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 | 12.3256 | 0.00% | +0.00% | +0.01% | +0.02% | +0.08% | +0.53% | +2.69% | +5.21% | - | - | - | - | ||
| 1AMSET50-RA | 48.1196 | -0.61% | -1.19% | -6.45% | -8.20% | +11.75% | -24.71% | -20.05% | +10.48% | - | - | - | - | ||
| 1AMSET50-RU | 48.0090 | -0.61% | -1.19% | -6.46% | -8.23% | +11.69% | -24.80% | -28.53% | -28.53% | - | - | - | - | ||
| 1AM-TG | 12.0608 | 0.00% | +0.00% | +0.01% | 0.00% | +0.05% | +0.44% | +2.43% | +5.04% | - | - | - | - | ||
| 1SG-LTF-T T | 27.8951 | -0.64% | -1.49% | -7.04% | -8.72% | +10.91% | -22.30% | -20.58% | +6.28% | - | - | - | - | ||
| 1S-LTF-T D T | 16.9875 | -0.72% | -1.41% | -7.18% | -8.59% | +11.62% | -23.00% | -20.98% | +7.31% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9504 | -0.32% | +0.18% | -0.27% | -0.47% | -6.21% | -7.49% | -7.60% | -9.32% | - | - | - | - | ||
| 1US-OPP | 15.8315 | +1.71% | -0.32% | -5.09% | +7.40% | +32.83% | +18.69% | +32.99% | +61.46% | - | - | - | - | ||
| 1VAL-D D | 12.3823 | -0.19% | -1.04% | -7.80% | -8.28% | +8.92% | -24.55% | -28.70% | -8.94% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 15.4032 | -0.25% | -0.56% | -3.13% | -4.46% | +7.03% | -18.49% | -16.32% | -1.85% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 25.3201 | +1.95% | +0.95% | -3.93% | +12.17% | +23.15% | +16.16% | +23.85% | +44.40% | - | - | - | - | ||
| ABAGS | 12.3782 | +1.87% | -0.02% | -6.52% | +10.12% | +31.05% | +10.97% | +4.86% | 0.00% | - | - | - | - | ||
| ABAPAC | 21.0059 | +0.76% | -0.34% | -2.21% | +12.35% | +27.13% | +15.47% | +7.26% | +29.16% | - | - | - | - | ||
| ABAPAC-RMF T | 14.8562 | +0.76% | -0.35% | -2.22% | +12.22% | +26.87% | +15.05% | +7.00% | +28.67% | - | - | - | - | ||
| ABCC | 17.9915 | +0.00% | -0.00% | +0.01% | +0.00% | +0.06% | +0.45% | +2.56% | +4.61% | - | - | - | - | ||
| ABCG | 17.8911 | +1.64% | +0.24% | -2.93% | +17.05% | +31.66% | +27.20% | +25.91% | +47.90% | - | - | - | - | ||
| ABEG | 10.3617 | +3.41% | +1.56% | -1.12% | +8.70% | +23.35% | +19.41% | +19.36% | +31.74% | - | - | - | - | ||
| ABEHB | 12.2986 | -0.52% | -1.81% | -1.81% | +2.90% | +17.57% | -0.58% | +2.11% | +17.32% | - | - | - | - | ||
| ABFC D | 6.5692 | -0.36% | -0.21% | -2.73% | -2.75% | +10.63% | -15.25% | -19.55% | -5.67% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 92.4983 | -0.55% | -0.53% | -4.83% | -4.38% | +17.21% | -22.95% | -23.82% | -9.34% | - | - | - | - | ||
| ABGEM | 14.2105 | +1.40% | -0.07% | -2.86% | +13.23% | +29.50% | +10.27% | -4.32% | +19.63% | - | - | - | - | ||
| ABIG | 15.1933 | +2.05% | +1.36% | -1.31% | +10.80% | +23.50% | -3.68% | -7.35% | +4.15% | - | - | - | - | ||
| ABINC | 11.6046 | -0.01% | -0.02% | +0.01% | -0.06% | +0.33% | +1.44% | +4.39% | +7.06% | - | - | - | - | ||
| ABJO | 14.6077 | +2.27% | +1.50% | +6.75% | +12.34% | +24.59% | +22.22% | +7.10% | +28.62% | - | - | - | - | ||
| ABLTF T | 35.9849 | -0.53% | -0.51% | -4.84% | -4.68% | +16.36% | -24.29% | -24.62% | -8.69% | - | - | - | - | ||
| ABLTF 70/30 T | 9.0681 | -0.40% | -0.26% | -3.16% | -3.33% | +12.41% | -15.25% | -16.90% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 69.6967 | -0.55% | -0.52% | -4.92% | -4.50% | +17.03% | -22.96% | -24.19% | -9.73% | - | - | - | - | ||
| ABSI-RMF T | 12.6204 | 0.00% | -0.00% | -0.01% | -0.04% | +0.01% | +0.42% | +2.11% | +3.64% | - | - | - | - | ||
| ABSL | 35.4171 | -0.55% | -0.44% | -4.83% | -4.80% | +15.76% | -23.76% | -24.00% | -8.63% | - | - | - | - | ||
| ABSM | 38.1474 | -0.45% | +0.42% | -1.80% | +1.83% | +26.48% | -15.86% | -26.33% | -9.35% | - | - | - | - | ||
| ABTED D | 4.3768 | -0.55% | -0.58% | -4.91% | -4.88% | +15.18% | -24.58% | -36.10% | -23.79% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.1199 | -0.54% | -0.41% | -4.75% | -5.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.1229 | -0.54% | -0.39% | -4.74% | -5.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.3983 | -0.23% | -0.12% | -1.42% | -1.89% | +5.25% | -8.23% | -4.55% | +4.82% | - | - | - | - | ||
| ABWOOF | 13.4329 | +2.34% | +1.32% | -1.08% | +10.51% | +22.11% | +10.67% | +3.67% | +21.32% | - | - | - | - | ||
| ADR-D D | 8.6330 | -0.14% | -0.86% | -0.26% | +2.35% | +7.57% | +1.76% | +0.80% | +9.27% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.2055 | -0.01% | -1.94% | -1.65% | +2.39% | +11.60% | -2.65% | -2.68% | +20.12% | - | - | - | - | ||
| AGF D | 2.8045 | -0.44% | -0.58% | -5.20% | -7.61% | +8.71% | -23.91% | -22.43% | +3.13% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5794 | +0.02% | -0.15% | -0.21% | +1.75% | +5.45% | +1.52% | +6.66% | +16.01% | - | - | - | - | ||
| ASIA-E | 9.7188 | +2.31% | +0.97% | +0.62% | +12.48% | +20.74% | +15.94% | +3.23% | +16.22% | - | - | - | - | ||
| ASP | 16.8387 | +0.00% | +0.02% | +0.05% | +0.14% | +0.24% | +0.77% | +3.44% | +6.42% | - | - | - | - | ||
| ASP2 | 14.0838 | -0.00% | -0.01% | +0.01% | -0.18% | -0.24% | +0.29% | +3.48% | +7.22% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.5358 | +0.99% | -0.57% | -3.19% | +11.82% | +28.36% | +7.14% | +3.09% | +49.80% | - | - | - | - | ||
| ASP-BRIC | 7.1032 | -0.05% | -1.38% | -5.08% | +7.09% | +24.94% | +5.99% | +2.80% | +55.83% | - | - | - | - | ||
| ASP-CHINA | 12.2250 | -1.60% | -5.97% | -6.02% | +6.13% | +29.21% | +22.88% | +0.79% | +51.63% | - | - | - | - | ||
| ASP-DISRUPT | 15.4328 | +2.11% | +1.62% | -5.66% | +18.24% | +52.95% | +54.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 13.4598 | +2.07% | +1.59% | -5.51% | +18.25% | +52.35% | +49.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6708 | +0.00% | +0.02% | +0.09% | +0.25% | +0.52% | +1.51% | +5.20% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.5271 | -0.79% | -0.30% | -1.70% | +6.71% | +38.83% | -2.87% | -5.53% | +16.06% | - | - | - | - | ||
| ASP-EUPROP | 10.5089 | +2.06% | +1.12% | -1.23% | +5.37% | +13.21% | -7.90% | +5.82% | +7.74% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.8577 | +1.39% | -1.96% | -6.96% | +17.64% | +51.63% | +53.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3740 | -0.06% | -1.03% | -0.95% | +1.00% | +2.25% | +3.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3752 | -0.07% | -1.03% | -0.94% | +1.01% | +2.26% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.3472 | -0.37% | +2.04% | -0.02% | +15.10% | +35.03% | -3.24% | -11.04% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9145 | -0.00% | +0.00% | +0.07% | -0.07% | -0.02% | +1.06% | +3.71% | +6.88% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.1460 | -0.65% | +0.01% | -4.14% | -0.64% | +23.04% | -15.75% | -17.23% | -2.02% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.8246 | +0.62% | -0.24% | -2.45% | +8.22% | +19.35% | +5.82% | +6.12% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.8184 | +0.62% | -0.24% | -2.46% | +8.21% | +19.34% | +5.80% | +6.07% | 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 | 16.4590 | +1.33% | -1.15% | -4.04% | +5.69% | +14.80% | +23.47% | +32.10% | +45.41% | - | - | - | - | ||
| ASP-HSI | 13.8020 | -0.83% | -1.74% | -6.97% | -3.07% | +1.78% | -10.18% | -13.52% | +18.17% | - | - | - | - | ||
| 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 | 22.4746 | -0.66% | +0.06% | -4.06% | -0.59% | +24.74% | -16.57% | -17.04% | +2.11% | - | - | - | - | ||
| ASP-NGF | 8.9998 | +0.36% | -1.28% | +2.16% | +8.39% | +12.82% | -6.58% | -9.99% | -1.39% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5357 | +1.20% | +1.55% | -5.65% | +2.97% | +15.59% | -21.29% | -21.21% | -39.72% | - | - | - | - | ||
| ASP-PRIME4 | 8.1158 | -0.78% | -0.25% | -1.58% | +7.05% | +38.55% | -1.30% | -1.93% | +4.95% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.7388 | +2.10% | +1.51% | -4.86% | +16.55% | +49.54% | +44.82% | +45.42% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.0304 | +2.08% | +1.65% | -4.87% | +16.15% | +49.45% | +44.25% | 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 | 11.9852 | -0.66% | +2.00% | +0.76% | +16.34% | +57.33% | +11.39% | +6.04% | 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 | 11.6060 | -0.60% | +2.02% | +0.84% | +9.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.4510 | +1.50% | +2.13% | -4.25% | +9.58% | +27.08% | +12.33% | +29.39% | +72.77% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6302 | -0.79% | -0.37% | -1.68% | +6.80% | +40.31% | -3.37% | -5.60% | +14.65% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.1883 | +0.67% | +1.62% | +2.92% | +7.86% | +38.08% | -8.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.3439 | +0.68% | +1.53% | +2.61% | +7.57% | +37.07% | -8.90% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.3397 | -0.05% | -0.19% | -1.03% | -1.52% | +1.80% | -5.20% | -4.33% | +2.63% | - | - | - | - | ||
| B-ACTIVE | 19.2583 | -0.81% | -0.94% | -5.74% | -9.71% | -1.90% | -12.51% | -16.77% | -6.84% | - | - | - | - | ||
| B-ASEAN | 8.3421 | -0.42% | +0.25% | -2.69% | -1.23% | +13.02% | -15.06% | -24.51% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.6519 | -0.39% | +0.32% | -2.56% | -1.14% | +12.98% | -14.67% | -24.65% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.7142 | +1.71% | -1.25% | -3.55% | +11.04% | +33.23% | +12.22% | +3.57% | +50.58% | - | - | - | - | ||
