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 | 11.9894 | +0.00% | +0.02% | +0.09% | +0.30% | +0.61% | +1.23% | +4.31% | +9.49% | - | - | - | - | ||
| 1AMSET50 | 55.3891 | +0.12% | -0.18% | -0.60% | +0.74% | +1.81% | +6.40% | +15.88% | +68.80% | - | - | - | - | ||
| 1AM-TG | 11.7643 | +0.00% | +0.01% | +0.10% | +0.30% | +0.59% | +1.29% | +4.72% | +9.78% | - | - | - | - | ||
| 1SG-LTF T | 32.4051 | +0.13% | -0.21% | -0.74% | +0.54% | +1.28% | +4.80% | +11.13% | +56.73% | - | - | - | - | ||
| 1S-LTF D T | 20.8375 | +0.11% | -0.19% | -0.77% | +0.32% | +1.17% | +4.86% | +10.05% | +44.29% | 2.74% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7305 | -0.01% | -0.07% | -0.04% | -0.42% | +0.18% | -0.06% | -3.31% | -0.49% | - | - | - | - | ||
| 1US-OPP | 11.7953 | +1.05% | -0.46% | -0.74% | +0.14% | +2.57% | +12.23% | +34.24% | +80.52% | - | - | - | - | ||
| 1VAL-D D | 16.7366 | +0.71% | +1.24% | +0.74% | +2.84% | +1.67% | +9.54% | +17.98% | +49.72% | 2.81% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7689 | -0.10% | -0.17% | +0.14% | +0.85% | -0.02% | +0.33% | +5.28% | +49.83% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 19.9742 | +1.03% | -0.44% | -1.37% | -0.37% | +0.61% | +6.26% | +17.76% | +57.38% | - | - | - | - | ||
| ABAGS | 10.8798 | +0.38% | -2.15% | -4.59% | -4.47% | -7.12% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.5394 | +0.18% | -0.35% | -1.48% | +0.00% | +6.52% | +11.13% | +4.05% | +22.86% | - | - | - | - | ||
| ABAPAC-RMF T | 13.8552 | +0.18% | -0.35% | -1.48% | -0.00% | +6.44% | +11.01% | +4.05% | +21.96% | - | - | - | - | ||
| ABCC | 17.5258 | +0.00% | -0.01% | +0.07% | +0.26% | +0.51% | +1.02% | +3.51% | +7.91% | - | - | - | - | ||
| ABCG | 13.9820 | +1.53% | -0.84% | -1.44% | -0.78% | +5.66% | +12.45% | +7.07% | +22.50% | - | - | - | - | ||
| ABEG | 8.4724 | +1.46% | -0.33% | -2.80% | -3.23% | +6.92% | +7.15% | -1.71% | +28.09% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2282 | -0.10% | -0.48% | -1.08% | +0.27% | -1.70% | -1.89% | -13.99% | +11.13% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 114.9003 | -0.16% | -0.68% | -2.11% | -0.52% | +1.93% | +4.26% | -1.12% | +39.09% | - | - | - | - | ||
| ABGEM | 14.8244 | +1.73% | -0.19% | -1.44% | -0.43% | +6.59% | +6.52% | +5.98% | +18.35% | - | - | - | - | ||
| ABIG | 16.9412 | +1.98% | -0.29% | -1.83% | -1.53% | +11.81% | +9.26% | +32.07% | +80.46% | - | - | - | - | ||
| ABINC | 11.0942 | +0.01% | -0.05% | +0.17% | +0.41% | +0.72% | +1.23% | +5.03% | +10.53% | - | - | - | - | ||
| ABJO | 13.4315 | -1.15% | -0.62% | -1.05% | -0.83% | +1.01% | +0.27% | +22.23% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.0279 | -0.16% | -0.64% | -1.97% | -0.41% | +2.14% | +4.20% | -0.57% | +37.85% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4377 | -0.17% | -0.65% | -1.29% | -0.39% | +0.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.9982 | -0.17% | -0.70% | -2.12% | -0.53% | +1.95% | +4.25% | -1.03% | +39.60% | - | - | - | - | ||
| ABSI-RMF T | 12.3500 | +0.00% | -0.02% | +0.06% | +0.21% | +0.41% | +0.78% | +2.68% | +7.02% | - | - | - | - | ||
| ABSL | 44.0922 | -0.13% | -0.52% | -1.77% | -0.29% | +2.00% | +4.22% | -1.40% | +35.69% | - | - | - | - | ||
| ABSM | 48.7060 | -0.24% | -0.78% | -1.47% | +0.43% | +2.65% | +7.76% | +9.87% | +65.24% | - | - | - | - | ||
| ABTED D | 6.6763 | -0.19% | -0.72% | -1.64% | -3.40% | -2.91% | -5.36% | -10.91% | +15.69% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.1928 | -0.04% | -0.28% | -0.31% | +0.78% | +2.06% | +1.66% | +4.88% | +30.72% | - | - | - | - | ||
| ABWOOF | 12.7124 | +0.98% | -0.13% | -1.92% | -1.81% | +2.74% | +5.53% | +2.00% | +28.07% | - | - | - | - | ||
| ADR-D D | 9.2414 | -0.19% | -0.39% | -0.19% | +0.13% | +2.47% | -5.61% | +0.54% | +5.54% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.5374 | +0.41% | -0.03% | +1.17% | +1.48% | +5.10% | +4.82% | +12.35% | +22.20% | - | - | - | - | ||
| AGF D | 3.9664 | -0.32% | -0.56% | -1.43% | +0.75% | +2.18% | +1.76% | +14.98% | +66.18% | 2.52% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.0545 | +0.10% | +0.01% | +0.66% | +1.41% | +2.71% | +0.48% | +12.21% | +25.37% | - | - | - | - | ||
| ASIA-E | 9.2565 | -0.35% | -0.35% | +0.06% | +0.27% | +3.82% | +6.31% | +10.42% | +27.70% | - | - | - | - | ||
| ASP | 16.2538 | +0.00% | +0.01% | +0.13% | +0.35% | +0.67% | +1.38% | +4.99% | +10.49% | - | - | - | - | ||
| ASP2 | 13.5770 | +0.01% | -0.01% | +0.21% | +0.55% | +1.00% | +1.92% | +6.94% | +12.76% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4082 | +0.01% | +0.01% | +0.32% | +1.01% | +1.98% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0028 | +0.92% | -0.19% | +1.23% | +5.26% | +15.80% | +17.71% | +19.96% | +57.05% | - | - | - | - | ||
| ASP-BRIC | 6.7736 | +1.78% | +0.79% | +2.92% | +5.79% | +15.41% | +24.90% | +0.22% | +10.03% | - | - | - | - | ||
| ASP-CHINA | 11.3131 | +1.48% | +0.47% | +4.55% | +13.50% | +25.80% | +31.96% | +12.53% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.0726 | +0.80% | +1.35% | +0.76% | +6.83% | +7.19% | +4.84% | +3.53% | +19.33% | - | - | - | - | ||
| ASP-EUPROP | 9.9854 | +1.85% | -0.15% | +0.65% | -1.65% | +5.21% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0609 | +0.60% | +0.06% | -2.06% | -2.01% | +5.79% | +1.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3438 | +0.03% | -0.06% | +0.21% | +0.63% | +1.11% | +1.50% | +7.07% | +14.27% | - | - | - | - | ||
| ASP-GAF | 10.2908 | +0.27% | -0.04% | +0.42% | +1.38% | +4.16% | +6.67% | +5.30% | +26.68% | - | - | - | - | ||
| ASP-GDF D | 10.2622 | +0.23% | +0.80% | -0.43% | +0.41% | +1.19% | -0.62% | -4.02% | +11.57% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.1009 | +0.10% | +0.06% | +0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.1007 | +0.09% | +0.06% | +0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.2372 | +0.29% | +0.95% | +0.26% | +6.54% | +5.86% | +1.64% | +0.35% | +15.33% | - | - | - | - | ||
| ASP-GOLD | 12.4534 | +1.16% | +0.71% | +3.62% | +2.54% | +2.70% | -6.46% | -4.97% | -23.23% | - | - | - | - | ||
| ASP-HSI | 15.7667 | -0.29% | -0.41% | +3.12% | +8.44% | +13.71% | +19.63% | +14.11% | +49.13% | - | - | - | - | ||
| ASP-LTF D T | 16.4494 | +0.11% | +0.38% | +0.23% | +3.71% | +1.61% | -0.59% | -5.33% | +12.58% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1166 | +0.24% | +0.82% | -0.38% | +0.74% | +3.13% | +0.93% | +0.43% | +14.55% | - | - | - | - | ||
| ASP-NGF | 9.6412 | -0.02% | -0.25% | -0.19% | +2.62% | +2.49% | +28.53% | +9.88% | +63.29% | - | - | - | - | ||
| ASP-NKY225 | 10.9305 | -0.23% | -0.60% | -2.44% | -1.05% | +1.97% | +16.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9646 | -1.43% | -4.94% | +0.26% | -5.59% | -13.61% | -10.62% | -72.07% | -70.87% | - | - | - | - | ||
| ASP-PRIME4 | 7.9010 | +0.83% | +1.42% | +0.74% | +6.45% | +7.00% | +0.35% | -9.61% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.2791 | +1.30% | +1.93% | +2.30% | +8.11% | +6.06% | -2.25% | -12.92% | 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 | 27.7251 | +0.11% | -0.14% | +0.36% | +2.49% | +4.65% | +13.19% | 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 | 9.3927 | +0.20% | -0.48% | +1.13% | +2.66% | +6.82% | +11.03% | -0.95% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0805 | +0.17% | -0.52% | +0.92% | +1.98% | +5.80% | +9.13% | -7.31% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8339 | +0.80% | +1.35% | +0.77% | +6.91% | +9.40% | +5.60% | +1.89% | 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 | 14.7426 | -0.02% | -0.04% | -0.11% | +0.70% | +0.40% | +1.34% | +5.46% | +18.38% | - | - | - | - | ||
| B-ACTIVE | 21.9929 | -0.07% | +0.70% | -0.17% | +2.97% | -3.11% | -1.46% | -2.71% | +27.26% | - | - | - | - | ||
| B-ASEAN | 10.6780 | +0.28% | +0.23% | -1.50% | -0.74% | -0.82% | -4.60% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.8405 | +0.26% | +0.07% | -1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2278 | +0.43% | -1.25% | +0.38% | +6.17% | +16.09% | +20.74% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.9845 | +0.35% | -0.09% | -1.10% | +0.16% | -4.37% | +4.08% | +17.53% | +57.93% | 9.62% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.7220 | +0.27% | +0.16% | -0.91% | +0.20% | -3.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 11.9902 | +0.19% | -0.19% | -1.40% | -1.01% | -4.76% | -0.75% | +12.84% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8315 | -0.13% | +0.51% | -0.96% | +1.90% | +0.01% | +5.62% | +13.82% | +81.22% | 20.00% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 27.6367 | +0.74% | -1.18% | -4.68% | -0.99% | +1.54% | +4.99% | +40.37% | +131.21% | - | - | - | - | ||
| BCARERMF T | 10.4127 | +0.74% | -1.18% | -4.70% | -1.05% | +1.42% | +4.39% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.9974 | -0.15% | -0.24% | -1.15% | +1.23% | -0.50% | +4.01% | +10.29% | +52.94% | - | - | - | - | ||
| BFIXED | 11.8869 | +0.01% | -0.03% | +0.24% | +0.73% | +1.21% | +1.51% | +6.62% | +14.00% | - | - | - | - | ||
| B-FLEX | 19.7947 | +0.09% | +0.10% | +0.30% | +1.33% | +0.87% | +2.86% | +10.04% | +21.90% | - | - | - | - | ||
| BFLRMF T | 61.4341 | -0.15% | -0.12% | -0.94% | +1.08% | -0.22% | +3.44% | +8.80% | +47.15% | - | - | - | - | ||
| BFRMF T | 14.4005 | +0.02% | -0.05% | +0.27% | +0.84% | +1.30% | +1.36% | +6.74% | +13.61% | - | - | - | - | ||
| B-GLOBAL | 11.1517 | +0.97% | -1.59% | -2.14% | -0.95% | +3.32% | +10.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6900 | +0.97% | -1.60% | -2.16% | -1.00% | +3.27% | +10.17% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2846 | +1.06% | +0.69% | +2.39% | -0.57% | -1.52% | -8.95% | +0.05% | -19.71% | - | - | - | - | ||
