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 | 12.2983 | +0.00% | +0.01% | +0.07% | +0.25% | +0.55% | +1.17% | +3.30% | +6.10% | - | - | - | - | ||
| 1AMSET50-RA | 61.2361 | -0.08% | -0.56% | -0.40% | -4.14% | -7.82% | -1.12% | +13.05% | +23.19% | - | - | - | - | ||
| 1AMSET50-RU | 61.1553 | -0.08% | -0.56% | -0.40% | -4.15% | -7.86% | -1.19% | -8.96% | -8.96% | - | - | - | - | ||
| 1AM-TG | 12.0405 | +0.00% | +0.01% | +0.06% | +0.22% | +0.52% | +1.12% | +3.03% | +6.07% | - | - | - | - | ||
| 1SG-LTF T | 34.6946 | -0.09% | -0.52% | -0.88% | -4.08% | -7.14% | -1.09% | +8.76% | +14.96% | - | - | - | - | ||
| 1S-LTF D T | 21.3631 | -0.09% | -0.54% | -0.78% | -3.90% | -7.01% | -0.53% | +9.34% | +14.85% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6521 | +0.07% | -0.05% | -0.34% | -0.88% | -0.61% | -0.74% | -0.66% | -3.73% | - | - | - | - | ||
| 1US-OPP | 15.2190 | -0.02% | +1.11% | +3.65% | +12.72% | +13.47% | +22.46% | +36.32% | +64.47% | - | - | - | - | ||
| 1VAL-D D | 14.8837 | -0.33% | -0.07% | -1.71% | -8.56% | -15.19% | -6.54% | -8.87% | -2.49% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.3310 | +0.25% | +0.05% | +0.35% | -3.69% | -5.50% | -0.23% | +4.61% | +6.51% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.3516 | +0.11% | +2.11% | +5.12% | +12.13% | +8.88% | +18.74% | +24.41% | +39.48% | - | - | - | - | ||
| ABAGS | 12.1261 | +0.07% | +1.40% | +3.45% | +8.80% | +9.16% | +10.46% | +4.60% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.9474 | -1.97% | -1.58% | +2.27% | +7.86% | +4.07% | +9.95% | +11.92% | +12.14% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1406 | -1.96% | -1.57% | +2.28% | +7.78% | +3.98% | +9.92% | +11.82% | +12.11% | - | - | - | - | ||
| ABCC | 17.9573 | +0.00% | +0.01% | +0.05% | +0.21% | +0.54% | +1.17% | +3.06% | +5.31% | - | - | - | - | ||
| ABCG | 15.1762 | -2.69% | -2.18% | +2.28% | +6.92% | +2.28% | +11.56% | +17.71% | +23.84% | - | - | - | - | ||
| ABEG | 9.6644 | -0.47% | +1.54% | +3.30% | +11.68% | +8.65% | +20.08% | +24.08% | +23.54% | - | - | - | - | ||
| ABEHB | 12.6981 | +0.02% | +0.24% | +0.64% | +2.39% | +3.78% | +8.59% | +5.43% | +26.67% | - | - | - | - | ||
| ABFC D | 7.5541 | +0.09% | -0.27% | -0.22% | -1.73% | -5.92% | +0.45% | +0.02% | -0.83% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 115.4843 | +0.19% | -0.41% | -0.51% | -2.69% | -10.27% | -1.46% | +3.94% | +0.51% | - | - | - | - | ||
| ABGEM | 14.1858 | -1.29% | -1.11% | +3.01% | +8.93% | +3.70% | +7.89% | +5.86% | +8.02% | - | - | - | - | ||
| ABIG | 16.2225 | -0.34% | -1.21% | +1.17% | +2.94% | +2.83% | +4.19% | +13.93% | +7.44% | - | - | - | - | ||
| ABINC | 11.5030 | +0.01% | -0.00% | +0.15% | +0.55% | +1.31% | +2.19% | +4.59% | +7.67% | - | - | - | - | ||
| ABJO | 12.7309 | -0.65% | -0.49% | +1.21% | +6.17% | +9.75% | +11.13% | -3.28% | +17.01% | - | - | - | - | ||
| ABLTF T | 45.6824 | +0.15% | -0.54% | -0.82% | -2.63% | -10.52% | -1.73% | +5.24% | +2.28% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4287 | +0.12% | -0.17% | -0.04% | -1.88% | -6.60% | -0.44% | +2.08% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 87.0593 | +0.19% | -0.41% | -0.47% | -2.65% | -10.23% | -1.43% | +3.56% | -0.05% | - | - | - | - | ||
| ABSI-RMF T | 12.5995 | +0.00% | +0.00% | +0.05% | +0.22% | +0.55% | +1.07% | +2.49% | +4.16% | - | - | - | - | ||
| ABSL | 44.7165 | +0.14% | -0.45% | -0.76% | -2.57% | -10.20% | -1.49% | +5.06% | +1.39% | - | - | - | - | ||
| ABSM | 42.8595 | -0.10% | -0.53% | +0.07% | -3.15% | -12.88% | -5.46% | -8.63% | -3.23% | - | - | - | - | ||
| ABTED D | 5.5945 | +0.18% | -0.27% | +0.81% | -2.46% | -10.01% | -5.86% | -11.33% | -12.25% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.9113 | +0.07% | -0.10% | +0.15% | -0.83% | -1.65% | +3.44% | +7.85% | +8.86% | - | - | - | - | ||
| ABWOOF | 13.4366 | -0.40% | +0.54% | +3.26% | +11.81% | +7.11% | +13.14% | +10.55% | +13.66% | - | - | - | - | ||
| ADR-D D | 8.6042 | -0.19% | -0.16% | +1.11% | +1.28% | +0.05% | +2.78% | +4.36% | +2.27% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1753 | +0.02% | +0.50% | +1.38% | +2.99% | +1.92% | +9.45% | +10.88% | +21.86% | - | - | - | - | ||
| AGF D | 3.6059 | +0.09% | -0.63% | -0.47% | -3.87% | -4.56% | -0.05% | +9.63% | +12.95% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5091 | +0.10% | +0.23% | +1.06% | +1.47% | +2.70% | +9.75% | +10.19% | +16.57% | - | - | - | - | ||
| ASIA-E | 9.1884 | -1.74% | -1.54% | +0.74% | +8.09% | +7.70% | +8.06% | +4.64% | +11.58% | - | - | - | - | ||
| ASP | 16.7683 | +0.00% | +0.01% | +0.08% | +0.28% | +0.63% | +1.42% | +3.96% | +7.31% | - | - | - | - | ||
| ASP2 | 14.0884 | +0.01% | +0.01% | +0.08% | +0.30% | +0.70% | +1.65% | +4.99% | +9.27% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.8801 | -1.83% | -2.24% | +1.08% | +8.06% | +5.48% | +13.07% | +27.78% | +30.81% | - | - | - | - | ||
| ASP-BRIC | 7.7341 | -2.01% | -1.57% | +1.60% | +12.73% | +9.99% | +16.13% | +38.00% | +30.22% | - | - | - | - | ||
| ASP-CHINA | 11.6873 | -3.54% | -3.97% | +0.47% | +13.02% | +6.65% | +18.05% | +34.22% | +24.62% | - | - | - | - | ||
| ASP-DISRUPT | 11.5384 | -0.56% | +0.97% | +5.57% | +14.39% | +9.78% | +23.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.2181 | -0.60% | +0.62% | +4.86% | +12.78% | +10.59% | +20.51% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5737 | +0.00% | +0.03% | +0.14% | +0.49% | +1.08% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.6198 | +0.18% | -0.72% | -0.04% | -5.64% | -5.01% | +3.80% | +5.75% | +4.20% | - | - | - | - | ||
| ASP-EUPROP | 12.5810 | +0.11% | +1.35% | +2.48% | +7.11% | +15.73% | +22.85% | +39.00% | 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 | 9.1974 | +0.00% | +0.12% | +1.07% | +1.74% | +2.28% | +7.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.1974 | +0.00% | +0.12% | +1.08% | +1.74% | +2.28% | +7.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.1670 | +0.44% | -0.82% | +0.54% | -5.74% | -6.36% | -0.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8477 | +0.00% | +0.01% | +0.17% | +0.57% | +1.17% | +2.07% | +4.86% | +8.72% | - | - | - | - | ||
| ASP-GAF | 10.7071 | -0.18% | +0.61% | +1.77% | +5.11% | +5.31% | +10.39% | +10.49% | +11.51% | - | - | - | - | ||
| ASP-GDF D | 10.2920 | -0.28% | -1.12% | -0.64% | -7.41% | -9.46% | -1.73% | +2.32% | -1.19% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6278 | -0.30% | +0.47% | +1.93% | +3.44% | +3.60% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6233 | -0.30% | +0.46% | +1.93% | +3.43% | +3.59% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.9005 | +0.52% | +0.17% | +0.45% | -3.58% | -3.38% | +6.20% | +7.52% | +5.69% | - | - | - | - | ||
| ASP-GOLD | 13.8315 | +0.39% | +0.38% | +4.87% | +4.12% | +7.53% | +16.80% | +16.12% | +7.11% | - | - | - | - | ||
| ASP-HSI | 16.5006 | +1.12% | -1.51% | +1.40% | +4.48% | -0.25% | +4.56% | +24.85% | +20.93% | - | - | - | - | ||
| ASP-LTF D T | 15.2410 | -0.27% | -1.08% | -0.60% | -7.32% | -9.33% | -3.11% | -5.53% | -10.18% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.5639 | -0.23% | -0.97% | -0.37% | -7.34% | -9.23% | -1.07% | +5.14% | +4.55% | - | - | - | - | ||
| ASP-NGF | 10.5489 | -0.47% | -0.12% | +1.03% | +7.54% | +14.31% | +12.30% | +15.23% | +18.09% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.4609 | -0.76% | -0.36% | -3.74% | +7.36% | +2.23% | +0.77% | -0.31% | -33.36% | - | - | - | - | ||
| ASP-PRIME4 | 8.0373 | +0.30% | -0.38% | +0.41% | -5.39% | -3.90% | +5.81% | +9.26% | -9.33% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.6661 | -0.44% | +0.11% | +3.32% | +13.16% | +12.43% | +26.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3265 | -0.42% | +0.20% | +3.40% | +12.92% | +12.07% | +25.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.8176 | +0.76% | +0.17% | +2.64% | -3.43% | -1.97% | +14.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.9992 | +0.76% | +0.09% | +2.02% | -3.64% | -3.48% | +12.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.0261 | -0.15% | +1.10% | +2.94% | +10.14% | +10.53% | +22.34% | +40.83% | 0.00% | - | - | - | - | ||
| 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 | 10.0377 | -0.84% | +0.23% | +4.16% | +13.22% | +10.76% | +21.46% | +20.47% | +2.73% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6971 | +0.19% | -0.79% | -0.15% | -5.79% | -4.84% | +4.26% | +6.94% | +3.23% | - | - | - | - | ||
| 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 | 7.7282 | +0.66% | +1.50% | +3.51% | +0.83% | -2.44% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.0475 | +0.65% | +1.52% | +3.67% | +0.86% | -2.14% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0318 | +0.04% | -0.10% | +0.45% | -0.73% | -1.33% | +0.97% | +2.35% | +7.43% | - | - | - | - | ||
| B-ACTIVE | 21.0767 | +0.01% | -0.63% | +0.46% | -3.75% | -6.30% | -3.89% | -8.57% | -0.15% | - | - | - | - | ||
| B-ASEAN | 9.9211 | -0.06% | +0.42% | +0.70% | -0.32% | -4.86% | -1.63% | -7.99% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0575 | -0.05% | +0.40% | +0.67% | -0.37% | -4.78% | -1.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.7895 | -1.34% | -1.52% | +1.86% | +10.50% | +7.56% | +9.07% | +26.31% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.7532 | -1.39% | -1.42% | +1.85% | +10.29% | +7.44% | +6.29% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.8983 | +0.05% | -0.87% | +0.76% | -4.16% | -11.72% | -5.72% | -17.51% | +10.67% | 0.70% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.3321 | +0.07% | -0.72% | +0.65% | -3.41% | -10.43% | -4.52% | -16.84% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.5655 | +0.07% | -0.71% | +0.72% | -3.39% | -10.75% | -4.81% | -17.43% | +3.11% | - | - | - | - | ||
