เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3490 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.0039 | -1.63% | -4.18% | -2.34% | -2.50% | -0.02% | +6.24% | -7.81% | +12.38% | - | - | - | - | ||
| 1AMSET50-RU | 57.7759 | -1.64% | -4.18% | -2.34% | -2.51% | -0.08% | +6.09% | -8.13% | -13.99% | - | - | - | - | ||
| 1AM-TG | 12.0577 | -0.00% | +0.01% | +0.00% | +0.04% | +0.02% | -0.04% | +1.42% | +3.35% | - | - | - | - | ||
| 1SG-LTF-T T | 34.7231 | -1.57% | -4.19% | -2.33% | -2.74% | -0.53% | +11.35% | -1.95% | +13.88% | - | - | - | - | ||
| 1S-LTF-T D T | 20.9414 | -1.57% | -4.17% | -3.49% | -3.88% | -1.67% | +10.61% | -3.62% | +12.85% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7269 | +0.03% | -0.05% | -0.04% | -0.21% | -1.02% | -1.72% | -9.31% | -9.27% | - | - | - | - | ||
| 1US-OPP | 20.4145 | -2.00% | -2.27% | -1.03% | -0.92% | +3.81% | +18.38% | +60.78% | +88.44% | - | - | - | - | ||
| 1VAL-D D | 13.7073 | -1.30% | -2.78% | -0.45% | -6.10% | -6.94% | +5.18% | -16.09% | -9.77% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7493 | -1.94% | -1.90% | -1.43% | +0.54% | +0.69% | +7.90% | -2.18% | +4.59% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 36.0408 | +0.83% | +1.60% | +1.88% | +3.90% | +17.22% | +37.86% | +69.52% | +87.26% | - | - | - | - | ||
| ABAGS | 20.9090 | +0.02% | -0.93% | +4.91% | +9.67% | +23.13% | +52.37% | +81.02% | +80.01% | - | - | - | - | ||
| ABAPAC | 25.8843 | -1.67% | -2.17% | -4.68% | -1.94% | -2.93% | +11.55% | +41.84% | +50.95% | - | - | - | - | ||
| ABAPAC-RMF T | 18.2994 | -1.65% | -2.15% | -4.65% | -1.92% | -2.84% | +11.55% | +41.50% | +50.37% | - | - | - | - | ||
| ABCC | 17.9746 | +0.00% | -0.00% | +0.00% | +0.00% | -0.03% | -0.11% | +1.39% | +3.33% | - | - | - | - | ||
| ABCG | 19.2271 | -1.47% | -2.72% | -6.48% | +2.03% | -12.27% | +0.60% | +41.39% | +49.64% | - | - | - | - | ||
| ABEG | 12.8776 | -0.10% | -2.27% | -2.88% | -3.06% | +7.71% | +22.61% | +57.16% | +72.36% | - | - | - | - | ||
| ABEHB | 13.4374 | -0.39% | -0.56% | -0.39% | -1.11% | -0.01% | +3.61% | +14.45% | +19.11% | - | - | - | - | ||
| ABFC D | 6.5529 | -0.71% | -2.47% | -1.34% | -1.47% | +1.63% | -6.26% | -14.60% | -10.24% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 104.6211 | -1.61% | -4.66% | -2.75% | -3.93% | -0.74% | +3.73% | -13.99% | -1.49% | - | - | - | - | ||
| ABGDD-A | 10.1808 | -0.59% | -0.93% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.1801 | -0.59% | -0.93% | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.1783 | -0.59% | -0.94% | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 18.0457 | -1.28% | -1.28% | -5.60% | -2.70% | -2.56% | +11.91% | +39.88% | +38.71% | - | - | - | - | ||
| ABGS-A | 11.8178 | -0.13% | -2.86% | -1.33% | +0.82% | +17.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 22.8590 | -2.18% | -0.55% | -1.50% | +3.06% | +15.54% | +38.20% | +43.71% | +62.24% | - | - | - | - | ||
| ABINC | 11.6250 | +0.02% | -0.01% | +0.07% | -0.41% | -0.20% | +0.03% | +3.62% | +5.86% | - | - | - | - | ||
| ABJO | 16.6981 | -0.18% | -0.98% | -1.54% | +1.58% | +9.44% | +8.69% | +36.06% | +26.48% | - | - | - | - | ||
| ABLTF T | 41.1271 | -1.60% | -4.61% | -2.69% | -3.70% | -0.58% | +4.35% | -14.79% | -1.10% | - | - | - | - | ||
| ABLTF 70/30 T | 10.0463 | -1.05% | -3.08% | -1.74% | -2.76% | +0.13% | +3.94% | -6.27% | +0.68% | - | - | - | - | ||
| ABSC-RMF T | 79.6126 | -1.59% | -4.61% | -2.70% | -3.75% | -0.54% | +4.40% | -13.24% | -0.93% | - | - | - | - | ||
| ABSI-RMF T | 12.6054 | -0.00% | -0.00% | +0.00% | -0.04% | -0.07% | -0.12% | +1.19% | +2.66% | - | - | - | - | ||
| ABSL | 40.0710 | -1.61% | -4.61% | -2.73% | -3.73% | -0.65% | +3.83% | -14.57% | -1.58% | - | - | - | - | ||
| ABSM | 51.2587 | -1.00% | -3.52% | -2.28% | -0.29% | +6.27% | +21.25% | +7.42% | +13.46% | - | - | - | - | ||
| ABTED D | 4.8336 | -1.13% | -3.81% | -2.20% | -5.30% | -4.10% | +0.74% | -21.27% | -20.55% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.4645 | -1.56% | -4.49% | -2.63% | -3.59% | -0.29% | +5.08% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.4723 | -1.56% | -4.49% | -2.63% | -3.58% | -0.28% | +5.10% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.1939 | -0.32% | -1.24% | -0.61% | -1.33% | +0.69% | +1.62% | +0.55% | +6.98% | - | - | - | - | ||
| ABWOOF | 19.2473 | +0.28% | +0.44% | +3.28% | +4.88% | +15.78% | +36.49% | +57.54% | +65.50% | - | - | - | - | ||
| ADR-D D | 8.2055 | -0.17% | -1.11% | -1.03% | -2.82% | -3.55% | -2.61% | +6.79% | +7.10% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 17.2592 | -0.26% | -1.44% | -2.40% | -5.40% | -4.96% | -3.79% | +7.85% | +8.83% | - | - | - | - | ||
| AGF D | 3.5775 | -2.38% | -1.90% | -0.71% | +2.56% | +2.15% | +13.44% | -1.79% | +11.44% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.9019 | +0.02% | +0.18% | +0.22% | -0.91% | +0.98% | +0.88% | +13.16% | +12.73% | - | - | - | - | ||
| ASIA-E | 11.7710 | +0.46% | +1.61% | -0.39% | +2.23% | +4.83% | +16.23% | +34.53% | +34.25% | - | - | - | - | ||
| ASP | 16.9427 | +0.00% | +0.01% | +0.03% | +0.08% | +0.18% | +0.49% | +2.67% | +5.26% | - | - | - | - | ||
| ASP2 | 13.9998 | -0.01% | +0.00% | -0.02% | -0.11% | -0.19% | -0.57% | +1.17% | +4.63% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.8979 | -3.02% | -4.27% | -5.39% | -3.72% | -12.80% | -2.08% | +26.16% | +42.71% | - | - | - | - | ||
| ASP-BRIC | 7.5366 | -2.71% | -4.41% | -8.46% | -5.27% | -13.92% | -5.62% | +18.36% | +39.82% | - | - | - | - | ||
| ASP-CHINA | 11.9143 | +0.54% | +0.08% | -5.35% | -6.73% | -16.01% | -9.09% | +23.01% | +36.40% | - | - | - | - | ||
| ASP-DISRUPT | 16.5310 | -1.64% | -4.32% | -4.84% | -4.88% | -7.30% | +1.10% | +84.19% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.4925 | -1.65% | -4.36% | -4.79% | -4.88% | -7.05% | +1.37% | +74.68% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7660 | +0.01% | +0.02% | +0.07% | +0.17% | +0.35% | +0.72% | +4.18% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 36.7616 | -1.23% | -3.22% | +1.03% | +2.26% | +4.79% | +30.50% | +39.74% | +48.87% | - | - | - | - | ||
| ASP-EUG | 11.6507 | -2.05% | -6.02% | -2.78% | -3.32% | +8.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 13.2966 | -3.22% | -2.63% | +0.54% | +0.77% | +10.77% | +21.63% | +29.46% | +48.72% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 17.1760 | -1.65% | -2.29% | -3.44% | -2.12% | -14.34% | -5.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.3781 | -1.68% | -2.37% | -3.67% | -2.31% | -14.87% | -8.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5547 | +0.07% | -0.09% | +0.12% | -0.41% | +0.26% | +1.67% | +13.25% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5604 | +0.07% | -0.09% | +0.13% | -0.39% | +0.29% | +1.72% | +13.33% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 15.0996 | -0.41% | -0.64% | -0.03% | +6.93% | +17.11% | +44.52% | +59.75% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2947 | +0.02% | +0.02% | +0.17% | +0.24% | +0.78% | +2.14% | +5.46% | +8.13% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7472 | -1.41% | -3.28% | +1.51% | +1.77% | +3.39% | +19.02% | +8.91% | +18.94% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.9759 | -1.02% | -1.09% | -1.50% | -2.57% | -2.65% | +4.99% | +22.51% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.9665 | -1.02% | -1.09% | -1.50% | -2.57% | -2.66% | +4.98% | +22.44% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.4222 | -0.70% | -2.53% | +0.53% | -1.45% | -6.42% | -0.41% | +35.62% | +31.39% | - | - | - | - | ||
| ASP-HSI | 13.9121 | -1.14% | -4.49% | -6.06% | -6.40% | -17.49% | -9.52% | -10.51% | +4.95% | - | - | - | - | ||
| ASP-IHEALTH | 15.8408 | +1.11% | -3.69% | -5.25% | -7.03% | -3.75% | +2.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.3913 | -2.49% | -4.64% | -2.08% | +4.11% | +13.60% | +38.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.5503 | -2.22% | -4.84% | -3.06% | -2.48% | +2.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.6615 | -1.41% | -3.27% | +1.51% | +1.81% | +1.01% | +16.40% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.4259 | -1.36% | -2.20% | +1.67% | +2.84% | +3.20% | +21.22% | +10.70% | +23.30% | - | - | - | - | ||
| ASP-NGF | 12.0192 | +1.02% | +1.91% | -1.14% | +4.75% | +5.01% | +26.02% | +24.33% | +35.33% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.2590 | -11.24% | -8.55% | -16.28% | +3.62% | +7.17% | +54.76% | +26.50% | +32.37% | - | - | - | - | ||
