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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3529 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.0454 | -0.30% | -1.16% | +1.23% | -0.02% | +6.67% | +6.19% | -2.01% | +10.85% | - | - | - | - | ||
| 1AMSET50-RU | 59.7960 | -0.30% | -1.17% | +1.21% | -0.04% | +6.62% | +6.07% | -2.36% | -10.99% | - | - | - | - | ||
| 1AM-TG | 12.0597 | 0.00% | -0.00% | 0.00% | +0.02% | +0.04% | -0.02% | +1.28% | +3.20% | - | - | - | - | ||
| 1SG-LTF-T T | 35.7096 | -0.30% | -1.23% | +0.95% | -0.64% | +5.38% | +8.40% | +2.60% | +11.94% | - | - | - | - | ||
| 1S-LTF-T D T | 21.5234 | -0.30% | -1.23% | +0.88% | -1.88% | +4.14% | +7.18% | +0.97% | +10.23% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6939 | -0.12% | -0.12% | -0.25% | -0.58% | -0.99% | -1.28% | -9.70% | -9.59% | - | - | - | - | ||
| 1US-OPP | 19.5782 | -1.16% | -3.56% | -3.12% | -4.75% | -3.01% | +7.47% | +57.54% | +75.37% | - | - | - | - | ||
| 1VAL-D D | 14.0475 | -0.40% | -1.28% | +0.98% | +0.61% | +1.30% | -1.05% | -11.05% | -13.99% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1143 | -0.19% | -0.62% | +1.88% | +0.27% | +5.36% | +7.46% | +1.01% | +5.22% | 1.76% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 34.4251 | +0.00% | -1.00% | -1.13% | -2.38% | +3.01% | +28.70% | +70.72% | +76.11% | - | - | - | - | ||
| ABAGS | 18.8975 | -0.02% | -0.96% | -2.25% | -4.46% | +6.65% | +24.32% | +74.99% | +61.79% | - | - | - | - | ||
| ABAPAC | 25.5170 | -1.06% | +0.14% | +2.20% | -5.14% | -6.05% | -1.16% | +40.98% | +44.44% | - | - | - | - | ||
| ABAPAC-RMF T | 18.0472 | -1.06% | +0.14% | +2.17% | -5.07% | -5.94% | -0.99% | +40.62% | +44.00% | - | - | - | - | ||
| ABCC | 17.9777 | -0.00% | -0.00% | +0.01% | +0.02% | -0.00% | -0.08% | +1.28% | +3.19% | - | - | - | - | ||
| ABCG | 18.0470 | -0.09% | +0.68% | -1.18% | -10.35% | -17.27% | -15.55% | +33.66% | +40.28% | - | - | - | - | ||
| ABEG | 12.1520 | -2.09% | -3.16% | -3.58% | -6.94% | -3.26% | +10.43% | +51.85% | +56.45% | - | - | - | - | ||
| ABEHB | 13.5290 | -0.31% | -0.32% | -0.09% | -0.02% | +0.08% | +3.59% | +15.59% | +17.55% | - | - | - | - | ||
| ABFC D | 6.5638 | -0.55% | -1.50% | -1.36% | -0.49% | +2.63% | -7.76% | -12.18% | -12.53% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 105.5120 | -0.13% | -1.60% | +0.35% | -2.34% | +1.62% | +3.05% | -9.17% | -4.44% | - | - | - | - | ||
| ABGDD-A | 10.4117 | -0.45% | -0.03% | +2.73% | +2.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.4101 | -0.45% | -0.03% | +2.72% | +2.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.4085 | -0.45% | -0.03% | +2.72% | +2.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 17.7650 | -1.15% | -1.05% | +1.66% | -6.50% | -7.50% | -2.11% | +36.22% | +33.25% | - | - | - | - | ||
| ABGS-A | 10.2522 | -0.94% | -3.78% | -6.72% | -12.51% | -6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.2520 | -1.82% | -1.77% | +6.61% | -2.97% | +10.26% | +28.90% | +49.73% | +62.75% | - | - | - | - | ||
| ABINC | 11.6123 | -0.04% | -0.09% | -0.16% | -0.08% | -0.45% | -0.27% | +3.16% | +5.61% | - | - | - | - | ||
| ABJO | 16.0313 | -0.44% | -1.29% | -1.91% | -6.02% | +0.38% | +2.17% | +40.75% | +21.06% | - | - | - | - | ||
| ABLTF T | 41.4528 | -0.14% | -1.68% | +0.25% | -2.33% | +1.72% | +2.88% | -10.02% | -3.90% | - | - | - | - | ||
| ABLTF 70/30 T | 10.0190 | -0.57% | -1.56% | -1.00% | -2.34% | +0.19% | +2.15% | -3.74% | -1.30% | - | - | - | - | ||
| ABSC-RMF T | 80.3238 | -0.12% | -1.56% | +0.38% | -2.23% | +1.86% | +3.11% | -8.24% | -3.87% | - | - | - | - | ||
| ABSI-RMF T | 12.6077 | -0.00% | -0.00% | +0.01% | +0.02% | -0.01% | -0.11% | +1.13% | +2.57% | - | - | - | - | ||
| ABSL | 40.4520 | -0.11% | -1.61% | +0.39% | -2.22% | +1.81% | +2.92% | -10.08% | -4.37% | - | - | - | - | ||
| ABSM | 51.8522 | -0.76% | -1.87% | -0.99% | -0.01% | +6.57% | +18.61% | +15.57% | +11.34% | - | - | - | - | ||
| ABTED D | 4.8369 | -0.76% | -1.95% | -1.28% | -1.13% | -0.19% | -1.27% | -17.96% | -22.80% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5516 | -0.13% | -1.56% | +0.29% | -2.21% | +1.95% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5595 | -0.13% | -1.56% | +0.29% | -2.21% | +1.96% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0894 | -0.33% | -0.99% | -1.10% | -0.55% | +0.56% | +0.22% | +1.42% | +5.61% | - | - | - | - | ||
| ABWOOF | 17.6645 | -1.04% | -2.99% | -4.99% | -3.15% | -0.26% | +19.30% | +50.23% | +46.18% | - | - | - | - | ||
| ADR-D D | 8.2125 | +0.14% | -0.69% | -0.73% | -0.81% | -2.47% | -3.40% | +4.47% | +6.62% | 6.41% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 16.8618 | -0.37% | -1.55% | -3.18% | -5.26% | -7.62% | -7.18% | +2.15% | +1.92% | - | - | - | - | ||
| AGF D | 3.6609 | -0.21% | -2.05% | +1.88% | +1.09% | +9.18% | +14.13% | +2.15% | +11.61% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5644 | +0.18% | -1.01% | -2.13% | -1.20% | -2.11% | -0.76% | +10.01% | +10.75% | - | - | - | - | ||
| ASIA-E | 11.1124 | +0.39% | -2.22% | -0.16% | -6.97% | -4.70% | -2.83% | +30.69% | +26.70% | - | - | - | - | ||
| ASP | 16.9506 | +0.00% | +0.00% | +0.02% | +0.08% | +0.18% | +0.41% | +2.52% | +5.09% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.1606 | +2.32% | +0.38% | +5.52% | -3.72% | -5.56% | -11.97% | +24.31% | +41.25% | - | - | - | - | ||
| ASP-BRIC | 7.6247 | +1.33% | +0.38% | +5.67% | -8.27% | -9.66% | -14.77% | +14.49% | +36.72% | - | - | - | - | ||
| ASP-CHINA | 11.3016 | +0.79% | -0.71% | +4.68% | -6.93% | -21.85% | -24.53% | +14.15% | +30.27% | - | - | - | - | ||
| ASP-DISRUPT | 14.4344 | +0.07% | -2.58% | -6.06% | -17.65% | -19.41% | -23.82% | +54.48% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.6641 | +0.07% | -2.56% | -6.12% | -17.53% | -19.24% | -23.47% | +49.35% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7742 | +0.00% | +0.01% | +0.03% | +0.16% | +0.33% | +0.66% | +4.05% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 38.0857 | -0.01% | -2.34% | +0.16% | +4.75% | +8.79% | +24.59% | +49.51% | +51.30% | - | - | - | - | ||
| ASP-EUG | 10.1898 | -0.03% | -5.17% | -6.81% | -13.05% | -9.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.8997 | +0.44% | -0.90% | +0.21% | -0.94% | +1.72% | +16.55% | +25.96% | +43.64% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 15.7838 | +1.58% | +0.37% | -0.31% | -12.24% | -16.85% | -29.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 8.6588 | +1.56% | +0.38% | -0.27% | -12.10% | -16.93% | -30.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5154 | +0.00% | -0.26% | -0.36% | +0.03% | -0.58% | +0.37% | +11.40% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5222 | +0.01% | -0.26% | -0.36% | +0.05% | -0.55% | +0.43% | +11.49% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.0358 | -0.09% | -3.25% | -5.33% | -6.81% | +1.93% | +19.96% | +52.10% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3227 | +0.02% | +0.01% | +0.08% | +0.39% | +0.64% | +1.89% | +5.35% | +8.22% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.6110 | -0.03% | -1.31% | +2.53% | +7.89% | +11.34% | +19.74% | +21.74% | +25.37% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.0496 | +0.32% | -0.64% | +0.06% | -0.78% | -1.40% | +2.70% | +23.71% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.0396 | +0.31% | -0.64% | +0.06% | -0.79% | -1.41% | +2.68% | +23.64% | 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 | 15.6456 | -0.47% | +0.22% | +1.72% | +1.81% | +0.01% | -3.55% | +32.98% | +31.35% | - | - | - | - | ||
| ASP-HSI | 14.4672 | -0.23% | +1.68% | +7.22% | -4.66% | -9.00% | -16.12% | -8.63% | +9.47% | - | - | - | - | ||
| ASP-IHEALTH | 12.7908 | -1.42% | -7.66% | -14.57% | -23.16% | -22.90% | -31.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.5131 | -0.46% | -4.20% | +6.45% | -3.14% | +11.36% | +22.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.6270 | +0.84% | -3.59% | -7.88% | -12.40% | -7.78% | 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 | 17.8800 | -0.00% | -1.25% | +2.50% | +7.85% | +11.40% | +17.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.8992 | +0.29% | -4.44% | -0.60% | +6.17% | +5.86% | +19.20% | +20.90% | +27.08% | - | - | - | - | ||
| ASP-NGF | 12.4135 | -3.23% | -3.59% | +5.02% | +0.38% | +11.93% | +23.55% | +32.16% | +34.74% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.9088 | -0.22% | +3.54% | +16.17% | -2.49% | +22.44% | +56.59% | +42.93% | +40.14% | - | - | - | - | ||
