เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.2846 | +0.01% | +0.02% | +0.09% | +0.26% | +0.60% | +1.20% | +3.35% | +6.25% | - | - | - | - | ||
| 1AMSET50-RA | 60.9350 | -0.52% | -2.00% | -4.45% | -6.62% | -5.20% | -4.46% | +16.34% | +21.00% | - | - | - | - | ||
| 1AMSET50-RU | 60.8553 | -0.52% | -2.01% | -4.46% | -6.64% | -5.26% | -4.54% | -9.41% | -9.41% | - | - | - | - | ||
| 1AM-TG | 12.0290 | +0.00% | +0.02% | +0.08% | +0.25% | +0.60% | +1.16% | +3.09% | +6.48% | - | - | - | - | ||
| 1SG-LTF T | 34.4172 | -0.40% | -2.07% | -4.47% | -5.88% | -4.86% | -3.95% | +11.29% | +12.32% | - | - | - | - | ||
| 1S-LTF D T | 21.1532 | -0.41% | -2.08% | -4.45% | -5.89% | -4.79% | -3.84% | +12.14% | +12.04% | 2.36% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7081 | +0.19% | +0.23% | -0.10% | -0.45% | -0.34% | -0.44% | -0.23% | -3.74% | - | - | - | - | ||
| 1US-OPP | 14.0438 | -0.64% | -1.34% | +1.26% | +7.97% | +11.06% | +5.91% | +28.74% | +47.36% | - | - | - | - | ||
| 1VAL-D D | 14.9809 | -0.94% | -3.60% | -5.56% | -12.54% | -8.81% | -8.95% | -2.12% | -3.97% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1906 | -0.43% | -1.38% | -4.00% | -5.47% | -3.68% | -2.53% | +4.67% | +4.99% | 2.14% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5149 | -0.42% | -1.01% | +1.90% | +3.84% | +7.29% | +1.20% | +16.79% | +24.32% | - | - | - | - | ||
| ABAGS | 11.3887 | -0.36% | -1.76% | -0.17% | +4.77% | +7.30% | -3.55% | -2.10% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.5044 | -0.60% | -1.33% | -2.54% | +3.23% | +1.15% | -1.20% | +6.78% | +1.86% | - | - | - | - | ||
| ABAPAC-RMF T | 13.1230 | -0.59% | -1.32% | -2.53% | +3.13% | +1.08% | -1.11% | +6.70% | +1.91% | - | - | - | - | ||
| ABCC | 17.9441 | +0.00% | +0.02% | +0.08% | +0.26% | +0.63% | +1.19% | +3.13% | +5.45% | - | - | - | - | ||
| ABCG | 13.9992 | -0.78% | -2.36% | -4.18% | -2.06% | +1.82% | -1.64% | +9.36% | +10.55% | - | - | - | - | ||
| ABEG | 9.0681 | +0.79% | +0.44% | +2.03% | +3.07% | +3.45% | +9.62% | +18.95% | +10.13% | - | - | - | - | ||
| ABEHB | 12.5714 | +0.35% | +0.65% | +1.25% | +2.03% | +4.63% | +8.13% | +11.09% | +24.13% | - | - | - | - | ||
| ABFC D | 7.5217 | -0.27% | -1.31% | -2.20% | -4.49% | -3.88% | -2.37% | +2.28% | -3.99% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 115.3022 | -0.35% | -2.07% | -3.24% | -6.53% | -7.40% | -5.73% | +7.58% | -3.31% | - | - | - | - | ||
| ABGEM | 12.8860 | -0.49% | -1.16% | -3.49% | +1.35% | -1.22% | -3.27% | -0.86% | -4.09% | - | - | - | - | ||
| ABIG | 15.8339 | +0.45% | -0.25% | -2.07% | +6.58% | -4.49% | -2.20% | +11.02% | +8.37% | - | - | - | - | ||
| ABINC | 11.4752 | -0.00% | +0.05% | +0.17% | +0.39% | +1.37% | +2.18% | +4.49% | +7.67% | - | - | - | - | ||
| ABJO | 12.5975 | +0.30% | -0.21% | +1.91% | +10.51% | +11.77% | +3.09% | -1.82% | +13.89% | - | - | - | - | ||
| ABLTF T | 45.6240 | -0.34% | -2.15% | -3.32% | -6.57% | -7.69% | -6.06% | +8.60% | -1.51% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4074 | -0.27% | -1.33% | -2.01% | -4.42% | -4.63% | -3.25% | +3.99% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.8644 | -0.36% | -2.10% | -3.27% | -6.56% | -7.45% | -5.84% | +7.09% | -3.99% | - | - | - | - | ||
| ABSI-RMF T | 12.5895 | +0.00% | +0.02% | +0.08% | +0.23% | +0.60% | +1.03% | +2.51% | +4.24% | - | - | - | - | ||
| ABSL | 44.6365 | -0.34% | -2.10% | -3.28% | -6.42% | -7.47% | -5.47% | +8.54% | -2.34% | - | - | - | - | ||
| ABSM | 42.7173 | -0.34% | -1.47% | -2.00% | -8.73% | -10.37% | -10.68% | -5.78% | -5.73% | - | - | - | - | ||
| ABTED D | 5.5428 | -0.24% | -1.76% | -2.84% | -8.11% | -8.39% | -9.96% | -9.46% | -15.43% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.7053 | -0.16% | -0.63% | -1.39% | -2.47% | -0.11% | +1.67% | +8.43% | +7.21% | - | - | - | - | ||
| ABWOOF | 12.5059 | -0.48% | -1.01% | +0.83% | +4.61% | +4.34% | +0.02% | +6.76% | +1.98% | - | - | - | - | ||
| ADR-D D | 8.4294 | +0.00% | -0.44% | -1.16% | -0.58% | +0.69% | +1.41% | +2.51% | +1.70% | 2.27% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.5489 | +0.03% | -0.42% | -1.24% | -1.37% | +3.00% | +8.53% | +11.06% | +14.19% | - | - | - | - | ||
| AGF D | 3.5632 | -0.54% | -2.29% | -4.54% | -4.95% | -2.73% | -3.70% | +9.66% | +10.48% | 17.96% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.3014 | +0.01% | +0.07% | +0.25% | -0.12% | +3.08% | +9.83% | +9.99% | +15.87% | - | - | - | - | ||
| ASIA-E | 8.7914 | -0.22% | -0.76% | -0.71% | +7.34% | +6.64% | -0.76% | +1.38% | +4.73% | - | - | - | - | ||
| ASP | 16.7459 | +0.01% | +0.02% | +0.10% | +0.30% | +0.69% | +1.45% | +4.01% | +7.46% | - | - | - | - | ||
| ASP2 | 14.0691 | -0.00% | +0.02% | +0.09% | +0.25% | +0.86% | +1.64% | +5.11% | +9.46% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.9782 | +0.33% | -2.07% | -2.22% | +3.64% | +4.74% | +4.86% | +23.28% | +23.48% | - | - | - | - | ||
| ASP-BRIC | 7.1308 | +0.33% | -0.76% | -0.74% | +7.31% | +7.58% | +8.43% | +33.17% | +18.77% | - | - | - | - | ||
| ASP-CHINA | 10.7565 | -1.11% | -1.39% | -0.70% | +5.98% | +9.04% | +5.79% | +25.90% | +17.18% | - | - | - | - | ||
| ASP-DISRUPT | 10.5445 | -0.16% | -1.93% | +2.07% | +4.24% | +8.10% | +14.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5498 | +0.01% | +0.04% | +0.16% | +0.49% | +1.16% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8325 | -0.26% | -1.45% | -3.86% | -4.09% | -0.85% | +1.51% | +7.46% | +2.30% | - | - | - | - | ||
| ASP-EUPROP | 11.9360 | +0.38% | -0.91% | +1.33% | +8.11% | +9.13% | +19.31% | +35.04% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0848 | -0.03% | -0.23% | +0.22% | +0.83% | +1.86% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0846 | -0.03% | -0.23% | +0.22% | +0.83% | +1.87% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.3560 | -0.41% | -0.82% | -2.77% | -4.25% | -1.15% | -1.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8061 | -0.00% | +0.05% | +0.16% | +0.42% | +1.16% | +2.01% | +4.77% | +8.82% | - | - | - | - | ||
| ASP-GAF | 10.3352 | +0.62% | -0.48% | +0.13% | +2.51% | +4.70% | +4.50% | +8.31% | +6.03% | - | - | - | - | ||
| ASP-GDF D | 10.3717 | -0.49% | -2.04% | -5.03% | -6.74% | -4.98% | -4.59% | +3.85% | -3.25% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2756 | +0.02% | -0.44% | -0.84% | +0.87% | +2.37% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2717 | +0.03% | -0.44% | -0.84% | +0.87% | +2.37% | +4.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.6638 | -0.57% | -1.63% | -3.82% | -3.84% | +0.18% | +2.22% | +7.06% | +1.94% | - | - | - | - | ||
| ASP-GOLD | 13.1356 | -0.68% | +1.09% | -0.91% | -2.95% | +8.83% | +14.99% | +14.45% | +9.05% | - | - | - | - | ||
| ASP-HSI | 15.5863 | +1.85% | +0.72% | -4.31% | -0.97% | -0.59% | +1.18% | +18.29% | +16.31% | - | - | - | - | ||
| ASP-LTF D T | 15.3524 | -0.48% | -2.03% | -5.00% | -6.67% | -5.35% | -4.97% | -4.06% | -11.85% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.7686 | -0.49% | -2.04% | -4.97% | -6.57% | -4.63% | -3.83% | +6.86% | +2.64% | - | - | - | - | ||
| ASP-NGF | 10.2558 | -0.38% | -0.50% | +3.00% | +14.94% | +16.25% | +5.28% | +12.48% | +8.88% | - | - | - | - | ||
| ASP-NKY225 | 13.0171 | +1.28% | +0.41% | +0.25% | +9.87% | +11.87% | +8.97% | +27.56% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.4631 | +3.11% | +0.29% | +2.58% | +4.43% | +7.05% | +0.86% | -0.22% | -54.34% | - | - | - | - | ||
| ASP-PRIME4 | 8.0717 | -0.34% | -1.53% | -3.61% | -4.24% | +0.25% | +3.04% | +10.44% | -9.35% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8664 | +0.59% | -1.52% | +3.40% | +8.96% | +12.32% | +16.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6217 | +0.59% | -1.48% | +3.26% | +8.69% | +11.92% | +15.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.6783 | -0.94% | -2.27% | -3.36% | -3.11% | +2.07% | +6.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.9173 | -0.81% | -2.13% | -3.25% | -4.18% | +0.75% | +4.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.8760 | +0.59% | -1.29% | +1.12% | +5.62% | +10.18% | +13.09% | +35.37% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7452 | -0.11% | -2.06% | +1.96% | +6.02% | +9.23% | +13.14% | +15.63% | -3.28% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2463 | -0.12% | -2.11% | +1.90% | +5.88% | +8.73% | +11.92% | +12.14% | -9.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7949 | -0.27% | -1.47% | -3.90% | -3.88% | -0.54% | +1.88% | +8.54% | +1.37% | - | - | - | - | ||
| 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-VIET | 7.5837 | +0.64% | -1.72% | -4.91% | -1.97% | -0.74% | -4.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.8673 | +0.63% | -1.67% | -4.72% | -2.41% | -2.25% | -9.82% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9807 | -0.15% | -0.47% | -0.88% | -1.30% | -0.48% | +0.21% | +2.13% | +6.66% | - | - | - | - | ||
| B-ACTIVE | 21.1438 | -0.46% | -1.17% | -3.00% | -4.66% | -4.37% | -5.57% | -7.11% | +0.11% | - | - | - | - | ||
| B-ASEAN | 9.7946 | +0.75% | +0.91% | -2.47% | -1.97% | -1.51% | -2.51% | -6.92% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9449 | +0.75% | +0.90% | -2.48% | -1.96% | -1.30% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.7489 | -0.70% | -2.38% | -1.30% | +5.04% | +3.38% | +0.13% | +20.00% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.8895 | -0.69% | -2.38% | -1.30% | +4.85% | +3.29% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.9111 | -0.45% | -2.44% | -2.69% | -8.86% | -7.97% | -10.09% | -12.73% | +7.24% | 15.07% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.3315 | -0.33% | -2.05% | -2.34% | -7.77% | -7.03% | -7.87% | -13.91% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.5545 | -0.33% | -2.08% | -2.34% | -7.96% | -7.31% | -8.27% | -14.69% | +0.11% | - | - | - | - | ||
