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 | 12.0891 | +0.01% | +0.02% | +0.07% | +0.22% | +0.43% | +0.91% | +3.44% | +7.71% | - | - | - | - | ||
| 1AMSET50-RA | 63.5805 | +2.11% | +1.95% | +1.61% | -6.52% | -5.35% | +14.34% | +34.45% | +37.96% | - | - | - | - | ||
| 1AMSET50-RU | 62.2465 | +0.80% | +0.01% | -1.17% | -6.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8493 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.82% | +3.49% | +7.90% | - | - | - | - | ||
| 1SG-LTF T | 35.9878 | +2.17% | +1.92% | +1.26% | -6.52% | -6.36% | +10.48% | +26.21% | +26.83% | - | - | - | - | ||
| 1S-LTF D T | 22.6076 | +2.19% | +1.92% | +1.34% | -6.48% | -6.47% | +10.68% | +25.64% | +21.76% | 2.39% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7527 | +0.42% | +0.19% | +0.07% | -0.68% | -0.25% | +0.07% | -2.53% | -2.20% | - | - | - | - | ||
| 1US-OPP | 13.8985 | +1.06% | +2.30% | +2.46% | +8.94% | +4.59% | +16.83% | +34.48% | +85.71% | - | - | - | - | ||
| 1VAL-D D | 16.8065 | +2.12% | +1.95% | -1.86% | -4.34% | -10.33% | +12.72% | +17.11% | +8.24% | 9.15% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.9464 | +1.10% | +0.79% | +0.09% | -5.68% | -5.83% | +9.13% | +13.17% | +19.45% | 1.32% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.6488 | +0.30% | +1.63% | +2.86% | +10.57% | +4.98% | +12.11% | +20.76% | +50.16% | - | - | - | - | ||
| ABAGS | 12.5430 | +0.49% | +1.04% | +1.12% | +12.11% | +5.53% | +10.54% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.7979 | +0.34% | +0.41% | -0.09% | -1.80% | -6.61% | -0.44% | +7.01% | +17.03% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0351 | +0.34% | +0.41% | -0.07% | -1.74% | -6.54% | -0.46% | +7.00% | +16.56% | - | - | - | - | ||
| ABCC | 17.6633 | +0.01% | +0.03% | +0.08% | +0.21% | +0.41% | +0.84% | +2.88% | +6.42% | - | - | - | - | ||
| ABCG | 15.2294 | -0.03% | +0.01% | -2.07% | +2.97% | -2.63% | +6.95% | +11.56% | +27.46% | - | - | - | - | ||
| ABEG | 9.4933 | +0.29% | +1.31% | +4.30% | +7.50% | +3.62% | +9.22% | +8.24% | +24.39% | - | - | - | - | ||
| ABEHB | 12.0615 | -0.05% | +0.22% | +0.05% | -0.69% | +0.15% | +0.15% | +14.92% | 0.00% | - | - | - | - | ||
| ABFC D | 7.9120 | +0.76% | +0.69% | +1.26% | -2.83% | -7.29% | +0.08% | +7.70% | +7.22% | 9.10% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 123.7688 | +1.06% | +0.73% | +2.11% | -3.54% | -3.99% | +6.00% | +14.35% | +12.66% | - | - | - | - | ||
| ABGEM | 13.7335 | -0.11% | +0.60% | +1.34% | -5.08% | -12.31% | -8.31% | +2.22% | +9.42% | - | - | - | - | ||
| ABIG | 17.4962 | -0.58% | -0.72% | +3.61% | +6.26% | +0.15% | +1.66% | +11.97% | +74.16% | - | - | - | - | ||
| ABINC | 11.1760 | +0.01% | -0.03% | +0.05% | -0.06% | +0.17% | +0.87% | +3.20% | +8.99% | - | - | - | - | ||
| ABJO | 13.8446 | -0.04% | +1.14% | -1.97% | +0.37% | -7.19% | +2.37% | +9.37% | 0.00% | - | - | - | - | ||
| ABLTF T | 49.0315 | +1.18% | +0.86% | +2.18% | -3.74% | -3.88% | +7.24% | +16.82% | +14.78% | - | - | - | - | ||
| ABLTF 70/30 T | 10.9386 | +0.70% | +0.55% | +1.28% | -2.91% | -3.82% | +3.60% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 93.5773 | +1.08% | +0.76% | +2.12% | -3.62% | -4.14% | +5.84% | +14.08% | +12.85% | - | - | - | - | ||
| ABSI-RMF T | 12.4208 | +0.01% | +0.02% | +0.07% | +0.16% | +0.30% | +0.62% | +2.13% | +5.62% | - | - | - | - | ||
| ABSL | 47.7089 | +1.16% | +0.85% | +1.96% | -3.54% | -3.98% | +6.71% | +15.03% | +12.88% | - | - | - | - | ||
| ABSM | 50.3351 | +0.73% | +0.29% | +0.48% | -6.52% | -9.32% | +2.21% | +17.16% | +24.63% | - | - | - | - | ||
| ABTED D | 6.3749 | +0.77% | +0.59% | +0.80% | -4.60% | -7.92% | -3.61% | +3.69% | +2.28% | 7.22% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.0681 | +0.42% | +0.28% | +0.63% | -1.77% | -2.12% | +2.34% | +8.07% | +11.84% | - | - | - | - | ||
| ABWOOF | 13.2809 | +0.38% | +1.26% | +3.66% | +4.47% | -2.07% | +2.97% | +8.03% | +23.10% | - | - | - | - | ||
| ADR-D D | 8.2942 | -0.29% | -0.61% | -2.21% | -6.28% | -7.24% | -3.71% | -0.61% | +4.54% | 9.86% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.7586 | +0.12% | +0.10% | +2.37% | -4.42% | -7.00% | -3.60% | +9.45% | +16.87% | - | - | - | - | ||
| AGF D | 4.4245 | +1.16% | +1.22% | -0.39% | -7.28% | -6.79% | +10.45% | +23.80% | +25.83% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4429 | +0.06% | +0.23% | +0.09% | -0.45% | -2.42% | -2.32% | +5.36% | +19.79% | - | - | - | - | ||
| ASIA-E | 9.5265 | -0.05% | +1.21% | -1.24% | +0.68% | -5.43% | +2.59% | +1.58% | +26.91% | - | - | - | - | ||
| ASP | 16.4303 | +0.00% | +0.02% | +0.09% | +0.27% | +0.56% | +1.19% | +4.14% | +8.90% | - | - | - | - | ||
| ASP2 | 13.7759 | +0.00% | +0.03% | +0.13% | +0.31% | +0.65% | +1.64% | +5.16% | +11.82% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7283 | +0.00% | +0.02% | +0.17% | +0.66% | +1.47% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2184 | -0.40% | -0.58% | -3.25% | -7.40% | -10.78% | +1.75% | +21.40% | +48.57% | - | - | - | - | ||
| ASP-BRIC | 6.9409 | -0.79% | -1.36% | -1.86% | -7.68% | -14.32% | +4.08% | +21.18% | +18.66% | - | - | - | - | ||
| ASP-CHINA | 11.5561 | -0.16% | -0.32% | -10.53% | -8.42% | -13.38% | +5.04% | +16.57% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.7588 | -1.11% | -0.81% | -0.45% | +5.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2851 | +0.00% | +0.02% | +0.10% | +0.31% | +0.72% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.0696 | +1.42% | +1.83% | -0.41% | -8.65% | -13.68% | +0.90% | +10.48% | +0.57% | - | - | - | - | ||
| ASP-EUPROP | 10.7996 | -0.46% | +0.10% | +0.47% | +2.31% | +1.49% | +7.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3835 | +0.16% | +1.19% | +1.95% | +3.01% | -0.48% | +1.79% | +0.62% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.3986 | +0.13% | +0.21% | -0.81% | -14.21% | -16.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.3978 | +0.13% | +0.21% | -0.81% | -14.21% | -16.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.0208 | +0.29% | +0.76% | -3.00% | -10.86% | -14.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4570 | -0.01% | -0.05% | +0.03% | -0.09% | +0.14% | +0.95% | +3.72% | +11.99% | - | - | - | - | ||
| ASP-GAF | 10.3165 | +0.03% | +0.57% | +0.44% | -1.56% | -4.57% | +0.57% | +3.81% | +14.11% | - | - | - | - | ||
| ASP-GDF D | 10.9900 | +1.64% | +1.26% | +1.31% | -6.38% | -7.55% | +6.56% | +10.04% | -1.17% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0832 | -0.32% | +0.81% | +0.58% | +3.18% | -2.26% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0818 | -0.33% | +0.81% | +0.58% | +3.18% | -2.26% | +0.28% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.6232 | +1.59% | +0.65% | -1.25% | -8.75% | -13.68% | +2.66% | +8.91% | -0.78% | - | - | - | - | ||
| ASP-GOLD | 11.4988 | +0.08% | -1.83% | -4.58% | -9.92% | -9.64% | -4.44% | +2.10% | -13.87% | - | - | - | - | ||
| ASP-HSI | 16.4627 | +0.69% | -1.24% | -4.65% | -5.69% | -10.90% | +6.48% | +13.62% | +39.53% | - | - | - | - | ||
| ASP-LTF D T | 16.3401 | +1.47% | +0.86% | -0.70% | -12.31% | -16.21% | -0.18% | +0.42% | -8.53% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0377 | +1.63% | +1.27% | +1.36% | -6.23% | -7.28% | +7.16% | +14.94% | +5.72% | - | - | - | - | ||
| ASP-NGF | 9.9914 | +0.46% | +1.36% | -2.02% | -3.64% | -13.28% | +3.44% | -5.45% | +15.94% | - | - | - | - | ||
| ASP-NKY225 | 12.5518 | -0.38% | -0.18% | +0.00% | +1.52% | -4.20% | +12.14% | +8.47% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.1792 | -0.02% | -1.70% | +2.16% | +1.73% | +9.17% | +38.37% | -14.55% | -59.79% | - | - | - | - | ||
| ASP-PRIME4 | 8.0025 | +1.43% | +1.84% | -0.39% | -8.63% | -13.43% | +1.94% | -5.40% | -10.74% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5874 | -0.50% | +0.23% | -2.11% | -2.40% | -10.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.4357 | -0.45% | +0.30% | -1.86% | -1.89% | -10.10% | 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 | 10.1582 | +1.19% | -0.60% | -3.20% | -11.28% | -14.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.6078 | +1.16% | -0.57% | -3.11% | -11.25% | -14.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.2630 | -0.34% | +0.29% | +1.54% | +4.44% | +0.00% | +12.56% | +30.94% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7886 | -1.10% | +0.17% | -1.03% | +0.73% | -7.02% | +4.73% | -6.52% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.4191 | -1.10% | +0.12% | -1.20% | +0.28% | -7.74% | +4.07% | -9.79% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.9051 | +1.07% | +1.22% | -1.00% | -9.17% | -14.31% | +1.58% | +9.81% | 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 | 8.4628 | +0.62% | +5.48% | -2.64% | -12.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9641 | +0.21% | +0.36% | -0.20% | -1.90% | -2.06% | +1.45% | +6.06% | +10.74% | - | - | - | - | ||
| B-ACTIVE | 23.0842 | +0.44% | +0.84% | -0.01% | -1.19% | -4.40% | +5.36% | +10.72% | +1.01% | - | - | - | - | ||
| B-ASEAN | 10.5686 | +0.52% | +1.64% | +0.58% | -4.93% | -8.60% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.6179 | +0.51% | +1.60% | +0.64% | -4.89% | -8.60% | -3.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2251 | -0.18% | -0.83% | -3.40% | -7.67% | -11.22% | -0.11% | +23.04% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.4518 | +0.92% | +1.21% | -1.72% | -7.65% | -9.55% | +0.88% | +21.99% | +22.26% | 7.25% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.4898 | +0.98% | +1.39% | -1.56% | -6.94% | -10.13% | +0.03% | 0.00% | 0.00% | 3.16% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.1107 | +1.00% | +1.48% | -1.63% | -7.13% | -10.04% | -0.19% | +15.89% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.8611 | -0.59% | -2.31% | -1.60% | -5.13% | -15.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6309 | +0.61% | +1.40% | -0.72% | -5.34% | -6.99% | +6.06% | +25.93% | +29.65% | 12.13% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.7770 | +0.43% | +0.15% | +2.37% | +9.19% | +6.92% | +6.64% | +8.47% | +98.44% | - | - | - | - | ||
