/A | Irregular | 14/07/15 | 1.5000 | ||
CIMB-PRINCIPAL 70LTFD D T | 13.6140 | +0.53% | +0.84% | -0.69% | -1.07% | -2.18% | +2.44% | +1.59% | +0.02% | 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 | 12.9752 | +1.56% | +3.07% | -4.01% | -8.21% | -13.88% | -15.06% | +11.33% | +17.47% | - | - | - | - | ||
CIMB-PRINCIPAL CHEQ-A | 9.0349 | +3.13% | +3.09% | -3.02% | -19.22% | -28.24% | -35.80% | -15.24% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL CII | 12.9159 | +0.66% | +0.85% | -4.97% | -4.31% | -14.78% | -6.25% | +8.19% | +9.01% | - | - | - | - | ||
CIMB-PRINCIPAL DAILY FIX | 12.3638 | -0.00% | +0.00% | -0.00% | -0.03% | -0.06% | -0.13% | +0.55% | +2.14% | - | - | - | - | ||
CIMB-PRINCIPAL EQRMF T | 17.2884 | +0.84% | +1.44% | -0.78% | -2.02% | -0.07% | +5.81% | -1.64% | +2.00% | - | - | - | - | ||
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 | 13.9250 | +0.10% | +0.35% | -0.08% | -0.89% | -0.77% | -0.18% | +3.69% | +6.66% | - | - | - | - | ||
CIMB-PRINCIPAL GIF | 16.0385 | +0.11% | -0.23% | -1.46% | +7.81% | +8.00% | +14.33% | +21.50% | +24.96% | - | - | - | - | ||
CIMB-PRINCIPAL GINNO-A | 10.4647 | -0.54% | -1.29% | -13.24% | -16.31% | -33.15% | -28.87% | +5.59% | 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 | 10.3105 | -0.08% | -2.31% | -10.01% | -4.31% | -9.92% | -6.15% | +5.71% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GOPP-A | 12.6478 | +2.36% | +0.23% | -15.18% | -22.77% | -41.92% | -38.68% | +2.06% | 0.00% | - | - | - | - | ||
CIMB-PRINCIPAL GREITS D | 9.0608 | -0.43% | -2.49% | -13.88% | -9.32% | -15.56% | -7.46% | -3.51% | +8.72% | 1.77% | 1 | 08/02/22 | 0.1800 | ||
CIMB-PRINCIPAL GSA | 12.3138 | -0.41% | -2.25% | -7.70% | -5.35% | -15.64% | -12.46% | +14.07% | +13.24% | - | - | - | - | ||
CIMB-PRINCIPAL IBALANCED-R | 12.3829 | +0.18% | +0.50% | -3.21% | -3.21% | -5.75% | -2.56% | -1.73% | +1.84% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-A | 11.5624 | +0.01% | +0.02% | +0.01% | +0.03% | +0.13% | +0.30% | +1.81% | +4.10% | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-D D | 10.2814 | +0.01% | +0.02% | +0.01% | -0.07% | -0.06% | -0.09% | +1.05% | +3.53% | N/A | Irregular | 08/07/20 | 0.0200 | ||
CIMB-PRINCIPAL IDAILY-R | 11.5781 | +0.01% | +0.02% | +0.01% | +0.03% | +0.13% | +0.30% | +1.84% | +4.14% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-A | 18.9956 | +0.76% | +1.21% | -1.16% | -1.75% | -0.77% | +5.42% | +5.76% | +8.75% | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-D D | 9.7705 | +0.76% | +1.21% | -1.16% | -4.34% | -3.39% | -1.61% | -1.14% | +0.33% | N/A | Irregular | 08/01/20 | 0.2000 | ||
CIMB-PRINCIPAL IDIV-R | 19.3565 | +0.76% | +1.21% | -1.16% | -1.75% | -0.77% | +5.42% | +5.81% | +9.84% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-A | 12.2773 | +0.09% | +0.32% | -0.07% | -0.78% | -0.71% | -0.00% | +3.75% | +7.65% | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-R | 12.2933 | +0.09% | +0.31% | -0.07% | -0.78% | -0.71% | -0.00% | +3.75% | +7.66% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-A | 9.4971 | +0.22% | +0.15% | -3.80% | -2.75% | +1.34% | -3.96% | +35.53% | +29.24% | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-R | 9.2340 | +0.22% | +0.15% | -3.80% | -2.75% | +1.34% | -3.96% | +34.95% | +28.08% | - | - | - | - | ||
CIMB-PRINCIPAL IPROP-A D | 17.2814 | -0.22% | -0.38% | -3.51% | -2.64% | -6.98% | -2.89% | -8.61% | +14.22% | N/A | 1 | 08/04/20 | 0.1000 | ||
CIMB-PRINCIPAL IPROP-D D | 10.9154 | -0.22% | -0.38% | -3.51% | -2.64% | -6.98% | -3.78% | -9.30% | +12.48% | 1.01% | 07/07/21 | 0.1100 | |||
CIMB-PRINCIPAL IPROPPLUS D | 9.1291 | -0.24% | -0.43% | -3.73% | -2.92% | -7.45% | -3.64% | -8.77% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
CIMB-PRINCIPAL IPROPRMF T | 15.7068 | -0.24% | -0.42% | -3.66% | -2.76% | -7.26% | -3.03% | -7.73% | +17.11% | - | - | - | - | ||
CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
CIMB-PRINCIPAL KEQ | 7.8561 | +0.79% | +0.61% | -5.16% | -8.88% | -16.24% | -26.66% | +5.59% | -20.52% | - | - | - | - | ||
CIMB-PRINCIPAL LTF T | 21.2183 | +0.77% | +1.22% | -1.01% | -1.43% | -0.12% | +6.68% | +7.67% | +12.40% | - | - | - | - | ||
CIMB-PRINCIPAL PRMF T | 12.2284 | +0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.30% | +0.71% | +1.54% | - | - | - | - | ||
CIMB-PRINCIPAL TDIF-D D | 9.1413 | +0.73% | +1.25% | -0.36% | -2.41% | -0.87% | +2.26% | +1.18% | +8.81% | 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 | 11.7554 | +0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +1.20% | +3.05% | - | - | - | - | ||
CIMB-PRINCIPAL VNEQ-A | 12.3726 | -2.00% | -1.82% | -7.71% | -15.94% | -18.10% | -8.51% | +37.67% | 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 | 16.6531 | +0.07% | +0.10% | -0.13% | -0.45% | -0.58% | -1.07% | +0.12% | +1.97% | - | - | - | - | ||
CPRMF2 T | 15.3034 | +0.20% | +0.38% | -0.29% | -1.02% | -0.92% | -1.15% | +2.43% | +4.78% | - | - | - | - | ||
CPRMF3 T | 15.2418 | +0.16% | +0.49% | -0.50% | -2.75% | -2.88% | -3.00% | -3.60% | -0.85% | - | - | - | - | ||
CPRMF4 T | 15.3016 | +0.22% | +0.47% | -0.48% | -2.34% | -2.46% | -2.98% | -2.46% | -1.07% | - | - | - | - | ||
CPRMF5 T | 15.0611 | +0.21% | +1.49% | +0.06% | -3.41% | -3.74% | -4.12% | -2.78% | -0.58% | - | - | - | - | ||
DE-1 D | 6.0485 | +1.24% | +2.61% | -2.16% | +3.17% | -1.53% | +5.46% | +2.66% | +14.73% | N/A | Irregular | 01/03/22 | 0.4274 | ||
EBANK D | 5.0791 | +1.59% | +1.82% | -3.46% | -7.03% | -0.30% | +15.52% | -8.14% | -7.32% | 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 | 10.8960 | +0.50% | -0.52% | -2.43% | -4.18% | -6.09% | +1.86% | +17.04% | +18.57% | - | - | - | - | ||
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 | 6.2280 | +1.12% | +1.13% | +0.09% | -0.79% | +5.25% | +8.62% | +3.65% | +33.43% | 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 | 93.8069 | +0.74% | +1.40% | -0.99% | -1.60% | +2.36% | +7.87% | -2.23% | +5.09% | - | - | - | - | ||
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 | 34.3286 | +0.72% | +1.35% | -0.74% | -1.98% | -0.87% | +5.19% | -3.48% | -3.67% | - | - | - | - | ||
FLEX-RMF T | 25.8743 | +0.72% | +1.36% | -0.74% | -1.95% | -0.86% | +5.17% | -3.89% | +0.65% | - | - | - | - | ||
F-RMF T | 15.7626 | +0.03% | +0.07% | +0.03% | -0.02% | +0.17% | +0.32% | +1.81% | +4.23% | - | - | - | - | ||
GBRMF T | 14.4900 | +0.05% | +0.16% | -0.08% | +0.15% | +0.49% | +0.79% | +1.67% | +4.09% | - | - | - | - | ||
GC | 14.3115 | +0.26% | +1.80% | -0.89% | -18.33% | -31.64% | -29.40% | +6.63% | +4.00% | - | - | - | - | ||
