เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AMSET50-RA | 59.5760 | -0.23% | +1.57% | +5.17% | +1.45% | +4.79% | +13.35% | -7.06% | +24.01% | - | - | - | - | ||
| 1AMSET50-RU | 59.3715 | -0.23% | +1.57% | +5.15% | +1.42% | +4.70% | +13.18% | -7.35% | -11.62% | - | - | - | - | ||
| 1AM-TG | 12.0548 | -0.00% | -0.00% | -0.02% | -0.04% | -0.06% | -0.05% | +1.83% | +3.98% | - | - | - | - | ||
| 1SG-LTF-T T | 35.8189 | -0.12% | +1.54% | +5.41% | +2.22% | +10.62% | +16.83% | -1.85% | +25.09% | - | - | - | - | ||
| 1S-LTF-T D T | 21.8573 | -0.13% | +1.56% | +5.39% | +1.98% | +11.37% | +17.28% | -2.38% | +25.64% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8148 | -0.01% | -0.16% | -0.42% | -0.24% | -0.86% | -1.58% | -8.81% | -8.94% | - | - | - | - | ||
| 1US-OPP | 19.7904 | +0.12% | -0.07% | +1.90% | +5.79% | +14.59% | +38.95% | +47.47% | +95.90% | - | - | - | - | ||
| 1VAL-D D | 14.7821 | -0.39% | +0.49% | +3.64% | +3.01% | +9.43% | +8.91% | -15.17% | +4.04% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.9347 | -0.18% | +2.52% | +3.08% | +1.77% | +7.32% | +12.61% | -5.27% | +10.38% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 30.6741 | -0.04% | +0.48% | -0.00% | +9.52% | +18.10% | +28.32% | +42.79% | +65.91% | - | - | - | - | ||
| ABAGS | 16.9158 | -0.58% | +0.14% | +0.33% | +3.30% | +20.55% | +40.82% | +40.38% | +58.73% | - | - | - | - | ||
| ABAPAC | 26.7950 | +0.27% | +0.34% | +3.63% | +3.74% | +12.94% | +43.97% | +31.49% | +63.20% | - | - | - | - | ||
| ABAPAC-RMF T | 18.9241 | +0.27% | +0.34% | +3.61% | +3.76% | +12.83% | +43.60% | +31.05% | +62.43% | - | - | - | - | ||
| ABCC | 17.9793 | 0.00% | -0.00% | -0.01% | -0.04% | -0.10% | -0.08% | +1.87% | +3.80% | - | - | - | - | ||
| ABCG | 21.4170 | -0.55% | -1.57% | +5.33% | +3.50% | +12.02% | +42.73% | +35.01% | +84.01% | - | - | - | - | ||
| ABEG | 12.1760 | +0.79% | +2.31% | +4.99% | +8.73% | +13.69% | +27.78% | +33.90% | +61.25% | - | - | - | - | ||
| ABEHB | 13.5259 | +0.04% | +0.23% | +0.90% | +2.09% | +3.57% | +12.45% | +12.26% | +22.44% | - | - | - | - | ||
| ABFC D | 6.5804 | -0.11% | +1.39% | +3.45% | -8.98% | -8.44% | -3.45% | -16.86% | -9.47% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 108.8383 | -0.08% | +2.04% | +5.48% | +1.77% | +4.38% | +10.61% | -11.82% | +3.36% | - | - | - | - | ||
| ABGEM | 18.7689 | +0.32% | +0.24% | +3.98% | +3.96% | +13.19% | +49.96% | +35.32% | +48.88% | - | - | - | - | ||
| ABIG | 20.0274 | -0.18% | +0.73% | +5.87% | +5.37% | +16.55% | +51.79% | +19.83% | +34.90% | - | - | - | - | ||
| ABINC | 11.6552 | +0.01% | +0.04% | +0.07% | +0.43% | +0.14% | +0.44% | +4.30% | +6.57% | - | - | - | - | ||
| ABJO | 15.3257 | -0.47% | -0.50% | +2.47% | +2.83% | +0.38% | +15.92% | +8.26% | +20.12% | - | - | - | - | ||
| ABLTF T | 42.7244 | -0.09% | +2.04% | +5.47% | +1.76% | +4.33% | +11.08% | -12.69% | +4.15% | - | - | - | - | ||
| ABLTF 70/30 T | 10.3066 | -0.06% | +1.85% | +4.63% | +2.26% | +3.77% | +8.56% | -5.92% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 82.6417 | -0.09% | +2.02% | +5.45% | +1.87% | +4.43% | +11.33% | -11.45% | +3.63% | - | - | - | - | ||
| ABSI-RMF T | 12.6125 | -0.00% | +0.00% | -0.03% | +0.00% | -0.10% | -0.12% | +1.60% | +3.04% | - | - | - | - | ||
| ABSL | 41.6518 | -0.09% | +2.03% | +5.41% | +1.65% | +4.16% | +9.94% | -12.62% | +3.61% | - | - | - | - | ||
| ABSM | 49.9624 | +0.07% | +2.15% | +8.49% | +8.21% | +15.55% | +31.47% | -2.17% | +13.16% | - | - | - | - | ||