| B-ASIARMF T | 10.6819 | +1.68% | -1.11% | -3.32% | +11.04% | +33.34% | +11.79% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 17.5147 | -0.04% | -1.22% | -4.53% | -4.51% | +15.88% | -16.96% | -27.84% | +2.29% | 0.80% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.5445 | +0.09% | +0.30% | -3.05% | -1.89% | +17.88% | -14.04% | -26.25% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.5324 | +0.08% | +0.29% | -3.09% | -1.93% | +18.36% | -14.41% | -26.82% | -5.61% | - | - | - | - | ||
| B-BHARATA | 8.7552 | +2.11% | +0.74% | -1.44% | +15.78% | +35.84% | -2.16% | -7.62% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6626 | -0.72% | -1.35% | -5.95% | -9.06% | +10.22% | -22.79% | -21.95% | +9.51% | 4.85% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 35.9661 | +1.63% | -1.62% | -1.89% | +4.87% | +29.48% | +27.59% | +27.13% | +38.12% | - | - | - | - | ||
| BCARERMF T | 13.4563 | +1.61% | -1.61% | -1.88% | +4.91% | +29.50% | +27.41% | +26.24% | +35.77% | - | - | - | - | ||
| B-CHINE-EQ D | 12.2303 | +0.88% | -0.95% | -2.38% | +18.82% | +41.25% | +48.58% | 0.00% | 0.00% | N/A | 2 | 15/07/20 | 0.2500 | ||
| BEQSSF T | 10.0477 | -0.06% | -0.74% | -5.16% | -6.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 77.4367 | -0.25% | -0.90% | -4.88% | -7.42% | +8.92% | -22.79% | -23.51% | -1.87% | - | - | - | - | ||
| BFIXED | 12.5098 | -0.01% | +0.00% | +0.07% | +0.14% | +0.27% | +1.24% | +4.94% | +8.65% | - | - | - | - | ||
| B-FLEX | 18.1430 | -0.14% | -0.11% | -1.51% | -1.92% | -1.24% | -5.07% | -8.84% | -0.08% | - | - | - | - | ||
| BFLRMF T | 52.3948 | -0.19% | -0.74% | -3.87% | -6.24% | +7.01% | -19.54% | -19.27% | +0.46% | - | - | - | - | ||
| BFRMF T | 15.0546 | -0.01% | +0.01% | +0.16% | +0.19% | +0.14% | +1.23% | +4.27% | +7.51% | - | - | - | - | ||
| B-FUTURE D | 11.7880 | +0.18% | -0.18% | -2.97% | +10.66% | +36.19% | +33.79% | 0.00% | 0.00% | 2.21% | 1 | 17/02/20 | 0.1500 | ||
| B-FUTURESSF T | 10.0343 | +0.15% | -0.18% | -2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 13.0830 | +1.21% | -0.26% | -2.50% | +9.05% | +31.75% | +15.31% | +15.99% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 12.4231 | +1.25% | -0.25% | -2.48% | +9.10% | +31.69% | +14.93% | +14.90% | 0.00% | - | - | - | - | ||
| BGOLD | 13.7469 | +1.19% | -0.28% | -2.42% | +8.27% | +11.70% | +28.73% | +32.92% | +36.63% | - | - | - | - | ||
| BGOLDRMF T | 13.2948 | +1.20% | -0.27% | -2.43% | +8.32% | +11.65% | +28.00% | +32.03% | +35.33% | - | - | - | - | ||
| B-HY (H75) AI | 11.3196 | +0.02% | -0.88% | -0.93% | +2.76% | +16.02% | +1.59% | +5.56% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7782 | -0.13% | +0.44% | -0.74% | +4.28% | +12.62% | +5.68% | +4.14% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 14.9502 | -0.59% | -1.48% | -6.62% | -9.91% | +5.30% | -29.38% | -29.84% | -12.73% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4729 | -0.11% | -0.77% | -1.13% | -1.62% | +4.86% | -5.87% | +3.00% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 9.8842 | -0.11% | -0.75% | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.1358 | +2.50% | +1.53% | -1.89% | +18.28% | +37.83% | -2.03% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 26.3076 | -0.16% | -0.41% | -5.70% | -8.55% | +11.70% | -23.73% | -22.15% | +4.71% | - | - | - | - | ||
| B-INNOTECH | 17.2079 | -0.13% | -1.05% | -3.83% | +8.60% | +32.88% | +30.18% | +63.82% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 14.3991 | -0.15% | -1.07% | -3.86% | +8.50% | +32.81% | +29.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0603 | +0.21% | -0.25% | -0.74% | +1.94% | +16.12% | -8.85% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5139 | +0.22% | -0.25% | -0.82% | +1.79% | +15.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 34.0641 | -0.19% | -0.94% | -5.50% | -7.14% | +12.10% | -21.78% | -22.56% | -0.48% | - | - | - | - | ||
| BKA2 | 28.6661 | -0.19% | -0.94% | -5.48% | -7.02% | +12.26% | -21.65% | -21.96% | +0.39% | - | - | - | - | ||
| BKD D | 2.9718 | -0.19% | -0.93% | -5.47% | -7.06% | +12.13% | -21.97% | -20.10% | +10.37% | 12.12% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 8.4090 | -0.56% | -1.26% | -5.34% | -8.41% | +6.57% | -25.49% | -21.49% | -8.81% | - | - | - | - | ||
| B-LTF T | 32.9089 | -0.24% | -0.93% | -4.90% | -7.47% | +9.18% | -22.84% | -23.63% | -2.21% | - | - | - | - | ||
| BLTF75 T | 24.3369 | -0.20% | -0.75% | -3.93% | -6.29% | +7.02% | -19.49% | -18.97% | +0.78% | - | - | - | - | ||
| BM70SSF T | 9.1302 | -0.03% | -0.49% | -3.74% | -5.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.1065 | -0.46% | -0.57% | -5.25% | -7.50% | +9.02% | -22.78% | -20.34% | +4.98% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7203 | +1.95% | +0.25% | +3.76% | +7.98% | +12.49% | -3.40% | -7.34% | +5.11% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.7474 | +2.03% | +0.56% | -5.95% | +8.44% | +20.73% | +19.44% | +10.91% | +41.75% | - | - | - | - | ||
| B-SENIOR | 12.0958 | +0.09% | +0.05% | -0.96% | -0.96% | +3.69% | -3.84% | -0.11% | +12.48% | - | - | - | - | ||
| B-SENIOR-X | 9.7931 | +0.02% | -0.35% | -0.95% | -0.24% | +5.51% | -2.95% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.0006 | -0.22% | -0.68% | -4.50% | -5.67% | +9.02% | -22.90% | -20.05% | +0.89% | 15.00% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 8.7065 | -0.19% | -0.67% | -4.38% | -5.57% | +8.46% | -22.51% | -21.66% | -4.30% | - | - | - | - | ||
| B-SM-RMF T | 10.7065 | -0.14% | +1.93% | -2.12% | +4.14% | +41.19% | -8.47% | -23.49% | -6.53% | - | - | - | - | ||
| B-THAICG | 7.3576 | -0.41% | -1.13% | -5.01% | -6.97% | +9.75% | -25.08% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 13.0235 | -0.44% | +0.20% | -5.14% | -6.42% | +5.11% | -26.66% | -29.29% | -20.22% | - | - | - | - | ||
| B-TNTV | 13.3535 | +0.00% | +0.01% | +0.02% | +0.05% | +0.16% | +0.64% | +2.74% | +4.89% | - | - | - | - | ||
| B-TOPTENLTF T | 7.9304 | -0.09% | -0.73% | -5.19% | -7.45% | +9.24% | -23.55% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 7.4421 | -0.09% | -0.73% | -5.19% | -7.53% | +8.82% | -23.44% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 39.5712 | -0.09% | -0.74% | -5.23% | -7.55% | +9.07% | -23.42% | -19.78% | +15.31% | - | - | - | - | ||
| B-TREASURY | 11.2124 | +0.00% | +0.01% | +0.02% | +0.06% | +0.17% | +0.67% | +2.93% | +5.24% | - | - | - | - | ||
| CG-LTF T | 44.5553 | -0.34% | -0.78% | -4.25% | -5.75% | +9.53% | -24.02% | -20.11% | +0.10% | - | - | - | - | ||
| CG-RMF T | 8.7250 | -0.34% | -0.79% | -4.26% | -5.78% | +9.53% | -24.14% | -20.08% | 0.00% | - | - | - | - | ||
| CHINA D | 6.8575 | +0.09% | -0.54% | -2.10% | +18.89% | +27.17% | +29.95% | +10.98% | +24.60% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.3449 | -0.17% | -0.49% | -2.29% | -2.36% | +13.10% | -16.91% | -22.83% | -5.16% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.8408 | +0.65% | -1.36% | -3.17% | +13.27% | +29.97% | +8.90% | +9.39% | +36.57% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.6258 | +0.64% | -1.31% | -3.12% | +12.99% | +29.48% | +8.27% | +7.37% | +30.77% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.6903 | +0.03% | -2.54% | -5.12% | +10.89% | +24.89% | +19.82% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.7208 | +0.92% | +0.36% | -3.80% | +8.87% | +26.55% | +0.31% | -6.59% | +17.43% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3920 | 0.00% | 0.00% | -0.00% | -0.02% | +0.01% | +0.36% | +2.08% | +3.88% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 9.7310 | -0.56% | -2.79% | -7.48% | -12.24% | +15.08% | -23.05% | -8.00% | +76.48% | 2.57% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 12.9945 | -0.54% | -1.09% | -5.57% | -6.92% | +10.83% | -27.92% | -30.54% | -6.89% | - | - | - | - | ||
| 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 | 9.0804 | -0.27% | -0.69% | -3.18% | -2.85% | +18.61% | -21.51% | -20.34% | -6.40% | 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 | 11.6800 | +0.00% | +0.01% | +0.02% | +0.06% | +0.18% | +0.72% | +3.24% | +5.73% | - | - | - | - | ||
| 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 | 5.3734 | +0.05% | -2.68% | -2.94% | +6.70% | +12.16% | -9.27% | -15.09% | -16.65% | 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 | 23.3666 | -0.60% | -1.13% | -4.59% | -6.31% | +12.01% | -25.70% | -23.45% | -2.54% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 12.7909 | +0.11% | -2.81% | -5.14% | -1.62% | +15.65% | -8.66% | -6.14% | +4.66% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.0813 | -0.09% | -0.30% | -1.34% | -1.60% | +8.64% | -9.30% | -11.55% | +0.27% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 14.9192 | -0.69% | -1.42% | -5.61% | -8.12% | +11.64% | -24.11% | -20.35% | +1.95% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8195 | -0.01% | +0.02% | +0.22% | +0.33% | +0.19% | +1.40% | +4.92% | +8.84% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6883 | +0.61% | +2.12% | -0.09% | -0.51% | +7.05% | -8.00% | -1.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 12.3753 | +2.27% | +3.22% | -1.39% | +12.09% | +43.85% | +27.99% | 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 | 9.8933 | +2.18% | +2.18% | -1.64% | +4.98% | +11.59% | -2.13% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 18.4735 | +2.98% | +3.81% | -0.75% | +19.56% | +53.90% | +50.98% | +72.