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 | 12.0869 | +0.00% | +0.02% | +0.07% | +0.21% | +0.43% | +0.92% | +3.45% | +7.75% | - | - | - | - | ||
| 1AMSET50-RA | 62.3620 | +0.08% | +1.27% | -3.20% | -5.62% | -7.66% | +11.51% | +29.40% | +41.75% | - | - | - | - | ||
| 1AMSET50-RU | 62.3446 | +0.08% | +1.27% | -3.20% | -5.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8475 | +0.00% | +0.02% | +0.08% | +0.20% | +0.41% | +0.82% | +3.54% | +7.94% | - | - | - | - | ||
| 1SG-LTF T | 35.3101 | +0.11% | +1.30% | -3.73% | -5.89% | -8.70% | +7.75% | +21.45% | +30.27% | - | - | - | - | ||
| 1S-LTF D T | 22.1825 | +0.12% | +1.33% | -3.64% | -5.83% | -8.73% | +7.94% | +20.82% | +25.65% | 2.43% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7325 | +0.08% | +0.15% | -0.17% | -0.57% | -0.35% | -0.18% | -2.52% | -2.37% | - | - | - | - | ||
| 1US-OPP | 13.5854 | -0.29% | +2.88% | +1.23% | +9.21% | +3.25% | +14.48% | +35.09% | +82.77% | - | - | - | - | ||
| 1VAL-D D | 16.4846 | +0.34% | +0.84% | -5.68% | -5.57% | -11.88% | -1.28% | +8.54% | +11.70% | 9.33% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7980 | +0.12% | +0.76% | -2.71% | -4.65% | -6.77% | +7.89% | +11.55% | +22.88% | 1.33% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.2865 | -0.66% | +2.17% | +3.67% | +11.60% | +3.83% | +10.47% | +21.35% | +48.40% | - | - | - | - | ||
| ABAGS | 12.4140 | -0.94% | +1.40% | +2.77% | +13.12% | +4.14% | +9.02% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.7174 | +0.43% | +1.29% | -3.40% | -1.63% | -5.67% | +0.40% | +8.69% | +15.65% | - | - | - | - | ||
| ABAPAC-RMF T | 13.9783 | +0.43% | +1.29% | -3.36% | -1.56% | -5.60% | +0.37% | +8.68% | +15.20% | - | - | - | - | ||
| ABCC | 17.6582 | +0.00% | +0.02% | +0.05% | +0.18% | +0.39% | +0.84% | +2.88% | +6.43% | - | - | - | - | ||
| ABCG | 15.2274 | +0.59% | +1.94% | -4.61% | +1.32% | -1.75% | +7.21% | +13.71% | +26.18% | - | - | - | - | ||
| ABEG | 9.3707 | +0.29% | +1.22% | +2.63% | +7.26% | +4.50% | +8.50% | +9.27% | +23.50% | - | - | - | - | ||
| ABEHB | 12.0348 | -0.00% | +0.45% | -0.15% | -0.62% | -0.08% | -0.08% | +16.21% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8581 | +0.07% | +1.22% | -1.08% | -2.61% | -7.88% | -1.14% | +5.84% | +9.42% | 9.16% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 122.8746 | +0.06% | +1.92% | -0.98% | -2.82% | -4.60% | +4.18% | +11.53% | +16.11% | - | - | - | - | ||
| ABGEM | 13.6521 | +0.00% | +1.50% | -1.75% | -5.20% | -11.22% | -7.94% | +3.01% | +9.58% | - | - | - | - | ||
| ABIG | 17.6222 | +0.34% | +2.59% | +4.69% | +7.60% | +2.46% | +2.09% | +16.51% | +78.47% | - | - | - | - | ||
| ABINC | 11.1794 | +0.00% | +0.00% | +0.03% | -0.06% | +0.22% | +0.96% | +3.29% | +9.08% | - | - | - | - | ||
| ABJO | 13.6885 | -0.75% | +0.31% | -3.46% | +0.31% | -7.02% | +1.16% | +11.66% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.6151 | +0.07% | +1.98% | -1.18% | -3.03% | -4.71% | +5.32% | +13.83% | +17.95% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8793 | +0.08% | +1.28% | -1.07% | -2.63% | -4.25% | +2.57% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.8718 | +0.07% | +1.93% | -1.03% | -2.96% | -4.79% | +3.99% | +11.26% | +16.22% | - | - | - | - | ||
| ABSI-RMF T | 12.4179 | -0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.62% | +2.12% | +5.64% | - | - | - | - | ||
| ABSL | 47.3046 | +0.11% | +1.78% | -1.29% | -2.94% | -4.86% | +4.90% | +12.10% | +15.78% | - | - | - | - | ||
| ABSM | 50.1887 | -0.08% | +1.68% | -2.18% | -6.03% | -7.87% | +0.85% | +14.57% | +29.72% | - | - | - | - | ||
| ABTED D | 6.3374 | +0.05% | +1.55% | -2.14% | -4.06% | -8.25% | -4.83% | +1.84% | +4.88% | 7.26% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.9710 | +0.04% | +0.59% | -0.62% | -1.59% | -2.38% | +1.82% | +7.22% | +12.96% | - | - | - | - | ||
| ABWOOF | 13.1157 | -0.16% | +1.45% | +2.67% | +4.61% | -2.13% | +1.89% | +8.92% | +20.86% | - | - | - | - | ||
| ADR-D D | 8.3448 | -0.39% | -0.12% | -2.84% | -5.82% | -6.40% | -2.16% | -0.07% | +5.26% | 9.80% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.7424 | -0.25% | +1.59% | +0.77% | -4.56% | -6.83% | -2.71% | +9.54% | +18.52% | - | - | - | - | ||
| AGF D | 4.3713 | +0.20% | +0.31% | -3.75% | -6.20% | -8.19% | +8.38% | +20.62% | +32.70% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.3944 | -0.01% | +0.08% | +0.03% | -0.96% | -2.89% | -2.27% | +5.70% | +20.57% | - | - | - | - | ||
| ASIA-E | 9.4130 | -0.21% | +1.00% | -3.59% | +0.47% | -5.96% | +1.62% | +3.45% | +25.82% | - | - | - | - | ||
| ASP | 16.4268 | +0.01% | +0.02% | +0.09% | +0.26% | +0.56% | +1.21% | +4.15% | +8.94% | - | - | - | - | ||
| ASP2 | 13.7719 | +0.00% | +0.03% | +0.14% | +0.29% | +0.65% | +1.67% | +5.17% | +11.85% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7262 | +0.00% | +0.02% | +0.21% | +0.66% | +1.52% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2892 | +0.90% | +2.09% | -6.57% | -7.35% | -9.03% | +4.64% | +22.35% | +47.80% | - | - | - | - | ||
| ASP-BRIC | 7.0366 | +0.11% | +1.59% | -4.34% | -6.96% | -11.94% | +8.96% | +22.06% | +24.44% | - | - | - | - | ||
| ASP-CHINA | 11.5933 | -2.02% | +0.28% | -12.07% | -10.82% | -12.64% | +10.16% | +16.93% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.8464 | +1.36% | +3.35% | -1.46% | +6.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2830 | +0.00% | +0.02% | +0.10% | +0.31% | +0.73% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.5834 | +0.34% | +0.90% | -4.75% | -8.46% | -14.78% | -1.96% | +7.28% | +1.81% | - | - | - | - | ||
| ASP-EUPROP | 10.7890 | +0.12% | -0.06% | -0.46% | +3.92% | +2.49% | +9.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2498 | -0.54% | +0.70% | +0.69% | +2.38% | -1.68% | +1.46% | +1.96% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.3806 | -0.03% | -0.31% | -1.01% | -14.45% | -17.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.3798 | -0.03% | -0.31% | -1.01% | -14.45% | -17.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.9448 | +0.09% | +0.46% | -5.08% | -12.19% | -15.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4642 | +0.00% | +0.01% | +0.04% | -0.04% | +0.21% | +1.08% | +3.87% | +12.13% | - | - | - | - | ||
| ASP-GAF | 10.2584 | -0.15% | +0.66% | -1.17% | -1.44% | -4.69% | +0.65% | +4.22% | +14.83% | - | - | - | - | ||
| ASP-GDF D | 10.8532 | +0.31% | +1.88% | -2.58% | -5.46% | -9.17% | +4.68% | +7.50% | +0.58% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0018 | +0.49% | +2.45% | -0.70% | +1.70% | -2.91% | +0.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0006 | +0.49% | +2.45% | -0.70% | +1.69% | -2.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.4704 | +0.29% | +1.38% | -4.40% | -6.88% | -14.42% | +0.81% | +7.02% | +1.61% | - | - | - | - | ||
| ASP-GOLD | 11.7130 | -0.03% | -1.00% | -4.35% | -7.96% | -8.60% | -1.50% | +0.86% | -9.17% | - | - | - | - | ||
| ASP-HSI | 16.6691 | +0.08% | +1.24% | -6.21% | -3.37% | -7.03% | +9.21% | +16.61% | +45.03% | - | - | - | - | ||
| ASP-LTF D T | 16.2015 | +0.02% | +1.00% | -3.94% | -10.81% | -17.13% | -1.83% | -1.56% | -6.40% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.6998 | +0.31% | +1.86% | -2.52% | -5.31% | -8.88% | +5.28% | +12.29% | +7.62% | - | - | - | - | ||
| ASP-NGF | 9.8574 | -0.97% | +0.29% | -5.19% | -3.96% | -14.96% | +1.75% | -2.27% | +17.19% | - | - | - | - | ||
| ASP-NKY225 | 12.5740 | +2.22% | +3.75% | -1.33% | +3.32% | -3.86% | +12.34% | +12.66% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.2515 | +1.58% | -1.49% | +1.92% | +5.34% | +9.63% | +45.77% | -16.45% | -59.26% | - | - | - | - | ||
| ASP-PRIME4 | 7.8579 | +0.34% | +0.91% | -4.73% | -8.44% | -14.66% | -0.80% | -8.84% | -9.26% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5631 | +0.93% | +2.17% | -4.75% | -2.52% | -8.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.4078 | +0.89% | +2.19% | -4.29% | -2.00% | -8.24% | 0.00% | 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 | 10.2192 | +0.65% | +1.27% | -5.13% | -8.94% | -12.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.6575 | +0.63% | +1.22% | -5.02% | -8.96% | -13.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.1728 | +0.91% | +2.29% | +0.57% | +5.19% | +0.59% | +13.31% | +32.53% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7715 | +1.15% | +2.82% | -3.01% | +0.33% | -5.68% | +5.37% | -4.10% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.4074 | +1.13% | +2.78% | -3.07% | -0.03% | -6.34% | +4.69% | -7.37% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7740 | +0.34% | +0.90% | -4.73% | -8.43% | -14.82% | -0.71% | +7.30% | 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-VIET | 8.0235 | +0.13% | -1.10% | -11.75% | -20.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9323 | +0.09% | +0.48% | -1.31% | -1.85% | -1.97% | +1.34% | +5.64% | +11.64% | - | - | - | - | ||
| B-ACTIVE | 22.9573 | +0.61% | +1.20% | -1.99% | -0.78% | -1.82% | +3.61% | +9.55% | +3.54% | - | - | - | - | ||
| B-ASEAN | 10.4023 | +0.23% | +0.45% | -2.90% | -5.66% | -10.98% | -4.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.4682 | +0.23% | +0.47% | -2.78% | -5.65% | -10.85% | -5.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2743 | -1.11% | +0.44% | -7.00% | -6.09% | -8.89% | +2.90% | +25.22% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.3642 | +0.68% | +2.12% | -5.01% | -8.01% | -9.20% | +0.90% | +19.87% | +26.51% | 7.28% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.4301 | +0.61% | +1.79% | -4.95% | -7.45% | -9.96% | -0.51% | 0.00% | 0.00% | 3.18% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.0266 | +0.59% | +1.83% | -5.14% | -7.70% | -10.08% | -0.78% | +14.06% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.0340 | -0.37% | +1.14% | -0.41% | -3.21% | -15.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5946 | +0.41% | +2.15% | -4.48% | -5.20% | -7.06% | +5.20% | +23.07% | +34.56% | 12.26% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.3914 | -0.33% | +3.47% | +2.40% | +9.48% | +5.85% | +4.92% | +12.94% | +100.28% | - | - | - | - | ||
