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 | 12.0707 | +0.00% | +0.01% | +0.06% | +0.19% | +0.41% | +0.95% | +3.50% | +7.96% | - | - | - | - | ||
| 1AMSET50-RA | 65.3665 | +0.56% | -1.25% | -2.61% | -4.29% | +5.15% | +17.64% | +34.19% | +31.75% | - | - | - | - | ||
| 1AMSET50-RU | 65.3557 | +0.56% | -1.25% | -2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8332 | +0.00% | +0.01% | +0.07% | +0.19% | +0.37% | +0.86% | +3.60% | +8.20% | - | - | - | - | ||
| 1SG-LTF T | 37.2168 | +0.57% | -0.82% | -2.17% | -4.22% | +2.90% | +14.17% | +26.37% | +22.12% | - | - | - | - | ||
| 1S-LTF D T | 23.3746 | +0.59% | -0.74% | -2.06% | -4.50% | +3.03% | +14.11% | +25.23% | +15.64% | 2.31% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7841 | +0.26% | -0.03% | -0.20% | +0.29% | -0.01% | +0.07% | -2.42% | -2.92% | - | - | - | - | ||
| 1US-OPP | 13.1938 | +0.43% | +0.38% | +4.12% | +0.92% | +5.95% | +12.42% | +31.24% | +82.60% | - | - | - | - | ||
| 1VAL-D D | 17.6479 | +0.70% | +1.73% | +1.11% | -1.98% | -0.42% | +7.17% | +12.51% | -4.63% | 8.71% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.9365 | +0.26% | -0.97% | -1.90% | -3.78% | +2.87% | +12.44% | +15.76% | +11.72% | 1.25% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 21.1395 | -0.14% | +0.33% | +3.27% | +1.92% | +3.07% | +5.79% | +12.30% | +49.20% | - | - | - | - | ||
| ABAGS | 11.6258 | -0.12% | +0.68% | +4.60% | +4.20% | -0.36% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1344 | +0.03% | -0.58% | +0.43% | -2.16% | -1.43% | +3.36% | +5.26% | +16.61% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2650 | +0.03% | -0.58% | +0.44% | -2.16% | -1.48% | +3.27% | +5.30% | +16.15% | - | - | - | - | ||
| ABCC | 17.6344 | -0.00% | +0.00% | +0.05% | +0.15% | +0.38% | +0.87% | +2.89% | +6.60% | - | - | - | - | ||
| ABCG | 15.4757 | -0.12% | -0.27% | +3.95% | +0.98% | +3.81% | +10.21% | +5.62% | +26.87% | - | - | - | - | ||
| ABEG | 9.0397 | +0.52% | -0.11% | +3.35% | +3.48% | +2.67% | +2.85% | +1.69% | +21.81% | - | - | - | - | ||
| ABEHB | 12.0634 | -0.17% | -0.44% | -0.59% | +0.21% | +0.16% | +0.16% | +16.21% | 0.00% | - | - | - | - | ||
| ABFC D | 7.9852 | +0.21% | +0.08% | -1.13% | -6.73% | -3.31% | +1.06% | +6.25% | +2.87% | 9.02% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 125.4556 | +0.34% | +0.19% | -1.15% | -3.40% | +1.81% | +6.90% | +11.65% | +6.53% | - | - | - | - | ||
| ABGEM | 13.9786 | -0.08% | -1.29% | -2.19% | -7.44% | -6.35% | -4.74% | +0.22% | +6.16% | - | - | - | - | ||
| ABIG | 16.2798 | +0.78% | -2.04% | -1.81% | -2.23% | -3.31% | -2.25% | +10.77% | +61.29% | - | - | - | - | ||
| ABINC | 11.1558 | +0.00% | -0.11% | -0.19% | -0.15% | +0.21% | +0.93% | +3.32% | +8.85% | - | - | - | - | ||
| ABJO | 14.0319 | -1.35% | -0.63% | +1.72% | -0.35% | -3.52% | +2.45% | +12.36% | 0.00% | - | - | - | - | ||
| ABLTF T | 49.7874 | +0.37% | +0.18% | -1.12% | -3.30% | +2.67% | +8.38% | +14.36% | +8.53% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0697 | +0.18% | +0.02% | -1.04% | -2.98% | +0.26% | +4.54% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 94.8668 | +0.34% | +0.18% | -1.22% | -3.51% | +1.70% | +6.77% | +11.45% | +6.84% | - | - | - | - | ||
| ABSI-RMF T | 12.4039 | +0.00% | +0.01% | +0.03% | +0.09% | +0.25% | +0.64% | +2.12% | +5.77% | - | - | - | - | ||
| ABSL | 48.4619 | +0.37% | +0.20% | -0.95% | -3.14% | +2.41% | +7.91% | +12.61% | +6.84% | - | - | - | - | ||
| ABSM | 51.2474 | -0.01% | -0.54% | -4.31% | -7.76% | -3.46% | +3.85% | +16.16% | +16.44% | - | - | - | - | ||
| ABTED D | 6.5091 | +0.06% | -0.16% | -1.72% | -6.22% | -5.89% | -1.78% | +2.86% | +2.94% | 7.07% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.2290 | +0.14% | -0.07% | -0.83% | -1.80% | +0.16% | +3.25% | +7.49% | +9.70% | - | - | - | - | ||
| ABWOOF | 12.7675 | -0.18% | +0.07% | +1.53% | -1.19% | -2.53% | -1.11% | +1.20% | +20.24% | - | - | - | - | ||
| ADR-D D | 8.5314 | +0.16% | -0.69% | -2.49% | -3.48% | -2.46% | -0.38% | +0.59% | +0.15% | 9.59% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.8581 | +0.28% | -0.00% | -2.89% | -4.05% | -5.10% | -1.93% | +7.65% | +12.50% | - | - | - | - | ||
| AGF D | 4.6038 | +0.43% | -1.01% | -2.48% | -5.10% | +3.34% | +15.01% | +28.70% | +16.73% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.3875 | +0.14% | +0.50% | -0.32% | -1.47% | -3.65% | -1.99% | +4.20% | +14.72% | - | - | - | - | ||
| ASIA-E | 9.6553 | -0.43% | -0.36% | +2.50% | -0.04% | -1.82% | +4.85% | +0.21% | +31.58% | - | - | - | - | ||
| ASP | 16.4020 | +0.00% | +0.02% | +0.08% | +0.26% | +0.57% | +1.23% | +4.23% | +9.16% | - | - | - | - | ||
| ASP2 | 13.7436 | +0.00% | +0.01% | +0.07% | +0.27% | +0.67% | +1.73% | +5.27% | +11.72% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.6874 | +0.01% | +0.06% | +0.24% | +0.74% | +1.67% | +3.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.8476 | -0.71% | -1.47% | -1.18% | -4.84% | -2.20% | +11.91% | +18.73% | +47.02% | - | - | - | - | ||
| ASP-BRIC | 7.3630 | -0.16% | -0.84% | -0.59% | -9.30% | -3.64% | +18.94% | +16.28% | +20.08% | - | - | - | - | ||
| ASP-CHINA | 12.9611 | -0.56% | +0.20% | +3.93% | -3.53% | +0.23% | +31.58% | +16.16% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.5392 | -0.32% | +0.18% | +6.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2656 | +0.00% | +0.02% | +0.10% | +0.32% | +0.82% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.2379 | +0.21% | -1.22% | -4.64% | -11.97% | -2.55% | +9.53% | +12.94% | -4.27% | - | - | - | - | ||
| ASP-EUPROP | 10.6523 | -0.33% | -0.93% | +1.40% | +4.53% | +5.14% | +6.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1670 | -1.14% | -0.43% | +2.40% | +2.57% | -1.80% | -1.04% | +1.61% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4605 | +0.05% | +1.41% | -13.55% | -16.07% | -16.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4599 | +0.05% | +1.41% | -13.55% | -16.07% | -16.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.2916 | -0.48% | -3.69% | -7.10% | -12.54% | -4.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4414 | +0.02% | -0.10% | -0.16% | -0.09% | +0.32% | +1.28% | +4.10% | +11.80% | - | - | - | - | ||
| ASP-GAF | 10.2983 | -0.41% | -0.66% | -0.70% | -2.89% | -1.72% | +1.90% | +2.25% | +15.11% | - | - | - | - | ||
| ASP-GDF D | 11.3566 | +0.03% | -1.21% | -3.21% | -6.46% | +1.03% | +10.57% | +11.45% | -6.81% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9146 | -0.00% | -0.37% | +1.94% | -2.30% | -3.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.9135 | -0.00% | -0.37% | +1.94% | -2.31% | -3.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.9009 | +0.38% | -1.35% | -2.43% | -10.12% | -4.01% | +11.39% | +12.51% | -4.81% | - | - | - | - | ||
| ASP-GOLD | 12.2953 | +0.57% | +0.60% | -2.30% | -3.41% | -0.96% | +0.41% | +1.13% | -11.98% | - | - | - | - | ||
| ASP-HSI | 17.5886 | -0.47% | -1.76% | +0.86% | -2.24% | +2.73% | +19.51% | +11.85% | +46.10% | - | - | - | - | ||
| ASP-LTF D T | 17.1560 | +0.38% | -1.37% | -6.84% | -13.44% | -6.30% | +6.55% | +3.30% | -13.17% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.9087 | +0.04% | -1.19% | -3.16% | -6.31% | +1.37% | +11.32% | +16.41% | -0.11% | - | - | - | - | ||
| ASP-NGF | 10.7038 | -0.12% | +0.68% | +1.95% | +0.94% | +0.98% | +16.63% | +0.48% | +24.07% | - | - | - | - | ||
| ASP-NKY225 | 12.4495 | +0.45% | -2.20% | +0.65% | +1.71% | +0.09% | +13.28% | +8.60% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.3509 | -1.71% | -1.38% | +6.14% | +12.44% | +22.06% | +34.48% | -21.72% | -56.62% | - | - | - | - | ||
| ASP-PRIME4 | 8.3443 | +0.22% | -1.22% | -4.66% | -11.83% | -2.44% | +10.46% | -2.88% | -15.08% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8272 | -0.54% | -0.74% | +3.06% | -4.79% | -3.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6001 | -0.62% | -0.78% | +3.07% | -4.57% | -3.91% | 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-SME | 10.8801 | -0.30% | -0.83% | -4.14% | -10.12% | -6.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.2017 | -0.34% | -0.85% | -4.24% | -10.40% | -7.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.3047 | -0.38% | +0.03% | +3.54% | -1.94% | +4.03% | +11.97% | +28.70% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8849 | -0.19% | -0.64% | +3.26% | -4.64% | -2.84% | +8.44% | -9.88% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5311 | -0.19% | -0.65% | +3.06% | -4.93% | -3.07% | +7.65% | -12.43% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.4411 | +0.21% | -1.22% | -4.60% | -12.06% | -2.64% | +10.92% | +12.87% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.8017 | -0.39% | -4.34% | -7.50% | -10.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1641 | +0.21% | -0.21% | -0.47% | -0.80% | +0.82% | +3.08% | +7.35% | +10.63% | - | - | - | - | ||
| B-ACTIVE | 23.4304 | +0.23% | +0.44% | +0.51% | -0.63% | +1.43% | +8.10% | +10.92% | -9.54% | - | - | - | - | ||
| B-ASEAN | 10.6814 | -0.29% | -1.95% | -2.87% | -4.70% | -4.78% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.7199 | -0.26% | -1.93% | -2.89% | -4.80% | -5.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9792 | +0.16% | -0.82% | -0.09% | -2.59% | -2.45% | +12.83% | +23.44% | 0.00% | - | - | - | - | ||
| BBASIC D | 24.8209 | +0.62% | -0.20% | -1.69% | -3.27% | -3.15% | +4.85% | +25.16% | +19.46% | 6.85% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.9825 | +0.51% | -0.42% | -1.79% | -3.24% | -4.43% | +3.75% | 0.00% | 0.00% | 3.01% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.7561 | +0.51% | -0.37% | -1.84% | -3.24% | -4.21% | +3.23% | +20.47% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.7416 | +0.11% | -2.91% | -6.39% | -9.40% | -15.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8102 | +0.72% | -0.05% | -0.35% | -1.57% | +2.82% | +11.46% | +27.61% | +24.39% | 11.56% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.1948 | +0.16% | +0.48% | +5.11% | +2.93% | +4.77% | +5.39% | +11.96% | +99.21% | - | - | - | - | ||