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.1888 | +1.32% | -2.93% | -3.95% | +1.81% | +16.59% | -17.80% | -6.63% | 0.00% | 6.11% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.0723 | +0.88% | -2.58% | -4.03% | +3.78% | +24.23% | +1.57% | -1.40% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 11.9989 | +0.14% | -1.15% | -1.94% | +0.51% | +8.14% | -6.83% | -8.57% | +13.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5016 | 0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.71% | +3.13% | +5.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3150 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +1.09% | +3.67% | +4.89% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5160 | 0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.71% | +3.15% | +5.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 14.3693 | -0.28% | -0.76% | -3.31% | -3.45% | +18.53% | -22.02% | -25.18% | -0.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 7.9188 | -0.28% | -0.76% | -3.31% | -3.46% | +18.53% | -20.40% | -24.72% | +1.50% | 8.33% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 14.6423 | -0.28% | -0.76% | -3.31% | -3.46% | +18.52% | -22.03% | -24.44% | +2.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1659 | -0.01% | +0.03% | +0.24% | +0.36% | +0.02% | +1.27% | +5.54% | +10.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1817 | -0.01% | +0.03% | +0.24% | +0.36% | +0.02% | +1.27% | +5.55% | +10.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 10.0155 | +1.51% | -1.11% | -3.62% | +6.27% | +15.34% | +24.58% | +34.28% | +48.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.7348 | +1.51% | -1.11% | -3.62% | +6.27% | +15.36% | +24.61% | +33.24% | +44.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.5248 | -0.18% | -0.84% | -0.81% | +1.09% | +14.22% | -11.29% | +16.93% | +49.06% | 1.19% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0248 | -0.18% | -0.84% | -0.81% | +1.09% | +14.29% | -9.90% | +16.51% | +48.49% | 7.40% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9327 | -0.21% | -0.88% | -0.91% | +1.01% | +13.39% | -11.12% | 0.00% | 0.00% | 7.55% | 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 | 16.8602 | -0.21% | -0.89% | -0.87% | +1.15% | +13.83% | -10.81% | +17.85% | +57.02% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.5334 | +2.48% | +2.86% | +6.41% | +11.36% | +29.01% | +22.91% | +13.49% | +25.37% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.8080 | +1.48% | -4.09% | -3.18% | +11.13% | +31.39% | +5.66% | -19.95% | -15.09% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 15.8559 | -0.30% | -0.74% | -3.18% | -3.14% | +18.64% | -21.56% | -23.96% | +3.01% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1971 | +0.00% | 0.00% | -0.00% | -0.03% | -0.02% | +0.17% | +1.12% | +2.03% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8458 | -0.10% | -0.37% | -0.20% | +0.49% | +4.79% | -4.55% | +11.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.3715 | -0.22% | -0.91% | -4.04% | -4.79% | +12.71% | -19.13% | -18.51% | 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 | 11.7306 | 0.00% | +0.00% | +0.01% | +0.04% | +0.10% | +0.53% | +2.50% | +4.53% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.2213 | -0.83% | +1.01% | +4.50% | +14.01% | +42.37% | -5.30% | 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 | 16.5621 | -0.02% | -0.09% | -0.51% | -1.01% | +0.73% | -1.62% | +0.37% | +3.73% | - | - | - | - | ||
| CPRMF2 T | 15.2165 | -0.06% | -0.18% | -0.69% | -1.18% | +1.38% | -0.63% | +2.90% | +7.66% | - | - | - | - | ||
| CPRMF3 T | 15.5758 | -0.05% | -0.11% | -0.53% | -0.95% | +0.73% | -2.21% | -0.70% | +6.32% | - | - | - | - | ||
| CPRMF4 T | 15.5544 | -0.04% | -0.11% | -0.53% | -0.91% | +0.78% | -1.86% | -0.31% | +2.18% | - | - | - | - | ||
| CPRMF5 T | 15.4555 | -0.03% | -0.10% | -0.53% | -1.00% | +0.84% | -1.53% | +0.55% | +4.22% | - | - | - | - | ||
| DE-1 D | 5.0048 | -0.46% | -0.57% | -5.29% | -7.56% | +8.97% | -23.00% | -19.85% | +8.25% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.0821 | -1.68% | +1.24% | -7.09% | -11.87% | +2.23% | -39.22% | -45.24% | -30.76% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.5022 | +0.38% | -1.22% | -3.20% | -4.07% | +14.35% | -12.87% | -3.25% | +36.33% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.4243 | -0.76% | -0.34% | -4.83% | +0.41% | +25.42% | -7.35% | -17.60% | +19.12% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.7241 | +2.66% | +1.97% | -2.18% | +2.22% | +24.24% | -8.34% | -7.36% | +14.83% | - | - | - | - | ||
| EICT D | 4.1756 | -0.06% | -1.19% | -4.63% | -5.38% | -1.92% | -20.92% | -15.29% | -28.58% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 4.7410 | -0.50% | -2.80% | -7.02% | -12.01% | +9.69% | -26.01% | -7.55% | +60.95% | 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 | 71.6394 | -0.55% | -1.24% | -5.42% | -8.23% | +10.45% | -25.94% | -25.18% | -8.24% | - | - | - | - | ||
| ESET50 D | 4.3402 | -0.68% | -1.52% | -5.49% | -8.87% | +9.80% | -25.13% | -21.03% | +3.56% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 28.0522 | -0.42% | -0.74% | -5.02% | -6.13% | +14.65% | -23.08% | -25.68% | -4.27% | - | - | - | - | ||
| FLEX-RMF T | 21.1533 | -0.42% | -0.75% | -5.05% | -6.16% | +15.07% | -22.94% | -22.40% | +0.48% | - | - | - | - | ||
| F-RMF T | 15.5915 | 0.00% | -0.05% | +0.08% | +0.20% | -1.86% | -0.66% | +2.48% | +5.03% | - | - | - | - | ||
| GBRMF T | 14.3015 | -0.01% | -0.00% | +0.02% | +0.06% | -2.19% | -1.15% | +1.98% | +5.07% | - | - | - | - | ||
| GC | 17.7749 | +1.99% | -0.66% | -3.67% | +12.00% | +24.75% | +33.78% | +20.61% | +55.42% | - | - | - | - | ||
| 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 | 2.4812 | +0.90% | -0.35% | -2.63% | +8.52% | +11.99% | +29.13% | +34.44% | +37.80% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 7.8648 | -0.40% | -0.58% | -4.87% | -5.05% | +7.72% | -11.84% | -5.66% | +15.78% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.0100 | -0.39% | -0.99% | -5.14% | -7.88% | +8.53% | -22.05% | -15.58% | +10.75% | 4.28% | 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 | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 8.0979 | -0.31% | -1.06% | -4.86% | -7.37% | +9.47% | -19.91% | 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 | 1.0598 | +1.07% | +1.54% | -5.97% | +4.56% | +12.23% | -47.49% | -58.17% | -72.55% | - | - | - | - | ||
| I-DEVELOP | 11.8116 | +1.92% | +4.25% | -5.47% | +6.62% | +26.00% | +16.50% | +11.51% | -5.26% | - | - | - | - | ||
| I-GOLD | 17.4030 | -0.89% | -4.60% | -4.69% | +4.53% | +12.44% | +23.38% | +34.40% | +40.75% | - | - | - | - | ||
| I-GOLD7S2 | 8.6711 | +1.00% | -1.74% | -4.23% | +5.27% | +12.82% | +24.44% | +27.66% | +27.55% | - | - | - | - | ||
| I-GOLD7S3 | 9.0573 | +1.00% | -1.71% | -4.25% | +5.19% | +12.72% | +24.72% | +28.38% | +27.97% | - | - | - | - | ||
| I-GOLDRMF T | 13.2199 | -0.89% | -4.64% | -4.75% | +4.41% | +12.12% | +23.13% | +31.22% | +36.63% | - | - | - | - | ||
| IN-RMF T | 22.7548 | -0.19% | -0.43% | -5.59% | -8.41% | +10.49% | -22.69% | -20.34% | +6.33% | - | - | - | - | ||
| I-OIL | 1.6896 | +1.29% | +1.36% | -6.30% | +0.67% | +3.15% | -58.27% | -57.34% | -70.62% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3690 | +0.18% | -0.80% | -0.59% | +1.04% | +8.75% | -0.63% | +4.72% | +10.32% | 1.52% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 32.8657 | -0.56% | -1.54% | -5.28% | -8.73% | +9.83% | -24.45% | -19.89% | +7.12% | - | - | - | - | ||
| JB25LTF D T | 18.0495 | -0.56% | -1.57% | -5.37% | -8.88% | +9.72% | -24.78% | -20.38% | +6.92% | 2.77% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 29.5015 | -0.56% | -1.56% | -5.35% | -8.87% | +9.46% | -24.84% | -21.14% | +4.42% | - | - | - | - | ||
| JBPLTF D T | 16.0473 | -0.39% | -1.11% | -3.82% | -6.36% | +7.28% | -19.12% | -15.46% | +5.83% | 2.49% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 19.3147 | +2.37% | +2.31% | +8.10% | +9.85% | +24.64% | +4.66% | +4.01% | +46.57% | - | - | - | - | ||
| K20SLTF-C(L) D T | 13.3168 | -0.48% | -1.05% | -4.81% | -9.36% | +8.83% | -21.13% | -18.36% | +13.73% | 3.08% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.6639 | -0.10% | -0.18% | -0.75% | -0.56% | +2.71% | -1.72% | +0.48% | +5.95% | - | - | - | - | ||
| K-2510 | 16.0632 | -0.15% | -0.25% | -1.08% | -0.84% | +3.83% | -3.50% | -1.59% | +9.20% | - | - | - | - | ||
| K-2520 | 18.2211 | -0.27% | -0.38% | -1.76% | -1.39% | +5.70% | -6.26% | -4.75% | +10.74% | - | - | - | - | ||
| K-2530 | 19.4785 | -0.33% | -0.44% | -2.30% | -1.93% | +7.66% | -8.35% | -7.93% | +9.71% | - | - | - | - | ||
| K70LTF-C(L) D T | 13.2890 | -0.40% | -0.59% | -1.73% | -5.80% | +6.60% | -15.60% | -14.67% | +4.18% | 3.16% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 8.1832 | -0.51% | -0.27% | -2.91% | +0.99% | +11.61% | -17.71% | -23.01% | 0.00% | - | - | - | - | ||
| KAF D | 16.8937 | -0.24% | -0.21% | -2.72% | -3.79% | +3.94% | -9.46% | -8.32% | +3.72% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.2521 | -0.00% | -0.25% | +0.11% | +1.03% | +2.23% | +2.61% | +2.56% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.5039 | -0.63% | -1.15% | -0.69% | +8.54% | +2.50% | -8.94% | -25.36% | -28.74% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.8335 | -0.62% | -1.55% | -1.11% | +2.98% | +20.71% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.7768 | +1.55% | -0.42% | -2.29% | +8.01% | +36.74% | -8.26% | -14.33% | +13.35% | 3.42% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 6.3418 | -1.69% | +1.25% | -7.12% | -11.88% | +3.37% | -41.34% | -47.63% | -34.40% | - | - | - | - | ||