| BCARERMF T | 11.4371 | -0.33% | +3.45% | +2.42% | +9.53% | +5.79% | +4.75% | +11.38% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.0206 | -1.12% | +1.61% | -7.82% | -5.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.1799 | +0.39% | +2.12% | -4.52% | -5.69% | -7.91% | +3.63% | +18.30% | +27.23% | - | - | - | - | ||
| BFIXED | 12.0123 | -0.02% | -0.03% | -0.02% | -0.10% | +0.32% | +1.35% | +4.61% | +12.08% | - | - | - | - | ||
| B-FLEX | 19.6133 | +0.24% | +0.52% | -0.84% | -1.58% | -1.32% | -0.57% | +7.45% | +12.40% | - | - | - | - | ||
| BFLRMF T | 64.0768 | +0.30% | +1.77% | -3.72% | -4.68% | -6.27% | +3.74% | +16.39% | +23.48% | - | - | - | - | ||
| BFRMF T | 14.5052 | -0.03% | -0.05% | -0.10% | -0.38% | +0.07% | +1.06% | +3.78% | +11.65% | - | - | - | - | ||
| B-GLOBAL | 12.1666 | +0.15% | +2.76% | +0.01% | +3.84% | +0.26% | +7.22% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6398 | +0.15% | +2.77% | +0.05% | +3.85% | +0.13% | +6.98% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.8723 | -0.59% | -0.64% | -0.54% | -1.52% | -2.97% | -1.16% | +2.14% | -1.10% | - | - | - | - | ||
| BGOLDRMF T | 9.6060 | -0.59% | -0.65% | -0.54% | -1.53% | -2.97% | -1.24% | +1.81% | -1.71% | - | - | - | - | ||
| B-HY (H75) AI | 10.7619 | +0.14% | +0.45% | +0.59% | +0.55% | -0.12% | +1.05% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4304 | +0.23% | +0.46% | +3.51% | +5.76% | +2.63% | -0.82% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.7268 | -0.01% | +1.02% | -4.12% | -6.36% | -7.92% | +9.45% | +8.31% | +11.86% | 2.58% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2147 | +0.20% | +0.48% | -1.14% | -1.58% | -1.51% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.2120 | -0.49% | +1.13% | -2.35% | -5.06% | -12.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.2971 | +0.65% | +2.78% | -5.10% | -5.65% | -8.14% | +2.51% | +16.10% | +25.02% | - | - | - | - | ||
| B-INNOTECH | 12.3650 | +1.04% | +2.88% | +0.62% | +8.12% | +5.53% | +19.25% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.2579 | +0.38% | +2.10% | -4.52% | -5.47% | -7.58% | +4.06% | +19.45% | +30.01% | - | - | - | - | ||
| BKA2 | 36.2315 | +0.38% | +2.11% | -4.56% | -5.53% | -7.47% | +4.44% | +19.80% | +29.41% | - | - | - | - | ||
| BKD D | 4.1020 | +0.40% | +2.15% | -4.53% | -5.41% | +3.57% | +5.15% | +21.11% | +33.44% | 12.63% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.6648 | +0.47% | +1.81% | -2.85% | -4.68% | -6.65% | +3.43% | +8.52% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.1834 | +0.39% | +2.14% | -4.61% | -5.79% | -8.00% | +3.65% | +18.09% | +26.80% | - | - | - | - | ||
| BLTF75 T | 29.7630 | +0.29% | +1.71% | -3.68% | -4.60% | -6.00% | +3.92% | +17.09% | +25.10% | - | - | - | - | ||
| BMBF D | 4.0251 | +0.18% | -7.42% | -11.02% | -13.05% | -14.82% | +1.37% | +13.33% | +62.78% | 4.47% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.8484 | -0.78% | +0.72% | -5.29% | -1.70% | -10.11% | +5.74% | +3.00% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2463 | +0.85% | +1.91% | -1.93% | -2.41% | -6.67% | +11.01% | +13.68% | +32.95% | - | - | - | - | ||
| B-SENIOR | 12.0727 | +0.09% | +0.52% | -1.36% | -1.85% | -1.58% | +2.17% | +12.51% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.8309 | +0.19% | +0.16% | -0.99% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3028 | +0.50% | +2.00% | -2.79% | -4.81% | -4.28% | +2.22% | +6.97% | +10.72% | 13.13% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.7472 | +0.49% | +1.98% | -2.95% | -5.01% | -7.26% | +0.39% | +7.81% | +13.68% | - | - | - | - | ||
| B-SM-RMF T | 12.5451 | +0.63% | +2.49% | -6.53% | -7.95% | -12.81% | -5.30% | -0.22% | +22.41% | - | - | - | - | ||
| B-THAICG | 9.4005 | +0.25% | +2.07% | -3.02% | -3.79% | -8.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.4805 | +0.39% | +1.90% | -4.04% | -6.04% | -11.10% | -1.75% | -3.15% | -2.74% | - | - | - | - | ||
| B-TNTV | 13.0838 | +0.00% | +0.02% | +0.07% | +0.21% | +0.42% | +0.87% | +3.02% | +7.11% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4000 | +0.87% | +2.16% | -3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.8811 | +0.90% | +2.26% | -3.87% | -4.97% | -5.31% | +7.08% | +42.29% | +49.40% | - | - | - | - | ||
| B-TREASURY | 10.9723 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.95% | +3.26% | +7.41% | - | - | - | - | ||
| CG-LTF T | 57.7496 | +0.17% | +1.02% | -3.63% | -6.21% | -8.94% | +11.81% | +18.74% | +35.81% | - | - | - | - | ||
| CG-RMF T | 11.3240 | +0.17% | +1.03% | -3.45% | -5.95% | -8.62% | +11.83% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6304 | +0.34% | +4.71% | -7.72% | -4.66% | -15.27% | -2.11% | +1.49% | +49.01% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.2264 | +0.66% | +1.48% | -3.14% | -5.36% | -7.99% | +1.80% | +13.21% | +16.40% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.2196 | +0.67% | +1.76% | -5.55% | -6.73% | -7.43% | +7.38% | +23.90% | +57.75% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.3301 | +0.68% | +1.79% | -5.31% | -6.55% | -7.52% | +6.60% | +19.78% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.3229 | +0.75% | +2.80% | -1.90% | -2.04% | -6.87% | -0.09% | +9.81% | +36.19% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2056 | +0.00% | +0.01% | +0.04% | +0.13% | +0.31% | +0.69% | +2.50% | +6.02% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5341 | +0.00% | +0.02% | +0.06% | +0.24% | +0.55% | +1.17% | +4.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.8604 | -0.40% | +3.42% | -4.66% | -6.40% | -6.35% | +25.11% | -8.31% | -9.93% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.6532 | +0.79% | +1.81% | -3.88% | -6.60% | -10.11% | +6.53% | +24.65% | +27.32% | - | - | - | - | ||
| 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 | 11.7812 | +0.93% | +2.11% | -4.22% | -6.90% | -9.69% | +9.83% | +9.34% | +13.13% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.3508 | +0.89% | +2.03% | -4.11% | -6.92% | -10.14% | +7.77% | +30.35% | +43.58% | 2.28% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4106 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +1.09% | +3.55% | +7.34% | - | - | - | - | ||
| 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 | 6.3694 | -2.78% | -2.28% | -6.55% | -4.92% | -3.66% | +6.20% | -6.69% | -26.35% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.0249 | +0.38% | +1.61% | -0.80% | +1.77% | -2.32% | +9.02% | +21.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.6204 | +0.54% | +1.36% | -2.57% | -4.48% | -5.03% | +10.64% | +20.60% | +27.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3724 | -0.36% | +1.01% | -0.61% | +2.37% | -0.48% | +8.99% | +11.94% | +20.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.5119 | +0.38% | +0.85% | -1.99% | -3.57% | -5.37% | +2.90% | +9.56% | +13.02% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.9969 | -0.00% | +1.58% | -4.27% | -6.55% | -7.45% | +8.86% | +17.02% | +22.77% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5745 | +0.00% | +0.02% | +0.08% | +0.21% | +0.45% | +1.00% | +3.43% | +7.93% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2723 | -0.00% | -0.01% | +0.07% | -0.06% | +0.24% | +1.25% | +4.55% | +13.21% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0072 | +1.08% | +0.20% | +4.25% | +6.96% | +2.39% | +2.73% | 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 | 10.0407 | -0.60% | +0.52% | -0.37% | +1.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.8046 | +0.88% | +2.65% | -1.75% | +7.65% | +8.43% | +26.69% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.1085 | +0.01% | +0.19% | +1.04% | +4.57% | +2.25% | +6.54% | 0.00% | 0.00% | 3.56% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.6572 | -0.50% | +1.15% | -0.98% | +2.44% | -2.56% | +4.49% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6988 | +0.40% | +1.80% | +1.73% | -1.91% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.2470 | +0.69% | +1.54% | -3.01% | -5.15% | -7.78% | +5.47% | +20.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2379 | +0.00% | +0.02% | +0.06% | +0.20% | +0.45% | +0.99% | +3.63% | +8.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2164 | +0.00% | +0.02% | -0.18% | -0.03% | +0.22% | +0.75% | +2.26% | +6.69% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2502 | +0.00% | +0.02% | +0.06% | +0.20% | +0.45% | +1.00% | +3.68% | +8.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.0506 | +0.79% | +1.77% | -3.85% | -6.51% | -10.08% | +5.70% | +22.96% | +27.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4787 | +0.78% | +1.77% | -5.21% | -7.85% | -11.40% | +5.10% | +21.37% | +23.42% | 4.97% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3955 | +0.80% | +1.78% | -3.77% | -6.43% | -9.95% | +6.68% | +26.66% | +30.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6603 | +0.00% | +0.01% | +0.09% | +0.08% | +0.51% | +1.75% | +5.60% | +14.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6743 | +0.00% | +0.01% | +0.09% | +0.08% | +0.51% | +1.75% | +5.63% | +14.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.0057 | -0.34% | -1.19% | -4.22% | -7.83% | -8.40% | -1.74% | +1.58% | -7.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.8473 | -0.34% | -1.36% | -4.39% | -7.99% | -8.58% | -2.10% | -0.41% | -9.