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 | 12.0002 | +0.00% | +0.02% | +0.08% | +0.28% | +0.59% | +1.21% | +4.23% | +9.31% | - | - | - | - | ||
| 1AMSET50 | 60.2572 | +0.16% | +2.53% | +8.58% | +7.46% | +9.85% | +18.08% | +20.73% | +73.80% | - | - | - | - | ||
| 1AM-TG | 11.7729 | +0.00% | +0.02% | +0.07% | +0.28% | +0.56% | +1.22% | +4.63% | +9.58% | - | - | - | - | ||
| 1SG-LTF T | 35.1698 | +0.17% | +2.47% | +8.35% | +6.89% | +9.08% | +16.32% | +15.46% | +61.44% | - | - | - | - | ||
| 1S-LTF D T | 22.6346 | +0.16% | +2.50% | +8.42% | +6.89% | +9.05% | +16.58% | +14.17% | +48.70% | 2.52% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7596 | +0.27% | +0.05% | +0.08% | +0.09% | +0.02% | -0.14% | -2.92% | -0.34% | - | - | - | - | ||
| 1US-OPP | 11.9353 | -0.05% | +1.43% | +1.19% | +1.70% | +0.99% | +15.11% | +32.75% | +75.48% | - | - | - | - | ||
| 1VAL-D D | 17.4112 | +0.21% | +2.52% | +4.27% | +3.88% | +5.07% | +14.51% | +11.89% | +43.84% | 2.70% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7857 | +0.30% | +1.79% | +5.53% | +5.51% | +6.39% | +7.56% | +6.95% | +52.85% | 1.33% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 19.9697 | -0.19% | +0.48% | +1.40% | -0.46% | +0.11% | +8.48% | +13.90% | +55.40% | - | - | - | - | ||
| ABAGS | 11.2011 | +0.73% | +2.03% | +4.80% | -2.21% | -3.06% | +7.25% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.0913 | +1.11% | +0.88% | +3.63% | +2.90% | +6.83% | +15.15% | +6.72% | +24.32% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2449 | +1.11% | +0.88% | +3.62% | +2.88% | +6.79% | +15.04% | +6.71% | +23.47% | - | - | - | - | ||
| ABCC | 17.5409 | +0.00% | +0.02% | +0.08% | +0.25% | +0.52% | +1.03% | +3.45% | +7.75% | - | - | - | - | ||
| ABCG | 14.3085 | +1.00% | +1.02% | +2.93% | +1.46% | +4.91% | +12.28% | +9.42% | +24.22% | - | - | - | - | ||
| ABEG | 8.7020 | +0.41% | -0.54% | +4.12% | +0.03% | +7.47% | +12.41% | +1.29% | +27.46% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.5208 | +0.10% | +0.79% | +3.49% | +1.61% | +1.39% | +2.74% | -11.75% | +8.33% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 120.7875 | +0.10% | +1.20% | +5.15% | +1.50% | +6.87% | +11.09% | +2.13% | +35.50% | - | - | - | - | ||
| ABGEM | 15.3074 | +1.03% | +0.95% | +3.97% | +4.16% | +7.62% | +12.82% | +9.13% | +20.11% | - | - | - | - | ||
| ABIG | 17.2763 | +0.14% | +0.75% | +2.81% | +1.79% | +8.31% | +10.20% | +26.98% | +76.48% | - | - | - | - | ||
| ABINC | 11.1148 | +0.00% | +0.05% | +0.17% | +0.46% | +0.87% | +1.34% | +5.03% | +10.55% | - | - | - | - | ||
| ABJO | 13.3925 | -0.55% | -1.68% | -0.75% | -2.83% | -0.02% | +0.89% | +25.41% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.5144 | +0.13% | +1.33% | +5.51% | +2.04% | +7.43% | +11.38% | +3.04% | +34.50% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8311 | +0.05% | +0.61% | +3.75% | +1.28% | +3.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.4787 | +0.09% | +1.22% | +5.18% | +1.54% | +6.91% | +11.12% | +2.23% | +35.64% | - | - | - | - | ||
| ABSI-RMF T | 12.3592 | 0.00% | +0.02% | +0.07% | +0.21% | +0.42% | +0.80% | +2.64% | +6.89% | - | - | - | - | ||
| ABSL | 46.3980 | +0.11% | +1.28% | +5.21% | +2.08% | +7.06% | +11.05% | +1.83% | +32.11% | - | - | - | - | ||
| ABSM | 50.6238 | +0.18% | +0.30% | +3.95% | +0.15% | +5.56% | +13.24% | +12.10% | +59.26% | - | - | - | - | ||
| ABTED D | 6.8076 | +0.11% | -1.13% | +2.00% | -0.87% | -0.42% | +1.95% | -3.43% | +5.55% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.8992 | +0.05% | +0.41% | +1.98% | +1.34% | +3.95% | +4.54% | +6.35% | +26.89% | - | - | - | - | ||
| ABWOOF | 12.9175 | +0.04% | +0.33% | +2.58% | +0.40% | +3.25% | +9.27% | +1.83% | +28.72% | - | - | - | - | ||
| ADR-D D | 8.9410 | -0.09% | +4.81% | +1.55% | +1.33% | +7.22% | -1.50% | +3.44% | +5.49% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8712 | +0.10% | -0.23% | +1.77% | +2.91% | +6.27% | +8.02% | +15.09% | +22.18% | - | - | - | - | ||
| AGF D | 4.2499 | +0.23% | +2.20% | +7.29% | +5.32% | +9.77% | +10.71% | +21.45% | +77.65% | 2.35% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.1530 | -0.03% | -0.32% | +0.26% | +0.94% | +2.91% | +1.26% | +12.81% | +24.20% | - | - | - | - | ||
| ASIA-E | 9.3114 | -0.13% | -0.04% | +0.59% | +1.40% | +2.94% | +6.77% | +11.63% | +28.01% | - | - | - | - | ||
| ASP | 16.2738 | +0.00% | +0.03% | +0.11% | +0.35% | +0.68% | +1.38% | +4.92% | +10.35% | - | - | - | - | ||
| ASP2 | 13.6048 | +0.01% | +0.04% | +0.19% | +0.57% | +1.09% | +1.99% | +6.92% | +12.71% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4418 | +0.01% | +0.07% | +0.29% | +0.99% | +2.04% | +3.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.4782 | +0.90% | +1.28% | +4.01% | +7.95% | +14.99% | +22.24% | +27.58% | +59.08% | - | - | - | - | ||
| ASP-BRIC | 7.2510 | +0.85% | +1.59% | +6.91% | +15.57% | +20.31% | +30.35% | +9.77% | +13.05% | - | - | - | - | ||
| ASP-CHINA | 12.3257 | -0.14% | +3.90% | +10.56% | +22.38% | +35.11% | +38.40% | +21.79% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.7632 | +0.25% | -1.04% | +3.31% | +4.13% | +9.84% | +10.33% | +3.06% | +16.73% | - | - | - | - | ||
| ASP-EUPROP | 10.0130 | -0.23% | -0.35% | +1.64% | -1.63% | +6.17% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1157 | -0.20% | +0.88% | +1.10% | -0.82% | +4.71% | +2.80% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3762 | +0.03% | +0.05% | +0.18% | +0.60% | +1.24% | +1.74% | +7.05% | +14.25% | - | - | - | - | ||
| ASP-GAF | 10.4005 | -0.00% | +0.12% | +1.60% | +1.86% | +4.59% | +8.49% | +6.19% | +24.37% | - | - | - | - | ||
| ASP-GDF D | 10.9629 | +0.48% | +1.57% | +6.93% | +6.38% | +7.94% | +8.94% | -0.77% | +12.43% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2234 | +0.07% | +0.52% | +1.47% | +2.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2232 | +0.07% | +0.52% | +1.47% | +2.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.6234 | +0.41% | +0.03% | +7.44% | +5.90% | +12.24% | +10.52% | +3.17% | +16.57% | - | - | - | - | ||
| ASP-GOLD | 12.6455 | -0.45% | -1.19% | +1.30% | +3.88% | +4.59% | -2.61% | +2.80% | -28.76% | - | - | - | - | ||
| ASP-HSI | 16.2721 | -0.02% | +0.53% | +3.56% | +9.58% | +15.14% | +19.30% | +20.08% | +47.91% | - | - | - | - | ||
| ASP-LTF D T | 17.5219 | +0.53% | +0.78% | +7.79% | +6.55% | +11.24% | +8.66% | -2.25% | +13.21% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.8838 | +0.48% | +1.49% | +7.13% | +6.69% | +8.90% | +10.76% | +4.25% | +17.22% | - | - | - | - | ||
| ASP-NGF | 9.7651 | +0.53% | +3.39% | +1.27% | +4.68% | +4.45% | +29.97% | +8.27% | +73.87% | - | - | - | - | ||
| ASP-NKY225 | 11.2332 | +2.25% | +2.38% | +3.62% | +0.45% | +3.93% | +21.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.1569 | -0.61% | +2.34% | +3.20% | +9.46% | -0.25% | +2.45% | -69.87% | -69.12% | - | - | - | - | ||
| ASP-PRIME4 | 8.1929 | +0.22% | -0.98% | +4.22% | +4.77% | +10.79% | +6.67% | -8.55% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.4839 | +0.24% | -1.28% | +3.15% | +5.12% | +8.68% | +2.67% | -13.52% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.1894 | +0.47% | +1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 28.1084 | +0.11% | +0.54% | +3.06% | +1.92% | +4.99% | +16.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6118 | +0.81% | +1.55% | +3.32% | +4.67% | +8.46% | +14.01% | -1.65% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2919 | +0.81% | +1.61% | +3.30% | +4.31% | +7.57% | +12.27% | -7.21% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1345 | +0.25% | -0.98% | +3.54% | +4.37% | +9.64% | +11.22% | +1.58% | 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% | - | - | - | - | ||
| B25RMF T | 14.9835 | +0.01% | +0.34% | +1.53% | +1.41% | +1.91% | +3.16% | +6.42% | +18.05% | - | - | - | - | ||
| B-ACTIVE | 22.7397 | +0.25% | +1.16% | +2.77% | +1.05% | +2.61% | +4.66% | +0.11% | +23.90% | - | - | - | - | ||
| B-ASEAN | 11.0624 | -0.57% | -0.15% | +4.02% | +1.39% | +3.85% | +2.24% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1697 | -0.66% | -0.17% | +3.83% | +1.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.6400 | +0.93% | +1.33% | +3.42% | +7.76% | +14.97% | +22.11% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.5114 | +0.28% | +1.38% | +6.24% | +1.82% | -0.48% | +9.33% | +21.26% | +54.30% | 9.09% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.3370 | +0.25% | +1.06% | +6.59% | +2.23% | +0.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.7494 | +0.28% | +1.13% | +6.60% | +1.53% | +0.36% | +5.51% | +17.67% | 0.00% | - | - | - | - | ||
| BCAP D | 4.0754 | -0.14% | +1.05% | +6.08% | +4.61% | +5.36% | +12.95% | +16.46% | +70.35% | 18.80% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.2913 | -0.13% | -0.29% | +2.37% | +1.38% | +0.54% | +9.19% | +39.93% | +128.69% | - | - | - | - | ||
| BCARERMF T | 10.6599 | -0.13% | -0.29% | +2.37% | +1.32% | +0.44% | +8.64% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 101.0933 | -0.12% | +1.06% | +6.15% | +4.38% | +5.21% | +11.64% | +14.06% | +51.93% | - | - | - | - | ||
| BFIXED | 11.9178 | +0.03% | +0.06% | +0.23% | +0.69% | +1.36% | +1.72% | +6.66% | +14.09% | - | - | - | - | ||
| B-FLEX | 19.9172 | -0.01% | +0.06% | +0.57% | +1.11% | +1.91% | +3.23% | +10.48% | +21.83% | - | - | - | - | ||
| BFLRMF T | 64.8356 | -0.12% | +0.97% | +5.27% | +3.89% | +4.62% | +9.92% | +12.22% | +45.38% | - | - | - | - | ||
| BFRMF T | 14.4331 | +0.02% | +0.04% | +0.19% | +0.70% | +1.48% | +1.57% | +6.71% | +13.68% | - | - | - | - | ||
| B-GLOBAL | 11.2868 | +0.08% | +0.92% | +1.21% | +1.13% | +3.03% | +12.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8188 | +0.08% | +0.91% | +1.20% | +1.10% | +2.95% | +12.34% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3907 | -0.52% | -1.34% | +0.98% | +1.72% | +0.49% | -6.35% | +6.20% | -24.13% | - | - | - | - | ||