| BCARERMF T | 10.9853 | +0.16% | +0.49% | +5.14% | +2.95% | +4.62% | +5.19% | +10.33% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.6064 | -0.17% | -0.58% | +2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 105.1999 | +0.76% | -0.26% | -0.82% | -2.24% | +2.11% | +10.02% | +24.51% | +22.68% | - | - | - | - | ||
| BFIXED | 11.9819 | +0.00% | -0.13% | -0.28% | -0.15% | +0.34% | +1.49% | +4.64% | +11.96% | - | - | - | - | ||
| B-FLEX | 19.6724 | -0.18% | -0.38% | -1.14% | -0.52% | -0.65% | +0.28% | +7.87% | +14.65% | - | - | - | - | ||
| BFLRMF T | 67.2987 | +0.66% | -0.23% | -0.70% | -1.76% | +2.04% | +8.98% | +21.41% | +18.20% | - | - | - | - | ||
| BFRMF T | 14.4758 | +0.00% | -0.19% | -0.43% | -0.32% | +0.19% | +1.31% | +3.80% | +11.44% | - | - | - | - | ||
| B-GLOBAL | 12.0134 | -0.06% | -0.11% | +2.29% | -0.89% | +2.05% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.4902 | -0.07% | -0.10% | +2.30% | -0.86% | +1.82% | +6.42% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9309 | +0.10% | +0.28% | -0.58% | -1.11% | -1.84% | -4.16% | -0.26% | -5.05% | - | - | - | - | ||
| BGOLDRMF T | 9.6633 | +0.10% | +0.28% | -0.57% | -1.10% | -1.91% | -4.31% | -0.59% | -5.56% | - | - | - | - | ||
| B-HY (H75) AI | 10.6900 | -0.06% | -0.05% | -0.24% | +0.25% | -0.21% | +0.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0781 | +0.08% | -0.04% | +1.32% | +2.00% | -1.63% | -4.94% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 23.6403 | +0.70% | -1.04% | -2.20% | -2.93% | +5.04% | +15.89% | +12.55% | +10.55% | 2.37% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.3356 | -0.04% | -0.10% | -0.67% | -0.61% | +0.60% | +3.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.1702 | +0.04% | -3.24% | -5.08% | -6.11% | -8.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.5902 | +0.82% | -0.27% | +0.32% | -0.44% | +1.96% | +13.31% | +22.78% | +15.47% | - | - | - | - | ||
| B-INNOTECH | 11.8872 | -0.52% | +0.51% | +4.08% | +1.78% | +3.16% | +13.26% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 45.8902 | +0.75% | -0.22% | -0.48% | -1.93% | +2.49% | +10.34% | +25.69% | +25.47% | - | - | - | - | ||
| BKA2 | 38.4393 | +0.74% | -0.19% | -0.55% | -1.92% | +2.66% | +10.77% | +25.95% | +24.73% | - | - | - | - | ||
| BKD D | 4.3519 | +0.75% | -0.24% | -0.46% | -1.99% | +2.70% | +11.20% | +25.63% | +24.42% | 11.90% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.0817 | +0.89% | -0.05% | -0.95% | -3.51% | +1.86% | +6.85% | +12.06% | 0.00% | - | - | - | - | ||
| B-LTF T | 44.7924 | +0.77% | -0.27% | -0.82% | -2.21% | +2.13% | +10.10% | +24.45% | +22.37% | - | - | - | - | ||
| BLTF75 T | 31.2429 | +0.65% | -0.27% | -0.66% | -1.71% | +2.13% | +8.91% | +22.32% | +21.28% | - | - | - | - | ||
| BMBF D | 4.5860 | +0.43% | -0.93% | -2.19% | -4.55% | +3.92% | +16.41% | +30.56% | +19.81% | 3.92% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.4192 | -0.89% | -2.44% | -0.05% | -0.38% | +0.23% | +14.06% | +5.11% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4273 | -0.92% | -2.48% | +0.04% | -6.07% | -0.52% | +14.61% | +7.31% | +29.78% | - | - | - | - | ||
| B-SENIOR | 12.2479 | +0.17% | -0.07% | -0.53% | -0.34% | +0.79% | +4.91% | +14.66% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9446 | -0.06% | -0.28% | -0.57% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.6156 | +0.81% | +0.25% | -1.14% | -3.60% | +0.56% | +6.24% | +7.93% | +0.08% | 12.65% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.1771 | +0.86% | +0.25% | -1.11% | -3.59% | +0.28% | +6.01% | +9.63% | +12.08% | - | - | - | - | ||
| B-SM-RMF T | 13.4591 | +0.34% | -0.06% | -1.32% | -4.77% | -6.49% | +2.83% | +4.26% | +6.38% | - | - | - | - | ||
| B-THAICG | 9.7259 | +1.09% | +0.34% | -0.86% | -4.14% | -1.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.2988 | +0.52% | +0.69% | -2.56% | -4.94% | -3.00% | +6.40% | -1.01% | -10.99% | - | - | - | - | ||
| B-TNTV | 13.0682 | +0.00% | +0.01% | +0.06% | +0.19% | +0.41% | +0.89% | +3.08% | +7.29% | - | - | - | - | ||
| B-TOPTENRMF T | 9.9751 | +0.49% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 53.1214 | +0.54% | -0.22% | +0.84% | +1.94% | +8.28% | +18.25% | +52.35% | +46.03% | - | - | - | - | ||
| B-TREASURY | 10.9577 | +0.00% | +0.02% | +0.07% | +0.20% | +0.44% | +0.96% | +3.31% | +7.55% | - | - | - | - | ||
| CG-LTF T | 60.8475 | +0.34% | -1.38% | -2.60% | -5.10% | +4.48% | +18.44% | +25.02% | +20.64% | - | - | - | - | ||
| CG-RMF T | 11.9114 | +0.36% | -1.30% | -2.49% | -4.90% | +4.47% | +18.26% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1109 | -0.42% | -2.22% | +0.47% | -5.52% | -4.90% | +13.57% | -31.10% | +49.52% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.8265 | +0.45% | -0.23% | -2.40% | -4.98% | -0.96% | +8.69% | +17.27% | +8.46% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.0184 | -0.02% | -1.02% | -1.47% | -4.78% | +2.76% | +18.37% | +20.97% | +57.95% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.8466 | -0.02% | -1.01% | -1.47% | -4.72% | +1.71% | +17.12% | +16.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2060 | +0.69% | -0.94% | -2.46% | -6.14% | -5.02% | +3.68% | +4.36% | +27.60% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1930 | +0.00% | +0.00% | +0.03% | +0.11% | +0.33% | +0.72% | +2.53% | +6.25% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5163 | +0.00% | +0.01% | +0.06% | +0.22% | +0.55% | +1.19% | +4.37% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.8020 | +1.02% | -3.96% | -2.45% | -4.82% | +17.87% | +31.05% | -4.56% | -4.72% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.6315 | +0.58% | -0.24% | -3.06% | -6.40% | -1.61% | +15.49% | +30.00% | +15.16% | - | - | - | - | ||
| 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 | 12.4474 | +0.60% | -0.24% | -2.99% | -6.33% | +0.10% | +18.84% | +13.09% | +9.72% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 27.8127 | +0.61% | -0.23% | -3.09% | -6.32% | -0.72% | +17.60% | +36.71% | +38.51% | 2.16% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3924 | +0.01% | +0.02% | +0.07% | +0.19% | +0.51% | +1.13% | +3.56% | +7.48% | - | - | - | - | ||
| 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 | 6.9420 | +0.16% | +1.43% | +3.45% | +5.12% | +6.73% | +12.57% | -0.06% | -21.45% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9288 | -0.11% | -0.91% | +0.86% | -1.61% | +2.09% | +9.69% | +20.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 32.8141 | +0.72% | -0.61% | -2.24% | -2.92% | +3.53% | +16.58% | +24.58% | +24.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5344 | -0.54% | +0.30% | +1.69% | +2.22% | +4.84% | +8.73% | +12.23% | +13.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.8486 | +0.29% | -0.22% | -1.66% | -3.40% | -0.65% | +7.07% | +12.14% | +13.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.1656 | +0.63% | -1.01% | -2.17% | -3.01% | +6.58% | +16.19% | +22.48% | +21.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5595 | +0.00% | +0.02% | +0.07% | +0.20% | +0.48% | +1.03% | +3.49% | +8.15% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2392 | -0.00% | -0.14% | -0.25% | -0.18% | +0.25% | +1.40% | +4.83% | +12.82% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5892 | -0.29% | +0.26% | +1.75% | +4.39% | -1.87% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.9716 | -0.18% | +0.27% | +0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.5778 | +0.51% | +0.31% | +5.40% | +4.09% | +11.59% | +25.81% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8437 | +0.39% | +1.07% | +2.11% | +2.10% | -1.71% | +2.17% | 0.00% | 0.00% | 3.66% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.5694 | -0.21% | -0.02% | +0.58% | -1.26% | +2.20% | +5.72% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6537 | -0.45% | -0.57% | -2.31% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.7704 | +0.43% | -0.18% | -2.33% | -4.94% | -0.95% | +12.28% | +24.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2241 | +0.00% | +0.01% | +0.06% | +0.21% | +0.47% | +1.04% | +3.74% | +8.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2278 | +0.00% | +0.01% | +0.06% | +0.21% | +0.47% | +1.04% | +2.59% | +7.17% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2364 | +0.00% | +0.01% | +0.06% | +0.21% | +0.47% | +1.06% | +3.78% | +8.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.0339 | +0.55% | -0.22% | -2.93% | -6.44% | -1.22% | +14.38% | +28.16% | +16.21% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.2461 | +0.55% | -0.22% | -2.94% | -6.44% | -1.19% | +15.23% | +27.67% | +7.05% | 4.65% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 20.3798 | +0.55% | -0.21% | -2.94% | -6.44% | -1.07% | +15.33% | +31.91% | +17.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6263 | -0.01% | -0.12% | -0.17% | -0.03% | +0.54% | +1.92% | +5.71% | +14.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6404 | -0.01% | -0.12% | -0.17% | -0.03% | +0.55% | +1.93% | +5.74% | +14.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3726 | +0.47% | +0.97% | -1.85% | -3.18% | -0.65% | +0.57% | +2.68% | -8.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2185 | +0.47% | +0.97% | -1.85% | -3.19% | -0.69% | +0.37% | +0.86% | -10.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.9011 | +0.24% | +0.25% | +1.11% | +1.93% | +2.84% | +9.15% | +28.19% | +33.30% | 1.12% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1996 | +0.23% | +0.25% | +1.12% | +1.97% | +3.01% | +9.45% | +28.55% | +30.33% | 5.25% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.0565 | +0.18% | +0.24% | +1.20% | +1.89% | +3.02% | +11.95% | +48.16% | +47.16% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1717 | -1.21% | -1.77% | -0.91% | -0.87% | -2.11% | +7.26% | -1.