| ASP-POWER | 12.0713 | -2.51% | -3.61% | +0.26% | +7.90% | +20.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 16.8598 | -2.38% | -5.27% | -1.97% | -2.05% | -2.03% | +4.87% | +83.87% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 14.9040 | -2.37% | -5.24% | -1.97% | -1.92% | -1.78% | +4.98% | +82.28% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.3525 | -0.66% | -0.95% | +4.01% | +2.43% | +4.16% | +41.33% | +72.98% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.3614 | -0.66% | -0.92% | +3.69% | +2.28% | +4.30% | +39.34% | +68.82% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.5646 | -0.62% | -0.86% | +3.56% | +2.14% | +4.10% | +39.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.6201 | -0.62% | -0.86% | +3.56% | +2.14% | +4.11% | +39.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 49.7322 | -2.15% | -2.13% | +0.75% | +2.81% | +9.71% | +26.90% | +67.41% | +99.65% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.7006 | -1.41% | -2.05% | +2.86% | +4.29% | +3.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.8798 | -1.27% | -3.34% | +0.87% | +1.98% | +4.47% | +29.95% | +41.10% | +51.27% | - | - | - | - | ||
| ASP-TOPBRAND | 14.7939 | -3.04% | -3.99% | -0.66% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 13.3613 | -0.51% | +4.55% | +8.22% | +14.66% | +18.87% | +66.14% | +74.06% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 15.4928 | -0.36% | +5.09% | +8.35% | +14.35% | +19.56% | +67.34% | +61.85% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2539 | -0.29% | -0.85% | +0.00% | -0.44% | +0.57% | +3.32% | +2.33% | +4.15% | - | - | - | - | ||
| B-ACTIVE | 27.3666 | -0.74% | -2.29% | -2.48% | -4.91% | -1.56% | +24.69% | +22.60% | +19.31% | - | - | - | - | ||
| B-ASEAN | 11.7653 | -0.18% | -0.78% | -1.55% | +6.42% | +10.22% | +24.82% | +17.10% | +12.35% | - | - | - | - | ||
| B-ASEANRMF T | 10.7918 | -0.22% | -0.91% | -1.72% | +6.27% | +9.81% | +24.93% | +17.84% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.5014 | -2.40% | -2.89% | -4.43% | -0.17% | -7.41% | +4.84% | +37.42% | +58.36% | - | - | - | - | ||
| B-ASIARMF T | 12.9176 | -2.41% | -2.90% | -4.45% | -0.17% | -7.43% | +4.39% | +30.06% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.1110 | -1.14% | -4.19% | -3.35% | -3.14% | +0.41% | +8.85% | -6.48% | -10.50% | 1.05% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.5807 | -1.01% | -3.14% | -2.97% | -1.60% | +0.20% | +6.61% | -4.79% | -11.39% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.8912 | -1.03% | -3.21% | -3.07% | -1.66% | +0.18% | +6.88% | -5.07% | -12.13% | - | - | - | - | ||
| B-BHARATA | 14.1675 | -2.47% | -2.30% | -2.47% | +6.18% | +18.37% | +51.04% | +65.80% | 0.00% | - | - | - | - | ||
| BCAP D | 2.3726 | -1.52% | -3.81% | -2.56% | +0.77% | +3.60% | +12.04% | -2.20% | +5.24% | 2.18% | 3 | 12/11/21 | 0.2433 | ||
| BCARE | 41.7419 | +0.10% | -0.40% | -1.78% | -2.85% | +4.35% | +11.36% | +45.22% | +62.38% | - | - | - | - | ||
| BCARERMF T | 15.5976 | +0.10% | -0.47% | -1.82% | -2.91% | +4.32% | +11.15% | +44.48% | +60.35% | - | - | - | - | ||
| B-CHINAARMF T | 11.5774 | -0.03% | +1.17% | -0.90% | +3.91% | -0.31% | +16.28% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.3481 | -0.50% | +0.37% | -2.15% | +1.08% | -5.84% | +8.38% | +104.63% | 0.00% | 5.62% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.2010 | -0.48% | +0.34% | -2.05% | +0.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.4696 | -1.72% | -4.32% | -3.12% | -2.08% | -0.86% | +12.19% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 92.7410 | -1.67% | -4.18% | -2.52% | -1.69% | +0.10% | +8.62% | -5.15% | -0.59% | - | - | - | - | ||
| B-FINTECH | 9.1953 | +1.58% | -0.41% | -9.48% | -10.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5601 | +0.01% | -0.01% | +0.12% | -0.39% | +0.08% | +0.08% | +4.19% | +7.23% | - | - | - | - | ||
| B-FLEX | 18.4569 | -0.20% | -0.79% | +0.07% | -0.45% | -0.57% | +0.67% | -2.55% | -4.55% | - | - | - | - | ||
| BFLRMF T | 59.6466 | -1.45% | -3.64% | -2.11% | -1.71% | +0.02% | +5.27% | -5.98% | -1.43% | - | - | - | - | ||
| BFRMF T | 15.1230 | +0.04% | +0.04% | +0.23% | -0.54% | +0.01% | -0.07% | +4.09% | +6.60% | - | - | - | - | ||
| B-FUTURE D | 15.4047 | +0.15% | -1.76% | -1.03% | +0.73% | +9.21% | +20.78% | +95.74% | 0.00% | 4.22% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 10.8758 | +0.14% | -1.67% | -1.06% | +0.39% | +7.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.7726 | +0.14% | -1.68% | -1.03% | +0.51% | +8.43% | +18.02% | 0.00% | 0.00% | 1.80% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 17.2624 | +0.11% | +0.05% | -0.46% | +2.00% | +9.22% | +22.91% | +59.22% | +68.43% | - | - | - | - | ||
| B-GLOBALRMF T | 16.4824 | +0.10% | -0.03% | -0.50% | +2.11% | +9.51% | +23.42% | +59.12% | +67.28% | - | - | - | - | ||
| BGOLD | 13.8665 | +0.12% | +0.02% | +2.46% | +2.80% | +1.50% | +11.55% | +44.79% | +35.09% | - | - | - | - | ||
| BGOLDRMF T | 13.3923 | +0.12% | +0.05% | +2.49% | +2.87% | +1.51% | +11.40% | +43.58% | +33.68% | - | - | - | - | ||
| B-GTO | 10.8142 | +0.10% | -1.05% | -2.02% | -2.72% | +9.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 10.9551 | +0.11% | -0.95% | -1.84% | -2.53% | +9.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 10.0367 | +0.09% | -1.08% | -2.02% | -2.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.1861 | +0.01% | -0.15% | -0.33% | -0.14% | +1.32% | +4.39% | +14.77% | +20.07% | - | - | - | - | ||
| B-HY (UH) AI | 12.1265 | +0.13% | +1.75% | +0.20% | +1.42% | +6.51% | +12.53% | +17.89% | +16.78% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.1598 | -2.52% | -2.54% | -2.36% | +1.70% | +2.17% | +5.91% | -13.69% | +5.05% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.3704 | +0.14% | +0.60% | +0.53% | +1.60% | +3.35% | +6.38% | +9.92% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.5427 | +0.13% | +0.56% | +0.47% | +1.40% | +2.90% | +5.13% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.0871 | -2.99% | -2.35% | -2.87% | +5.15% | +16.65% | +48.73% | +55.24% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.2840 | -1.65% | -4.30% | -2.92% | -2.84% | -1.36% | +9.00% | -0.65% | +12.05% | - | - | - | - | ||
| B-INNOTECH | 26.2684 | +0.38% | +0.48% | +0.99% | +2.76% | +10.16% | +35.40% | +127.36% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.7912 | +0.38% | +0.55% | +1.00% | +2.72% | +10.01% | +34.54% | +118.63% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3956 | -0.66% | -0.46% | -1.39% | -0.88% | +3.88% | +6.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8838 | -0.61% | -0.43% | -1.38% | -0.26% | +4.36% | +7.26% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.8472 | -1.72% | -4.29% | -3.05% | -1.99% | -0.64% | +11.35% | -1.86% | +2.58% | - | - | - | - | ||
| BKA2 | 35.2170 | -1.74% | -4.37% | -3.07% | -1.94% | -0.57% | +11.47% | -1.32% | +3.78% | - | - | - | - | ||
| BKD D | 3.2811 | -1.73% | -4.33% | -3.09% | -2.04% | -1.05% | +11.59% | -1.16% | +5.93% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.2808 | -1.88% | -5.05% | -3.64% | -0.90% | +2.05% | +11.36% | -2.52% | +4.66% | - | - | - | - | ||
| B-LTF T | 39.5003 | -1.74% | -4.25% | -2.76% | -1.90% | -0.07% | +8.64% | -5.05% | -0.61% | - | - | - | - | ||
| BLTF75 T | 27.9036 | -1.35% | -3.39% | -2.11% | -1.46% | +0.31% | +5.87% | -5.38% | -0.91% | - | - | - | - | ||
| BM70SSF D T | 10.5565 | -1.21% | -3.07% | -2.28% | -1.67% | -0.71% | +8.27% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.6417 | +0.11% | -0.16% | -0.05% | +1.28% | +4.27% | +13.36% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4414 | +0.03% | -0.04% | -0.02% | +0.06% | +0.99% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.9603 | +0.07% | -0.12% | -0.08% | +0.61% | +2.60% | +8.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9767 | -2.37% | -1.89% | -0.66% | +2.69% | +2.45% | +13.77% | +1.12% | +15.95% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.8962 | -2.15% | -4.19% | -3.13% | -2.41% | +2.18% | -5.73% | -4.23% | +5.52% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6668 | +0.88% | +1.23% | -7.54% | -1.96% | -10.52% | -9.09% | +12.02% | +26.64% | - | - | - | - | ||
| B-SENIOR | 12.7169 | -0.34% | -0.94% | -0.39% | -1.00% | +0.11% | +3.52% | +5.07% | +10.75% | - | - | - | - | ||
| B-SENIOR-X | 10.4998 | +0.07% | +0.38% | +0.16% | +0.17% | +2.28% | +5.17% | +7.84% | 0.00% | - | - | - | - | ||
| B-SIP | 11.9309 | +0.04% | -1.59% | +3.73% | +3.62% | +16.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 9.9145 | +0.04% | -1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 9.8977 | +0.03% | -1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0519 | -1.36% | -2.99% | -1.74% | +0.11% | +1.98% | +13.54% | +1.77% | +17.42% | N/A | 15/10/21 | 0.1000 | |||
| BSIRIRMF T | 10.7735 | -1.35% | -2.97% | -1.75% | +0.00% | +1.84% | +12.50% | +0.76% | +12.85% | - | - | - | - | ||
| B-SM-RMF T | 13.9837 | -1.32% | -2.44% | +1.06% | -2.08% | -1.49% | +29.32% | +17.42% | +7.40% | - | - | - | - | ||
| B-THAICG | 8.9266 | -1.54% | -4.59% | -3.29% | -0.69% | +1.72% | +11.84% | -5.27% | 0.00% | - | - | - | - | ||
