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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3714 | 0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 61.1042 | -0.71% | +0.18% | -0.03% | +4.40% | -0.74% | +2.96% | -3.34% | +2.12% | - | - | - | - | ||
| 1AMSET50-RU | 60.8183 | -0.71% | +0.18% | -0.04% | +4.38% | -0.78% | +2.88% | -3.68% | -9.46% | - | - | - | - | ||
| 1AM-TG | 12.0702 | +0.02% | +0.02% | +0.02% | +0.04% | +0.09% | +0.10% | +0.53% | +2.51% | - | - | - | - | ||
| 1SG-LTF-T T | 36.0231 | -0.71% | +0.15% | -0.17% | +4.00% | -1.40% | +1.29% | +1.49% | +3.17% | - | - | - | - | ||
| 1S-LTF-T D T | 21.5071 | -0.71% | +0.15% | -0.17% | +3.99% | -2.34% | -0.92% | -1.35% | +0.40% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6806 | +0.08% | +0.14% | +0.17% | -0.26% | -0.16% | -0.38% | -9.68% | -9.94% | - | - | - | - | ||
| 1US-OPP | 15.6422 | -0.80% | -4.36% | -8.28% | -0.49% | -19.63% | -22.51% | +17.00% | +30.68% | - | - | - | - | ||
| 1VAL-D D | 14.1540 | -0.86% | 0.00% | -0.53% | +3.11% | -0.60% | -0.14% | -13.20% | -18.23% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7526 | -0.51% | +0.13% | -0.07% | +2.16% | -1.90% | +1.15% | -1.75% | +0.15% | 1.79% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 29.5928 | -1.15% | -2.80% | -7.09% | +3.80% | -10.53% | -12.89% | +34.22% | +47.25% | - | - | - | - | ||
| ABAGS | 14.4258 | -0.88% | -3.48% | -10.60% | +2.57% | -17.37% | -24.61% | +27.53% | +26.89% | - | - | - | - | ||
| ABAPAC | 20.0465 | -1.05% | -3.09% | -6.30% | -4.07% | -13.93% | -25.24% | +9.48% | +1.02% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1762 | -1.03% | -3.08% | -6.30% | -4.07% | -13.89% | -25.19% | +9.07% | +0.76% | - | - | - | - | ||
| ABCC | 17.9753 | -0.00% | -0.01% | -0.01% | -0.02% | -0.02% | +0.01% | +0.37% | +2.47% | - | - | - | - | ||
| ABCG | 12.4697 | -1.58% | -5.76% | -9.16% | -15.97% | -18.61% | -33.64% | -11.85% | -12.82% | - | - | - | - | ||
| ABEG | 10.0788 | +0.15% | -2.84% | -6.59% | +1.14% | -12.09% | -24.63% | +15.70% | +15.54% | - | - | - | - | ||
| ABEHB | 11.8506 | -0.26% | -1.69% | -3.47% | -0.64% | -8.54% | -13.25% | -4.32% | -1.60% | - | - | - | - | ||
| ABFC D | 6.6209 | -0.83% | -0.60% | -0.02% | +4.76% | +0.75% | +0.32% | -14.22% | -18.61% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.8157 | -0.63% | +0.42% | +0.20% | +5.12% | -1.96% | -1.14% | -10.43% | -11.46% | - | - | - | - | ||
| ABGDD-A | 8.4863 | -1.23% | -3.73% | -8.75% | -3.60% | -15.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.4795 | -1.23% | -3.73% | -8.76% | -3.63% | -15.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.4784 | -1.23% | -3.73% | -8.76% | -3.63% | -15.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.5577 | -1.32% | -3.60% | -6.28% | -5.72% | -12.84% | -27.52% | +3.92% | -10.49% | - | - | - | - | ||
| ABGS-A | 6.7197 | -0.69% | -4.83% | -11.88% | -1.73% | -26.20% | -43.17% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 21.5841 | -1.39% | -1.94% | +0.13% | +11.94% | +1.86% | -9.68% | +35.91% | +28.40% | - | - | - | - | ||
| ABINC | 11.5256 | -0.11% | -0.14% | -0.27% | -0.01% | -0.74% | -1.11% | +0.75% | +3.64% | - | - | - | - | ||
| ABJO | 12.9544 | +0.78% | -0.26% | -6.29% | +4.22% | -9.59% | -28.55% | +8.51% | -3.77% | - | - | - | - | ||
| ABLTF T | 41.7885 | -0.52% | +0.36% | -0.15% | +4.53% | -2.27% | -1.43% | -11.49% | -11.88% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2955 | -0.82% | -0.48% | +0.31% | +5.13% | +2.79% | +0.30% | -3.32% | -5.15% | - | - | - | - | ||
| ABSC-RMF T | 81.1384 | -0.52% | +0.38% | -0.27% | +4.31% | -2.28% | -1.16% | -9.71% | -11.19% | - | - | - | - | ||
| ABSI-RMF T | 12.6036 | -0.00% | -0.01% | +0.00% | -0.00% | -0.03% | -0.03% | +0.29% | +1.97% | - | - | - | - | ||
| ABSL | 41.0118 | -0.55% | +0.52% | +0.03% | +4.66% | -1.85% | -0.77% | -11.09% | -11.43% | - | - | - | - | ||
| ABSM | 55.9582 | -1.14% | -0.68% | +0.49% | +7.81% | +6.84% | +8.35% | +23.91% | +9.66% | - | - | - | - | ||
| ABTED D | 4.9312 | -1.11% | -0.59% | -0.05% | +6.53% | +1.54% | +1.18% | -14.47% | -27.62% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7168 | -0.61% | +0.40% | +0.09% | +4.85% | -1.79% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7257 | -0.61% | +0.40% | +0.09% | +4.85% | -1.78% | -0.55% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.8553 | -0.57% | -0.54% | -0.64% | +2.49% | -0.38% | -1.60% | -3.93% | -0.27% | - | - | - | - | ||
| ABWOOF | 13.9166 | -1.38% | -4.55% | -9.83% | -1.41% | -15.79% | -23.70% | +13.43% | +7.84% | - | - | - | - | ||
| ADR-D D | 6.9975 | -0.65% | -1.70% | -4.34% | -3.44% | -11.75% | -16.79% | -11.32% | -13.57% | 7.52% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 13.7658 | +0.88% | -1.13% | -2.88% | -2.34% | -11.93% | -24.56% | -22.62% | -22.58% | - | - | - | - | ||
| AFMOAT-HA | 7.8833 | -1.39% | -5.88% | -13.19% | -6.43% | -18.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.4813 | -0.65% | -0.25% | -2.45% | +0.66% | -5.14% | -2.77% | -4.21% | -4.28% | N/A | ไม่เเน่นอน | 26/09/22 | 0.0630 | ||
| ASIA-B | 21.5416 | -0.14% | -0.59% | -1.94% | -1.79% | -5.45% | -10.91% | -7.19% | -2.76% | - | - | - | - | ||
| ASIA-E | 9.0410 | +0.23% | -1.09% | -4.39% | -5.01% | -11.89% | -24.08% | +6.40% | -3.38% | - | - | - | - | ||
| ASP | 16.9840 | 0.00% | +0.00% | +0.02% | +0.07% | +0.15% | +0.31% | +1.67% | +4.34% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 9.8552 | -2.15% | -4.70% | -8.15% | -10.87% | -21.38% | -31.08% | -16.66% | -20.20% | - | - | - | - | ||
| ASP-BRIC | 5.4057 | -0.65% | -2.89% | -5.37% | -6.10% | -15.48% | -31.88% | -20.53% | -24.31% | - | - | - | - | ||
| ASP-CHINA | 7.5588 | -1.84% | -5.39% | -8.09% | -12.71% | -21.94% | -36.27% | -25.27% | -39.75% | - | - | - | - | ||
| ASP-DIGIBLOC | 4.3170 | -2.99% | -13.25% | -19.88% | -17.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.5083 | -1.92% | -5.95% | -10.68% | -8.46% | -23.70% | -39.07% | +3.13% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.3457 | -1.86% | -5.76% | -10.37% | -7.11% | -22.52% | -38.21% | +1.95% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8172 | 0.00% | +0.01% | +0.04% | +0.16% | +0.30% | +0.60% | +2.94% | +6.66% | - | - | - | - | ||
| ASP-ERF T | 37.3715 | -1.26% | -0.84% | -0.15% | +3.89% | -2.05% | +3.92% | +39.05% | +33.01% | - | - | - | - | ||
| ASP-EUG | 6.7341 | +0.53% | -6.39% | -11.79% | +3.06% | -23.59% | -42.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 8.4042 | -4.21% | -7.84% | -17.68% | -16.96% | -33.29% | -34.27% | -24.68% | -15.45% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 10.9623 | -1.76% | -4.97% | -12.38% | -16.90% | -17.47% | -34.81% | -3.18% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.0094 | -1.61% | -4.77% | -12.68% | -17.06% | -17.70% | -34.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4779 | -0.43% | -0.73% | -2.24% | -1.09% | -1.98% | -1.20% | +4.99% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4949 | -0.43% | -0.73% | -2.24% | -1.06% | -1.90% | -1.07% | +5.18% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.5972 | -1.42% | -1.49% | -3.10% | +1.60% | -10.77% | -15.24% | +31.10% | +19.86% | - | - | - | - | ||
| ASP-FRF T | 15.3775 | -0.02% | +0.00% | +0.05% | +0.40% | +0.15% | +0.75% | +4.23% | +6.87% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7321 | -0.76% | +0.50% | +0.67% | -0.20% | -7.65% | +1.61% | +9.39% | +6.40% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2209 | -0.66% | -1.73% | -3.41% | -3.24% | -10.34% | -16.14% | -0.08% | -0.05% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2101 | -0.66% | -1.74% | -3.41% | -3.25% | -10.36% | -16.16% | -0.15% | -0.16% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 14.0783 | +0.13% | +0.98% | -3.87% | -9.56% | -14.08% | -7.24% | +3.20% | +9.76% | - | - | - | - | ||
| ASP-HSI | 10.6093 | -1.33% | -4.59% | -7.60% | -15.04% | -17.85% | -26.01% | -31.49% | -33.58% | - | - | - | - | ||
| ASP-IHEALTH | 10.9276 | -3.75% | -9.16% | -6.82% | +8.01% | -12.14% | -37.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.6766 | -0.58% | -3.00% | +0.36% | +12.47% | -7.00% | -19.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.7884 | -2.06% | -4.72% | -8.99% | +8.48% | -4.59% | -25.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.3727 | -0.76% | +0.50% | +0.71% | -1.81% | -9.09% | -0.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 31.8116 | -1.19% | +0.74% | +3.70% | +5.99% | +2.42% | +9.58% | +19.51% | +17.63% | - | - | - | - | ||
| ASP-NGF | 13.4653 | -0.44% | -1.62% | -2.74% | +2.65% | -0.99% | +9.78% | +38.99% | +34.97% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.2005 | +0.51% | -1.09% | -7.90% | -14.74% | -10.76% | +18.83% | +52.13% | +63.63% | - | - | - | - | ||