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.3086 | +0.01% | +1.10% | -0.01% | -1.98% | -3.78% | +4.23% | +2.02% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.8521 | +0.59% | -0.23% | -3.07% | -6.40% | -1.64% | +15.43% | +31.59% | +18.26% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0843 | 0.00% | -0.00% | +0.00% | +0.01% | +0.14% | +0.34% | +1.28% | +4.17% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.2637 | +0.63% | -1.21% | -2.21% | -3.67% | +6.77% | +16.34% | +20.60% | +19.19% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.9091 | +0.09% | +0.06% | +0.41% | +0.84% | +1.47% | +6.16% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.7964 | +0.22% | +0.13% | -0.94% | -7.74% | -3.11% | +15.26% | 0.00% | 0.00% | 2.76% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5019 | +0.00% | +0.01% | +0.05% | +0.16% | +0.38% | +0.82% | +2.90% | +6.80% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.9385 | -2.06% | -7.71% | -4.64% | -10.65% | -5.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.2323 | -0.02% | -1.02% | -1.48% | -4.71% | +2.38% | +17.61% | +18.96% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.0778 | +0.05% | +0.07% | +1.82% | +2.57% | +4.41% | +12.48% | +19.26% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8919 | +0.02% | +1.10% | -0.31% | -2.29% | -4.17% | +3.93% | +1.24% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6234 | +0.10% | -0.01% | -0.23% | -0.39% | +0.67% | +1.77% | +3.10% | +8.18% | - | - | - | - | ||
| CPRMF2 T | 14.9161 | +0.10% | -0.07% | -0.38% | -0.55% | +0.76% | +2.11% | +4.91% | +10.41% | - | - | - | - | ||
| CPRMF3 T | 15.8164 | +0.08% | -0.23% | -0.57% | -0.68% | +0.84% | +2.84% | +7.16% | +9.04% | - | - | - | - | ||
| CPRMF4 T | 15.6464 | +0.10% | -0.25% | -0.59% | -0.78% | +0.34% | +1.14% | +2.00% | +4.95% | - | - | - | - | ||
| CPRMF5 T | 15.4570 | +0.09% | -0.19% | -0.49% | -0.58% | +0.70% | +2.01% | +3.20% | +6.80% | - | - | - | - | ||
| DE-1 D | 6.8724 | +0.44% | -0.97% | -2.48% | +19.03% | +4.20% | +17.18% | +31.40% | +24.25% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5591 | +0.68% | +2.32% | +1.41% | -5.62% | -4.57% | +1.64% | +7.64% | +0.53% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.8608 | +0.12% | -0.99% | -5.23% | +0.13% | +4.47% | +22.86% | +57.94% | 0.00% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7828 | +0.45% | -2.24% | -4.38% | -3.56% | -13.48% | -9.46% | +15.08% | +21.84% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.6047 | -0.50% | -1.22% | +0.25% | +3.53% | +1.29% | +3.94% | +7.62% | +52.99% | - | - | - | - | ||
| EICT D | 4.8459 | +0.56% | +0.09% | -4.80% | +4.51% | +6.49% | +5.10% | -25.11% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5715 | +1.21% | -3.88% | -3.87% | -7.56% | +14.56% | +28.25% | +39.77% | +38.33% | 2.89% | 2 | 12/10/17 | 0.0900 | ||
| EP-LTF T | 19.4995 | +0.57% | -1.12% | -1.69% | -4.94% | -0.88% | +6.10% | -12.18% | -3.84% | - | - | - | - | ||
| ERMF T | 101.2499 | +0.68% | -0.03% | -1.57% | -2.51% | +5.34% | +13.27% | +16.20% | +3.92% | - | - | - | - | ||
| ESET50 D | 5.9677 | +0.64% | -1.18% | -2.24% | -0.47% | +6.94% | +17.42% | +24.06% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 38.3087 | +0.41% | -1.12% | -2.96% | -5.97% | +0.48% | +7.11% | +14.36% | +3.56% | - | - | - | - | ||
| FLEX-RMF T | 28.7647 | +0.50% | -0.51% | -1.12% | -2.99% | +3.96% | +11.95% | +23.89% | +19.48% | - | - | - | - | ||
| F-RMF T | 15.2998 | -0.02% | -0.11% | -0.17% | -0.04% | +0.34% | +1.16% | +3.59% | +9.61% | - | - | - | - | ||
| GBRMF T | 14.0693 | +0.01% | -0.13% | -0.30% | -0.31% | +0.16% | +1.06% | +3.72% | +9.94% | - | - | - | - | ||
| GC | 15.0484 | -0.02% | -0.11% | +3.82% | +0.41% | -1.48% | +9.08% | +5.37% | +57.94% | - | - | - | - | ||
| 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 | 1.7765 | +0.09% | +0.32% | -0.49% | -1.11% | -1.69% | -4.19% | -0.35% | -5.04% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.2546 | +0.48% | -1.03% | -2.09% | -3.86% | +5.08% | +19.61% | +23.26% | +9.88% | 5.83% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.6122 | +0.54% | -1.10% | -2.09% | -2.86% | +6.16% | +18.54% | +31.25% | +3.22% | 6.14% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.2463 | +0.54% | -1.08% | -2.03% | -4.20% | +2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.4443 | +0.52% | -1.10% | -2.09% | -4.27% | +5.66% | +17.40% | +29.36% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.1527 | -1.46% | -2.98% | +9.33% | +22.28% | +22.82% | +22.05% | -36.54% | -64.19% | - | - | - | - | ||
| I-DEVELOP | 11.2362 | -0.33% | -1.56% | -0.02% | -4.72% | -1.46% | +6.71% | -14.26% | +10.18% | - | - | - | - | ||
| I-GOLD | 12.8391 | +0.01% | +0.21% | -1.96% | -2.81% | -0.34% | -0.14% | +1.96% | -9.38% | - | - | - | - | ||
| I-GOLD7S2 | 6.6369 | +0.53% | +0.75% | -2.01% | -2.56% | -1.01% | -2.82% | -3.69% | -16.89% | - | - | - | - | ||
| I-GOLD7S3 | 6.9102 | +0.57% | +0.82% | -1.82% | -2.31% | -0.68% | -2.60% | -3.65% | -17.41% | - | - | - | - | ||
| I-GOLDRMF T | 9.9110 | -0.06% | +0.06% | -2.14% | -3.00% | -1.00% | -1.17% | +0.59% | -10.21% | - | - | - | - | ||
| IN-RMF T | 29.3218 | +0.86% | -0.30% | -0.03% | -0.64% | +1.81% | +14.31% | +22.51% | +16.80% | - | - | - | - | ||
| I-OIL | 5.2643 | -1.82% | -1.63% | +4.72% | +11.13% | +19.24% | +28.78% | -27.28% | -55.86% | - | - | - | - | ||
| I-REITS | 12.8934 | -0.15% | +0.60% | +0.98% | +2.78% | -7.98% | -9.18% | -13.23% | -1.33% | - | - | - | - | ||
| I-SMART D | 10.0108 | +0.20% | -0.03% | -0.41% | -0.41% | -1.03% | +1.44% | +3.28% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 45.7826 | +0.78% | -1.47% | -2.23% | -1.94% | +9.62% | +21.56% | +31.02% | +30.80% | - | - | - | - | ||
| JB25LTF D T | 26.7836 | +0.78% | -1.48% | -2.26% | -2.06% | +9.38% | +20.94% | +28.08% | +25.29% | 2.35% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 41.5950 | +0.78% | -1.48% | -2.26% | -2.03% | +9.33% | +20.94% | +29.07% | +27.66% | - | - | - | - | ||
| JBPLTF D T | 21.7306 | +0.58% | -1.12% | -1.72% | -1.58% | +7.02% | +15.45% | +21.99% | +22.23% | 2.16% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 21.1775 | -0.28% | +0.14% | +3.83% | +3.77% | +6.32% | +28.61% | +56.53% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.3816 | +0.61% | -1.08% | -3.09% | -9.94% | -0.90% | +10.11% | +31.35% | +18.78% | 2.59% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6956 | +0.08% | -0.24% | -0.71% | -1.00% | +0.30% | +1.89% | +5.83% | +9.60% | - | - | - | - | ||
| K-2510 | 16.4219 | +0.13% | -0.38% | -1.14% | -1.77% | +0.11% | +2.55% | +8.38% | +10.94% | - | - | - | - | ||
| K-2520 | 19.2600 | +0.20% | -0.57% | -1.68% | -2.57% | +0.10% | +3.41% | +11.78% | +14.23% | - | - | - | - | ||
| K-2530 | 21.3411 | +0.31% | -0.71% | -1.94% | -3.17% | +0.25% | +4.29% | +13.40% | +14.32% | - | - | - | - | ||
| K70LTF D T | 17.2444 | +0.38% | -0.70% | -2.13% | -3.46% | +2.41% | +11.20% | +17.21% | +14.02% | 2.84% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.6893 | +0.01% | -0.60% | -1.51% | -7.15% | -2.48% | +0.27% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 20.1412 | +0.40% | -0.57% | -1.43% | -3.57% | +1.34% | +8.52% | +11.61% | +1.61% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7623 | +0.11% | -0.25% | -1.42% | -2.40% | -2.30% | -1.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5447 | +0.28% | +0.18% | -1.31% | -2.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.4827 | +0.05% | -0.40% | -0.04% | -0.88% | +2.73% | +11.91% | +16.31% | 0.00% | 6.97% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.8928 | +0.69% | +2.32% | +1.43% | -8.63% | -4.67% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.5253 | +0.20% | -0.63% | -1.83% | -2.76% | +0.08% | +3.54% | +5.67% | +5.68% | - | - | - | - | ||
| K-CASH | 12.8588 | +0.00% | +0.02% | +0.08% | +0.24% | +0.52% | +1.13% | +3.77% | +7.89% | - | - | - | - | ||
| K-CBOND | 17.1135 | -0.00% | -0.14% | -0.27% | -0.11% | +0.52% | +1.71% | +5.88% | +12.44% | - | - | - | - | ||
| K-CHINA D | 12.7163 | -0.04% | -1.36% | +1.42% | -3.96% | +2.95% | +23.69% | +9.94% | +85.51% | 6.68% | 3 | 14/03/18 | 0.2000 | ||
| K-CHX | 11.4318 | -0.70% | -3.45% | -1.83% | -11.87% | -9.94% | +7.75% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.8115 | +0.55% | -0.95% | -2.79% | -4.60% | +3.61% | +15.89% | +25.04% | +16.71% | 3.03% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.2976 | +1.20% | -3.92% | -2.34% | -5.96% | +16.84% | +30.53% | +44.49% | 0.00% | - | - | - | - | ||
| KEQLTF T | 36.3927 | +0.56% | -1.17% | -2.91% | -4.46% | +4.60% | +16.85% | +23.13% | +16.77% | - | - | - | - | ||
| KEQRMF T | 32.8579 | +0.63% | -0.53% | -1.59% | -3.16% | +5.00% | +18.64% | +30.42% | +23.13% | - | - | - | - | ||
| K-EQUITY D | 18.5093 | +0.71% | -0.60% | -1.69% | -3.11% | +5.05% | +18.34% | +30.48% | +20.38% | 11.08% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.7392 | +0.63% | +0.95% | +5.78% | +6.35% | +4.37% | +4.91% | +14.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3166 | +0.64% | +0.95% | +5.77% | +6.39% | +4.48% | +5.01% | +13.07% | 0.00% | 8.12% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.2430 | -0.22% | +0.28% | +2.95% | +3.16% | +3.77% | +3.23% | 0.00% | 0.00% | 5.86% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 10.0328 | +0.39% | -0.08% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.8651 | -0.48% | -1.49% | +1.53% | +3.03% | +0.19% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.6125 | -1.10% | -1.10% | +0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3455 | -0.00% | -0.21% | -0.42% | -0.26% | +0.54% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9272 | +0.08% | +0.26% | +0.35% | -1.09% | -1.37% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3731 | -0.15% | -2.18% | +2.19% | -3.48% | +1.47% | +17.37% | +20.84% | +36.25% | - | - | - | - | ||