| ABTED D | 5.2293 | +0.08% | +2.48% | +5.80% | +2.73% | +4.90% | +11.64% | -18.75% | -11.66% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.8370 | -0.09% | +2.02% | +5.40% | +1.81% | +4.77% | +10.32% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.8444 | -0.09% | +2.02% | +5.40% | +1.82% | +4.79% | +10.40% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.3705 | -0.08% | +0.86% | +2.02% | +1.39% | +0.43% | +3.39% | +0.72% | +7.05% | - | - | - | - | ||
| ABWOOF | 16.6489 | +0.29% | +0.69% | +2.71% | +9.14% | +17.60% | +32.59% | +30.39% | +45.23% | - | - | - | - | ||
| ADR-D D | 8.6258 | +0.41% | +1.08% | +1.08% | +4.53% | +1.35% | +8.38% | +6.97% | +5.25% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.3555 | +0.02% | +0.94% | +1.70% | +3.71% | +0.42% | +9.19% | +10.21% | +16.38% | - | - | - | - | ||
| AGF D | 3.5946 | -0.48% | +1.11% | +4.76% | +3.99% | +12.57% | +16.70% | -7.14% | +18.12% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7391 | +0.09% | +0.44% | +0.28% | +0.59% | -0.15% | +2.82% | +10.98% | +10.49% | - | - | - | - | ||
| ASIA-E | 11.2850 | +0.07% | -0.74% | +2.70% | +0.09% | +10.50% | +30.85% | +15.64% | +37.07% | - | - | - | - | ||
| ASP | 16.9136 | +0.00% | +0.00% | +0.02% | +0.09% | +0.29% | +0.59% | +3.06% | +5.75% | - | - | - | - | ||
| ASP2 | 14.0246 | -0.00% | -0.01% | -0.04% | -0.18% | -0.42% | -0.59% | +1.96% | +5.54% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.8495 | +0.15% | -0.49% | +1.92% | -0.11% | +10.17% | +42.02% | +20.80% | +73.70% | - | - | - | - | ||
| ASP-BRIC | 8.9008 | -0.67% | -0.49% | +4.73% | +0.12% | +11.11% | +37.89% | +21.69% | +85.39% | - | - | - | - | ||
| ASP-CHINA | 14.5243 | -0.15% | -0.71% | +4.57% | +7.39% | +11.12% | +27.30% | +10.17% | +85.79% | - | - | - | - | ||
| ASP-DISRUPT | 17.9381 | +0.30% | +1.01% | +4.22% | -2.33% | +7.62% | +42.28% | +63.85% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.6934 | +0.30% | +1.04% | +4.39% | -2.28% | +7.95% | +42.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7311 | +0.00% | +0.01% | +0.06% | +0.17% | +0.34% | +0.85% | +4.46% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 36.1236 | +0.18% | +1.12% | +8.13% | +9.03% | +25.20% | +45.91% | +30.13% | +47.64% | - | - | - | - | ||
| ASP-EUG | 10.9372 | +0.33% | +0.67% | +5.68% | +6.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.4503 | -0.36% | +1.39% | +7.53% | +13.45% | +14.36% | +23.90% | +15.10% | +26.26% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 19.6430 | -0.91% | -1.12% | +4.69% | -5.63% | +6.32% | +45.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 10.8000 | -0.87% | -1.09% | +4.69% | -5.71% | +4.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5381 | -0.07% | -0.12% | +0.29% | +1.19% | +0.76% | +2.89% | +12.66% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5410 | -0.07% | -0.12% | +0.29% | +1.20% | +0.78% | +2.92% | +12.70% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.1320 | +0.78% | +0.19% | +5.48% | +9.52% | +21.90% | +59.45% | +26.02% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.1947 | +0.01% | +0.08% | +0.36% | +0.95% | +1.22% | +1.92% | +5.08% | +7.81% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7209 | -0.30% | +0.84% | +8.21% | +5.72% | +15.10% | +26.13% | +5.31% | +20.11% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.3711 | +0.18% | +0.14% | +1.37% | +4.35% | +7.29% | +23.96% | +22.83% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.3622 | +0.18% | +0.14% | +1.36% | +4.34% | +7.28% | +23.93% | +22.75% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 16.0629 | -2.06% | -1.48% | +1.03% | +7.11% | +0.88% | +5.80% | +30.55% | +26.03% | - | - | - | - | ||
| ASP-HSI | 16.7163 | -0.09% | +0.21% | +3.21% | +0.29% | +8.60% | +19.75% | -4.86% | +41.45% | - | - | - | - | ||