| BCARERMF T | 11.5824 | +0.43% | +0.15% | +2.38% | +9.23% | +6.89% | +6.49% | +6.97% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.0234 | -0.54% | -1.80% | -4.81% | -4.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.2198 | +0.68% | +1.49% | -0.67% | -5.84% | -7.90% | +4.59% | +20.99% | +24.10% | - | - | - | - | ||
| BFIXED | 12.0046 | +0.01% | -0.07% | +0.04% | -0.14% | +0.22% | +1.19% | +4.47% | +11.96% | - | - | - | - | ||
| B-FLEX | 19.6408 | +0.27% | +0.24% | +0.12% | -1.63% | -1.41% | -0.52% | +7.44% | +12.83% | - | - | - | - | ||
| BFLRMF T | 64.6369 | +0.62% | +1.29% | -0.46% | -4.87% | -6.30% | +4.57% | +18.68% | +20.41% | - | - | - | - | ||
| BFRMF T | 14.4902 | +0.02% | -0.10% | -0.02% | -0.43% | -0.09% | +0.85% | +3.59% | +11.50% | - | - | - | - | ||
| B-GLOBAL | 12.2224 | +0.44% | +0.59% | +0.02% | +2.86% | -1.04% | +7.13% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6949 | +0.45% | +0.60% | +0.07% | +2.86% | -1.13% | +6.91% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.7538 | +0.28% | -1.16% | -2.08% | -3.02% | -4.20% | -2.80% | +3.11% | -5.52% | - | - | - | - | ||
| BGOLDRMF T | 9.4903 | +0.29% | -1.17% | -2.09% | -3.04% | -4.20% | -2.88% | +2.78% | -6.13% | - | - | - | - | ||
| B-HY (H75) AI | 10.7783 | +0.06% | +0.07% | -0.12% | +0.16% | +0.14% | +0.87% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4985 | +0.26% | +0.33% | +1.74% | +5.77% | +3.88% | +0.55% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.1848 | +2.04% | +2.11% | +0.94% | -6.86% | -5.85% | +12.11% | +12.51% | +11.42% | 2.52% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.1977 | -0.04% | -0.25% | -0.78% | -1.90% | -1.74% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.0014 | -0.82% | -1.85% | -3.10% | -7.59% | -13.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.7526 | +0.74% | +2.02% | -0.40% | -5.57% | -7.36% | +3.26% | +19.25% | +19.42% | - | - | - | - | ||
| B-INNOTECH | 12.4946 | +0.78% | +0.76% | +1.59% | +7.52% | +5.42% | +19.56% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.7086 | +0.64% | +1.45% | -0.71% | -5.52% | -7.48% | +5.03% | +22.12% | +26.78% | - | - | - | - | ||
| BKA2 | 36.6145 | +0.64% | +1.46% | -0.73% | -5.59% | -7.39% | +5.38% | +22.54% | +26.07% | - | - | - | - | ||
| BKD D | 4.1461 | +0.66% | +1.50% | -0.66% | -5.47% | -7.51% | +6.10% | +23.94% | +29.03% | 12.49% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.7618 | +1.08% | +1.74% | +0.44% | -4.75% | -6.95% | +4.74% | +10.66% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.6308 | +0.68% | +1.50% | -0.71% | -5.95% | -7.99% | +4.62% | +20.76% | +23.72% | - | - | - | - | ||
| BLTF75 T | 30.0198 | +0.63% | +1.28% | -0.46% | -4.77% | -6.04% | +4.73% | +19.27% | +22.39% | - | - | - | - | ||
| BMBF D | 4.0720 | +1.16% | +1.17% | -8.01% | -14.05% | -13.58% | +8.16% | +25.62% | +54.50% | 4.42% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1428 | +0.38% | +1.54% | +0.54% | -0.60% | -8.16% | +8.45% | +3.75% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.0645 | -1.24% | -2.20% | -1.75% | -3.71% | -11.37% | +7.17% | +10.35% | +28.49% | - | - | - | - | ||
| B-SENIOR | 12.1000 | +0.27% | +0.34% | -0.23% | -1.86% | -1.49% | +2.25% | +12.80% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.8239 | +0.02% | -0.07% | -0.59% | -1.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3795 | +1.13% | +1.77% | +0.57% | -4.83% | -7.19% | +1.48% | +8.48% | +5.71% | 13.01% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.8501 | +1.18% | +1.81% | +0.45% | -5.06% | -7.47% | +0.89% | +9.54% | +10.71% | - | - | - | - | ||
| B-SM-RMF T | 12.8088 | +1.13% | +2.22% | -0.70% | -6.25% | -10.79% | -3.61% | +3.90% | +17.21% | - | - | - | - | ||
| B-THAICG | 9.5155 | +1.08% | +1.74% | +1.10% | -3.91% | -7.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.7550 | +0.84% | +1.74% | -0.01% | -6.11% | -9.83% | +0.52% | -0.15% | -5.62% | - | - | - | - | ||
| B-TNTV | 13.0865 | +0.00% | +0.01% | +0.07% | +0.21% | +0.42% | +0.87% | +3.02% | +7.06% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4502 | +0.56% | +1.10% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.1554 | +0.58% | +1.14% | -1.10% | -5.53% | -5.81% | +7.80% | +44.12% | +44.70% | - | - | - | - | ||
| B-TREASURY | 10.9748 | +0.00% | +0.01% | +0.08% | +0.23% | +0.45% | +0.95% | +3.26% | +7.36% | - | - | - | - | ||
| CG-LTF T | 58.4358 | +1.53% | +1.19% | +0.27% | -7.51% | -7.57% | +13.77% | +21.34% | +31.02% | - | - | - | - | ||
| CG-RMF T | 11.4580 | +1.54% | +1.18% | +0.38% | -7.23% | -7.23% | +13.77% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6197 | +3.10% | -0.19% | -5.91% | -5.39% | -18.36% | -3.09% | -18.06% | +53.10% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.1914 | +0.38% | -0.25% | -0.91% | -7.18% | -8.71% | +1.60% | +13.94% | +12.09% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0541 | -0.17% | -0.91% | -2.48% | -7.83% | -9.41% | +4.02% | +21.20% | +57.23% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.2170 | -0.17% | -0.92% | -2.43% | -7.67% | -9.49% | +3.25% | +17.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2666 | -0.23% | -0.46% | -2.13% | -2.61% | -7.87% | -1.27% | +7.84% | +35.65% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2086 | +0.01% | +0.02% | +0.06% | +0.16% | +0.34% | +0.70% | +2.50% | +5.99% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5372 | +0.01% | +0.03% | +0.08% | +0.27% | +0.56% | +1.16% | +4.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.3826 | +2.29% | +4.06% | +2.49% | -7.51% | -2.92% | +29.66% | -2.59% | -7.32% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5921 | +0.49% | -0.33% | -1.19% | -8.95% | -11.04% | +6.23% | +25.84% | +21.16% | - | - | - | - | ||
| 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 | 11.7423 | +0.54% | -0.33% | -1.19% | -9.24% | -10.77% | +9.61% | +10.00% | +8.71% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.2610 | +0.51% | -0.34% | -1.17% | -9.23% | -11.09% | +7.46% | +31.62% | +37.34% | 2.28% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4144 | +0.01% | +0.03% | +0.10% | +0.27% | +0.52% | +1.09% | +3.56% | +7.33% | - | - | - | - | ||
| 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 | 6.3416 | +0.29% | -0.44% | -4.72% | -6.38% | -4.11% | +5.11% | -5.44% | -26.78% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.0771 | -0.26% | +0.40% | +1.17% | +1.27% | -2.68% | +8.46% | +20.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.7225 | +0.41% | +0.32% | +0.58% | -6.35% | -5.49% | +10.79% | +22.15% | +23.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3870 | +0.43% | +0.10% | +0.02% | +1.37% | -1.20% | +8.87% | +11.94% | +17.61% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4968 | +0.24% | -0.12% | -0.52% | -4.78% | -5.82% | +2.82% | +10.10% | +12.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3925 | +1.61% | +2.08% | +0.98% | -7.02% | -5.33% | +11.22% | +21.26% | +20.91% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5772 | +0.00% | +0.02% | +0.08% | +0.23% | +0.46% | +0.99% | +3.43% | +7.90% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2669 | +0.00% | -0.04% | +0.07% | -0.07% | +0.15% | +1.16% | +4.36% | +13.11% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9400 | -0.18% | -0.52% | +3.30% | +4.57% | +1.36% | +1.34% | 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 | 10.1059 | +0.13% | +0.65% | +0.72% | +0.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.8233 | -0.43% | +0.15% | +0.42% | +6.34% | +7.56% | +23.27% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0220 | -0.04% | -0.86% | +1.27% | +2.65% | +1.08% | +3.02% | 0.00% | 0.00% | 3.59% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.7889 | +0.24% | +1.13% | +0.50% | +1.79% | -2.82% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6975 | -0.51% | -0.01% | +1.70% | -1.80% | -2.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.2018 | +0.39% | -0.34% | -0.90% | -6.94% | -8.61% | +5.18% | +20.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2404 | +0.00% | +0.02% | +0.06% | +0.22% | +0.46% | +0.98% | +3.63% | +8.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2186 | +0.00% | +0.02% | -0.17% | -0.02% | +0.22% | +0.74% | +2.25% | +6.66% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2527 | +0.00% | +0.02% | +0.06% | +0.22% | +0.46% | +0.99% | +3.67% | +8.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9905 | +0.50% | -0.32% | -1.27% | -8.72% | -11.03% | +5.34% | +24.13% | +20.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4428 | +0.50% | -0.31% | -2.67% | -10.03% | -12.19% | +4.76% | +22.61% | +15.74% | 4.98% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3351 | +0.50% | -0.31% | -1.28% | -8.65% | -10.91% | +6.32% | +27.88% | +24.24% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6572 | +0.00% | -0.03% | +0.09% | +0.08% | +0.42% | +1.66% | +5.46% | +14.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6713 | +0.00% | -0.03% | +0.09% | +0.08% | +0.42% | +1.67% | +5.49% | +14.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.9060 | +0.39% | -1.42% | -4.01% | -9.23% | -9.24% | -4.17% | +3.46% | -12.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7497 | +0.39% | -1.43% | -4.18% | -9.40% | -9.41% | -4.52% | +1.44% | -13.