| B-BHARATA | 9.0445 | +0.35% | -0.38% | -0.10% | +8.32% | -5.24% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3227 | -0.57% | -2.11% | -4.03% | -6.76% | -4.46% | -3.56% | +3.19% | +19.32% | 4.03% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 31.6844 | +0.48% | +0.75% | +6.55% | +13.09% | +12.92% | +6.03% | +26.58% | +39.43% | - | - | - | - | ||
| BCARERMF T | 11.8615 | +0.48% | +0.74% | +6.50% | +12.99% | +12.77% | +5.67% | +25.19% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.0746 | -0.44% | -1.88% | -1.42% | +4.49% | +13.56% | +15.92% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.3182 | -0.54% | -2.03% | -3.90% | -6.37% | -4.44% | -3.35% | +1.13% | +11.11% | - | - | - | - | ||
| BFIXED | 12.4035 | -0.00% | +0.06% | +0.22% | +0.48% | +1.48% | +2.78% | +5.96% | +9.78% | - | - | - | - | ||
| B-FLEX | 18.5542 | -0.38% | -1.05% | -2.13% | -3.64% | -2.64% | -2.61% | -3.74% | +2.42% | - | - | - | - | ||
| BFLRMF T | 62.2555 | -0.48% | -1.75% | -3.47% | -5.55% | -4.03% | -2.60% | +1.90% | +10.90% | - | - | - | - | ||
| BFRMF T | 14.9233 | -0.01% | +0.07% | +0.20% | +0.44% | +1.41% | +2.60% | +5.33% | +8.59% | - | - | - | - | ||
| B-FUTURE D | 9.2697 | -1.67% | -2.28% | -0.24% | +2.37% | +4.90% | +2.01% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.6240 | -0.50% | -1.35% | +0.12% | +4.15% | +3.95% | +3.51% | +13.13% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0714 | -0.49% | -1.33% | +0.12% | +4.16% | +3.89% | +3.16% | +12.09% | 0.00% | - | - | - | - | ||
| BGOLD | 10.4691 | -0.54% | +1.43% | -0.76% | -3.47% | +6.59% | +9.13% | +3.51% | +6.90% | - | - | - | - | ||
| BGOLDRMF T | 10.1819 | -0.54% | +1.43% | -0.77% | -3.48% | +6.49% | +8.98% | +3.15% | +6.44% | - | - | - | - | ||
| B-HY (H75) AI | 11.1366 | -0.05% | -0.04% | +0.08% | +0.46% | +1.38% | +4.31% | +9.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1330 | -0.06% | +0.20% | +0.32% | -0.36% | -0.99% | -1.45% | -2.89% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.2870 | -0.25% | -2.14% | -4.06% | -5.49% | -7.21% | -7.26% | +12.29% | -4.42% | 3.06% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9310 | -0.12% | -0.24% | -0.69% | -1.68% | +2.31% | +5.61% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.6146 | +1.13% | +0.13% | +0.68% | +11.46% | -4.50% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.0404 | -0.51% | -1.08% | -4.71% | -6.88% | +1.59% | +4.56% | +18.29% | +13.27% | - | - | - | - | ||
| B-INNOTECH | 13.9646 | -1.06% | -1.82% | -0.67% | +10.55% | +14.93% | +16.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.7295 | -1.04% | -1.83% | -0.71% | +10.14% | +14.04% | +14.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.7413 | +0.75% | +0.39% | -0.24% | -2.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.3394 | -0.57% | -2.09% | -3.88% | -6.39% | -4.66% | -3.91% | +0.33% | +11.72% | - | - | - | - | ||
| BKA2 | 34.6777 | -0.56% | -2.08% | -3.93% | -6.54% | -4.53% | -3.69% | +1.15% | +11.96% | - | - | - | - | ||
| BKD D | 3.6102 | -0.56% | -2.05% | -3.89% | -6.47% | -3.73% | -2.79% | +3.54% | +15.69% | 13.32% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.6958 | -0.60% | -1.80% | -4.38% | -6.12% | -5.17% | +0.66% | +7.56% | +6.89% | - | - | - | - | ||
| B-LTF T | 40.5138 | -0.54% | -2.05% | -3.92% | -6.43% | -4.48% | -3.45% | +0.90% | +10.82% | - | - | - | - | ||
| BLTF75 T | 28.9273 | -0.47% | -1.72% | -3.35% | -5.37% | -3.89% | -2.64% | +1.79% | +12.24% | - | - | - | - | ||
| BMBF D | 3.9019 | -0.52% | -2.17% | -4.37% | -4.44% | -2.08% | -2.31% | +12.63% | +14.23% | 8.71% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.9979 | +1.74% | -0.10% | +3.04% | +15.32% | +13.79% | +4.57% | +15.86% | +16.28% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6735 | +1.32% | -0.79% | -0.67% | +3.62% | +1.26% | -4.88% | +11.95% | +8.17% | - | - | - | - | ||
| B-SENIOR | 12.4660 | -0.01% | -0.29% | -0.68% | -1.18% | +1.34% | +2.84% | +8.50% | +19.36% | - | - | - | - | ||
| B-SENIOR-X | 10.0518 | -0.01% | -0.20% | -0.52% | -0.62% | +1.77% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2791 | -0.55% | -1.93% | -4.13% | -7.80% | -5.55% | -1.26% | +12.31% | +1.75% | 3.30% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.5331 | -0.54% | -1.89% | -4.08% | -7.51% | -5.40% | -1.70% | +9.39% | +1.92% | - | - | - | - | ||
| B-SM-RMF T | 11.0487 | -0.09% | -1.46% | -2.92% | -7.67% | -4.48% | -7.36% | -14.29% | -11.03% | - | - | - | - | ||
| B-THAICG | 9.3660 | -0.41% | -1.88% | -3.18% | -5.90% | -3.66% | -1.26% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.8179 | -0.58% | -1.43% | -3.22% | -7.38% | -3.83% | -2.81% | +9.25% | -15.44% | - | - | - | - | ||
| B-TNTV | 13.2957 | +0.01% | +0.02% | +0.09% | +0.28% | +0.62% | +1.22% | +3.16% | +5.73% | - | - | - | - | ||
| B-TOPTENLTF T | 9.9175 | -0.56% | -1.19% | -4.92% | -6.59% | -1.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3077 | -0.57% | -1.24% | -4.92% | -6.58% | -1.52% | +0.67% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.4337 | -0.58% | -1.29% | -5.01% | -6.71% | -1.65% | +0.66% | +9.91% | +41.40% | - | - | - | - | ||
| B-TREASURY | 11.1615 | +0.01% | +0.02% | +0.09% | +0.30% | +0.66% | +1.29% | +3.38% | +6.12% | - | - | - | - | ||
| CG-LTF T | 55.9679 | -0.53% | -1.83% | -5.29% | -6.96% | -4.16% | -2.30% | +9.27% | +10.47% | - | - | - | - | ||
| CG-RMF T | 10.9822 | -0.52% | -1.80% | -5.24% | -6.89% | -4.15% | -2.23% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4141 | +2.21% | +2.25% | -2.25% | -1.29% | +4.90% | +11.03% | -4.32% | +2.09% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.8445 | -0.32% | -1.55% | -5.82% | -7.00% | -6.14% | -6.25% | -1.29% | +2.78% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.5467 | -0.85% | -1.16% | -2.92% | +2.25% | +1.05% | +3.54% | +23.66% | +23.33% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.8226 | -0.84% | -1.16% | -2.91% | +2.19% | +0.95% | +3.19% | +21.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 10.5612 | -0.00% | +0.32% | -4.12% | -2.08% | +1.57% | +7.21% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6707 | -0.64% | -0.80% | -2.33% | -0.08% | -3.38% | -1.28% | +7.29% | +7.54% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3663 | +0.00% | +0.02% | +0.07% | +0.21% | +0.51% | +0.99% | +2.60% | +4.67% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.8430 | -0.51% | -1.67% | -3.74% | -2.16% | -1.41% | -2.85% | +38.15% | +43.65% | 0.78% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.2404 | -0.36% | -1.77% | -4.10% | -6.30% | -4.14% | -5.28% | +7.31% | +15.43% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 10.9721 | -0.46% | -2.09% | -4.83% | -6.62% | -4.55% | -4.78% | -3.82% | +0.92% | 22.15% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6206 | +0.00% | +0.02% | +0.10% | +0.30% | +0.70% | +1.36% | +3.76% | +6.44% | - | - | - | - | ||
| 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 | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.9196 | -0.21% | -0.21% | -1.89% | +2.88% | -0.08% | -1.91% | -5.68% | -21.74% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.0720 | -0.31% | -1.71% | -4.46% | -5.94% | -4.70% | -4.91% | +11.58% | +10.95% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.0842 | -0.46% | -0.46% | -1.50% | +1.44% | +1.26% | -0.52% | +8.84% | +6.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.9294 | -0.22% | -0.99% | -2.28% | -3.10% | -2.74% | -3.43% | +2.03% | +2.65% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.9509 | -0.43% | -1.94% | -4.06% | -5.04% | -3.79% | -2.93% | +15.79% | +11.39% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7782 | +0.01% | +0.02% | +0.09% | +0.29% | +0.67% | +1.30% | +3.53% | +6.36% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6676 | -0.02% | +0.06% | +0.16% | +0.39% | +1.53% | +2.64% | +5.51% | +10.36% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.6205 | +0.87% | +0.83% | -3.85% | +0.50% | +3.90% | +9.33% | +26.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.2990 | +0.98% | +0.57% | +1.44% | +5.87% | +6.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.1390 | -0.33% | -0.33% | -0.40% | +2.07% | +4.56% | +3.34% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 13.1196 | +1.08% | +0.05% | +2.19% | +5.15% | +10.04% | +16.53% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5418 | +0.22% | +0.22% | -1.58% | +2.33% | +5.32% | +11.22% | 0.00% | 0.00% | 3.13% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.3951 | -0.72% | -0.72% | +1.10% | +6.45% | +7.20% | +1.69% | +16.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.0646 | +0.00% | -0.00% | -0.94% | -0.86% | -5.38% | -5.68% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7258 | -0.12% | -0.33% | -0.85% | -2.06% | -0.30% | -2.55% | +8.33% | +15.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4482 | +0.01% | +0.03% | +0.11% | +0.33% | +0.75% | +1.39% | +3.67% | +6.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3419 | +0.01% | +0.03% | +0.12% | +0.33% | +0.82% | +1.92% | +3.72% | +6.27% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4624 | +0.01% | +0.03% | +0.11% | +0.33% | +0.76% | +1.40% | +3.70% | +6.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.4927 | -0.46% | -2.12% | -4.85% | -6.67% | -5.32% | -5.75% | +5.80% | +13.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8391 | -0.46% | -2.12% | -4.85% | -6.65% | -5.17% | -6.93% | +5.32% | +12.70% | 3.25% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 17.8252 | -0.46% | -2.12% | -4.85% | -6.66% | -5.27% | -5.68% | +6.87% | +17.