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.9463 | +0.09% | +0.75% | -0.02% | +1.44% | +1.06% | +9.23% | +29.29% | +47.65% | 1.12% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0802 | +0.09% | +0.74% | -1.27% | +0.20% | -0.03% | +8.15% | +28.34% | +45.52% | 5.30% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.0966 | +0.09% | +0.65% | -0.17% | +1.62% | +1.61% | +11.70% | +44.93% | +58.76% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6033 | +0.19% | +1.65% | -4.62% | -2.34% | -10.09% | +0.22% | -2.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.3204 | -0.01% | +0.71% | -10.09% | -10.51% | -14.20% | -4.98% | -4.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7330 | +0.81% | +1.86% | -3.99% | -6.78% | -10.17% | +6.22% | +25.90% | +30.09% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0913 | -0.00% | +0.01% | +0.01% | +0.05% | +0.13% | +0.31% | +1.25% | +3.96% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.8504 | +0.01% | +1.44% | -4.07% | -6.15% | -7.65% | +9.21% | +15.78% | +19.74% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.9338 | +0.03% | +0.31% | -0.04% | +0.69% | +0.78% | +5.83% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3399 | +0.18% | +2.24% | -2.98% | -5.24% | -11.77% | +9.72% | 0.00% | 0.00% | 2.89% | 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 | 11.5141 | +0.00% | +0.02% | +0.06% | +0.17% | +0.36% | +0.79% | +2.84% | +6.59% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.5429 | +1.78% | -0.28% | -9.91% | -14.33% | -16.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.6853 | +0.70% | +1.84% | -5.46% | -6.66% | -7.63% | +6.86% | +22.50% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.0296 | -0.54% | +0.66% | -2.30% | +2.96% | -0.33% | +10.50% | +20.38% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.9676 | -0.01% | +0.67% | -9.83% | -10.54% | -14.21% | -4.95% | -5.12% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4923 | +0.01% | +0.13% | -0.60% | -0.83% | -1.13% | +0.85% | +2.14% | +10.89% | - | - | - | - | ||
| CPRMF2 T | 14.8164 | 0.00% | +0.17% | -0.53% | -0.86% | -1.07% | +1.28% | +3.60% | +11.84% | - | - | - | - | ||
| CPRMF3 T | 15.7359 | -0.00% | +0.13% | -0.51% | -0.75% | -0.87% | +1.77% | +6.30% | +10.44% | - | - | - | - | ||
| CPRMF4 T | 15.5767 | -0.00% | +0.09% | -0.47% | -1.01% | -1.15% | +0.58% | +1.45% | +6.31% | - | - | - | - | ||
| CPRMF5 T | 15.3306 | -0.00% | +0.10% | -0.63% | -1.10% | -1.32% | +0.94% | +2.23% | +8.64% | - | - | - | - | ||
| DE-1 D | 6.5321 | +0.19% | +0.38% | -3.67% | -6.13% | -8.09% | +11.48% | +24.28% | +39.53% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.4628 | +0.38% | +0.23% | -3.96% | -3.24% | -14.34% | -2.45% | +10.07% | +8.35% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3126 | -0.06% | +0.03% | -5.27% | -7.94% | -4.75% | +18.65% | +51.41% | +56.13% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5730 | +0.89% | +3.31% | -4.15% | -7.22% | -16.34% | -10.81% | +15.55% | +26.21% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4861 | +0.55% | +0.24% | -0.39% | +1.22% | -2.60% | +2.63% | +7.69% | +48.40% | - | - | - | - | ||
| EICT D | 4.6256 | -0.04% | +1.06% | -2.74% | -7.12% | -6.67% | -3.25% | -28.43% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0759 | -0.35% | +3.39% | -5.15% | -6.71% | -7.43% | +23.76% | +38.22% | +34.29% | 3.13% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.5262 | +0.14% | +1.89% | -3.82% | -5.54% | -12.34% | +2.17% | -15.61% | +2.74% | - | - | - | - | ||
| ERMF T | 95.6403 | -0.01% | +1.27% | -3.84% | -5.50% | -7.68% | +6.70% | +10.71% | +16.55% | - | - | - | - | ||
| ESET50 D | 5.6150 | +0.01% | +1.47% | -4.32% | -6.44% | -8.00% | +10.05% | +23.99% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.9986 | +0.20% | +1.84% | -4.45% | -7.13% | -11.70% | +1.14% | +7.81% | +6.76% | - | - | - | - | ||
| FLEX-RMF T | 26.9880 | -0.05% | +1.35% | -4.59% | -6.36% | -8.56% | +5.50% | +17.60% | +21.26% | - | - | - | - | ||
| F-RMF T | 15.3221 | +0.00% | -0.00% | +0.04% | -0.03% | +0.30% | +1.10% | +3.46% | +9.66% | - | - | - | - | ||
| GBRMF T | 14.0978 | +0.00% | -0.00% | +0.01% | -0.20% | +0.06% | +0.97% | +3.50% | +10.49% | - | - | - | - | ||
| GC | 14.8394 | +0.72% | +1.46% | -3.74% | +1.15% | -4.02% | +6.13% | +14.99% | +56.02% | - | - | - | - | ||
| 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 | 1.7649 | -0.35% | -0.68% | -0.66% | -1.50% | -3.90% | -1.26% | +2.22% | -1.86% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9551 | +0.12% | +0.63% | -2.06% | -3.99% | +1.53% | +12.65% | +19.15% | +23.16% | 6.03% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1738 | +0.06% | +0.92% | -3.18% | -5.41% | -8.20% | +12.56% | +25.18% | +23.87% | 6.43% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.7970 | +0.05% | +0.87% | -3.03% | -5.20% | -7.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8906 | +0.05% | +0.89% | -3.03% | -5.35% | -8.14% | +11.49% | +23.20% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.1437 | +0.15% | +1.25% | -1.47% | +10.93% | +9.43% | +23.71% | -31.65% | -63.84% | - | - | - | - | ||
| I-DEVELOP | 11.5337 | +0.19% | +0.74% | +1.69% | -0.16% | -4.30% | +9.40% | -9.74% | +12.06% | - | - | - | - | ||
| I-GOLD | 12.6128 | -0.50% | -0.51% | -1.91% | -5.24% | -4.28% | +1.20% | +3.76% | -3.68% | - | - | - | - | ||
| I-GOLD7S2 | 6.4586 | +0.26% | -0.80% | -2.07% | -4.95% | -6.44% | -1.52% | -3.93% | -13.82% | - | - | - | - | ||
| I-GOLD7S3 | 6.7245 | +0.21% | -0.85% | -2.05% | -4.82% | -5.98% | -1.29% | -3.87% | -13.38% | - | - | - | - | ||
| I-GOLDRMF T | 9.7293 | -0.51% | -0.47% | -1.89% | -5.45% | -4.67% | +0.04% | +2.19% | -5.68% | - | - | - | - | ||
| IN-RMF T | 27.3500 | +0.64% | +2.74% | -5.10% | -6.00% | -8.39% | +2.90% | +15.68% | +24.93% | - | - | - | - | ||
| I-OIL | 5.4201 | +0.41% | -2.61% | +9.61% | +9.13% | +13.66% | +50.33% | -18.95% | -56.15% | - | - | - | - | ||
| I-REITS | 13.5090 | -0.05% | -0.56% | +1.06% | +5.95% | +0.85% | +2.98% | +4.62% | +5.74% | - | - | - | - | ||
| I-SMART D | 10.0578 | -0.08% | +0.10% | +0.63% | +0.05% | -0.97% | +1.35% | +5.11% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.1744 | +0.01% | +1.29% | -3.70% | -5.86% | -5.30% | +13.77% | +25.39% | +29.08% | - | - | - | - | ||
| JB25LTF D T | 25.0438 | +0.01% | +1.28% | -3.73% | -5.95% | -4.63% | +14.99% | +24.44% | +24.71% | 2.52% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.2045 | +0.01% | +1.28% | -3.73% | -5.95% | -5.50% | +13.20% | +23.53% | +26.00% | - | - | - | - | ||
| JBPLTF D T | 20.6433 | +0.01% | +0.94% | -2.78% | -4.43% | -3.23% | +11.24% | +19.55% | +21.24% | 2.28% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.3598 | +0.75% | +2.88% | -5.25% | -0.15% | -2.01% | +20.57% | +46.42% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.4658 | +0.21% | +1.22% | -4.56% | -6.49% | -13.99% | +4.28% | +26.56% | +26.31% | 2.73% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6328 | +0.02% | +0.21% | -0.37% | -0.98% | -1.45% | +1.14% | +5.28% | +10.85% | - | - | - | - | ||
| K-2510 | 16.2896 | +0.03% | +0.29% | -0.66% | -1.72% | -2.67% | +1.16% | +7.82% | +14.00% | - | - | - | - | ||
| K-2520 | 19.0120 | +0.04% | +0.42% | -1.01% | -2.60% | -4.12% | +1.21% | +11.04% | +20.16% | - | - | - | - | ||
| K-2530 | 20.8377 | +0.02% | +0.58% | -1.97% | -3.63% | -5.97% | +0.83% | +11.65% | +20.00% | - | - | - | - | ||
| K70LTF D T | 16.6021 | +0.02% | +0.80% | -2.86% | -5.17% | -6.55% | +6.20% | +13.54% | +16.52% | 2.95% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2439 | +0.22% | +2.18% | -2.26% | -7.01% | -11.37% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.4806 | -0.02% | +0.47% | -1.92% | -3.56% | -6.79% | +3.05% | +7.77% | +8.21% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7110 | +0.03% | +0.10% | -0.76% | -2.85% | -3.43% | -2.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.3979 | -0.08% | +0.19% | -1.23% | -3.89% | -6.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.0505 | +1.27% | +2.84% | -6.23% | -6.35% | -6.26% | +5.17% | +17.52% | 0.00% | 7.24% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.6795 | +0.39% | +0.24% | -4.06% | -3.24% | -14.22% | -2.77% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0050 | +0.04% | +0.39% | -1.54% | -3.26% | -4.99% | +0.82% | +4.10% | +8.66% | - | - | - | - | ||
| K-CASH | 12.8786 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.10% | +3.73% | +7.75% | - | - | - | - | ||
| K-CBOND | 17.1601 | -0.00% | -0.01% | +0.03% | -0.07% | +0.37% | +1.60% | +5.80% | +12.95% | - | - | - | - | ||
| K-CHINA D | 11.6602 | +1.10% | +2.26% | -7.80% | -6.35% | -9.52% | +9.91% | +17.12% | +88.00% | 7.29% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.8108 | +0.26% | -1.05% | -7.24% | -4.24% | -18.81% | -3.82% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6991 | +0.03% | +1.20% | -4.06% | -7.06% | -8.94% | +8.58% | +19.46% | +20.79% | 3.20% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.2177 | -0.36% | +3.40% | -5.17% | -6.82% | -7.38% | +23.23% | +39.63% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.3906 | -0.02% | +1.28% | -3.93% | -7.24% | -8.65% | +9.50% | +16.73% | +19.68% | - | - | - | - | ||
| KEQRMF T | 31.0693 | +0.21% | +1.35% | -4.14% | -5.59% | -7.85% | +11.34% | +23.60% | +26.42% | - | - | - | - | ||
| K-EQUITY D | 17.6273 | +0.15% | +1.37% | -3.66% | -4.94% | -7.41% | +18.91% | +25.72% | +27.87% | 11.63% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.6462 | -0.12% | +0.68% | -1.37% | +6.52% | +2.22% | +7.60% | +15.93% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.2339 | -0.12% | +0.69% | -1.37% | +6.57% | +2.32% | +7.91% | +15.34% | 0.00% | 8.17% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.1576 | -0.84% | +1.33% | -0.53% | +4.25% | -0.25% | +3.99% | 0.00% | 0.00% | 5.91% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.6216 | +0.73% | +0.93% | -3.17% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.7294 | +0.52% | +0.04% | -0.54% | +2.36% | -1.98% | +1.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.0235 | +3.64% | +3.66% | -10.09% | -6.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3776 | -0.00% | -0.03% | +0.01% | -0.22% | +0.28% | +2.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8765 | +0.25% | +0.44% | -0.32% | -0.19% | -3.05% | +0.71% | +10.76% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3754 | +0.48% | +2.07% | -1.14% | +2.34% | -2.32% | +14.88% | +25.92% | +44.63% | - | - | - | - | ||