| B-BHARATA | 9.4440 | -0.31% | -0.22% | +2.50% | +6.34% | +3.80% | +10.54% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3513 | +0.01% | -0.25% | +1.11% | -4.53% | -8.65% | -0.39% | +2.23% | +21.07% | 3.85% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 33.7752 | -0.12% | +3.31% | +3.10% | +19.44% | +15.86% | +18.51% | +32.10% | +42.73% | - | - | - | - | ||
| BCARERMF T | 12.6345 | -0.11% | +3.23% | +3.03% | +19.25% | +15.67% | +18.19% | +30.93% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.8691 | -2.08% | -0.90% | +3.40% | +11.55% | +12.94% | +30.63% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.7987 | +0.06% | -0.47% | +0.71% | -4.61% | -8.63% | -0.70% | -0.07% | +14.12% | - | - | - | - | ||
| BFIXED | 12.4474 | +0.01% | +0.01% | +0.22% | +0.70% | +1.42% | +2.80% | +6.17% | +9.67% | - | - | - | - | ||
| B-FLEX | 18.6719 | -0.13% | -0.80% | +0.61% | -1.72% | -4.08% | -1.12% | -4.63% | +2.23% | - | - | - | - | ||
| BFLRMF T | 62.3750 | +0.04% | -0.42% | +0.43% | -4.22% | -7.65% | -0.85% | +1.01% | +13.30% | - | - | - | - | ||
| BFRMF T | 14.9786 | +0.01% | +0.00% | +0.23% | +0.72% | +1.41% | +2.63% | +5.54% | +8.34% | - | - | - | - | ||
| B-FUTURE D | 10.2205 | -0.26% | +1.45% | +6.20% | +14.34% | +7.45% | +16.81% | 0.00% | 0.00% | 2.54% | ไม่เเน่นอน | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 12.5492 | -0.12% | +1.34% | +3.66% | +10.60% | +6.82% | +16.71% | +19.30% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.9361 | -0.11% | +1.34% | +3.58% | +10.44% | +6.71% | +16.40% | +18.22% | 0.00% | - | - | - | - | ||
| BGOLD | 11.0550 | +0.30% | +0.72% | +5.58% | +4.60% | +6.93% | +13.98% | +6.94% | +6.82% | - | - | - | - | ||
| BGOLDRMF T | 10.7359 | +0.30% | +0.70% | +5.43% | +4.43% | +6.68% | +13.63% | +6.49% | +6.30% | - | - | - | - | ||
| B-HY (H75) AI | 11.4054 | 0.00% | +0.44% | +0.87% | +2.62% | +2.98% | +6.51% | +9.49% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3974 | -0.20% | +0.76% | +1.30% | +2.93% | +1.93% | +3.15% | -1.78% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 19.8374 | -0.43% | -0.96% | -3.87% | -4.89% | -11.52% | -7.57% | +5.83% | -4.21% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 11.0095 | +0.07% | +0.49% | +1.36% | -0.58% | +0.20% | +6.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9580 | -0.20% | +0.37% | +4.29% | +7.65% | +7.31% | +7.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.7045 | -0.31% | -0.89% | -0.18% | -7.24% | -7.87% | +6.61% | +9.00% | +12.71% | - | - | - | - | ||
| B-INNOTECH | 15.7216 | +0.30% | +1.56% | +6.17% | +16.21% | +19.30% | +35.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.1446 | +0.30% | +1.52% | +5.84% | +15.46% | +18.26% | +31.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.9321 | +0.14% | +0.99% | +5.50% | +0.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5907 | +0.01% | -0.47% | +0.72% | -4.56% | -8.71% | -1.08% | -0.42% | +14.55% | - | - | - | - | ||
| BKA2 | 34.8828 | +0.00% | -0.46% | +0.75% | -4.67% | -8.77% | -0.82% | +0.27% | +14.92% | - | - | - | - | ||
| BKD D | 3.6289 | +0.01% | -0.46% | +0.75% | -4.78% | -8.53% | +0.12% | +2.32% | +19.07% | 9.93% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.7613 | -0.09% | +0.01% | -0.07% | -5.13% | -7.73% | +2.13% | +5.45% | +7.59% | - | - | - | - | ||
| B-LTF T | 40.7151 | +0.05% | -0.48% | +0.71% | -4.66% | -8.76% | -0.79% | -0.27% | +13.85% | - | - | - | - | ||
| BLTF75 T | 29.0064 | +0.03% | -0.42% | +0.53% | -4.04% | -7.37% | -0.83% | +1.14% | +14.66% | - | - | - | - | ||
| BMBF D | 3.9488 | +0.09% | -0.62% | -0.44% | -3.66% | -3.93% | +1.32% | +12.53% | +16.80% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1587 | -0.35% | +0.19% | -0.00% | +6.47% | +12.26% | +12.07% | +14.76% | +22.63% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4837 | -2.65% | -1.99% | +2.56% | +14.32% | +6.58% | +8.91% | +20.96% | +20.20% | - | - | - | - | ||
| B-SENIOR | 12.4736 | +0.02% | -0.10% | +0.48% | -0.91% | -0.68% | +3.01% | +7.13% | +18.62% | - | - | - | - | ||
| B-SENIOR-X | 10.1016 | -0.16% | +0.17% | +0.80% | +0.14% | -0.11% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4080 | -0.29% | -0.01% | +1.28% | -3.69% | -7.77% | +2.18% | +7.19% | +4.62% | 12.15% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.7224 | -0.28% | +0.02% | +1.26% | -3.53% | -7.46% | +1.73% | +5.55% | +5.06% | - | - | - | - | ||
| B-SM-RMF T | 11.0150 | +0.41% | -0.19% | +1.38% | -5.60% | -11.59% | -1.35% | -19.22% | -12.78% | - | - | - | - | ||
| B-THAICG | 9.4458 | -0.29% | +0.40% | +0.38% | -3.69% | -6.51% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.7714 | +0.50% | +0.40% | -1.04% | -4.90% | -10.58% | +1.71% | +0.09% | -16.08% | - | - | - | - | ||
| B-TNTV | 13.3122 | +0.00% | +0.02% | +0.08% | +0.26% | +0.58% | +1.20% | +3.14% | +5.62% | - | - | - | - | ||
| B-TOPTENLTF T | 9.6690 | +0.56% | -1.48% | -0.80% | -7.22% | -11.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0861 | +0.57% | -1.49% | -0.62% | -7.04% | -11.32% | -1.65% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.3163 | +0.57% | -1.52% | -0.47% | -7.01% | -11.39% | -1.53% | +6.24% | +41.69% | - | - | - | - | ||
| B-TREASURY | 11.1763 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.27% | +3.36% | +6.01% | - | - | - | - | ||
| CG-LTF T | 56.3171 | +0.23% | -0.06% | -0.06% | -5.22% | -7.23% | +0.48% | +8.61% | +12.15% | - | - | - | - | ||
| CG-RMF T | 11.0419 | +0.22% | -0.07% | -0.13% | -5.23% | -7.24% | +0.36% | +8.65% | 0.00% | - | - | - | - | ||
| CHINA D | 5.8187 | +0.47% | -0.63% | +5.43% | +8.68% | +6.57% | +23.98% | +5.38% | +6.98% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.9279 | +0.40% | +0.16% | +1.25% | -4.92% | -7.48% | -2.23% | -3.49% | +6.05% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.8058 | -2.05% | -1.50% | +2.03% | +5.91% | +3.95% | +12.61% | +29.79% | +30.16% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.6493 | -2.05% | -1.49% | +1.90% | +5.74% | +3.70% | +12.11% | +27.56% | +24.01% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.4154 | -1.60% | -1.86% | +4.93% | +5.76% | +5.48% | +20.98% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5587 | -2.80% | -1.74% | +1.49% | +6.56% | +0.31% | +8.24% | +15.67% | +12.54% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3739 | +0.00% | +0.01% | +0.02% | +0.17% | +0.44% | +0.97% | +2.52% | +4.54% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.6092 | -0.27% | +0.19% | +3.20% | +1.48% | -0.05% | +4.84% | +38.27% | +65.92% | 1.84% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.3388 | +0.22% | +0.02% | +0.08% | -4.79% | -6.62% | -1.15% | +4.14% | +17.95% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.0421 | -0.23% | -0.24% | +0.10% | -5.22% | -6.82% | -0.25% | -7.55% | +3.81% | 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 | 11.6357 | +0.00% | +0.01% | +0.07% | +0.29% | +0.64% | +1.37% | +3.71% | +6.35% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.1694 | -0.18% | -0.40% | +0.38% | +4.69% | +0.48% | +4.53% | -3.43% | -6.77% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.4927 | +0.17% | -0.11% | +1.89% | -2.99% | -6.46% | +0.30% | +9.99% | +18.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5517 | -0.02% | +0.86% | +1.45% | +3.15% | +0.30% | +7.87% | +9.89% | +17.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.9743 | -0.13% | -0.11% | +0.15% | -2.45% | -3.46% | -1.18% | +0.60% | +3.15% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.1291 | +0.08% | -0.50% | -0.83% | -2.76% | -6.39% | +0.56% | +13.92% | +15.59% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7926 | +0.00% | +0.01% | +0.07% | +0.26% | +0.61% | +1.29% | +3.49% | +6.23% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7178 | +0.01% | +0.01% | +0.26% | +0.69% | +1.40% | +2.79% | +5.68% | +10.35% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.5182 | -0.74% | +1.09% | +2.64% | +3.84% | +7.06% | +17.64% | +27.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.0580 | -0.44% | +1.07% | +3.79% | +11.82% | +8.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.6281 | +0.48% | +1.82% | +2.89% | +4.57% | +5.83% | +13.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.0502 | -1.50% | -0.08% | +4.19% | +13.21% | +8.42% | +27.07% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6404 | +0.69% | +1.75% | +2.56% | +0.83% | +3.15% | +15.00% | 0.00% | 0.00% | 4.70% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.9658 | +0.33% | +1.18% | +2.14% | +10.05% | +8.04% | +14.87% | +19.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2517 | -0.03% | +0.01% | +0.66% | +1.61% | -6.12% | -5.03% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9645 | -0.22% | +0.35% | +1.52% | +0.84% | -1.39% | +3.83% | +7.28% | +20.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4628 | +0.00% | +0.02% | +0.07% | +0.31% | +0.69% | +1.37% | +3.62% | +6.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3251 | +0.00% | +0.02% | +0.07% | +0.31% | +0.69% | +2.15% | +3.92% | +6.13% | 1.21% | ไม่เเน่นอน | 08/01/20 | 0.0300 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4770 | +0.00% | +0.02% | +0.07% | +0.31% | +0.68% | +1.39% | +3.65% | +6.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.5614 | -0.24% | -0.27% | -0.06% | -5.43% | -7.46% | -1.85% | +2.25% | +15.