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 | 0.0000 | +0.0003 | +0.0016 | +0.0040 | +0.0062 | +0.0432 | +0.3039 | +0.5845 | - | - | - | - | ||
1AMSET50-RA | 56.7781 | +0.4291 | -0.0297 | +2.8142 | +10.1523 | +4.0896 | -2.2270 | -10.4974 | +14.7366 | - | - | - | - | ||
1AMSET50-RU | 56.6069 | +0.4275 | -0.0376 | +2.7965 | +10.0920 | +4.0291 | -2.3202 | -10.5693 | -10.5693 | - | - | - | - | ||
1AM-TG | 12.0622 | -0.0001 | -0.0001 | -0.0004 | +0.0015 | +0.0017 | +0.0208 | +0.2585 | +0.5351 | - | - | - | - | ||
1SG-LTF-T T | 33.1057 | +0.1135 | +0.0611 | +1.7393 | +6.1479 | +2.2748 | -0.5679 | -5.4353 | +7.9383 | - | - | - | - | ||
1S-LTF-T D T | 20.1803 | +0.0751 | +0.0248 | +1.1932 | +3.8234 | +1.4578 | -0.5273 | -3.5624 | +5.1768 | N/A | Irregular | 05/11/18 | 0.5000 | ||
1SMART-LTF T | 9.8329 | -0.0238 | -0.0278 | -0.0355 | -0.1120 | -0.1340 | -0.8528 | -0.9473 | -0.9439 | - | - | - | - | ||
1US-OPP | 18.1018 | -0.0925 | +0.3179 | +0.6622 | +1.3606 | +2.2760 | +2.8822 | +4.6588 | +8.3752 | - | - | - | - | ||
1VAL-D D | 14.3466 | -0.0272 | +0.1520 | +0.9610 | +1.9504 | +0.6339 | -0.0837 | -4.3680 | +1.3042 | N/A | Irregular | 07/08/17 | 1.5380 | ||
70/30-D LTF D T | 17.2117 | +0.0604 | +0.0196 | +0.5831 | +2.1852 | +0.9970 | -0.7284 | -2.9350 | +1.7096 | N/A | Irregular | 12/06/18 | 0.3900 | ||
ABAG | 26.9582 | -0.1258 | +0.2108 | +0.5244 | +1.0162 | +2.1412 | +2.5610 | +5.3554 | +9.8800 | - | - | - | - | ||
ABAGS | 15.3711 | +0.0539 | +0.1700 | +0.7117 | +2.1568 | +2.9288 | +3.3238 | +3.5087 | +5.9300 | - | - | - | - | ||
ABAPAC | 27.0312 | +0.3933 | +1.2147 | +2.8896 | +5.1144 | +6.3462 | +7.0238 | +5.8286 | +12.0720 | - | - | - | - | ||
ABAPAC-RMF T | 19.0853 | +0.2802 | +0.8578 | +2.0227 | +3.5851 | +4.4416 | +4.9025 | +4.0654 | +8.4668 | - | - | - | - | ||
ABCC | 17.9905 | -0.0002 | -0.0018 | -0.0077 | -0.0017 | +0.0013 | +0.0330 | +0.3968 | +0.7328 | - | - | - | - | ||
ABCG | 22.8635 | +0.6460 | +1.4926 | +3.4574 | +3.9850 | +5.7833 | +8.3985 | +7.1448 | +11.4962 | - | - | - | - | ||
ABEG | 11.1508 | +0.0605 | +0.1467 | +0.0928 | +0.8335 | +0.8151 | +1.5146 | +1.9782 | +3.8909 | - | - | - | - | ||
ABEHB | 13.1596 | -0.0013 | +0.0996 | +0.0762 | +0.6180 | +0.8369 | +0.4839 | +1.1157 | +2.5955 | - | - | - | - | ||
ABFC D | 7.1574 | +0.0015 | +0.0412 | +0.1606 | +0.7738 | +0.3637 | -0.2351 | -1.3777 | +0.3875 | N/A | Irregular | 20/10/17 | 0.3900 | ||
ABG | 103.4679 | +0.0374 | +1.0809 | +3.5184 | +15.0816 | +5.4934 | -8.2409 | -25.4838 | +6.2624 | - | - | - | - | ||
ABGEM | 18.9113 | +0.2709 | +0.7642 | +2.1433 | +3.8334 | +4.8155 | +4.8076 | +3.0734 | +7.8636 | - | - | - | - | ||
ABIG | 17.9765 | -0.1506 | -0.0623 | +0.1889 | +2.1359 | +2.9491 | +1.5172 | +0.5263 | +4.4226 | - | - | - | - | ||
ABINC | 11.6472 | +0.0009 | +0.0037 | -0.0044 | +0.0382 | +0.0364 | +0.1334 | +0.4880 | +0.7454 | - | - | - | - | ||
ABJO | 15.8389 | +0.0543 | +0.1488 | +0.2133 | +1.7516 | +2.2656 | +3.0934 | +0.9780 | +3.9927 | - | - | - | - | ||
ABLTF T | 40.7020 | +0.0166 | +0.4091 | +1.4986 | +6.3230 | +2.5433 | -3.4175 | -10.3694 | +3.2785 | - | - | - | - | ||
ABLTF 70/30 T | 9.8564 | +0.0004 | +0.0481 | +0.2068 | +1.0748 | +0.4488 | -0.3491 | -1.5070 | 0.0000 | - | - | - | - | ||
ABSC-RMF T | 78.7233 | +0.0429 | +0.8223 | +2.9431 | +12.1220 | +4.8054 | -5.4826 | -18.9335 | +5.0732 | - | - | - | - | ||
ABSI-RMF T | 12.6204 | +0.0003 | -0.0006 | -0.0062 | +0.0012 | -0.0030 | +0.0196 | +0.2353 | +0.4135 | - | - | - | - | ||
ABSL | 39.7046 | +0.0150 | +0.4013 | +1.3815 | +5.9070 | +2.0884 | -3.5313 | -10.0629 | +3.0194 | - | - | - | - | ||
ABSM | 44.8182 | +0.2336 | +1.1022 | +2.4367 | +7.2180 | +6.9788 | +2.9059 | -10.1139 | +2.9468 | - | - | - | - | ||
ABTED D | 4.9376 | +0.0065 | +0.0386 | +0.1437 | +0.7140 | +0.3087 | -0.5033 | -1.9819 | -0.6928 | N/A | Irregular | 21/09/17 | 0.1500 | ||
ABTESSF T | 10.3274 | +0.0058 | +0.1080 | +0.3883 | +1.6131 | +0.6673 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ABTESSFX T | 10.3339 | +0.0058 | +0.1089 | +0.3894 | +1.6155 | +0.6730 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ABV | 35.1809 | +0.0381 | +0.1693 | +0.4182 | +2.3110 | +1.0651 | -0.3706 | -0.6683 | +3.4519 | - | - | - | - | ||
ABWOOF | 15.0121 | +0.0358 | +0.2050 | +0.6032 | +1.2114 | +1.8264 | +1.6242 | +1.3440 | +4.4189 | - | - | - | - | ||
ADR-D D | 9.0160 | -0.0074 | -0.0121 | -0.0221 | +0.1836 | +0.4393 | +0.3645 | +0.0487 | +0.8919 | N/A | Irregular | 27/09/19 | 0.0400 | ||
AEOB | 18.1860 | +0.0118 | +0.0200 | -0.1819 | +0.9032 | +0.8472 | -0.0041 | +0.1690 | +4.0992 | - | - | - | - | ||
AGF D | 3.2046 | +0.0036 | +0.0151 | +0.1301 | +0.4688 | +0.1617 | -0.2833 | -0.8913 | +0.5811 | N/A | Irregular | 24/09/18 | 0.6400 | ||
ASIA-B | 23.8121 | +0.0361 | +0.1034 | +0.0451 | +0.1905 | +0.2462 | +0.1654 | +1.8391 | +3.1320 | - | - | - | - | ||
ASIA-E | 11.5370 | +0.0895 | +0.2469 | +1.2938 | +1.7220 | +2.0885 | +2.3760 | +1.4800 | +3.4231 | - | - | - | - | ||
ASP | 16.8838 | +0.0004 | +0.0024 | +0.0097 | +0.0369 | +0.0651 | +0.1133 | +0.5429 | +0.9794 | - | - | - | - | ||
ASP2 | 14.0696 | -0.0004 | -0.0028 | -0.0113 | -0.0126 | -0.0185 | -0.0241 | +0.3804 | +0.8525 | - | - | - | - | ||
ASP-AITF2Y6 | 10.7296 | -0.0003 | +0.0002 | +0.0089 | +0.0639 | +0.1486 | +0.3374 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-ASIAN | 15.9709 | +0.0298 | +0.2786 | +1.6091 | +2.7607 | +3.5059 | +3.6022 | +2.0646 | +7.7676 | - | - | - | - | ||
ASP-BRIC | 8.8922 | +0.0524 | +0.1929 | +0.9829 | +1.4832 | +1.4224 | +1.4544 | +0.5850 | +4.6669 | - | - | - | - | ||
ASP-CHINA | 15.0420 | -0.0115 | +0.8221 | +1.7108 | +2.1635 | +3.0743 | +3.1509 | +1.4723 | +7.3888 | - | - | - | - | ||
ASP-DISRUPT | 19.4697 | +0.3721 | +1.4571 | +2.3344 | +3.5705 | +4.8422 | +8.1681 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-DISRUPTRMF T | 17.0779 | +0.3705 | +1.3731 | +2.1282 | +3.2432 | +4.3212 | +7.0598 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-DPLUS | 10.7044 | +0.0002 | +0.0011 | +0.0050 | +0.0264 | +0.0521 | +0.1277 | +0.4896 | 0.0000 | - | - | - | - | ||
ASP-ERF T | 31.1248 | +0.2475 | +0.6310 | +2.0697 | +4.9087 | +3.7215 | +5.1004 | -0.2713 | +9.0345 | - | - | - | - | ||
ASP-EUPROP | 10.8545 | -0.0678 | -0.2033 | -0.2281 | +0.6178 | +0.4933 | -1.7364 | +0.3171 | +1.4013 | - | - | - | - | ||
ASP-EUROPE VALUE | 12.8393 | +0.0221 | +0.1060 | +0.4706 | +0.4459 | +0.8306 | +1.5495 | +3.1489 | 0.0000 | - | - | - | - | ||
ASP-EVOCHINA | 23.6037 | +0.7670 | +2.3225 | +4.5601 | +5.9782 | +7.3915 | +11.4103 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-EVOCHINARMF T | 12.9974 | +0.4081 | +1.2566 | +2.4230 | +3.1097 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-FFPLUSA | 9.4857 | +0.0049 | +0.0229 | -0.0062 | +0.0888 | +0.0822 | +0.2745 | -0.6308 | 0.0000 | - | - | - | - | ||
ASP-FFPLUSR | 9.4875 | +0.0049 | +0.0230 | -0.0059 | +0.0892 | +0.0837 | +0.2763 | -0.6285 | 0.0000 | - | - | - | - | ||
ASP-FLEXPLUS | 11.9054 | -0.0972 | +0.2501 | +0.9310 | +2.1885 | +2.8004 | +2.8166 | +0.0738 | 0.0000 | - | - | - | - | ||
ASP-FRF T | 15.0467 | +0.0010 | +0.0115 | +0.0191 | +0.1166 | +0.1341 | +0.1832 | +0.6062 | +0.9796 | - | - | - | - | ||
ASP-GAF | 10.4617 | +0.0479 | +0.0479 | -0.1350 | +0.8926 | -0.1145 | +0.3016 | +0.3548 | +0.7146 | - | - | - | - | ||
ASP-GDF D | 10.6210 | +0.0712 | +0.0424 | +0.5925 | +1.6243 | +0.6794 | +0.6250 | -1.2903 | +1.8111 | N/A | Irregular | 30/01/15 | 0.7900 | ||
ASPGIPLUS-A | 11.6692 | -0.0113 | -0.0153 | +0.0974 | +0.7355 | +0.6543 | +1.1393 | +1.3282 | 0.0000 | - | - | - | - | ||
ASPGIPLUS-R | 11.6618 | -0.0113 | -0.0153 | +0.0972 | +0.7345 | +0.6528 | +1.1363 | +1.3214 | 0.0000 | - | - | - | - | ||
ASP-GLTF T | 21.1684 | -0.0572 | +0.8320 | +1.4045 | -2.0289 | -3.1706 | -1.7689 | -0.8464 | -1.1432 | - | - | - | - | ||
ASP-GOLD | 16.0718 | -0.0101 | +0.0618 | -0.3118 | -0.5085 | -1.1033 | +2.2086 | +3.1752 | +4.9651 | - | - | - | - | ||
ASP-HSI | 17.0062 | -0.3482 | -0.0674 | +1.6434 | +2.2973 | +2.3608 | +0.6692 | -1.8443 | +6.3238 | - | - | - | - | ||
ASP-IHEALTH | 18.8228 | +0.0161 | +0.2706 | +0.8163 | +4.0212 | +4.9545 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-INDIA | 13.1320 | -0.1597 | +0.0551 | +0.4695 | +2.3211 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-LTF D T | 13.7371 | -0.0122 | +0.5007 | +1.0518 | -0.8817 | -2.1603 | -1.9510 | -2.1959 | -3.0060 | N/A | Irregular | 09/02/15 | 0.4700 | ||
ASP-LTF-T T | 15.4048 | +0.1045 | +0.0613 | +0.8631 | +2.3459 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-MRF T | 26.1422 | +0.1754 | +0.1050 | +1.4822 | +4.0418 | +1.7702 | +1.3602 | -3.0735 | +4.7057 | - | - | - | - | ||
ASP-NGF | 10.0826 | -0.0100 | -0.0963 | +0.6812 | +1.2658 | +1.5982 | -0.4912 | -1.5776 | +1.7797 | - | - | - | - | ||
ASP-NKY225 | 13.3051 | -0.0059 | +0.3553 | -0.0161 | +0.8915 | +1.1655 | +1.8444 | +2.6821 | +3.6332 | - | - | - | - | ||
ASP-OIL | 3.1167 | +0.0334 | +0.0281 | +0.2430 | +0.7229 | +0.5210 | -0.0624 | -0.7965 | +0.4191 | - | - | - | - | ||
ASP-PRIME4 | 9.8918 | +0.0989 | +0.0669 | +0.6647 | +1.8614 | +1.5347 | +2.0194 | +0.6338 | +2.6935 | - | - | - | - | ||
ASP-PRIME5 | 9.3700 | -0.0038 | +0.0005 | +0.4981 | +0.7110 | +1.3064 | +1.4688 | +0.1176 | 0.0000 | - | - | - | - | ||
ASP-ROBOT | 18.8352 | +0.1909 | +0.9081 | +2.0153 | +3.5256 | +4.6681 | +7.4513 | +6.9919 | 0.0000 | - | - | - | - | ||
ASP-ROBOTRMF T | 16.6732 | +0.1905 | +0.8538 | +1.8255 | +3.1628 | +4.1236 | +6.5929 | +6.1874 | 0.0000 | - | - | - | - | ||
ASP-SET50FUTURES | 16.8857 | -0.1909 | +0.1322 | +0.9345 | +1.6726 | +0.6294 | -1.3484 | -1.8345 | +3.5290 | - | - | - | - | ||
ASP-SME | 13.7373 | +0.0615 | +0.0372 | +0.8448 | +1.5367 | +2.0529 | +3.0594 | +1.9301 | 0.0000 | - | - | - | - | ||
ASP-SMELTF-T T | 11.4919 | +0.0559 | +0.0303 | +0.7265 | +1.2279 | +1.1039 | +2.6157 | +1.4308 | 0.0000 | - | - | - | - | ||
ASP-SME-SSFX T | 13.2725 | +0.0641 | +0.0351 | +0.8298 | +1.4489 | +2.0592 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-S&P500 | 41.4526 | +0.1274 | +0.8431 | +1.5603 | +4.5642 | +6.0229 | +6.2116 | +9.9603 | +20.2801 | - | - | - | - | ||
ASP-STARS10 | 8.5519 | +0.0159 | +0.0180 | -0.0678 | -0.3715 | -1.5076 | -2.5551 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-STARS9 | 10.3174 | +0.0376 | -0.0084 | +0.5058 | +1.1616 | +0.8012 | +2.1138 | +1.7691 | +0.6320 | - | - | - | - | ||