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 | 2.5938 | +0.73% | -0.03% | -3.25% | +2.18% | +3.94% | +6.38% | +50.43% | +39.49% | - | - | - | - | ||
GOLD-RMF-A T | 12.6332 | +0.19% | -0.09% | -3.43% | -1.04% | +1.83% | -2.15% | 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 | 8.9115 | +0.93% | +1.99% | -5.90% | -3.51% | -23.75% | -14.61% | +3.25% | +17.38% | N/A | Irregular | 26/01/18 | 0.7140 | ||
HI-DIV D | 8.2044 | +1.17% | +2.79% | -1.04% | -1.88% | -1.91% | +5.36% | +6.96% | +19.34% | 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 | 10.5215 | +1.14% | +2.74% | -1.03% | -1.85% | -1.77% | +5.34% | +6.93% | 0.00% | - | - | - | - | ||
HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
I-10 | 2.4556 | +0.68% | -1.33% | +2.12% | +24.78% | +37.73% | +61.43% | +6.66% | -6.22% | - | - | - | - | ||
I-ASEAN STAR 10 | 4.1750 | -0.69% | -0.17% | -3.90% | -2.39% | -13.65% | -0.04% | -7.25% | -27.05% | - | - | - | - | ||
I-DEVELOP | 9.9362 | -1.05% | -0.84% | -11.63% | -11.92% | -30.03% | -17.35% | -1.50% | -4.90% | - | - | - | - | ||
I-GOLD | 16.8896 | +0.09% | -1.98% | -7.47% | -4.56% | -2.60% | -3.19% | +35.21% | +31.26% | - | - | - | - | ||
I-GOLD7S2 | 8.2661 | +1.49% | +0.83% | -5.35% | -3.26% | -1.45% | -2.96% | +31.84% | +21.24% | - | - | - | - | ||
I-GOLD7S3 | 8.6107 | +1.50% | +0.84% | -5.39% | -3.61% | -1.71% | -3.10% | +31.98% | +21.55% | - | - | - | - | ||
I-GOLDRMF T | 12.7787 | +0.09% | -2.03% | -7.35% | -4.35% | -2.47% | -3.31% | +33.25% | +27.35% | - | - | - | - | ||
IN-RMF T | 28.5502 | +0.58% | +1.01% | -1.01% | -0.73% | +1.91% | +7.51% | +6.81% | +11.51% | - | - | - | - | ||
I-OIL | 4.5266 | +1.62% | +1.25% | +5.52% | +23.05% | +47.47% | +84.77% | -4.17% | +11.91% | - | - | - | - | ||
I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
IREITG D | 10.6489 | -1.98% | +0.40% | -12.52% | -10.04% | -17.35% | -10.17% | 0.00% | 0.00% | 6.24% | 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 | 9.5018 | +0.04% | +0.01% | -1.25% | -2.23% | -5.85% | -4.93% | +0.20% | +2.21% | 2.10% | 1 | 28/10/21 | 0.2000 | ||
JB25 | 39.9820 | +1.10% | +1.43% | +0.97% | -2.45% | +1.34% | +4.91% | -8.31% | +6.23% | - | - | - | - | ||
JB25LTF D T | 21.0364 | +1.09% | +1.42% | +0.93% | -2.57% | +1.11% | +4.41% | -10.09% | +3.98% | 2.47% | 2 | 17/01/22 | 0.1900 | ||
JB25RMF T | 35.5992 | +1.09% | +1.42% | +0.93% | -2.57% | +1.11% | +4.44% | -9.71% | +3.56% | - | - | - | - | ||
JBPLTF D T | 17.8328 | +0.77% | +0.99% | +0.64% | -1.86% | +0.74% | +3.08% | -8.18% | +2.55% | 1.96% | 2 | 17/01/22 | 0.1250 | ||
JSM | 19.5028 | +1.20% | +2.04% | -0.98% | -2.69% | -13.23% | -4.52% | +3.58% | +19.28% | - | - | - | - | ||
K2035RMF T | 9.1581 | +0.30% | -0.87% | -8.92% | -10.31% | -17.76% | -12.94% | 0.00% | 0.00% | - | - | - | - | ||
K2040RMF T | 9.1027 | +0.28% | -0.87% | -8.92% | -10.48% | -18.06% | -13.32% | 0.00% | 0.00% | - | - | - | - | ||
K20SLTF-C(L) D T | 15.3733 | +0.78% | +1.66% | -1.15% | -5.34% | -4.46% | +2.20% | -2.79% | +3.46% | 1.95% | 1 | 14/03/22 | 0.1900 | ||
K-2500 | 15.6868 | +0.17% | +0.47% | -0.34% | -0.80% | -0.81% | +1.15% | +5.98% | +8.80% | - | - | - | - | ||
K-2510 | 17.7164 | +0.25% | +0.65% | -0.45% | -0.81% | -0.81% | +1.91% | +7.67% | +10.68% | - | - | - | - | ||
K-2520 | 21.1330 | +0.39% | +0.97% | -0.79% | -0.78% | -1.02% | +3.00% | +10.22% | +13.57% | - | - | - | - | ||
K-2530 | 23.6064 | +0.42% | +1.03% | -0.89% | -0.71% | -0.69% | +4.62% | +12.40% | +15.50% | - | - | - | - | ||
K70LTF-C(L) D T | 14.5279 | +0.62% | +1.34% | -0.62% | -2.71% | -1.80% | +3.13% | -2.56% | +4.89% | 4.68% | 2 | 14/03/22 | 0.1200 | ||
K-AEC | 10.6434 | -0.56% | -0.54% | -4.81% | -4.35% | -4.97% | +8.30% | +7.93% | -1.03% | - | - | - | - | ||
KAF D | 19.8758 | +0.54% | +1.13% | -3.27% | -1.89% | -1.13% | +5.56% | +18.11% | +22.39% | 7.77% | Irregular | 27/09/21 | 1.5444 | ||
K-AFIXED | 10.0511 | +0.21% | +0.38% | -0.94% | -2.34% | -3.23% | -3.33% | +3.88% | +1.27% | - | - | - | - | ||
K-AGRI D | 5.3092 | -0.72% | +0.24% | -1.67% | +4.66% | +10.66% | +21.88% | +33.82% | +5.18% | N/A | Irregular | 19/12/12 | 0.7500 | ||
K-APB | 9.1072 | -0.11% | -1.19% | -4.72% | -10.34% | -16.75% | -19.85% | -11.22% | 0.00% | - | - | - | - | ||
K-ASIA D | 10.3751 | +0.33% | +2.25% | -8.28% | -11.37% | -17.52% | -11.73% | +10.15% | +12.36% | 7.71% | Irregular | 12/11/21 | 0.2000 | ||
K-ASIACV | 6.5416 | -1.34% | +4.38% | -6.95% | -20.96% | -31.72% | -39.24% | 0.00% | 0.00% | - | - | - | - | ||
K-ASIAX | 7.6843 | +0.34% | +1.75% | -3.95% | -12.70% | -17.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
K-ATECH | 6.2589 | +2.17% | +4.73% | -2.75% | -14.72% | -32.87% | -34.21% | 0.00% | 0.00% | - | - | - | - | ||
K-BANKING | 10.6651 | +1.26% | +2.61% | -1.80% | -7.02% | +2.82% | +18.90% | -10.21% | -9.63% | - | - | - | - | ||
KBLRMF T | 29.2148 | +0.40% | +1.13% | -0.60% | -1.18% | -1.56% | +2.14% | +7.92% | +10.01% | - | - | - | - | ||
K-CASH | 13.2643 | +0.00% | +0.01% | +0.03% | +0.07% | +0.15% | +0.29% | +1.83% | +4.32% | - | - | - | - | ||
K-CBOND-A | 18.0823 | +0.16% | +0.46% | -0.08% | -0.90% | -0.75% | -0.15% | +3.78% | +7.47% | - | - | - | - | ||
K-CCTV | 12.1982 | +3.39% | +3.16% | -2.75% | -16.59% | -23.32% | -31.45% | +3.30% | 0.00% | - | - | - | - | ||
K-CHANGE-A(A) | 16.8498 | +2.85% | +2.12% | -13.07% | -4.79% | -30.20% | -13.20% | 0.00% | 0.00% | - | - | - | - | ||
KCHANGERMF T | 8.9679 | +2.85% | +2.12% | -12.96% | -4.70% | -30.04% | -13.05% | 0.00% | 0.00% | - | - | - | - | ||
K-CHANGE-SSF T | 16.8354 | +2.85% | +2.12% | -13.07% | -4.79% | -30.21% | -13.22% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-A(A) | 6.5182 | +3.10% | +4.85% | +0.54% | -16.15% | -30.64% | -40.69% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-A(D) D | 6.4452 | +3.10% | +4.85% | +0.54% | -16.15% | -30.64% | -40.22% | -31.69% | -24.76% | 6.21% | 2 | 14/06/21 | 0.2000 | ||
KCHINARMF T | 6.5066 | +3.08% | +4.84% | +0.60% | -16.08% | -30.63% | -40.40% | 0.00% | 0.00% | - | - | - | - | ||
K-CHINA-SSF T | 6.5448 | +3.10% | +4.85% | +0.54% | -16.16% | -30.76% | -40.45% | 0.00% | 0.00% | - | - | - | - | ||
K-CHX | 11.7326 | -1.20% | +0.74% | +3.41% | -11.24% | -16.57% | -25.67% | +2.18% | +13.62% | - | - | - | - | ||
K-CLIMATE | 11.1213 | +0.25% | +2.91% | -9.40% | -9.98% | -14.69% | -6.19% | 0.00% | 0.00% | - | - | - | - | ||
KDLTF-C(L) D T | 16.9040 | +0.83% | +1.65% | -0.84% | -3.19% | -1.73% | +5.15% | -4.72% | +5.29% | 4.14% | 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 | 15.1830 | +1.12% | +1.13% | +1.41% | +0.49% | +6.36% | +11.86% | +12.98% | +38.78% | - | - | - | - | ||
KEQLTF-C(L) T | 33.4002 | +0.84% | +1.68% | -0.83% | -3.23% | -1.92% | +4.93% | -2.31% | +7.29% | - | - | - | - | ||