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.6780 | -0.24% | -0.27% | -0.06% | -5.44% | -7.42% | -1.60% | +1.21% | +14.56% | 6.82% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 17.8952 | -0.24% | -0.27% | -0.06% | -5.42% | -7.41% | -1.78% | +3.28% | +19.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1001 | +0.01% | +0.02% | +0.27% | +0.71% | +1.50% | +2.99% | +6.83% | +11.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1158 | +0.01% | +0.02% | +0.27% | +0.71% | +1.49% | +2.99% | +6.85% | +11.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.3516 | +0.31% | +0.34% | +4.87% | +4.15% | +7.65% | +17.14% | +16.81% | +9.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.1159 | +0.31% | +0.34% | +4.87% | +4.15% | +7.34% | +16.51% | +15.72% | +6.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.3463 | -0.04% | +0.64% | +5.13% | +1.14% | +6.16% | +22.05% | +41.02% | +68.87% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 14.0397 | -0.04% | +0.64% | +5.12% | +1.11% | +6.07% | +21.83% | +37.40% | +64.71% | 6.34% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.6027 | -0.02% | +0.64% | +5.06% | +0.53% | +5.50% | +23.07% | 0.00% | 0.00% | 6.46% | ไม่เเน่นอน | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 19.1517 | -0.03% | +0.65% | +4.87% | +0.66% | +6.05% | +21.76% | +41.22% | +97.67% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2397 | +0.13% | +0.17% | +1.36% | +9.33% | +14.22% | +20.01% | +9.99% | +18.14% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.9365 | -1.25% | -1.33% | +2.78% | +6.60% | +5.29% | -3.67% | -9.98% | -11.23% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4146 | +0.55% | +0.24% | +1.75% | -3.46% | -6.52% | +0.24% | +4.84% | +22.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1900 | +0.00% | -0.00% | +0.01% | +0.10% | +0.27% | +0.61% | +1.37% | +2.52% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.1408 | +0.09% | -0.38% | -0.65% | -2.34% | -6.10% | +1.15% | +14.63% | +12.00% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.5187 | +0.00% | +0.29% | +2.32% | +0.60% | +3.27% | +11.63% | +23.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9228 | +0.14% | -0.61% | +1.96% | -3.53% | -7.09% | +2.52% | 0.00% | 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 | 11.7024 | +0.00% | +0.01% | +0.06% | +0.22% | +0.54% | +1.13% | +2.92% | +5.25% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.2581 | +0.21% | +1.96% | +3.29% | -3.58% | -3.51% | -5.96% | 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 | 16.8163 | -0.03% | -0.11% | -0.02% | -0.02% | +0.21% | +1.91% | +3.41% | +5.67% | - | - | - | - | ||
| CPRMF2 T | 15.3172 | -0.02% | -0.18% | -0.01% | +0.12% | +0.80% | +3.61% | +5.57% | +8.75% | - | - | - | - | ||
| CPRMF3 T | 15.8660 | -0.03% | -0.09% | -0.18% | -0.33% | -0.43% | +0.92% | +4.07% | +7.70% | - | - | - | - | ||
| CPRMF4 T | 15.8170 | -0.04% | -0.10% | -0.07% | -0.16% | -0.07% | +1.42% | +2.60% | +3.35% | - | - | - | - | ||
| CPRMF5 T | 15.6792 | -0.00% | -0.09% | -0.02% | +0.02% | +0.25% | +1.94% | +3.95% | +5.10% | - | - | - | - | ||
| DE-1 D | 6.3775 | +0.08% | -0.62% | -0.46% | -3.63% | -4.06% | +0.70% | +14.40% | +18.75% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.6096 | +0.86% | -1.01% | -5.25% | -6.14% | -18.91% | -16.62% | -11.57% | -24.27% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1049 | -0.75% | +1.67% | +2.28% | -5.24% | -9.50% | -0.05% | +15.93% | +47.12% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.8339 | -0.00% | +0.39% | +3.33% | +0.86% | -7.36% | +5.39% | -11.25% | +13.91% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9819 | -0.50% | +0.10% | +0.18% | +2.99% | +5.79% | +17.06% | +21.06% | +28.04% | - | - | - | - | ||
| EICT D | 4.8757 | -0.11% | +0.67% | -2.84% | -10.47% | -9.77% | +17.80% | +10.50% | -29.02% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5987 | -0.24% | +0.81% | +4.74% | +1.42% | +0.98% | +6.50% | +42.47% | +70.36% | 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 | 91.1577 | -0.32% | -0.99% | -1.61% | -5.39% | -10.15% | -2.18% | +1.05% | +2.64% | - | - | - | - | ||
| ESET50 D | 5.6533 | +0.10% | -0.41% | -0.63% | -2.55% | -6.22% | +0.77% | +15.55% | +15.31% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.9840 | -0.09% | -0.71% | -0.84% | -4.41% | -7.65% | -0.19% | -1.08% | -2.33% | - | - | - | - | ||
| FLEX-RMF T | 26.3756 | -0.07% | -0.69% | -0.78% | -4.17% | -7.54% | -1.22% | +2.58% | +11.39% | - | - | - | - | ||
| F-RMF T | 15.8119 | +0.01% | +0.01% | +0.23% | +0.73% | +1.49% | +2.80% | +5.04% | +8.08% | - | - | - | - | ||
| GBRMF T | 14.5366 | +0.01% | -0.03% | +0.17% | +0.57% | +1.40% | +2.47% | +4.87% | +8.11% | - | - | - | - | ||
| GC | 15.4454 | -3.78% | -3.32% | +1.18% | +13.28% | +10.97% | +18.10% | +20.29% | +34.93% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.9850 | -0.05% | +0.59% | +5.36% | +4.47% | +6.81% | +14.82% | +7.12% | +7.11% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7282 | +0.36% | -0.15% | -1.06% | -6.92% | -3.99% | +0.18% | +18.72% | +34.32% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.7784 | +0.24% | -0.20% | -0.18% | -3.97% | -3.78% | +1.02% | +21.73% | +22.63% | 3.42% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.7067 | +0.24% | -0.21% | -0.19% | -3.93% | -5.16% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.7707 | +0.24% | -0.20% | -0.20% | -4.03% | -5.32% | +1.14% | +14.93% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.8497 | +0.21% | -0.25% | -0.40% | -3.86% | -5.38% | +0.33% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.0308 | -0.77% | -0.37% | -2.39% | +8.12% | -1.65% | -6.07% | -27.93% | -56.28% | - | - | - | - | ||
| I-DEVELOP | 11.0737 | -0.08% | +0.98% | +2.94% | +8.53% | +8.13% | +16.17% | +1.96% | -3.31% | - | - | - | - | ||
| I-GOLD | 14.5023 | +0.12% | +0.68% | +4.45% | +3.35% | +6.70% | +15.13% | +14.36% | +8.52% | - | - | - | - | ||
| I-GOLD7S2 | 7.2259 | +0.13% | +0.69% | +4.48% | +3.64% | +6.14% | +13.37% | +6.58% | -2.21% | - | - | - | - | ||
| I-GOLD7S3 | 7.5397 | +0.10% | +0.70% | +4.54% | +3.75% | +6.25% | +13.66% | +7.19% | -1.87% | - | - | - | - | ||
| I-GOLDRMF T | 11.0370 | +0.12% | +0.66% | +4.45% | +3.33% | +6.38% | +14.20% | +11.43% | +5.52% | - | - | - | - | ||
| IN-RMF T | 27.9800 | -0.31% | -0.89% | -0.36% | -7.29% | -7.13% | +7.88% | +10.41% | +14.06% | - | - | - | - | ||
| I-OIL | 4.3055 | -0.62% | -0.39% | -3.50% | +7.84% | +3.28% | +6.68% | -4.10% | -34.52% | - | - | - | - | ||
| I-REITS | 12.7895 | +0.44% | +2.00% | +4.18% | -2.20% | +5.51% | +9.53% | -3.22% | -14.46% | - | - | - | - | ||
| I-SMART D | 10.4728 | +0.13% | +0.02% | +0.28% | +0.38% | +2.49% | +7.64% | +9.51% | +11.33% | 1.50% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 42.0689 | -0.21% | -0.44% | -1.40% | -2.27% | -8.24% | -2.23% | +16.68% | +21.82% | - | - | - | - | ||
| JB25LTF D T | 23.5463 | -0.21% | +0.40% | -1.44% | -2.39% | -8.50% | -2.63% | +15.49% | +18.78% | 2.12% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 37.8970 | -0.21% | -0.45% | -1.43% | -2.39% | -8.50% | -2.74% | +14.89% | +18.81% | - | - | - | - | ||
| JBPLTF D T | 19.6286 | -0.16% | +0.42% | -1.07% | -1.76% | -6.41% | -1.85% | +11.74% | +15.61% | 2.04% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 20.4875 | -0.29% | +0.39% | +1.52% | +8.84% | +9.07% | +13.84% | +43.15% | +75.49% | - | - | - | - | ||
| K20SLTF D T | 16.8703 | +0.40% | +0.48% | +1.11% | -2.80% | -2.85% | +5.93% | +9.62% | +28.64% | 2.43% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9518 | +0.02% | -0.11% | +0.02% | +0.02% | +0.30% | +1.84% | +4.48% | +8.23% | - | - | - | - | ||
| K-2510 | 16.6475 | +0.02% | -0.21% | -0.02% | -0.22% | -0.13% | +2.18% | +5.07% | +9.90% | - | - | - | - | ||
| K-2520 | 19.3725 | +0.02% | -0.32% | -0.13% | -0.63% | -0.89% | +2.20% | +5.69% | +11.37% | - | - | - | - | ||
| K-2530 | 21.1007 | +0.04% | -0.41% | -0.17% | -1.17% | -2.09% | +1.81% | +4.91% | +10.57% | - | - | - | - | ||
| K70LTF D T | 16.0888 | +0.11% | -0.14% | +0.83% | -1.77% | -4.25% | +1.00% | +9.85% | +11.53% | 2.61% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.2150 | +0.23% | +0.70% | +1.71% | +1.82% | -2.26% | -0.43% | -1.85% | 0.00% | - | - | - | - | ||
| KAF D | 18.3467 | +0.34% | +0.08% | -0.68% | -4.80% | -2.56% | +0.42% | +2.64% | +6.65% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1589 | +0.04% | +0.19% | +1.11% | +1.83% | +2.48% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0294 | -0.10% | -0.01% | +1.47% | +4.75% | +0.37% | -3.73% | -22.63% | -28.10% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.0822 | +0.09% | +0.57% | +1.94% | +3.55% | +4.79% | +15.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.8352 | -1.61% | -0.89% | +2.40% | +2.75% | -3.70% | +2.82% | +12.66% | +14.83% | 3.05% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 9.8064 | +0.89% | -1.14% | -5.59% | -6.14% | -19.43% | -16.99% | -12.52% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3504 | +0.03% | -0.29% | -0.13% | -0.72% | -1.21% | +1.77% | +3.62% | +4.49% | - | - | - | - | ||
| K-CASH | 13.1500 | +0.00% | +0.02% | +0.09% | +0.31% | +0.70% | +1.44% | +3.87% | +6.78% | - | - | - | - | ||
| K-CBOND | 17.8569 | +0.01% | +0.01% | +0.27% | +0.77% | +1.65% | +3.49% | +6.79% | +12.29% | - | - | - | - | ||