| BGOLDRMF T | 10.0145 | +1.06% | +0.69% | +2.38% | -0.67% | -1.67% | -9.16% | -0.36% | -20.35% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.5097 | +0.21% | +0.15% | +0.81% | +1.28% | +3.80% | +6.80% | -1.71% | +39.76% | 2.05% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0192 | +0.11% | -0.13% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.3924 | -0.03% | -0.57% | -0.68% | +5.19% | +4.77% | +9.44% | +14.45% | +68.99% | - | - | - | - | ||
| B-INNOTECH | 10.3149 | +1.14% | -1.30% | -1.73% | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.3197 | -0.14% | -0.18% | -1.03% | +1.31% | -0.59% | +3.91% | +11.82% | +56.28% | - | - | - | - | ||
| BKA2 | 34.4886 | -0.14% | -0.16% | -1.04% | +1.38% | -0.43% | +4.28% | +11.06% | +54.36% | - | - | - | - | ||
| BKD D | 4.3413 | -0.14% | -0.20% | -1.07% | +1.53% | -0.26% | +4.53% | +12.22% | +70.69% | 9.26% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2203 | +0.27% | -0.21% | -0.93% | -0.35% | -0.72% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.3965 | -0.15% | -0.22% | -1.16% | +1.19% | -0.54% | +3.86% | +10.08% | +52.68% | - | - | - | - | ||
| BLTF75 T | 28.4919 | -0.17% | -0.13% | -0.95% | +0.84% | -0.35% | +3.25% | +9.93% | +42.31% | - | - | - | - | ||
| BMBF D | 3.9120 | -0.27% | -0.42% | +3.39% | +1.07% | +2.58% | +1.47% | +16.68% | +56.31% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.0990 | +0.11% | -0.48% | -1.06% | +1.02% | +3.41% | +20.53% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6926 | +1.70% | +0.53% | +3.16% | +3.07% | +4.66% | +10.95% | +1.97% | +15.10% | - | - | - | - | ||
| B-SENIOR | 11.8915 | +0.13% | +0.12% | +0.49% | +2.68% | +2.67% | +4.36% | +14.52% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.6394 | +0.05% | -0.82% | -0.71% | +1.19% | +2.10% | +4.72% | +4.98% | +51.74% | 8.91% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.5539 | +0.05% | -0.86% | -1.93% | +1.20% | +2.03% | +4.69% | +6.50% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 12.8694 | +0.44% | -0.86% | -3.07% | -0.00% | -4.73% | +2.01% | +10.19% | 0.00% | - | - | - | - | ||
| BTK | 17.4381 | -0.12% | -0.93% | -1.80% | +3.09% | +0.94% | +4.67% | -8.15% | +24.37% | - | - | - | - | ||
| B-TNTV | 12.9837 | +0.00% | +0.02% | +0.08% | +0.26% | +0.52% | +1.06% | +3.83% | +8.66% | - | - | - | - | ||
| BTP | 45.9911 | -0.29% | -0.85% | -1.64% | +5.13% | +2.97% | +9.77% | +24.27% | +83.22% | - | - | - | - | ||
| B-TREASURY | 10.8805 | +0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.10% | +4.05% | +8.73% | - | - | - | - | ||
| CG-LTF T | 51.4597 | -0.14% | -0.27% | +0.00% | +1.07% | +0.20% | +1.16% | +8.20% | +69.37% | - | - | - | - | ||
| CG-RMF T | 10.0905 | -0.13% | -0.27% | +0.01% | +1.05% | +0.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.5249 | +0.32% | -1.22% | -3.19% | +3.78% | -0.44% | -1.49% | +46.19% | +35.99% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0209 | +0.05% | -0.03% | +0.58% | +3.86% | +4.04% | +4.91% | +14.22% | +37.70% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.1943 | +0.36% | -0.26% | +0.18% | +6.89% | +13.59% | +13.79% | +21.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4432 | +0.84% | -0.49% | +0.50% | +5.20% | +11.45% | +9.96% | +16.07% | +51.56% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1298 | +0.00% | -0.01% | +0.06% | +0.22% | +0.44% | +0.89% | +3.15% | +7.78% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4253 | +0.00% | -0.01% | +0.10% | +0.35% | +0.69% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.6517 | +0.31% | +0.90% | +3.90% | +1.94% | +3.44% | -27.10% | -29.25% | -22.60% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5829 | +0.06% | -0.06% | +0.76% | +4.87% | +4.88% | +8.76% | +20.46% | +50.61% | - | - | - | - | ||
| 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 | 13.0832 | +0.07% | -0.04% | +0.85% | +5.27% | -10.15% | -5.60% | +5.69% | +62.70% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.5818 | +0.06% | -0.04% | +0.87% | +5.40% | +5.71% | +11.21% | +24.91% | +62.48% | 3.82% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2999 | +0.00% | -0.01% | +0.09% | +0.33% | +0.63% | +1.26% | +4.06% | +8.53% | - | - | - | - | ||
| 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 | 6.1098 | +0.09% | -0.33% | +1.87% | +1.21% | -4.53% | +2.78% | -27.84% | -34.78% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0723 | +1.13% | -0.00% | +0.33% | +2.46% | +6.56% | +12.62% | +17.37% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.9122 | -0.15% | -0.06% | +1.29% | +3.55% | +4.22% | +6.64% | +8.98% | +41.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1129 | -0.67% | -1.15% | -0.56% | -1.50% | -1.48% | +2.93% | +0.29% | +16.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1737 | +0.03% | -0.04% | +0.28% | +2.06% | +1.95% | +3.76% | +4.78% | +21.09% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4790 | -0.02% | -0.18% | +0.45% | +1.55% | +2.76% | +5.07% | +5.45% | +38.94% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4723 | +0.00% | +0.01% | +0.09% | +0.30% | +0.59% | +1.20% | +4.23% | +9.57% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1393 | +0.03% | -0.03% | +0.22% | +0.64% | +1.04% | +1.37% | +7.84% | +14.86% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9778 | +0.67% | +0.74% | +2.08% | +1.36% | +12.01% | +20.95% | 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 | 10.5868 | +2.26% | +0.24% | +3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0768 | +0.15% | +0.14% | +1.32% | +2.70% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.0700 | -0.04% | -1.66% | -0.78% | +2.01% | +7.50% | +7.48% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6054 | +0.06% | -0.06% | +0.63% | +3.80% | +3.73% | +6.89% | +18.72% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1392 | +0.00% | -0.00% | +0.08% | +0.30% | +0.60% | +1.26% | +4.71% | +10.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2146 | +0.00% | -0.00% | +0.09% | -0.01% | +0.30% | +0.32% | +3.50% | +8.55% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1503 | +0.00% | -0.00% | +0.08% | +0.31% | +0.61% | +1.26% | +4.75% | +10.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1097 | +0.06% | -0.07% | +0.77% | +4.79% | +4.74% | +8.76% | +21.80% | +62.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4115 | +0.06% | -0.19% | +0.74% | +3.46% | +3.36% | +4.73% | +15.41% | +55.06% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.2697 | +0.06% | -0.06% | +0.78% | +4.79% | +4.70% | +8.81% | +23.78% | +63.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4917 | +0.02% | -0.03% | +0.26% | +0.76% | +1.21% | +1.82% | +8.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5051 | +0.02% | -0.03% | +0.26% | +0.76% | +1.21% | +1.83% | +8.14% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4484 | +1.08% | +0.59% | +3.35% | +2.50% | +2.42% | -5.72% | -3.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3065 | +1.08% | +0.59% | +3.35% | +2.48% | +2.41% | -6.56% | -5.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.0278 | +0.35% | +0.36% | +1.72% | +3.41% | +2.97% | +1.79% | +28.27% | +53.35% | 1.68% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8930 | +0.35% | +0.36% | +1.71% | +2.15% | +1.74% | +0.73% | +26.56% | +52.85% | 5.47% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.8267 | +0.45% | +0.57% | +2.18% | +4.06% | +1.86% | +1.65% | +40.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.3589 | -0.06% | -0.46% | -1.72% | +0.21% | +1.87% | +17.81% | +18.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7211 | +0.71% | -1.33% | -3.34% | -1.35% | +8.25% | +1.25% | -4.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.6123 | +0.06% | -0.06% | +0.80% | +5.04% | +5.22% | +9.39% | +22.77% | +54.93% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0572 | +0.00% | -0.03% | +0.02% | +0.12% | +0.23% | +0.46% | +1.88% | +5.57% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8458 | -0.06% | -0.22% | +0.31% | +1.45% | +2.43% | +4.45% | +1.94% | +31.12% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4712 | +0.21% | +0.20% | +1.15% | +2.48% | +2.68% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.9600 | +0.54% | -0.05% | +0.60% | +2.26% | +1.57% | 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 | 11.4338 | +0.00% | +0.00% | +0.08% | +0.24% | +0.48% | +0.98% | +3.57% | +8.24% | - | - | - | - | ||
| CPAM APDE | 12.0212 | +0.40% | -0.30% | +0.10% | +6.72% | +13.39% | +13.46% | +19.93% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6845 | -0.30% | -1.07% | -2.14% | +0.43% | +2.95% | +9.94% | +16.51% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3581 | +0.73% | -1.30% | -3.25% | -1.32% | +8.19% | +1.02% | -7.05% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3378 | -0.00% | -0.03% | -0.05% | +0.16% | +0.37% | +0.86% | +4.43% | +14.90% | - | - | - | - | ||
| CPRMF2 T | 14.6227 | -0.00% | -0.10% | -0.01% | +0.25% | +0.55% | +1.15% | +7.13% | +16.18% | - | - | - | - | ||
| CPRMF3 T | 15.4899 | +0.02% | -0.08% | +0.18% | +0.87% | +1.34% | +1.27% | +5.73% | +14.64% | - | - | - | - | ||
| CPRMF4 T | 15.4765 | +0.01% | -0.05% | -0.02% | +0.15% | +0.32% | +0.72% | +2.03% | +10.88% | - | - | - | - | ||
| CPRMF5 T | 15.1932 | +0.02% | -0.17% | +0.03% | +0.41% | +0.64% | +1.09% | +3.22% | +13.48% | - | - | - | - | ||