KEQRMF T | 33.9486 | +0.76% | +1.45% | -1.14% | -2.14% | -0.85% | +8.94% | +7.78% | +23.07% | - | - | - | - | ||
K-EQUITY D | 16.5585 | +0.82% | +1.56% | -0.64% | -1.77% | -0.83% | +7.18% | -3.07% | +11.22% | N/A | 1 | 14/01/22 | 0.4300 | ||
KEURMF T | 16.7938 | +2.87% | +0.57% | -9.12% | -7.43% | -28.15% | -11.93% | +25.79% | +28.46% | - | - | - | - | ||
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 | 9.6687 | -1.16% | +0.79% | -6.85% | -5.63% | -13.87% | -4.55% | +13.83% | +13.70% | 9.31% | 1 | 12/11/21 | 0.2000 | ||
K-EUSMALL | 13.1039 | +2.49% | +3.03% | -2.94% | +0.26% | -8.82% | +0.48% | +43.13% | 0.00% | - | - | - | - | ||
K-EUX | 13.7849 | +0.26% | -0.90% | -4.47% | -5.57% | -12.94% | -4.98% | +16.82% | +18.16% | - | - | - | - | ||
KFACHINA-A | 9.4915 | +4.01% | +2.53% | -3.87% | -17.71% | -20.69% | -32.54% | +2.75% | 0.00% | - | - | - | - | ||
KFACHINRMF T | 6.6691 | +3.98% | +2.52% | -3.92% | -17.80% | -20.73% | -32.50% | 0.00% | 0.00% | - | - | - | - | ||
KFACHINSSF T | 6.6734 | +3.96% | +2.50% | -3.89% | -17.66% | -20.64% | -32.29% | 0.00% | 0.00% | - | - | - | - | ||
KFAFIX-A | 11.1158 | +0.18% | +0.67% | +0.05% | -0.85% | -0.73% | -0.05% | +4.92% | +9.96% | - | - | - | - | ||
KFAFIXRMF T | 10.7344 | +0.18% | +0.62% | -0.08% | -1.05% | -0.98% | -0.41% | +5.42% | 0.00% | - | - | - | - | ||
KFAFIXSSF T | 11.1161 | +0.18% | +0.67% | +0.05% | -0.85% | -0.73% | -0.05% | 0.00% | 0.00% | - | - | - | - | ||
KFAHYBON-A | 6.8258 | +0.31% | -0.87% | -4.06% | -9.01% | -18.63% | -31.74% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-A | 11.2179 | +0.61% | +0.41% | -2.49% | -6.12% | -8.54% | -7.91% | 0.00% | 0.00% | - | - | - | - | ||
KFAINCOM-R | 11.2172 | +0.61% | +0.41% | -2.49% | -6.12% | -8.54% | -7.91% | -1.63% | +4.09% | - | - | - | - | ||
KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
KF-BRIC | 5.9195 | +2.23% | +2.45% | -3.83% | -13.48% | -22.20% | -22.66% | +0.89% | +9.58% | - | - | - | - | ||
KFCASH-A | 13.3651 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | +1.31% | +3.14% | - | - | - | - | ||
KFCASHPLUS | 12.2736 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | +1.33% | +3.22% | - | - | - | - | ||
KFCASHRMF T | 13.2791 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.23% | +1.32% | +3.15% | - | - | - | - | ||
KFCASHSSF T | 13.3650 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
KF-CHINA | 6.2469 | -1.34% | -0.87% | +4.83% | -15.25% | -20.47% | -32.55% | -33.57% | -39.26% | - | - | - | - | ||
KFCHINARMF T | 11.0958 | +2.33% | +4.73% | -2.47% | -19.84% | -23.12% | -23.22% | +15.28% | 0.00% | - | - | - | - | ||
KF-CINCOME | 11.1638 | +0.64% | -0.22% | -4.79% | -5.93% | -8.46% | -5.00% | +5.38% | +6.38% | - | - | - | - | ||
KFCLIMA-A | 8.9422 | +1.87% | +3.14% | -7.29% | -6.41% | -21.78% | -12.97% | 0.00% | 0.00% | - | - | - | - | ||
KFCLIMARMF T | 8.1448 | +1.83% | +3.08% | -7.25% | -6.37% | -21.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCLIMASSF T | 8.1496 | +1.83% | +3.07% | -7.27% | -6.50% | -21.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCMEGA-A | 6.0356 | -0.55% | +3.99% | +2.24% | -18.52% | -33.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFCORE | 9.6658 | -0.03% | -0.99% | -4.64% | -5.75% | -9.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-CSINCOM | 10.7893 | +0.09% | -0.21% | -2.25% | -6.18% | -7.84% | -7.28% | -0.53% | +3.40% | - | - | - | - | ||
KFCYBER-A | 7.6526 | +3.09% | -0.52% | -21.05% | -23.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-A | 9.2385 | +0.25% | -0.24% | -3.40% | -9.67% | -13.51% | -13.36% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVERS-R | 9.2386 | +0.25% | -0.24% | -3.40% | -9.67% | -13.51% | -13.36% | 0.00% | 0.00% | - | - | - | - | ||
KFDIVRMF T | 26.8383 | +0.70% | +1.51% | -1.50% | -2.70% | -0.73% | +4.59% | -9.85% | -5.73% | - | - | - | - | ||
KFDIVSSF D T | 10.6783 | +0.70% | +1.50% | -3.31% | -4.49% | -2.56% | +5.09% | 0.00% | 0.00% | 2.34% | Irregular | 25/05/21 | 0.2500 | ||
KFDNM-D D | 10.2877 | -0.51% | +0.53% | -1.73% | -1.83% | +8.44% | +11.39% | +8.27% | +20.16% | 7.00% | 2 | 01/06/22 | 0.1100 | ||
KFDNMRMF T | 11.4652 | +0.52% | +1.60% | -0.53% | -0.51% | +2.68% | +12.83% | +21.92% | 0.00% | - | - | - | - | ||
KFDYNAMIC | 39.4445 | +0.57% | +1.66% | -0.68% | -0.77% | +2.03% | +12.32% | +16.53% | +20.67% | - | - | - | - | ||
KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
KF-EM | 9.3170 | +1.82% | +0.16% | -9.11% | -18.07% | -22.18% | -27.46% | -13.59% | -23.65% | - | - | - | - | ||
KFENFIX | 10.1515 | +0.27% | +1.10% | -0.03% | -1.60% | -1.65% | -0.88% | 0.00% | 0.00% | - | - | - | - | ||
KFENS50-A | 24.9494 | +1.01% | +1.77% | +0.41% | -1.42% | +1.45% | +6.86% | -1.30% | +12.73% | - | - | - | - | ||
KFENS50SSF D T | 23.2276 | +1.01% | +1.77% | +0.40% | -1.44% | +1.42% | +6.92% | 0.00% | 0.00% | 5.38% | 1 | 17/11/21 | 1.2500 | ||
K-FEQ | 85.6253 | +0.64% | +1.49% | -1.65% | -0.83% | -0.63% | +10.82% | +20.11% | +25.73% | - | - | - | - | ||
KFEQRMF T | 26.0300 | +0.65% | +1.61% | -1.23% | -1.43% | +0.28% | +4.55% | -8.31% | -9.05% | - | - | - | - | ||
KF-EUROPE | 16.4847 | +2.85% | +0.78% | -10.35% | -10.01% | -30.68% | -17.77% | +21.15% | +13.50% | - | - | - | - | ||
KFEURORMF T | 14.9816 | +2.95% | +0.65% | -9.89% | -9.69% | -29.52% | -14.82% | +23.17% | +15.38% | - | - | - | - | ||
KFFIN-D D | 6.1238 | +0.68% | +1.47% | -2.08% | -4.43% | +3.13% | +9.75% | -1.60% | +10.30% | 27.76% | 1 | 27/01/22 | 0.4500 | ||
KFFLEX | 23.3975 | +0.54% | +1.51% | -1.89% | -2.57% | -2.19% | +0.59% | -9.05% | -5.21% | - | - | - | - | ||
KFFLEX2RMF T | 51.7370 | +0.54% | +1.50% | -1.95% | -2.58% | -2.06% | +0.65% | -9.27% | -6.01% | - | - | - | - | ||
KFFLEX-D D | 6.0357 | +0.54% | +1.49% | -1.85% | -2.49% | -2.04% | +0.96% | -9.15% | -0.92% | 7.46% | 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 | 12.3261 | +1.89% | -0.62% | -8.27% | -8.22% | -13.26% | -5.05% | 0.00% | 0.00% | - | - | - | - | ||
KFGBRAND-D D | 9.8634 | +1.89% | -0.62% | -8.27% | -8.22% | -11.70% | -4.44% | +22.50% | +35.22% | 17.24% | 2 | 30/11/21 | 0.2000 | ||
KFGBRANRMF T | 15.1289 | +1.91% | -0.59% | -8.23% | -8.25% | -13.26% | -4.82% | +19.90% | +32.93% | - | - | - | - | ||
KFGBRANSSF T | 11.6594 | +1.89% | -0.58% | -8.90% | -8.95% | -13.97% | -5.58% | 0.00% | 0.00% | - | - | - | - | ||
KFGDIV-D D | 9.9173 | +0.30% | -0.61% | -6.79% | -6.96% | -8.22% | -8.94% | 0.00% | 0.00% | 10.08% | 1 | 18/04/22 | 0.1500 | ||
