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 | 12.3235 | 0.00% | +0.00% | +0.01% | +0.05% | +0.23% | +0.81% | +2.91% | +5.49% | - | - | - | - | ||
| 1AMSET50-RA | 53.9314 | -0.86% | +1.14% | -4.75% | +12.48% | -11.37% | -19.28% | -2.91% | +13.59% | - | - | - | - | ||
| 1AMSET50-RU | 53.8190 | -0.86% | +1.13% | -4.77% | +12.46% | -11.44% | -19.38% | -19.88% | -19.88% | - | - | - | - | ||
| 1AM-TG | 12.0611 | +0.00% | +0.00% | +0.01% | +0.04% | +0.20% | +0.76% | +2.65% | +5.42% | - | - | - | - | ||
| 1SG-LTF T | 30.7510 | +0.63% | -1.16% | -1.19% | +22.27% | -12.08% | -17.95% | -6.05% | +4.47% | - | - | - | - | ||
| 1S-LTF D T | 18.6973 | +0.61% | -1.12% | -1.28% | +22.86% | -13.13% | -18.83% | -6.50% | +3.74% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.0124 | -0.18% | -0.18% | +2.75% | -2.38% | -6.08% | -6.75% | -6.71% | -9.08% | - | - | - | - | ||
| 1US-OPP | 14.9837 | +0.04% | +4.63% | +1.84% | +25.86% | +1.63% | +12.73% | +27.15% | +51.13% | - | - | - | - | ||
| 1VAL-D D | 13.6805 | -0.07% | -0.19% | -3.55% | +13.61% | -8.06% | -22.35% | -17.47% | -7.33% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.4119 | -0.54% | +0.76% | -3.85% | +7.68% | -9.75% | -15.45% | -5.12% | -1.37% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.1110 | +1.86% | +5.61% | -1.02% | +8.88% | +3.01% | +8.50% | +19.99% | +31.43% | - | - | - | - | ||
| ABAGS | 11.9417 | +0.72% | +3.32% | -5.06% | +19.72% | +1.72% | +6.35% | +4.79% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.9622 | +1.40% | +6.33% | +4.78% | +15.19% | +1.38% | +5.55% | +2.00% | +10.32% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1295 | +1.39% | +6.30% | +4.74% | +15.11% | +1.25% | +5.27% | +1.81% | +10.18% | - | - | - | - | ||
| ABCC | 17.9903 | -0.00% | +0.00% | -0.01% | +0.03% | +0.20% | +0.77% | +2.75% | +4.83% | - | - | - | - | ||
| ABCG | 16.7725 | +3.87% | +9.28% | +9.83% | +16.43% | +10.37% | +14.06% | +18.57% | +26.16% | - | - | - | - | ||
| ABEG | 9.8610 | +0.34% | +3.98% | +1.40% | +14.23% | +4.93% | +10.27% | +14.86% | +20.19% | - | - | - | - | ||
| ABEHB | 12.1408 | +0.30% | +0.85% | -1.31% | +13.49% | -3.99% | -1.12% | +0.80% | +17.31% | - | - | - | - | ||
| ABFC D | 6.8471 | -0.24% | +0.50% | -3.20% | +8.41% | -9.21% | -14.84% | -13.32% | -5.72% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 99.1834 | -0.31% | +1.04% | -5.24% | +13.26% | -13.69% | -23.18% | -15.23% | -8.60% | - | - | - | - | ||
| ABGEM | 13.4776 | +2.13% | +6.72% | +5.21% | +16.98% | -3.37% | -0.61% | -7.80% | +2.24% | - | - | - | - | ||
| ABIG | 14.5483 | +1.23% | +5.79% | +5.81% | +13.19% | -7.27% | -8.78% | -14.68% | -4.68% | - | - | - | - | ||
| ABINC | 11.6083 | +0.01% | -0.01% | +0.11% | +0.27% | +0.88% | +2.30% | +4.84% | +7.33% | - | - | - | - | ||
| ABJO | 13.2716 | +1.13% | +1.95% | +0.30% | +8.25% | +4.48% | +14.12% | -0.91% | +5.93% | - | - | - | - | ||
| ABLTF T | 38.6543 | -0.42% | +0.87% | -5.62% | +12.27% | -15.20% | -24.54% | -15.59% | -8.04% | - | - | - | - | ||
| ABLTF 70/30 T | 9.5084 | -0.35% | +0.45% | -4.00% | +8.93% | -8.45% | -15.00% | -9.89% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 74.8352 | -0.31% | +1.05% | -5.21% | +13.27% | -13.62% | -23.08% | -15.54% | -8.97% | - | - | - | - | ||
| ABSI-RMF T | 12.6253 | +0.00% | -0.01% | -0.01% | +0.03% | +0.22% | +0.79% | +2.31% | +3.84% | - | - | - | - | ||
| ABSL | 38.0866 | -0.42% | +0.86% | -5.51% | +12.11% | -14.62% | -23.79% | -14.91% | -8.24% | - | - | - | - | ||
| ABSM | 38.3078 | -0.13% | +0.99% | -3.74% | +16.78% | -10.04% | -22.02% | -22.33% | -11.43% | - | - | - | - | ||
| ABTED D | 4.7083 | -0.38% | +0.88% | -5.26% | +12.49% | -15.36% | -24.39% | -28.84% | -22.10% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.7723 | -0.51% | +0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.7724 | -0.51% | +0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.2272 | -0.14% | +0.17% | -1.73% | +4.76% | -4.66% | -6.14% | -0.05% | +5.70% | - | - | - | - | ||
| ABWOOF | 12.7983 | +1.24% | +4.66% | +0.12% | +10.01% | -2.62% | +2.44% | +0.22% | +7.52% | - | - | - | - | ||
| ADR-D D | 8.4239 | -0.16% | -0.05% | +0.42% | +4.88% | -1.63% | -1.16% | -0.17% | +1.20% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.0903 | +0.78% | +1.76% | +1.97% | +13.57% | -5.13% | -3.94% | -0.28% | +11.94% | - | - | - | - | ||
| AGF D | 3.1024 | -0.96% | +0.90% | -6.18% | +10.58% | -13.73% | -18.45% | -7.58% | +6.17% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2399 | +0.27% | +0.29% | +1.26% | +4.43% | -0.75% | +1.76% | +6.51% | +13.93% | - | - | - | - | ||
| ASIA-E | 9.1872 | +3.28% | +5.50% | +2.99% | +12.93% | +0.08% | +8.25% | +0.14% | +0.85% | - | - | - | - | ||
| ASP | 16.8159 | +0.00% | +0.00% | +0.02% | +0.09% | +0.31% | +0.98% | +3.61% | +6.64% | - | - | - | - | ||
| ASP2 | 14.0987 | -0.00% | -0.04% | -0.07% | -0.19% | -0.00% | +0.87% | +4.10% | +7.70% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.9787 | +2.70% | +6.26% | +5.19% | +16.25% | -6.87% | +0.25% | +4.39% | +20.95% | - | - | - | - | ||
| ASP-BRIC | 7.0781 | +2.45% | +6.52% | +5.10% | +19.75% | -8.18% | +1.09% | +13.00% | +25.71% | - | - | - | - | ||
| ASP-CHINA | 11.9849 | +1.58% | +4.38% | +6.78% | +25.18% | +0.34% | +7.77% | +15.55% | +20.26% | - | - | - | - | ||
| ASP-DISRUPT | 14.1689 | +2.50% | +6.75% | +10.00% | +38.67% | +27.22% | +35.28% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.3244 | +2.42% | +6.46% | +9.38% | +37.83% | +24.13% | +35.79% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6468 | +0.00% | +0.02% | +0.08% | +0.25% | +0.75% | +1.88% | +5.49% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.9216 | -0.74% | +6.70% | +3.45% | +29.22% | +1.98% | -4.56% | +0.60% | +10.20% | - | - | - | - | ||
| ASP-EUPROP | 10.3471 | +0.16% | +2.79% | -3.32% | +7.88% | -17.20% | -5.42% | +6.43% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3148 | +0.17% | +0.34% | +0.24% | +1.57% | +1.62% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3149 | +0.17% | +0.34% | +0.24% | +1.56% | +1.62% | +3.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 8.9780 | +0.44% | +9.36% | +2.28% | +24.18% | -0.87% | -7.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9101 | -0.02% | -0.09% | +0.08% | -0.11% | +0.43% | +1.65% | +4.21% | +7.17% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.9529 | -0.79% | +6.87% | -0.39% | +21.75% | -2.94% | -12.46% | -3.41% | -0.06% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.7253 | +0.49% | +7.01% | +5.89% | +16.05% | +2.02% | +4.39% | +7.67% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.7198 | +0.49% | +7.01% | +5.89% | +16.04% | +2.01% | +4.37% | +7.61% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.8453 | +1.01% | +0.78% | +6.04% | +8.75% | +12.65% | +24.96% | +34.63% | +36.92% | - | - | - | - | ||
| ASP-HSI | 15.4185 | +0.42% | +7.61% | +6.44% | +9.42% | -5.69% | -6.63% | +2.89% | +15.80% | - | - | - | - | ||
| 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-MRF T | 24.4591 | -0.80% | +6.97% | -0.44% | +23.11% | -3.64% | -13.16% | -2.96% | +4.30% | - | - | - | - | ||
| ASP-NGF | 8.2854 | +0.20% | -1.75% | -4.89% | +13.57% | -20.77% | -11.79% | -13.84% | -21.91% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5217 | +0.81% | +2.82% | +4.12% | +13.36% | -31.66% | -26.40% | -11.90% | -50.28% | - | - | - | - | ||
| ASP-PRIME4 | 8.2117 | -0.73% | +6.72% | +3.51% | +29.03% | +3.32% | -2.27% | +5.09% | -3.53% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 13.5452 | +2.56% | +5.43% | +6.85% | +35.46% | +18.30% | +31.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.0090 | +2.46% | +5.34% | +7.01% | +35.89% | +18.59% | +30.82% | 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 | 11.4018 | -0.28% | +9.40% | +8.59% | +35.15% | +9.08% | +3.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.0665 | +0.10% | +3.88% | +3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 34.3275 | +0.62% | +1.81% | -2.38% | +17.99% | -2.43% | +5.68% | +25.78% | +47.27% | - | - | - | - | ||
| 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 | 11.7217 | +2.27% | +6.80% | +10.52% | +34.42% | +19.86% | +29.41% | +32.07% | +17.35% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7783 | -0.77% | +6.69% | +3.36% | +29.75% | +1.49% | -4.74% | +0.65% | +8.81% | - | - | - | - | ||
| 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 | 6.9284 | +1.19% | +4.18% | -2.75% | +18.96% | -8.37% | -11.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.0781 | +1.36% | +4.45% | -2.51% | +19.23% | -8.53% | -11.91% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.6399 | -0.10% | +0.29% | -1.01% | +2.10% | -2.22% | -3.87% | -0.61% | +3.97% | - | - | - | - | ||
| B-ACTIVE | 21.2249 | -0.60% | -0.88% | -7.13% | +4.21% | +1.43% | -5.54% | -4.05% | +1.52% | - | - | - | - | ||
| B-ASEAN | 8.7996 | +0.39% | +2.83% | -3.46% | +13.18% | -10.37% | -13.65% | -18.58% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.0607 | +0.38% | +2.81% | -3.51% | +13.21% | -10.07% | -13.25% | -19.14% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2190 | +2.51% | +6.46% | +5.16% | +19.65% | -3.47% | +2.96% | +4.03% | +24.55% | - | - | - | - | ||