| BGOLDRMF T | 10.1167 | -0.53% | -1.34% | +0.97% | +1.61% | +0.36% | -6.58% | +5.76% | -24.71% | - | - | - | - | ||
| B-HY (H75) AI | 10.7033 | +0.01% | +0.16% | +0.50% | +0.34% | +2.58% | +7.16% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3195 | -0.11% | +0.04% | +0.00% | -1.70% | -2.26% | +2.61% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.1530 | +0.14% | +2.33% | +7.71% | +8.88% | +12.09% | +17.54% | +0.44% | +46.23% | 1.90% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.1528 | +0.06% | +0.39% | +1.33% | +1.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.6302 | +0.39% | +1.69% | +7.14% | +6.02% | +12.61% | +19.17% | +15.36% | +68.43% | - | - | - | - | ||
| B-INNOTECH | 10.6256 | +0.16% | +0.91% | +3.01% | +3.62% | +6.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.8994 | -0.15% | +1.01% | +5.96% | +4.22% | +4.78% | +11.24% | +15.21% | +55.00% | - | - | - | - | ||
| BKA2 | 36.6634 | -0.11% | +1.05% | +6.05% | +4.26% | +4.97% | +11.65% | +14.66% | +53.27% | - | - | - | - | ||
| BKD D | 4.6170 | -0.13% | +1.05% | +6.11% | +4.38% | +5.17% | +11.80% | +14.32% | +64.02% | 8.71% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.6908 | +0.21% | +1.35% | +4.64% | +2.81% | +1.73% | +7.49% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.0163 | -0.11% | +1.08% | +6.21% | +4.37% | +5.20% | +11.55% | +13.96% | +51.71% | - | - | - | - | ||
| BLTF75 T | 30.0111 | -0.11% | +0.92% | +5.04% | +3.68% | +4.16% | +9.39% | +13.55% | +40.85% | - | - | - | - | ||
| BMBF D | 4.1939 | +0.24% | +2.23% | +7.36% | +5.54% | +10.06% | +10.41% | +17.97% | +56.72% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.2471 | -0.05% | +0.89% | +3.24% | +1.77% | +2.99% | +22.14% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.0256 | +1.10% | +0.68% | +6.14% | +11.67% | +9.71% | +16.05% | +7.97% | +18.33% | - | - | - | - | ||
| B-SENIOR | 12.0829 | +0.07% | +0.43% | +1.62% | +2.29% | +4.25% | +6.11% | +15.94% | 0.00% | - | - | - | - | ||
| BSIRICG D | 9.0611 | -0.02% | +1.27% | +4.60% | +3.82% | +5.67% | +12.61% | +4.07% | +44.35% | 8.50% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 11.0873 | -0.01% | +1.29% | +4.74% | +3.97% | +5.87% | +12.81% | +6.52% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.6770 | +0.49% | +1.29% | +6.63% | +1.17% | +1.20% | +11.68% | +9.93% | 0.00% | - | - | - | - | ||
| BTK | 18.4335 | -0.42% | +1.12% | +5.58% | +5.43% | +8.05% | +15.41% | -8.20% | +22.66% | - | - | - | - | ||
| B-TNTV | 12.9941 | +0.00% | +0.02% | +0.07% | +0.24% | +0.51% | +1.05% | +3.75% | +8.50% | - | - | - | - | ||
| BTP | 49.2431 | +0.05% | +1.48% | +6.77% | +6.00% | +10.86% | +18.27% | +31.96% | +79.93% | - | - | - | - | ||
| B-TREASURY | 10.8906 | +0.00% | +0.02% | +0.08% | +0.27% | +0.54% | +1.10% | +3.97% | +8.59% | - | - | - | - | ||
| CG-LTF T | 55.6475 | +0.43% | +2.55% | +7.85% | +7.69% | +9.28% | +11.56% | +10.94% | +75.57% | - | - | - | - | ||
| CG-RMF T | 10.8972 | +0.41% | +2.50% | +7.71% | +7.56% | +9.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1459 | -0.75% | +1.16% | +11.84% | +9.68% | +12.69% | +12.81% | +59.80% | +57.24% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5541 | +0.28% | +1.14% | +3.99% | +4.85% | +8.60% | +10.46% | +16.32% | +33.51% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.6820 | +0.77% | +0.78% | +2.85% | +7.24% | +14.72% | +18.07% | +24.88% | +76.88% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8788 | +0.77% | +1.14% | +3.67% | +6.51% | +12.72% | +11.45% | +21.53% | +53.71% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1388 | +0.00% | +0.01% | +0.07% | +0.21% | +0.45% | +0.90% | +3.09% | +7.60% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4369 | +0.00% | +0.02% | +0.10% | +0.33% | +0.70% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.6018 | +0.51% | +2.81% | +7.50% | +11.98% | +12.27% | -18.97% | -24.87% | -18.40% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.4584 | +0.36% | +1.47% | +5.23% | +6.32% | +10.97% | +16.47% | +23.42% | +45.24% | - | - | - | - | ||
| 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 | 13.7339 | +0.37% | +1.48% | +5.24% | +6.48% | +11.58% | +0.98% | +6.81% | +56.15% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.8328 | +0.38% | +1.52% | +5.34% | +6.58% | +11.81% | +18.97% | +23.08% | +61.81% | 3.64% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3123 | +0.00% | +0.02% | +0.10% | +0.32% | +0.65% | +1.27% | +4.01% | +8.40% | - | - | - | - | ||
| 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 | 6.2684 | +0.37% | +1.00% | +3.97% | +7.28% | +2.71% | +7.13% | -23.51% | -36.76% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.2713 | +0.32% | +0.61% | +2.88% | +2.68% | +6.77% | +16.22% | +17.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.5861 | +0.26% | +2.24% | +5.98% | +7.49% | +10.45% | +14.32% | +12.33% | +43.25% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.5430 | -0.14% | +0.75% | +2.71% | +3.17% | +1.90% | +8.36% | +2.44% | +16.04% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4553 | +0.19% | +0.72% | +2.43% | +2.76% | +4.71% | +7.36% | +7.18% | +21.02% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.8513 | +0.16% | +2.28% | +7.66% | +8.31% | +10.22% | +15.24% | +10.85% | +43.10% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4837 | +0.00% | +0.02% | +0.09% | +0.29% | +0.59% | +1.19% | +4.15% | +9.40% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1691 | +0.03% | +0.06% | +0.21% | +0.60% | +1.19% | +1.56% | +7.81% | +15.05% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9627 | +0.06% | -1.06% | +0.65% | -1.58% | +9.41% | +20.79% | 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 GOPP-A | 10.8259 | +0.62% | +0.00% | +3.50% | +7.68% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2198 | -0.01% | -0.20% | +1.77% | +0.80% | +4.99% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.2215 | -0.02% | +0.42% | +0.47% | +0.91% | +5.69% | +9.77% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1025 | +0.31% | +1.20% | +4.14% | +5.01% | +8.52% | +12.76% | +21.07% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1507 | +0.00% | +0.02% | +0.09% | +0.30% | +0.61% | +1.24% | +4.62% | +10.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2252 | +0.00% | +0.02% | +0.09% | -0.01% | +0.30% | +0.31% | +3.41% | +8.41% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1620 | +0.00% | +0.02% | +0.09% | +0.30% | +0.61% | +1.25% | +4.66% | +10.23% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9626 | +0.34% | +1.38% | +4.94% | +5.98% | +10.58% | +16.21% | +24.89% | +57.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.9499 | +0.34% | +1.47% | +4.97% | +4.64% | +9.16% | +11.59% | +17.87% | +45.51% | 1.00% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1347 | +0.35% | +1.40% | +4.98% | +6.03% | +10.58% | +16.27% | +26.95% | +58.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5207 | +0.03% | +0.07% | +0.24% | +0.69% | +1.40% | +2.00% | +8.04% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5341 | +0.03% | +0.07% | +0.24% | +0.69% | +1.40% | +2.01% | +8.08% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.5512 | -0.54% | -1.29% | +1.31% | +3.54% | +4.29% | -2.29% | +3.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3971 | -0.54% | -1.29% | +1.18% | +3.39% | +4.12% | -3.09% | +1.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.2484 | -0.01% | -0.01% | +1.18% | +3.55% | +4.76% | +3.41% | +32.54% | +49.43% | 1.66% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0535 | -0.01% | -0.00% | +1.16% | +2.20% | +3.48% | +2.23% | +31.02% | +47.76% | 5.39% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.1661 | -0.03% | -0.06% | +1.97% | +5.30% | +4.75% | +3.75% | +46.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4182 | +0.33% | +1.38% | +0.42% | +0.20% | +0.74% | +18.27% | +15.76% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.0544 | +1.53% | +2.94% | +3.26% | +1.35% | +7.46% | +9.79% | -0.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5765 | +0.37% | +1.47% | +5.18% | +6.30% | +11.22% | +17.07% | +25.65% | +49.15% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0628 | 0.00% | +0.01% | +0.04% | +0.12% | +0.25% | +0.48% | +1.83% | +5.42% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.5192 | +0.13% | +1.95% | +7.48% | +7.92% | +9.93% | +14.62% | +6.94% | +34.28% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.5820 | +0.00% | +0.04% | +0.93% | +2.65% | +3.88% | +4.48% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.4913 | +0.45% | +1.17% | +4.73% | +4.97% | +6.90% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4429 | +0.00% | +0.02% | +0.07% | +0.23% | +0.49% | +0.99% | +3.51% | +8.07% | - | - | - | - | ||
| CPAM APDE | 12.3636 | +0.76% | +0.77% | +2.87% | +7.15% | +14.56% | +17.77% | +23.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0307 | +0.25% | +1.22% | +3.65% | +2.38% | +5.31% | +15.12% | +20.21% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.6757 | +1.53% | +2.91% | +3.23% | +1.41% | +7.38% | +9.60% | -3.26% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5074 | +0.03% | +0.36% | +1.03% | +0.98% | +1.37% | +2.11% | +4.96% | +15.17% | - | - | - | - | ||
| CPRMF2 T | 14.7967 | +0.04% | +0.41% | +1.19% | +1.14% | +1.78% | +2.56% | +7.55% | +16.60% | - | - | - | - | ||
| CPRMF3 T | 15.6737 | +0.06% | +0.35% | +1.16% | +1.49% | +2.52% | +2.90% | +6.43% | +15.15% | - | - | - | - | ||
| CPRMF4 T | 15.6080 | +0.03% | +0.29% | +0.83% | +0.84% | +1.15% | +1.79% | +2.43% | +11.31% | - | - | - | - | ||