| KFCASH | 13.0774 | +0.00% | +0.02% | +0.07% | +0.18% | +0.35% | +0.77% | +2.83% | +6.34% | - | - | - | - | ||
| KFCASHPLUS | 12.0051 | +0.00% | +0.02% | +0.07% | +0.19% | +0.38% | +0.81% | +3.02% | +7.24% | - | - | - | - | ||
| KFCASHRMF T | 12.9926 | +0.00% | +0.02% | +0.07% | +0.19% | +0.36% | +0.78% | +2.85% | +6.50% | - | - | - | - | ||
| KF-CHINA | 10.0707 | -0.16% | +1.65% | -8.79% | -6.83% | -13.31% | -5.79% | -13.32% | +24.12% | - | - | - | - | ||
| KFCHINARMF T | 10.6445 | +1.03% | +2.89% | -7.55% | -3.48% | -5.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3469 | +0.10% | +0.56% | -0.02% | +0.61% | -2.03% | -0.86% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5065 | +0.05% | +0.32% | +0.83% | -0.25% | -1.25% | +0.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.8505 | -0.02% | +1.21% | -4.36% | -7.14% | -8.95% | +6.75% | +12.72% | +11.92% | - | - | - | - | ||
| KFDNM-D D | 11.5955 | +0.50% | +1.83% | -6.37% | -7.63% | -15.22% | +5.50% | +45.22% | +45.95% | 8.11% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 36.7201 | +0.50% | +1.83% | -6.48% | -7.85% | -15.52% | +4.88% | +44.55% | +45.54% | - | - | - | - | ||
| KF-ELI | 8.2793 | -0.18% | +0.51% | -0.93% | -10.15% | -9.18% | -4.48% | -0.17% | -11.67% | - | - | - | - | ||
| KF-EM | 11.5271 | +0.57% | +1.88% | -1.54% | -5.69% | -9.82% | -7.01% | +3.19% | +15.19% | - | - | - | - | ||
| KFENSET50 | 24.8942 | +0.02% | +1.63% | -4.20% | -5.96% | -7.87% | +11.22% | +22.08% | +27.79% | - | - | - | - | ||
| K-FEQ | 71.2355 | +0.14% | +1.04% | -3.92% | -6.88% | -12.10% | +2.81% | +13.40% | +17.91% | - | - | - | - | ||
| KFEQRMF T | 30.0117 | -0.04% | +1.34% | -6.77% | -12.75% | -19.51% | +2.05% | +16.79% | +17.43% | - | - | - | - | ||
| KF-EUROPE | 15.1768 | -0.53% | +0.61% | +0.93% | +7.38% | +2.33% | +6.55% | +15.91% | +47.84% | - | - | - | - | ||
| KFEURORMF T | 13.5456 | -0.53% | +0.62% | +0.92% | +7.34% | +2.22% | +6.37% | +18.06% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.1172 | +0.64% | +1.95% | -4.17% | -6.58% | -16.00% | +3.69% | +52.36% | +44.88% | 23.58% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.2992 | +0.11% | +1.22% | -5.53% | -9.16% | -12.86% | +5.19% | +16.22% | +20.48% | - | - | - | - | ||
| KFFLEX2RMF T | 58.3497 | +0.10% | +1.22% | -5.54% | -9.18% | -12.94% | +4.62% | +14.99% | +20.30% | - | - | - | - | ||
| KFFLEX-D D | 7.5999 | +0.10% | +1.18% | -5.26% | -8.82% | -12.39% | +8.01% | +18.34% | +21.59% | 4.87% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.5506 | +0.36% | +0.63% | +1.55% | +4.42% | -1.25% | +3.72% | +8.57% | +31.08% | - | - | - | - | ||
| KF-GBRAND D | 10.4715 | +0.36% | +1.66% | +2.62% | +4.32% | +0.58% | +3.16% | 0.00% | 0.00% | 7.16% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.7391 | +0.37% | +1.65% | +2.61% | +4.33% | +0.66% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.0100 | +0.82% | +2.38% | +5.86% | +5.87% | +6.22% | +8.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.0352 | -0.14% | -0.75% | -0.78% | -1.59% | -4.14% | -1.87% | +0.59% | -3.94% | - | - | - | - | ||
| KFGOLDRMF T | 10.4793 | -0.25% | -1.04% | -3.86% | -7.43% | -9.92% | -7.80% | -5.60% | -10.08% | - | - | - | - | ||
| KFGOOD | 9.8138 | +0.02% | +0.42% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3892 | +0.01% | -0.01% | -0.01% | -0.18% | +0.12% | +0.98% | +3.66% | +11.92% | - | - | - | - | ||
| KF-GPROPD D | 9.3220 | -0.04% | +0.62% | +4.79% | +11.38% | +6.71% | +5.62% | 0.00% | 0.00% | 2.68% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 7.8042 | -0.04% | +1.34% | -6.82% | -12.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.8030 | -0.04% | +1.34% | -6.82% | -12.79% | -19.18% | +5.72% | +21.39% | +20.21% | 18.58% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.9637 | -0.95% | +1.00% | -4.72% | +0.29% | -2.56% | +7.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.2399 | -0.95% | +1.04% | -4.57% | +0.34% | -2.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2444 | +0.00% | +0.10% | -0.90% | -1.86% | -2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9233 | +0.00% | +0.09% | -0.90% | -1.88% | -2.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.2396 | +0.59% | +1.54% | -7.87% | -8.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.0934 | +0.57% | +3.04% | +3.74% | +9.21% | +2.98% | +2.74% | -7.12% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.7203 | +1.02% | +2.87% | -7.58% | -3.47% | -5.17% | +20.25% | +37.26% | 0.00% | 10.80% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.4995 | +0.54% | +3.06% | +3.77% | +9.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.4989 | +0.54% | +3.06% | +3.77% | +9.32% | +3.05% | +2.86% | -9.74% | 0.00% | 5.88% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.2164 | -0.11% | +0.68% | -1.36% | +6.70% | +2.61% | +8.14% | +16.27% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.6611 | -0.33% | -1.21% | -4.12% | -7.75% | -8.31% | -1.03% | +2.93% | -6.66% | - | - | - | - | ||
| KF-HJAPAND D | 8.8900 | -0.17% | +1.09% | -5.82% | -4.79% | -13.96% | +0.02% | +4.70% | 0.00% | 11.25% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.8539 | +1.72% | +3.40% | -1.72% | +2.93% | -3.90% | +12.30% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7604 | +0.46% | +1.78% | +0.25% | +4.90% | -0.96% | +7.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.6782 | +0.85% | +2.16% | +0.43% | +5.00% | +0.40% | +13.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2501 | +0.10% | +0.57% | -0.00% | +0.63% | -2.07% | -0.86% | +6.45% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.9851 | -0.01% | +1.49% | -1.68% | -0.80% | -6.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8083 | +0.01% | +0.01% | +0.08% | +0.00% | +0.50% | +2.00% | +5.98% | +14.00% | - | - | - | - | ||
| K-FITL | 10.0571 | +0.40% | +1.46% | -3.30% | -3.19% | -3.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0812 | +0.30% | +1.02% | -2.39% | -2.25% | -2.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0735 | +0.09% | +0.33% | -0.77% | -0.86% | -0.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.1755 | +0.61% | +1.82% | -4.21% | -3.57% | -4.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2251 | 0.00% | -0.01% | +0.07% | +0.00% | +0.40% | +1.87% | +6.46% | +16.82% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1714 | +0.00% | -0.01% | +0.08% | +0.06% | +0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6605 | -0.24% | +1.22% | -5.40% | -4.11% | -15.49% | -7.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.0130 | +0.49% | +3.81% | -6.10% | +3.14% | -1.31% | +23.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.1376 | +0.47% | +1.46% | -8.41% | +2.98% | +3.57% | +22.09% | 0.00% | 0.00% | 4.49% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.2972 | +0.66% | +1.77% | +5.86% | -10.74% | -9.53% | -6.53% | +5.21% | -10.94% | - | - | - | - | ||
| KFLRMF T | 82.7589 | +0.15% | +1.08% | -3.61% | -6.74% | -9.25% | +6.11% | +13.52% | +18.35% | - | - | - | - | ||
| KFLS20PLUS | 11.8051 | +0.08% | +1.35% | -3.97% | -6.02% | -11.64% | -0.75% | +4.39% | +5.20% | - | - | - | - | ||
| KFLS30PLUS | 11.3782 | +0.05% | +0.92% | -2.74% | -4.13% | -8.03% | -0.21% | +3.22% | +5.06% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.9326 | +0.02% | +1.52% | -4.31% | -6.35% | -7.73% | +10.27% | +18.69% | +23.94% | - | - | - | - | ||
| KFLTFA50-D D T | 23.4250 | +0.64% | +2.56% | -5.34% | -6.58% | -14.11% | +2.15% | +24.35% | +23.37% | 4.27% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.4801 | +0.24% | +2.04% | -4.06% | -6.12% | -12.72% | +0.24% | 0.00% | 0.00% | 3.82% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.9085 | -0.01% | +0.84% | -3.01% | -5.04% | -6.42% | +5.15% | +12.03% | +12.25% | 5.91% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 26.4677 | -0.01% | +1.25% | -4.45% | -7.35% | -9.36% | +7.06% | +12.40% | +10.92% | 3.78% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 29.7383 | -0.04% | +1.34% | -6.75% | -12.77% | -19.49% | +2.16% | +17.07% | +18.09% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.0615 | -0.03% | +0.97% | -4.70% | -6.33% | -13.72% | +2.18% | +12.52% | +13.85% | 2.18% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.7195 | +0.12% | +1.91% | -5.52% | -8.41% | -16.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.9520 | +0.35% | +2.06% | -6.15% | -9.63% | -19.26% | -4.45% | 0.00% | 0.00% | 6.23% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3649 | +0.01% | -0.06% | -0.04% | -0.39% | -0.26% | +1.36% | +4.07% | +11.32% | - | - | - | - | ||
| KFMINCOM-R | 10.0631 | +0.24% | +0.43% | -0.17% | -0.50% | -2.30% | 0.00% | 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 | 15.2384 | +0.01% | -0.00% | +0.04% | -0.11% | +0.33% | +1.67% | +4.88% | +13.15% | - | - | - | - | ||
| KFMTFI-D D | 10.0359 | +0.00% | -0.02% | +0.02% | -0.17% | +0.28% | +1.71% | +4.66% | +13.50% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2748 | +0.00% | -0.03% | +0.02% | -0.18% | +0.27% | +1.57% | +4.85% | +11.92% | - | - | - | - | ||
| KFMXPLS2TM | 11.0389 | -0.01% | +0.17% | -1.15% | -2.00% | -2.49% | +1.48% | +4.53% | +8.48% | - | - | - | - | ||
| KF-OIL | 3.9229 | +1.58% | -1.38% | +2.21% | +6.00% | +8.45% | +38.94% | -19.01% | -57.34% | - | - | - | - | ||