| ASP-POWER | 10.1863 | -0.06% | -4.41% | -4.43% | -14.19% | -5.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 8.2831 | -0.03% | -4.40% | -4.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 15.0953 | -0.49% | -4.38% | -6.98% | -12.87% | -11.75% | -18.88% | +63.07% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.3556 | -0.52% | -4.42% | -6.99% | -12.78% | -11.50% | -18.64% | +62.10% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 18.8865 | +0.61% | -4.43% | +1.29% | +11.69% | +13.38% | +38.65% | +103.87% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 15.4732 | +0.59% | -4.47% | +1.20% | +10.28% | +12.15% | +35.78% | +96.63% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 17.6342 | +0.59% | -4.38% | +0.62% | +8.85% | +10.64% | +34.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 17.6943 | +0.59% | -4.38% | +0.62% | +8.86% | +10.66% | +34.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 48.3769 | -1.08% | -3.70% | -2.16% | -1.23% | +3.65% | +16.80% | +64.28% | +88.25% | - | - | - | - | ||
| 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-T12 | 11.6834 | +0.15% | -4.48% | +1.80% | +11.51% | +11.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 15.3935 | -0.00% | -2.32% | +0.13% | +4.38% | +8.21% | +24.30% | +51.08% | +53.89% | - | - | - | - | ||
| ASP-TOPBRAND | 13.6949 | -0.23% | -2.52% | -5.45% | -6.38% | -5.78% | 0.00% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 7.3928 | +0.36% | -3.57% | -3.05% | -12.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.5703 | +1.03% | -2.81% | -2.48% | +0.98% | +13.46% | +38.17% | +68.13% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.5533 | +1.04% | -3.01% | -3.32% | +0.84% | +13.39% | +39.76% | +57.30% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3369 | +0.06% | -0.41% | +0.11% | +0.18% | +1.76% | +2.39% | +3.22% | +4.43% | - | - | - | - | ||
| B-ACTIVE | 26.6137 | -0.91% | -2.50% | -3.99% | -5.65% | -2.09% | +5.20% | +21.82% | +15.45% | - | - | - | - | ||
| B-ASEAN | 11.4387 | +0.56% | -1.59% | -0.17% | -4.82% | +8.15% | +13.55% | +13.74% | +6.09% | - | - | - | - | ||
| B-ASEANRMF T | 10.5017 | +0.55% | -1.54% | -0.10% | -4.97% | +8.09% | +13.82% | +14.73% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.0520 | +0.75% | -0.66% | +7.27% | -0.48% | +0.27% | -4.90% | +36.89% | +59.55% | - | - | - | - | ||
| B-ASIARMF T | 13.3630 | +0.74% | -0.68% | +7.18% | -0.60% | +0.17% | -5.08% | +32.08% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9663 | +0.07% | -0.59% | -0.53% | -4.32% | +0.16% | +7.03% | -2.11% | -15.79% | 6.91% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.3270 | +0.09% | -0.82% | -1.38% | -6.30% | -3.57% | +2.51% | -3.71% | -16.94% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.5668 | +0.09% | -0.83% | -1.38% | -6.42% | -3.62% | +2.71% | -3.97% | -17.42% | - | - | - | - | ||
| B-BHARATA | 14.7640 | -0.71% | -3.16% | +7.53% | +0.23% | +15.69% | +41.49% | +72.81% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4344 | -0.27% | -0.64% | +1.08% | -1.02% | +9.51% | +9.75% | +2.11% | +4.09% | 37.82% | 1 | 12/11/21 | 0.2433 | ||
| BCARE | 38.0872 | -0.45% | -4.68% | -8.80% | -9.64% | -9.50% | -7.19% | +33.64% | +48.23% | - | - | - | - | ||
| BCARERMF T | 14.2490 | -0.45% | -4.66% | -8.66% | -9.55% | -9.41% | -7.12% | +33.30% | +46.94% | - | - | - | - | ||
| B-CHINAARMF T | 11.0521 | +0.63% | +1.15% | -3.14% | -4.91% | -7.56% | -3.89% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 12.6755 | +1.53% | +1.16% | -0.94% | -7.46% | -12.95% | -11.70% | +94.22% | 0.00% | 5.52% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 8.8037 | +1.46% | +1.11% | -0.45% | -6.65% | -12.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.9121 | -0.15% | -0.95% | +1.91% | -1.51% | +7.17% | +10.66% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.9820 | -0.10% | -0.91% | +1.25% | -1.46% | +8.17% | +7.56% | -0.88% | -0.92% | - | - | - | - | ||
| B-FINTECH | 8.2791 | -0.45% | -6.95% | -0.93% | -18.38% | -16.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5626 | +0.03% | -0.06% | -0.07% | +0.15% | -0.25% | -0.11% | +3.78% | +7.15% | - | - | - | - | ||
| B-FLEX | 18.3750 | -0.19% | -0.60% | -1.01% | -0.47% | -0.13% | -1.33% | -2.35% | -6.14% | - | - | - | - | ||
| BFLRMF T | 60.8630 | -0.08% | -0.77% | +1.08% | -1.17% | +6.52% | +5.24% | -2.69% | -1.43% | - | - | - | - | ||
| BFRMF T | 15.1064 | +0.06% | -0.06% | -0.19% | +0.19% | -0.52% | -0.62% | +3.53% | +6.44% | - | - | - | - | ||
| B-FUTURE D | 13.2028 | -1.56% | -6.14% | -6.64% | -16.15% | -12.02% | -5.51% | +68.11% | 0.00% | 4.17% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 9.3480 | -1.60% | -6.16% | -6.59% | -15.90% | -13.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 11.0564 | -1.49% | -5.89% | -6.17% | -15.27% | -11.41% | -5.35% | 0.00% | 0.00% | 2.26% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.1460 | -0.77% | -4.49% | -2.63% | -6.44% | -0.89% | +10.31% | +50.16% | +53.87% | - | - | - | - | ||
| B-GLOBALRMF T | 15.4159 | -0.78% | -4.52% | -2.56% | -6.47% | -0.77% | +10.73% | +50.33% | +53.03% | - | - | - | - | ||
| BGOLD | 13.7749 | -0.30% | -0.51% | -0.06% | +1.07% | +1.17% | +6.66% | +43.07% | +33.25% | - | - | - | - | ||
| BGOLDRMF T | 13.2881 | -0.30% | -0.47% | -0.19% | +0.98% | +1.10% | +6.53% | +41.64% | +31.80% | - | - | - | - | ||
| B-GTO | 9.3314 | -0.77% | -6.57% | -8.98% | -15.88% | -11.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 9.5050 | -0.78% | -6.57% | -8.60% | -15.25% | -10.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 8.7770 | -0.77% | -6.51% | -7.94% | -14.75% | -10.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2430 | +0.07% | -0.47% | -0.30% | -0.05% | +0.49% | +3.41% | +14.33% | +17.51% | - | - | - | - | ||
| B-HY (UH) AI | 12.0813 | -0.05% | -1.24% | -1.59% | -0.78% | +0.83% | +11.40% | +19.86% | +14.14% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.5132 | -0.34% | -0.64% | +1.62% | -1.23% | +8.52% | +8.15% | -11.14% | +1.35% | 2.52% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2552 | -0.10% | -0.24% | +0.15% | -0.40% | +1.27% | +4.73% | +9.14% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4350 | -0.09% | -0.23% | +0.11% | -0.48% | +0.97% | +3.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.6849 | -0.61% | -3.26% | +8.12% | +0.49% | +13.58% | +39.01% | +63.99% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.5719 | -0.34% | -0.39% | +2.03% | -0.39% | +8.05% | +9.09% | +7.15% | +8.55% | - | - | - | - | ||
| B-INNOTECH | 25.5687 | -0.86% | -3.20% | +0.32% | -2.37% | +3.83% | +19.50% | +119.89% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.2261 | -0.88% | -3.26% | +0.37% | -2.29% | +3.85% | +19.10% | +113.14% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0603 | +0.05% | -0.63% | -2.10% | -3.81% | -2.65% | +3.03% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5530 | +0.06% | -0.57% | -1.92% | -3.61% | -1.90% | +3.46% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.3390 | -0.12% | -0.93% | +1.98% | -1.34% | +7.64% | +10.17% | +3.78% | +3.76% | - | - | - | - | ||
| BKA2 | 36.5073 | -0.12% | -0.92% | +2.02% | -1.30% | +7.86% | +10.35% | +4.50% | +4.93% | - | - | - | - | ||
| BKD D | 3.2832 | -0.13% | -0.95% | -1.45% | -4.75% | +3.92% | +6.48% | +1.28% | +2.84% | 10.97% | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.5512 | -0.31% | -0.84% | +1.45% | -1.90% | +10.41% | +10.78% | +0.64% | +3.39% | - | - | - | - | ||
| B-LTF T | 40.4918 | -0.14% | -0.79% | +1.26% | -1.63% | +8.05% | +7.66% | -0.67% | -0.82% | - | - | - | - | ||
| BLTF75 T | 28.4745 | -0.12% | -0.57% | +1.28% | -1.08% | +6.80% | +5.71% | -2.09% | -0.72% | - | - | - | - | ||
| BM70SSF D T | 10.7492 | -0.10% | -0.68% | +1.37% | -1.84% | +4.30% | +6.19% | 0.00% | 0.00% | 1.30% | ไม่เเน่นอน | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.0502 | -0.52% | -3.03% | -1.84% | -5.06% | -2.55% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3047 | -0.15% | -0.80% | -0.53% | -1.33% | -0.82% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.6391 | -0.30% | -1.73% | -1.05% | -2.99% | -1.48% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0740 | -0.23% | -2.02% | +1.97% | +1.26% | +9.49% | +14.84% | +5.26% | +16.27% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.9290 | +0.66% | -3.49% | -7.55% | -11.85% | -7.06% | -14.32% | -8.48% | -7.51% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.3556 | +3.47% | +1.42% | +8.33% | -11.74% | -14.17% | -21.73% | +7.26% | +19.10% | - | - | - | - | ||
| B-SENIOR | 12.6356 | +0.09% | -0.63% | -0.55% | -1.20% | -0.63% | +1.89% | +4.53% | +8.52% | - | - | - | - | ||
| B-SENIOR-X | 10.2444 | -0.21% | -1.17% | -1.24% | -2.60% | -2.76% | +1.89% | +4.94% | 0.00% | - | - | - | - | ||
| B-SIP | 11.1200 | -0.08% | -4.46% | -4.37% | -2.05% | +5.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 9.2765 | -0.09% | -4.67% | -4.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 9.2959 | -0.08% | -4.29% | -3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2174 | -0.33% | -0.90% | +0.49% | -0.02% | +7.86% | +12.70% | +6.04% | +11.00% | 6.10% | ไม่เเน่นอน | 15/10/21 | 0.1000 | ||
| BSIRIRMF T | 11.2494 | -0.30% | -0.87% | +2.56% | +2.03% | +9.86% | +14.30% | +7.04% | +10.73% | - | - | - | - | ||
| B-SM-RMF T | 14.3771 | -0.04% | -3.27% | +0.14% | +2.47% | +0.23% | +17.76% | +30.22% | +5.44% | - | - | - | - | ||