KFGG-A | 5.2314 | +4.84% | +4.51% | -20.27% | -24.85% | -48.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGGRMF T | 5.5081 | +4.88% | +4.46% | -20.25% | -24.72% | -48.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFGGSSF T | 5.5085 | +4.86% | +4.56% | -20.20% | -24.74% | -48.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-GLS | 9.5381 | -0.13% | +0.38% | +1.31% | +3.39% | -5.98% | +4.06% | +13.53% | +14.60% | - | - | - | - | ||
KFGMIL-A | 6.7108 | +1.80% | +0.73% | -14.20% | -19.43% | -33.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KF-GOLD | 15.7734 | +0.06% | -0.63% | -2.80% | +3.57% | +5.66% | +5.61% | +46.73% | +34.04% | - | - | - | - | ||
KFGOLDRMF T | 13.5739 | +0.22% | +0.13% | -3.67% | -2.58% | +1.60% | -3.34% | +33.00% | +14.12% | - | - | - | - | ||
KFGOOD | 9.6406 | +0.29% | +0.64% | -0.65% | -2.18% | -1.58% | +0.99% | -3.73% | 0.00% | - | - | - | - | ||
KFGOODRMF T | 9.5849 | +0.30% | +0.72% | -0.67% | -2.30% | -1.84% | +0.54% | -4.54% | 0.00% | - | - | - | - | ||
KFGOVRMF T | 14.7950 | +0.12% | +0.47% | -0.12% | -1.14% | -1.20% | -1.27% | +1.67% | +4.23% | - | - | - | - | ||
KFGPROP-A | 10.4704 | +0.40% | -1.26% | -13.71% | -6.84% | -10.86% | 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 | 8.4112 | +0.40% | -1.26% | -13.71% | -1.38% | -10.72% | 0.00% | 0.00% | 0.00% | 14.86% | 1 | 22/02/22 | 0.5000 | ||
KFGROWTH-A | 6.7832 | +0.65% | +1.62% | -1.27% | -1.46% | +0.14% | +4.22% | -8.44% | 0.00% | - | - | - | - | ||
KFGROWTH-D D | 4.0512 | +0.65% | +1.62% | -1.27% | -1.46% | +0.14% | +21.74% | -8.19% | -5.58% | 22.96% | 2 | 25/05/21 | 0.5600 | ||
KFGTECH-A | 11.2230 | +3.74% | -1.23% | -24.16% | -30.31% | -55.79% | -44.95% | -3.04% | +3.14% | - | - | - | - | ||
KFGTECHRMF T | 9.5152 | +3.79% | -1.18% | -24.61% | -30.76% | -56.26% | -45.14% | -3.97% | 0.00% | - | - | - | - | ||
KFHAPPY-A | 10.3152 | +0.23% | +0.65% | -0.22% | -1.76% | -1.71% | -0.25% | -0.86% | 0.00% | - | - | - | - | ||
KFHAPPYRMF T | 9.9236 | +0.20% | +0.54% | -0.42% | -1.88% | -1.86% | -0.46% | -1.35% | 0.00% | - | - | - | - | ||
KFHAPPYSSF T | 10.3155 | +0.23% | +0.65% | -0.22% | -1.76% | -1.71% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
KFHASIA-A | 9.1689 | +1.60% | +2.75% | -4.48% | -6.74% | -16.83% | -19.49% | +9.76% | 0.00% | - | - | - | - | ||
KFHCARERMF T | 13.9413 | +2.72% | +2.92% | -8.56% | -2.01% | -8.17% | -4.41% | +31.51% | +32.94% | - | - | - | - | ||
KF-HCHINAD D | 8.4102 | +2.29% | +4.66% | -2.51% | -19.73% | -23.01% | -23.08% | +21.79% | +39.62% | 8.92% | 1 | 23/03/21 | 0.7500 | ||
KFHEALTH-A | 11.8220 | +1.73% | +1.57% | -6.99% | +4.51% | -4.29% | +4.01% | +45.68% | 0.00% | - | - | - | - | ||
KFHEALTH-D D | 9.1150 | +1.74% | +1.57% | -6.99% | +4.51% | -4.29% | +4.65% | +47.34% | +47.06% | 12.62% | Irregular | 14/09/21 | 0.5000 | ||
KFHEUROP-A | 17.1972 | +3.05% | +0.54% | -9.44% | -9.23% | -28.27% | -12.33% | +22.18% | +26.97% | - | - | - | - | ||
KF-HGOLD | 10.4246 | +0.22% | +0.16% | -3.67% | -2.58% | +1.70% | -3.36% | +35.85% | +30.50% | - | - | - | - | ||
KFHHCARE-A | 13.1987 | +2.64% | +2.83% | -8.52% | -2.12% | -8.23% | -4.29% | 0.00% | 0.00% | - | - | - | - | ||
KFHHCARE-D D | 11.4196 | +2.64% | +2.82% | -8.52% | -2.12% | -8.23% | -3.91% | 0.00% | 0.00% | 9.19% | Irregular | 14/09/21 | 0.5000 | ||
KF-HJAPAND D | 7.8403 | +1.24% | +1.23% | -3.52% | -3.30% | -25.39% | -12.34% | +24.37% | +15.43% | 8.29% | 2 | 30/11/21 | 0.2000 | ||
KF-HSMUS | 12.1920 | +1.96% | +1.59% | -7.80% | -7.15% | -13.47% | -9.53% | +17.07% | 0.00% | - | - | - | - | ||
KFHTECH-A | 14.7857 | +1.69% | -0.50% | -14.77% | -17.01% | -37.64% | -24.49% | 0.00% | 0.00% | - | - | - | - | ||
KF-INCOME | 12.1619 | +0.66% | -0.21% | -4.72% | -5.85% | -8.41% | -4.89% | +5.62% | +6.59% | - | - | - | - | ||
KF-INDIA | 10.5985 | +1.72% | +1.51% | -6.16% | -7.13% | -11.63% | -0.22% | +15.77% | 0.00% | - | - | - | - | ||
KFINDIARMF T | 11.7541 | +1.73% | +1.56% | -6.16% | -7.34% | -11.95% | -0.42% | +15.34% | 0.00% | - | - | - | - | ||
KFINFRA-A | 9.7741 | -0.65% | +2.38% | -6.12% | -2.40% | -7.37% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
KFINFRASSF T | 9.3405 | -0.65% | +2.41% | -5.96% | -2.24% | -7.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFINNO-A | 3.5501 | -1.47% | -2.54% | -23.85% | -33.40% | -59.73% | -59.32% | 0.00% | 0.00% | - | - | - | - | ||
KFIRMF T | 15.5895 | +0.19% | +0.61% | -0.14% | -1.29% | -1.21% | -0.64% | +3.97% | +7.82% | - | - | - | - | ||
K-FITL | 9.2616 | +0.81% | -0.59% | -8.97% | -10.44% | -25.38% | -18.79% | -6.81% | 0.00% | - | - | - | - | ||
K-FITM | 10.2192 | +1.02% | +1.08% | -3.69% | -4.58% | -11.33% | -7.28% | +2.10% | 0.00% | - | - | - | - | ||
K-FITS | 10.3105 | +0.48% | +0.57% | -1.99% | -2.19% | -5.10% | -3.37% | +2.17% | 0.00% | - | - | - | - | ||
K-FITXL | 9.4564 | +0.88% | -0.63% | -9.48% | -11.21% | -26.90% | -19.92% | -5.88% | 0.00% | - | - | - | - | ||
K-FIXED-A | 12.7428 | +0.26% | +0.95% | -0.01% | -1.49% | -1.63% | -1.43% | +2.90% | +6.50% | - | - | - | - | ||
K-FIXEDPLUS-A | 10.5428 | +0.24% | +0.93% | -0.21% | -1.76% | -2.14% | -2.02% | +2.03% | 0.00% | - | - | - | - | ||
K-FIXEDPLUS-SSF T | 10.5410 | +0.25% | +0.93% | -0.21% | -1.77% | -2.15% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
K-FIXEDPRO | 9.8393 | +0.09% | +0.21% | -0.95% | -3.24% | -4.29% | -3.55% | 0.00% | 0.00% | - | - | - | - | ||
KFJAPANRMF T | 9.9976 | +1.23% | +1.23% | -3.41% | -3.17% | -26.97% | -12.42% | +18.32% | -1.08% | - | - | - | - | ||
KFJPINDX-A | 13.9903 | +0.91% | +1.15% | +1.51% | +2.33% | -8.81% | -4.71% | +24.07% | +35.87% | - | - | - | - | ||
KFJPSCAP-A D | 13.0720 | +1.08% | +1.00% | -2.76% | -1.34% | -18.50% | -6.23% | +49.16% | 0.00% | 14.53% | Irregular | 19/10/21 | 0.4000 | ||
KF-JPSCAPD D | 8.7961 | +1.11% | +1.02% | -2.71% | -1.16% | -18.29% | -9.39% | +28.69% | 0.00% | 21.60% | Irregular | 19/10/21 | 0.4000 | ||
KF-LATAM | 7.3200 | +1.21% | +3.82% | -6.99% | +4.94% | +19.87% | +2.26% | -1.38% | -0.98% | - | - | - | - | ||
KFLRMF T | 90.8357 | +0.67% | +1.54% | -1.26% | -0.50% | -1.10% | +7.94% | +9.90% | +18.01% | - | - | - | - | ||
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 | 35.8921 | +0.97% | +1.67% | +0.58% | -1.20% | +2.27% | +8.59% | -1.59% | +10.83% | - | - | - | - | ||
KFLTFA50-D D T | 22.3605 | +0.78% | +2.12% | -0.08% | +3.08% | +2.15% | +10.11% | +9.56% | +8.99% | 1.34% | 1 | 23/02/22 | 1.0000 | ||
KFLTFAST-D D T | 9.7157 | +0.47% | +0.99% | -3.50% | -4.54% | -4.71% | -1.65% | -1.22% | -4.86% | 2.06% | Irregular | 30/11/21 | 0.2000 | ||
KFLTFD70 D T | 14.0408 | +0.49% | +1.03% | -1.03% | -2.00% | -0.47% | +3.17% | -5.82% | -1.60% | 1.78% | 1 | 23/08/21 | 0.2500 | ||
KFLTFDIV D T | 20.3876 | +0.70% | +1.52% | -1.50% | -2.70% | -0.71% | +4.66% | -10.34% | -5.03% | 3.68% | 1 | 17/11/21 | 0.7500 | ||