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0531 | -0.01% | +0.06% | +0.17% | +0.46% | +1.60% | +2.84% | +6.74% | +11.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0688 | -0.01% | +0.06% | +0.17% | +0.46% | +1.60% | +2.85% | +6.75% | +11.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.9218 | -0.68% | +1.09% | -1.00% | -3.03% | +8.77% | +15.41% | +13.84% | +11.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6984 | -0.68% | +1.09% | -0.99% | -2.94% | +8.25% | +14.76% | +12.74% | +8.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.7934 | +0.69% | +0.22% | -0.21% | -0.54% | +7.10% | +20.93% | +37.85% | +70.33% | 1.01% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.8770 | +0.69% | +0.22% | -0.21% | -0.55% | +6.97% | +19.22% | +34.35% | +66.71% | 2.59% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.3151 | +0.66% | +0.15% | -0.43% | -1.05% | +6.90% | +22.07% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 18.6944 | +0.66% | +0.20% | -0.29% | -0.57% | +7.48% | +20.20% | +37.67% | +95.31% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.0315 | +1.94% | +1.00% | +3.17% | +15.36% | +15.92% | +7.36% | +11.96% | +11.89% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.1462 | -1.27% | -1.64% | -6.30% | -0.45% | -4.36% | -16.95% | -15.11% | -20.08% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.2212 | -0.45% | -2.12% | -4.80% | -6.44% | -5.06% | -5.15% | +7.61% | +17.38% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1870 | +0.00% | +0.01% | +0.04% | +0.12% | +0.33% | +0.61% | +1.42% | +2.63% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.8176 | -0.43% | -1.95% | -4.10% | -5.26% | -3.80% | -2.89% | +16.21% | +8.55% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.3525 | +0.25% | +0.08% | -0.15% | -0.31% | +4.08% | +11.33% | +22.04% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.7452 | -0.74% | -2.51% | -4.37% | -6.72% | -5.88% | -3.02% | 0.00% | 0.00% | 16.47% | 1 | 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 | 11.6908 | +0.01% | +0.02% | +0.08% | +0.26% | +0.59% | +1.15% | +2.96% | +5.36% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.2162 | +0.13% | +0.61% | -5.94% | -2.16% | -3.20% | -13.45% | 0.00% | 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 | 16.7797 | -0.07% | -0.15% | -0.38% | -0.53% | +0.39% | +1.68% | +3.45% | +5.02% | - | - | - | - | ||
| CPRMF2 T | 15.2655 | -0.12% | -0.17% | -0.44% | -0.36% | +1.41% | +2.80% | +5.52% | +8.53% | - | - | - | - | ||
| CPRMF3 T | 15.8459 | -0.06% | -0.29% | -0.45% | -0.62% | -0.09% | +0.59% | +4.10% | +7.29% | - | - | - | - | ||
| CPRMF4 T | 15.7979 | -0.07% | -0.15% | -0.42% | -0.44% | +0.30% | +1.15% | +2.72% | +3.11% | - | - | - | - | ||
| CPRMF5 T | 15.6399 | -0.06% | -0.14% | -0.37% | -0.54% | +0.51% | +1.87% | +3.94% | +4.74% | - | - | - | - | ||
| DE-1 D | 6.3021 | -0.51% | -2.18% | -4.36% | -4.57% | -2.09% | -2.73% | +14.55% | +16.14% | 23.48% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.8666 | -0.42% | -3.37% | -1.45% | -3.49% | -14.10% | -15.59% | -0.37% | -18.54% | 4.11% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0263 | -0.51% | -2.47% | -4.31% | -10.55% | -5.54% | -1.18% | +12.91% | +42.73% | 3.74% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6376 | -0.32% | -2.60% | -0.78% | -7.95% | -5.51% | +2.50% | -14.39% | +2.60% | 3.55% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.7477 | +1.32% | -0.87% | -1.12% | +6.07% | +6.72% | +12.22% | +23.62% | +24.37% | - | - | - | - | ||
| EICT D | 4.8715 | -1.10% | -0.86% | -8.66% | -13.19% | +2.18% | +10.00% | +17.50% | -28.13% | 4.11% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1682 | -0.63% | -1.55% | -4.20% | -3.40% | -0.22% | -2.09% | +38.25% | +48.16% | 4.38% | 4 | 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 | 91.1540 | -0.61% | -2.18% | -5.30% | -7.26% | -7.44% | -5.39% | +2.37% | +0.65% | - | - | - | - | ||
| ESET50 D | 5.5816 | -0.43% | -1.96% | -4.07% | -5.29% | -3.87% | -3.10% | +17.25% | -94.66% | 3.58% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.8680 | -0.53% | -2.05% | -4.75% | -6.26% | -4.30% | -4.98% | +0.10% | -7.04% | - | - | - | - | ||
| FLEX-RMF T | 26.2693 | -0.52% | -2.02% | -4.65% | -6.12% | -4.70% | -3.46% | +2.88% | +7.88% | - | - | - | - | ||
| F-RMF T | 15.7533 | -0.00% | +0.05% | +0.20% | +0.47% | +1.61% | +2.56% | +4.75% | +7.97% | - | - | - | - | ||
| GBRMF T | 14.4946 | -0.02% | +0.09% | +0.11% | +0.34% | +1.51% | +2.48% | +4.90% | +8.36% | - | - | - | - | ||
| GC | 14.2821 | -0.38% | -1.57% | -0.62% | +7.10% | +9.60% | +4.85% | +11.90% | +24.18% | - | - | - | - | ||
| 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 | 1.8805 | -0.82% | +1.29% | -1.03% | -3.73% | +6.39% | +9.26% | +3.87% | +7.71% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8111 | -0.08% | -1.48% | -3.72% | -4.16% | -0.14% | -1.58% | +13.63% | +9.52% | 8.10% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.6658 | -0.39% | -1.91% | -4.51% | -5.40% | -3.29% | -2.72% | +14.85% | +18.72% | 1.73% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.5868 | -0.39% | -1.85% | -4.44% | -5.28% | -3.13% | -2.51% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.6244 | -0.39% | -1.88% | -4.53% | -5.39% | -3.28% | -2.60% | +13.42% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.7562 | -0.38% | -1.84% | -4.55% | -5.30% | -3.16% | -2.36% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.0098 | +3.45% | +0.17% | +1.03% | +0.42% | +0.70% | -8.61% | -29.40% | -62.13% | - | - | - | - | ||
| I-DEVELOP | 10.4805 | +0.49% | -1.24% | +0.64% | +4.49% | +6.87% | +3.92% | -4.61% | -8.92% | - | - | - | - | ||
| I-GOLD | 13.9904 | +1.64% | +1.88% | -1.63% | -3.70% | +9.13% | +14.21% | +12.45% | +12.08% | - | - | - | - | ||
| I-GOLD7S2 | 6.9120 | -0.13% | +1.24% | -2.34% | -5.89% | +7.46% | +10.59% | +3.70% | -0.66% | - | - | - | - | ||
| I-GOLD7S3 | 7.2043 | -0.13% | +1.28% | -2.34% | -5.91% | +7.48% | +10.82% | +4.07% | -0.40% | - | - | - | - | ||
| I-GOLDRMF T | 10.6477 | +1.63% | +1.88% | -1.62% | -3.68% | +8.36% | +13.20% | +9.53% | +8.87% | - | - | - | - | ||
| IN-RMF T | 28.3374 | -0.49% | -1.05% | -4.48% | -6.35% | +2.43% | +6.20% | +19.89% | +15.03% | - | - | - | - | ||
| I-OIL | 4.3193 | +3.55% | +0.45% | +3.02% | +3.60% | +6.97% | +4.30% | -4.22% | -53.76% | - | - | - | - | ||
| I-REITS | 12.5486 | +0.02% | -1.18% | -1.58% | -2.18% | +4.08% | +2.80% | +6.54% | -12.46% | - | - | - | - | ||
| I-SMART D | 10.3835 | +0.13% | -0.11% | -0.59% | -1.18% | +3.95% | +7.57% | +9.15% | +12.14% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 41.6755 | -0.24% | -2.01% | -4.52% | -5.71% | -6.13% | -5.55% | +18.29% | +16.01% | - | - | - | - | ||
| JB25LTF D T | 23.5374 | -0.25% | -2.02% | -4.56% | -5.84% | -6.35% | -5.95% | +17.17% | +12.80% | 1.91% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 37.5658 | -0.24% | -2.01% | -4.55% | -5.85% | -6.40% | -6.05% | +16.47% | +13.15% | - | - | - | - | ||
| JBPLTF D T | 19.6449 | -0.18% | -1.51% | -3.43% | -4.40% | -4.73% | -4.38% | +12.88% | +11.61% | 1.78% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 20.1598 | +0.44% | +0.03% | +3.16% | +14.06% | +11.89% | +0.42% | +47.55% | +75.94% | - | - | - | - | ||
| K20SLTF D T | 16.4688 | -0.47% | -1.51% | -3.96% | -2.89% | -2.67% | +0.43% | +8.60% | +22.13% | 4.80% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9054 | -0.07% | -0.29% | -0.48% | -0.36% | +0.39% | +1.22% | +4.60% | +7.99% | - | - | - | - | ||
| K-2510 | 16.5831 | -0.11% | -0.46% | -0.83% | -0.78% | +0.15% | +1.22% | +5.77% | +9.24% | - | - | - | - | ||
| K-2520 | 19.2859 | -0.16% | -0.73% | -1.33% | -1.44% | -0.31% | +0.79% | +6.54% | +10.83% | - | - | - | - | ||
| K-2530 | 20.9925 | -0.22% | -0.98% | -1.83% | -2.14% | -1.27% | -0.34% | +6.06% | +9.73% | - | - | - | - | ||
| K70LTF D T | 15.8491 | -0.32% | -1.14% | -3.01% | -2.03% | -3.79% | -2.12% | +9.92% | +6.77% | 3.53% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 9.9152 | +1.00% | +0.96% | -2.28% | -1.55% | -1.88% | -2.99% | -3.43% | 0.00% | - | - | - | - | ||
| KAF D | 18.5117 | +0.01% | -0.80% | -2.16% | -3.10% | +0.36% | -0.39% | +4.39% | +6.86% | 5.13% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.0124 | +0.03% | +0.01% | +0.05% | -0.34% | +2.74% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8981 | -0.24% | +0.34% | +0.37% | +6.56% | -4.02% | -7.60% | -21.78% | -32.67% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.8195 | +0.12% | +0.06% | +0.44% | +1.11% | +5.35% | +15.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.5068 | -0.08% | -1.83% | -3.59% | -0.17% | -6.61% | -4.02% | +13.45% | +12.09% | 4.21% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.3657 | -0.46% | -3.62% | -1.34% | -3.57% | -14.51% | -15.95% | -1.07% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.2403 | -0.18% | -0.68% | -1.30% | -1.45% | -0.40% | +0.29% | +4.10% | +3.49% | - | - | - | - | ||
| K-CASH | 13.1304 | +0.01% | +0.03% | +0.11% | +0.33% | +0.75% | +1.45% | +3.89% | +6.89% | - | - | - | - | ||
| K-CBOND | 17.7885 | -0.01% | +0.06% | +0.21% | +0.54% | +1.78% | +3.31% | +6.66% | +12.20% | - | - | - | - | ||