| KF-ORTFLEX | 14.2119 | +0.50% | +1.92% | -7.09% | -6.97% | -9.95% | +1.07% | +12.41% | +32.71% | - | - | - | - | ||
| KFS100RMF T | 34.6219 | +0.03% | +1.63% | -4.32% | -5.89% | -8.02% | +10.06% | +20.66% | +28.13% | - | - | - | - | ||
| KFSDIV D | 10.1544 | -0.01% | +1.19% | -4.18% | -6.90% | -8.75% | +8.42% | +12.43% | +8.26% | 10.34% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 28.8387 | -0.04% | +1.32% | -6.81% | -12.65% | -19.35% | +2.74% | +17.57% | +17.76% | - | - | - | - | ||
| KFSEQ-D D | 7.9173 | -0.04% | +1.34% | -6.81% | -12.77% | -19.05% | +6.82% | +22.83% | +19.45% | 12.13% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0902 | +0.00% | +0.02% | +0.06% | +0.03% | +0.50% | +1.30% | +4.08% | +10.30% | - | - | - | - | ||
| KF-SINCOME | 10.5207 | +0.05% | +0.31% | +0.81% | -0.22% | -1.20% | +0.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4915 | +0.05% | +0.31% | +0.83% | -0.23% | -1.20% | +0.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3312 | +0.00% | +0.01% | +0.06% | +0.24% | +0.60% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.9897 | +0.20% | +1.31% | -1.04% | +3.40% | -0.62% | +8.74% | +15.36% | 0.00% | 4.50% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9994 | +0.01% | -0.02% | +0.02% | -0.17% | +0.25% | +1.70% | +5.37% | +14.41% | - | - | - | - | ||
| KFSPLUS | 20.6602 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.27% | +4.23% | +9.43% | - | - | - | - | ||
| KFSTARRMF T | 8.7550 | +0.11% | +1.89% | -5.55% | -8.20% | -15.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0064 | +0.01% | +1.90% | -4.19% | -5.98% | -13.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.2802 | +0.38% | +2.14% | -5.95% | -9.64% | -19.59% | -6.01% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1097 | -0.05% | +0.18% | +0.58% | -0.43% | -2.09% | -2.05% | +3.15% | +10.81% | - | - | - | - | ||
| KFTSRMF T | 72.6267 | +0.12% | +1.22% | -5.67% | -9.27% | -13.13% | +4.83% | +15.45% | +19.00% | - | - | - | - | ||
| KFTSTAR-A | 9.8544 | +0.11% | +1.94% | -5.59% | -8.38% | -15.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.9749 | +0.11% | +1.94% | -5.59% | -8.35% | -15.79% | +0.26% | 0.00% | 0.00% | 7.80% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 71.4058 | -0.04% | +1.38% | -6.77% | -12.65% | -19.20% | +3.59% | +21.60% | +24.46% | - | - | - | - | ||
| KF-US | 19.2406 | -0.87% | +1.58% | -1.31% | +6.59% | +0.20% | +8.54% | +25.25% | +67.93% | - | - | - | - | ||
| KFVALUE | 35.2263 | -0.01% | +1.23% | -4.35% | -7.11% | -9.30% | +7.18% | +14.42% | +12.93% | - | - | - | - | ||
| KFVIET-A | 8.5806 | +0.52% | -0.41% | -12.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3671 | -0.04% | +0.82% | -0.92% | -0.85% | -3.98% | +1.99% | +7.85% | +23.41% | 8.80% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2001 | -0.04% | +0.80% | -0.88% | -0.79% | -3.93% | +1.83% | +7.69% | +21.92% | - | - | - | - | ||
| KGBRMF T | 14.0197 | +0.00% | 0.00% | +0.05% | -0.03% | +0.36% | +1.57% | +5.09% | +12.65% | - | - | - | - | ||
| KGDRMF T | 10.7659 | -0.35% | -1.29% | -4.24% | -7.88% | -7.94% | -0.83% | +3.56% | -5.15% | - | - | - | - | ||
| K-GEMO D | 10.3216 | -0.11% | +1.38% | -3.41% | -6.49% | -8.10% | +7.89% | +24.82% | +35.54% | 3.88% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4081 | +0.66% | +3.06% | +3.70% | +9.15% | +5.29% | +10.55% | -1.15% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 10.2440 | +0.74% | +3.17% | +7.15% | +15.97% | +9.39% | +8.88% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.9873 | +0.66% | +3.04% | +3.81% | +9.28% | +5.36% | +10.56% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6591 | -0.31% | +0.01% | +2.31% | +2.75% | -1.48% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9865 | +0.08% | +0.54% | -0.02% | +0.26% | -2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9870 | +0.08% | +0.54% | -0.02% | +0.26% | -2.45% | +1.37% | +9.24% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.5050 | -0.31% | +0.01% | +2.31% | +2.82% | -1.38% | +1.38% | 0.00% | 0.00% | 6.19% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5438 | +0.83% | +1.56% | -1.16% | +1.36% | -3.24% | +4.40% | +14.65% | +46.98% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.6046 | +0.36% | +1.26% | -3.95% | -4.87% | -8.38% | +8.51% | +18.18% | +20.79% | 2.67% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.9145 | -0.35% | -1.29% | -4.25% | -7.86% | -7.91% | -0.66% | +4.88% | -3.69% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1560 | -0.20% | +0.08% | -0.32% | +2.45% | -0.29% | +6.58% | +6.05% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.0084 | -0.09% | +1.03% | -2.74% | -6.27% | -6.03% | -2.50% | -20.62% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.1014 | +1.13% | +3.22% | -0.90% | -3.07% | -9.70% | +1.56% | +24.47% | +108.66% | 7.66% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.8776 | +1.60% | +4.09% | +1.54% | +1.10% | -4.11% | +2.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.3975 | +0.76% | +1.42% | -5.82% | +0.47% | -6.93% | +15.87% | +11.75% | 0.00% | 8.66% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.9231 | +0.75% | +1.41% | -4.01% | +0.43% | -6.85% | +9.00% | +11.30% | 0.00% | - | - | - | - | ||
| K-JPX | 12.6261 | +0.96% | +1.97% | -3.77% | -0.04% | -6.94% | +8.16% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3713 | +0.12% | +1.34% | -4.92% | -5.62% | -9.22% | +8.58% | +10.96% | +20.39% | 18.36% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.1122 | +0.31% | -0.70% | -2.35% | -4.60% | -6.51% | -2.89% | -6.52% | -14.45% | - | - | - | - | ||
| 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 | 14.9514 | +0.45% | +1.51% | -5.89% | -7.36% | -13.21% | +3.48% | +43.82% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0525 | +0.00% | +0.01% | +0.05% | +0.15% | +0.33% | +0.76% | +2.94% | +7.21% | - | - | - | - | ||
| KMSLTF T | 11.5319 | +0.44% | +1.53% | -5.71% | -6.86% | -12.74% | +4.73% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.5221 | +0.45% | +1.54% | -5.71% | -7.27% | -12.93% | +5.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7560 | +0.13% | +1.09% | -3.04% | -4.76% | -8.90% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7404 | +0.13% | +1.06% | -2.87% | -4.54% | -8.66% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.8299 | +1.73% | -1.47% | +2.01% | +5.78% | +10.70% | +49.40% | -10.50% | -54.61% | - | - | - | - | ||
| K-PLAN1 | 12.5559 | +0.00% | -0.01% | +0.04% | -0.00% | +0.45% | +1.79% | +5.91% | +13.86% | - | - | - | - | ||
| K-PLAN2 | 15.5000 | +0.02% | +0.34% | -1.03% | -1.97% | -3.23% | +2.01% | +8.56% | +17.16% | - | - | - | - | ||
| K-PLAN3 | 18.9911 | +0.07% | +0.59% | -1.90% | -3.25% | -5.58% | +3.08% | +13.45% | +22.53% | - | - | - | - | ||
| KPLUS D | 7.3425 | -0.01% | +1.30% | -3.85% | -5.48% | -7.53% | +7.65% | +12.56% | +23.44% | 1.23% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2315 | -0.01% | +1.28% | -3.81% | -5.43% | -7.49% | +7.65% | +12.38% | +23.19% | 1.24% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.5644 | -0.12% | +1.17% | +3.41% | +2.39% | +1.58% | +11.84% | 0.00% | 0.00% | 9.37% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 11.9333 | +0.01% | +1.50% | -4.24% | -6.31% | -7.78% | +10.17% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1276 | +0.01% | +1.51% | -4.25% | -6.31% | -7.75% | +10.37% | +18.62% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3304 | +0.08% | +0.29% | -0.34% | -1.02% | -0.38% | +4.68% | +4.98% | +4.48% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1032 | +0.07% | +1.44% | -0.87% | -6.97% | -10.41% | +14.15% | +21.26% | +25.90% | 9.38% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.6007 | -0.10% | +0.78% | -5.62% | -7.30% | -11.54% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.0195 | +0.01% | +1.52% | -4.23% | -6.25% | -7.66% | +10.69% | +19.83% | +24.45% | - | - | - | - | ||
| KSET50LTF T | 24.8062 | +0.01% | +1.48% | -4.29% | -6.42% | -7.96% | +9.80% | +17.91% | +22.72% | - | - | - | - | ||
| K-SF | 10.9271 | +0.00% | +0.02% | +0.04% | +0.18% | +0.46% | +1.11% | +3.97% | +8.98% | - | - | - | - | ||
| K-SFPLUS | 10.3407 | +0.00% | +0.02% | +0.04% | +0.15% | +0.47% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4882 | +0.00% | +0.01% | +0.06% | +0.12% | +0.45% | +1.30% | +4.14% | +9.46% | - | - | - | - | ||
| K-SGM | 10.9825 | -0.45% | +0.19% | -0.88% | -1.27% | -2.85% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.0373 | +0.23% | +1.23% | -5.92% | -9.64% | -12.13% | -0.09% | +0.15% | -3.16% | - | - | - | - | ||
| KSRMF T | 22.2809 | +0.24% | +1.24% | -5.69% | -9.16% | -11.48% | +0.88% | +1.72% | -1.78% | - | - | - | - | ||
| K-STADE D | 6.0540 | -0.02% | +1.49% | -3.23% | -3.76% | -7.25% | +13.29% | +23.42% | +25.40% | 9.58% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.0940 | +0.26% | +1.35% | -4.08% | -5.70% | -6.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.0791 | +0.26% | +1.35% | -4.08% | -5.70% | -6.62% | +11.63% | +29.09% | +38.09% | - | - | - | - | ||
| K-STEQ | 37.5572 | +0.15% | +1.42% | -3.91% | -6.68% | -10.14% | +12.74% | +21.97% | +35.99% | - | - | - | - | ||
| KT25/75-A | 9.8874 | +0.02% | +0.29% | -1.18% | -2.08% | -2.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8870 | +0.02% | +0.29% | -1.18% | -2.08% | -2.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6746 | +0.03% | +0.28% | -1.19% | -2.08% | -2.78% | +2.42% | +14.77% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.5949 | +0.95% | +1.83% | -5.92% | -2.09% | -5.22% | +9.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0416 | -0.75% | +0.43% | -2.36% | +1.36% | -8.57% | -1.00% | -9.02% | -3.67% | - | - | - | - | ||