| KBLRMF T | 25.6328 | -0.22% | -0.31% | -1.61% | -1.53% | +5.04% | -6.73% | -6.09% | +2.37% | - | - | - | - | ||
| K-CASH | 13.2038 | +0.00% | +0.01% | +0.03% | +0.08% | +0.21% | +0.80% | +3.39% | +6.06% | - | - | - | - | ||
| K-CBOND | 17.8826 | -0.00% | +0.00% | +0.20% | +0.70% | -0.10% | +0.92% | +5.23% | +9.94% | - | - | - | - | ||
| K-CCTV | 15.5663 | +0.29% | -1.88% | -3.35% | +10.54% | +27.46% | +26.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.4016 | +2.16% | +0.87% | -0.64% | +15.73% | +57.96% | +66.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.4018 | +2.16% | +0.87% | -0.64% | +15.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 9.6402 | +0.87% | -2.19% | -6.89% | +2.43% | +7.25% | -2.33% | -8.89% | +34.19% | 4.15% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 13.9150 | -0.04% | -0.72% | -2.39% | +11.16% | +22.25% | +12.57% | +20.59% | +48.89% | - | - | - | - | ||
| KDLTF-C(L) D T | 14.4689 | -0.60% | -0.90% | -3.45% | -8.19% | +9.64% | -22.22% | -21.35% | +5.03% | 3.73% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.9847 | -0.50% | -2.82% | -7.12% | -12.18% | +13.73% | -23.53% | -7.77% | +42.84% | - | - | - | - | ||
| KEQLTF-C(L) T | 27.3497 | -0.57% | -0.89% | -5.12% | -8.26% | +9.54% | -21.82% | -19.31% | +1.38% | - | - | - | - | ||
| KEQRMF T | 25.7185 | -0.43% | -0.84% | -4.63% | -5.10% | +14.36% | -20.97% | -14.86% | +12.29% | - | - | - | - | ||
| K-EQUITY D | 13.5472 | -0.48% | -0.97% | -5.57% | -8.53% | +10.10% | -22.85% | -19.22% | +9.24% | 1.55% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.9959 | +1.69% | +0.85% | +0.04% | +7.72% | +34.61% | +17.40% | +23.37% | +48.57% | - | - | - | - | ||
| K-EUROPE D | 12.2747 | +1.71% | +0.85% | +0.03% | +7.59% | +34.73% | +16.91% | +22.59% | +48.30% | 6.11% | 3 | 14/08/20 | 0.2000 | ||
| K-EUSAGE D | 9.1863 | -0.15% | -3.74% | -4.53% | -1.61% | +14.11% | -3.91% | -0.19% | 0.00% | 2.18% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 9.2609 | +2.42% | +0.27% | +1.35% | +11.30% | +43.96% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5069 | +2.88% | +2.18% | -2.76% | +0.83% | +18.30% | -7.66% | -2.07% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.2540 | +0.38% | -2.12% | -3.80% | +11.04% | +28.01% | +24.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9729 | -0.01% | +0.02% | +0.25% | +0.24% | -0.02% | +1.28% | +6.95% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6202 | -0.00% | +0.03% | +0.31% | +0.23% | -0.36% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9731 | -0.01% | +0.02% | +0.25% | +0.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8195 | +0.12% | -0.49% | -1.50% | +0.92% | +8.88% | -7.23% | -0.93% | +13.05% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7782 | +0.98% | +0.47% | -3.15% | +12.26% | +23.54% | +13.44% | +13.36% | +50.96% | - | - | - | - | ||
| KFCASH-A | 13.3229 | +0.00% | +0.00% | +0.02% | +0.05% | +0.11% | +0.53% | +2.48% | +4.53% | - | - | - | - | ||
| KFCASHPLUS | 12.2352 | +0.00% | +0.00% | +0.02% | +0.05% | +0.11% | +0.54% | +2.56% | +4.72% | - | - | - | - | ||
| KFCASHRMF T | 13.2360 | +0.00% | +0.00% | +0.02% | +0.04% | +0.11% | +0.53% | +2.48% | +4.56% | - | - | - | - | ||
| KFCASHSSF T | 13.3231 | +0.00% | +0.00% | +0.02% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.2231 | -1.07% | -2.90% | -6.50% | -3.59% | +1.13% | -8.66% | -23.23% | -14.42% | - | - | - | - | ||
| KFCHINARMF T | 11.8832 | +1.28% | -1.38% | -3.13% | +12.12% | +30.78% | +19.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4830 | +0.85% | -0.29% | -1.25% | +2.88% | +11.96% | -3.67% | +0.69% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.0097 | +0.21% | -0.20% | -0.41% | +2.62% | +9.66% | +0.76% | +3.78% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.3754 | +0.14% | -0.51% | -0.74% | +2.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.3754 | +0.14% | -0.51% | -0.74% | +2.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 21.9873 | -0.67% | -1.23% | -6.60% | -9.53% | +8.36% | -27.61% | -29.39% | -12.93% | - | - | - | - | ||
| KFDIVSSF T | 9.2597 | -0.61% | -1.20% | -6.22% | -9.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 7.8717 | -0.63% | +1.57% | -6.29% | -8.45% | +21.19% | -22.60% | -32.34% | +20.28% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 7.5647 | -0.58% | +1.67% | -5.78% | -7.45% | +20.97% | -20.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 26.1335 | -0.63% | +1.58% | -6.27% | -8.38% | +20.99% | -22.91% | -32.86% | +11.53% | - | - | - | - | ||
| KF-ELI | 8.2412 | -0.46% | -2.39% | -3.03% | +1.01% | +13.43% | -3.87% | -6.96% | +12.48% | - | - | - | - | ||
| KF-EM | 10.9809 | +1.02% | -0.27% | -3.23% | +10.63% | +22.21% | +4.81% | -10.97% | +5.91% | - | - | - | - | ||
| KFENFIX | 10.1258 | -0.01% | +0.03% | +0.45% | +0.43% | -0.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 19.4130 | -0.87% | -1.82% | -6.05% | -9.48% | +10.52% | -24.11% | -19.38% | +7.06% | - | - | - | - | ||
| KFENS50SSF T | 19.5046 | -0.87% | -1.81% | -6.04% | -9.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 59.0776 | -0.66% | -0.52% | -4.25% | -3.86% | +17.62% | -17.75% | -19.78% | +3.08% | - | - | - | - | ||
| KFEQRMF T | 20.6002 | -0.52% | -0.58% | -5.87% | -5.96% | +12.46% | -26.42% | -36.94% | -11.53% | - | - | - | - | ||
| KF-EUROPE | 16.3296 | +2.05% | +1.01% | -0.39% | +13.20% | +33.62% | +24.89% | +11.58% | +27.12% | - | - | - | - | ||
| KFEURORMF T | 14.6033 | +1.78% | +0.89% | -0.18% | +13.18% | +33.68% | +24.97% | +11.61% | +29.30% | - | - | - | - | ||
| KFFIN-D D | 5.5224 | -1.12% | +1.99% | -3.72% | -6.72% | +12.39% | -35.38% | -33.78% | +38.61% | 11.95% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 19.3109 | -0.46% | -1.08% | -5.24% | -7.45% | +8.12% | -23.36% | -29.13% | -7.07% | - | - | - | - | ||
| KFFLEX2RMF T | 42.8969 | -0.45% | -1.04% | -5.15% | -7.35% | +8.14% | -23.11% | -29.29% | -7.99% | - | - | - | - | ||
| KFFLEX-D D | 5.5949 | -0.46% | -1.03% | -5.17% | -7.35% | +8.34% | -23.11% | -26.74% | +4.76% | 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 | 11.5778 | +2.55% | +1.54% | -2.80% | +7.63% | +21.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.7671 | +2.55% | +1.54% | -2.78% | +7.74% | +21.24% | +10.14% | +27.68% | 0.00% | 6.97% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.1931 | +2.57% | +1.54% | -2.81% | +7.57% | +21.07% | +9.95% | +27.74% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.0514 | +2.57% | +1.60% | -2.68% | +7.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D | 10.4375 | +2.05% | +0.82% | -2.30% | +4.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0254 | +0.09% | +0.90% | +1.11% | +13.12% | +16.70% | +23.87% | +20.74% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.1747 | +1.26% | -0.26% | -2.51% | +8.67% | +11.87% | +27.44% | +30.52% | +32.81% | - | - | - | - | ||
| KFGOLDRMF T | 14.3265 | +1.36% | -0.70% | -3.30% | +7.75% | +10.97% | +26.69% | +21.90% | +24.02% | - | - | - | - | ||
| KFGOOD | 9.0255 | -0.20% | -0.47% | -2.30% | -3.76% | +0.64% | -11.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.0163 | -0.21% | -0.46% | -2.21% | -3.59% | +0.46% | -10.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9689 | -0.01% | -0.02% | +0.03% | -0.07% | +0.58% | +1.71% | +4.53% | +8.06% | - | - | - | - | ||
| 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 | 5.3683 | -0.52% | -0.57% | -5.80% | -5.90% | +13.08% | -26.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9951 | -0.52% | -0.57% | -5.80% | -5.03% | +14.96% | -25.90% | -32.74% | +9.97% | 7.01% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 17.3492 | +3.68% | +5.31% | -1.69% | +20.18% | +46.76% | +57.36% | +53.62% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.9586 | +3.67% | +5.34% | -1.53% | +19.93% | +47.58% | +58.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.0678 | -0.07% | -0.25% | -0.98% | -1.72% | +1.30% | -5.88% | -1.46% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.6948 | -0.10% | -0.24% | -0.97% | -1.70% | +0.88% | -5.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.0680 | -0.07% | -0.25% | -0.98% | -1.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.6736 | +1.14% | -1.58% | -3.16% | +7.97% | +23.99% | +14.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.1593 | +2.28% | +1.24% | +0.04% | +8.83% | +20.39% | +29.71% | +21.23% | +18.83% | - | - | - | - | ||
| KF-HCHINAD D | 9.8394 | +1.27% | -1.40% | -3.10% | +12.62% | +31.52% | +20.34% | +26.50% | +88.69% | 5.08% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.1830 | +2.55% | +2.03% | +0.97% | +9.82% | +21.74% | +31.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8485 | +2.55% | +2.03% | +0.94% | +9.82% | +21.71% | +30.44% | +21.37% | +16.12% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.5222 | +1.60% | +0.79% | +0.14% | +7.18% | +31.91% | +14.56% | +22.93% | +48.04% | - | - | - | - | ||
| KF-HGOLD | 10.8182 | +1.46% | -1.06% | -3.89% | +6.04% | +14.75% | +22.86% | +33.05% | +48.49% | - | - | - | - | ||