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.0353 | +0.05% | +0.53% | +1.76% | +1.49% | +0.50% | +8.78% | +29.28% | +46.77% | 1.12% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1453 | +0.05% | +0.54% | +0.50% | +0.26% | -0.57% | +7.71% | +28.30% | +44.39% | 5.27% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.1729 | +0.04% | +0.51% | +1.66% | +1.68% | +1.15% | +11.23% | +44.72% | +57.47% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9106 | -0.05% | +2.44% | +0.49% | -1.70% | -8.10% | +2.57% | -3.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.2492 | -0.76% | -0.76% | -3.32% | -12.15% | -15.23% | -8.53% | -6.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6667 | +0.49% | -0.32% | -1.18% | -9.07% | -11.11% | +5.93% | +27.07% | +23.92% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0928 | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +0.31% | +1.25% | +3.93% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3439 | +1.64% | +2.07% | +1.17% | -7.09% | -5.54% | +11.60% | +20.13% | +17.86% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.9593 | +0.02% | +0.23% | +0.81% | +0.71% | +0.61% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3335 | +0.45% | -0.07% | -0.50% | -6.34% | -12.98% | +9.48% | 0.00% | 0.00% | 2.89% | 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 | 11.5163 | +0.00% | +0.02% | +0.07% | +0.19% | +0.37% | +0.79% | +2.83% | +6.56% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.9327 | -0.87% | +4.08% | -3.16% | -9.05% | -13.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.5686 | -0.17% | -0.92% | -2.51% | -7.78% | -9.51% | +3.48% | +19.71% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.1144 | -0.08% | +0.65% | -1.22% | +1.22% | +0.30% | +9.62% | +19.30% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.8959 | -0.77% | -0.80% | -3.27% | -12.20% | -15.25% | -8.52% | -6.40% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5008 | +0.20% | +0.05% | -0.00% | -1.15% | -1.03% | +0.99% | +2.20% | +10.59% | - | - | - | - | ||
| CPRMF2 T | 14.8473 | +0.21% | +0.21% | +0.13% | -1.04% | -0.83% | +1.55% | +3.76% | +11.30% | - | - | - | - | ||
| CPRMF3 T | 15.7482 | +0.14% | +0.08% | +0.04% | -1.22% | -0.76% | +1.83% | +6.25% | +9.80% | - | - | - | - | ||
| CPRMF4 T | 15.5854 | +0.13% | +0.06% | +0.03% | -1.23% | -1.05% | +0.70% | +1.57% | +5.82% | - | - | - | - | ||
| CPRMF5 T | 15.3322 | +0.21% | +0.01% | -0.06% | -1.50% | -1.33% | +0.94% | +2.33% | +8.09% | - | - | - | - | ||
| DE-1 D | 6.6077 | +1.13% | +1.16% | -0.35% | -7.27% | -6.81% | +13.47% | +27.18% | +33.92% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6328 | +2.52% | +3.11% | +1.30% | -0.79% | -9.33% | +3.48% | +16.54% | +9.44% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2683 | +0.13% | -0.53% | -2.89% | -11.78% | -7.01% | +17.72% | +53.03% | +49.59% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6111 | +2.47% | +0.68% | -0.49% | -6.95% | -16.43% | -10.75% | +18.24% | +23.55% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5136 | -0.16% | +0.29% | +0.97% | 0.00% | -2.99% | +3.35% | +5.41% | +46.19% | - | - | - | - | ||
| EICT D | 4.6826 | +0.68% | +1.23% | +0.65% | -8.54% | -5.33% | -1.91% | -28.73% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3169 | +2.16% | +3.97% | +2.28% | -8.02% | -3.91% | +27.72% | +47.81% | +37.45% | 3.01% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.8441 | +1.36% | +1.72% | +1.16% | -6.55% | -10.82% | +3.38% | -12.99% | -1.26% | - | - | - | - | ||
| ERMF T | 97.1710 | +1.38% | +1.60% | +0.84% | -6.82% | -5.83% | +9.13% | +13.98% | +12.94% | - | - | - | - | ||
| ESET50 D | 5.7312 | +1.65% | +2.07% | +1.00% | -7.44% | -5.91% | +12.39% | +23.26% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.8207 | +2.41% | +2.28% | +1.32% | -8.16% | -9.47% | +4.41% | +12.81% | +5.33% | - | - | - | - | ||
| FLEX-RMF T | 27.5049 | +2.19% | +1.92% | +0.05% | -6.76% | -6.46% | +8.00% | +21.40% | +18.70% | - | - | - | - | ||
| F-RMF T | 15.3178 | -0.03% | -0.03% | +0.03% | -0.06% | +0.23% | +1.03% | +3.38% | +9.57% | - | - | - | - | ||
| GBRMF T | 14.0896 | -0.00% | -0.06% | +0.03% | -0.23% | -0.02% | +0.87% | +3.30% | +10.45% | - | - | - | - | ||
| GC | 14.7490 | -0.51% | -0.61% | -1.89% | +0.73% | -5.93% | +4.70% | +12.21% | +55.38% | - | - | - | - | ||
| 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 | 1.7466 | -0.12% | -1.04% | -2.14% | -2.54% | -3.83% | -2.64% | +3.56% | -5.69% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0604 | +1.04% | +1.18% | +0.78% | -5.15% | +2.80% | +15.37% | +21.68% | +17.92% | 5.96% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2901 | +1.16% | +1.27% | +0.46% | -6.52% | -6.67% | +14.76% | +27.91% | +17.46% | 6.35% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.9210 | +1.15% | +1.27% | +0.54% | -6.28% | -6.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.0405 | +1.15% | +1.26% | +0.54% | -6.40% | -6.59% | +13.65% | +25.95% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0799 | +0.52% | -2.03% | -0.24% | +6.17% | +8.88% | +18.26% | -32.00% | -65.29% | - | - | - | - | ||
| I-DEVELOP | 11.5840 | -0.38% | +0.44% | +1.04% | +0.16% | -4.25% | +9.39% | -11.16% | +12.09% | - | - | - | - | ||
| I-GOLD | 12.4222 | +0.36% | -1.51% | -3.66% | -7.00% | -5.92% | -1.15% | +5.06% | -5.74% | - | - | - | - | ||
| I-GOLD7S2 | 6.3504 | -0.21% | -1.68% | -3.48% | -7.21% | -7.37% | -4.16% | -1.48% | -15.64% | - | - | - | - | ||
| I-GOLD7S3 | 6.6102 | -0.27% | -1.70% | -3.51% | -7.08% | -6.97% | -3.98% | -1.46% | -15.21% | - | - | - | - | ||
| I-GOLDRMF T | 9.5890 | +0.43% | -1.44% | -3.64% | -7.11% | -6.20% | -2.15% | +3.55% | -6.34% | - | - | - | - | ||
| IN-RMF T | 27.7301 | +0.83% | +2.03% | -0.37% | -6.02% | -7.81% | +3.82% | +18.71% | +18.89% | - | - | - | - | ||
| I-OIL | 5.3369 | +0.44% | -1.54% | +8.56% | +5.57% | +13.48% | +43.57% | -17.48% | -56.69% | - | - | - | - | ||
| I-REITS | 13.4088 | +1.36% | -0.74% | +2.84% | +4.25% | -0.38% | +1.71% | +1.82% | +4.10% | - | - | - | - | ||
| I-SMART D | 10.0781 | +0.07% | +0.20% | +0.82% | +0.14% | -0.85% | +1.34% | +4.02% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 44.2314 | +2.00% | +2.45% | +2.02% | -6.80% | -2.83% | +16.66% | +30.28% | +27.38% | - | - | - | - | ||
| JB25LTF D T | 25.6554 | +2.00% | +2.44% | +1.97% | -6.91% | -3.07% | +16.14% | +27.74% | +22.58% | 2.46% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 40.1609 | +2.00% | +2.44% | +1.98% | -6.90% | -3.03% | +16.07% | +28.35% | +24.33% | - | - | - | - | ||
| JBPLTF D T | 21.0140 | +1.48% | +1.80% | +1.44% | -5.27% | -2.28% | +11.98% | +21.55% | +19.88% | 2.24% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.8478 | -0.31% | +2.40% | +0.17% | +2.17% | -0.69% | +21.92% | +44.12% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8016 | +1.92% | +2.04% | +0.77% | -6.93% | -12.17% | +6.97% | +31.53% | +22.50% | 2.68% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6647 | +0.23% | +0.22% | +0.34% | -1.15% | -1.13% | +1.45% | +5.65% | +10.42% | - | - | - | - | ||
| K-2510 | 16.3374 | +0.33% | +0.29% | +0.42% | -2.01% | -2.20% | +1.65% | +8.85% | +12.78% | - | - | - | - | ||
| K-2520 | 19.0932 | +0.49% | +0.43% | +0.58% | -3.05% | -3.44% | +1.94% | +12.61% | +18.25% | - | - | - | - | ||
| K-2530 | 20.9950 | +0.79% | +0.75% | +0.51% | -4.16% | -5.01% | +2.00% | +13.87% | +17.99% | - | - | - | - | ||
| K70LTF D T | 16.7932 | +1.11% | +1.15% | +0.33% | -5.57% | -5.33% | +7.56% | +15.69% | +14.34% | 2.92% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.3942 | +0.66% | +1.47% | -0.83% | -6.37% | -11.08% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.6273 | +0.77% | +0.75% | +0.34% | -4.64% | -5.92% | +4.63% | +9.29% | +5.76% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7051 | -0.06% | -0.06% | -0.91% | -2.61% | -3.55% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.4801 | +0.25% | +0.87% | -0.37% | -2.80% | -5.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.9318 | -0.98% | -1.07% | -3.15% | -6.48% | -7.66% | +1.84% | +16.53% | 0.00% | 7.32% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.0494 | +2.57% | +3.17% | +1.31% | -0.76% | -9.24% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1673 | +0.63% | +0.60% | +0.31% | -3.62% | -4.18% | +1.74% | +5.61% | +7.36% | - | - | - | - | ||
| K-CASH | 12.8819 | +0.00% | +0.03% | +0.10% | +0.27% | +0.53% | +1.10% | +3.73% | +7.73% | - | - | - | - | ||
| K-CBOND | 17.1503 | -0.00% | -0.06% | +0.05% | -0.09% | +0.26% | +1.48% | +5.67% | +12.83% | - | - | - | - | ||
| K-CHINA D | 11.4397 | -0.74% | -1.89% | -6.14% | -7.01% | -13.22% | +4.89% | +15.90% | +84.06% | 7.43% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.8948 | +2.99% | +0.78% | -4.55% | -4.25% | -20.76% | -5.41% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.0346 | +1.61% | +1.70% | +0.52% | -7.61% | -7.20% | +10.64% | +22.74% | +17.53% | 3.14% | 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 | 13.7481 | +2.18% | +4.01% | +2.31% | -8.04% | -3.79% | +27.20% | +49.54% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.9959 | +1.60% | +1.76% | +0.74% | -7.87% | -7.10% | +11.52% | +20.20% | +16.53% | - | - | - | - | ||
| KEQRMF T | 31.6917 | +1.77% | +2.00% | +0.88% | -6.10% | -6.04% | +14.11% | +28.03% | +23.43% | - | - | - | - | ||
| K-EQUITY D | 17.9091 | +1.40% | +1.60% | +0.86% | -5.90% | -5.97% | +13.50% | +27.34% | +23.70% | 11.45% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.8699 | -0.44% | +1.64% | +1.16% | +6.76% | +2.13% | +8.19% | +14.10% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.4354 | -0.45% | +1.65% | +1.18% | +6.81% | +2.16% | +8.43% | +13.09% | 0.00% | 8.04% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.3094 | +0.09% | +1.49% | +1.44% | +4.08% | +0.25% | +4.43% | 0.00% | 0.00% | 5.82% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.5323 | -0.33% | -0.93% | -2.59% | -5.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.8208 | -0.34% | +0.78% | +1.33% | +1.75% | -2.18% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.8735 | -1.64% | -1.66% | -10.96% | -6.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3699 | -0.00% | -0.07% | +0.06% | -0.25% | +0.16% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9114 | +0.18% | +0.32% | +0.62% | +0.02% | -3.15% | -0.18% | +10.19% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3561 | -0.39% | -0.30% | +0.11% | +1.42% | -4.64% | +11.64% | +22.76% | +42.26% | - | - | - | - | ||