ASP-STRATEGIC | 12.1425 | -0.0500 | -0.0500 | +1.1676 | +2.6388 | +2.3332 | +3.0954 | +3.1075 | +1.8578 | - | - | - | - | ||
ASP-THBOND | 10.5735 | -0.0020 | +0.0039 | +0.0209 | +0.0712 | +0.1357 | +0.1808 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-THEQ | 12.6086 | +0.1057 | +0.2568 | +0.8170 | +2.1090 | +1.6424 | +2.1626 | -0.1513 | +3.8542 | - | - | - | - | ||
ASP-TRIGGER4/4 | 8.5010 | 0.0000 | -0.1257 | -0.0607 | +0.3286 | +0.3215 | -0.3427 | -1.0986 | 0.0000 | - | - | - | - | ||
ASP-TRIGGER5 | 8.3254 | -0.0255 | -0.1830 | -0.4162 | +0.2139 | +0.1782 | -0.2183 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-TRIGGER 6M1 | 10.7018 | -0.0117 | +0.3806 | +0.6664 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
ASP-VIET | 9.3624 | +0.0076 | -0.1194 | +0.8352 | +1.6945 | +2.9941 | +1.5695 | -0.7013 | 0.0000 | - | - | - | - | ||
ASP-VIETRMF T | 10.7528 | +0.0326 | -0.0966 | +0.9547 | +1.8908 | +3.3414 | +1.6240 | 0.0000 | 0.0000 | - | - | - | - | ||
B25RMF T | 14.9723 | +0.0168 | +0.0088 | +0.1679 | +0.7985 | +0.3996 | +0.0327 | -0.2902 | +1.0679 | - | - | - | - | ||
B-ACTIVE | 25.3671 | -0.1763 | +0.1753 | +1.8760 | +6.7281 | +4.5144 | +4.5279 | +1.4130 | +4.6814 | - | - | - | - | ||
B-ASEAN | 9.9162 | -0.0863 | -0.0716 | +0.1292 | +1.4687 | +1.3271 | -0.0112 | -1.6391 | 0.0000 | - | - | - | - | ||
B-ASEANRMF T | 9.0926 | -0.0716 | -0.0593 | +0.1294 | +1.3453 | +1.2229 | +0.0327 | -1.4195 | 0.0000 | - | - | - | - | ||
B-ASIA | 17.0249 | +0.2319 | +0.6475 | +2.1592 | +3.4351 | +4.4062 | +4.6131 | +3.1076 | +8.8244 | - | - | - | - | ||
B-ASIARMF T | 14.1979 | +0.1961 | +0.5426 | +1.7614 | +2.8086 | +3.6094 | +3.7673 | 0.0000 | 0.0000 | - | - | - | - | ||
BBASIC D | 18.9132 | -0.0444 | 0.0000 | +0.4979 | +2.2517 | +0.7767 | -0.3615 | -6.5400 | +2.6156 | 1.06% | 1 | 30/09/20 | 0.2000 | ||
BBASICDLTF D T | 8.0773 | -0.0266 | +0.0414 | +0.2412 | +0.7979 | +0.3485 | -0.1152 | -2.4315 | 0.0000 | N/A | Irregular | 14/11/17 | 0.0800 | ||
BBASICRMF T | 10.2298 | -0.0327 | +0.0499 | +0.3035 | +1.0292 | +0.4576 | -0.1568 | -3.2006 | +0.4555 | - | - | - | - | ||
B-BHARATA | 10.2712 | -0.0398 | +0.0395 | +0.5178 | +1.3950 | +1.9527 | +0.7359 | -0.1358 | 0.0000 | - | - | - | - | ||
BCAP D | 3.1154 | +0.0142 | +0.0024 | +0.1376 | +0.5844 | +0.1957 | -0.0870 | -0.5814 | +0.8579 | 1.66% | 1 | 17/08/20 | 0.0518 | ||
BCARE | 41.3054 | +0.1848 | +0.6067 | +1.7364 | +3.8165 | +4.5260 | +7.6266 | +11.8939 | +16.5982 | - | - | - | - | ||
BCARERMF T | 15.4421 | +0.0696 | +0.2255 | +0.6302 | +1.4158 | +1.6829 | +2.8429 | +4.3772 | +6.0485 | - | - | - | - | ||
B-CHINAARMF T | 11.8925 | +0.0809 | +0.3731 | +1.3227 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
B-CHINE-EQ D | 15.2160 | +0.1952 | +0.6089 | +1.7780 | +2.7279 | +3.6076 | +6.0209 | 0.0000 | 0.0000 | 4.93% | Irregular | 15/10/20 | 0.2500 | ||
BEQSSF T | 11.6973 | +0.0147 | +0.0994 | +0.6677 | +2.0123 | +1.0015 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
BERMF T | 87.8534 | +0.4010 | -0.3162 | +3.4694 | +14.5464 | +4.6368 | -5.3250 | -20.1243 | +12.0325 | - | - | - | - | ||
BFIXED | 12.5823 | +0.0015 | +0.0098 | -0.0037 | +0.0612 | +0.0781 | +0.1236 | +0.5979 | +0.9702 | - | - | - | - | ||
B-FLEX | 18.6731 | -0.0207 | +0.0367 | +0.1650 | +0.6444 | +0.1019 | +0.0846 | -1.1567 | +0.0802 | - | - | - | - | ||
BFLRMF T | 57.5720 | +0.2089 | -0.1790 | +1.5169 | +7.4997 | +2.0701 | -3.3460 | -10.9875 | +7.2020 | - | - | - | - | ||
BFRMF T | 15.2094 | +0.0019 | +0.0165 | -0.0006 | +0.1324 | +0.1713 | +0.2147 | +0.6959 | +1.0922 | - | - | - | - | ||
B-FUTURE D | 14.8921 | +0.0119 | +0.4262 | +0.8893 | +2.3927 | +3.6078 | +5.4160 | 0.0000 | 0.0000 | 4.36% | Irregular | 13/11/20 | 0.2500 | ||
B-FUTURESSF T | 12.2264 | +0.0087 | +0.3383 | +0.7017 | +1.4873 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
B-GLOBAL | 14.7985 | -0.0338 | +0.2809 | +0.4112 | +1.1198 | +1.8262 | +2.2639 | +2.3529 | +5.4463 | - | - | - | - | ||
B-GLOBALRMF T | 14.0769 | -0.0338 | +0.2697 | +0.3897 | +1.0859 | +1.7643 | +2.1550 | +2.1576 | +5.0725 | - | - | - | - | ||
BGOLD | 12.7974 | -0.0185 | +0.0117 | -0.3099 | -0.9157 | -1.4330 | +1.6122 | +2.6182 | +3.0073 | - | - | - | - | ||
BGOLDRMF T | 12.3601 | -0.0179 | +0.0107 | -0.3093 | -0.9055 | -1.4011 | +1.4994 | +2.4559 | +2.8067 | - | - | - | - | ||
B-HY (H75) AI | 11.8233 | -0.0184 | -0.0089 | +0.0622 | +0.2942 | +0.5112 | +0.4550 | +1.0648 | 0.0000 | - | - | - | - | ||
B-HY (UH) AI | 10.8097 | -0.0079 | -0.0277 | +0.0029 | -0.0784 | +0.0150 | +0.4333 | +0.7300 | 0.0000 | - | - | - | - | ||
BIG CAP-D LTF D T | 17.5666 | +0.0633 | +0.0623 | +0.6012 | +3.1563 | +1.0786 | -1.4835 | -6.0730 | +2.4352 | N/A | Irregular | 12/06/18 | 0.6200 | ||
B-INCOME | 10.7237 | -0.0269 | -0.0189 | +0.0481 | +0.3986 | +0.1085 | -0.2752 | +0.3338 | 0.0000 | - | - | - | - | ||
B-INCOMESSF T | 10.0273 | -0.0254 | -0.0203 | +0.0110 | +0.2846 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
B-INDIAMRMF T | 9.6445 | -0.0361 | +0.0741 | +0.4783 | +1.4752 | +2.2199 | +0.5149 | -0.6872 | 0.0000 | - | - | - | - | ||
B-INFRA | 29.7856 | +0.1484 | -0.2821 | +1.0304 | +4.7740 | +0.8567 | -1.8510 | -5.3714 | +5.7421 | - | - | - | - | ||
B-INNOTECH | 21.7662 | -0.1074 | +0.4438 | +1.3492 | +3.4269 | +4.4018 | +5.9978 | +9.7884 | 0.0000 | - | - | - | - | ||
B-INNOTECHRMF T | 18.1314 | -0.0894 | +0.3721 | +1.0945 | +2.7849 | +3.5937 | +4.9518 | 0.0000 | 0.0000 | - | - | - | - | ||
B-IR-FOF | 8.7090 | -0.0281 | -0.1208 | -0.0616 | +0.1787 | -0.4397 | -1.2409 | 0.0000 | 0.0000 | - | - | - | - | ||
B-IR-FOFRMF T | 9.1530 | -0.0224 | -0.1181 | -0.0512 | +0.1916 | -0.4705 | -1.1397 | 0.0000 | 0.0000 | - | - | - | - | ||
BKA | 39.2583 | +0.0552 | +0.1524 | +1.9381 | +6.6157 | +2.6526 | -1.1318 | -7.6427 | +6.1966 | - | - | - | - | ||
BKA2 | 33.0212 | +0.0487 | +0.1283 | +1.6522 | +5.5454 | +2.2520 | -0.8466 | -6.2366 | +5.5227 | - | - | - | - | ||
BKD D | 3.4263 | +0.0048 | +0.0136 | +0.1713 | +0.5775 | +0.2340 | -0.0964 | -0.6657 | +0.9574 | N/A | 1 | 12/07/19 | 0.3603 | ||
BKIND | 9.4757 | +0.0203 | -0.0249 | +0.2619 | +1.4001 | +0.4417 | -0.9392 | -2.0515 | +0.7060 | - | - | - | - | ||
B-LTF T | 37.4155 | +0.1636 | -0.1350 | +1.4970 | +6.2652 | +2.0421 | -2.1786 | -8.5533 | +5.0651 | - | - | - | - | ||
BLTF75 T | 26.8265 | +0.0979 | -0.0844 | +0.7208 | +3.5742 | +1.0343 | -1.5008 | -4.9386 | +3.3759 | - | - | - | - | ||
BM70SSF T | 10.2782 | +0.0115 | +0.0719 | +0.4498 | +1.3946 | +0.7118 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
BMBF D | 3.5446 | +0.0042 | +0.0172 | +0.1404 | +0.5144 | +0.1773 | -0.2766 | -0.8185 | +0.6777 | N/A | Irregular | 24/07/18 | 0.3400 | ||
B-NIPPON | 11.7244 | +0.0473 | +0.0910 | +0.5844 | +1.0226 | +1.8636 | -0.1320 | -1.4353 | +1.8470 | - | - | - | - | ||
BP13/17 | 10.0819 | -0.0012 | +0.0024 | +0.0071 | +0.0331 | +0.0800 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
BRIC | 10.8118 | +0.2292 | +0.3813 | +1.4284 | +1.5357 | +1.9746 | +2.8083 | +1.5757 | +5.1753 | - | - | - | - | ||
B-SENIOR | 12.3933 | +0.0051 | +0.0144 | +0.0706 | +0.4454 | +0.1707 | -0.0422 | +0.1204 | +1.4629 | - | - | - | - | ||
B-SENIOR-X | 10.0571 | -0.0124 | +0.0337 | +0.0612 | +0.3136 | +0.1625 | -0.0426 | 0.0000 | 0.0000 | - | - | - | - | ||
BSIRICG D | 6.7788 | +0.0103 | -0.0428 | +0.1206 | +0.8987 | +0.4396 | -0.4223 | -1.3109 | +1.4596 | N/A | Irregular | 12/07/19 | 0.3500 | ||
BSIRIRMF T | 9.7766 | +0.0143 | -0.0612 | +0.1561 | +1.2450 | +0.5894 | -0.6521 | -1.8965 | +1.2331 | - | - | - | - | ||
B-SM-RMF T | 12.3227 | -0.0431 | +0.1234 | +0.9412 | +1.9039 | +1.6802 | +1.5058 | -2.0232 | +1.0736 | - | - | - | - | ||
B-THAICG | 8.2385 | +0.0161 | -0.0377 | +0.2385 | +1.1254 | +0.4218 | -0.8708 | -2.0012 | 0.0000 | - | - | - | - | ||
BTK | 15.5715 | +0.0661 | +0.1484 | +0.6381 | +2.8217 | +2.0696 | -0.8889 | -4.0549 | +0.5878 | - | - | - | - | ||
B-TNTV | 13.3649 | +0.0001 | +0.0007 | +0.0023 | +0.0087 | +0.0159 | +0.0512 | +0.3312 | +0.5896 | - | - | - | - | ||
B-TOPTENLTF T | 9.2971 | +0.0454 | +0.0331 | +0.7039 | +1.7203 | +0.5514 | -0.2415 | 0.0000 | 0.0000 | - | - | - | - | ||
B-TOPTENRMF T | 8.7039 | +0.0432 | +0.0320 | +0.6491 | +1.5913 | +0.4947 | -0.2601 | 0.0000 | 0.0000 | - | - | - | - | ||
BTP | 46.4161 | +0.2321 | +0.1728 | +3.5311 | +8.6117 | +2.7513 | -1.2502 | -5.8086 | +12.3510 | - | - | - | - | ||
B-TREASURY | 11.2233 | 0.0000 | +0.0004 | +0.0017 | +0.0083 | +0.0156 | +0.0456 | +0.2963 | +0.5268 | - | - | - | - | ||
CG-LTF T | 52.3188 | +0.2671 | +0.1114 | +2.5126 | +9.2477 | +4.5786 | -2.3503 | -10.9413 | +8.5694 | - | - | - | - | ||
CG-RMF T | 10.2256 | +0.0499 | +0.0216 | +0.4753 | +1.7888 | +0.8737 | -0.4970 | -2.1342 | 0.0000 | - | - | - | - | ||
CHINA D | 8.1167 | -0.1696 | +0.0795 | +0.6624 | +1.0630 | +1.3493 | +2.7560 | +1.2212 | +3.1281 | N/A | Irregular | 14/07/15 | 1.5000 | ||
CIMB-PRINCIPAL 70LTFD D T | 12.4660 | -0.0116 | +0.1160 | +0.5605 | +1.4017 | +0.6881 | -0.1311 | -3.0453 | +0.5965 | N/A | Irregular | 30/11/15 | 0.3500 | ||
CIMB-PRINCIPAL APDI | 24.3291 | +0.2940 | +0.4838 | +2.6521 | +4.3520 | +6.0159 | +5.7549 | +4.0490 | +11.6117 | - | - | - | - | ||
CIMB-PRINCIPAL APDIRMF T | 16.2244 | +0.1954 | +0.3153 | +1.7324 | +2.8680 | +3.9357 | +3.7304 | +2.4827 | +7.3483 | - | - | - | - | ||
CIMB-PRINCIPAL CHEQ-A | 15.5947 | +0.2878 | +0.7543 | +1.6021 | +2.4660 | +2.7112 | +5.3393 | 0.0000 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL CII | 14.3928 | +0.0568 | +0.1977 | +1.1859 | +1.9197 | +2.7772 | +1.7550 | +0.9687 | +4.4263 | - | - | - | - | ||
CIMB-PRINCIPAL DAILY FIX | 12.3887 | 0.0000 | -0.0004 | -0.0043 | -0.0027 | -0.0044 | +0.0141 | +0.2189 | +0.4216 | - | - | - | - | ||
CIMB-PRINCIPAL EPIF D | 12.4541 | +0.0958 | -0.2027 | +0.5360 | +3.0107 | +1.2730 | +0.0321 | -0.5380 | +8.8662 | 4.01% | 1 | 07/02/20 | 0.5000 | ||
CIMB-PRINCIPAL EQRMF T | 15.1499 | +0.0394 | +0.0754 | +0.8362 | +2.6901 | +1.0596 | -1.6131 | -5.6814 | +1.3511 | - | - | - | - | ||
CIMB-PRINCIPAL EQUITY | 14.1811 | -0.0758 | -0.0522 | -0.3156 | -1.1054 | -1.8764 | -0.6814 | +1.5047 | +5.0020 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) DEF D | 10.4258 | -0.0142 | +0.1394 | +0.6707 | +1.6461 | +0.8889 | -0.2840 | -2.7628 | +1.0763 | N/A | Irregular | 07/03/18 | 2.4300 | ||
CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.0924 | +0.0088 | +0.3646 | -0.5765 | +0.0353 | +0.9828 | +4.2747 | +5.9540 | 1.27% | 1 | 07/08/19 | 0.5600 | ||
CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6886 | 0.0000 | +0.0002 | -0.0009 | +0.0065 | +0.0140 | +0.0517 | +0.3307 | +0.5991 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.0010 | +0.0167 | +0.0851 | +0.3595 | +0.2025 | +0.8464 | +1.1253 | +0.8283 | N/A | Irregular | 12/02/07 | 0.1500 | ||
CIMB-PRINCIPAL (FAM) GCF D | 6.1840 | -0.0782 | -0.0728 | +0.2550 | +0.7665 | +0.8313 | +0.0749 | -0.4414 | +0.7393 | N/A | Irregular | 28/04/11 | 0.5000 | ||
CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.0583 | +0.2473 | +0.2975 | +0.2979 | +0.7771 | -0.1922 | +2.6990 | +2.6550 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) LTF T | 27.7316 | +0.0680 | +0.2452 | +1.3692 | +5.2213 | +2.5135 | -1.5169 | -5.6435 | +4.6434 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) RMF T | 14.8439 | -0.0972 | -0.0847 | +0.4429 | +2.1450 | +1.3526 | +0.2619 | +0.2590 | +3.4142 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) RSRMF T | 11.7792 | -0.0009 | +0.0566 | +0.3135 | +0.8851 | +0.4401 | -0.0325 | -1.4671 | +0.8405 | - | - | - | - | ||
CIMB-PRINCIPAL (FAM) SET100RMF T | 17.7764 | +0.1549 | -0.1063 | +0.8763 | +3.5238 | +1.6004 | -0.6829 | -2.7653 | +4.2476 | - | - | - | - | ||
CIMB-PRINCIPAL FIRMF T | 13.9515 | +0.0008 | +0.0133 | +0.0032 | +0.1207 | +0.1723 | +0.2189 | +0.7002 | +1.1213 | - | - | - | - | ||
CIMB-PRINCIPAL GIF | 12.6697 | -0.0603 | -0.1809 | -0.1822 | +0.1379 | -0.3185 | -1.8772 | -0.1190 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL GINNO-A | 15.3526 | +0.0099 | +0.2212 | +0.8784 | +2.7032 | +3.4543 | +4.6770 | 0.0000 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.0098 | -0.1209 | -0.1682 | -0.0404 | -0.3616 | -0.9989 | -0.6592 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL GMV-A | 10.3323 | +0.0159 | +0.0305 | +0.0300 | +0.4894 | +0.4118 | -0.2467 | 0.0000 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL GOPP-A | 21.0300 | +0.0743 | +0.6806 | +0.6547 | +2.0719 | +4.2734 | +7.2638 | +8.8970 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL GREITS D | 9.1229 | +0.0005 | +0.0805 | +0.1687 | +0.9578 | +0.9152 | -1.2523 | +0.1168 | 0.0000 | 4.38% | 1 | 11/02/20 | 0.4000 | ||
CIMB-PRINCIPAL GSA | 12.8861 | -0.0500 | -0.0202 | +0.5288 | +1.6145 | +1.4238 | +0.8638 | +0.5803 | +3.3375 | - | - | - | - | ||
CIMB-PRINCIPAL IBALANCED-R | 12.5256 | +0.0073 | -0.0033 | +0.1805 | +0.7556 | +0.3149 | -0.3787 | -1.8424 | +1.9897 | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-A | 11.5157 | +0.0003 | +0.0007 | +0.0021 | +0.0118 | +0.0192 | +0.0512 | +0.3244 | +0.5901 | - | - | - | - | ||
CIMB-PRINCIPAL IDAILY-D D | 10.2956 | +0.0002 | +0.0006 | -0.0142 | -0.0055 | -0.0148 | +0.0140 | +0.2920 | +0.4264 | 0.44% | 2 | 08/07/20 | 0.0200 | ||
CIMB-PRINCIPAL IDAILY-R | 11.5310 | +0.0003 | +0.0008 | +0.0021 | +0.0127 | +0.0202 | +0.0522 | +0.3278 | +0.5979 | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-A | 16.4157 | -0.0238 | +0.2207 | +1.0551 | +2.5327 | +1.2716 | -0.6156 | -4.8474 | +2.1968 | - | - | - | - | ||
CIMB-PRINCIPAL IDIV-D D | 9.0466 | -0.0131 | +0.1216 | +0.5815 | +1.3958 | +0.7008 | -0.3392 | -3.1327 | +1.4157 | N/A | Irregular | 08/01/20 | 0.2000 | ||
CIMB-PRINCIPAL IDIV-R | 16.7276 | -0.0243 | +0.2249 | +1.0751 | +2.5808 | +1.2957 | -0.6273 | -4.8980 | +2.3733 | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-A | 12.2781 | +0.0002 | +0.0096 | +0.0057 | +0.0950 | +0.1443 | +0.1651 | +0.6645 | +1.1049 | - | - | - | - | ||
CIMB-PRINCIPAL IFIXED-R | 12.2941 | +0.0002 | +0.0096 | +0.0058 | +0.0951 | +0.1445 | +0.1653 | +0.6667 | +1.1100 | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-A | 9.7424 | -0.0123 | +0.0276 | -0.1981 | -0.3454 | -0.6789 | +1.3744 | +2.0323 | +3.0909 | - | - | - | - | ||
CIMB-PRINCIPAL IGOLD-R | 9.4720 | -0.0120 | +0.0268 | -0.1940 | -0.3330 | -0.6572 | +1.3401 | +1.9218 | +2.8382 | - | - | - | - | ||
CIMB-PRINCIPAL IPROP-A D | 17.9276 | -0.0824 | -0.2384 | -0.0550 | +0.6184 | -0.9168 | -3.4036 | +1.2784 | +5.4460 | 0.56% | 1 | 08/04/20 | 0.1000 | ||
CIMB-PRINCIPAL IPROP-D D | 11.5395 | -0.0530 | -0.1534 | -0.0353 | +0.3981 | -0.6928 | -2.3360 | +0.5701 | +3.7559 | 1.91% | 2 | 08/07/20 | 0.1200 | ||
CIMB-PRINCIPAL IPROPPLUS D | 9.5889 | -0.0427 | -0.1289 | -0.0353 | +0.3126 | -0.5274 | -1.7599 | 0.0000 | 0.0000 | 3.13% | Irregular | 07/02/20 | 0.3000 | ||
CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.0272 | +0.3538 | -0.7275 | +0.1427 | +1.4098 | +3.0894 | +4.8229 | +7.1896 | - | - | - | - | ||
CIMB-PRINCIPAL IPROPRMF T | 16.3015 | -0.0707 | -0.2096 | -0.0557 | +0.5503 | -0.8500 | -2.9266 | +1.3031 | +5.1737 | - | - | - | - | ||
CIMB-PRINCIPAL JEQ | 16.6742 | +0.0258 | +0.1376 | +0.6563 | +2.2262 | +3.5723 | +3.7281 | +2.6733 | +5.2257 | - | - | - | - | ||
CIMB-PRINCIPAL KEQ | 11.2672 | +0.2245 | +0.3461 | +1.4414 | +3.2071 | +3.7287 | +3.5579 | +0.1848 | +2.2988 | - | - | - | - | ||
CIMB-PRINCIPAL LTF T | 18.1462 | -0.0209 | +0.2439 | +1.1436 | +2.8202 | +1.4700 | -0.5726 | -5.0304 | +2.8994 | - | - | - | - | ||
CIMB-PRINCIPAL PRMF T | 12.1948 | 0.0000 | -0.0003 | -0.0045 | -0.0017 | -0.0029 | +0.0046 | +0.1184 | +0.2193 | - | - | - | - | ||
CIMB-PRINCIPAL SIF | 11.7687 | -0.0193 | -0.0487 | -0.0165 | +0.2337 | -0.1528 | -0.7809 | +0.8711 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL TDIF-D D | 8.2067 | +0.0067 | +0.0560 | +0.3216 | +1.0059 | +0.4099 | -0.5256 | -2.5165 | 0.0000 | N/A | Irregular | 07/02/18 | 1.4400 | ||
CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.0000 | +0.0408 | +0.4140 | +1.2966 | +0.8680 | +1.9952 | +3.0182 | 0.0000 | - | - | - | - | ||
CIMB-PRINCIPAL TREASURY | 11.7385 | +0.0001 | +0.0003 | +0.0004 | +0.0061 | +0.0117 | +0.0350 | +0.2634 | +0.4760 | - | - | - | - | ||
CIMB-PRINCIPAL VNEQ-A | 10.4148 | -0.2573 | +0.1261 | +0.6815 | +1.5922 | +3.3226 | +2.2498 | -0.9661 | 0.0000 | - | - | - | - | ||
CPAM APDE | 11.9367 | -0.0007 | -0.0061 | -0.5934 | -0.1722 | +0.3864 | -1.1087 | +2.1055 | 0.0000 | - | - | - | - | ||
CPAM GSCEQ-R | 11.4803 | +0.0637 | +0.1530 | -0.3827 | -0.2131 | +0.5869 | -1.7433 | +1.2111 | +1.2140 | - | - | - | - | ||
CPAM KOEQ | 7.2180 | +0.0360 | +0.1667 | -0.4541 | -0.8650 | -0.7754 | -2.6269 | -1.3769 | 0.0000 | - | - | - | - | ||
CPRMF1 T | 16.7865 | +0.0015 | +0.0021 | +0.0501 | +0.2911 | +0.0860 | +0.0035 | +0.1102 | +0.9264 | - | - | - | - | ||
CPRMF2 T | 15.4843 | -0.0040 | +0.0095 | +0.0379 | +0.3230 | +0.1084 | +0.1880 | +0.5042 | +1.3620 | - | - | - | - | ||
CPRMF3 T | 15.7955 | -0.0030 | +0.0015 | +0.0361 | +0.2753 | +0.0917 | -0.0250 | -0.1128 | +0.9981 | - | - | - | - | ||
CPRMF4 T | 15.7488 | +0.0013 | -0.0014 | +0.0436 | +0.2571 | +0.0648 | -0.0271 | -0.0093 | +0.6243 | - | - | - | - | ||
CPRMF5 T | 15.6704 | +0.0012 | +0.0028 | +0.0479 | +0.2760 | +0.0838 | +0.0188 | +0.1232 | +0.9500 | - | - | - | - | ||
DE-1 D | 5.7224 | +0.0070 | +0.0262 | +0.2296 | +0.8398 | +0.2929 | -0.4497 | -1.3742 | +1.2929 | N/A | Irregular | 26/02/18 | 1.4800 | ||
EBANK D | 4.3647 | +0.0495 | +0.0864 | +0.2853 | +1.3951 | +1.0977 | -0.1186 | -1.9537 | +0.1170 | N/A | Irregular | 02/03/18 | 0.2000 | ||
ECOMM D | 6.8510 | -0.0269 | +0.0365 | -0.5092 | -1.0912 | -0.7206 | -1.5372 | -1.2838 | +1.2083 | N/A | Irregular | 02/03/18 | 0.3000 | ||
EFOOD D | 5.0951 | -0.0231 | +0.0534 | -0.3104 | -0.5047 | +0.1581 | -0.5868 | -1.8198 | +0.4020 | N/A | Irregular | 02/03/18 | 0.2000 | ||
EHD | 9.4666 | -0.1201 | -0.1734 | +0.1131 | +1.0572 | +0.6046 | -0.2451 | -0.2879 | +2.3458 | - | - | - | - | ||
EICT D | 4.0134 | -0.0302 | -0.0302 | -0.0594 | -0.4389 | -0.4717 | -1.3197 | -0.7123 | -2.0402 | N/A | Irregular | 02/03/18 | 0.2000 | ||
ENGY D | 5.8809 | +0.0448 | -0.1009 | +0.2424 | +1.2979 | +0.4432 | -0.4036 | -0.5684 | +3.3203 | N/A | Irregular | 05/10/18 | 0.0500 | ||
EP-LTF T | 19.0151 | -0.2376 | -0.2047 | -0.2425 | -0.6992 | +0.3570 | -0.4812 | +0.4793 | -1.6103 | - | - | - | - | ||
ERMF T | 83.5045 | +0.0992 | +0.1326 | +3.0380 | +14.8160 | +5.6620 | -4.8969 | -19.8765 | +7.4857 | - | - | - | - | ||
ESET50 D | 4.1129 | -0.0225 | +0.0401 | -0.1816 | -0.5671 | -0.4669 | -1.7058 | -1.4748 | -0.3033 | N/A | Irregular | 02/03/18 | 0.2000 | ||
FLEXAR | 32.6453 | +0.2829 | +0.0625 | +1.7374 | +5.3663 | +2.3748 | -1.1628 | -7.9754 | +4.2613 | - | - | - | - | ||
FLEX-RMF T | 24.5581 | +0.2148 | +0.0328 | +1.2659 | +3.9844 | +1.7241 | -0.9305 | -4.8357 | +3.7198 | - | - | - | - | ||
F-RMF T | 15.6811 | 0.0000 | +0.0055 | +0.0103 | +0.0689 | +0.1153 | -0.1454 | +0.3944 | +0.7490 | - | - | - | - | ||
GBRMF T | 14.3789 | +0.0018 | +0.0053 | -0.0034 | +0.0709 | +0.0769 | -0.1738 | +0.2774 | +0.6517 | - | - | - | - | ||
GC | 22.6587 | +0.2995 | +1.1522 | +4.1635 | +4.2830 | +4.3999 | +7.8592 | +7.0357 | +11.5352 | - | - | - | - | ||
GCLOUD-A | 11.5532 | -0.1250 | +0.1398 | +0.2100 | +2.1406 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
GEDTECH-A | 11.6925 | +0.0572 | +0.3982 | +0.7864 | +1.6712 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
GEM-D D | 11.0642 | +0.1113 | 0.0000 | +0.1843 | +0.3691 | -0.0108 | +0.5141 | +1.6900 | +2.6973 | 1.20% | 1 | 12/04/16 | 0.1330 | ||
GHD | 10.7312 | -0.0041 | +0.0139 | +0.4264 | -0.2143 | -0.1876 | -1.4881 | +2.2501 | +2.6609 | - | - | - | - | ||
GLD | 2.3019 | -0.0084 | +0.0033 | -0.0492 | -0.1746 | -0.2737 | +0.2617 | +0.4838 | +0.5452 | - | - | - | - | ||
GW | 11.3789 | -0.0022 | +0.0024 | +0.4817 | +0.0449 | +0.2836 | +0.6454 | +2.9229 | +3.5578 | - | - | - | - | ||
HAPPY D5 D | 9.0987 | +0.0924 | +0.1232 | +0.5072 | +1.3542 | +0.8118 | +0.5530 | +0.2927 | +2.5214 | N/A | Irregular | 26/01/18 | 0.7140 | ||
HI-DIV D | 8.2990 | -0.0007 | +0.0706 | +0.4242 | +1.5190 | +0.8258 | -0.2252 | -1.3624 | +2.2462 | N/A | Irregular | 24/07/19 | 0.1500 | ||
HI-DIV LTF T | 8.5087 | +0.0262 | +0.0203 | -0.1638 | +1.2563 | -1.3356 | -1.8406 | 0.0000 | 0.0000 | - | - | - | - | ||
HI-DIV PLUS | 9.6322 | -0.1001 | -0.1406 | -0.3048 | -1.0972 | +0.0435 | -2.6085 | -1.3262 | +0.4707 | - | - | - | - | ||
HI-DIV RMF T | 9.4904 | -0.0023 | +0.0725 | +0.4412 | +1.6680 | +0.8839 | -0.0811 | 0.0000 | 0.0000 | - | - | - | - | ||
HK | 4.6484 | -0.1042 | -0.1518 | +0.0633 | +0.0425 | -0.4700 | -1.2635 | +0.2333 | 0.0000 | - | - | - | - | ||