| BTK | 17.4703 | -1.73% | -4.00% | +1.60% | +5.70% | +7.42% | +20.17% | +1.28% | +13.07% | - | - | - | - | ||
| B-TNTV | 13.3864 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.20% | +1.93% | +3.89% | - | - | - | - | ||
| B-TOPTENLTF T | 9.4943 | -1.67% | -4.43% | -1.89% | -3.15% | -1.57% | +8.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.8848 | -1.67% | -4.43% | -1.90% | -3.17% | -1.66% | +8.58% | -2.76% | 0.00% | - | - | - | - | ||
| BTP | 47.3225 | -1.70% | -4.50% | -1.95% | -3.28% | -1.76% | +8.68% | -2.46% | +5.42% | - | - | - | - | ||
| B-TREASURY | 11.2433 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.22% | +2.06% | +4.16% | - | - | - | - | ||
| B-USALPHA | 10.4922 | +0.10% | +0.16% | +4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 10.3770 | +0.20% | +3.86% | +3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.6708 | -2.72% | -2.63% | -1.92% | +1.12% | +1.73% | +12.65% | +0.37% | +11.57% | - | - | - | - | ||
| CG-RMF T | 11.0768 | -2.69% | -2.60% | -1.91% | +1.13% | +1.70% | +12.49% | +0.02% | 0.00% | - | - | - | - | ||
| CHINA D | 8.1615 | -0.63% | +1.46% | -1.06% | +4.56% | -2.15% | +10.70% | +69.45% | +31.67% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5232 | -1.29% | -3.15% | -2.25% | -1.76% | +0.18% | +13.40% | -0.43% | +5.09% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.5477 | -0.54% | -1.17% | -1.48% | +1.06% | -2.10% | +7.04% | +36.65% | +56.90% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.9850 | -0.54% | -1.18% | -1.51% | +0.97% | -2.26% | +6.38% | +34.34% | +51.17% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.5388 | -0.40% | -2.13% | -3.48% | +2.55% | -14.04% | -8.72% | +32.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.0651 | -0.60% | -2.24% | -3.17% | +1.92% | +8.60% | +15.63% | +31.75% | +39.37% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3703 | -0.00% | -0.00% | -0.00% | -0.03% | -0.08% | -0.17% | +1.05% | +2.65% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.6308 | -1.56% | -4.22% | -2.77% | -2.92% | -0.73% | +15.69% | -7.60% | +5.01% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 14.0380 | +0.03% | +0.04% | +0.25% | -0.31% | +0.53% | +1.16% | +5.56% | +8.28% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.9713 | +0.81% | +0.44% | +1.62% | -0.24% | +6.25% | +12.23% | +20.08% | +42.17% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.4379 | -1.38% | -2.92% | -0.12% | +0.23% | +3.86% | +15.99% | 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 | 11.3645 | -0.71% | -1.10% | -0.25% | -2.77% | +3.33% | +12.84% | +18.02% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.1420 | -2.91% | -4.82% | -2.87% | -0.42% | +0.86% | +6.83% | +95.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.8527 | -0.67% | -1.29% | -0.41% | +0.65% | +6.84% | +23.94% | +23.20% | 0.00% | 3.69% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.4841 | -0.78% | -2.31% | -1.60% | -1.03% | +2.96% | +21.31% | +32.67% | +49.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1314 | -0.06% | -0.23% | +0.77% | +1.54% | +2.99% | +6.85% | +2.97% | +13.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5475 | +0.00% | +0.00% | +0.03% | +0.07% | +0.16% | +0.33% | +2.29% | +4.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2881 | +0.00% | +0.00% | +0.03% | -0.03% | -0.04% | -0.17% | +2.17% | +3.99% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5631 | +0.00% | +0.00% | +0.03% | +0.07% | +0.16% | +0.34% | +2.32% | +4.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3618 | -1.85% | -4.53% | -3.28% | -2.81% | -0.42% | +19.11% | +0.04% | +12.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.7007 | -1.85% | -4.52% | -3.28% | -2.81% | -4.54% | +14.19% | -5.45% | +7.96% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7108 | -1.85% | -4.52% | -3.28% | -2.81% | -0.42% | +19.12% | +0.11% | +13.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3677 | +0.02% | +0.02% | +0.18% | -0.22% | +0.62% | +1.26% | +5.65% | +9.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3838 | +0.02% | +0.02% | +0.18% | -0.22% | +0.62% | +1.26% | +5.66% | +9.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3640 | -0.33% | -2.34% | +0.83% | -1.16% | -6.27% | -0.33% | +37.03% | +33.06% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1046 | -0.33% | -2.34% | +0.83% | -1.16% | -6.27% | -0.34% | +36.33% | +31.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2217 | -1.19% | -1.55% | -2.27% | -1.77% | +1.21% | +1.48% | +6.45% | +22.38% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5093 | -1.19% | -1.55% | -2.27% | -2.71% | +0.27% | +0.53% | +4.73% | +20.03% | 2.78% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6708 | -1.22% | -1.58% | -2.28% | -1.89% | +0.92% | +0.80% | +8.36% | 0.00% | 3.10% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.5868 | -1.23% | -1.70% | -2.30% | -1.81% | +1.24% | +1.55% | +6.42% | +21.83% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 17.1102 | +0.85% | -0.55% | +1.05% | +6.16% | +8.26% | +7.63% | +43.76% | +49.23% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.3113 | -0.72% | -0.38% | -2.67% | -6.21% | -12.89% | +3.14% | +11.91% | +10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.3914 | -1.83% | -4.45% | -3.15% | -2.48% | +0.17% | +19.74% | +1.77% | +15.82% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2100 | 0.00% | +0.01% | +0.04% | +0.07% | +0.14% | +0.10% | +0.82% | +1.62% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8783 | -0.33% | -0.64% | -1.43% | -0.96% | +0.44% | +0.68% | +6.64% | +17.01% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8905 | -1.57% | -3.87% | -3.06% | -3.01% | -2.25% | +12.02% | -0.88% | 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 | 11.7473 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.10% | +1.66% | +3.48% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 15.3914 | -0.61% | +3.02% | +1.77% | +10.19% | +9.28% | +71.85% | +67.41% | 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 | 16.7552 | +0.01% | +0.04% | +0.00% | -0.25% | -0.45% | -0.04% | +1.74% | +3.46% | - | - | - | - | ||
| CPRMF2 T | 15.4339 | -0.08% | -0.08% | -0.01% | -0.49% | -0.36% | +0.07% | +4.15% | +6.86% | - | - | - | - | ||
| CPRMF3 T | 15.6789 | -0.11% | -0.12% | -0.03% | -1.24% | -0.31% | -0.60% | -0.16% | +3.00% | - | - | - | - | ||
| CPRMF4 T | 15.6754 | -0.10% | -0.08% | -0.03% | -0.75% | -0.65% | -0.39% | +0.65% | +2.06% | - | - | - | - | ||
| CPRMF5 T | 15.6454 | -0.00% | -0.01% | -0.05% | -0.20% | -0.40% | +0.03% | +2.22% | +4.14% | - | - | - | - | ||
| DE-1 D | 6.4070 | -2.37% | -1.88% | -0.65% | +2.71% | +2.38% | +13.83% | +0.35% | +17.97% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9586 | -2.89% | -2.31% | +1.54% | +13.09% | +12.63% | +22.28% | -13.81% | +1.67% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.6034 | +0.39% | -0.86% | +2.31% | +2.60% | +7.71% | +24.18% | +32.41% | +51.32% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.7237 | -1.81% | -3.50% | -4.41% | -4.47% | -2.99% | +3.68% | -7.19% | +35.68% | 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 | 89.9008 | -2.49% | -1.71% | -0.44% | +2.70% | +1.89% | +9.52% | -5.47% | +1.83% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.3377 | -1.46% | -3.88% | -2.10% | -2.42% | -0.32% | +6.93% | -7.60% | -3.46% | - | - | - | - | ||
| FLEX-RMF T | 25.1250 | -1.47% | -3.87% | -2.07% | -2.36% | -0.33% | +6.90% | -6.87% | +0.25% | - | - | - | - | ||
| F-RMF T | 15.7378 | +0.00% | +0.01% | +0.05% | +0.04% | +0.14% | +0.61% | +2.54% | +4.63% | - | - | - | - | ||
| GBRMF T | 14.4208 | +0.01% | +0.04% | +0.22% | +0.12% | +0.29% | +0.57% | +2.15% | +4.26% | - | - | - | - | ||
| GC | 21.0928 | +0.70% | +2.78% | -2.61% | +0.18% | +2.18% | +16.53% | +58.89% | +62.17% | - | - | - | - | ||
| GCLOUD-A | 11.6423 | -4.02% | -11.88% | -11.73% | -4.24% | +14.54% | +20.19% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.5100 | +2.29% | +0.58% | +2.09% | +4.27% | +1.88% | +9.82% | +45.78% | +36.38% | - | - | - | - | ||
| GOLD-RMF-A T | 12.4821 | -0.30% | -1.49% | +1.43% | -0.38% | -4.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 11.4967 | -2.31% | -1.91% | +0.96% | +4.82% | +6.45% | +40.78% | +29.97% | +49.73% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3576 | -2.27% | -2.39% | -1.04% | +1.39% | +2.55% | +15.49% | +3.39% | +22.26% | N/A | 3 | 04/10/21 | 0.1300 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4020 | -2.26% | -2.42% | -1.12% | +1.34% | +2.53% | +14.61% | 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 | 1.8455 | -0.46% | -0.96% | -5.64% | +12.63% | +17.36% | +62.93% | -13.13% | -35.10% | - | - | - | - | ||
| I-DEVELOP | 13.6637 | -1.32% | -3.78% | +0.43% | +2.07% | +11.12% | +8.15% | +35.01% | +25.52% | - | - | - | - | ||
| I-GOLD | 16.9599 | +1.39% | -2.20% | +0.64% | +1.19% | -4.12% | +0.30% | +39.15% | +34.05% | - | - | - | - | ||