| KFCASH | 13.0796 | +0.00% | +0.02% | +0.07% | +0.19% | +0.36% | +0.76% | +2.82% | +6.31% | - | - | - | - | ||
| KFCASHPLUS | 12.0070 | +0.00% | +0.02% | +0.07% | +0.20% | +0.39% | +0.80% | +3.01% | +7.20% | - | - | - | - | ||
| KFCASHRMF T | 12.9947 | +0.00% | +0.02% | +0.07% | +0.20% | +0.37% | +0.77% | +2.85% | +6.47% | - | - | - | - | ||
| KF-CHINA | 10.0183 | +1.26% | -0.52% | -5.37% | -8.30% | -18.24% | -6.91% | -13.16% | +20.17% | - | - | - | - | ||
| KFCHINARMF T | 10.5918 | -0.57% | -0.50% | -3.09% | -2.07% | -6.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3631 | -0.02% | +0.16% | +0.62% | +0.46% | -2.10% | -0.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5129 | +0.01% | +0.06% | +0.84% | -0.01% | -0.95% | -0.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.4250 | +1.62% | +1.86% | +0.14% | -7.32% | -7.16% | +8.82% | +15.81% | +10.11% | - | - | - | - | ||
| KFDNM-D D | 11.8883 | +1.34% | +2.53% | +0.43% | -7.46% | -12.84% | +8.61% | +50.85% | +43.47% | 7.91% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.6538 | +1.35% | +2.54% | +0.37% | -7.64% | -13.02% | +8.09% | +50.32% | +44.02% | - | - | - | - | ||
| KF-ELI | 8.2276 | -0.61% | -0.62% | +0.67% | -11.10% | -10.26% | -6.61% | -0.43% | -13.84% | - | - | - | - | ||
| KF-EM | 11.4679 | -0.25% | -0.51% | +0.51% | -6.27% | -12.20% | -8.05% | +0.83% | +13.69% | - | - | - | - | ||
| KFENSET50 | 25.4141 | +1.70% | +2.09% | +1.14% | -6.85% | -5.61% | +14.02% | +26.72% | +25.39% | - | - | - | - | ||
| K-FEQ | 72.4202 | +1.67% | +1.66% | +0.87% | -7.67% | -9.99% | +5.32% | +17.96% | +14.75% | - | - | - | - | ||
| KFEQRMF T | 30.6926 | +1.69% | +2.27% | -0.95% | -12.42% | -17.58% | +4.90% | +21.79% | +14.36% | - | - | - | - | ||
| KF-EUROPE | 15.4246 | -0.24% | +1.63% | +3.27% | +7.41% | +1.38% | +7.69% | +14.87% | +50.82% | - | - | - | - | ||
| KFEURORMF T | 13.7674 | -0.24% | +1.64% | +3.27% | +7.37% | +1.28% | +7.52% | +16.93% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2574 | +1.48% | +1.54% | +0.38% | -7.51% | -1.64% | +18.28% | +58.27% | +87.52% | 23.22% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.7209 | +1.63% | +1.60% | -0.71% | -9.44% | -11.77% | +7.09% | +19.79% | +16.46% | - | - | - | - | ||
| KFFLEX2RMF T | 59.2765 | +1.62% | +1.59% | -0.73% | -9.50% | -11.85% | +6.47% | +18.50% | +16.14% | - | - | - | - | ||
| KFFLEX-D D | 7.7162 | +1.58% | +1.53% | -0.66% | -9.20% | -11.57% | +9.70% | +21.74% | +14.35% | 4.80% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.6314 | +0.31% | +0.70% | +1.82% | +4.30% | -1.60% | +4.04% | +8.48% | +31.04% | - | - | - | - | ||
| KF-GBRAND D | 10.3932 | -0.74% | -0.75% | +2.22% | +4.49% | -1.40% | +2.26% | 0.00% | 0.00% | 7.22% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.6533 | -0.73% | -0.73% | +2.23% | +4.51% | -1.29% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.0931 | -0.39% | +0.92% | +4.50% | +6.75% | +4.82% | +10.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.9147 | +0.33% | -1.09% | -2.16% | -3.05% | -4.49% | -3.30% | +1.72% | -7.72% | - | - | - | - | ||
| KFGOLDRMF T | 10.3627 | +0.35% | -1.11% | -3.46% | -8.57% | -10.27% | -9.17% | -4.54% | -13.64% | - | - | - | - | ||
| KFGOOD | 9.8725 | +0.65% | +0.60% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3806 | +0.00% | -0.06% | +0.03% | -0.19% | +0.04% | +0.87% | +3.56% | +11.80% | - | - | - | - | ||
| KF-GPROPD D | 9.2779 | +0.06% | -0.47% | +3.07% | +9.72% | +5.92% | +3.47% | 0.00% | 0.00% | 2.69% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 7.9812 | +1.69% | +2.27% | -1.01% | -12.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.9799 | +1.69% | +2.27% | -1.01% | -12.47% | -17.32% | +8.57% | +26.52% | +15.64% | 18.17% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.0857 | -0.52% | +1.02% | -2.39% | +1.40% | -2.96% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.3452 | -0.51% | +1.03% | -2.31% | +1.46% | -2.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2585 | +0.14% | +0.14% | +0.07% | -2.07% | -2.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9364 | +0.13% | +0.13% | +0.05% | -2.09% | -2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1084 | -0.63% | -1.42% | -3.80% | -9.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1553 | -0.14% | +0.56% | +4.33% | +8.30% | +3.69% | +3.12% | -9.59% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.6733 | -0.56% | -0.48% | -3.07% | -2.05% | -6.88% | +15.82% | +35.29% | 0.00% | 10.85% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5725 | +0.03% | +0.86% | +4.71% | +8.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.5719 | +0.03% | +0.86% | +4.71% | +8.73% | +4.06% | +3.56% | -12.36% | 0.00% | 5.83% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.4516 | -0.41% | +1.65% | +1.13% | +7.00% | +2.59% | +8.78% | +14.33% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.5559 | +0.38% | -1.37% | -3.90% | -9.12% | -9.09% | -3.46% | +4.95% | -11.19% | - | - | - | - | ||
| KF-HJAPAND D | 9.1487 | +0.46% | +2.91% | -0.24% | -4.15% | -11.11% | +3.33% | +5.49% | 0.00% | 10.93% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9070 | -0.22% | +0.45% | +0.32% | +1.92% | -3.79% | +12.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7520 | +0.25% | -0.08% | +0.96% | +2.88% | -1.23% | +7.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.7083 | -0.41% | +0.26% | +1.42% | +4.24% | -0.12% | +12.34% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2668 | -0.03% | +0.15% | +0.63% | +0.47% | -2.15% | -0.61% | +4.39% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.8366 | -0.98% | -1.49% | -0.63% | -3.02% | -8.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8030 | +0.01% | -0.04% | +0.12% | -0.00% | +0.40% | +1.87% | +5.83% | +13.91% | - | - | - | - | ||
| K-FITL | 10.0599 | -0.01% | +0.03% | -0.34% | -3.65% | -3.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0787 | -0.04% | -0.02% | -0.27% | -2.59% | -2.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0697 | -0.05% | -0.04% | -0.06% | -1.02% | -0.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.1083 | -0.21% | -0.66% | -1.53% | -4.45% | -5.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2169 | +0.01% | -0.07% | +0.08% | -0.03% | +0.28% | +1.73% | +6.29% | +16.88% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1672 | +0.02% | -0.04% | +0.08% | +0.04% | +0.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9832 | +0.74% | +3.34% | +0.48% | -3.10% | -11.90% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.2973 | -0.33% | +2.18% | -1.17% | +5.35% | -0.18% | +24.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.3855 | -0.34% | +4.50% | -1.39% | +7.54% | +7.17% | +25.90% | 0.00% | 0.00% | 4.39% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.5362 | +0.10% | +3.28% | +9.37% | -7.76% | -8.82% | -4.46% | +10.93% | -10.02% | - | - | - | - | ||
| KFLRMF T | 84.1150 | +1.58% | +1.64% | +1.02% | -7.59% | -7.34% | +8.55% | +17.73% | +15.02% | - | - | - | - | ||
| KFLS20PLUS | 11.9814 | +1.15% | +1.49% | -0.15% | -5.97% | -10.29% | +1.05% | +6.70% | +3.90% | - | - | - | - | ||
| KFLS30PLUS | 11.4901 | +0.75% | +0.98% | -0.14% | -4.14% | -7.11% | +0.99% | +4.89% | +3.95% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.7014 | +1.70% | +2.14% | +1.12% | -7.32% | -5.57% | +12.74% | +23.19% | +22.06% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8988 | +1.21% | +2.02% | +0.73% | -7.27% | -11.76% | +4.07% | +29.39% | +19.56% | 4.18% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.6547 | +0.98% | +1.67% | +0.43% | -6.25% | -11.41% | +2.17% | 0.00% | 0.00% | 3.75% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.1246 | +1.12% | +1.28% | +0.15% | -5.23% | -5.18% | +6.52% | +14.09% | +10.59% | 5.84% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 26.9768 | +1.67% | +1.92% | +0.23% | -7.56% | -7.54% | +9.19% | +15.50% | +8.78% | 3.71% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 30.4170 | +1.69% | +2.28% | -0.92% | -12.45% | -17.55% | +5.04% | +22.10% | +14.97% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.3341 | +1.24% | +1.70% | -0.49% | -6.05% | -12.21% | +4.26% | +15.91% | +11.60% | 2.14% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.8934 | +1.54% | +1.99% | -0.34% | -8.49% | -14.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.0867 | +1.11% | +1.35% | -1.55% | -9.93% | -19.08% | -1.78% | 0.00% | 0.00% | 6.15% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3556 | -0.02% | -0.07% | +0.08% | -0.38% | -0.29% | +1.21% | +3.96% | +11.24% | - | - | - | - | ||
| KFMINCOM-R | 10.0982 | -0.05% | +0.35% | +0.63% | -0.27% | -2.10% | 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 | 15.2320 | -0.00% | -0.04% | +0.07% | -0.12% | +0.24% | +1.55% | +4.79% | +13.04% | - | - | - | - | ||
| KFMTFI-D D | 10.0297 | -0.01% | -0.06% | +0.05% | -0.20% | +0.18% | +1.59% | +4.53% | +13.38% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2660 | -0.02% | -0.07% | +0.03% | -0.20% | +0.16% | +1.42% | +4.74% | +11.80% | - | - | - | - | ||
| KFMXPLS2TM | 11.0635 | +0.33% | +0.22% | -0.21% | -2.20% | -2.21% | +1.66% | +5.12% | +7.59% | - | - | - | - | ||
| KF-OIL | 3.8603 | +0.03% | -1.60% | +2.85% | +2.34% | +8.62% | +33.24% | -17.93% | -57.85% | - | - | - | - | ||