| K-CCTV | 13.6760 | -1.47% | -1.43% | +4.77% | +8.42% | +11.53% | +34.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 12.1031 | -0.85% | -0.73% | +3.95% | +17.85% | +14.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.8215 | -3.28% | -3.51% | +0.23% | +7.46% | +3.49% | +5.23% | +26.77% | +30.17% | 3.70% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 12.7708 | +0.44% | -2.07% | +0.28% | +0.77% | +3.37% | +26.56% | +25.51% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.8936 | +0.19% | -0.11% | +1.11% | -2.59% | -5.84% | +0.93% | +13.07% | +15.14% | 2.86% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9063 | -0.23% | +0.81% | +4.81% | +1.43% | +1.84% | +9.63% | +38.22% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.7257 | +0.22% | -0.02% | +1.13% | -2.57% | -4.01% | +3.69% | +15.14% | +15.87% | - | - | - | - | ||
| KEQRMF T | 31.3250 | -0.05% | -1.20% | -1.39% | -4.18% | -6.91% | +1.27% | +15.60% | +22.60% | - | - | - | - | ||
| K-EQUITY D | 17.0610 | -0.01% | -0.82% | -0.07% | -3.67% | -7.66% | -0.66% | +14.16% | +18.80% | 1.23% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.4774 | -0.85% | +0.79% | +1.31% | +12.51% | +13.36% | +28.82% | +33.38% | +47.96% | - | - | - | - | ||
| K-EUROPE D | 12.6183 | -0.86% | +0.80% | +1.34% | +12.64% | +13.39% | +29.37% | +34.47% | +48.07% | 5.94% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.7365 | +0.02% | +1.39% | +1.96% | +9.08% | +8.92% | +20.01% | +30.77% | 0.00% | 1.86% | 14/11/19 | 0.2000 | |||
| K-EUSMALL | 10.0572 | -0.53% | +0.46% | +1.07% | +6.50% | +5.41% | +14.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.2656 | -0.29% | +0.43% | +0.60% | +5.26% | +8.78% | +23.72% | +26.74% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.9356 | -1.71% | -1.84% | +3.52% | +7.72% | +12.40% | +39.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.9364 | +0.01% | +0.00% | +0.33% | +0.93% | +2.12% | +4.15% | +9.16% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6075 | +0.02% | +0.02% | +0.50% | +1.20% | +2.68% | +5.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.7911 | -0.61% | -0.17% | +1.51% | +1.13% | +0.55% | +8.36% | +13.40% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.6772 | -2.03% | -2.17% | +2.60% | +10.52% | +6.72% | +14.05% | +33.46% | +42.33% | - | - | - | - | ||
| KFCASH | 13.2907 | +0.00% | +0.01% | +0.07% | +0.23% | +0.53% | +1.14% | +2.92% | +5.19% | - | - | - | - | ||
| KFCASHPLUS | 12.2059 | +0.00% | +0.01% | +0.07% | +0.24% | +0.56% | +1.18% | +3.01% | +5.56% | - | - | - | - | ||
| KFCASHRMF T | 13.2043 | +0.00% | +0.01% | +0.06% | +0.23% | +0.53% | +1.14% | +2.93% | +5.26% | - | - | - | - | ||
| KF-CHINA | 9.6865 | +1.67% | -1.21% | +0.97% | +5.36% | +0.53% | +1.82% | -2.70% | -11.20% | - | - | - | - | ||
| KFCHINARMF T | 11.2987 | -1.83% | -2.07% | +1.90% | +9.75% | +9.43% | +19.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1724 | -0.12% | +0.36% | +0.89% | +2.61% | +3.60% | +9.97% | +7.44% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1894 | +0.06% | +0.10% | +0.84% | +2.05% | +1.88% | +6.17% | +10.33% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.9908 | -0.11% | -0.61% | -1.00% | -4.29% | -8.04% | -3.38% | +5.36% | +2.64% | - | - | - | - | ||
| KFDNM-D D | 9.2338 | -0.57% | -2.18% | -4.74% | -8.50% | -17.82% | -11.86% | -1.10% | +22.63% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.6784 | -0.38% | -2.29% | -4.46% | -8.14% | -16.54% | -9.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.7517 | -0.58% | -2.22% | -4.84% | -8.63% | -17.62% | -11.71% | -3.27% | +18.36% | - | - | - | - | ||
| KF-ELI | 9.0391 | -0.08% | -0.16% | +1.16% | +3.26% | +1.55% | +9.54% | +11.57% | +2.43% | - | - | - | - | ||
| KF-EM | 11.2224 | -1.16% | -1.07% | +1.57% | +7.36% | +1.93% | +7.57% | +5.08% | +1.26% | - | - | - | - | ||
| KFENSET50 | 24.7881 | -0.05% | -0.68% | -1.19% | -2.86% | -7.41% | -0.25% | +15.39% | +16.94% | - | - | - | - | ||
| K-FEQ | 70.1348 | +0.09% | -0.89% | -0.85% | -3.35% | -6.28% | -0.19% | +3.74% | +6.81% | - | - | - | - | ||
| KFEQRMF T | 25.8204 | -0.43% | -1.46% | -2.33% | -8.79% | -14.69% | -10.08% | -9.16% | -1.28% | - | - | - | - | ||
| KF-EUROPE | 14.9455 | -0.77% | +0.72% | +1.93% | +12.24% | +10.32% | +20.39% | +17.28% | +29.80% | - | - | - | - | ||
| KFEURORMF T | 13.3511 | -0.77% | +0.72% | +1.92% | +12.20% | +10.26% | +20.28% | +17.20% | +34.40% | - | - | - | - | ||
| KFFIN-D D | 7.8739 | +0.58% | -1.14% | -4.22% | -6.31% | -8.09% | -5.25% | +40.08% | +34.48% | 8.38% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.1387 | -0.25% | -0.85% | -1.09% | -4.49% | -9.11% | -6.92% | +0.27% | +4.34% | - | - | - | - | ||
| KFFLEX2RMF T | 53.4347 | -0.25% | -0.86% | -1.14% | -4.50% | -9.17% | -7.03% | -0.47% | +3.01% | - | - | - | - | ||
| KFFLEX-D D | 6.9780 | -0.25% | -0.83% | -1.06% | -4.50% | -8.97% | -6.90% | +5.00% | +8.48% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.5797 | -0.48% | +0.78% | +2.16% | +9.95% | +8.59% | +11.63% | +5.42% | +19.57% | - | - | - | - | ||
| KFGBRAND-D D | 11.5157 | -0.14% | +1.81% | +3.82% | +10.24% | +7.68% | +27.07% | +36.20% | 0.00% | 6.51% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.1791 | -0.15% | +1.79% | +3.77% | +10.18% | +7.61% | +26.71% | +36.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3448 | -0.56% | +2.05% | +3.12% | +4.63% | -1.85% | +3.10% | +2.80% | 0.00% | - | - | - | - | ||
| KF-GOLD | 12.3176 | +0.29% | +0.71% | +5.60% | +4.53% | +6.69% | +13.55% | +5.46% | +4.48% | - | - | - | - | ||
| KFGOLDRMF T | 11.7001 | +0.29% | +0.72% | +5.60% | +4.52% | +6.68% | +13.59% | -0.92% | -2.03% | - | - | - | - | ||
| KFGOOD | 9.8951 | -0.01% | -0.27% | -0.33% | -2.45% | -3.48% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9034 | 0.00% | -0.26% | -0.31% | -2.09% | -3.47% | -0.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8112 | +0.01% | -0.01% | +0.22% | +0.68% | +1.36% | +2.24% | +4.93% | +8.38% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.7339 | -0.46% | -1.51% | -2.37% | -8.85% | -14.68% | -10.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.8185 | -0.46% | -1.51% | -2.37% | -8.85% | -14.68% | -9.93% | -2.06% | +8.87% | 4.81% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 13.0489 | -0.13% | +1.02% | +7.20% | +19.42% | +9.13% | +23.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 11.1535 | -0.13% | +1.01% | +7.17% | +19.22% | +9.02% | +23.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5999 | +0.02% | -0.04% | +0.21% | -0.96% | -0.04% | +3.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2082 | +0.02% | -0.05% | +0.10% | -1.05% | -0.20% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.6243 | -1.72% | -1.79% | +3.16% | +10.51% | +7.69% | +12.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.9892 | +0.21% | +3.39% | +4.39% | +17.92% | +13.70% | +13.80% | +22.31% | +16.35% | - | - | - | - | ||
| KF-HCHINAD D | 9.7800 | -1.83% | -2.07% | +2.04% | +10.00% | +9.73% | +19.90% | +52.97% | 0.00% | 5.11% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.1798 | +0.21% | +3.41% | +4.39% | +17.95% | +13.75% | +13.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6569 | +0.21% | +3.40% | +4.38% | +17.95% | +13.75% | +13.82% | +23.20% | +14.60% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 16.4104 | -0.83% | +0.82% | +1.35% | +12.74% | +13.81% | +30.12% | +36.71% | +53.53% | - | - | - | - | ||
| KF-HGOLD | 9.1271 | +0.30% | +0.32% | +4.69% | +4.01% | +7.48% | +16.82% | +17.91% | +10.75% | - | - | - | - | ||
| KF-HJAPAND D | 8.9792 | -0.68% | +0.12% | +0.20% | +8.63% | +12.80% | +8.33% | +9.32% | 0.00% | 2.78% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.7173 | +0.75% | +0.52% | +0.23% | +5.35% | +11.69% | +16.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.7042 | -0.75% | +0.89% | +1.15% | +8.14% | +9.01% | +18.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 12.4279 | -0.32% | +1.22% | +7.45% | +19.69% | +11.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.5962 | -0.21% | +1.10% | +2.92% | +10.11% | +10.65% | +23.21% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1515 | -0.12% | +0.37% | +0.89% | +2.61% | +3.64% | +10.06% | +7.42% | +22.50% | - | - | - | - | ||
| KF-INDIA | 9.1735 | -0.30% | -0.26% | +3.46% | +4.94% | +5.81% | +3.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.1980 | -0.30% | -0.26% | +3.31% | +4.66% | +5.56% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3920 | +0.01% | +0.01% | +0.35% | +0.84% | +1.74% | +3.49% | +7.17% | +12.16% | - | - | - | - | ||
| K-FITL | 10.1532 | -0.90% | -0.01% | +1.65% | +2.70% | -0.22% | +5.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1033 | -0.72% | -0.09% | +0.99% | +1.28% | -0.89% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2275 | -0.37% | -0.00% | +0.64% | +0.93% | +0.22% | +2.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3300 | -1.14% | -0.25% | +1.77% | +4.03% | +1.27% | +6.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7147 | +0.02% | +0.01% | +0.33% | +0.90% | +1.76% | +3.51% | +6.95% | +12.69% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5968 | +0.02% | +0.02% | +0.32% | +0.86% | +1.73% | +3.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1080 | +0.05% | +0.06% | +0.54% | +0.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.3746 | -0.64% | +0.44% | +0.93% | +9.25% | +11.87% | +4.91% | -9.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.2886 | -0.20% | -0.49% | +1.34% | +8.57% | +12.21% | +17.01% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.2734 | -0.20% | +1.94% | +1.39% | +8.54% | +12.22% | +17.17% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 8.0903 | -1.46% | -0.47% | -0.15% | +8.21% | +1.04% | +4.45% | +9.47% | +12.26% | - | - | - | - | ||
| KFLRMF T | 80.7117 | +0.11% | -0.63% | -1.10% | -3.15% | -6.11% | -1.79% | +5.76% | +6.27% | - | - | - | - | ||