KFLTFDNM-D D T | 10.9205 | +0.51% | +1.56% | -0.63% | -0.87% | +5.02% | +12.09% | +19.13% | 0.00% | 2.75% | Irregular | 30/11/21 | 0.3000 | ||
KFLTFEQ T | 25.8948 | +0.65% | +1.61% | -1.22% | -1.45% | +0.32% | +4.63% | -7.87% | -8.54% | N/A | 1 | 30/04/19 | 0.2500 | ||
KFLTFEQ70D D T | 13.4468 | +0.46% | +1.14% | +1.01% | -1.03% | +0.15% | +3.07% | -5.59% | -4.58% | 3.72% | 1 | 28/04/22 | 0.2500 | ||
KFLTFSTARD T | 7.4505 | +0.94% | +2.18% | -1.09% | -2.31% | -1.34% | +1.84% | -10.45% | 0.00% | - | - | - | - | ||
KFLTFTSM-D D T | 10.7019 | +0.56% | +1.79% | -2.26% | +2.87% | +5.04% | +9.62% | +24.52% | +8.11% | 2.34% | Irregular | 30/11/21 | 0.2500 | ||
KFLTGOVRMF T | 14.1707 | +0.25% | +1.00% | -0.15% | -1.60% | -1.77% | -1.73% | +3.75% | +8.34% | - | - | - | - | ||
KFMINCOM-R | 10.2245 | +0.24% | -0.24% | -3.10% | -6.60% | -8.95% | -10.29% | -1.60% | 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 | 16.0234 | +0.16% | +0.55% | +0.06% | -0.81% | -0.61% | -0.11% | +3.79% | +7.47% | - | - | - | - | ||
KFMTFI-D D | 9.8255 | +0.13% | +0.45% | -0.01% | -0.67% | -0.53% | -0.19% | +4.96% | +7.69% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
KFMTFIRMF T | 14.0406 | +0.19% | +0.63% | -0.02% | -1.03% | -0.82% | -0.46% | +4.33% | +7.98% | - | - | - | - | ||
KFMXPLS2TM | 11.1720 | +0.27% | +0.63% | -0.64% | -1.55% | -0.78% | +0.12% | +1.43% | +2.76% | - | - | - | - | ||
KF-OIL | 5.4882 | +1.08% | -0.88% | +1.96% | +19.91% | +31.41% | +65.66% | +60.53% | +73.13% | - | - | - | - | ||
KF-ORTFLEX | 18.8773 | +1.83% | +3.59% | -7.35% | -13.69% | -23.09% | -17.46% | +50.18% | +36.03% | - | - | - | - | ||
KFPREFER-A | 9.5532 | +0.30% | -0.02% | -4.47% | -6.46% | -10.77% | -8.82% | 0.00% | 0.00% | - | - | - | - | ||
KFS100-A | 12.8129 | +0.85% | +1.44% | +0.00% | -1.34% | +1.18% | +7.36% | 0.00% | 0.00% | - | - | - | - | ||
KFS100RMF T | 35.0799 | +0.84% | +1.44% | -0.13% | -1.46% | +1.06% | +7.19% | +0.42% | +12.38% | - | - | - | - | ||
KFS100SSF D T | 12.1263 | +0.85% | +1.44% | -2.49% | -3.80% | -1.34% | +7.94% | 0.00% | 0.00% | 2.89% | Irregular | 25/05/21 | 0.3500 | ||
KFS100SSFX D T | 12.1262 | +0.85% | +1.44% | -2.49% | -3.80% | -1.34% | +7.94% | 0.00% | 0.00% | 2.89% | Irregular | 25/05/21 | 0.3500 | ||
KFSDIV D | 6.6238 | +0.62% | +1.50% | -3.33% | -4.25% | -2.25% | +7.14% | -10.24% | -2.28% | 8.30% | 2 | 25/05/22 | 0.1000 | ||
KFSEQ | 24.7821 | +0.65% | +1.62% | -1.25% | -1.44% | +0.33% | +4.71% | -8.94% | -9.20% | - | - | - | - | ||
KFSEQ-D D | 5.5652 | +0.65% | +1.61% | -1.23% | -1.43% | +0.29% | +4.48% | -9.51% | -3.23% | 13.48% | 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 | 10.8141 | +0.08% | -0.21% | -2.25% | -6.17% | -7.84% | -7.26% | -0.39% | +3.63% | - | - | - | - | ||
KFSINCRMF T | 10.7586 | +0.08% | -0.22% | -2.28% | -6.18% | -7.85% | -7.27% | -0.68% | +3.34% | - | - | - | - | ||
KFSMART | 10.7975 | +0.06% | +0.15% | +0.04% | -0.09% | +0.07% | +0.34% | +3.10% | +6.30% | - | - | - | - | ||
KF-SMCAPD D | 7.9123 | +2.25% | +2.04% | -8.78% | -11.19% | -19.02% | -14.50% | +14.71% | +4.21% | 17.69% | Irregular | 19/10/21 | 0.1500 | ||
KFSMUL | 19.0006 | +0.18% | +0.56% | -0.05% | -0.95% | -0.68% | -0.24% | +3.94% | +7.96% | - | - | - | - | ||
KFSPLUS | 21.4194 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.36% | +2.41% | +5.23% | - | - | - | - | ||
KFSTARRMF T | 7.4911 | +0.93% | +2.17% | -1.08% | -2.30% | -1.40% | +1.82% | -10.43% | 0.00% | - | - | - | - | ||
KFSUPER | 8.7733 | +0.41% | +0.78% | -1.01% | -2.89% | -1.85% | +1.63% | -11.11% | 0.00% | - | - | - | - | ||
KFSUPERRMF T | 8.7497 | +0.41% | +0.78% | -0.95% | -2.80% | -1.73% | +1.80% | -11.53% | 0.00% | - | - | - | - | ||
KFTHAICG | 10.2606 | +0.31% | +0.72% | -1.52% | -3.46% | -0.26% | +4.73% | +5.90% | 0.00% | - | - | - | - | ||
KFTHAISM | 14.7313 | +0.55% | +1.83% | -2.51% | +2.73% | +2.91% | +10.13% | +24.68% | +7.40% | - | - | - | - | ||
KF-TRB | 12.0535 | +0.28% | +0.48% | -1.23% | -7.13% | -10.22% | -10.11% | -2.55% | -2.15% | - | - | - | - | ||
KFTSRMF T | 64.2478 | +0.54% | +1.51% | -1.93% | -2.58% | -2.09% | +0.66% | -9.41% | -6.05% | - | - | - | - | ||
KFTSTAR-A | 8.3667 | +0.96% | +2.22% | -1.09% | -2.30% | -1.33% | +1.88% | -10.59% | 0.00% | - | - | - | - | ||
KFTSTAR-D D | 6.3511 | +0.96% | +2.22% | -1.09% | -2.25% | -1.26% | +1.94% | -11.20% | -14.21% | 11.02% | 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 | 11.2715 | +6.05% | +5.43% | -26.07% | -28.88% | -55.91% | -48.50% | -37.08% | -35.56% | - | - | - | - | ||
KFUSINDX-A | 15.9752 | +0.05% | -3.12% | -12.45% | -9.64% | -15.91% | -5.31% | +34.73% | +58.05% | - | - | - | - | ||
KFUSRMF T | 4.6009 | +5.91% | +5.23% | -26.06% | -28.85% | -55.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFUSSSF T | 4.5960 | +6.02% | +5.25% | -26.41% | -29.13% | -55.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KFVALUE | 30.3766 | +0.61% | +1.47% | -1.85% | -2.81% | -0.89% | +4.36% | -10.63% | -6.13% | - | - | - | - | ||
KFVIET-A | 10.3663 | -0.43% | +4.61% | -11.62% | -18.73% | -19.70% | -10.10% | +15.75% | 0.00% | - | - | - | - | ||
K-GA-A(D) D | 11.4228 | +0.76% | +0.54% | -6.04% | -7.83% | -13.89% | -11.74% | +18.24% | +17.28% | 3.50% | Irregular | 14/06/21 | 0.2000 | ||
KGARMF T | 15.0017 | +0.79% | +0.57% | -6.00% | -7.78% | -13.81% | -11.63% | +16.82% | +16.17% | - | - | - | - | ||
K-GB D | 9.5274 | -0.13% | +0.05% | -0.64% | -3.79% | -6.13% | -5.29% | +1.85% | +3.53% | N/A | Irregular | 14/10/20 | 0.2000 | ||
KGBRMF T | 14.5371 | +0.14% | +0.48% | -0.14% | -1.24% | -1.38% | -1.21% | +2.49% | +5.72% | - | - | - | - | ||
K-GDBOND | 8.9843 | +0.02% | -0.16% | -1.62% | -7.88% | -10.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KGDRMF T | 15.1031 | +0.23% | +0.20% | -3.65% | -2.13% | +2.39% | -2.28% | +39.75% | +34.94% | - | - | - | - | ||
K-GEMO D | 9.2418 | +2.02% | +3.25% | -7.07% | -15.54% | -21.00% | -23.42% | +14.96% | +16.38% | 6.49% | 3 | 13/08/21 | 0.2000 | ||
K-GHEALTH D | 11.6872 | +2.66% | +2.85% | -8.55% | -0.80% | -7.94% | -3.55% | +38.44% | +55.34% | 6.85% | 4 | 12/11/21 | 0.2000 | ||
K-GHEALTH(UH) D | 11.8534 | +1.67% | +3.25% | -7.00% | +4.39% | -4.45% | +4.30% | +48.81% | +57.65% | 6.75% | 4 | 17/05/22 | 0.2000 | ||
KGHRMF T | 13.2368 | +2.63% | +2.85% | -8.43% | -0.70% | -7.77% | -3.93% | +35.52% | +52.18% | - | - | - | - | ||
KGIFRMF T | 12.7367 | +1.80% | +2.73% | -3.78% | +5.28% | +1.75% | +2.39% | +14.94% | +20.62% | - | - | - | - | ||
K-GINCOME-A(A) | 11.8384 | +0.59% | -0.28% | -4.73% | -5.11% | -8.27% | -4.71% | +6.73% | 0.00% | - | - | - | - | ||
