เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AMSET50-RA | 56.0281 | -0.91% | -0.51% | +2.69% | +19.77% | +4.58% | -8.50% | -16.59% | +33.17% | - | - | - | - | ||
| 1AMSET50-RU | 55.8595 | -0.91% | -0.52% | +2.65% | +19.69% | +4.49% | -8.66% | -16.85% | -16.85% | - | - | - | - | ||
| 1AM-TG | 12.0624 | +0.00% | -0.00% | -0.00% | +0.01% | +0.01% | +0.18% | +2.21% | +4.66% | - | - | - | - | ||
| 1SG-LTF-T T | 32.7024 | -0.73% | -0.40% | +4.72% | +20.94% | +5.74% | -5.74% | -14.91% | +29.82% | - | - | - | - | ||
| 1S-LTF-T D T | 19.9362 | -0.73% | -0.34% | +5.34% | +21.51% | +6.18% | -6.68% | -15.70% | +31.54% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8697 | +0.51% | +0.39% | -0.08% | -0.56% | -1.31% | -7.35% | -8.44% | -8.26% | - | - | - | - | ||
| 1US-OPP | 18.2176 | +1.51% | +1.65% | +4.38% | +9.35% | +15.16% | +19.70% | +35.52% | +91.30% | - | - | - | - | ||
| 1VAL-D D | 14.1158 | -0.57% | +0.58% | +6.84% | +14.28% | +2.30% | -5.16% | -24.69% | +7.96% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.0585 | -0.63% | -0.66% | +3.23% | +13.07% | +4.29% | -6.94% | -15.26% | +9.51% | N/A | ไม่เเน่นอน | 12/06/18 | 0.3900 | ||
| ABAG | 27.1553 | +1.50% | +1.01% | +3.42% | +5.45% | +7.75% | +11.51% | +25.09% | +61.45% | - | - | - | - | ||
| ABAGS | 15.3987 | +0.66% | +2.00% | +6.31% | +17.84% | +22.96% | +26.99% | +27.58% | +65.12% | - | - | - | - | ||
| ABAPAC | 26.7256 | +0.48% | +3.27% | +11.88% | +21.26% | +28.36% | +33.98% | +25.48% | +81.99% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8674 | +0.48% | +3.26% | +11.73% | +21.05% | +28.04% | +33.43% | +25.05% | +80.99% | - | - | - | - | ||
| ABCC | 17.9915 | -0.00% | -0.01% | -0.04% | -0.01% | +0.01% | +0.19% | +2.27% | +4.26% | - | - | - | - | ||
| ABCG | 22.0805 | +0.53% | +4.88% | +13.28% | +15.23% | +26.26% | +45.49% | +39.38% | +99.53% | - | - | - | - | ||
| ABEG | 11.2030 | +0.83% | +1.37% | +4.92% | +7.22% | +7.78% | +15.92% | +22.06% | +58.91% | - | - | - | - | ||
| ABEHB | 13.1714 | +0.20% | +0.37% | +0.79% | +5.13% | +7.34% | +3.73% | +9.36% | +25.47% | - | - | - | - | ||
| ABFC D | 7.1182 | -0.38% | -0.27% | +1.59% | +11.06% | +4.15% | -5.77% | -16.59% | +5.25% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.6404 | -0.49% | -0.20% | +2.40% | +15.31% | +3.83% | -11.12% | -20.38% | +5.77% | - | - | - | - | ||
| ABGEM | 18.7694 | +0.45% | +3.33% | +12.81% | +24.53% | +32.89% | +32.31% | +19.24% | +75.14% | - | - | - | - | ||
| ABIG | 18.3925 | -0.41% | -0.99% | +8.80% | +15.46% | +21.51% | +13.38% | +4.76% | +37.48% | - | - | - | - | ||
| ABINC | 11.6472 | +0.01% | +0.04% | -0.01% | +0.33% | +0.31% | +1.25% | +4.40% | +6.84% | - | - | - | - | ||
| ABJO | 15.8116 | +1.31% | -0.29% | +3.15% | +10.28% | +15.82% | +24.20% | +5.95% | +40.22% | - | - | - | - | ||
| ABLTF T | 40.3643 | -0.55% | -0.29% | +2.74% | +16.62% | +4.84% | -11.64% | -20.87% | +8.03% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8060 | -0.46% | -0.35% | +1.41% | +11.15% | +3.71% | -5.97% | -13.78% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 78.0911 | -0.52% | -0.16% | +2.73% | +16.47% | +4.69% | -10.30% | -20.01% | +6.22% | - | - | - | - | ||
| ABSI-RMF T | 12.6208 | +0.00% | -0.01% | -0.06% | +0.01% | -0.03% | +0.17% | +1.92% | +3.40% | - | - | - | - | ||
| ABSL | 39.3790 | -0.52% | -0.27% | +2.57% | +15.73% | +3.77% | -11.94% | -20.75% | +7.52% | - | - | - | - | ||
| ABSM | 44.2540 | -0.30% | +1.79% | +4.56% | +16.42% | +15.86% | +3.25% | -20.28% | +5.48% | - | - | - | - | ||
| ABTED D | 4.8967 | -0.58% | -0.34% | +1.83% | +15.43% | +4.92% | -12.47% | -29.27% | -12.23% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2392 | -0.52% | -0.27% | +2.95% | +16.72% | +5.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2447 | -0.52% | -0.27% | +2.95% | +16.74% | +5.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0544 | -0.16% | -0.04% | +0.82% | +6.42% | +2.38% | -2.39% | -2.16% | +10.70% | - | - | - | - | ||
| ABWOOF | 15.0503 | +1.19% | +1.20% | +5.26% | +9.87% | +12.61% | +12.01% | +10.38% | +46.02% | - | - | - | - | ||
| ADR-D D | 9.0449 | +0.15% | -0.02% | +0.02% | +2.42% | +6.50% | +5.12% | +1.81% | +11.51% | N/A | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.2042 | +0.15% | +0.05% | -0.84% | +4.90% | +5.83% | +0.16% | +1.31% | +31.35% | - | - | - | - | ||
| AGF D | 3.1793 | -0.89% | -0.44% | +3.52% | +15.98% | +3.26% | -11.83% | -21.82% | +18.81% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7634 | +0.07% | +0.39% | -0.08% | +0.52% | +1.37% | +1.08% | +8.16% | +14.80% | - | - | - | - | ||
| ASIA-E | 11.4729 | +0.32% | +2.23% | +11.08% | +16.03% | +19.61% | +24.86% | +13.52% | +44.53% | - | - | - | - | ||
| ASP | 16.8823 | +0.00% | +0.01% | +0.07% | +0.22% | +0.39% | +0.68% | +3.33% | +6.17% | - | - | - | - | ||
| ASP2 | 14.0714 | -0.00% | -0.01% | -0.08% | -0.08% | -0.13% | -0.12% | +2.81% | +6.48% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 16.0729 | -0.08% | +2.12% | +11.33% | +20.78% | +31.02% | +24.79% | +17.28% | +101.71% | - | - | - | - | ||
| ASP-BRIC | 8.8901 | -0.63% | +3.08% | +10.77% | +19.13% | +20.31% | +14.95% | +9.26% | +117.87% | - | - | - | - | ||
| ASP-CHINA | 15.2699 | +1.97% | +6.89% | +13.43% | +18.80% | +27.34% | +26.03% | +12.53% | +101.66% | - | - | - | - | ||
| ASP-DISRUPT | 18.9532 | +0.03% | +5.55% | +10.75% | +16.64% | +27.69% | +64.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 16.5411 | -0.05% | +5.81% | +10.77% | +16.94% | +28.06% | +61.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7037 | +0.00% | +0.01% | +0.05% | +0.25% | +0.50% | +1.23% | +4.82% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 30.4455 | -0.40% | +1.18% | +6.18% | +15.46% | +11.12% | +14.37% | -2.92% | +37.49% | - | - | - | - | ||
| ASP-EUPROP | 10.8901 | -1.60% | -2.32% | +1.67% | +4.53% | +5.54% | -13.44% | +2.59% | +19.96% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 22.4221 | -0.08% | +6.94% | +17.72% | +24.03% | +33.87% | +76.96% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 12.3917 | +0.01% | +6.94% | +17.00% | +23.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4770 | -0.03% | +0.33% | -0.16% | +0.86% | +1.13% | +3.04% | -6.31% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4788 | -0.03% | +0.33% | -0.15% | +0.86% | +1.15% | +3.06% | -6.29% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.8680 | +1.43% | +2.16% | +9.36% | +21.12% | +30.52% | +29.46% | +0.78% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.0438 | +0.03% | +0.09% | +0.13% | +0.76% | +0.90% | +1.32% | +4.21% | +6.96% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.4679 | -0.61% | +0.08% | +5.13% | +15.80% | +4.36% | +1.71% | -11.94% | +18.54% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.7244 | -0.07% | -0.13% | +1.86% | +6.77% | +6.22% | +10.32% | +13.48% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.7169 | -0.07% | -0.13% | +1.85% | +6.77% | +6.20% | +10.29% | +13.42% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 16.1695 | -0.32% | +0.44% | -0.80% | -3.56% | -0.57% | +16.90% | +27.06% | +48.36% | - | - | - | - | ||
| ASP-HSI | 16.9761 | -1.58% | +1.84% | +11.47% | +16.00% | +14.09% | +2.88% | -8.12% | +56.41% | - | - | - | - | ||
| ASP-IHEALTH | 18.9506 | +0.89% | +3.61% | +6.93% | +27.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.3977 | -0.45% | -0.64% | +9.75% | +24.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 15.1796 | -0.62% | +0.07% | +5.15% | +15.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 25.7668 | -0.60% | +0.11% | +5.22% | +16.02% | +4.90% | +0.79% | -11.64% | +19.90% | - | - | - | - | ||
| ASP-NGF | 10.0437 | -0.04% | -2.06% | +4.92% | +14.26% | +17.84% | -5.23% | -13.86% | +23.63% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.1257 | -0.29% | -1.37% | +9.58% | +26.17% | +20.74% | -9.69% | -18.57% | +16.40% | - | - | - | - | ||
| ASP-PRIME4 | 9.7051 | -0.57% | +0.58% | +7.38% | +20.18% | +16.15% | +20.75% | +4.99% | +33.87% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 18.6179 | +0.06% | +2.97% | +10.90% | +19.44% | +30.56% | +59.59% | +57.01% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 16.4297 | +0.08% | +3.05% | +10.90% | +19.37% | +30.10% | +59.10% | +56.59% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 13.5632 | -0.43% | +1.21% | +8.06% | +10.91% | +16.15% | +25.38% | +14.65% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 11.3435 | -0.46% | +1.31% | +7.87% | +10.37% | +9.20% | +26.05% | +12.60% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 13.0962 | -0.47% | +1.27% | +7.84% | +10.53% | +16.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.4197 | +0.00% | +1.35% | +3.98% | +11.07% | +16.83% | +14.97% | +31.66% | +96.92% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 12.3290 | -0.44% | +0.96% | +5.88% | +16.80% | +12.43% | +15.26% | -3.12% | +40.49% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 9.2797 | +2.00% | -1.68% | +7.73% | +22.25% | +35.27% | +20.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.6308 | +2.09% | -1.53% | +7.44% | +21.13% | +32.86% | +17.50% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9334 | -0.30% | -0.25% | +0.91% | +5.24% | +2.21% | -0.65% | -2.26% | +7.42% | - | - | - | - | ||