| CPRMF5 T | 15.3944 | +0.05% | +0.43% | +1.27% | +1.51% | +1.92% | +2.64% | +4.01% | +14.58% | - | - | - | - | ||
| DE-1 D | 7.6481 | +0.24% | +2.23% | +7.26% | +5.60% | +10.25% | +10.63% | +18.48% | +55.89% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.9299 | -0.64% | +1.47% | +7.84% | +4.98% | +3.98% | +11.94% | -6.26% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.8424 | -0.16% | +0.76% | +7.70% | +5.95% | +10.29% | +12.11% | +27.45% | 0.00% | - | - | - | - | ||
| EFOOD | 6.7295 | +0.22% | +1.15% | +4.20% | +0.60% | +1.20% | +0.50% | +20.76% | 0.00% | - | - | - | - | ||
| EHD | 9.3532 | +0.39% | +0.58% | +2.05% | +2.27% | +10.33% | +25.89% | +14.77% | +52.66% | - | - | - | - | ||
| EICT | 5.2068 | -0.27% | +1.16% | +8.60% | +7.06% | +9.79% | +9.74% | -20.34% | 0.00% | - | - | - | - | ||
| ENGY D | 5.7054 | +0.50% | +2.36% | +7.19% | +10.91% | +11.04% | +24.94% | +11.25% | +20.76% | 2.63% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.3919 | -0.53% | +0.67% | +6.37% | +4.65% | +4.88% | +4.62% | -5.98% | +28.60% | - | - | - | - | ||
| ERMF T | 96.0460 | +0.26% | +2.72% | +8.02% | +6.82% | +8.44% | +10.87% | +4.92% | +48.92% | - | - | - | - | ||
| FLEXAR | 37.9003 | +0.21% | +2.47% | +8.52% | +5.67% | +6.15% | +12.22% | +2.92% | +26.06% | - | - | - | - | ||
| FLEX-RMF T | 27.4800 | +0.14% | +2.60% | +8.18% | +7.83% | +7.61% | +12.55% | +16.26% | +42.40% | - | - | - | - | ||
| F-RMF T | 15.2113 | +0.01% | +0.05% | +0.18% | +0.46% | +0.90% | +1.24% | +5.27% | +11.53% | - | - | - | - | ||
| GBRMF T | 14.0167 | +0.03% | +0.07% | +0.19% | +0.50% | +0.90% | +1.24% | +6.17% | +12.66% | - | - | - | - | ||
| GC | 14.7612 | +0.75% | +0.85% | +4.22% | +6.74% | +9.03% | +12.82% | +26.82% | +58.27% | - | - | - | - | ||
| 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 | 1.8607 | -0.31% | -1.49% | +1.16% | +1.89% | +0.62% | -6.67% | +6.47% | -24.70% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0353 | +0.32% | +2.13% | +7.79% | +4.49% | +6.76% | +2.00% | -11.77% | +14.88% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.8411 | +0.14% | +1.86% | +6.55% | +6.73% | +9.25% | +9.70% | +17.77% | +43.43% | 3.97% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5390 | +0.06% | +0.35% | +2.57% | -2.32% | -5.46% | -10.43% | -67.06% | -73.40% | - | - | - | - | ||
| I-DEVELOP | 10.4673 | -0.26% | +0.77% | +1.56% | +0.55% | -2.62% | -3.09% | -6.29% | +8.47% | - | - | - | - | ||
| I-GOLD | 13.1972 | -0.99% | -1.94% | +1.13% | +3.50% | +3.61% | -4.43% | +5.27% | -25.38% | - | - | - | - | ||
| I-GOLD7S2 | 6.8881 | -0.99% | -1.64% | +1.24% | +2.82% | +1.68% | -7.24% | -1.54% | -31.48% | - | - | - | - | ||
| I-GOLD7S3 | 7.1525 | -0.99% | -1.66% | +1.20% | +2.75% | +1.78% | -7.25% | -1.56% | -31.46% | - | - | - | - | ||
| I-GOLDRMF T | 10.2663 | -0.97% | -1.90% | +1.06% | +3.24% | +3.16% | -4.76% | +4.55% | -26.38% | - | - | - | - | ||
| IN-RMF T | 28.4261 | +0.51% | +1.90% | +7.62% | +6.40% | +13.20% | +19.40% | +15.67% | +69.37% | - | - | - | - | ||
| I-OIL | 3.8581 | -0.25% | +3.02% | +1.51% | +9.31% | -4.84% | -1.52% | -68.77% | -68.13% | - | - | - | - | ||
| I-REITS | 14.1412 | +0.72% | -1.30% | +6.85% | +7.30% | +7.74% | +9.76% | +5.44% | +14.62% | - | - | - | - | ||
| I-SMART D | 10.3335 | +0.10% | +0.23% | +0.41% | +1.39% | +3.22% | +3.68% | +9.46% | 0.00% | 4.35% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 41.4769 | +0.32% | +2.60% | +8.45% | +10.08% | +12.46% | +17.22% | +15.59% | +41.07% | - | - | - | - | ||
| JB25LTF D T | 24.5890 | +0.32% | +2.60% | +8.45% | +9.91% | +12.10% | +16.48% | +12.90% | +37.17% | 2.03% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.8247 | +0.32% | +2.59% | +8.42% | +9.96% | +12.19% | +16.62% | +13.95% | +37.65% | - | - | - | - | ||
| JBPLTF D T | 20.4143 | +0.24% | +1.95% | +6.31% | +7.40% | +9.02% | +12.15% | +11.46% | +29.91% | 1.96% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.2853 | +0.19% | +1.52% | +4.59% | +9.76% | +21.00% | +41.90% | +62.05% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.4400 | +0.26% | +4.57% | +6.05% | +5.02% | +7.87% | +12.25% | +24.67% | +44.78% | 5.96% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.5904 | +0.01% | +0.39% | +1.04% | +0.89% | +1.54% | +2.95% | +6.39% | +17.01% | - | - | - | - | ||
| K-2510 | 16.3257 | +0.04% | +0.65% | +1.80% | +1.43% | +2.48% | +5.54% | +8.15% | +21.97% | - | - | - | - | ||
| K-2520 | 19.1360 | +0.06% | +0.94% | +2.62% | +1.90% | +3.78% | +6.40% | +12.09% | +31.31% | - | - | - | - | ||
| K-2530 | 21.1605 | +0.08% | +1.17% | +3.37% | +2.34% | +4.42% | +8.39% | +12.46% | +34.45% | - | - | - | - | ||
| K70LTF D T | 17.1140 | +0.30% | +4.89% | +5.56% | +6.06% | +8.46% | +10.29% | +8.87% | +28.48% | 2.86% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.6441 | -0.33% | +0.36% | +2.18% | +0.48% | +2.05% | -3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.4716 | +0.18% | +1.28% | +4.83% | +2.77% | +4.16% | +7.19% | +11.00% | +22.76% | 1.59% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 10.0152 | +0.00% | -0.24% | +0.44% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.4667 | +0.37% | +1.60% | +2.79% | +3.24% | +9.90% | +15.16% | +18.74% | 0.00% | 5.67% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.2710 | -0.63% | +1.46% | +7.75% | +4.94% | +3.97% | +12.15% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.2628 | +0.12% | +0.97% | +2.59% | +1.90% | +3.09% | +5.17% | +4.07% | +17.85% | - | - | - | - | ||
| K-CASH | 12.7666 | +0.00% | +0.02% | +0.09% | +0.31% | +0.64% | +1.28% | +4.40% | +8.78% | - | - | - | - | ||
| K-CBOND | 16.9882 | +0.03% | +0.08% | +0.25% | +0.75% | +1.29% | +2.08% | +8.38% | +14.11% | - | - | - | - | ||
| K-CHINA D | 12.1322 | +1.02% | +2.55% | +5.44% | +11.28% | +15.91% | +24.70% | +46.22% | +90.17% | 3.30% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.5055 | -0.51% | -1.37% | +2.11% | +7.65% | +14.05% | +18.57% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.5572 | +0.39% | +5.82% | +7.70% | +8.36% | +11.56% | +14.29% | +11.48% | +38.27% | 3.75% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.9725 | +0.50% | +2.40% | +6.60% | +10.43% | +10.96% | +25.08% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.9516 | +0.42% | +2.65% | +8.09% | +8.70% | +11.04% | +14.30% | +9.56% | +35.33% | - | - | - | - | ||
| KEQRMF T | 30.0866 | +0.35% | +2.36% | +7.85% | +7.46% | +10.31% | +15.22% | +13.77% | +39.67% | - | - | - | - | ||
| K-EQUITY D | 17.9857 | +0.39% | +2.31% | +7.91% | +7.60% | +11.34% | +15.85% | +13.75% | +44.49% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.9237 | +0.29% | +0.43% | +3.58% | -2.27% | +4.81% | +12.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1461 | +0.29% | +0.43% | +3.58% | -2.23% | +4.98% | +12.98% | +31.14% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.0993 | -1.01% | +0.30% | -0.10% | -2.00% | +7.28% | +13.19% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6465 | +0.46% | +0.79% | +2.48% | -0.56% | +5.94% | +23.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2528 | +0.05% | +0.11% | +0.32% | +0.98% | +1.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9905 | +0.25% | -0.14% | +0.08% | +0.80% | +3.79% | +5.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9568 | +0.54% | +0.62% | +2.12% | -0.84% | +2.34% | +2.23% | -10.11% | -1.84% | - | - | - | - | ||
| KF-BRIC | 6.0982 | +0.92% | +0.78% | +6.26% | +12.59% | +15.37% | +22.16% | +19.98% | +24.71% | - | - | - | - | ||
| KFCASH | 12.9983 | +0.00% | +0.02% | +0.06% | +0.23% | +0.49% | +1.01% | +3.44% | +7.75% | - | - | - | - | ||
| KFCASHPLUS | 11.9276 | +0.00% | +0.02% | +0.06% | +0.23% | +0.50% | +1.03% | +3.85% | +8.75% | - | - | - | - | ||
| KFCASHRMF T | 12.9133 | +0.00% | +0.01% | +0.06% | +0.24% | +0.50% | +1.02% | +3.52% | +7.90% | - | - | - | - | ||
| KF-CHINA | 10.8426 | -0.14% | -0.78% | +3.35% | +5.47% | +2.32% | +9.55% | +11.16% | +31.56% | - | - | - | - | ||
| KF-CINCOME | 10.3502 | +0.25% | +0.01% | +0.89% | -1.25% | -0.79% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5973 | -0.08% | -0.12% | +0.54% | +0.93% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.0774 | +0.32% | +1.93% | +6.92% | +8.14% | +10.95% | +15.22% | +9.37% | +38.54% | - | - | - | - | ||
| KFDNM-D D | 12.6169 | -0.16% | +0.98% | +6.78% | +8.68% | +15.38% | +39.97% | +28.03% | +63.81% | 2.06% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 37.4505 | -0.16% | +0.99% | +6.72% | +8.55% | +15.50% | +40.28% | +29.39% | +62.13% | - | - | - | - | ||
| KF-ELI | 9.0126 | -0.39% | -0.89% | +2.07% | +3.55% | +6.72% | +8.03% | -5.16% | 0.00% | - | - | - | - | ||
| KF-EM | 12.6764 | +0.53% | +0.41% | +2.34% | +3.10% | +10.12% | +9.61% | +12.82% | 0.00% | - | - | - | - | ||
| KFENSET50 | 24.0732 | +0.13% | +2.35% | +8.33% | +7.38% | +10.24% | +17.22% | +10.94% | +43.77% | - | - | - | - | ||
| K-FEQ | 73.4980 | +0.36% | +2.57% | +7.65% | +6.21% | +9.10% | +14.26% | +9.99% | +42.43% | - | - | - | - | ||
| KFEQRMF T | 31.9026 | +0.46% | +2.20% | +8.88% | +8.81% | +13.37% | +19.00% | +16.97% | +58.69% | - | - | - | - | ||
| KF-EUROPE | 14.6514 | +0.37% | -0.40% | +4.53% | +0.84% | +9.53% | +13.05% | +23.92% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.0967 | +0.37% | -0.39% | +4.49% | +0.82% | +9.50% | +13.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.2967 | -0.02% | +0.93% | +5.29% | +7.09% | +15.22% | +37.39% | +25.52% | +47.69% | 9.71% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 27.0194 | +0.45% | +1.95% | +7.87% | +7.93% | +11.21% | +17.71% | +13.11% | +62.91% | - | - | - | - | ||
| KFFLEX2RMF T | 60.1785 | +0.45% | +1.93% | +7.72% | +7.79% | +11.01% | +17.32% | +12.30% | +66.26% | - | - | - | - | ||