| KF-ORTFLEX | 14.4764 | +1.04% | +1.86% | -0.00% | -6.23% | -9.53% | +0.08% | +12.23% | +34.39% | - | - | - | - | ||
| KFS100RMF T | 35.3479 | +1.69% | +2.10% | +1.12% | -6.80% | -5.98% | +12.52% | +25.20% | +25.88% | - | - | - | - | ||
| KFSDIV D | 10.3364 | +1.57% | +1.79% | +0.20% | -7.15% | -7.07% | +10.41% | +15.29% | +5.04% | 10.16% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 29.4824 | +1.67% | +2.23% | -1.08% | -12.39% | -17.41% | +5.58% | +22.56% | +14.59% | - | - | - | - | ||
| KFSEQ-D D | 8.0960 | +1.68% | +2.26% | -1.03% | -12.47% | -17.31% | +9.59% | +27.86% | +13.33% | 11.86% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0876 | +0.01% | -0.01% | +0.08% | +0.05% | +0.45% | +1.25% | +4.03% | +10.23% | - | - | - | - | ||
| KF-SINCOME | 10.5266 | +0.01% | +0.06% | +0.82% | +0.00% | -0.90% | +0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4973 | +0.01% | +0.06% | +0.81% | -0.01% | -0.91% | +0.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3319 | +0.01% | +0.01% | +0.05% | +0.24% | +0.58% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0494 | +0.28% | +0.60% | +1.04% | +2.08% | +0.01% | +8.63% | +13.41% | 0.00% | 4.48% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9879 | -0.00% | -0.06% | +0.07% | -0.19% | +0.15% | +1.56% | +5.25% | +14.29% | - | - | - | - | ||
| KFSPLUS | 20.6650 | +0.00% | +0.02% | +0.10% | +0.28% | +0.57% | +1.26% | +4.22% | +9.40% | - | - | - | - | ||
| KFSTARRMF T | 8.9306 | +1.54% | +2.01% | -0.32% | -8.28% | -13.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2807 | +1.71% | +2.74% | +2.26% | -5.15% | -10.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.4666 | +1.09% | +1.40% | -1.27% | -10.24% | -19.28% | -3.27% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1130 | +0.09% | +0.03% | +0.46% | -0.04% | -1.68% | -2.39% | +2.56% | +9.75% | - | - | - | - | ||
| KFTSRMF T | 73.7925 | +1.64% | +1.61% | -0.77% | -9.65% | -12.06% | +6.72% | +19.02% | +14.99% | - | - | - | - | ||
| KFTSTAR-A | 10.0580 | +1.58% | +2.07% | -0.29% | -8.43% | -14.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.1603 | +1.58% | +2.07% | -0.29% | -8.43% | -14.08% | +2.74% | 0.00% | 0.00% | 7.64% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 73.0791 | +1.70% | +2.34% | -0.85% | -12.33% | -17.24% | +6.54% | +26.87% | +21.20% | - | - | - | - | ||
| KF-US | 19.6345 | +0.46% | +2.05% | +0.52% | +5.99% | +1.50% | +10.63% | +23.81% | +71.11% | - | - | - | - | ||
| KFVALUE | 35.8688 | +1.59% | +1.82% | +0.16% | -7.29% | -7.56% | +9.20% | +17.58% | +11.06% | - | - | - | - | ||
| KFVIET-A | 9.0793 | +0.20% | +5.81% | -1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4137 | -0.11% | +0.41% | +0.69% | -1.19% | -4.06% | +1.58% | +7.42% | +22.98% | 8.76% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2528 | -0.11% | +0.40% | +0.67% | -1.13% | -4.02% | +1.46% | +7.31% | +21.65% | - | - | - | - | ||
| KGBRMF T | 14.0127 | +0.01% | -0.05% | +0.09% | -0.06% | +0.27% | +1.43% | +4.92% | +12.55% | - | - | - | - | ||
| KGDRMF T | 10.6131 | +0.41% | -1.42% | -4.09% | -9.30% | -9.17% | -3.33% | +5.55% | -9.71% | - | - | - | - | ||
| K-GEMO D | 10.1726 | -0.75% | -1.44% | -0.48% | -9.04% | -10.55% | +2.80% | +22.89% | +31.10% | 3.93% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4442 | -0.27% | +0.35% | +4.15% | +8.05% | +5.36% | +9.66% | -3.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 10.3095 | -0.09% | +0.64% | +6.01% | +14.86% | +10.03% | +9.31% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 10.0218 | -0.26% | +0.35% | +4.18% | +8.16% | +5.45% | +9.68% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6116 | +0.58% | -0.45% | +2.66% | +0.73% | -2.55% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9951 | -0.05% | +0.08% | +0.66% | +0.00% | -2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9955 | -0.05% | +0.08% | +0.66% | +0.00% | -2.71% | +0.93% | +8.38% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.4584 | +0.58% | -0.44% | +2.67% | +0.77% | -2.46% | -0.49% | 0.00% | 0.00% | 6.22% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5246 | -0.33% | -0.22% | +0.15% | +0.31% | -4.32% | +3.97% | +12.14% | +43.56% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.8786 | +1.75% | +1.56% | +0.70% | -5.64% | -6.78% | +10.96% | +21.69% | +16.71% | 2.63% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7875 | +0.41% | -1.42% | -4.11% | -9.29% | -9.14% | -3.19% | +7.02% | -8.60% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0379 | -0.33% | -1.16% | -0.14% | +0.76% | -2.00% | +3.09% | +4.00% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.0994 | +0.67% | +1.14% | +0.57% | -7.81% | -4.83% | -1.26% | -20.85% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.9557 | -0.80% | -1.31% | +0.12% | -4.14% | -10.82% | -0.83% | +19.42% | +105.37% | 7.76% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.7180 | -1.09% | -1.34% | +1.72% | +0.46% | -6.64% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.5652 | +0.04% | +3.60% | -0.33% | +0.98% | -6.25% | +11.44% | +9.51% | 0.00% | 8.52% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 13.1315 | +0.05% | +1.61% | -0.32% | +0.98% | -6.23% | +10.75% | +10.06% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7452 | -0.13% | +0.94% | -0.54% | -0.21% | -6.50% | +8.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4170 | +1.41% | +1.36% | -0.65% | -6.32% | -7.64% | +10.86% | +13.12% | +17.77% | 18.12% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0115 | -0.27% | -1.65% | -3.32% | -6.80% | -7.42% | -5.41% | -3.79% | -16.32% | - | - | - | - | ||
| 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 | 15.0413 | +1.44% | +0.60% | -2.56% | -7.65% | -13.40% | +4.79% | +47.21% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0538 | +0.00% | +0.01% | +0.05% | +0.16% | +0.32% | +0.75% | +2.93% | +7.17% | - | - | - | - | ||
| KMSLTF T | 11.6119 | +1.47% | +0.69% | -2.36% | -6.98% | -12.78% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.6298 | +1.43% | +0.69% | -2.31% | -7.39% | -12.96% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8458 | +0.91% | +0.83% | +0.15% | -5.09% | -8.15% | +2.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8311 | +0.91% | +0.84% | +0.27% | -4.83% | -7.92% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.7344 | -0.17% | -1.98% | +2.47% | +1.76% | +9.89% | +41.30% | -8.67% | -55.47% | - | - | - | - | ||
| K-PLAN1 | 12.5533 | +0.01% | -0.02% | +0.09% | +0.01% | +0.40% | +1.69% | +5.77% | +13.78% | - | - | - | - | ||
| K-PLAN2 | 15.5720 | +0.50% | +0.46% | +0.37% | -2.23% | -2.60% | +2.70% | +9.64% | +16.11% | - | - | - | - | ||
| K-PLAN3 | 19.1543 | +0.87% | +0.86% | +0.59% | -3.76% | -4.46% | +4.44% | +15.49% | +20.68% | - | - | - | - | ||
| KPLUS D | 7.4623 | +1.40% | +1.63% | +0.88% | -6.78% | -5.69% | +10.08% | +15.11% | +20.73% | 1.21% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3478 | +1.39% | +1.61% | +0.87% | -6.75% | -5.67% | +10.05% | +14.90% | +20.50% | 1.22% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6522 | +0.21% | +0.83% | +3.21% | +2.66% | +1.31% | +11.57% | 0.00% | 0.00% | 9.29% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 12.1862 | +1.68% | +2.12% | +1.17% | -7.29% | -5.63% | +12.59% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4050 | +1.68% | +2.11% | +1.17% | -7.30% | -5.61% | +12.79% | +23.08% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3766 | +0.41% | +0.50% | +0.50% | -1.21% | +0.36% | +5.36% | +5.11% | +4.81% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.2593 | +1.75% | +1.93% | +1.14% | -7.52% | -8.49% | +16.73% | +24.47% | +22.03% | 9.20% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.4942 | -0.48% | -1.00% | -1.62% | -8.48% | -14.16% | -2.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.7401 | +1.68% | +2.12% | +1.19% | -7.24% | -5.51% | +13.11% | +24.34% | +22.49% | - | - | - | - | ||
| KSET50LTF T | 25.3236 | +1.66% | +2.09% | +1.06% | -7.40% | -5.83% | +12.20% | +22.32% | +20.78% | - | - | - | - | ||
| K-SF | 10.9283 | +0.01% | +0.01% | +0.05% | +0.19% | +0.45% | +1.11% | +3.95% | +8.93% | - | - | - | - | ||
| K-SFPLUS | 10.3409 | +0.01% | +0.00% | +0.04% | +0.15% | +0.46% | +1.27% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4901 | +0.00% | +0.01% | +0.09% | +0.14% | +0.43% | +1.26% | +4.11% | +9.42% | - | - | - | - | ||
| K-SGM | 11.0143 | +0.02% | +0.29% | -0.01% | -1.23% | -2.93% | +1.97% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.3676 | +1.45% | +1.50% | -1.45% | -10.53% | -11.78% | +1.46% | +3.56% | -5.61% | - | - | - | - | ||
| KSRMF T | 22.6059 | +1.43% | +1.46% | -1.39% | -10.08% | -11.20% | +2.41% | +5.16% | -4.35% | - | - | - | - | ||
| K-STADE D | 6.1446 | +1.30% | +1.50% | +1.19% | -4.15% | -6.14% | +11.51% | +23.76% | +20.58% | 9.44% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.8713 | +1.71% | +1.94% | +0.99% | -6.15% | -4.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.8555 | +1.71% | +1.94% | +0.99% | -6.16% | -4.81% | +14.24% | +33.24% | +34.56% | - | - | - | - | ||
| K-STEQ | 38.2489 | +1.65% | +1.84% | +1.17% | -7.03% | -8.14% | +15.35% | +25.77% | +32.54% | - | - | - | - | ||
| KT25/75-A | 9.9281 | +0.46% | +0.41% | +0.17% | -2.40% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9277 | +0.46% | +0.41% | +0.17% | -2.40% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7199 | +0.47% | +0.39% | +0.14% | -2.42% | -2.29% | +2.95% | +15.23% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.6627 | -0.32% | +0.58% | -2.88% | -1.00% | -5.61% | +9.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9190 | -0.32% | -1.36% | -1.78% | -2.35% | -9.79% | -3.04% | -10.22% | -4.22% | - | - | - | - | ||