| K-CCTV | 12.6754 | +0.28% | -1.06% | -2.83% | +1.73% | +8.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 11.0893 | -0.06% | -1.59% | +3.12% | +7.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.0542 | +0.03% | -4.20% | -4.70% | -0.76% | -1.34% | -4.95% | +19.75% | +33.22% | 5.97% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.5592 | +1.52% | +2.10% | -2.74% | -1.51% | +8.35% | +22.22% | +21.59% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.5203 | -0.44% | -1.58% | -4.20% | -3.01% | -5.34% | -3.39% | +13.44% | +8.35% | 5.08% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.9187 | -0.65% | -1.61% | -4.37% | -2.76% | +0.84% | +0.70% | +33.66% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.0452 | -0.50% | -1.59% | -4.26% | -4.55% | -2.85% | -1.16% | +15.00% | +9.49% | - | - | - | - | ||
| KEQRMF T | 31.3166 | -0.40% | -2.11% | -4.39% | -5.77% | -3.08% | -0.60% | +18.02% | +18.23% | - | - | - | - | ||
| K-EQUITY D | 16.9548 | -0.42% | -1.94% | -4.32% | -5.23% | -5.72% | -3.74% | +16.63% | +15.19% | 5.90% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.6959 | +0.29% | -0.76% | +1.94% | +8.17% | +13.55% | +19.43% | +32.89% | +45.63% | - | - | - | - | ||
| K-EUROPE D | 11.9775 | +0.29% | -0.75% | +3.70% | +8.24% | +13.70% | +19.81% | +35.09% | +45.26% | 6.68% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.1268 | -0.38% | -2.04% | +1.83% | +3.86% | +8.12% | +9.99% | +27.77% | 0.00% | 3.95% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.7151 | +0.55% | -1.46% | +1.45% | +7.63% | +9.28% | +8.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.7882 | +1.37% | -1.52% | -0.45% | +5.96% | +9.57% | +16.95% | +29.04% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.2493 | +0.13% | -1.46% | -3.90% | +3.58% | +12.91% | +29.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8828 | -0.01% | +0.10% | +0.26% | +0.57% | +2.25% | +4.11% | +9.03% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5339 | -0.01% | +0.13% | +0.32% | +0.65% | +2.83% | +5.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.4862 | -0.44% | -1.29% | -2.05% | -1.80% | +0.99% | +6.37% | +12.13% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1122 | +0.71% | -0.74% | -1.84% | +2.05% | +4.95% | +2.25% | +26.13% | +25.81% | - | - | - | - | ||
| KFCASH | 13.2764 | +0.01% | +0.02% | +0.08% | +0.25% | +0.59% | +1.16% | +2.95% | +5.28% | - | - | - | - | ||
| KFCASHPLUS | 12.1921 | +0.01% | +0.02% | +0.09% | +0.26% | +0.61% | +1.20% | +3.04% | +5.70% | - | - | - | - | ||
| KFCASHRMF T | 13.1909 | +0.01% | +0.02% | +0.08% | +0.25% | +0.59% | +1.16% | +2.97% | +5.37% | - | - | - | - | ||
| KF-CHINA | 9.0922 | +1.48% | +0.98% | -4.22% | -1.32% | -1.17% | -7.08% | -9.95% | -16.84% | - | - | - | - | ||
| KFCHINARMF T | 10.4329 | -0.78% | -2.61% | -3.39% | +3.82% | +10.24% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9212 | +0.27% | -0.32% | -0.23% | +0.86% | +3.42% | +7.10% | +6.85% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.0153 | -0.01% | +0.16% | +0.25% | +1.16% | +1.34% | +6.01% | +9.71% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.7397 | -0.60% | -2.08% | -5.11% | -6.82% | -5.89% | -7.49% | +7.73% | -0.01% | - | - | - | - | ||
| KFDNM-D D | 9.4980 | -0.69% | -1.64% | -4.63% | -8.59% | -10.32% | -16.74% | +11.07% | +23.09% | 9.90% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.8971 | -0.75% | -1.71% | -4.63% | -8.27% | -9.23% | -14.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 31.6610 | -0.71% | -1.63% | -4.67% | -8.54% | -10.11% | -16.45% | +8.04% | +19.73% | - | - | - | - | ||
| KF-ELI | 8.7209 | +0.39% | +0.87% | -1.72% | +1.47% | +4.82% | +8.87% | +10.82% | -4.04% | - | - | - | - | ||
| KF-EM | 10.4197 | +0.26% | -1.06% | -1.66% | -1.22% | -2.58% | -0.86% | -0.41% | -6.19% | - | - | - | - | ||
| KFENSET50 | 24.5698 | -0.38% | -2.01% | -3.93% | -5.46% | -5.27% | -3.83% | +19.25% | +14.10% | - | - | - | - | ||
| K-FEQ | 69.9771 | -0.45% | -2.10% | -3.85% | -4.79% | -3.92% | -3.47% | +5.82% | +4.76% | - | - | - | - | ||
| KFEQRMF T | 26.2992 | -0.42% | -1.74% | -5.43% | -8.67% | -10.69% | -13.63% | -4.33% | -1.37% | - | - | - | - | ||
| KF-EUROPE | 14.1545 | +0.38% | +0.05% | +1.55% | +7.83% | +8.51% | +8.38% | +15.15% | +18.56% | - | - | - | - | ||
| KFEURORMF T | 12.6463 | +0.38% | +0.05% | +1.55% | +7.79% | +8.45% | +8.34% | +15.06% | +24.04% | - | - | - | - | ||
| KFFIN-D D | 8.0372 | -0.71% | -2.69% | -3.64% | -6.51% | -8.06% | -9.66% | +32.08% | +33.21% | 16.42% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.0983 | -0.43% | -1.87% | -4.24% | -6.16% | -8.88% | -10.50% | +3.96% | +1.98% | - | - | - | - | ||
| KFFLEX2RMF T | 53.3840 | -0.42% | -1.83% | -4.17% | -6.12% | -8.87% | -10.56% | +3.09% | +0.85% | - | - | - | - | ||
| KFFLEX-D D | 6.9652 | -0.43% | -1.85% | -4.21% | -6.01% | -8.74% | -10.42% | +9.30% | +5.31% | 23.98% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.9429 | +0.72% | -0.47% | +1.46% | +6.47% | +6.98% | +1.50% | +0.52% | +7.60% | - | - | - | - | ||
| KFGBRAND-D D | 10.7631 | +0.86% | -0.33% | +1.83% | +1.62% | +7.12% | +13.05% | +33.85% | 0.00% | 4.18% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 13.2642 | +0.87% | -0.31% | +1.87% | +1.54% | +6.92% | +13.01% | +32.37% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0957 | +1.03% | +0.59% | +0.96% | -2.52% | -2.45% | -4.30% | -3.80% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6655 | -0.53% | +1.40% | -0.78% | -3.65% | +6.36% | +8.74% | +2.05% | +4.52% | - | - | - | - | ||
| KFGOLDRMF T | 11.0816 | -0.53% | +1.40% | -0.78% | -3.63% | +6.34% | +8.78% | -4.03% | -2.02% | - | - | - | - | ||
| KFGOOD | 9.8884 | -0.24% | -0.81% | -1.94% | -2.99% | -2.59% | -1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.8877 | -0.21% | -0.78% | -1.79% | -2.79% | -2.88% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7635 | 0.00% | +0.10% | +0.17% | +0.49% | +1.31% | +2.17% | +4.73% | +8.33% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.8592 | -0.43% | -1.78% | -5.51% | -8.71% | -10.70% | -13.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.9268 | -0.43% | -1.77% | -5.50% | -8.71% | -10.70% | -13.52% | +4.02% | +7.64% | 26.83% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.6376 | +1.35% | -1.42% | +2.28% | +3.90% | +9.31% | +8.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.9550 | +1.33% | -1.41% | +2.24% | +3.78% | +9.20% | +8.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5618 | -0.12% | -0.32% | -0.93% | -1.43% | +0.67% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1869 | -0.11% | -0.31% | -0.90% | -1.37% | +0.44% | +2.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.6716 | -0.70% | -2.17% | -3.16% | +2.67% | +3.65% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1476 | +0.96% | +0.18% | +5.57% | +8.76% | +8.19% | -3.30% | +14.48% | +9.80% | - | - | - | - | ||
| KF-HCHINAD D | 9.0126 | -0.79% | -2.63% | -3.37% | +3.82% | +10.41% | +6.45% | +45.77% | 0.00% | 5.55% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.5343 | +0.97% | +0.19% | +5.57% | +8.77% | +8.21% | -3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0482 | +0.97% | +0.19% | +5.57% | +8.77% | +8.21% | -3.43% | +15.62% | +7.86% | 6.21% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.5777 | +0.31% | -0.77% | +2.00% | +8.40% | +14.13% | +20.97% | +36.29% | +49.91% | - | - | - | - | ||
| KF-HGOLD | 8.6796 | -0.66% | +1.06% | -0.90% | -2.84% | +8.93% | +15.43% | +15.54% | +12.59% | - | - | - | - | ||
| KF-HJAPAND D | 8.7956 | +1.75% | +2.98% | +4.81% | +18.57% | +15.30% | +3.66% | +9.30% | 0.00% | 2.84% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.4703 | +1.07% | +0.37% | +0.19% | +10.30% | +12.52% | +9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.1381 | +0.49% | -1.51% | -0.14% | +5.37% | +9.15% | +6.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 11.0206 | +1.33% | -1.36% | +2.22% | +1.98% | +12.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.7814 | +0.59% | -1.25% | +1.20% | +5.54% | +10.21% | +13.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8772 | +0.27% | -0.32% | -0.25% | +0.88% | +3.54% | +7.20% | +6.84% | +18.77% | - | - | - | - | ||
| KF-INDIA | 8.8645 | +0.72% | +0.28% | +0.39% | +9.09% | -4.96% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.8705 | +0.71% | +0.28% | +0.32% | +8.82% | -4.95% | -2.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3191 | -0.02% | +0.10% | +0.22% | +0.49% | +1.88% | +3.20% | +6.85% | +12.34% | - | - | - | - | ||
| K-FITL | 9.8978 | +0.36% | -1.20% | -0.93% | +0.28% | -0.60% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9476 | +0.18% | -0.94% | -0.93% | -0.22% | -0.93% | -0.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1267 | +0.15% | -0.45% | -0.39% | -0.60% | +0.13% | +0.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.9859 | +0.53% | -1.31% | -0.55% | +2.19% | -0.84% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6564 | -0.02% | +0.09% | +0.26% | +0.61% | +1.87% | +3.18% | +6.72% | +12.89% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5511 | +0.01% | +0.09% | +0.21% | +0.64% | +1.85% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1453 | +1.85% | +0.34% | +5.25% | +17.94% | +12.59% | -2.40% | -10.34% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.1722 | +0.31% | +0.17% | +4.53% | +16.40% | +16.96% | +2.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.4189 | +0.31% | +0.16% | +4.46% | +16.42% | +16.90% | +2.30% | 0.00% | 0.00% | 9.60% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.5134 | +1.06% | +2.60% | -3.38% | +2.19% | -0.74% | +3.49% | +8.69% | -1.22% | - | - | - | - | ||
| KFLRMF T | 80.4846 | -0.35% | -1.93% | -3.70% | -4.62% | -4.50% | -4.36% | +7.75% | +4.36% | - | - | - | - | ||
| 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 | 35.9289 | -0.44% | -2.00% | -4.07% | -5.22% | -3.85% | -2.91% | +17.61% | +12.33% | - | - | - | - | ||