| 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 | 36.4261 | +0.09% | -0.40% | -0.62% | -2.36% | -6.09% | +1.13% | +16.10% | +15.78% | - | - | - | - | ||
| KFLTFA50-D D T | 19.9965 | -0.42% | -2.03% | -4.82% | -7.49% | -15.64% | -11.41% | -6.20% | +7.35% | 1.50% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.7131 | -0.17% | -0.39% | -1.02% | -2.28% | -6.96% | -2.06% | -4.30% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.3758 | -0.07% | -0.49% | -0.84% | -3.02% | -5.66% | -2.11% | +5.37% | +5.75% | 2.60% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.4504 | -0.11% | -0.63% | -1.02% | -4.39% | -8.18% | -3.37% | +6.40% | +2.80% | 3.20% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.6962 | -0.39% | -2.31% | -4.47% | -8.17% | -16.46% | -9.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.5728 | -0.44% | -1.47% | -2.34% | -8.82% | -14.73% | -10.10% | -9.02% | -1.10% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.3249 | -0.32% | -1.07% | -1.71% | -6.29% | -10.63% | -6.73% | -4.78% | +1.29% | 1.75% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.6452 | -0.22% | -1.06% | -2.71% | -6.86% | -12.86% | -9.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.7805 | -0.79% | -2.05% | -3.11% | -12.44% | -20.45% | -10.10% | -22.50% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.2368 | +0.03% | -0.02% | +0.34% | +0.71% | +2.61% | +5.06% | +9.41% | +12.50% | - | - | - | - | ||
| KFMINCOM-R | 10.9725 | -0.13% | +0.21% | +1.10% | +2.98% | +2.98% | +9.34% | 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 | 15.8061 | +0.01% | -0.01% | +0.24% | +0.78% | +1.70% | +3.03% | +6.67% | +10.57% | - | - | - | - | ||
| KFMTFI-D D | 9.8785 | +0.01% | -0.01% | +0.24% | +0.79% | +1.75% | +3.21% | +6.93% | +10.72% | 5.57% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.8493 | +0.01% | -0.00% | +0.29% | +0.86% | +1.94% | +3.70% | +7.15% | +10.95% | - | - | - | - | ||
| KFMXPLS2TM | 11.1842 | -0.01% | -0.15% | +0.07% | -0.51% | -0.59% | +1.63% | +3.94% | +5.50% | - | - | - | - | ||
| KF-OIL | 3.0507 | -0.80% | +0.01% | -3.08% | +8.85% | +1.68% | -1.68% | -12.59% | -35.94% | - | - | - | - | ||
| KF-ORTFLEX | 15.9539 | -0.59% | +0.70% | +6.69% | +14.09% | +21.41% | +33.41% | +20.76% | +34.23% | - | - | - | - | ||
| KFPREFER-A | 10.2354 | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.6212 | -0.02% | -0.61% | -0.77% | -2.95% | -7.38% | +0.71% | +14.22% | +18.26% | - | - | - | - | ||
| KFSDIV D | 8.6279 | -0.12% | -0.65% | -1.03% | -4.33% | -8.11% | -3.26% | +8.85% | +3.47% | 5.22% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 24.6440 | -0.46% | -1.53% | -2.40% | -9.07% | -15.11% | -10.43% | -9.03% | -1.13% | - | - | - | - | ||
| KFSEQ-D D | 6.3292 | -0.46% | -1.51% | -2.39% | -8.91% | -15.02% | -9.79% | -1.85% | +9.18% | 8.22% | 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 | 11.1995 | +0.06% | +0.10% | +0.84% | +2.07% | +1.88% | +6.16% | +10.47% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.1696 | +0.06% | +0.10% | +0.82% | +2.04% | +1.84% | +6.11% | +10.42% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6166 | +0.01% | +0.02% | +0.14% | +0.53% | +1.01% | +2.00% | +5.10% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.1783 | -0.60% | +3.57% | +2.07% | +9.85% | +8.93% | +13.35% | +6.78% | +28.13% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8381 | +0.01% | -0.01% | +0.28% | +0.78% | +1.96% | +3.82% | +7.79% | +12.10% | - | - | - | - | ||
| KFSPLUS | 21.1476 | +0.00% | +0.03% | +0.12% | +0.39% | +0.83% | +1.63% | +4.39% | +7.75% | - | - | - | - | ||
| KFSTARRMF T | 7.6822 | -0.22% | -1.06% | -2.70% | -6.84% | -12.84% | -9.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.4031 | -0.02% | -0.48% | -1.04% | -3.97% | -7.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.4098 | -0.01% | -0.47% | -0.98% | -3.68% | -7.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.2636 | +0.16% | -0.70% | -2.80% | -6.55% | -12.02% | -4.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.4748 | -0.79% | -2.06% | -3.08% | -12.44% | -20.68% | -10.13% | -21.74% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8854 | +0.34% | +0.27% | +0.94% | +0.59% | +2.08% | +6.93% | +5.87% | +9.08% | - | - | - | - | ||
| KFTSRMF T | 66.4001 | -0.26% | -0.85% | -1.11% | -4.57% | -9.27% | -7.16% | -0.39% | +3.17% | - | - | - | - | ||
| KFTSTAR-A | 8.5859 | -0.22% | -1.07% | -2.76% | -6.98% | -13.16% | -9.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.5649 | -0.22% | -1.07% | -2.77% | -6.99% | -13.16% | -9.38% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 61.9417 | -0.44% | -1.47% | -2.26% | -8.57% | -14.24% | -9.77% | -6.51% | +4.28% | - | - | - | - | ||
| KF-US | 19.3889 | +0.32% | +1.74% | +4.31% | +11.43% | +7.99% | +14.01% | +11.32% | +37.56% | - | - | - | - | ||
| KFVALUE | 32.9621 | -0.12% | -0.64% | -1.02% | -4.54% | -8.46% | -3.83% | +5.60% | +3.76% | - | - | - | - | ||
| KFVIET-A | 8.7606 | +0.72% | +1.13% | +3.10% | -0.60% | -1.00% | +4.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6464 | -0.21% | +0.69% | +2.01% | +5.81% | +6.26% | +12.62% | +14.23% | +17.88% | 3.43% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 13.9865 | -0.21% | +0.68% | +1.99% | +5.76% | +6.22% | +12.52% | +13.56% | +17.50% | - | - | - | - | ||
| K-GB D | 9.8566 | +0.09% | +0.26% | +0.60% | +0.30% | +1.09% | +6.14% | +5.70% | -1.39% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5479 | +0.02% | 0.00% | +0.33% | +0.88% | +1.77% | +3.33% | +6.39% | +10.84% | - | - | - | - | ||
| KGDRMF T | 12.9310 | +0.31% | +0.35% | +4.84% | +4.24% | +7.96% | +17.68% | +19.30% | +12.46% | - | - | - | - | ||
| K-GEMO D | 11.3613 | -1.08% | -1.20% | +3.64% | +12.35% | +10.02% | +22.49% | +40.10% | +32.84% | 1.76% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 11.4905 | +0.09% | +3.04% | +3.59% | +16.98% | +14.37% | +17.01% | +43.97% | +26.07% | 1.74% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.7865 | -0.16% | +3.35% | +4.23% | +17.53% | +13.33% | +13.40% | +28.73% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 11.4344 | +0.09% | +3.05% | +3.61% | +16.94% | +14.46% | +16.99% | +43.46% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.2922 | -0.07% | +1.32% | +2.73% | +5.33% | +7.75% | +21.18% | +23.11% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6361 | -0.18% | +0.35% | +0.88% | +2.46% | +3.21% | +8.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6359 | -0.17% | +0.35% | +0.88% | +2.45% | +3.21% | +8.89% | +11.54% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.1941 | -0.07% | +1.33% | +2.74% | +5.29% | +7.74% | +21.47% | +23.42% | 0.00% | 5.81% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.4955 | +0.30% | +0.79% | +1.77% | +4.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.0252 | -0.92% | +0.63% | +2.87% | +8.12% | +7.29% | +14.11% | +16.19% | +30.51% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 16.9489 | -0.17% | -1.20% | -0.76% | -5.36% | -8.10% | +0.03% | +9.47% | +15.56% | 2.77% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.3152 | +0.31% | +0.35% | +4.86% | +4.24% | +7.94% | +17.81% | +19.65% | +13.25% | 1.94% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2046 | -0.88% | +0.47% | +1.33% | +1.44% | +4.77% | +8.19% | +12.99% | +7.38% | 1.96% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.4440 | +0.49% | +1.04% | +2.14% | +5.39% | +5.68% | +18.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.1010 | +0.35% | +2.15% | +5.65% | +14.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.6547 | -0.05% | +0.86% | -2.30% | -10.30% | -9.21% | +19.40% | +15.05% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.7218 | -1.40% | -1.40% | +0.55% | +3.94% | +4.57% | +10.21% | +27.40% | +23.44% | 3.73% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.2370 | -2.43% | -2.41% | -1.33% | +3.02% | +2.37% | +8.67% | +28.88% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1964 | -0.06% | +1.50% | -0.05% | +5.78% | +11.74% | +12.32% | +23.28% | +34.78% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.1630 | -0.06% | -0.48% | -0.05% | +5.73% | +11.63% | +12.25% | +20.93% | +32.00% | - | - | - | - | ||
| K-JPX | 13.1980 | +0.59% | +0.85% | +1.28% | +6.23% | +13.08% | +14.41% | +21.34% | 0.00% | - | - | - | - | ||
| KKF D | 3.2041 | -0.11% | -0.88% | -1.45% | -5.63% | -11.16% | -3.49% | +6.70% | +6.07% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.8604 | +0.05% | +0.71% | +4.72% | +4.30% | +6.73% | +14.20% | +4.99% | -4.91% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.6125 | -0.33% | -1.66% | +1.20% | -4.87% | -10.29% | -1.01% | -2.44% | +34.71% | - | - | - | - | ||
| K-MONEY | 12.2388 | 0.00% | +0.01% | +0.06% | +0.23% | +0.52% | +1.08% | +2.82% | +5.37% | - | - | - | - | ||
| KMSLTF T | 10.5480 | -0.25% | -1.64% | +0.94% | -4.87% | -9.96% | -0.74% | +0.32% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.2585 | -0.25% | -1.63% | +0.90% | -4.77% | -9.69% | -0.52% | +1.16% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.4009 | +0.24% | -0.66% | +0.03% | -4.15% | -9.56% | -0.52% | -1.86% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.3671 | +0.24% | -0.65% | +0.05% | -4.17% | -9.29% | -0.38% | -1.84% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0422 | -0.89% | -0.30% | -3.94% | +8.44% | +3.45% | +4.18% | +5.74% | -26.14% | - | - | - | - | ||
| K-PLAN1 | 13.0476 | +0.02% | +0.02% | +0.28% | +0.84% | +1.67% | +3.23% | +6.84% | +12.31% | - | - | - | - | ||
| K-PLAN2 | 15.9371 | +0.04% | -0.22% | +0.04% | -0.36% | -0.27% | +3.02% | +6.45% | +13.90% | - | - | - | - | ||