| B-ACTIVE | 25.0827 | -0.85% | +1.76% | +7.40% | +34.81% | +20.11% | +19.01% | +3.88% | +20.99% | - | - | - | - | ||
| B-ASEAN | 10.0069 | -0.67% | -1.02% | +2.74% | +18.48% | +15.57% | +0.86% | -13.46% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1666 | -0.65% | -1.03% | +2.73% | +18.35% | +15.57% | +1.20% | -12.89% | 0.00% | - | - | - | - | ||
| B-ASIA | 17.0601 | +1.07% | +3.17% | +15.04% | +26.02% | +35.70% | +33.39% | +23.81% | +113.92% | - | - | - | - | ||
| B-ASIARMF T | 14.2298 | +1.08% | +3.18% | +14.70% | +25.42% | +34.88% | +32.33% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9083 | -0.54% | -0.11% | +2.47% | +12.38% | +3.26% | -3.98% | -25.38% | +14.86% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.0753 | -0.59% | +0.34% | +2.24% | +10.12% | +3.33% | -3.08% | -23.53% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2273 | -0.59% | +0.32% | +2.23% | +10.34% | +3.49% | -3.20% | -24.03% | +5.25% | - | - | - | - | ||
| B-BHARATA | 10.4146 | -0.19% | -0.36% | +8.56% | +15.98% | +25.80% | +10.28% | -1.14% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0825 | -0.98% | -1.09% | +3.16% | +20.97% | +4.43% | -6.52% | -16.73% | +31.24% | 1.68% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 41.3125 | +0.67% | +1.74% | +4.97% | +10.04% | +12.02% | +22.32% | +40.46% | +66.53% | - | - | - | - | ||
| BCARERMF T | 15.4448 | +0.67% | +1.72% | +4.83% | +9.96% | +11.95% | +22.24% | +39.58% | +63.75% | - | - | - | - | ||
| B-CHINAARMF T | 11.6600 | +1.40% | +2.06% | +10.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.8920 | +0.79% | +3.44% | +10.59% | +16.34% | +26.42% | +57.10% | 0.00% | 0.00% | 5.04% | ไม่เเน่นอน | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.5873 | -0.69% | -0.22% | +4.22% | +19.19% | +7.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.1351 | -1.33% | -1.72% | +3.11% | +18.15% | +3.52% | -9.04% | -19.92% | +15.08% | - | - | - | - | ||
| BFIXED | 12.5791 | +0.02% | +0.08% | -0.02% | +0.48% | +0.60% | +1.06% | +5.01% | +8.35% | - | - | - | - | ||
| B-FLEX | 18.6199 | -0.02% | +0.09% | +0.63% | +3.31% | +0.29% | -0.28% | -6.53% | +0.09% | - | - | - | - | ||
| BFLRMF T | 57.2390 | -1.03% | -1.51% | +1.92% | +13.76% | +2.05% | -8.23% | -17.02% | +13.80% | - | - | - | - | ||
| BFRMF T | 15.2047 | +0.03% | +0.13% | +0.03% | +0.87% | +1.10% | +1.51% | +4.84% | +7.73% | - | - | - | - | ||
| B-FUTURE D | 14.8108 | +1.92% | +2.37% | +6.24% | +17.61% | +31.99% | +52.90% | 0.00% | 0.00% | 4.39% | ไม่เเน่นอน | 13/11/20 | 0.2500 | ||
| B-FUTURESSF T | 12.1625 | +1.86% | +2.29% | +5.84% | +12.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.8232 | +1.27% | +1.47% | +3.37% | +7.91% | +14.59% | +18.12% | +19.10% | +61.66% | - | - | - | - | ||
| B-GLOBALRMF T | 14.1016 | +1.29% | +1.49% | +3.36% | +8.09% | +14.85% | +18.14% | +18.31% | +59.73% | - | - | - | - | ||
| BGOLD | 12.8686 | -0.35% | +0.20% | -1.36% | -6.93% | -5.12% | +16.41% | +26.40% | +33.27% | - | - | - | - | ||
| BGOLDRMF T | 12.4291 | -0.35% | +0.19% | -1.45% | -7.08% | -5.20% | +15.77% | +25.47% | +31.91% | - | - | - | - | ||
| B-HY (H75) AI | 11.8435 | +0.03% | +0.21% | +0.84% | +2.74% | +5.22% | +3.84% | +10.09% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8295 | -0.14% | +0.15% | +0.74% | -0.57% | +0.44% | +4.16% | +7.44% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.4434 | -0.73% | -1.19% | +1.96% | +20.39% | +4.13% | -12.07% | -25.98% | +14.67% | N/A | ไม่เเน่นอน | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.7401 | -0.06% | -0.22% | +0.92% | +4.00% | +1.38% | -2.45% | +3.37% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0434 | -0.06% | -0.24% | +0.50% | +3.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.8053 | -0.40% | -0.30% | +10.01% | +19.11% | +31.69% | +9.46% | -5.92% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.4102 | -1.50% | -2.24% | +3.15% | +17.23% | +0.26% | -10.07% | -16.82% | +23.06% | - | - | - | - | ||
| B-INNOTECH | 21.7364 | +1.59% | +1.95% | +7.59% | +18.03% | +25.71% | +38.26% | +81.47% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.1067 | +1.60% | +1.96% | +7.38% | +17.50% | +25.08% | +37.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.7523 | -0.47% | -0.11% | +0.06% | +2.07% | -2.87% | -11.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.1888 | -0.48% | -0.14% | +0.07% | +1.99% | -3.13% | -10.59% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 38.9612 | -0.96% | -0.82% | +3.72% | +18.75% | +5.41% | -6.32% | -17.53% | +18.05% | - | - | - | - | ||
| BKA2 | 32.7695 | -0.95% | -0.83% | +3.77% | +18.65% | +5.47% | -6.06% | -17.12% | +19.36% | - | - | - | - | ||
| BKD D | 3.4004 | -0.95% | -0.82% | +3.78% | +18.75% | +5.50% | -6.30% | -16.80% | +30.84% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.4277 | -1.01% | -0.78% | +2.23% | +16.37% | +2.93% | -12.39% | -18.48% | +7.89% | - | - | - | - | ||
| B-LTF T | 37.1173 | -1.31% | -1.71% | +3.20% | +18.44% | +3.72% | -8.84% | -19.89% | +14.88% | - | - | - | - | ||
| BLTF75 T | 26.6684 | -1.00% | -1.54% | +1.99% | +14.13% | +2.31% | -8.06% | -16.53% | +13.90% | - | - | - | - | ||
| BM70SSF T | 10.2063 | -0.52% | -0.09% | +3.21% | +14.58% | +5.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5164 | -0.88% | -0.45% | +3.38% | +15.82% | +3.14% | -10.95% | -19.31% | +21.16% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6463 | +0.50% | -1.05% | +5.15% | +9.07% | +15.49% | -4.21% | -11.94% | +24.57% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 10.6538 | -0.20% | +4.09% | +12.78% | +14.30% | +17.10% | +25.58% | +15.94% | +90.10% | - | - | - | - | ||
| B-SENIOR | 12.3718 | -0.24% | +0.07% | +0.53% | +3.50% | +0.99% | -0.82% | +0.72% | +13.32% | - | - | - | - | ||
| B-SENIOR-X | 10.0688 | +0.15% | +0.28% | +0.94% | +3.34% | +1.72% | -0.32% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7812 | -0.64% | -0.81% | +2.22% | +15.40% | +5.70% | -8.46% | -15.81% | +23.26% | N/A | ไม่เเน่นอน | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.7801 | -0.63% | -0.84% | +2.00% | +14.71% | +5.21% | -8.79% | -16.59% | +14.75% | - | - | - | - | ||
| B-SM-RMF T | 12.1154 | -0.76% | +2.06% | +9.60% | +16.38% | +12.97% | +9.99% | -15.62% | +7.08% | - | - | - | - | ||
| B-THAICG | 8.2187 | -0.65% | -0.32% | +2.62% | +15.25% | +3.81% | -12.99% | -19.68% | 0.00% | - | - | - | - | ||
| BTK | 15.5307 | -0.68% | +1.11% | +4.62% | +21.76% | +13.05% | -7.40% | -21.13% | +3.07% | - | - | - | - | ||
| B-TNTV | 13.3647 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.39% | +2.55% | +4.63% | - | - | - | - | ||
| B-TOPTENLTF T | 9.1411 | -1.14% | -1.72% | +6.69% | +19.36% | +2.83% | -5.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.5568 | -1.14% | -1.74% | +6.53% | +19.04% | +2.54% | -5.83% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 45.6254 | -1.15% | -1.74% | +6.72% | +19.39% | +2.77% | -5.57% | -14.32% | +33.92% | - | - | - | - | ||
| B-TREASURY | 11.2231 | +0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.42% | +2.72% | +4.94% | - | - | - | - | ||
| CG-LTF T | 51.6462 | -0.87% | -0.90% | +4.64% | +19.27% | +6.88% | -8.29% | -18.31% | +17.51% | - | - | - | - | ||
| CG-RMF T | 10.0934 | -0.86% | -0.90% | +4.44% | +19.00% | +6.63% | -8.59% | -18.27% | 0.00% | - | - | - | - | ||
| CHINA D | 8.2010 | -0.46% | +1.35% | +11.63% | +13.83% | +21.09% | +40.94% | +19.15% | +55.83% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.3626 | -0.17% | +0.64% | +4.54% | +11.08% | +3.90% | -3.98% | -20.48% | +3.93% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 24.2609 | +0.56% | +2.96% | +12.78% | +20.75% | +32.56% | +29.01% | +20.94% | +94.77% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 16.1771 | +0.56% | +2.90% | +12.45% | +20.44% | +31.72% | +27.89% | +19.03% | +82.25% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 15.2543 | +1.18% | +1.92% | +8.97% | +13.00% | +17.13% | +33.63% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.4670 | -0.31% | +2.66% | +8.60% | +15.55% | +22.68% | +15.20% | +7.87% | +47.07% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3888 | 0.00% | -0.01% | -0.04% | -0.02% | -0.04% | +0.12% | +1.82% | +3.53% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.2359 | -2.04% | -3.77% | +3.78% | +28.93% | +5.92% | -6.65% | -5.24% | +156.23% | 4.09% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.9587 | -0.73% | -0.46% | +4.92% | +19.29% | +4.66% | -13.73% | -28.42% | +8.09% | - | - | - | - | ||