| ASP-POWER | 8.3768 | -1.96% | -5.14% | -12.02% | -7.89% | -14.80% | -24.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.8087 | -1.93% | -5.09% | -11.64% | -7.37% | -14.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.6445 | -2.27% | -5.60% | -11.22% | -7.38% | -26.22% | -38.37% | +3.50% | +4.25% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5135 | -2.25% | -5.54% | -11.19% | -6.78% | -25.75% | -37.65% | +4.23% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.9216 | -0.58% | +1.33% | +3.60% | +3.68% | -1.75% | +5.62% | +69.58% | +60.54% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.6292 | -0.58% | +1.29% | +3.74% | +3.76% | -1.79% | +4.02% | +63.75% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.7505 | -0.57% | +1.29% | +3.74% | +3.78% | -1.54% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.8103 | -0.57% | +1.28% | +3.74% | +3.78% | -1.52% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 40.5570 | -0.80% | -3.94% | -9.56% | -0.29% | -17.05% | -14.86% | +24.40% | +44.51% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 11.1798 | -1.02% | +1.22% | +3.20% | +4.87% | -1.74% | +7.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 15.0702 | -1.29% | -0.86% | -0.26% | +3.86% | -2.02% | +3.34% | +39.26% | +33.76% | - | - | - | - | ||
| ASP-TOPBRAND | 10.7484 | -1.96% | -4.07% | -7.70% | +1.59% | -15.45% | -26.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.3424 | -0.74% | -2.65% | -4.47% | -4.09% | -11.13% | -22.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 9.7690 | +0.35% | -3.46% | -6.50% | +0.11% | -23.45% | -19.83% | +25.34% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 11.3272 | +0.37% | -3.33% | -6.34% | +0.11% | -23.10% | -19.96% | +24.15% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1918 | -0.28% | -0.02% | -0.12% | +0.52% | -1.48% | -0.77% | +0.60% | +1.45% | - | - | - | - | ||
| B-ACTIVE | 23.8852 | -0.65% | -0.20% | -0.20% | -1.80% | -9.37% | -15.23% | +8.75% | +4.18% | - | - | - | - | ||
| B-ASEAN | 11.4310 | -0.76% | -1.06% | +0.11% | +5.48% | -1.76% | +0.36% | +16.70% | +3.77% | - | - | - | - | ||
| B-ASEANRMF T | 10.5195 | -0.75% | -1.03% | +0.13% | +5.40% | -1.59% | +0.69% | +17.63% | +3.80% | - | - | - | - | ||
| B-ASIA | 13.3519 | -1.39% | -3.32% | -4.38% | -4.72% | -10.95% | -12.81% | +14.91% | +6.62% | - | - | - | - | ||
| B-ASIARMF T | 11.1020 | -1.42% | -3.35% | -4.40% | -4.73% | -10.92% | -12.99% | +13.31% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.1215 | -1.61% | -1.05% | -1.15% | +2.81% | +2.19% | +3.46% | +3.96% | -10.56% | 6.51% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.6425 | -0.70% | -0.91% | -0.90% | +3.66% | +1.27% | -0.84% | -0.68% | -14.39% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.9566 | -0.70% | -0.89% | -0.91% | +3.60% | +1.24% | -1.02% | -0.74% | -14.76% | - | - | - | - | ||
| B-BHARATA | 13.9754 | -1.12% | -2.29% | +3.06% | +11.09% | +0.06% | -3.08% | +55.99% | +43.72% | - | - | - | - | ||
| BCAP D | 2.4294 | -0.69% | -0.07% | -0.20% | +3.64% | -1.95% | +0.77% | -2.43% | -2.28% | 37.90% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.0660 | -0.17% | -0.97% | -1.90% | -0.27% | -4.24% | -7.54% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.3216 | -0.24% | -1.35% | -2.56% | -0.36% | -5.54% | -10.01% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.3967 | -0.29% | -1.56% | -2.87% | -0.46% | -6.20% | -11.13% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 8.1282 | -0.63% | -4.62% | -5.52% | +0.60% | -5.68% | -14.66% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.2072 | -4.16% | -8.05% | -10.91% | -21.83% | -16.93% | -41.95% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.9340 | -0.22% | -3.22% | -6.44% | -1.12% | -18.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.3711 | -0.21% | -1.29% | -3.69% | +0.40% | -7.23% | -11.95% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.7476 | +0.08% | -0.98% | -2.98% | -1.56% | -8.17% | -13.37% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 10.0292 | -0.01% | -0.02% | -0.26% | +0.32% | -1.28% | -2.15% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 8.8545 | +0.09% | -1.40% | -3.08% | -1.45% | -7.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 8.3187 | -0.27% | -2.64% | -5.86% | -2.53% | -13.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 10.7808 | +1.02% | -0.02% | -0.73% | -3.92% | -4.12% | +4.12% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.4083 | -0.39% | -2.67% | -4.83% | +1.99% | -11.59% | -13.00% | 0.00% | 0.00% | 4.21% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.7270 | -0.20% | -1.02% | -2.04% | -0.09% | -4.57% | -7.34% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.9274 | -0.02% | -0.32% | -0.87% | -0.18% | -2.73% | -4.36% | -1.50% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.4562 | -0.02% | -0.35% | -0.96% | -0.49% | -3.29% | -5.55% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 9.9898 | -0.09% | -0.60% | -1.32% | -0.25% | -3.40% | -5.77% | -0.86% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.5754 | -0.09% | -0.62% | -1.39% | -0.47% | -3.85% | -6.75% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.1028 | -0.17% | -1.11% | -2.27% | -0.21% | -5.48% | -9.70% | -0.17% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.8575 | -0.18% | -1.15% | -2.34% | -0.61% | -5.41% | -9.53% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.2539 | -0.26% | -1.44% | -2.73% | -0.37% | -6.16% | -10.87% | +1.41% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.0920 | -0.26% | -1.45% | -2.74% | -0.52% | -6.06% | -10.93% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.4743 | -0.30% | -1.62% | -2.99% | -0.48% | -6.53% | -11.53% | +3.58% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.1975 | -0.31% | -1.62% | -2.98% | -0.57% | -6.62% | -11.82% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0952 | -0.03% | -0.05% | -0.04% | +0.21% | -0.83% | -0.89% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.4173 | -1.01% | -0.16% | -0.74% | +6.26% | +0.63% | +3.24% | -3.28% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.5051 | -0.85% | +0.03% | +0.07% | +5.34% | -0.60% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.6730 | -0.75% | -0.49% | -1.08% | +3.17% | -4.58% | -5.12% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.4644 | -0.91% | -0.16% | -0.24% | +2.59% | -3.87% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.7747 | -1.42% | -3.83% | -11.22% | -0.84% | -21.87% | -24.70% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.1684 | -1.72% | -5.10% | -5.52% | +5.08% | -8.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 36.4793 | -1.62% | -3.34% | -6.05% | +2.81% | -7.13% | -15.67% | +27.46% | +29.50% | - | - | - | - | ||
| BCARERMF T | 13.6420 | -1.62% | -3.36% | -6.04% | +2.82% | -7.13% | -15.64% | +27.22% | +28.53% | - | - | - | - | ||
| B-CHINAARMF T | 8.1502 | -1.07% | -5.14% | -10.23% | -13.01% | -16.03% | -26.89% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.4518 | -1.07% | -5.04% | -8.29% | -11.63% | -13.84% | -27.91% | +26.06% | 0.00% | 7.41% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.6485 | -0.99% | -4.67% | -7.75% | -10.98% | -13.23% | -26.63% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 13.2583 | -0.37% | +0.36% | +0.59% | +3.58% | +0.56% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.4162 | -0.41% | +0.66% | +0.53% | +2.07% | -1.97% | +0.13% | -4.01% | -5.22% | - | - | - | - | ||
| B-FINTECH | 6.1637 | +0.69% | -2.39% | -2.16% | +5.61% | -17.15% | -38.42% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4654 | -0.12% | -0.20% | -0.45% | +0.20% | -0.80% | -0.97% | +0.88% | +4.53% | - | - | - | - | ||
| B-FLEX | 17.7401 | -0.33% | -0.22% | -0.38% | -0.15% | -3.08% | -4.48% | -7.03% | -10.88% | - | - | - | - | ||
| BFLRMF T | 60.9284 | -0.34% | +0.58% | +0.35% | +1.90% | -2.00% | -0.34% | -5.73% | -5.68% | - | - | - | - | ||
| BFRMF T | 14.9146 | -0.18% | -0.28% | -0.62% | +0.25% | -1.28% | -1.60% | +0.28% | +3.19% | - | - | - | - | ||
| B-FUTURE D | 10.2942 | -1.63% | -3.35% | -5.28% | +5.23% | -17.16% | -32.65% | +28.93% | 0.00% | 5.34% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.3285 | -1.61% | -3.24% | -5.19% | +5.64% | -17.01% | -32.33% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.7164 | -1.49% | -3.07% | -4.84% | +5.04% | -16.32% | -31.33% | 0.00% | 0.00% | 2.87% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.4375 | -1.12% | -2.88% | -5.91% | -0.20% | -13.71% | -20.07% | +17.56% | +18.26% | - | - | - | - | ||
| B-GLOBALRMF T | 12.8397 | -1.11% | -2.83% | -5.81% | -0.07% | -13.63% | -19.93% | +17.93% | +17.89% | - | - | - | - | ||
| B-GLOB-INFRA | 9.7864 | -0.75% | -3.33% | -6.48% | -0.08% | -2.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.1843 | +0.28% | +2.13% | -0.60% | -3.94% | -3.48% | +5.50% | +30.27% | +34.44% | - | - | - | - | ||
| BGOLDRMF T | 13.6785 | +0.28% | +2.14% | -0.58% | -3.99% | -3.54% | +5.40% | +29.14% | +33.15% | - | - | - | - | ||