| DE-1 D | 7.1401 | -0.26% | -0.41% | -1.23% | +1.07% | +2.63% | +1.50% | +16.94% | +54.16% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.4688 | +0.15% | -0.93% | -5.29% | -2.27% | -2.80% | +0.95% | -10.63% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2772 | -0.07% | +0.39% | -0.45% | -1.92% | +1.76% | +1.43% | +15.38% | 0.00% | - | - | - | - | ||
| EFOOD | 6.5355 | +0.18% | +0.54% | +0.27% | +2.39% | -2.46% | -1.91% | +23.17% | 0.00% | - | - | - | - | ||
| EHD | 9.2479 | +0.52% | +0.33% | +0.20% | +0.17% | +11.98% | +22.84% | +16.11% | +66.57% | - | - | - | - | ||
| EICT | 4.7652 | -0.86% | -3.22% | -4.25% | -0.52% | +0.93% | -4.44% | -22.89% | 0.00% | - | - | - | - | ||
| ENGY D | 5.2489 | +0.12% | +0.44% | +3.22% | +4.15% | +2.41% | +13.43% | +6.02% | +16.14% | 2.86% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.3534 | +0.60% | +0.40% | +1.10% | +1.56% | -1.54% | -5.77% | -5.95% | +27.05% | - | - | - | - | ||
| ERMF T | 88.8698 | -0.03% | -0.25% | -0.51% | +0.31% | -0.52% | +0.67% | +1.56% | +42.46% | - | - | - | - | ||
| FLEXAR | 34.8633 | +0.17% | +0.04% | -1.72% | -1.17% | -1.55% | +1.18% | -1.53% | +19.35% | - | - | - | - | ||
| FLEX-RMF T | 25.3640 | +0.15% | -0.08% | -0.55% | -0.09% | -1.27% | +1.37% | +12.24% | +34.12% | - | - | - | - | ||
| F-RMF T | 15.1824 | +0.01% | -0.03% | +0.16% | +0.41% | +0.78% | +1.13% | +5.31% | +11.40% | - | - | - | - | ||
| GBRMF T | 13.9901 | +0.03% | -0.05% | +0.19% | +0.49% | +0.76% | +1.04% | +6.15% | +12.43% | - | - | - | - | ||
| GC | 14.2685 | +0.36% | -1.39% | +2.05% | +3.51% | +8.29% | +11.79% | +21.93% | +57.49% | - | - | - | - | ||
| 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 | 1.8416 | +1.28% | +0.63% | +3.06% | -0.61% | -1.63% | -9.09% | +0.23% | -20.09% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4259 | +0.60% | -0.09% | -1.29% | +2.01% | -1.92% | -7.09% | -14.47% | +14.75% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3113 | -0.21% | +0.13% | -0.89% | +1.02% | +2.77% | +2.19% | +10.01% | +49.95% | 4.22% | 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 | 2.4826 | -0.54% | -2.08% | -2.92% | -5.04% | -9.25% | -14.44% | -68.35% | -74.01% | - | - | - | - | ||
| I-DEVELOP | 10.3065 | +1.09% | +0.09% | -2.31% | -3.27% | -5.66% | -7.27% | -7.00% | +9.55% | - | - | - | - | ||
| I-GOLD | 12.8323 | -0.33% | +0.11% | +2.50% | +0.79% | +0.21% | -8.75% | -2.45% | -20.83% | - | - | - | - | ||
| I-GOLD7S2 | 6.7920 | +0.78% | +0.48% | +2.93% | +0.91% | -0.81% | -10.39% | -7.19% | -27.48% | - | - | - | - | ||
| I-GOLD7S3 | 7.0531 | +0.72% | +0.46% | +2.94% | +0.91% | -0.71% | -10.43% | -7.19% | -27.14% | - | - | - | - | ||
| I-GOLDRMF T | 9.9937 | -0.32% | +0.09% | +2.32% | +0.57% | -0.07% | -8.94% | -2.79% | -21.02% | - | - | - | - | ||
| IN-RMF T | 26.4176 | -0.03% | -0.58% | -0.83% | +5.25% | +4.89% | +9.27% | +13.56% | +68.81% | - | - | - | - | ||
| I-OIL | 3.6664 | -1.68% | -5.27% | +0.89% | -6.39% | -18.55% | -13.45% | -70.61% | -69.77% | - | - | - | - | ||
| I-REITS | 13.4353 | +2.30% | +1.70% | +2.38% | -4.05% | +2.24% | +1.32% | -3.00% | +10.81% | - | - | - | - | ||
| I-SMART D | 10.2436 | -0.14% | -0.42% | +0.40% | +0.78% | +2.55% | +0.83% | +10.42% | 0.00% | 4.39% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.2025 | +0.12% | +0.05% | +1.06% | +2.01% | +4.26% | +5.90% | +8.99% | +34.93% | - | - | - | - | ||
| JB25LTF D T | 22.6490 | +0.12% | +0.05% | +0.99% | +1.84% | +3.96% | +5.27% | +6.79% | +32.25% | 2.21% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.8492 | +0.12% | +0.04% | +1.02% | +1.88% | +4.00% | +5.33% | +7.41% | +31.61% | - | - | - | - | ||
| JBPLTF D T | 19.1867 | +0.09% | +0.03% | +0.74% | +1.39% | +2.98% | +3.80% | +6.80% | +26.07% | 2.08% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.4708 | -0.07% | -0.29% | +3.03% | +7.64% | +18.53% | +35.12% | +55.77% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9004 | -0.02% | -0.35% | -0.15% | +0.80% | +1.47% | +3.63% | +23.84% | +44.07% | 6.15% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4326 | -0.05% | -0.14% | -0.24% | +0.23% | +0.71% | +1.72% | +5.87% | +16.60% | - | - | - | - | ||
| K-2510 | 16.0298 | -0.07% | -0.24% | -0.40% | +0.44% | +1.08% | +3.10% | +7.61% | +21.06% | - | - | - | - | ||
| K-2520 | 18.6353 | -0.10% | -0.37% | -0.70% | +0.57% | +1.72% | +2.39% | +11.60% | +29.59% | - | - | - | - | ||
| K-2530 | 20.4556 | -0.12% | -0.42% | -0.86% | +0.67% | +1.79% | +3.32% | +11.69% | +32.33% | - | - | - | - | ||
| K70LTF D T | 16.6862 | +0.06% | +0.01% | +0.44% | +2.02% | +2.98% | +3.51% | +5.44% | +26.39% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3830 | +0.33% | -0.34% | -0.36% | -2.98% | -0.27% | -8.78% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.6320 | +0.37% | +0.03% | -0.81% | +1.25% | -1.23% | -0.72% | +3.69% | +18.06% | 1.66% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9582 | +0.05% | -0.06% | +0.33% | +0.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1831 | +1.07% | +3.07% | -0.33% | +1.71% | +10.43% | +14.23% | +17.83% | 0.00% | 5.81% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 11.3268 | +0.15% | -0.91% | -5.23% | -2.17% | -2.73% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.5711 | -0.05% | -0.24% | -0.63% | +0.54% | +0.93% | +1.55% | +3.44% | +16.71% | - | - | - | - | ||
| K-CASH | 12.7538 | +0.00% | +0.02% | +0.10% | +0.33% | +0.65% | +1.29% | +4.47% | +8.91% | - | - | - | - | ||
| K-CBOND | 16.9409 | +0.02% | -0.03% | +0.27% | +0.70% | +1.10% | +1.87% | +8.25% | +14.02% | - | - | - | - | ||
| K-CHINA D | 11.7622 | +0.97% | -0.92% | +1.68% | +9.13% | +13.80% | +21.36% | +35.97% | +81.70% | 3.40% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.2253 | +0.23% | +0.53% | -0.68% | +10.90% | +9.88% | +13.10% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6854 | +0.08% | +0.02% | +0.50% | +2.70% | +3.87% | +4.76% | +6.86% | +35.18% | 3.91% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.0758 | +0.12% | +0.43% | +3.31% | +2.47% | +2.89% | +14.14% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.4278 | +0.07% | -0.08% | +0.42% | +2.12% | +2.75% | +3.59% | +4.49% | +30.66% | - | - | - | - | ||
| KEQRMF T | 27.9198 | +0.27% | +0.42% | +0.39% | +2.38% | +2.98% | +3.85% | +9.21% | +35.16% | - | - | - | - | ||
| K-EQUITY D | 16.6616 | +0.02% | -0.40% | -0.26% | +2.36% | +2.95% | +5.51% | +9.38% | +41.80% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.6947 | +2.36% | +0.90% | -1.67% | -3.29% | +5.93% | +9.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.9287 | +2.35% | +3.07% | -1.61% | -3.25% | +6.15% | +9.82% | +31.19% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 9.9206 | -0.82% | -2.54% | -2.36% | -0.22% | +7.81% | +9.03% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.4810 | +0.53% | +0.36% | -0.63% | -3.11% | +8.45% | +18.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2158 | +0.03% | -0.07% | +0.39% | +1.07% | +1.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 11.0266 | +0.08% | +0.16% | +1.39% | +2.34% | +4.15% | +5.64% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.7826 | -0.18% | -0.95% | -2.04% | -2.86% | +2.06% | -3.18% | -11.49% | -3.05% | - | - | - | - | ||
| KF-BRIC | 5.7820 | +0.95% | +0.28% | +2.58% | +4.37% | +10.14% | +18.18% | +14.88% | +22.05% | - | - | - | - | ||
| KFCASH | 12.9891 | +0.00% | +0.01% | +0.08% | +0.25% | +0.51% | +1.02% | +3.51% | +7.92% | - | - | - | - | ||
| KFCASHPLUS | 11.9190 | +0.00% | +0.01% | +0.07% | +0.26% | +0.51% | +1.05% | +3.96% | +8.94% | - | - | - | - | ||
| KFCASHRMF T | 12.9041 | +0.00% | +0.01% | +0.08% | +0.26% | +0.51% | +1.03% | +3.59% | +8.08% | - | - | - | - | ||
| KF-CHINA | 10.5483 | -0.25% | -0.05% | -1.41% | +2.11% | +0.67% | +8.26% | +6.81% | +25.51% | - | - | - | - | ||
| KF-CINCOME | 10.3470 | +0.35% | -0.05% | -0.69% | -2.02% | -1.03% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5573 | +0.13% | +0.17% | +0.38% | +1.21% | +3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0837 | +0.20% | +0.50% | +1.00% | +2.64% | +4.47% | +6.82% | +4.60% | +38.66% | - | - | - | - | ||
| KFDNM-D D | 11.8358 | +0.72% | +1.52% | +1.02% | +9.04% | +10.62% | +29.74% | +22.41% | +61.36% | 2.20% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 35.1454 | +0.72% | +1.46% | +0.95% | +8.99% | +10.60% | +30.12% | +23.36% | +58.33% | - | - | - | - | ||
| KF-ELI | 8.8315 | +0.48% | +0.55% | +0.62% | +1.53% | +6.28% | +3.49% | -9.44% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4478 | +0.98% | +0.16% | -0.06% | +0.85% | +11.90% | +7.48% | +10.67% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.1849 | -0.21% | -0.54% | -0.52% | +1.10% | +2.05% | +5.72% | +5.00% | +39.16% | - | - | - | - | ||
| K-FEQ | 68.3225 | -0.07% | -0.30% | -1.02% | +1.67% | +1.67% | +4.19% | +7.46% | +37.82% | - | - | - | - | ||
| KFEQRMF T | 29.4124 | +0.50% | +1.01% | +0.50% | +3.83% | +4.94% | +7.75% | +9.23% | +52.59% | - | - | - | - | ||
| KF-EUROPE | 14.2694 | +1.13% | +0.71% | -0.66% | -1.51% | +10.15% | +8.73% | +20.19% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.7647 | +1.15% | +0.75% | -0.60% | -1.46% | +10.23% | +8.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7824 | +0.13% | +0.00% | -0.16% | +6.63% | +12.53% | +30.61% | +26.43% | +63.76% | 10.22% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.1094 | +0.28% | +0.54% | +0.78% | +2.78% | +4.49% | +8.41% | +6.33% | +58.44% | - | - | - | - | ||
| KFFLEX2RMF T | 55.9975 | +0.28% | +0.52% | +0.74% | +2.78% | +4.50% | +8.12% | +5.71% | +64.48% | - | - | - | - | ||
| KFFLEX-D D | 9.0248 | +0.28% | +0.52% | +0.75% | +2.78% | +4.48% | +8.08% | +5.55% | +91.70% | 16.07% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 10.9855 | -0.11% | -1.12% | -1.68% | -1.33% | -1.22% | +4.59% | +7.59% | +31.47% | - | - | - | - | ||