| 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 | 10.2982 | -0.25% | +0.92% | +6.66% | +16.34% | +6.51% | -6.74% | -22.02% | +8.96% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6885 | +0.00% | -0.00% | -0.00% | +0.06% | +0.12% | +0.45% | +2.94% | +5.41% | - | - | - | - | ||
| 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 | 6.2668 | +0.16% | -0.12% | +5.09% | +13.01% | +18.93% | +1.58% | -5.41% | +18.53% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.3808 | -0.78% | -0.58% | +3.77% | +20.91% | +6.73% | -9.66% | -18.43% | +18.58% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.9868 | +0.39% | -0.77% | +4.71% | +16.83% | +11.45% | +2.87% | +2.76% | +34.06% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.7146 | -0.14% | +0.27% | +3.11% | +7.09% | +2.61% | -2.17% | -11.71% | +7.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.5685 | -1.10% | -1.58% | +4.03% | +22.51% | +6.53% | -8.16% | -14.23% | +29.98% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.9480 | +0.02% | +0.13% | +0.05% | +0.85% | +1.21% | +1.68% | +5.29% | +8.73% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7300 | -1.17% | -1.24% | -0.42% | +1.18% | -1.67% | -12.32% | -0.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3209 | -0.01% | +0.97% | +6.11% | +19.07% | +27.99% | +38.55% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.3276 | -0.16% | -0.02% | +1.93% | +3.85% | +4.15% | -2.83% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 20.8889 | +0.70% | +0.91% | +2.80% | +7.27% | +22.19% | +48.67% | +74.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.1643 | +1.35% | +1.90% | +2.95% | +9.62% | +13.82% | -11.93% | +1.66% | 0.00% | 4.36% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.9759 | +0.54% | +0.87% | +5.11% | +12.42% | +13.96% | +7.93% | +5.45% | +38.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5452 | +0.09% | +0.14% | +1.60% | +5.84% | +3.11% | -3.23% | -13.15% | +20.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5151 | +0.00% | +0.00% | +0.01% | +0.10% | +0.16% | +0.46% | +2.91% | +5.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2951 | +0.00% | +0.00% | -0.14% | -0.05% | -0.15% | +0.15% | +2.90% | +4.25% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5304 | +0.00% | +0.00% | +0.02% | +0.11% | +0.17% | +0.47% | +2.94% | +5.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.2175 | -0.26% | +0.93% | +6.69% | +15.85% | +5.56% | -7.65% | -24.03% | +13.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.9374 | -0.26% | +0.93% | +6.69% | +15.85% | +5.56% | -7.65% | -26.03% | +15.00% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.5257 | -0.26% | +0.93% | +6.69% | +15.85% | +5.56% | -7.65% | -23.85% | +14.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2760 | +0.02% | +0.12% | +0.09% | +0.78% | +1.17% | +1.45% | +5.75% | +9.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2920 | +0.02% | +0.12% | +0.09% | +0.78% | +1.17% | +1.45% | +5.76% | +9.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.8015 | -0.44% | +0.39% | -0.85% | -3.79% | -0.45% | +17.36% | +28.82% | +49.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.5294 | -0.44% | +0.37% | -0.87% | -3.77% | -0.42% | +17.42% | +27.89% | +46.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.9974 | -0.41% | -0.33% | +0.20% | +2.99% | -2.15% | -15.28% | +8.13% | +44.16% | 0.56% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5844 | -0.41% | -0.33% | +0.21% | +2.99% | -2.97% | -16.09% | +5.41% | +43.42% | 1.90% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6265 | -0.42% | -0.35% | +0.13% | +2.77% | -2.51% | -14.81% | 0.00% | 0.00% | 3.12% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.3604 | -0.41% | -0.32% | +0.14% | +2.88% | -2.30% | -14.57% | +9.06% | +48.26% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.6439 | +0.52% | +0.21% | +4.48% | +11.39% | +24.66% | +25.71% | +18.44% | +54.27% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 11.3050 | +2.20% | +0.83% | +18.33% | +39.18% | +53.04% | +42.44% | +4.58% | +30.88% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.9238 | -0.23% | +0.95% | +6.48% | +16.00% | +5.99% | -7.13% | -22.91% | +17.22% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1948 | -0.00% | -0.01% | -0.04% | -0.02% | -0.03% | +0.04% | +0.99% | +1.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7820 | -0.13% | -0.04% | +0.08% | +1.80% | -0.21% | -5.88% | +8.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.1133 | +0.04% | +0.13% | +3.94% | +12.47% | +2.65% | -9.07% | -24.46% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7384 | +0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.31% | +2.31% | +4.24% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.6521 | +0.24% | -2.71% | +9.91% | +22.15% | +38.85% | +28.99% | -7.14% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7735 | -0.07% | -0.11% | +0.23% | +1.65% | +0.26% | -0.25% | +0.61% | +5.66% | - | - | - | - | ||
| CPRMF2 T | 15.4721 | -0.06% | -0.05% | +0.26% | +2.02% | +0.45% | +1.01% | +3.34% | +9.54% | - | - | - | - | ||
| CPRMF3 T | 15.7874 | -0.07% | -0.06% | +0.22% | +1.68% | +0.38% | -0.50% | -0.52% | +6.74% | - | - | - | - | ||
| CPRMF4 T | 15.7368 | -0.08% | -0.14% | +0.20% | +1.54% | +0.18% | -0.51% | -0.09% | +4.03% | - | - | - | - | ||
| CPRMF5 T | 15.6580 | -0.07% | -0.10% | +0.23% | +1.67% | +0.27% | -0.14% | +0.77% | +6.35% | - | - | - | - | ||
| DE-1 D | 5.6774 | -0.88% | -0.45% | +3.47% | +16.05% | +3.28% | -10.98% | -20.04% | +24.86% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.3799 | -0.56% | +0.41% | +10.21% | +46.75% | +29.27% | -4.98% | -29.52% | +2.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.6377 | -0.37% | -1.00% | +5.40% | +12.09% | +6.22% | -3.45% | -2.20% | +37.59% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.7810 | -2.03% | -4.09% | +3.75% | +25.59% | +3.20% | -12.39% | -9.85% | +114.58% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 82.7655 | -0.81% | -1.06% | +3.00% | +20.02% | +4.71% | -9.21% | -19.79% | +8.39% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 32.1699 | -1.03% | -0.79% | +3.49% | +17.67% | +5.01% | -8.04% | -20.90% | +13.46% | - | - | - | - | ||
| FLEX-RMF T | 24.1989 | -1.03% | -0.85% | +3.28% | +17.37% | +4.71% | -8.25% | -17.70% | +16.34% | - | - | - | - | ||
| F-RMF T | 15.6775 | +0.01% | +0.02% | +0.06% | +0.43% | +0.74% | -0.85% | +2.58% | +5.02% | - | - | - | - | ||
| GBRMF T | 14.3787 | +0.01% | +0.04% | +0.00% | +0.49% | +0.54% | -1.09% | +2.03% | +4.76% | - | - | - | - | ||
| GC | 22.3103 | +0.25% | +6.50% | +19.05% | +20.61% | +19.35% | +44.45% | +41.05% | +107.34% | - | - | - | - | ||
| GCLOUD-A | 11.7213 | +0.22% | +1.69% | +1.55% | +21.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 11.4830 | +1.67% | +2.10% | +4.82% | +9.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.3200 | -0.21% | +0.21% | -1.14% | -7.08% | -5.63% | +16.88% | +27.74% | +34.18% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9436 | -0.43% | +0.92% | +7.00% | +15.41% | +6.65% | +2.47% | +1.48% | +33.36% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.2314 | -0.46% | +0.40% | +5.20% | +21.28% | +7.86% | -6.23% | -14.53% | +33.13% | N/A | ไม่เเน่นอน | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 9.4161 | -0.43% | +0.35% | +4.83% | +20.26% | +7.25% | -4.40% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.2567 | -0.11% | -1.33% | +8.03% | +21.40% | +15.49% | -38.12% | -55.57% | -51.05% | - | - | - | - | ||
| I-DEVELOP | 14.5640 | -0.72% | -0.28% | +8.25% | +20.44% | +23.55% | +31.52% | +20.34% | +24.18% | - | - | - | - | ||
| I-GOLD | 17.3369 | +0.47% | +1.31% | -1.90% | -3.43% | +0.94% | +19.55% | +31.63% | +43.37% | - | - | - | - | ||
| I-GOLD7S2 | 8.5264 | -0.06% | +1.20% | -0.68% | -3.61% | -0.28% | +18.00% | +24.09% | +29.41% | - | - | - | - | ||
| I-GOLD7S3 | 8.8960 | -0.06% | +1.18% | -0.73% | -3.71% | -0.50% | +17.99% | +24.85% | +29.94% | - | - | - | - | ||
| I-GOLDRMF T | 13.1358 | +0.49% | +1.30% | -1.99% | -3.70% | +0.59% | +19.02% | +28.88% | +38.74% | - | - | - | - | ||
| IN-RMF T | 25.4462 | -1.45% | -2.22% | +3.22% | +17.03% | +0.39% | -9.06% | -15.40% | +25.40% | - | - | - | - | ||
| I-OIL | 2.0384 | -0.08% | -1.26% | +8.72% | +23.61% | +16.19% | -52.66% | -56.85% | -41.35% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3894 | +0.08% | +0.08% | +0.03% | +4.01% | +1.76% | +1.05% | +5.80% | +12.08% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 37.6389 | -0.91% | -1.45% | +1.73% | +19.97% | +3.69% | -10.53% | -17.31% | +34.92% | - | - | - | - | ||
| JB25LTF D T | 20.4297 | -0.92% | -0.50% | +1.72% | +19.80% | +3.31% | -11.19% | -18.56% | +34.76% | 2.45% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 33.7155 | -0.91% | -1.46% | +1.70% | +19.76% | +3.34% | -11.03% | -18.59% | +31.41% | - | - | - | - | ||