| B-GTO | 7.2815 | -1.70% | -4.87% | -7.09% | +3.78% | -18.36% | -33.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.3953 | -1.69% | -4.84% | -7.09% | +3.57% | -18.51% | -33.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.8369 | -1.69% | -4.86% | -7.11% | +3.58% | -18.39% | -33.24% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.1457 | +0.10% | -0.90% | -2.77% | +1.37% | -5.94% | -9.33% | -0.08% | +3.99% | - | - | - | - | ||
| B-HY (UH) AI | 12.1450 | +0.55% | +0.34% | -0.30% | +6.11% | +2.83% | -0.77% | +19.13% | +17.32% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.4818 | -0.83% | +0.08% | -0.18% | +5.37% | +0.11% | +2.78% | -7.82% | -8.94% | 2.53% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.3287 | -0.06% | -0.22% | +0.20% | +2.05% | -0.09% | +0.90% | +2.16% | +11.43% | - | - | - | - | ||
| B-INCOMESSF T | 10.4799 | -0.05% | -0.22% | +0.17% | +1.88% | -0.21% | +0.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.1646 | -0.83% | -2.72% | +3.75% | +16.18% | +2.70% | -2.58% | +55.90% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.8340 | -0.87% | +0.61% | +2.49% | +7.36% | +5.01% | +8.30% | +2.45% | +3.52% | - | - | - | - | ||
| B-INNOTECH | 21.7038 | -0.36% | -2.60% | -6.09% | +2.37% | -11.17% | -14.65% | +63.08% | +104.36% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.0261 | -0.37% | -2.61% | -6.10% | +2.34% | -11.09% | -14.57% | +60.91% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.8698 | -0.33% | -2.36% | -5.63% | +2.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.1525 | -0.87% | -0.83% | -1.65% | +3.18% | -1.56% | -2.21% | -8.26% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.6300 | -0.84% | -0.78% | -1.63% | +3.00% | -1.70% | -2.28% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.3623 | -0.35% | +0.38% | +0.59% | +3.55% | +0.35% | +3.80% | +2.74% | +1.44% | - | - | - | - | ||
| BKA2 | 37.4085 | -0.36% | +0.37% | +0.60% | +3.59% | +0.36% | +4.01% | +3.12% | +2.44% | - | - | - | - | ||
| BKD D | 3.3688 | -0.38% | +0.38% | +0.51% | +3.40% | +0.33% | +4.06% | +1.88% | +2.28% | 10.70% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.6422 | -0.42% | +0.30% | -0.62% | +2.82% | -1.66% | +0.68% | -4.68% | -0.08% | - | - | - | - | ||
| B-LTF T | 40.8140 | -0.40% | +0.67% | +0.76% | +2.37% | -1.55% | +0.31% | -3.46% | -4.72% | - | - | - | - | ||
| BLTF75 T | 28.6703 | -0.33% | +0.63% | +0.50% | +2.01% | -1.03% | +0.43% | -4.48% | -4.15% | - | - | - | - | ||
| BM70SSF D T | 10.8390 | -0.43% | +0.18% | +0.27% | +2.83% | -0.61% | +1.69% | 0.00% | 0.00% | 1.90% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.8305 | -0.61% | -2.02% | -3.53% | +0.34% | -7.96% | -14.46% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9713 | -0.13% | -0.55% | -1.03% | +0.27% | -2.33% | -4.37% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9671 | -0.32% | -1.15% | -2.03% | +0.30% | -4.54% | -8.50% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9646 | -0.63% | -0.17% | -0.58% | +2.61% | -3.14% | -0.29% | -0.08% | +1.89% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 11.0237 | -0.90% | -0.80% | +1.26% | +2.12% | +0.06% | +3.57% | +38.02% | 0.00% | - | - | - | - | ||
| BMSCITH D | 11.0042 | -1.01% | -0.16% | -0.77% | +3.53% | -1.86% | +0.88% | -4.95% | -1.04% | 2.73% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 8.9610 | -1.45% | -3.71% | -8.07% | +9.10% | -4.69% | -24.47% | -20.06% | -21.64% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.9466 | -0.90% | -3.62% | -3.51% | -10.36% | -8.67% | -31.97% | -20.33% | -25.59% | - | - | - | - | ||
| B-SENIOR | 12.7286 | -0.27% | +0.15% | +0.03% | +1.24% | -0.12% | -0.43% | +1.45% | +5.38% | - | - | - | - | ||
| B-SENIOR-X | 10.0354 | -0.27% | -0.70% | -0.88% | +0.61% | -1.24% | -4.25% | -0.53% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.3435 | -0.89% | -0.24% | -0.42% | +3.89% | -1.14% | +2.24% | -0.02% | +3.24% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 10.0167 | +1.00% | -1.80% | -5.37% | +8.46% | -5.37% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.3264 | +0.99% | -1.80% | -5.29% | +8.41% | -5.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.3715 | +0.93% | -1.70% | -5.17% | +7.83% | -5.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0959 | -0.57% | -0.18% | -0.43% | +2.77% | -2.25% | +3.80% | +1.48% | +2.92% | 6.20% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.2432 | -0.58% | -0.20% | -0.49% | +2.81% | -2.33% | +3.55% | +1.15% | +1.86% | - | - | - | - | ||
| B-SM-RMF T | 12.8442 | -0.68% | -0.14% | -0.47% | -0.08% | -9.08% | -7.14% | +11.24% | -7.13% | - | - | - | - | ||
| B-THAICG | 9.0787 | -0.61% | +0.17% | -1.50% | +1.48% | -1.25% | -1.23% | -6.35% | 0.00% | - | - | - | - | ||
| BTK | 18.1175 | -0.30% | +0.92% | +1.56% | +4.30% | -3.79% | +6.79% | +2.62% | -1.04% | - | - | - | - | ||
| B-TNTV | 13.4141 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.25% | +1.12% | +3.22% | - | - | - | - | ||
| B-TOPTENLTF T | 9.6639 | -0.80% | +0.83% | +1.20% | +2.45% | +1.09% | -0.16% | -6.15% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0397 | -0.80% | +0.82% | +1.20% | +2.43% | +1.06% | -0.22% | -6.26% | 0.00% | - | - | - | - | ||
| BTP | 48.0768 | -0.81% | +0.85% | +1.19% | +2.42% | +1.00% | -0.45% | -6.21% | -1.72% | - | - | - | - | ||
| B-TREASURY | 11.2687 | 0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.27% | +1.20% | +3.46% | - | - | - | - | ||
| B-USALPHA D | 8.0268 | +0.64% | -0.95% | -4.83% | +6.18% | -10.86% | -17.91% | 0.00% | 0.00% | 1.87% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.8789 | +0.65% | -0.96% | -4.90% | +5.92% | -10.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-USALPHASSF T | 7.9394 | +0.59% | -0.90% | -4.60% | +5.61% | -10.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.6026 | -0.43% | -1.32% | -2.66% | +3.94% | -5.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.4440 | -0.30% | -1.26% | -2.59% | +3.55% | -5.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 59.0555 | -0.63% | +0.45% | +0.62% | +5.59% | +0.06% | +3.21% | +1.84% | +6.16% | - | - | - | - | ||
| CG-RMF T | 11.5446 | -0.63% | +0.45% | +0.64% | +5.57% | +0.12% | +3.24% | +1.49% | +5.99% | - | - | - | - | ||
| CHINA D | 6.5224 | -0.47% | -2.14% | -7.23% | -11.23% | -9.93% | -18.34% | +21.14% | +6.08% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.8331 | -0.52% | +0.15% | +0.25% | +4.31% | +1.43% | +0.10% | +2.03% | -4.99% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.8034 | -0.98% | -3.11% | -5.19% | -5.13% | -14.83% | -21.52% | +0.69% | -0.30% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.1010 | -1.56% | -5.54% | -9.49% | -14.06% | -17.86% | -33.23% | -25.67% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.8057 | -0.39% | -1.49% | +1.76% | +5.13% | -0.05% | -9.18% | +17.52% | +9.58% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3576 | -0.00% | -0.00% | -0.01% | -0.04% | -0.06% | -0.12% | +0.10% | +1.79% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.5986 | -0.80% | +0.14% | +0.14% | +5.94% | +0.77% | +2.57% | -1.27% | -4.73% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9266 | -0.13% | -0.21% | -0.46% | -0.02% | -0.80% | -0.86% | +2.17% | +5.66% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.0013 | -0.20% | -0.94% | -7.63% | -0.73% | -2.68% | +3.22% | +11.50% | +15.87% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 9.9706 | -1.20% | -4.91% | -8.23% | -0.08% | -21.19% | -35.17% | +0.63% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.9508 | -1.79% | -2.73% | -7.51% | -1.99% | -11.33% | -12.49% | -1.76% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.9088 | -3.78% | -10.02% | -10.88% | +1.07% | -27.46% | -44.23% | -4.18% | +10.11% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.1009 | -1.30% | -4.93% | -9.97% | -3.85% | -21.32% | -22.03% | -15.45% | -4.54% | 1.98% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.6576 | -1.05% | -3.67% | -6.94% | -1.18% | -11.90% | -19.47% | +6.43% | +3.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2950 | -0.02% | -0.84% | -1.94% | +0.97% | -4.24% | -4.83% | -3.89% | -6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5754 | -0.00% | +0.00% | +0.03% | +0.11% | +0.12% | +0.30% | +1.38% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2829 | -0.00% | +0.00% | +0.03% | +0.01% | -0.08% | -0.09% | +0.42% | +3.13% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5910 | -0.00% | +0.00% | +0.03% | +0.11% | +0.12% | +0.30% | +1.39% | +3.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.3947 | -0.76% | +0.18% | +0.31% | +6.11% | +1.56% | +2.25% | +6.26% | +2.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9758 | -0.76% | +0.18% | +0.31% | +6.11% | -1.12% | -0.45% | -0.87% | -6.51% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.7632 | -0.76% | +0.18% | +0.31% | +6.11% | +1.56% | +2.25% | +6.26% | +3.