| KFFLEX-D D | 9.3241 | +0.47% | +6.24% | +7.72% | +7.78% | +10.96% | +17.19% | +10.41% | +88.19% | 15.55% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.1859 | +0.17% | +0.30% | +3.35% | +0.79% | +0.42% | +6.43% | +8.21% | +33.53% | - | - | - | - | ||
| KF-GBRAND D | 10.1766 | +0.29% | -0.30% | +2.17% | +2.40% | +3.94% | +10.63% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1863 | +0.29% | -0.30% | +2.16% | -2.54% | +1.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4008 | -0.06% | -0.74% | +0.47% | +1.57% | +2.15% | -12.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6811 | -0.54% | -1.37% | +1.07% | +1.48% | +0.14% | -7.08% | +4.79% | -26.46% | - | - | - | - | ||
| KFGOLDRMF T | 11.8084 | -0.54% | -1.37% | +1.08% | +1.50% | +0.14% | -7.05% | +4.51% | -26.68% | - | - | - | - | ||
| KFGOVRMF T | 14.3180 | +0.01% | +0.04% | +0.20% | +0.60% | +1.19% | +1.37% | +6.29% | +15.01% | - | - | - | - | ||
| KF-GPROPD D | 9.0086 | +0.04% | -0.88% | +4.06% | -2.04% | +1.06% | -5.49% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.4284 | +1.00% | +0.45% | +5.42% | +4.28% | +12.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.1919 | +0.12% | +0.55% | +1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9222 | +0.04% | -1.15% | +5.88% | +2.78% | +4.51% | +5.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.6138 | +1.12% | +6.84% | +6.44% | +14.07% | +17.76% | +26.80% | 0.00% | 0.00% | 7.80% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.3595 | +0.04% | -1.15% | +5.88% | +6.06% | +7.79% | +5.56% | +15.30% | 0.00% | 2.99% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3933 | +0.27% | +0.43% | +3.45% | -2.31% | +4.81% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.2297 | -0.55% | -1.28% | +1.40% | +3.87% | +4.74% | -1.99% | +4.57% | -26.66% | - | - | - | - | ||
| KF-HJAPAND D | 9.4701 | +0.00% | +5.55% | +2.33% | +4.11% | +9.30% | +35.25% | 0.00% | 0.00% | 5.28% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 10.6183 | +1.77% | +2.35% | +4.09% | +1.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0180 | +0.35% | +1.51% | +3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2552 | +0.25% | +0.01% | +0.89% | -1.23% | -0.80% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6323 | +0.07% | +0.14% | +0.36% | +0.92% | +1.59% | +2.00% | +8.75% | +15.05% | - | - | - | - | ||
| K-FIXED | 12.0943 | +0.04% | +0.09% | +0.29% | +0.87% | +1.42% | +2.02% | +9.75% | +18.86% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0444 | +0.07% | +0.12% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.2350 | +0.04% | +2.63% | +1.99% | +1.70% | -1.29% | +26.57% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.2281 | -0.05% | +2.09% | +4.87% | +9.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.1580 | -0.03% | +2.11% | +4.87% | +9.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.5202 | -0.03% | +0.15% | +5.93% | +14.13% | +9.64% | +21.72% | -5.30% | -11.70% | - | - | - | - | ||
| KFLRMF T | 82.3918 | +0.37% | +2.17% | +6.59% | +5.70% | +8.20% | +13.19% | +6.88% | +36.68% | - | - | - | - | ||
| KFLS20PLUS | 12.4013 | +0.15% | +1.04% | +5.36% | +3.19% | +5.60% | +8.45% | +8.04% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.7574 | +0.11% | +0.75% | +3.86% | +2.36% | +4.13% | +6.07% | +5.41% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.8923 | +0.04% | +0.29% | +1.47% | +0.96% | +1.72% | +2.73% | +3.69% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 35.3524 | +0.16% | +2.38% | +8.22% | +8.75% | +10.73% | +15.71% | +10.03% | +38.58% | - | - | - | - | ||
| KFLTFA50-D D T | 25.5490 | -0.06% | +1.53% | +7.24% | +6.91% | +10.40% | +27.04% | +21.20% | +64.43% | 1.57% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.3371 | +0.26% | +1.34% | +6.39% | +3.39% | +6.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.9781 | +0.24% | +1.41% | +11.88% | +5.85% | +7.87% | +11.13% | +9.45% | +31.29% | 2.94% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.6666 | +0.32% | +1.96% | +7.03% | +8.29% | +11.11% | +15.34% | +8.55% | +37.84% | 3.07% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 31.6029 | +0.46% | +2.21% | +8.98% | +8.93% | +14.98% | +20.80% | +18.54% | +61.45% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.1620 | +0.33% | +1.55% | +6.12% | +6.15% | +9.26% | +12.95% | +11.52% | +42.14% | 1.75% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.7220 | +0.27% | +0.91% | +7.19% | +4.57% | +10.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3096 | +0.05% | +0.01% | +0.35% | +1.04% | +2.11% | +1.48% | +6.49% | +13.91% | - | - | - | - | ||
| KF-MINCOME | 10.1057 | +0.11% | -0.09% | +0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2496 | +0.04% | +0.32% | +1.63% | +1.33% | +2.45% | +3.42% | +5.98% | 0.00% | 2.44% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5306 | +0.00% | +0.02% | +0.07% | +0.26% | +0.54% | +1.10% | +3.97% | +8.74% | - | - | - | - | ||
| KFMTFI | 15.0840 | +0.02% | +0.06% | +0.26% | +0.81% | +1.55% | +1.99% | +7.24% | +15.08% | - | - | - | - | ||
| KFMTFI-D D | 10.1523 | +0.03% | +0.08% | +0.29% | +0.85% | +1.54% | +1.82% | +7.25% | +15.42% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1583 | +0.03% | +0.08% | +0.29% | +0.86% | +1.58% | +2.01% | +7.02% | +13.41% | - | - | - | - | ||
| KFMXPLS2TM | 11.1081 | +0.03% | +0.29% | +1.58% | +2.07% | +2.74% | +3.04% | +5.98% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.9925 | -0.54% | +2.34% | +3.18% | +7.40% | -4.33% | -2.22% | -68.18% | -66.97% | - | - | - | - | ||
| KF-ORTFLEX | 14.3240 | +0.71% | +0.66% | +2.23% | +0.71% | +4.47% | +9.30% | +19.93% | +55.12% | - | - | - | - | ||
| KFS100RMF T | 34.0851 | +0.21% | +2.48% | +8.30% | +8.40% | +10.91% | +16.68% | +12.64% | +44.40% | - | - | - | - | ||
| KFSDIV D | 11.1273 | +0.33% | +2.00% | +9.24% | +8.34% | +11.17% | +15.47% | +6.86% | +43.07% | 9.44% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 30.4662 | +0.48% | +2.25% | +8.94% | +8.91% | +13.52% | +19.43% | +17.12% | +60.05% | - | - | - | - | ||
| KFSEQ-D D | 10.1642 | +0.47% | +2.23% | +15.01% | +8.46% | +13.04% | +19.00% | +15.54% | +71.73% | 10.82% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8453 | -0.00% | +0.03% | +0.15% | +0.41% | +0.86% | +1.44% | +5.96% | +13.08% | - | - | - | - | ||
| KF-SINCOME | 10.5983 | -0.07% | -0.12% | +0.57% | +0.94% | +3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5753 | -0.07% | -0.12% | +0.56% | +0.94% | +3.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2210 | +0.01% | +0.02% | +0.15% | +0.49% | +0.93% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0003 | +0.28% | +1.16% | +3.45% | +4.41% | +9.01% | +15.15% | 0.00% | 0.00% | 3.00% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8181 | +0.03% | +0.06% | +0.27% | +0.86% | +1.70% | +2.04% | +8.04% | +16.59% | - | - | - | - | ||
| KFSPLUS | 20.4572 | +0.00% | +0.03% | +0.11% | +0.38% | +0.76% | +1.45% | +5.08% | +10.89% | - | - | - | - | ||
| KFTHAISM | 14.9451 | +0.22% | +0.89% | +6.95% | +4.41% | +12.01% | +29.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5148 | -0.15% | -0.25% | +0.14% | +1.03% | +3.04% | +1.90% | +9.15% | +13.28% | - | - | - | - | ||
| KFTSRMF T | 74.8323 | +0.47% | +1.96% | +7.85% | +7.90% | +11.14% | +17.55% | +12.44% | +61.24% | - | - | - | - | ||
| KFTSTAR-D D | 10.5617 | +0.21% | +1.51% | +10.05% | +4.49% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 74.9631 | +0.46% | +2.23% | +9.01% | +9.17% | +14.07% | +20.75% | +21.71% | +68.52% | - | - | - | - | ||
| KFTW5 D | 9.6470 | +0.47% | +2.25% | +13.38% | +8.60% | +13.18% | +19.01% | +15.36% | +72.13% | 10.37% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.0312 | +0.33% | +1.12% | +2.85% | +2.33% | +1.91% | +9.46% | +27.65% | +72.19% | - | - | - | - | ||
| KFVALUE | 35.4962 | +0.32% | +2.02% | +7.23% | +8.62% | +11.69% | +16.39% | +10.92% | +39.57% | - | - | - | - | ||
| K-GA D | 11.6004 | +0.04% | +1.83% | +1.66% | +2.01% | +5.00% | +9.33% | +9.85% | +33.66% | 1.72% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2436 | +0.04% | +0.08% | +1.64% | +1.93% | +4.81% | +9.11% | +10.12% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8936 | +0.07% | +0.12% | +0.29% | +0.77% | +1.37% | +1.67% | +7.88% | +13.90% | - | - | - | - | ||
| KGDRMF T | 11.5433 | -0.54% | -1.28% | +1.38% | +4.02% | +4.90% | -1.99% | +5.46% | -24.24% | - | - | - | - | ||
| K-GEMO D | 11.0405 | +0.60% | +1.13% | +5.49% | +12.20% | +17.86% | +27.84% | +10.89% | +33.04% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.7494 | +0.01% | -0.97% | +6.03% | +5.00% | +8.78% | +10.39% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.5126 | +0.04% | -1.08% | +5.71% | +2.68% | +4.36% | +5.29% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.3521 | +0.01% | -0.98% | +6.04% | +4.93% | +8.67% | +10.06% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.9945 | +0.13% | -0.61% | +2.56% | +2.17% | +9.98% | +6.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.9394 | +0.26% | +0.06% | +1.24% | +0.56% | +3.01% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0306 | +0.13% | +1.18% | +2.59% | +2.20% | +10.17% | +7.25% | 0.00% | 0.00% | 4.08% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.2266 | +0.23% | +0.29% | +2.72% | +0.73% | +2.64% | +10.49% | +19.61% | +51.49% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.1485 | +0.26% | +5.06% | +7.50% | +6.93% | +8.69% | +11.56% | +12.10% | +36.22% | 4.52% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.5488 | -0.54% | -1.27% | +1.39% | +4.08% | +4.97% | -1.88% | +6.42% | -24.40% | 5.24% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1757 | +0.02% | -0.22% | +2.66% | +1.07% | +5.81% | +3.15% | 0.00% | 0.00% | 2.46% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.5845 | -0.29% | +1.09% | +8.46% | +7.21% | +10.57% | +12.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 12.0117 | +0.43% | +0.64% | +4.19% | +6.71% | +12.75% | +21.27% | +28.52% | +96.71% | 5.00% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.7653 | +0.08% | +0.27% | +1.86% | +3.44% | +9.93% | +16.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.4591 | +0.18% | +2.35% | +1.71% | +4.40% | +6.72% | +28.90% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 12.1222 | +0.17% | +2.35% | +1.72% | +4.39% | +6.76% | +28.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0269 | +1.77% | +2.20% | +4.14% | +3.33% | +7.41% | +24.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.9141 | +0.03% | +2.60% | +7.22% | +8.82% | +9.42% | +14.01% | +5.82% | +46.24% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5803 | -0.87% | -1.48% | +1.01% | +2.47% | +1.08% | -6.00% | -4.51% | -33.33% | - | - | - | - | ||