| B-THAICG | 9.1470 | -0.41% | -1.10% | +1.20% | -1.37% | +10.04% | +10.57% | -1.52% | 0.00% | - | - | - | - | ||
| BTK | 18.2785 | -0.59% | -1.68% | +2.73% | +6.22% | +16.88% | +16.89% | +11.57% | +9.08% | - | - | - | - | ||
| B-TNTV | 13.3914 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.20% | +1.81% | +3.76% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5514 | +0.38% | -1.59% | -0.87% | -2.85% | +3.11% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9396 | +0.38% | -1.54% | -0.85% | -2.85% | +3.09% | +3.28% | -2.37% | 0.00% | - | - | - | - | ||
| BTP | 47.5847 | +0.37% | -1.61% | -0.92% | -2.99% | +2.92% | +3.10% | -2.12% | +4.64% | - | - | - | - | ||
| B-TREASURY | 11.2479 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.22% | +1.93% | +4.02% | - | - | - | - | ||
| B-USALPHA D | 9.4436 | +0.10% | -4.90% | -4.08% | -4.74% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 9.2763 | +0.09% | -4.89% | -3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 10.0649 | +0.25% | -1.65% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.8975 | +0.27% | -1.58% | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.0713 | -0.17% | -1.35% | +2.02% | +0.06% | +7.72% | +11.47% | +4.59% | +12.00% | - | - | - | - | ||
| CG-RMF T | 11.3434 | -0.15% | -1.35% | +1.98% | +0.01% | +7.63% | +11.42% | +4.08% | +11.62% | - | - | - | - | ||
| CHINA D | 7.9531 | -0.26% | +1.00% | -3.83% | -3.34% | -4.47% | -3.47% | +66.95% | +44.04% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4075 | -0.31% | -1.09% | +0.30% | -3.88% | +0.98% | +8.27% | +1.37% | +0.07% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.3386 | +1.04% | -1.08% | +4.69% | -3.01% | -3.39% | -7.40% | +33.76% | +54.64% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.8326 | +1.04% | -1.07% | +4.58% | -3.12% | -3.58% | -7.80% | +31.46% | +50.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.0753 | +1.93% | +1.50% | +0.43% | -6.49% | -11.82% | -19.91% | +27.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.3934 | +0.04% | -3.46% | +0.79% | -8.75% | -2.10% | -0.81% | +24.05% | +32.69% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3679 | -0.00% | -0.01% | -0.02% | -0.03% | -0.06% | -0.17% | +0.92% | +2.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.0445 | -0.41% | -1.33% | +1.03% | -1.45% | +5.54% | +13.11% | -1.86% | +2.38% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 14.0291 | +0.05% | -0.07% | -0.18% | +0.28% | -0.13% | +0.61% | +5.13% | +8.08% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.2675 | -0.17% | -0.67% | +0.31% | +4.27% | +6.76% | +18.52% | +23.71% | +34.15% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.6752 | -0.52% | -4.81% | -5.43% | -11.33% | -10.73% | -10.75% | 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 | 11.2937 | +0.35% | -1.38% | -0.84% | -0.40% | +0.24% | +9.18% | +20.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 18.4422 | +0.12% | -4.72% | -6.19% | -15.44% | -13.81% | -11.09% | +66.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6244 | -0.71% | -2.54% | -1.23% | -1.22% | +0.92% | +19.42% | +20.34% | 0.00% | 1.51% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 13.6428 | -0.89% | -3.82% | -1.51% | -6.14% | -1.93% | +5.71% | +29.76% | +36.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7890 | -0.18% | -1.06% | -0.62% | -1.73% | -0.03% | +2.04% | +2.43% | +6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5545 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.18% | +4.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2843 | +0.00% | +0.01% | -0.06% | +0.00% | -0.02% | -0.10% | +2.21% | +3.99% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5700 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.21% | +4.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6425 | -0.47% | -1.58% | +0.30% | -2.90% | +3.90% | +14.65% | +5.24% | +8.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8490 | -0.47% | -1.58% | +0.30% | -2.90% | +3.90% | +9.91% | +1.13% | +2.95% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.9968 | -0.47% | -1.58% | +0.30% | -2.90% | +3.90% | +14.65% | +5.31% | +9.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3629 | +0.04% | -0.06% | -0.13% | +0.20% | -0.02% | +0.73% | +5.23% | +9.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3789 | +0.04% | -0.07% | -0.13% | +0.20% | -0.02% | +0.73% | +5.24% | +9.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.4859 | -0.49% | +0.24% | +1.77% | +1.88% | +0.15% | -3.65% | +33.92% | +32.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2231 | -0.49% | +0.24% | +1.77% | +1.88% | +0.15% | -3.64% | +33.27% | +31.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.5035 | -0.05% | -0.79% | -2.62% | -4.70% | -4.09% | -3.15% | +0.79% | +16.74% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.0556 | -0.06% | -0.79% | -2.62% | -4.70% | -5.01% | -4.04% | +0.55% | +14.84% | 0.99% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.2872 | -0.07% | -0.82% | -2.67% | -4.74% | -4.31% | -3.68% | +2.71% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.9422 | -0.07% | -0.81% | -2.57% | -4.66% | -4.04% | -2.95% | +1.43% | +17.56% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.4280 | +0.14% | -4.37% | -6.16% | -13.77% | -8.01% | -12.86% | +30.79% | +18.72% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.9678 | -0.57% | -3.83% | -2.88% | -5.51% | -15.72% | -18.93% | +8.85% | +1.87% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7324 | -0.46% | -1.56% | +0.39% | -2.60% | +4.53% | +15.40% | +7.08% | +11.94% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2145 | +0.00% | -0.01% | +0.01% | +0.08% | +0.15% | +0.16% | +0.81% | +1.57% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0746 | -0.50% | -1.50% | +0.94% | -1.73% | +4.02% | +11.89% | +5.15% | 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 | 11.7504 | +0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.10% | +1.55% | +3.34% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.8537 | +0.70% | -1.28% | +0.28% | +1.12% | +10.06% | +39.78% | +69.15% | 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 | 16.7414 | -0.00% | -0.03% | -0.06% | -0.09% | -0.41% | -0.26% | +1.63% | +2.95% | - | - | - | - | ||
| CPRMF2 T | 15.4439 | +0.02% | -0.09% | +0.01% | +0.03% | -0.24% | -0.24% | +4.59% | +6.44% | - | - | - | - | ||
| CPRMF3 T | 15.6709 | +0.08% | -0.15% | -0.22% | -0.04% | -0.91% | -0.81% | -0.35% | +2.79% | - | - | - | - | ||
| CPRMF4 T | 15.6624 | +0.06% | -0.12% | -0.19% | -0.10% | -0.70% | -0.55% | +0.51% | +1.60% | - | - | - | - | ||
| CPRMF5 T | 15.6282 | -0.00% | -0.02% | -0.07% | -0.17% | -0.39% | -0.26% | +1.82% | +3.61% | - | - | - | - | ||
| DE-1 D | 6.5610 | -0.20% | -2.03% | +1.92% | +1.22% | +9.50% | +14.55% | +4.15% | +18.08% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.1690 | -0.37% | -2.19% | +4.38% | +5.43% | +29.93% | +17.35% | -6.29% | -1.01% | 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 | 11.9392 | +0.17% | -0.68% | +6.50% | +5.24% | +11.62% | +23.42% | +40.01% | +44.19% | - | - | - | - | ||
| 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 | 6.2602 | -0.93% | -0.12% | +5.06% | -0.14% | +12.35% | +6.09% | +1.04% | +35.93% | 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 | 93.3794 | -0.25% | -1.54% | +2.04% | +2.74% | +9.27% | +11.91% | +1.13% | +3.52% | - | - | - | - | ||
| 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 | 34.0496 | -0.53% | -1.72% | +0.39% | -1.05% | +4.88% | +4.75% | -1.73% | -3.72% | - | - | - | - | ||
| FLEX-RMF T | 25.6594 | -0.53% | -1.70% | +0.37% | -1.02% | +4.95% | +4.94% | -3.10% | -0.21% | - | - | - | - | ||
| F-RMF T | 15.7551 | +0.00% | +0.01% | +0.07% | +0.16% | +0.20% | +0.50% | +2.43% | +4.66% | - | - | - | - | ||
| GBRMF T | 14.4456 | -0.00% | -0.02% | +0.05% | +0.45% | +0.36% | +0.48% | +1.86% | +4.21% | - | - | - | - | ||
| GC | 19.2621 | +1.29% | +1.36% | +1.37% | -11.72% | -13.48% | -13.45% | +47.28% | +50.28% | - | - | - | - | ||
| 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 | 2.4933 | +0.31% | +0.13% | +0.40% | +1.74% | +1.82% | +7.25% | +44.12% | +34.55% | - | - | - | - | ||
| GOLD-RMF-A T | 12.4836 | -0.35% | +0.08% | +0.55% | +1.09% | -0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.1551 | -0.54% | -6.26% | -22.21% | -20.07% | -13.44% | +1.92% | +5.53% | +24.69% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4140 | -0.29% | -1.52% | +0.99% | -0.83% | +5.87% | +11.28% | +6.19% | +27.48% | 8.68% | ไม่เเน่นอน | 04/10/21 | 0.1300 | ||
| 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 | 10.4773 | -0.28% | -1.45% | +1.03% | -0.85% | +5.87% | +10.79% | +7.44% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.8593 | -0.62% | +2.31% | +15.55% | -5.02% | +16.96% | +47.79% | -14.00% | -34.02% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.2955 | +0.82% | -5.33% | -7.84% | -12.91% | -1.19% | -5.78% | -9.22% | -22.88% | - | - | - | - | ||