K-GINCOME-A(R) | 11.8384 | +0.59% | -0.28% | -4.73% | -5.12% | -8.28% | -4.74% | +6.73% | +9.76% | - | - | - | - | ||
K-GINCOME-SSF D T | 11.6494 | +0.59% | -0.28% | -4.73% | -5.12% | -8.27% | -4.74% | 0.00% | 0.00% | 1.72% | Irregular | 14/06/21 | 0.2000 | ||
K-GINFRA D | 10.4475 | +1.81% | +2.72% | -3.78% | +5.21% | +1.67% | +2.38% | +15.23% | +20.90% | 3.35% | 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 | 10.1079 | -0.43% | -2.65% | -8.48% | -5.13% | -14.34% | -5.21% | +28.41% | +31.89% | 5.94% | Irregular | 14/12/21 | 0.3000 | ||
KGLTF-C(L) D T | 16.0306 | +0.80% | +1.64% | -0.48% | -1.64% | -0.32% | +8.09% | +0.89% | +11.24% | 4.30% | 2 | 14/03/22 | 0.2400 | ||
K-GOLD-A(A) | 11.8015 | +0.23% | +0.21% | -3.60% | -2.01% | +2.52% | -2.10% | 0.00% | 0.00% | - | - | - | - | ||
K-GOLD-A(D) D | 10.7589 | +0.23% | +0.21% | -3.61% | -4.60% | -0.22% | -4.80% | +39.32% | +33.16% | 1.86% | 1 | 14/01/22 | 0.2000 | ||
K-GPROP-A(A) | 9.3528 | +0.55% | +0.11% | -13.90% | -8.50% | -14.17% | -6.82% | 0.00% | 0.00% | - | - | - | - | ||
K-GPROP-A(D) D | 8.7581 | +0.55% | +0.11% | -13.90% | -8.50% | -14.17% | -6.09% | -2.82% | +2.18% | 10.28% | Irregular | 13/08/21 | 0.7000 | ||
K-GREAT | 10.8382 | +0.05% | -0.04% | -1.26% | -1.88% | -9.75% | -1.61% | +5.62% | 0.00% | - | - | - | - | ||
K-HIT | 14.0929 | +2.17% | +1.53% | -7.60% | -2.12% | -15.50% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
K-ICT | 12.1090 | +0.26% | -0.84% | -8.24% | +2.07% | +14.67% | +50.66% | +48.34% | +54.20% | - | - | - | - | ||
K-INDIA D | 10.2740 | +2.01% | +1.79% | -9.53% | -11.80% | -16.67% | +0.01% | +10.99% | +17.82% | 8.76% | 1 | 14/02/22 | 0.2000 | ||
K-INDX | 13.8929 | +0.60% | +1.10% | -7.31% | -8.00% | -11.06% | +0.19% | +12.97% | +25.00% | - | - | - | - | ||
K-JP D | 9.9401 | +1.86% | +1.26% | -0.70% | -0.74% | -9.19% | -2.09% | +23.33% | +27.67% | 9.56% | 1 | 14/01/22 | 0.2000 | ||
KJPRMF T | 14.1858 | +1.86% | +1.26% | -0.72% | -0.72% | -9.26% | -2.53% | +21.06% | +23.80% | - | - | - | - | ||
K-JPX | 14.6672 | +0.96% | +1.51% | +0.42% | +2.79% | -5.24% | +0.07% | +26.66% | +29.21% | - | - | - | - | ||
KKF D | 3.4114 | +0.76% | +1.35% | -0.88% | -2.65% | +1.07% | +7.26% | +1.01% | +10.54% | 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 | 19.4147 | +0.67% | +1.33% | +1.44% | +0.71% | +6.52% | +15.97% | 0.00% | 0.00% | - | - | - | - | ||
KKP ACT EQ-D D | 17.6110 | +0.67% | +1.33% | +1.44% | +0.71% | +6.52% | +8.21% | +9.59% | +9.51% | N/A | Irregular | 18/10/18 | 0.5000 | ||
KKP ACT FIXED | 11.1838 | +0.20% | +0.82% | +0.22% | -0.52% | -0.25% | +0.38% | +5.44% | +9.54% | - | - | - | - | ||
KKP ACT FIXED-SSF T | 11.1854 | +0.20% | +0.81% | +0.22% | -0.52% | -0.25% | +0.38% | 0.00% | 0.00% | - | - | - | - | ||
KKP BLRMF T | 30.8882 | +0.63% | +1.39% | -0.35% | -1.89% | +1.14% | +6.57% | +2.67% | +6.73% | - | - | - | - | ||
KKP DIVIDEND D | 13.1001 | +0.41% | +1.54% | -1.79% | -1.11% | +3.43% | +6.32% | +18.56% | +20.72% | 5.34% | Irregular | 21/04/21 | 0.3500 | ||
KKP EQRMF T | 47.7185 | +0.59% | +1.14% | -0.55% | -1.00% | +2.93% | +12.92% | +20.49% | +25.71% | - | - | - | - | ||
KKP GHC D | 15.7158 | -0.28% | +0.54% | -11.30% | -4.90% | -12.43% | +8.21% | +26.42% | +32.35% | 17.82% | Irregular | 01/06/21 | 2.8000 | ||
KKP GIMPACT-H | 7.7722 | +0.41% | -0.03% | -12.84% | -11.95% | -22.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP GINFRAEQ-H | 14.8676 | +0.25% | -0.02% | -1.46% | +7.39% | +7.97% | +14.58% | 0.00% | 0.00% | - | - | - | - | ||
KKP GINFRAEQ-H-F | 15.0465 | +0.25% | -0.00% | -1.37% | +7.66% | +8.53% | +15.82% | 0.00% | 0.00% | - | - | - | - | ||
KKP GNP | 15.8076 | -0.87% | -2.81% | -11.03% | -7.53% | -21.91% | -9.63% | +37.30% | +45.45% | - | - | - | - | ||
KKP GNP-H | 12.3399 | +0.09% | -1.52% | -12.32% | -12.40% | -24.81% | -16.70% | 0.00% | 0.00% | - | - | - | - | ||
KKP GNP RMF-H T | 13.5631 | +0.09% | -1.53% | -12.41% | -12.35% | -24.78% | -16.71% | +28.60% | 0.00% | - | - | - | - | ||
KKP GNP RMF-UH T | 14.3156 | -0.87% | -2.80% | -11.06% | -7.66% | -22.04% | -9.73% | +35.74% | 0.00% | - | - | - | - | ||
KKP G-THEME-H | 7.1952 | +0.01% | +0.96% | -13.11% | -10.63% | -24.31% | -24.36% | 0.00% | 0.00% | - | - | - | - | ||
KKP G-UBOND-H | 10.2002 | -0.15% | -0.28% | -2.99% | -7.36% | -9.61% | -8.11% | +0.47% | 0.00% | - | - | - | - | ||
KKP INCOME-H | 9.0718 | +0.36% | -0.38% | -5.39% | -6.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INCOME-H-R | 9.0718 | +0.36% | -0.38% | -5.39% | -6.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INCOME-H-SSF T | 9.0719 | +0.36% | -0.38% | -5.39% | -6.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP INRMF T | 14.9887 | +0.19% | +0.74% | +0.40% | -0.37% | +0.06% | +0.96% | +7.29% | +11.51% | - | - | - | - | ||
KKP LTFD D T | 26.3006 | +0.74% | +1.45% | -0.63% | -0.99% | +3.30% | +12.43% | +2.65% | +7.63% | 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 | 11.7633 | +0.01% | +0.01% | +0.04% | +0.09% | +0.17% | +0.35% | +1.54% | +3.47% | - | - | - | - | ||
KKP MP | 12.2232 | +0.01% | +0.01% | +0.03% | +0.07% | +0.14% | +0.27% | +1.78% | +4.19% | - | - | - | - | ||
KKP NDQ100-H | 7.9856 | -0.26% | -4.24% | -15.22% | -14.27% | 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 | 11.9377 | +0.25% | -1.38% | -10.26% | -9.56% | -16.16% | -10.29% | 0.00% | 0.00% | - | - | - | - | ||
KKP PGE-H-SSF T | 11.9381 | +0.25% | -1.38% | -10.26% | -9.56% | -16.15% | -10.29% | 0.00% | 0.00% | - | - | - | - | ||
KKP PLUS | 14.1296 | +0.01% | +0.02% | +0.02% | +0.04% | +0.23% | +0.61% | +3.07% | +5.85% | - | - | - | - | ||
KKP PROP | 19.8181 | +0.23% | -0.30% | -5.93% | -2.62% | -7.32% | -3.61% | -13.28% | +15.08% | - | - | - | - | ||
KKP PROP-D D | 11.3346 | +0.23% | -0.30% | -5.97% | -2.64% | -7.40% | -3.78% | -15.56% | +11.08% | N/A | Irregular | 28/04/20 | 0.1300 | ||
KKP PROP-D-SSF T | 11.3352 | +0.23% | -0.30% | -5.97% | -2.64% | -7.40% | -3.78% | 0.00% | 0.00% | - | - | - | - | ||
KKP PROPRMF T | 18.2547 | +0.23% | -0.32% | -6.01% | -2.75% | -7.52% | -4.05% | -14.61% | +9.43% | - | - | - | - | ||
KKP SEMICON-H | 8.8942 | -0.07% | -2.61% | -8.03% | -14.13% | -24.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SEMICON-H-F | 8.9149 | -0.06% | -2.60% | -7.97% | -13.97% | -24.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SEMICON-H-SSF T | 8.8963 | -0.07% | -2.62% | -8.03% | -14.13% | -24.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG | 12.7849 | +0.95% | +1.64% | +0.72% | -0.98% | +2.50% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSF T | 12.7848 | +0.95% | +1.64% | +0.72% | -0.98% | +2.50% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