| 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 | 15.3914 | +0.39% | +1.55% | +6.98% | +4.61% | +10.39% | +25.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9829 | +0.00% | +0.01% | +0.07% | +0.25% | +0.51% | +1.01% | +3.89% | +8.67% | - | - | - | - | ||
| KMSLTF T | 11.7089 | +0.43% | +1.54% | +6.96% | +4.42% | +10.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.7496 | +0.44% | +1.57% | +7.22% | +4.58% | +11.22% | +27.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.1555 | -0.12% | +1.98% | +3.92% | +2.89% | +3.87% | +12.38% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.1419 | -0.15% | +2.00% | +3.96% | +2.82% | +3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5155 | -0.55% | +2.46% | +3.55% | +9.96% | +0.76% | +4.14% | -67.72% | -65.89% | - | - | - | - | ||
| K-PLAN1 | 12.4140 | +0.03% | +0.09% | +0.26% | +0.77% | +1.38% | +1.94% | +8.40% | +15.64% | - | - | - | - | ||
| K-PLAN2 | 15.4829 | +0.14% | +0.78% | +2.42% | +2.10% | +3.39% | +4.96% | +10.43% | +26.23% | - | - | - | - | ||
| K-PLAN3 | 19.0634 | +0.19% | +1.43% | +4.27% | +3.79% | +5.56% | +8.57% | +14.36% | +37.60% | - | - | - | - | ||
| KPLUS D | 7.7711 | +0.26% | +2.74% | +8.06% | +7.27% | +9.91% | +14.97% | +7.78% | +51.33% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.6718 | +0.26% | +2.72% | +8.03% | +7.23% | +9.82% | +14.86% | +7.51% | +50.69% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.4745 | -0.04% | +3.28% | +1.06% | +4.27% | +5.33% | +5.60% | 0.00% | 0.00% | 2.29% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.7560 | +0.16% | +2.39% | +8.24% | +8.79% | +10.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.9148 | +0.16% | +2.40% | +8.26% | +8.86% | +11.00% | +15.68% | +10.10% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9411 | +0.32% | +0.30% | +0.39% | +0.83% | +1.05% | +2.30% | +0.38% | +3.06% | 3.36% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 33.3904 | +0.16% | +2.41% | +8.28% | +8.93% | +11.13% | +16.15% | +10.08% | +39.66% | - | - | - | - | ||
| KSET50LTF T | 24.5108 | +0.16% | +2.41% | +8.25% | +8.76% | +10.77% | +15.26% | +8.40% | +37.12% | - | - | - | - | ||
| K-SF | 10.8360 | +0.00% | +0.02% | +0.12% | +0.38% | +0.75% | +1.40% | +4.92% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2473 | +0.01% | +0.03% | +0.16% | +0.49% | +1.06% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3674 | +0.01% | +0.04% | +0.17% | +0.50% | +0.97% | +1.57% | +5.50% | +11.00% | - | - | - | - | ||
| K-SGM | 10.9682 | +0.04% | -0.03% | +1.06% | +2.09% | +4.75% | +5.20% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.8476 | +0.43% | +1.50% | +8.14% | +2.03% | +0.70% | +8.20% | -6.12% | +10.22% | - | - | - | - | ||
| KSRMF T | 22.8969 | +0.45% | +1.51% | +8.32% | +2.21% | +0.95% | +8.57% | -5.48% | +10.90% | - | - | - | - | ||
| K-STADE D | 6.4400 | +0.17% | +2.14% | +6.28% | +5.22% | +7.76% | +13.25% | +12.49% | +42.47% | 3.42% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.7329 | +0.35% | +2.33% | +7.90% | +7.62% | +10.40% | +15.73% | +21.47% | +62.24% | - | - | - | - | ||
| K-STEQ | 35.8591 | +0.30% | +2.06% | +7.74% | +7.26% | +9.36% | +16.44% | +13.16% | +48.69% | - | - | - | - | ||
| KT25/75RMF T | 11.7204 | +0.11% | +0.33% | +2.22% | +2.16% | +3.72% | +4.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.9497 | +0.58% | +1.61% | +3.79% | +4.31% | +8.30% | +15.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.5290 | +1.81% | +2.31% | +7.39% | +4.74% | +3.02% | +7.45% | -7.41% | +2.23% | - | - | - | - | ||
| KT-ASEAN-A | 11.5873 | +0.41% | +0.31% | +2.45% | +3.92% | +9.05% | +13.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1855 | -0.02% | -0.31% | +0.01% | +0.15% | +1.92% | +1.76% | -6.39% | +3.76% | - | - | - | - | ||
| KT-BOND RMF T | 9.7853 | -0.02% | -0.32% | +0.02% | +0.12% | +1.95% | +1.54% | -6.17% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.7805 | +0.83% | +0.96% | +4.86% | +11.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5542 | -0.30% | +0.99% | +7.17% | +4.79% | +5.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.5530 | -0.30% | +0.99% | +7.16% | +4.77% | +5.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.0735 | -0.04% | +0.53% | +6.85% | +3.16% | +4.22% | +17.50% | +29.98% | +76.23% | - | - | - | - | ||
| KTEF-LTF T | 10.6851 | -0.04% | +0.47% | +6.65% | +2.89% | +4.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.6207 | +0.58% | +3.75% | +9.11% | +2.71% | -4.62% | -4.93% | -39.40% | -32.09% | - | - | - | - | ||
| KT-EURO | 13.6397 | +0.21% | +0.91% | +3.24% | +5.16% | +15.86% | +34.14% | +48.95% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.4347 | +0.82% | +1.53% | +0.50% | -0.72% | -0.43% | +15.42% | +24.39% | +72.40% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9850 | +0.03% | +0.06% | +0.28% | +0.79% | +1.56% | +1.99% | +7.37% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5898 | +0.03% | +0.06% | +0.22% | +0.66% | +1.30% | +1.75% | +7.61% | +12.72% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.5303 | +0.13% | +1.43% | +4.72% | +3.65% | +3.85% | +7.14% | +6.15% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.3850 | +0.71% | +2.12% | +4.26% | +6.24% | +12.03% | +6.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.9519 | -0.54% | -1.30% | +1.33% | +3.50% | +4.21% | -2.84% | +5.55% | -26.87% | - | - | - | - | ||
| KTGOLDRMF T | 9.3913 | -0.55% | -1.31% | +1.33% | +3.48% | +4.15% | -2.83% | +5.26% | -27.29% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1697 | -0.02% | -1.22% | +4.91% | +2.81% | +8.20% | +8.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0421 | -0.02% | -1.18% | +4.78% | +2.66% | +7.87% | +7.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3035 | +0.25% | +1.99% | +7.70% | +7.35% | +10.84% | +18.61% | +14.44% | 0.00% | 2.21% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.6258 | +0.28% | +2.02% | +7.77% | +7.51% | +10.77% | +18.36% | +15.67% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5304 | -0.04% | +0.67% | +2.15% | +0.89% | +3.63% | +10.20% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.2402 | +0.06% | -0.08% | +0.25% | +1.12% | +1.42% | +2.17% | +4.97% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.8680 | +0.68% | +0.06% | +4.96% | +9.90% | +18.55% | +24.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.7845 | +0.68% | +0.06% | -0.23% | +4.45% | +12.83% | +23.72% | 0.00% | 0.00% | 3.63% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 12.0565 | +0.37% | +2.25% | +2.45% | +2.91% | +1.45% | +24.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.5678 | +0.37% | +2.25% | +2.45% | +2.87% | +1.22% | +24.40% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.1165 | +0.23% | +2.73% | +7.35% | +5.82% | +6.39% | +14.03% | +9.45% | +41.63% | 1.84% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 35.0391 | +0.13% | +1.93% | +5.32% | +3.91% | +4.38% | +7.24% | +6.66% | +29.78% | - | - | - | - | ||
| KT-MAI | 10.3929 | -0.34% | +0.22% | +6.98% | +0.59% | -0.13% | +15.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3917 | -0.18% | -1.92% | +4.48% | +14.96% | +3.10% | +23.88% | -17.45% | -37.66% | - | - | - | - | ||
| KTMSEQ | 12.3829 | +0.54% | -0.63% | +6.95% | -2.03% | +1.34% | +20.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5095 | -0.56% | +2.35% | +3.14% | +7.34% | -4.45% | -2.11% | -68.31% | -67.32% | - | - | - | - | ||
| KT-OPP-A | 15.4657 | -0.03% | +0.72% | +3.39% | +5.15% | +6.96% | +16.86% | +27.44% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.3726 | -0.03% | +0.72% | -4.54% | -2.92% | -1.25% | +7.87% | +17.78% | 0.00% | 2.02% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 9.9111 | +0.01% | -0.48% | +1.76% | +4.46% | +1.87% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6581 | +0.01% | -2.00% | +0.20% | +1.79% | -0.73% | -3.21% | 0.00% | 0.00% | N/A | 1 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.9777 | +0.01% | -0.47% | +1.69% | +4.23% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8548 | +0.00% | +0.02% | +0.11% | +0.37% | +0.77% | +1.47% | +5.37% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.0266 | -1.97% | -4.67% | +1.88% | -3.80% | -14.68% | -23.38% | -3.02% | -50.03% | - | - | - | - | ||
| KT-PROPERTY D | 12.6392 | +0.31% | -0.45% | +2.29% | +1.72% | +7.59% | +6.36% | +18.52% | +32.12% | 7.12% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.8848 | +0.31% | -0.47% | +2.25% | +1.61% | +7.30% | +2.89% | +18.52% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7929 | +0.00% | +0.02% | +0.06% | +0.24% | +0.51% | +1.03% | +3.81% | +7.93% | - | - | - | - | ||