| I-GOLD7S2 | 8.1094 | -0.09% | -3.32% | -0.47% | -1.21% | -6.02% | -1.15% | +31.00% | +19.14% | - | - | - | - | ||
| I-GOLD7S3 | 8.4736 | -0.10% | -3.27% | -0.43% | -1.10% | -5.88% | -1.07% | +31.57% | +19.92% | - | - | - | - | ||
| I-GOLDRMF T | 12.8071 | +1.45% | -2.25% | +0.54% | +0.94% | -4.43% | -0.18% | +36.91% | +29.56% | - | - | - | - | ||
| IN-RMF T | 26.9299 | -1.67% | -4.24% | -2.61% | -2.75% | -1.33% | +8.36% | +1.19% | +14.04% | - | - | - | - | ||
| I-OIL | 2.8427 | -10.74% | -7.39% | -14.49% | +4.95% | +10.31% | +57.95% | -29.90% | -31.91% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.8928 | +0.74% | +0.28% | +0.86% | +0.03% | +7.46% | +16.36% | 0.00% | 0.00% | 1.94% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.0347 | +0.18% | -0.55% | +0.91% | -1.16% | +0.17% | -1.04% | +8.38% | +9.62% | 1.99% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 37.7324 | -1.66% | -4.54% | -3.59% | -6.04% | -3.17% | +1.54% | -13.06% | +9.24% | - | - | - | - | ||
| JB25LTF D T | 20.0759 | -1.67% | -4.55% | -3.63% | -6.15% | -3.45% | +1.10% | -14.49% | +7.74% | 2.49% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 33.6731 | -1.66% | -4.54% | -3.61% | -6.14% | -3.38% | +1.12% | -14.38% | +6.48% | - | - | - | - | ||
| JBPLTF D T | 17.2766 | -1.17% | -3.22% | -2.57% | -4.42% | -2.42% | +0.73% | -11.29% | +5.55% | 2.32% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 22.2303 | +0.03% | -0.97% | +0.86% | +4.43% | +7.59% | +12.15% | +14.95% | +60.29% | - | - | - | - | ||
| K2035RMF T | 10.9612 | -1.47% | -2.31% | -1.65% | -0.04% | +2.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.9377 | -1.47% | -2.27% | -1.64% | -0.09% | +2.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.5589 | -1.89% | -5.05% | -2.51% | -0.83% | -0.35% | +5.20% | -2.13% | +5.97% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.6741 | -0.36% | -0.96% | -0.41% | -0.10% | +0.67% | +4.19% | +6.69% | +10.12% | - | - | - | - | ||
| K-2510 | 17.6272 | -0.54% | -1.41% | -0.83% | -0.32% | +0.64% | +5.77% | +7.96% | +12.88% | - | - | - | - | ||
| K-2520 | 20.8745 | -0.92% | -2.39% | -1.45% | -0.50% | +0.70% | +8.26% | +9.63% | +15.82% | - | - | - | - | ||
| K-2530 | 23.1583 | -1.08% | -2.74% | -1.69% | -0.22% | +1.25% | +10.97% | +10.63% | +17.77% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.4755 | -1.22% | -3.34% | -1.98% | -1.09% | +0.21% | +5.19% | -3.14% | +9.48% | 2.97% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.1315 | -0.64% | -0.57% | -0.49% | +7.71% | +10.99% | +23.93% | +8.36% | +9.46% | - | - | - | - | ||
| KAF D | 19.9221 | -1.28% | -1.05% | +0.52% | +2.52% | +3.61% | +21.11% | +16.49% | +21.88% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.4151 | +0.08% | +0.12% | +0.21% | -0.71% | +0.21% | +0.36% | +8.72% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.7645 | -1.31% | -0.17% | +3.85% | +4.35% | +8.26% | +27.29% | +14.18% | -5.95% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.9026 | -0.29% | +0.08% | -0.82% | -5.22% | -4.48% | -2.08% | +17.38% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.3461 | -1.78% | -2.43% | +0.02% | +4.04% | +2.90% | +34.23% | +34.16% | +55.91% | N/A | 12/11/21 | 0.2000 | |||
| K-ASIACV | 9.3628 | -0.37% | -3.72% | -4.77% | -0.07% | -15.14% | -11.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.0419 | -2.86% | -3.45% | -5.00% | -3.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.0064 | -0.97% | -3.72% | -1.33% | +0.91% | -8.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.0112 | -2.44% | -5.10% | -1.45% | +7.87% | +10.20% | +25.59% | -17.92% | -4.01% | - | - | - | - | ||
| KBLRMF T | 29.1242 | -0.78% | -2.03% | -1.24% | -0.49% | +0.83% | +7.87% | +7.69% | +11.81% | - | - | - | - | ||
| K-CASH | 13.2449 | +0.00% | +0.01% | +0.03% | +0.07% | +0.14% | +0.25% | +2.36% | +4.82% | - | - | - | - | ||
| K-CBOND | 18.2204 | +0.04% | +0.00% | +0.17% | -0.27% | +0.56% | +1.36% | +5.92% | +9.27% | - | - | - | - | ||
| K-CCTV | 15.7831 | -0.68% | -0.03% | -0.14% | +4.36% | -15.33% | -6.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 23.2673 | -0.37% | -3.74% | -4.99% | -8.03% | +13.91% | +22.29% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 12.3556 | -0.37% | -3.74% | -5.02% | -8.04% | +13.83% | +22.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 23.2523 | -0.37% | -3.74% | -4.99% | -8.03% | +13.90% | +22.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 9.0627 | -2.00% | -4.18% | -6.37% | -4.68% | -19.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.9610 | -2.01% | -4.18% | -6.37% | -4.68% | -19.27% | -10.41% | -6.81% | +13.40% | 2.23% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 9.0381 | -2.04% | -4.27% | -6.46% | -4.80% | -19.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.1147 | -2.01% | -4.18% | -6.37% | -4.68% | -19.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.9206 | +0.31% | -1.11% | -2.65% | +4.27% | -15.40% | -8.56% | +36.82% | +31.82% | - | - | - | - | ||
| K-CLIMATE | 12.9102 | -0.58% | -1.24% | +0.21% | -0.33% | +6.97% | +20.78% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6287 | -1.79% | -4.83% | -2.90% | -1.46% | +0.07% | +7.19% | -6.60% | +10.90% | 2.59% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.8069 | -1.80% | -3.53% | -4.38% | -3.35% | -1.14% | +6.84% | +2.06% | +38.54% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.5917 | -1.80% | -4.83% | -2.92% | -1.47% | +0.06% | +6.68% | -4.39% | +11.61% | - | - | - | - | ||
| KEQRMF T | 32.8888 | -1.73% | -4.42% | -2.22% | +0.62% | +3.09% | +14.62% | +5.54% | +25.53% | - | - | - | - | ||
| K-EQUITY D | 16.3826 | -2.02% | -4.85% | -2.56% | -0.36% | +0.71% | +8.37% | -5.94% | +14.49% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.1155 | +0.18% | -5.28% | +0.44% | -0.33% | +12.84% | +34.57% | +80.87% | +99.27% | - | - | - | - | ||
| K-EUROPE D | 15.6949 | +0.16% | -5.28% | +0.53% | -0.23% | +13.15% | +35.13% | +80.56% | +98.70% | 5.42% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 11.0457 | +0.11% | -2.04% | +1.06% | +1.83% | +7.77% | +21.96% | +33.65% | +54.95% | 1.81% | 3 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 13.8519 | -1.32% | -3.60% | -3.25% | -3.17% | +4.20% | +29.48% | +57.57% | 0.00% | - | - | - | - | ||
| K-EUX | 14.9748 | -4.11% | -5.70% | -3.05% | -1.34% | +2.02% | +20.10% | +37.68% | +55.49% | - | - | - | - | ||
| KFACHINA-A | 11.8831 | -1.07% | -0.42% | -1.79% | +5.47% | -19.94% | -11.56% | +59.91% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.3544 | -1.07% | -0.41% | -1.83% | +5.47% | -19.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.3514 | -1.07% | -0.38% | -1.77% | +5.49% | -19.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2063 | +0.05% | +0.05% | +0.26% | -0.16% | +0.67% | +1.66% | +7.47% | +12.12% | - | - | - | - | ||
| KFAFIXRMF T | 10.8482 | +0.04% | +0.05% | +0.22% | -0.27% | +0.60% | +1.61% | +8.47% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2066 | +0.05% | +0.05% | +0.26% | -0.16% | +0.66% | +1.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 8.2658 | -0.80% | -0.69% | -2.55% | -14.31% | -17.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.1755 | -0.78% | -0.61% | -0.04% | -1.14% | -0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1747 | -0.78% | -0.61% | -0.04% | -1.14% | -0.84% | +7.48% | +13.83% | +19.24% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.3865 | -2.75% | -3.43% | -7.23% | -3.35% | -5.74% | -0.66% | +28.42% | +50.70% | - | - | - | - | ||
| KFCASH-A | 13.3501 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.16% | +1.74% | +3.54% | - | - | - | - | ||
| KFCASHPLUS | 12.2597 | +0.00% | +0.01% | +0.03% | +0.06% | +0.10% | +0.16% | +1.78% | +3.63% | - | - | - | - | ||
| KFCASHRMF T | 13.2634 | +0.00% | +0.01% | +0.03% | +0.06% | +0.10% | +0.17% | +1.74% | +3.55% | - | - | - | - | ||
| KFCASHSSF T | 13.3501 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.5640 | -0.85% | -4.83% | -5.24% | -5.12% | -19.99% | -18.21% | -23.64% | -25.94% | - | - | - | - | ||
| KFCHINARMF T | 13.9497 | -1.86% | -3.04% | -0.94% | -0.42% | -7.09% | +4.13% | +49.92% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0435 | -0.93% | -1.29% | -0.89% | -0.50% | +1.46% | +8.83% | +18.96% | +18.14% | - | - | - | - | ||
| KFCLIMA-A | 11.0689 | -1.19% | -2.71% | -1.57% | -1.23% | +5.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 10.0438 | -1.11% | -2.48% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 10.0561 | -1.14% | -2.47% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.8261 | -2.49% | -2.62% | -4.02% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6352 | -0.31% | -0.81% | -1.27% | -0.92% | -0.26% | +2.58% | +12.22% | +16.21% | - | - | - | - | ||