| KFLTFA50-D D T | 20.4564 | -0.77% | -2.15% | -4.40% | -7.32% | -9.59% | -14.98% | -0.03% | +6.81% | 4.89% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.6448 | +0.00% | -1.44% | -2.93% | -4.40% | -5.34% | -7.65% | -1.14% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.3017 | -0.41% | -1.42% | -3.53% | -4.71% | -3.88% | -4.88% | +7.37% | +4.01% | 3.27% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.2437 | -0.62% | -2.14% | -5.17% | -6.87% | -5.94% | -7.51% | +9.02% | +0.13% | 3.23% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.9159 | -0.75% | -1.73% | -4.63% | -8.29% | -9.23% | -14.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 26.0502 | -0.42% | -1.75% | -5.46% | -8.70% | -10.69% | -13.67% | -4.10% | -1.17% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.5185 | -0.28% | -1.22% | -3.84% | -6.15% | -7.47% | -9.31% | -1.14% | +1.26% | 3.44% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.7528 | -0.50% | -1.73% | -4.53% | -7.64% | -9.82% | -13.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.1677 | -0.24% | -1.33% | -5.41% | -11.54% | -11.42% | -15.51% | -12.49% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1652 | -0.02% | +0.15% | +0.06% | +0.34% | +3.14% | +5.18% | +9.09% | +12.16% | - | - | - | - | ||
| KFMINCOM-R | 10.6831 | +0.07% | -0.28% | -0.45% | +0.67% | +2.63% | +7.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.7440 | -0.00% | +0.10% | +0.22% | +0.56% | +1.74% | +2.88% | +6.43% | +10.50% | - | - | - | - | ||
| KFMTFI-D D | 9.8391 | -0.01% | +0.10% | +0.23% | +0.49% | +1.88% | +3.09% | +6.67% | +10.70% | 0.91% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7854 | -0.01% | +0.10% | +0.22% | +0.59% | +1.97% | +3.47% | +6.86% | +10.78% | - | - | - | - | ||
| KFMXPLS2TM | 11.1190 | -0.18% | -0.38% | -1.17% | -1.57% | +0.15% | +0.64% | +4.25% | +5.20% | - | - | - | - | ||
| KF-OIL | 3.0367 | +3.43% | +0.49% | +3.22% | +4.48% | +4.72% | -3.79% | -13.62% | -56.34% | - | - | - | - | ||
| KF-ORTFLEX | 14.3257 | -0.63% | -0.94% | +0.11% | +10.57% | +15.83% | +8.12% | +10.13% | +19.79% | - | - | - | - | ||
| KFS100RMF T | 34.2684 | -0.39% | -2.03% | -4.12% | -5.87% | -4.69% | -3.49% | +16.54% | +13.52% | - | - | - | - | ||
| KFSDIV D | 8.5505 | -0.61% | -2.12% | -5.18% | -6.90% | -5.91% | -7.42% | +11.94% | +0.45% | 11.70% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 25.1186 | -0.43% | -1.81% | -5.64% | -8.96% | -11.06% | -13.89% | -4.00% | -1.14% | - | - | - | - | ||
| KFSEQ-D D | 6.4495 | -0.43% | -1.77% | -5.52% | -8.84% | -10.66% | -13.49% | +4.33% | +7.92% | 31.71% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.0254 | -0.01% | +0.16% | +0.26% | +1.16% | +1.34% | +6.01% | +9.84% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9986 | -0.01% | +0.15% | +0.26% | +1.13% | +1.32% | +5.97% | +9.66% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5931 | +0.00% | +0.03% | +0.18% | +0.50% | +1.09% | +1.93% | +5.09% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.9278 | +1.16% | -0.65% | +1.32% | +7.56% | +7.15% | -0.60% | +3.53% | +14.22% | 2.80% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7583 | -0.01% | +0.07% | +0.17% | +0.53% | +2.20% | +3.76% | +7.60% | +12.05% | - | - | - | - | ||
| KFSPLUS | 21.1069 | +0.01% | +0.03% | +0.13% | +0.40% | +0.85% | +1.62% | +4.39% | +7.86% | - | - | - | - | ||
| KFSTARRMF T | 7.7906 | -0.50% | -1.72% | -4.50% | -7.61% | -9.82% | -12.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.4230 | -0.36% | -1.29% | -2.97% | -4.61% | -6.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.4262 | -0.34% | -1.23% | -2.79% | -4.45% | -6.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.3902 | -0.69% | -2.15% | -4.01% | -6.95% | -6.14% | -7.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.9971 | -0.24% | -1.35% | -5.28% | -11.63% | -11.27% | -15.28% | -11.75% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8410 | -0.31% | +0.08% | +0.04% | -1.03% | +2.49% | +7.26% | +6.51% | +10.13% | - | - | - | - | ||
| KFTSRMF T | 66.3530 | -0.42% | -1.84% | -4.21% | -6.18% | -8.94% | -10.73% | +3.20% | +0.99% | - | - | - | - | ||
| KFTSTAR-A | 8.7144 | -0.51% | -1.74% | -4.54% | -7.73% | -9.98% | -13.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.6782 | -0.51% | -1.74% | -4.54% | -7.73% | -9.98% | -13.57% | 0.00% | 0.00% | 10.42% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 63.0034 | -0.42% | -1.74% | -5.41% | -8.46% | -10.15% | -13.46% | -1.39% | +4.33% | - | - | - | - | ||
| KF-US | 17.9151 | -0.58% | -1.41% | +0.98% | +4.17% | +5.65% | -1.85% | +5.19% | +21.91% | - | - | - | - | ||
| KFVALUE | 32.6834 | -0.61% | -2.14% | -5.28% | -7.10% | -6.26% | -7.82% | +8.41% | +0.98% | - | - | - | - | ||
| KFVIET-A | 8.6726 | +1.03% | -1.10% | -4.97% | -1.30% | +0.22% | -1.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.1962 | +0.69% | -2.20% | -1.42% | +3.08% | +3.80% | +3.91% | +10.05% | +10.34% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.4514 | +0.67% | -0.45% | +0.33% | +2.96% | +5.55% | +5.61% | +11.00% | +11.88% | - | - | - | - | ||
| K-GB D | 9.8336 | +0.19% | -0.15% | -0.08% | -1.37% | +2.07% | +6.48% | +5.70% | -2.84% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4921 | -0.02% | +0.15% | +0.22% | +0.50% | +1.93% | +3.15% | +6.15% | +10.97% | - | - | - | - | ||
| KGDRMF T | 12.2770 | -0.66% | +1.08% | -0.87% | -2.66% | +9.30% | +16.10% | +16.76% | +14.28% | - | - | - | - | ||
| K-GEMO D | 10.2200 | +0.63% | -0.70% | -0.40% | +2.86% | +7.45% | +9.78% | +33.96% | +17.18% | 3.42% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.7364 | +0.87% | -0.06% | +7.23% | +9.25% | +10.75% | +2.13% | +36.66% | 0.00% | 1.86% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.0467 | +0.93% | +0.13% | +5.60% | +8.57% | +7.87% | -3.54% | +20.64% | 0.00% | 1.99% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.6860 | +0.86% | -0.07% | +5.17% | +9.28% | +10.69% | +2.01% | +35.87% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.4836 | +0.71% | -0.45% | -1.43% | -1.08% | +3.25% | +12.07% | +19.37% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3782 | +0.27% | -0.30% | -0.31% | +0.76% | +2.98% | +6.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3783 | +0.27% | -0.30% | -0.31% | +0.77% | +2.97% | +6.11% | +11.62% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.4549 | +0.73% | -2.33% | -3.27% | -1.06% | +1.45% | +10.27% | +18.35% | 0.00% | 1.91% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.0666 | -0.05% | -1.24% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.5475 | +0.67% | -0.82% | +0.55% | +4.21% | +4.85% | +4.89% | +12.39% | +25.49% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 16.9572 | -0.65% | -2.26% | -5.32% | -5.28% | -4.01% | -2.93% | +10.92% | +12.52% | 4.42% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 9.9836 | -0.66% | +1.09% | -0.88% | -2.70% | +9.41% | +16.28% | +17.25% | +15.74% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 9.9895 | +0.92% | -0.19% | +0.68% | +4.00% | +1.82% | +5.11% | +13.13% | +9.46% | 2.50% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1591 | -0.19% | -2.25% | +1.89% | +5.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.6186 | -1.13% | -0.89% | -8.58% | -13.13% | +2.61% | +11.66% | +23.02% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.4746 | +0.50% | -0.59% | +1.79% | +11.01% | -3.59% | +5.43% | +28.23% | +21.87% | 5.73% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.1887 | +0.74% | -0.36% | +0.11% | +10.61% | -3.50% | +8.02% | +30.84% | 0.00% | - | - | - | - | ||
| K-JP D | 10.3092 | +1.66% | -0.18% | +0.99% | +13.55% | +15.27% | +3.70% | +25.12% | 0.00% | 7.76% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 13.0544 | +1.66% | -0.19% | +0.98% | +13.48% | +15.21% | +3.71% | +22.39% | +26.97% | - | - | - | - | ||
| K-JPX | 12.9239 | +0.65% | +1.00% | +1.10% | +11.70% | +12.62% | +8.64% | +21.36% | 0.00% | - | - | - | - | ||
| KKF D | 3.2231 | -0.53% | -2.24% | -4.75% | -7.54% | -7.15% | -5.42% | +9.09% | +3.00% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.5205 | -0.13% | +1.36% | -2.32% | -6.17% | +7.40% | +9.74% | +2.48% | -3.84% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.4820 | -0.76% | -2.23% | -3.77% | -7.67% | -8.39% | -7.35% | +0.88% | +33.10% | - | - | - | - | ||
| K-MONEY | 12.2266 | +0.00% | +0.02% | +0.08% | +0.25% | +0.57% | +1.10% | +2.85% | +5.52% | - | - | - | - | ||
| KMSLTF T | 10.4666 | -0.69% | -2.17% | -3.59% | -7.37% | -8.00% | -6.77% | +4.04% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.1447 | -0.67% | -2.14% | -3.57% | -7.18% | -7.86% | -6.48% | +4.51% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.4400 | -0.60% | -1.95% | -3.30% | -6.26% | -7.48% | -0.31% | +3.18% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.4030 | -0.59% | -1.95% | -3.31% | -6.20% | -7.15% | -0.52% | +2.85% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0362 | +3.37% | +0.32% | +3.01% | +5.46% | +8.52% | +2.73% | +5.87% | -49.22% | - | - | - | - | ||
| K-PLAN1 | 12.9947 | -0.01% | +0.07% | +0.24% | +0.63% | +1.74% | +3.00% | +6.69% | +12.20% | - | - | - | - | ||
| K-PLAN2 | 15.8734 | -0.16% | -0.56% | -0.95% | -0.92% | +0.60% | +1.82% | +6.65% | +12.64% | - | - | - | - | ||
| K-PLAN3 | 19.1538 | -0.27% | -1.10% | -1.95% | -2.25% | -1.04% | +0.08% | +6.84% | +14.68% | - | - | - | - | ||