| KTSE D | 11.8567 | -0.12% | +0.42% | +7.26% | +0.66% | +2.55% | +10.14% | +13.46% | +71.11% | 6.33% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 10.5766 | -0.12% | +0.39% | +7.10% | +0.60% | +2.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.0928 | -0.12% | +0.40% | +7.20% | +0.49% | +2.24% | +8.88% | +3.17% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.9089 | +0.16% | +2.31% | +8.02% | +8.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.5209 | +0.16% | +2.38% | +8.10% | +8.62% | +10.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.7030 | +0.16% | +2.82% | +7.55% | +6.09% | +6.93% | +11.16% | +13.52% | +54.52% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7320 | +0.00% | +0.02% | +0.09% | +0.30% | +0.58% | +1.13% | +4.09% | +9.04% | - | - | - | - | ||
| KT-ST | 11.6274 | +0.01% | +0.05% | +0.19% | +0.52% | +0.95% | +1.74% | +6.52% | +12.81% | - | - | - | - | ||
| KTSTPLUS-A | 10.1775 | +0.01% | +0.06% | +0.16% | +0.45% | +0.88% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3827 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +1.01% | +3.50% | +7.81% | - | - | - | - | ||
| KT-US-A | 10.4918 | -0.03% | +0.82% | +4.26% | +1.11% | +1.36% | +13.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6306 | +0.10% | -0.15% | +0.06% | +0.34% | +3.08% | +1.78% | +9.90% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7484 | +0.20% | +0.48% | +3.11% | +2.16% | +5.07% | +16.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0472 | +0.20% | +0.46% | +3.01% | +2.00% | +4.64% | +15.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.2119 | +0.43% | -0.15% | +3.36% | +1.70% | +9.19% | +15.96% | +38.82% | +103.13% | 7.57% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 13.0799 | -0.16% | +1.45% | +2.98% | +3.18% | +9.54% | +23.53% | +47.29% | 0.00% | 6.12% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.2515 | +0.03% | +2.02% | +6.09% | +5.71% | +8.00% | +15.23% | +8.84% | +35.35% | 4.14% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2815 | +0.02% | +0.07% | +0.23% | +0.73% | +1.35% | +1.72% | +6.58% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6815 | +0.03% | +0.07% | +0.19% | +0.16% | +0.59% | -0.85% | +12.23% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2664 | +0.03% | +0.07% | +0.23% | +0.73% | +1.35% | +1.72% | +6.58% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.1439 | -0.05% | +1.70% | +8.55% | +5.30% | +3.11% | +11.66% | +19.27% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.4976 | -0.05% | +1.70% | +8.55% | +5.29% | +4.53% | +11.49% | +17.52% | 0.00% | 14.80% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.1188 | -0.05% | +1.70% | +8.55% | +5.29% | +3.09% | +11.64% | +19.24% | 0.00% | - | - | - | - | ||
| LHFL | 10.1642 | +0.08% | +1.01% | +10.05% | +3.59% | +4.87% | +12.34% | +22.24% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.2388 | +0.26% | +1.28% | +10.41% | +4.28% | +6.11% | +13.75% | +28.68% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9241 | +0.01% | +0.05% | +0.19% | +0.56% | +1.08% | +1.53% | +5.51% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0002 | +0.01% | +0.05% | +0.19% | +0.30% | +0.73% | +1.10% | +4.14% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8504 | +0.01% | +0.05% | +0.13% | +0.11% | +0.48% | +0.93% | +4.80% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5778 | +0.00% | +0.03% | +0.12% | +0.27% | +0.47% | +0.78% | +3.70% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 14.5762 | +0.27% | +1.30% | +10.39% | +4.07% | +5.72% | +14.20% | +30.82% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.7509 | +0.27% | +1.30% | +10.39% | +4.07% | +5.72% | +14.30% | +29.99% | 0.00% | 9.58% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 14.5498 | +0.27% | +1.30% | +10.37% | +4.02% | +5.63% | +14.02% | +30.59% | 0.00% | - | - | - | - | ||
| LHIP D | 10.2211 | +0.06% | +0.32% | +2.17% | +3.74% | +2.15% | +2.28% | 0.00% | 0.00% | 4.40% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2521 | +0.00% | +0.02% | +0.10% | +0.32% | +0.65% | +1.32% | +4.59% | +9.83% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.3658 | +0.03% | +1.83% | +9.20% | +4.03% | +5.59% | +15.15% | 0.00% | 0.00% | 8.36% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.1501 | -0.18% | -0.10% | +2.15% | +1.00% | +4.00% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.2535 | +0.10% | -0.25% | +2.01% | +5.69% | -0.49% | -3.31% | 0.00% | 0.00% | 13.85% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 9.9373 | +0.27% | -0.20% | +1.51% | +5.75% | +1.81% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.5099 | +0.12% | +0.70% | +3.84% | +4.94% | +3.95% | +4.47% | 0.00% | 0.00% | 6.18% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.1924 | +0.17% | +1.84% | +8.39% | +6.21% | +3.70% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 11.1566 | +0.09% | -0.24% | +1.90% | +5.36% | -0.28% | -3.63% | +40.30% | 0.00% | 17.93% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 11.8474 | +0.19% | -0.01% | +2.16% | +5.44% | +0.03% | -2.85% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.5699 | +0.32% | +2.02% | +7.70% | +4.45% | +6.63% | +2.94% | -4.85% | +2.68% | - | - | - | - | ||
| MA-LTF T | 32.1990 | +0.38% | +2.32% | +8.06% | +4.89% | +7.47% | +10.45% | +12.27% | +37.07% | - | - | - | - | ||
| M-BOND | 12.8315 | +0.04% | +0.03% | +0.16% | +0.42% | +0.88% | +1.33% | +6.06% | +10.48% | - | - | - | - | ||
| M-BT D | 19.0712 | +0.18% | +1.49% | +5.28% | +3.86% | +10.98% | +10.43% | +19.57% | +71.13% | 2.46% | 1 | 30/01/17 | 0.7500 | ||
| 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 | 20.0859 | +0.04% | +0.05% | +0.18% | +0.57% | +1.11% | +1.51% | +6.68% | +13.76% | - | - | - | - | ||
| M-FIX T | 13.6364 | +0.03% | +0.05% | +0.18% | +0.50% | +0.99% | +1.56% | +6.98% | +13.43% | - | - | - | - | ||
| M-FLEX | 9.0362 | -0.19% | +1.47% | +2.95% | +3.63% | +0.54% | +2.37% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 31.5149 | +0.29% | +2.03% | +7.64% | +4.39% | +6.57% | +8.32% | +9.50% | +41.30% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.7996 | +0.72% | +1.89% | +5.99% | +8.20% | +7.25% | +9.98% | +20.07% | +39.15% | 2.08% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.1567 | +0.14% | +1.22% | +5.90% | +4.92% | +4.32% | +6.96% | +9.61% | +27.43% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.1906 | +0.29% | +1.00% | +4.83% | +7.79% | +0.31% | +4.80% | -2.25% | +17.06% | 3.09% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3954 | +0.08% | +1.66% | +1.42% | +1.82% | +3.88% | +4.19% | +5.49% | +19.15% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5417 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +1.05% | +3.70% | +8.18% | - | - | - | - | ||
| M-MIDSMALL D | 12.2332 | +0.45% | -0.72% | +8.61% | +6.31% | +12.10% | +26.06% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1985 | +0.00% | +0.02% | +0.10% | +0.31% | +0.60% | +1.20% | +4.52% | +9.74% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4051 | +0.00% | +0.02% | +0.05% | +0.18% | +0.35% | +0.71% | +2.98% | +7.45% | - | - | - | - | ||
| M-PROP8S1 D | 10.1313 | +0.36% | +0.92% | +4.36% | +1.81% | +0.67% | -3.66% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.1175 | +0.31% | +0.82% | +4.16% | +1.58% | +1.48% | -3.89% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.5755 | +0.17% | +0.47% | +3.42% | +5.69% | +0.34% | -3.01% | +33.95% | 0.00% | 3.60% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.5842 | +0.19% | +0.47% | +3.45% | +5.36% | +0.47% | -3.57% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4289 | +0.00% | +0.02% | +0.07% | +0.23% | +0.46% | +0.92% | +3.14% | +7.36% | - | - | - | - | ||
| M-S50 D | 25.7696 | +0.24% | +2.53% | +8.59% | +9.40% | +11.25% | +16.21% | +12.45% | +48.18% | 3.10% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.0187 | +0.49% | +1.06% | +2.86% | +0.84% | +0.72% | +12.52% | +26.63% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 17.2384 | +0.59% | +1.71% | +5.84% | +7.18% | +7.78% | +6.98% | +0.58% | +52.79% | - | - | - | - | ||
| MS-ASM RMF T | 9.9313 | +0.52% | +1.53% | +5.17% | +6.21% | +6.51% | +4.58% | -0.54% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5771 | +0.00% | +0.01% | +0.07% | +0.22% | +0.44% | +0.92% | +3.40% | +7.52% | - | - | - | - | ||
| MS-CHINA VALUE | 15.3164 | +0.99% | +1.68% | +7.41% | +14.59% | +20.38% | +24.09% | +33.97% | +79.66% | - | - | - | - | ||
| MS-CORE EQ | 33.0069 | +0.67% | +2.67% | +7.87% | +7.56% | +8.26% | +12.01% | +14.49% | +60.10% | - | - | - | - | ||
| MS-CORE LTF T | 34.1546 | +0.67% | +2.67% | +7.86% | +7.60% | +8.56% | +12.55% | +15.84% | +64.87% | - | - | - | - | ||
| MS-EE EURO | 6.1122 | -0.06% | -0.49% | +6.07% | +8.52% | +9.55% | +16.57% | -3.97% | -4.90% | - | - | - | - | ||
| MS-EQ DIV D | 10.9330 | +0.70% | -0.71% | +4.37% | +4.04% | +3.17% | +4.48% | +10.94% | +77.57% | 1.19% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9630 | +0.33% | +0.14% | +3.03% | +1.80% | +5.84% | +8.42% | +3.17% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9642 | +0.33% | +0.14% | +3.04% | +1.81% | +5.84% | +8.43% | +3.18% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2043 | +0.39% | +1.54% | +4.50% | +4.25% | +4.57% | +6.51% | +6.06% | +28.85% | - | - | - | - | ||
| MS-HCARE-A | 11.8652 | -0.07% | -0.13% | +5.41% | +1.19% | +3.21% | +0.86% | +14.07% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9552 | -0.07% | -0.13% | +5.41% | +1.19% | +3.22% | +0.87% | +16.31% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.9710 | +0.83% | +0.75% | +4.23% | +5.89% | +12.90% | +16.84% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.6173 | +0.83% | -9.81% | -6.69% | -5.20% | -12.99% | -15.89% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4104 | +0.01% | +0.02% | +0.05% | +0.20% | +0.44% | +0.95% | +3.39% | +7.51% | - | - | - | - | ||