| KF-HJAPAND D | 9.4104 | +1.00% | +2.93% | +7.48% | +12.51% | +35.33% | +23.83% | +8.84% | +37.69% | 2.66% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 12.3109 | +0.73% | +1.29% | +2.27% | +6.64% | +22.05% | +5.64% | +15.11% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.9206 | +2.87% | +0.17% | -3.25% | +7.15% | +23.49% | -7.77% | -2.57% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 16.5818 | +2.87% | +3.51% | -3.44% | +15.95% | +56.97% | +61.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.6989 | +1.67% | +2.11% | -4.60% | +9.14% | +25.72% | +11.86% | +29.67% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3952 | +0.85% | -0.28% | -1.23% | +2.97% | +11.74% | -3.71% | +0.65% | +6.53% | - | - | - | - | ||
| KF-INDIA | 8.4416 | +2.03% | +2.09% | -2.39% | +12.72% | +26.81% | -3.36% | -14.45% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.3475 | +2.02% | +2.10% | -2.24% | +12.80% | +26.29% | -4.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4212 | -0.00% | +0.03% | +0.28% | +0.46% | -0.10% | +0.99% | +5.37% | +10.00% | - | - | - | - | ||
| K-FITL | 10.1577 | +1.38% | +1.27% | -1.45% | +5.51% | +22.11% | +2.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0168 | +0.96% | -0.32% | -2.41% | +1.06% | +12.85% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2158 | +0.42% | -0.17% | -1.10% | +0.98% | +6.57% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4270 | +1.80% | +0.53% | -3.27% | +5.23% | +25.62% | +5.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7817 | -0.01% | +0.01% | +0.35% | +0.92% | +0.13% | +1.43% | +5.62% | +10.94% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6641 | -0.02% | +0.00% | +0.27% | +0.52% | +0.28% | +1.51% | +6.15% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6644 | -0.02% | +0.00% | +0.27% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2146 | -0.02% | -0.15% | +0.01% | +0.88% | +2.93% | +1.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.6131 | +1.02% | +2.93% | +7.41% | +12.54% | +35.16% | +26.44% | -1.15% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 12.5367 | +1.95% | +0.60% | +10.09% | +17.78% | +40.00% | +16.40% | +10.79% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 10.2004 | +1.93% | +0.72% | +10.23% | +15.37% | +37.11% | +14.01% | +10.03% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 5.5480 | -2.14% | -2.80% | -6.83% | -1.35% | +13.11% | -25.32% | -32.86% | -1.21% | - | - | - | - | ||
| KFLRMF T | 66.2415 | -0.66% | -1.00% | -5.15% | -5.86% | +12.01% | -20.19% | -19.78% | -0.95% | - | - | - | - | ||
| 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 | 27.9017 | -0.71% | -1.56% | -5.62% | -9.03% | +10.03% | -25.17% | -20.54% | +2.68% | - | - | - | - | ||
| KFLTFA50-D D T | 16.6145 | -0.60% | +1.03% | -5.55% | -7.38% | +18.72% | -22.76% | -30.97% | +3.89% | 1.81% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.1124 | +0.14% | +0.72% | -5.41% | -3.36% | +13.93% | -18.39% | -27.04% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 12.4063 | -0.45% | -0.79% | -4.57% | -6.34% | +7.87% | -19.14% | -19.68% | -2.61% | 3.22% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 17.7660 | -0.67% | -1.23% | -6.63% | -9.56% | +8.39% | -27.69% | -28.58% | -9.92% | 4.22% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 7.5513 | -0.58% | +1.60% | -6.05% | -7.75% | +21.08% | -20.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 20.4387 | -0.52% | -0.57% | -5.84% | -5.95% | +12.53% | -26.32% | -36.86% | -11.18% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.0148 | -0.36% | -0.37% | -4.16% | -4.14% | +10.65% | -19.27% | -26.28% | -5.03% | 2.08% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 5.8773 | -0.67% | -0.30% | -6.05% | -7.73% | +8.58% | -28.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 6.9282 | -0.55% | +1.42% | -5.29% | -2.08% | +31.79% | -22.07% | -39.64% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4873 | -0.02% | +0.01% | +0.35% | +0.05% | +1.32% | +2.31% | +8.77% | +13.39% | - | - | - | - | ||
| KFMINCOM-R | 10.4337 | +0.27% | -0.67% | -1.08% | +2.00% | +11.12% | -1.96% | +3.53% | 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 | 15.8696 | -0.01% | -0.00% | +0.07% | -0.04% | +0.04% | +1.21% | +5.15% | +9.21% | - | - | - | - | ||
| KFMTFI-D D | 9.8274 | -0.01% | +0.01% | +0.18% | +0.12% | +0.23% | +1.29% | +6.93% | +11.94% | 5.60% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9080 | -0.00% | +0.01% | +0.10% | +0.09% | +0.10% | +1.31% | +5.65% | +9.96% | - | - | - | - | ||
| KFMXPLS2TM | 10.7434 | -0.05% | -0.27% | -1.65% | -1.56% | +3.40% | -4.52% | -3.30% | +2.86% | - | - | - | - | ||
| KF-OIL | 2.2478 | +1.66% | +2.43% | -4.68% | +5.58% | +13.42% | -20.38% | -27.15% | -47.96% | - | - | - | - | ||
| KF-ORTFLEX | 18.4845 | +0.84% | -1.68% | -2.54% | +5.39% | +36.77% | +38.87% | +28.17% | +50.18% | - | - | - | - | ||
| KFPREFER-A | 9.6185 | +0.50% | -0.56% | -1.44% | +4.53% | +20.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 26.9382 | -0.69% | -1.40% | -5.48% | -8.13% | +12.44% | -24.56% | -20.77% | +3.99% | - | - | - | - | ||
| KFS100SSFX T | 9.8516 | -0.69% | -1.30% | -5.60% | -8.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.0407 | -0.68% | -1.23% | -6.69% | -9.33% | +9.88% | -27.83% | -27.34% | -5.51% | 7.45% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 19.5744 | -0.53% | -0.60% | -6.09% | -6.19% | +12.52% | -26.97% | -37.29% | -11.83% | - | - | - | - | ||
| KFSEQ-D D | 5.0141 | -0.52% | -0.58% | -5.93% | -6.02% | +12.94% | -27.06% | -33.56% | +8.90% | 10.37% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.0334 | +0.21% | -0.20% | -0.42% | +2.63% | +9.84% | +0.88% | +4.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9860 | +0.20% | -0.19% | -0.41% | +2.56% | +9.48% | +0.67% | +3.78% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6905 | +0.00% | +0.02% | +0.09% | +0.24% | +0.53% | +1.28% | +4.57% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.3064 | +2.75% | +0.97% | -2.34% | +9.67% | +25.66% | +0.78% | -14.16% | -3.57% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8506 | -0.01% | +0.01% | +0.17% | +0.10% | -0.19% | +0.87% | +5.70% | +10.46% | - | - | - | - | ||
| KFSPLUS | 21.2800 | +0.00% | +0.01% | +0.05% | +0.15% | +0.37% | +1.12% | +3.98% | +7.01% | - | - | - | - | ||
| KFSTARRMF T | 5.9070 | -0.66% | -0.29% | -6.02% | -7.71% | +8.57% | -28.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 7.9260 | -0.31% | -0.76% | -3.72% | -5.69% | +1.88% | -19.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 7.9143 | -0.32% | -0.73% | -3.67% | -5.66% | +1.65% | -19.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 7.6854 | -0.51% | -0.59% | -6.77% | -7.38% | +17.98% | -23.04% | -26.23% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.1772 | -0.57% | +1.48% | -5.66% | -2.39% | +31.81% | -23.36% | -40.65% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6488 | +0.03% | -0.02% | +0.26% | +1.21% | +4.25% | +6.18% | +9.15% | +16.21% | - | - | - | - | ||
| KFTSRMF T | 53.3458 | -0.45% | -1.03% | -5.14% | -7.34% | +8.20% | -23.11% | -29.31% | -7.65% | - | - | - | - | ||
| KFTSTAR-A | 6.5728 | -0.67% | -0.31% | -6.07% | -7.82% | +8.55% | -28.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 5.7913 | -0.67% | -0.31% | -6.06% | -7.82% | +8.55% | -28.91% | -38.14% | 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 | 18.8950 | +1.96% | +0.94% | -5.10% | +8.69% | +22.70% | +7.78% | +3.23% | +25.25% | - | - | - | - | ||
| KFVALUE | 24.8848 | -0.68% | -1.24% | -6.66% | -9.62% | +8.42% | -28.13% | -30.05% | -12.36% | - | - | - | - | ||
| KFVIET-A | 8.0955 | +0.62% | +0.67% | +2.80% | +8.29% | +38.17% | -9.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6888 | +1.71% | +0.64% | -2.23% | +8.42% | +22.23% | +12.04% | +11.07% | +28.34% | 3.42% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 14.6389 | +1.71% | +0.65% | -2.25% | +8.17% | +21.71% | +11.83% | +11.01% | +27.52% | - | - | - | - | ||
| K-GB D | 10.2002 | -0.27% | -0.34% | +0.09% | +1.62% | +4.31% | +3.00% | +8.27% | +10.05% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.6445 | -0.01% | 0.00% | +0.22% | +0.41% | +0.44% | +1.42% | +5.40% | +9.50% | - | - | - | - | ||
| KGDRMF T | 15.4613 | +1.46% | -1.08% | -3.85% | +5.97% | +15.25% | +24.35% | +35.59% | +52.12% | - | - | - | - | ||
| K-GEMO D | 10.1657 | +1.50% | -0.71% | -3.35% | +9.95% | +31.45% | +7.62% | +6.15% | +52.83% | 1.97% | 2 | 14/08/20 | 0.2000 | ||
| K-GHEALTH D | 11.7297 | +2.02% | +0.62% | -0.58% | +7.06% | +26.88% | +27.55% | +33.41% | +42.84% | 1.71% | ไม่เเน่นอน | 14/08/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.4754 | +2.58% | +2.09% | +0.96% | +9.68% | +22.42% | +32.69% | +30.46% | 0.00% | N/A | 3 | 14/08/20 | 0.2000 | ||
| KGHRMF T | 12.3025 | +2.03% | +0.63% | -0.56% | +7.06% | +26.25% | +27.14% | +33.43% | +42.80% | - | - | - | - | ||
| KGIFRMF T | 10.6552 | +1.40% | +0.78% | -1.61% | +3.03% | +9.85% | -8.16% | -0.83% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0250 | +0.93% | -0.35% | -1.51% | +3.55% | +13.04% | -2.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0250 | +0.93% | -0.35% | -1.51% | +3.55% | +13.04% | -2.73% | +0.87% | +13.95% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.0249 | +0.93% | -0.35% | -1.51% | +3.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.5188 | +1.39% | +0.75% | -1.64% | +2.99% | +9.90% | -8.02% | -0.07% | 0.00% | 6.83% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.8789 | +0.12% | -0.94% | -1.15% | +2.18% | +7.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.3049 | +2.34% | +2.86% | -1.84% | +9.63% | +20.53% | +12.38% | +12.61% | +31.83% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 13.2608 | -0.44% | -0.89% | -3.43% | -7.08% | +13.72% | -23.36% | -18.64% | +5.87% | 3.54% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 12.0467 | +1.47% | -1.07% | -3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.9160 | +1.47% | -1.10% | -3.87% | +6.06% | +15.42% | +26.96% | +35.40% | +53.27% | 1.68% | 1 | 14/07/20 | 0.2000 | ||