| B-ASIARMF T | 10.2608 | +2.50% | +6.41% | +5.18% | +19.72% | -3.57% | +2.70% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.7685 | -0.19% | +1.16% | -1.78% | +15.32% | -3.85% | -16.06% | -17.32% | +3.48% | 0.75% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.8989 | -0.16% | +1.60% | -2.04% | +14.68% | -3.48% | -14.35% | -16.76% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.9932 | -0.16% | +1.66% | -2.04% | +15.15% | -3.64% | -14.77% | -17.70% | -3.93% | - | - | - | - | ||
| B-BHARATA | 8.0086 | +1.87% | +5.67% | +6.92% | +20.31% | -11.85% | -12.97% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0398 | -0.85% | +0.68% | -4.02% | +13.43% | -7.79% | -16.67% | -6.76% | +14.13% | 4.25% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 34.7347 | +0.08% | +2.88% | +1.74% | +21.59% | +7.33% | +17.92% | +20.18% | +30.49% | - | - | - | - | ||
| BCARERMF T | 12.9924 | +0.08% | +2.89% | +1.75% | +21.56% | +7.20% | +17.71% | +19.26% | +27.89% | - | - | - | - | ||
| B-CHINE-EQ D | 11.7502 | +5.28% | +10.04% | +13.94% | +25.16% | +21.64% | +39.02% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BEQSSF T | 10.9524 | -0.79% | +0.39% | -4.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 85.3167 | -0.50% | +0.87% | -4.54% | +10.19% | -9.70% | -18.23% | -10.69% | +3.28% | - | - | - | - | ||
| BFIXED | 12.4913 | +0.01% | +0.01% | +0.08% | +0.11% | +0.35% | +1.86% | +5.41% | +8.88% | - | - | - | - | ||
| B-FLEX | 18.5076 | +0.01% | +0.08% | -0.41% | +0.52% | -0.85% | -4.80% | -6.07% | +1.54% | - | - | - | - | ||
| BFLRMF T | 56.7386 | -0.45% | +0.64% | -3.94% | +8.04% | -8.06% | -15.71% | -8.03% | +4.37% | - | - | - | - | ||
| BFRMF T | 15.0140 | +0.02% | -0.02% | +0.15% | -0.12% | +0.21% | +1.72% | +4.63% | +7.54% | - | - | - | - | ||
| B-FUTURE D | 11.0668 | +0.48% | +3.56% | +4.66% | +32.13% | +14.43% | +19.14% | 0.00% | 0.00% | 2.35% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.2192 | +0.08% | +3.53% | +0.61% | +25.62% | +0.19% | +3.82% | +8.21% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.5980 | +0.08% | +3.53% | +0.57% | +25.49% | -0.04% | +3.51% | +7.11% | 0.00% | - | - | - | - | ||
| BGOLD | 13.0547 | +1.11% | +1.70% | +5.48% | +4.02% | +16.53% | +28.40% | +31.26% | +35.19% | - | - | - | - | ||
| BGOLDRMF T | 12.6197 | +1.12% | +1.71% | +5.46% | +3.96% | +16.02% | +27.51% | +30.27% | +33.88% | - | - | - | - | ||
| B-HY (H75) AI | 11.0493 | +0.02% | +0.51% | -0.79% | +9.34% | -2.40% | -0.20% | +3.61% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4197 | +0.13% | +1.06% | -1.96% | +4.68% | +1.39% | +2.96% | -0.79% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 16.9418 | -0.77% | +0.83% | -6.44% | +9.16% | -16.36% | -25.18% | -13.48% | -13.18% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6834 | -0.04% | +0.42% | -1.27% | +5.26% | -2.45% | -2.92% | +6.79% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.2312 | +1.94% | +4.98% | +4.49% | +15.76% | -15.30% | -15.93% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.5576 | -0.49% | +1.16% | -3.85% | +13.44% | -9.03% | -15.80% | -5.53% | +7.45% | - | - | - | - | ||
| B-INNOTECH | 16.2700 | -0.72% | +2.67% | +1.70% | +29.44% | +8.41% | +25.11% | +58.41% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.6247 | -0.72% | +2.64% | +1.76% | +29.48% | +8.44% | +24.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0789 | -0.04% | +1.48% | -3.57% | +12.40% | -5.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5371 | -0.04% | +1.45% | -3.34% | +11.86% | -4.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 37.3912 | -0.81% | +0.73% | -4.12% | +13.04% | -8.87% | -17.54% | -9.91% | +4.82% | - | - | - | - | ||
| BKA2 | 31.4181 | -0.80% | +0.73% | -4.01% | +13.09% | -8.71% | -17.41% | -9.32% | +5.46% | - | - | - | - | ||
| BKD D | 3.2592 | -0.80% | +0.74% | -4.03% | +13.09% | -8.96% | -9.08% | -6.81% | +12.29% | 11.05% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.3104 | -0.61% | +0.58% | -5.15% | +8.85% | -13.20% | -20.22% | -9.54% | -3.82% | - | - | - | - | ||
| B-LTF T | 36.2848 | -0.51% | +0.88% | -4.58% | +10.40% | -9.64% | -18.27% | -10.70% | +3.06% | - | - | - | - | ||
| BLTF75 T | 26.3702 | -0.45% | +0.66% | -3.97% | +8.04% | -8.14% | -15.52% | -7.84% | +4.99% | - | - | - | - | ||
| BM70SSF T | 9.7558 | -0.58% | +0.16% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.4346 | -0.95% | +0.91% | -6.15% | +10.87% | -12.78% | -16.92% | -4.80% | +9.34% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.0096 | +1.33% | +0.03% | -7.39% | +5.72% | -17.28% | -9.22% | -10.05% | -13.29% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.7895 | +4.81% | +9.00% | +6.52% | +14.98% | +4.10% | +10.54% | +23.59% | +22.91% | - | - | - | - | ||
| B-SENIOR | 12.2973 | +0.03% | +0.35% | -0.52% | +3.52% | -1.08% | -2.03% | +4.21% | +14.98% | - | - | - | - | ||
| B-SENIOR-X | 9.8887 | -0.12% | +0.60% | -0.40% | +5.34% | -1.84% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.4990 | -0.35% | +1.38% | -4.10% | +9.86% | -11.28% | -14.69% | -8.70% | -2.46% | 13.85% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.4137 | -0.35% | +1.32% | -4.05% | +9.37% | -11.25% | -18.19% | -11.67% | -4.64% | - | - | - | - | ||
| B-SM-RMF T | 10.7037 | -0.25% | +2.23% | +0.89% | +27.58% | -0.39% | -12.60% | -19.13% | -13.90% | - | - | - | - | ||
| B-THAICG | 8.0487 | -0.45% | +1.08% | -4.23% | +10.35% | -13.98% | -19.95% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 13.9973 | +0.29% | -0.17% | -8.40% | +7.30% | -16.07% | -23.64% | -20.15% | -20.94% | - | - | - | - | ||
| B-TNTV | 13.3478 | +0.00% | +0.00% | +0.02% | +0.09% | +0.30% | +0.90% | +2.91% | +5.12% | - | - | - | - | ||
| B-TOPTENLTF T | 8.8339 | -0.97% | +2.22% | -0.68% | +13.30% | -8.55% | -18.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.2940 | -0.96% | +2.18% | -0.72% | +13.04% | -8.64% | -18.62% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.1170 | -0.97% | +2.20% | -0.71% | +13.17% | -8.59% | -18.67% | -4.63% | +27.95% | - | - | - | - | ||
| B-TREASURY | 11.2066 | +0.00% | +0.00% | +0.02% | +0.10% | +0.31% | +0.94% | +3.11% | +5.48% | - | - | - | - | ||
| CG-LTF T | 48.5307 | -0.77% | +1.13% | -5.35% | +10.59% | -13.19% | -20.05% | -5.34% | +0.90% | - | - | - | - | ||
| CG-RMF T | 9.5069 | -0.77% | +1.14% | -5.35% | +10.55% | -13.30% | -20.14% | -5.43% | 0.00% | - | - | - | - | ||
| CHINA D | 6.8028 | +2.15% | +10.98% | +19.33% | +21.03% | +17.91% | +24.55% | +18.48% | +76.42% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.9179 | -0.28% | +1.97% | -1.33% | +11.48% | -6.74% | -15.04% | -14.48% | -4.15% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.5608 | +4.33% | +4.93% | +3.51% | +15.99% | -5.64% | -2.48% | +5.20% | +18.89% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.7902 | +4.29% | +4.88% | +3.52% | +15.81% | -5.88% | -2.90% | +3.61% | +14.02% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.9179 | +11.72% | +11.72% | +14.75% | +21.91% | +13.34% | +18.36% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.3872 | +4.50% | +5.21% | +3.87% | +14.33% | -8.05% | -7.94% | -6.80% | +2.68% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3945 | -0.00% | -0.00% | -0.01% | +0.01% | +0.16% | +0.65% | +2.27% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.5846 | -1.76% | +2.00% | -4.27% | +15.09% | -10.51% | -11.68% | +22.76% | +46.16% | 2.16% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.3598 | -0.73% | +1.88% | -3.71% | +12.70% | -16.10% | -22.93% | -17.67% | -2.67% | - | - | - | - | ||
| 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 | 9.6789 | -0.34% | +2.76% | -1.68% | +15.61% | -11.31% | -18.47% | -7.74% | -6.47% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6738 | -0.00% | 0.00% | +0.02% | +0.10% | +0.36% | +1.03% | +3.44% | +5.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.0950 | +0.44% | +1.35% | +2.64% | +9.65% | -18.39% | -15.97% | -14.96% | -27.59% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 25.7471 | -0.90% | +1.89% | -4.23% | +12.93% | -14.39% | -21.17% | -9.64% | -0.37% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.0986 | +0.91% | +0.31% | -1.32% | +16.69% | -9.82% | -9.56% | -0.63% | +1.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4401 | -0.16% | +1.20% | -0.83% | +7.46% | -3.94% | -7.97% | -5.75% | +0.88% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 16.6204 | -1.03% | +0.70% | -6.55% | +11.58% | -12.66% | -18.98% | -4.08% | +3.92% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7701 | +0.01% | -0.00% | +0.06% | -0.20% | +0.33% | +1.86% | +5.07% | +8.64% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7218 | -0.17% | -0.36% | -3.56% | +9.10% | -9.52% | -6.65% | +1.39% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.6231 | +3.47% | +4.41% | +3.55% | +30.98% | +8.50% | +14.20% | 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 | 9.6149 | +1.31% | +1.50% | -1.83% | +5.06% | -7.06% | -4.26% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.5093 | +4.52% | +5.52% | +8.79% | +31.09% | +20.27% | +28.25% | +66.82% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.0573 | +0.74% | -1.53% | -1.16% | +8.55% | -20.07% | -16.42% | -6.99% | 0.00% | 6.21% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 10.7395 | +0.66% | -1.95% | -1.46% | +13.28% | -8.76% | -3.36% | -3.