| KT-ASEAN-A | 11.4340 | +0.05% | -0.07% | -1.96% | -12.78% | -12.04% | +1.29% | +16.34% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2588 | +0.15% | +0.11% | +0.81% | +1.57% | +1.12% | +1.19% | -5.86% | +0.45% | - | - | - | - | ||
| KT-BOND RMF T | 9.8345 | +0.14% | +0.10% | +0.78% | +1.50% | +0.98% | +1.02% | -6.14% | -0.87% | - | - | - | - | ||
| KTBTHAICG-A | 10.3229 | +1.95% | +2.72% | +2.39% | -6.65% | -7.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1105 | -0.80% | -2.01% | -6.64% | -9.20% | -15.81% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.2940 | -0.80% | -2.03% | -6.63% | -9.22% | -15.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.6023 | +0.64% | +2.99% | -0.38% | -7.34% | -9.89% | +18.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.6552 | +0.64% | +2.99% | -0.38% | -2.66% | -5.46% | +20.91% | 0.00% | 0.00% | 10.36% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.0431 | +1.50% | +1.48% | -0.12% | -8.86% | -12.18% | +8.12% | +32.86% | +48.20% | - | - | - | - | ||
| KTEF-LTF T | 10.5484 | +1.51% | +1.49% | -0.15% | -9.28% | -12.46% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.2268 | +1.52% | +1.50% | -0.10% | -9.26% | -12.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.2673 | +1.82% | -0.35% | +3.91% | +9.57% | +5.92% | +23.30% | +5.18% | -17.66% | - | - | - | - | ||
| KT-EURO | 12.6502 | -0.31% | -0.85% | -2.53% | -5.62% | -12.23% | -4.66% | +20.33% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.3529 | -0.16% | +1.78% | +0.46% | +1.14% | -4.72% | +4.73% | +15.44% | +48.48% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0640 | +0.02% | -0.05% | +0.05% | -0.17% | +0.16% | +1.31% | +4.77% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5337 | +0.01% | -0.08% | +0.01% | -0.21% | -0.95% | -0.02% | +3.71% | +11.13% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.6844 | +1.80% | +2.01% | +1.13% | -6.55% | -10.43% | -2.88% | -2.22% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8543 | +0.01% | +0.20% | +0.35% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7321 | +0.46% | +0.06% | -1.12% | -4.97% | -7.48% | +5.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1418 | -0.25% | +0.05% | -0.12% | -0.50% | -1.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.1715 | +0.39% | -1.39% | -3.82% | -8.40% | -8.67% | -3.22% | +4.06% | -9.65% | - | - | - | - | ||
| KTGOLDRMF T | 8.6573 | +0.39% | -1.39% | -3.82% | -8.52% | -8.55% | -3.21% | +4.01% | -9.96% | - | - | - | - | ||
| KTHAICGRMF T | 9.7637 | +1.79% | +2.02% | +1.08% | -6.81% | -8.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.2247 | -0.18% | +0.13% | +2.95% | +9.26% | +6.77% | +11.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.9938 | -0.16% | +0.15% | +2.95% | +9.01% | +6.39% | +9.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.5525 | +1.63% | +1.50% | +0.72% | -6.13% | -6.01% | +18.62% | +32.02% | 0.00% | 3.03% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.2938 | +1.63% | +1.51% | +0.69% | -6.23% | -6.21% | +13.48% | +30.57% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4683 | +0.05% | +0.46% | +0.48% | +3.57% | +1.87% | +8.74% | +17.79% | 0.00% | - | - | - | - | ||
| KTILF | 10.4099 | -0.20% | -0.07% | +0.42% | -1.10% | -1.68% | +3.16% | +9.09% | +5.13% | - | - | - | - | ||
| KT-INDIA-A | 15.0088 | -0.64% | -1.76% | +0.25% | -5.29% | -6.98% | +1.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.4386 | -0.64% | -1.76% | -4.35% | -9.63% | -11.25% | -2.52% | 0.00% | 0.00% | 10.85% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 11.9868 | -0.27% | +0.21% | -2.41% | -4.62% | -10.23% | +1.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.4981 | -0.27% | +0.21% | -2.42% | -4.63% | -10.24% | +1.20% | 0.00% | 0.00% | 3.91% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.1812 | +1.77% | +1.97% | +0.59% | -7.08% | -6.57% | +10.52% | +19.75% | +23.50% | 3.50% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.6371 | +1.30% | +1.43% | +0.49% | -5.46% | -4.80% | +6.93% | +12.95% | +15.80% | - | - | - | - | ||
| KT-MAI | 8.6900 | +0.75% | +0.68% | -5.80% | -10.66% | -16.11% | -14.22% | -10.95% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5514 | -0.05% | -0.34% | -0.66% | -4.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5868 | +0.16% | +0.08% | -1.61% | -2.48% | -6.39% | +9.90% | +30.42% | -4.37% | - | - | - | - | ||
| KTMSEQ | 10.1004 | +0.77% | +0.39% | -5.41% | -14.58% | -21.96% | -15.29% | +3.34% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3916 | -0.10% | -0.56% | -1.09% | -6.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.4293 | +0.11% | -1.46% | +4.15% | +8.89% | +15.31% | +41.05% | -13.57% | -55.65% | - | - | - | - | ||
| KT-OPP-A | 16.8464 | -0.08% | +0.05% | -0.40% | +3.94% | -1.82% | +11.52% | +29.98% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.8685 | -0.08% | +0.05% | -4.89% | -0.74% | -6.24% | +6.30% | +24.02% | 0.00% | 7.77% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8625 | +0.17% | +0.27% | +1.02% | +1.75% | +2.86% | +13.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1191 | +0.17% | +0.27% | +1.02% | +0.75% | +1.83% | +12.37% | 0.00% | 0.00% | 3.95% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8614 | +0.17% | +0.26% | +0.99% | +1.58% | +2.50% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9405 | +0.00% | +0.02% | +0.06% | +0.25% | +0.47% | +1.04% | +4.09% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4422 | -0.16% | -2.35% | +0.60% | -3.44% | -11.11% | -16.25% | +21.18% | -10.69% | - | - | - | - | ||
| KT-PROPERTY D | 12.4263 | -0.14% | -1.16% | -2.45% | +1.03% | +0.13% | +3.42% | +12.83% | +22.61% | 5.63% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.3735 | -0.15% | -1.18% | +0.63% | +4.33% | +3.40% | +6.46% | +15.61% | +24.93% | - | - | - | - | ||
| K-TREASURY | 12.8808 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.83% | +3.01% | +6.71% | - | - | - | - | ||
| KTSE D | 9.5434 | +1.79% | +1.91% | +0.71% | -9.94% | -20.03% | -7.95% | -4.92% | +5.21% | 15.72% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.9890 | +1.78% | +1.89% | +0.68% | -10.06% | -20.27% | -11.67% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.9496 | +1.78% | +1.90% | +0.63% | -10.23% | -20.66% | -11.90% | -8.85% | -2.17% | - | - | - | - | ||
| KT-SET50-A | 11.3480 | +1.67% | +2.09% | +1.08% | -7.37% | -5.45% | +12.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9042 | +1.68% | +2.10% | +1.12% | -7.26% | -5.69% | +12.06% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.1737 | +1.74% | +1.96% | +0.65% | -3.29% | -2.40% | +11.57% | +25.15% | +27.85% | 9.34% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8085 | 0.00% | -0.15% | -0.32% | -2.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8319 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.97% | +3.32% | +7.64% | - | - | - | - | ||
| KT-ST | 11.7453 | +0.01% | +0.01% | +0.06% | +0.19% | +0.57% | +1.39% | +5.00% | +11.23% | - | - | - | - | ||
| KTSTPLUS-A | 10.2710 | +0.00% | -0.00% | +0.04% | +0.18% | +0.49% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9361 | -0.01% | -0.02% | 0.00% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4594 | +0.00% | +0.03% | +0.08% | +0.20% | +0.40% | +0.82% | +2.90% | +6.46% | - | - | - | - | ||
| KT-US-A | 11.9250 | -0.10% | -0.71% | +2.02% | +8.35% | +4.21% | +11.35% | +18.09% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.4650 | -0.03% | +0.13% | +0.69% | +0.87% | -1.35% | -1.09% | +5.37% | +16.40% | - | - | - | - | ||
| KT-WEQ | 12.1308 | -0.19% | +0.08% | +0.38% | -1.16% | -4.83% | +3.32% | +8.31% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3188 | -0.19% | +0.07% | +0.27% | -1.46% | -5.21% | +2.37% | +5.35% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.3560 | +0.24% | +2.23% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.8182 | -0.11% | +0.95% | +1.92% | +8.17% | +10.15% | +24.54% | +45.62% | +122.26% | 6.32% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.2240 | -0.50% | -0.27% | +1.68% | +8.88% | +7.38% | +22.40% | +52.04% | +158.04% | 6.24% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 7.0728 | +1.29% | +1.48% | +1.23% | -3.98% | -5.91% | +12.79% | +21.76% | +15.70% | 12.30% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.4163 | +1.12% | +1.22% | +1.31% | -4.86% | -5.15% | +5.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.9946 | +1.12% | +1.22% | +1.31% | -4.87% | -4.18% | +5.29% | 0.00% | 0.00% | 1.82% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3510 | -0.01% | -0.03% | +0.03% | -0.20% | +0.09% | +1.10% | +4.66% | +10.54% | - | - | - | - | ||
| LHDEBT-D D | 10.5740 | -0.01% | -0.03% | +0.03% | -0.20% | +0.09% | +0.44% | +10.04% | +15.60% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3344 | -0.01% | -0.03% | +0.03% | -0.20% | +0.09% | +1.09% | +4.64% | +10.42% | - | - | - | - | ||
| LHEQD-A | 14.5889 | +1.56% | +1.84% | +1.89% | -5.95% | -6.18% | +18.49% | +35.17% | +30.31% | - | - | - | - | ||
| LHEQD-D D | 7.4368 | +1.56% | +1.84% | +1.89% | -5.96% | -3.77% | +19.84% | +34.93% | +24.27% | 11.97% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.5509 | +1.56% | +1.84% | +1.89% | -5.96% | -6.21% | +18.40% | +35.04% | +30.07% | - | - | - | - | ||
| LHFL | 10.4152 | +1.07% | +0.87% | +1.13% | -7.09% | -7.49% | +9.83% | +24.16% | +24.27% | - | - | - | - | ||
| LHFLRMF T | 14.4829 | +1.12% | +0.92% | +1.26% | -6.77% | -7.04% | +9.47% | +29.02% | +44.07% | - | - | - | - | ||
| LHGINCOME-A | 9.8851 | +0.01% | +0.44% | +0.08% | -1.68% | -2.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7443 | +0.01% | +0.43% | +0.08% | -1.68% | -2.79% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8850 | +0.01% | +0.43% | +0.08% | -1.68% | -2.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.9944 | +0.12% | +2.08% | -0.60% | +7.58% | +5.56% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9820 | -0.01% | -0.07% | +0.05% | -0.13% | +0.14% | +0.88% | +3.66% | +9.17% | - | - | - | - | ||