| KFCASH | 13.0624 | +0.00% | +0.01% | +0.05% | +0.16% | +0.35% | +0.80% | +2.86% | +6.53% | - | - | - | - | ||
| KFCASHPLUS | 11.9907 | +0.00% | +0.01% | +0.06% | +0.17% | +0.38% | +0.84% | +3.09% | +7.46% | - | - | - | - | ||
| KFCASHRMF T | 12.9767 | +0.00% | +0.01% | +0.06% | +0.16% | +0.35% | +0.80% | +2.88% | +6.68% | - | - | - | - | ||
| KF-CHINA | 11.0024 | -0.41% | -2.01% | +0.34% | -6.24% | -2.58% | +6.03% | -17.52% | +28.08% | - | - | - | - | ||
| KFCHINARMF T | 11.0263 | +0.23% | +0.15% | +2.90% | -2.69% | +2.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3275 | -0.07% | -0.10% | +0.33% | -0.32% | -0.99% | -1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4528 | +0.04% | +0.23% | -0.38% | -0.85% | -1.92% | -0.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 32.6816 | +0.28% | -1.09% | -2.40% | -4.34% | +3.18% | +14.68% | +17.45% | +8.16% | - | - | - | - | ||
| KFDNM-D D | 12.2741 | +0.37% | -4.13% | -6.91% | -12.44% | -4.07% | +20.64% | +44.97% | +26.89% | 7.66% | ไม่เเน่นอน | 30/11/17 | 0.3900 | ||
| KFDYNAMIC | 38.9228 | +0.36% | -0.77% | -3.74% | -9.50% | -3.66% | +18.27% | +50.44% | +33.91% | - | - | - | - | ||
| KF-ELI | 8.4977 | +0.47% | -0.63% | -6.15% | -8.37% | -2.89% | -1.41% | -0.92% | -17.05% | - | - | - | - | ||
| KF-EM | 11.6194 | +0.59% | -0.37% | -3.04% | -7.41% | -8.71% | -4.82% | +2.00% | +12.21% | - | - | - | - | ||
| KFENSET50 | 26.3690 | +0.63% | -1.17% | -1.94% | -3.49% | +8.06% | +18.52% | +27.26% | +26.70% | - | - | - | - | ||
| K-FEQ | 75.0308 | +0.56% | -1.13% | -3.15% | -5.88% | -0.34% | +9.98% | +17.76% | +11.46% | - | - | - | - | ||
| KFEQRMF T | 32.3084 | -0.17% | -2.47% | -6.88% | -12.47% | -7.17% | +12.23% | +25.16% | +11.29% | - | - | - | - | ||
| KF-EUROPE | 14.8638 | +0.46% | +0.21% | +4.05% | +4.01% | +1.43% | +1.98% | +13.17% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.2685 | +0.46% | +0.21% | +4.04% | +3.99% | +1.28% | +1.83% | +15.72% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.4860 | +0.35% | +0.91% | -3.18% | -10.61% | -3.46% | +14.57% | +49.75% | +26.32% | 22.66% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 28.1894 | +0.20% | -1.12% | -3.61% | -5.86% | -1.75% | +14.00% | +25.06% | +13.36% | - | - | - | - | ||
| KFFLEX2RMF T | 62.5630 | +0.20% | -1.11% | -3.62% | -5.88% | -1.87% | +13.47% | +23.67% | +13.41% | - | - | - | - | ||
| KFFLEX-D D | 8.1232 | +0.19% | -1.12% | -3.55% | -6.04% | -1.12% | +15.32% | +24.51% | +4.84% | 4.55% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.2861 | -0.61% | -0.93% | +1.48% | -0.74% | -0.75% | +1.67% | +5.16% | +32.18% | - | - | - | - | ||
| KF-GBRAND D | 10.0285 | +0.58% | +1.04% | +2.53% | -1.50% | -1.81% | -1.52% | 0.00% | 0.00% | 7.48% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.2417 | +0.58% | +1.05% | +2.53% | -1.47% | -1.80% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5347 | +0.26% | -0.75% | +0.27% | +0.64% | -2.34% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.1163 | +0.10% | +0.34% | -0.69% | -1.28% | -2.15% | -4.80% | -1.70% | -7.34% | - | - | - | - | ||
| KFGOLDRMF T | 10.9825 | +0.48% | +0.96% | -1.83% | -3.49% | -4.36% | -6.96% | -4.04% | -9.75% | - | - | - | - | ||
| KFGOVRMF T | 14.3545 | +0.01% | -0.17% | -0.32% | -0.28% | +0.17% | +1.11% | +3.70% | +11.49% | - | - | - | - | ||
| KF-GPROPD D | 8.7603 | +0.45% | +0.96% | +4.63% | +4.46% | -2.54% | -3.42% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 8.4092 | -0.16% | -2.47% | -6.85% | -10.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.4079 | -0.16% | -2.47% | -6.85% | -12.21% | -5.88% | +15.39% | +27.68% | +10.33% | 17.25% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.1584 | +0.06% | -0.53% | +3.89% | -2.45% | +0.23% | +10.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.3944 | +0.05% | -0.53% | +3.84% | -2.48% | +0.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3442 | +0.02% | -0.41% | -1.02% | -1.39% | +0.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0210 | +0.02% | -0.41% | -1.02% | -1.41% | -0.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.8026 | +0.36% | -0.93% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.4233 | -0.02% | +0.21% | +2.54% | +0.23% | -0.42% | -0.26% | -9.89% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 10.0726 | +0.23% | +0.14% | +2.97% | -2.64% | +6.17% | +28.27% | +30.29% | 0.00% | 10.42% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 7.9822 | -0.02% | +0.23% | +2.58% | +0.24% | -0.36% | -0.17% | -12.07% | 0.00% | 6.26% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.3109 | +0.62% | +0.95% | +5.94% | +6.65% | +4.81% | +5.48% | +14.38% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0530 | +0.50% | +0.97% | -1.84% | -3.20% | -0.58% | +1.05% | +3.86% | -9.65% | - | - | - | - | ||
| KF-HJAPAND D | 9.5368 | -1.86% | -3.18% | -2.69% | -2.52% | +3.80% | +11.17% | +6.22% | 0.00% | 10.49% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.8153 | +0.05% | -1.96% | +1.01% | +1.74% | +0.54% | +13.89% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.5603 | +0.58% | +0.26% | +1.34% | +0.32% | +1.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.3864 | -0.21% | +0.26% | +3.52% | -1.80% | +4.10% | +12.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2262 | -0.08% | -0.10% | +0.32% | -0.35% | -1.02% | -1.87% | +5.65% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.8717 | +0.91% | -1.50% | -2.01% | -2.87% | -5.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7521 | -0.00% | -0.15% | -0.30% | -0.16% | +0.59% | +2.01% | +6.04% | +13.32% | - | - | - | - | ||
| K-FITL | 10.3062 | -0.46% | -0.66% | -0.86% | -0.57% | +1.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.2478 | -0.33% | -0.51% | -0.62% | -0.53% | +1.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1134 | -0.14% | -0.24% | -0.42% | -0.36% | +0.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4361 | -0.29% | -1.48% | -1.32% | -1.49% | +2.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.1838 | 0.00% | -0.12% | -0.25% | -0.12% | +0.54% | +1.83% | +6.59% | +15.03% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1366 | 0.00% | -0.10% | -0.22% | -0.03% | +0.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.3125 | -1.83% | -3.13% | -2.56% | -2.71% | -3.01% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.5907 | -0.57% | +0.15% | +6.48% | +5.26% | +8.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.9241 | -0.58% | +0.14% | +8.97% | +5.09% | +8.91% | 0.00% | 0.00% | 0.00% | 4.19% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 7.3654 | -0.31% | -0.42% | -8.87% | -12.08% | -6.56% | -2.03% | +3.54% | -20.15% | - | - | - | - | ||
| KFLRMF T | 87.0738 | +0.54% | -1.01% | -3.33% | -4.35% | +2.86% | +12.90% | +17.92% | +11.10% | - | - | - | - | ||
| KFLS20PLUS | 12.3397 | +0.23% | -1.06% | -2.29% | -5.95% | -3.67% | +3.76% | +7.90% | +3.56% | - | - | - | - | ||
| KFLS30PLUS | 11.7285 | +0.15% | -0.73% | -1.58% | -4.07% | -2.47% | +2.89% | +5.54% | +3.68% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 38.1931 | +0.66% | -1.20% | -2.16% | -3.50% | +7.37% | +17.71% | +24.07% | +23.76% | - | - | - | - | ||
| KFLTFA50-D D T | 24.6818 | +0.31% | -0.78% | -2.77% | -8.19% | -0.20% | +9.71% | +30.37% | +17.41% | 4.05% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.9425 | +0.15% | -1.53% | -2.68% | -6.59% | -0.20% | +4.47% | 0.00% | 0.00% | 3.66% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.5951 | +0.20% | -0.75% | -1.74% | -3.21% | +2.18% | +10.54% | +14.82% | +8.46% | 5.68% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.0790 | +0.30% | -1.09% | -2.53% | -4.63% | +3.17% | +15.09% | +16.79% | +5.98% | 3.56% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 32.0029 | -0.17% | -2.47% | -6.94% | -12.49% | -7.24% | +12.37% | +25.41% | +11.87% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.8949 | -0.11% | -1.66% | -2.11% | -8.64% | -4.69% | +9.06% | +17.63% | +8.97% | 2.07% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.2785 | +0.33% | -1.57% | -3.35% | -8.50% | -5.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.7174 | +0.14% | -0.34% | -3.92% | -10.87% | -9.46% | +4.87% | 0.00% | 0.00% | 5.78% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3158 | +0.02% | -0.21% | -0.55% | -0.58% | -0.05% | +1.76% | +3.94% | +10.61% | - | - | - | - | ||
| KFMINCOM-R | 10.0723 | -0.04% | -0.28% | -0.35% | -0.87% | -0.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.1946 | -0.00% | -0.16% | -0.32% | -0.21% | +0.44% | +1.88% | +4.91% | +12.78% | - | - | - | - | ||
| KFMTFI-D D | 10.0095 | -0.00% | -0.17% | -0.35% | -0.23% | +0.43% | +1.94% | +4.77% | +13.11% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2413 | -0.01% | -0.17% | -0.34% | -0.23% | +0.39% | +1.81% | +4.87% | +11.46% | - | - | - | - | ||
| KFMXPLS2TM | 11.1897 | +0.10% | -0.19% | -0.76% | -1.21% | +0.47% | +2.97% | +5.50% | +7.89% | - | - | - | - | ||
| KF-OIL | 4.0168 | -1.28% | -0.92% | +6.61% | +12.88% | +18.91% | +26.53% | -24.52% | -52.18% | - | - | - | - | ||
| KF-ORTFLEX | 15.0427 | -0.05% | +1.11% | +1.78% | -2.80% | -4.88% | +7.47% | +13.10% | +46.55% | - | - | - | - | ||
| KFS100RMF T | 36.7640 | +0.60% | -0.99% | -1.74% | -3.53% | +6.82% | +17.54% | +26.58% | +26.64% | - | - | - | - | ||