| I-DEVELOP | 11.9597 | -1.59% | -4.42% | -7.14% | -11.70% | -6.32% | -18.47% | +25.46% | +9.84% | - | - | - | - | ||
| I-GOLD | 17.1089 | +1.39% | +0.53% | +1.92% | +2.85% | +0.50% | -0.85% | +35.82% | +35.43% | - | - | - | - | ||
| I-GOLD7S2 | 8.2937 | -0.30% | +0.71% | +2.29% | +2.14% | +0.12% | -2.79% | +30.13% | +22.75% | - | - | - | - | ||
| I-GOLD7S3 | 8.6692 | -0.29% | +0.72% | +2.31% | +2.23% | +0.18% | -2.61% | +30.69% | +23.65% | - | - | - | - | ||
| I-GOLDRMF T | 12.9168 | +1.40% | +0.52% | +1.90% | +2.66% | +0.24% | -1.19% | +33.65% | +30.91% | - | - | - | - | ||
| IN-RMF T | 27.9957 | -0.26% | -0.30% | +2.08% | -0.28% | +7.82% | +8.42% | +8.78% | +10.48% | - | - | - | - | ||
| I-OIL | 3.4191 | -0.81% | +3.61% | +20.29% | +3.26% | +28.84% | +67.59% | -15.28% | -24.44% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.4123 | -1.09% | -2.74% | -2.60% | -1.75% | -1.97% | +7.52% | 0.00% | 0.00% | 5.36% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.9073 | -0.05% | -0.69% | -1.41% | -0.49% | -1.70% | -2.65% | +5.83% | +8.21% | 2.02% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.1485 | -0.33% | -0.62% | +2.53% | -1.62% | +6.13% | +3.06% | -8.31% | +8.58% | - | - | - | - | ||
| JB25LTF D T | 20.6286 | -0.33% | +0.29% | +2.51% | -1.72% | +5.92% | +2.54% | -9.91% | +6.60% | 2.52% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.9091 | -0.33% | -0.63% | +2.49% | -1.73% | +5.89% | +2.59% | -10.41% | +5.83% | - | - | - | - | ||
| JBPLTF D T | 17.5978 | -0.24% | +0.26% | +1.75% | -1.23% | +4.21% | +1.72% | -8.45% | +4.63% | 1.99% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 20.2055 | +1.49% | -3.58% | -3.91% | -9.59% | -4.72% | +1.48% | +12.28% | +40.59% | - | - | - | - | ||
| K2035RMF T | 10.7052 | -0.36% | -2.57% | -1.09% | -3.42% | -0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.6650 | -0.36% | -2.56% | -1.25% | -3.57% | -0.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.9555 | -0.10% | -1.12% | +1.15% | -0.56% | +7.88% | +4.44% | +3.24% | +5.91% | 1.88% | ไม่เเน่นอน | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7245 | -0.00% | -0.19% | -0.01% | -0.07% | +1.36% | +3.25% | +7.25% | +9.88% | - | - | - | - | ||
| K-2510 | 17.7130 | -0.06% | -0.32% | +0.03% | -0.39% | +2.25% | +4.38% | +8.96% | +11.80% | - | - | - | - | ||
| K-2520 | 21.0147 | -0.10% | -0.49% | +0.03% | -0.85% | +3.10% | +6.16% | +11.23% | +14.65% | - | - | - | - | ||
| K-2530 | 23.4072 | -0.11% | -0.48% | +0.29% | -0.71% | +4.69% | +8.71% | +13.50% | +16.37% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6688 | -0.24% | -0.90% | +0.24% | -1.13% | +4.95% | +4.48% | -0.33% | +8.07% | 4.64% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.0881 | +0.76% | -0.75% | +1.38% | -2.19% | +9.59% | +14.92% | +8.08% | +6.53% | - | - | - | - | ||
| KAF D | 20.1815 | -0.10% | -2.72% | -0.06% | +1.50% | +5.99% | +16.97% | +19.40% | +21.38% | 7.65% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.3346 | -0.03% | -0.37% | -0.56% | -0.42% | -1.20% | -0.55% | +8.28% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.8192 | -0.28% | +2.69% | +4.39% | +5.34% | +9.56% | +23.47% | +15.13% | -7.31% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.2817 | +0.13% | -2.13% | -4.75% | -6.89% | -10.87% | -9.20% | +6.73% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.3630 | +0.18% | -1.17% | +1.61% | -0.24% | +0.38% | +17.73% | +38.11% | +51.44% | 6.47% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 8.5694 | +0.15% | -3.28% | +0.32% | -11.59% | -15.57% | -25.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.2370 | +0.89% | -0.66% | +4.45% | -3.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 8.2249 | +0.85% | -1.48% | -0.69% | -10.55% | -14.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.7242 | -0.36% | -2.21% | +4.56% | +5.74% | +30.82% | +18.11% | -9.03% | -4.33% | - | - | - | - | ||
| KBLRMF T | 29.2438 | -0.10% | -0.44% | -0.08% | -0.86% | +2.74% | +5.70% | +9.21% | +10.80% | - | - | - | - | ||
| K-CASH | 13.2511 | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.26% | +2.22% | +4.66% | - | - | - | - | ||
| K-CBOND | 18.2077 | +0.05% | -0.08% | -0.20% | +0.17% | -0.11% | +0.80% | +5.51% | +8.88% | - | - | - | - | ||
| K-CCTV | 15.7073 | +0.71% | +0.74% | -0.75% | +0.46% | -7.74% | -16.34% | +54.61% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 19.7096 | -0.91% | -6.94% | -11.82% | -17.92% | -13.96% | -10.46% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 10.4747 | -0.90% | -6.90% | -11.78% | -17.88% | -13.96% | -10.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 19.6939 | -0.91% | -6.94% | -11.83% | -17.93% | -13.97% | -10.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.6513 | +3.53% | +2.09% | +2.88% | -10.83% | -20.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.5545 | +3.53% | +2.09% | +2.88% | -10.83% | -20.13% | -29.37% | -11.00% | +9.04% | 4.68% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.6258 | +3.53% | +2.10% | +2.87% | -10.95% | -20.30% | -29.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 8.6876 | +3.53% | +2.09% | +2.72% | -10.97% | -20.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.7860 | -0.15% | +2.57% | -2.40% | -4.64% | -8.93% | -18.21% | +34.86% | +35.49% | - | - | - | - | ||
| K-CLIMATE | 12.8870 | -0.48% | -2.45% | +4.02% | +0.85% | +7.37% | +13.43% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.9849 | -0.36% | -1.27% | +0.54% | -1.58% | +7.41% | +6.39% | -2.47% | +8.94% | 4.12% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.0709 | -0.93% | -0.14% | +4.94% | +1.60% | +14.03% | +9.02% | +12.10% | +39.75% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.2851 | -0.36% | -1.27% | +0.53% | -1.63% | +7.33% | +6.04% | +0.22% | +10.36% | - | - | - | - | ||
| KEQRMF T | 33.8308 | -0.22% | -1.27% | +1.01% | +0.15% | +10.08% | +13.37% | +10.43% | +24.84% | - | - | - | - | ||
| K-EQUITY D | 16.3758 | -0.11% | +1.47% | +1.04% | -0.70% | +9.03% | +7.78% | -1.15% | +12.73% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 20.4167 | -0.18% | -4.13% | -5.50% | -5.48% | -2.60% | +15.83% | +69.93% | +75.83% | - | - | - | - | ||
| K-EUROPE D | 14.4994 | -0.18% | -4.12% | -5.44% | -5.31% | -2.24% | +16.63% | +72.28% | +76.50% | 6.55% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 10.9113 | -0.30% | -1.62% | +1.98% | +1.55% | +7.57% | +17.45% | +35.58% | +47.12% | 8.25% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 14.0710 | +0.37% | -1.30% | +3.60% | -0.46% | +6.47% | +16.19% | +60.65% | 0.00% | - | - | - | - | ||
| K-EUX | 15.7442 | +0.77% | -0.51% | +4.68% | +3.05% | +9.29% | +22.09% | +46.84% | +49.41% | - | - | - | - | ||
| KFACHINA-A | 12.1050 | +2.02% | +1.46% | +0.57% | +1.04% | -8.15% | -19.61% | +54.69% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.5133 | +2.04% | +1.47% | +0.62% | +1.03% | -8.03% | -19.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.5096 | +2.04% | +1.47% | +0.61% | +1.08% | -7.86% | -19.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1952 | +0.06% | -0.02% | -0.18% | +0.26% | -0.12% | +0.94% | +6.66% | +11.74% | - | - | - | - | ||
| KFAFIXRMF T | 10.8393 | +0.04% | -0.01% | -0.15% | +0.22% | -0.20% | +0.94% | +7.51% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1955 | +0.06% | -0.02% | -0.18% | +0.26% | -0.12% | +0.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 7.5987 | +1.49% | -0.28% | -6.56% | -12.03% | -22.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.0969 | +0.44% | -0.44% | -0.17% | -0.40% | -3.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.0961 | +0.44% | -0.44% | -0.17% | -0.40% | -3.30% | -0.28% | +11.16% | +16.24% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.2310 | +1.28% | -0.60% | +4.31% | -9.59% | -7.48% | -10.77% | +23.51% | +44.71% | - | - | - | - | ||
| KFCASH-A | 13.3552 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | +1.63% | +3.41% | - | - | - | - | ||
| KFCASHPLUS | 12.2643 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | +1.66% | +3.50% | - | - | - | - | ||
| KFCASHRMF T | 13.2686 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.63% | +3.43% | - | - | - | - | ||
| KFCASHSSF T | 13.3552 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.7787 | +0.35% | +2.65% | +7.14% | -5.02% | -10.58% | -24.70% | -19.01% | -21.86% | - | - | - | - | ||
| KFCHINARMF T | 14.2017 | +1.44% | +0.75% | +4.79% | +1.87% | -1.72% | -7.46% | +50.37% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.1682 | -0.21% | -1.00% | +0.79% | +0.47% | +1.95% | +6.99% | +19.78% | +16.69% | - | - | - | - | ||