| KF-GBRAND D | 10.1568 | +0.44% | +0.48% | -1.80% | -1.79% | +6.17% | +8.82% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1669 | +0.43% | +0.48% | -1.82% | -1.90% | +5.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3618 | +0.98% | +0.11% | +1.89% | +1.45% | +4.90% | -12.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5679 | +1.04% | +0.63% | +2.37% | -0.85% | -1.93% | -9.67% | -1.35% | -22.06% | - | - | - | - | ||
| KFGOLDRMF T | 11.6928 | +1.04% | +0.63% | +2.37% | -0.85% | -1.96% | -9.68% | -1.64% | -22.29% | - | - | - | - | ||
| KFGOVRMF T | 14.2839 | +0.03% | -0.08% | +0.21% | +0.64% | +1.01% | +1.15% | +6.24% | +14.89% | - | - | - | - | ||
| KF-GPROPD D | 8.9703 | +1.65% | -2.23% | -2.04% | -2.94% | -3.05% | -12.40% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.0526 | +0.38% | +0.46% | -0.64% | +1.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.0128 | +0.10% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.5188 | +0.25% | -0.21% | -2.38% | -0.65% | +2.96% | +0.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5173 | +0.30% | -1.10% | +0.59% | +6.69% | +14.70% | +21.60% | 0.00% | 0.00% | 7.88% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.0509 | +0.25% | -0.21% | -2.36% | -0.65% | +3.11% | +0.29% | +19.59% | 0.00% | 3.11% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.1672 | +1.32% | +0.73% | -1.57% | -3.21% | +6.11% | +10.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.1091 | +1.14% | +0.60% | +3.58% | +2.67% | +2.89% | -5.55% | -2.91% | -21.15% | - | - | - | - | ||
| KF-HJAPAND D | 9.6047 | +1.23% | -0.38% | -0.88% | +2.14% | +1.25% | +36.93% | 0.00% | 0.00% | 5.21% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.3406 | -0.20% | -0.36% | -2.15% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.8203 | -0.57% | -1.30% | -2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2519 | +0.36% | -0.03% | -0.67% | -2.01% | -1.05% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5742 | +0.04% | -0.03% | +0.35% | +0.80% | +1.27% | +1.59% | +8.53% | +14.72% | - | - | - | - | ||
| K-FIXED | 12.0557 | +0.03% | -0.04% | +0.41% | +0.76% | +1.17% | +1.75% | +9.68% | +17.86% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0049 | +0.02% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1722 | +1.33% | -0.28% | -2.02% | -1.30% | -3.67% | +30.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.7852 | +1.20% | -0.25% | +1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7106 | +1.20% | -0.23% | +1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.0225 | +0.31% | +0.87% | +1.69% | -1.40% | +3.89% | +6.76% | -11.35% | -16.34% | - | - | - | - | ||
| KFLRMF T | 77.3233 | +0.08% | +0.13% | -0.40% | +1.75% | +1.88% | +3.98% | +5.22% | +33.53% | - | - | - | - | ||
| KFLS20PLUS | 11.8021 | +0.02% | +0.00% | -0.74% | +0.44% | +1.19% | +2.63% | +3.70% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3400 | +0.01% | -0.02% | -0.52% | +0.32% | +0.91% | +1.95% | +2.30% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7413 | +0.00% | -0.01% | -0.15% | +0.21% | +0.53% | +1.17% | +2.27% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.6080 | -0.07% | -0.24% | +0.33% | +1.36% | +2.53% | +4.73% | +4.21% | +34.49% | - | - | - | - | ||
| KFLTFA50-D D T | 23.7858 | +0.02% | -0.24% | -0.20% | +3.21% | +8.83% | +16.20% | +15.26% | +61.91% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.7310 | +0.01% | -0.07% | -1.04% | -0.33% | +1.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.1661 | +0.14% | -5.51% | -5.08% | -3.91% | -2.64% | +2.45% | +2.76% | +34.77% | 3.09% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 25.8645 | +0.21% | +0.51% | +1.01% | +2.67% | +4.50% | +6.78% | +4.05% | +39.15% | 3.29% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.1094 | +0.50% | +1.01% | +0.50% | +3.89% | +5.05% | +7.92% | +9.35% | +53.55% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.2140 | +0.35% | +0.71% | +0.36% | +2.79% | +3.52% | +5.41% | +6.57% | +39.12% | 1.85% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9589 | +1.06% | +0.95% | -0.46% | +3.54% | +4.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2482 | +0.07% | -0.16% | +0.40% | +1.23% | +1.65% | +0.85% | +6.14% | +13.46% | - | - | - | - | ||
| KFMIX80-20 D | 10.0902 | +0.03% | -0.05% | -0.04% | +0.61% | +1.10% | +1.63% | +4.97% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5228 | +0.00% | +0.01% | +0.09% | +0.29% | +0.56% | +1.11% | +4.07% | +8.91% | - | - | - | - | ||
| KFMTFI | 15.0389 | +0.01% | -0.06% | +0.31% | +0.87% | +1.33% | +1.72% | +7.18% | +14.96% | - | - | - | - | ||
| KFMTFI-D D | 10.1207 | +0.03% | -0.05% | +0.34% | +0.84% | +1.31% | +1.53% | +7.18% | +15.28% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1169 | +0.02% | -0.05% | +0.32% | +0.89% | +1.34% | +1.76% | +6.87% | +13.19% | - | - | - | - | ||
| KFMXPLS2TM | 10.9360 | +0.15% | +0.13% | +0.56% | +0.77% | +1.20% | +1.07% | +4.45% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8172 | -1.32% | -4.95% | -0.88% | -8.66% | -17.58% | -13.94% | -70.26% | -69.50% | - | - | - | - | ||
| KF-ORTFLEX | 14.0004 | +0.78% | -1.05% | -1.56% | -0.58% | +4.45% | +5.42% | +18.66% | +52.20% | - | - | - | - | ||
| KFS100RMF T | 31.4310 | +0.04% | -0.19% | +0.20% | +1.46% | +2.64% | +5.62% | +6.88% | +40.21% | - | - | - | - | ||
| KFSDIV D | 10.3908 | +0.22% | -1.40% | -0.90% | +3.27% | +3.73% | +5.06% | +4.88% | +56.03% | 10.11% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 28.0699 | +0.50% | +1.02% | +0.49% | +3.93% | +5.08% | +7.84% | +9.29% | +53.88% | - | - | - | - | ||
| KFSEQ-D D | 9.3656 | +0.50% | -4.19% | -4.68% | -1.49% | +4.74% | +16.36% | +11.73% | +91.00% | 11.75% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8048 | -0.01% | -0.03% | +0.13% | +0.40% | +0.78% | +1.36% | +6.02% | +14.81% | - | - | - | - | ||
| KF-SINCOME | 10.5552 | +0.13% | +0.17% | +0.37% | +1.19% | +3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5324 | +0.13% | +0.17% | +0.38% | +1.20% | +3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2029 | +0.00% | -0.02% | +0.17% | +0.47% | +0.88% | +1.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6948 | +0.60% | -0.50% | +2.40% | +0.68% | +5.19% | +10.12% | 0.00% | 0.00% | 3.09% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7614 | +0.02% | -0.07% | +0.32% | +0.94% | +1.47% | +1.71% | +7.96% | +16.41% | - | - | - | - | ||
| KFSPLUS | 20.4305 | +0.00% | +0.02% | +0.13% | +0.39% | +0.76% | +1.44% | +5.16% | +11.04% | - | - | - | - | ||
| KFTHAISM | 14.0021 | +0.95% | +0.96% | -0.48% | +3.85% | +6.02% | +19.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4760 | +0.29% | +0.13% | +0.81% | +1.68% | +2.50% | +1.50% | +7.72% | +14.67% | - | - | - | - | ||
| KFTSRMF T | 69.5604 | +0.29% | +0.53% | +0.75% | +2.78% | +4.51% | +8.16% | +5.74% | +57.02% | - | - | - | - | ||
| KFTSTAR-D D | 9.8330 | +0.03% | -1.99% | -3.06% | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 69.0222 | +0.50% | +1.03% | +0.61% | +4.14% | +5.57% | +9.29% | +13.63% | +61.98% | - | - | - | - | ||
| KFTW5 D | 8.8868 | +0.50% | -2.86% | -3.34% | -0.16% | +5.13% | +10.26% | +5.15% | +71.95% | 11.25% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 17.5825 | +0.94% | +0.14% | -1.36% | -1.03% | -1.95% | +5.10% | +29.26% | +70.28% | - | - | - | - | ||
| KFVALUE | 33.1329 | +0.25% | +0.59% | +1.19% | +2.88% | +4.89% | +7.54% | +5.77% | +39.49% | - | - | - | - | ||
| K-GA D | 11.6667 | +0.25% | -0.18% | +0.43% | +1.56% | +4.47% | +7.54% | +9.51% | +36.37% | 1.71% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0952 | +0.25% | -0.17% | +0.39% | +1.43% | +4.29% | +7.32% | +9.68% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8490 | +0.04% | -0.05% | +0.30% | +0.71% | +1.09% | +1.34% | +7.72% | +13.63% | - | - | - | - | ||
| KGDRMF T | 11.3749 | +1.13% | +0.62% | +3.59% | +2.81% | +3.00% | -5.51% | -2.01% | -18.31% | - | - | - | - | ||
| K-GEMO D | 10.4912 | +1.07% | +1.67% | +1.22% | +5.02% | +14.57% | +21.52% | +5.35% | +30.47% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.3457 | +1.02% | +0.32% | -1.28% | +2.50% | +7.36% | +3.80% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.1679 | +1.21% | +0.50% | -2.37% | -0.62% | +2.82% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 8.9636 | +1.02% | +0.32% | -1.31% | +2.37% | +7.22% | +3.46% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7876 | +0.77% | +0.09% | +1.23% | +2.69% | +8.99% | +5.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8813 | +0.83% | +0.27% | +0.13% | +0.64% | +3.09% | +5.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0169 | +0.78% | +0.08% | +1.23% | +2.81% | +9.16% | +6.15% | 0.00% | 0.00% | 4.08% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1183 | +0.50% | -0.14% | -0.58% | -0.57% | +2.08% | +8.07% | +20.58% | +56.37% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3280 | +0.26% | +0.22% | +0.21% | +1.14% | +0.88% | +0.46% | +7.48% | +34.08% | 4.73% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.4072 | +1.14% | +0.63% | +3.62% | +2.85% | +3.07% | -5.40% | -1.22% | -18.19% | 5.32% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0080 | +0.74% | -0.01% | +0.95% | +1.98% | +3.87% | -1.06% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 7.8699 | -0.83% | -3.06% | -4.07% | +0.13% | +1.48% | -1.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.6136 | -0.02% | +2.58% | -0.16% | +1.95% | +13.87% | +21.35% | +32.50% | +103.07% | 5.17% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.6226 | +1.14% | +0.01% | -0.25% | +2.98% | +15.75% | +16.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2829 | -0.13% | -0.13% | +0.55% | +3.18% | +6.53% | +26.15% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 11.9171 | -0.14% | -0.14% | +0.55% | +3.13% | +6.52% | +25.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6623 | -0.12% | -0.15% | -0.14% | +1.86% | +5.24% | +21.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6397 | +0.14% | -0.02% | +0.17% | +0.90% | +1.99% | +4.39% | +1.78% | +46.27% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5040 | +0.73% | +0.44% | +2.78% | +0.64% | -1.45% | -8.81% | -10.50% | -29.10% | - | - | - | - | ||