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1245 | +0.99% | +1.38% | -1.01% | +7.41% | -5.78% | -8.11% | -2.85% | +10.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4961 | +0.00% | -0.00% | +0.00% | +0.06% | +0.32% | +1.04% | +3.32% | +6.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3100 | 0.00% | -0.00% | -0.19% | +0.11% | +0.42% | +0.84% | +3.42% | +5.45% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5104 | 0.00% | -0.00% | +0.00% | +0.06% | +0.32% | +1.04% | +3.35% | +6.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.3937 | -0.38% | +2.63% | -1.97% | +15.94% | -11.35% | -19.31% | -14.30% | +0.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.4833 | -0.38% | +2.63% | -1.97% | +15.94% | -9.46% | -19.18% | -14.72% | +5.15% | 7.78% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.6862 | -0.38% | +2.63% | -1.97% | +15.94% | -11.35% | -19.25% | -13.43% | +3.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1213 | +0.01% | +0.01% | +0.04% | -0.43% | +0.14% | +1.75% | +5.79% | +9.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1371 | +0.01% | +0.01% | +0.04% | -0.43% | +0.14% | +1.75% | +5.80% | +9.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5881 | +1.21% | +0.75% | +5.93% | +8.60% | +12.96% | +25.17% | +35.64% | +39.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3196 | +1.21% | +0.75% | +5.93% | +8.63% | +12.99% | +24.73% | +34.40% | +35.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.7405 | +0.06% | +1.69% | -2.72% | +14.25% | -9.07% | -7.95% | +23.09% | +46.34% | 1.17% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1648 | +0.06% | +1.69% | -3.69% | +13.48% | -8.67% | -8.91% | +19.89% | +46.92% | 7.32% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 10.0602 | +0.08% | +1.72% | -2.67% | +13.05% | -8.21% | -7.74% | 0.00% | 0.00% | 7.46% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 17.0532 | +0.07% | +1.72% | -2.59% | +13.31% | -8.30% | -7.37% | +26.23% | +64.54% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.3229 | +2.75% | +2.22% | +0.28% | +16.12% | +1.84% | +12.91% | +6.79% | +1.39% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.2547 | +3.05% | +3.05% | -0.19% | +15.47% | -6.34% | -1.83% | -25.61% | -24.66% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 16.9462 | -0.41% | +2.71% | -1.78% | +15.85% | -11.29% | -18.84% | -12.86% | +4.36% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1994 | -0.00% | -0.01% | -0.03% | -0.03% | +0.07% | +0.37% | +1.22% | +2.16% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9000 | +0.05% | +0.74% | -1.12% | +4.78% | -3.72% | -2.59% | +15.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.9405 | +0.39% | +1.98% | -1.88% | +11.93% | -9.22% | -17.14% | -6.00% | 0.00% | 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 | 11.7263 | 0.00% | -0.00% | +0.01% | +0.05% | +0.22% | +0.79% | +2.65% | +4.75% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.6067 | +0.16% | +3.58% | -3.51% | +14.32% | -3.85% | -10.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7644 | -0.05% | +0.11% | -0.48% | +1.22% | -0.67% | -0.28% | +2.61% | +4.03% | - | - | - | - | ||
| CPRMF2 T | 15.4157 | -0.04% | +0.00% | -0.25% | +1.61% | +0.17% | +1.47% | +5.47% | +8.40% | - | - | - | - | ||
| CPRMF3 T | 15.7507 | -0.05% | +0.03% | -0.57% | +1.03% | -0.78% | -1.17% | +1.94% | +6.85% | - | - | - | - | ||
| CPRMF4 T | 15.7284 | -0.06% | +0.07% | -0.54% | +1.06% | -0.65% | -0.63% | +1.63% | +2.61% | - | - | - | - | ||
| CPRMF5 T | 15.6332 | -0.06% | -0.01% | -0.53% | +1.25% | -0.39% | -0.16% | +3.01% | +4.45% | - | - | - | - | ||
| DE-1 D | 5.5370 | -0.96% | +0.92% | -6.16% | +10.89% | -12.95% | -17.18% | -3.26% | +11.77% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.5072 | +1.05% | -0.42% | -15.10% | +3.64% | -25.37% | -38.64% | -36.29% | -25.36% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8815 | -1.21% | +0.25% | -3.88% | +13.20% | -0.19% | -12.11% | +12.93% | +46.64% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5453 | +0.22% | +1.66% | -1.06% | +18.39% | -0.44% | -12.19% | -11.58% | +16.01% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.7628 | +1.16% | +2.52% | +0.23% | +18.90% | -11.81% | -8.29% | -3.77% | +7.29% | - | - | - | - | ||
| EICT D | 4.4778 | +0.41% | +2.13% | -4.51% | +6.83% | -9.15% | -13.63% | -4.70% | -31.02% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.6234 | -1.70% | +2.12% | -3.78% | +10.32% | -13.07% | -13.87% | +22.06% | +45.13% | 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 | 79.9342 | -0.70% | +0.89% | -5.41% | +11.52% | -12.83% | -21.45% | -10.49% | -6.47% | - | - | - | - | ||
| ESET50 D | 4.8646 | -1.01% | +0.63% | -6.77% | +10.49% | -13.50% | -19.69% | -3.67% | +9.87% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 30.6347 | -0.69% | +1.06% | -4.00% | +12.87% | -11.90% | -19.47% | -13.43% | -7.14% | - | - | - | - | ||
| FLEX-RMF T | 23.1085 | -0.69% | +1.06% | -3.96% | +13.00% | -11.84% | -19.50% | -8.72% | +1.87% | - | - | - | - | ||
| F-RMF T | 15.5613 | +0.01% | -0.01% | +0.19% | -2.09% | -1.57% | -0.01% | +2.69% | +5.12% | - | - | - | - | ||
| GBRMF T | 14.2881 | +0.01% | -0.02% | +0.24% | -2.44% | -1.79% | -0.27% | +2.36% | +5.10% | - | - | - | - | ||
| GC | 17.6080 | +5.13% | +9.98% | +12.55% | +18.77% | +13.89% | +29.11% | +27.58% | +41.84% | - | - | - | - | ||
| 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 | 2.3483 | +0.79% | +2.11% | +5.04% | +3.22% | +15.94% | +28.32% | +32.05% | +36.43% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4133 | -0.83% | +0.40% | -6.35% | +8.69% | -3.84% | -7.80% | +6.88% | +14.62% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.7303 | -0.61% | +0.84% | -7.04% | +9.03% | -11.64% | -16.79% | -0.90% | +12.42% | 3.88% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 10.3194 | -0.63% | +0.88% | -7.00% | +9.07% | -12.06% | -17.15% | -2.89% | +8.21% | - | - | - | - | ||
| HI-DIV RMF T | 8.8767 | -0.57% | +0.84% | -6.99% | +8.88% | -9.76% | -14.93% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.0632 | -0.11% | +2.78% | +0.88% | -1.61% | -50.79% | -49.39% | -58.17% | -76.93% | - | - | - | - | ||
| I-DEVELOP | 11.5282 | +1.41% | +2.46% | +3.16% | +21.77% | +6.84% | +12.99% | +9.80% | -9.33% | - | - | - | - | ||
| I-GOLD | 16.8224 | +1.05% | +0.69% | +4.85% | +6.63% | +15.15% | +25.50% | +34.46% | +37.06% | - | - | - | - | ||
| I-GOLD7S2 | 8.3638 | +1.39% | +1.20% | +5.43% | +6.10% | +14.88% | +25.68% | +28.22% | +24.59% | - | - | - | - | ||
| I-GOLD7S3 | 8.7391 | +1.36% | +1.19% | +5.41% | +6.05% | +15.07% | +26.03% | +28.86% | +25.11% | - | - | - | - | ||
| I-GOLDRMF T | 12.7898 | +1.00% | +0.67% | +4.72% | +6.46% | +15.03% | +24.86% | +31.07% | +33.08% | - | - | - | - | ||
| IN-RMF T | 25.5351 | -0.54% | +1.25% | -3.75% | +12.37% | -8.29% | -14.24% | -3.12% | +9.20% | - | - | - | - | ||
| I-OIL | 1.7099 | +0.32% | +2.60% | +1.20% | -11.35% | -62.79% | -59.70% | -51.48% | -74.36% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.0395 | +0.64% | +2.33% | -1.77% | +11.67% | -11.34% | -9.87% | -15.42% | -13.62% | - | - | - | - | ||
| I-SMART D | 10.2835 | +0.49% | +0.21% | +0.90% | +5.73% | -1.43% | +0.86% | +5.13% | +9.71% | 1.53% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 36.6548 | -0.98% | +0.28% | -6.59% | +10.36% | -13.25% | -20.54% | -2.66% | +7.97% | - | - | - | - | ||
| JB25LTF D T | 20.4735 | -0.99% | +0.27% | -6.64% | +10.16% | -13.44% | -20.92% | -1.82% | +6.32% | 2.44% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 32.9561 | -0.99% | +0.27% | -6.66% | +10.12% | -13.43% | -20.93% | -4.11% | +5.31% | - | - | - | - | ||
| JBPLTF D T | 17.6117 | -0.70% | +0.20% | -4.74% | +7.33% | -10.58% | -16.41% | -1.42% | +5.69% | 2.27% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 17.6928 | +1.98% | +0.25% | -3.42% | +18.99% | -13.10% | -8.50% | +5.74% | +25.56% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.9888 | -0.80% | +0.50% | -5.41% | +12.23% | -9.57% | -14.07% | -1.28% | +21.48% | 2.74% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8318 | -0.21% | +0.17% | -0.68% | +2.48% | -0.77% | -0.56% | +2.62% | +6.98% | - | - | - | - | ||
| K-2510 | 16.3355 | -0.30% | +0.27% | -1.06% | +3.63% | -1.85% | -2.09% | +1.60% | +8.77% | - | - | - | - | ||
| K-2520 | 18.7193 | -0.47% | +0.43% | -1.78% | +5.36% | -3.35% | -4.37% | -0.11% | +10.35% | - | - | - | - | ||
| K-2530 | 20.1700 | -0.54% | +0.48% | -2.41% | +6.64% | -4.33% | -6.59% | -2.14% | +9.25% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6711 | -0.44% | +0.75% | -3.16% | +8.34% | -7.30% | -12.36% | -2.05% | +6.15% | 2.86% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.5354 | +0.83% | +3.89% | -3.17% | +10.76% | -15.00% | -17.16% | -18.01% | 0.00% | - | - | - | - | ||
| KAF D | 17.7454 | -0.37% | +0.36% | -2.84% | +5.76% | -3.24% | -5.94% | -0.83% | +4.32% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1596 | +0.07% | +0.07% | +0.70% | +1.05% | +0.53% | +2.79% | +2.35% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.2903 | -0.13% | +0.79% | -1.73% | -2.68% | -17.89% | -18.45% | -34.22% | -38.78% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.5019 | +0.22% | -0.17% | +3.27% | +14.69% | -3.94% | -0.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.5874 | +3.18% | +5.58% | +4.51% | +27.84% | -11.67% | -16.45% | -15.08% | -0.82% | 3.49% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 7.2187 | +1.05% | -0.40% | -15.17% | +3.78% | -27.83% | -41.02% | -39.13% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.3116 | -0.36% | +0.31% | -1.59% | +4.38% | -3.76% | -5.08% | -1.64% | +2.17% | - | - | - | - | ||