| KFDIVERS-A | 10.6239 | -0.09% | -0.82% | -0.65% | -2.49% | -0.76% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.6239 | -0.09% | -0.82% | -0.65% | -2.49% | -0.76% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.0049 | -1.45% | -4.09% | -2.76% | -2.99% | -0.81% | +6.35% | -15.49% | -1.17% | - | - | - | - | ||
| KFDIVSSF D T | 10.5534 | -1.40% | -3.97% | -2.68% | -2.88% | -0.77% | +5.98% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.8283 | -1.45% | -4.05% | -9.32% | -8.64% | -3.02% | +13.18% | -8.44% | +21.26% | N/A | 2 | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 10.7704 | -1.40% | -3.87% | -2.67% | -2.06% | +3.78% | +29.09% | +4.87% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.2473 | -1.44% | -4.01% | -2.90% | -2.18% | +3.76% | +29.25% | -0.31% | +29.47% | - | - | - | - | ||
| KF-ELI | 8.1459 | -0.38% | -1.69% | -3.50% | -5.98% | -7.77% | -7.61% | +2.81% | +4.49% | - | - | - | - | ||
| KF-EM | 11.6500 | -1.86% | -2.73% | -2.98% | -1.94% | -11.33% | -4.29% | +13.78% | +9.93% | - | - | - | - | ||
| KFENFIX | 10.3343 | +0.05% | +0.09% | +0.31% | -0.40% | +0.79% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.5671 | -1.63% | -4.45% | -3.41% | -3.78% | -2.08% | +4.46% | -6.47% | +16.60% | - | - | - | - | ||
| KFENS50SSF D T | 21.9486 | -1.63% | -4.45% | -3.25% | -3.59% | -1.88% | +4.73% | 0.00% | 0.00% | 2.28% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 81.8665 | -2.16% | -5.38% | -3.07% | -0.45% | +2.83% | +25.00% | +14.35% | +25.39% | - | - | - | - | ||
| KFEQRMF T | 24.8423 | -1.69% | -4.52% | -3.06% | -3.57% | -2.09% | +11.72% | -17.52% | -8.44% | - | - | - | - | ||
| KF-EUROPE | 22.8567 | -0.46% | -3.57% | -1.07% | -1.89% | +11.48% | +38.72% | +74.74% | +87.06% | - | - | - | - | ||
| KFEURORMF T | 20.2494 | -0.99% | -4.54% | -0.18% | -0.94% | +12.28% | +36.02% | +73.19% | +85.35% | - | - | - | - | ||
| KFFIN-D D | 6.2139 | -1.57% | -3.52% | -1.53% | -0.22% | +2.12% | +27.44% | -11.14% | +36.28% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.0643 | -1.40% | -3.78% | -2.70% | -2.64% | -2.24% | +9.61% | -13.45% | +1.39% | - | - | - | - | ||
| KFFLEX2RMF T | 50.9526 | -1.38% | -3.74% | -2.67% | -2.61% | -2.27% | +9.32% | -13.74% | +0.20% | - | - | - | - | ||
| KFFLEX-D D | 6.2143 | -1.39% | -3.77% | -2.70% | -2.57% | -2.09% | +9.86% | -13.45% | +7.76% | N/A | 1 | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 14.0382 | -0.49% | -1.75% | -0.32% | +2.16% | +7.38% | +19.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.2334 | -0.49% | -1.75% | -2.03% | +0.48% | +5.65% | +17.74% | +49.05% | +69.71% | 6.68% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 17.2335 | -0.48% | -1.73% | -0.28% | +2.27% | +7.65% | +19.76% | +50.98% | +71.25% | - | - | - | - | ||
| KFGBRANSSF T | 13.3909 | -0.48% | -1.73% | -0.33% | +2.15% | +7.66% | +19.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.7408 | -1.65% | -1.62% | -2.16% | -4.30% | -2.46% | +7.93% | 0.00% | 0.00% | 2.33% | 4 | 19/10/21 | 0.2500 | ||
| KFGG-A | 9.7575 | -1.97% | -4.66% | -3.43% | -2.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 10.2395 | -1.96% | -4.53% | -3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 10.2545 | -1.97% | -4.54% | -3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.1285 | -0.04% | +0.17% | +2.32% | +2.57% | +8.43% | +7.54% | +20.77% | +19.75% | - | - | - | - | ||
| KFGMIL-A | 9.8494 | +0.13% | -3.49% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.2229 | +0.07% | -0.00% | +2.50% | +2.75% | +1.32% | +11.10% | +42.12% | +31.12% | - | - | - | - | ||
| KFGOLDRMF T | 13.3496 | -0.33% | -2.34% | +0.88% | -1.07% | -5.91% | +0.94% | +31.24% | +13.85% | - | - | - | - | ||
| KFGOOD | 9.6309 | -0.69% | -1.82% | -1.32% | -1.66% | -0.09% | +2.79% | -3.20% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6084 | -0.66% | -1.75% | -1.23% | -1.84% | -0.19% | +2.51% | -3.94% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9797 | +0.03% | +0.03% | +0.10% | -0.48% | -0.07% | -0.05% | +3.76% | +6.14% | - | - | - | - | ||
| 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 | 6.4869 | -1.65% | -4.45% | -3.04% | -3.55% | -2.15% | +11.88% | -17.38% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8743 | -1.65% | -4.45% | -3.04% | -3.55% | -2.14% | +13.08% | -20.36% | -0.34% | 18.07% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 24.4705 | +0.74% | -6.13% | -3.49% | +0.47% | +16.83% | +28.11% | +138.45% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 20.9689 | +0.74% | -6.14% | -3.36% | +0.59% | +17.60% | +28.21% | +138.45% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4194 | -0.31% | -0.79% | -0.53% | -1.05% | +0.26% | +1.85% | +1.54% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0338 | -0.34% | -0.84% | -0.58% | -1.03% | +0.15% | +1.66% | +1.01% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4197 | -0.31% | -0.79% | -0.53% | -1.05% | +0.26% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.9301 | +0.40% | -0.89% | -0.32% | -0.01% | -5.71% | +0.89% | +31.26% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.0979 | +0.63% | -1.97% | -1.99% | -3.74% | +3.39% | +12.60% | +36.30% | +52.98% | - | - | - | - | ||
| KF-HCHINAD D | 10.5643 | -1.83% | -3.00% | -0.94% | -0.44% | -6.93% | +8.41% | +53.80% | +105.98% | 7.57% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.5279 | +1.46% | +0.75% | -0.63% | -1.15% | +10.52% | +23.23% | +47.57% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.6593 | +1.46% | +0.75% | -0.63% | -1.09% | +10.91% | +23.68% | +45.85% | +63.82% | 6.73% | 3 | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 22.6572 | -1.38% | -5.42% | +0.42% | -0.28% | +12.51% | +33.46% | +77.07% | +97.39% | - | - | - | - | ||
| KF-HGOLD | 10.2431 | -0.31% | -2.31% | +0.90% | -1.11% | -6.04% | +0.38% | +36.82% | +34.61% | - | - | - | - | ||
| KFHHCARE-A | 14.3026 | +0.60% | -1.92% | -1.93% | -3.43% | +3.56% | +12.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.3748 | +0.60% | -1.92% | -1.93% | -3.36% | +3.81% | +12.76% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 10.3107 | -1.65% | -3.47% | -1.21% | +3.12% | +9.74% | +16.84% | +40.43% | +62.55% | 9.70% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 13.7955 | -1.26% | -1.93% | -2.15% | +0.61% | +1.08% | +20.03% | +35.53% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.8299 | -0.53% | -4.28% | -0.42% | +0.09% | +13.73% | +21.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1090 | -0.94% | -1.32% | -0.92% | -0.51% | +1.51% | +8.92% | +19.16% | +18.23% | - | - | - | - | ||
| KF-INDIA | 11.6528 | -3.19% | -4.25% | -4.55% | +0.20% | +6.78% | +27.28% | +28.44% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.9671 | -3.21% | -4.27% | -4.48% | +0.24% | +6.99% | +27.99% | +28.82% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.5851 | +0.57% | -0.26% | -1.30% | +1.73% | +1.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 8.6864 | -0.51% | -5.03% | -11.86% | -10.37% | -5.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7970 | +0.06% | +0.09% | +0.25% | -0.52% | +0.62% | +1.75% | +6.47% | +10.04% | - | - | - | - | ||
| K-FITL | 12.1150 | -0.39% | -3.44% | -1.72% | -0.58% | +4.73% | +11.37% | +23.45% | 0.00% | - | - | - | - | ||
| K-FITM | 11.3099 | -0.80% | -2.26% | -1.29% | +0.77% | +1.39% | +7.16% | +14.32% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7770 | -0.30% | -0.98% | -0.56% | +0.21% | +0.42% | +3.04% | +7.79% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.5972 | -0.57% | -3.75% | -2.02% | -0.67% | +5.01% | +11.74% | +28.75% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9683 | +0.06% | +0.07% | +0.26% | -0.76% | +0.27% | +0.87% | +5.85% | +9.27% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7825 | +0.01% | +0.02% | +0.17% | -0.78% | +0.16% | +0.57% | +5.61% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7814 | +0.01% | +0.02% | +0.16% | -0.78% | +0.15% | +0.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2988 | +0.19% | +0.14% | +0.38% | -0.54% | +0.80% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.1678 | -1.69% | -3.52% | +0.66% | +5.32% | +12.31% | +13.58% | +39.29% | +33.12% | - | - | - | - | ||
| KFJPINDX-A | 14.6354 | -1.53% | -4.61% | -2.10% | +2.37% | -1.92% | +6.62% | +24.36% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 15.4646 | -1.73% | -3.32% | -2.19% | +5.10% | +10.48% | +37.20% | +57.69% | 0.00% | 3.23% | 4 | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 10.3819 | -1.75% | -3.30% | -2.16% | +3.38% | +6.40% | +21.77% | +34.56% | 0.00% | 7.22% | 19/10/21 | 0.4000 | |||
| KF-LATAM | 6.0719 | -2.99% | -0.79% | -5.35% | -13.81% | -14.80% | -5.25% | -12.94% | -12.68% | - | - | - | - | ||
| KFLRMF T | 87.3748 | -2.08% | -5.21% | -3.54% | -0.77% | +1.09% | +16.59% | +4.95% | +18.35% | - | - | - | - | ||
| 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 | 33.7097 | -1.44% | -4.14% | -2.76% | -3.53% | -0.98% | +5.89% | -7.56% | +12.61% | - | - | - | - | ||