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2919 | -0.13% | -0.20% | -0.43% | +0.09% | -0.59% | -0.67% | +2.31% | +6.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3080 | -0.13% | -0.20% | -0.43% | +0.09% | -0.59% | -0.67% | +2.31% | +6.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.4799 | -0.06% | +0.71% | -4.24% | -9.93% | -14.53% | -8.26% | +3.01% | +10.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.2451 | -0.06% | +0.71% | -4.24% | -9.93% | -14.53% | -8.26% | +3.06% | +9.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2489 | -0.97% | -1.37% | -2.66% | +2.00% | -3.44% | -5.66% | -17.38% | +10.02% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.8948 | -0.97% | -1.37% | -2.66% | +2.00% | -3.44% | -6.57% | -18.29% | +8.04% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.0737 | -0.97% | -1.40% | -2.70% | +1.82% | -4.14% | -6.53% | -18.63% | 0.00% | 0.28% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6560 | -0.98% | -1.39% | -2.63% | +2.04% | -3.74% | -5.93% | -17.11% | +10.97% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.1945 | -1.21% | -2.81% | -9.38% | -9.78% | -26.97% | -35.97% | -17.45% | -37.22% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.7271 | -0.74% | +0.19% | +0.38% | +6.29% | +2.11% | +3.39% | +8.48% | +5.50% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2413 | +0.00% | +0.00% | +0.03% | +0.08% | +0.17% | +0.32% | +0.54% | +1.48% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2766 | -0.73% | +0.12% | -0.13% | +5.30% | +0.49% | +0.81% | +2.74% | +3.30% | N/A | ไม่เเน่นอน | 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 | 11.7634 | +0.00% | +0.01% | +0.02% | +0.05% | +0.09% | +0.16% | +0.83% | +2.79% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.5507 | -0.96% | -2.62% | -5.61% | -0.06% | -15.64% | -12.73% | +46.75% | 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 | 16.6078 | -0.01% | -0.02% | -0.03% | -0.07% | -0.67% | -1.04% | -1.26% | +0.67% | - | - | - | - | ||
| CPRMF2 T | 15.2897 | -0.06% | -0.09% | -0.07% | +0.22% | -1.04% | -1.33% | -0.17% | +3.39% | - | - | - | - | ||
| CPRMF3 T | 15.2920 | -0.21% | -0.25% | -0.51% | +0.38% | -2.15% | -3.24% | -3.90% | -2.55% | - | - | - | - | ||
| CPRMF4 T | 15.3393 | -0.15% | -0.23% | -0.44% | +0.37% | -1.90% | -2.82% | -3.13% | -1.67% | - | - | - | - | ||
| CPRMF5 T | 15.0279 | -0.40% | -0.75% | -1.59% | +0.46% | -3.30% | -4.07% | -4.17% | -2.35% | - | - | - | - | ||
| DE-1 D | 5.9607 | -0.65% | -0.18% | -0.57% | +2.60% | -3.21% | -0.29% | -0.39% | +2.47% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.2677 | +0.49% | +2.20% | +1.62% | +4.94% | +1.22% | +8.38% | +2.72% | -7.25% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.1958 | -1.16% | -3.11% | -5.17% | -0.86% | -8.71% | -8.18% | +8.21% | +8.63% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3828 | -2.37% | -0.66% | +0.47% | +7.58% | -0.24% | +5.17% | +0.72% | +24.31% | N/A | ไม่เเน่นอน | 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 | 94.8774 | -0.63% | +0.51% | +0.54% | +5.50% | +0.35% | +6.21% | -0.90% | -0.74% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.0771 | -0.62% | +0.16% | -0.28% | +3.25% | -1.57% | +0.02% | -5.60% | -9.42% | - | - | - | - | ||
| FLEX-RMF T | 25.6877 | -0.61% | +0.16% | -0.26% | +3.26% | -1.54% | +0.10% | -5.46% | -5.70% | - | - | - | - | ||
| F-RMF T | 15.7749 | -0.01% | -0.01% | +0.01% | +0.08% | +0.05% | +0.27% | +0.51% | +3.67% | - | - | - | - | ||
| GBRMF T | 14.5126 | -0.10% | -0.15% | -0.26% | +0.01% | +0.17% | +0.82% | +0.29% | +3.41% | - | - | - | - | ||
| GC | 13.0567 | -0.51% | -4.00% | -7.93% | -14.92% | -18.44% | -37.35% | -3.59% | -11.65% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.5470 | +0.86% | +1.57% | -0.68% | -4.55% | -3.96% | +5.33% | +30.44% | +38.72% | - | - | - | - | ||
| GOLD-RMF-A T | 11.6177 | +0.08% | +0.86% | -3.32% | -8.17% | -11.42% | -4.78% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8736 | -1.83% | -0.47% | +0.58% | +2.54% | -3.34% | -20.71% | +0.13% | +7.01% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.2253 | -0.61% | -0.35% | -1.15% | +3.19% | -0.84% | +2.34% | +3.83% | +11.04% | 8.88% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.5657 | -0.61% | -0.34% | -1.11% | +3.35% | -0.67% | +0.99% | +5.90% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.2205 | +0.34% | -1.17% | -7.65% | -13.35% | -5.63% | +30.00% | +5.74% | -11.74% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1956 | +0.61% | +0.09% | +2.99% | +4.74% | -4.74% | -11.63% | -4.97% | -20.23% | - | - | - | - | ||
| I-DEVELOP | 9.1984 | -2.22% | -4.66% | -9.20% | -3.72% | -19.54% | -31.60% | -8.90% | -12.61% | - | - | - | - | ||
| I-GOLD | 15.4006 | -1.02% | -2.07% | -4.55% | -9.45% | -14.13% | -7.19% | +7.32% | +17.97% | - | - | - | - | ||
| I-GOLD7S2 | 7.4624 | -0.16% | +0.42% | -3.75% | -9.64% | -13.43% | -7.67% | +3.76% | +9.19% | - | - | - | - | ||
| I-GOLD7S3 | 7.7726 | -0.19% | +0.42% | -3.75% | -9.68% | -13.76% | -7.93% | +3.67% | +9.57% | - | - | - | - | ||
| I-GOLDRMF T | 11.6488 | -0.91% | -1.90% | -4.36% | -9.44% | -14.02% | -7.03% | +6.62% | +14.67% | - | - | - | - | ||
| IN-RMF T | 29.8420 | -0.87% | +0.55% | +2.29% | +7.09% | +4.65% | +7.72% | +2.98% | +4.94% | - | - | - | - | ||
| I-OIL | 3.9892 | +0.19% | -1.20% | -7.92% | -12.87% | -9.27% | +37.74% | -7.92% | +2.71% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 9.1523 | -1.35% | -4.37% | -9.84% | -2.45% | -22.36% | -25.72% | 0.00% | 0.00% | 7.26% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.2416 | +0.22% | -0.15% | -1.44% | -0.09% | -4.41% | -9.30% | -7.81% | -2.72% | 2.16% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 40.0203 | -1.02% | -0.14% | -0.33% | +5.62% | -0.69% | +1.54% | -7.13% | -2.39% | - | - | - | - | ||
| JB25LTF D T | 20.8260 | -1.02% | -0.15% | -0.37% | +4.52% | -1.86% | +0.13% | -9.83% | -5.69% | 2.50% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 35.5758 | -1.02% | -0.15% | -0.37% | +5.52% | -0.93% | +1.07% | -8.51% | -4.84% | - | - | - | - | ||
| JBPLTF D T | 17.6528 | -0.72% | -0.11% | -0.27% | +2.86% | -1.66% | -0.30% | -8.29% | -4.95% | 1.98% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 20.0928 | -0.23% | -1.52% | -2.80% | +6.71% | +0.63% | -10.74% | +7.73% | +11.24% | - | - | - | - | ||
| K2035RMF T | 8.5683 | -0.98% | -3.69% | -7.56% | -2.20% | -16.91% | -22.05% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.5308 | -0.99% | -3.68% | -7.48% | -2.10% | -16.75% | -22.22% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.1291 | -0.65% | -0.52% | -1.28% | +2.74% | -4.36% | -2.81% | -6.34% | -3.88% | 1.98% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6729 | -0.15% | -0.08% | -0.31% | +0.41% | -0.71% | -0.20% | +5.29% | +7.39% | - | - | - | - | ||
| K-2510 | 17.6443 | -0.25% | -0.12% | -0.56% | +0.46% | -0.98% | -0.37% | +6.35% | +8.08% | - | - | - | - | ||
| K-2520 | 20.9633 | -0.38% | -0.11% | -0.85% | +0.80% | -1.25% | -0.36% | +8.40% | +9.56% | - | - | - | - | ||
| K-2530 | 23.3783 | -0.41% | -0.06% | -0.84% | +0.85% | -1.27% | +0.23% | +10.82% | +10.54% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.2513 | -0.51% | +0.01% | -0.52% | +2.47% | -2.20% | -1.17% | -2.90% | -2.71% | 4.77% | 2 | 14/09/22 | 0.1600 | ||
| K-AEC | 11.2138 | -0.66% | -1.10% | +1.13% | +5.65% | -1.51% | +4.93% | +12.42% | +5.94% | - | - | - | - | ||
| KAF D | 19.8781 | -1.00% | -0.23% | +0.30% | +1.64% | -1.55% | +9.82% | +15.83% | +16.32% | 7.77% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0276 | -0.15% | -0.24% | -0.38% | -0.12% | -1.70% | -4.03% | +0.30% | +0.16% | - | - | - | - | ||
| K-AGRI D | 4.9588 | +0.08% | +0.76% | +2.40% | -2.77% | -6.01% | +11.97% | +31.54% | +4.49% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.5179 | -0.21% | -0.70% | -1.63% | -3.37% | -11.35% | -25.04% | -20.48% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.7946 | -1.19% | -3.78% | -4.30% | -1.52% | -13.40% | -19.59% | +8.67% | +2.08% | 8.17% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.4369 | -1.54% | -2.79% | -3.99% | -5.26% | -11.90% | -29.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 6.9262 | -0.89% | -3.86% | -6.90% | -8.60% | -18.02% | -25.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.1463 | -0.92% | -4.95% | -10.34% | -13.80% | -26.96% | -43.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.9457 | +0.50% | +2.28% | +1.73% | +5.23% | +1.42% | +8.82% | +0.07% | -10.07% | - | - | - | - | ||
| KBLRMF T | 28.9565 | -0.39% | -0.16% | -0.90% | +0.69% | -1.62% | -1.34% | +5.89% | +6.23% | - | - | - | - | ||
| K-CASH | 13.2789 | +0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.31% | +1.40% | +3.99% | - | - | - | - | ||
| K-CBOND-A | 18.1163 | -0.09% | -0.14% | -0.34% | +0.34% | -0.63% | -0.65% | +2.23% | +6.55% | - | - | - | - | ||