| K-PLAN3 | 19.2564 | +0.07% | -0.42% | -0.12% | -1.21% | -2.17% | +2.14% | +6.44% | +17.17% | - | - | - | - | ||
| KPLUS D | 7.0390 | -0.31% | -0.97% | -1.59% | -5.28% | -9.98% | -1.88% | +7.04% | +8.48% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9219 | -0.31% | -0.96% | -1.59% | -5.26% | -9.96% | -1.92% | +6.83% | +8.11% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.1383 | +0.15% | +0.43% | +4.44% | -0.03% | +5.22% | +23.11% | +45.61% | 0.00% | 15.26% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.2439 | +0.14% | +0.48% | +4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 12.0733 | +0.10% | -0.41% | -0.64% | -2.48% | -6.13% | +1.02% | +15.83% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.2842 | +0.10% | -0.40% | -0.62% | -2.46% | -6.14% | +1.02% | +16.18% | +14.89% | - | - | - | - | ||
| KSDLTF D T | 9.0317 | -0.05% | -0.15% | -0.81% | -1.22% | -2.13% | -2.67% | +3.10% | +2.38% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1399 | +0.42% | -0.18% | +0.85% | -4.38% | -5.26% | +3.07% | +15.75% | +20.78% | 1.47% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.7068 | -1.75% | -1.24% | +1.52% | +11.15% | +8.95% | +17.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.5637 | +0.10% | -0.40% | -0.58% | -2.38% | -5.98% | +1.31% | +17.12% | +16.59% | - | - | - | - | ||
| KSET50LTF T | 25.0026 | +0.10% | -0.42% | -0.62% | -2.45% | -6.11% | +1.09% | +14.91% | +14.21% | - | - | - | - | ||
| K-SF | 11.1564 | 0.00% | +0.01% | +0.10% | +0.38% | +0.76% | +1.48% | +3.94% | +7.18% | - | - | - | - | ||
| K-SFPLUS | 10.6227 | +0.02% | +0.03% | +0.16% | +0.56% | +1.06% | +2.09% | +5.02% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8420 | +0.01% | +0.02% | +0.18% | +0.54% | +1.06% | +2.06% | +4.80% | +8.28% | - | - | - | - | ||
| K-SGM | 11.5762 | +0.11% | +0.48% | +0.97% | +2.15% | +2.08% | +8.75% | +11.79% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.4537 | -0.18% | -0.38% | +1.26% | -1.18% | -6.34% | -1.64% | -11.63% | -12.74% | - | - | - | - | ||
| KSRMF T | 20.7524 | -0.24% | -0.37% | +1.39% | -1.00% | -6.01% | -1.22% | -10.13% | -11.08% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.2714 | -0.04% | -1.19% | -1.46% | -4.33% | -7.18% | +0.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.2116 | -0.04% | -1.19% | -1.46% | -4.33% | -7.18% | +0.90% | +15.39% | +28.49% | - | - | - | - | ||
| K-STEQ | 38.3176 | +0.31% | -0.24% | +0.60% | -4.24% | -5.57% | +3.02% | +14.99% | +21.77% | - | - | - | - | ||
| KT25/75-A | 10.1620 | -0.00% | -0.15% | +0.16% | -0.21% | -0.39% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1613 | -0.00% | -0.15% | +0.16% | -0.21% | -0.39% | +2.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9788 | +0.00% | -0.13% | +0.10% | -0.33% | -0.42% | +2.62% | +5.04% | +18.46% | - | - | - | - | ||
| KT-AASIA-A | 11.7004 | -1.12% | -0.37% | +3.08% | +5.95% | +6.46% | +15.48% | +20.69% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.6183 | -0.55% | +1.29% | +2.99% | +7.65% | +2.54% | +5.06% | -9.31% | -11.89% | - | - | - | - | ||
| KT-ASEAN-A | 11.9397 | -0.97% | -0.52% | +0.79% | +2.30% | -2.98% | +3.14% | +19.20% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.6663 | +0.18% | +0.31% | +0.92% | +0.82% | +0.81% | +4.83% | +6.25% | -0.15% | - | - | - | - | ||
| KT-BOND RMF T | 10.2479 | +0.17% | +0.33% | +0.63% | +0.81% | +0.78% | +5.33% | +6.54% | +0.62% | - | - | - | - | ||
| KT-BRAIN-A | 9.3525 | +0.73% | +0.39% | +2.47% | -3.11% | -3.11% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.9594 | +0.73% | +0.37% | +2.29% | -3.33% | -3.41% | +2.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.7471 | -0.07% | +0.27% | -0.02% | -3.45% | -8.35% | -2.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.9281 | -3.71% | -2.67% | +1.91% | +10.71% | +7.42% | +9.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4321 | +0.18% | +1.94% | +5.90% | +14.04% | +10.47% | +13.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7217 | -0.11% | +1.13% | +2.87% | -2.42% | -5.53% | -5.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.0900 | -0.11% | +1.13% | +2.87% | -2.42% | -5.53% | -5.24% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.5154 | +0.61% | +0.37% | +1.80% | -4.34% | -7.36% | -0.48% | -3.19% | +16.91% | - | - | - | - | ||
| KTEF-LTF T | 9.6526 | +0.60% | +0.29% | +1.62% | -4.56% | -7.86% | -1.44% | -5.72% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4545 | +0.61% | +0.30% | +1.65% | -4.49% | -7.79% | -1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.7229 | -1.28% | -1.12% | +0.33% | +6.35% | -1.36% | -3.59% | -20.94% | -27.42% | - | - | - | - | ||
| KT-ESG-A | 10.0851 | +0.27% | -0.18% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.3396 | -0.53% | +0.48% | +1.07% | +6.74% | +5.62% | +15.22% | +16.67% | +57.42% | - | - | - | - | ||
| KT-FINANCE | 19.9214 | -0.49% | +0.02% | +1.08% | +8.48% | +10.26% | +19.65% | +25.85% | +53.90% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5497 | +0.01% | -0.02% | +0.28% | +0.81% | +1.89% | +3.55% | +7.05% | +10.93% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4949 | +0.00% | -0.03% | +0.19% | +0.66% | +1.83% | +3.65% | +6.64% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.9345 | +0.00% | -0.03% | +0.19% | +0.66% | +1.83% | +3.63% | +6.61% | +12.16% | 0.84% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.4561 | +0.68% | +0.19% | +1.90% | -3.40% | -12.55% | -7.89% | -14.37% | -13.60% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6453 | +0.13% | +0.42% | +0.70% | +1.67% | +2.59% | +8.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.0970 | -0.36% | +0.44% | +2.41% | +3.61% | -0.24% | +4.68% | +19.51% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.5772 | -0.50% | -0.03% | +0.88% | +4.24% | +4.78% | +10.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.9363 | +0.30% | +0.35% | +4.86% | +4.05% | +7.29% | +16.60% | +15.73% | +10.12% | - | - | - | - | ||
| KTGOLDRMF T | 10.3909 | +0.30% | +0.41% | +3.45% | +4.09% | +7.33% | +16.84% | +16.52% | +10.72% | - | - | - | - | ||
| KTHAICGRMF T | 9.7721 | +0.11% | -0.05% | +0.35% | -3.15% | -4.09% | +4.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.4832 | -0.10% | +0.92% | +0.15% | +16.59% | +11.51% | +16.22% | +44.14% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.1476 | -0.13% | +0.96% | +0.60% | +16.55% | +11.10% | +15.74% | +41.42% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5376 | -0.11% | -1.13% | -2.59% | -3.78% | -9.08% | -3.28% | +11.66% | +19.94% | 2.85% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.3276 | -0.12% | -1.14% | -2.63% | -3.90% | -9.34% | -3.79% | +9.16% | +17.53% | - | - | - | - | ||
| KT-IGF-R | 13.4983 | +0.35% | +0.67% | +2.42% | +7.92% | +6.20% | +14.48% | +23.27% | +34.71% | - | - | - | - | ||
| KTILF | 10.9848 | +0.14% | -0.27% | +0.88% | +1.52% | +2.33% | +6.21% | +8.61% | +18.71% | - | - | - | - | ||
| KT-INDIA-A | 14.4305 | -1.09% | -1.63% | -0.15% | +2.27% | +6.59% | +10.62% | +20.05% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.2943 | -1.09% | -1.63% | -0.15% | +2.27% | +6.58% | +10.83% | +23.64% | 0.00% | 5.76% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.7949 | -0.00% | +0.64% | +1.05% | +7.47% | +18.11% | +24.71% | +11.13% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.2675 | -0.00% | +0.64% | +1.05% | +7.45% | +18.08% | +24.66% | +10.89% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2059 | -0.00% | -0.39% | -0.18% | -3.32% | -6.44% | -0.92% | +6.17% | +8.80% | 2.78% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 34.8147 | -0.03% | -0.34% | -0.19% | -2.51% | -5.00% | +0.06% | +4.37% | +6.35% | - | - | - | - | ||
| KT-MAB-A | 10.3658 | +0.15% | +0.75% | +1.95% | +4.97% | +5.31% | +11.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.2715 | -0.13% | -0.50% | +0.86% | -8.65% | -16.64% | -6.27% | -34.74% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7359 | -0.47% | -0.06% | +1.27% | +1.59% | +0.58% | +6.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7488 | +0.02% | +0.30% | +1.16% | +1.89% | +2.25% | +7.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.0904 | +0.31% | +1.28% | +3.16% | +8.77% | +8.09% | +14.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9641 | -0.83% | -0.21% | +2.59% | +7.77% | -0.72% | +3.31% | -7.52% | -0.63% | - | - | - | - | ||
| KTMSEQ | 10.0192 | +0.34% | -0.17% | +2.16% | -4.14% | -8.67% | +12.08% | -21.01% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3724 | -0.68% | -0.12% | +1.51% | +2.12% | +0.12% | +7.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6632 | -0.95% | +0.02% | -3.27% | +8.33% | +1.50% | -0.84% | -9.15% | -34.13% | - | - | - | - | ||
| KT-OPP-A | 19.3091 | +0.09% | +0.92% | +4.59% | +14.09% | +12.73% | +26.12% | +40.18% | +60.37% | - | - | - | - | ||
| KT-OPP-D D | 14.0084 | +0.10% | +0.92% | +4.59% | +14.09% | +12.73% | +26.08% | +53.35% | +74.01% | 4.64% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.9093 | -0.02% | +0.30% | +4.05% | +0.01% | +3.72% | +22.04% | +41.49% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.7705 | -0.02% | +0.30% | +4.04% | -0.02% | +3.79% | +22.83% | +42.25% | 0.00% | 15.78% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 13.9473 | -0.02% | +0.27% | +3.97% | -0.30% | +3.38% | +21.54% | +39.86% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1694 | +0.00% | +0.02% | +0.09% | +0.32% | +0.72% | +1.48% | +3.92% | +7.51% | - | - | - | - | ||
| KT-PRECIOUS | 4.2938 | +0.53% | +3.30% | +6.91% | +12.80% | +6.54% | +40.92% | -11.72% | +11.73% | - | - | - | - | ||