| K-GPROP D | 8.4512 | +2.44% | +1.32% | -2.75% | +6.28% | +21.94% | -13.93% | -10.92% | -4.20% | 2.37% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4578 | +0.17% | -1.38% | -1.50% | +0.89% | +2.80% | -4.80% | +6.01% | 0.00% | - | - | - | - | ||
| K-HIT | 12.1202 | +2.39% | +3.12% | +0.61% | +10.60% | +32.37% | +24.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.4969 | -0.07% | -1.17% | -4.56% | -4.69% | +0.26% | -19.83% | -11.43% | -18.76% | - | - | - | - | ||
| K-INDIA D | 8.8868 | +1.40% | +0.18% | -3.99% | +11.67% | +35.80% | -10.80% | -9.80% | +18.86% | 4.50% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.7662 | +1.66% | -0.67% | -4.17% | +10.26% | +37.41% | -8.72% | -3.86% | +19.24% | - | - | - | - | ||
| K-JP D | 9.7560 | +2.21% | +1.29% | +3.66% | +7.75% | +17.86% | +4.26% | +2.03% | +25.49% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 12.5658 | +2.21% | +1.28% | +3.62% | +7.72% | +17.80% | +3.80% | +0.81% | +22.78% | - | - | - | - | ||
| K-JPX | 12.6870 | +0.51% | +1.80% | +3.98% | +7.82% | +15.54% | +5.50% | +4.50% | 0.00% | - | - | - | - | ||
| KKF D | 2.5608 | -0.59% | -1.36% | -4.71% | -7.23% | +13.43% | -24.90% | -24.52% | -3.98% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0814 | +0.38% | -3.83% | -3.04% | +5.35% | +11.58% | +18.27% | +22.64% | +23.62% | - | - | - | - | ||
| 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 | 12.0184 | -0.17% | +0.65% | -3.56% | -1.06% | +31.44% | -14.77% | -24.04% | +24.25% | - | - | - | - | ||
| K-MONEY | 12.2729 | -0.00% | +0.00% | +0.02% | +0.06% | +0.14% | +0.56% | +2.41% | +4.57% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.4172 | -0.23% | +0.44% | -3.73% | -1.24% | +28.60% | -13.93% | -21.87% | 0.00% | - | - | - | - | ||
| KMSRMF T | 12.6849 | -0.23% | +0.45% | -3.83% | -1.42% | +28.15% | -14.04% | -21.77% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.2701 | -0.25% | -0.12% | -6.92% | -7.42% | +10.99% | -24.20% | -25.48% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.2081 | -0.26% | -0.12% | -6.98% | -7.49% | +10.67% | -24.45% | -25.97% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8398 | +1.37% | +1.66% | -5.75% | +3.43% | +16.81% | -23.62% | -20.88% | -37.29% | - | - | - | - | ||
| K-PLAN1 | 13.1058 | -0.02% | +0.02% | +0.32% | +0.84% | +0.12% | +1.31% | +5.52% | +10.21% | - | - | - | - | ||
| K-PLAN2 | 15.4369 | +0.01% | -0.00% | -1.11% | +0.31% | +6.03% | -3.21% | -0.48% | +10.16% | - | - | - | - | ||
| K-PLAN3 | 18.1938 | -0.09% | -0.12% | -2.07% | -0.03% | +11.76% | -6.18% | -4.94% | +12.84% | - | - | - | - | ||
| KPLUS D | 5.5451 | -0.54% | -1.22% | -5.33% | -8.07% | +10.44% | -25.65% | -23.79% | -5.44% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.4619 | -0.54% | -1.21% | -5.30% | -8.04% | +10.44% | -25.53% | -23.75% | -5.50% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9816 | -0.28% | -0.46% | -0.86% | +2.44% | +17.55% | -9.71% | +24.99% | 0.00% | 17.03% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.3178 | -0.24% | -0.40% | -0.70% | +2.81% | +17.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 9.2416 | -0.69% | -1.53% | -5.59% | -8.95% | +10.16% | -25.28% | -20.85% | 0.00% | - | - | - | - | ||
| KS50RMF T | 10.1653 | -0.69% | -1.53% | -5.60% | -8.96% | +10.13% | -25.30% | -20.76% | +2.63% | - | - | - | - | ||
| KSDLTF D T | 8.8449 | -0.33% | -0.06% | -0.76% | -1.34% | -1.41% | -3.73% | -0.89% | +0.24% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 6.5067 | -0.57% | -1.16% | -5.11% | -7.41% | +10.08% | -21.75% | -13.67% | +13.18% | 1.84% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.1919 | +0.81% | -0.45% | -3.81% | +10.45% | +32.17% | +8.70% | +2.73% | 0.00% | - | - | - | - | ||
| K-SET50 | 26.5079 | -0.69% | -1.52% | -5.58% | -8.86% | +10.30% | -25.05% | -20.09% | +4.22% | - | - | - | - | ||
| KSET50LTF-L T | 19.1807 | -0.70% | -1.54% | -5.59% | -8.92% | +10.47% | -25.09% | -21.20% | +1.68% | - | - | - | - | ||
| K-SF | 11.2188 | 0.00% | +0.01% | +0.06% | +0.21% | +0.39% | +0.99% | +3.52% | +6.48% | - | - | - | - | ||
| K-SFPLUS | 10.7016 | 0.00% | +0.02% | +0.13% | +0.49% | +0.44% | +1.35% | +4.43% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9216 | +0.01% | +0.02% | +0.12% | +0.30% | +0.23% | +1.16% | +4.12% | +7.14% | - | - | - | - | ||
| K-SGM | 11.2746 | +0.05% | -0.21% | -0.20% | +0.57% | +2.24% | -1.25% | +2.89% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 17.5690 | -0.56% | -0.67% | -4.94% | -4.52% | +20.29% | -17.23% | -23.61% | -13.99% | - | - | - | - | ||
| 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) | 33.3393 | -0.47% | -0.80% | -4.72% | -5.25% | +14.40% | -20.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 33.2899 | -0.47% | -0.80% | -4.72% | -5.25% | +14.40% | -20.42% | -14.39% | +15.78% | - | - | - | - | ||
| K-STAR-SSF T | 33.3084 | -0.47% | -0.80% | -4.71% | -5.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 31.5248 | -0.42% | -0.86% | -4.30% | -4.98% | +14.17% | -19.72% | -12.55% | +10.98% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.1018 | -0.47% | -0.76% | -4.47% | -5.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.6870 | -0.15% | -0.22% | -1.25% | -1.91% | +3.04% | -4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.6861 | -0.15% | -0.22% | -1.25% | -1.91% | +3.04% | -4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.4121 | -0.15% | -0.22% | -1.21% | -1.93% | +2.90% | -5.06% | -2.77% | +13.62% | - | - | - | - | ||
| KT70/30S-SSFX T | 9.7689 | -0.40% | -0.65% | -4.01% | -6.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.7271 | +1.94% | +1.18% | +0.46% | +10.51% | +33.35% | +7.53% | +7.53% | +35.85% | - | - | - | - | ||
| KT-AGRI | 8.8844 | +2.35% | +1.91% | -0.42% | +14.10% | +31.32% | +11.31% | -6.56% | +7.22% | - | - | - | - | ||
| KT-ASEAN-A | 9.8686 | +0.59% | -0.44% | -4.97% | -0.02% | +20.11% | -14.77% | -13.83% | +14.43% | - | - | - | - | ||
| KT-ASHARES-A | 10.2737 | +0.51% | -1.82% | -2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2753 | +0.05% | +0.03% | +0.52% | +1.93% | +4.13% | +5.12% | +9.88% | +12.26% | - | - | - | - | ||
| KT-BOND RMF T | 10.7485 | +0.05% | +0.03% | +0.50% | +1.90% | +4.03% | +4.82% | +10.02% | +12.06% | - | - | - | - | ||
| KT-BRAIN-A | 7.7389 | -0.07% | +0.48% | -4.11% | -0.47% | +17.05% | -16.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.1505 | -0.07% | +0.47% | -4.07% | -0.68% | +15.51% | -17.20% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 7.8581 | -0.09% | -0.59% | -5.13% | -7.01% | +11.88% | -22.75% | -21.53% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.0519 | +1.64% | -0.34% | -4.40% | +12.82% | +37.76% | +35.44% | +14.72% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.7845 | +1.61% | -0.36% | -4.64% | +12.70% | +37.05% | +34.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.8367 | -0.66% | +0.39% | -0.01% | +4.48% | +25.58% | -12.24% | -17.39% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.3534 | -0.66% | +0.39% | -0.01% | +4.48% | +25.58% | -12.24% | -15.10% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 16.5825 | -0.70% | +0.31% | -3.95% | -0.83% | +26.35% | -16.49% | -22.55% | +10.28% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.2645 | -0.70% | +0.32% | -4.00% | -0.99% | +25.92% | -15.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 4.7909 | +2.94% | -0.84% | -10.47% | -9.64% | +7.42% | -35.89% | -46.91% | -41.43% | - | - | - | - | ||
| KT-ESG-A | 8.7465 | -0.37% | -0.19% | -2.64% | -1.41% | +22.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 10.8879 | -0.37% | -0.19% | -2.66% | -1.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.2976 | +2.41% | +0.30% | +1.39% | +11.48% | +43.52% | -0.29% | -9.97% | +31.27% | - | - | - | - | ||
| KT-FINANCE | 16.2947 | +3.29% | +2.53% | -5.12% | +0.54% | +13.28% | -11.12% | -2.51% | +16.52% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6510 | -0.01% | -0.01% | +0.09% | +0.02% | +0.52% | +1.70% | +6.01% | +10.15% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5877 | -0.02% | -0.01% | +0.13% | +0.01% | +0.66% | +1.40% | +5.70% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6211 | -0.02% | -0.01% | +0.13% | +0.01% | +0.66% | +1.41% | +5.69% | +10.11% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0332 | -0.51% | +0.61% | -1.78% | +4.50% | +43.26% | -8.91% | -21.59% | -11.75% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.5440 | +0.04% | -1.01% | -0.57% | +1.87% | +9.68% | +0.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.4260 | +0.82% | +0.62% | -0.80% | +1.85% | +2.27% | +4.08% | +8.57% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1503 | +1.45% | +1.05% | -1.68% | +5.79% | +13.78% | +0.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 13.1628 | +1.43% | -0.94% | -3.58% | +6.13% | +14.26% | +24.61% | +33.85% | +44.45% | - | - | - | - | ||