| K-CCTV | 10.9748 | -1.46% | -5.73% | -10.01% | -12.95% | -17.70% | -26.65% | -12.07% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.3287 | -1.19% | -2.97% | -3.52% | +11.20% | -10.75% | -31.24% | +65.22% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.2140 | -1.19% | -2.98% | -3.52% | +11.04% | -10.73% | -31.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.3134 | -1.19% | -2.97% | -3.52% | +11.19% | -10.76% | -31.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 5.8242 | -1.50% | -6.56% | -8.17% | -15.60% | -16.85% | -35.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.7581 | -1.50% | -6.56% | -8.17% | -15.61% | -16.87% | -35.95% | -37.78% | -41.35% | 6.95% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 5.8116 | -1.50% | -6.58% | -8.23% | -15.64% | -16.84% | -35.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 5.8467 | -1.50% | -6.56% | -8.17% | -15.62% | -16.88% | -36.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.3336 | -0.20% | -1.79% | -5.33% | -10.60% | -7.50% | -16.36% | -9.24% | -1.48% | - | - | - | - | ||
| K-CLIMATE | 10.5114 | -1.16% | -4.53% | -7.36% | -0.65% | -15.46% | -15.45% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.4561 | -0.66% | +0.11% | -0.58% | +3.46% | -2.68% | -0.84% | -4.85% | -5.17% | 4.25% | 2 | 14/09/22 | 0.2400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.7042 | -1.18% | +0.53% | +1.66% | +8.69% | +2.02% | +9.36% | +10.56% | +32.04% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.0100 | -0.66% | +0.12% | -0.57% | +3.51% | -2.66% | -0.99% | -4.42% | -2.17% | - | - | - | - | ||
| KEQRMF T | 33.3782 | -0.64% | -0.03% | -0.27% | +3.27% | -2.84% | +0.75% | +3.87% | +11.23% | - | - | - | - | ||
| K-EQUITY D | 16.3305 | -0.70% | -0.01% | -0.51% | +3.29% | -2.55% | +0.94% | -3.48% | +0.35% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 14.9668 | +0.32% | -5.51% | -11.33% | -0.28% | -22.04% | -32.90% | +10.41% | +16.10% | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.3124 | +0.32% | -5.50% | -11.31% | -0.28% | -22.04% | -32.60% | +14.86% | +21.21% | 9.21% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.2455 | +0.40% | -2.73% | -5.72% | +0.34% | -9.45% | -12.92% | +5.80% | +10.46% | 9.73% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 10.7568 | -0.27% | -3.62% | -8.12% | -8.62% | -19.43% | -23.92% | +15.50% | 0.00% | - | - | - | - | ||
| K-EUX | 13.1236 | -1.80% | -2.89% | -5.45% | -0.39% | -9.46% | -13.63% | +6.12% | +12.18% | - | - | - | - | ||
| KFACHINA-A | 8.2680 | -1.95% | -6.65% | -8.29% | -13.88% | -19.10% | -27.78% | -17.02% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 5.8081 | -1.96% | -6.67% | -8.33% | -14.03% | -19.12% | -27.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 5.8136 | -1.96% | -6.68% | -8.31% | -13.91% | -19.07% | -27.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1436 | -0.17% | -0.24% | -0.58% | +0.24% | -0.53% | -0.50% | +2.83% | +8.51% | - | - | - | - | ||
| KFAFIXRMF T | 10.7772 | -0.13% | -0.17% | -0.38% | +0.33% | -0.55% | -0.69% | +2.85% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1439 | -0.17% | -0.24% | -0.58% | +0.24% | -0.53% | -0.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.1762 | -0.64% | -1.87% | -0.42% | -5.24% | -10.39% | -33.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.4094 | -0.58% | -1.59% | -3.46% | -4.20% | -9.73% | -14.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.4087 | -0.58% | -1.59% | -3.46% | -4.20% | -9.73% | -14.75% | -10.75% | -4.66% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9830 | -0.95% | -1.59% | -1.79% | -1.32% | -5.10% | -21.57% | -1.06% | -1.46% | - | - | - | - | ||
| KFCASH-A | 13.3741 | +0.00% | +0.01% | +0.02% | +0.05% | +0.11% | +0.23% | +0.94% | +2.88% | - | - | - | - | ||
| KFCASHPLUS | 12.2836 | +0.00% | +0.01% | +0.03% | +0.06% | +0.12% | +0.25% | +0.96% | +2.97% | - | - | - | - | ||
| KFCASHRMF T | 13.2903 | +0.00% | +0.01% | +0.03% | +0.06% | +0.13% | +0.26% | +0.96% | +2.91% | - | - | - | - | ||
| KFCASHSSF T | 13.3740 | +0.00% | +0.01% | +0.02% | +0.05% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 5.6084 | -0.90% | -4.43% | -7.16% | -16.29% | -17.72% | -27.74% | -38.24% | -47.43% | - | - | - | - | ||
| KFCHINARMF T | 9.7398 | -1.72% | -5.35% | -7.64% | -11.86% | -21.22% | -28.25% | -3.27% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.6323 | -0.84% | -1.98% | -4.87% | -0.67% | -9.49% | -11.82% | -2.24% | +2.68% | - | - | - | - | ||
| KFCLIMA-A | 8.3961 | -2.51% | -6.15% | -8.79% | -1.48% | -16.00% | -23.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.6410 | -2.52% | -6.18% | -8.84% | -1.68% | -15.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.6381 | -2.55% | -6.23% | -8.91% | -1.87% | -16.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.5488 | -0.40% | -6.46% | -12.22% | -19.48% | -16.64% | -36.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.2036 | -1.18% | -1.93% | -4.84% | -2.86% | -10.57% | -13.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5659 | -0.66% | -1.15% | -2.39% | -0.14% | -5.17% | -10.56% | -3.27% | -0.36% | - | - | - | - | ||
| KFCYBER-A | 7.1426 | -1.13% | -4.72% | -9.96% | -1.80% | -27.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.6953 | -0.97% | -1.80% | -3.63% | -2.05% | -11.08% | -20.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.6955 | -0.96% | -1.80% | -3.62% | -2.05% | -11.08% | -20.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.2950 | -0.55% | +0.36% | -1.01% | -0.41% | -7.43% | -5.95% | -15.86% | -18.31% | - | - | - | - | ||
| KFDIVSSF D T | 10.0652 | -0.54% | +0.35% | -1.04% | -0.44% | -7.40% | -5.90% | 0.00% | 0.00% | 2.48% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 10.1777 | -0.26% | +0.83% | +1.54% | +2.96% | -0.45% | +0.36% | +8.56% | -5.25% | 7.07% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.2791 | -0.30% | +0.71% | +1.31% | +2.74% | -0.74% | +0.61% | +18.78% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.9748 | -0.26% | +0.80% | +1.50% | +2.92% | -0.53% | +0.35% | +15.12% | +1.42% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 9.1959 | -1.79% | -4.92% | -4.82% | +3.19% | -13.83% | -22.69% | -12.66% | -26.57% | - | - | - | - | ||
| KFENFIX | 10.1753 | -0.24% | -0.39% | -1.01% | +0.03% | -1.13% | -1.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.9901 | -0.75% | -0.02% | -0.53% | +4.11% | -0.20% | +2.36% | -1.42% | +3.98% | - | - | - | - | ||
| KFENS50SSF D T | 23.2579 | -0.75% | -0.02% | -0.54% | +4.09% | -0.25% | +2.31% | 0.00% | 0.00% | 5.37% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.9944 | -0.61% | +0.30% | -0.96% | +1.31% | -1.54% | +1.39% | +18.81% | +14.73% | - | - | - | - | ||
| KFEQRMF T | 25.5073 | -0.47% | +0.35% | +0.27% | +1.83% | -2.35% | -1.14% | -8.13% | -20.54% | - | - | - | - | ||
| KF-EUROPE | 14.7839 | +0.42% | -5.40% | -10.06% | -1.66% | -23.23% | -37.83% | +13.57% | +0.68% | - | - | - | - | ||
| KFEURORMF T | 13.3475 | +0.37% | -5.52% | -10.89% | -0.88% | -23.04% | -35.55% | +14.74% | +1.68% | - | - | - | - | ||
| KFFIN-D D | 6.0366 | -0.51% | +0.22% | +0.30% | +3.18% | -3.01% | +3.68% | -4.12% | -4.20% | 28.16% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.1011 | -0.34% | +0.72% | -0.14% | +0.08% | -7.41% | -7.25% | -11.56% | -17.89% | - | - | - | - | ||
| KFFLEX2RMF T | 48.8690 | -0.33% | +0.73% | -0.13% | +0.07% | -7.48% | -7.14% | -11.67% | -18.48% | - | - | - | - | ||
| KFFLEX-D D | 5.7126 | -0.34% | +0.74% | -0.08% | +0.25% | -7.17% | -6.78% | -11.05% | -15.36% | 7.88% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.4903 | -2.39% | -4.99% | -10.74% | -2.79% | -14.37% | -16.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.1945 | -2.39% | -4.99% | -10.74% | -2.79% | -14.37% | -16.86% | +13.30% | +32.27% | 18.49% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.0769 | -2.42% | -5.05% | -10.81% | -2.87% | -14.46% | -17.08% | +9.54% | +26.77% | - | - | - | - | ||
| KFGBRANSSF D T | 10.8392 | -2.44% | -5.08% | -10.86% | -3.02% | -14.46% | -17.18% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 8.9416 | -1.86% | -3.70% | -7.90% | -5.74% | -15.70% | -16.95% | 0.00% | 0.00% | 11.18% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0620 | -1.68% | -5.89% | -9.57% | +1.79% | -27.34% | -47.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3182 | -1.67% | -5.87% | -9.56% | +1.77% | -27.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3336 | -1.64% | -5.79% | -9.49% | +1.82% | -27.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0464 | +0.89% | +1.57% | +1.59% | +4.82% | +7.43% | +0.67% | +25.07% | +20.38% | - | - | - | - | ||
| KFGMIL-A | 6.0491 | -2.97% | -7.29% | -11.30% | -5.84% | -26.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.4245 | -0.27% | +1.05% | -1.24% | -4.65% | -4.52% | +4.48% | +26.91% | +30.02% | - | - | - | - | ||
| KFGOLDRMF T | 12.0997 | -0.64% | +0.11% | -4.81% | -10.13% | -14.55% | -8.02% | +4.82% | +0.87% | - | - | - | - | ||