| ASP-IHEALTH | 17.1821 | +0.98% | +4.81% | +7.58% | +0.83% | -0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 14.7751 | +0.38% | +1.57% | +7.78% | +5.20% | +20.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.3676 | -0.01% | +0.32% | +2.82% | -1.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 17.0178 | -0.30% | +0.85% | +8.26% | +5.75% | +15.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.5961 | -0.06% | -0.25% | +3.58% | +4.54% | +14.15% | +25.13% | +4.51% | +21.35% | - | - | - | - | ||
| ASP-NGF | 11.5105 | -0.10% | -0.27% | -2.47% | +4.51% | +18.87% | +29.69% | +10.71% | +44.96% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.1666 | +0.22% | +1.35% | +5.72% | +8.85% | +47.97% | +79.71% | +0.22% | +21.53% | - | - | - | - | ||
| ASP-POWER | 10.3911 | +1.06% | +1.79% | +10.99% | 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 | 17.3811 | +0.26% | +0.15% | +4.33% | -0.91% | +5.69% | +42.25% | +56.81% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.3244 | +0.26% | +0.14% | +4.27% | -1.12% | +5.54% | +41.51% | +56.02% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.7141 | +0.25% | -0.12% | +5.83% | +13.04% | +34.11% | +64.06% | +55.61% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.8222 | +0.28% | -0.08% | +5.65% | +12.45% | +32.16% | +33.06% | +52.05% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 15.9698 | +0.28% | -0.08% | +5.56% | +12.52% | +32.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.0217 | +0.28% | -0.08% | +5.56% | +12.52% | +32.72% | +53.07% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 45.8127 | +0.18% | +0.31% | +2.37% | +7.95% | +16.43% | +39.87% | +47.92% | +95.61% | - | - | - | - | ||
| 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 | 10.4717 | +0.21% | +0.14% | +4.64% | 0.00% | 0.00% | 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 | 14.6869 | +0.21% | +1.12% | +8.41% | +9.47% | +25.13% | +48.21% | +30.57% | +51.53% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 11.4063 | -0.61% | -3.91% | +7.10% | +20.31% | +33.85% | +60.35% | +23.47% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.1110 | -0.67% | -3.92% | +7.30% | +20.84% | +34.06% | +58.52% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2666 | -0.05% | +0.36% | +1.24% | +1.48% | +2.07% | +4.79% | +1.06% | +7.07% | - | - | - | - | ||
| B-ACTIVE | 27.7851 | -0.01% | -0.03% | -0.01% | +4.72% | +18.48% | +26.69% | +19.14% | +29.46% | - | - | - | - | ||
| B-ASEAN | 10.8824 | -0.34% | +0.65% | +4.48% | +3.81% | +10.39% | +28.21% | +2.58% | +6.68% | - | - | - | - | ||
| B-ASEANRMF T | 10.0104 | -0.34% | +0.57% | +4.36% | +3.98% | +10.75% | +28.69% | +3.77% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.8456 | +0.22% | +0.02% | +1.32% | -0.14% | +12.68% | +46.72% | +27.64% | +85.64% | - | - | - | - | ||
| B-ASIARMF T | 14.0403 | +0.22% | +0.02% | +1.31% | -0.18% | +12.28% | +45.64% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.6515 | -0.15% | +1.48% | +5.12% | +3.91% | +8.19% | +15.98% | -12.56% | +5.34% | 1.02% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7523 | -0.18% | +1.18% | +5.04% | +4.21% | +6.74% | +14.37% | -11.14% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.1205 | -0.18% | +1.23% | +5.15% | +4.43% | +7.04% | +14.96% | -11.64% | -0.68% | - | - | - | - | ||
| B-BHARATA | 12.2683 | +0.09% | +1.02% | +7.55% | +9.18% | +25.31% | +69.60% | +35.24% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6110 | -0.17% | +2.09% | +13.72% | +1.19% | +5.86% | +12.95% | -7.71% | +20.58% | 1.98% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 41.5473 | +1.38% | +3.97% | +5.32% | +6.23% | +7.45% | +21.44% | +39.98% | +63.07% | - | - | - | - | ||