| KFSDIV D | 10.7349 | +0.28% | -0.12% | -2.37% | -4.35% | +3.51% | +15.87% | +18.77% | +1.08% | 9.78% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 31.0597 | -0.16% | -2.38% | -6.77% | -12.22% | -6.79% | +13.12% | +26.06% | +12.99% | - | - | - | - | ||
| KFSEQ-D D | 8.5296 | -0.17% | -2.48% | -6.86% | -12.24% | -5.26% | +16.11% | +28.59% | +6.09% | 11.25% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0322 | -0.00% | -0.08% | -0.14% | +0.01% | +0.54% | +1.29% | +4.16% | +10.42% | - | - | - | - | ||
| KF-SINCOME | 10.4675 | +0.03% | +0.23% | -0.35% | -0.80% | -1.78% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4358 | +0.03% | +0.23% | -0.39% | -0.84% | -1.87% | +0.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3139 | +0.01% | +0.01% | +0.06% | +0.23% | +0.65% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.9205 | +0.65% | +0.26% | +1.64% | +0.67% | -0.98% | +4.72% | +11.15% | 0.00% | 4.54% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9400 | -0.01% | -0.18% | -0.39% | -0.32% | +0.36% | +1.90% | +5.46% | +13.77% | - | - | - | - | ||
| KFSPLUS | 20.6281 | +0.00% | +0.02% | +0.09% | +0.27% | +0.59% | +1.33% | +4.31% | +9.66% | - | - | - | - | ||
| KFSTARRMF T | 9.3198 | +0.31% | -1.50% | -3.12% | -8.20% | -4.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.4804 | +0.68% | -0.65% | -1.96% | -6.14% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.2839 | +0.11% | -0.10% | -4.25% | -11.39% | -13.74% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0554 | +0.08% | +0.58% | -0.05% | -1.08% | -3.25% | -2.22% | +2.42% | +6.74% | - | - | - | - | ||
| KFTSRMF T | 77.9656 | +0.22% | -1.11% | -3.65% | -5.93% | -1.88% | +13.80% | +24.30% | +11.39% | - | - | - | - | ||
| KFTSTAR-A | 10.4961 | +0.33% | -1.54% | -3.26% | -8.33% | -4.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.5593 | +0.33% | -0.51% | -3.25% | -8.33% | -4.62% | +6.37% | 0.00% | 0.00% | 7.32% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 76.8297 | -0.16% | -2.45% | -6.88% | -12.33% | -6.40% | +14.03% | +30.47% | +18.07% | - | - | - | - | ||
| KF-US | 19.1132 | +0.37% | +0.64% | +4.23% | +1.50% | +1.83% | +8.46% | +23.38% | +74.80% | - | - | - | - | ||
| KFVALUE | 37.3173 | +0.30% | -1.06% | -2.34% | -4.53% | +3.02% | +15.16% | +19.43% | +9.39% | - | - | - | - | ||
| KFVIET-A | 9.4564 | -0.42% | -3.86% | -5.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4103 | +0.05% | -0.19% | -0.32% | -2.42% | -0.95% | +2.99% | +6.10% | +23.67% | 8.76% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2461 | +0.06% | -0.19% | -0.29% | -2.42% | -0.94% | +2.72% | +6.06% | +22.36% | - | - | - | - | ||
| KGBRMF T | 13.9682 | -0.00% | -0.15% | -0.33% | -0.23% | +0.40% | +1.57% | +5.11% | +11.99% | - | - | - | - | ||
| KGDRMF T | 11.3414 | +0.51% | +1.02% | -1.79% | -3.06% | -0.28% | +1.56% | +5.59% | -6.36% | - | - | - | - | ||
| K-GEMO D | 10.6896 | +0.53% | -0.73% | -2.50% | -5.92% | -1.41% | +14.21% | +23.16% | +27.18% | 3.74% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.7820 | +0.03% | +0.28% | +2.54% | +0.61% | +3.60% | +8.35% | -4.83% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.3270 | +0.10% | +0.57% | +4.51% | +3.00% | +2.39% | +2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.3789 | +0.03% | +0.27% | +2.55% | +0.62% | +3.54% | +8.19% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3115 | -0.05% | -0.50% | -0.99% | -0.83% | -5.60% | -2.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9633 | -0.05% | -0.14% | +0.02% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9635 | -0.06% | -0.14% | +0.02% | -0.83% | -0.91% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.1582 | -0.05% | -0.49% | -0.98% | -0.79% | -5.49% | -2.59% | 0.00% | 0.00% | 6.40% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5934 | -0.29% | -0.48% | +1.96% | -1.23% | +1.66% | +5.08% | +14.61% | +43.98% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.5199 | +0.50% | -0.84% | -1.51% | -2.98% | +2.77% | +14.20% | +24.71% | +13.05% | 2.54% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.3918 | +0.50% | +1.01% | -1.78% | -3.03% | -0.19% | +1.73% | +6.71% | -5.52% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9857 | +0.26% | +0.27% | +1.32% | +1.10% | +0.05% | +3.71% | +1.63% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.3549 | +0.54% | +0.08% | -4.49% | +0.28% | +6.99% | +5.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.7621 | +0.30% | -3.49% | -5.65% | -7.43% | -7.58% | +4.70% | +24.74% | +79.93% | 7.90% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.3013 | +0.46% | -1.51% | -2.41% | -5.92% | -5.72% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.9306 | -0.30% | -1.17% | +1.61% | +2.31% | +1.02% | +16.45% | +11.98% | 0.00% | 8.23% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.3273 | -0.31% | -1.17% | +1.57% | +2.27% | +0.74% | +15.73% | +12.76% | 0.00% | - | - | - | - | ||
| K-JPX | 12.9260 | -0.22% | -2.23% | +0.25% | +0.57% | +0.63% | +13.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.5803 | +0.67% | -0.85% | -1.11% | -3.99% | -0.68% | +14.51% | +17.14% | +8.77% | 17.29% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.3028 | +0.67% | +0.87% | -1.51% | -2.04% | -1.69% | -3.81% | -6.00% | -17.11% | - | - | - | - | ||
| 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 | 15.9236 | -0.05% | +0.10% | -1.69% | -6.58% | -5.94% | +11.48% | +52.84% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0417 | +0.00% | +0.01% | +0.05% | +0.15% | +0.34% | +0.85% | +3.03% | +7.43% | - | - | - | - | ||
| KMSLTF T | 12.2594 | +0.04% | +0.33% | -1.22% | -5.59% | -5.36% | +12.89% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.5206 | +0.01% | +0.19% | -1.52% | -5.66% | -4.83% | +13.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.2960 | +0.72% | +0.97% | +0.07% | -3.46% | +0.68% | +4.03% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.2566 | +0.71% | +0.95% | +0.09% | -3.47% | +0.51% | +3.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.9535 | -1.26% | -0.88% | +6.61% | +13.22% | +23.78% | +38.38% | -15.40% | -51.13% | - | - | - | - | ||
| K-PLAN1 | 12.5176 | -0.01% | -0.12% | -0.25% | -0.06% | +0.50% | +1.84% | +6.06% | +13.73% | - | - | - | - | ||
| K-PLAN2 | 15.6815 | +0.19% | -0.40% | -1.16% | -1.83% | +0.06% | +4.03% | +9.90% | +15.76% | - | - | - | - | ||
| K-PLAN3 | 19.4439 | +0.29% | -0.56% | -1.64% | -2.89% | +0.49% | +6.69% | +15.88% | +19.81% | - | - | - | - | ||
| KPLUS D | 7.7732 | +0.68% | -0.03% | -1.56% | -2.55% | +5.76% | +14.13% | +19.15% | +13.56% | 1.16% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.6519 | +0.68% | -0.03% | -1.56% | -2.55% | +5.72% | +14.05% | +18.88% | +13.36% | 1.18% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.7404 | +0.11% | +0.41% | +1.31% | +2.97% | +3.03% | +11.53% | 0.00% | 0.00% | 9.22% | ไม่เเน่นอน | 14/12/17 | 0.4500 | ||
| KS50LTF T | 12.6734 | +0.66% | -1.20% | -2.19% | -3.57% | +7.15% | +17.60% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.9429 | +0.66% | -1.20% | -2.19% | -3.55% | +7.28% | +17.88% | +23.81% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4172 | +0.40% | -0.17% | -0.49% | -0.37% | +4.74% | +5.93% | +5.53% | +3.53% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.8808 | +0.51% | -1.16% | -2.90% | -5.66% | +4.64% | +20.22% | +27.62% | +19.73% | 8.56% | 1 | 14/12/17 | 0.7600 | ||
| K-SEMQ | 11.1914 | -0.03% | +0.23% | -0.98% | -7.68% | -4.89% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 36.1220 | +0.66% | -1.19% | -2.16% | -3.51% | +7.42% | +18.21% | +24.96% | +24.26% | - | - | - | - | ||
| KSET50LTF T | 26.3634 | +0.66% | -1.21% | -2.22% | -3.63% | +6.98% | +17.29% | +23.10% | +22.66% | - | - | - | - | ||
| K-SF | 10.9138 | +0.01% | +0.02% | +0.05% | +0.18% | +0.51% | +1.24% | +4.06% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.3251 | +0.00% | -0.01% | -0.00% | +0.13% | +0.54% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4620 | +0.00% | -0.05% | -0.06% | +0.07% | +0.47% | +1.33% | +4.25% | +9.59% | - | - | - | - | ||
| K-SGM | 11.0331 | +0.08% | -0.04% | -0.27% | -0.81% | -1.36% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 24.1334 | +0.22% | -1.30% | -2.78% | -4.58% | +0.62% | +9.92% | +8.15% | -0.93% | - | - | - | - | ||
| KSRMF T | 24.2945 | +0.20% | -1.25% | -2.70% | -4.38% | +0.91% | +10.57% | +9.40% | +0.09% | - | - | - | - | ||
| K-STADE D | 6.3073 | +0.73% | -0.48% | -0.65% | -2.33% | +3.53% | +12.87% | +21.36% | +15.46% | 9.20% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 42.3718 | +0.61% | -0.52% | -1.69% | -3.39% | +4.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.3554 | +0.61% | -0.52% | -1.69% | -3.41% | +4.79% | +18.89% | +37.81% | +33.18% | - | - | - | - | ||
| K-STEQ | 39.7242 | +0.51% | -1.09% | -2.82% | -5.80% | +3.86% | +19.49% | +30.34% | +31.17% | - | - | - | - | ||
| KT25/75-A | 10.0191 | +0.14% | -0.46% | -1.10% | -1.78% | +0.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0187 | +0.14% | -0.46% | -1.10% | -1.78% | +0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8279 | +0.13% | -0.45% | -1.11% | -1.78% | +0.76% | +3.92% | +17.30% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.1072 | -0.58% | -0.90% | +2.45% | +0.59% | +2.52% | +17.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0358 | +0.39% | -0.26% | +0.76% | -4.16% | -5.66% | +0.02% | -12.62% | +1.06% | - | - | - | - | ||
| KT-ASEAN-A | 12.4201 | +0.79% | -1.17% | -3.90% | -5.31% | +2.09% | +11.64% | +22.33% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0921 | +0.02% | +0.39% | +0.30% | +0.26% | -1.19% | -0.09% | -8.00% | -2.95% | - | - | - | - | ||
| KT-BOND RMF T | 9.6933 | +0.03% | +0.39% | +0.28% | +0.21% | -1.28% | -0.31% | -8.23% | -4.67% | - | - | - | - | ||