| K-CASH | 13.1943 | +0.00% | +0.01% | +0.03% | +0.11% | +0.38% | +1.10% | +3.59% | +6.30% | - | - | - | - | ||
| K-CBOND | 17.7613 | +0.00% | +0.03% | -0.09% | -0.74% | -0.52% | +1.20% | +5.18% | +9.59% | - | - | - | - | ||
| K-CCTV | 15.5024 | +6.22% | +9.40% | +12.36% | +22.18% | +14.43% | +24.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.0861 | +2.43% | +5.78% | +11.35% | +38.27% | +37.22% | +52.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.0862 | +2.43% | +5.78% | +11.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.4441 | +6.68% | +10.56% | +8.57% | +11.16% | -5.66% | -0.40% | +7.09% | +19.64% | 3.83% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.6582 | +1.59% | +10.33% | +17.57% | +27.10% | +13.42% | +18.32% | +32.09% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.4698 | -0.65% | +1.00% | -4.79% | +11.52% | -11.14% | -17.89% | -4.66% | +7.15% | 3.28% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.0672 | -1.70% | +2.15% | -3.73% | +14.24% | -10.59% | -10.63% | +23.00% | +38.33% | - | - | - | - | ||
| KEQLTF-C(L) T | 30.5140 | -0.65% | +0.92% | -4.82% | +11.45% | -10.98% | -16.16% | -2.19% | +5.05% | - | - | - | - | ||
| KEQRMF T | 27.8254 | -0.76% | +0.99% | -4.77% | +12.42% | -11.58% | -17.35% | -0.07% | +12.35% | - | - | - | - | ||
| K-EQUITY D | 15.1488 | -0.66% | +0.90% | -4.25% | +12.24% | -10.67% | -17.41% | +4.88% | +13.86% | 1.39% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.2601 | -0.15% | +3.04% | +1.97% | +19.42% | -0.12% | +10.81% | +21.04% | +34.36% | - | - | - | - | ||
| K-EUROPE D | 11.9216 | -0.14% | +3.03% | +1.96% | +19.34% | -0.68% | +10.40% | +21.04% | +33.87% | 6.29% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.5065 | -0.78% | +1.82% | +0.23% | +16.08% | -7.92% | -2.33% | +2.73% | 0.00% | 2.10% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.5880 | +0.34% | +1.68% | -2.19% | +20.71% | -14.22% | -10.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.7446 | +0.84% | +2.96% | -0.97% | +17.44% | -10.71% | -4.53% | +3.13% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.2396 | +5.01% | +10.38% | +12.71% | +23.35% | +12.53% | +23.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9266 | +0.03% | -0.06% | +0.10% | -0.46% | -0.15% | +2.12% | +7.45% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5718 | +0.02% | -0.08% | +0.04% | -0.80% | -0.34% | +2.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9269 | +0.03% | -0.06% | +0.10% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9275 | +0.29% | +1.85% | +0.26% | +8.34% | -6.58% | -7.04% | +1.34% | +11.27% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.5357 | +2.74% | +7.67% | +4.14% | +14.73% | -1.28% | +5.51% | +20.34% | +30.86% | - | - | - | - | ||
| KFCASH-A | 13.3173 | +0.00% | +0.00% | +0.02% | +0.06% | +0.23% | +0.78% | +2.62% | +4.73% | - | - | - | - | ||
| KFCASHPLUS | 12.2296 | 0.00% | +0.00% | +0.01% | +0.05% | +0.22% | +0.80% | +2.70% | +4.97% | - | - | - | - | ||
| KFCASHRMF T | 13.2306 | +0.00% | +0.00% | +0.01% | +0.06% | +0.23% | +0.78% | +2.63% | +4.75% | - | - | - | - | ||
| KFCASHSSF T | 13.3175 | 0.00% | +0.00% | +0.02% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.4260 | +1.52% | +10.91% | +8.92% | +12.61% | -2.32% | -1.44% | -10.05% | -12.40% | - | - | - | - | ||
| KFCHINARMF T | 11.3977 | +3.00% | +6.84% | +8.38% | +18.87% | +1.43% | +11.82% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3419 | +0.15% | +1.37% | -0.98% | +7.81% | -6.68% | -4.28% | -0.45% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8100 | +0.14% | +0.63% | -0.03% | +6.87% | -2.95% | -1.46% | +3.12% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.2600 | +0.38% | +0.84% | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.2600 | +0.38% | +0.84% | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.8312 | -0.71% | +0.97% | -5.41% | +11.92% | -14.63% | -21.07% | -13.56% | -7.94% | - | - | - | - | ||
| KFDIVSSF T | 10.4098 | -0.68% | +0.87% | -5.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.7211 | -1.17% | +0.28% | -5.40% | +21.62% | -6.06% | -21.22% | -14.48% | +22.79% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.3011 | -1.18% | +0.43% | -5.17% | +21.33% | -4.79% | -19.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 28.9628 | -1.18% | +0.37% | -5.39% | +21.58% | -6.31% | -21.30% | -15.94% | +16.47% | - | - | - | - | ||
| KF-ELI | 8.1960 | -0.32% | +0.63% | -1.90% | +11.58% | -9.01% | -6.57% | -4.19% | -0.12% | - | - | - | - | ||
| KF-EM | 10.5472 | +1.96% | +5.78% | +2.35% | +13.29% | -4.63% | -4.13% | -13.32% | -4.15% | - | - | - | - | ||
| KFENFIX | 10.0592 | +0.05% | -0.07% | +0.08% | -1.14% | -0.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 21.9314 | -1.18% | +0.61% | -7.31% | +10.74% | -11.22% | -18.62% | -1.22% | +9.36% | - | - | - | - | ||
| KFENS50SSF T | 22.0270 | -1.18% | +0.61% | -7.27% | +11.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 63.2636 | -0.92% | +0.86% | -4.51% | +13.86% | -9.70% | -15.72% | -8.24% | +2.65% | - | - | - | - | ||
| KFEQRMF T | 22.4370 | -0.82% | +1.49% | -4.70% | +12.48% | -13.21% | -25.75% | -23.33% | -10.63% | - | - | - | - | ||
| KF-EUROPE | 14.9647 | +0.35% | +4.36% | +1.02% | +16.99% | +1.39% | +9.56% | +5.75% | +19.63% | - | - | - | - | ||
| KFEURORMF T | 13.3802 | +0.35% | +4.31% | +0.97% | +17.03% | +1.49% | +9.58% | +5.76% | +22.06% | - | - | - | - | ||
| KFFIN-D D | 5.9824 | -0.63% | -0.13% | -11.03% | +9.95% | -24.54% | -34.13% | -21.83% | +29.71% | 11.03% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.1536 | -0.78% | +0.58% | -5.07% | +9.07% | -12.15% | -21.20% | -15.04% | -4.57% | - | - | - | - | ||
| KFFLEX2RMF T | 46.9371 | -0.77% | +0.59% | -5.05% | +9.15% | -11.91% | -21.07% | -15.49% | -5.57% | - | - | - | - | ||
| KFFLEX-D D | 6.1232 | -0.77% | +0.61% | -5.07% | +9.30% | -12.01% | -21.01% | -10.74% | +3.52% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.1665 | +0.84% | +3.06% | +1.94% | +11.86% | +0.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8600 | +0.84% | +3.06% | +1.94% | +11.86% | -0.06% | +4.58% | +21.10% | 0.00% | 6.91% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 13.7017 | +0.84% | +3.09% | +1.96% | +11.96% | +0.07% | +4.57% | +21.38% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.6563 | +0.85% | +3.02% | +1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.0587 | -0.04% | +2.19% | +3.38% | +1.78% | +12.35% | +7.41% | +10.31% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.3511 | +1.28% | +1.61% | +5.39% | +3.84% | +14.97% | +26.41% | +28.25% | +30.92% | - | - | - | - | ||
| KFGOLDRMF T | 13.6647 | +1.27% | +1.60% | +5.39% | +3.77% | +15.26% | +26.72% | +20.82% | +23.20% | - | - | - | - | ||
| KFGOOD | 9.4338 | -0.33% | +0.18% | -2.58% | +3.80% | -4.56% | -8.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4051 | -0.32% | +0.18% | -2.57% | +3.41% | -4.94% | -8.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9700 | +0.02% | -0.01% | +0.14% | +0.53% | +1.02% | +2.50% | +5.10% | +7.95% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.8436 | -0.82% | +1.49% | -4.71% | +12.73% | -13.35% | -25.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.0493 | -0.82% | +1.49% | -4.71% | +12.73% | -13.35% | -25.85% | -16.72% | +4.05% | 5.55% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 15.8056 | +2.40% | +6.99% | +10.32% | +29.49% | +26.73% | +35.64% | +45.76% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 13.6523 | +2.39% | +6.93% | +10.45% | +30.52% | +28.06% | +36.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2657 | -0.15% | +0.07% | -1.33% | +2.30% | -3.04% | -3.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8816 | -0.15% | +0.05% | -1.30% | +1.89% | -3.10% | -4.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2659 | -0.15% | +0.07% | -1.33% | +2.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.5697 | +2.47% | +6.88% | +6.25% | +16.35% | +0.95% | +8.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.6560 | +0.60% | +4.60% | +2.07% | +10.65% | +10.84% | +19.36% | +18.02% | +8.95% | - | - | - | - | ||
| KF-HCHINAD D | 9.8890 | +3.03% | +6.92% | +8.40% | +19.00% | +1.68% | +12.40% | +32.83% | +53.87% | 5.06% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.7092 | +0.60% | +4.65% | +2.23% | +10.89% | +11.07% | +19.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6787 | +0.60% | +4.65% | +2.11% | +10.78% | +10.33% | +18.83% | +17.42% | +4.51% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 15.8258 | -0.18% | +2.93% | +2.03% | +18.63% | -2.27% | +8.83% | +21.06% | +34.29% | - | - | - | - | ||
| KF-HGOLD | 10.3721 | +1.17% | +0.71% | +5.96% | +8.42% | +11.89% | +23.80% | +35.18% | +39.62% | - | - | - | - | ||