| BCARERMF T | 15.5325 | +1.39% | +4.03% | +5.37% | +6.25% | +7.29% | +21.39% | +39.10% | +60.63% | - | - | - | - | ||
| B-CHINAARMF T | 11.5528 | -0.62% | -0.38% | +7.50% | +11.33% | +11.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.3211 | -0.50% | -0.67% | +7.09% | +5.20% | +11.00% | +50.21% | +58.81% | 0.00% | 5.24% | 1 | 15/01/21 | 0.3000 | ||
| BEQSSF T | 12.8989 | -0.09% | +1.25% | +4.95% | +2.59% | +11.33% | +19.24% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.2447 | -0.25% | +1.65% | +5.82% | +2.58% | +7.07% | +13.74% | -7.88% | +13.14% | - | - | - | - | ||
| BFIXED | 12.5619 | +0.01% | +0.08% | +0.09% | +0.51% | -0.06% | +0.59% | +4.59% | +7.59% | - | - | - | - | ||
| B-FLEX | 18.5749 | +0.01% | +0.05% | +0.02% | -0.28% | +0.21% | +0.28% | -5.79% | -0.69% | - | - | - | - | ||
| BFLRMF T | 61.0242 | -0.18% | +1.37% | +4.67% | +1.88% | +4.15% | +9.05% | -7.97% | +10.31% | - | - | - | - | ||
| BFRMF T | 15.1397 | +0.01% | +0.10% | +0.11% | +0.74% | -0.26% | +0.83% | +4.33% | +6.82% | - | - | - | - | ||
| B-FUTURE D | 14.6935 | +0.16% | +1.22% | +4.08% | +4.06% | +7.76% | +45.12% | 0.00% | 0.00% | 4.42% | 1 | 13/11/20 | 0.2500 | ||
| B-FUTURERMF T | 10.3633 | +0.00% | +1.11% | +3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF T | 12.2913 | +0.15% | +1.13% | +3.76% | +3.65% | +8.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 15.9816 | +0.51% | +0.16% | +1.94% | +7.80% | +13.08% | +30.78% | +31.37% | +60.80% | - | - | - | - | ||
| B-GLOBALRMF T | 15.2288 | +0.51% | +0.17% | +1.97% | +8.01% | +13.28% | +31.25% | +30.90% | +59.23% | - | - | - | - | ||
| BGOLD | 13.2770 | -1.79% | -1.59% | +0.34% | +8.47% | +4.56% | +6.96% | +32.97% | +21.16% | - | - | - | - | ||
| BGOLDRMF T | 12.8198 | -1.80% | -1.59% | +0.33% | +8.46% | +4.44% | +6.82% | +31.95% | +19.85% | - | - | - | - | ||
| B-GTO | 10.1010 | +0.98% | +1.84% | +4.09% | +4.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 10.2365 | +0.93% | +1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.0887 | -0.01% | +0.20% | +0.46% | +2.00% | +2.88% | +8.46% | +13.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 11.3913 | +0.09% | -0.01% | +0.59% | +3.15% | +5.79% | +8.41% | +13.05% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.3257 | -0.20% | +4.04% | +3.60% | +0.08% | +5.15% | +12.31% | -16.63% | +8.49% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1486 | +0.23% | +0.73% | +1.31% | +2.26% | +3.32% | +2.87% | +7.90% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3708 | +0.21% | +0.67% | +1.19% | +1.95% | +2.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.5628 | -0.33% | +0.95% | +6.37% | +7.55% | +25.50% | +72.45% | +22.57% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.6156 | -0.09% | +0.98% | +5.90% | +4.75% | +9.79% | +12.78% | -3.38% | +20.03% | - | - | - | - | ||
| B-INNOTECH | 24.0655 | +0.27% | +0.11% | +2.01% | +7.55% | +18.99% | +47.46% | +95.83% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 19.9872 | +0.28% | +0.11% | +1.98% | +7.26% | +18.39% | +46.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.2392 | +0.02% | +1.20% | +4.78% | +4.02% | +4.39% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.6665 | +0.02% | +1.16% | +4.57% | +3.86% | +4.17% | +1.24% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.2221 | -0.19% | +1.27% | +4.98% | +2.47% | +10.21% | +17.75% | -4.17% | +17.89% | - | - | - | - | ||
| BKA2 | 36.3661 | -0.21% | +1.29% | +5.03% | +2.56% | +10.28% | +17.92% | -3.78% | +19.31% | - | - | - | - | ||
| BKD D | 3.7731 | -0.19% | +1.25% | +4.96% | +2.64% | +10.30% | +17.96% | -3.55% | +24.83% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.3593 | -0.20% | +1.84% | +4.71% | +3.25% | +7.40% | +11.26% | -5.02% | +7.50% | - | - | - | - | ||