| JBPLTF D T | 17.5072 | -0.65% | -0.19% | +1.19% | +13.74% | +2.44% | -8.83% | -14.39% | +24.22% | 2.28% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 20.1129 | +1.01% | -0.76% | -0.77% | +3.89% | +12.04% | -1.83% | -4.42% | +62.89% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.4564 | -0.74% | -0.18% | +2.73% | +20.84% | +4.80% | -8.38% | -17.35% | +24.53% | N/A | ไม่เเน่นอน | 13/09/19 | 0.3000 | ||
| K-2500 | 15.2209 | -0.05% | +0.00% | +0.78% | +3.99% | +2.54% | +1.80% | +2.62% | +8.90% | - | - | - | - | ||
| K-2510 | 16.9541 | -0.09% | +0.03% | +1.17% | +5.88% | +3.67% | +1.84% | +1.49% | +13.11% | - | - | - | - | ||
| K-2520 | 19.7691 | -0.13% | +0.07% | +1.92% | +9.04% | +5.50% | +2.05% | -0.02% | +15.83% | - | - | - | - | ||
| K-2530 | 21.4951 | -0.17% | +0.05% | +2.35% | +11.22% | +6.50% | +1.87% | -2.75% | +16.65% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6356 | -0.49% | -0.57% | +1.55% | +13.25% | +2.33% | -6.45% | -12.94% | +18.63% | 2.94% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.5621 | -0.89% | -1.29% | +3.38% | +15.11% | +12.02% | -6.39% | -18.20% | 0.00% | - | - | - | - | ||
| KAF D | 18.6061 | -0.21% | +0.63% | +4.03% | +11.47% | +5.41% | +1.41% | -6.49% | +14.87% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3990 | +0.07% | +0.23% | -0.17% | +0.79% | +1.71% | +2.36% | +3.39% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9090 | +0.15% | -0.26% | +4.43% | +9.20% | +19.10% | -2.99% | -15.43% | -21.88% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3358 | +0.11% | +0.78% | -0.50% | +3.68% | +7.07% | +2.17% | +13.44% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.2540 | +0.05% | +1.61% | +9.96% | +22.90% | +29.61% | +14.43% | -3.10% | +57.94% | N/A | ไม่เเน่นอน | 14/05/19 | 0.3000 | ||
| K-ASIACV | 11.7405 | +1.64% | +4.14% | +10.34% | +16.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.0280 | -0.57% | +0.40% | +10.23% | +47.02% | +29.45% | -7.94% | -32.00% | -2.05% | - | - | - | - | ||
| KBLRMF T | 27.6459 | -0.07% | +0.18% | +1.91% | +8.35% | +5.04% | +1.08% | -2.49% | +10.68% | - | - | - | - | ||
| K-CASH | 13.2166 | +0.00% | +0.01% | +0.02% | +0.08% | +0.16% | +0.51% | +3.14% | +5.72% | - | - | - | - | ||
| K-CBOND | 18.0696 | +0.04% | +0.09% | +0.14% | +0.90% | +1.64% | +1.19% | +5.64% | +10.10% | - | - | - | - | ||
| K-CCTV | 18.9759 | +1.07% | +1.57% | +8.81% | +14.99% | +21.10% | +38.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 22.3532 | +1.55% | +2.74% | +8.34% | +23.02% | +30.27% | +84.69% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.8726 | +1.56% | +2.75% | +8.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 22.3633 | +1.55% | +2.74% | +8.39% | +23.08% | +30.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 12.5672 | +0.08% | +5.89% | +16.30% | +25.66% | +22.39% | +18.01% | +0.23% | +95.12% | 1.59% | 16/12/20 | 0.2000 | |||
| KCHINARMF T | 12.2975 | +0.08% | +6.02% | +16.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 16.7714 | -0.49% | +0.32% | +9.50% | +14.23% | +19.71% | +31.33% | +21.99% | +80.09% | - | - | - | - | ||
| K-CLIMATE | 11.4566 | +0.84% | +0.44% | +4.49% | +11.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.5313 | -0.72% | -0.80% | +2.31% | +18.84% | +3.07% | -10.35% | -19.28% | +26.09% | 2.60% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.5462 | -2.01% | -4.02% | +3.81% | +27.11% | +4.09% | -9.12% | -5.20% | +94.08% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.1576 | -0.74% | -0.79% | +2.33% | +18.72% | +3.04% | -10.28% | -17.29% | +22.55% | - | - | - | - | ||
| KEQRMF T | 29.6269 | -0.72% | -0.60% | +2.83% | +18.77% | +6.79% | -5.42% | -12.16% | +35.56% | - | - | - | - | ||
| K-EQUITY D | 15.4864 | -0.69% | -0.64% | +2.89% | +18.51% | +3.44% | -9.23% | -17.68% | +30.21% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 17.7972 | +0.97% | +0.67% | +5.90% | +10.04% | +11.28% | +14.99% | +30.93% | +69.40% | - | - | - | - | ||
| K-EUROPE D | 13.4519 | +0.98% | +0.68% | +5.94% | +10.11% | +11.14% | +13.87% | +28.79% | +69.83% | 6.32% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 10.1723 | +0.46% | +0.79% | +4.80% | +8.02% | +3.54% | -3.45% | +3.59% | +33.27% | 1.97% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 12.2463 | +1.12% | +1.87% | +13.58% | +26.93% | +39.52% | +21.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.8692 | -0.20% | -0.64% | +4.74% | +13.21% | +6.19% | -2.99% | +5.96% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 15.2358 | +1.18% | +1.16% | +9.45% | +16.24% | +23.26% | +39.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 10.6833 | +1.17% | +1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 10.6991 | +1.22% | +1.19% | +6.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0958 | +0.05% | +0.17% | +0.17% | +0.98% | +1.36% | +1.46% | +7.17% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7421 | +0.03% | +0.15% | +0.15% | +0.97% | +1.40% | +1.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0961 | +0.05% | +0.17% | +0.17% | +0.98% | +1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1952 | +0.53% | +1.33% | +6.08% | +11.75% | +11.58% | +3.43% | +8.25% | +30.14% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 8.0638 | -0.49% | +3.13% | +10.85% | +12.72% | +17.44% | +20.77% | +20.72% | +106.29% | - | - | - | - | ||
| KFCASH-A | 13.3306 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.30% | +2.28% | +4.25% | - | - | - | - | ||
| KFCASHPLUS | 12.2418 | +0.00% | 0.00% | +0.01% | +0.04% | +0.09% | +0.29% | +2.35% | +4.40% | - | - | - | - | ||
| KFCASHRMF T | 13.2438 | +0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.30% | +2.29% | +4.27% | - | - | - | - | ||
| KFCASHSSF T | 13.3309 | +0.00% | +0.00% | +0.01% | +0.04% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 10.1554 | -1.69% | +3.05% | +11.74% | +14.48% | +12.98% | +4.84% | -17.12% | +22.31% | - | - | - | - | ||
| KFCHINARMF T | 15.5336 | +1.22% | +4.95% | +14.48% | +23.59% | +32.71% | +37.48% | +34.08% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3733 | -0.00% | +0.27% | +2.63% | +7.06% | +8.15% | +1.80% | +7.29% | +20.24% | - | - | - | - | ||
| KF-CSINCOM | 11.5656 | +0.05% | +0.33% | +0.91% | +4.11% | +5.82% | +3.36% | +8.97% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7481 | -0.01% | +0.28% | +0.03% | +3.16% | +3.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7481 | -0.01% | +0.28% | +0.03% | +3.16% | +3.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.7380 | -0.84% | -1.19% | +2.38% | +16.12% | +0.11% | -14.67% | -26.92% | +6.09% | - | - | - | - | ||
| KFDIVSSF T | 10.2999 | -0.84% | -1.18% | +1.97% | +14.10% | -0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 9.0972 | -0.91% | +0.22% | +6.20% | +17.34% | +5.47% | -1.48% | -30.50% | +42.16% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.7199 | -0.90% | +0.22% | +6.03% | +16.55% | +5.80% | +0.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.2063 | -0.92% | +0.22% | +6.22% | +17.39% | +5.48% | -1.77% | -30.23% | +32.55% | - | - | - | - | ||
| KF-ELI | 9.0724 | -0.00% | +0.22% | +0.07% | +7.03% | +8.10% | +0.37% | -1.13% | +29.65% | - | - | - | - | ||
| KF-EM | 13.5994 | +0.47% | +3.16% | +10.05% | +17.77% | +22.19% | +21.18% | +3.52% | +38.63% | - | - | - | - | ||
| KFENFIX | 10.2507 | +0.04% | +0.22% | +0.10% | +1.05% | +1.63% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.3145 | -1.22% | -1.75% | +3.17% | +25.08% | +7.46% | -5.94% | -13.41% | +40.83% | - | - | - | - | ||
| KFENS50SSF D T | 22.9075 | -1.22% | -1.75% | +3.20% | +25.47% | +7.47% | 0.00% | 0.00% | 0.00% | 2.18% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 69.2292 | -0.29% | +0.60% | +5.28% | +19.71% | +9.65% | -1.29% | -13.96% | +20.33% | - | - | - | - | ||
| KFEQRMF T | 22.8788 | -0.48% | -0.31% | +3.43% | +13.91% | +1.72% | -11.39% | -38.56% | +0.50% | - | - | - | - | ||
| KF-EUROPE | 17.9184 | +0.91% | +0.39% | +4.97% | +8.28% | +11.45% | +19.89% | +17.87% | +47.30% | - | - | - | - | ||
| KFEURORMF T | 16.1267 | +0.94% | +0.55% | +5.44% | +9.14% | +12.14% | +20.79% | +18.74% | +48.65% | - | - | - | - | ||
| KFFIN-D D | 6.3834 | -0.70% | -9.92% | -3.88% | +17.64% | +9.29% | -18.93% | -26.05% | +52.88% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 21.3678 | -0.74% | -0.60% | +2.91% | +14.04% | +1.73% | -11.48% | -29.45% | +9.09% | - | - | - | - | ||
| KFFLEX2RMF T | 47.2730 | -0.73% | -0.60% | +2.81% | +13.45% | +1.42% | -11.53% | -29.70% | +7.29% | - | - | - | - | ||