| KPLUS D | 7.0314 | -0.61% | -2.21% | -5.31% | -7.21% | -7.32% | -5.15% | +8.69% | +4.43% | 6.38% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9155 | -0.61% | -2.19% | -5.28% | -7.19% | -7.31% | -5.19% | +8.50% | +4.06% | 6.68% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9238 | +0.66% | -1.12% | -2.12% | +2.72% | +11.32% | +20.94% | +43.95% | 0.00% | 6.32% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 11.9128 | -0.43% | -1.97% | -4.10% | -5.27% | -3.84% | -2.94% | +16.91% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1041 | -0.43% | -1.98% | -4.12% | -5.29% | -3.88% | -2.95% | +17.65% | +11.62% | - | - | - | - | ||
| KSDLTF D T | 9.0961 | +0.22% | +0.09% | -0.43% | -0.85% | -1.69% | -2.89% | +3.66% | +1.73% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.0003 | -0.55% | -3.63% | -6.56% | -7.36% | -5.84% | -2.79% | +25.45% | +25.83% | 3.37% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.7654 | +0.23% | -1.22% | -1.54% | +5.94% | +6.27% | +8.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.0782 | -0.43% | -1.97% | -4.09% | -5.21% | -3.74% | -2.70% | +18.64% | +12.49% | - | - | - | - | ||
| KSET50LTF T | 24.6624 | -0.43% | -1.98% | -4.11% | -5.27% | -3.80% | -3.05% | +16.25% | +9.55% | - | - | - | - | ||
| K-SF | 11.1398 | +0.01% | +0.03% | +0.13% | +0.38% | +0.80% | +1.45% | +3.96% | +7.30% | - | - | - | - | ||
| K-SFPLUS | 10.5975 | +0.02% | +0.05% | +0.16% | +0.48% | +1.09% | +1.95% | +5.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8050 | +0.00% | +0.04% | +0.17% | +0.39% | +1.07% | +1.93% | +4.68% | +8.30% | - | - | - | - | ||
| K-SGM | 11.3624 | +0.11% | -0.43% | -0.22% | -0.00% | +3.09% | +6.43% | +11.85% | 0.00% | - | - | - | - | ||
| KSLTF T | 19.7473 | -0.80% | -2.49% | -4.46% | -7.27% | -5.45% | -9.37% | -10.28% | -19.01% | - | - | - | - | ||
| KSRMF T | 20.0048 | -0.80% | -2.50% | -4.45% | -7.31% | -5.26% | -9.22% | -9.12% | -17.58% | - | - | - | - | ||
| 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) | 40.2244 | -0.45% | -2.14% | -4.49% | -6.05% | -3.42% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.1648 | -0.45% | -2.14% | -4.49% | -6.05% | -3.42% | -1.27% | +17.62% | +26.26% | - | - | - | - | ||
| K-STEQ | 37.6714 | -0.64% | -2.26% | -5.23% | -6.39% | -4.59% | -1.19% | +17.21% | +19.70% | - | - | - | - | ||
| KT25/75-A | 10.1001 | -0.14% | -0.39% | -0.99% | -1.31% | +0.33% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0994 | -0.14% | -0.39% | -0.99% | -1.31% | +0.33% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9172 | -0.15% | -0.40% | -1.00% | -1.27% | +0.38% | +1.78% | +5.57% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.0624 | +0.55% | -1.73% | -2.12% | +3.21% | +5.38% | +4.40% | +17.08% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1754 | +1.35% | +0.41% | +1.52% | +2.52% | +0.11% | -7.19% | -10.33% | -19.87% | - | - | - | - | ||
| KT-ASEAN-A | 11.5635 | +0.01% | -0.53% | -2.73% | -0.25% | -0.89% | -0.20% | +17.43% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5916 | -0.11% | +0.01% | -0.09% | -1.59% | +1.09% | +4.90% | +6.28% | -2.30% | - | - | - | - | ||
| KT-BOND RMF T | 10.1808 | -0.10% | +0.01% | -0.10% | -1.62% | +1.17% | +5.31% | +6.65% | -1.65% | - | - | - | - | ||
| KT-BRAIN-A | 8.8547 | -0.96% | -3.59% | -7.25% | -7.21% | -6.23% | -7.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.4497 | -0.95% | -3.55% | -7.23% | -7.27% | -6.38% | -7.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.6922 | -0.45% | -1.77% | -3.41% | -7.55% | -6.44% | -5.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.0180 | -0.04% | -2.24% | -1.78% | +2.39% | +4.08% | -2.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.3409 | -0.04% | -2.25% | -1.79% | +2.25% | +3.70% | -3.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.5698 | -0.14% | -1.38% | -5.19% | -4.40% | -6.25% | -12.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.9636 | -0.14% | -1.38% | -5.19% | -4.40% | -6.25% | -12.16% | 0.00% | 0.00% | 12.56% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.1171 | -0.47% | -2.70% | -5.15% | -7.33% | -5.56% | -5.82% | -1.90% | +16.67% | - | - | - | - | ||
| KTEF-LTF T | 9.4737 | -0.47% | -2.71% | -5.18% | -7.43% | -5.98% | -6.71% | -5.45% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.2944 | -0.47% | -2.69% | -5.16% | -7.45% | -5.93% | -6.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.3511 | +1.25% | -1.22% | -2.38% | +2.68% | -4.97% | -14.59% | -24.91% | -36.43% | - | - | - | - | ||
| KT-ESG-A | 9.9630 | -0.41% | -1.58% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.8818 | +0.58% | -1.51% | +1.61% | +7.85% | +9.59% | +8.58% | +23.61% | +48.97% | - | - | - | - | ||
| KT-FINANCE | 19.0149 | +1.35% | -1.42% | +1.39% | +8.99% | +9.58% | +12.13% | +21.15% | +41.89% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5004 | -0.02% | +0.09% | +0.18% | +0.56% | +1.97% | +3.36% | +6.70% | +10.93% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4573 | -0.01% | +0.09% | +0.16% | +0.56% | +2.12% | +3.56% | +6.48% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8987 | -0.01% | +0.09% | +0.16% | +0.56% | +2.12% | +3.55% | +6.45% | +10.92% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.2158 | -0.86% | -2.05% | -4.56% | -10.63% | -12.42% | -13.60% | -15.25% | -14.01% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.5043 | +0.08% | +0.05% | +0.49% | +0.39% | +3.51% | +8.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7494 | -0.29% | -0.31% | +0.04% | -1.89% | +0.00% | +0.01% | +17.18% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2397 | +0.31% | -0.95% | -0.11% | +2.23% | +4.64% | +6.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.3931 | -0.65% | +1.13% | -0.92% | -3.02% | +8.52% | +14.69% | +13.42% | +11.65% | - | - | - | - | ||
| KTGOLDRMF T | 9.8715 | -0.66% | +1.13% | -0.92% | -3.03% | +8.59% | +15.04% | +14.24% | +12.17% | - | - | - | - | ||
| KTHAICGRMF T | 9.5701 | -0.48% | -2.17% | -4.51% | -5.60% | -2.06% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.0114 | +1.17% | +0.71% | +7.27% | +10.86% | +11.63% | +10.08% | +39.07% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.6871 | +1.16% | +0.74% | +7.27% | +10.66% | +11.11% | +9.46% | +36.19% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5100 | -0.49% | -2.11% | -4.55% | -6.29% | -6.21% | -5.53% | +12.95% | +15.31% | 3.81% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.3095 | -0.49% | -2.07% | -4.51% | -6.29% | -6.41% | -5.83% | +10.39% | +13.70% | - | - | - | - | ||
| KT-IGF-R | 12.8443 | +0.68% | -0.71% | +0.79% | +3.04% | +6.29% | +7.55% | +20.18% | +25.89% | - | - | - | - | ||
| KTILF | 10.8408 | +0.22% | +0.08% | +0.10% | +0.17% | +2.91% | +4.30% | +10.52% | +13.25% | - | - | - | - | ||
| KT-INDIA-A | 14.1716 | +0.77% | -0.93% | -0.96% | +11.04% | -2.63% | +4.17% | +22.70% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.0921 | +0.77% | -0.93% | -0.97% | +11.04% | -2.79% | +4.26% | +27.05% | 0.00% | 5.41% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.6042 | +0.72% | +0.21% | +1.68% | +19.56% | +24.98% | +13.82% | +13.75% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.0859 | +0.72% | +0.21% | +1.67% | +19.55% | +24.96% | +13.80% | +13.64% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 24.9506 | -0.48% | -1.81% | -3.65% | -6.53% | -5.11% | -4.16% | +6.56% | +6.42% | 0.60% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 34.5667 | -0.39% | -1.35% | -3.27% | -4.78% | -3.23% | -2.13% | +5.31% | +4.92% | - | - | - | - | ||
| KT-MAB-A | 9.9873 | -0.14% | -0.49% | -0.19% | +1.96% | +4.97% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.4417 | -0.32% | -1.63% | -4.23% | -11.81% | -3.35% | -10.57% | -20.31% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5348 | +0.13% | -0.91% | -1.17% | -0.81% | +1.57% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5372 | -0.10% | -0.23% | -0.32% | -0.41% | +2.07% | +5.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.4568 | -0.46% | -0.97% | -0.47% | +4.95% | +6.03% | +2.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6353 | +0.05% | -1.46% | -3.49% | +3.20% | -0.63% | -5.32% | -8.79% | -14.64% | - | - | - | - | ||
| KTMSEQ | 9.8586 | -0.19% | -2.41% | -4.22% | -7.34% | -4.57% | +1.94% | -11.85% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.1110 | +0.16% | -1.48% | -1.73% | -1.05% | +1.47% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6562 | +3.51% | +0.49% | +3.04% | +4.50% | +4.82% | -4.65% | -9.92% | -54.82% | - | - | - | - | ||
| KT-OPP-A | 17.7776 | +1.40% | +0.20% | +2.48% | +4.62% | +10.93% | +12.86% | +31.86% | +43.54% | - | - | - | - | ||
| KT-OPP-D D | 12.8973 | +1.40% | +0.20% | +2.48% | +4.62% | +11.12% | +12.86% | +45.25% | +56.12% | 4.65% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.6343 | +0.49% | +0.13% | -0.59% | -1.91% | +6.07% | +21.22% | +39.44% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6880 | +0.49% | +0.13% | -0.59% | -1.90% | +6.35% | +21.85% | +40.17% | 0.00% | 5.61% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.6980 | +0.48% | +0.11% | -0.63% | -2.03% | +6.01% | +20.82% | +37.73% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1534 | +0.01% | +0.02% | +0.11% | +0.33% | +0.78% | +1.47% | +3.97% | +7.63% | - | - | - | - | ||
| KT-PRECIOUS | 3.9881 | +0.09% | +4.46% | +2.00% | -7.93% | +23.19% | +36.00% | -9.91% | +15.00% | - | - | - | - | ||
| KT-PROPERTY D | 13.2844 | +0.55% | -0.12% | -0.41% | +3.55% | +8.55% | +19.04% | +35.25% | +36.93% | 5.27% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.6255 | +0.54% | -0.13% | -0.38% | +3.70% | +8.47% | +18.54% | +34.33% | +37.53% | - | - | - | - | ||
| K-TREASURY | 13.0866 | +0.01% | +0.03% | +0.10% | +0.29% | +0.66% | +1.22% | +3.13% | +5.76% | - | - | - | - | ||