| KT-ASEAN-A | 11.4417 | +0.22% | +0.67% | -6.81% | -10.72% | -11.50% | +2.86% | +17.51% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2465 | +0.01% | +0.11% | +1.64% | +1.30% | +0.87% | +1.18% | -5.90% | +1.20% | - | - | - | - | ||
| KT-BOND RMF T | 9.8243 | +0.01% | +0.11% | +1.63% | +1.23% | +0.78% | +1.00% | -6.11% | -0.12% | - | - | - | - | ||
| KTBTHAICG-A | 10.0491 | +0.02% | +2.08% | -4.23% | -7.20% | -9.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3383 | +0.88% | +2.35% | -9.52% | -7.55% | -11.46% | +4.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4864 | +0.88% | +2.36% | -9.46% | -7.52% | -11.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2654 | +0.81% | +0.11% | -6.00% | -10.13% | -11.99% | +13.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3748 | +0.81% | +0.11% | -6.00% | -10.03% | -7.52% | +16.16% | 0.00% | 0.00% | 10.67% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.7360 | +0.14% | +1.26% | -4.95% | -8.54% | -13.98% | +4.83% | +28.46% | +54.48% | - | - | - | - | ||
| KTEF-LTF T | 10.3939 | +0.12% | +1.23% | -5.16% | -8.96% | -14.24% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.0906 | +0.12% | +1.22% | -5.07% | -8.97% | -14.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.3038 | -1.31% | +0.43% | +3.38% | +13.75% | +3.61% | +23.71% | +2.02% | -16.47% | - | - | - | - | ||
| KT-EURO | 12.7591 | +0.73% | +0.92% | -3.35% | -2.58% | -10.04% | -3.00% | +25.89% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.0498 | +0.28% | +1.28% | -2.65% | -0.55% | -5.98% | +2.27% | +15.80% | +47.92% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0700 | +0.01% | -0.01% | +0.01% | -0.15% | +0.24% | +1.44% | +4.94% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5424 | +0.00% | -0.03% | -0.04% | -0.17% | -0.87% | +0.12% | +5.34% | +11.23% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.4737 | +0.09% | +1.48% | -4.16% | -5.96% | -12.31% | -5.25% | -5.90% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8347 | +0.06% | +0.44% | +0.43% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7262 | -0.46% | -0.01% | -3.83% | -4.33% | -5.73% | +7.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1372 | +0.63% | +1.26% | -1.47% | -0.10% | -0.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.3009 | -0.31% | -1.22% | -3.66% | -6.97% | -7.52% | -0.93% | +2.65% | -5.40% | - | - | - | - | ||
| KTGOLDRMF T | 8.7796 | -0.31% | -1.22% | -3.68% | -7.08% | -7.39% | -0.92% | +2.58% | -5.72% | - | - | - | - | ||
| KTHAICGRMF T | 9.5706 | +0.26% | +1.61% | -4.29% | -6.18% | -10.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.2102 | +1.30% | +2.33% | +3.63% | +9.07% | +7.07% | +11.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.9768 | +1.30% | +2.31% | +3.58% | +8.78% | +6.64% | +10.52% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3813 | +0.15% | +1.20% | -3.54% | -5.39% | -7.61% | +11.86% | +29.51% | 0.00% | 3.08% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.0816 | +0.16% | +1.20% | -3.57% | -5.51% | -7.89% | +10.80% | +28.03% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4111 | +0.06% | +1.43% | +0.26% | +4.14% | +1.77% | +8.88% | +18.43% | 0.00% | - | - | - | - | ||
| KTILF | 10.4177 | +0.01% | -0.05% | +0.63% | -0.92% | -1.93% | +2.85% | +9.28% | +6.21% | - | - | - | - | ||
| KT-INDIA-A | 15.2772 | +0.89% | +2.63% | -0.18% | -3.40% | -5.39% | +4.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.6610 | +0.89% | +2.63% | -4.76% | -7.84% | -9.74% | -0.29% | 0.00% | 0.00% | 10.66% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 11.9614 | -0.33% | +2.02% | -4.94% | -2.21% | -11.90% | -0.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.4737 | -0.33% | +2.02% | -4.94% | -2.22% | -11.91% | -0.30% | 0.00% | 0.00% | 3.92% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.6565 | +0.09% | +1.41% | -4.56% | -6.02% | -8.64% | +7.67% | +15.50% | +26.04% | 3.56% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.1331 | +0.07% | +0.95% | -3.27% | -4.75% | -6.35% | +4.93% | +10.07% | +17.45% | - | - | - | - | ||
| KT-MAI | 8.6313 | +0.12% | +1.65% | -9.80% | -9.23% | -17.27% | -15.10% | -14.01% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5836 | +0.19% | +0.92% | -2.54% | -3.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5824 | -1.77% | -0.39% | -5.15% | +2.19% | -7.13% | +12.07% | +28.38% | -3.10% | - | - | - | - | ||
| KTMSEQ | 10.0615 | +0.32% | +1.13% | -9.36% | -12.89% | -21.68% | -16.49% | -0.10% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4444 | +0.33% | +1.44% | -3.63% | -5.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.4800 | +1.54% | -1.27% | +5.58% | +12.75% | +14.96% | +46.87% | -14.85% | -55.20% | - | - | - | - | ||
| KT-OPP-A | 16.8387 | +1.13% | +2.76% | -0.13% | +5.78% | +0.25% | +11.82% | +34.13% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.8626 | +1.13% | -1.87% | -4.63% | +1.02% | -4.26% | +6.59% | +28.15% | 0.00% | 7.77% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8333 | -0.04% | +0.68% | -0.35% | +1.79% | +3.38% | +14.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0920 | -0.04% | +0.69% | -0.35% | +0.78% | +2.36% | +13.25% | 0.00% | 0.00% | 3.96% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8328 | -0.04% | +0.70% | -0.44% | +1.62% | +2.99% | +13.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9385 | +0.00% | +0.02% | +0.12% | +0.24% | +0.47% | +1.05% | +4.11% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.5251 | +0.24% | -1.02% | +2.24% | +1.26% | -8.52% | -14.07% | +7.93% | -6.16% | - | - | - | - | ||
| KT-PROPERTY D | 12.5716 | -0.09% | +0.27% | -1.85% | +2.94% | +1.49% | +6.52% | +15.54% | +24.22% | 5.57% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.5336 | -0.10% | +0.24% | +1.34% | +6.31% | +4.89% | +9.65% | +18.38% | +26.74% | - | - | - | - | ||
| K-TREASURY | 12.8782 | +0.00% | +0.02% | +0.07% | +0.20% | +0.40% | +0.84% | +3.02% | +6.74% | - | - | - | - | ||
| KTSE D | 9.3642 | +0.12% | +1.44% | -4.35% | -8.78% | -21.63% | -12.37% | -8.49% | +10.26% | 16.02% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.8220 | +0.12% | +1.43% | -4.38% | -8.85% | -21.90% | -13.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.7272 | +0.12% | +1.43% | -4.44% | -9.02% | -22.27% | -14.22% | -12.36% | +1.23% | - | - | - | - | ||
| KT-SET50-A | 11.1153 | +0.02% | +1.50% | -4.42% | -6.42% | -7.56% | +10.39% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6588 | +0.01% | +1.49% | -4.21% | -6.32% | -7.83% | +9.64% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9786 | +0.09% | +1.37% | -4.40% | -2.13% | -4.49% | +8.85% | +20.91% | +31.36% | 9.52% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8237 | +0.04% | +0.45% | -1.35% | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8288 | +0.00% | +0.02% | +0.07% | +0.22% | +0.45% | +0.98% | +3.32% | +7.66% | - | - | - | - | ||
| KT-ST | 11.7443 | +0.00% | +0.01% | +0.10% | +0.17% | +0.49% | +1.43% | +5.04% | +11.28% | - | - | - | - | ||
| KTSTPLUS-A | 10.2715 | -0.00% | +0.01% | +0.08% | +0.19% | +0.49% | +1.26% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9377 | +0.04% | +0.27% | -0.50% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4563 | +0.00% | +0.02% | +0.07% | +0.18% | +0.38% | +0.81% | +2.90% | +6.48% | - | - | - | - | ||
| KT-US-A | 12.0105 | +0.63% | +2.75% | +3.75% | +10.72% | +5.53% | +14.91% | +19.94% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.4501 | +0.10% | +0.42% | +1.47% | +0.45% | -1.64% | -0.89% | +6.34% | +16.41% | - | - | - | - | ||
| KT-WEQ | 12.1205 | +0.43% | +0.87% | -1.22% | -0.21% | -4.61% | +4.57% | +9.74% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3112 | +0.43% | +0.87% | -1.38% | -0.50% | -4.97% | +3.63% | +6.68% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.1303 | -0.31% | +3.19% | -2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.6691 | +1.13% | +2.97% | +1.21% | +9.63% | +9.65% | +25.31% | +50.32% | +119.55% | 6.38% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.2648 | +1.76% | +3.81% | +3.80% | +10.88% | +8.74% | +25.31% | +59.47% | +154.59% | 6.22% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 6.9695 | -0.03% | +1.45% | -3.08% | -3.56% | -6.96% | +10.71% | +20.82% | +19.36% | 12.48% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.2789 | -0.10% | +0.97% | -1.96% | -3.96% | -6.36% | +3.94% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.8624 | -0.10% | +0.97% | -1.96% | -3.96% | -6.38% | +4.04% | 0.00% | 0.00% | 1.84% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3547 | -0.01% | -0.01% | +0.01% | -0.22% | +0.17% | +1.22% | +4.78% | +10.62% | - | - | - | - | ||
| LHDEBT-D D | 10.5775 | -0.00% | -0.01% | +0.01% | -0.22% | +0.17% | +0.57% | +10.16% | +15.69% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3381 | -0.00% | -0.01% | +0.01% | -0.22% | +0.17% | +1.21% | +4.76% | +10.51% | - | - | - | - | ||
| LHEQD-A | 14.3247 | -0.16% | +1.56% | -2.75% | -5.72% | -8.55% | +15.06% | +30.45% | +32.12% | - | - | - | - | ||
| LHEQD-D D | 7.3021 | -0.16% | +1.56% | -2.75% | -5.72% | -8.51% | +16.36% | +30.16% | +27.49% | 12.19% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.2874 | -0.16% | +1.56% | -2.75% | -5.73% | -8.57% | +14.97% | +30.32% | +31.88% | - | - | - | - | ||
| LHFL | 10.3250 | +0.15% | +1.05% | -1.63% | -4.59% | -8.70% | +7.65% | +20.87% | +27.22% | - | - | - | - | ||
| LHFLRMF T | 14.3502 | +0.17% | +1.09% | -1.48% | -4.31% | -8.33% | +7.28% | +25.79% | +43.79% | - | - | - | - | ||
| LHGINCOME-A | 9.8422 | +0.03% | +0.40% | -0.02% | -2.00% | -3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7021 | +0.03% | +0.40% | -0.02% | -2.00% | -3.14% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8422 | +0.03% | +0.40% | -0.02% | -2.00% | -3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.7701 | -0.19% | +2.12% | +0.55% | +8.92% | +4.24% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9893 | -0.00% | +0.01% | +0.03% | -0.09% | +0.22% | +1.01% | +3.79% | +9.29% | - | - | - | - | ||