| 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 | 78.0203 | +0.23% | +2.09% | +6.92% | +5.24% | +9.73% | +9.61% | +15.20% | +54.18% | - | - | - | - | ||
| MV-LTF D T | 25.6183 | +0.24% | +2.15% | +7.05% | +5.35% | +9.94% | +9.81% | +15.54% | +60.64% | 3.81% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9898 | -0.48% | -0.96% | +0.57% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.4762 | -0.15% | -0.84% | +3.25% | +5.11% | +1.67% | +8.26% | +6.58% | +22.39% | - | - | - | - | ||
| ONE-CHINA10 | 9.5083 | +0.07% | -1.36% | +2.64% | +4.58% | -0.71% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8975 | +0.05% | +0.03% | +0.30% | +1.02% | +1.84% | +2.51% | 0.00% | 0.00% | 2.74% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2752 | +0.02% | +0.06% | +0.23% | +0.76% | +1.48% | +2.40% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4930 | +0.01% | +0.04% | +0.14% | +0.44% | +0.86% | +1.60% | +6.59% | +14.23% | - | - | - | - | ||
| ONE-FAS D | 8.0480 | +0.16% | +2.10% | +8.13% | +7.70% | +8.03% | +22.47% | +12.57% | +62.71% | 8.15% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.1026 | +0.00% | +0.04% | +0.13% | +0.41% | +0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.3749 | +0.23% | +2.46% | +8.57% | +5.70% | +6.31% | +11.85% | +14.49% | +39.52% | 5.61% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.2805 | +0.21% | +2.49% | +8.49% | +5.80% | +7.15% | +14.93% | +12.47% | +43.31% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2236 | +0.18% | +0.42% | +3.07% | +2.22% | +4.80% | +15.40% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2598 | +0.00% | +0.95% | +4.68% | +4.15% | -1.12% | +0.33% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4651 | +0.01% | +0.04% | +0.16% | -0.92% | -4.41% | -3.48% | +1.66% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.5004 | +0.08% | +1.14% | +4.17% | +6.01% | +5.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.4502 | -0.05% | +0.06% | +3.09% | +4.03% | +0.77% | -2.74% | +27.44% | +38.77% | - | - | - | - | ||
| ONEPROP-D D | 9.8168 | +0.00% | -0.08% | +3.27% | +3.38% | -0.21% | -4.53% | +17.19% | 0.00% | 5.51% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.6618 | +0.29% | -0.57% | +0.93% | +1.96% | +9.03% | +4.72% | +10.74% | +23.60% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.7511 | -0.37% | +0.85% | +0.54% | -0.06% | +5.56% | +12.93% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.7377 | -0.11% | +0.91% | +3.89% | +7.04% | +19.18% | +26.86% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.4374 | +0.09% | +0.81% | +3.26% | +1.36% | +0.61% | +1.61% | 0.00% | 0.00% | 2.40% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1588 | +0.00% | +0.02% | +0.08% | +0.28% | +0.58% | +1.18% | +4.09% | +9.00% | - | - | - | - | ||
| PEQ | 12.5691 | -0.04% | +1.42% | +7.63% | +6.84% | +9.82% | +10.89% | +13.25% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5386 | +0.00% | +0.01% | +0.08% | +0.24% | +0.45% | +0.68% | +3.72% | +9.91% | - | - | - | - | ||
| PGOLD | 9.8028 | -0.31% | -1.48% | +1.05% | +1.57% | +0.04% | -7.52% | +3.25% | -28.14% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5689 | +0.18% | +1.54% | +7.39% | +3.78% | +8.21% | +13.77% | +19.97% | +37.33% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3240 | +0.03% | +0.09% | +0.32% | +0.80% | +1.80% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3346 | +0.10% | +1.02% | +6.00% | +3.07% | +6.13% | +14.03% | +20.81% | +32.25% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.7158 | +0.18% | +1.44% | +6.99% | +3.63% | +8.21% | +16.42% | +17.23% | +57.43% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 40.2284 | +0.14% | +1.24% | +7.06% | +3.87% | +7.56% | +16.49% | +25.68% | +60.07% | - | - | - | - | ||
| PHATRA GHC D | 17.3072 | -0.11% | -0.92% | +5.55% | +2.56% | +5.69% | +6.74% | +10.71% | +85.55% | 1.73% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.0716 | +0.49% | +0.25% | +3.24% | +1.56% | +5.99% | +13.14% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6311 | +0.02% | +0.07% | +0.31% | +1.00% | +1.90% | +2.10% | +7.03% | +13.43% | - | - | - | - | ||
| PHATRA LTFD D T | 28.1972 | +0.13% | +1.24% | +7.12% | +3.86% | +7.60% | +16.57% | +30.59% | +65.13% | 2.84% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4037 | -0.00% | +0.01% | +0.06% | +0.23% | +0.49% | +1.03% | +3.76% | +8.25% | - | - | - | - | ||
| PHATRA MP | 11.7768 | +0.00% | +0.02% | +0.09% | +0.29% | +0.61% | +1.25% | +4.44% | +9.44% | - | - | - | - | ||
| PHATRA PLUS | 13.4123 | -0.00% | +0.03% | +0.11% | +0.36% | +0.73% | +1.39% | +5.06% | +11.10% | - | - | - | - | ||
| PHATRA PROP | 17.9085 | +0.09% | +0.02% | +2.45% | +4.91% | +2.04% | -1.39% | +34.04% | +47.16% | - | - | - | - | ||
| PHATRA PROP-D D | 12.5884 | +0.17% | +0.49% | +3.35% | +4.67% | +2.71% | +0.03% | +25.45% | 0.00% | 2.07% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 17.4439 | +0.16% | +0.49% | +3.25% | +4.50% | +2.44% | -0.78% | +29.55% | +41.94% | - | - | - | - | ||
| PHATRA SG-AA | 13.7043 | +0.09% | +0.54% | +2.85% | +2.20% | +3.17% | +6.96% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1861 | +0.29% | +1.76% | +6.21% | +7.03% | +7.68% | +12.70% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.2084 | +0.29% | +1.75% | +6.18% | +6.94% | +7.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.9074 | +0.12% | +0.85% | +8.63% | +1.75% | +8.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.5855 | -0.03% | +1.39% | +7.67% | +6.96% | +10.08% | +11.90% | +12.67% | +61.09% | - | - | - | - | ||
| PMIXRMF T | 28.4655 | -0.04% | +1.17% | +6.88% | +6.23% | +8.89% | +10.05% | +11.18% | +48.53% | - | - | - | - | ||
| Q-PORT D | 9.9824 | +0.66% | +1.52% | +4.84% | +3.92% | +6.47% | +7.48% | +16.62% | +94.35% | 4.01% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.7623 | +0.07% | +1.49% | +4.14% | +2.91% | +4.36% | +11.49% | +15.71% | +37.98% | - | - | - | - | ||
| RKF2 D | 13.5111 | +0.41% | +2.29% | +7.52% | +7.19% | +11.11% | +14.03% | +19.85% | +50.30% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.8688 | +0.26% | +2.24% | +7.36% | +6.73% | +9.24% | +12.53% | +16.43% | +45.50% | 4.07% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.9620 | +0.17% | +2.14% | +6.27% | +5.24% | +7.80% | +12.68% | +11.60% | +40.58% | 5.04% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 56.2918 | +0.10% | +1.92% | +5.29% | +4.22% | +4.79% | +7.80% | +2.20% | +25.27% | - | - | - | - | ||
| RMF2 T | 14.6154 | +0.03% | +0.05% | +0.24% | +0.68% | +1.41% | +1.57% | +6.94% | +13.66% | - | - | - | - | ||
| RMF3 T | 13.8177 | +0.03% | +0.04% | +0.17% | +0.50% | +1.11% | +1.13% | +5.18% | +11.16% | - | - | - | - | ||
| RMF4 T | 11.3898 | +0.00% | +0.01% | +0.06% | +0.23% | +0.48% | +0.92% | +3.36% | +7.88% | - | - | - | - | ||
| RPF2 D | 28.4954 | +0.23% | +2.23% | +7.28% | +5.67% | +10.25% | +10.64% | +17.13% | +55.08% | 5.97% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.9709 | +0.23% | +2.18% | +7.02% | +5.39% | +9.96% | +10.16% | +17.61% | +66.88% | 2.51% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.6237 | +0.24% | +2.28% | +7.48% | +5.69% | +10.28% | +10.32% | +17.11% | +54.54% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9351 | +0.17% | +0.39% | -0.33% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.7105 | +1.25% | +0.29% | +3.41% | +7.62% | +12.72% | +29.95% | +8.02% | +24.55% | - | - | - | - | ||
| SCBAUD | 11.2843 | -0.22% | -0.58% | +0.51% | +2.37% | -1.33% | +0.75% | -5.91% | -13.83% | - | - | - | - | ||
| SCBBANKING D | 12.1589 | -0.64% | +1.45% | +7.75% | +4.79% | +3.70% | +11.57% | -8.25% | +19.17% | 2.06% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.2742 | +0.28% | +0.11% | +2.94% | +7.55% | +9.11% | +20.31% | 0.00% | 0.00% | 0.45% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.9948 | -0.14% | -0.83% | +3.37% | +5.41% | +2.15% | +9.45% | +10.00% | +29.59% | - | - | - | - | ||
| SCBCEH | 11.3376 | -0.31% | -0.85% | +3.41% | +8.09% | +7.66% | +15.82% | +7.48% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.1429 | -0.39% | -0.47% | +2.82% | +7.42% | +10.16% | +12.29% | 0.00% | 0.00% | 0.40% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4431 | +0.18% | +0.64% | +3.64% | +5.87% | +0.92% | +2.71% | -32.12% | 0.00% | - | - | - | - | ||
| SCBDA | 9.2882 | +0.07% | +1.98% | +7.22% | +7.03% | +11.42% | +18.29% | +18.11% | +38.14% | - | - | - | - | ||
| SCBDIGI | 13.1261 | +0.29% | +1.07% | +1.51% | +5.38% | +14.30% | +20.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.3129 | +0.29% | +2.32% | +7.58% | +7.50% | +10.92% | +16.68% | +16.90% | +56.22% | 5.69% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4250 | -0.02% | -2.04% | -0.90% | -0.66% | +3.20% | +3.67% | -8.36% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.5828 | +0.34% | +0.15% | +3.15% | +9.45% | +11.16% | +21.20% | -4.44% | 0.00% | 0.97% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.3031 | +0.51% | +2.41% | +7.19% | +10.97% | +11.42% | +24.71% | +10.13% | +20.31% | 0.97% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.4644 | +0.24% | +0.58% | +4.13% | -1.99% | +3.76% | +15.56% | +18.00% | 0.00% | 1.44% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.3089 | +0.49% | +1.40% | +2.84% | -14.19% | +10.64% | +16.47% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0800 | +0.05% | +0.09% | +0.30% | +0.79% | +1.50% | +1.99% | +8.05% | +15.65% | - | - | - | - | ||