| KF-HJAPAND D | 9.1587 | +2.56% | +3.91% | +5.24% | +23.75% | +2.86% | +12.68% | +6.69% | +9.34% | 2.73% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.7401 | -0.58% | +1.32% | -2.86% | +14.90% | -5.17% | +2.48% | +10.89% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.5243 | -0.59% | +1.44% | -6.54% | +15.01% | -17.31% | -12.00% | -4.01% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.3925 | +2.09% | +5.56% | +12.16% | +41.48% | +29.95% | +42.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.9195 | +0.48% | +1.68% | -2.33% | +17.15% | -2.59% | +5.45% | +26.19% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2347 | +0.14% | +1.39% | -0.95% | +7.63% | -6.80% | -4.36% | -0.53% | +7.87% | - | - | - | - | ||
| KF-INDIA | 7.8644 | +1.68% | +4.48% | +4.18% | +14.84% | -10.64% | -11.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.6984 | +1.66% | +4.44% | +4.16% | +14.23% | -11.11% | -11.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3439 | +0.03% | +0.01% | +0.06% | -0.53% | -0.34% | +1.52% | +5.75% | +9.96% | - | - | - | - | ||
| K-FITL | 10.0188 | +0.85% | +3.47% | +3.32% | +16.10% | -0.43% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1627 | +0.58% | +2.23% | +1.46% | +11.27% | +1.01% | -0.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2332 | +0.20% | +0.99% | +0.71% | +5.07% | +0.36% | +0.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3979 | +1.08% | +4.22% | +4.46% | +20.44% | +1.76% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6667 | +0.03% | +0.04% | +0.03% | -0.68% | -0.37% | +1.49% | +5.61% | +10.50% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6070 | +0.04% | +0.02% | +0.13% | -0.18% | +0.08% | +1.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6073 | +0.04% | +0.02% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1278 | +0.05% | +0.00% | +0.53% | +2.15% | +0.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7962 | +2.54% | +3.89% | +5.20% | +23.64% | +6.21% | +14.71% | -5.35% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 11.1054 | +2.82% | +1.82% | -0.54% | +25.08% | -9.57% | -0.69% | +6.16% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 9.2665 | +2.78% | +1.81% | -0.56% | +24.82% | -9.67% | -0.63% | +9.84% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 5.9066 | +0.85% | +5.54% | -7.54% | +18.76% | -27.36% | -27.12% | -21.71% | -12.54% | - | - | - | - | ||
| KFLRMF T | 72.2744 | -0.95% | +0.80% | -4.95% | +11.40% | -10.55% | -16.40% | -6.90% | +0.82% | - | - | - | - | ||
| 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 | 31.3501 | -1.06% | +0.68% | -6.90% | +10.81% | -13.46% | -19.52% | -3.08% | +5.20% | - | - | - | - | ||
| KFLTFA50-D D T | 18.2168 | -1.18% | +0.55% | -5.66% | +18.56% | -8.52% | -20.90% | -16.60% | +3.87% | 1.65% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.6537 | -0.57% | +1.83% | -4.00% | +12.42% | -10.87% | -17.10% | -17.03% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9427 | -0.47% | +0.71% | -3.98% | +9.01% | -9.62% | -14.30% | -7.41% | +0.04% | 2.87% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 20.0739 | -0.71% | +0.97% | -5.44% | +11.99% | -14.71% | -21.15% | -12.32% | -6.28% | 3.74% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.3102 | -1.16% | +0.39% | -5.11% | +21.65% | -4.88% | -19.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.2555 | -0.82% | +1.47% | -4.70% | +12.55% | -13.08% | -25.66% | -23.16% | -10.32% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.7582 | -0.54% | +1.14% | -3.38% | +9.70% | -9.33% | -18.76% | -15.30% | -4.82% | 1.96% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.5093 | -0.72% | +1.03% | -4.85% | +11.37% | -15.61% | -26.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.3537 | -0.12% | +2.34% | -0.86% | +24.59% | -4.90% | -23.58% | -29.16% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4570 | +0.05% | -0.03% | +0.27% | +1.05% | +1.39% | +4.41% | +9.73% | +12.69% | - | - | - | - | ||
| KFMINCOM-R | 10.3209 | +0.33% | +0.88% | -0.06% | +8.38% | -5.33% | -3.12% | 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 | 15.8643 | +0.02% | -0.02% | +0.10% | -0.00% | +0.32% | +2.14% | +5.89% | +9.27% | - | - | - | - | ||
| KFMTFI-D D | 9.8035 | +0.02% | -0.05% | +0.09% | -0.01% | +0.19% | +2.10% | +6.05% | +9.20% | 5.61% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.8866 | +0.03% | -0.01% | +0.16% | -0.08% | +0.23% | +2.29% | +6.30% | +9.78% | - | - | - | - | ||
| KFMXPLS2TM | 10.9870 | -0.06% | +0.35% | -0.85% | +3.22% | -1.97% | -2.11% | +1.19% | +4.37% | - | - | - | - | ||
| KF-OIL | 2.1983 | +1.00% | +3.86% | +3.27% | +9.04% | -32.17% | -27.54% | -20.88% | -54.48% | - | - | - | - | ||
| KF-ORTFLEX | 18.6450 | +2.55% | +6.52% | +9.03% | +31.88% | +21.82% | +46.99% | +33.95% | +48.04% | - | - | - | - | ||
| KFPREFER-A | 9.2924 | -0.25% | +0.67% | -2.08% | +14.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 30.0106 | -1.02% | +0.72% | -6.66% | +12.15% | -12.95% | -19.97% | -3.91% | +6.21% | - | - | - | - | ||
| KFS100SSFX T | 10.9652 | -1.04% | +0.82% | -6.84% | +9.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.3528 | -0.71% | +0.97% | -5.52% | +12.36% | -15.07% | -21.50% | -10.61% | -4.23% | 6.12% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.3793 | -0.83% | +1.51% | -4.77% | +12.65% | -13.38% | -26.24% | -23.45% | -10.77% | - | - | - | - | ||
| KFSEQ-D D | 5.4659 | -0.81% | +1.50% | -4.73% | +12.71% | -13.76% | -26.41% | -17.10% | +4.02% | 9.51% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8293 | +0.13% | +0.60% | -0.07% | +7.00% | -2.87% | -1.37% | +3.31% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7901 | +0.13% | +0.60% | -0.05% | +6.76% | -2.97% | -1.50% | +3.16% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6669 | +0.01% | +0.02% | +0.12% | +0.26% | +0.52% | +1.56% | +4.76% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.9005 | +0.22% | +3.08% | -4.49% | +15.56% | -12.25% | -6.42% | -10.63% | -5.30% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8114 | +0.03% | -0.03% | +0.08% | -0.34% | -0.20% | +1.92% | +6.34% | +10.28% | - | - | - | - | ||
| KFSPLUS | 21.2514 | +0.00% | +0.01% | +0.04% | +0.20% | +0.55% | +1.39% | +4.18% | +7.24% | - | - | - | - | ||
| KFSTARRMF T | 6.5402 | -0.72% | +1.02% | -4.86% | +11.35% | -15.60% | -26.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4840 | -0.52% | +0.30% | -3.99% | +5.36% | -9.84% | -16.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4676 | -0.54% | +0.28% | -3.89% | +5.20% | -10.01% | -17.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.5028 | -0.95% | +1.04% | -3.00% | +20.94% | -8.84% | -17.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.7888 | -0.08% | +2.44% | -0.94% | +25.00% | -5.95% | -24.59% | -30.58% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5259 | +0.17% | +0.31% | +1.17% | +3.24% | +5.28% | +7.34% | +9.76% | +14.73% | - | - | - | - | ||
| KFTSRMF T | 58.3658 | -0.77% | +0.59% | -5.06% | +9.16% | -11.86% | -21.10% | -15.39% | -5.25% | - | - | - | - | ||
| KFTSTAR-A | 7.2862 | -0.72% | +1.02% | -4.87% | +11.37% | -15.93% | -26.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4199 | -0.72% | +1.02% | -4.87% | +11.37% | -15.93% | -26.49% | -24.68% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.5415 | +2.41% | +5.09% | +0.22% | +11.61% | -0.86% | +2.64% | +5.35% | +20.73% | - | - | - | - | ||
| KFVALUE | 28.1444 | -0.72% | +0.98% | -5.57% | +11.98% | -14.90% | -21.67% | -13.83% | -7.16% | - | - | - | - | ||
| KFVIET-A | 7.8046 | +2.14% | +4.49% | -2.79% | +18.01% | -8.81% | -10.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3332 | +0.60% | +2.70% | +3.48% | +12.33% | +1.33% | +6.31% | +8.87% | +15.30% | 3.53% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 13.9812 | +0.59% | +2.68% | +0.67% | +12.23% | +1.39% | +6.28% | +8.64% | +15.06% | - | - | - | - | ||
| K-GB D | 10.1199 | +0.08% | +0.44% | +0.68% | +3.02% | +3.00% | +3.75% | +7.88% | +0.85% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5790 | +0.04% | +0.02% | +0.12% | +0.00% | +0.14% | +2.08% | +5.68% | +9.45% | - | - | - | - | ||
| KGDRMF T | 14.8394 | +1.19% | +0.75% | +6.03% | +8.80% | +13.02% | +25.61% | +37.90% | +43.03% | - | - | - | - | ||
| K-GEMO D | 9.9869 | +2.71% | +5.33% | +2.66% | +19.40% | -7.14% | +1.98% | +12.15% | +28.93% | 2.00% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.5544 | +0.31% | +3.53% | +2.71% | +16.61% | +8.51% | +18.26% | +33.05% | +20.87% | 1.73% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.1471 | +0.71% | +4.57% | +2.03% | +11.19% | +12.53% | +20.79% | +26.12% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 11.9126 | +0.32% | +3.57% | +2.72% | +16.32% | +8.51% | +18.29% | +32.97% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6549 | -1.05% | +2.45% | -4.38% | +7.21% | -10.54% | -7.52% | +1.94% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8222 | +0.15% | +1.54% | -1.13% | +8.13% | -6.30% | -4.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8224 | +0.15% | +1.54% | -1.13% | +8.13% | -6.30% | -4.21% | +0.44% | +9.16% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.8226 | +0.15% | +1.54% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.5202 | -1.05% | +2.43% | -4.29% | +7.26% | -10.50% | -7.23% | +2.94% | 0.00% | 6.83% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.7263 | +0.43% | +0.60% | +1.27% | +5.07% | -6.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.8551 | +1.32% | +3.84% | -1.10% | +12.39% | +0.52% | +5.65% | +9.27% | +21.13% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 14.9255 | -0.68% | +0.72% | -5.06% | +13.15% | -10.75% | -18.15% | -3.36% | +7.50% | 3.15% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.4288 | +1.20% | +0.75% | +4.25% | +9.07% | +13.27% | +23.44% | +35.63% | +41.74% | 1.75% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.1574 | -1.48% | +1.61% | -4.42% | +9.91% | -19.60% | -17.63% | -11.94% | -10.32% | 2.45% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4154 | +0.31% | +0.48% | +0.56% | +1.70% | -7.68% | -4.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.5147 | +1.85% | +4.23% | +4.79% | +19.57% | +8.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.9913 | +0.43% | +2.21% | -4.36% | +7.71% | -8.31% | -12.86% | -1.01% | -20.69% | - | - | - | - | ||