KKP SET50 ESG-SSFX T | 12.7842 | +0.95% | +1.64% | +0.72% | -0.98% | +2.50% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA | 15.0155 | +0.65% | +0.46% | -6.05% | -4.63% | -9.37% | -4.01% | +6.00% | +12.83% | - | - | - | - | ||
KKP SG-AA EXTRA | 10.7899 | +0.84% | +0.58% | -7.39% | -5.13% | -10.97% | -4.17% | +6.67% | 0.00% | - | - | - | - | ||
KKP SG-AA EXTRA-SSF T | 10.7951 | +0.84% | +0.58% | -7.39% | -5.13% | -10.97% | -4.17% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA LIGHT | 10.4733 | +0.40% | +0.56% | -3.68% | -3.52% | -6.42% | -3.20% | +4.08% | 0.00% | - | - | - | - | ||
KKP SG-AA RMF T | 10.8531 | +0.63% | +0.45% | -5.98% | -4.59% | -9.36% | -4.09% | +5.58% | 0.00% | - | - | - | - | ||
KKP SG-AA-SSF T | 15.0145 | +0.65% | +0.46% | -6.05% | -4.63% | -9.37% | -4.00% | 0.00% | 0.00% | - | - | - | - | ||
KKP SG-AA ULTRA LIGHT | 9.8725 | +0.27% | +0.48% | -2.81% | -3.25% | -5.34% | -3.08% | 0.00% | 0.00% | - | - | - | - | ||
KKP SMART MV D | 12.3201 | +0.68% | +1.63% | -1.17% | -3.05% | -1.89% | +6.16% | +9.09% | +17.83% | 2.44% | 1 | 21/04/21 | 0.3000 | ||
KKP SMARTMV LTF T | 12.5286 | +0.68% | +1.63% | -1.15% | -0.54% | +0.64% | +8.95% | +11.77% | +20.39% | - | - | - | - | ||
KKP SM CAP | 18.0147 | +0.34% | +1.15% | -2.51% | -1.23% | +1.33% | +11.10% | +54.16% | +59.65% | - | - | - | - | ||
KKP TECH-H | 9.7296 | +0.03% | -3.53% | -14.40% | -15.65% | -29.39% | -16.72% | 0.00% | 0.00% | - | - | - | - | ||
KKP TECH-H-SSF T | 9.7323 | +0.03% | -3.53% | -14.40% | -15.65% | -29.35% | -16.67% | 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 | 18.2828 | +0.43% | +1.09% | -3.43% | -1.04% | -0.05% | +9.34% | +29.64% | +28.27% | - | - | - | - | ||
K-MONEY | 12.2925 | +0.01% | +0.02% | +0.03% | +0.04% | +0.05% | +0.08% | +1.16% | +2.91% | - | - | - | - | ||
KMSLTF-C(L) T | 14.3858 | +0.43% | +1.10% | -3.33% | -1.02% | +0.16% | +9.87% | +32.02% | +32.76% | - | - | - | - | ||
KMSRMF T | 19.3552 | +0.43% | +1.10% | -3.33% | -1.02% | +0.04% | +9.78% | +31.63% | +32.98% | - | - | - | - | ||
K-MVEQ | 10.9824 | +0.53% | +0.91% | -0.52% | -1.71% | -0.11% | +10.71% | -0.35% | +1.15% | - | - | - | - | ||
KMVLTF-C(L) T | 10.8267 | +0.51% | +0.88% | -0.50% | -1.70% | -0.21% | +9.83% | -1.15% | -0.20% | - | - | - | - | ||
K-OIL | 7.0636 | +1.11% | -0.89% | +2.12% | +17.66% | +30.74% | +67.49% | +64.14% | +97.59% | - | - | - | - | ||
K-PLAN1 | 13.2091 | +0.16% | +0.61% | +0.04% | -0.71% | -0.69% | -0.23% | +3.63% | +7.46% | - | - | - | - | ||
K-PLAN2 | 16.8126 | +0.26% | +0.79% | -0.57% | -1.67% | -2.24% | -0.01% | +7.51% | +11.60% | - | - | - | - | ||
K-PLAN3 | 21.1582 | +0.32% | +0.95% | -0.94% | -2.09% | -3.10% | +0.61% | +10.82% | +16.14% | - | - | - | - | ||
KPLUS D | 7.0371 | +0.80% | +1.34% | -0.56% | -2.25% | +0.98% | +6.49% | -2.84% | +6.23% | N/A | Irregular | 28/03/22 | 0.1435 | ||
KPLUS2 D | 6.9290 | +0.80% | +1.34% | -0.57% | -2.23% | +0.97% | +6.46% | -2.81% | +6.10% | N/A | Irregular | 28/03/22 | 0.1347 | ||
K-PROPI D | 9.0803 | -0.33% | -0.32% | -5.57% | -4.19% | -9.32% | -4.25% | -6.20% | +25.78% | 2.20% | Irregular | 14/09/21 | 0.2000 | ||
KPROPIRMF T | 8.6674 | -0.33% | -0.34% | -5.50% | -4.01% | -9.16% | -3.97% | 0.00% | 0.00% | - | - | - | - | ||
KS50LTF-C(L) T | 11.8860 | +0.97% | +1.67% | +0.58% | -1.21% | +2.33% | +8.77% | -1.74% | +10.51% | - | - | - | - | ||
KS50RMF T | 13.0543 | +0.97% | +1.67% | +0.57% | -1.22% | +2.30% | +8.72% | -1.92% | +10.57% | - | - | - | - | ||
KSDLTF D T | 9.2540 | +0.28% | +0.16% | -0.14% | +0.59% | +1.40% | +2.73% | -0.13% | +4.01% | N/A | Irregular | 14/07/16 | 0.3000 | ||
K-SELECT D | 7.6143 | +0.84% | +1.58% | -0.86% | -4.25% | -1.66% | +8.95% | +3.41% | +20.51% | 9.59% | Irregular | 14/12/21 | 0.1900 | ||
K-SEMQ | 9.7017 | +0.28% | +1.58% | -5.42% | -17.66% | -22.32% | -30.38% | -3.76% | -6.86% | - | - | - | - | ||
K-SET50 | 34.1835 | +0.97% | +1.67% | +0.58% | -1.16% | +2.40% | +8.91% | -1.09% | +12.07% | - | - | - | - | ||
KSET50LTF-L T | 24.5752 | +1.08% | +2.55% | -1.16% | -1.91% | +1.26% | +7.52% | -1.88% | +9.89% | - | - | - | - | ||
K-SF | 11.2746 | +0.01% | +0.04% | +0.05% | +0.09% | +0.15% | +0.28% | +2.08% | +4.58% | - | - | - | - | ||
K-SFPLUS | 10.7727 | +0.04% | +0.14% | +0.00% | -0.15% | -0.06% | +0.12% | +2.85% | +5.83% | - | - | - | - | ||
KSFRMF T | 14.1221 | +0.05% | +0.12% | -0.03% | -0.16% | +0.02% | +0.40% | +3.48% | +6.31% | - | - | - | - | ||
K-SGM | 10.2937 | +0.05% | -0.14% | -1.09% | -3.33% | -8.39% | -7.43% | -6.14% | -3.59% | - | - | - | - | ||
KSLTF-A T | 22.4670 | +0.96% | +2.16% | -0.81% | +1.03% | -0.85% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
KSLTF-L T | 22.4670 | +0.96% | +2.16% | -0.81% | +1.03% | -0.85% | +3.76% | +8.76% | +3.24% | - | - | - | - | ||
KSRMF T | 22.5701 | +0.95% | +2.12% | -0.71% | +1.07% | -0.76% | +4.31% | +8.12% | +3.62% | - | - | - | - | ||
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) | 44.0831 | +0.74% | +1.46% | -1.26% | -2.33% | -0.67% | +9.00% | +8.58% | 0.00% | - | - | - | - | ||
K-STAR-A(R) | 44.0187 | +0.74% | +1.46% | -1.26% | -2.33% | -0.66% | +9.00% | +8.58% | +24.05% | - | - | - | - | ||
K-STAR-SSF T | 44.1364 | +0.74% | +1.46% | -1.25% | -2.30% | -0.60% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
K-STEQ | 43.4953 | +0.80% | +1.44% | -1.20% | -4.27% | -2.65% | +10.45% | +14.03% | +30.89% | - | - | - | - | ||
K-SUPSTAR-SSFX D T | 12.5511 | +0.76% | +1.47% | -1.11% | -2.14% | -0.47% | +9.49% | 0.00% | 0.00% | 4.78% | 1 | 14/01/22 | 0.2500 | ||
KT25/75-A | 10.3930 | +0.46% | +1.14% | -1.15% | -2.20% | -1.58% | +0.71% | +4.22% | 0.00% | - | - | - | - | ||
KT25/75-R | 10.3914 | +0.46% | +1.14% | -1.15% | -2.19% | -1.59% | +0.71% | +4.21% | 0.00% | - | - | - | - | ||
KT25/75RMF T | 12.2205 | +0.44% | +1.05% | -1.10% | -1.99% | -1.35% | +0.81% | +3.89% | +8.09% | - | - | - | - | ||
KT70/30S-SSF T | 11.4277 | +0.83% | +2.03% | -3.48% | -4.46% | -3.13% | +0.90% | 0.00% | 0.00% | - | - | - | - | ||
KT70/30S-SSFX T | 11.4322 | +0.83% | +2.03% | -3.47% | -4.45% | -3.12% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
KT-AASIA-A | 12.3977 | +0.00% | +3.52% | -6.82% | -6.68% | -22.40% | -15.54% | +16.66% | +20.76% | - | - | - | - | ||
KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
KT-ASEAN-A | 11.5228 | -0.82% | +2.59% | -5.15% | -8.20% | -10.55% | -3.19% | +1.66% | +4.34% | - | - | - | - | ||
KT-ASHARES-A | 9.2040 | -0.28% | +1.21% | -7.94% | -19.09% | -27.91% | -28.51% | 0.00% | 0.00% | - | - | - | - | ||
KT-ASHARES RMF T | 7.6806 | -0.28% | +1.18% | -7.92% | -18.99% | -27.73% | -28.33% | 0.00% | 0.00% | - | - | - | - | ||