I-10 | 1.2553 | +0.0131 | +0.0074 | +0.0843 | +0.2266 | +0.1743 | -0.6628 | -1.6047 | -1.3133 | - | - | - | - | ||
I-DEVELOP | 14.6670 | +0.0403 | +0.0487 | +1.0849 | +2.6388 | +2.9984 | +3.6357 | +2.6911 | +2.8868 | - | - | - | - | ||
I-GOLD | 17.2231 | -0.0634 | +0.1076 | -0.3381 | -0.5296 | -1.1594 | +2.5018 | +3.7848 | +5.2268 | - | - | - | - | ||
I-GOLD7S2 | 8.4649 | +0.0076 | +0.0565 | -0.1052 | -0.2996 | -0.6474 | +1.1079 | +1.5397 | +1.8722 | - | - | - | - | ||
I-GOLD7S3 | 8.8330 | +0.0071 | +0.0589 | -0.1115 | -0.3225 | -0.6865 | +1.1533 | +1.6493 | +1.9802 | - | - | - | - | ||
I-GOLDRMF T | 13.0487 | -0.0483 | +0.0785 | -0.2686 | -0.4399 | -0.9181 | +1.8444 | +2.6439 | +3.6588 | - | - | - | - | ||
IN-RMF T | 25.7558 | +0.1356 | -0.2485 | +0.8820 | +4.0777 | +0.7609 | -1.3314 | -4.1220 | +5.3522 | - | - | - | - | ||
I-OIL | 2.0287 | +0.0202 | -0.0108 | +0.1574 | +0.4355 | +0.2862 | -1.9076 | -2.7872 | -1.4272 | - | - | - | - | ||
I-OIL33S1 | 2.1542 | +0.0015 | -0.0253 | +0.1545 | -0.4230 | -3.7579 | -3.3012 | -2.8936 | 0.0000 | - | - | - | - | ||
I-REITS | 11.2997 | -0.0013 | -0.1565 | +0.4655 | +1.1367 | -2.2481 | -0.9315 | -2.1356 | -2.0288 | - | - | - | - | ||
I-SMART D | 10.3342 | -0.0506 | -0.0357 | -0.0715 | +0.3607 | +0.0792 | +0.0361 | +0.5287 | +1.1294 | 1.94% | 1 | 26/10/20 | 0.2000 | ||
JB25 | 37.9004 | +0.1353 | -0.0207 | +1.1259 | +6.7480 | +2.4162 | -2.6218 | -7.8436 | +9.9480 | - | - | - | - | ||
JB25LTF D T | 20.5710 | +0.0733 | -0.0130 | +0.6136 | +3.6711 | +1.2538 | -1.6053 | -4.8342 | +5.7226 | 2.43% | 2 | 15/01/21 | 0.2000 | ||
JB25RMF T | 33.9485 | +0.1208 | -0.0209 | +0.9995 | +5.9959 | +2.0567 | -2.5506 | -7.6695 | +8.2427 | - | - | - | - | ||
JBPLTF D T | 17.5922 | +0.0443 | -0.0087 | +0.3687 | +2.2945 | +0.7813 | -1.0925 | -3.0472 | +3.6806 | 2.27% | 2 | 15/01/21 | 0.1500 | ||
JSM | 20.3218 | +0.2183 | +0.3505 | +0.2498 | +1.4491 | +2.7912 | -0.0977 | -0.7743 | +7.1006 | - | - | - | - | ||
K20SLTF-C(L) D T | 15.5902 | +0.0645 | +0.1758 | +0.6943 | +2.9032 | +1.0300 | -0.8561 | -2.9206 | +3.4703 | N/A | Irregular | 13/09/19 | 0.3000 | ||
K-2500 | 15.2497 | +0.0095 | +0.0315 | +0.1621 | +0.6229 | +0.4346 | +0.3724 | +0.4204 | +1.2695 | - | - | - | - | ||
K-2510 | 17.0153 | +0.0204 | +0.0711 | +0.2807 | +1.0195 | +0.7109 | +0.4939 | +0.3144 | +2.0237 | - | - | - | - | ||
K-2520 | 19.8809 | +0.0339 | +0.1340 | +0.5259 | +1.7799 | +1.2364 | +0.7470 | +0.1251 | +2.7982 | - | - | - | - | ||
K-2530 | 21.6457 | +0.0433 | +0.1788 | +0.6998 | +2.3615 | +1.5876 | +0.8682 | -0.4184 | +3.2152 | - | - | - | - | ||
K70LTF-C(L) D T | 14.7415 | +0.0395 | +0.0677 | +0.3835 | +1.8671 | +0.6036 | -0.5580 | -2.1565 | +2.5925 | 2.92% | 2 | 14/09/20 | 0.2900 | ||
K-AEC | 9.4403 | -0.0702 | -0.1411 | +0.1574 | +1.1327 | +0.9338 | -0.7136 | -2.3067 | 0.0000 | - | - | - | - | ||
KAF D | 18.7664 | +0.0970 | +0.1392 | +0.6040 | +2.0895 | +1.2394 | +0.6303 | -1.1002 | +2.6755 | N/A | Irregular | 24/09/18 | 0.9500 | ||
K-AFIXED | 10.4092 | +0.0092 | +0.0199 | -0.0092 | +0.0905 | +0.1425 | +0.2126 | +0.3362 | 0.0000 | - | - | - | - | ||
K-AGRI D | 3.8781 | +0.0267 | -0.0442 | +0.1151 | +0.2959 | +0.5173 | -0.0289 | -0.7488 | -1.1427 | N/A | Irregular | 19/12/12 | 0.7500 | ||
K-APB | 11.3645 | +0.0101 | +0.0509 | -0.0326 | +0.4534 | +0.6823 | +0.2602 | +1.3720 | 0.0000 | - | - | - | - | ||
K-ASIA D | 11.3180 | +0.0268 | +0.1725 | +0.9595 | +2.2947 | +2.7971 | +1.7192 | -0.3534 | +4.2737 | N/A | Irregular | 14/05/19 | 0.3000 | ||
K-ASIACV | 11.7634 | -0.0141 | +0.4499 | +1.1331 | +1.6837 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-BANKING | 8.9962 | +0.1004 | +0.1750 | +0.5889 | +2.8867 | +2.2724 | -0.5102 | -4.4890 | -0.1441 | - | - | - | - | ||
KBLRMF T | 27.7862 | +0.0327 | +0.2000 | +0.7082 | +2.3127 | +1.5790 | +0.7325 | -0.5427 | +2.8351 | - | - | - | - | ||
K-CASH | 13.2169 | +0.0001 | +0.0007 | +0.0024 | +0.0098 | +0.0206 | +0.0651 | +0.4009 | +0.7135 | - | - | - | - | ||
K-CBOND | 18.0768 | +0.0018 | +0.0171 | +0.0238 | +0.1632 | +0.2928 | +0.2038 | +0.9610 | +1.6619 | - | - | - | - | ||
K-CCTV | 19.3104 | +0.2528 | +0.7594 | +1.7763 | +3.1282 | +3.8237 | +6.8349 | 0.0000 | 0.0000 | - | - | - | - | ||
K-CHANGE-A(A) | 22.4886 | +0.2158 | +0.5720 | +2.0896 | +4.4279 | +5.8351 | +10.4633 | 0.0000 | 0.0000 | - | - | - | - | ||
KCHANGERMF T | 11.9442 | +0.1142 | +0.3040 | +1.1094 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-CHANGE-SSF T | 22.4987 | +0.2158 | +0.5723 | +2.0995 | +4.4379 | +5.8450 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-CHINA D | 13.0397 | +0.4070 | +0.8554 | +2.4533 | +3.0206 | +3.0431 | +3.0482 | +0.2828 | +6.8836 | 1.53% | 16/12/20 | 0.2000 | |||
KCHINARMF T | 12.7677 | +0.4046 | +0.8514 | +2.4368 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-CHX | 16.8045 | -0.2904 | +0.1870 | +1.2130 | +2.4625 | +2.8746 | +5.2888 | +2.8880 | +8.0018 | - | - | - | - | ||
K-CLIMATE | 11.4570 | -0.0447 | +0.1445 | +0.4321 | +1.2508 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KDLTF-C(L) D T | 16.7013 | +0.0610 | +0.1083 | +0.6305 | +2.8633 | +0.9204 | -1.1768 | -3.9399 | +3.9113 | 2.57% | 2 | 14/09/20 | 0.2900 | ||
KECASH | 11.1604 | -0.0018 | +0.0039 | +0.0052 | +0.0242 | +0.0543 | +0.1205 | +0.5229 | +1.0497 | - | - | - | - | ||
K-ENERGY | 13.7755 | +0.1016 | -0.2317 | +0.5774 | +3.1690 | +1.1484 | -0.3698 | -0.5868 | +6.7659 | - | - | - | - | ||
KEQLTF-C(L) T | 31.4943 | +0.1289 | +0.2154 | +1.2134 | +5.3893 | +1.7394 | -2.1217 | -6.1664 | +6.1249 | - | - | - | - | ||
KEQRMF T | 29.9360 | +0.0975 | +0.1962 | +1.2872 | +5.1243 | +2.5079 | -0.3598 | -3.6666 | +8.1457 | - | - | - | - | ||
K-EQUITY D | 15.6264 | +0.0798 | +0.0958 | +0.6106 | +2.6233 | +0.8748 | -0.8621 | -3.1835 | +4.0041 | N/A | Irregular | 12/07/19 | 0.2100 | ||
KEURMF T | 17.7651 | +0.1350 | +0.1975 | +0.4977 | +1.8491 | +2.2003 | +2.5507 | +4.2445 | +6.8570 | - | - | - | - | ||
K-EUROPE D | 13.4277 | +0.1034 | +0.1517 | +0.3782 | +1.4138 | +1.6723 | +1.8797 | +3.3139 | +5.8977 | 6.33% | 4 | 13/11/20 | 0.2000 | ||
K-EUSAGE D | 10.1230 | -0.0513 | +0.0289 | +0.3233 | +0.8106 | +0.3466 | -0.4301 | +0.3140 | +2.3117 | 1.98% | 1 | 14/02/20 | 0.2000 | ||
K-EUSMALL | 12.0526 | +0.0065 | +0.0251 | +0.6121 | +2.8038 | +3.5066 | +2.1630 | 0.0000 | 0.0000 | - | - | - | - | ||
K-EUX | 12.6550 | -0.1657 | -0.1445 | -0.0786 | +1.5768 | +0.8748 | -0.2471 | +0.6115 | 0.0000 | - | - | - | - | ||
KFACHINA-A | 15.6084 | +0.2942 | +0.5561 | +1.7439 | +2.6773 | +3.4114 | +5.0021 | 0.0000 | 0.0000 | - | - | - | - | ||
KFACHINRMF T | 10.9464 | +0.2082 | +0.3902 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFACHINSSF T | 10.9671 | +0.2122 | +0.4013 | +0.9671 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFAFIX-A | 11.0991 | +0.0006 | +0.0136 | +0.0144 | +0.1084 | +0.1510 | +0.1440 | +0.7378 | 0.0000 | - | - | - | - | ||
KFAFIXRMF T | 10.7456 | +0.0017 | +0.0124 | +0.0117 | +0.1045 | +0.1511 | +0.1148 | 0.0000 | 0.0000 | - | - | - | - | ||
KFAFIXSSF T | 11.0995 | +0.0007 | +0.0136 | +0.0144 | +0.1085 | +0.1511 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFAINCOM-R | 12.2152 | +0.0640 | +0.2220 | +0.6789 | +1.3145 | +1.2835 | +0.4012 | +0.9883 | +2.7614 | - | - | - | - | ||
KF-ASEAN | 10.1251 | -0.0232 | +0.1139 | +0.1763 | -0.2842 | +0.1455 | +0.1212 | -0.4978 | -1.1729 | - | - | - | - | ||
KF-BRIC | 8.0788 | +0.1262 | +0.1701 | +0.7097 | +0.9517 | +1.3174 | +1.3422 | +1.4180 | +4.0740 | - | - | - | - | ||
KFCASH-A | 13.3307 | 0.0000 | +0.0002 | +0.0011 | +0.0055 | +0.0124 | +0.0388 | +0.2967 | +0.5421 | - | - | - | - | ||
KFCASHPLUS | 12.2418 | 0.0000 | +0.0001 | +0.0006 | +0.0043 | +0.0111 | +0.0347 | +0.2799 | +0.5142 | - | - | - | - | ||
KFCASHRMF T | 13.2438 | 0.0000 | +0.0003 | +0.0013 | +0.0057 | +0.0122 | +0.0382 | +0.2954 | +0.5414 | - | - | - | - | ||
KFCASHSSF T | 13.3309 | 0.0000 | +0.0001 | +0.0011 | +0.0055 | +0.0124 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KF-CHINA | 10.1697 | -0.2080 | -0.0194 | +1.1485 | +1.2656 | +1.2270 | +0.6324 | -2.3771 | +2.0948 | - | - | - | - | ||
KFCHINARMF T | 15.5602 | +0.1952 | +0.5909 | +2.0088 | +3.0876 | +3.8735 | +4.3772 | +3.9957 | 0.0000 | - | - | - | - | ||
KF-CINCOME | 11.3425 | +0.0104 | +0.0185 | +0.2020 | +0.7409 | +0.7998 | +0.2112 | +0.7579 | +1.7757 | - | - | - | - | ||
KF-CSINCOM | 11.5441 | -0.0076 | +0.0159 | +0.0617 | +0.4286 | +0.5819 | +0.3789 | +0.9138 | 0.0000 | - | - | - | - | ||
KFDIVERS-A | 10.7469 | +0.0057 | +0.0277 | -0.0185 | +0.3352 | +0.3250 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFDIVERS-R | 10.7469 | +0.0057 | +0.0277 | -0.0184 | +0.3353 | +0.3250 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFDIVRMF T | 24.9836 | +0.0654 | +0.0067 | +0.7924 | +3.7247 | +0.6593 | -3.0164 | -8.9225 | +1.7444 | - | - | - | - | ||
KFDIVSSF T | 10.3993 | +0.0272 | +0.0007 | +0.2984 | +1.3942 | +0.2026 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFDNM-D D | 9.1703 | -0.0155 | +0.0505 | +0.5828 | +1.4463 | +0.6547 | +0.1970 | -4.0265 | +3.0743 | N/A | Irregular | 30/11/18 | 0.5100 | ||
KFDNMRMF T | 8.7963 | -0.0099 | +0.0592 | +0.5691 | +1.3428 | +0.6506 | +0.3508 | 0.0000 | 0.0000 | - | - | - | - | ||
KFDYNAMIC | 30.4482 | -0.0548 | +0.1675 | +1.9414 | +4.8144 | +2.1827 | +0.5698 | -12.8988 | +7.8129 | - | - | - | - | ||
KF-ELI | 8.9639 | -0.0340 | -0.0638 | -0.1135 | +0.4937 | +0.4657 | -0.0087 | -0.3565 | +1.8804 | - | - | - | - | ||
KF-EM | 13.7179 | +0.2167 | +0.5508 | +1.3802 | +2.2282 | +2.5795 | +2.6136 | +0.5625 | +3.7383 | - | - | - | - | ||
KFENFIX | 10.2556 | +0.0019 | +0.0161 | +0.0093 | +0.1091 | +0.1689 | +0.1226 | 0.0000 | 0.0000 | - | - | - | - | ||
KFENS50-A | 23.5710 | +0.2367 | -0.1674 | +0.9979 | +5.0548 | +2.3660 | -0.3475 | -3.4613 | +7.0025 | - | - | - | - | ||
KFENS50SSF D T | 23.1592 | +0.2324 | -0.1650 | +0.9843 | +5.0532 | +2.3600 | 0.0000 | 0.0000 | 0.0000 | 2.16% | Irregular | 17/11/20 | 0.5000 | ||
K-FEQ | 70.1420 | +0.3128 | +1.3644 | +4.7341 | +12.5779 | +7.7961 | +2.2277 | -10.0850 | +12.8176 | - | - | - | - | ||
KFEQRMF T | 22.9772 | +0.0391 | +0.0505 | +0.8582 | +2.9902 | +0.7090 | -2.1521 | -14.2564 | +0.2717 | - | - | - | - | ||
KF-EUROPE | 17.9564 | +0.1398 | +0.3109 | +0.5995 | +1.6734 | +2.0232 | +3.0853 | +2.8277 | +5.4746 | - | - | - | - | ||