| KFFLEX-D D | 6.1655 | -0.74% | -0.60% | +2.87% | +13.51% | +1.39% | -11.64% | -29.63% | +23.61% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.0240 | +0.42% | -0.24% | +0.70% | +2.56% | +3.91% | +4.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1821 | +0.42% | -0.24% | +0.70% | +2.56% | +3.92% | +3.74% | +23.68% | 0.00% | 6.71% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.7276 | +0.42% | -0.24% | +0.62% | +2.50% | +3.77% | +3.87% | +24.20% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.4391 | +0.42% | -0.24% | +0.35% | +2.22% | +3.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.2914 | +0.05% | +1.72% | +5.40% | +11.80% | +11.89% | 0.00% | 0.00% | 0.00% | 2.21% | 1 | 19/01/21 | 0.2500 | ||
| KF-GLS | 9.8032 | +1.12% | +0.84% | +1.54% | -3.26% | +0.35% | +17.48% | +13.48% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1636 | -0.43% | +0.19% | -1.42% | -7.14% | -5.03% | +14.99% | +23.95% | +29.46% | - | - | - | - | ||
| KFGOLDRMF T | 13.7542 | -0.44% | +0.34% | -0.95% | -5.08% | -3.11% | +17.56% | +19.10% | +24.37% | - | - | - | - | ||
| KFGOOD | 9.4049 | -0.23% | -0.30% | +0.60% | +5.55% | +0.07% | -4.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4179 | -0.22% | -0.28% | +0.66% | +5.65% | +0.49% | -4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0277 | +0.02% | +0.07% | -0.04% | +0.38% | +0.31% | +1.46% | +4.55% | +7.32% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.9692 | -0.48% | -0.31% | +3.51% | +13.95% | +1.90% | -11.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4423 | -0.48% | -0.31% | +3.51% | +13.95% | +1.80% | -12.23% | -39.07% | +22.39% | 15.76% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 21.6551 | +0.36% | +1.65% | +6.24% | +16.60% | +31.49% | +65.95% | +73.40% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.5307 | +0.35% | +1.60% | +6.25% | +15.96% | +30.23% | +66.14% | +73.45% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2798 | -0.08% | -0.04% | +0.29% | +3.05% | +0.37% | -3.02% | -2.07% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9196 | -0.08% | -0.07% | +0.34% | +3.12% | +0.59% | -2.83% | -2.50% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2801 | -0.08% | -0.04% | +0.29% | +3.05% | +0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 12.4320 | +0.89% | +3.22% | +13.39% | +21.60% | +26.90% | +29.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.9479 | -0.27% | +1.41% | +7.79% | +12.33% | +12.34% | +24.68% | +37.85% | +43.85% | - | - | - | - | ||
| KF-HCHINAD D | 12.5090 | +1.18% | +4.83% | +14.58% | +23.49% | +32.26% | +36.90% | +31.31% | +172.79% | 6.40% | 2 | 01/12/20 | 0.3000 | ||
| KFHEALTH-A | 11.2784 | -0.32% | +1.39% | +7.74% | +10.33% | +10.47% | +22.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.8003 | -0.32% | +1.39% | +7.73% | +10.33% | +10.33% | +21.68% | +34.01% | +38.31% | 6.63% | ไม่เเน่นอน | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 18.3507 | +0.97% | +0.69% | +5.92% | +9.82% | +10.99% | +11.82% | +30.14% | +69.00% | - | - | - | - | ||
| KF-HGOLD | 10.6486 | -0.43% | +0.38% | -0.70% | -3.21% | +0.11% | +16.67% | +28.12% | +50.21% | - | - | - | - | ||
| KF-HJAPAND D | 10.1155 | +1.02% | -0.51% | +3.70% | +9.86% | +22.54% | +24.45% | +10.39% | +72.12% | 9.89% | 1 | 01/12/20 | 0.5000 | ||
| KF-HJPINDX | 14.7960 | -0.40% | +0.39% | +7.96% | +20.62% | +24.42% | +16.35% | +19.55% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 12.6092 | +0.32% | +0.57% | +8.75% | +21.17% | +28.39% | +7.73% | +14.86% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.6690 | +0.16% | +1.79% | +6.67% | +20.61% | +36.61% | +74.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 15.6323 | +0.07% | +1.47% | +4.02% | +11.60% | +16.94% | +14.98% | +32.36% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3718 | -0.00% | +0.26% | +2.61% | +7.13% | +8.29% | +1.81% | +7.30% | +20.07% | - | - | - | - | ||
| KF-INDIA | 10.1393 | +0.05% | -0.42% | +10.58% | +17.40% | +25.04% | +10.53% | -5.98% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.1996 | +0.04% | -0.41% | +10.33% | +17.24% | +24.80% | +9.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6286 | +0.04% | +0.14% | +0.10% | +1.16% | +1.68% | +1.54% | +6.00% | +10.23% | - | - | - | - | ||
| K-FITL | 11.4425 | +0.25% | +0.64% | +3.19% | +9.74% | +12.60% | +12.70% | +9.09% | 0.00% | - | - | - | - | ||
| K-FITM | 10.7740 | +0.23% | -0.09% | +2.21% | +7.01% | +5.11% | +6.64% | +3.86% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5723 | +0.13% | +0.12% | +0.96% | +2.96% | +2.76% | +3.37% | +4.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.7928 | +0.41% | +0.28% | +2.27% | +9.76% | +11.44% | +14.16% | +9.58% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9304 | +0.04% | +0.12% | +0.09% | +0.98% | +1.87% | +1.70% | +6.13% | +10.72% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7693 | +0.04% | +0.11% | +0.03% | +0.83% | +1.31% | +1.63% | +6.42% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7696 | +0.04% | +0.11% | +0.03% | +0.83% | +1.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3084 | +0.05% | +0.25% | -0.08% | +0.78% | +1.27% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.0229 | +0.99% | -0.51% | +3.61% | +10.11% | +22.70% | +28.25% | +5.89% | +41.98% | - | - | - | - | ||
| KF-JPSCAP D | 13.9535 | +0.23% | +2.73% | +5.97% | +12.09% | +29.86% | +19.97% | +10.08% | 0.00% | 3.58% | 1 | 19/01/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.8349 | +0.22% | +3.23% | +4.06% | +10.31% | +25.53% | +15.89% | +3.99% | 0.00% | 6.92% | 1 | 19/01/21 | 0.2500 | ||
| KF-LATAM | 6.7601 | -2.01% | -5.32% | -0.47% | +16.70% | +7.19% | -16.44% | -18.41% | +34.16% | - | - | - | - | ||
| KFLRMF T | 78.6109 | -0.44% | +0.12% | +4.39% | +20.97% | +9.42% | -2.60% | -13.40% | +18.88% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 32.7472 | -1.25% | -1.89% | +3.10% | +22.51% | +5.51% | -10.10% | -15.74% | +31.90% | - | - | - | - | ||
| KFLTFA50-D D T | 19.0358 | -1.02% | -0.34% | +5.25% | +16.97% | +5.01% | -3.35% | -27.82% | +21.19% | 1.58% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.1345 | -0.54% | -0.11% | +3.64% | +13.48% | +4.76% | -5.96% | -24.05% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.5154 | -0.60% | -0.83% | +1.74% | +11.06% | +0.58% | -9.28% | -18.35% | +11.30% | 3.33% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.4921 | -0.84% | -1.19% | +2.50% | +16.48% | +0.09% | -14.80% | -27.15% | +9.55% | 2.57% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.6244 | -0.85% | +0.23% | +5.72% | +15.76% | +4.58% | -0.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.7282 | -0.48% | -0.30% | +3.49% | +14.04% | +1.88% | -11.12% | -38.39% | +1.02% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.9678 | -0.33% | -0.22% | +2.46% | +9.79% | +1.47% | -7.83% | -28.00% | +3.64% | 1.93% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6061 | -0.79% | -0.30% | +3.11% | +14.27% | +2.02% | -13.59% | -36.30% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.9766 | -0.49% | +1.91% | +8.14% | +14.99% | +8.03% | +2.52% | -36.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.6006 | +0.03% | +0.20% | -0.08% | +0.76% | +0.73% | +2.56% | +9.01% | +12.65% | - | - | - | - | ||
| KFMINCOM-R | 11.1803 | +0.01% | +0.19% | +2.12% | +6.14% | +6.89% | +1.89% | +8.28% | 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 | 15.9961 | +0.05% | +0.17% | +0.16% | +0.78% | +0.78% | +1.20% | +5.27% | +9.10% | - | - | - | - | ||
| KFMTFI-D D | 9.9005 | +0.03% | +0.12% | +0.04% | +0.67% | +0.87% | +1.24% | +5.52% | +9.20% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.0510 | +0.03% | +0.14% | +0.11% | +0.94% | +1.07% | +1.46% | +6.08% | +10.05% | - | - | - | - | ||
| KFMXPLS2TM | 11.0367 | -0.23% | -0.24% | +0.48% | +3.21% | +0.28% | -1.32% | -2.45% | +7.28% | - | - | - | - | ||
| KF-OIL | 2.7296 | -0.23% | -1.33% | +9.98% | +25.10% | +18.89% | -10.53% | -23.63% | -1.13% | - | - | - | - | ||
| KF-ORTFLEX | 24.3884 | +0.40% | +3.56% | +13.73% | +24.56% | +27.62% | +52.87% | +52.29% | +111.79% | - | - | - | - | ||
| KFPREFER-A | 10.2440 | -0.01% | +0.24% | +0.35% | +4.63% | +8.61% | +0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 31.7825 | -1.13% | -1.51% | +3.70% | +22.37% | +6.99% | -8.20% | -15.46% | +33.01% | - | - | - | - | ||
| KFS100SSF T | 11.6147 | -1.12% | -1.49% | +3.70% | +22.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100SSFX T | 11.6146 | -1.12% | -1.49% | +3.71% | +22.52% | +6.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8196 | -0.83% | -1.18% | +2.51% | +16.57% | +0.07% | -15.54% | -27.30% | +15.67% | 7.33% | 24/08/20 | 0.5000 | |||
| KFSEQ | 21.7265 | -0.46% | -0.28% | +3.47% | +13.87% | +1.37% | -11.84% | -39.14% | +0.13% | - | - | - | - | ||