KT-ASIAG-A | 6.6692 | -2.29% | +3.54% | -4.43% | -16.37% | -24.84% | -28.08% | 0.00% | 0.00% | - | - | - | - | ||
KT-BOND | 11.2572 | +0.12% | -0.02% | -1.08% | -5.00% | -7.94% | -7.73% | -1.02% | +1.55% | - | - | - | - | ||
KT-BOND RMF T | 9.7771 | +0.12% | -0.02% | -1.13% | -5.05% | -8.13% | -7.94% | -2.04% | +0.72% | - | - | - | - | ||
KT-BRAIN-A | 8.3777 | +1.29% | +1.72% | -4.90% | -0.81% | -0.12% | -1.27% | -8.75% | 0.00% | - | - | - | - | ||
KT-BRAIN RMF T | 8.8452 | +1.26% | +1.66% | -4.90% | -0.87% | -0.02% | -1.00% | -9.87% | 0.00% | - | - | - | - | ||
KTBTHAICG-A | 10.7210 | +1.03% | +2.08% | -3.36% | -4.70% | -3.30% | +4.53% | +6.72% | 0.00% | - | - | - | - | ||
KT-CHINA-A | 9.8211 | -2.04% | +4.32% | -5.15% | -20.33% | -31.72% | -36.40% | -1.27% | -5.55% | - | - | - | - | ||
KT-CHINABOND-A | 9.4504 | +0.28% | +0.80% | -3.72% | -3.85% | -5.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-CHINA RMF T | 8.0293 | -2.05% | +4.31% | -5.16% | -20.44% | -31.78% | -36.68% | -3.40% | 0.00% | - | - | - | - | ||
KT-CLIMATE-A | 8.6560 | -2.19% | +2.47% | -8.90% | -11.26% | -23.41% | -16.72% | 0.00% | 0.00% | - | - | - | - | ||
KT-CLIMATE RMF T | 7.8673 | -2.14% | +2.35% | -8.77% | -11.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-CLMVT-A | 13.4116 | -1.19% | +2.52% | -8.31% | -10.51% | -8.95% | +0.09% | +28.78% | +35.21% | - | - | - | - | ||
KT-CLMVT-D D | 9.0733 | -1.19% | +2.52% | -8.31% | -5.86% | -8.61% | +0.79% | +29.66% | +40.20% | 16.53% | Irregular | 22/02/22 | 0.5000 | ||
KT-CSBOND-A | 10.6390 | -0.56% | -0.25% | -4.05% | -6.60% | -10.09% | -8.41% | 0.00% | 0.00% | - | - | - | - | ||
KTEF | 21.3881 | +1.22% | +2.54% | -3.21% | -3.17% | -3.25% | +0.63% | +10.27% | +9.59% | - | - | - | - | ||
KTEF-LTF-A T | 10.5777 | +1.18% | +2.45% | -3.35% | -3.38% | -3.49% | +0.13% | 0.00% | 0.00% | - | - | - | - | ||
KTEF-LTF-L T | 10.5777 | +1.18% | +2.45% | -3.35% | -3.38% | -3.49% | +0.13% | +9.56% | +6.70% | - | - | - | - | ||
KTEF-RMF T | 9.3091 | +1.18% | +2.45% | -3.35% | -3.37% | -3.47% | +0.27% | +10.20% | 0.00% | - | - | - | - | ||
KT-EMEQ-A | 9.3931 | -0.32% | +2.38% | -3.06% | -17.88% | -21.80% | -25.38% | 0.00% | 0.00% | - | - | - | - | ||
KT-ENERGY | 11.9427 | -2.82% | +5.32% | +1.82% | +21.16% | +44.31% | +63.74% | +42.01% | +33.86% | - | - | - | - | ||
KT-ESG-A | 11.2821 | +0.56% | +2.19% | -2.19% | -4.85% | -5.92% | +1.97% | 0.00% | 0.00% | - | - | - | - | ||
KT-ESG RMF T | 11.0002 | +0.56% | +2.18% | -2.19% | -4.89% | -6.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSF T | 13.7452 | +0.56% | +2.20% | -2.25% | -4.94% | -7.69% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
KTESGS-SSFX T | 13.7480 | +0.56% | +2.20% | -2.25% | -4.94% | -7.68% | +0.12% | 0.00% | 0.00% | - | - | - | - | ||
KT-EURO | 16.9323 | -2.02% | +4.39% | -3.90% | -2.70% | -11.19% | -2.41% | +39.98% | +35.47% | - | - | - | - | ||
KT-EUROTECH-A | 7.6197 | -2.06% | +1.80% | -7.59% | -8.65% | -25.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-FINANCE | 21.7842 | -1.64% | +0.88% | -7.94% | -10.47% | -13.55% | -3.89% | +24.44% | +35.68% | - | - | - | - | ||
KTFIX-1Y3Y | 11.6573 | +0.16% | +0.27% | -0.60% | -1.38% | -1.33% | -1.09% | +3.78% | +7.31% | - | - | - | - | ||
KTFIXPLUS-A | 12.6103 | +0.12% | +0.32% | -0.57% | -1.40% | -1.41% | -0.91% | +3.85% | +7.03% | - | - | - | - | ||
KTFIXPLUS-D D | 11.5128 | +0.11% | +0.32% | -0.57% | -1.40% | -1.41% | -0.91% | +3.95% | +7.13% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
KT-FLEX | 12.6991 | +0.84% | +2.23% | -3.89% | -3.19% | -2.39% | +3.15% | +22.40% | +15.05% | - | - | - | - | ||
KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
KT-G90 | 9.4182 | -0.08% | -0.11% | -1.19% | -3.03% | -5.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-A | 9.9709 | -0.03% | -0.53% | -3.15% | -5.92% | -9.66% | -8.90% | 0.00% | 0.00% | - | - | - | - | ||
KT-GCINCOME-R | 9.9694 | -0.03% | -0.53% | -3.15% | -5.92% | -9.66% | -8.90% | -1.97% | 0.00% | - | - | - | - | ||
KT-GEQ-A | 8.9335 | +0.09% | +0.90% | -9.83% | -8.96% | -16.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
KT-GMO-A | 11.3328 | +0.11% | +0.44% | -4.12% | -5.59% | -12.03% | -8.88% | +4.95% | +18.79% | - | - | - | - | ||
KT-GOI-A | 9.9815 | -0.73% | +0.41% | -6.14% | -7.33% | -14.58% | -9.76% | +1.03% | 0.00% | - | - | - | - | ||
KT-GOLD | 12.6723 | +1.04% | +0.80% | -4.84% | -2.17% | -0.44% | -1.66% | +37.36% | +30.95% | - | - | - | - | ||
KTGOLDRMF T | 12.0470 | +1.06% | +0.79% | -4.93% | -2.18% | -0.45% | -1.54% | +37.47% | +31.95% | - | - | - | - | ||
KTHAICGRMF T | 10.9288 | +0.64% | +0.92% | -2.51% | -5.00% | -3.06% | +4.89% | +15.10% | 0.00% | - | - | - | - | ||
KT-HEALTHCARE-A | 13.4411 | +0.73% | +3.00% | -9.66% | -3.70% | -12.78% | -8.80% | +23.80% | +41.13% | - | - | - | - | ||
KT-HEALTHC RMF T | 12.9745 | +0.72% | +2.99% | -9.62% | -3.86% | -12.69% | -9.15% | +22.19% | +37.78% | - | - | - | - | ||
KT-HIDIV D | 10.3678 | +0.71% | +1.81% | -3.54% | -5.42% | -0.84% | +4.50% | +5.54% | +21.04% | 5.79% | 1 | 15/02/22 | 0.3000 | ||
KT-HIDIVRMF T | 15.0185 | +0.70% | +1.78% | -0.75% | -2.72% | +1.84% | +7.31% | +7.71% | +21.20% | - | - | - | - | ||
KT-IGF-A | 14.4332 | -1.59% | +0.38% | -9.62% | -10.54% | -19.04% | -9.50% | +16.52% | 0.00% | - | - | - | - | ||
KT-IGF-R | 14.4355 | -1.59% | +0.38% | -9.62% | -10.54% | -19.04% | -9.50% | +16.55% | +28.34% | - | - | - | - | ||
KTILF | 11.6069 | +0.01% | +0.06% | -0.02% | +2.43% | +5.29% | +8.42% | +10.59% | +15.97% | - | - | - | - | ||
KT-INDIA-A | 16.5209 | -3.27% | -0.12% | -7.53% | -9.40% | -14.62% | -1.14% | +18.09% | +17.67% | - | - | - | - | ||
KT-INDIA-D D | 11.3909 | -3.27% | -0.12% | -7.53% | -9.40% | -14.63% | -0.29% | +20.00% | +19.55% | 14.49% | Irregular | 01/09/21 | 1.0000 | ||
KT-JAPAN-A | 13.6009 | -0.72% | +1.01% | -0.22% | -3.24% | -8.25% | -4.94% | +31.58% | +19.05% | - | - | - | - | ||
KT-JAPAN-D D | 12.2065 | -0.72% | +1.01% | -0.22% | -3.24% | -8.26% | -4.92% | +33.28% | +19.87% | 7.37% | Irregular | 07/09/21 | 0.2500 | ||
KTLF70/30-L T | 35.4487 | +0.86% | +2.08% | -1.84% | -2.93% | -1.45% | +2.56% | +0.99% | +5.93% | - | - | - | - | ||
KTLF-D T | 23.6947 | +1.05% | +2.55% | -3.35% | -4.32% | -2.28% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
KTLF-L D T | 23.6947 | +1.05% | +2.55% | -3.35% | -4.32% | -2.28% | +3.53% | -1.19% | +6.48% | 6.33% | 1 | 05/05/21 | 0.7500 | ||
KT-MAB-A | 10.4170 | -1.27% | +0.38% | -5.18% | -8.99% | -13.72% | -12.47% | +8.77% | 0.00% | - | - | - | - | ||
KT-MAI | 13.4879 | +1.53% | +4.27% | -5.74% | +6.98% | +11.90% | +22.90% | +82.37% | +34.01% | - | - | - | - | ||
KTMEE-A |