| KFGOOD | 9.5411 | -0.27% | -0.07% | -0.40% | +0.78% | -2.48% | -2.27% | -5.70% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4869 | -0.28% | -0.08% | -0.44% | +0.80% | -2.58% | -2.65% | -6.08% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8615 | -0.07% | -0.09% | -0.15% | +0.47% | -0.60% | -1.04% | +0.97% | +3.70% | - | - | - | - | ||
| KFGPROP-A | 9.4240 | -1.02% | -4.77% | -11.22% | -4.52% | -18.45% | -19.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 7.5706 | -1.02% | -4.77% | -11.22% | -4.52% | -18.45% | -19.23% | 0.00% | 0.00% | 16.51% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.6542 | -0.35% | +0.35% | +0.37% | +1.93% | -2.25% | -1.21% | -8.15% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9742 | -0.35% | +0.35% | +0.37% | +1.93% | -2.25% | -1.21% | -12.30% | -21.53% | 23.40% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.7706 | -3.68% | -10.25% | -14.53% | -1.80% | -34.98% | -55.61% | -4.74% | -5.27% | - | - | - | - | ||
| KFGTECHRMF T | 9.1422 | -3.67% | -10.27% | -14.56% | -1.81% | -35.17% | -55.94% | -5.55% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2953 | -0.19% | -0.16% | -0.39% | +0.67% | -1.52% | -1.81% | -3.69% | +0.94% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8922 | -0.17% | -0.14% | -0.38% | +0.56% | -1.72% | -2.07% | -4.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2956 | -0.19% | -0.16% | -0.39% | +0.67% | -1.52% | -1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9136 | -1.06% | -2.85% | -2.01% | +0.01% | -6.60% | -16.34% | +3.87% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.3946 | -2.85% | -5.22% | -7.94% | -0.33% | -11.09% | -13.01% | +28.58% | +24.23% | - | - | - | - | ||
| KF-HCHINAD D | 7.4045 | -1.68% | -5.25% | -7.53% | -11.66% | -20.97% | -28.06% | +3.30% | +8.43% | 10.13% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.3597 | -2.38% | -3.69% | -4.61% | +4.75% | -0.80% | -2.73% | +54.96% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.5705 | -2.38% | -3.69% | -4.53% | +4.94% | -0.92% | -2.85% | +58.27% | +49.21% | 13.42% | 3 | 14/09/22 | 0.6000 | ||
| KFHEUROP-A | 15.3111 | +0.32% | -5.62% | -11.56% | +0.03% | -22.45% | -32.90% | +6.76% | +14.60% | - | - | - | - | ||
| KF-HGOLD | 9.2745 | -0.64% | +0.11% | -4.70% | -10.28% | -14.74% | -8.11% | +2.94% | +11.02% | - | - | - | - | ||
| KFHHCARE-A | 12.6706 | -2.84% | -5.22% | -8.01% | -0.52% | -11.19% | -13.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 10.7940 | -2.84% | -5.22% | -8.01% | -0.52% | -11.26% | -13.06% | 0.00% | 0.00% | 9.73% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.6571 | -0.65% | -2.87% | -7.52% | +5.16% | -7.03% | -26.48% | +19.20% | +5.81% | 8.49% | 1 | 14/09/22 | 0.1500 | ||
| KF-HSMUS | 11.5804 | -1.68% | -3.99% | -8.82% | +2.88% | -13.50% | -13.12% | +7.06% | +15.14% | - | - | - | - | ||
| KFHTECH-A | 13.7611 | -3.32% | -6.01% | -11.63% | -1.45% | -25.72% | -38.73% | +29.74% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.5986 | -0.83% | -1.97% | -4.84% | -0.57% | -9.30% | -11.65% | -1.93% | +3.00% | - | - | - | - | ||
| KF-INDIA | 11.4144 | -1.34% | -2.83% | +1.03% | +12.61% | +3.76% | -6.26% | +30.12% | +14.15% | - | - | - | - | ||
| KFINDIARMF T | 12.6517 | -1.34% | -2.84% | +1.04% | +12.60% | +3.59% | -6.58% | +29.39% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.3091 | -0.95% | -4.58% | -6.65% | +1.39% | -9.68% | -10.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.9048 | -0.93% | -4.56% | -6.54% | +1.30% | -9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.1306 | -4.30% | -13.39% | -12.08% | -8.12% | -43.44% | -67.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6069 | -0.20% | -0.26% | -0.56% | +0.25% | -1.07% | -1.40% | +2.20% | +6.63% | - | - | - | - | ||
| K-FITL | 8.8153 | -0.88% | -3.05% | -6.69% | -1.33% | -15.53% | -27.37% | -10.97% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0197 | -0.61% | -1.70% | -2.16% | +0.51% | -6.48% | -11.96% | +0.35% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1720 | -0.32% | -0.93% | -1.37% | -0.09% | -3.68% | -5.78% | -0.27% | 0.00% | - | - | - | - | ||
| K-FITXL | 8.9968 | -0.91% | -3.25% | -6.93% | -1.30% | -16.20% | -28.93% | -9.01% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7223 | -0.25% | -0.37% | -0.94% | +0.07% | -1.46% | -2.15% | +0.95% | +5.12% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5242 | -0.27% | -0.41% | -1.02% | +0.05% | -1.73% | -2.68% | +0.17% | +4.71% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5219 | -0.27% | -0.41% | -1.02% | +0.04% | -1.74% | -2.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.7264 | -0.19% | -0.43% | -1.09% | -0.76% | -2.98% | -5.91% | -2.96% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9278 | -0.66% | -2.93% | -7.63% | +4.74% | -7.20% | -27.00% | +17.46% | -5.53% | - | - | - | - | ||
| KFJPINDX-A | 14.0610 | -0.02% | -1.26% | -4.25% | +3.46% | -2.46% | -8.04% | +19.74% | +31.86% | - | - | - | - | ||
| KFJPSCAP-A D | 13.3194 | -0.15% | -1.41% | -2.48% | +6.55% | -1.23% | -15.04% | +46.32% | +43.06% | 14.26% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.9522 | -0.15% | -1.39% | -2.50% | +6.50% | -1.27% | -17.23% | +25.64% | +25.75% | 21.22% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.5548 | +1.51% | +4.55% | +3.99% | +14.87% | -1.81% | +11.00% | +1.80% | -11.05% | - | - | - | - | ||
| KFLRMF T | 88.7091 | -0.53% | +0.45% | -1.23% | +1.48% | -2.02% | -0.29% | +8.34% | +7.93% | - | - | - | - | ||
| 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 | 35.8663 | -0.84% | -0.06% | -0.34% | +4.49% | -0.48% | +3.02% | -2.82% | +2.27% | - | - | - | - | ||
| KFLTFA50-D D T | 21.9504 | -0.57% | +0.01% | -0.20% | +2.58% | -1.95% | +0.54% | +8.02% | -3.71% | 1.37% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.4084 | -1.07% | -1.30% | -2.89% | +0.60% | -7.57% | -7.61% | -2.99% | -12.55% | 2.13% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.1886 | -0.40% | +0.17% | +1.54% | -0.27% | -5.24% | -4.02% | -10.31% | -11.50% | 1.90% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 19.2114 | -0.55% | +0.36% | -1.01% | -0.43% | -7.44% | -5.94% | -16.25% | -18.21% | 3.90% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.7851 | -0.27% | +0.80% | +1.53% | +3.07% | -0.71% | +0.41% | +16.59% | 0.00% | 2.78% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.3761 | -0.47% | +0.35% | +0.27% | +1.83% | -2.33% | -1.09% | -7.75% | -20.21% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.2406 | -0.33% | +0.24% | +0.19% | +1.25% | -1.77% | -0.98% | -5.76% | -13.75% | 3.78% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.3134 | -0.37% | -0.01% | +0.06% | +2.13% | -2.66% | -2.27% | -10.43% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.8510 | -0.95% | -0.33% | +2.13% | +4.78% | +4.08% | +3.21% | +26.95% | -1.71% | 2.30% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1926 | -0.26% | -0.45% | -0.96% | -0.03% | -1.24% | -2.10% | +0.25% | +6.33% | - | - | - | - | ||
| KFMINCOM-R | 9.4754 | -0.72% | -1.69% | -3.33% | -3.48% | -9.87% | -16.90% | -10.94% | -6.31% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.0890 | -0.15% | -0.22% | -0.36% | +0.40% | -0.44% | -0.34% | +2.61% | +6.52% | - | - | - | - | ||
| KFMTFI-D D | 9.8460 | -0.16% | -0.18% | -0.36% | +0.21% | -0.46% | -0.41% | +2.18% | +6.47% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0919 | -0.12% | -0.16% | -0.33% | +0.34% | -0.60% | -0.65% | +2.65% | +6.97% | - | - | - | - | ||
| KFMXPLS2TM | 10.9635 | -0.21% | -0.03% | -0.63% | -0.52% | -3.19% | -2.58% | -2.55% | -1.42% | - | - | - | - | ||
| KF-OIL | 4.7130 | +0.37% | -1.04% | -7.80% | -14.78% | -8.90% | +20.84% | +57.19% | +56.11% | - | - | - | - | ||
| KF-ORTFLEX | 17.3314 | -0.66% | -2.84% | -6.12% | +1.27% | -17.64% | -28.20% | +29.70% | +21.07% | - | - | - | - | ||
| KFPREFER-A | 9.4548 | -0.36% | -1.35% | -3.51% | +1.58% | -6.72% | -12.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.7674 | -0.85% | -0.15% | -0.47% | +4.03% | -1.01% | +1.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.9813 | -0.85% | -0.15% | -0.48% | +4.07% | -1.06% | +1.75% | -0.99% | +3.25% | - | - | - | - | ||
| KFS100SSF D T | 12.0833 | -0.85% | -0.15% | -0.47% | +4.03% | -1.10% | +1.71% | 0.00% | 0.00% | 2.90% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 12.0832 | -0.85% | -0.15% | -0.47% | +4.03% | -1.10% | +1.71% | 0.00% | 0.00% | 2.90% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2598 | -0.46% | +0.13% | -0.59% | +0.10% | -7.27% | -5.66% | -17.28% | -17.87% | 8.79% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.2778 | -0.47% | +0.35% | +0.27% | +1.82% | -2.40% | -1.17% | -8.66% | -20.81% | - | - | - | - | ||
| KFSEQ-D D | 5.4531 | -0.47% | +0.35% | +0.26% | +1.82% | -2.35% | -1.18% | -9.39% | -18.58% | 13.75% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.5995 | -0.66% | -1.15% | -2.35% | -0.10% | -5.08% | -10.47% | -3.05% | -0.05% | - | - | - | - | ||