| LHGOV-D D | 10.0473 | -0.01% | -0.07% | +0.05% | -0.14% | +0.11% | +0.76% | +2.61% | +7.51% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9066 | -0.01% | -0.07% | +0.05% | -0.12% | +0.17% | +0.42% | +2.91% | +8.42% | - | - | - | - | ||
| LHGOVRMF T | 10.6120 | +0.00% | -0.00% | +0.07% | -0.00% | +0.13% | +0.51% | +1.81% | +5.06% | - | - | - | - | ||
| LHGROWTH-A | 14.7822 | +1.33% | +1.11% | +0.70% | -7.09% | -7.45% | +9.04% | +28.34% | +43.42% | - | - | - | - | ||
| LHGROWTH-D D | 10.1722 | +1.33% | +1.11% | +0.70% | -7.09% | -5.83% | +9.66% | +29.27% | +43.97% | 8.36% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.7305 | +1.33% | +1.11% | +0.70% | -7.11% | -7.51% | +8.82% | +27.89% | +42.92% | - | - | - | - | ||
| LHIP D | 10.2891 | +0.20% | +0.31% | +0.35% | +0.13% | +0.62% | +9.79% | 0.00% | 0.00% | 4.76% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.2593 | +0.07% | +2.13% | +1.10% | -0.79% | -7.00% | +7.63% | 0.00% | 0.00% | 21.93% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3564 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.13% | +3.92% | +8.39% | - | - | - | - | ||
| 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 | 11.3324 | +1.31% | +0.95% | +0.29% | -7.13% | -7.46% | +18.79% | 0.00% | 0.00% | 10.94% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2639 | +0.25% | +0.30% | +1.97% | +2.74% | -0.47% | +7.71% | 0.00% | 0.00% | 6.24% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.2975 | -0.56% | -0.42% | -0.08% | +1.61% | +3.00% | +12.15% | 0.00% | 0.00% | 5.05% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.1036 | -0.59% | -0.54% | -0.04% | +1.55% | +2.73% | +10.54% | 0.00% | 0.00% | 3.27% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 9.1183 | -0.12% | +1.27% | -0.31% | -3.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.6860 | +1.50% | +1.54% | +1.27% | -6.37% | -3.89% | +18.39% | 0.00% | 0.00% | 2.34% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.3905 | +0.36% | +0.58% | +0.48% | -0.93% | -0.69% | +14.19% | 0.00% | 0.00% | 7.70% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.5692 | +1.49% | +1.63% | +2.00% | -4.43% | -5.89% | +18.87% | 0.00% | 0.00% | 4.84% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2062 | 0.00% | +0.02% | +0.10% | +0.32% | +0.69% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.2728 | -0.50% | -0.36% | -0.05% | +1.61% | +3.11% | +12.14% | +39.84% | 0.00% | 5.15% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 12.7866 | +0.11% | +0.23% | +0.54% | +2.01% | +3.98% | +12.84% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.1822 | +1.09% | +1.02% | +0.41% | -5.90% | -12.01% | +3.61% | +4.84% | -6.03% | - | - | - | - | ||
| MA-LTF T | 33.3355 | +1.19% | +1.27% | +0.73% | -5.92% | -7.60% | +10.19% | +20.01% | +17.62% | - | - | - | - | ||
| M-BOND | 12.9047 | +0.00% | -0.04% | -0.00% | -0.06% | +0.23% | +0.88% | +3.85% | +8.94% | - | - | - | - | ||
| M-BT D | 19.5071 | +0.00% | -0.10% | -0.60% | -4.13% | +5.27% | +18.99% | +34.80% | +39.52% | 3.84% | 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 | 20.2529 | -0.00% | -0.03% | +0.04% | -0.07% | +0.21% | +1.25% | +4.47% | +11.23% | - | - | - | - | ||
| M-FIX T | 13.7408 | +0.00% | -0.04% | +0.01% | -0.04% | +0.28% | +1.12% | +4.43% | +11.29% | - | - | - | - | ||
| M-FLEX D | 8.1197 | +0.61% | +0.66% | +3.91% | -3.50% | -13.38% | -6.16% | -17.23% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.1821 | -0.00% | -0.11% | -0.67% | -4.34% | -0.33% | +14.27% | +21.88% | +19.30% | 4.57% | 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 | 12.8087 | +1.27% | +1.52% | +3.08% | -6.69% | -7.96% | +7.39% | +20.99% | +27.91% | 2.50% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.9529 | +0.82% | +1.05% | +0.97% | -5.35% | -1.39% | +8.67% | +14.22% | +5.44% | 10.96% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.6216 | +0.81% | +1.08% | +5.15% | -5.42% | -2.33% | +12.13% | +10.55% | -1.14% | 3.65% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2465 | +0.19% | +0.19% | +0.02% | -1.03% | -0.94% | +3.43% | +6.05% | +11.07% | 2.49% | 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 | 11.6237 | +0.00% | +0.02% | +0.08% | +0.23% | +0.41% | +0.85% | +3.07% | +6.80% | - | - | - | - | ||
| M-MIDSMALL D | 11.7607 | +0.60% | +0.40% | -1.40% | -4.61% | -16.51% | +6.28% | +33.99% | 0.00% | 4.85% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.4365 | +0.66% | +0.51% | -1.51% | -7.22% | -16.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3019 | +0.00% | +0.02% | +0.07% | +0.22% | +0.44% | +0.98% | +3.52% | +8.23% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3264 | +0.00% | +0.02% | +0.08% | +0.25% | +0.54% | +1.27% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4526 | +0.00% | +0.01% | +0.05% | +0.14% | +0.25% | +0.53% | +2.12% | +5.87% | - | - | - | - | ||
| M-PROP8S1 D | 10.2976 | +0.14% | +0.46% | +0.87% | +9.84% | +1.98% | +13.44% | 0.00% | 0.00% | 1.94% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.2379 | +0.23% | +0.41% | +0.85% | +9.93% | +1.21% | +12.85% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.6402 | +0.26% | -0.50% | -0.11% | +0.78% | +2.42% | +18.32% | +40.33% | 0.00% | 3.44% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 10.7595 | +0.28% | +0.40% | +0.75% | +1.27% | +1.72% | +17.46% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5061 | +0.00% | +0.01% | +0.06% | +0.16% | +0.32% | +0.72% | +2.50% | +5.99% | - | - | - | - | ||
| M-S50 D | 26.8866 | +1.81% | +2.33% | +1.75% | -4.39% | -1.16% | +18.90% | +32.12% | +32.45% | 3.35% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 19.0760 | -0.38% | +0.97% | +4.66% | +9.72% | +1.35% | +5.79% | +18.30% | +63.38% | - | - | - | - | ||
| MS-ASIAN SM | 17.8322 | -0.71% | -0.32% | -0.11% | -1.81% | -6.91% | +7.33% | +1.65% | +26.58% | - | - | - | - | ||
| MS-ASM RMF T | 10.0992 | -0.70% | -0.33% | -0.19% | -2.03% | -7.47% | +5.00% | -1.22% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6509 | +0.00% | +0.02% | +0.04% | +0.16% | +0.34% | +0.72% | +2.66% | +6.29% | - | - | - | - | ||
| MS-CHINA VALUE | 16.4295 | -0.90% | -0.78% | -3.14% | +3.15% | -2.97% | +15.45% | +23.77% | +76.34% | - | - | - | - | ||
| MS-CORE EQ | 33.9883 | +0.51% | +0.23% | +1.17% | -6.92% | -5.29% | +10.98% | +22.34% | +31.57% | - | - | - | - | ||
| MS-CORE LTF T | 35.3426 | +0.51% | +0.24% | +1.21% | -6.75% | -4.92% | +11.51% | +24.00% | +34.94% | - | - | - | - | ||
| MS-EE EURO | 5.6372 | -0.93% | -1.38% | +3.41% | -5.32% | -12.60% | -4.69% | +9.25% | -13.64% | - | - | - | - | ||
| MS-EQ DIV D | 10.7907 | +0.51% | +0.22% | +1.16% | -8.38% | -6.70% | +2.89% | +9.41% | +18.45% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7829 | -0.21% | -0.01% | +1.74% | +0.63% | -3.24% | -1.32% | -3.03% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7850 | -0.21% | -0.01% | +1.74% | +0.63% | -3.23% | -1.31% | -3.01% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5529 | +0.29% | +0.12% | +0.68% | -4.06% | -2.89% | +6.07% | +10.86% | +15.62% | - | - | - | - | ||
| MS-HCARE-A | 11.9464 | -0.08% | +0.87% | +5.62% | +9.10% | +0.77% | +1.50% | -6.79% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0234 | -0.08% | +0.87% | +5.62% | +9.10% | +0.77% | +1.50% | -0.40% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 12.0898 | -0.55% | -1.00% | +2.30% | +3.90% | -2.21% | +5.47% | +19.72% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.1917 | -0.55% | -1.00% | +2.30% | -2.20% | -7.95% | -11.12% | -18.88% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4710 | +0.00% | +0.01% | +0.06% | +0.15% | +0.30% | +0.65% | +2.71% | +6.15% | - | - | - | - | ||
| 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 | 81.9475 | +1.09% | +1.15% | +0.17% | -6.56% | -6.27% | +11.28% | +23.72% | +27.38% | - | - | - | - | ||
| M-VI | 9.8838 | -0.00% | -0.02% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.9469 | +1.13% | +1.21% | +0.21% | -6.59% | -2.36% | +12.22% | +25.01% | +29.15% | 2.31% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.8279 | +1.56% | +1.67% | +1.43% | -2.94% | -5.63% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 10.0540 | +0.66% | +0.28% | +3.00% | +4.94% | -1.54% | +0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.9447 | +1.17% | -0.35% | -4.46% | -5.88% | -15.60% | -4.70% | -12.85% | +15.47% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8276 | -0.16% | -0.14% | +0.10% | -0.17% | -0.23% | +0.51% | +4.93% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2152 | -0.03% | -0.05% | +0.03% | -0.16% | -0.15% | +0.56% | +4.29% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2169 | +2.24% | +1.92% | +1.61% | -6.29% | -5.47% | +14.42% | +43.74% | +36.05% | 15.17% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.6794 | +0.34% | -0.18% | +0.34% | +4.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7516 | -0.02% | -0.01% | +0.09% | +0.14% | +0.51% | +1.35% | +4.65% | +11.99% | - | - | - | - | ||