| 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 | 14.4117 | +0.64% | +0.86% | +0.16% | +2.63% | +5.49% | +18.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9726 | +0.00% | +0.00% | +0.08% | +0.25% | +0.51% | +1.01% | +3.98% | +8.82% | - | - | - | - | ||
| KMSLTF T | 10.9656 | +0.64% | +0.82% | +0.00% | +2.75% | +5.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7107 | +0.66% | +0.81% | -0.03% | +2.61% | +5.96% | +20.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7406 | -0.02% | +1.22% | +0.64% | -0.66% | +1.10% | +7.88% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7231 | -0.01% | +1.22% | +0.65% | -0.71% | +1.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.2924 | -1.36% | -4.89% | +0.35% | -5.16% | -12.90% | -9.22% | -70.26% | -67.98% | - | - | - | - | ||
| K-PLAN1 | 12.3761 | +0.02% | -0.04% | +0.30% | +0.69% | +1.12% | +1.69% | +8.34% | +15.47% | - | - | - | - | ||
| K-PLAN2 | 15.1148 | +0.03% | -0.27% | -0.39% | +0.68% | +0.88% | +1.98% | +8.97% | +25.03% | - | - | - | - | ||
| K-PLAN3 | 18.2810 | +0.03% | -0.24% | -0.52% | +1.02% | +1.14% | +3.00% | +11.60% | +35.21% | - | - | - | - | ||
| KPLUS D | 7.1878 | -0.03% | -0.24% | -0.48% | +0.64% | +1.94% | +4.77% | +3.56% | +50.96% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.0978 | -0.03% | -0.24% | -0.48% | +0.62% | +1.88% | +4.70% | +3.35% | +50.19% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7435 | +0.48% | +0.58% | +1.74% | +3.69% | +3.67% | +4.65% | 0.00% | 0.00% | 2.23% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8407 | -0.06% | -0.22% | +0.33% | +1.46% | +2.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9073 | -0.06% | -0.22% | +0.36% | +1.53% | +2.74% | +4.61% | +4.19% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8801 | +0.01% | -0.06% | -0.08% | -0.17% | +1.06% | +1.90% | -0.19% | +3.29% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.7781 | -0.06% | -0.21% | +0.39% | +1.58% | +2.87% | +5.12% | +4.22% | +35.42% | - | - | - | - | ||
| KSET50LTF T | 22.6004 | -0.06% | -0.23% | +0.31% | +1.39% | +2.50% | +4.34% | +2.57% | +32.95% | - | - | - | - | ||
| K-SF | 10.8198 | -0.00% | -0.01% | +0.11% | +0.38% | +0.71% | +1.35% | +4.97% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2264 | -0.00% | -0.03% | +0.15% | +0.48% | +0.96% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3434 | +0.00% | -0.01% | +0.18% | +0.47% | +0.89% | +1.47% | +5.52% | +11.01% | - | - | - | - | ||
| K-SGM | 10.8073 | -0.22% | -0.52% | +1.23% | +1.49% | +3.71% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.1417 | +0.11% | -2.67% | -4.32% | -2.60% | -6.80% | -2.15% | -10.00% | +6.04% | - | - | - | - | ||
| KSRMF T | 21.1477 | +0.10% | -2.76% | -4.42% | -2.72% | -6.66% | -2.11% | -9.58% | +6.50% | - | - | - | - | ||
| K-STADE D | 6.0444 | +0.11% | +0.25% | -0.23% | +0.49% | +2.90% | +4.82% | +11.71% | +42.24% | 3.64% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.9360 | +0.25% | +0.34% | +0.34% | +2.48% | +2.92% | +4.13% | +17.20% | +57.81% | - | - | - | - | ||
| K-STEQ | 33.2794 | +0.24% | +0.25% | +0.31% | +1.23% | +1.07% | +7.36% | +10.72% | +43.81% | - | - | - | - | ||
| KT25/75RMF T | 11.4638 | +0.40% | +0.65% | +0.53% | +1.41% | +1.09% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5926 | +1.54% | -0.55% | -0.48% | +2.71% | +6.82% | +12.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1346 | +0.50% | -1.23% | -1.00% | +2.38% | -3.62% | +0.15% | -12.36% | +0.30% | - | - | - | - | ||
| KT-ASEAN-A | 11.3130 | +0.33% | -0.50% | +0.71% | +3.10% | +10.74% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1734 | +0.01% | -0.03% | +0.64% | +0.62% | +1.75% | +1.54% | -6.19% | +4.67% | - | - | - | - | ||
| KT-BOND RMF T | 9.7756 | +0.01% | -0.03% | +0.62% | +0.51% | +1.63% | +1.35% | -5.97% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3328 | +2.86% | -1.11% | +3.54% | +8.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8647 | +0.07% | +0.87% | -0.32% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8639 | +0.07% | +0.87% | -0.32% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.6344 | +0.28% | +0.81% | +0.24% | +1.03% | -2.44% | +5.91% | +28.57% | +73.92% | - | - | - | - | ||
| KTEF-LTF T | 9.9742 | +0.28% | +0.82% | +0.23% | +1.05% | -2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.0931 | -1.12% | -3.08% | -3.35% | -9.37% | -15.06% | -13.75% | -44.15% | -34.37% | - | - | - | - | ||
| KT-EURO | 13.3424 | +1.71% | -0.09% | +0.65% | +5.23% | +13.92% | +31.79% | +47.38% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.6081 | +2.40% | -0.02% | -0.02% | +1.17% | +0.92% | +17.33% | +28.65% | +82.61% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9491 | +0.03% | -0.06% | +0.30% | +0.80% | +1.32% | +1.64% | +7.24% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5594 | +0.03% | +1.07% | +0.24% | +0.76% | +1.15% | +1.49% | +7.44% | +12.45% | 1.56% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.9780 | +0.02% | -0.08% | -0.40% | -0.27% | -0.40% | +1.84% | +5.84% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.0154 | +2.18% | +0.24% | -0.82% | +3.54% | +9.03% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.8116 | +1.16% | +0.60% | +3.51% | +2.13% | +2.10% | -6.25% | -1.63% | -21.79% | - | - | - | - | ||
| KTGOLDRMF T | 9.2594 | +1.15% | +0.60% | +3.50% | +2.16% | +2.10% | -6.24% | -1.92% | -22.45% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.8312 | +0.21% | +1.50% | -2.15% | +2.40% | +6.30% | +4.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.7201 | +0.21% | +1.49% | -2.19% | +2.40% | +6.12% | +4.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4797 | +0.08% | +0.20% | +0.04% | -0.98% | +0.13% | +4.16% | +7.13% | 0.00% | 2.39% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6250 | +0.09% | +0.19% | +0.02% | +2.31% | +3.18% | +7.13% | +11.23% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3085 | -0.70% | -1.18% | -0.57% | +0.08% | +1.74% | +7.36% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.2582 | +0.00% | +0.81% | +1.63% | +1.92% | +1.85% | +2.64% | +3.77% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.1662 | +2.06% | +0.94% | +3.00% | +4.05% | +18.55% | +21.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.8609 | +2.06% | +0.94% | +3.00% | +4.05% | +18.71% | +26.56% | 0.00% | 0.00% | 3.61% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.7682 | -1.03% | -1.42% | -1.14% | +1.22% | -0.47% | +23.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.2914 | -1.03% | -1.42% | -1.15% | +1.10% | -0.65% | +22.94% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2149 | +0.00% | +0.03% | -0.46% | -0.15% | -0.11% | +1.87% | +7.75% | +38.78% | 1.98% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.2155 | -0.02% | -0.09% | -0.55% | -0.60% | -0.49% | +0.92% | +5.57% | +27.45% | - | - | - | - | ||
| KT-MAI | 9.8057 | +1.32% | -0.72% | -3.75% | -1.20% | -11.88% | +3.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1037 | -0.23% | -2.36% | +0.97% | +1.91% | -8.80% | +7.93% | -26.82% | -35.26% | - | - | - | - | ||
| KTMSEQ | 11.7050 | +1.31% | +0.56% | -2.62% | -0.61% | -7.37% | +7.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3631 | -1.32% | -4.99% | -0.93% | -8.84% | -17.68% | -13.90% | -70.37% | -69.84% | - | - | - | - | ||
| KT-OPP-A | 15.0875 | +0.05% | +0.37% | +0.11% | +2.90% | +5.96% | +13.92% | +28.34% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.0733 | +0.05% | +0.37% | +0.11% | +2.90% | +5.95% | +11.48% | +28.71% | 0.00% | 1.91% | 1 | 02/09/15 | 0.2500 | ||
| KT-PIF-A | 9.7225 | +0.30% | +0.76% | +2.36% | +2.67% | -0.56% | -2.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6217 | +0.30% | -0.28% | +1.30% | +1.60% | -1.60% | -3.84% | 0.00% | 0.00% | N/A | 1 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.7949 | +0.29% | +0.72% | +2.26% | +2.45% | -1.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8423 | +0.00% | +0.01% | +0.15% | +0.41% | +0.77% | +1.47% | +5.46% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9610 | -0.89% | -0.56% | -3.57% | -10.91% | -24.88% | -33.59% | -15.41% | -42.71% | - | - | - | - | ||
| KT-PROPERTY D | 12.4220 | +1.30% | +0.34% | +1.71% | +3.75% | +4.54% | +2.50% | +12.19% | +34.84% | 7.25% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.6688 | +1.28% | +0.33% | +1.69% | +3.59% | +4.39% | -0.82% | +12.65% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7833 | -0.00% | -0.00% | +0.08% | +0.26% | +0.52% | +1.04% | +3.87% | +8.09% | - | - | - | - | ||
| KTSE D | 11.0865 | -0.06% | +0.14% | -0.98% | -2.16% | -4.41% | -0.05% | +6.41% | +76.94% | 6.76% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 9.9045 | -0.03% | +0.18% | -3.14% | -2.16% | -4.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.1867 | -0.04% | +0.15% | -3.28% | -2.33% | -4.80% | -1.43% | +3.40% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0802 | -0.06% | -0.21% | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6387 | -0.06% | -0.23% | +0.32% | +1.42% | +2.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9368 | -0.03% | -0.02% | -0.48% | -0.08% | +0.15% | +2.77% | +12.63% | +54.05% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7197 | +0.00% | +0.01% | +0.10% | +0.31% | +0.57% | +1.13% | +4.16% | +9.19% | - | - | - | - | ||