KFEURORMF T | 16.1249 | +0.1225 | +0.2429 | +0.5788 | +1.5767 | +1.8758 | +2.8404 | +2.6110 | +4.9904 | - | - | - | - | ||
KFFIN-D D | 6.3745 | +0.0111 | +0.0628 | -0.3173 | +0.9781 | +0.6908 | -1.2657 | -2.4173 | +2.8985 | N/A | 1 | 27/01/21 | 0.7500 | ||
KFFLEX | 21.5630 | +0.0326 | +0.1168 | +0.8180 | +2.9062 | +0.8419 | -1.7843 | -8.6289 | +2.0176 | - | - | - | - | ||
KFFLEX2RMF T | 47.6886 | +0.0712 | +0.2391 | +1.7576 | +6.1874 | +1.6953 | -4.0096 | -19.3391 | +3.7162 | - | - | - | - | ||
KFFLEX-D D | 6.2211 | +0.0094 | +0.0325 | +0.2330 | +0.8117 | +0.2210 | -0.5272 | -2.5459 | +1.4473 | N/A | Irregular | 21/03/18 | 1.6700 | ||
KF-GBLVAL | 9.1961 | -0.0002 | +0.8134 | -1.6992 | -2.0871 | -1.2619 | -1.5764 | -1.8162 | -0.7146 | - | - | - | - | ||
KFGBRAND-A | 11.9968 | -0.0200 | +0.0848 | -0.0143 | +0.5246 | +0.3986 | +0.6627 | 0.0000 | 0.0000 | - | - | - | - | ||
KFGBRAND-D D | 11.1568 | -0.0186 | +0.0789 | -0.0133 | +0.4879 | +0.3770 | +0.5728 | +2.3633 | 0.0000 | 6.72% | 2 | 16/09/20 | 0.5000 | ||
KFGBRANRMF T | 14.6941 | -0.0249 | +0.1048 | -0.0272 | +0.6314 | +0.4638 | +0.7375 | +2.8854 | 0.0000 | - | - | - | - | ||
KFGBRANSSF T | 11.4139 | -0.0184 | +0.0825 | -0.0471 | +0.4560 | +0.3527 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFGDIV-D D | 11.2376 | -0.0231 | +0.2701 | +0.4035 | +1.3480 | +1.0978 | 0.0000 | 0.0000 | 0.0000 | 2.22% | 1 | 19/01/21 | 0.2500 | ||
KF-GLS | 9.8468 | +0.0016 | +0.2909 | +0.1438 | -0.1714 | +0.1840 | +1.4759 | +1.2081 | 0.0000 | - | - | - | - | ||
KF-GOLD | 14.0878 | -0.0157 | +0.0126 | -0.3570 | -1.0444 | -1.5906 | +1.6265 | +2.6734 | +2.9767 | - | - | - | - | ||
KFGOLDRMF T | 13.6734 | -0.0167 | +0.0323 | -0.2886 | -0.6891 | -1.2475 | +1.8352 | +2.1372 | +2.4434 | - | - | - | - | ||
KFGOOD | 9.4150 | +0.0063 | +0.0035 | +0.0746 | +0.5167 | +0.0670 | -0.3521 | 0.0000 | 0.0000 | - | - | - | - | ||
KFGOODRMF T | 9.4307 | +0.0072 | +0.0044 | +0.0806 | +0.5289 | +0.1075 | -0.3481 | 0.0000 | 0.0000 | - | - | - | - | ||
KFGOVRMF T | 15.0282 | +0.0010 | +0.0068 | -0.0131 | +0.0571 | +0.0475 | +0.1994 | +0.6457 | +1.0236 | - | - | - | - | ||
KF-GPROPD D | 9.8943 | -0.0491 | -0.0059 | +0.2172 | +0.3882 | +0.6217 | +1.1997 | +0.5760 | 0.0000 | 2.53% | 1 | 24/05/19 | 0.2500 | ||
KFGROWTH-A | 5.9941 | +0.0097 | +0.0132 | +0.2267 | +0.7814 | +0.1944 | -0.5581 | 0.0000 | 0.0000 | - | - | - | - | ||
KFGROWTH-D D | 4.4608 | +0.0072 | +0.0098 | +0.1687 | +0.5815 | +0.1494 | -0.5007 | -3.4534 | +1.2485 | 15.69% | 1 | 24/08/20 | 0.7000 | ||
KF-GTECH | 21.8995 | +0.1564 | +1.0348 | +1.3363 | +3.8603 | +5.7287 | +8.9990 | +9.5305 | 0.0000 | - | - | - | - | ||
KFGTECHRMF T | 18.7414 | +0.1358 | +0.8820 | +1.1465 | +3.2153 | +4.7671 | +7.7138 | +8.1599 | 0.0000 | - | - | - | - | ||
KFHAPPY-A | 10.2878 | +0.0039 | +0.0095 | +0.0351 | +0.3158 | +0.0698 | -0.2612 | -0.2084 | 0.0000 | - | - | - | - | ||
KFHAPPYRMF T | 9.9323 | +0.0082 | +0.0123 | +0.0428 | +0.3169 | +0.0961 | -0.2259 | -0.2401 | 0.0000 | - | - | - | - | ||
KFHAPPYSSF T | 10.2881 | +0.0040 | +0.0095 | +0.0352 | +0.3159 | +0.0699 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFHASIA-A | 12.5336 | +0.1989 | +0.5183 | +1.5894 | +2.3672 | +2.8292 | +2.9095 | 0.0000 | 0.0000 | - | - | - | - | ||
KFHCARERMF T | 15.0827 | +0.1634 | +0.2516 | +1.0062 | +1.8515 | +2.0300 | +3.3381 | +4.1546 | +4.5739 | - | - | - | - | ||
KF-HCHINAD D | 12.5316 | +0.1575 | +0.4645 | +1.6278 | +2.5080 | +3.1794 | +3.6579 | +3.2579 | +8.7452 | 6.38% | 2 | 01/12/20 | 0.3000 | ||
KFHEALTH-A | 11.3877 | +0.1299 | +0.1579 | +0.7470 | +1.2133 | +1.3720 | +2.3958 | 0.0000 | 0.0000 | - | - | - | - | ||
KFHEALTH-D D | 9.8953 | +0.1129 | +0.1372 | +0.6490 | +1.0542 | +1.1927 | +2.0656 | +2.6789 | +2.9877 | 6.57% | Irregular | 16/09/20 | 0.2500 | ||
KF-HEUROPE | 18.3169 | +0.1387 | +0.2449 | +0.7090 | +1.8626 | +2.2380 | +2.0476 | +4.2877 | +7.0493 | - | - | - | - | ||
KF-HGOLD | 10.5857 | -0.0126 | +0.0298 | -0.1943 | -0.3143 | -0.6427 | +1.4406 | +2.1575 | +3.3792 | - | - | - | - | ||
KF-HJAPAND D | 10.2136 | +0.0428 | +0.1029 | +0.4392 | +1.2514 | +2.2169 | +2.4891 | +1.1764 | +4.5853 | 9.79% | 1 | 01/12/20 | 0.5000 | ||
KF-HJPINDX | 14.7554 | -0.1207 | -0.0510 | +0.8505 | +2.4852 | +3.0342 | +2.3571 | +2.4477 | 0.0000 | - | - | - | - | ||
KF-HSMUS | 12.5422 | +0.0637 | +0.0822 | +0.7561 | +2.0975 | +2.6547 | +1.0819 | +1.5245 | 0.0000 | - | - | - | - | ||
KFHTECH-A | 22.1132 | +0.3051 | +1.1978 | +1.5480 | +4.5742 | +6.4950 | +9.9444 | 0.0000 | 0.0000 | - | - | - | - | ||
KF-HUSINDX | 15.6387 | +0.0585 | +0.3368 | +0.5781 | +1.7620 | +2.2723 | +2.3504 | +3.8127 | 0.0000 | - | - | - | - | ||
KF-INCOME | 12.3387 | +0.0113 | +0.0180 | +0.2167 | +0.8141 | +0.8827 | +0.2348 | +0.8267 | +1.9181 | - | - | - | - | ||
KF-INDIA | 10.0513 | -0.0207 | +0.1020 | +0.5378 | +1.3685 | +2.0106 | +0.7666 | -0.5861 | 0.0000 | - | - | - | - | ||
KFINDIARMF T | 11.1058 | -0.0222 | +0.1143 | +0.5766 | +1.5014 | +2.2065 | +0.7893 | 0.0000 | 0.0000 | - | - | - | - | ||
KFIRMF T | 15.6310 | +0.0009 | +0.0158 | +0.0074 | +0.1778 | +0.2559 | +0.2174 | +0.8781 | +1.4465 | - | - | - | - | ||
K-FITL | 11.4438 | +0.0381 | +0.1249 | +0.2777 | +1.1392 | +1.3917 | +1.4075 | +0.9432 | 0.0000 | - | - | - | - | ||
K-FITM | 10.7591 | +0.0135 | +0.0213 | +0.1508 | +0.7768 | +0.5849 | +0.7441 | +0.3812 | 0.0000 | - | - | - | - | ||
K-FITS | 10.5684 | +0.0113 | +0.0216 | +0.0677 | +0.3438 | +0.2828 | +0.3693 | +0.3997 | 0.0000 | - | - | - | - | ||
K-FITXL | 11.8306 | +0.0629 | +0.1881 | +0.2559 | +1.1970 | +1.3876 | +1.6769 | +1.0651 | 0.0000 | - | - | - | - | ||
K-FIXED | 12.9328 | -0.0005 | +0.0140 | +0.0093 | +0.1240 | +0.2353 | +0.2056 | +0.7420 | +1.2511 | - | - | - | - | ||
K-FIXEDPLUS-A | 10.7710 | 0.0000 | +0.0104 | +0.0038 | +0.0888 | +0.1415 | +0.1641 | +0.6444 | 0.0000 | - | - | - | - | ||
K-FIXEDPLUS-SSF T | 10.7713 | 0.0000 | +0.0104 | +0.0037 | +0.0888 | +0.1416 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-FIXEDPRO | 10.3156 | +0.0067 | +0.0187 | -0.0035 | +0.0815 | +0.0996 | +0.1808 | 0.0000 | 0.0000 | - | - | - | - | ||
KFJAPANRMF T | 12.1414 | +0.0515 | +0.1230 | +0.5146 | +1.4729 | +2.5152 | +2.9498 | +0.9373 | +3.2718 | - | - | - | - | ||
KF-JPSCAP D | 14.0533 | +0.2034 | +0.4557 | +1.1199 | +2.0148 | +3.7042 | +2.9022 | +1.3442 | 0.0000 | 3.56% | 1 | 19/01/21 | 0.2500 | ||
KF-JPSCAPD D | 10.9118 | +0.1551 | +0.4076 | +0.6724 | +1.4050 | +2.6045 | +1.7136 | +0.4492 | 0.0000 | 6.87% | 1 | 19/01/21 | 0.2500 | ||
KF-LATAM | 6.6047 | -0.0178 | -0.4026 | -0.2137 | +0.8166 | +0.1696 | -1.3890 | -1.8579 | +1.5135 | - | - | - | - | ||
KFLRMF T | 79.4731 | +0.2524 | +1.2139 | +4.6823 | +14.8097 | +8.6581 | +1.3587 | -11.1883 | +13.5270 | - | - | - | - | ||
KFLS20PLUS | 11.9477 | -0.0112 | -0.0828 | +0.0746 | +0.1598 | +0.0390 | -0.7162 | +1.0630 | +0.8486 | - | - | - | - | ||
KFLS30PLUS | 11.7107 | +0.0285 | +0.0319 | +0.0962 | -0.0134 | -0.5063 | +0.2958 | +1.0062 | +1.4105 | - | - | - | - | ||
KFLS55PLUS | 11.0192 | +0.0091 | -0.0005 | +0.1129 | +0.2585 | +0.3252 | +0.4175 | +0.5114 | +0.9680 | - | - | - | - | ||
KFLTF50 T | 33.1325 | +0.3148 | -0.2530 | +1.3777 | +6.5702 | +2.7247 | -1.9756 | -5.8762 | +8.2802 | - | - | - | - | ||
KFLTFA50-D D T | 19.2069 | -0.0247 | +0.1084 | +1.0378 | +2.9954 | +1.3143 | +0.1676 | -7.3245 | +3.8149 | 1.56% | 1 | 21/02/20 | 0.3000 | ||
KFLTFAST-D D T | 9.1595 | +0.0040 | +0.0275 | +0.3453 | +1.1437 | +0.5651 | -0.3385 | -2.8408 | 0.0000 | N/A | Irregular | 30/11/17 | 0.4000 | ||
KFLTFD70 D T | 13.6054 | +0.0252 | -0.0017 | +0.3111 | +1.4544 | +0.3131 | -0.9341 | -3.1237 | +1.6358 | 3.31% | 1 | 24/08/20 | 0.4500 | ||
KFLTFDIV D T | 19.6855 | +0.0513 | +0.0026 | +0.6478 | +3.0076 | +0.5234 | -2.4515 | -7.5396 | +2.1341 | 2.54% | 1 | 17/11/20 | 0.5000 | ||
KFLTFDNM-D T | 8.6978 | -0.0087 | +0.0615 | +0.5417 | +1.2771 | +0.5449 | +0.2347 | 0.0000 | 0.0000 | - | - | - | - | ||
KFLTFEQ T | 22.8235 | +0.0373 | +0.0515 | +0.8628 | +2.9926 | +0.7361 | -2.0644 | -14.0710 | +0.3841 | N/A | 1 | 30/04/19 | 0.2500 | ||
KFLTFEQ70D D T | 13.0054 | +0.0136 | +0.0201 | +0.3476 | +1.2341 | +0.3099 | -0.7761 | -5.1415 | +0.5412 | 1.92% | 1 | 28/04/20 | 0.2500 | ||
KFLTFSTARD T | 6.6551 | +0.0181 | +0.0135 | +0.2790 | +0.9111 | +0.2708 | -0.7243 | -3.6941 | 0.0000 | - | - | - | - | ||
KFLTFTSM-D D T | 8.0194 | -0.0179 | +0.0701 | +0.5024 | +1.0904 | +0.7149 | +0.4539 | -4.4268 | 0.0000 | N/A | Irregular | 30/11/17 | 0.6200 | ||
KFLTGOVRMF T | 14.6044 | +0.0038 | +0.0219 | -0.0205 | +0.1109 | +0.1145 | +0.3363 | +1.2006 | +1.6397 | - | - | - | - | ||
KFMINCOM-R | 11.1437 | -0.0014 | +0.0142 | +0.1561 | +0.6388 | +0.6365 | +0.2373 | +0.8092 | 0.0000 | - | - | - | - | ||
KFMIX80-20 D | 10.2121 | -0.0102 | -0.0023 | -0.0331 | +0.1241 | +0.1958 | +0.3110 | +0.5460 | 0.0000 | 2.45% | 1 | 06/10/16 | 0.2500 | ||
KFMONEY | 10.5697 | +0.0011 | +0.0024 | +0.0085 | +0.0237 | +0.0456 | +0.1036 | +0.3573 | +0.7796 | - | - | - | - | ||
KFMTFI | 16.0010 | +0.0006 | +0.0201 | +0.0182 | +0.1271 | +0.1297 | +0.1729 | +0.7960 | +1.3379 | - | - | - | - | ||
KFMTFI-D D | 9.9027 | +0.0001 | +0.0083 | +0.0012 | +0.0666 | +0.0874 | +0.1096 | +0.5347 | +0.8852 | 1.01% | 1 | 25/05/20 | 0.1000 | ||
KFMTFIRMF T | 14.0548 | +0.0014 | +0.0139 | +0.0078 | +0.1344 | +0.1524 | +0.1855 | +0.8014 | +1.2851 | - | - | - | - | ||
KFMXPLS2TM | 11.0592 | +0.0080 | +0.0023 | +0.0700 | +0.3786 | +0.0518 | -0.0426 | -0.2600 | +0.7627 | - | - | - | - | ||
KF-OIL | 2.7206 | +0.0312 | +0.0248 | +0.2165 | +0.6082 | +0.4318 | -0.0871 | -0.8898 | -0.0270 | - | - | - | - | ||
KF-ORTFLEX | 24.8527 | +0.5869 | +1.3034 | +3.3877 | +5.6755 | +5.8470 | +8.8497 | +8.7802 | +13.0068 | - | - | - | - | ||
KFPREFER-A | 10.2517 | +0.0184 | +0.0315 | +0.0409 | +0.4105 | +0.7080 | +0.0203 | 0.0000 | 0.0000 | - | - | - | - | ||
KFS100RMF T | 32.1727 | +0.2732 | -0.1698 | +1.5008 | +6.3505 | +3.0441 | -1.2207 | -5.5169 | +8.2693 | - | - | - | - | ||
KFS100SSF T | 11.7565 | +0.0970 | -0.0575 | +0.5463 | +2.3297 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFS100SSFX T | 11.7565 | +0.0971 | -0.0574 | +0.5466 | +2.3301 | +1.0949 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFSDIV D | 6.8870 | +0.0177 | +0.0014 | +0.2270 | +1.0492 | +0.1886 | -0.9348 | -2.8157 | +1.2510 | 7.26% | 24/08/20 | 0.5000 | |||
KFSEQ | 21.8179 | +0.0337 | +0.0531 | +0.8285 | +2.8325 | +0.6020 | -2.1594 | -13.8826 | +0.1788 | - | - | - | - | ||