| KFSEQ-D D | 5.5751 | -0.47% | -0.30% | +3.52% | +14.04% | +1.74% | -11.91% | -38.98% | +22.63% | N/A | ไม่เเน่นอน | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.5902 | +0.05% | +0.33% | +0.89% | +4.07% | +5.91% | +3.49% | +9.12% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.5330 | +0.05% | +0.33% | +0.89% | +4.06% | +5.77% | +3.25% | +8.87% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7334 | +0.00% | +0.01% | +0.05% | +0.35% | +0.56% | +1.10% | +4.49% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7554 | +0.50% | +3.69% | +8.51% | +18.46% | +24.80% | +14.97% | +1.14% | +26.05% | 5.13% | 1 | 19/01/21 | 0.2500 | ||
| KFSMUL | 19.0154 | +0.02% | +0.14% | +0.09% | +0.76% | +0.95% | +0.94% | +5.87% | +9.91% | - | - | - | - | ||
| KFSPLUS | 21.3161 | +0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.80% | +3.74% | +6.66% | - | - | - | - | ||
| KFSTARRMF T | 6.6311 | -0.79% | -0.30% | +3.00% | +14.12% | +1.92% | -13.68% | -36.11% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4888 | -0.42% | -0.59% | +1.17% | +8.77% | +0.50% | -9.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4571 | -0.42% | -0.63% | +1.20% | +8.46% | +0.33% | -10.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.8911 | -0.50% | -0.05% | +5.26% | +15.82% | +4.79% | -4.02% | -22.28% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.6324 | -0.49% | +1.88% | +8.28% | +15.55% | +8.19% | +1.50% | -36.27% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6412 | -0.10% | +0.19% | -0.44% | +0.37% | +0.20% | +5.87% | +10.85% | +15.77% | - | - | - | - | ||
| KFTSRMF T | 58.7416 | -0.73% | -0.60% | +2.81% | +13.34% | +1.35% | -11.53% | -30.00% | +7.73% | - | - | - | - | ||
| KFTSTAR-A | 7.4007 | -0.80% | -0.32% | +3.15% | +14.51% | +2.09% | -13.80% | -36.77% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3717 | -0.80% | +2.05% | +3.17% | +14.54% | +2.10% | -13.79% | -36.82% | 0.00% | N/A | ไม่เเน่นอน | 19/01/21 | 0.1500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.2767 | +1.37% | +1.49% | +6.33% | +26.89% | +31.45% | +30.37% | +29.70% | +76.08% | - | - | - | - | ||
| KFVALUE | 28.0570 | -0.83% | -1.19% | +2.48% | +16.38% | +0.21% | -14.88% | -27.69% | +7.06% | - | - | - | - | ||
| KFVIET-A | 10.3973 | +2.20% | -1.37% | +8.59% | +22.14% | +33.88% | +18.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.9856 | +0.30% | +0.68% | +3.70% | +9.91% | +14.67% | +17.93% | +18.66% | +50.56% | 5.39% | ไม่เเน่นอน | 16/12/20 | 0.2000 | ||
| KGARMF T | 16.5154 | +0.30% | +0.67% | +3.67% | +9.86% | +14.50% | +18.08% | +19.47% | +49.80% | - | - | - | - | ||
| K-GB D | 10.1276 | -0.08% | -0.08% | -0.24% | +0.99% | +1.13% | +4.80% | +10.05% | +12.49% | 1.97% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7589 | +0.04% | +0.14% | -0.03% | +0.72% | +1.10% | +1.45% | +5.61% | +9.19% | - | - | - | - | ||
| KGDRMF T | 15.2103 | -0.42% | +0.37% | -0.79% | -3.29% | -0.19% | +17.63% | +30.18% | +53.65% | - | - | - | - | ||
| K-GEMO D | 13.4230 | +0.27% | +2.80% | +13.33% | +26.60% | +32.97% | +25.21% | +25.75% | +124.77% | 5.21% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 13.3402 | -0.27% | +1.38% | +7.62% | +13.73% | +15.03% | +24.00% | +47.61% | +71.96% | 6.00% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4516 | -0.32% | +1.34% | +7.71% | +9.98% | +9.87% | +23.85% | +43.93% | +49.25% | 6.42% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| KGHRMF T | 14.2158 | -0.26% | +1.37% | +7.58% | +13.66% | +15.08% | +24.32% | +48.62% | +72.51% | - | - | - | - | ||
| KGIFRMF T | 11.5592 | -0.13% | -0.57% | +3.49% | +6.28% | +6.45% | -5.96% | +5.99% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.0039 | -0.02% | +0.22% | +2.52% | +7.26% | +8.72% | +3.16% | +6.07% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.0036 | -0.02% | +0.22% | +2.52% | +7.26% | +8.72% | +3.16% | +6.07% | +29.16% | - | - | - | - | ||
| K-GINCOME-SSF T | 12.0054 | -0.02% | +0.22% | +2.54% | +7.28% | +8.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0741 | -0.13% | -0.56% | +3.50% | +6.29% | +6.44% | -6.09% | +6.24% | 0.00% | 4.47% | 3 | 16/12/20 | 0.2500 | ||
| K-GLAM-UI | 10.5009 | +0.49% | +0.76% | +2.40% | +5.06% | +6.45% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.3412 | +0.32% | +1.20% | +5.32% | +10.18% | +12.05% | +14.58% | +15.29% | +50.83% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.3953 | -0.70% | -0.71% | +2.47% | +20.48% | +6.58% | -6.72% | -15.33% | +28.28% | 2.79% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.8752 | -0.42% | +0.38% | -0.75% | -3.17% | +1.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.3402 | -0.42% | +0.38% | -0.71% | -3.21% | +0.02% | +18.26% | +30.48% | +55.86% | 7.05% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP D | 9.0585 | +0.37% | +1.58% | +2.40% | +6.41% | +9.36% | -11.23% | -9.86% | +12.19% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.1595 | +0.51% | +0.79% | +2.89% | +5.54% | +6.06% | -1.99% | +1.96% | 0.00% | - | - | - | - | ||
| K-HIT | 14.4843 | +0.73% | +1.10% | +7.51% | +16.22% | +21.77% | +30.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.7840 | -0.80% | -1.61% | +1.00% | +7.40% | -1.67% | -10.06% | -8.54% | +16.39% | - | - | - | - | ||
| K-INDIA D | 11.2041 | -0.47% | -0.58% | +9.50% | +19.07% | +27.02% | +6.98% | -2.11% | +67.22% | 2.23% | 14/02/20 | 0.2500 | |||
| K-INDX | 13.6111 | -0.04% | +0.58% | +9.56% | +19.57% | +28.43% | +11.23% | +7.79% | +62.94% | - | - | - | - | ||
| K-JP D | 10.7805 | +0.41% | +1.65% | +5.56% | +13.46% | +19.43% | +8.68% | +1.62% | +57.99% | 1.86% | 1 | 14/01/21 | 0.3000 | ||
| KJPRMF T | 14.2586 | +0.41% | -1.14% | +5.56% | +13.36% | +19.26% | +8.32% | +1.71% | +52.25% | - | - | - | - | ||
| K-JPX | 14.1235 | -0.20% | +0.09% | +5.24% | +14.13% | +18.37% | +7.01% | +3.61% | 0.00% | - | - | - | - | ||
| KKF D | 3.0150 | -0.95% | -0.79% | +3.81% | +22.69% | +7.90% | -5.90% | -18.51% | +21.05% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 15.5695 | -1.17% | -0.85% | +3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.1364 | -1.17% | -0.85% | +3.85% | +24.40% | +9.45% | -0.04% | -18.99% | +13.41% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0720 | +0.02% | +0.10% | +0.17% | +0.99% | +1.44% | +1.44% | +6.50% | +10.03% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0737 | +0.02% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 27.6306 | -0.56% | -0.48% | +1.98% | +9.57% | +3.32% | -7.06% | -18.30% | +13.99% | - | - | - | - | ||
| KKP DIVIDEND D | 11.2715 | -0.31% | +0.55% | +2.13% | +17.13% | +11.79% | -0.40% | -18.03% | +19.20% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 38.8955 | -0.82% | -1.17% | +3.23% | +21.88% | +10.15% | +2.87% | -14.70% | +26.38% | - | - | - | - | ||
| KKP GHC D | 20.7472 | +0.12% | +1.54% | +3.84% | +12.74% | +13.97% | +22.28% | +31.70% | +48.12% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.5998 | +0.21% | +1.22% | +6.44% | +14.06% | +19.22% | +30.74% | +40.49% | +84.91% | - | - | - | - | ||
| KKP GNP-H | 14.6899 | +0.25% | +1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2094 | +0.07% | +0.26% | -0.11% | +1.28% | +1.92% | +5.74% | +12.76% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.7156 | +0.02% | +0.12% | +0.24% | +1.19% | +1.83% | +2.07% | +7.29% | +11.31% | - | - | - | - | ||
| KKP LTFD D T | 21.6912 | -0.77% | -1.15% | +2.82% | +17.26% | +2.47% | -11.49% | -26.53% | +11.79% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7156 | +0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.31% | +2.45% | +4.52% | - | - | - | - | ||
| KKP MP | 12.1824 | +0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.50% | +3.07% | +5.58% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.6425 | +0.01% | +1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.6424 | +0.01% | +1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0020 | +0.01% | +0.02% | +0.09% | +0.30% | +0.50% | +1.00% | +3.96% | +6.77% | - | - | - | - | ||
| KKP PROP | 20.7394 | -0.41% | -0.53% | -1.07% | +3.34% | -3.38% | -18.18% | +8.66% | +38.14% | - | - | - | - | ||
| KKP PROP-D D | 11.8897 | -0.39% | -0.50% | -1.04% | +3.56% | -3.18% | -18.64% | +4.05% | +32.22% | 2.19% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.8904 | -0.39% | -0.50% | -1.04% | +3.56% | -3.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.1892 | -0.39% | -0.49% | -1.07% | +3.24% | -3.53% | -17.78% | +3.14% | +31.99% | - | - | - | - | ||