| KFCLIMA-A | 10.2154 | -0.18% | -4.05% | -2.63% | -7.83% | -2.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 9.3011 | -0.19% | -3.90% | -2.93% | -7.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 9.3137 | -0.19% | -3.88% | -3.00% | -7.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.0137 | +1.88% | +2.19% | +3.43% | -14.19% | -17.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 10.5530 | +0.38% | -1.21% | -0.60% | -0.66% | +0.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6381 | -0.05% | -0.48% | -0.25% | -1.30% | -0.61% | +0.68% | +10.43% | +14.89% | - | - | - | - | ||
| KFDIVERS-A | 10.4973 | +0.14% | -0.70% | -1.98% | -1.89% | -3.54% | -2.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.4974 | +0.14% | -0.70% | -1.98% | -1.89% | -3.54% | -2.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.5974 | -0.37% | -1.37% | +0.91% | -1.86% | +5.93% | +6.62% | -10.48% | -3.34% | - | - | - | - | ||
| KFDIVSSF D T | 10.7858 | -0.36% | -1.30% | +0.87% | -1.83% | +5.85% | +6.35% | 0.00% | 0.00% | 2.32% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.9723 | -0.31% | -1.60% | +0.53% | -3.32% | +6.93% | +16.65% | +3.02% | +13.85% | 7.22% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 10.9505 | -0.32% | -1.67% | +0.46% | -2.75% | +7.24% | +24.45% | +14.68% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.7659 | -0.31% | -1.64% | +0.40% | -3.39% | +6.71% | +23.88% | +9.42% | +18.79% | - | - | - | - | ||
| KF-ELI | 8.3692 | +0.52% | +0.25% | +1.34% | -1.69% | -3.31% | -7.76% | +1.42% | +4.02% | - | - | - | - | ||
| KF-EM | 11.4683 | 0.00% | -2.44% | +0.90% | -4.27% | -8.89% | -15.27% | +9.93% | +8.08% | - | - | - | - | ||
| KFENFIX | 10.3042 | +0.07% | -0.03% | -0.47% | +0.23% | -0.50% | +0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.4359 | -0.40% | -0.66% | +1.98% | -1.37% | +7.24% | +3.53% | -0.80% | +13.75% | - | - | - | - | ||
| KFENS50SSF D T | 22.7599 | -0.40% | -0.66% | +1.99% | -1.38% | +7.42% | +3.56% | 0.00% | 0.00% | 5.49% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.9676 | -0.23% | -1.12% | +0.75% | -0.64% | +8.83% | +20.94% | +20.83% | +24.20% | - | - | - | - | ||
| KFEQRMF T | 25.7386 | -0.43% | -1.48% | +1.35% | -0.96% | +4.55% | +11.96% | -9.42% | -9.45% | - | - | - | - | ||
| KF-EUROPE | 20.8198 | -0.65% | -5.99% | -6.63% | -9.01% | -5.32% | +17.25% | +67.71% | +63.79% | - | - | - | - | ||
| KFEURORMF T | 18.5685 | -0.38% | -5.02% | -6.13% | -7.11% | -3.45% | +16.22% | +67.29% | +63.41% | - | - | - | - | ||
| KFFIN-D D | 6.1245 | -0.17% | -8.90% | -4.06% | -3.67% | +26.37% | +26.69% | -5.18% | +44.11% | 27.76% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.4693 | -0.45% | -1.95% | +0.34% | -2.64% | +4.34% | +9.02% | -8.29% | -2.51% | - | - | - | - | ||
| KFFLEX2RMF T | 51.8837 | -0.43% | -1.86% | +0.42% | -2.55% | +4.34% | +8.95% | -8.57% | -3.36% | - | - | - | - | ||
| KFFLEX-D D | 6.3274 | -0.43% | -1.87% | +0.42% | -2.57% | +4.71% | +9.35% | -8.46% | +2.37% | 7.11% | ไม่เเน่นอน | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 14.1534 | +0.04% | -1.19% | -0.46% | +1.88% | +3.96% | +18.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.3256 | +0.04% | -1.19% | -0.46% | +1.91% | +4.06% | +18.55% | +56.93% | +66.98% | 15.01% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 17.3673 | +0.04% | -1.20% | -0.51% | +1.89% | +4.09% | +18.42% | +55.20% | +66.84% | - | - | - | - | ||
| KFGBRANSSF T | 13.4931 | +0.06% | -1.17% | -0.51% | +1.84% | +4.00% | +18.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.3202 | +0.24% | -1.39% | +3.26% | +3.43% | +3.32% | +7.20% | 0.00% | 0.00% | 8.83% | ไม่เเน่นอน | 19/10/21 | 0.2500 | ||
| KFGG-A | 7.9135 | -0.06% | -7.09% | -9.96% | -19.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 8.3301 | -0.06% | -7.15% | -10.06% | -19.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 8.3236 | -0.05% | -7.11% | -10.10% | -19.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5230 | +0.18% | -2.37% | -5.80% | -2.93% | -1.34% | -1.77% | +17.65% | +16.78% | - | - | - | - | ||
| KFGMIL-A | 9.0219 | +0.46% | -3.12% | -3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.0968 | -0.23% | -0.32% | -0.09% | +0.91% | +0.93% | +6.13% | +40.16% | +29.26% | - | - | - | - | ||
| KFGOLDRMF T | 13.5262 | -0.49% | +0.24% | +1.77% | +1.97% | +0.39% | -2.09% | +32.26% | +14.55% | - | - | - | - | ||
| KFGOOD | 9.7340 | -0.01% | -0.36% | +0.59% | -0.58% | +2.11% | +3.26% | -1.41% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6951 | -0.01% | -0.39% | +0.44% | -0.65% | +1.70% | +2.72% | -2.40% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9627 | +0.05% | -0.04% | -0.16% | +0.04% | -0.47% | -0.42% | +3.29% | +6.00% | - | - | - | - | ||
| KFGPROP-A | 11.4242 | -1.54% | -4.08% | -2.25% | -4.33% | -3.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | ||
| KFGPROP-D D | 9.6795 | -1.54% | -4.08% | -2.25% | -4.33% | -3.82% | 0.00% | 0.00% | 0.00% | 12.91% | 1 | 23/08/21 | 0.5000 | ||
| KFGROWTH-A | 6.7121 | -0.43% | -1.49% | +1.31% | -1.05% | +4.44% | +11.91% | -9.37% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0087 | -0.43% | -1.49% | +1.31% | -1.05% | +4.43% | +12.65% | -12.93% | -5.15% | 23.20% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 18.4440 | +0.02% | -5.96% | -12.49% | -26.11% | -18.00% | -14.53% | +74.72% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 15.7654 | +0.03% | -6.00% | -12.45% | -26.20% | -17.82% | -14.62% | +74.36% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4407 | +0.05% | -0.24% | +0.05% | -0.37% | +0.48% | +1.49% | +1.89% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0606 | +0.03% | -0.23% | +0.11% | -0.37% | +0.55% | +1.34% | +1.45% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4410 | +0.05% | -0.24% | +0.05% | -0.37% | +0.48% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.4654 | +1.41% | -1.14% | -0.41% | -4.07% | -7.76% | -15.07% | +22.84% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.5227 | -0.27% | -2.22% | -4.46% | -4.80% | -4.90% | -3.11% | +37.85% | +47.00% | - | - | - | - | ||
| KF-HCHINAD D | 10.7516 | +1.42% | +0.73% | +4.75% | +1.81% | -1.69% | -7.34% | +54.59% | +100.35% | 6.98% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.8151 | -0.91% | -3.14% | -6.09% | -6.16% | -4.67% | +4.42% | +46.49% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.1097 | -0.91% | -3.14% | -6.09% | -6.16% | -4.44% | +4.67% | +46.92% | +56.39% | 12.62% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 20.9479 | -0.16% | -4.08% | -5.45% | -5.38% | -1.62% | +15.26% | +66.10% | +74.37% | - | - | - | - | ||
| KF-HGOLD | 10.3891 | -0.49% | +0.26% | +1.83% | +2.11% | +0.46% | -2.86% | +33.84% | +34.21% | - | - | - | - | ||
| KFHHCARE-A | 13.7509 | -0.28% | -2.22% | -4.46% | -4.83% | -4.72% | -3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.8974 | -0.28% | -2.22% | -4.46% | -4.83% | -4.52% | -3.42% | 0.00% | 0.00% | 8.83% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 8.9112 | +1.37% | -4.65% | -8.78% | -12.95% | -4.21% | -4.70% | +29.36% | +26.66% | 7.29% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 13.5626 | -1.23% | -3.82% | +0.43% | -2.90% | +4.17% | +7.91% | +37.35% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 19.6604 | -0.98% | -6.07% | -7.28% | -13.43% | -7.98% | -9.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.2460 | -0.22% | -1.02% | +0.79% | +0.44% | +2.01% | +7.06% | +19.98% | +16.77% | - | - | - | - | ||
| KF-INDIA | 12.0372 | -1.08% | -2.31% | +7.80% | -1.24% | +7.53% | +18.77% | +35.98% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.3745 | -1.08% | -2.32% | +7.61% | -1.33% | +7.45% | +19.47% | +35.59% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.0668 | -0.36% | -2.29% | -0.16% | -4.85% | -0.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 6.1958 | -0.03% | -5.26% | -18.74% | -36.04% | -36.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7678 | +0.07% | -0.08% | -0.31% | +0.16% | -0.45% | +0.93% | +6.02% | +9.79% | - | - | - | - | ||
| K-FITL | 11.0479 | -0.16% | -3.56% | -3.91% | -10.36% | -8.77% | -3.21% | +14.69% | 0.00% | - | - | - | - | ||
| K-FITM | 11.0580 | +0.11% | -1.55% | -0.17% | -3.28% | -1.27% | +2.87% | +13.21% | 0.00% | - | - | - | - | ||
| K-FITS | 10.6813 | +0.07% | -0.68% | -0.09% | -1.26% | -0.63% | +1.16% | +7.24% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.4420 | -0.19% | -3.83% | -3.94% | -11.02% | -9.24% | -2.58% | +17.60% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9060 | +0.10% | -0.11% | -0.59% | -0.07% | -1.01% | -0.15% | +5.07% | +8.56% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7327 | +0.08% | -0.12% | -0.64% | -0.12% | -1.00% | -0.30% | +4.77% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7316 | +0.08% | -0.12% | -0.64% | -0.13% | -1.01% | -0.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2204 | +0.10% | -0.38% | -1.00% | -0.24% | -1.00% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.3622 | +1.39% | -4.70% | -8.80% | -13.24% | -4.19% | -4.56% | +27.16% | +8.08% | - | - | - | - | ||