| K-INDIA D | 8.4024 | +2.55% | +5.04% | +6.85% | +22.05% | -17.21% | -17.24% | -14.34% | +5.66% | 4.76% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.2083 | +1.34% | +5.41% | +5.46% | +27.57% | -15.63% | -16.39% | -9.78% | 0.00% | - | - | - | - | ||
| K-JP D | 9.1622 | +1.24% | +1.16% | -3.94% | +7.31% | -7.76% | -0.79% | +10.17% | +5.60% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.8026 | +1.22% | +1.14% | -3.88% | +7.28% | -9.79% | -1.30% | +0.08% | +1.45% | - | - | - | - | ||
| K-JPX | 11.8464 | -0.85% | +1.21% | -4.03% | +8.85% | -8.03% | +0.05% | +0.98% | 0.00% | - | - | - | - | ||
| KKF D | 2.8187 | -0.92% | +0.89% | -5.18% | +12.11% | -11.77% | -21.90% | -8.00% | -3.69% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.8102 | +1.21% | +1.04% | +5.31% | +6.47% | +13.00% | +24.30% | +24.70% | +19.31% | - | - | - | - | ||
| 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 | 12.5639 | -0.47% | +1.37% | -1.59% | +21.70% | -6.34% | -17.08% | -12.60% | +22.75% | - | - | - | - | ||
| K-MONEY | 12.2668 | +0.00% | +0.00% | +0.02% | +0.06% | +0.25% | +0.79% | +2.55% | +4.79% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.8426 | -0.50% | +1.29% | -2.13% | +19.76% | -5.41% | -15.90% | -10.12% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.2767 | -0.52% | +1.25% | -2.15% | +19.59% | -5.64% | -15.87% | -9.59% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.9914 | -0.16% | +0.42% | -2.81% | +9.94% | -12.93% | -22.30% | -15.17% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.9337 | -0.17% | +0.45% | -2.93% | +10.19% | -13.24% | -22.28% | -15.56% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8074 | +0.70% | +2.80% | +4.14% | +13.66% | -35.07% | -29.10% | -11.60% | -47.83% | - | - | - | - | ||
| K-PLAN1 | 13.0000 | +0.01% | +0.04% | -0.02% | -0.63% | -0.34% | +1.39% | +5.40% | +9.77% | - | - | - | - | ||
| K-PLAN2 | 15.5855 | -0.09% | +0.70% | -0.40% | +4.33% | -2.09% | -2.48% | +2.73% | +9.74% | - | - | - | - | ||
| K-PLAN3 | 18.5970 | -0.29% | +1.08% | -0.84% | +8.69% | -3.22% | -5.67% | +1.25% | +12.08% | - | - | - | - | ||
| KPLUS D | 6.1757 | -0.70% | +0.88% | -5.34% | +11.41% | -12.79% | -21.25% | -8.66% | -2.95% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.1226 | -0.24% | +2.41% | -4.67% | +11.50% | -13.41% | -20.59% | -7.80% | -2.95% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.0104 | -0.10% | +1.95% | -3.92% | +15.32% | -7.87% | -7.53% | +30.99% | 0.00% | 16.98% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.3171 | -0.08% | +2.01% | -3.82% | +14.87% | -6.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.3721 | -1.03% | +0.68% | -6.92% | +10.85% | -13.61% | -19.74% | -3.54% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.4101 | -1.03% | +0.68% | -6.91% | +10.84% | -13.63% | -19.76% | -3.36% | +4.74% | - | - | - | - | ||
| KSDLTF D T | 8.9975 | -0.34% | -0.14% | -0.95% | +0.06% | -1.01% | -2.62% | +1.13% | +1.25% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.1676 | -0.87% | +0.50% | -5.53% | +10.90% | -10.95% | -16.76% | +4.40% | +13.25% | 1.67% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 10.6659 | +2.37% | +4.75% | +3.44% | +21.40% | -7.83% | +0.28% | +3.22% | 0.00% | - | - | - | - | ||
| K-SET50 | 29.7247 | -1.03% | +0.68% | -6.87% | +10.91% | -13.51% | -19.52% | -2.57% | +6.37% | - | - | - | - | ||
| KSET50LTF T | 21.0602 | +0.00% | -1.74% | -1.97% | +21.29% | -16.22% | -22.25% | -6.44% | -1.59% | - | - | - | - | ||
| K-SF | 11.1969 | +0.00% | +0.01% | +0.05% | +0.14% | +0.39% | +1.17% | +3.62% | +6.57% | - | - | - | - | ||
| K-SFPLUS | 10.6539 | +0.01% | +0.03% | +0.04% | -0.01% | +0.36% | +1.41% | +4.36% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8807 | +0.00% | +0.01% | +0.05% | -0.09% | +0.33% | +1.41% | +4.26% | +7.22% | - | - | - | - | ||
| K-SGM | 11.2251 | +0.14% | +0.12% | +0.40% | +1.43% | -2.26% | -1.25% | +4.71% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 18.9295 | -0.34% | +0.64% | -1.69% | +16.35% | -7.63% | -14.11% | -14.32% | -12.41% | - | - | - | - | ||
| 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) | 36.1257 | -0.76% | +0.97% | -4.74% | +12.36% | -10.70% | -16.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 36.0721 | -0.76% | +0.97% | -4.74% | +12.36% | -10.70% | -16.74% | +0.75% | +18.06% | - | - | - | - | ||
| K-STAR-SSF T | 36.0812 | -0.76% | +0.97% | -4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 33.9466 | -0.82% | +0.56% | -4.47% | +12.48% | -10.54% | -16.42% | +2.78% | +11.59% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.8736 | -0.76% | +0.83% | -4.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.9368 | -0.21% | +0.36% | -1.13% | +3.03% | -2.09% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9359 | -0.21% | +0.35% | -1.13% | +3.02% | -2.09% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7072 | -0.22% | +0.35% | -1.14% | +3.06% | -2.19% | -2.70% | +2.91% | +15.77% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.5759 | -0.60% | +0.84% | -3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.1665 | +3.36% | +4.84% | +4.34% | +21.78% | -3.17% | +2.19% | +5.91% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1507 | +0.71% | +4.06% | +1.50% | +14.30% | -2.83% | -2.63% | -8.80% | -17.81% | - | - | - | - | ||
| KT-ASEAN-A | 10.2558 | +0.60% | +3.30% | -3.29% | +15.81% | -13.79% | -15.77% | -7.71% | +5.06% | - | - | - | - | ||
| KT-BOND | 12.0782 | +0.05% | +0.27% | +0.71% | +2.42% | +4.00% | +4.59% | +9.03% | +1.98% | - | - | - | - | ||
| KT-BOND RMF T | 10.5787 | +0.29% | +0.26% | +0.71% | +2.39% | +3.73% | +4.22% | +9.12% | +2.04% | - | - | - | - | ||
| KT-BRAIN-A | 7.9995 | +0.22% | +1.87% | -1.76% | +14.44% | -11.95% | -16.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.4410 | +0.22% | +1.85% | -1.94% | +13.87% | -12.76% | -17.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.6134 | -0.80% | +0.69% | -4.24% | +14.24% | -10.55% | -19.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.5066 | +3.97% | +6.86% | +10.31% | +23.27% | +14.10% | +23.25% | +18.44% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.3615 | +7.16% | +7.02% | +10.52% | +23.07% | +13.72% | +22.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.8839 | -0.21% | +3.24% | -3.33% | +12.97% | -5.75% | -13.68% | -9.81% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.3928 | -0.21% | +3.24% | -3.33% | +12.97% | -5.75% | -13.68% | -5.58% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.4150 | -0.92% | +1.93% | -1.51% | +20.60% | -8.54% | -17.19% | -11.60% | +9.88% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.6431 | -0.94% | +1.93% | -1.54% | +20.42% | -7.45% | -16.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.3906 | -1.73% | +2.71% | -14.54% | +2.43% | -31.64% | -31.71% | -33.24% | -46.22% | - | - | - | - | ||
| KT-ESG-A | 9.0403 | -0.52% | +0.59% | -5.66% | +14.64% | -8.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.2700 | -0.53% | +0.55% | -5.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.3905 | +0.34% | +1.71% | -2.14% | +20.76% | -14.21% | -10.51% | -12.02% | +17.79% | - | - | - | - | ||
| KT-FINANCE | 16.7073 | +1.43% | +2.07% | -6.03% | +11.52% | -15.18% | -8.17% | +0.32% | +17.45% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6429 | +0.02% | +0.01% | +0.24% | +0.42% | +0.74% | +2.80% | +6.74% | +10.51% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5789 | +0.04% | +0.02% | +0.28% | +0.59% | +0.59% | +2.62% | +6.28% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6131 | +0.04% | +0.02% | +0.28% | +0.59% | +0.59% | +2.64% | +6.25% | +10.40% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0130 | -0.85% | +2.19% | +1.72% | +29.00% | -2.22% | -16.92% | -18.04% | -17.64% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4138 | +0.39% | +0.55% | +0.14% | +8.29% | -1.73% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3160 | +0.28% | +0.92% | -0.78% | +1.79% | +3.85% | +2.26% | +14.39% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.8795 | +1.09% | +2.68% | +0.49% | +9.57% | -5.94% | -2.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6275 | +1.21% | +0.82% | +6.06% | +7.75% | +13.63% | +25.58% | +35.58% | +39.62% | - | - | - | - | ||
| KTGOLDRMF T | 11.9612 | +1.20% | +0.82% | +6.01% | +7.65% | +13.35% | +25.35% | +36.06% | +40.03% | - | - | - | - | ||