| KT-ST | 11.6031 | +0.01% | -0.00% | +0.18% | +0.46% | +0.88% | +1.66% | +6.53% | +12.87% | - | - | - | - | ||
| KTSTPLUS-A | 10.1594 | -0.00% | -0.01% | +0.14% | +0.44% | +0.82% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3737 | +0.00% | +0.01% | +0.07% | +0.26% | +0.50% | +1.02% | +3.56% | +7.97% | - | - | - | - | ||
| KT-US-A | 10.2580 | +0.60% | -0.91% | -2.67% | +0.21% | -2.34% | +8.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5892 | -0.05% | -0.15% | +0.34% | +0.95% | +2.69% | +0.82% | +9.21% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.5493 | +0.54% | +0.10% | -1.28% | -0.33% | +3.89% | +13.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8699 | +0.54% | +0.09% | -1.35% | -0.43% | +3.54% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 12.9912 | +1.62% | +2.20% | -1.29% | +1.67% | +9.07% | +12.82% | +39.20% | 0.00% | 7.70% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 13.1632 | +0.17% | +0.06% | +1.19% | +2.93% | +10.70% | +22.37% | +49.80% | 0.00% | 6.08% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 6.8203 | +0.08% | +4.34% | +0.11% | +0.93% | +3.28% | +6.68% | +5.70% | +37.44% | 4.40% | 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 | 11.2517 | +0.03% | -0.04% | +0.28% | +0.72% | +1.17% | +1.51% | +6.48% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6570 | +0.03% | -0.04% | +0.16% | +0.09% | +0.25% | -1.27% | +12.14% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2366 | +0.03% | -0.04% | +0.28% | +0.72% | +1.17% | +1.51% | +6.47% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.1475 | +0.53% | +0.37% | -2.07% | -1.37% | -3.49% | +2.12% | +12.52% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 6.9294 | +0.54% | +0.37% | -2.07% | -1.38% | -3.49% | +2.00% | +12.42% | 0.00% | 16.02% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.1246 | +0.53% | +0.37% | -2.08% | -1.38% | -3.51% | +2.09% | +12.50% | 0.00% | - | - | - | - | ||
| LHFL | 9.2360 | +0.10% | -0.80% | -3.26% | -2.03% | -6.20% | -0.79% | +14.96% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 12.8954 | +0.11% | -0.77% | -3.17% | -1.54% | -5.26% | +0.49% | +21.78% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9005 | +0.03% | -0.06% | +0.17% | +0.56% | +0.95% | +1.37% | +5.48% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9786 | +0.03% | -0.06% | +0.11% | +0.30% | +0.60% | +0.92% | +4.11% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8328 | +0.03% | -0.05% | -0.22% | +0.17% | +0.41% | +0.83% | +4.82% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5636 | -0.01% | -0.05% | +0.07% | +0.21% | +0.38% | +0.68% | +3.67% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.2082 | +0.14% | -0.72% | -3.20% | -1.74% | -5.48% | +0.62% | +24.07% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 9.7419 | +0.14% | -0.72% | -3.20% | -1.75% | -5.49% | +0.64% | +25.37% | 0.00% | 10.57% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.1865 | +0.14% | -0.72% | -3.21% | -1.79% | -5.58% | +0.47% | +23.86% | 0.00% | - | - | - | - | ||
| LHIP D | 9.9678 | +0.26% | +0.40% | +0.98% | +1.81% | +0.56% | -0.01% | 0.00% | 0.00% | 4.51% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2397 | +0.00% | +0.01% | +0.10% | +0.32% | +0.65% | +1.32% | +4.66% | +10.00% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.4132 | +0.32% | -0.25% | -2.13% | -0.75% | -4.66% | 0.00% | 0.00% | 0.00% | 9.12% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-A D | 10.1448 | +0.47% | +0.20% | +1.34% | +2.07% | +2.66% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 9.9759 | +0.41% | +0.78% | +2.34% | +2.72% | -4.51% | -5.61% | 0.00% | 0.00% | 14.23% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.7196 | +0.34% | +0.62% | +2.18% | +4.24% | -1.11% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0780 | +0.33% | +0.52% | +0.83% | +1.86% | +0.74% | +0.02% | 0.00% | 0.00% | 6.45% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.3454 | +0.45% | +0.32% | -0.46% | +0.25% | -3.51% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.8641 | +0.40% | +0.77% | +2.31% | +2.39% | -4.52% | -5.66% | +34.35% | 0.00% | 18.41% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.5206 | +0.43% | +0.76% | +2.24% | +2.71% | -3.53% | -5.12% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.4604 | +0.57% | +0.03% | -1.27% | +1.90% | -1.83% | -6.15% | -7.80% | +1.64% | - | - | - | - | ||
| MA-LTF T | 29.9508 | +0.60% | -0.06% | -1.21% | +2.20% | -1.41% | +0.45% | +8.42% | +35.41% | - | - | - | - | ||
| M-BOND | 12.8111 | +0.02% | -0.02% | +0.14% | +0.48% | +0.78% | +1.18% | +5.99% | +10.28% | - | - | - | - | ||
| M-BT D | 18.2072 | -0.09% | +0.42% | -0.37% | +2.21% | +5.87% | +5.28% | +19.62% | +76.29% | 2.58% | 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 | 20.0465 | +0.03% | -0.04% | +0.24% | +0.57% | +0.97% | +1.39% | +6.73% | +13.58% | - | - | - | - | ||
| M-FIX T | 13.6091 | +0.02% | -0.03% | +0.17% | +0.49% | +0.86% | +1.42% | +6.98% | +13.21% | - | - | - | - | ||
| M-FLEX | 8.7773 | +0.67% | -0.15% | -1.73% | -0.81% | -3.40% | -2.76% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.4283 | +0.57% | +0.05% | -1.24% | +1.93% | -1.84% | -1.04% | +6.46% | +42.02% | 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 | 12.0567 | -0.17% | -0.55% | -1.03% | -2.99% | -1.96% | -1.75% | +10.73% | +22.28% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5144 | +0.18% | +0.02% | +0.00% | +0.47% | -5.17% | -0.69% | +8.72% | +30.65% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4019 | -0.11% | -0.18% | -0.20% | -1.87% | -5.45% | -3.40% | -1.86% | +16.22% | 3.26% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3682 | +0.07% | -0.01% | +0.29% | +0.81% | +1.00% | +2.48% | +4.95% | +19.11% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| 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 | 11.5328 | +0.01% | +0.01% | +0.07% | +0.25% | +0.51% | +1.06% | +3.77% | +8.33% | - | - | - | - | ||
| M-MIDSMALL D | 11.3194 | +1.83% | +1.84% | -0.79% | +7.48% | +3.28% | +13.13% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1846 | +0.00% | +0.01% | +0.11% | +0.31% | +0.59% | +1.19% | +4.60% | +9.89% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3984 | +0.00% | +0.02% | +0.06% | +0.19% | +0.35% | +0.70% | +3.06% | +7.61% | - | - | - | - | ||
| M-PROP8S1 D | 9.6719 | +0.64% | +0.44% | -0.78% | +0.30% | -5.02% | -7.41% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.6775 | +0.63% | +0.42% | -0.79% | +0.30% | -4.51% | -7.61% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0925 | +0.42% | +0.88% | +2.83% | +1.67% | -4.37% | -5.55% | +27.07% | 0.00% | 3.74% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.2288 | +0.35% | +0.77% | +1.23% | +1.88% | -4.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4188 | +0.00% | +0.01% | +0.08% | +0.24% | +0.47% | +0.91% | +3.20% | +7.51% | - | - | - | - | ||
| M-S50 D | 23.6711 | -0.07% | -0.20% | +0.38% | +5.36% | +3.10% | +4.98% | +6.76% | +43.27% | 3.38% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.8960 | +1.33% | -0.11% | -0.85% | -0.83% | -0.11% | +11.08% | +30.91% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.2181 | +1.80% | -0.86% | -1.65% | +0.35% | +3.97% | +2.71% | -4.62% | +52.14% | - | - | - | - | ||
| MS-ASM RMF T | 9.4068 | +1.60% | -0.80% | -1.55% | +0.09% | +3.07% | +0.97% | -5.08% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5680 | +0.00% | +0.00% | +0.07% | +0.22% | +0.45% | +0.92% | +3.48% | +7.65% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3424 | +2.83% | -1.16% | +2.15% | +8.91% | +15.11% | +20.34% | +27.10% | +72.45% | - | - | - | - | ||
| MS-CORE EQ | 30.6145 | -0.08% | -0.06% | -0.03% | +0.51% | +0.51% | +1.79% | +9.27% | +53.81% | - | - | - | - | ||
| MS-CORE LTF T | 31.6779 | -0.08% | -0.06% | -0.05% | +0.62% | +0.83% | +2.38% | +10.65% | +58.41% | - | - | - | - | ||
| MS-EE EURO | 5.8159 | +0.69% | -1.52% | -0.66% | -0.56% | +1.24% | +11.72% | -9.47% | -5.60% | - | - | - | - | ||
| MS-EQ DIV D | 10.4797 | -0.08% | -0.08% | -0.08% | -1.09% | -3.36% | -1.77% | +5.53% | +64.78% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.8317 | +1.07% | -0.66% | -1.19% | -2.34% | +6.03% | +6.80% | +3.91% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.8324 | +1.07% | -0.66% | -1.19% | -2.34% | +6.03% | +6.81% | +3.92% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.2916 | -0.03% | -0.08% | -0.14% | +0.17% | +0.14% | +0.70% | +3.24% | +25.51% | - | - | - | - | ||
| MS-HCARE-A | 11.4471 | +0.88% | +0.41% | -3.08% | -2.43% | -0.14% | -3.65% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.6043 | +0.88% | +0.41% | -3.08% | -2.43% | -0.14% | -3.65% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.5652 | +2.50% | +0.13% | +0.57% | +2.05% | +14.54% | +15.11% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2994 | +2.50% | +0.13% | +0.57% | -12.14% | -5.58% | -7.45% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4043 | +0.00% | +0.01% | +0.07% | +0.23% | +0.47% | +0.98% | +3.47% | +7.67% | - | - | - | - | ||
| 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 | 73.0697 | -0.26% | -0.36% | -1.20% | +0.94% | +2.47% | +0.88% | +13.71% | +52.58% | - | - | - | - | ||