| SCBFST | 9.2599 | +0.05% | -0.06% | -0.22% | -2.26% | -4.33% | -4.87% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.4744 | -0.05% | +0.65% | +2.88% | +4.19% | +12.65% | +18.95% | +23.61% | 0.00% | 2.93% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.4079 | -0.21% | -2.50% | +1.95% | +3.37% | +6.25% | +6.54% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.4805 | +0.31% | -0.58% | +2.51% | -0.05% | +5.69% | +5.77% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7018 | -0.02% | +0.38% | -0.08% | -1.88% | -3.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1070 | -0.23% | -0.72% | -0.30% | -0.23% | +0.86% | -2.42% | +0.12% | +1.82% | - | - | - | - | ||
| SCBGLOW | 11.7760 | +0.16% | +0.59% | +1.76% | +3.02% | +5.48% | +9.95% | +0.73% | +11.74% | - | - | - | - | ||
| SCBGLOWP | 11.0034 | +0.15% | +0.70% | +1.94% | +3.12% | +5.61% | +11.23% | -3.21% | 0.00% | - | - | - | - | ||
| SCBGMTA | 9.8175 | -0.03% | +0.95% | +1.74% | +1.98% | -1.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.6195 | -0.53% | -1.37% | +1.15% | +1.70% | +0.25% | -6.46% | +6.75% | -24.34% | - | - | - | - | ||
| SCBGOLDH | 7.4272 | -0.54% | -1.28% | +1.39% | +3.96% | +4.98% | -1.87% | +5.37% | -26.05% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.6831 | -0.55% | -1.30% | +1.30% | +3.78% | +4.61% | -2.53% | +3.36% | -28.49% | - | - | - | - | ||
| SCBGPLUS | 11.0782 | +0.03% | +0.30% | -0.10% | -2.07% | -3.22% | +3.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.2866 | +0.08% | -0.35% | +2.44% | +0.70% | +4.97% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.7171 | -0.01% | -0.43% | +0.56% | +0.85% | +3.70% | +3.49% | +14.32% | +28.78% | - | - | - | - | ||
| SCBINDIA D | 11.5442 | +0.07% | -0.61% | +0.89% | +2.28% | +8.99% | +15.60% | 0.00% | 0.00% | 0.26% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.1030 | +1.58% | +1.90% | +3.29% | +2.32% | +10.15% | +24.23% | +15.15% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.9245 | +0.10% | -0.43% | +1.77% | +0.85% | +4.94% | +11.10% | 0.00% | 0.00% | 1.19% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 17.5220 | +0.23% | +1.67% | +5.90% | +5.86% | +7.71% | +9.91% | +5.13% | +24.32% | 1.94% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 25.9814 | +0.14% | +2.34% | +8.42% | +7.24% | +9.86% | +13.86% | +5.00% | +23.02% | - | - | - | - | ||
| SCBLT3 T | 26.6257 | +0.15% | +2.27% | +8.35% | +7.49% | +10.92% | +14.76% | +2.80% | +31.78% | - | - | - | - | ||
| SCBLT4 D T | 12.7222 | +0.21% | +2.47% | +8.09% | +6.26% | +8.47% | +13.75% | +3.98% | +25.93% | 1.97% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.1886 | +0.20% | +0.82% | +2.71% | +2.58% | +3.20% | +4.20% | +1.85% | +11.60% | - | - | - | - | ||
| SCBLTT D T | 17.3728 | +0.30% | +2.27% | +8.04% | +7.31% | +10.81% | +15.31% | +14.11% | +47.25% | 2.30% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0793 | -0.03% | -0.27% | +0.08% | +0.52% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.8712 | +0.30% | +1.93% | +7.75% | +4.06% | +8.56% | +21.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.5467 | +1.81% | +2.37% | +4.28% | +0.86% | +4.42% | +22.96% | +27.40% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.1669 | +1.81% | +2.37% | +4.28% | +0.86% | +4.31% | +23.01% | +28.59% | 0.00% | 1.45% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.4836 | -0.57% | +2.55% | +3.70% | +9.98% | +0.82% | +4.40% | -68.65% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.2020 | +0.29% | +2.09% | +2.98% | +4.05% | +7.17% | +23.52% | +10.53% | +69.86% | - | - | - | - | ||
| SCBPLUS | 10.5871 | +0.07% | -0.36% | +0.48% | +1.76% | +2.37% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.2571 | +0.20% | +2.47% | +8.02% | +6.79% | +10.56% | +15.94% | +13.63% | +33.84% | 7.90% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.7139 | +0.00% | +0.05% | +0.20% | +0.66% | +1.49% | +2.10% | +5.60% | +10.11% | - | - | - | - | ||
| SCBRM1 T | 13.5537 | +0.01% | +0.03% | +0.14% | +0.47% | +0.93% | +1.50% | +4.91% | +9.97% | - | - | - | - | ||
| SCBRM2 T | 13.6531 | +0.02% | +0.05% | +0.24% | +0.68% | +1.36% | +1.72% | +5.87% | +11.87% | - | - | - | - | ||
| SCBRM3 T | 26.7863 | +0.10% | +1.31% | +3.84% | +3.05% | +4.79% | +6.38% | +3.15% | +13.05% | - | - | - | - | ||
| SCBRM4 T | 54.8421 | +0.19% | +2.37% | +7.58% | +6.50% | +9.08% | +12.75% | +10.63% | +33.03% | - | - | - | - | ||
| SCBRMEU T | 10.5182 | +0.17% | +0.57% | +2.08% | -1.89% | +3.62% | +14.57% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3511 | -0.21% | -0.83% | +3.61% | +5.02% | +7.34% | +7.86% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.2906 | +0.30% | -0.62% | +2.45% | -0.08% | +5.55% | +5.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.2166 | +0.14% | +0.57% | +1.73% | +2.87% | +5.26% | +9.35% | -0.62% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.5651 | +0.15% | +0.69% | +1.91% | +3.04% | +5.51% | +10.78% | -4.21% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.3365 | +1.80% | +2.35% | +4.21% | +0.58% | +3.96% | +21.03% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.7956 | +0.16% | +2.39% | +8.22% | +8.75% | +10.77% | +15.41% | +8.20% | +35.50% | - | - | - | - | ||
| SCBSE D | 12.5786 | +0.12% | +2.67% | +9.05% | +8.81% | +11.12% | +14.23% | +27.46% | +76.10% | 7.95% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.6176 | +0.10% | +1.92% | +7.47% | +6.43% | +9.14% | +15.08% | +10.69% | +42.13% | - | - | - | - | ||
| SCBSET50 | 19.4356 | +0.16% | +2.39% | +8.27% | +8.95% | +11.21% | +16.30% | +11.22% | +42.32% | - | - | - | - | ||
| SCBSFF | 20.3859 | +0.00% | +0.01% | +0.05% | +0.18% | +0.38% | +0.76% | +3.08% | +7.16% | - | - | - | - | ||
| SCBSFFP-A | 10.7425 | +0.00% | +0.02% | +0.11% | +0.37% | +0.74% | +1.45% | +5.28% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6964 | +0.00% | +0.02% | +0.10% | +0.35% | +0.70% | +1.37% | +4.94% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5578 | +0.00% | +0.02% | +0.10% | +0.35% | +0.69% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7440 | +0.00% | +0.02% | +0.11% | +0.37% | +0.74% | +1.45% | +5.30% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3059 | +0.13% | -3.64% | -2.88% | -2.67% | -2.05% | +1.16% | +4.89% | 0.00% | 4.17% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 9.9900 | +0.03% | -1.95% | -0.50% | -0.34% | +0.98% | +7.26% | +6.15% | 0.00% | 5.21% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 9.9798 | +0.05% | -1.50% | +0.19% | +0.26% | +1.93% | +9.92% | +6.12% | 0.00% | 6.21% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 16.7679 | +0.20% | +0.63% | +3.19% | +3.88% | +5.42% | +17.65% | +28.53% | 0.00% | 1.89% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7640 | +0.13% | +0.44% | -0.08% | -0.42% | +0.74% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3477 | +0.13% | +0.61% | +0.10% | +0.03% | +1.91% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.6316 | +0.33% | +2.42% | +7.80% | +7.54% | +11.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2891 | +0.00% | +0.01% | +0.04% | +0.14% | +0.30% | +0.64% | +2.51% | +6.45% | - | - | - | - | ||
| SCBTMFP-A | 10.9025 | +0.00% | +0.02% | +0.08% | +0.28% | +0.59% | +1.22% | +4.17% | +8.91% | - | - | - | - | ||
| SCBTMFP-B | 10.7451 | +0.00% | +0.02% | +0.08% | +0.26% | +0.51% | +0.99% | +3.23% | +7.35% | - | - | - | - | ||
| SCBTMFP-C | 10.5511 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.93% | +2.48% | +5.44% | - | - | - | - | ||
| SCBTMFPLUS | 10.9028 | +0.00% | +0.02% | +0.08% | +0.28% | +0.59% | +1.22% | +4.17% | +8.91% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1613 | +0.00% | +0.05% | +0.46% | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.7665 | +0.51% | +2.68% | +2.79% | -0.13% | -0.66% | +14.73% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 10.0606 | +0.09% | +0.32% | +1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9437 | +0.23% | +2.15% | +7.09% | +5.17% | +9.24% | +9.21% | +14.69% | +57.38% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.8361 | +0.25% | +2.23% | +7.33% | +7.35% | +10.09% | +10.35% | +16.66% | +62.77% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.4943 | +0.24% | +2.23% | +7.21% | +7.35% | +9.21% | +8.63% | +11.31% | +56.81% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.8872 | -0.53% | +0.66% | +6.32% | +4.53% | +4.67% | +4.41% | -8.60% | +25.07% | - | - | - | - | ||
| S-EQSTAR | 9.2732 | +0.02% | +1.73% | +6.25% | +1.95% | -1.68% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 20.3149 | +0.22% | +2.10% | +6.94% | +5.26% | +9.63% | +9.73% | +15.94% | +66.34% | 2.56% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 43.5296 | +0.22% | +2.19% | +7.16% | +5.52% | +9.91% | +10.46% | +17.67% | +64.68% | - | - | - | - | ||
| SF7 D | 5.0180 | +0.24% | +2.25% | +7.40% | +5.74% | +10.29% | +10.63% | +16.96% | +81.36% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.5200 | +0.25% | +2.33% | +7.53% | +5.84% | +10.03% | +9.63% | +15.42% | +97.30% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3098 | +0.00% | +0.00% | +0.04% | +0.24% | +0.48% | +0.71% | +2.86% | +7.90% | - | - | - | - | ||
| SMART D | 10.0580 | +0.03% | +0.05% | +0.20% | +0.60% | +1.12% | +1.76% | +7.30% | +16.47% | 2.28% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4124 | +0.00% | +0.01% | +0.06% | +0.22% | +0.44% | +0.92% | +3.28% | +7.84% | - | - | - | - | ||
| SPOT33S11 | 8.8152 | +0.97% | +2.89% | +6.48% | +5.32% | +6.64% | +7.30% | -1.60% | 0.00% | - | - | - | - | ||
| SSB | 120.3731 | +0.23% | +2.12% | +7.00% | +5.50% | +10.17% | +10.80% | +19.95% | +58.07% | - | - | - | - | ||
| STD D | 3.9381 | +0.25% | +2.33% | +10.38% | +5.64% | +10.27% | +10.66% | +16.51% | +58.69% | N/A | 1 | 23/08/17 | 0.0961 | ||
| STD2 D | 4.3284 | +0.25% | +2.33% | +10.16% | +5.62% | +10.19% | +10.49% | +17.78% | +57.26% | N/A | 1 | 23/08/17 | 0.0997 | ||
| S-TRIG 3+3#2 | 7.4654 | +0.01% | +1.57% | ||||||||||||