| KTBTHAICG-A | 10.6064 | +0.79% | -1.31% | -2.63% | -6.09% | +1.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.3537 | +0.33% | -1.07% | +1.62% | -4.59% | +0.18% | +16.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.3349 | +0.33% | -1.07% | +1.61% | -4.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.5997 | -0.64% | -4.13% | -4.69% | -8.81% | -2.07% | +16.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.6531 | -0.64% | -4.13% | +0.26% | -8.58% | +3.60% | +18.18% | 0.00% | 0.00% | 10.36% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 22.2260 | +0.47% | -0.87% | -2.40% | -7.67% | -0.95% | +11.37% | +36.95% | +43.02% | - | - | - | - | ||
| KTEF-LTF T | 11.1752 | +0.48% | -0.92% | -2.51% | -7.97% | -1.71% | +10.14% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.7649 | +0.48% | -0.93% | -2.58% | -8.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.0065 | -1.32% | -2.96% | +5.01% | +15.15% | +11.99% | +12.16% | -10.56% | -16.10% | - | - | - | - | ||
| KT-EURO | 13.3513 | +0.31% | -0.14% | -0.23% | -2.29% | -1.32% | +4.27% | +29.39% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.5759 | -0.68% | -1.37% | +1.25% | -1.95% | +3.19% | +8.69% | +19.65% | +55.45% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0422 | +0.00% | -0.13% | -0.31% | -0.20% | +0.32% | +1.61% | +5.06% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5160 | +0.01% | -0.14% | -0.31% | -0.21% | -0.79% | +0.34% | +4.06% | +10.46% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.1005 | +0.65% | -0.78% | -1.46% | -5.66% | -5.48% | +0.12% | +1.59% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8181 | +0.03% | -0.15% | -0.56% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.1577 | -0.15% | -1.17% | -0.80% | -2.99% | -1.27% | +16.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2212 | -0.12% | -0.16% | +0.94% | +0.73% | +1.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.7225 | +0.42% | +0.87% | -1.70% | -3.16% | -0.64% | +0.34% | +3.90% | -7.73% | - | - | - | - | ||
| KTGOLDRMF T | 9.1791 | +0.44% | +0.89% | -1.80% | -3.03% | -0.58% | +0.40% | +3.84% | -7.80% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.5906 | -0.06% | -0.53% | +4.15% | +0.59% | +7.19% | +9.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.3805 | -0.08% | -0.55% | +4.00% | +0.36% | +6.76% | +9.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.9642 | +0.50% | -0.89% | -1.80% | -3.47% | +5.29% | +19.50% | +35.85% | 0.00% | 2.93% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.8108 | +0.50% | -0.90% | -1.83% | -3.57% | +4.68% | +18.61% | +35.03% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.1753 | +0.05% | +0.07% | +1.87% | +0.56% | +2.90% | +7.45% | +14.46% | 0.00% | - | - | - | - | ||
| KTILF | 10.2963 | -0.54% | -0.96% | -2.15% | -2.69% | -2.62% | +2.58% | +8.91% | +1.17% | - | - | - | - | ||
| KT-INDIA-A | 15.0236 | +0.53% | -3.08% | -4.91% | -2.58% | -2.92% | +5.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.0496 | +0.53% | -3.08% | -4.91% | -2.58% | -2.92% | +5.70% | 0.00% | 0.00% | 10.35% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.5950 | -1.07% | -1.71% | -1.42% | -1.10% | -0.81% | +8.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.0817 | -1.07% | -1.71% | -1.43% | -1.11% | -0.83% | +8.66% | 0.00% | 0.00% | 3.72% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 28.3891 | +0.62% | -0.97% | -1.68% | -4.11% | +5.81% | +14.41% | +21.91% | +23.31% | 3.35% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 36.6929 | +0.44% | -0.80% | -1.74% | -3.25% | +3.89% | +9.15% | +14.49% | +14.94% | - | - | - | - | ||
| KT-MAI | 9.5506 | +0.45% | -1.63% | -2.16% | -7.88% | -11.74% | -7.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.8349 | -0.29% | -0.68% | -1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.7890 | -0.18% | -1.32% | +3.70% | +3.71% | +6.26% | +14.54% | +12.90% | -6.32% | - | - | - | - | ||
| KTMSEQ | 11.2894 | +0.42% | -0.35% | -3.51% | -15.10% | -9.86% | -6.84% | +12.99% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.7992 | -0.30% | -1.01% | -1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.4351 | -1.48% | -1.02% | +8.47% | +15.64% | +22.93% | +28.78% | -22.49% | -51.61% | - | - | - | - | ||
| KT-OPP-A | 16.5601 | -0.32% | -0.46% | +3.94% | -0.99% | +3.32% | +12.41% | +28.48% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.2465 | -0.32% | -0.46% | +3.94% | -0.99% | +3.32% | +12.15% | +27.95% | 0.00% | 7.55% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8421 | +0.04% | +0.21% | +1.74% | +2.89% | +5.43% | +13.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2004 | +0.04% | +0.21% | +1.74% | +5.01% | +5.42% | +13.77% | 0.00% | 0.00% | 3.92% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8523 | +0.04% | +0.20% | +1.70% | +2.77% | +4.98% | +12.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9175 | +0.00% | +0.01% | +0.04% | +0.15% | +0.41% | +1.05% | +4.20% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4957 | +0.25% | -0.09% | -0.48% | -0.61% | -7.13% | -19.70% | -3.08% | -13.53% | - | - | - | - | ||
| KT-PROPERTY D | 12.5121 | +0.31% | +0.57% | +2.97% | +3.46% | +0.69% | +5.59% | +12.24% | +19.23% | 5.59% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.0442 | +0.32% | +0.57% | +2.97% | +3.41% | +0.59% | +5.19% | +11.60% | +17.52% | - | - | - | - | ||
| K-TREASURY | 12.8629 | +0.00% | +0.01% | +0.06% | +0.18% | +0.39% | +0.87% | +3.09% | +6.90% | - | - | - | - | ||
| KTSE D | 10.0476 | +0.50% | -1.42% | -4.07% | -13.80% | -10.40% | -6.65% | -1.04% | -1.34% | 14.93% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.4719 | +0.50% | -1.43% | -4.10% | -14.00% | -11.06% | -8.11% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.6069 | +0.50% | -1.44% | -4.16% | -14.22% | -11.22% | -8.32% | -4.37% | -6.06% | - | - | - | - | ||
| KT-SET50-A | 11.8203 | +0.65% | -1.15% | -2.14% | -3.42% | +7.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.3761 | +0.65% | -1.19% | -2.20% | -3.66% | +6.84% | +17.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.6040 | +0.60% | -1.00% | +2.15% | -4.09% | +6.23% | +14.97% | +26.68% | +34.26% | 8.96% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9492 | -0.20% | -0.32% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8105 | +0.00% | +0.02% | +0.06% | +0.19% | +0.44% | +1.00% | +3.37% | +7.85% | - | - | - | - | ||
| KT-ST | 11.7163 | +0.01% | -0.03% | -0.05% | +0.13% | +0.47% | +1.40% | +5.13% | +11.44% | - | - | - | - | ||
| KTSTPLUS-A | 10.2511 | +0.01% | -0.02% | -0.01% | +0.14% | +0.49% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9692 | -0.13% | -0.19% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4436 | +0.00% | +0.02% | +0.06% | +0.17% | +0.39% | +0.85% | +2.93% | +6.67% | - | - | - | - | ||
| KT-US-A | 11.1421 | -0.31% | -0.26% | +2.95% | -0.89% | +6.86% | +8.39% | +8.01% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3076 | +0.16% | +0.18% | -0.08% | -1.02% | -3.15% | -1.88% | +3.03% | +11.76% | - | - | - | - | ||
| KT-WEQ | 12.1135 | -0.41% | -1.18% | -0.42% | -2.51% | +1.64% | +5.54% | +7.71% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3273 | -0.41% | -1.20% | -0.50% | -2.65% | +1.28% | +4.75% | +3.99% | 0.00% | - | - | - | - | ||
| K-USA D | 14.9274 | +0.78% | +0.41% | +3.45% | +1.82% | +11.21% | +21.36% | +46.08% | +115.86% | 6.70% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.5856 | -0.02% | +0.73% | +6.93% | -0.40% | +7.42% | +19.00% | +51.56% | +148.84% | 6.51% | 4 | 14/03/18 | 0.2000 | ||
| K-VALUE D | 7.2491 | +0.72% | -0.50% | -0.64% | -2.28% | +3.76% | +14.21% | +23.71% | +12.22% | 12.00% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.6429 | +0.14% | -0.87% | -2.13% | -3.53% | +5.04% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.2128 | +0.14% | -0.87% | -2.13% | -3.55% | +5.10% | +7.29% | 0.00% | 0.00% | 1.78% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3320 | +0.00% | -0.17% | -0.32% | -0.26% | +0.26% | +1.40% | +4.92% | +9.69% | - | - | - | - | ||
| LHDEBT-D D | 10.5564 | +0.00% | -0.17% | -0.32% | -0.26% | +0.25% | +0.33% | +10.30% | +14.61% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3155 | +0.00% | -0.17% | -0.32% | -0.26% | +0.26% | +1.39% | +4.91% | +9.55% | - | - | - | - | ||
| LHEQD-A | 14.9373 | +0.31% | -1.03% | -2.38% | -4.55% | +5.66% | +20.12% | +34.40% | +22.91% | - | - | - | - | ||
| LHEQD-D D | 7.6145 | +0.31% | -1.03% | -2.38% | -4.56% | +6.01% | +20.82% | +32.37% | +14.15% | 11.69% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.8984 | +0.31% | -1.03% | -2.39% | -4.56% | +5.62% | +20.02% | +34.28% | +22.66% | - | - | - | - | ||
| LHFL | 10.6829 | +0.22% | -1.27% | -3.51% | -7.31% | +0.91% | +11.30% | +23.62% | +9.83% | - | - | - | - | ||
| LHFLRMF T | 14.8156 | +0.25% | -1.28% | -3.51% | -7.24% | +1.01% | +11.03% | +28.68% | +46.30% | - | - | - | - | ||
| LHGINCOME-A | 9.8888 | -0.01% | -0.45% | -1.43% | -1.88% | -2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7480 | -0.01% | -0.45% | -1.43% | -1.08% | -1.55% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8888 | -0.01% | -0.45% | -1.43% | -1.88% | -2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.6113 | +0.68% | +0.14% | +2.58% | +1.13% | +4.54% | 0.00% | 0.00% | 0.00% | N/A | 1 | 26/02/18 | 0.2000 | ||
| LHGOV-A | 10.9635 | +0.02% | -0.14% | -0.24% | -0.16% | +0.25% | +1.11% | +3.78% | +8.20% | - | - | - | - | ||
| LHGOV-D D | 10.0304 | +0.02% | -0.14% | -0.26% | -0.20% | +0.22% | +0.80% | +2.73% | +7.62% | 1.20% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8875 | +0.02% | -0.14% | -0.24% | -0.15% | +0.27% | +0.65% | +3.02% | +7.45% | - | - | - | - | ||
| LHGOVRMF T | 10.5950 | -0.00% | -0.05% | -0.13% | -0.12% | +0.08% | +0.49% | +1.83% | +4.02% | - | - | - | - | ||