| LHGOV-D D | 10.0540 | -0.00% | +0.01% | +0.03% | -0.10% | +0.19% | +0.88% | +2.73% | +7.63% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9137 | -0.00% | +0.01% | +0.03% | -0.08% | +0.25% | +0.54% | +3.03% | +8.54% | - | - | - | - | ||
| LHGOVRMF T | 10.6122 | -0.00% | +0.01% | +0.03% | -0.03% | +0.15% | +0.54% | +1.83% | +5.05% | - | - | - | - | ||
| LHGROWTH-A | 14.6196 | -0.05% | +0.73% | -1.94% | -4.81% | -8.94% | +6.67% | +25.11% | +44.49% | - | - | - | - | ||
| LHGROWTH-D D | 10.0603 | -0.05% | +0.73% | -1.94% | -4.82% | -8.95% | +7.24% | +25.92% | +45.81% | 8.45% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.5684 | -0.05% | +0.73% | -1.95% | -4.84% | -9.00% | +6.45% | +24.67% | +43.98% | - | - | - | - | ||
| LHIP D | 10.2570 | +0.10% | +0.27% | -0.64% | +0.32% | +0.56% | +9.66% | 0.00% | 0.00% | 4.78% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.0458 | -0.12% | +1.91% | -3.77% | -0.75% | -9.46% | +5.83% | 0.00% | 0.00% | 22.40% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3537 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.13% | +3.93% | +8.42% | - | - | - | - | ||
| 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 | 11.2253 | -0.15% | +0.80% | -2.79% | -5.42% | -10.03% | +15.58% | 0.00% | 0.00% | 11.05% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2337 | +0.37% | +0.91% | +0.81% | +3.01% | +0.25% | +9.03% | 0.00% | 0.00% | 6.25% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.3414 | +0.31% | +0.40% | -0.63% | +2.29% | +4.06% | +13.33% | 0.00% | 0.00% | 5.03% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.1585 | +0.32% | +0.40% | -0.54% | +2.31% | +3.90% | +11.86% | 0.00% | 0.00% | 3.25% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 9.0042 | +0.43% | +2.01% | -5.09% | -4.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.5241 | -0.17% | +0.85% | -2.44% | -4.84% | -7.01% | +15.07% | 0.00% | 0.00% | 2.38% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.3309 | +0.09% | +0.46% | -1.10% | -0.64% | -1.18% | +13.54% | 0.00% | 0.00% | 7.74% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.3831 | -0.11% | +1.48% | -2.25% | -4.10% | -7.95% | +16.70% | 0.00% | 0.00% | 4.92% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2037 | +0.00% | +0.03% | +0.10% | +0.32% | +0.68% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.3137 | +0.32% | +0.40% | -0.63% | +2.21% | +4.10% | +13.20% | +40.60% | 0.00% | 5.13% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 12.7577 | +0.33% | +0.48% | -0.57% | +1.99% | +4.34% | +13.29% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0181 | +0.04% | +0.75% | -2.54% | -4.65% | -13.18% | +1.30% | +2.74% | -2.11% | - | - | - | - | ||
| MA-LTF T | 32.9164 | +0.11% | +0.79% | -2.60% | -4.70% | -8.97% | +7.52% | +17.33% | +22.29% | - | - | - | - | ||
| M-BOND | 12.9095 | +0.00% | -0.04% | -0.01% | -0.04% | +0.27% | +0.93% | +3.93% | +8.98% | - | - | - | - | ||
| M-BT D | 19.5275 | -0.01% | -0.07% | -0.90% | -2.33% | +4.70% | +18.35% | +33.37% | +48.13% | 3.84% | 1 | 26/01/18 | 1.9700 | ||
| 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 | 20.2582 | -0.00% | -0.00% | +0.03% | -0.08% | +0.27% | +1.33% | +4.55% | +11.29% | - | - | - | - | ||
| M-FIX T | 13.7467 | +0.00% | -0.04% | +0.01% | -0.02% | +0.34% | +1.20% | +4.54% | +11.37% | - | - | - | - | ||
| M-FLEX D | 8.0666 | +0.36% | +1.51% | -3.31% | -3.42% | -13.14% | -6.51% | -16.38% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.2168 | +0.00% | -0.08% | -1.02% | -2.82% | -0.79% | +12.94% | +20.70% | +25.44% | 4.56% | 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 | 12.6170 | +0.07% | +0.84% | -0.33% | -5.42% | -8.71% | +5.15% | +18.75% | +30.78% | 2.54% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.8388 | -0.05% | +1.49% | -2.53% | -4.04% | -1.62% | +7.43% | +11.33% | +9.88% | 11.07% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4541 | -0.08% | +1.45% | +1.78% | -3.68% | -2.47% | +11.04% | +8.11% | +1.58% | 3.69% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2271 | +0.02% | +0.24% | -0.69% | -0.91% | -1.07% | +3.19% | +5.61% | +11.68% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| 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 | ||
| MM-GOV | 11.6210 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.85% | +3.08% | +6.83% | - | - | - | - | ||
| M-MIDSMALL D | 11.7138 | +0.16% | +1.16% | -4.18% | -3.82% | -17.90% | +4.52% | +31.13% | 0.00% | 4.87% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.3940 | +0.20% | +1.16% | -4.57% | -6.66% | -17.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2991 | +0.00% | +0.02% | +0.07% | +0.20% | +0.44% | +0.99% | +3.53% | +8.26% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3245 | +0.00% | +0.02% | +0.07% | +0.23% | +0.54% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4513 | +0.00% | +0.01% | +0.05% | +0.13% | +0.25% | +0.54% | +2.12% | +5.86% | - | - | - | - | ||
| M-PROP8S1 D | 10.2502 | +0.29% | +0.62% | -1.53% | +9.73% | +1.98% | +12.39% | 0.00% | 0.00% | 1.95% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.1966 | +0.23% | +0.40% | -1.07% | +9.95% | +1.40% | +11.87% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.7085 | +0.25% | +0.75% | -1.30% | +1.29% | +2.61% | +17.97% | +41.40% | 0.00% | 3.43% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.7164 | +0.27% | +0.68% | -1.32% | +1.26% | +1.96% | +17.29% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5041 | +0.00% | +0.02% | +0.06% | +0.15% | +0.32% | +0.73% | +2.51% | +6.02% | - | - | - | - | ||
| M-S50 D | 26.2744 | +0.13% | +1.78% | -3.10% | -3.73% | -3.67% | +16.10% | +26.97% | +34.69% | 3.43% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.8930 | +0.31% | +2.71% | +3.33% | +10.41% | +0.17% | +4.71% | +21.59% | +63.51% | - | - | - | - | ||
| MS-ASIAN SM | 17.8893 | +1.11% | +2.88% | -3.57% | -1.42% | -5.90% | +10.29% | +4.22% | +26.60% | - | - | - | - | ||
| MS-ASM RMF T | 10.1327 | +1.09% | +2.81% | -3.61% | -1.64% | -6.50% | +7.63% | +1.14% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6488 | +0.00% | -0.01% | +0.03% | +0.14% | +0.33% | +0.73% | +2.67% | +6.32% | - | - | - | - | ||
| MS-CHINA VALUE | 16.5591 | +1.36% | +3.05% | -5.02% | +3.14% | -0.95% | +19.84% | +25.75% | +78.38% | - | - | - | - | ||
| MS-CORE EQ | 33.9090 | -0.09% | +1.85% | -4.24% | -5.31% | -5.18% | +10.73% | +20.30% | +33.97% | - | - | - | - | ||
| MS-CORE LTF T | 35.2596 | -0.09% | +1.81% | -4.18% | -5.15% | -4.79% | +11.30% | +21.96% | +37.41% | - | - | - | - | ||
| MS-EE EURO | 5.7161 | -1.61% | -1.57% | +2.05% | -2.20% | -10.88% | -1.23% | +11.04% | -10.30% | - | - | - | - | ||
| MS-EQ DIV D | 10.7665 | -0.10% | +1.86% | -5.77% | -6.79% | -6.61% | +2.71% | +7.56% | +21.04% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7834 | +0.18% | +0.54% | +0.39% | +2.88% | -3.11% | -1.37% | -1.15% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7855 | +0.18% | +0.54% | +0.39% | +2.88% | -3.11% | -1.35% | -1.13% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5261 | -0.07% | +1.00% | -2.40% | -3.07% | -2.81% | +5.98% | +9.74% | +16.76% | - | - | - | - | ||
| MS-HCARE-A | 11.8430 | +0.81% | +2.51% | +5.97% | +9.12% | +0.86% | +0.17% | -5.36% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9367 | +0.81% | +2.51% | +5.97% | +9.12% | +0.87% | +0.17% | -5.36% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 12.2117 | +0.79% | +2.77% | +3.33% | +5.57% | -1.85% | +6.48% | +24.16% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.2742 | +0.79% | +2.77% | -2.74% | -0.63% | -7.62% | -10.27% | -15.87% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4694 | +0.00% | +0.01% | +0.06% | +0.15% | +0.30% | +0.66% | +2.72% | +6.17% | - | - | - | - | ||
| 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 | 81.0173 | +0.18% | +0.42% | -3.10% | -5.35% | -7.36% | +9.31% | +20.76% | +32.54% | - | - | - | - | ||
| M-VI | 9.8855 | -0.68% | +0.42% | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.6379 | +0.20% | +0.42% | -3.14% | -5.42% | -3.56% | +10.16% | +21.95% | +34.85% | 2.34% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.6501 | -0.07% | +1.22% | -2.18% | -3.10% | -7.99% | -0.84% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 10.0259 | +0.24% | +1.36% | +3.14% | +4.73% | -1.17% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.9801 | -0.07% | +1.87% | -7.28% | -4.50% | -10.65% | -3.72% | -13.16% | +19.71% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8431 | +0.12% | +0.12% | +0.05% | +0.05% | -0.29% | +0.80% | +5.29% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2208 | +0.00% | -0.00% | -0.05% | -0.12% | -0.06% | +0.69% | +4.41% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.0245 | -0.00% | +1.33% | -3.31% | -5.43% | -7.56% | +11.66% | +36.67% | +40.83% | 15.46% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.6813 | +0.62% | +1.58% | -0.23% | +4.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7545 | +0.00% | +0.01% | +0.10% | +0.15% | +0.56% | +1.41% | +4.72% | +12.05% | - | - | - | - | ||