| KFLTFA50-D D T | 21.9873 | -1.63% | -4.38% | -2.75% | -3.13% | +1.63% | +22.03% | -5.03% | +13.04% | 1.36% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 9.9884 | -2.05% | -4.13% | -4.78% | -4.38% | -2.26% | +12.78% | -3.57% | +3.62% | N/A | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.7270 | -1.01% | -2.89% | -1.93% | -2.08% | -0.64% | +4.43% | -9.82% | +2.77% | 3.28% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.7404 | -1.48% | -4.14% | -2.75% | -2.96% | -0.78% | +6.49% | -15.77% | +0.61% | 2.53% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.3054 | -1.46% | -3.99% | -5.44% | -4.77% | +0.65% | +24.31% | +0.31% | 0.00% | N/A | 1 | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 24.7042 | -1.69% | -4.51% | -3.05% | -3.56% | -2.06% | +11.93% | -17.23% | -7.86% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.2640 | -1.18% | -3.17% | -2.15% | -2.56% | -1.52% | +8.57% | -11.96% | -3.66% | 1.88% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.2313 | -1.77% | -4.55% | -3.49% | -3.50% | -2.69% | +11.97% | -17.94% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1053 | -1.22% | -3.21% | -4.72% | -6.26% | -1.74% | +37.93% | +4.70% | +7.63% | N/A | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.4502 | +0.06% | +0.15% | +0.32% | -0.82% | +0.12% | -0.53% | +7.54% | +10.89% | - | - | - | - | ||
| KFMINCOM-R | 11.1064 | -0.84% | -0.92% | -1.77% | -3.38% | -2.86% | +2.43% | +11.91% | 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 | 16.1365 | +0.08% | +0.07% | +0.23% | -0.24% | +0.54% | +1.47% | +5.58% | +9.03% | - | - | - | - | ||
| KFMTFI-D D | 9.8823 | +0.04% | +0.03% | +0.19% | -0.24% | +0.33% | +0.96% | +5.56% | +9.01% | 1.01% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1647 | +0.05% | +0.07% | +0.22% | -0.39% | +0.36% | +1.40% | +6.46% | +9.76% | - | - | - | - | ||
| KFMXPLS2TM | 11.1607 | -0.33% | -1.07% | -0.51% | -1.00% | -0.57% | +1.80% | +1.27% | +4.75% | - | - | - | - | ||
| KF-OIL | 3.7823 | -11.70% | -8.69% | -16.81% | +3.44% | +7.20% | +57.34% | +21.45% | +16.20% | - | - | - | - | ||
| KF-ORTFLEX | 23.6282 | -2.45% | -3.26% | +0.77% | +1.27% | -0.64% | +14.77% | +85.56% | +81.35% | - | - | - | - | ||
| KFPREFER-A | 10.6480 | -0.21% | -0.43% | -1.08% | -0.89% | +1.18% | +4.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.1828 | -1.38% | -3.98% | -2.58% | -3.19% | -0.66% | +8.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.3882 | -1.40% | -4.00% | -2.61% | -3.23% | -0.67% | +8.81% | -4.58% | +15.75% | - | - | - | - | ||
| KFS100SSF D T | 11.8248 | -1.38% | -3.98% | -2.58% | -3.19% | -0.66% | +8.65% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.8247 | -1.38% | -3.98% | -2.58% | -3.19% | -0.66% | +8.65% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.6144 | -1.46% | -4.10% | -2.76% | -2.98% | -0.78% | +6.68% | -16.75% | +3.63% | 7.56% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 23.6368 | -1.69% | -4.53% | -3.09% | -3.55% | -2.00% | +11.95% | -18.08% | -8.48% | - | - | - | - | ||
| KFSEQ-D D | 5.3133 | -1.67% | -4.47% | -3.03% | -3.50% | -2.10% | +12.45% | -18.19% | +0.99% | N/A | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.6637 | -0.31% | -0.80% | -1.25% | -0.90% | -0.23% | +2.57% | +12.39% | +16.52% | - | - | - | - | ||
| KFSINCRMF T | 11.6049 | -0.31% | -0.80% | -1.26% | -0.91% | -0.23% | +2.58% | +12.05% | +15.99% | - | - | - | - | ||
| KFSMART | 10.7915 | +0.01% | +0.02% | +0.10% | +0.08% | +0.26% | +0.73% | +3.89% | +7.09% | - | - | - | - | ||
| KF-SMCAPD D | 9.5087 | -0.99% | -2.75% | -2.20% | -0.66% | +0.81% | +22.42% | +30.72% | +35.64% | 5.26% | 2 | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1389 | +0.03% | +0.05% | +0.23% | -0.27% | +0.40% | +1.12% | +6.03% | +9.69% | - | - | - | - | ||
| KFSPLUS | 21.3832 | +0.00% | +0.01% | +0.03% | +0.10% | +0.18% | +0.39% | +2.98% | +5.78% | - | - | - | - | ||
| KFSTARRMF T | 7.2758 | -1.76% | -4.54% | -3.48% | -3.47% | -2.64% | +12.16% | -17.77% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.7005 | -1.07% | -2.89% | -2.08% | -2.56% | -0.72% | +3.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6780 | -1.00% | -2.74% | -1.96% | -2.38% | -0.52% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.9171 | -1.38% | -3.70% | -1.98% | -2.37% | -0.12% | +17.18% | -1.50% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.8514 | -1.27% | -3.28% | -2.54% | -4.15% | +0.63% | +42.10% | +6.82% | +11.36% | - | - | - | - | ||
| KF-TRB | 13.4888 | +0.55% | +0.05% | -0.11% | -0.93% | +0.38% | -1.46% | +13.01% | +11.80% | - | - | - | - | ||
| KFTSRMF T | 63.2967 | -1.38% | -3.73% | -2.67% | -2.59% | -2.22% | +9.30% | -13.95% | +0.28% | - | - | - | - | ||
| KFTSTAR-A | 8.1169 | -1.78% | -4.59% | -3.51% | -3.52% | -2.70% | +12.18% | -18.54% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4467 | -1.78% | -4.59% | -3.51% | -3.52% | -2.75% | +12.95% | -18.90% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 24.3839 | -2.01% | -4.42% | -5.94% | -6.67% | +4.60% | +13.11% | +40.31% | +42.75% | - | - | - | - | ||
| KFUSINDX-A | 18.6640 | -2.20% | -1.99% | +0.64% | +2.89% | +9.62% | +26.31% | +67.25% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 9.9186 | -1.95% | -4.13% | -5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 9.9481 | -1.96% | -4.26% | -5.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.4693 | -1.46% | -4.12% | -2.80% | -3.03% | -0.89% | +6.31% | -16.09% | -0.78% | - | - | - | - | ||
| KFVIET-A | 13.3308 | -0.48% | +2.90% | +5.67% | +11.44% | +14.71% | +47.57% | +56.20% | 0.00% | - | - | - | - | ||
| K-GA D | 13.0022 | -0.63% | -2.00% | -1.92% | -1.80% | -0.86% | +8.33% | +36.55% | +41.97% | 5.38% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.0713 | -0.60% | -1.92% | -1.89% | -1.75% | -0.72% | +8.32% | +36.23% | +41.45% | - | - | - | - | ||
| K-GB D | 10.1736 | +0.58% | +0.21% | +0.76% | -0.51% | +0.99% | +0.68% | +12.46% | +11.39% | 1.97% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7515 | +0.04% | +0.06% | +0.16% | -0.59% | +0.18% | +0.44% | +5.04% | +7.91% | - | - | - | - | ||
| K-GDBOND | 9.9529 | -0.26% | -0.59% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.7487 | -0.32% | -2.37% | +1.08% | -0.86% | -5.72% | +1.09% | +40.19% | +38.47% | - | - | - | - | ||
| K-GEMO D | 11.2980 | -1.86% | -3.55% | -7.49% | -6.50% | -8.86% | +2.09% | +43.34% | +67.67% | 6.20% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.6398 | +0.67% | -1.79% | -1.87% | -3.53% | +4.06% | +11.70% | +43.90% | +81.59% | 6.33% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.0019 | +1.51% | +0.73% | -0.64% | -1.22% | +10.75% | +22.42% | +47.91% | +75.53% | 6.15% | 4 | 12/11/21 | 0.2000 | ||
| KGHRMF T | 14.2913 | +0.69% | -1.78% | -1.96% | -3.67% | +3.63% | +11.08% | +42.86% | +79.20% | - | - | - | - | ||
| KGIFRMF T | 12.5222 | -0.62% | -0.07% | -3.31% | -1.17% | -0.16% | +8.31% | +24.11% | +28.35% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.7540 | -0.89% | -1.16% | -0.82% | -0.43% | +1.80% | +9.14% | +19.35% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7563 | -0.89% | -1.16% | -0.82% | -0.44% | +1.79% | +9.16% | +19.37% | +25.46% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5504 | -0.89% | -1.17% | -0.83% | -0.46% | +1.75% | +9.18% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.5743 | -0.63% | -0.09% | -3.29% | -1.20% | -0.12% | +8.52% | +25.09% | +29.82% | 4.26% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.6766 | -0.01% | -0.73% | -0.21% | -1.35% | +1.89% | +4.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.9731 | -1.68% | -0.97% | -0.30% | +1.94% | +8.43% | +26.11% | +50.94% | +62.53% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.6251 | -2.05% | -4.77% | -2.36% | +0.03% | +1.13% | +8.64% | -2.66% | +11.83% | 2.75% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.5093 | -0.32% | -2.37% | +1.07% | -0.86% | -5.69% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.9803 | -0.32% | -2.37% | +1.06% | -0.88% | -5.75% | +1.17% | +42.66% | +40.07% | 7.29% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.8269 | -0.82% | -1.02% | -1.59% | +0.10% | +5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.1386 | -0.82% | -1.02% | -1.59% | +0.10% | +6.01% | +24.81% | +16.33% | +26.24% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.8653 | +0.02% | -0.91% | +0.33% | -1.36% | +5.51% | +10.30% | +23.79% | 0.00% | - | - | - | - | ||
| K-HIT | 16.2667 | -1.70% | -2.45% | +0.27% | +2.53% | +14.48% | +24.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 10.3886 | +0.90% | -0.33% | +8.57% | +12.06% | +28.42% | +34.67% | +34.88% | +46.62% | - | - | - | - | ||
| K-INDIA D | 12.3449 | -2.90% | -4.17% | -4.87% | +4.51% | +13.20% | +33.34% | +40.29% | +68.91% | 2.03% | 4 | 12/11/21 | 0.2000 | ||