| LHGROWTH-A | 15.1555 | +0.25% | -1.28% | -3.59% | -7.35% | +0.97% | +10.68% | +28.50% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.4291 | +0.24% | -1.28% | -3.60% | -7.37% | +1.08% | +11.05% | +28.41% | 0.00% | 8.15% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.1028 | +0.24% | -1.29% | -3.61% | -7.38% | +0.88% | +10.44% | +28.05% | 0.00% | - | - | - | - | ||
| LHIP D | 10.3736 | +0.01% | -0.11% | +0.63% | +1.06% | +4.09% | +10.22% | 0.00% | 0.00% | 4.72% | 1 | 23/02/18 | 0.1500 | ||
| LHJAP-E D | 10.4553 | -0.33% | -1.71% | +0.41% | +0.32% | -1.80% | +13.70% | 0.00% | 0.00% | 21.52% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3363 | +0.00% | +0.02% | +0.08% | +0.25% | +0.54% | +1.16% | +3.97% | +8.62% | - | - | - | - | ||
| 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 | 11.8139 | +0.37% | -1.00% | -2.24% | -5.49% | +3.62% | +21.12% | 0.00% | 0.00% | 10.50% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2542 | +0.09% | +0.45% | +2.00% | +1.97% | +1.30% | +8.15% | 0.00% | 0.00% | 6.24% | ไม่เเน่นอน | 04/01/18 | 0.3000 | ||
| LHPROP-I D | 10.3843 | -0.12% | +1.16% | +2.43% | +3.68% | +5.20% | +12.42% | 0.00% | 0.00% | 5.01% | 2 | 25/05/18 | 0.1000 | ||
| LHPROP-INFRA D | 10.1802 | -0.23% | +1.19% | +2.22% | +3.72% | +5.05% | +12.46% | 0.00% | 0.00% | 3.24% | 2 | 25/05/18 | 0.1000 | ||
| LHROBOT-E | 9.2928 | -0.11% | -0.49% | +0.27% | -3.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.9813 | +0.49% | +1.11% | -2.72% | -4.50% | +7.96% | 0.00% | 0.00% | 0.00% | 2.28% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.5181 | +0.07% | -0.24% | +0.11% | +0.11% | +5.25% | +14.69% | 0.00% | 0.00% | 7.61% | 1 | 23/02/18 | 0.2500 | ||
| LHSMART-LTF D T | 11.7675 | +0.24% | -0.76% | -1.66% | -4.16% | +4.89% | +20.25% | 0.00% | 0.00% | 4.76% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.1854 | +0.01% | +0.03% | +0.11% | +0.32% | +0.72% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.3663 | -0.13% | +1.05% | +2.40% | +3.84% | +5.23% | +11.97% | +45.05% | 0.00% | 5.10% | 4 | 25/05/18 | 0.1000 | ||
| LHTPROPRMF T | 12.8159 | -0.15% | +0.15% | +2.21% | +3.85% | +5.53% | +12.67% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.7221 | +0.57% | -0.82% | -1.95% | -5.65% | -2.30% | +8.77% | +7.78% | -14.84% | - | - | - | - | ||
| MA-LTF T | 34.3769 | +0.56% | -0.78% | -1.98% | -5.33% | +2.54% | +15.72% | +23.44% | +6.25% | - | - | - | - | ||
| M-BOND | 12.8879 | -0.01% | -0.09% | -0.16% | -0.04% | +0.27% | +0.99% | +4.15% | +8.77% | - | - | - | - | ||
| M-BT D | 19.8371 | +0.20% | -0.85% | -1.71% | -4.04% | +6.73% | +20.97% | +37.07% | +29.68% | 3.78% | 1 | 26/01/18 | 1.9700 | ||
| 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 | 20.2140 | -0.01% | -0.13% | -0.24% | -0.13% | +0.34% | +1.37% | +4.60% | +11.15% | - | - | - | - | ||
| M-FIX T | 13.7204 | -0.01% | -0.10% | -0.16% | -0.03% | +0.36% | +1.26% | +4.81% | +11.14% | - | - | - | - | ||
| M-FLEX | 8.5429 | -0.70% | -1.52% | -0.89% | -8.33% | -8.46% | -2.36% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 32.7888 | +0.19% | -0.88% | -1.81% | -4.32% | +4.23% | +18.13% | +22.30% | +12.29% | 4.48% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.4058 | +0.28% | -1.01% | -3.17% | -7.48% | +0.50% | +10.04% | +25.65% | +13.94% | 2.39% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.3732 | +0.59% | -0.81% | -0.87% | -2.75% | +5.22% | +12.41% | +17.94% | -2.43% | 10.55% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 16.7847 | +0.51% | -0.73% | -1.31% | -0.70% | +6.03% | +13.69% | +14.28% | -1.98% | 3.40% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.2999 | +0.09% | -0.22% | -0.36% | -0.67% | +1.13% | +4.26% | +6.57% | +10.18% | 2.48% | 1 | 23/03/18 | 0.3117 | ||
| 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 | 11.6054 | +0.00% | +0.01% | +0.06% | +0.17% | +0.39% | +0.86% | +3.12% | +7.00% | - | - | - | - | ||
| M-MIDSMALL D | 12.3180 | -0.16% | -0.60% | +0.45% | -11.42% | -11.77% | +15.21% | +37.54% | 0.00% | 4.63% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.8654 | -0.16% | -0.55% | -2.02% | -10.72% | -11.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2814 | +0.00% | +0.01% | +0.06% | +0.19% | +0.44% | +1.02% | +3.63% | +8.49% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3062 | +0.00% | +0.00% | +0.05% | +0.20% | +0.56% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4426 | +0.00% | +0.01% | +0.04% | +0.12% | +0.25% | +0.56% | +2.19% | +6.10% | - | - | - | - | ||
| M-PROP8S1 D | 10.4042 | -0.12% | +0.10% | +11.03% | +3.94% | +5.67% | +13.22% | 0.00% | 0.00% | 1.92% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.3511 | +0.15% | +0.53% | +11.24% | +3.25% | +5.01% | +12.70% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.8635 | -0.31% | -0.29% | +2.45% | +3.00% | +7.33% | +17.52% | +46.00% | 0.00% | 3.39% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.8381 | -0.33% | -0.29% | +2.04% | +3.02% | +7.03% | +17.79% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4890 | +0.00% | +0.01% | +0.03% | +0.13% | +0.30% | +0.74% | +2.52% | +6.20% | - | - | - | - | ||
| M-S50 D | 27.3322 | +0.67% | +3.07% | -1.46% | -1.92% | +9.59% | +25.71% | +35.27% | +35.80% | 3.29% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.8718 | -0.23% | -0.53% | +2.88% | -0.64% | -1.35% | -0.35% | +16.85% | +64.11% | - | - | - | - | ||
| MS-ASIAN SM | 18.5481 | +0.39% | +1.42% | +4.24% | -0.09% | +1.79% | +15.85% | -0.14% | +27.01% | - | - | - | - | ||
| MS-ASM RMF T | 10.5161 | +0.39% | +1.39% | +4.13% | -0.33% | +0.78% | +12.85% | -3.04% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6372 | +0.00% | +0.01% | +0.04% | +0.15% | +0.34% | +0.76% | +2.76% | +6.51% | - | - | - | - | ||
| MS-CHINA VALUE | 16.8500 | +0.76% | +0.86% | +5.58% | +0.95% | +4.22% | +26.80% | +12.30% | +74.66% | - | - | - | - | ||
| MS-CORE EQ | 35.4965 | -1.29% | -1.65% | -2.55% | -3.50% | +6.97% | +15.79% | +24.70% | +29.41% | - | - | - | - | ||
| MS-CORE LTF T | 36.8763 | -1.28% | -1.61% | -2.47% | -3.28% | +7.26% | +16.36% | +26.33% | +32.67% | - | - | - | - | ||
| MS-EE EURO | 5.7080 | +0.32% | -2.60% | -3.30% | -11.49% | -5.11% | -2.51% | +4.32% | -12.95% | - | - | - | - | ||
| MS-EQ DIV D | 11.4510 | -1.29% | -1.62% | -2.54% | -3.50% | +4.10% | +7.37% | +13.19% | +16.75% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.8179 | -0.09% | -0.93% | +0.70% | +2.66% | +0.52% | -2.53% | -1.76% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.8200 | -0.09% | -0.93% | +0.70% | +2.66% | +0.53% | -2.52% | -1.74% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.0880 | -0.76% | -1.01% | -1.55% | -1.97% | +3.99% | +8.60% | +11.85% | +14.85% | - | - | - | - | ||
| MS-HCARE-A | 11.1856 | -0.06% | +0.22% | +2.13% | -0.08% | -2.05% | -3.56% | -8.84% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.3851 | -0.06% | +0.22% | +2.13% | -0.08% | -2.05% | -3.56% | -8.65% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4018 | +0.77% | -2.20% | -2.75% | -1.69% | -4.41% | +4.76% | +18.75% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.2076 | +0.77% | -2.20% | -2.75% | -1.69% | -4.41% | -19.26% | -14.52% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4577 | +0.00% | +0.01% | +0.03% | +0.13% | +0.29% | +0.68% | +2.77% | +6.32% | - | - | - | - | ||
| 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 | 84.8173 | +0.45% | -1.11% | -2.32% | -4.30% | +3.57% | +15.35% | +28.11% | +22.05% | - | - | - | - | ||
| MV-LTF D T | 26.8552 | +0.46% | -1.11% | -2.34% | -4.34% | +3.94% | +16.18% | +29.14% | +22.28% | 2.23% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.9614 | +0.03% | +0.16% | -1.22% | -2.50% | -2.15% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.7148 | -0.18% | +0.87% | +2.74% | +0.67% | -4.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.6877 | -0.67% | -2.41% | +0.49% | -5.52% | -0.16% | +6.15% | -19.44% | +18.87% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.7973 | -0.10% | -0.28% | -0.40% | -0.82% | -0.53% | +0.88% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2098 | -0.00% | -0.11% | -0.18% | -0.40% | -0.27% | +0.99% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.5274 | +0.62% | -1.00% | -2.36% | -3.46% | +5.24% | +16.59% | +40.93% | +21.73% | 14.72% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.6586 | -0.51% | -1.15% | +2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.6959 | 0.00% | -0.07% | -0.09% | +0.11% | +0.53% | +1.39% | +4.81% | +11.80% | - | - | - | - | ||
| ONE-FAS D | 8.2642 | +0.11% | -1.27% | -3.49% | -5.39% | +2.27% | +15.21% | +23.91% | +18.51% | 3.24% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1992 | +0.00% | +0.01% | +0.08% | +0.28% | +0.67% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.6052 | +0.41% | -1.17% | -3.08% | -6.04% | -4.81% | +1.55% | +12.47% | +7.11% | 1.42% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 56.1337 | +0.42% | -1.13% | -2.93% | -5.85% | +0.90% | +8.01% | +22.90% | +9.62% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2855 | -0.39% | -3.12% | -2.65% | -4.71% | -0.74% | +3.03% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.5834 | -0.53% | -1.99% | -2.19% | -4.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.5834 | -0.53% | -1.99% | -2.19% | -4.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.5706 | -0.53% | -2.00% | -2.24% | -4.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0217 | -0.02% | +0.43% | -0.00% | +0.66% | +0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0084 | -0.02% | +0.42% | -0.03% | +0.60% | +0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1960 | +0.12% | +0.18% | +0.34% | +2.40% | -0.02% | +6.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5977 | +0.00% | -0.02% | +0.05% | +0.37% | +0.91% | -3.50% | +0.97% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.1104 | +0.57% | -2.21% | -0.52% | -9.14% | +0.99% | +12.28% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.5418 | -0.18% | +0.29% | +2.20% | +3.18% | +5.58% | +12.67% | +35.41% | +32.52% | - | - | - | - | ||