| KT-PROPERTY D | 13.2959 | -0.10% | +1.53% | +3.18% | +2.20% | +8.52% | +21.91% | +32.52% | +31.93% | 8.27% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.8627 | -0.11% | +1.51% | +2.55% | +2.15% | +8.48% | +21.14% | +31.89% | +33.34% | - | - | - | - | ||
| K-TREASURY | 13.1033 | +0.00% | +0.01% | +0.08% | +0.28% | +0.63% | +1.22% | +3.11% | +5.66% | - | - | - | - | ||
| KTSE D | 8.7594 | +0.15% | -0.09% | +1.51% | -2.08% | -2.25% | +1.18% | -14.39% | -10.90% | 5.14% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.4478 | +0.15% | -0.10% | +1.49% | -2.17% | -5.04% | +0.71% | -16.15% | 0.00% | 2.37% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.4028 | +0.15% | -0.11% | +1.48% | -2.22% | -5.30% | +0.20% | -17.23% | -16.03% | - | - | - | - | ||
| KT-SET50-A | 11.2972 | +0.10% | -0.41% | -0.58% | -2.37% | -5.95% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.7675 | +0.10% | -0.42% | -0.63% | -2.48% | -6.14% | +1.01% | +14.92% | 0.00% | - | - | - | - | ||
| KTSF D | 9.4622 | -0.02% | -0.29% | -0.11% | -3.19% | -6.27% | +0.83% | +18.07% | +17.07% | 4.76% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2691 | -0.22% | -0.00% | +0.78% | +1.00% | +0.98% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0659 | +0.00% | +0.01% | +0.07% | +0.26% | +0.59% | +1.25% | +3.39% | +6.09% | - | - | - | - | ||
| KT-ST | 12.1146 | +0.00% | +0.02% | +0.18% | +0.57% | +1.19% | +2.32% | +5.45% | +9.91% | - | - | - | - | ||
| KTSTPLUS-A | 10.5604 | +0.00% | +0.02% | +0.14% | +0.46% | +0.96% | +1.99% | +4.91% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4177 | -0.07% | +0.02% | +0.59% | +0.79% | +1.48% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6556 | +0.00% | +0.01% | +0.07% | +0.23% | +0.55% | +1.19% | +3.07% | +5.40% | - | - | - | - | ||
| KT-US-A | 13.9688 | -0.04% | +1.97% | +4.50% | +11.93% | +11.90% | +28.21% | +40.40% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.4232 | -0.22% | +0.45% | +0.81% | +1.73% | +2.39% | +10.22% | +10.22% | +13.80% | - | - | - | - | ||
| KT-WEQ | 12.9954 | -0.21% | +1.16% | +3.16% | +7.40% | +7.52% | +19.98% | +19.74% | +28.78% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9921 | -0.21% | +1.17% | +2.51% | +7.18% | +7.06% | +19.19% | +16.92% | +22.87% | - | - | - | - | ||
| KTWG-A | 10.1595 | +0.02% | -0.19% | +0.24% | -1.76% | -3.11% | +1.74% | +1.59% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4045 | +0.02% | -0.08% | +0.35% | -0.59% | -0.65% | +3.03% | +4.10% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.0857 | -0.07% | +0.25% | +5.79% | +16.48% | +7.58% | +20.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 16.3115 | -0.19% | +1.39% | +5.62% | +10.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.0904 | -0.19% | +1.39% | +5.62% | +10.03% | +1.82% | +21.87% | +61.32% | +91.56% | 6.53% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 17.4007 | -0.08% | +1.41% | +5.21% | +14.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 16.9180 | -0.08% | +1.40% | +5.21% | +14.86% | +14.80% | +34.74% | +72.37% | +110.90% | 5.02% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.5596 | +0.10% | -0.83% | +0.68% | -2.99% | -7.47% | +3.09% | +16.60% | +16.43% | 6.25% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.5934 | +0.57% | +2.05% | +4.05% | -0.40% | -2.79% | -2.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8375 | +0.27% | -0.13% | -0.55% | -5.07% | -4.48% | +2.72% | +7.60% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.2983 | +0.27% | -0.13% | -0.54% | -5.07% | -4.48% | +2.72% | +8.19% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7833 | +0.01% | -0.01% | +0.19% | +0.79% | +1.63% | +3.12% | +6.11% | +10.13% | - | - | - | - | ||
| LHDEBT-D D | 10.7621 | +0.01% | -0.02% | +0.18% | +1.70% | +1.57% | +3.02% | +4.08% | +15.48% | 1.86% | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7625 | +0.01% | -0.01% | +0.19% | +0.78% | +1.62% | +3.09% | +6.06% | +10.07% | - | - | - | - | ||
| LHDIGITAL-A | 12.6516 | -0.01% | +1.54% | +6.52% | +14.58% | +7.49% | +24.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.2554 | -0.01% | +1.54% | +9.51% | +15.59% | +7.11% | +24.11% | 0.00% | 0.00% | 7.11% | ไม่เเน่นอน | 03/01/20 | 0.3000 | ||
| LHDIGITAL-R | 12.6497 | -0.01% | +1.54% | +6.52% | +14.58% | +7.49% | +24.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.8627 | -0.16% | -1.04% | -3.44% | -7.65% | -9.51% | -3.58% | +3.60% | +15.96% | - | - | - | - | ||
| LHEQD-D D | 6.1341 | -0.16% | -1.04% | -3.44% | -7.65% | -6.75% | -3.31% | +13.21% | +19.07% | 7.34% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 12.8290 | -0.16% | -1.04% | -3.44% | -7.65% | -9.50% | -3.58% | +3.50% | +15.85% | - | - | - | - | ||
| LHESG-A | 9.8825 | +0.27% | -0.22% | +1.77% | -2.73% | -6.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.9387 | +0.47% | +0.40% | -0.06% | -6.50% | -7.96% | +0.39% | -1.70% | +19.06% | - | - | - | - | ||
| LHFLRMF T | 14.0302 | +0.48% | +0.42% | -0.07% | -6.43% | -7.77% | +1.10% | +0.64% | +25.40% | - | - | - | - | ||
| LHGINCOME-A | 10.5631 | +0.08% | +0.20% | +0.77% | +1.89% | +2.68% | +7.30% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2193 | +0.08% | +0.19% | +0.77% | +1.89% | +2.68% | +7.31% | 0.00% | 0.00% | 1.86% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5630 | +0.08% | +0.19% | +0.77% | +1.89% | +2.68% | +7.30% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5878 | +0.08% | -0.02% | +3.17% | +8.08% | +6.44% | +12.79% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.3594 | -0.01% | +0.34% | +0.91% | +2.20% | +1.89% | +3.87% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2068 | -0.01% | +0.34% | +1.91% | +2.70% | +1.87% | +3.85% | 0.00% | 0.00% | 1.47% | ไม่เเน่นอน | 03/01/20 | 0.1000 | ||
| LHGMA-R | 10.3586 | -0.01% | +0.34% | +0.91% | +2.19% | +1.88% | +3.86% | 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 | 10.8647 | +0.01% | -0.04% | +0.29% | +0.87% | +1.17% | +1.93% | +3.30% | +5.67% | - | - | - | - | ||
| LHGROWTH-A | 14.6113 | +0.26% | -0.13% | -0.51% | -4.92% | -4.32% | +3.02% | +2.13% | +28.35% | - | - | - | - | ||
| LHGROWTH-D D | 9.6973 | +0.26% | -0.13% | -0.51% | -4.92% | -4.32% | +3.03% | +6.75% | +31.07% | 3.61% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.5525 | +0.26% | -0.13% | -0.51% | -4.93% | -4.33% | +2.97% | +1.77% | +27.84% | - | - | - | - | ||
| LHIP-D D | 10.6111 | +0.18% | +0.76% | +3.12% | -2.07% | -0.45% | +9.73% | +17.84% | 0.00% | 5.65% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 10.1758 | +0.59% | +0.61% | +1.48% | +8.11% | +13.80% | +15.11% | +21.18% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.5911 | +0.00% | +0.02% | +0.09% | +0.31% | +0.68% | +1.43% | +3.90% | +6.99% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.5941 | +0.49% | +0.51% | -0.36% | -6.32% | -5.75% | +2.41% | +17.44% | 0.00% | 5.19% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.1002 | -0.01% | +0.84% | +5.84% | +0.20% | +5.31% | +23.71% | +40.50% | 0.00% | 7.02% | 06/01/20 | 0.1000 | |||
| LHPROP-G | 10.1787 | -0.00% | +1.39% | +2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.3446 | +0.36% | +1.73% | +5.22% | -5.19% | +3.27% | +22.73% | +35.74% | 0.00% | 6.48% | 4 | 31/01/20 | 0.2000 | ||
| LHPROP-INFRA D | 11.9288 | +0.34% | +1.71% | +4.92% | -5.18% | +3.14% | +21.27% | +37.99% | 0.00% | 6.71% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4396 | +0.01% | +1.23% | +6.96% | +13.88% | +8.69% | +19.89% | 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 | 10.6267 | +0.20% | +0.72% | +3.24% | -2.78% | -1.27% | +12.50% | +24.01% | 0.00% | 8.00% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.7059 | +0.41% | +0.54% | -0.12% | -6.16% | -6.09% | +2.50% | +7.69% | 0.00% | 1.77% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.1824 | -0.00% | -0.14% | +0.22% | -3.81% | -5.20% | +4.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.0864 | -0.00% | -0.13% | +0.22% | -3.80% | -4.30% | +4.82% | 0.00% | 0.00% | 0.99% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.5004 | +0.01% | +0.02% | +0.13% | +0.50% | +1.00% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.6097 | +0.35% | +1.75% | +5.22% | -5.01% | +3.73% | +23.07% | +35.68% | +97.17% | 5.88% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 16.8759 | +0.33% | +1.84% | +5.43% | -5.27% | +2.11% | +24.61% | +40.62% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0656 | +0.09% | -0.62% | -0.46% | -3.35% | -3.50% | +2.91% | -3.16% | -8.12% | - | - | - | - | ||
| MA-LTF T | 33.2227 | +0.04% | -0.76% | -0.37% | -3.45% | -4.27% | +2.91% | +9.72% | +15.19% | - | - | - | - | ||
| M-BOND | 13.2578 | +0.00% | 0.00% | +0.16% | +0.50% | +1.11% | +2.29% | +4.44% | +8.23% | - | - | - | - | ||
| M-BT D | 18.8030 | +0.37% | -0.07% | -2.77% | -8.16% | -6.23% | +4.56% | +31.36% | +39.04% | 2.18% | 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 | 20.9460 | +0.01% | +0.01% | +0.24% | +0.64% | +1.40% | +2.77% | +5.64% | +9.75% | - | - | - | - | ||
| M-FIX T | 14.1608 | +0.00% | +0.00% | +0.19% | +0.58% | +1.27% | +2.52% | +5.09% | +9.53% | - | - | - | - | ||