| KFJPINDX-A | 14.2423 | -0.82% | -2.15% | -3.32% | -4.16% | +0.38% | -4.12% | +29.87% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 13.6993 | +1.26% | -5.50% | -6.50% | -13.44% | -5.61% | +11.05% | +56.78% | 0.00% | 13.87% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.2101 | +1.23% | -5.39% | -6.29% | -13.32% | -7.26% | +0.50% | +35.23% | 0.00% | 20.63% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.5656 | +0.74% | +2.23% | +6.80% | -0.63% | -10.84% | -4.83% | -15.24% | -9.84% | - | - | - | - | ||
| KFLRMF T | 88.7396 | -0.35% | -0.96% | +0.37% | -2.29% | +8.06% | +12.39% | +8.87% | +16.28% | - | - | - | - | ||
| 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 | 34.9982 | -0.36% | -0.69% | +2.27% | -0.52% | +7.67% | +5.54% | -2.01% | +11.55% | - | - | - | - | ||
| KFLTFA50-D D T | 22.5638 | -0.24% | -1.23% | +1.29% | -1.73% | +6.48% | +19.16% | +3.54% | +8.38% | 1.33% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.1917 | -0.02% | -1.63% | +1.37% | -1.61% | +3.62% | +13.19% | +5.39% | +2.32% | 1.96% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.9664 | -0.25% | -0.93% | +0.76% | -1.13% | +4.28% | +4.60% | -6.06% | +0.77% | 1.79% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.1990 | -0.37% | -1.39% | +0.95% | -1.90% | +6.01% | +6.62% | -10.79% | -2.22% | 3.71% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.4786 | -0.31% | -1.54% | +0.59% | -2.87% | +7.09% | +24.03% | +12.66% | 0.00% | 2.86% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.5959 | -0.44% | -1.50% | +1.34% | -0.95% | +4.59% | +12.08% | -9.05% | -8.94% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5910 | -0.32% | -1.08% | +0.91% | -0.73% | +3.12% | +8.54% | -6.00% | -4.78% | 3.68% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4375 | -0.36% | -1.21% | +1.19% | -2.02% | +3.44% | +11.69% | -10.76% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.3212 | -0.04% | -2.11% | +1.30% | -2.10% | +3.87% | +32.02% | +24.28% | +4.71% | 2.42% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.3909 | +0.04% | -0.09% | -0.47% | +0.11% | -1.04% | -1.41% | +6.28% | +10.60% | - | - | - | - | ||
| KFMINCOM-R | 11.1928 | +0.44% | -0.32% | +0.57% | -1.05% | -1.86% | +0.12% | +11.54% | 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 | 16.1297 | +0.04% | -0.03% | -0.11% | +0.25% | +0.00% | +0.89% | +5.15% | +8.86% | - | - | - | - | ||
| KFMTFI-D D | 9.8786 | +0.04% | -0.02% | -0.10% | +0.21% | -0.13% | +0.52% | +5.11% | +8.91% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1688 | +0.05% | -0.00% | -0.07% | +0.32% | -0.10% | +0.87% | +6.09% | +9.62% | - | - | - | - | ||
| KFMXPLS2TM | 11.2291 | -0.10% | -0.32% | +0.28% | -0.20% | +1.22% | +1.51% | +2.31% | +4.35% | - | - | - | - | ||
| KF-OIL | 4.3765 | -0.25% | +3.56% | +16.77% | -2.78% | +22.19% | +59.96% | +41.05% | +24.29% | - | - | - | - | ||
| KF-ORTFLEX | 23.1046 | +0.35% | -2.75% | -0.95% | -1.95% | -2.79% | -4.89% | +93.21% | +75.21% | - | - | - | - | ||
| KFPREFER-A | 10.6751 | -0.10% | -0.44% | +0.24% | -0.68% | -0.06% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5821 | -0.36% | -1.08% | +1.77% | -0.78% | +7.01% | +7.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.4826 | -0.36% | -1.08% | +1.77% | -0.80% | +6.97% | +7.27% | +1.27% | +13.77% | - | - | - | - | ||
| KFS100SSF D T | 12.2123 | -0.36% | -1.08% | +1.77% | -0.78% | +7.01% | +7.09% | 0.00% | 0.00% | 2.87% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.2122 | -0.36% | -1.08% | +1.77% | -0.78% | +7.01% | +7.09% | 0.00% | 0.00% | 2.87% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.7649 | -0.37% | -1.38% | +0.93% | -1.90% | +5.95% | +6.73% | -11.90% | -0.30% | 8.13% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 24.4982 | -0.44% | -1.48% | +1.36% | -0.96% | +4.68% | +12.24% | -10.02% | -9.56% | - | - | - | - | ||
| KFSEQ-D D | 5.5031 | -0.43% | -1.49% | +1.33% | -0.97% | +4.68% | +12.32% | -10.25% | -3.06% | 13.63% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.6649 | -0.05% | -0.48% | -0.25% | -1.29% | -0.60% | +0.69% | +10.57% | +15.19% | - | - | - | - | ||
| KFSINCRMF T | 11.6038 | -0.05% | -0.48% | -0.27% | -1.32% | -0.63% | +0.66% | +10.24% | +14.84% | - | - | - | - | ||
| KFSMART | 10.8006 | +0.01% | -0.01% | +0.03% | +0.20% | +0.24% | +0.63% | +3.76% | +6.93% | - | - | - | - | ||
| KF-SMCAPD D | 9.2421 | -0.69% | -3.62% | -0.31% | -4.27% | +1.72% | +7.59% | +36.49% | +26.90% | 15.15% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1520 | +0.04% | -0.02% | -0.07% | +0.36% | -0.00% | +0.74% | +5.58% | +9.58% | - | - | - | - | ||
| KFSPLUS | 21.3955 | +0.00% | +0.01% | +0.03% | +0.10% | +0.19% | +0.37% | +2.82% | +5.62% | - | - | - | - | ||
| KFSTARRMF T | 7.4796 | -0.36% | -1.20% | +1.15% | -2.06% | +3.43% | +11.90% | -10.75% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8570 | -0.05% | -0.54% | +0.94% | -0.96% | +3.20% | +3.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8287 | -0.07% | -0.59% | +0.95% | -0.88% | +3.32% | +3.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3040 | -0.33% | -1.75% | +1.60% | -0.15% | +7.10% | +15.31% | +7.63% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.1971 | -0.03% | -2.07% | +1.56% | -2.03% | +4.27% | +32.88% | +23.85% | +6.07% | - | - | - | - | ||
| KF-TRB | 13.2492 | +0.10% | -0.74% | -1.83% | -1.80% | -3.16% | -2.97% | +9.95% | +9.17% | - | - | - | - | ||
| KFTSRMF T | 64.4507 | -0.43% | -1.86% | +0.42% | -2.56% | +4.41% | +8.92% | -8.69% | -3.31% | - | - | - | - | ||
| KFTSTAR-A | 8.3518 | -0.36% | -1.20% | +1.21% | -2.02% | +3.50% | +11.95% | -11.01% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6332 | -0.36% | -1.20% | +1.21% | -2.03% | +3.50% | +12.56% | -11.57% | 0.00% | 10.55% | ไม่เเน่นอน | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 17.8417 | -1.46% | -10.86% | -18.59% | -30.71% | -30.42% | -28.45% | +4.91% | +2.59% | - | - | - | - | ||
| KFUSINDX-A | 18.2224 | -1.08% | -3.70% | -1.77% | -1.04% | +3.75% | +16.65% | +65.13% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 7.2731 | -1.47% | -10.86% | -18.52% | -30.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 7.3109 | -1.44% | -10.82% | -18.45% | -29.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 30.1355 | -0.37% | -1.37% | +0.91% | -1.89% | +5.84% | +6.51% | -11.20% | -3.46% | - | - | - | - | ||
| KFVIET-A | 12.6288 | +0.94% | -2.97% | -2.78% | -0.56% | +9.62% | +24.14% | +50.82% | 0.00% | - | - | - | - | ||
| K-GA D | 12.8083 | -0.25% | -2.27% | +0.00% | -2.75% | -0.92% | +2.07% | +36.05% | +36.95% | 3.12% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 16.8046 | -0.26% | -2.29% | -0.04% | -2.81% | -0.94% | +2.06% | +35.19% | +36.33% | - | - | - | - | ||
| K-GB D | 10.0662 | +0.01% | -0.36% | -1.37% | -0.34% | -1.71% | -0.69% | +10.64% | +10.21% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7130 | +0.06% | -0.07% | -0.34% | +0.01% | -0.69% | -0.27% | +4.50% | +7.60% | - | - | - | - | ||
| K-GDBOND | 9.9528 | -0.09% | -0.49% | -0.74% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.9623 | -0.50% | +0.29% | +1.90% | +2.30% | +0.80% | -2.04% | +36.16% | +38.04% | - | - | - | - | ||
| K-GEMO D | 11.4095 | +0.84% | -1.68% | +5.26% | -6.60% | -5.98% | -10.62% | +39.39% | +60.83% | 5.26% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.1370 | -0.32% | -2.30% | -4.61% | -4.85% | -4.24% | -3.39% | +42.44% | +74.55% | 6.59% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.2662 | -0.87% | -3.13% | -6.10% | -6.06% | -3.97% | +4.78% | +48.66% | +66.99% | 6.52% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| KGHRMF T | 13.7313 | -0.31% | -2.29% | -4.53% | -4.91% | -4.44% | -3.66% | +40.49% | +71.29% | - | - | - | - | ||
| KGIFRMF T | 12.5809 | +0.29% | -1.80% | +0.70% | -2.29% | -0.41% | +8.70% | +24.03% | +26.09% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.8768 | -0.27% | -1.09% | +0.73% | +0.45% | +1.29% | +7.25% | +20.50% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.8783 | -0.27% | -1.09% | +0.72% | +0.44% | +1.28% | +7.27% | +20.51% | +23.43% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.6721 | -0.27% | -1.09% | +0.73% | +0.45% | +1.28% | +7.27% | 0.00% | 0.00% | 1.58% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.6305 | +0.28% | -1.79% | +0.75% | -2.22% | -0.39% | +9.00% | +25.28% | +27.28% | 3.29% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.3087 | -1.20% | -3.88% | -1.98% | -3.50% | +0.30% | +15.85% | +51.02% | +53.57% | 5.31% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 16.0727 | -0.06% | -1.15% | +1.29% | -0.17% | +10.08% | +8.40% | +2.84% | +11.36% | 4.29% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.6770 | -0.49% | +0.30% | +1.91% | +2.31% | +0.82% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.9354 | -0.49% | +2.17% | +1.87% | +2.25% | +0.75% | -2.22% | +38.26% | +39.44% | 1.83% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 10.6340 | -0.83% | -2.46% | -0.53% | -2.00% | -2.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.9580 | -0.83% | -2.46% | -0.53% | -2.00% | -2.28% | +21.36% | +15.43% | +21.33% | 9.04% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.4441 | +0.01% | -1.66% | -1.12% | -3.11% | -1.50% | +3.07% | +18.92% | 0.00% | - | - | - | - | ||