| ONEPROP-D D | 10.2608 | -0.27% | +0.12% | +2.08% | +2.28% | +2.52% | +7.89% | +20.86% | +17.12% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.3812 | -0.11% | +0.08% | -0.70% | -0.14% | -2.49% | +1.39% | +2.95% | +7.70% | - | - | - | - | ||
| ONE-STOXXASEAN D | 98.2081 | -0.55% | -2.08% | -3.04% | -9.60% | -6.09% | -3.60% | 0.00% | 0.00% | 2.55% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.1758 | +0.67% | -0.54% | +6.92% | +3.42% | +5.61% | +17.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 18.1940 | +1.03% | -0.43% | +8.68% | +5.20% | +8.13% | +26.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1351 | -0.39% | -0.26% | -1.01% | -4.22% | -2.23% | +0.62% | 0.00% | 0.00% | 1.97% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.7933 | -0.44% | -4.36% | -6.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2372 | +0.00% | +0.02% | +0.06% | +0.19% | +0.47% | +1.01% | +3.44% | +7.78% | - | - | - | - | ||
| PEQ | 12.8166 | -0.06% | -0.03% | +0.55% | -4.74% | -0.42% | +11.20% | +14.45% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5604 | +0.00% | -0.02% | -0.04% | -0.04% | +0.15% | +0.50% | +1.62% | +7.39% | - | - | - | - | ||
| PGOLD | 9.2872 | +0.09% | +0.30% | -0.58% | -1.42% | -2.27% | -5.26% | -3.39% | -9.62% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.8464 | +0.23% | -1.54% | -3.72% | -6.47% | +0.01% | +6.66% | +23.41% | +17.44% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4154 | +0.01% | -0.09% | -0.14% | +0.02% | +0.59% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.9434 | +0.18% | -1.30% | -3.18% | -5.22% | +0.56% | +9.70% | +28.31% | +24.59% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.7619 | +0.23% | -1.56% | -3.97% | -8.36% | -1.92% | +7.90% | +22.06% | +14.51% | 3.13% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 42.7059 | +0.20% | -1.55% | -3.68% | -6.01% | +0.49% | +11.69% | +34.86% | +32.70% | - | - | - | - | ||
| PHATRA GHC D | 16.4891 | -0.20% | -0.40% | +3.85% | -0.43% | +2.59% | +5.38% | -5.67% | +55.64% | 5.46% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.5803 | -0.33% | -0.16% | +4.60% | +0.91% | +1.14% | +6.42% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7236 | +0.00% | -0.13% | -0.21% | -0.11% | +0.45% | +2.06% | +5.09% | +10.95% | - | - | - | - | ||
| PHATRA LTFD D T | 28.8937 | +0.21% | -1.54% | -3.65% | -6.04% | +0.61% | +11.83% | +34.68% | +29.59% | 3.46% | 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 | 11.4633 | +0.00% | +0.01% | +0.05% | +0.16% | +0.37% | +0.83% | +3.09% | +7.01% | - | - | - | - | ||
| PHATRA MP | 11.8595 | +0.00% | +0.02% | +0.08% | +0.23% | +0.50% | +1.08% | +3.74% | +8.27% | - | - | - | - | ||
| PHATRA PLUS | 13.5183 | +0.00% | +0.01% | +0.07% | +0.24% | +0.57% | +1.26% | +4.10% | +9.34% | - | - | - | - | ||
| PHATRA PROP | 19.5484 | -0.11% | +0.11% | +1.60% | +3.26% | +5.23% | +13.67% | +37.82% | +40.05% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8823 | +0.04% | +0.28% | +2.01% | +2.42% | +3.42% | +13.44% | +30.21% | 0.00% | 3.88% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.8402 | +0.05% | +0.31% | +2.30% | +2.72% | +3.61% | +13.14% | +33.69% | +34.84% | - | - | - | - | ||
| PHATRA SG-AA | 14.2366 | -0.12% | -0.46% | -0.15% | -1.22% | +1.24% | +6.39% | +16.19% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1179 | +0.39% | +0.93% | +0.81% | -3.33% | -1.20% | +6.96% | 0.00% | 0.00% | 2.39% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.4292 | +0.39% | +0.93% | +0.83% | -0.76% | +1.38% | +9.59% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.8399 | +0.16% | -0.41% | -0.93% | -6.59% | -4.49% | +11.85% | 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 | 27.1960 | -0.06% | -0.03% | +0.50% | -4.54% | -0.18% | +11.71% | +16.47% | +21.69% | - | - | - | - | ||
| PMIXRMF T | 28.9134 | -0.06% | -0.01% | +0.46% | -4.33% | -0.48% | +9.81% | +13.25% | +18.11% | - | - | - | - | ||
| Q-PORT D | 9.9926 | +0.22% | -1.08% | -2.73% | -7.58% | +0.33% | +9.62% | +21.33% | +34.26% | 4.20% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.2230 | +0.36% | -0.83% | -2.24% | -3.76% | +0.54% | +5.75% | +17.45% | +19.32% | - | - | - | - | ||
| RKF2 D | 13.8561 | +0.73% | -0.55% | -1.64% | -3.32% | +4.93% | +17.86% | +35.14% | +26.74% | 4.84% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.9139 | +0.48% | -0.68% | -1.37% | -3.33% | +2.85% | +14.51% | +28.59% | +19.82% | 2.27% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.6951 | +0.74% | -0.45% | -0.52% | -2.33% | +3.24% | +12.83% | +23.24% | +14.49% | 11.93% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 59.0730 | +0.49% | -0.85% | -1.96% | -3.26% | +4.02% | +9.64% | +11.39% | +6.82% | - | - | - | - | ||
| RMF2 T | 14.6254 | -0.00% | -0.20% | -0.49% | -0.47% | -0.05% | +1.05% | +4.15% | +11.27% | - | - | - | - | ||
| RMF3 T | 13.7764 | +0.02% | -0.23% | -0.57% | -0.65% | -0.32% | +0.49% | +2.67% | +8.42% | - | - | - | - | ||
| RMF4 T | 11.4410 | +0.00% | +0.01% | +0.04% | +0.14% | +0.30% | +0.75% | +2.64% | +6.67% | - | - | - | - | ||
| RPF2 D | 29.7748 | +0.45% | -0.99% | -2.38% | -4.87% | +3.81% | +16.71% | +30.81% | +17.15% | 4.37% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.2499 | +0.43% | -0.92% | -2.10% | -4.45% | +4.06% | +16.34% | +29.91% | +23.22% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 21.4074 | +0.45% | -1.01% | -2.40% | -4.90% | +3.66% | +16.30% | +30.70% | +20.69% | 2.66% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0583 | +0.23% | -0.35% | -1.19% | -1.61% | -1.99% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 13.0169 | +0.43% | -0.78% | -1.09% | -4.68% | -1.35% | +10.97% | +11.73% | +24.01% | - | - | - | - | ||
| SCBAEMHA | 10.4354 | +0.45% | -0.76% | -1.16% | -4.71% | -1.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.8647 | +0.06% | +0.21% | +0.31% | -2.17% | -0.18% | +3.31% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4600 | -0.11% | +0.26% | +1.26% | -1.61% | -2.49% | -4.46% | -5.98% | -11.91% | - | - | - | - | ||
| SCBBANKING D | 11.4040 | +0.69% | +2.33% | +1.41% | -8.62% | -4.59% | +1.43% | +6.99% | +2.62% | 1.32% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.3973 | -0.25% | +0.84% | +5.14% | +1.72% | +7.59% | +19.84% | 0.00% | 0.00% | 4.57% | ไม่เเน่นอน | 27/12/17 | 0.2897 | ||
| SCBCE | 9.3014 | -0.82% | -2.64% | +1.45% | -4.27% | -0.66% | +7.94% | -17.07% | +28.81% | - | - | - | - | ||
| SCBCEH | 12.1813 | -0.41% | -2.07% | +0.31% | -5.59% | +1.86% | +16.16% | -12.37% | +23.23% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.5288 | -0.93% | -2.65% | -0.44% | -8.18% | -8.09% | +5.11% | -30.49% | 0.00% | 0.92% | 1 | 23/02/18 | 0.1946 | ||
| SCBCOMP | 5.7737 | +0.28% | +1.55% | +2.42% | +2.75% | +3.85% | +6.22% | -12.50% | -35.45% | - | - | - | - | ||
| SCBDA | 9.7187 | +0.46% | -0.73% | -1.81% | -6.15% | +1.62% | +14.12% | +34.77% | +17.60% | - | - | - | - | ||
| SCBDIGI | 14.4110 | +0.58% | -0.66% | +1.54% | -2.06% | +4.06% | +15.38% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4936 | +0.40% | +6.24% | -2.53% | -5.26% | +3.56% | +17.54% | +31.45% | +17.37% | 13.05% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0392 | +0.26% | +0.35% | -1.14% | -2.64% | -4.19% | -2.87% | +0.93% | -15.29% | 3.86% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.5193 | -0.81% | -1.35% | -3.47% | -7.56% | -1.15% | +8.35% | -3.00% | -1.11% | 2.43% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.2561 | +1.21% | -3.89% | -2.34% | -5.95% | +17.38% | +31.57% | +40.68% | +46.29% | 9.33% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.7101 | -0.65% | -1.22% | +2.57% | +3.53% | +2.75% | +2.28% | +3.46% | 0.00% | 3.30% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.4598 | +0.19% | +0.62% | +3.82% | +6.21% | +9.17% | +13.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1494 | +0.01% | -0.16% | -0.35% | -0.24% | +0.41% | +1.65% | +5.41% | +13.03% | - | - | - | - | ||
| SCBFST | 9.0073 | -0.47% | -0.67% | +1.27% | +2.23% | -1.53% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.1022 | -0.39% | +0.61% | +0.77% | -0.99% | -0.90% | +5.57% | +17.22% | +47.06% | 3.43% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.7563 | -0.05% | -0.32% | +2.69% | +0.92% | +6.74% | +10.59% | 0.00% | 0.00% | 2.11% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.8329 | -0.11% | -0.25% | +1.37% | +0.19% | -5.35% | -5.22% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9776 | -0.11% | -0.07% | +1.79% | +3.78% | +2.77% | +0.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9693 | +0.02% | -0.17% | -0.40% | -1.28% | -1.50% | -1.53% | +3.41% | +1.36% | - | - | - | - | ||
| SCBGLOW | 11.8336 | -0.32% | -0.07% | +0.21% | -2.06% | -1.10% | +4.20% | +1.65% | +4.43% | - | - | - | - | ||
| SCBGLOWP | 11.1141 | -0.38% | -0.12% | +0.20% | -2.40% | -0.91% | +4.92% | -0.62% | +5.10% | - | - | - | - | ||
| SCBGMTA | 9.8744 | -0.08% | +1.22% | -2.79% | -3.06% | -2.83% | +2.58% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.2799 | +0.07% | +0.34% | -0.62% | -1.15% | -1.90% | -4.21% | +0.19% | -4.45% | - | - | - | - | ||
| SCBGOLDH | 7.2981 | +0.51% | +1.02% | -1.86% | -3.18% | -0.28% | +1.57% | +4.60% | -8.38% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5148 | +0.51% | +1.02% | -1.85% | -3.28% | -0.65% | +0.90% | +2.64% | -11.17% | - | - | - | - | ||
| SCBGPLUS | 11.3666 | -0.18% | -0.21% | +1.77% | +3.24% | +2.60% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||