| KTSE D | 8.5679 | -0.38% | -1.45% | -4.12% | -6.35% | -4.01% | -3.98% | -11.04% | -10.39% | 2.92% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.2679 | -0.38% | -1.44% | -1.85% | -6.35% | -4.16% | -4.21% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.1614 | -0.39% | -1.46% | -4.16% | -6.58% | -4.52% | -4.80% | -15.16% | -16.13% | - | - | - | - | ||
| KT-SET50-A | 11.1380 | -0.43% | -1.98% | -4.09% | -5.20% | -3.67% | -2.67% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6094 | -0.44% | -1.98% | -4.11% | -5.28% | -3.83% | -3.05% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.3514 | -0.46% | -1.91% | +0.37% | -5.93% | -4.01% | -2.27% | +11.46% | +14.33% | 9.62% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1431 | +0.14% | -0.42% | -0.63% | -0.44% | +1.76% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0504 | +0.00% | +0.02% | +0.09% | +0.28% | +0.65% | +1.26% | +3.42% | +6.22% | - | - | - | - | ||
| KT-ST | 12.0825 | +0.00% | +0.04% | +0.17% | +0.47% | +1.24% | +2.25% | +5.40% | +9.97% | - | - | - | - | ||
| KTSTPLUS-A | 10.5385 | +0.01% | +0.04% | +0.15% | +0.41% | +1.01% | +1.96% | +4.90% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3377 | +0.11% | -0.06% | -0.17% | -0.04% | +2.18% | +3.58% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6421 | +0.00% | +0.02% | +0.08% | +0.26% | +0.61% | +1.19% | +3.09% | +5.48% | - | - | - | - | ||
| KT-US-A | 12.9939 | +0.43% | -0.89% | +2.65% | +6.07% | +11.53% | +17.85% | +33.54% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.3244 | +0.53% | +0.15% | +0.46% | -0.58% | +4.03% | +10.08% | +10.27% | +14.56% | - | - | - | - | ||
| KT-WEQ | 12.3398 | +0.45% | -1.17% | +0.56% | +2.95% | +6.60% | +11.80% | +16.71% | +18.40% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4037 | +0.44% | -1.19% | +0.50% | +2.76% | +6.12% | +10.94% | +13.88% | +14.00% | - | - | - | - | ||
| KTWG-A | 10.0746 | -0.27% | -0.96% | -2.54% | -3.86% | -1.66% | -0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.3337 | -0.17% | -0.46% | -1.24% | -1.93% | +0.21% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.2509 | +0.34% | -3.12% | +2.08% | +4.84% | +10.88% | +9.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 15.2834 | +1.29% | -1.19% | +2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 15.0764 | +1.29% | -1.19% | +3.87% | -0.67% | +4.40% | +10.85% | +55.11% | +77.06% | 5.31% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.8127 | +0.50% | -1.72% | +1.10% | +6.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.3766 | +0.50% | -2.98% | -0.18% | +7.09% | +14.66% | +19.43% | +69.04% | +106.22% | 5.20% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.4088 | -0.54% | -2.23% | -4.28% | -7.61% | -5.62% | -1.06% | +19.38% | +10.70% | 8.58% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.4464 | +0.31% | -0.48% | -5.70% | -2.21% | -4.11% | -8.95% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8247 | -0.54% | -2.06% | -4.26% | -5.56% | -1.15% | -1.34% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.2860 | -0.54% | -2.06% | -4.26% | -5.56% | -1.15% | -1.34% | 0.00% | 0.00% | 3.60% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7428 | -0.01% | +0.07% | +0.26% | +0.55% | +1.77% | +3.01% | +5.85% | +10.09% | - | - | - | - | ||
| LHDEBT-D D | 10.7270 | -0.01% | +0.07% | +0.25% | +0.52% | +1.72% | +2.92% | +3.39% | +15.46% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7223 | -0.01% | +0.07% | +0.25% | +0.54% | +1.75% | +2.98% | +5.81% | +10.04% | - | - | - | - | ||
| LHDIGITAL-A | 11.5370 | -0.17% | -1.35% | +2.03% | +3.29% | +5.75% | +13.09% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.5565 | -0.17% | -1.35% | +2.02% | +5.32% | +5.75% | +13.19% | 0.00% | 0.00% | 4.26% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.5353 | -0.17% | -1.35% | +2.02% | +3.29% | +5.75% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.1941 | -0.32% | -2.10% | -3.91% | -5.58% | -4.72% | -5.44% | +11.50% | +17.87% | - | - | - | - | ||
| LHEQD-D D | 6.2919 | -0.32% | -2.10% | -3.91% | -5.58% | -4.62% | -5.37% | +14.71% | +19.87% | 7.95% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.1588 | -0.32% | -2.10% | -3.91% | -5.58% | -4.72% | -5.44% | +11.39% | +17.74% | - | - | - | - | ||
| LHESG-A | 9.7909 | -0.41% | -1.62% | -2.45% | -6.05% | -3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.9628 | -0.52% | -1.85% | -4.95% | -7.00% | -1.80% | -2.50% | +2.23% | +19.93% | - | - | - | - | ||
| LHFLRMF T | 14.0598 | -0.52% | -1.83% | -4.93% | -6.84% | -1.53% | -1.55% | +3.87% | +26.81% | - | - | - | - | ||
| LHGINCOME-A | 10.3932 | -0.08% | +0.06% | -0.11% | +0.14% | +2.17% | +6.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.0551 | -0.08% | +0.95% | -0.11% | +0.14% | +2.18% | +6.77% | 0.00% | 0.00% | 0.80% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.3933 | -0.08% | +0.06% | -0.11% | +0.14% | +2.18% | +6.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.7981 | -0.38% | -0.80% | -2.15% | +1.19% | +5.63% | +1.74% | 0.00% | 0.00% | 7.14% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1731 | +0.09% | -0.20% | +0.01% | +1.13% | +0.77% | +2.38% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.1227 | +0.09% | -0.20% | +0.01% | +1.12% | +0.77% | +2.37% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1724 | +0.09% | -0.20% | +0.01% | +1.12% | +0.76% | +2.37% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.8147 | -0.03% | +0.11% | +0.23% | +0.51% | +0.98% | +1.57% | +2.92% | +5.33% | - | - | - | - | ||
| LHGROWTH-A | 14.5858 | -0.53% | -2.04% | -4.21% | -5.46% | -1.05% | -0.70% | +6.54% | +30.24% | - | - | - | - | ||
| LHGROWTH-D D | 9.6803 | -0.53% | -2.04% | -4.21% | -5.46% | -1.06% | -0.78% | +7.25% | +33.22% | 3.10% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.5276 | -0.53% | -2.04% | -4.21% | -5.46% | -1.08% | -0.75% | +6.15% | +29.72% | - | - | - | - | ||
| LHIP-D D | 10.6710 | -0.18% | -0.85% | -1.78% | -3.40% | +2.22% | +8.75% | +19.39% | 0.00% | 2.81% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.9192 | -0.46% | +0.08% | +3.50% | +12.01% | +12.75% | +4.16% | +19.90% | 0.00% | 1.51% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5744 | +0.01% | +0.02% | +0.11% | +0.33% | +0.73% | +1.45% | +3.93% | +7.10% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.5192 | -0.33% | -1.99% | -5.06% | -6.34% | -3.44% | -1.84% | +14.15% | 0.00% | 4.75% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.0173 | +0.37% | -0.47% | -1.14% | -0.27% | +8.18% | +22.97% | +37.35% | 0.00% | 0.83% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-G | 9.9440 | +0.19% | -0.49% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.2123 | -0.21% | -0.71% | -2.30% | -6.90% | +6.04% | +21.36% | +34.40% | 0.00% | 3.85% | 4 | 29/11/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.8077 | -0.12% | -0.70% | -2.65% | -6.63% | +6.24% | +19.80% | +36.74% | 0.00% | 3.56% | 5 | 29/11/19 | 0.1000 | ||
| LHROBOT-E | 8.9704 | -0.18% | -0.91% | +3.06% | +9.50% | +4.95% | +7.06% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.7894 | -0.29% | -1.16% | -2.16% | -3.98% | +2.98% | +11.38% | +27.05% | 0.00% | 3.71% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.7308 | -0.28% | -2.41% | -4.13% | -6.09% | -2.12% | -1.62% | +12.62% | 0.00% | 3.17% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.1134 | -0.43% | -1.20% | -4.15% | -6.04% | -2.67% | +2.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.0177 | -0.43% | -1.20% | -4.15% | -6.04% | -2.64% | +2.83% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4780 | +0.02% | +0.04% | +0.16% | +0.44% | +1.11% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4963 | -0.20% | -0.74% | -2.06% | -6.38% | +6.83% | +22.00% | +34.58% | +96.55% | 3.48% | 4 | 29/11/19 | 0.1000 | ||
| LHTPROPRMF T | 16.6855 | -0.17% | -1.54% | -2.47% | -6.94% | +7.04% | +23.06% | +39.03% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.8910 | -0.40% | -1.96% | -4.02% | -4.17% | -1.38% | -0.98% | -3.05% | -11.39% | - | - | - | - | ||
| MA-LTF T | 32.8165 | -0.39% | -2.01% | -4.08% | -4.38% | -2.33% | -0.77% | +10.01% | +11.24% | - | - | - | - | ||
| M-BOND | 13.2257 | +0.00% | +0.05% | +0.13% | +0.33% | +1.26% | +2.18% | +4.36% | +8.38% | - | - | - | - | ||
| M-BT D | 19.3756 | -0.01% | -1.26% | -3.34% | -5.45% | +0.95% | +4.62% | +27.41% | +35.68% | 10.17% | 1 | 28/01/19 | 0.4100 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.8728 | -0.01% | +0.06% | +0.16% | +0.38% | +1.45% | +2.68% | +5.36% | +9.58% | - | - | - | - | ||
| M-FIX T | 14.1209 | +0.00% | +0.06% | +0.15% | +0.41% | +1.39% | +2.42% | +5.03% | +9.60% | - | - | - | - | ||
| M-FLEX D | 6.6760 | +0.46% | -1.40% | -0.49% | +1.95% | +2.24% | -5.66% | -23.78% | 0.00% | 4.34% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.8175 | -0.05% | -1.33% | -3.48% | -5.46% | +0.34% | +2.21% | +14.21% | +13.06% | 5.25% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.3724 | -0.58% | -1.48% | -3.26% | -8.90% | -8.87% | -7.19% | +0.12% | +15.53% | 2.37% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.5751 | -0.74% | -2.07% | -5.35% | -6.27% | -8.28% | -10.70% | -8.84% | +2.56% | 4.91% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.2054 | -0.73% | -2.04% | -5.27% | -6.28% | -8.12% | -10.51% | -4.89% | -4.73% | 4.53% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1415 | -0.10% | -0.30% | -0.68% | -1.04% | -0.05% | +0.87% | +6.37% | +7.03% | 3.07% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.1629 | -0.57% | -1.48% | -3.18% | -8.13% | -9.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.1703 | -0.57% | -1.48% | -3.18% | -8.09% | -9.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8119 | +0.01% | +0.02% | +0.09% | +0.27% | +0.64% | +1.25% | +3.18% | +5.73% | - | - | - | - | ||