KFSEQ-D D | 5.5981 | +0.0087 | +0.0127 | +0.2130 | +0.7337 | +0.1724 | -0.5626 | -3.7469 | +1.3731 | N/A | Irregular | 16/08/19 | 0.5200 | ||
KFSF | 25.1174 | -0.0001 | -0.0011 | +0.0063 | +0.0781 | +0.0852 | +0.2940 | +0.9947 | +2.3043 | - | - | - | - | ||
KF-SINCOME | 11.5687 | -0.0076 | +0.0150 | +0.0604 | +0.4256 | +0.5890 | +0.3928 | +0.9314 | 0.0000 | - | - | - | - | ||
KFSINCRMF T | 11.5117 | -0.0076 | +0.0150 | +0.0595 | +0.4223 | +0.5745 | +0.3649 | +0.9020 | 0.0000 | - | - | - | - | ||
KFSMART | 10.7342 | +0.0003 | +0.0016 | +0.0071 | +0.0368 | +0.0592 | +0.1138 | +0.4595 | 0.0000 | - | - | - | - | ||
KF-SMCAPD D | 9.6899 | +0.0201 | +0.3333 | +0.5695 | +1.5277 | +1.9720 | +1.1106 | +0.0899 | +2.1002 | 5.16% | 1 | 19/01/21 | 0.2500 | ||
KFSMUL | 19.0213 | +0.0016 | +0.0169 | +0.0100 | +0.1481 | +0.1836 | +0.1544 | +1.0487 | +1.7147 | - | - | - | - | ||
KFSPLUS | 21.3170 | +0.0002 | +0.0018 | +0.0080 | +0.0278 | +0.0589 | +0.1657 | +0.7661 | +1.3292 | - | - | - | - | ||
KFSTARRMF T | 6.6806 | +0.0182 | +0.0147 | +0.2722 | +0.9067 | +0.2661 | -0.7353 | -3.6772 | 0.0000 | - | - | - | - | ||
KFSUPER | 8.5009 | +0.0109 | -0.0050 | +0.1265 | +0.7152 | +0.1254 | -0.7000 | 0.0000 | 0.0000 | - | - | - | - | ||
KFSUPERRMF T | 8.4720 | +0.0119 | -0.0073 | +0.1276 | +0.6939 | +0.1139 | -0.7381 | 0.0000 | 0.0000 | - | - | - | - | ||
KFTHAICG | 8.8981 | +0.0085 | +0.0082 | +0.4037 | +1.2487 | +0.4983 | -0.1239 | -2.5790 | 0.0000 | - | - | - | - | ||
KFTHAISM | 10.6903 | -0.0232 | +0.0920 | +0.6753 | +1.5015 | +0.9722 | +0.5108 | -6.0100 | 0.0000 | - | - | - | - | ||
KF-TRB | 13.6721 | +0.0221 | +0.0312 | -0.0436 | +0.0605 | +0.0240 | +0.6649 | +1.3428 | +1.8673 | - | - | - | - | ||
KFTSRMF T | 59.2537 | +0.0879 | +0.2962 | +2.1820 | +7.6341 | +2.0640 | -5.0416 | -24.3413 | +4.8372 | - | - | - | - | ||
KFTSTAR-A | 7.4558 | +0.0205 | +0.0147 | +0.3156 | +1.0352 | +0.3107 | -0.8305 | -4.2254 | 0.0000 | - | - | - | - | ||
KFTSTAR-D D | 6.4191 | +0.0177 | +0.1627 | +0.2778 | +0.9120 | +0.2736 | -0.7319 | -3.7924 | 0.0000 | N/A | Irregular | 19/01/21 | 0.1500 | ||
KFTW2 | 53.0062 | -0.0826 | -0.0144 | -0.6877 | +8.5148 | -11.0061 | -19.9325 | -16.1998 | -5.2218 | - | - | - | - | ||
KF-US | 25.4732 | +0.1667 | +0.9291 | +1.5031 | +5.5634 | +6.8059 | +6.1436 | +5.9527 | +10.8199 | - | - | - | - | ||
KFVALUE | 28.3345 | +0.0734 | +0.0043 | +0.9257 | +4.2768 | +0.7775 | -3.4580 | -10.5233 | +2.2292 | - | - | - | - | ||
KFVIET-A | 10.4491 | +0.0239 | -0.1361 | +0.9585 | +1.7255 | +3.1859 | +1.7075 | 0.0000 | 0.0000 | - | - | - | - | ||
K-GA D | 12.9623 | +0.0125 | +0.0934 | +0.2701 | +1.3162 | +1.6418 | +2.1249 | +2.0631 | +4.5516 | 5.40% | Irregular | 16/12/20 | 0.2000 | ||
KGARMF T | 16.4861 | +0.0158 | +0.1179 | +0.3419 | +1.6490 | +2.0354 | +2.6302 | +2.5613 | +5.2419 | - | - | - | - | ||
K-GB D | 10.1270 | +0.0106 | -0.0050 | -0.0286 | +0.0745 | +0.0737 | +0.3870 | +0.9544 | +1.0298 | 1.97% | Irregular | 14/10/20 | 0.2000 | ||
KGBRMF T | 14.7614 | +0.0017 | +0.0137 | -0.0137 | +0.1053 | +0.1582 | +0.1934 | +0.7757 | +1.2393 | - | - | - | - | ||
KGDRMF T | 15.1228 | -0.0173 | +0.0421 | -0.2893 | -0.4557 | -0.9585 | +2.0273 | +3.2790 | +5.0564 | - | - | - | - | ||
K-GEMO D | 13.3345 | +0.1606 | +0.1527 | +1.3510 | +2.7109 | +3.2770 | +3.0791 | +2.5813 | +7.7375 | 5.25% | 1 | 13/11/20 | 0.2000 | ||
K-GHEALTH D | 13.4582 | +0.1413 | +0.1235 | +0.8192 | +1.7801 | +2.0307 | +3.0013 | +4.5130 | +5.9556 | 5.94% | Irregular | 13/11/20 | 0.2000 | ||
K-GHEALTH(UH) D | 12.5749 | +0.1427 | +0.0946 | +0.7334 | +1.3013 | +1.4753 | +2.6384 | +4.0894 | +4.4124 | 6.36% | Irregular | 13/11/20 | 0.2000 | ||
KGHRMF T | 14.3407 | +0.1496 | +0.1303 | +0.8710 | +1.8799 | +2.1484 | +3.1352 | +4.6152 | +5.9586 | - | - | - | - | ||
KGIFRMF T | 11.3809 | -0.0535 | -0.1924 | -0.0176 | +0.6482 | +0.3847 | -0.9453 | +0.4374 | 0.0000 | - | - | - | - | ||
K-GINCOME-A(A) | 11.9759 | +0.0105 | -0.0091 | +0.1500 | +0.8539 | +0.8781 | +0.3586 | +0.6713 | 0.0000 | - | - | - | - | ||
K-GINCOME-A(R) | 11.9756 | +0.0105 | -0.0090 | +0.1498 | +0.8537 | +0.8776 | +0.3586 | +0.6711 | +2.5233 | - | - | - | - | ||
K-GINCOME-SSF T | 11.9774 | +0.0105 | -0.0090 | +0.1519 | +0.8555 | +0.8792 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-GINFRA D | 9.9202 | -0.0459 | -0.1658 | -0.0130 | +0.5787 | +0.3436 | -0.8537 | +0.4444 | 0.0000 | 4.54% | 3 | 16/12/20 | 0.2500 | ||
K-GLAM-UI | 10.4797 | -0.0243 | +0.0610 | +0.2425 | +0.5136 | +0.5666 | +0.0167 | 0.0000 | 0.0000 | - | - | - | - | ||
K-GLOBE D | 10.3489 | +0.0490 | +0.1354 | +0.3949 | +1.0582 | +1.1850 | +1.4454 | +1.4085 | +3.4657 | N/A | Irregular | 12/06/15 | 0.2000 | ||
KGLTF-C(L) D T | 15.5282 | +0.0826 | +0.1073 | +0.6233 | +2.8250 | +1.2836 | -0.4080 | -2.6883 | +3.7948 | 2.77% | 2 | 14/09/20 | 0.2900 | ||
K-GOLD-A(A) | 11.8061 | -0.0136 | +0.0339 | -0.2245 | -0.3410 | -0.6310 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-GOLD-A(D) D | 11.2742 | -0.0130 | +0.0322 | -0.2115 | -0.3338 | -0.7216 | +1.6277 | +2.6704 | +4.2461 | 7.10% | 1 | 14/01/21 | 0.2000 | ||
K-GPROP D | 9.0522 | -0.0010 | +0.0643 | +0.0763 | +0.6520 | +0.5084 | -1.1104 | -1.1735 | +0.6751 | N/A | Irregular | 14/11/19 | 0.2000 | ||
K-GREAT | 11.0901 | -0.0459 | +0.0381 | +0.2616 | +0.5674 | +0.5368 | -0.2978 | +0.1451 | 0.0000 | - | - | - | - | ||
K-HIT | 14.5672 | +0.1479 | +0.2828 | +0.8702 | +2.1428 | +3.1228 | +3.5911 | 0.0000 | 0.0000 | - | - | - | - | ||
K-ICT | 7.7869 | +0.0071 | -0.0941 | -0.0151 | +0.4866 | -0.1326 | -0.7420 | -0.7455 | +1.1546 | - | - | - | - | ||
K-INDIA D | 10.9805 | -0.0432 | -0.1874 | +0.3139 | +1.7318 | +2.2590 | +0.4954 | -0.5154 | +4.5029 | 2.28% | 14/02/20 | 0.2500 | |||
K-INDX | 13.2407 | -0.1881 | -0.1698 | +0.3524 | +2.0527 | +2.6092 | +1.0446 | +0.5338 | +4.8047 | - | - | - | - | ||
K-JP D | 10.7946 | +0.0570 | +0.0647 | +0.4475 | +1.4216 | +1.8883 | +1.1755 | +0.2333 | +3.8495 | 1.85% | 1 | 14/01/21 | 0.3000 | ||
KJPRMF T | 14.2757 | +0.0738 | +0.0836 | +0.5828 | +1.8183 | +2.4125 | +1.4728 | +0.3026 | +4.3414 | - | - | - | - | ||
K-JPX | 14.0868 | -0.0763 | -0.0581 | +0.4679 | +1.7135 | +2.3145 | +1.2094 | +0.5505 | 0.0000 | - | - | - | - | ||
KKF D | 3.0516 | +0.0105 | +0.0197 | +0.1511 | +0.6087 | +0.3061 | -0.0417 | -0.6594 | +0.6085 | N/A | Irregular | 27/12/17 | 0.5590 | ||
KK GOLD 7%#1 | 8.0397 | +0.0052 | -0.3317 | -0.1418 | -0.3838 | +0.5662 | +1.5746 | +1.6296 | +1.8612 | - | - | - | - | ||
KKP ABSOLUTE | 9.0665 | -0.0003 | -0.0022 | -0.0719 | -0.4175 | -0.6782 | -0.6368 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP ACT EQ-A | 15.7304 | -0.0114 | +0.0024 | +0.7185 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP ACT EQ-D D | 15.2929 | -0.0111 | +0.0024 | +0.6985 | +3.1679 | +1.6406 | +0.7479 | -3.2811 | +2.0768 | N/A | Irregular | 18/10/18 | 0.5000 | ||
KKP ACT FIXED | 11.0755 | +0.0007 | +0.0095 | +0.0176 | +0.1099 | +0.1605 | +0.1442 | +0.6752 | +1.0108 | - | - | - | - | ||
KKP ACT FIXED-SSF T | 11.0772 | +0.0007 | +0.0095 | +0.0175 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP BLRMF T | 27.8172 | +0.0351 | +0.0132 | +0.7243 | +2.6510 | +1.2209 | -1.3024 | -5.8140 | +3.6981 | - | - | - | - | ||
KKP DIVIDEND D | 11.3814 | +0.0738 | +0.0953 | +0.3514 | +1.7287 | +1.2467 | +0.4045 | -2.2830 | +2.0551 | N/A | Irregular | 20/04/18 | 0.2500 | ||
KKP EQRMF T | 39.3666 | +0.3091 | +0.1507 | +1.8012 | +7.6524 | +4.3635 | +2.9015 | -5.9491 | +8.7588 | - | - | - | - | ||
KKP GHC D | 20.7132 | +0.0791 | +0.2049 | +0.6055 | +2.2384 | +2.6984 | +3.7393 | +5.0498 | +6.9868 | N/A | Irregular | 22/11/18 | 0.8500 | ||
KKP GINFRAEQ | 12.3599 | -0.0805 | +0.5059 | +0.5207 | +0.3896 | +1.0451 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP GNP | 16.5270 | +0.0073 | +0.1080 | +0.7027 | +2.1045 | +2.7122 | +4.0043 | +4.8125 | +7.3460 | - | - | - | - | ||
KKP GNP-H | 14.6168 | -0.0019 | +0.1225 | +0.6699 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP G-UBOND-H | 11.1878 | -0.0011 | -0.0061 | -0.0184 | +0.1211 | +0.1567 | +0.4994 | +1.2454 | 0.0000 | - | - | - | - | ||
KKP INRMF T | 14.7217 | +0.0011 | +0.0153 | +0.0340 | +0.1769 | +0.2680 | +0.2834 | +1.0005 | +1.4958 | - | - | - | - | ||
KKP LTFD D T | 21.9001 | +0.0590 | +0.0045 | +0.8492 | +3.4458 | +0.9994 | -1.7506 | -7.5744 | +2.7456 | N/A | 1 | 09/10/19 | 0.4000 | ||
KKP MM | 10.9425 | -0.0032 | -0.0049 | +0.0015 | +0.0173 | +0.0422 | +0.1220 | +0.5666 | 0.0000 | - | - | - | - | ||
KKP MMRMF T | 11.7156 | 0.0000 | +0.0001 | +0.0005 | +0.0040 | +0.0074 | +0.0353 | +0.2787 | +0.5051 | - | - | - | - | ||
KKP MP | 12.1826 | +0.0001 | +0.0005 | +0.0019 | +0.0094 | +0.0192 | +0.0589 | +0.3612 | +0.6429 | - | - | - | - | ||
KKP PGE | 11.3990 | -0.0329 | +0.1032 | +0.2265 | +0.5421 | +2.1800 | +1.0482 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP PGE-H | 12.6257 | +0.0397 | +0.1329 | +0.4821 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP PGE-H-SSF T | 12.6256 | +0.0397 | +0.1329 | +0.4814 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP PLUS | 14.0035 | +0.0004 | +0.0030 | +0.0121 | +0.0420 | +0.0709 | +0.1366 | +0.5328 | +0.8878 | - | - | - | - | ||
KKP PROP | 20.6944 | -0.0704 | -0.2590 | -0.2746 | +0.7257 | -1.0313 | -4.4697 | +1.6986 | +5.5275 | - | - | - | - | ||
KKP PROP-D D | 11.8659 | -0.0387 | -0.1419 | -0.1525 | +0.4420 | -0.5644 | -2.6474 | +0.3532 | +3.0335 | 2.19% | 28/04/20 | 0.1300 | |||
KKP PROP-D-SSF T | 11.8666 | -0.0387 | -0.1419 | -0.1525 | +0.4422 | -0.5642 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP PROPRMF T | 19.1481 | -0.0633 | -0.2309 | -0.2501 | +0.6538 | -0.9831 | -4.0294 | +0.6399 | +4.4702 | - | - | - | - | ||
KKP SET50 ESG | 11.5865 | +0.1188 | -0.1051 | +0.5600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SET50 ESG-SSF T | 11.5866 | +0.1189 | -0.1050 | +0.5600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SET50 ESG-SSFX T | 11.5861 | +0.1189 | -0.1050 | +0.5600 | +2.3727 | +1.0464 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SG-AA | 15.1163 | +0.0444 | +0.0552 | +0.3137 | +1.2684 | +0.9760 | +0.6291 | +0.5407 | +3.2551 | - | - | - | - | ||