| K-INDX | 15.1894 | -2.96% | -4.60% | -7.36% | +0.87% | +6.46% | +26.11% | +36.86% | +65.99% | - | - | - | - | ||
| K-JP D | 10.7243 | -2.41% | -3.17% | -3.22% | +1.78% | +2.27% | +9.95% | +20.57% | +44.77% | 1.86% | 4 | 14/10/21 | 0.2000 | ||
| KJPRMF T | 15.0286 | -2.43% | -3.21% | -3.28% | +1.69% | +2.09% | +9.58% | +19.92% | +40.49% | - | - | - | - | ||
| K-JPX | 15.0156 | -1.68% | -4.17% | -2.28% | +0.57% | +1.97% | +12.61% | +22.73% | +41.47% | - | - | - | - | ||
| KKF D | 3.2996 | -2.52% | -2.33% | -1.25% | +2.55% | +1.86% | +11.04% | -1.54% | +13.40% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.6310 | -1.54% | -3.47% | -0.63% | -0.63% | +3.30% | +18.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.9930 | -1.54% | -3.47% | -0.63% | -7.28% | -3.61% | +10.12% | -1.67% | +8.24% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2172 | +0.03% | +0.03% | +0.22% | -0.12% | +0.60% | +1.90% | +6.97% | +10.79% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2189 | +0.03% | +0.03% | +0.22% | -0.12% | +0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.9553 | -0.82% | -2.10% | -0.82% | +0.19% | +2.24% | +11.15% | -0.83% | +8.34% | - | - | - | - | ||
| KKP DIVIDEND D | 12.4988 | -1.23% | -1.71% | +1.63% | +0.82% | +0.62% | +22.47% | +11.59% | +26.17% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.9371 | -1.43% | -3.44% | -0.47% | +0.76% | +3.52% | +18.83% | +12.61% | +24.65% | - | - | - | - | ||
| KKP GHC D | 17.7266 | -1.32% | -2.17% | -3.94% | -3.94% | +2.40% | -8.36% | +12.70% | +32.29% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.7855 | -2.03% | -4.22% | -3.81% | -4.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 20.1060 | -1.10% | -0.84% | -0.04% | +3.82% | +13.47% | +32.07% | +83.24% | +105.86% | - | - | - | - | ||
| KKP GNP-H | 15.9806 | -1.97% | -3.47% | -1.49% | +1.13% | +6.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.5624 | -1.95% | -3.45% | -1.46% | +1.12% | +6.08% | +26.97% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 18.2369 | -1.11% | -0.85% | -0.07% | +3.82% | +13.47% | +31.85% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2825 | +0.26% | -0.08% | +0.32% | -1.38% | +1.16% | +0.97% | +17.18% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9880 | +0.03% | +0.05% | +0.31% | +0.03% | +0.84% | +2.57% | +8.57% | +12.34% | - | - | - | - | ||
| KKP LTFD D T | 24.7093 | -1.36% | -3.22% | -0.54% | +0.66% | +2.94% | +16.21% | -4.17% | +7.13% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7445 | +0.00% | +0.01% | +0.03% | +0.09% | +0.19% | +0.26% | +1.95% | +3.83% | - | - | - | - | ||
| KKP MP | 12.2072 | +0.00% | +0.01% | +0.03% | +0.06% | +0.13% | +0.24% | +2.31% | +4.70% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.9117 | -2.35% | -2.84% | -1.70% | +0.20% | +3.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.9115 | -2.35% | -2.84% | -1.70% | +0.20% | +3.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0995 | +0.01% | +0.02% | +0.08% | +0.15% | +0.38% | +0.88% | +3.59% | +6.31% | - | - | - | - | ||
| KKP PROP | 21.3247 | -1.28% | -0.13% | -0.34% | +0.28% | +3.59% | +0.76% | +3.64% | +20.24% | - | - | - | - | ||
| KKP PROP-D D | 12.2072 | -1.27% | -0.13% | -0.36% | +0.25% | +3.50% | +0.63% | +0.83% | +15.34% | 2.13% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.2079 | -1.27% | -0.13% | -0.36% | +0.25% | +3.50% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.6820 | -1.29% | -0.15% | -0.41% | +0.15% | +3.33% | +0.50% | +1.55% | +14.43% | - | - | - | - | ||
| KKP SEMICON-H | 11.5928 | -2.69% | -3.33% | +11.16% | +11.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 11.5928 | -2.69% | -3.33% | +11.16% | +11.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 11.5931 | -2.69% | -3.33% | +11.16% | +11.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 11.9855 | -1.40% | -4.09% | -2.58% | -3.53% | -0.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.9853 | -1.40% | -4.09% | -2.58% | -3.53% | -0.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.9848 | -1.40% | -4.09% | -2.58% | -3.53% | -0.50% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.2619 | -1.45% | -2.08% | -2.01% | -0.05% | +3.14% | +11.30% | +17.95% | +25.06% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.8431 | -1.84% | -2.58% | -2.46% | -0.14% | +4.09% | +15.50% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.8487 | -1.84% | -2.58% | -2.46% | -0.14% | +4.09% | +15.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0879 | -0.67% | -1.09% | -0.98% | +0.04% | +1.97% | +6.12% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.7537 | -1.44% | -2.07% | -2.01% | -0.08% | +3.05% | +11.01% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.2607 | -1.45% | -2.08% | -2.01% | -0.05% | +3.14% | +11.29% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.3719 | -0.38% | -0.64% | -0.57% | -0.36% | +1.46% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2752 | -0.53% | -2.39% | +0.82% | +0.01% | +4.37% | +23.26% | +13.30% | +22.06% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1685 | -0.52% | -2.39% | +0.82% | +0.04% | +4.41% | +23.11% | +13.10% | +21.87% | - | - | - | - | ||
| KKP SM CAP | 17.3896 | -1.47% | -2.74% | +0.64% | +0.69% | +4.53% | +37.57% | +46.85% | +71.75% | - | - | - | - | ||
| KKP TECH-H | 13.5644 | -1.94% | -3.40% | +2.05% | +2.57% | +14.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.5612 | -1.94% | -3.40% | +2.05% | +2.57% | +14.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.7379 | -1.67% | -3.41% | -1.01% | -0.04% | +4.16% | +36.93% | +22.40% | +33.26% | - | - | - | - | ||
| K-MONEY | 12.2872 | +0.00% | +0.01% | +0.03% | +0.02% | +0.03% | +0.09% | +1.62% | +3.37% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.9504 | -1.62% | -3.24% | -0.93% | +0.06% | +4.73% | +37.86% | +24.79% | +38.87% | - | - | - | - | ||
| KMSRMF T | 18.7810 | -1.63% | -3.31% | -1.00% | +0.06% | +4.67% | +37.89% | +24.78% | +39.31% | - | - | - | - | ||
| K-MVEQ | 10.8160 | -0.35% | -2.28% | +1.06% | +0.42% | +7.34% | +25.52% | +3.63% | +9.09% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6796 | -0.33% | -2.19% | +1.06% | +0.33% | +6.75% | +24.66% | +2.47% | +6.45% | - | - | - | - | ||
| K-OIL | 4.8723 | -12.19% | -9.02% | -17.61% | +3.91% | +8.28% | +58.57% | +26.67% | +38.13% | - | - | - | - | ||
| K-PLAN1 | 13.3123 | +0.04% | +0.06% | +0.21% | -0.28% | +0.51% | +1.11% | +5.63% | +9.21% | - | - | - | - | ||
| K-PLAN2 | 17.0264 | -0.49% | -1.11% | -0.51% | -0.20% | +0.44% | +6.11% | +9.66% | +14.80% | - | - | - | - | ||
| K-PLAN3 | 21.3961 | -1.00% | -2.16% | -1.31% | -0.16% | +0.27% | +10.06% | +12.57% | +20.13% | - | - | - | - | ||
| KPLUS D | 6.9346 | -2.63% | -2.55% | -1.74% | +1.14% | +1.34% | +9.19% | -5.22% | +8.76% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8244 | -2.61% | -2.53% | -1.72% | +1.14% | +1.36% | +9.10% | -5.20% | +8.63% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8982 | -0.85% | -0.72% | -1.34% | -0.77% | +2.71% | +3.45% | +14.62% | +38.45% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.4428 | -0.79% | -0.59% | -1.20% | -0.67% | +3.08% | +3.57% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.1594 | -1.42% | -4.11% | -2.69% | -3.51% | -0.81% | +5.96% | -7.75% | +11.51% | - | - | - | - | ||
| KS50RMF T | 12.2592 | -1.42% | -4.11% | -2.69% | -3.53% | -0.83% | +5.87% | -7.89% | +12.31% | - | - | - | - | ||
| KSDLTF D T | 9.0521 | -0.39% | -0.96% | -0.67% | +0.54% | +0.41% | +1.08% | -2.84% | +3.51% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6398 | -1.71% | -3.91% | -0.06% | +1.03% | +12.26% | +11.87% | +1.99% | +21.49% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 12.0747 | -3.16% | -4.11% | -7.26% | -4.66% | -13.79% | -4.84% | +24.53% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.0739 | -1.41% | -4.11% | -2.68% | -3.50% | -0.75% | +6.15% | -7.08% | +13.96% | - | - | - | - | ||
| KSET50LTF-L T | 23.6063 | -2.59% | -2.27% | -2.23% | +0.20% | +1.26% | +5.09% | -5.63% | +13.22% | - | - | - | - | ||
| K-SF | 11.2597 | +0.00% | +0.02% | +0.06% | +0.07% | +0.13% | +0.27% | +2.57% | +5.10% | - | - | - | - | ||
| K-SFPLUS | 10.7796 | +0.01% | +0.01% | +0.09% | +0.00% | +0.16% | +0.52% | +3.75% | +6.83% | - | - | - | - | ||
| KSFRMF T | 14.1202 | +0.01% | +0.01% | +0.08% | +0.06% | +0.36% | +1.06% | +4.31% | +7.09% | - | - | - | - | ||
| K-SGM | 11.1578 | -0.02% | -0.35% | +0.02% | -2.57% | -0.21% | -1.71% | +5.61% | +10.16% | - | - | - | - | ||
| KSLTF-A T | 22.2326 | -1.81% | -1.55% | -1.99% | +0.90% | +1.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2326 | -1.81% | -1.55% | -1.99% | +0.90% | +1.80% | +90.69% | +3.77% | +1.11% | - | - | - | - | ||
| KSRMF T | 22.3171 | -1.80% | -1.50% | -1.85% | +1.06% | +2.06% | +13.36% | +3.08% | +1.51% | - | - | - | - | ||