| KKP SET50 ESG | 11.4471 | -1.28% | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.4471 | -1.28% | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.4466 | -1.28% | -2.07% | +3.68% | +23.49% | +6.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.1158 | +0.02% | +0.29% | +2.91% | +8.43% | +7.10% | +3.00% | +3.74% | +27.98% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.7377 | -0.00% | +0.32% | +4.04% | +11.93% | +9.51% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7429 | -0.00% | +0.32% | +4.02% | +11.91% | +9.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.6418 | -0.02% | +0.15% | +1.44% | +4.34% | +4.05% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9461 | +0.02% | +0.28% | +2.84% | +8.31% | +6.94% | +2.99% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.1147 | +0.02% | +0.29% | +2.90% | +8.42% | +7.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.6654 | -0.55% | +0.16% | +5.51% | +14.86% | +7.46% | -5.77% | -11.84% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.2975 | -0.55% | +0.17% | +5.50% | +14.85% | +7.48% | -5.85% | -11.96% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 13.7246 | -0.65% | +0.19% | +6.43% | +25.33% | +24.90% | +22.42% | -3.73% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 11.2949 | +0.79% | +3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 11.2926 | +0.79% | +3.86% | +3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.8744 | -0.63% | +1.13% | +6.50% | +17.18% | +10.02% | +1.92% | -20.12% | +34.45% | - | - | - | - | ||
| K-MONEY | 12.2789 | +0.00% | -0.00% | -0.01% | +0.04% | +0.09% | +0.33% | +2.20% | +4.21% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.8704 | -0.60% | +1.18% | +6.75% | +17.23% | +10.05% | +3.06% | -18.35% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6292 | -0.61% | +1.18% | +6.70% | +17.30% | +9.81% | +2.60% | -18.53% | +40.31% | - | - | - | - | ||
| K-MVEQ | 8.8709 | -0.27% | -0.29% | +4.20% | +10.17% | -1.81% | -14.71% | -24.87% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.8260 | -0.26% | -0.28% | +4.24% | +10.50% | -1.67% | -14.87% | -24.96% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5204 | -0.22% | -1.23% | +9.78% | +26.75% | +21.72% | -12.91% | -18.64% | +21.03% | - | - | - | - | ||
| K-PLAN1 | 13.2272 | +0.02% | +0.06% | +0.10% | +0.78% | +1.60% | +1.38% | +5.79% | +10.04% | - | - | - | - | ||
| K-PLAN2 | 16.4761 | +0.08% | +0.38% | +1.99% | +6.71% | +5.52% | +3.38% | +3.05% | +17.55% | - | - | - | - | ||
| K-PLAN3 | 20.1986 | +0.06% | +0.53% | +3.19% | +11.19% | +8.34% | +4.89% | +0.75% | +25.85% | - | - | - | - | ||
| KPLUS D | 6.4074 | -0.80% | -1.04% | +3.06% | +19.98% | +4.90% | -8.97% | -19.06% | +16.67% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3100 | -0.80% | -1.04% | +3.05% | +19.94% | +4.92% | -8.84% | -19.03% | +16.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.7689 | -0.56% | -0.68% | +0.02% | +4.80% | -1.09% | -12.29% | +14.76% | 0.00% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1087 | -0.60% | -0.70% | +0.02% | +4.30% | -1.05% | -11.08% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.8368 | -1.24% | -1.90% | +3.25% | +22.41% | +5.54% | -10.24% | -16.08% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9113 | -1.24% | -1.90% | +3.20% | +22.32% | +5.45% | -10.33% | -16.12% | +31.44% | - | - | - | - | ||
| KSDLTF D T | 8.9878 | +0.25% | +0.09% | +0.44% | +2.52% | -0.02% | -0.49% | -3.80% | +2.50% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6022 | -1.10% | -0.44% | +2.72% | +19.69% | +7.14% | -6.61% | -14.65% | +36.57% | N/A | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 14.4317 | +0.21% | +2.54% | +12.44% | +22.20% | +29.59% | +23.28% | +17.80% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.1098 | -1.24% | -1.89% | +3.28% | +22.50% | +5.67% | -9.99% | -15.38% | +33.67% | - | - | - | - | ||
| KSET50LTF-L T | 22.5887 | -1.24% | -1.90% | +3.64% | +22.95% | +7.64% | -9.65% | -16.00% | +30.34% | - | - | - | - | ||
| K-SF | 11.2356 | +0.00% | +0.00% | -0.00% | +0.13% | +0.27% | +0.71% | +3.28% | +6.05% | - | - | - | - | ||
| K-SFPLUS | 10.7411 | +0.01% | +0.01% | +0.03% | +0.30% | +0.73% | +1.11% | +4.35% | 0.00% | - | - | - | - | ||
| KSFRMF T | 14.0146 | +0.01% | +0.02% | +0.09% | +0.55% | +0.91% | +1.25% | +4.34% | +7.34% | - | - | - | - | ||
| K-SGM | 11.3904 | +0.13% | +0.19% | +0.12% | +0.55% | +0.92% | -1.60% | +0.09% | +19.37% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 20.2882 | -0.40% | -0.23% | +5.38% | +17.55% | +6.53% | -2.24% | -20.31% | +7.51% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.4100 | -0.69% | -0.58% | +2.84% | +18.92% | +6.68% | -4.62% | -10.53% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.3529 | -0.69% | -0.58% | +2.84% | +18.92% | +6.68% | -4.62% | -10.64% | +36.43% | - | - | - | - | ||
| K-STAR-SSF T | 38.3912 | -0.69% | -0.57% | +2.85% | +18.96% | +6.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.4602 | -1.10% | -0.54% | +3.24% | +20.00% | +10.83% | -2.24% | -10.04% | +37.61% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.4775 | -0.68% | -0.56% | +2.87% | +18.83% | +7.56% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
| KT25/75-A | 10.1533 | -0.19% | -0.16% | +1.17% | +5.33% | +2.13% | -0.09% | -0.10% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1522 | -0.19% | -0.16% | +1.17% | +5.33% | +2.13% | -0.09% | -0.11% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9456 | -0.19% | -0.14% | +1.05% | +5.22% | +2.04% | -0.28% | -0.40% | +15.63% | - | - | - | - | ||
| KT70/30S-SSF T | 10.8859 | -0.55% | -0.51% | +3.12% | +13.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.8883 | -0.55% | -0.51% | +3.12% | +13.61% | +3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.3925 | -0.92% | +0.72% | +7.78% | +18.19% | +27.78% | +23.01% | +15.48% | +73.37% | - | - | - | - | ||
| KT-AGRI | 10.3949 | +0.86% | +0.39% | +8.34% | +13.81% | +23.33% | +20.61% | +4.11% | +33.92% | - | - | - | - | ||
| KT-ASEAN-A | 12.2608 | +0.18% | -0.21% | +5.26% | +22.84% | +19.13% | +2.69% | -5.75% | +44.01% | - | - | - | - | ||
| KT-ASHARES-A | 13.5669 | +1.51% | +2.11% | +12.13% | +23.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.2717 | +1.50% | +2.17% | +11.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4105 | -0.04% | +0.04% | -0.06% | +1.01% | +1.76% | +6.38% | +11.38% | +15.22% | - | - | - | - | ||
| KT-BOND RMF T | 10.8304 | -0.04% | +0.02% | -0.13% | +0.73% | +1.42% | +5.68% | +11.14% | +14.49% | - | - | - | - | ||
| KT-BRAIN-A | 8.1023 | -1.87% | -1.07% | +3.47% | +7.66% | -0.12% | -13.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5310 | -1.89% | -1.09% | +3.46% | +7.56% | -0.24% | -14.34% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.2950 | -0.84% | -0.56% | +6.39% | +21.66% | +8.36% | -4.64% | -16.74% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 17.0933 | +0.35% | +5.73% | +15.64% | +20.71% | +32.08% | +56.42% | +28.91% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 14.0953 | +0.35% | +5.77% | +15.21% | +20.58% | +31.46% | +60.10% | +27.45% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.1618 | -0.00% | -1.13% | +8.54% | +20.94% | +24.91% | +14.81% | -13.32% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.2882 | -0.00% | -1.13% | +8.54% | +20.94% | +24.91% | +14.81% | -9.16% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.3227 | -0.82% | -0.79% | +5.51% | +18.05% | +9.69% | -0.99% | -19.36% | +24.23% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4318 | -0.80% | -0.75% | +5.49% | +17.66% | +9.06% | -0.27% | -20.09% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 13.3996 | +0.97% | +2.39% | +11.00% | +19.49% | +25.20% | +23.52% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 6.1075 | -1.09% | -1.82% | +11.11% | +34.77% | +8.70% | -20.92% | -37.78% | -9.61% | - | - | - | - | ||
| KT-ESG-A | 10.7473 | -0.43% | -1.09% | +8.72% | +26.05% | +18.45% | +6.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.3446 | -0.43% | -1.10% | +8.55% | +25.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.3442 | -0.43% | -1.10% | +8.55% | +25.76% | +18.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 16.2957 | +1.16% | +1.91% | +13.69% | +27.22% | +39.89% | +22.16% | +12.96% | +79.87% | - | - | - | - | ||
| KT-FINANCE | 19.9102 | -0.54% | -1.30% | +7.56% | +20.08% | +16.47% | -0.06% | +8.41% | +53.24% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7482 | +0.02% | +0.07% | +0.02% | +0.77% | +0.81% | +1.72% | +6.36% | +10.05% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7100 | +0.03% | +0.12% | +0.04% | +0.90% | +0.93% | +1.72% | +6.27% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7334 | +0.03% | +0.12% | +0.04% | +0.90% | +0.93% | +1.72% | +6.25% | +9.93% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 10.7743 | -0.83% | -0.15% | +9.14% | +19.07% | +16.76% | +13.94% | -9.67% | +9.81% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9565 | +0.04% | +0.05% | +0.08% | +3.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9551 | +0.04% | +0.05% | +0.08% | +3.00% | +4.04% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.3279 | -0.20% | +0.08% | +2.42% | +5.60% | +7.85% | +11.09% | +6.39% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 11.1015 | +0.14% | +1.51% | +5.37% | +8.66% | +9.33% | +4.96% | +7.94% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7633 | -0.43% | +0.35% | -0.88% | -4.40% | -1.58% | +16.71% | +27.09% | +45.64% | - | - | - | - | ||