| KTGOLDRMF T | 12.4827 | +1.43% | -0.95% | -3.73% | +6.25% | +14.25% | +24.50% | +34.63% | +44.93% | - | - | - | - | ||
| KTHAICGRMF T | 8.4744 | -0.30% | -0.76% | -4.84% | -3.47% | +16.85% | -14.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.2820 | +0.62% | +0.14% | -0.05% | +5.35% | +22.64% | +25.99% | +30.85% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.8608 | +0.60% | +0.10% | -0.17% | +5.11% | +22.62% | +25.22% | +28.30% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.0592 | -0.69% | -0.92% | -6.70% | -7.89% | +9.25% | -24.50% | -21.10% | +5.98% | 3.72% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 10.4497 | -0.69% | -0.93% | -6.63% | -7.90% | +9.24% | -25.06% | -23.45% | +0.10% | - | - | - | - | ||
| KT-IGF-A | 14.2400 | +1.79% | +1.22% | -2.13% | +9.57% | +27.79% | +14.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 14.2383 | +1.79% | +1.21% | -2.13% | +9.57% | +27.79% | +14.35% | +23.40% | +43.77% | - | - | - | - | ||
| KTILF | 10.6640 | +0.02% | +0.23% | +0.74% | +6.07% | -1.14% | -1.98% | +2.52% | +19.97% | - | - | - | - | ||
| KT-INDIA-A | 12.9100 | +1.52% | +0.61% | -1.56% | +15.65% | +34.93% | -8.28% | -13.21% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.1035 | +1.52% | +0.61% | -1.56% | +15.65% | +34.93% | -8.29% | -12.84% | 0.00% | 6.43% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.1540 | +1.89% | +1.28% | +7.28% | +10.98% | +21.07% | +7.84% | -1.72% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.6497 | +1.89% | +1.28% | +7.28% | +10.97% | +21.05% | +7.79% | -1.82% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 19.9587 | -0.56% | -0.88% | -5.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 19.9587 | -0.56% | -0.88% | -5.19% | -6.90% | +10.73% | -22.48% | -21.02% | -1.08% | 3.51% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 10.4243 | +0.31% | -1.27% | -2.27% | +3.64% | +17.13% | +5.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.1449 | -0.43% | +0.95% | +8.18% | +17.26% | +72.26% | +12.87% | -12.51% | +0.69% | - | - | - | - | ||
| KTMEE-A | 9.5708 | +0.89% | +0.56% | -2.26% | +3.04% | +14.45% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7322 | -0.04% | -0.60% | -0.76% | +2.32% | +9.74% | +1.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.7467 | +0.79% | -2.19% | -4.00% | +5.44% | +27.06% | +5.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0408 | +0.66% | -2.42% | -1.69% | +13.59% | +42.16% | +10.15% | -4.51% | +44.87% | - | - | - | - | ||
| KTMSEQ | 11.0022 | -0.56% | +1.17% | -1.65% | +7.88% | +60.14% | +8.11% | -11.82% | +17.90% | - | - | - | - | ||
| KTMUNG-A | 9.0940 | +1.34% | +0.91% | -3.25% | +4.45% | +21.09% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9953 | +1.94% | +3.24% | -3.24% | +7.02% | +14.59% | -19.26% | -22.86% | -45.01% | - | - | - | - | ||
| KT-OPP-A | 17.7749 | +1.64% | +1.55% | -4.80% | +13.39% | +14.56% | +8.20% | +15.35% | +44.88% | - | - | - | - | ||
| KT-OPP-D D | 12.2249 | +1.64% | +1.55% | -4.80% | +13.59% | +14.61% | +8.09% | +26.34% | +57.01% | 5.32% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.4221 | -0.15% | -0.94% | -1.08% | -0.12% | +13.50% | -10.32% | +23.45% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3280 | -0.15% | -0.94% | -1.08% | -0.12% | +13.86% | -10.28% | +28.20% | 0.00% | 18.22% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.2655 | -0.15% | -0.95% | -1.10% | -0.23% | +12.78% | -11.93% | +21.09% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2115 | +0.00% | +0.01% | +0.03% | +0.08% | +0.21% | +0.76% | +3.26% | +6.42% | - | - | - | - | ||
| KT-PRECIOUS | 5.7145 | +1.04% | -2.22% | -5.08% | +14.96% | +69.28% | +48.68% | +44.37% | +89.95% | - | - | - | - | ||
| KT-PROPERTY D | 11.9740 | +2.51% | +1.27% | -2.88% | +6.41% | +18.25% | -5.81% | +15.99% | +30.72% | 9.19% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.0765 | +2.44% | +1.19% | -2.92% | +6.21% | +17.40% | -7.23% | +12.25% | +25.16% | - | - | - | - | ||
| K-TREASURY | 13.1550 | +0.00% | +0.01% | +0.02% | +0.06% | +0.19% | +0.74% | +2.81% | +4.97% | - | - | - | - | ||
| KTSE D | 7.2196 | -0.38% | -0.47% | -4.91% | -4.80% | +12.80% | -18.77% | -31.60% | -16.34% | 6.23% | 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 | 9.3664 | -0.38% | -0.49% | -4.96% | -4.93% | +12.36% | -19.18% | -33.72% | -23.49% | - | - | - | - | ||
| KT-SET50-A | 8.6888 | -0.70% | -1.53% | -5.58% | -8.87% | +10.58% | -24.82% | -19.84% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 9.0166 | -0.70% | -1.55% | -5.61% | -8.96% | +10.28% | -25.20% | -21.21% | 0.00% | - | - | - | - | ||
| KTSF D | 7.4345 | -0.53% | -0.67% | -4.91% | -6.07% | +13.07% | -20.60% | -16.47% | +14.63% | 6.05% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.2265 | +0.47% | +0.15% | -1.23% | +1.84% | +7.88% | +0.74% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1038 | +0.00% | +0.00% | +0.01% | +0.04% | +0.15% | +0.61% | +2.90% | +5.28% | - | - | - | - | ||
| KT-ST | 12.2070 | -0.00% | +0.01% | +0.05% | +0.13% | +0.36% | +1.40% | +4.96% | +8.78% | - | - | - | - | ||
| KTSTPLUS-A | 10.6165 | +0.00% | +0.01% | +0.04% | +0.12% | +0.32% | +1.05% | +4.30% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.5123 | +0.20% | -0.03% | -0.56% | +0.94% | +3.72% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4298 | +0.20% | -0.03% | -0.56% | +0.94% | +3.72% | +1.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6826 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.53% | +2.61% | +4.72% | - | - | - | - | ||
| KT-US-A | 15.7146 | +1.39% | +3.14% | -3.75% | +9.33% | +29.59% | +27.97% | +50.69% | +80.75% | - | - | - | - | ||
| KT-WCORP | 12.9684 | -0.16% | -0.66% | +0.07% | +1.96% | +9.50% | +5.38% | +11.69% | +18.20% | - | - | - | - | ||
| KT-WEQ | 12.3825 | +1.14% | +1.79% | -1.84% | +7.46% | +18.00% | +2.79% | +5.19% | +25.61% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3652 | +1.13% | +1.76% | -1.90% | +7.15% | +16.98% | +1.94% | +2.70% | +19.90% | - | - | - | - | ||
| KTWG-A | 9.0910 | -0.23% | -0.46% | -2.90% | -3.60% | +6.36% | -12.20% | -11.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 9.8327 | -0.08% | -0.24% | -1.38% | -1.78% | +3.64% | -6.15% | -3.42% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 14.3899 | +3.07% | +3.07% | -2.04% | +16.16% | +61.98% | +52.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 22.9196 | +3.24% | +5.53% | -3.13% | +15.52% | +63.58% | +52.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 21.4780 | +3.24% | +5.53% | -3.13% | +15.58% | +64.03% | +51.89% | +96.36% | +150.98% | 4.89% | 4 | 14/08/20 | 0.3500 | ||
| K-USXNDQ-A(A) | 21.4475 | +2.12% | +3.71% | -4.65% | +14.10% | +43.63% | +44.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 19.7076 | +2.11% | +3.70% | -4.62% | +14.20% | +43.91% | +44.49% | +81.14% | +163.80% | 4.31% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.1931 | -0.59% | -1.22% | -6.34% | -8.31% | +9.70% | -23.40% | -16.64% | +9.05% | 7.90% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.3175 | -0.45% | +0.89% | +4.09% | +10.78% | +35.85% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.7454 | +1.64% | +1.44% | -3.21% | +8.96% | +26.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.3118 | -0.60% | -0.20% | -3.62% | +1.77% | +22.11% | -16.56% | -14.19% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 8.8488 | -0.60% | -0.20% | -3.62% | +1.77% | +22.10% | -16.56% | -13.82% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 10.9923 | +0.62% | -1.31% | -3.98% | +9.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6521 | -0.01% | -0.00% | +0.04% | -0.03% | -1.29% | -0.34% | +3.26% | +7.32% | - | - | - | - | ||
| LHDEBT-D D | 10.5903 | -0.01% | -0.00% | +0.04% | -0.03% | -1.30% | -0.40% | +2.79% | +12.93% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6293 | -0.01% | -0.00% | +0.04% | -0.03% | -1.30% | -0.37% | +3.20% | +7.25% | - | - | - | - | ||
| LHDIGITAL-A | 14.9691 | +1.91% | +0.85% | -1.34% | +10.20% | +47.61% | +34.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.3613 | +1.91% | +0.85% | +3.13% | +21.74% | +49.48% | +34.43% | 0.00% | 0.00% | 7.04% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 14.9663 | +1.91% | +0.85% | -1.34% | +10.20% | +47.61% | +34.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 10.5079 | -0.61% | -0.42% | -4.74% | +1.01% | +20.83% | -22.65% | -20.39% | +4.46% | - | - | - | - | ||
| LHEQD-D D | 4.7223 | -0.61% | -0.42% | -7.65% | -1.84% | +17.67% | -24.88% | -19.05% | +13.23% | 9.53% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 10.4771 | -0.61% | -0.42% | -4.74% | +0.99% | +20.79% | -22.67% | -20.47% | +4.33% | - | - | - | - | ||
| LHESG-A | 8.3837 | -0.38% | -0.20% | -2.68% | -2.25% | +20.54% | -17.23% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.2438 | -0.58% | -0.58% | -4.38% | -0.48% | +13.57% | -21.46% | -21.01% | +5.37% | - | - | - | - | ||
| LHFLRMF T | 11.6803 | -0.57% | -0.58% | -4.35% | -0.30% | +14.03% | -21.05% | -19.14% | +10.66% | - | - | - | - | ||