| K-HIT | 15.3305 | -0.61% | -3.63% | -2.48% | -4.19% | +1.29% | +6.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.3025 | +0.46% | +0.65% | +4.33% | +19.43% | +34.22% | +44.05% | +55.83% | +50.25% | - | - | - | - | ||
| K-INDIA D | 12.6973 | -0.90% | -3.46% | +6.82% | -1.74% | +14.83% | +21.84% | +43.85% | +66.71% | 7.09% | 12/11/21 | 0.2000 | |||
| K-INDX | 15.7452 | -1.05% | -3.39% | +6.71% | -4.36% | +10.81% | +15.63% | +39.82% | +67.20% | - | - | - | - | ||
| K-JP D | 10.2588 | -0.66% | -2.34% | -1.23% | -5.65% | +0.24% | +3.59% | +26.43% | +37.16% | 9.26% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.6321 | -0.67% | -4.20% | -1.36% | -5.86% | -0.08% | +3.04% | +24.78% | +33.08% | - | - | - | - | ||
| K-JPX | 14.8021 | -0.63% | -2.64% | -2.45% | -3.63% | +1.40% | +4.60% | +27.22% | +36.09% | - | - | - | - | ||
| KKF D | 3.4039 | -0.20% | -0.96% | +2.23% | +1.28% | +10.05% | +11.83% | +3.53% | +13.30% | 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 | 18.5933 | -0.30% | -1.07% | +2.63% | +4.28% | +12.79% | +18.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.8659 | -0.30% | -1.07% | +2.63% | +4.28% | +5.24% | +10.13% | +7.33% | +6.64% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2197 | +0.04% | -0.01% | -0.08% | +0.32% | +0.11% | +1.36% | +6.55% | +10.85% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2213 | +0.04% | -0.01% | -0.08% | +0.32% | +0.11% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.9605 | -0.25% | -0.98% | +1.14% | +2.33% | +7.24% | +11.42% | +5.18% | +7.26% | - | - | - | - | ||
| KKP DIVIDEND D | 12.9909 | -0.15% | -2.38% | -0.50% | +5.99% | +8.16% | +22.30% | +20.60% | +22.08% | 5.39% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.8250 | -0.47% | -2.17% | +1.30% | +3.76% | +12.76% | +19.39% | +21.13% | +23.86% | - | - | - | - | ||
| KKP GHC D | 16.6488 | -0.67% | -2.94% | -7.52% | -8.97% | -8.14% | -19.75% | +10.96% | +25.00% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.2206 | -0.26% | -3.08% | -2.83% | -9.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.1818 | -0.10% | -0.54% | +0.63% | +4.59% | +7.31% | +18.16% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.3022 | -0.09% | -0.52% | +0.72% | +4.87% | +7.90% | +19.16% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 18.7970 | -0.92% | -3.87% | -3.21% | -6.12% | +0.07% | +13.47% | +75.72% | +86.73% | - | - | - | - | ||
| KKP GNP-H | 15.2396 | -0.27% | -2.89% | -1.46% | -4.88% | -0.20% | +4.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 16.7435 | -0.27% | -2.89% | -1.46% | -4.88% | -0.28% | +11.34% | +70.49% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.0305 | -0.93% | -3.90% | -3.27% | -6.25% | -0.07% | +13.01% | +73.41% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2228 | +0.12% | -0.51% | -1.34% | -0.31% | -1.79% | +0.19% | +14.99% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0058 | +0.04% | -0.02% | -0.03% | +0.52% | +0.47% | +2.00% | +8.21% | +12.51% | - | - | - | - | ||
| KKP LTFD D T | 25.7796 | -0.46% | -2.24% | +1.18% | +3.99% | +13.14% | +17.93% | +3.21% | +6.04% | N/A | ไม่เเน่นอน | 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 | 11.7500 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.30% | +1.85% | +3.69% | - | - | - | - | ||
| KKP MP | 12.2123 | 0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.25% | +2.17% | +4.54% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.7183 | -0.78% | -3.04% | -0.66% | -2.83% | +1.10% | +8.52% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.7189 | -0.78% | -3.04% | -0.66% | -2.82% | +1.10% | +8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1142 | +0.00% | +0.00% | +0.05% | +0.20% | +0.37% | +0.81% | +3.49% | +6.21% | - | - | - | - | ||
| KKP PROP | 20.3042 | -0.72% | -1.63% | -2.39% | -4.75% | -3.96% | -2.87% | -1.79% | +15.13% | - | - | - | - | ||
| KKP PROP-D D | 11.6129 | -0.73% | -1.69% | -2.49% | -4.86% | -4.09% | -3.07% | -3.44% | +10.29% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.6135 | -0.73% | -1.69% | -2.49% | -4.86% | -4.09% | -3.07% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.7377 | -0.71% | -1.62% | -2.39% | -4.82% | -4.14% | -3.10% | -3.54% | +9.19% | - | - | - | - | ||
| KKP SEMICON-H | 10.7525 | -3.11% | -7.95% | -6.09% | +3.67% | +10.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.7525 | -3.11% | -7.95% | -6.09% | +3.67% | +10.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.7553 | -3.10% | -7.95% | -6.07% | +3.70% | +10.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.4102 | -0.29% | -0.62% | +2.25% | -0.74% | +7.59% | +7.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.4101 | -0.29% | -0.62% | +2.25% | -0.74% | +7.59% | +7.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.4095 | -0.29% | -0.62% | +2.25% | -0.74% | +7.59% | +7.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.0682 | -0.30% | -1.55% | -0.16% | -2.86% | -0.17% | +6.32% | +17.63% | +21.64% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.6536 | -0.44% | -2.04% | -0.07% | -3.74% | -0.11% | +8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.6592 | -0.44% | -2.04% | -0.07% | -3.74% | -0.11% | +8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.9871 | -0.11% | -0.93% | -0.52% | -1.65% | -0.33% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.6074 | -0.30% | -1.55% | -0.26% | -2.92% | -0.28% | +6.06% | +16.88% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.0672 | -0.30% | -1.55% | -0.16% | -2.86% | -0.17% | +6.32% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.2969 | -0.05% | -0.65% | -0.59% | -1.14% | -0.78% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.3625 | -0.07% | -1.99% | -1.11% | +2.09% | +2.75% | +18.46% | +15.88% | +17.60% | 2.43% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.2521 | -0.07% | -1.99% | -1.13% | +2.07% | +2.75% | +18.33% | +15.58% | +17.09% | - | - | - | - | ||
| KKP SM CAP | 18.2643 | -0.90% | -3.64% | +1.87% | +6.10% | +12.22% | +32.21% | +65.62% | +63.72% | - | - | - | - | ||
| KKP TECH-H | 12.3039 | -1.48% | -4.36% | -6.65% | -7.74% | -3.83% | +9.79% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.3074 | -1.48% | -4.36% | -6.60% | -7.69% | -3.78% | +9.84% | 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 | 18.5217 | -0.08% | -1.86% | +2.08% | +3.15% | +6.11% | +32.65% | +37.14% | +32.74% | - | - | - | - | ||
| K-MONEY | 12.2873 | 0.00% | +0.00% | -0.00% | +0.03% | +0.03% | +0.07% | +1.48% | +3.22% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.5845 | -0.09% | -2.03% | +2.04% | +3.31% | +6.33% | +33.36% | +39.65% | +38.71% | - | - | - | - | ||
| KMSRMF T | 19.6128 | -0.08% | -1.99% | +1.94% | +3.15% | +6.33% | +33.25% | +39.23% | +39.14% | - | - | - | - | ||
| K-MVEQ | 10.7606 | -0.40% | -1.85% | -1.01% | +0.17% | +2.34% | +20.98% | +3.72% | +1.54% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6207 | -0.39% | -1.81% | -1.02% | +0.14% | +1.99% | +20.02% | +2.83% | +0.56% | - | - | - | - | ||
| K-OIL | 5.6767 | -0.25% | +3.70% | +17.62% | -2.89% | +24.21% | +60.90% | +46.31% | +47.57% | - | - | - | - | ||
| K-PLAN1 | 13.2907 | +0.06% | -0.02% | -0.24% | +0.16% | -0.25% | +0.50% | +5.15% | +8.83% | - | - | - | - | ||
| K-PLAN2 | 17.0672 | +0.02% | -0.41% | -0.19% | -0.25% | +0.78% | +3.67% | +10.71% | +14.00% | - | - | - | - | ||
| K-PLAN3 | 21.5241 | -0.04% | -0.60% | -0.08% | -0.75% | +1.95% | +6.63% | +14.90% | +18.97% | - | - | - | - | ||
| KPLUS D | 7.0923 | -0.28% | -1.04% | +1.66% | -0.22% | +6.41% | +9.81% | -0.22% | +7.92% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9772 | -0.28% | -1.04% | +1.63% | -0.24% | +6.36% | +9.69% | -0.22% | +7.75% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.4267 | -0.08% | -1.14% | -4.33% | -4.62% | -4.56% | -2.03% | +7.83% | +31.60% | 2.12% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.9938 | -0.06% | -1.12% | -4.37% | -4.60% | -4.69% | -1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.5903 | -0.34% | -0.69% | +2.34% | -0.38% | +7.68% | +5.63% | -2.19% | +11.20% | - | - | - | - | ||
| KS50RMF T | 12.7316 | -0.34% | -0.70% | +2.33% | -0.40% | +7.65% | +5.56% | -2.36% | +11.34% | - | - | - | - | ||
| KSDLTF D T | 9.1262 | -0.18% | -0.16% | +0.50% | -0.15% | +2.65% | +1.79% | -1.68% | +4.18% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.7567 | -0.24% | -1.18% | +2.19% | +2.62% | +11.82% | +10.90% | +8.80% | +21.14% | 9.41% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 12.3074 | +0.52% | -1.40% | +3.68% | -5.83% | -9.20% | -14.54% | +23.18% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.3151 | -0.34% | -0.69% | +2.34% | -0.37% | +7.71% | +5.76% | -1.52% | +12.89% | - | - | - | - | ||