| KTHAICGRMF T | 9.0070 | -0.47% | +0.91% | -4.72% | +13.81% | -7.22% | -11.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.9480 | +0.32% | +1.52% | +2.69% | +18.95% | +5.54% | +14.90% | +29.77% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.5639 | +1.49% | +1.49% | +2.56% | +18.89% | +5.29% | +14.14% | +27.40% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.9977 | -0.75% | +1.10% | -5.71% | +10.60% | -13.51% | -19.98% | -4.77% | +12.43% | 3.33% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.6622 | -0.74% | +1.08% | -5.71% | +10.57% | -13.92% | -20.67% | -7.59% | +7.55% | - | - | - | - | ||
| KT-IGF-A | 13.5183 | +0.96% | +3.20% | +0.88% | +17.75% | +1.94% | +6.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.5171 | +0.96% | +3.20% | +0.88% | +17.75% | +1.94% | +6.93% | +19.31% | +29.60% | - | - | - | - | ||
| KTILF | 10.0322 | +0.06% | +0.32% | -0.61% | -6.31% | -8.50% | -6.39% | -1.04% | +5.03% | - | - | - | - | ||
| KT-INDIA-A | 11.8416 | +6.08% | 0.00% | +6.72% | +18.58% | -15.84% | -15.91% | -18.33% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.2678 | +6.08% | 0.00% | +6.72% | +18.58% | -15.84% | -15.92% | -16.99% | 0.00% | 7.01% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.9651 | +1.44% | -0.35% | -6.86% | +7.21% | -14.02% | +1.82% | -8.29% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.5114 | +1.44% | -0.35% | -6.87% | +7.20% | -14.04% | +1.78% | -8.38% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.1605 | +0.57% | +1.02% | +2.04% | +13.04% | -0.80% | +3.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.1714 | +1.85% | +2.95% | +7.18% | +36.30% | +16.02% | -3.85% | -18.25% | -18.23% | - | - | - | - | ||
| KTMEE-A | 9.5025 | +0.46% | +1.86% | -0.26% | +10.04% | -2.06% | -1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5337 | +0.29% | +0.42% | +1.27% | +5.70% | -1.43% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.4017 | +0.95% | +1.71% | +2.58% | +21.48% | -4.95% | +0.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6686 | +1.46% | +4.48% | +0.54% | +20.57% | -5.08% | -5.08% | -4.39% | +4.50% | - | - | - | - | ||
| KTMSEQ | 10.6769 | -0.20% | +2.97% | +5.82% | +37.52% | +9.74% | -1.36% | -10.98% | +8.02% | - | - | - | - | ||
| KTMUNG-A | 8.9984 | +0.65% | +2.71% | -0.46% | +14.56% | -3.51% | -3.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9248 | +1.12% | +3.84% | +3.38% | +8.75% | -31.86% | -27.47% | -17.46% | -52.76% | - | - | - | - | ||
| KT-OPP-A | 16.8220 | +2.59% | +5.87% | +5.90% | +8.29% | -10.09% | -1.20% | +13.99% | +34.97% | - | - | - | - | ||
| KT-OPP-D D | 12.2078 | +2.59% | +5.86% | +5.93% | +8.32% | -10.07% | -1.20% | +25.84% | +50.10% | 5.32% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.6904 | +0.01% | +1.36% | -3.17% | +13.21% | -6.61% | -7.82% | +33.52% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.5294 | +0.01% | +1.36% | -3.18% | +13.31% | -5.43% | -7.63% | +38.62% | 0.00% | 17.84% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.5416 | -0.00% | +1.35% | -3.25% | +12.69% | -7.99% | -9.60% | +30.85% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2036 | +0.00% | +0.01% | +0.03% | +0.12% | +0.34% | +1.09% | +3.51% | +6.67% | - | - | - | - | ||
| KT-PRECIOUS | 5.3925 | +4.95% | +5.44% | +13.87% | +47.70% | +24.63% | +48.31% | +34.15% | +63.17% | - | - | - | - | ||
| KT-PROPERTY D | 11.6179 | -1.34% | +2.32% | -4.14% | +10.32% | -8.67% | -6.09% | +15.13% | +26.29% | 9.47% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.6842 | +0.93% | +2.32% | -4.17% | +9.88% | -11.25% | -7.64% | +11.33% | +21.27% | - | - | - | - | ||
| K-TREASURY | 13.1474 | +0.00% | +0.00% | +0.02% | +0.11% | +0.36% | +1.01% | +2.95% | +5.19% | - | - | - | - | ||
| KTSE D | 7.8543 | -0.63% | +2.03% | -3.62% | +11.54% | -8.45% | -14.71% | -22.41% | -16.80% | 5.73% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.2025 | -0.63% | +2.02% | -3.68% | +11.34% | -8.68% | -15.27% | -25.12% | -22.34% | - | - | - | - | ||
| KT-SET50-A | 9.7475 | -1.04% | +0.68% | -6.92% | +11.06% | -13.23% | -19.21% | -2.48% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.1240 | -1.04% | +0.67% | -6.94% | +10.90% | -13.50% | -19.62% | -4.09% | 0.00% | - | - | - | - | ||
| KTSF D | 8.4467 | -0.80% | +1.27% | -4.56% | +12.09% | -9.88% | -16.59% | -1.76% | +11.89% | 5.33% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1658 | +0.26% | +0.96% | -0.12% | +5.38% | -0.86% | -0.05% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0998 | +0.00% | +0.00% | +0.02% | +0.10% | +0.29% | +0.90% | +3.12% | +5.53% | - | - | - | - | ||
| KT-ST | 12.1914 | +0.00% | +0.01% | +0.09% | +0.17% | +0.68% | +1.91% | +5.30% | +9.09% | - | - | - | - | ||
| KTSTPLUS-A | 10.6045 | +0.00% | +0.01% | +0.08% | +0.14% | +0.45% | +1.44% | +4.55% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4671 | +0.10% | +0.37% | +0.08% | +2.50% | +0.53% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3852 | +0.10% | +0.38% | +0.08% | +2.50% | +0.52% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6763 | +0.00% | +0.00% | +0.02% | +0.05% | +0.21% | +0.78% | +2.76% | +4.89% | - | - | - | - | ||
| KT-US-A | 14.9407 | +0.85% | +2.11% | +1.76% | +21.82% | +11.17% | +20.50% | +45.22% | +48.89% | - | - | - | - | ||
| KT-WCORP | 12.7848 | +0.37% | +0.51% | +0.79% | +5.77% | +3.39% | +5.64% | +10.87% | +17.80% | - | - | - | - | ||
| KT-WEQ | 11.7549 | +0.31% | +1.79% | -1.41% | +10.86% | -7.11% | -2.48% | +2.66% | +9.96% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8207 | +0.91% | +1.81% | -1.40% | +10.59% | -7.34% | -3.18% | +0.36% | +5.32% | - | - | - | - | ||
| KTWG-A | 9.5817 | -0.36% | +0.92% | -2.37% | +6.36% | -5.34% | -8.89% | -3.39% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0741 | -0.17% | +0.36% | -1.14% | +3.22% | -3.00% | -3.97% | +0.80% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.2382 | +2.54% | +7.03% | +8.25% | +46.60% | +23.59% | +30.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.1671 | +0.46% | +5.14% | +12.01% | +48.50% | +34.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.1736 | +0.46% | +5.14% | +12.01% | +48.50% | +34.29% | +32.70% | +85.27% | +125.03% | 5.20% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 19.8359 | +1.71% | +3.58% | +5.99% | +29.73% | +17.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.5892 | +1.71% | +3.58% | +7.49% | +29.70% | +17.66% | +32.34% | +75.13% | +122.90% | 4.57% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.8195 | -0.51% | +1.29% | -4.18% | +11.48% | -11.32% | -17.57% | -0.23% | +12.08% | 7.05% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.8533 | +0.01% | +3.51% | -3.91% | +13.59% | -3.77% | -9.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.2162 | +0.73% | +2.40% | -1.67% | +18.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.7037 | -0.94% | +4.68% | -0.24% | +18.79% | -10.16% | -14.78% | -10.58% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.2213 | -0.94% | +4.68% | -0.24% | +18.79% | -10.16% | -14.77% | -10.19% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.6522 | +0.01% | -0.02% | +0.12% | -1.14% | -1.13% | +0.59% | +3.89% | +7.60% | - | - | - | - | ||
| LHDEBT-D D | 10.5907 | +0.01% | -0.02% | +0.12% | -1.14% | -1.15% | +0.52% | +3.10% | +13.10% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6298 | +0.01% | -0.02% | +0.12% | -1.14% | -1.14% | +0.56% | +3.83% | +7.53% | - | - | - | - | ||
| LHDIGITAL-A | 13.9167 | +0.10% | +3.95% | +6.14% | +38.53% | +15.88% | +17.87% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.0270 | +0.10% | +14.14% | +5.92% | +38.35% | +19.13% | +17.03% | 0.00% | 0.00% | 7.25% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 13.9145 | +0.10% | +3.95% | +6.14% | +38.53% | +15.88% | +17.86% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.0873 | -0.80% | +4.66% | -1.59% | +17.15% | -15.27% | -22.21% | -9.93% | +2.25% | - | - | - | - | ||
| LHEQD-D D | 5.2881 | -0.80% | +4.66% | -1.59% | +17.15% | -15.26% | -22.18% | -6.43% | +9.33% | 8.51% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 11.0563 | -0.80% | +4.66% | -1.59% | +17.12% | -15.28% | -22.22% | -10.01% | +2.14% | - | - | - | - | ||
| LHESG-A | 8.7286 | -0.53% | +0.50% | -5.93% | +13.74% | -9.69% | -17.01% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.7428 | -1.03% | +4.14% | -1.78% | +13.96% | -11.32% | -18.93% | -8.20% | +3.61% | - | - | - | - | ||
| LHFLRMF T | 12.3668 | -1.03% | +4.14% | -1.80% | +14.14% | -11.11% | -18.57% | -6.87% | +9.92% | - | - | - | - | ||
| LHGEQ-D D | 11.1004 | +1.99% | +5.11% | +5.67% | +26.98% | +9.75% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.1356 | +0.22% | +0.31% | +1.53% | +7.37% | -3.66% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8058 | +0.22% | +0.31% | +1.53% | +7.37% | -3.66% | -1.61% | 0.00% | 0.00% | 1.94% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.1356 | +0.22% | +0.31% | +1.53% | +7.37% | -3.66% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.4975 | +2.06% | +5.22% | +3.78% | +36.16% | +8.37% | +12.37% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.1539 | +0.22% | +0.42% | -0.54% | +5.47% | -1.35% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.7161 | +0.22% | +0.42% | -0.54% | +5.47% | -1.35% | -0.09% | 0.00% | 0.00% | 1.54% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.1528 | +0.22% | +0.42% | -0.54% | +5.47% | -1.36% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9906 | +0.03% | +0.00% | +0.21% | +0.68% | +1.03% | +2.40% | +4.14% | +5.54% | - | - | - | - | ||