| M-FLEX D | 6.8951 | -0.59% | +0.27% | +1.42% | +4.28% | +2.63% | +6.86% | -20.67% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.0472 | +0.37% | -0.15% | -2.34% | -7.93% | -5.28% | +0.68% | +15.94% | +16.83% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.1652 | +0.28% | -0.79% | -2.34% | -5.92% | -13.26% | -4.97% | -3.39% | +13.51% | 2.69% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.8325 | -0.07% | -0.57% | +0.90% | -2.14% | -6.82% | -2.87% | +3.09% | +15.30% | 0.71% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.5524 | -0.05% | -0.52% | +0.88% | -2.17% | -6.85% | -3.06% | -5.22% | +0.30% | 3.29% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1581 | -0.00% | -0.14% | -0.05% | -0.45% | -1.02% | +1.48% | +5.62% | +7.28% | 1.95% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.0092 | +0.28% | -0.71% | -2.22% | -5.68% | -13.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.0124 | +0.28% | -0.75% | -2.26% | -5.72% | -13.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8245 | +0.00% | +0.01% | +0.07% | +0.25% | +0.58% | +1.23% | +3.13% | +5.65% | - | - | - | - | ||
| M-MIDSMALL D | 11.0888 | +0.55% | +0.43% | +2.66% | -4.89% | -5.58% | +9.30% | +2.29% | 0.00% | 2.25% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1079 | +0.55% | +0.46% | +2.61% | -4.94% | -5.36% | +8.75% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5602 | 0.00% | +0.01% | +0.08% | +0.34% | +0.70% | +1.39% | +3.54% | +6.59% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5865 | +0.00% | +0.01% | +0.11% | +0.44% | +0.97% | +1.85% | +4.57% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5926 | +0.00% | +0.01% | +0.05% | +0.18% | +0.40% | +0.87% | +2.12% | +4.10% | - | - | - | - | ||
| MN-APREIT-A | 12.1764 | -0.31% | -0.38% | +3.85% | +2.08% | -1.15% | +12.04% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.1745 | -0.31% | -0.38% | +3.85% | +2.08% | -1.15% | +12.04% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.2734 | -0.75% | -0.19% | +1.55% | +5.17% | +3.56% | +9.49% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.8738 | -0.14% | +0.92% | +3.55% | -1.91% | +0.74% | 0.00% | 0.00% | 0.00% | 1.01% | ไม่เเน่นอน | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 17.0195 | +0.24% | +1.43% | +4.55% | -5.44% | +2.55% | +22.85% | +42.89% | +94.54% | 2.62% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 14.0267 | +0.25% | +1.34% | +4.76% | -4.29% | +2.97% | +24.05% | +44.94% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7158 | +0.00% | +0.01% | +0.07% | +0.24% | +0.55% | +1.13% | +2.76% | +4.75% | - | - | - | - | ||
| M-S50 D | 25.4033 | +0.11% | -0.29% | -0.31% | -2.01% | -6.70% | +0.01% | +23.45% | +26.20% | 4.37% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.2855 | +0.11% | -0.31% | -0.33% | -2.16% | -7.00% | -0.70% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.3059 | +0.11% | -0.31% | -0.27% | -1.95% | -6.70% | -0.46% | 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 | 14.7406 | -1.13% | +0.30% | +4.20% | +6.13% | +3.95% | +5.30% | -2.20% | -6.59% | - | - | - | - | ||
| MS-ASM RMF T | 8.2827 | -1.14% | +0.29% | +4.20% | +6.01% | +3.62% | +4.57% | -6.46% | -10.59% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.3288 | -3.02% | -2.72% | +2.90% | +10.82% | +6.97% | +10.37% | +28.06% | +26.82% | - | - | - | - | ||
| MS-CORE EQ | 33.1981 | -0.10% | -0.19% | +0.19% | -2.30% | -5.31% | +0.88% | +9.79% | +17.11% | - | - | - | - | ||
| MS-CORE LTF T | 34.8145 | -0.12% | -0.17% | +0.22% | -2.28% | -5.19% | +1.33% | +11.80% | +20.00% | - | - | - | - | ||
| MS-EE EURO | 6.3850 | -0.63% | +1.00% | +5.50% | +13.84% | +9.93% | +20.29% | +15.45% | +32.22% | - | - | - | - | ||
| MS-EQ DIV D | 10.2881 | -0.10% | -0.19% | +0.21% | -2.24% | -5.34% | -0.41% | +6.50% | +14.01% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.3755 | -0.22% | +1.25% | +1.48% | +5.95% | +5.61% | +13.01% | +1.13% | +4.19% | - | - | - | - | ||
| MS-EUROPE-D | 9.3785 | -0.22% | +1.25% | +1.48% | +5.95% | +5.60% | +13.02% | +1.16% | +4.23% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2901 | -0.06% | -0.10% | +0.15% | -1.37% | -2.89% | +0.79% | +5.58% | +7.89% | - | - | - | - | ||
| MS-HCARE-A | 12.4617 | +0.01% | +2.84% | +2.48% | +12.54% | +7.46% | +9.80% | +13.10% | +10.47% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2971 | +0.01% | +2.84% | +2.48% | +12.54% | +7.46% | +9.80% | +13.09% | +20.24% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.4571 | -0.63% | -0.54% | +1.82% | +5.11% | +4.83% | +4.11% | +18.59% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.1575 | -0.63% | -0.54% | +1.82% | +5.11% | +4.82% | +4.10% | +26.66% | 0.00% | 2.79% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6371 | +0.00% | +0.02% | +0.07% | +0.23% | +0.52% | +1.01% | +2.59% | +4.88% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2705 | +0.04% | -0.19% | +0.07% | -0.49% | +0.03% | +2.89% | 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 | 79.0944 | +0.09% | -0.65% | -0.24% | -3.34% | -4.38% | +1.17% | +10.46% | +12.74% | - | - | - | - | ||
| M-VI | 10.0432 | +0.18% | +0.50% | +0.83% | +3.38% | +3.08% | +9.15% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 23.7999 | +0.07% | -0.71% | -2.73% | -5.99% | -7.39% | +0.74% | +11.84% | +17.49% | 2.36% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 10.0347 | -0.24% | -0.36% | -0.50% | -4.15% | -4.81% | +0.12% | +0.46% | +4.57% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.9242 | -1.73% | -0.93% | +4.61% | +12.93% | +15.53% | +29.94% | +30.15% | +30.15% | - | - | - | - | ||
| ONE-APACPROP D | 10.4728 | +0.10% | +0.44% | +3.79% | +2.21% | -0.10% | +11.30% | +12.11% | +11.98% | 4.77% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.6361 | +1.72% | -1.16% | +0.90% | +4.84% | +1.32% | +1.83% | -0.79% | -11.74% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1920 | +0.11% | +0.47% | +1.00% | -1.22% | +1.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9548 | +0.01% | +0.01% | +0.21% | +0.67% | -0.04% | +0.93% | +4.67% | +8.29% | 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% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.7305 | -0.23% | -0.62% | -2.03% | -7.38% | -8.87% | -0.99% | +13.67% | +29.96% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.7783 | -0.11% | +0.82% | +1.62% | +7.84% | +10.90% | +22.03% | +17.45% | +17.45% | - | - | - | - | ||
| ONE-FAR | 25.5317 | +0.01% | +0.01% | +0.14% | +0.49% | +1.16% | +2.49% | +5.41% | +9.41% | - | - | - | - | ||
| ONE-FAS D | 7.8103 | +0.53% | +0.81% | +0.21% | -1.55% | -5.26% | -1.28% | +9.41% | +13.91% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4876 | +0.01% | +0.02% | +0.14% | +0.49% | +0.96% | +1.84% | +4.88% | +4.88% | - | - | - | - | ||
| ONE-FLEX D | 16.0774 | -0.08% | -0.71% | -0.80% | -4.36% | -7.62% | -0.27% | -0.33% | +6.87% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 50.7961 | -0.09% | -0.75% | -0.92% | -4.48% | -8.05% | -0.88% | -0.09% | +7.63% | - | - | - | - | ||
| ONE-GECOM | 11.2123 | -0.41% | +0.64% | +5.70% | +13.20% | +9.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4756 | -0.51% | -0.25% | +0.34% | +4.35% | +6.32% | +3.16% | +2.50% | +20.22% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.1997 | -0.83% | -0.61% | +0.69% | +10.69% | +9.19% | +17.69% | +2.00% | +2.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.1996 | -0.83% | -0.61% | +0.69% | +10.69% | +9.19% | +17.69% | +2.00% | +2.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.0958 | -0.83% | -0.62% | +0.64% | +10.54% | +8.90% | +17.06% | +0.96% | +0.96% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.6077 | +0.04% | +0.22% | +0.63% | +0.79% | +1.98% | +5.26% | +6.10% | +6.10% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5496 | +0.04% | +0.21% | +0.61% | +0.73% | +1.86% | +5.00% | +5.53% | +5.53% | - | - | - | - | ||
| ONE-HOSPITAL | 9.2266 | +0.48% | -0.51% | -1.45% | +4.88% | -1.66% | +1.75% | -20.63% | -7.91% | - | - | - | - | ||
| ONE-HYPER | 11.0039 | +0.00% | +0.02% | +0.17% | +0.60% | +1.25% | +2.29% | +0.78% | +5.83% | - | - | - | - | ||
| ONE-NIPPON | 10.2063 | +0.41% | +0.56% | +1.15% | +6.27% | +11.44% | +11.79% | +11.18% | +2.35% | - | - | - | - | ||
| ONE-POWER | 11.0797 | -0.29% | +0.79% | +2.44% | -1.56% | -0.82% | +6.87% | +10.84% | +10.84% | - | - | - | - | ||
| ONE-PROP | 33.0545 | +0.25% | +0.94% | +4.70% | -6.41% | +1.14% | +22.30% | +39.96% | +80.64% | - | - | - | - | ||
| ONEPROP-D D | 12.0459 | +0.27% | +1.24% | +4.03% | -7.47% | -0.38% | +15.37% | +23.66% | +49.83% | 0.90% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8240 | +0.32% | +1.32% | +4.79% | -6.66% | +0.69% | +17.13% | +27.60% | +56.51% | - | - | - | - | ||
| ONEPROP-SG | 17.3220 | -0.00% | +1.87% | +4.66% | +3.07% | +5.57% | +15.10% | +22.53% | +21.54% | - | - | - | - | ||
| ONE-STOXXASEAN D | 82.4897 | -0.48% | -1.32% | -1.56% | -3.14% | -8.93% | -9.22% | -8.62% | -12.40% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 14.4038 | -0.92% | -0.62% | +4.12% | +17.20% | +11.60% | +18.41% | +40.57% | +44.73% | - | - | - | - | ||
| ONE-UGG | 19.9896 | -1.54% | -1.83% | +4.91% | +21.66% | +11.92% | +18.88% | +58.15% | +100.42% | - | - | - | - | ||
| ONE-ULTRA D | 9.5859 | -0.58% | -0.32% | +0.56% | -0.61% | -3.23% | +0.71% | -6.67% | +1.41% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.5839 | +0.92% | +1.10% | +3.11% | -2.03% | -3.07% | -0.77% | -23.84% | -23.84% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4958 | +0.00% | +0.01% | +0.08% | +0.30% | +0.66% | +1.36% | +3.56% | +6.26% | - | - | - | - | ||
| PEQ | 10.6863 | -0.28% | -1.15% | -2.80% | -6.63% | -12.47% | -7.77% | -7.44% | -7.00% | - | - | - | - | ||
| PFIXRMF T | 11.7188 | -0.01% | +0.01% | +0.06% | +0.17% | +0.42% | +0.88% | +2.11% | +4.14% | - | - | - | - | ||
| PGOLD | 10.1205 | -0.06% | +0.54% | +4.99% | +3.98% | +5.91% | +12.70% | +2.90% | +1.02% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.1417 | -0.31% | -1.52% | -1.51% | -5.58% | -10.37% | -4.46% | -4.12% | +6.69% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||