| MV-LTF D T | 23.9646 | -0.27% | -0.37% | -1.23% | +1.00% | +2.57% | +3.00% | +14.63% | +60.97% | 4.07% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9794 | +0.32% | +1.03% | +0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.2069 | -0.23% | -0.09% | -1.61% | +1.83% | -0.01% | +6.94% | +2.22% | +18.05% | - | - | - | - | ||
| ONE-CHINA10 | 9.4214 | -0.91% | +1.23% | -0.50% | +1.96% | -2.03% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8591 | -0.05% | -0.07% | +0.55% | +0.90% | +1.34% | +1.57% | 0.00% | 0.00% | 2.75% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2483 | +0.02% | +0.01% | +0.28% | +0.76% | +1.32% | +1.77% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4541 | +0.01% | +0.01% | +0.15% | +0.43% | +0.84% | +1.57% | +6.72% | +14.23% | - | - | - | - | ||
| ONE-FAS D | 7.4432 | +0.13% | +0.30% | -0.03% | +1.27% | +0.32% | +2.58% | +13.56% | +62.28% | 8.81% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0883 | +0.00% | +0.01% | +0.13% | +0.41% | +0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.8946 | +0.17% | +0.02% | -1.72% | -1.05% | -0.00% | +1.06% | +10.79% | +31.72% | 6.10% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 50.8616 | +0.15% | -0.08% | -1.79% | -0.61% | -0.34% | +4.03% | +7.98% | +37.83% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.0579 | +0.30% | -0.93% | -1.33% | -0.12% | +3.99% | +11.94% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.7812 | +0.95% | +0.69% | +0.58% | +1.74% | -12.70% | -7.19% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4459 | +0.01% | +0.03% | +0.20% | -4.85% | -4.45% | -3.51% | +1.72% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.9978 | +0.17% | +0.28% | +2.75% | +1.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.7064 | +0.19% | +0.79% | +1.64% | +0.96% | -2.88% | -5.60% | +21.12% | +41.48% | - | - | - | - | ||
| ONEPROP-D D | 9.4782 | +0.20% | +0.79% | +1.35% | +0.57% | -4.76% | -7.31% | +11.65% | 0.00% | 5.71% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5181 | +0.42% | -0.17% | -0.01% | +3.97% | +8.19% | +2.40% | +8.89% | +26.02% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.2037 | -0.41% | -0.86% | +0.86% | +2.45% | +7.97% | +8.22% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.2917 | +0.49% | -0.75% | +3.31% | +6.12% | +16.59% | +23.81% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1349 | +0.13% | -0.16% | -1.08% | -0.45% | -2.51% | -1.42% | 0.00% | 0.00% | 2.47% | 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 | 12.1475 | +0.00% | +0.00% | +0.09% | +0.30% | +0.59% | +1.18% | +4.17% | +9.17% | - | - | - | - | ||
| PEQ | 11.6627 | -0.01% | +0.20% | -0.51% | +3.04% | +2.36% | +1.41% | +13.14% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5293 | -0.01% | -0.05% | +0.06% | +0.26% | +0.41% | +0.62% | +3.86% | +9.86% | - | - | - | - | ||
| PGOLD | 9.7128 | +1.25% | +0.60% | +2.90% | -0.88% | -2.15% | -9.86% | -2.77% | -23.77% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.1327 | +0.30% | +0.18% | -0.68% | -3.53% | -4.42% | -4.62% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.3204 | +0.59% | +0.22% | -1.50% | -0.20% | -0.51% | +4.49% | +15.52% | +36.43% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.2867 | +0.01% | -0.02% | +0.26% | +0.77% | +1.53% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 28.5652 | +0.55% | +0.33% | -0.86% | -0.19% | -0.93% | +6.09% | +17.09% | +30.38% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.8585 | +0.55% | +0.25% | +0.72% | +0.18% | -0.06% | +7.34% | +13.66% | +57.31% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.4937 | +0.61% | +0.40% | -0.94% | +0.08% | -0.84% | +7.02% | +21.20% | +55.96% | - | - | - | - | ||
| PHATRA GHC D | 16.6560 | +0.35% | +0.19% | -3.35% | +0.05% | +1.53% | +3.91% | +12.16% | +90.09% | 1.80% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 10.9052 | +1.51% | +0.12% | -0.86% | +0.03% | +6.39% | +11.36% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.5803 | +0.03% | -0.05% | +0.40% | +1.03% | +1.63% | +1.74% | +6.86% | +13.15% | - | - | - | - | ||
| PHATRA LTFD D T | 26.2638 | +0.62% | +0.40% | -0.98% | +0.04% | -0.78% | +6.89% | +21.04% | +62.95% | 3.05% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3956 | +0.00% | +0.01% | +0.08% | +0.25% | +0.51% | +1.06% | +3.85% | +8.43% | - | - | - | - | ||
| PHATRA MP | 11.7653 | +0.00% | +0.01% | +0.09% | +0.31% | +0.62% | +1.26% | +4.52% | +9.60% | - | - | - | - | ||
| PHATRA PLUS | 13.3946 | -0.01% | 0.00% | +0.12% | +0.36% | +0.70% | +1.36% | +5.10% | +11.20% | - | - | - | - | ||
| PHATRA PROP | 17.4367 | +0.36% | +0.63% | +1.63% | +2.27% | -1.21% | -4.08% | +28.31% | +49.88% | - | - | - | - | ||
| PHATRA PROP-D D | 12.1515 | +0.18% | +0.29% | +1.08% | +2.18% | -1.48% | -3.38% | +19.18% | 0.00% | 2.14% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.8554 | +0.18% | +0.28% | +1.03% | +2.10% | -1.69% | -4.13% | +22.87% | +45.08% | - | - | - | - | ||
| PHATRA SG-AA | 13.3256 | +0.27% | -0.06% | -0.25% | +0.20% | +0.08% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4479 | +0.38% | +0.28% | +0.52% | +2.23% | +0.84% | +4.52% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5323 | +0.39% | +0.27% | +0.49% | +2.17% | +0.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 10.9923 | +1.29% | +0.35% | -2.11% | -1.16% | -2.11% | 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 | 24.6555 | -0.00% | +0.22% | -0.48% | +3.14% | +2.61% | +2.10% | +11.55% | +55.99% | - | - | - | - | ||
| PMIXRMF T | 26.6011 | +0.06% | +0.22% | -0.31% | +2.68% | +2.14% | +1.27% | +9.77% | +45.10% | - | - | - | - | ||
| Q-PORT D | 9.5110 | -0.16% | -0.67% | -0.82% | +0.62% | +0.91% | -3.20% | +20.12% | +99.48% | 4.21% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.7312 | -0.16% | -0.51% | -1.13% | +0.71% | +1.14% | +5.69% | +13.07% | +35.79% | - | - | - | - | ||
| RKF2 D | 12.5681 | +0.06% | +5.31% | -0.09% | +2.45% | +3.12% | +4.68% | +16.17% | +47.67% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.3348 | +0.36% | +2.91% | +0.23% | +1.56% | +1.23% | +1.85% | +11.71% | +43.51% | 4.36% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.6571 | +0.11% | +0.25% | -0.24% | +0.44% | +2.94% | +4.21% | +7.52% | +39.86% | 5.37% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.3882 | -0.02% | -0.11% | -0.35% | -0.33% | +0.03% | +1.87% | +2.43% | +24.20% | - | - | - | - | ||
| RMF2 T | 14.5736 | +0.04% | -0.07% | +0.26% | +0.74% | +1.19% | +1.22% | +6.82% | +13.14% | - | - | - | - | ||
| RMF3 T | 13.7908 | +0.03% | -0.05% | +0.21% | +0.63% | +0.94% | +0.87% | +5.12% | +10.74% | - | - | - | - | ||
| RMF4 T | 11.3820 | +0.00% | +0.00% | +0.08% | +0.25% | +0.49% | +0.93% | +3.45% | +8.04% | - | - | - | - | ||
| RPF2 D | 26.5987 | -0.26% | -0.44% | -1.18% | +1.13% | +2.59% | +1.44% | +15.86% | +55.86% | 6.39% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.4580 | -0.26% | -0.43% | -1.20% | +1.08% | +2.56% | +1.25% | +16.55% | +67.37% | 2.68% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.2826 | -0.27% | -0.51% | +1.85% | +1.11% | +2.50% | +0.96% | +15.48% | +53.03% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9609 | +0.08% | +0.18% | -0.17% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3630 | +0.57% | -1.34% | +1.13% | +4.39% | +13.48% | +26.76% | +5.40% | +22.82% | - | - | - | - | ||
| SCBAUD | 11.2786 | +0.76% | +0.65% | +0.43% | +3.20% | -1.55% | -0.01% | -8.29% | -15.72% | - | - | - | - | ||
| SCBBANKING D | 11.2236 | +0.15% | -0.92% | -6.50% | -3.56% | -4.22% | +1.64% | -2.16% | +18.99% | 2.23% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.1519 | +0.54% | +0.33% | +0.86% | +5.55% | +8.61% | +15.89% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.7530 | -0.23% | -0.08% | -1.47% | +2.08% | +0.63% | +8.03% | +5.72% | +23.55% | - | - | - | - | ||
| SCBCEH | 11.0021 | -0.10% | +0.03% | +0.11% | +6.33% | +6.59% | +13.50% | +1.86% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.8460 | +0.27% | +0.50% | +0.92% | +8.20% | +7.10% | +5.78% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.2518 | -1.68% | -1.90% | -0.08% | -1.92% | -7.77% | -3.45% | -37.04% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6661 | +0.04% | +0.08% | +0.06% | +3.25% | +3.60% | +8.24% | +14.60% | +34.50% | - | - | - | - | ||
| SCBDIGI | 12.9303 | +0.91% | -1.15% | +1.30% | +4.71% | +14.91% | +19.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4216 | +0.15% | +0.16% | +0.19% | +8.06% | +3.30% | +6.85% | +12.14% | +57.62% | 6.13% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4902 | +0.05% | -0.06% | +0.70% | +0.67% | +1.78% | +1.28% | -10.19% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.2901 | +0.66% | -1.81% | +0.06% | +3.54% | +7.98% | +13.21% | -9.61% | 0.00% | 1.00% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4796 | +0.12% | +0.42% | +1.19% | +0.39% | +10.69% | +12.39% | +4.66% | +14.18% | 1.05% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.3739 | +0.65% | -2.16% | -3.67% | -5.13% | +4.78% | +13.76% | +19.78% | 0.00% | 1.45% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.1009 | +1.10% | +0.20% | +0.89% | +1.05% | +11.35% | +15.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0391 | +0.03% | -0.05% | +0.28% | +0.77% | +1.25% | +1.73% | +7.99% | +15.28% | - | - | - | - | ||
| SCBFST | 9.2974 | -0.13% | -0.02% | -1.29% | -3.48% | -4.64% | -4.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3578 | +1.10% | -2.30% | -1.16% | +4.12% | +12.17% | +13.86% | +21.04% | 0.00% | 2.96% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.2279 | +0.63% | -1.08% | -2.25% | +2.75% | +6.61% | +3.23% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3163 | +0.20% | -0.26% | +0.28% | -0.15% | +6.04% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7300 | +0.45% | -0.07% | -1.15% | -3.23% | -2.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1378 | +0.49% | +0.47% | +0.75% | +0.95% | +1.15% | -2.45% | -1.90% | +1.86% | - | - | - | - | ||