| B-LTF T | 40.6596 | -0.25% | +1.67% | +5.97% | +2.72% | +7.26% | +14.20% | -7.62% | +13.35% | - | - | - | - | ||
| BLTF75 T | 28.4741 | -0.19% | +1.39% | +4.76% | +1.90% | +4.39% | +9.46% | -7.51% | +10.76% | - | - | - | - | ||
| BM70SSF T | 10.8387 | -0.07% | -0.34% | +2.37% | +0.35% | +6.24% | +12.02% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS100 | 11.2990 | +0.28% | +0.30% | +1.96% | +3.43% | +8.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3760 | +0.07% | +0.11% | +0.47% | +1.13% | +2.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.7664 | +0.18% | +0.22% | +1.18% | +2.27% | +5.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9849 | -0.47% | +1.12% | +4.75% | +4.21% | +12.59% | +16.94% | -4.18% | +21.55% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.6522 | -0.09% | +0.38% | +2.64% | -1.05% | -3.85% | +3.35% | -14.85% | +17.97% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.7984 | -0.58% | -1.74% | +3.77% | -5.40% | +3.91% | +22.59% | +16.24% | +60.68% | - | - | - | - | ||
| B-SENIOR | 12.7564 | -0.06% | +0.33% | +1.24% | +1.94% | +2.83% | +4.32% | +4.40% | +14.29% | - | - | - | - | ||
| B-SENIOR-X | 10.4055 | +0.47% | +0.90% | +1.80% | +3.10% | +3.64% | +4.78% | +4.80% | 0.00% | - | - | - | - | ||
| B-SIP | 10.2998 | +0.21% | +0.26% | +1.88% | +3.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2839 | +0.20% | +1.62% | +3.88% | +7.12% | +10.39% | +17.81% | -0.38% | +19.04% | N/A | 1 | 20/04/21 | 0.2800 | ||
| BSIRIRMF T | 10.8901 | +0.20% | +1.60% | +3.82% | +6.95% | +9.90% | +16.83% | -1.15% | +14.93% | - | - | - | - | ||
| B-SM-RMF T | 14.3404 | -0.09% | +0.53% | +3.10% | +8.79% | +29.72% | +42.57% | +7.95% | +19.19% | - | - | - | - | ||
| B-THAICG | 9.0326 | -0.16% | +1.71% | +5.17% | +4.42% | +8.80% | +13.41% | -6.04% | 0.00% | - | - | - | - | ||
| BTK | 16.8720 | +0.63% | +3.23% | +5.12% | +4.37% | +9.90% | +17.61% | -6.94% | +8.95% | - | - | - | - | ||
| B-TNTV | 13.3737 | +0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.21% | +2.28% | +4.28% | - | - | - | - | ||
| B-TOPTENLTF T | 10.0275 | -0.23% | +2.86% | +6.59% | +6.64% | +11.93% | +20.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3920 | -0.24% | +2.87% | +6.60% | +6.65% | +11.86% | +19.95% | -3.60% | 0.00% | - | - | - | - | ||
| BTP | 50.0928 | -0.24% | +2.89% | +6.65% | +6.67% | +12.07% | +20.29% | -3.23% | +33.68% | - | - | - | - | ||
| B-TREASURY | 11.2313 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.44% | +4.55% | - | - | - | - | ||
| CG-LTF T | 57.1184 | -0.24% | +1.07% | +4.57% | +2.81% | +11.16% | +19.93% | -4.34% | +19.83% | - | - | - | - | ||
| CG-RMF T | 11.1675 | -0.23% | +1.06% | +4.59% | +2.75% | +11.04% | +19.68% | -4.44% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0987 | -1.05% | -1.28% | +5.13% | +4.62% | +10.57% | +44.44% | +33.58% | +54.62% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6848 | -0.19% | +0.65% | +2.91% | +3.05% | +13.55% | +17.55% | -6.33% | +8.93% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.6593 | +0.57% | +0.22% | +4.04% | +2.07% | +10.31% | +41.25% | +22.97% | +68.76% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.7487 | +0.57% | +0.22% | +4.02% | +2.04% | +9.80% | +40.05% | +21.24% | +61.46% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 14.5873 | +1.01% | -0.50% | +8.51% | +5.88% | +6.15% | +29.18% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.2508 | -0.31% | -0.26% | +3.62% | +0.38% | +7.90% | +33.41% | +13.75% | +38.06% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3777 | -0.00% | -0.01% | -0.03% | -0.06% | -0.12% | -0.15% | +1.45% | +3.09% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.0790 | -0.33% | +0.94% | +4.51% | +4.37% | +15.17% | +21.74% | -11.42% | +14.87% | - | - | - | - | ||