| KFSINCRMF T | 10.5395 | -0.66% | -1.14% | -2.40% | -0.14% | -5.16% | -10.54% | -3.39% | -0.40% | - | - | - | - | ||
| KFSMART | 10.8357 | -0.02% | -0.02% | +0.01% | +0.32% | +0.24% | +0.50% | +2.68% | +5.98% | - | - | - | - | ||
| KF-SMCAPD D | 7.0785 | -1.34% | -4.19% | -9.63% | -2.10% | -20.47% | -25.62% | +5.62% | -8.86% | 19.78% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0775 | -0.13% | -0.18% | -0.34% | +0.37% | -0.50% | -0.38% | +2.07% | +6.87% | - | - | - | - | ||
| KFSPLUS | 21.4473 | +0.00% | +0.01% | +0.04% | +0.10% | +0.19% | +0.37% | +1.94% | +4.82% | - | - | - | - | ||
| KFSTARRMF T | 7.3532 | -0.37% | -0.01% | +0.06% | +2.16% | -2.65% | -2.33% | -10.36% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.6069 | -0.36% | +0.03% | -0.44% | +0.98% | -3.58% | -3.35% | -11.76% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5866 | -0.35% | +0.03% | -0.41% | +1.01% | -3.48% | -3.17% | -11.90% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1282 | -0.25% | +0.87% | +0.72% | +1.84% | -2.83% | -1.90% | +2.26% | -1.79% | - | - | - | - | ||
| KFTHAISM | 14.9407 | -0.99% | -0.37% | +2.24% | +5.04% | +3.92% | +3.45% | +26.81% | -1.75% | - | - | - | - | ||
| KF-TRB | 11.3544 | -1.09% | -1.26% | -3.62% | -3.25% | -9.35% | -17.20% | -11.58% | -9.28% | - | - | - | - | ||
| KFTSRMF T | 60.6567 | -0.33% | +0.73% | -0.12% | +0.08% | -7.51% | -7.22% | -11.84% | -18.64% | - | - | - | - | ||
| KFTSTAR-A | 8.2111 | -0.37% | -0.02% | +0.09% | +2.23% | -2.69% | -2.27% | -10.57% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2329 | -0.37% | -0.02% | +0.09% | +2.23% | -2.62% | -2.14% | -11.11% | -22.71% | 11.23% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 11.0335 | -1.72% | -5.64% | -8.40% | +9.61% | -31.12% | -56.80% | -37.58% | -38.80% | - | - | - | - | ||
| KFUSINDX-A | 15.3492 | -0.88% | -3.72% | -9.22% | -0.27% | -16.80% | -14.03% | +24.67% | +45.65% | - | - | - | - | ||
| KFUSRMF T | 4.5212 | -1.78% | -5.76% | -8.29% | +9.87% | -30.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.5259 | -1.76% | -5.68% | -8.24% | +9.93% | -31.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.7301 | -0.46% | +0.13% | -0.61% | +0.11% | -7.23% | -5.76% | -16.10% | -18.77% | - | - | - | - | ||
| KFVIET-A | 9.8164 | +0.03% | -2.82% | -5.06% | +0.59% | -22.78% | -20.21% | +10.50% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 10.7886 | -1.39% | -3.05% | -5.90% | -2.23% | -12.50% | -17.31% | +9.17% | +8.46% | 3.71% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.1624 | -1.41% | -3.08% | -5.91% | -2.25% | -12.49% | -17.32% | +7.61% | +7.14% | - | - | - | - | ||
| K-GB D | 9.2049 | -0.26% | -0.55% | -2.42% | -1.01% | -6.07% | -9.98% | -5.03% | -0.36% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5405 | -0.18% | -0.24% | -0.55% | +0.14% | -1.06% | -1.69% | +0.68% | +4.63% | - | - | - | - | ||
| K-GDBOND | 8.4270 | -0.48% | -1.28% | -3.03% | -3.67% | -8.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 13.5839 | -0.08% | +0.81% | -4.08% | -9.39% | -13.66% | -6.26% | +6.77% | +15.96% | - | - | - | - | ||
| K-GEMO D | 8.1846 | -1.37% | -2.56% | -6.36% | -7.55% | -19.15% | -30.69% | -5.82% | -7.68% | 7.33% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.2924 | -2.91% | -5.27% | -7.98% | -0.05% | -10.52% | -13.17% | +31.89% | +41.77% | 7.08% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.1883 | -2.40% | -3.70% | -4.61% | +4.75% | -0.91% | -3.48% | +59.39% | +60.22% | 6.56% | 4 | 11/08/22 | 0.2000 | ||
| KGHRMF T | 12.8051 | -2.95% | -5.34% | -7.98% | -0.03% | -10.31% | -13.03% | +28.62% | +38.74% | - | - | - | - | ||
| KGIFRMF T | 11.7613 | -2.72% | -5.67% | -8.29% | -0.75% | -6.88% | -6.87% | +1.40% | +8.32% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3259 | -0.85% | -1.98% | -4.88% | -0.44% | -8.98% | -11.59% | -0.09% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3244 | -0.85% | -1.98% | -4.89% | -0.45% | -8.99% | -11.63% | -0.10% | +3.51% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.1444 | -0.85% | -1.97% | -4.88% | -0.44% | -8.99% | -11.61% | 0.00% | 0.00% | 1.79% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.4831 | -2.65% | -5.52% | -8.08% | -0.55% | -6.63% | -6.55% | +2.23% | +9.59% | 3.69% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.9590 | -0.63% | -2.24% | -5.42% | +2.26% | -8.06% | -11.06% | +31.47% | +32.62% | 6.02% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.5966 | -0.71% | -0.00% | -0.54% | +2.89% | -2.79% | +1.30% | -3.19% | +1.86% | 4.42% | 2 | 14/09/22 | 0.1500 | ||
| K-GOLD-A(A) | 10.6122 | -0.08% | +0.81% | -4.08% | -9.39% | -13.65% | -6.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 9.6706 | -0.09% | +0.81% | -4.09% | -9.42% | -13.66% | -5.90% | +8.56% | +18.51% | 2.07% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 8.2514 | -2.93% | -6.81% | -12.75% | -5.59% | -21.68% | -22.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 7.7268 | -2.93% | -6.81% | -12.75% | -5.59% | -21.68% | -22.76% | -11.52% | -10.31% | 11.65% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.5140 | -0.04% | -0.51% | -2.08% | -1.77% | -5.63% | -10.83% | -4.79% | +6.84% | - | - | - | - | ||
| K-HIT | 14.1097 | -0.57% | -2.99% | -5.72% | +7.56% | -8.07% | -9.48% | +42.60% | 0.00% | - | - | - | - | ||
| K-ICT | 10.2965 | -1.01% | -0.81% | -1.33% | -2.22% | -16.35% | +5.34% | +12.71% | +20.66% | - | - | - | - | ||
| K-INDIA D | 10.8543 | -1.49% | -3.27% | +1.67% | +13.89% | -5.45% | -14.31% | +19.83% | +17.16% | 8.29% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 14.4814 | -1.38% | -2.06% | +0.25% | +8.58% | -4.30% | -9.71% | +20.89% | +26.13% | - | - | - | - | ||
| K-JP D | 9.9820 | -1.34% | -1.97% | -3.68% | +1.57% | -3.01% | -9.64% | +18.31% | +18.39% | 9.52% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.2478 | -1.33% | -1.96% | -3.69% | +1.53% | -3.01% | -9.68% | +16.21% | +15.81% | - | - | - | - | ||
| K-JPX | 14.7056 | -0.27% | -1.35% | -3.63% | +2.90% | -0.54% | -6.21% | +20.66% | +22.70% | - | - | - | - | ||
| KKF D | 3.3082 | -0.70% | +0.35% | +0.66% | +1.04% | -4.25% | +0.64% | -2.07% | -2.42% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 19.0736 | -0.54% | -0.23% | +0.09% | +2.38% | -1.12% | +7.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.3015 | -0.54% | -0.23% | +0.09% | +2.38% | -1.12% | +0.51% | +8.39% | +1.31% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2519 | -0.11% | -0.21% | -0.34% | +0.55% | +0.01% | +0.34% | +3.78% | +8.89% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2535 | -0.11% | -0.21% | -0.34% | +0.55% | +0.01% | +0.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.5414 | -0.55% | -0.44% | -0.50% | +1.74% | -2.30% | +1.62% | +0.84% | +0.78% | - | - | - | - | ||
| KKP DIVIDEND D | 13.2370 | -1.39% | -1.24% | +0.53% | +6.21% | +0.67% | +6.65% | +20.88% | +14.72% | 5.29% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.5385 | -0.76% | -0.71% | +0.64% | +3.75% | -1.24% | +7.00% | +21.45% | +18.28% | - | - | - | - | ||
| KKP GHC D | 15.3768 | -0.36% | -4.85% | -5.98% | +1.18% | -11.75% | -16.36% | +26.45% | +23.87% | 18.21% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.3136 | -2.22% | -5.07% | -6.95% | +1.22% | -20.16% | -27.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 13.6263 | -1.05% | -3.55% | -8.94% | -2.37% | -4.99% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 13.8409 | -1.05% | -3.53% | -8.86% | -2.10% | -4.47% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.0202 | -0.82% | -3.01% | -5.57% | +2.73% | -11.91% | -19.05% | +40.18% | +45.16% | - | - | - | - | ||
| KKP GNP-H | 11.4502 | -1.21% | -4.43% | -8.74% | -2.70% | -21.21% | -27.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.5739 | -1.22% | -4.45% | -8.77% | -2.67% | -21.34% | -27.71% | +19.96% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.5065 | -0.81% | -2.99% | -5.51% | +2.70% | -11.99% | -19.17% | +38.40% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.6089 | -1.71% | -5.05% | -8.58% | -5.63% | -22.82% | -29.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.6815 | +0.00% | -0.88% | -3.19% | -1.40% | -9.22% | -15.55% | -8.06% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.6993 | -0.98% | -2.07% | -4.43% | -0.97% | -9.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.6993 | -0.98% | -2.07% | -4.43% | -0.97% | -9.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.6994 | -0.98% | -2.07% | -4.43% | -0.97% | -9.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.1126 | -0.11% | -0.18% | -0.27% | +0.64% | +0.40% | +0.98% | +5.58% | +10.75% | - | - | - | - | ||
| KKP LTFD D T | 25.5721 | -2.42% | -2.32% | -1.43% | +1.39% | -3.51% | +4.65% | +0.92% | +2.39% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7796 | +0.00% | +0.01% | +0.05% | +0.12% | +0.20% | +0.36% | +1.21% | +3.28% | - | - | - | - | ||