| ONE-FAS D | 7.8681 | +2.09% | +1.30% | +0.03% | -9.49% | -8.68% | +9.66% | +21.20% | +22.42% | 3.41% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2219 | +0.01% | +0.02% | +0.11% | +0.31% | +0.64% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.9190 | +2.48% | +2.32% | +1.28% | -8.31% | -9.56% | -1.01% | +11.09% | +7.66% | 1.48% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.9002 | +2.42% | +2.30% | +1.31% | -8.23% | -9.25% | +4.69% | +20.68% | +13.52% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.1939 | +0.02% | +0.01% | -0.09% | -4.46% | -8.00% | -0.31% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3410 | +0.09% | -1.14% | -0.77% | -3.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3410 | +0.09% | -1.14% | -0.77% | -3.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.3212 | +0.09% | -1.15% | -0.82% | -3.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0373 | +0.07% | +0.20% | +0.01% | +0.43% | +0.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0202 | +0.07% | +0.20% | -0.01% | +0.36% | +0.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7769 | +0.75% | +0.66% | -0.73% | -3.57% | -0.39% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6361 | +0.01% | +0.03% | +0.17% | +0.43% | +0.96% | +2.01% | +0.86% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.5582 | +2.64% | +2.65% | -0.17% | -6.75% | -13.04% | +7.70% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.5314 | +0.70% | +0.64% | +0.87% | +2.26% | +4.63% | +13.82% | +31.46% | +39.75% | - | - | - | - | ||
| ONEPROP-D D | 10.1430 | +0.57% | +0.39% | +0.05% | +0.87% | +1.26% | +7.66% | +16.92% | +19.80% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5580 | +0.36% | +0.64% | +2.46% | +0.42% | -3.88% | +0.14% | +7.16% | +18.80% | - | - | - | - | ||
| ONE-STOXXASEAN D | 97.8206 | +1.51% | +2.43% | +1.93% | -5.27% | -13.70% | -4.43% | +2.12% | 0.00% | 2.56% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 14.1205 | +1.37% | +1.60% | +2.28% | +13.51% | +10.51% | +23.19% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.9437 | +1.97% | +2.17% | +2.73% | +18.07% | +16.74% | +33.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9711 | +0.41% | +0.27% | +0.10% | -2.76% | -7.50% | -1.02% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.4819 | +1.40% | +2.10% | -7.82% | -14.98% | 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 | 12.2580 | +0.00% | +0.03% | +0.09% | +0.24% | +0.47% | +0.99% | +3.39% | +7.56% | - | - | - | - | ||
| PEQ | 12.4039 | +1.23% | +2.59% | +0.74% | -3.84% | -9.27% | +6.06% | +13.73% | +23.30% | - | - | - | - | ||
| PFIXRMF T | 11.5721 | +0.00% | +0.03% | +0.04% | +0.05% | +0.13% | +0.42% | +1.57% | +8.08% | - | - | - | - | ||
| PGOLD | 9.1153 | -0.12% | -1.05% | -2.22% | -2.86% | -4.39% | -3.80% | +0.31% | -10.24% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.0394 | +1.53% | +1.82% | -0.30% | -8.98% | -11.31% | +3.41% | +18.60% | +18.92% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4384 | +0.01% | -0.02% | +0.07% | +0.05% | +0.40% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.7360 | +1.16% | +1.36% | -0.24% | -7.61% | -9.12% | +6.94% | +24.15% | +25.11% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.0989 | +1.53% | +1.83% | -0.57% | -9.91% | -13.62% | +3.66% | +18.37% | +14.67% | 3.31% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 40.7902 | +1.38% | +1.64% | -0.28% | -8.89% | -10.55% | +8.05% | +29.64% | +31.09% | - | - | - | - | ||
| PHATRA GHC D | 17.7816 | -0.04% | -0.02% | +3.05% | +10.52% | +4.59% | +8.36% | -7.90% | +58.86% | 5.06% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 12.2636 | -0.23% | +0.67% | +2.95% | +9.12% | +4.76% | +10.90% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.7886 | -0.14% | -0.10% | -0.06% | -0.37% | -1.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7489 | +0.00% | -0.04% | +0.04% | -0.09% | +0.24% | +1.58% | +5.00% | +11.77% | - | - | - | - | ||
| PHATRA LTFD D T | 27.5881 | +1.36% | +1.61% | -0.30% | -8.88% | -10.65% | +8.34% | +29.89% | +29.59% | 3.62% | 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 | 11.4793 | +0.00% | +0.02% | +0.08% | +0.20% | +0.38% | +0.80% | +3.03% | +6.78% | - | - | - | - | ||
| PHATRA MP | 11.8805 | +0.00% | +0.02% | +0.10% | +0.27% | +0.51% | +1.06% | +3.68% | +8.06% | - | - | - | - | ||
| PHATRA PLUS | 13.5464 | +0.01% | +0.02% | +0.10% | +0.29% | +0.58% | +1.24% | +4.09% | +9.37% | - | - | - | - | ||
| PHATRA PROP | 19.7886 | +0.41% | +0.69% | +2.18% | +2.59% | +3.68% | +14.58% | +36.91% | +50.18% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8942 | +0.44% | +0.45% | +1.00% | +1.79% | +2.37% | +12.94% | +29.80% | 0.00% | 3.88% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 19.0320 | +0.45% | +0.43% | +1.98% | +2.99% | +2.29% | +13.63% | +32.57% | +44.25% | - | - | - | - | ||
| PHATRA SG-AA | 14.0729 | +0.09% | +0.12% | +0.07% | -1.88% | -3.20% | +5.36% | +14.86% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.5452 | +0.72% | +0.71% | -0.88% | -4.12% | -9.29% | +1.35% | 0.00% | 0.00% | 2.51% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.8951 | +0.72% | +0.71% | -0.83% | -4.05% | -6.85% | +3.92% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.0312 | +1.43% | +0.57% | -2.11% | -7.37% | -15.61% | +7.77% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.3864 | +1.23% | +2.59% | +0.83% | -3.61% | -8.74% | +6.75% | +17.32% | +25.38% | - | - | - | - | ||
| PMIXRMF T | 28.0867 | +1.14% | +2.37% | +0.68% | -3.49% | -8.45% | +5.46% | +14.45% | +21.15% | - | - | - | - | ||
| Q-PORT D | 9.7579 | +0.10% | -0.07% | -0.44% | -5.79% | -8.01% | +6.23% | +16.12% | +38.00% | 4.30% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.7372 | +1.00% | +1.00% | +0.68% | -4.77% | -5.73% | +3.23% | +16.83% | +20.70% | - | - | - | - | ||
| RKF2 D | 13.3959 | +1.48% | +1.66% | +0.90% | -5.91% | -6.30% | +13.08% | +34.49% | +30.15% | 5.00% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.6265 | +1.68% | +1.60% | +0.60% | -5.68% | -6.96% | +10.90% | +25.26% | +22.75% | 2.36% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.5738 | +1.29% | +1.49% | +1.19% | -4.06% | -6.19% | +11.54% | +22.76% | +18.10% | 12.24% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.1607 | +1.65% | +1.80% | +0.49% | -6.16% | -5.15% | +6.88% | +10.30% | +8.88% | - | - | - | - | ||
| RMF2 T | 14.6430 | +0.01% | -0.09% | -0.02% | -0.47% | -0.21% | +0.69% | +3.80% | +11.66% | - | - | - | - | ||
| RMF3 T | 13.8007 | +0.01% | -0.08% | +0.03% | -0.51% | -0.37% | +0.25% | +2.51% | +8.82% | - | - | - | - | ||
| RMF4 T | 11.4544 | +0.00% | +0.02% | +0.06% | +0.16% | +0.34% | +0.71% | +2.59% | +6.45% | - | - | - | - | ||
| RPF2 D | 28.6527 | +1.14% | +1.15% | -0.25% | -7.08% | -6.44% | +12.20% | +25.98% | +31.84% | 4.54% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.9410 | +1.11% | +1.13% | -0.28% | -6.76% | -0.86% | +11.98% | +25.26% | +30.01% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.0823 | +1.19% | +1.19% | -7.62% | -13.94% | -13.43% | +6.81% | +23.14% | +39.10% | 2.99% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0249 | +0.07% | -0.62% | -0.56% | -1.47% | -2.98% | +0.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.8243 | -0.67% | -1.51% | -5.35% | -11.90% | -15.61% | -4.46% | +12.19% | +15.28% | - | - | - | - | ||
| SCBAEMHA | 9.4193 | -0.78% | -1.73% | -5.74% | -12.52% | -16.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.4262 | +0.02% | -0.33% | -1.88% | -4.37% | -7.44% | -1.96% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.6457 | +0.06% | +0.15% | +1.63% | +2.25% | -2.67% | -6.21% | -1.35% | -9.89% | - | - | - | - | ||
| SCBBANKING D | 11.5532 | +2.56% | +3.16% | +1.30% | -0.81% | -9.33% | +3.31% | +16.20% | +9.03% | 1.30% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.5915 | -0.51% | +0.06% | +1.04% | +4.32% | +3.06% | +16.79% | 0.00% | 0.00% | 4.50% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.8282 | +1.26% | -0.28% | -3.78% | -2.65% | -13.12% | -1.20% | -8.40% | +26.11% | - | - | - | - | ||
| SCBCEH | 11.0146 | +1.30% | -0.61% | -5.73% | -8.99% | -16.90% | -0.53% | -5.37% | +19.52% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.7391 | +2.25% | +0.16% | -3.74% | -7.26% | -20.82% | -9.62% | -21.99% | 0.00% | 1.00% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 9.3420 | -0.90% | -2.23% | -7.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.2210 | +0.32% | -0.55% | -5.28% | -8.70% | -7.33% | -1.09% | -17.02% | -39.76% | - | - | - | - | ||
| SCBDA | 9.3394 | +1.54% | +1.18% | +0.47% | -6.65% | -9.61% | +8.04% | +30.89% | +21.91% | - | - | - | - | ||
| SCBDIGI | 15.2146 | -0.16% | +1.08% | +1.36% | +5.53% | +5.82% | +17.87% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.9400 | +1.59% | +1.57% | -0.01% | -8.41% | -9.59% | +11.75% | +28.27% | +22.79% | 13.71% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.1165 | -0.05% | +0.16% | +1.65% | -0.68% | -3.24% | -2.15% | +4.58% | -10.75% | 3.83% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.0609 | +0.21% | +0.51% | -1.91% | -8.96% | -12.47% | -1.35% | +4.75% | +3.75% | 2.55% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.8250 | +2.18% | +4.00% | +2.30% | -8.05% | -3.84% | +29.17% | +47.72% | +35.60% | 9.70% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.6607 | -0.18% | +0.47% | +0.95% | +2.49% | -1.51% | +2.97% | +1.93% | 0.00% | 3.32% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.5259 | -0.66% | +0.47% | -0.14% | +4.19% | +3.98% | +14.02% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1740 | -0.00% | -0.03% | +0.05% | -0.22% | +0.10% | +1.36% | +5.18% | +13.41% | - | - | - | - | ||
| SCBFST | 9.4728 | -0.00% | +0.33% | +2.03% | +7.39% | +5.87% | +0.69% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.6614 | -0.03% | +0.67% | +1.73% | +3.84% | -2.52% | +4.41% | +20.20% | +52.42% | 3.30% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 10.2841 | +0.31% | +1.63% | +2.99% | +7.03% | +6.43% | +10.74% | 0.00% | 0.00% | 2.00% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3157 | +0.89% | +0.18% | +3.45% | +5.03% | +0.62% | +0.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9797 | +0.24% | +0.52% | +0.55% | +2.09% | +2.09% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0089 | -0.46% | +0.05% | +0.18% | -0.64% | -0.83% | -0.42% | +4.96% | +3.27% | ||||||