| LHGEQ-D D | 11.2942 | +2.91% | +3.31% | +4.51% | +22.65% | +44.62% | 0.00% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 10.2255 | +2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.3503 | -0.13% | -0.37% | -0.40% | +2.36% | +12.37% | +0.06% | +2.73% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.0136 | -0.13% | -0.37% | -0.40% | +2.36% | +12.37% | +0.07% | +2.74% | 0.00% | 1.90% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.3503 | -0.13% | -0.37% | -0.40% | +2.36% | +12.37% | +0.06% | +2.73% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.3376 | +3.72% | +2.47% | +7.33% | +30.55% | +66.41% | +34.58% | +42.08% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.2633 | -0.21% | -0.46% | -0.44% | +1.87% | +7.35% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.8206 | -0.21% | -0.46% | -0.44% | +4.03% | +7.40% | +1.43% | 0.00% | 0.00% | 1.53% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.2619 | -0.21% | -0.46% | -0.43% | +1.87% | +7.34% | +1.41% | 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 | 10.9939 | -0.03% | -0.03% | +0.10% | -0.05% | +0.77% | +2.00% | +3.94% | +5.50% | - | - | - | - | ||
| LHGROWTH-A | 12.5913 | -0.60% | -0.20% | -3.62% | +1.79% | +22.05% | -16.19% | -14.79% | +16.39% | - | - | - | - | ||
| LHGROWTH-D D | 7.7802 | -0.60% | -0.20% | -6.03% | -0.37% | +19.82% | -18.07% | -14.86% | +20.27% | 4.50% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 12.5377 | -0.60% | -0.20% | -3.62% | +1.77% | +22.02% | -16.22% | -14.98% | +15.89% | - | - | - | - | ||
| LHIP-D D | 8.8056 | -0.25% | -0.73% | -2.51% | -3.27% | +0.17% | -17.29% | +0.33% | 0.00% | 6.81% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 9.9619 | +0.56% | -0.43% | +3.77% | +10.31% | +25.98% | +6.34% | -0.72% | 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 | 8.5015 | -0.58% | -0.37% | -5.87% | -2.25% | +11.86% | -20.48% | -11.11% | 0.00% | 6.47% | 2 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.4672 | -0.21% | -0.26% | -0.29% | +3.37% | +13.52% | -8.66% | +24.12% | 0.00% | 8.12% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.5398 | +1.33% | -2.39% | -2.18% | +2.15% | +17.53% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 9.6785 | -0.09% | -1.03% | -2.51% | -5.04% | +5.09% | -24.57% | +14.05% | 0.00% | 8.27% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 9.8280 | -0.05% | -1.16% | -2.41% | -4.56% | +4.65% | -21.75% | +14.36% | 0.00% | 8.14% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.8287 | +1.93% | -1.06% | -2.95% | +6.21% | +38.20% | +19.46% | 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 | 8.0315 | -0.38% | -0.59% | -3.75% | -4.89% | +0.29% | -24.40% | -2.39% | 0.00% | 10.58% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.0675 | -0.44% | -0.66% | -5.82% | -3.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.0958 | -0.44% | -0.62% | -5.78% | -3.79% | 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 | 8.8427 | -0.29% | -0.21% | -2.72% | -1.58% | +11.04% | -15.81% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 8.7593 | -0.29% | -0.21% | -2.72% | -1.58% | +11.04% | -15.80% | 0.00% | 0.00% | 1.14% | 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 | 10.8896 | -0.11% | -0.94% | -2.47% | -5.00% | +4.99% | -23.03% | +15.66% | +51.63% | 7.35% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 13.9449 | -0.08% | -1.04% | -2.41% | -5.09% | +7.36% | -21.76% | +15.34% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 12.7398 | -0.54% | -0.57% | -5.71% | -8.25% | +8.20% | -22.04% | -22.72% | -11.75% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-ATECH D | 13.9364 | +1.20% | -0.27% | -0.40% | +8.98% | +36.33% | +41.14% | 0.00% | 0.00% | 2.87% | ไม่เเน่นอน | 25/11/19 | 0.4000 | ||
| M-BOND | 13.3227 | +0.00% | +0.00% | +0.04% | -0.02% | +0.13% | +0.99% | +3.79% | +6.91% | - | - | - | - | ||
| M-BT D | 17.6952 | -0.29% | -0.45% | -4.46% | -2.31% | +11.70% | -8.05% | +4.55% | +39.14% | 2.32% | 1 | 28/01/20 | 0.4000 | ||
| MCHINA | 10.9725 | +0.38% | -2.06% | -3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 21.1029 | -0.00% | +0.00% | +0.10% | +0.22% | +0.42% | +1.38% | +5.00% | +8.53% | - | - | - | - | ||
| M-FIX T | 14.2524 | +0.00% | +0.01% | +0.08% | +0.11% | +0.26% | +1.23% | +4.48% | +8.08% | - | - | - | - | ||
| M-FLEX D | 7.0585 | +1.67% | +3.11% | -4.60% | +6.89% | +23.72% | +7.60% | -19.46% | -24.35% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 28.3262 | -0.40% | -0.60% | -4.90% | -4.53% | +8.44% | -11.18% | -3.63% | +18.07% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.7189 | +0.20% | -1.73% | +5.61% | +23.10% | +15.16% | +31.66% | +29.11% | +31.56% | 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 | ||
| MIDSMALLLTF T | 8.3795 | -0.50% | -0.23% | -5.13% | +6.18% | +39.25% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| MIF D | 7.7239 | -0.15% | -1.10% | -4.67% | -6.19% | +9.56% | -23.61% | -27.75% | -8.96% | 0.91% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 10.5046 | -0.13% | -1.12% | -4.73% | -5.82% | +9.62% | -21.75% | -23.33% | -11.36% | 4.24% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.3981 | -0.09% | -0.20% | -0.54% | -0.63% | -3.15% | -6.22% | -4.99% | +1.49% | 2.11% | 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 | 7.0805 | -0.67% | -1.47% | -5.34% | -8.87% | +3.73% | -25.92% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.1310 | -0.67% | -1.47% | -5.39% | -8.92% | +3.68% | -25.42% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8587 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.60% | +2.73% | +4.92% | - | - | - | - | ||
| M-MIDSMALL D | 11.4199 | -0.51% | -0.23% | -5.11% | +6.08% | +39.38% | +1.22% | -5.65% | +42.63% | 2.19% | 1 | 25/04/19 | 0.2500 | ||
| MMM | 13.6246 | +0.00% | +0.01% | +0.04% | +0.09% | +0.25% | +0.87% | +3.20% | +5.75% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6331 | +0.00% | +0.01% | +0.06% | +0.06% | +0.06% | +0.91% | +3.94% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6272 | +0.00% | +0.01% | +0.02% | +0.10% | +0.22% | +0.53% | +1.94% | +3.48% | - | - | - | - | ||
| MN-APREIT-A | 10.6359 | -0.42% | -0.29% | +0.38% | +4.34% | +15.73% | -11.11% | +7.28% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.6343 | -0.42% | -0.29% | +0.38% | +4.34% | +15.73% | -11.11% | +7.26% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.0884 | +0.70% | +0.49% | -2.69% | +5.67% | +15.84% | +3.93% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 13.3871 | +0.04% | -0.87% | -2.79% | -5.58% | +6.85% | -24.31% | +14.60% | +47.65% | 3.32% | 4 | 22/07/20 | 0.1000 | ||
| MPII-D D | 8.6033 | +0.17% | -0.22% | +0.80% | +3.86% | +14.51% | -12.42% | 0.00% | 0.00% | 1.16% | 2 | 10/09/20 | 0.0700 | ||
| 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 | 11.0261 | -0.07% | -0.92% | -2.72% | -5.94% | +7.05% | -24.64% | +11.28% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7536 | +0.00% | +0.01% | +0.03% | +0.11% | +0.17% | +0.58% | +2.40% | +4.22% | - | - | - | - | ||
| M-S50 D | 18.9218 | -0.67% | -1.51% | -5.64% | -9.02% | +10.62% | -25.44% | -15.89% | +13.99% | 5.87% | 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 | 7.1081 | -0.66% | -1.50% | -5.65% | -9.07% | +9.76% | -25.56% | 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 | 16.2870 | +2.22% | +0.39% | -0.53% | +13.20% | +42.69% | +18.07% | -2.80% | +5.45% | - | - | - | - | ||
| MS-ASM RMF T | 9.1230 | +2.22% | +0.37% | -0.59% | +13.12% | +43.12% | +17.53% | -5.71% | -0.54% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.6259 | +1.59% | +0.24% | -2.89% | +11.49% | +33.00% | +37.50% | +23.76% | +57.02% | - | - | - | - | ||
| MS-CORE EQ | 26.6241 | -0.39% | -1.25% | -4.81% | -6.03% | +13.12% | -21.31% | -18.89% | +4.35% | - | - | - | - | ||
| MS-CORE LTF T | 28.0330 | -0.40% | -1.31% | -4.93% | -6.21% | +12.61% | -20.96% | -17.49% | +6.90% | - | - | - | - | ||
| MS-EE EURO | 4.9314 | +0.89% | +0.72% | -5.64% | -1.88% | +17.70% | -12.21% | -18.86% | +2.84% | - | - | - | - | ||
| MS-EQ DIV D | 8.2684 | -0.42% | -1.38% | -5.14% | -6.37% | +12.79% | -21.10% | -21.46% | +4.07% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.5305 | +3.28% | +2.76% | -1.21% | +9.72% | +22.64% | +9.47% | -4.71% | +1.28% | - | - | - | - | ||
| MS-EUROPE-D | 9.5320 | +3.28% | +2.76% | -1.21% | +9.72% | +22.63% | +9.44% | -4.70% | +1.29% | - | - | - | - | ||
| MS-FLEX RMF T | 18.9062 | -0.22% | -0.68% | -2.69% | -3.57% | +5.68% | -12.11% | -10.47% | +2.34% | - | - | - | - | ||
| MS-HCARE-A | 12.7500 | +2.35% | +1.94% | -0.21% | +4.99% | +11.42% | +13.84% | +7.60% | +8.49% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0243 | +2.35% | +1.94% | -2.64% | +2.43% | +6.01% | +8.32% | +2.36% | +3.24% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.1645 | +1.89% | +2.34% | -1.46% | +13.71% | +30.88% | +2.68% | -1.23% | +16.02% | - | - | - | - | ||
| MS-INDIA-D D | 6.9797 | +1.89% | +2.33% | -1.46% | +13.71% | +30.97% | +2.75% | -0.77% | +22.55% | 2.87% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6521 | 0.00% | +0.00% | +0.00% | -0.01% | +0.02% | +0.42% | +2.10% | +4.12% | - | - | - | - | ||
| MTF-SSF T | 9.9223 | +0.51% | -1.46% | -3.50% | -5.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 9.9223 | +0.51% | -1.46% | -3.50% | -5.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 9.4030 | -0.54% | -0.62% | -5.47% | -8.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 9.4030 | -0.54% | -0.62% | -5.47% | -8.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.7743 | -0.14% | -0.14% | -1.48% | -1.89% | +2.47% | -4.78% | 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 | |||||||||||||||