| KKP MP | 12.2374 | -0.00% | +0.00% | +0.03% | +0.10% | +0.17% | +0.30% | +1.36% | +3.89% | - | - | - | - | ||
| KKP NDQ100-H | 7.7125 | -1.24% | -3.63% | -10.92% | -0.76% | -21.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.1017 | -0.77% | -3.82% | -8.52% | -2.77% | -17.99% | -19.36% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.1021 | -0.77% | -3.82% | -8.52% | -2.77% | -17.99% | -19.36% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1654 | -0.00% | +0.01% | +0.07% | +0.20% | +0.25% | +0.59% | +2.69% | +5.59% | - | - | - | - | ||
| KKP PROP | 19.1980 | -0.24% | -1.78% | -4.41% | -0.28% | -7.76% | -9.16% | -25.60% | +7.52% | - | - | - | - | ||
| KKP PROP-D D | 10.9816 | -0.24% | -1.78% | -4.41% | -0.30% | -7.78% | -9.26% | -26.64% | +2.70% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 10.9822 | -0.24% | -1.78% | -4.41% | -0.30% | -7.78% | -9.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 17.6768 | -0.24% | -1.75% | -4.38% | -0.34% | -7.89% | -9.47% | -25.59% | +1.63% | - | - | - | - | ||
| KKP SEMICON-H | 7.5425 | -2.70% | -3.90% | -13.68% | -6.53% | -29.12% | -28.09% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.5810 | -2.69% | -3.89% | -13.62% | -6.34% | -28.83% | -27.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.5443 | -2.70% | -3.90% | -13.68% | -6.53% | -29.12% | -28.07% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.7300 | -0.81% | -0.02% | -0.57% | +4.30% | -0.73% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.7298 | -0.81% | -0.02% | -0.57% | +4.30% | -0.73% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.7292 | -0.81% | -0.02% | -0.57% | +4.30% | -0.73% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.1692 | -0.62% | -2.28% | -5.17% | -2.22% | -11.86% | -13.19% | -1.88% | +3.63% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.0363 | -0.69% | -2.69% | -6.06% | -2.62% | -14.44% | -15.66% | -0.91% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.0411 | -0.69% | -2.69% | -6.06% | -2.62% | -14.44% | -15.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.1138 | -0.50% | -1.49% | -3.54% | -1.32% | -7.63% | -8.91% | -1.25% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.2445 | -0.61% | -2.23% | -5.08% | -2.22% | -11.78% | -13.18% | -2.16% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.1683 | -0.62% | -2.28% | -5.17% | -2.21% | -11.86% | -13.19% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.6706 | -0.43% | -1.12% | -2.60% | -0.64% | -5.45% | -7.22% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2320 | -0.87% | -0.33% | -0.52% | +4.25% | -4.76% | -0.03% | +6.89% | +8.68% | 2.45% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.4372 | -0.87% | -0.34% | -0.52% | +4.23% | -2.31% | +2.56% | +9.66% | +11.41% | - | - | - | - | ||
| KKP SM CAP | 17.9582 | -1.13% | -1.11% | +2.21% | +4.56% | -1.54% | +5.17% | +49.41% | +49.85% | - | - | - | - | ||
| KKP TECH-H | 9.0583 | -1.36% | -4.41% | -12.68% | -3.22% | -25.63% | -30.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.0608 | -1.36% | -4.41% | -12.68% | -3.22% | -25.63% | -30.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.6485 | -1.11% | -0.63% | -0.12% | +0.05% | -5.15% | +0.78% | +27.34% | +13.51% | - | - | - | - | ||
| K-MONEY | 12.2986 | -0.00% | +0.00% | +0.02% | +0.06% | +0.07% | +0.12% | +0.79% | +2.62% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8906 | -1.09% | -0.60% | -0.12% | +0.05% | -5.13% | +0.71% | +29.22% | +17.37% | - | - | - | - | ||
| KMSRMF T | 18.6912 | -1.09% | -0.59% | -0.10% | +0.04% | -5.08% | +0.64% | +28.94% | +17.32% | - | - | - | - | ||
| K-MVEQ | 10.7097 | -0.63% | -0.03% | -0.58% | +2.06% | -3.92% | -0.94% | -0.94% | -3.43% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.5725 | -0.61% | -0.02% | -0.54% | +2.02% | -3.73% | -0.96% | -1.78% | -4.58% | - | - | - | - | ||
| K-OIL | 6.0820 | +0.41% | -1.02% | -7.67% | -14.38% | -10.13% | +21.17% | +53.61% | +71.68% | - | - | - | - | ||
| K-PLAN1 | 13.2369 | -0.11% | -0.18% | -0.33% | +0.36% | -0.48% | -0.62% | +2.33% | +6.56% | - | - | - | - | ||
| K-PLAN2 | 16.6703 | -0.27% | -0.38% | -1.22% | -0.12% | -2.14% | -2.38% | +5.01% | +7.61% | - | - | - | - | ||
| K-PLAN3 | 20.8044 | -0.31% | -0.41% | -1.71% | -0.29% | -3.08% | -3.24% | +8.17% | +9.17% | - | - | - | - | ||
| KPLUS D | 7.0682 | -0.83% | -0.05% | -0.09% | +4.71% | +1.62% | +3.15% | -2.32% | -1.01% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.9580 | -0.82% | -0.07% | -0.11% | +4.68% | +1.50% | +3.09% | -2.29% | -1.12% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.0236 | -1.16% | -1.36% | -2.64% | +2.54% | -6.06% | -8.60% | -16.82% | +19.55% | 2.22% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6198 | -1.17% | -1.36% | -2.82% | +2.48% | -5.88% | -8.55% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.8634 | -0.83% | -0.07% | -0.34% | +4.42% | -0.63% | +2.96% | -3.07% | +1.73% | - | - | - | - | ||
| KS50RMF T | 13.0288 | -0.83% | -0.07% | -0.34% | +4.42% | -0.64% | +2.92% | -3.25% | +1.69% | - | - | - | - | ||
| KSDLTF D T | 9.2977 | +0.02% | +0.21% | +0.31% | +1.32% | +1.24% | +2.59% | +1.57% | +4.32% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4993 | -0.53% | +0.63% | +0.36% | +3.97% | -0.77% | +4.64% | +2.98% | +12.41% | 9.73% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 8.9732 | -0.90% | -2.58% | -6.35% | -5.89% | -17.35% | -29.02% | -13.89% | -18.99% | - | - | - | - | ||
| K-SET50 | 34.1255 | -0.83% | -0.07% | -0.33% | +4.44% | -0.60% | +3.05% | -2.49% | +3.01% | - | - | - | - | ||
| KSET50LTF-L T | 24.7875 | -0.84% | -0.07% | -0.33% | +4.52% | -0.55% | +3.16% | -2.16% | +1.96% | - | - | - | - | ||
| K-SF | 11.2940 | -0.00% | +0.01% | +0.07% | +0.21% | +0.23% | +0.37% | +1.67% | +4.20% | - | - | - | - | ||
| K-SFPLUS | 10.7953 | -0.02% | -0.03% | +0.01% | +0.30% | +0.06% | +0.17% | +2.25% | +5.33% | - | - | - | - | ||
| KSFRMF T | 14.1473 | -0.02% | -0.02% | +0.01% | +0.23% | -0.01% | +0.25% | +2.81% | +5.80% | - | - | - | - | ||
| K-SGM | 10.0058 | +0.01% | -0.28% | -1.44% | -1.43% | -5.12% | -12.08% | -12.63% | -8.74% | - | - | - | - | ||
| KSLTF-A T | 22.9147 | -1.32% | -0.09% | -0.23% | +7.14% | +1.08% | +2.93% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.9147 | -1.32% | -0.09% | -0.23% | +7.14% | +1.08% | +2.93% | +10.25% | +0.62% | - | - | - | - | ||
| KSRMF T | 23.0978 | -1.37% | -0.11% | -0.22% | +7.59% | +1.54% | +3.48% | +9.65% | +1.19% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.2506 | -0.67% | -0.07% | -0.35% | +3.11% | -3.18% | +0.88% | +4.57% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.1874 | -0.67% | -0.07% | -0.35% | +3.11% | -3.18% | +0.88% | +4.57% | +11.76% | - | - | - | - | ||
| K-STAR-SSF T | 43.3210 | -0.67% | -0.07% | -0.34% | +3.14% | -3.12% | +1.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.9851 | -0.61% | +0.58% | +0.36% | +4.46% | -0.68% | +3.18% | +13.53% | +22.64% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.3320 | -0.65% | -0.10% | -0.31% | +3.25% | -2.88% | +1.33% | 0.00% | 0.00% | 4.87% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.4313 | -0.33% | -0.24% | -0.57% | +1.05% | -1.55% | -1.02% | +2.62% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4296 | -0.33% | -0.24% | -0.57% | +1.05% | -1.55% | -1.02% | +2.61% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2847 | -0.33% | -0.13% | -0.39% | +1.10% | -1.36% | -0.59% | +2.40% | +4.35% | - | - | - | - | ||
| KT70/30S-SSF D T | 11.4725 | -0.64% | -0.06% | -0.22% | +2.62% | -1.82% | -0.24% | 0.00% | 0.00% | N/A | 1 | 31/05/22 | 0.2000 | ||
| KT70/30S-SSFX T | 11.4772 | -0.64% | -0.05% | -0.22% | +2.62% | -3.47% | -1.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.9363 | -1.21% | -3.37% | -5.24% | -1.14% | -10.30% | -23.85% | +8.45% | +9.08% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.2805 | -0.44% | -1.86% | -1.11% | +2.14% | -9.05% | -9.18% | -2.79% | -2.59% | - | - | - | - | ||
| KT-ASHARES-A | 8.5053 | -1.21% | -5.62% | -11.38% | -14.85% | -19.12% | -30.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.1020 | -1.21% | -5.62% | -11.36% | -14.73% | -19.01% | -30.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.1495 | -1.51% | -3.90% | -7.12% | -8.84% | -17.65% | -30.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 10.7611 | -0.66% | -1.01% | -2.83% | -1.67% | -7.47% | -13.09% | -7.71% | -3.81% | - | - | - | - | ||
| KT-BOND RMF T | 9.3454 | -0.67% | -1.04% | -2.84% | -1.67% | -7.51% | -13.22% | -8.74% | -4.51% | - | - | - | - | ||
| KT-BRAIN-A | 8.4562 | -1.19% | -0.77% | +1.12% | +4.49% | -0.59% | +2.44% | -6.87% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.9311 | -1.18% | -0.77% | +1.13% | +4.47% | -0.69% | +2.56% | -7.93% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.4085 | -0.37% | -0.03% | -1.54% | +0.47% | -6.51% | -4.28% | +3.53% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 8.8565 | -1.84% | -5.63% | ||||||||||||