| ONE-FAS D | 7.7671 | +0.24% | +1.86% | -3.87% | -7.31% | -9.52% | +7.99% | +18.42% | +27.06% | 3.45% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2195 | +0.00% | +0.02% | +0.10% | +0.30% | +0.66% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.5360 | +0.19% | +1.86% | -4.52% | -7.34% | -16.26% | -4.13% | +7.22% | +9.91% | 1.51% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.6890 | +0.18% | +1.85% | -4.53% | -7.24% | -11.55% | +1.38% | +15.66% | +16.19% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.1933 | +0.39% | +0.86% | -2.10% | -3.54% | -7.80% | +1.14% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3079 | -0.16% | +0.63% | -3.09% | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3079 | -0.16% | +0.63% | -3.09% | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.2888 | -0.16% | +0.62% | -3.14% | -3.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0170 | -0.02% | +0.26% | -0.07% | +0.22% | +0.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0004 | -0.02% | +0.26% | -0.09% | +0.15% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7129 | +0.58% | +0.58% | -3.26% | -3.86% | -0.90% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6326 | +0.00% | +0.03% | +0.15% | +0.41% | +0.96% | +2.03% | +0.89% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.2855 | -0.23% | +3.33% | -6.18% | -7.08% | -15.58% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.3695 | +0.25% | +0.61% | -0.68% | +1.62% | +4.55% | +13.62% | +31.05% | +39.85% | - | - | - | - | ||
| ONEPROP-D D | 10.1039 | +0.37% | +0.49% | -1.71% | +0.40% | +1.47% | +7.68% | +16.89% | +20.60% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4597 | -0.15% | +1.85% | +0.73% | -0.34% | -4.28% | +0.30% | +6.76% | +17.57% | - | - | - | - | ||
| ONE-STOXXASEAN D | 95.5037 | +0.53% | +3.69% | -2.10% | -7.16% | -13.27% | -7.41% | +0.33% | 0.00% | 2.62% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.8977 | +0.14% | +2.42% | +1.72% | +13.74% | +9.14% | +22.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.5206 | -0.03% | +2.72% | +2.35% | +18.04% | +14.47% | +32.72% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9438 | +0.25% | +1.04% | -1.94% | -2.37% | -7.63% | -1.40% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.2079 | +0.11% | -0.49% | -9.57% | -18.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2547 | +0.00% | +0.02% | +0.07% | +0.22% | +0.45% | +0.99% | +3.39% | +7.59% | - | - | - | - | ||
| PEQ | 12.0902 | +0.07% | +1.43% | -5.54% | -4.70% | -11.73% | +3.40% | +9.50% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5690 | +0.00% | +0.00% | -0.01% | +0.01% | +0.12% | +0.42% | +1.58% | +8.11% | - | - | - | - | ||
| PGOLD | 9.2121 | -0.35% | -0.69% | -0.76% | -1.82% | -4.46% | -2.44% | -0.98% | -6.75% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.7346 | +0.19% | +1.29% | -4.84% | -8.26% | -12.87% | +0.58% | +15.12% | +22.26% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4407 | +0.00% | +0.00% | +0.02% | +0.06% | +0.44% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3248 | +0.09% | +1.12% | -3.89% | -6.84% | -10.35% | +4.79% | +21.26% | +27.39% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.8820 | +0.23% | +1.41% | -5.38% | -9.03% | -13.30% | +3.12% | +15.07% | +33.70% | 3.37% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 40.1325 | +0.09% | +1.34% | -4.61% | -8.07% | -12.05% | +5.52% | +26.04% | +33.95% | - | - | - | - | ||
| PHATRA GHC D | 17.7849 | +1.07% | +2.99% | +4.54% | +11.15% | +5.22% | +8.46% | -5.08% | +60.37% | 5.06% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 12.1816 | +0.81% | +2.30% | +3.08% | +9.74% | +5.22% | +10.96% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.7985 | +0.00% | +0.09% | +0.58% | -0.65% | -1.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7539 | +0.00% | +0.00% | +0.01% | -0.08% | +0.30% | +1.73% | +5.08% | +11.85% | - | - | - | - | ||
| PHATRA LTFD D T | 27.1512 | +0.09% | +1.32% | -4.61% | -8.00% | -12.10% | +5.79% | +26.25% | +33.21% | 3.68% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4769 | +0.00% | +0.02% | +0.07% | +0.18% | +0.37% | +0.80% | +3.03% | +6.80% | - | - | - | - | ||
| PHATRA MP | 11.8776 | +0.00% | +0.02% | +0.09% | +0.25% | +0.51% | +1.07% | +3.69% | +8.09% | - | - | - | - | ||
| PHATRA PLUS | 13.5434 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.25% | +4.09% | +9.41% | - | - | - | - | ||
| PHATRA PROP | 19.6525 | +0.10% | +1.00% | +0.17% | +2.29% | +3.97% | +14.62% | +36.85% | +51.21% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8366 | +0.10% | -0.06% | -0.61% | +1.77% | +3.01% | +12.97% | +29.83% | 0.00% | 3.90% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 18.9498 | +0.11% | +1.04% | +0.28% | +3.04% | +2.85% | +13.64% | +32.55% | +45.48% | - | - | - | - | ||
| PHATRA SG-AA | 14.0559 | +0.15% | +1.08% | -1.34% | -1.07% | -2.99% | +5.39% | +15.14% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4634 | +0.28% | +1.29% | -4.69% | -3.47% | -10.48% | +0.56% | 0.00% | 0.00% | 2.53% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.8179 | +0.28% | +1.29% | -4.64% | -3.39% | -8.08% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.9630 | +1.03% | +1.20% | -5.76% | -5.80% | -15.75% | +6.03% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 25.7209 | +0.07% | +1.41% | -5.26% | -4.53% | -11.22% | +4.09% | +12.92% | +26.51% | - | - | - | - | ||
| PMIXRMF T | 27.4360 | +0.05% | +1.29% | -4.99% | -4.28% | -10.78% | +3.06% | +10.26% | +22.41% | - | - | - | - | ||
| Q-PORT D | 9.7648 | +0.04% | +0.21% | -1.13% | -3.35% | -7.11% | +5.96% | +14.94% | +45.09% | 4.30% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.4826 | +0.05% | +0.75% | -2.26% | -4.18% | -7.02% | +1.64% | +14.41% | +22.29% | - | - | - | - | ||
| RKF2 D | 13.1770 | +0.17% | +1.48% | -3.87% | -5.04% | -7.77% | +11.09% | +30.51% | +34.75% | 5.08% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.5061 | +0.30% | +1.34% | -4.09% | -4.89% | -8.55% | +8.42% | +21.77% | +27.25% | 2.40% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.5065 | -0.02% | +1.50% | -3.24% | +3.65% | -7.21% | +9.43% | +18.76% | +22.50% | 12.43% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.1485 | +0.08% | +1.22% | -3.84% | -5.62% | -7.03% | +4.54% | +6.55% | +10.96% | - | - | - | - | ||
| RMF2 T | 14.6560 | +0.00% | -0.04% | -0.09% | -0.42% | -0.12% | +0.85% | +4.04% | +11.80% | - | - | - | - | ||
| RMF3 T | 13.8119 | +0.01% | -0.03% | -0.06% | -0.49% | -0.30% | +0.37% | +2.70% | +8.96% | - | - | - | - | ||
| RMF4 T | 11.4523 | +0.00% | +0.01% | +0.05% | +0.15% | +0.33% | +0.71% | +2.59% | +6.48% | - | - | - | - | ||
| RPF2 D | 28.3280 | +0.16% | +0.43% | -3.54% | -5.91% | -7.76% | +10.21% | +22.92% | +38.11% | 4.59% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.8525 | +0.17% | +0.42% | -3.52% | -5.62% | -2.29% | +10.05% | +22.23% | +36.81% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.8574 | +0.17% | -7.02% | -10.70% | -12.91% | -14.70% | +1.63% | +13.62% | +45.54% | 3.02% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0879 | +0.05% | -0.25% | +0.67% | -0.00% | -2.10% | +0.91% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.0056 | +0.89% | +2.37% | -9.20% | -9.43% | -13.12% | -0.84% | +12.87% | +17.49% | - | - | - | - | ||
| SCBAEMHA | 9.5848 | +0.94% | +2.28% | -9.54% | -9.86% | -13.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.4604 | +0.20% | +0.59% | -4.03% | -3.54% | -6.43% | -0.90% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.6299 | +0.17% | +0.03% | +0.92% | +1.41% | -2.47% | -5.12% | -0.97% | -8.98% | - | - | - | - | ||
| SCBBANKING D | 11.1997 | +0.39% | +0.23% | -4.04% | -3.28% | -14.35% | -2.67% | +9.66% | +8.30% | 1.34% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.5842 | +0.86% | +2.47% | +1.56% | +6.40% | +4.28% | +18.56% | 0.00% | 0.00% | 4.50% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.8526 | +0.01% | +2.07% | -5.83% | -1.03% | -8.05% | -0.26% | -8.80% | +29.97% | - | - | - | - | ||
| SCBCEH | 11.0817 | -0.18% | +1.72% | -9.31% | -7.45% | -11.79% | +1.50% | -6.55% | +23.91% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.7255 | +0.38% | +4.20% | -7.70% | -6.81% | -18.85% | -8.74% | -23.37% | 0.00% | 1.01% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 9.5548 | +2.08% | +4.04% | -10.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.2497 | -2.78% | -2.54% | -6.89% | -7.08% | -6.37% | -0.14% | -19.26% | -38.90% | - | - | - | - | ||
| SCBDA | 9.2301 | +0.14% | +1.62% | -3.76% | -5.22% | -10.59% | +5.91% | +27.79% | +25.81% | - | - | - | - | ||
| SCBDIGI | 15.0516 | -0.12% | +2.56% | +0.58% | +7.09% | +5.46% | +20.38% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.7714 | +0.06% | +1.33% | -4.65% | -7.00% | -10.61% | +9.58% | +24.90% | +27.56% | 13.93% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.1032 | -0.02% | +0.63% | +1.41% | -1.20% | -3.48% | -2.04% | +3.27% | -9.16% | 3.83% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.0145 | -0.86% | +1.07% | -5.15% | -9.32% | -10.91% | +1.49% | +3.44% | +4.41% | 2.56% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.4089 | -0.36% | +3.35% | -5.14% | -6.78% | -7.34% | +25.41% | +38.23% | +32.55% | 10.09% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.6067 | +0.83% | +0.64% | -0.72% | +3.13% | -1.47% | +2.72% | +4.57% | 0.00% | 3.33% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.4675 | +0.58% | +1.43% | -1.38% | +5.29% | +3.93% | +15.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1782 | -0.00% | +0.00% | +0.02% | -0.20% | +0.16% | +1.48% | +5.31% | +13.52% | - | - | - | - | ||
| SCBFST | 9.4412 | +0.20% | +0.51% | +3.80% | +7.34% | +5.35% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5643 | -0.20% | +2.26% | +1.89% | +4.39% | -1.20% | +5.31% | +22.74% | +52.55% | 3.32% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 10.1192 | -0.79% | +0.98% | +2.09% | +7.24% | +4.92% | +10.40% | 0.00% | 0.00% | 2.03% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.2953 | +0.08% | -0.26% | +2.99% | +6.20% | +0.52% | +0.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9285 | -0.22% | +0.40% | -0.24% | +2.46% | +1.15% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0040 | -0.28% | -0.23% | +0.42% | -1.05% | -0.27% | -0.40% | +4.93% | +3.37% | - | - | - | |||