| KTGOLDRMF T | 12.1232 | -0.44% | +0.36% | -0.86% | -4.27% | -1.39% | +16.67% | +28.06% | +46.44% | - | - | - | - | ||
| KTHAICGRMF T | 10.1823 | -0.84% | -0.29% | +5.01% | +23.03% | +13.25% | +4.20% | -4.35% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.0975 | -0.54% | +0.45% | +3.30% | +12.12% | +13.55% | +20.94% | +40.93% | +69.88% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6372 | -0.54% | +0.47% | +3.27% | +12.40% | +13.49% | +20.49% | +39.03% | +65.10% | - | - | - | - | ||
| KT-HIDIV D | 10.0987 | -0.85% | -0.79% | +5.50% | +25.52% | +12.39% | -1.35% | -13.26% | +31.74% | 2.97% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 13.0392 | -0.82% | -0.73% | +5.32% | +25.03% | +11.97% | -2.16% | -14.44% | +26.07% | - | - | - | - | ||
| KT-IGF-A | 16.2341 | +0.36% | +0.65% | +3.59% | +10.21% | +17.18% | +20.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.2319 | +0.36% | +0.65% | +3.59% | +10.21% | +17.18% | +20.25% | +32.27% | +74.35% | - | - | - | - | ||
| KTILF | 10.9488 | -0.11% | +0.45% | +0.34% | +2.70% | +7.21% | -0.33% | +3.41% | +16.58% | - | - | - | - | ||
| KT-INDIA-A | 16.1380 | -0.80% | -0.62% | +10.40% | +19.40% | +30.49% | +11.83% | +0.06% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.6293 | -0.80% | -0.62% | +10.40% | +19.39% | +30.48% | +11.82% | -0.99% | 0.00% | N/A | ไม่เเน่นอน | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 13.5884 | +0.52% | +0.54% | +3.80% | +10.35% | +21.70% | +6.20% | +1.60% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 13.0228 | +0.52% | +0.54% | +3.80% | +10.34% | +21.67% | +6.16% | +1.50% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 23.0021 | -0.79% | -0.85% | +4.43% | +18.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.0021 | -0.79% | -0.85% | +4.43% | +18.14% | +4.31% | -7.79% | -17.92% | +13.64% | 1.09% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.6664 | +0.59% | +0.82% | +3.61% | +8.95% | +11.97% | +12.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.0115 | -1.67% | -1.07% | +1.44% | +3.76% | +8.85% | +23.93% | -13.01% | +11.32% | - | - | - | - | ||
| KTMEE-A | 10.6800 | +0.27% | +0.72% | +3.95% | +11.05% | +10.76% | +9.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.5647 | +0.27% | +0.72% | +3.95% | +1.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9504 | +0.08% | +0.20% | +0.08% | +1.62% | +2.68% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 11.8105 | +1.01% | +1.24% | +6.45% | +15.75% | +20.96% | +17.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.1016 | +0.77% | +0.41% | +7.85% | +19.77% | +19.70% | +22.91% | +2.38% | +139.86% | - | - | - | - | ||
| KTMSEQ | 13.1497 | -0.56% | +1.52% | +11.57% | +18.62% | +19.98% | +31.25% | +1.59% | +47.38% | - | - | - | - | ||
| KTMUNG-A | 10.6284 | +0.36% | +0.93% | +5.41% | +15.71% | +15.61% | +13.40% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.2866 | +0.36% | +0.93% | +5.41% | +2.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3653 | -0.27% | -1.39% | +9.88% | +22.99% | +17.69% | -11.19% | -20.95% | +1.88% | - | - | - | - | ||
| KT-OPP-A | 20.6336 | +0.80% | +4.83% | +7.55% | +10.80% | +18.95% | +6.96% | +20.26% | +76.31% | - | - | - | - | ||
| KT-OPP-D D | 14.1911 | +0.80% | +4.83% | +7.55% | +10.80% | +18.76% | +6.17% | +18.49% | +91.13% | 4.58% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.1242 | -0.58% | -0.74% | +0.36% | +3.50% | -2.52% | -12.83% | +14.81% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.1049 | -0.58% | -0.74% | +0.36% | +3.51% | -2.51% | -12.89% | +18.01% | 0.00% | 3.29% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.9606 | -0.58% | -0.74% | +0.34% | +3.42% | -2.66% | -14.24% | +12.87% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.2179 | -0.58% | -0.74% | +0.36% | +3.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2286 | +0.00% | +0.01% | +0.01% | +0.13% | +0.21% | +0.53% | +3.11% | +6.01% | - | - | - | - | ||
| KT-PRECIOUS | 5.6222 | -0.53% | -0.73% | -0.78% | -3.16% | -3.95% | +30.94% | +45.20% | +106.74% | - | - | - | - | ||
| KT-PROPERTY D | 12.8684 | +0.39% | +1.71% | +2.69% | +6.73% | +10.01% | -3.22% | +19.55% | +48.47% | N/A | ไม่เเน่นอน | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.0861 | +0.39% | +1.71% | +2.61% | +6.46% | +9.51% | -4.90% | +16.34% | +40.89% | - | - | - | - | ||
| K-TREASURY | 13.1657 | +0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.48% | +2.63% | +4.66% | - | - | - | - | ||
| KTSE D | 8.1990 | -0.92% | -0.44% | +5.56% | +15.75% | +3.56% | -6.40% | -28.13% | -1.26% | N/A | ไม่เเน่นอน | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.6209 | -0.93% | -0.45% | +5.48% | +15.64% | +3.30% | -6.86% | -29.48% | -9.00% | - | - | - | - | ||
| KT-SET50-A | 10.2426 | -1.24% | -1.89% | +3.67% | +23.04% | +6.13% | -9.34% | -14.66% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6150 | -1.24% | -1.90% | +3.62% | +22.88% | +5.92% | -9.79% | -15.90% | 0.00% | - | - | - | - | ||
| KTSF D | 8.6283 | -0.74% | -0.58% | +4.60% | +19.22% | +6.22% | -5.73% | -10.27% | +34.19% | 3.48% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.8428 | +0.15% | +0.38% | +1.73% | +5.82% | +5.83% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1123 | +0.00% | -0.00% | +0.00% | +0.06% | +0.09% | +0.36% | +2.65% | +4.94% | - | - | - | - | ||
| KT-ST | 12.2598 | +0.01% | +0.02% | +0.05% | +0.38% | +0.53% | +1.20% | +4.97% | +8.61% | - | - | - | - | ||
| KTSTPLUS-A | 10.6547 | +0.01% | +0.02% | +0.03% | +0.31% | +0.44% | +0.89% | +4.25% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.8086 | +0.08% | +0.18% | +0.68% | +2.78% | +2.82% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3995 | +0.08% | +0.18% | +0.68% | -0.32% | -0.29% | +0.61% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6922 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.31% | +2.44% | +4.45% | - | - | - | - | ||
| KT-US-A | 17.3458 | +0.34% | +2.89% | +2.39% | +7.79% | +12.52% | +24.18% | +47.94% | +111.01% | - | - | - | - | ||
| KT-WCORP | 13.1922 | -0.01% | -0.00% | -0.41% | +1.39% | +1.30% | +6.19% | +13.51% | +21.30% | - | - | - | - | ||
| KT-WEQ | 13.1601 | +0.07% | +0.73% | +2.31% | +6.06% | +8.54% | +1.27% | +2.52% | +43.37% | - | - | - | - | ||
| KT-WEQ RMF T | 12.0466 | +0.06% | +0.72% | +2.32% | +5.76% | +7.98% | +0.45% | +0.17% | +36.83% | - | - | - | - | ||
| KTWG-A | 9.7307 | -0.46% | -0.40% | +1.83% | +8.95% | +1.69% | -4.22% | -8.61% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1090 | -0.19% | -0.12% | +0.45% | +3.95% | +0.38% | -2.84% | -2.92% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 20.1898 | +0.60% | +2.13% | +6.84% | +30.48% | +44.66% | +82.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 26.7994 | +0.68% | +0.09% | -0.36% | +8.54% | +21.51% | +64.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 24.7575 | +0.68% | +0.09% | -0.37% | +8.38% | +21.30% | +63.95% | +98.13% | +205.96% | 4.85% | 4 | 13/11/20 | 0.3000 | ||
| KUSARMF T | 10.6139 | +0.70% | +0.07% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(A) | 24.9321 | +0.74% | +3.58% | +5.18% | +13.65% | +22.08% | +43.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 22.5312 | +0.74% | +3.58% | +5.19% | +13.61% | +22.05% | +42.75% | +80.68% | +202.20% | 5.99% | 4 | 16/12/20 | 0.3500 | ||
| K-VALUE D | 5.9590 | -0.65% | -1.13% | +2.66% | +18.00% | +3.58% | -9.16% | -15.72% | +42.63% | N/A | ไม่เเน่นอน | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 11.6437 | +0.40% | -1.94% | +8.42% | +17.81% | +31.46% | +21.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 11.4160 | -0.00% | +1.08% | +5.19% | +14.51% | +19.52% | +14.54% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.7658 | -1.05% | -0.40% | +5.04% | +19.28% | +9.07% | -0.66% | -10.56% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.2305 | -1.05% | -0.40% | +5.04% | +19.28% | +9.07% | -0.66% | -9.64% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 12.4951 | +0.31% | +4.93% | +8.32% | +8.05% | +11.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHCHINA-E | 12.6037 | +0.31% | +4.93% | +9.26% | +8.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7425 | +0.02% | +0.07% | +0.12% | +0.73% | +0.76% | -0.35% | +3.54% | +7.30% | - | - | - | - | ||
| LHDEBT-D D | 10.6722 | +0.02% | +0.07% | +0.12% | +0.72% | +0.76% | -0.37% | +3.42% | +3.63% | 0.47% | ไม่เเน่นอน | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.7190 | +0.02% | +0.07% | +0.12% | +0.72% | +0.76% | -0.37% | +3.48% | +7.23% | - | - | - | - | ||
| LHDIGITAL-A | 17.4526 | +0.33% | +3.48% | +3.01% | +10.76% | +20.41% | +38.36% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.8713 | +0.33% | +3.48% | +1.80% | +9.44% | +18.97% | +35.97% | 0.00% | 0.00% | 15.54% | 4 | 30/10/20 | 0.2000 | ||