| KSET50LTF-L T | 24.1934 | -0.34% | -0.70% | +2.44% | -0.29% | +7.81% | +5.77% | -1.34% | +11.19% | - | - | - | - | ||
| K-SF | 11.2627 | +0.00% | +0.00% | +0.01% | +0.08% | +0.13% | +0.25% | +2.44% | +4.93% | - | - | - | - | ||
| K-SFPLUS | 10.7852 | +0.01% | -0.01% | +0.01% | +0.14% | +0.13% | +0.42% | +3.65% | +6.63% | - | - | - | - | ||
| KSFRMF T | 14.1341 | +0.01% | 0.00% | +0.04% | +0.20% | +0.26% | +0.86% | +4.21% | +7.02% | - | - | - | - | ||
| K-SGM | 10.8906 | +0.00% | -1.18% | -2.46% | -2.45% | -4.69% | -4.27% | +2.20% | +5.57% | - | - | - | - | ||
| KSLTF-A T | 21.9868 | -0.41% | -1.92% | -1.07% | -3.35% | +1.85% | +88.54% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.9868 | -0.41% | -1.92% | -1.07% | -3.35% | +1.85% | +88.54% | +6.73% | -5.00% | - | - | - | - | ||
| KSRMF T | 22.0915 | -0.40% | -1.85% | -1.00% | -3.11% | +2.02% | +8.46% | +6.13% | -4.33% | - | - | - | - | ||
| 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) | 44.0047 | -0.22% | -1.29% | +1.18% | +0.61% | +10.62% | +13.77% | +11.49% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.9400 | -0.22% | -1.29% | +1.18% | +0.61% | +10.62% | +13.77% | +11.45% | +26.09% | - | - | - | - | ||
| K-STAR-SSF T | 44.0401 | -0.22% | -1.29% | +1.19% | +0.64% | +10.69% | +13.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 44.6360 | -0.20% | -0.85% | +2.10% | +2.10% | +13.36% | +17.85% | +21.40% | +33.96% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.4922 | -0.21% | +0.68% | +1.13% | +0.59% | +10.48% | +14.11% | 0.00% | 0.00% | 4.80% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.5707 | -0.04% | -0.28% | +0.22% | +0.41% | +2.11% | +3.91% | +7.12% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5691 | -0.04% | -0.28% | +0.22% | +0.41% | +2.10% | +3.91% | +7.11% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.4041 | -0.07% | -0.29% | +0.29% | +0.43% | +2.16% | +3.64% | +6.54% | +8.77% | - | - | - | - | ||
| KT70/30S-SSF T | 11.7624 | -0.23% | -0.71% | +1.22% | +0.12% | +5.35% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.7655 | -0.23% | -0.71% | +1.22% | +0.12% | +5.36% | +7.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.5495 | +1.41% | -1.73% | +0.86% | -8.28% | -5.45% | +0.17% | +43.60% | +49.16% | - | - | - | - | ||
| KT-AGRI | 10.3856 | -0.44% | -4.18% | -2.20% | -8.58% | -7.77% | +0.77% | +26.60% | +10.14% | - | - | - | - | ||
| KT-ASEAN-A | 12.3973 | +0.51% | -0.65% | +2.55% | -4.76% | +5.87% | +1.29% | +7.09% | +23.82% | - | - | - | - | ||
| KT-ASHARES-A | 12.1886 | +0.91% | +1.83% | -2.38% | -4.98% | -10.32% | -8.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.1580 | +0.89% | +1.79% | -2.36% | -4.87% | -10.09% | -8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.5087 | +1.97% | -0.30% | +4.80% | -6.32% | -7.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.0894 | +0.08% | -0.47% | -1.45% | -1.06% | -2.35% | -2.62% | +8.64% | +10.23% | - | - | - | - | ||
| KT-BOND RMF T | 10.5088 | +0.07% | -0.50% | -1.55% | -1.12% | -2.54% | -3.01% | +8.01% | +9.38% | - | - | - | - | ||
| KT-BRAIN-A | 8.2192 | -0.58% | -2.10% | +0.76% | -0.25% | -1.61% | -0.45% | -7.77% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6799 | -0.61% | -2.13% | +0.68% | -0.15% | -1.28% | -0.18% | -9.06% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.9711 | -0.13% | -1.95% | +0.43% | -1.01% | +6.85% | +17.04% | +10.33% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.2336 | +2.88% | +1.36% | +3.08% | -9.95% | -15.90% | -22.31% | +32.64% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 9.9063 | +0.09% | -0.16% | -1.40% | -2.44% | -2.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.8304 | +2.86% | +1.35% | +3.11% | -10.03% | -16.14% | -22.90% | +29.78% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.5716 | -0.32% | -3.78% | -1.82% | -4.86% | -1.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.9349 | +0.37% | -2.00% | -0.83% | +1.42% | +9.28% | +33.80% | +47.13% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.5975 | +0.37% | -2.00% | -0.83% | +1.42% | +9.25% | +34.11% | +45.09% | 0.00% | 14.15% | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.7478 | -0.00% | -0.98% | -0.62% | -1.67% | -0.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.9954 | -0.10% | -1.85% | +1.28% | -0.04% | +3.20% | +12.90% | +13.04% | +9.11% | - | - | - | - | ||
| KTEF-LTF-A T | 10.9064 | -0.11% | -1.86% | +1.31% | -0.09% | +3.02% | -6.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.9064 | -0.11% | -1.86% | +1.31% | -0.09% | +3.02% | -6.47% | +12.20% | +6.53% | - | - | - | - | ||
| KTEF-RMF T | 9.5950 | -0.10% | -1.84% | +1.32% | -0.07% | +3.14% | +12.89% | +12.79% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.7739 | +0.32% | -1.53% | +4.71% | -1.81% | -6.91% | -11.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.6674 | -1.51% | +0.14% | +19.51% | +7.35% | +38.93% | +56.56% | +20.69% | -1.70% | - | - | - | - | ||
| KT-ESG-A | 11.6193 | -0.25% | -2.38% | -0.53% | +0.10% | +3.96% | +7.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 11.3367 | -0.24% | -2.37% | -0.57% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4179 | -0.25% | -2.40% | -0.55% | +0.04% | +3.90% | +7.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4188 | -0.25% | -2.40% | -0.55% | +0.05% | +3.91% | +7.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.6553 | +0.38% | -1.24% | +3.58% | -0.52% | +6.07% | +15.80% | +61.14% | +64.22% | - | - | - | - | ||
| KT-EUROTECH-A | 9.2958 | -0.22% | -2.34% | -2.18% | -3.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 25.3824 | +0.62% | -2.73% | +6.01% | -1.23% | +11.00% | +26.79% | +52.45% | +59.02% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8131 | +0.03% | -0.06% | -0.10% | +0.20% | -0.37% | +0.57% | +5.91% | +9.49% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7687 | +0.04% | -0.06% | -0.28% | +0.08% | -0.59% | +0.50% | +5.92% | +8.98% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6578 | +0.04% | -0.06% | -0.28% | +0.07% | -0.60% | +0.50% | +5.98% | +9.02% | 1.12% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 13.1660 | -0.19% | -2.74% | +1.85% | +2.04% | +4.08% | +21.18% | +29.29% | +19.23% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.8901 | +0.01% | -0.78% | -0.61% | -0.83% | -0.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9283 | +0.08% | -0.62% | -1.21% | -1.04% | -1.82% | -0.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9267 | +0.08% | -0.62% | -1.21% | -1.04% | -1.82% | -0.21% | +11.80% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.1945 | -0.83% | -3.17% | -1.01% | -3.39% | +0.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.3117 | -0.09% | -1.44% | -2.28% | -3.39% | -1.78% | -0.33% | +16.14% | +31.31% | - | - | - | - | ||
| KT-GOI-A | 11.2422 | +0.31% | -1.14% | +0.33% | -1.78% | +2.04% | +1.40% | +17.79% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.5535 | -0.47% | +0.17% | +1.54% | +1.42% | -0.12% | -2.06% | +33.84% | +32.85% | - | - | - | - | ||
| KTGOLDRMF T | 11.9406 | -0.47% | +0.19% | +1.58% | +1.54% | +0.07% | -1.93% | +34.27% | +33.89% | - | - | - | - | ||
| KTHAICGRMF T | 11.2700 | -0.21% | -0.87% | +1.68% | +1.49% | +10.67% | +9.76% | +21.07% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.0822 | -0.65% | -2.95% | -7.61% | -9.40% | -8.67% | -7.23% | +31.11% | +61.50% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.6234 | -0.65% | -2.96% | -7.35% | -9.21% | -8.76% | -7.43% | +29.80% | +57.51% | - | - | - | - | ||
| KT-HIDIV D | 10.9199 | -0.34% | -0.69% | +2.81% | +2.72% | +11.22% | +13.67% | +9.65% | +25.68% | 5.49% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.9551 | -0.34% | -0.70% | +2.73% | +2.60% | +11.05% | +13.76% | +8.84% | +22.49% | - | - | - | - | ||
| KT-IGF-A | 16.8291 | -0.32% | -2.50% | -1.72% | -3.24% | -0.36% | +4.04% | +42.72% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.8318 | -0.32% | -2.50% | -1.72% | -3.24% | -0.36% | +4.07% | +42.75% | +53.38% | - | - | - | - | ||
| KTILF | 11.1708 | -0.08% | -0.01% | +0.18% | +3.41% | +3.21% | +1.92% | +7.90% | +10.44% | - | - | - | - | ||
| KT-INDIA-A | 19.6056 | -0.38% | -3.03% | +11.42% | -0.36% | +12.16% | +20.52% | +50.29% | +64.65% | - | - | - | - | ||
| KT-INDIA-D D | 13.5183 | -0.38% | -3.03% | +11.42% | -0.36% | +12.45% | +20.69% | +50.34% | +68.46% | 12.21% | ไม่เเน่นอน | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 13.9005 | +1.04% | -2.99% | -1.70% | -7.49% | -3.73% | +2.83% | +35.48% | +20.19% | - | - | - | - | ||
| KT-JAPAN-D D | 12.4757 | +1.04% | -2.99% | -1.71% | -7.50% | -3.73% | +3.41% | +36.74% | +20.59% | 7.21% | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.9044 | -0.22% | -0.72% | +1.37% | +0.17% | +5.44% | +7.73% | +3.95% | +7.64% | - | - | - | - | ||
| KTLF-D T | 24.1996 | -0.33% | -0.96% | +1.86% | +0.20% | +7.81% | +4.38% | 0.00% | 0.00% | - | - | - | - | ||