| LHGROWTH-A | 13.1398 | -0.95% | +4.83% | -0.08% | +18.90% | -9.75% | -14.29% | -3.44% | +13.97% | - | - | - | - | ||
| LHGROWTH-D D | 8.7208 | -0.95% | +4.83% | -0.08% | +18.90% | -9.75% | -14.29% | -2.33% | +17.71% | 4.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.0861 | -0.95% | +4.83% | -0.08% | +18.89% | -9.76% | -14.31% | -3.69% | +13.50% | - | - | - | - | ||
| LHIP-D D | 9.2280 | -0.38% | +0.78% | -3.00% | +2.66% | -9.62% | -12.41% | +8.76% | 0.00% | 6.50% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 8.9781 | +1.09% | -1.31% | -4.09% | +16.16% | -9.00% | -2.64% | -2.96% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 9.3593 | -1.13% | +4.35% | -1.60% | +14.41% | -10.79% | -18.39% | +3.54% | 0.00% | 5.88% | 2 | 26/07/19 | 0.2000 | ||
| LHPROPA-D D | 10.4497 | +0.22% | +2.53% | -3.57% | +11.32% | -6.09% | -5.34% | +27.51% | 0.00% | 8.13% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.5504 | +0.10% | +2.80% | -1.06% | +19.73% | -14.13% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 10.3056 | -0.55% | +0.52% | -6.43% | +8.91% | -11.64% | -16.32% | +27.36% | 0.00% | 7.76% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 10.4090 | -0.40% | +0.42% | -6.27% | +8.20% | -9.44% | -14.01% | +27.04% | 0.00% | 7.69% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4041 | +0.07% | +2.85% | +0.22% | +33.86% | +5.00% | +5.72% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 8.6269 | -0.66% | +1.34% | -3.26% | +3.29% | -14.47% | -18.15% | +9.37% | 0.00% | 9.85% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.8482 | -0.85% | +2.30% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.8661 | -0.86% | +2.30% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.3483 | -0.56% | +3.62% | -1.83% | +11.42% | -7.57% | -13.01% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.2602 | -0.56% | +3.62% | -1.83% | +11.42% | -7.56% | -13.02% | 0.00% | 0.00% | 1.08% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.5813 | -0.55% | +0.45% | -6.23% | +8.84% | -10.08% | -14.55% | +29.07% | +63.34% | 6.91% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.8681 | -0.57% | +0.57% | -6.45% | +11.14% | -8.19% | -13.40% | +31.69% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 14.2160 | -0.90% | +0.92% | -6.09% | +10.76% | -11.32% | -14.95% | -9.64% | -7.68% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-BOND | 13.3233 | +0.00% | -0.01% | +0.11% | +0.05% | +0.48% | +1.69% | +4.17% | +7.43% | - | - | - | - | ||
| M-BT D | 18.5523 | -0.76% | +1.13% | -5.26% | +10.28% | -1.43% | -5.42% | +19.16% | +37.47% | 2.21% | 1 | 28/01/20 | 0.4000 | ||
| 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 | 21.0510 | +0.01% | -0.01% | +0.18% | +0.15% | +0.46% | +1.99% | +5.32% | +8.71% | - | - | - | - | ||
| M-FIX T | 14.2362 | +0.00% | -0.00% | +0.16% | +0.06% | +0.53% | +1.89% | +4.82% | +8.42% | - | - | - | - | ||
| M-FLEX D | 6.8394 | +0.81% | +2.14% | +1.79% | +17.04% | +0.48% | +2.11% | -20.07% | -27.44% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.2934 | -0.83% | +0.90% | -5.88% | +9.31% | -2.64% | -6.44% | +8.63% | +17.46% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.0935 | +1.70% | +3.35% | +7.72% | +33.96% | +15.01% | +19.00% | +20.73% | +26.45% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.4836 | -0.94% | +1.22% | -2.92% | +11.02% | -13.18% | -20.28% | -13.88% | -9.64% | 0.83% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.5043 | -0.92% | +1.25% | -2.97% | +10.75% | -11.45% | -18.67% | -9.76% | -11.45% | 3.88% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.4883 | -0.14% | +0.16% | -0.83% | -3.76% | -6.57% | -7.41% | -2.09% | +0.76% | 2.09% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 7.8978 | -1.03% | +0.16% | -7.55% | +7.17% | -12.46% | -24.05% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.9589 | -1.03% | +0.16% | -7.54% | +7.18% | -11.86% | -23.44% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8536 | 0.00% | +0.00% | +0.01% | +0.06% | +0.27% | +0.88% | +2.88% | +5.16% | - | - | - | - | ||
| M-MIDSMALL D | 11.2486 | -0.20% | +3.24% | +0.32% | +25.09% | +4.67% | -3.96% | +3.30% | +31.18% | 2.22% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6132 | +0.00% | +0.00% | +0.02% | +0.13% | +0.42% | +1.15% | +3.39% | +6.00% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6278 | +0.00% | +0.01% | +0.13% | -0.04% | +0.41% | +1.42% | +4.26% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6172 | +0.00% | +0.01% | +0.04% | +0.12% | +0.23% | +0.65% | +2.00% | +3.62% | - | - | - | - | ||
| MN-APREIT-A | 10.5919 | +1.04% | +4.25% | -0.84% | +12.29% | -10.96% | -15.88% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.5903 | +1.04% | +4.25% | -0.84% | +12.29% | -10.96% | -15.88% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8578 | +1.51% | +2.89% | +1.48% | +10.12% | -2.89% | -0.40% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 14.4032 | -0.58% | +0.19% | -7.28% | +10.04% | -11.29% | -15.35% | +32.48% | +60.83% | 3.09% | 4 | 21/04/20 | 0.1200 | ||
| MPII-D D | 8.5504 | +0.59% | +2.32% | -1.39% | +11.19% | -11.01% | -12.85% | 0.00% | 0.00% | 1.17% | 1 | 11/03/20 | 0.0950 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 11.8258 | -0.66% | +0.22% | -7.18% | +10.72% | -12.65% | -16.21% | +28.94% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7400 | +0.00% | +0.01% | +0.03% | +0.06% | +0.20% | +0.78% | +2.50% | +4.31% | - | - | - | - | ||
| M-S50 D | 21.2671 | -1.07% | +0.70% | -6.80% | +11.14% | -13.56% | -20.32% | +2.67% | +14.46% | 5.22% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 7.9912 | -1.07% | +0.69% | -6.86% | +10.93% | -13.57% | -20.32% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 15.3405 | +1.12% | +5.72% | +7.12% | +23.80% | +8.05% | +8.79% | -5.13% | -7.19% | - | - | - | - | ||
| MS-ASM RMF T | 8.6003 | +1.12% | +5.74% | +7.12% | +24.08% | +7.83% | +8.16% | -8.42% | -11.08% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 17.9463 | +1.66% | +6.53% | +9.78% | +20.25% | +17.74% | +25.79% | +32.89% | +43.13% | - | - | - | - | ||
| MS-CORE EQ | 28.9862 | -1.01% | +0.96% | -6.17% | +11.95% | -12.23% | -18.16% | -4.94% | +4.45% | - | - | - | - | ||
| MS-CORE LTF T | 30.5660 | -1.00% | +0.96% | -6.10% | +11.85% | -11.68% | -17.58% | -3.10% | +7.36% | - | - | - | - | ||
| MS-EE EURO | 5.1495 | +1.20% | +3.09% | -2.21% | +9.69% | -16.06% | -11.74% | -8.90% | +2.77% | - | - | - | - | ||
| MS-EQ DIV D | 9.0389 | -1.03% | +0.99% | -6.21% | +12.10% | -11.67% | -17.68% | -7.16% | +3.33% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9761 | +1.16% | +4.05% | -2.08% | +10.56% | -2.84% | +0.73% | -8.66% | -4.59% | - | - | - | - | ||
| MS-EUROPE-D | 8.9777 | +1.16% | +4.05% | -2.09% | +10.55% | -2.85% | +0.71% | -8.65% | -4.57% | - | - | - | - | ||
| MS-FLEX RMF T | 19.8461 | -0.56% | +0.50% | -3.57% | +5.91% | -6.45% | -9.98% | -2.05% | +2.13% | - | - | - | - | ||
| MS-HCARE-A | 12.5601 | +0.39% | +3.65% | +0.24% | +4.95% | +4.37% | +7.74% | +6.86% | +2.83% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1216 | +0.39% | +3.65% | -2.24% | +2.35% | +1.79% | +5.07% | +4.19% | +0.42% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.3291 | +0.74% | +4.94% | +5.15% | +13.50% | -6.43% | -7.33% | -9.34% | +4.88% | - | - | - | - | ||
| MS-INDIA-D D | 6.4574 | +0.74% | +4.94% | +5.23% | +13.58% | -6.36% | -7.27% | -7.94% | +11.38% | 3.10% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6530 | 0.00% | 0.00% | -0.02% | +0.01% | +0.17% | +0.69% | +2.27% | +4.38% | - | - | - | - | ||
| MTF-SSF T | 10.6527 | -0.17% | +0.85% | -5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.6527 | -0.17% | +0.85% | -5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.4043 | -0.74% | +0.54% | -6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.4043 | -0.74% | +0.54% | -6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 10.0329 | -0.27% | +0.25% | -1.72% | +2.86% | -2.28% | -2.34% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 69.2209 | -0.95% | +0.92% | -6.13% | +10.98% | -12.16% | -16.83% | -6.23% | +5.24% | - | - | - | - | ||
| M-VI | 9.2094 | +0.48% | +0.76% | -0.18% | +13.25% | -8.29% | -5.49% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 20.7833 | -0.94% | +0.94% | -6.06% | +11.24% | -12.29% | -17.54% | -5.05% | +7.95% | 2.70% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.8612 | -0.46% | +0.84% | -4.84% | +4.82% | -11.62% | -16.30% | -13.36% | -7.40% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 14.5158 | +2.94% | +7.70% | +9.87% | +19.84% | +14.26% | +28.08% | +46.17% | +46.17% | - | - | - | - | ||
| ONE-APACPROP D | 9.1344 | -0.44% | +1.06% | -3.93% | +15.70% | -11.20% | -14.78% | -0.14% | -1.63% | 5.47% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.3587 | +1.49% | +10.88% | +8.67% | +11.19% | -2.50% | -1.14% | -7.88% | -12.29% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 9.8591 | -0.07% | +0.11% | -1.19% | +1.44% | -2.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8403 | +0.02% | +0.01% | +0.17% | -0.95% | -1.01% | -1.03% | +2.30% | +7.14% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | |||||