| SCBGLOW | 11.5721 | +0.35% | -1.02% | -0.20% | +1.01% | +4.26% | +6.31% | -1.91% | +8.89% | - | - | - | - | ||
| SCBGLOWP | 10.7937 | +0.44% | -1.14% | -0.34% | +0.96% | +4.32% | +6.95% | -5.76% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5398 | +1.05% | +0.65% | +2.44% | -0.65% | -1.67% | -9.04% | +0.41% | -19.73% | - | - | - | - | ||
| SCBGOLDH | 7.3187 | +1.16% | +0.66% | +3.67% | +2.82% | +3.21% | -5.44% | -2.34% | -19.98% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5781 | +1.16% | +0.64% | +3.64% | +2.71% | +2.84% | -6.02% | -4.15% | -22.66% | - | - | - | - | ||
| SCBGPLUS | 11.1325 | +0.46% | -0.10% | -1.23% | -3.09% | -2.75% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1385 | +0.55% | +0.06% | +2.18% | +3.02% | +2.01% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6462 | -0.22% | -0.02% | +0.51% | +1.21% | +3.33% | +2.29% | +13.41% | +27.04% | - | - | - | - | ||
| SCBINDIA D | 11.5206 | +1.19% | +0.01% | -0.36% | +2.58% | +15.08% | +17.92% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.7910 | +0.08% | +0.25% | -3.53% | +0.60% | +14.00% | +17.68% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8676 | +0.47% | +0.12% | +0.62% | +1.93% | +4.63% | +8.61% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5333 | +0.11% | +0.17% | +1.09% | +1.38% | +1.57% | +2.79% | +1.43% | +21.71% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 23.9523 | +0.04% | -0.19% | -0.40% | +1.33% | +0.98% | +2.27% | -0.57% | +18.39% | - | - | - | - | ||
| SCBLT3 T | 24.5612 | +0.04% | -0.20% | -0.49% | +2.71% | +1.64% | +3.51% | -1.53% | +27.64% | - | - | - | - | ||
| SCBLT4 D T | 11.7826 | +0.20% | -0.21% | +0.38% | +0.51% | +0.38% | +3.68% | -1.48% | +21.90% | 2.12% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8267 | +0.08% | -0.06% | +0.08% | +0.31% | +0.41% | +0.79% | +0.06% | +10.54% | - | - | - | - | ||
| SCBLTT D T | 16.0533 | +0.20% | +0.12% | +1.06% | +2.26% | +1.94% | +4.26% | +9.50% | +43.92% | 2.49% | 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 | 10.0687 | +0.02% | +0.00% | +0.29% | +0.45% | +0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.8333 | +0.08% | -0.11% | -1.21% | +2.35% | -0.47% | +11.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.1410 | -0.40% | -0.41% | -2.22% | -0.71% | +3.00% | +18.02% | +31.39% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 11.8276 | -0.40% | -0.41% | -2.22% | -0.71% | +2.92% | +18.03% | +33.81% | 0.00% | 1.50% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2591 | -1.33% | -4.86% | +0.26% | -5.33% | -12.98% | -9.24% | -71.18% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.8199 | +0.92% | -0.36% | -2.44% | +3.05% | +5.41% | +20.25% | +7.44% | +73.91% | - | - | - | - | ||
| SCBPLUS | 10.5254 | +0.08% | +0.23% | +1.26% | +1.55% | +1.60% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.4966 | +0.16% | -0.15% | -0.44% | +2.68% | +1.37% | +5.13% | +10.00% | +31.28% | 8.53% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6711 | +0.00% | -0.03% | +0.25% | +0.73% | +1.37% | +1.90% | +5.52% | +10.10% | - | - | - | - | ||
| SCBRM1 T | 13.5318 | +0.00% | -0.01% | +0.18% | +0.47% | +0.88% | +1.43% | +4.93% | +10.05% | - | - | - | - | ||
| SCBRM2 T | 13.6133 | +0.06% | -0.07% | +0.25% | +0.75% | +1.08% | +1.49% | +5.74% | +11.54% | - | - | - | - | ||
| SCBRM3 T | 25.7788 | +0.10% | -0.07% | -0.18% | +0.94% | +0.54% | +1.50% | +0.69% | +11.36% | - | - | - | - | ||
| SCBRM4 T | 50.9273 | +0.14% | -0.04% | -0.21% | +1.46% | +1.10% | +2.40% | +5.26% | +29.84% | - | - | - | - | ||
| SCBRMEU T | 10.4246 | +0.62% | -0.16% | -1.68% | -3.31% | +5.09% | +13.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 9.9901 | +0.62% | -1.06% | -2.24% | +2.70% | +6.47% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1356 | +0.19% | -0.26% | +0.26% | -0.22% | +5.96% | +3.42% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.0430 | +0.36% | -1.05% | -0.29% | +0.94% | +4.06% | +5.72% | -3.33% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.3672 | +0.44% | -1.14% | -0.35% | +0.88% | +4.15% | +6.60% | -6.83% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.0570 | -0.34% | -0.38% | -2.33% | -1.01% | +2.45% | +16.03% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.4144 | -0.06% | -0.23% | +0.31% | +1.41% | +2.54% | +4.39% | +2.41% | +31.42% | - | - | - | - | ||
| SCBSE D | 11.5418 | +0.19% | +0.09% | +0.82% | +2.50% | +1.15% | +10.32% | +22.54% | +89.26% | 8.66% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.1814 | +0.15% | -0.12% | -0.27% | +1.28% | +1.13% | +5.00% | +6.10% | +40.26% | - | - | - | - | ||
| SCBSET50 | 17.9180 | -0.05% | -0.20% | +0.39% | +1.62% | +2.97% | +5.24% | +5.30% | +38.12% | - | - | - | - | ||
| SCBSFF | 20.3743 | +0.00% | +0.01% | +0.06% | +0.20% | +0.39% | +0.77% | +3.16% | +7.31% | - | - | - | - | ||
| SCBSFFP-A | 10.7294 | +0.00% | +0.02% | +0.13% | +0.38% | +0.74% | +1.45% | +5.37% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6842 | +0.00% | +0.02% | +0.12% | +0.36% | +0.70% | +1.37% | +5.01% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5457 | +0.00% | +0.02% | +0.12% | +0.36% | +0.69% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7309 | +0.00% | +0.02% | +0.13% | +0.38% | +0.74% | +1.46% | +5.38% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6093 | +0.03% | -0.03% | +0.16% | +0.77% | +0.73% | +1.11% | +7.44% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0399 | +0.12% | -0.49% | +0.01% | +1.21% | +1.19% | +0.86% | +5.61% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9608 | +0.18% | -0.59% | -0.09% | +1.37% | +1.32% | +1.23% | +5.36% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5300 | +0.17% | -0.15% | +0.37% | +2.81% | +5.29% | +14.09% | +29.93% | 0.00% | 1.92% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7674 | +0.08% | +0.19% | -0.22% | +1.00% | +0.26% | +2.83% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3318 | +0.07% | +0.19% | -0.12% | +1.37% | +1.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7714 | +0.22% | +0.18% | +0.24% | +2.72% | +2.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2842 | +0.00% | +0.01% | +0.05% | +0.15% | +0.31% | +0.65% | +2.59% | +6.64% | - | - | - | - | ||
| SCBTMFP-A | 10.8920 | +0.00% | +0.02% | +0.09% | +0.30% | +0.60% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7358 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.97% | +3.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5419 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.89% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8923 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| 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 | 10.1186 | +0.09% | -0.11% | -0.11% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.4469 | +0.47% | -1.94% | -3.67% | -2.78% | -4.69% | +10.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 9.9960 | +0.35% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8823 | -0.32% | -0.56% | -1.39% | +0.62% | +1.79% | +0.16% | +12.83% | +57.99% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.5789 | -0.27% | -0.45% | -1.24% | +1.01% | +2.45% | +1.12% | +15.22% | +63.12% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3302 | -0.27% | -0.54% | -1.43% | +0.64% | +1.59% | -0.52% | +10.33% | +58.13% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.8863 | +0.60% | +0.40% | +1.05% | +1.45% | -1.71% | -5.95% | -8.52% | +23.83% | - | - | - | - | ||
| S-EQSTAR | 8.7670 | +0.13% | +0.02% | -0.37% | +0.21% | -7.41% | -9.70% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.0249 | -0.25% | -0.35% | -1.21% | +0.94% | +2.38% | +1.10% | +15.29% | +68.99% | 2.73% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.6748 | -0.27% | -0.51% | -1.20% | +1.09% | +2.44% | +1.46% | +15.75% | +63.01% | - | - | - | - | ||
| SF7 D | 4.6783 | -0.27% | -0.47% | -1.23% | +3.80% | +2.54% | +1.40% | +15.75% | +83.44% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3464 | -0.25% | -0.56% | -1.22% | +8.93% | +2.18% | +0.54% | +14.29% | +106.24% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3039 | +0.00% | +0.02% | +0.10% | +0.27% | +0.48% | +0.73% | +2.97% | +8.09% | - | - | - | - | ||
| SMART D | 10.0354 | +0.03% | -0.04% | +0.69% | +0.58% | +0.97% | +1.62% | +7.33% | +16.76% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4040 | +0.00% | +0.02% | +0.08% | +0.25% | +0.45% | +0.94% | +3.36% | +8.02% | - | - | - | - | ||
| SPOT33S11 | 8.2731 | -0.25% | -1.84% | -1.70% | +1.60% | -2.26% | -5.04% | -4.21% | 0.00% | - | - | - | - | ||
| SSB | 112.6438 | -0.25% | -0.36% | -1.12% | +1.21% | +2.85% | +1.97% | +18.40% | +55.56% | - | - | - | - | ||
| STD D | 3.6704 | -0.27% | -3.00% | -3.75% | -1.49% | -0.04% | -1.09% | +16.07% | +74.67% | N/A | 1 | 23/08/17 | 0.0961 | ||
| STD2 D | 4.0361 | -0.26% | -2.85% | -3.59% | -1.33% | +0.07% | -1.06% | +17.69% | +71.21% | N/A | 1 | 23/08/17 | 0.0997 | ||
| S-TRIG 3+3#2 | 7.0725 | +0.13% | +0.02% | -0.39% | +0.16% | -7.52% | -9.79% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0459 | +0.00% | +0.01% | +0.10% | +0.28% | +0.53% | +1.02% | +4.06% | +8.96% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.8858 | -0.57% | -0.41% | -1.00% | -0.74% | -0.36% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1308 | -0.57% | -0.41% | -0.97% | -0.75% | -0.28% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | ||||