| 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) | 42.6142 | -1.74% | -4.44% | -2.17% | +0.59% | +2.91% | +14.52% | +5.77% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.5515 | -1.74% | -4.44% | -2.17% | +0.59% | +2.92% | +14.52% | +5.73% | +26.21% | - | - | - | - | ||
| K-STAR-SSF T | 42.6400 | -1.74% | -4.44% | -2.16% | +0.62% | +2.98% | +14.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.0525 | -1.71% | -3.87% | -0.64% | +1.91% | +7.47% | +19.50% | +14.11% | +35.22% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.3488 | -1.76% | -4.45% | -2.11% | +0.68% | +3.10% | +15.05% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.4920 | -0.59% | -0.54% | -0.28% | +0.08% | +1.15% | +4.48% | +6.25% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4906 | -0.59% | -0.54% | -0.28% | +0.08% | +1.15% | +4.47% | +6.25% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3117 | -0.57% | -0.52% | -0.25% | +0.19% | +1.12% | +4.09% | +5.65% | +8.85% | - | - | - | - | ||
| KT70/30S-SSF T | 11.5784 | -1.74% | -1.57% | -1.13% | +0.42% | +1.17% | +7.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.5812 | -1.74% | -1.57% | -1.13% | +0.42% | +1.17% | +7.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.7886 | -0.43% | -2.58% | +0.02% | +3.36% | +5.46% | +21.44% | +53.00% | +65.24% | - | - | - | - | ||
| KT-AGRI | 11.0580 | -0.24% | -2.13% | -2.33% | -4.15% | -6.09% | +22.16% | +27.07% | +23.52% | - | - | - | - | ||
| KT-ASEAN-A | 12.7690 | -0.34% | -0.69% | -1.30% | +5.18% | +6.23% | +11.18% | +13.76% | +32.72% | - | - | - | - | ||
| KT-ASHARES-A | 12.8225 | -0.29% | +0.01% | -1.69% | +1.55% | -3.19% | +11.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.6765 | -0.26% | +0.05% | -1.63% | +1.57% | -3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.7684 | -0.58% | -2.35% | -2.92% | -0.87% | -7.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.1752 | +0.09% | -0.20% | -0.28% | -1.72% | -0.69% | -1.52% | +10.39% | +11.48% | - | - | - | - | ||
| KT-BOND RMF T | 10.5947 | +0.10% | -0.21% | -0.28% | -1.76% | -0.72% | -2.01% | +9.71% | +10.84% | - | - | - | - | ||
| KT-BRAIN-A | 8.2634 | -1.38% | -0.78% | +0.52% | +0.07% | -3.67% | +1.74% | -12.54% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7190 | -1.34% | -0.75% | +0.53% | +0.09% | -3.46% | +1.98% | -13.88% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8788 | -2.04% | -1.72% | -1.09% | +2.70% | +4.66% | +25.40% | +7.41% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.3722 | -0.18% | -1.84% | -2.44% | -0.34% | -9.18% | -1.90% | +46.06% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.0816 | +0.37% | +1.06% | -0.16% | -1.39% | +0.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.7605 | -0.18% | -1.87% | -2.53% | -0.49% | -9.50% | -3.05% | +42.67% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.1072 | -1.25% | -2.02% | +0.30% | -1.49% | +4.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 15.2660 | +0.48% | +4.47% | +4.55% | +8.61% | +11.92% | +55.32% | +42.87% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.8326 | +0.48% | +4.47% | +4.55% | +8.61% | +11.70% | +56.46% | +39.93% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.7842 | -0.15% | -0.48% | -1.09% | -1.51% | +1.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.5293 | -2.64% | -2.11% | -1.50% | +0.50% | +0.10% | +17.03% | +7.51% | +11.46% | - | - | - | - | ||
| KTEF-LTF-A T | 10.6693 | -2.69% | -2.16% | -1.57% | +0.30% | -0.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.6693 | -2.69% | -2.16% | -1.57% | +0.30% | -0.19% | -8.49% | +6.45% | +6.95% | - | - | - | - | ||
| KTEF-RMF T | 9.3860 | -2.70% | -2.18% | -1.56% | +0.36% | -0.11% | +16.88% | +7.00% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.8232 | -0.94% | -2.29% | -1.59% | +0.31% | -7.42% | -0.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.7686 | +2.34% | +1.27% | -2.81% | +21.22% | +19.92% | +50.76% | +4.18% | -6.14% | - | - | - | - | ||
| KT-ESG-A | 11.7220 | -1.88% | -1.61% | +0.93% | +1.12% | +3.78% | +19.74% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.5521 | -1.90% | -1.63% | +0.92% | +1.12% | +3.78% | +19.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.5528 | -1.90% | -1.63% | +0.93% | +1.13% | +3.79% | +19.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.7327 | +0.61% | -3.25% | -0.30% | -1.96% | +5.78% | +32.06% | +61.23% | +82.44% | - | - | - | - | ||
| KT-EUROTECH-A | 9.8587 | +1.77% | -3.62% | +1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 25.7015 | +0.26% | +1.31% | -0.90% | +5.07% | +12.24% | +35.99% | +51.84% | +65.81% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8111 | +0.01% | -0.02% | +0.11% | -0.57% | +0.13% | +0.99% | +6.28% | +9.49% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7901 | +0.04% | -0.02% | +0.16% | -0.68% | +0.37% | +1.22% | +6.45% | +9.23% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6775 | +0.04% | -0.02% | +0.16% | -0.68% | +0.37% | +1.22% | +6.50% | +9.25% | 3.43% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7524 | -2.76% | -1.33% | -0.45% | +1.80% | +2.19% | +30.33% | +21.73% | +18.14% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9980 | +0.11% | -0.16% | +0.15% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0101 | -0.11% | -0.20% | +0.03% | -1.34% | +0.38% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0085 | -0.11% | -0.20% | +0.03% | -1.34% | +0.38% | +1.46% | +13.41% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.6241 | +0.11% | -0.76% | +0.51% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7850 | -0.08% | -0.79% | +0.06% | -0.05% | +2.03% | +7.24% | +20.02% | +38.32% | - | - | - | - | ||
| KT-GOI-A | 11.6464 | +0.27% | -0.82% | +1.36% | +2.12% | +3.32% | +12.58% | +21.81% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.4756 | +0.81% | -2.45% | +0.03% | +1.02% | -4.36% | -0.09% | +38.29% | +33.62% | - | - | - | - | ||
| KTGOLDRMF T | 11.8626 | +0.83% | -2.42% | +0.10% | +1.15% | -4.23% | +0.04% | +38.85% | +34.76% | - | - | - | - | ||
| KTHAICGRMF T | 10.9142 | -1.56% | -3.56% | -1.10% | +0.68% | +2.69% | +14.40% | +14.77% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.2388 | +0.36% | -2.63% | -2.56% | -3.08% | +3.70% | +8.39% | +41.22% | +75.03% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.7038 | +0.38% | -2.56% | -2.61% | -3.30% | +3.28% | +8.14% | +39.20% | +70.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5375 | -2.10% | -1.30% | -0.70% | +2.89% | +2.93% | +16.55% | +4.25% | +25.02% | 2.85% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.4452 | -2.11% | -1.31% | -0.73% | +2.86% | +2.97% | +16.35% | +3.52% | +21.26% | - | - | - | - | ||
| KT-IGF-A | 17.5378 | -0.80% | -1.45% | +0.60% | +2.42% | +7.34% | +15.94% | +50.66% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.5407 | -0.80% | -1.45% | +0.60% | +2.42% | +7.33% | +15.97% | +50.70% | +64.01% | - | - | - | - | ||
| KTILF | 11.0687 | +0.14% | +0.33% | +1.93% | +1.38% | +2.94% | +2.54% | +6.23% | +12.05% | - | - | - | - | ||
| KT-INDIA-A | 18.8877 | -0.82% | -3.79% | -2.22% | +0.94% | +11.27% | +29.76% | +42.85% | +66.04% | - | - | - | - | ||
| KT-INDIA-D D | 13.0235 | -0.82% | -3.79% | -2.22% | +9.35% | +11.54% | +30.66% | +42.77% | +71.53% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 14.7197 | +0.07% | -0.71% | -0.13% | +2.38% | +2.38% | +16.15% | +35.03% | +35.16% | - | - | - | - | ||
| KT-JAPAN-D D | 13.2113 | +0.07% | -0.71% | -0.13% | +2.36% | +2.34% | +16.90% | +35.55% | +35.38% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.2818 | -1.76% | -1.65% | -1.22% | +0.28% | +1.00% | +5.86% | +0.93% | +8.12% | - | - | - | - | ||
| KTLF-D T | 23.6265 | -2.45% | -2.18% | -1.66% | +0.85% | +1.77% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.6265 | -2.45% | -2.18% | -1.66% | +0.85% | +1.77% | +11.67% | -1.20% | +9.72% | 1.06% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 11.9993 | -0.09% | -0.61% | -0.38% | -0.75% | +0.32% | +8.16% | +30.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 12.2318 | -0.53% | +1.61% | +3.85% | +10.19% | +9.32% | +36.26% | +46.89% | +31.19% | - | - | - | - | ||
| KTMEE-A | 11.2329 | +0.05% | -0.53% | +0.89% | +0.42% | +4.06% | +11.48% | +21.25% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.8122 | +0.05% | -0.53% | +0.89% | -1.02% | +1.51% | -0.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7369 | -0.04% | -0.54% | -0.84% | -2.79% | -1.65% | -1.07% | +8.24% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.7842 | -0.10% | -0.85% | -0.14% | +0.90% | +2.28% | +17.97% | +43.95% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.6100 | -0.08% | +0.92% | -2.80% | -0.20% | -5.44% | +26.48% | +37.28% | +31.82% | - | - | - | - | ||
| KTMSEQ | 18.2319 | -2.09% | +0.17% | +4.47% | +8.18% | +12.59% | +59.34% | +91.47% | +69.24% | - | - | - | - | ||