KKP SG-AA EXTRA | 10.7431 | +0.0441 | +0.0588 | +0.3039 | +1.2362 | +0.9411 | +0.5962 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SG-AA EXTRA-SSF T | 10.7482 | +0.0441 | +0.0588 | +0.3020 | +1.2350 | +0.9397 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SG-AA LIGHT | 10.6424 | +0.0194 | +0.0175 | +0.1069 | +0.4833 | +0.3942 | +0.3515 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SG-AA RMF T | 10.9462 | +0.0320 | +0.0396 | +0.2227 | +0.9066 | +0.6923 | +0.4522 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SG-AA-SSF T | 15.1152 | +0.0444 | +0.0552 | +0.3123 | +1.2670 | +0.9747 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP SMART MV D | 10.7631 | +0.0296 | +0.0872 | +0.5367 | +1.5365 | +0.8281 | -0.2862 | -1.3343 | 0.0000 | N/A | 1 | 19/04/19 | 0.3000 | ||
KKP SMARTMV LTF T | 10.3915 | +0.0283 | +0.0839 | +0.5175 | +1.4822 | +0.8019 | -0.2863 | -1.2869 | 0.0000 | - | - | - | - | ||
KKP SM CAP | 13.9115 | +0.1302 | +0.1374 | +0.9316 | +2.9629 | +2.8919 | +3.1667 | -0.1617 | 0.0000 | - | - | - | - | ||
KKP TECH-H | 11.2714 | +0.0223 | +0.3189 | +0.3076 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KKP TECH-H-SSF T | 11.2692 | +0.0223 | +0.3188 | +0.3052 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-MENA D | 6.8333 | -0.0173 | 0.0000 | +0.0705 | +0.3322 | +0.5462 | +0.6666 | -0.7875 | +1.9857 | N/A | Irregular | 12/09/14 | 0.2000 | ||
K-MIDSMALL | 14.1242 | +0.0796 | +0.1717 | +0.8366 | +2.3097 | +1.6270 | +0.7956 | -3.1696 | +3.8386 | - | - | - | - | ||
K-MONEY | 12.2794 | +0.0006 | +0.0005 | +0.0003 | +0.0051 | +0.0111 | +0.0391 | +0.2631 | +0.4949 | - | - | - | - | ||
KMSLTF-C(L) T | 11.0627 | +0.0603 | +0.1279 | +0.6673 | +1.8103 | +1.2818 | +0.7176 | -2.1760 | 0.0000 | - | - | - | - | ||
KMSRMF T | 14.8905 | +0.0821 | +0.1731 | +0.8960 | +2.4477 | +1.7008 | +0.9012 | -2.9685 | +4.5131 | - | - | - | - | ||
K-MVEQ | 8.8139 | -0.0363 | -0.0779 | +0.2538 | +0.8279 | -0.1474 | -1.2865 | -3.0382 | 0.0000 | - | - | - | - | ||
KMVLTF-C(L) T | 8.7706 | -0.0350 | -0.0756 | +0.2572 | +0.8501 | -0.1304 | -1.3032 | -3.0348 | 0.0000 | - | - | - | - | ||
K-OIL | 3.5095 | +0.0397 | -0.0156 | +0.3073 | +0.8226 | +0.6079 | -0.1713 | -0.9037 | +0.5979 | - | - | - | - | ||
K-PLAN1 | 13.2315 | +0.0021 | +0.0095 | +0.0130 | +0.1042 | +0.2115 | +0.1708 | +0.7230 | +1.2067 | - | - | - | - | ||
K-PLAN2 | 16.5130 | +0.0131 | +0.1271 | +0.3466 | +1.0809 | +0.9662 | +0.6986 | +0.5358 | +2.5036 | - | - | - | - | ||
K-PLAN3 | 20.3088 | +0.0301 | +0.2562 | +0.7355 | +2.1718 | +1.7761 | +1.3469 | +0.2892 | +4.2823 | - | - | - | - | ||
KPLUS D | 6.4640 | +0.0076 | +0.0104 | +0.2382 | +1.1444 | +0.4480 | -0.3617 | -1.4748 | +1.0164 | N/A | Irregular | 27/03/18 | 0.4488 | ||
KPLUS2 D | 6.3660 | +0.0076 | +0.0102 | +0.2339 | +1.1257 | +0.4422 | -0.3465 | -1.4497 | +1.0076 | N/A | Irregular | 27/03/18 | 0.4619 | ||
K-PROPI D | 9.7191 | -0.0523 | -0.1670 | -0.0716 | +0.4883 | -0.3362 | -1.3641 | +1.3512 | 0.0000 | N/A | Irregular | 13/12/19 | 0.1200 | ||
KPROPIRMF T | 9.0605 | -0.0501 | -0.1586 | -0.0644 | +0.4154 | -0.3110 | -1.1467 | 0.0000 | 0.0000 | - | - | - | - | ||
KS50LTF-C(L) T | 10.9652 | +0.1032 | -0.0835 | +0.4742 | +2.1683 | +0.9021 | -0.6708 | -1.9869 | 0.0000 | - | - | - | - | ||
KS50RMF T | 12.0527 | +0.1137 | -0.0920 | +0.5161 | +2.3769 | +0.9819 | -0.7519 | -2.1905 | +2.9804 | - | - | - | - | ||
KSDLTF D T | 8.9747 | -0.0348 | +0.0229 | +0.0370 | +0.1999 | +0.0471 | -0.0678 | -0.3949 | +0.1934 | N/A | Irregular | 14/07/16 | 0.3000 | ||
K-SELECT D | 7.6786 | +0.0161 | +0.0446 | +0.2866 | +1.3706 | +0.6158 | -0.2318 | -1.2487 | +2.2855 | N/A | 1 | 13/12/19 | 0.1200 | ||
K-SEMQ | 14.4719 | +0.1567 | +0.2980 | +1.6714 | +2.7308 | +3.0725 | +3.1840 | +2.0078 | 0.0000 | - | - | - | - | ||
K-SET50 | 31.4800 | +0.2970 | -0.2377 | +1.3732 | +6.2449 | +2.6237 | -1.8338 | -5.3954 | +8.1800 | - | - | - | - | ||
KSET50LTF-L T | 22.8574 | +0.2156 | -0.1738 | +1.0731 | +4.6032 | +1.9681 | -1.2396 | -4.1103 | +5.5101 | - | - | - | - | ||
K-SF | 11.2363 | +0.0010 | +0.0009 | +0.0005 | +0.0152 | +0.0275 | +0.0772 | +0.3549 | +0.6405 | - | - | - | - | ||
K-SFPLUS | 10.7421 | +0.0011 | +0.0013 | +0.0029 | +0.0322 | +0.0778 | +0.1168 | +0.4454 | 0.0000 | - | - | - | - | ||
KSFRMF T | 14.0157 | +0.0006 | +0.0027 | +0.0113 | +0.0763 | +0.1252 | +0.1680 | +0.5801 | +0.9576 | - | - | - | - | ||
K-SGM | 11.3816 | -0.0024 | +0.0081 | -0.0029 | +0.0836 | +0.0754 | -0.2034 | +0.0019 | +1.7646 | - | - | - | - | ||
KSLTF T | 18.2922 | +0.0753 | -0.3153 | +0.1252 | +3.7468 | -1.9615 | -3.6907 | -4.1159 | -4.0643 | - | - | - | - | ||
KSRMF T | 20.5545 | -0.0165 | +0.2225 | +1.2292 | +3.3673 | +1.5212 | +0.4529 | -4.6895 | +1.6727 | - | - | - | - | ||
K-STADE D | 6.0880 | +0.0173 | -0.0020 | -0.1214 | -0.1832 | -0.2972 | -0.1061 | +1.4101 | +1.5621 | 9.53% | 1 | 12/01/18 | 0.5500 | ||
K-STAR-A(A) | 38.7864 | +0.1125 | +0.2398 | +1.6626 | +6.6476 | +3.2379 | -0.1972 | -4.1444 | 0.0000 | - | - | - | - | ||
K-STAR-A(R) | 38.7287 | +0.1123 | +0.2394 | +1.6600 | +6.6376 | +3.2330 | -0.1970 | -4.1904 | +10.6638 | - | - | - | - | ||
K-STAR-SSF T | 38.7679 | +0.1125 | +0.2406 | +1.6662 | +6.6558 | +3.2605 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-STEQ | 37.8906 | +0.0996 | +0.2870 | +1.5292 | +6.8358 | +4.1783 | +0.6421 | -3.7557 | +10.7295 | - | - | - | - | ||
K-SUPSTAR-SSFX D T | 11.5893 | +0.0317 | +0.0745 | +0.5045 | +2.0072 | +1.0577 | 0.0000 | 0.0000 | 0.0000 | N/A | 1 | 14/01/21 | 0.2000 | ||
KT25/75-A | 10.1918 | +0.0161 | +0.0152 | +0.1376 | +0.5614 | +0.2851 | +0.0889 | +0.0147 | 0.0000 | - | - | - | - | ||
KT25/75-R | 10.1908 | +0.0161 | +0.0152 | +0.1376 | +0.5613 | +0.2850 | +0.0887 | +0.0139 | 0.0000 | - | - | - | - | ||
KT25/75RMF T | 11.9886 | +0.0175 | +0.0189 | +0.1503 | +0.6458 | +0.3244 | +0.0769 | -0.0239 | +1.6661 | - | - | - | - | ||
KT70/30S-SSF T | 10.9930 | +0.0465 | +0.0392 | +0.4143 | +1.4408 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT70/30S-SSFX T | 10.9955 | +0.0465 | +0.0393 | +0.4143 | +1.4409 | +0.5552 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-AASIA-A | 14.5333 | +0.0005 | +0.3409 | +0.9969 | +2.5835 | +3.4098 | +3.1969 | +2.0356 | +6.0290 | - | - | - | - | ||
KT-AGRI | 10.3882 | +0.0552 | +0.0841 | +0.5628 | +1.4840 | +1.7846 | +1.8769 | +0.4035 | +2.5337 | - | - | - | - | ||
KT-ASEAN-A | 12.1276 | -0.0136 | +0.0017 | +0.4059 | +2.1354 | +1.9029 | +0.4221 | -1.0693 | +3.4145 | - | - | - | - | ||
KT-ASHARES-A | 13.8360 | +0.0923 | +0.6938 | +1.5967 | +3.1517 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-ASHARES RMF T | 11.4959 | +0.0769 | +0.5769 | +1.2324 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-BOND | 12.4192 | +0.0151 | +0.0085 | -0.0133 | +0.1219 | +0.1917 | +0.6398 | +1.2732 | +1.5233 | - | - | - | - | ||
KT-BOND RMF T | 10.8375 | +0.0131 | +0.0055 | -0.0211 | +0.0767 | +0.1300 | +0.4899 | +1.0810 | +1.2666 | - | - | - | - | ||
KT-BRAIN-A | 8.1182 | +0.0004 | -0.0240 | +0.2738 | +0.6169 | +0.0914 | -1.0782 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-BRAIN RMF T | 8.5465 | -0.0004 | -0.0298 | +0.2854 | +0.6415 | +0.0843 | -1.2461 | 0.0000 | 0.0000 | - | - | - | - | ||
KTBTHAICG-A | 9.3758 | +0.0426 | -0.0012 | +0.4782 | +1.7801 | +0.9151 | -0.1130 | -1.8632 | 0.0000 | - | - | - | - | ||
KT-CHINA-A | 17.8520 | +0.7303 | +1.3065 | +3.0940 | +3.9231 | +5.2524 | +7.2669 | +4.3826 | 0.0000 | - | - | - | - | ||
KT-CHINA RMF T | 14.7279 | +0.6089 | +1.0858 | +2.5139 | +3.2269 | +4.2795 | +5.9239 | +3.4974 | 0.0000 | - | - | - | - | ||
KT-CLMVT-A | 11.0335 | -0.1905 | +0.0507 | +0.5808 | +1.7492 | +2.5397 | +1.4563 | -1.7204 | 0.0000 | - | - | - | - | ||
KT-CLMVT-D D | 9.1814 | -0.1586 | +0.0421 | +0.4833 | +1.4555 | +2.1133 | +1.2117 | -1.4419 | 0.0000 | N/A | Irregular | 02/05/18 | 0.5000 | ||
KTEF | 19.7210 | +0.0977 | +0.1004 | +1.3319 | +3.3741 | +2.2080 | +0.6268 | -4.0961 | +4.3205 | - | - | - | - | ||
KTEF-LTF T | 8.3618 | +0.0181 | -0.1175 | +0.1047 | +1.7803 | -1.1672 | -2.1130 | -1.8430 | 0.0000 | - | - | - | - | ||
KTEF-RMF T | 8.6013 | +0.0388 | +0.0426 | +0.5757 | +1.4452 | +0.9160 | +0.3284 | -1.8899 | 0.0000 | - | - | - | - | ||
KT-EMEQ-A | 13.2820 | -0.1168 | +0.0105 | +1.2763 | +2.1061 | +2.4759 | +2.2998 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-ENERGY | 5.8688 | -0.1004 | -0.2760 | +0.3084 | +1.3618 | +0.4394 | -1.6147 | -3.9712 | -1.3852 | - | - | - | - | ||
KT-ESG-A | 10.8596 | +0.1379 | -0.0788 | +0.5723 | +2.3660 | +1.8944 | +1.0512 | 0.0000 | 0.0000 | - | - | - | - | ||
KTESGS-SSF T | 13.4851 | +0.1707 | -0.0977 | +0.6957 | +2.9154 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KTESGS-SSFX T | 13.4847 | +0.1708 | -0.0976 | +0.6955 | +2.9151 | +2.3173 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-EURO | 16.0292 | +0.0084 | +0.0745 | +0.8200 | +3.7302 | +4.6901 | +2.9123 | +1.6586 | +6.6202 | - | - | - | - | ||
KT-FINANCE | 19.4118 | -0.2384 | -0.6216 | +0.4989 | +3.1608 | +2.7550 | -0.4602 | +1.1666 | +6.3249 | - | - | - | - | ||
KTFIX-1Y3Y | 11.7493 | +0.0007 | +0.0066 | -0.0051 | +0.0892 | +0.0959 | +0.1844 | +0.6974 | +1.0723 | - | - | - | - | ||
KTFIXPLUS-A | 12.7107 | +0.0011 | +0.0113 | -0.0054 | +0.1133 | +0.1201 | +0.1999 | +0.7419 | 0.0000 | - | - | - | - | ||
KTFIXPLUS-D D | 11.7341 | +0.0010 | +0.0105 | -0.0050 | +0.1043 | +0.1102 | +0.1844 | +0.7008 | +1.1025 | 3.41% | 1 | 14/02/20 | 0.4000 | ||
KT-FLEX | 11.0143 | +0.0455 | +0.0580 | +0.8101 | +1.9719 | +1.8010 | +1.7391 | -0.8085 | +1.3083 | - | - | - | - | ||
KTFT4 | 10.1860 | -0.0229 | -0.0229 | +0.5968 | +0.2876 | +1.1542 | +0.8506 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-GCINCOME-A | 10.9514 | +0.0038 | +0.0045 | -0.0001 | +0.3025 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-GCINCOME-R | 10.9500 | +0.0038 | +0.0045 | -0.0001 | +0.3023 | +0.3765 | +0.2643 | +0.9500 | 0.0000 | - | - | - | - | ||
KT-GMO-A | 12.2705 | -0.0169 | -0.0102 | +0.1242 | +0.6553 | +0.9359 | +1.1596 | +0.7864 | 0.0000 | - | - | - | - | ||
KT-GOI-A | 11.1639 | +0.0555 | +0.2805 | +0.4218 | +1.1018 | +1.0899 | +0.7475 | +0.8923 | 0.0000 | - | - | - | - | ||
KT-GOLD | 12.6884 | -0.0155 | +0.0315 | -0.2662 | -0.5389 | -0.9957 | +1.5790 | +2.5066 | +3.7766 | - | - | - | - | ||
KTGOLDRMF T | 12.0510 | -0.0151 | +0.0312 | -0.2519 | -0.4964 | -0.9255 | +1.4931 | +2.4539 | +3.6343 | - | - | - | - | ||
KTHAICGRMF T | 10.2920 | +0.0312 | +0.1024 | +0.4997 | +2.0461 | +1.3467 | +0.7663 | -0.3721 | 0.0000 | - | - | - | - | ||