| M-MIDSMALL D | 10.8309 | -0.69% | -2.46% | -5.55% | -6.13% | -2.31% | -2.31% | +5.27% | 0.00% | 2.71% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9240 | -0.69% | -2.45% | -5.56% | -5.98% | -2.35% | -2.58% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5418 | +0.01% | +0.02% | +0.11% | +0.33% | +0.75% | +1.39% | +3.57% | +6.71% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5675 | +0.00% | +0.04% | +0.14% | +0.40% | +1.03% | +1.83% | +4.56% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5834 | +0.00% | +0.01% | +0.08% | +0.19% | +0.45% | +0.88% | +2.13% | +4.23% | - | - | - | - | ||
| MN-APREIT-A | 11.7121 | -0.37% | -1.18% | -2.84% | -4.28% | -1.96% | +11.69% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.7102 | -0.37% | -1.18% | -2.84% | -4.28% | -1.96% | +11.69% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8387 | +0.26% | -1.06% | -0.62% | +1.65% | +2.65% | +3.00% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.7340 | -0.10% | -1.40% | -3.29% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.9501 | -0.13% | -1.36% | -2.64% | -6.84% | +7.74% | +22.35% | +42.24% | +94.77% | 2.55% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.8518 | -0.11% | -1.19% | -2.20% | -5.89% | +8.22% | +22.31% | +42.61% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7012 | +0.01% | +0.02% | +0.08% | +0.26% | +0.59% | +1.13% | +2.78% | +4.85% | - | - | - | - | ||
| M-S50 D | 25.0506 | -0.47% | -1.90% | -3.95% | -5.20% | -4.90% | -4.16% | +25.19% | +20.26% | 4.63% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.1603 | -0.47% | -1.89% | -3.98% | -5.40% | -5.22% | -4.88% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.1702 | -0.46% | -1.90% | -3.95% | -5.33% | -4.98% | -4.54% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 13.8322 | -0.29% | -1.15% | -3.04% | +1.55% | -0.72% | -7.13% | -6.79% | -14.05% | - | - | - | - | ||
| MS-ASM RMF T | 7.7735 | -0.29% | -1.18% | -3.14% | +1.37% | -1.13% | -7.73% | -11.19% | -17.40% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.1117 | -0.43% | -2.15% | -2.24% | +2.01% | +4.90% | -4.23% | +17.86% | +19.76% | - | - | - | - | ||
| MS-CORE EQ | 32.8829 | -0.04% | -2.43% | -3.19% | -3.23% | -3.02% | -3.67% | +11.60% | +13.00% | - | - | - | - | ||
| MS-CORE LTF T | 34.4964 | -0.02% | -2.35% | -3.11% | -3.12% | -2.79% | -3.04% | +13.62% | +15.95% | - | - | - | - | ||
| MS-EE EURO | 5.8077 | +0.68% | -0.18% | -1.68% | +5.15% | +4.62% | +6.70% | +7.38% | +4.79% | - | - | - | - | ||
| MS-EQ DIV D | 10.1885 | -0.04% | -2.40% | -3.17% | -3.22% | -2.98% | -4.96% | +8.49% | +9.66% | 3.14% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0028 | +1.29% | -0.33% | +0.37% | +4.11% | +3.88% | +2.74% | +0.56% | -3.09% | - | - | - | - | ||
| MS-EUROPE-D | 9.0058 | +1.29% | -0.34% | +0.37% | +4.11% | +3.88% | +2.75% | +0.59% | -3.06% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1869 | -0.00% | -1.32% | -1.79% | -1.82% | -1.38% | -1.91% | +6.63% | +5.58% | - | - | - | - | ||
| MS-HCARE-A | 11.8697 | +0.88% | -0.12% | +4.07% | +4.79% | +5.35% | -4.36% | +8.60% | +4.51% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8079 | +0.88% | -0.12% | +4.07% | +4.79% | +5.36% | -4.43% | +8.64% | +5.22% | 1.53% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.1628 | +0.71% | +0.14% | +0.64% | +8.23% | -4.59% | -2.02% | +18.06% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.9737 | +0.71% | +0.14% | +0.64% | +8.22% | -4.69% | -2.10% | +27.03% | 0.00% | 12.91% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6244 | +0.00% | +0.02% | +0.08% | +0.26% | +0.54% | +1.03% | +2.62% | +4.98% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2114 | -0.11% | -0.49% | -1.06% | -0.87% | +0.69% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 78.0249 | -0.46% | -2.11% | -4.26% | -4.74% | -2.75% | -2.42% | +9.96% | +9.95% | - | - | - | - | ||
| M-VI | 9.7789 | -0.25% | -0.63% | -1.06% | +1.93% | +3.99% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.0893 | -0.48% | -2.09% | -4.27% | -4.85% | -3.23% | -2.69% | +11.05% | +10.81% | 4.57% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.0440 | -0.51% | -1.43% | -3.50% | -4.43% | -2.23% | -4.06% | +5.27% | +4.66% | 0.70% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.7279 | -0.41% | -1.63% | -2.03% | +4.50% | +10.03% | +14.19% | +18.10% | +18.10% | - | - | - | - | ||
| ONE-APACPROP D | 10.2035 | +1.19% | -0.05% | -1.34% | -1.13% | +0.35% | +10.31% | +9.32% | +9.23% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.0776 | +1.50% | +0.99% | -4.33% | -0.76% | -0.54% | -5.18% | -7.96% | -17.26% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1472 | -0.05% | -0.24% | -0.68% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9198 | +0.00% | +0.05% | +0.19% | -0.88% | -0.08% | +0.48% | +4.57% | +7.94% | 0.82% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.7883 | -0.45% | -4.05% | -6.38% | -6.65% | -4.93% | -3.42% | +19.12% | +25.66% | 1.23% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.2253 | +1.23% | -1.41% | +0.37% | +5.69% | +11.24% | +14.96% | +11.94% | +11.94% | - | - | - | - | ||
| ONE-FAR | 25.4728 | +0.00% | +0.04% | +0.14% | +0.37% | +1.37% | +2.46% | +5.36% | +9.59% | - | - | - | - | ||
| ONE-FAS D | 7.6131 | -0.31% | -1.52% | -4.05% | -4.45% | -5.85% | -5.63% | +10.43% | +8.81% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4639 | +0.01% | +0.04% | +0.16% | +0.44% | +0.97% | +1.78% | +4.64% | +4.64% | - | - | - | - | ||
| ONE-FLEX D | 16.0181 | -0.53% | -2.04% | -4.74% | -6.25% | -4.31% | -5.09% | +0.80% | +3.24% | 6.18% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 50.6667 | -0.52% | -2.05% | -4.74% | -6.39% | -4.76% | -5.60% | +2.00% | +3.54% | - | - | - | - | ||
| ONE-GECOM | 9.9876 | +0.14% | -1.41% | +1.42% | +1.49% | +4.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.1390 | +0.54% | -1.37% | -1.61% | +5.45% | +4.15% | -1.21% | +1.17% | +15.99% | 2.19% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.6452 | +1.32% | -0.38% | +1.25% | +10.58% | +8.01% | +9.29% | -3.55% | -3.55% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.6452 | +1.32% | -0.38% | +1.25% | +10.58% | +8.01% | +9.29% | -3.55% | -3.55% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.5537 | +1.32% | -0.39% | +1.21% | +10.43% | +7.72% | +8.71% | -4.46% | -4.46% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.5226 | -0.02% | +0.14% | -0.14% | +0.51% | +1.76% | +5.19% | +5.25% | +5.25% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4684 | -0.02% | +0.13% | -0.16% | +0.45% | +1.64% | +4.92% | +4.72% | +4.72% | - | - | - | - | ||
| ONE-HOSPITAL | 9.1142 | -0.03% | -0.99% | +2.30% | +1.23% | -3.49% | -8.50% | -19.09% | -9.03% | - | - | - | - | ||
| ONE-HYPER | 10.9729 | +0.01% | +0.05% | +0.20% | +0.56% | +1.25% | +2.30% | +0.75% | +5.92% | - | - | - | - | ||
| ONE-NIPPON | 10.0289 | +0.42% | +0.78% | +0.92% | +10.65% | +10.21% | +7.55% | +11.37% | +0.57% | - | - | - | - | ||
| ONE-POWER | 10.7885 | -0.42% | -1.20% | -3.37% | -2.87% | +1.24% | +1.81% | +7.93% | +7.93% | - | - | - | - | ||
| ONE-PROP | 33.2530 | -0.04% | -1.09% | -3.10% | -6.91% | +8.94% | +22.66% | +39.40% | +83.06% | - | - | - | - | ||
| ONEPROP-D D | 12.0703 | -0.11% | -1.26% | -2.73% | -8.30% | +5.40% | +16.13% | +21.48% | +51.30% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8590 | -0.18% | -1.43% | -3.38% | -7.30% | +7.41% | +16.68% | +26.06% | +57.67% | - | - | - | - | ||
| ONEPROP-SG | 16.6959 | -0.28% | -0.29% | -0.58% | +1.29% | +5.73% | +12.52% | +18.39% | +18.02% | - | - | - | - | ||
| ONE-STOXXASEAN D | 83.3166 | +1.48% | +1.65% | -3.46% | -1.99% | -4.56% | -8.67% | -4.02% | -11.53% | 3.60% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 13.2131 | +0.52% | -0.41% | +3.11% | +6.22% | +10.42% | +4.07% | +32.77% | +32.77% | - | - | - | - | ||
| ONE-UGG | 17.9291 | -0.25% | -1.36% | +3.52% | +4.50% | +10.14% | +1.81% | +54.15% | +79.76% | - | - | - | - | ||
| ONE-ULTRA D | 9.4679 | +0.25% | -0.89% | -1.98% | -2.15% | -1.97% | -3.65% | -7.04% | +0.19% | 1.06% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.5716 | +0.92% | -1.56% | -5.71% | -2.65% | -2.32% | -9.20% | -23.97% | -23.97% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4782 | 0.00% | +0.02% | +0.10% | +0.31% | +0.71% | +1.29% | +3.58% | +6.36% | - | - | - | - | ||
| PEQ | 10.9496 | 0.00% | -1.85% | -3.45% | -6.92% | -8.46% | -3.67% | -3.24% | -3.35% | - | - | - | - | ||
| PFIXRMF T | 11.7079 | 0.00% | +0.01% | +0.05% | +0.17% | +0.44% | +0.79% | +2.10% | +4.23% | - | - | - | - | ||
| PGOLD | 9.7029 | 0.00% | +2.01% | -0.27% | -3.04% | +6.35% | +5.52% | +0.77% | +2.57% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.3321 | -0.59% | -2.42% | -4.37% | -6.74% | -7.08% | -6.69% | +2.73% | +8.89% | 3.26% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8718 | -0.01% | +0.07% | +0.15% | +0.46% | +2.03% | +3.54% | +7.60% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.5234 | -0.36% | -1.21% | -2.85% | -4.14% | -4.18% | -3.05% | +5.77% | +17.83% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.1208 | -0.59% | -2.46% | -4.42% | -6.87% | -7.28% | -7.06% | +5.15% | +9.02% | 4.95% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 37.4959 | -0.58% | -2.04% | -4.65% | -6.65% | -7.64% | -6.92% | +2.85% | +17.55% | - | - | - | - | ||
| PHATRA GHC D | 16.1242 | +0.01% | +0.34% | +6.22% | +12.52% | +10.62% | -1.26% | +20.77% | +11.43% | 9.61% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.8139 | +0.55% | -0.98% | +1.25% | +4.09% | +6.26% | |||||||||