KT-HEALTHCARE-A | 15.2440 | +0.0895 | +0.0821 | +0.5977 | +1.6866 | +2.1373 | +2.9557 | +4.4286 | +6.2979 | - | - | - | - | ||
KT-HEALTHC RMF T | 14.7810 | +0.0888 | +0.0807 | +0.5779 | +1.6648 | +2.0696 | +2.8319 | +4.1504 | +5.8588 | - | - | - | - | ||
KT-HIDIV D | 10.1775 | +0.0443 | +0.0286 | +0.6202 | +2.1520 | +1.3535 | +0.2869 | -1.4845 | +2.7158 | 2.95% | 1 | 11/02/20 | 0.3000 | ||
KT-HIDIVRMF T | 13.1428 | +0.0587 | +0.0447 | +0.7785 | +2.7404 | +1.7049 | +0.2499 | -2.0606 | +2.8365 | - | - | - | - | ||
KT-IGF-A | 16.2949 | +0.0767 | +0.1190 | +0.5410 | +1.6968 | +2.4973 | +2.9677 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-IGF-R | 16.2927 | +0.0767 | +0.1190 | +0.5409 | +1.6964 | +2.4964 | +2.9665 | +3.9887 | +6.8460 | - | - | - | - | ||
KTILF | 10.9587 | +0.0043 | +0.0126 | +0.0393 | +0.3151 | +0.7619 | -0.0228 | +0.3336 | +1.6136 | - | - | - | - | ||
KT-INDIA-A | 15.8742 | -0.0549 | -0.2743 | +0.4951 | +2.2657 | +3.4226 | +1.2060 | -0.2810 | 0.0000 | - | - | - | - | ||
KT-INDIA-D D | 12.4228 | -0.0430 | -0.2147 | +0.3874 | +1.7728 | +2.6777 | +0.9425 | -0.3604 | 0.0000 | N/A | Irregular | 03/07/19 | 0.6500 | ||
KT-JAPAN-A | 13.6073 | +0.0774 | +0.3006 | +0.4936 | +1.4046 | +2.6707 | +0.9892 | +0.2392 | 0.0000 | - | - | - | - | ||
KT-JAPAN-D D | 13.0409 | +0.0741 | +0.2881 | +0.4730 | +1.3453 | +2.5570 | +0.9430 | +0.2166 | 0.0000 | N/A | Irregular | 06/06/17 | 0.4500 | ||
KTLF70/30 T | 31.4605 | +0.0368 | -0.3077 | -0.3278 | +3.9233 | -3.4435 | -5.5123 | -2.0388 | -0.6898 | - | - | - | - | ||
KTLF-D T | 23.3119 | +0.1250 | +0.0924 | +1.2177 | +3.9224 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KTLF-L D T | 23.3119 | +0.1250 | +0.0924 | +1.2177 | +3.9224 | +1.8141 | -0.9326 | -4.9436 | +3.2765 | 1.07% | 1 | 05/08/20 | 0.2500 | ||
KT-MAB-A | 11.6506 | -0.0314 | +0.1048 | +0.3934 | +0.9493 | +1.1697 | +1.3039 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-MAI | 9.1472 | -0.0510 | -0.0542 | +0.1587 | +0.4256 | +1.0486 | +2.0016 | -1.2929 | +1.0757 | - | - | - | - | ||
KTMEE-A | 10.7120 | +0.0473 | +0.1282 | +0.3348 | +1.1227 | +1.1619 | +1.1192 | 0.0000 | 0.0000 | - | - | - | - | ||
KTMEE-D | 9.5933 | +0.0424 | +0.1148 | +0.2999 | +0.1844 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-MFB-A | 10.9505 | +0.0001 | +0.0136 | -0.0004 | +0.1922 | +0.2419 | +0.1950 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-MFE-A | 11.7847 | -0.0594 | +0.1851 | +0.6978 | +1.5806 | +1.9543 | +1.7436 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-MINING | 6.0031 | +0.0314 | +0.0700 | +0.2539 | +0.9147 | +0.7858 | +1.2952 | -0.0054 | +3.3671 | - | - | - | - | ||
KTMSEQ | 13.3790 | +0.0499 | +0.1338 | +1.0954 | +2.3055 | +2.4206 | +3.5112 | +0.2850 | +4.4450 | - | - | - | - | ||
KTMUNG-A | 10.6695 | +0.0642 | +0.1694 | +0.4517 | +1.5208 | +1.6203 | +1.5005 | 0.0000 | 0.0000 | - | - | - | - | ||
KTMUNG-D | 9.3225 | +0.0561 | +0.1480 | +0.3946 | +0.2633 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KT-OIL | 2.3595 | +0.0292 | -0.0158 | +0.2000 | +0.4960 | +0.3570 | -0.0891 | -0.6565 | +0.0506 | - | - | - | - | ||
KT-OPP-A | 20.8662 | +0.3276 | +0.9389 | +1.4785 | +2.4656 | +3.7317 | +1.6833 | +3.7552 | +8.9419 | - | - | - | - | ||
KT-OPP-D D | 14.3510 | +0.2253 | +0.6457 | +1.0169 | +1.6957 | +3.2164 | +1.0842 | +2.5638 | +7.6923 | 4.53% | 1 | 10/08/20 | 0.6500 | ||
KT-PIF-A | 12.0411 | -0.0604 | -0.2485 | -0.0500 | +0.4007 | -0.6385 | -1.9015 | +1.4666 | 0.0000 | - | - | - | - | ||
KT-PIF-D D | 9.0426 | -0.0453 | -0.1866 | -0.0375 | +0.3016 | -0.4787 | -1.4537 | +1.4926 | 0.0000 | 3.32% | 4 | 25/06/20 | 0.3000 | ||
KT-PIF RMF T | 11.8771 | -0.0599 | -0.2452 | -0.0527 | +0.3844 | -0.6490 | -2.1036 | +1.2761 | 0.0000 | - | - | - | - | ||
KT-PIF-SSF T | 10.1479 | -0.0509 | -0.2094 | -0.0421 | +0.3301 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
KTPLUS | 11.2290 | +0.0001 | +0.0007 | +0.0014 | +0.0143 | +0.0233 | +0.0580 | +0.3375 | +0.6358 | - | - | - | - | ||
KT-PRECIOUS | 5.4721 | -0.0675 | -0.0509 | -0.1297 | -0.1282 | -0.6837 | +1.2283 | +1.6000 | +2.7386 | - | - | - | - | ||
KT-PROPERTY D | 12.8552 | +0.0006 | +0.0932 | +0.0195 | +0.9416 | +0.7778 | -0.5338 | +2.0411 | +4.1883 | N/A | Irregular | 10/01/20 | 0.2000 | ||
KT-PROPERTY RMF | 15.0694 | 0.0000 | +0.1089 | +0.0138 | +1.0659 | +0.8514 | -0.9059 | +1.9078 | +3.9402 | - | - | - | - | ||
K-TREASURY | 13.1659 | 0.0000 | +0.0004 | +0.0016 | +0.0084 | +0.0168 | +0.0608 | +0.3359 | +0.5851 | - | - | - | - | ||
KTSE D | 8.3424 | +0.0552 | +0.0589 | +0.5277 | +1.2810 | +0.4674 | -0.2299 | -3.0274 | +0.1342 | N/A | Irregular | 22/07/19 | 0.2500 | ||
KTSE-LTF D T | 7.3204 | -0.0086 | -0.1126 | -0.0902 | +1.1346 | -0.9933 | -1.6797 | -2.8064 | 0.0000 | 2.73% | Irregular | 06/11/19 | 0.2000 | ||
KTSE-RMF T | 10.8060 | +0.0708 | +0.0754 | +0.6764 | +1.6503 | +0.5809 | -0.3521 | -4.1023 | -0.7501 | - | - | - | - | ||
KT-SET50-A | 10.3652 | +0.0982 | -0.0779 | +0.4900 | +2.0936 | +0.9060 | -0.5234 | -1.6736 | 0.0000 | - | - | - | - | ||
KTSET50RMF T | 10.7412 | +0.1012 | -0.0818 | +0.5020 | +2.1583 | +0.9193 | -0.6001 | -1.9174 | 0.0000 | - | - | - | - | ||
KTSF D | 8.7389 | +0.0269 | +0.0530 | +0.4704 | +1.5338 | +1.0288 | -0.1371 | -1.4318 | +2.6530 | 3.43% | 1 | 05/08/20 | 0.3000 | ||
KTSRI-A | 10.8630 | +0.0265 | +0.0741 | +0.1588 | +0.6302 | +0.6459 | +0.6664 | 0.0000 | 0.0000 | - | - | - | - | ||
KTSS | 13.1124 | +0.0001 | +0.0002 | -0.0001 | +0.0074 | +0.0114 | +0.0451 | +0.3374 | +0.6162 | - | - | - | - | ||
KT-ST | 12.2607 | +0.0005 | +0.0026 | +0.0041 | +0.0460 | +0.0634 | +0.1408 | +0.5767 | +0.9704 | - | - | - | - | ||
KTSTPLUS-A | 10.6553 | +0.0003 | +0.0024 | +0.0030 | +0.0334 | +0.0471 | +0.0914 | +0.4316 | 0.0000 | - | - | - | - | ||
KTSUK-A | 10.8202 | +0.0135 | +0.0376 | +0.0598 | +0.3107 | +0.3013 | +0.4228 | 0.0000 | 0.0000 | - | - | - | - | ||
KTSUK-D | 10.4107 | +0.0130 | +0.0361 | +0.0575 | -0.0163 | -0.0258 | +0.0867 | 0.0000 | 0.0000 | - | - | - | - | ||
KTSV | 11.6922 | +0.0001 | +0.0005 | +0.0015 | +0.0071 | +0.0147 | +0.0354 | +0.2770 | +0.4969 | - | - | - | - | ||
KT-US-A | 17.2848 | +0.0266 | +0.3074 | +0.2222 | +1.2920 | +1.9153 | +3.4759 | +5.6217 | +9.1215 | - | - | - | - | ||
KT-WCORP | 13.1844 | +0.0074 | -0.0032 | -0.0706 | +0.1795 | +0.1078 | +0.6253 | +1.5568 | +2.3152 | - | - | - | - | ||
KT-WEQ | 13.1493 | +0.0324 | +0.1109 | +0.0907 | +0.8989 | +1.0549 | +0.2792 | +0.2342 | +3.8504 | - | - | - | - | ||
KT-WEQ RMF T | 12.0358 | +0.0284 | +0.0984 | +0.0870 | +0.7907 | +0.9130 | +0.1541 | -0.0687 | +3.1288 | - | - | - | - | ||
KTWG-A | 9.8021 | +0.0302 | +0.0255 | +0.2279 | +0.8859 | +0.2795 | -0.2148 | -0.8583 | 0.0000 | - | - | - | - | ||
KTWP-A | 10.1417 | +0.0135 | +0.0167 | +0.0654 | +0.4203 | +0.0843 | -0.2021 | -0.2824 | 0.0000 | - | - | - | - | ||
KT-WTAI-A | 20.3298 | +0.1545 | +0.6230 | +1.5309 | +4.6656 | +6.8918 | +9.4991 | 0.0000 | 0.0000 | - | - | - | - | ||
K-USA-A(A) | 26.9651 | +0.1609 | +0.8243 | +0.1450 | +2.7937 | +5.2379 | +10.7965 | 0.0000 | 0.0000 | - | - | - | - | ||
K-USA-A(D) D | 24.9105 | +0.1486 | +0.7614 | +0.1307 | +2.5596 | +4.8532 | +10.1610 | +13.1211 | +18.1992 | 4.82% | 4 | 13/11/20 | 0.3000 | ||
KUSARMF T | 10.6814 | +0.0661 | +0.3344 | +0.0622 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
K-USXNDQ-A(A) | 25.0608 | +0.1935 | +0.8357 | +1.0847 | +3.4000 | +4.9819 | +8.0497 | 0.0000 | 0.0000 | - | - | - | - | ||
K-USXNDQ-A(D) D | 22.6471 | +0.1748 | +0.7550 | +0.9801 | +3.0937 | +4.5861 | +7.4582 | +10.9456 | +16.8050 | 5.96% | 4 | 16/12/20 | 0.3500 | ||
K-VALUE D | 6.0211 | +0.0051 | +0.0216 | +0.2351 | +0.9792 | +0.3398 | -0.3226 | -1.0921 | +2.0923 | N/A | Irregular | 14/08/19 | 0.4100 | ||
K-VIETNAM | 11.5048 | -0.1827 | +0.0514 | +0.7026 | +1.4821 | +3.2659 | +1.9394 | 0.0000 | 0.0000 | - | - | - | - | ||
K-WORLDX | 11.4014 | +0.0352 | +0.1163 | +0.4393 | +1.5223 | +1.8352 | +1.7056 | 0.0000 | 0.0000 | - | - | - | - | ||
LHACTLTF-A T | 10.9474 | +0.0308 | +0.0508 | +0.5265 | +1.9460 | +1.1092 | +0.3674 | -1.0123 | 0.0000 | - | - | - | - | ||
LHACTLTF-D D T | 10.4030 | +0.0293 | +0.0482 | +0.5003 | +1.8491 | +1.0539 | +0.3494 | -0.8485 | 0.0000 | N/A | Irregular | 28/09/18 | 0.1500 | ||
LHCHINA-D | 12.8914 | +0.2410 | +0.8042 | +1.5096 | +1.6107 | +1.9560 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
LHCHINA-E | 13.0033 | +0.2430 | +0.8111 | +1.5223 | +1.7229 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
LHDEBT-A | 11.7451 | +0.0013 | +0.0081 | +0.0126 | +0.0860 | +0.0918 | -0.0535 | +0.3999 | +0.7963 | - | - | - | - | ||
LHDEBT-D D | 10.6743 | +0.0012 | +0.0071 | +0.0112 | +0.0777 | +0.0827 | -0.0518 | +0.3555 | +0.3800 | 0.47% | Irregular | 28/02/20 | 0.0500 | ||
LHDEBT-R | 11.7207 | +0.0012 | +0.0072 | +0.0116 | +0.0846 | +0.0900 | -0.0570 | +0.3917 | +0.7860 | - | - | - | - | ||
LHDIGITAL-A | 17.4350 | -0.0111 | +0.6634 | +0.4632 | +1.9585 | +2.8617 | +5.0532 | 0.0000 | 0.0000 | - | - | - | - | ||
LHDIGITAL-D D | 12.8582 | -0.0084 | +0.4890 | +0.3416 | +1.5086 | +2.0109 | +3.8428 | 0.0000 | 0.0000 | 15.55% | 4 | 30/10/20 | 0.2000 | ||
LHDIGITAL-R | 17.4309 | -0.0116 | +0.6628 | +0.4628 | +1.9574 | +2.8601 | +5.0510 | 0.0000 | 0.0000 | - | - | - | - | ||
LHEQD-A | 12.5747 | +0.0488 | +0.0468 | +0.6600 | +2.3370 | +1.4043 | +0.0646 | -2.9825 | +2.5818 | - | - | - | - | ||
LHEQD-D D | 5.4504 | +0.0211 | -0.1795 | +0.0961 | +0.8496 | +0.5721 | -0.2156 | -1.5358 | +1.6196 | 5.50% | 2 | 25/09/20 | 0.1500 | ||
LHEQD-R | 12.5362 | +0.0486 | +0.0465 | +0.6578 | +2.3297 | +1.3971 | +0.0590 | -2.9851 | +2.5598 | - | - | - | - | ||
LHESG-A | 10.2290 | +0.1182 | -0.0702 | +0.4769 | +2.0919 | +1.5978 | +0.6166 | 0.0000 | 0.0000 | - | - | - | - | ||
LHESPORT-A | 12.3269 | +0.0950 | +0.6156 | +1.1880 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
LHESPORT-D | 12.2178 | +0.0938 | +0.6099 | +1.1779 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
LHESPORT-E | 12.3238 | +0.0945 | +0.6150 | +1.1854 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
LHFL | 9.9611 | +0.0505 | +0.0174 | +0.5902 | +2.0074 | +1.1291 | +0.2756 | -1.3511 | +2.0406 | - | - | - | - | ||
LHFLRMF T | 14.1566 | +0.0717 | +0.0264 | +0.8413 | +2.8732 | +1.6562 | +0.4849 | -1.5003 | +3.3630 | - | - | - | - | ||
LHGEQ-ASSF | 15.0965 | -0.0276 | +0.1986 | +0.5542 | +2.2283 | +3.1082 | 0.0000 | 0.0000 | 0.0000 |