| 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 | 13.9977 | +0.02% | +0.13% | +0.33% | +1.14% | +0.60% | +1.66% | +5.55% | +8.30% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.2968 | -0.21% | +0.84% | +1.28% | +9.16% | +10.02% | +9.35% | +14.58% | +37.61% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3828 | +0.44% | +1.81% | +5.67% | +3.72% | +8.80% | +42.62% | 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 | 11.0777 | -0.35% | +0.52% | +1.79% | +7.88% | +8.45% | +16.45% | +9.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.2589 | +0.80% | +1.70% | +5.14% | +1.46% | +5.26% | +40.23% | +63.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.8577 | +0.68% | +0.87% | +5.61% | +15.15% | +21.68% | +28.10% | +18.77% | 0.00% | 3.68% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 14.1609 | -0.04% | +0.21% | +1.11% | +7.67% | +15.65% | +26.53% | +20.29% | +38.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.0491 | +0.13% | +0.93% | +2.03% | +3.22% | +4.85% | +7.38% | -4.60% | +17.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5314 | +0.00% | +0.02% | +0.04% | +0.11% | +0.17% | +0.31% | +2.67% | +5.06% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2937 | +0.00% | +0.02% | +0.04% | -0.04% | -0.14% | -0.16% | +2.50% | +4.04% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5468 | +0.00% | +0.02% | +0.04% | +0.11% | +0.18% | +0.31% | +2.69% | +5.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.8038 | -0.27% | +0.89% | +4.26% | +4.41% | +20.24% | +25.88% | -4.50% | +22.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.3626 | -0.27% | +0.89% | +4.26% | +4.41% | +20.24% | +25.88% | -7.42% | +22.07% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1611 | -0.27% | +0.89% | +4.26% | +4.41% | +20.24% | +25.88% | -4.34% | +24.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3291 | +0.03% | +0.17% | +0.45% | +1.11% | +0.69% | +1.73% | +5.84% | +9.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3452 | +0.03% | +0.17% | +0.45% | +1.11% | +0.69% | +1.73% | +5.85% | +9.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7313 | -2.03% | -1.46% | +1.04% | +7.24% | +0.70% | +6.11% | +32.20% | +28.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4610 | -2.03% | -1.46% | +1.03% | +7.23% | +0.68% | +6.13% | +31.28% | +25.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.4414 | +0.10% | +1.53% | +5.06% | +2.46% | +1.51% | -0.79% | +11.38% | +28.88% | 0.54% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8702 | +0.10% | +1.53% | +5.06% | +2.46% | +1.51% | -1.63% | +8.38% | +26.75% | 1.85% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.8367 | +0.08% | +1.51% | +4.87% | +2.30% | +1.13% | -1.32% | 0.00% | 0.00% | 3.05% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.7812 | +0.09% | +1.53% | +4.96% | +2.56% | +1.60% | -0.67% | +11.49% | +29.27% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.1504 | -0.34% | +1.61% | +2.33% | -0.35% | +0.64% | +23.48% | +22.43% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.9243 | -0.08% | -1.35% | +0.37% | +4.32% | +13.03% | +50.47% | +5.27% | +22.46% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7632 | -0.26% | +0.93% | +4.35% | +4.69% | +20.11% | +26.48% | -3.21% | +26.02% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1934 | +0.00% | +0.00% | +0.01% | +0.02% | -0.05% | -0.08% | +0.85% | +1.66% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9890 | +0.07% | +0.75% | +2.39% | +1.96% | +1.48% | +1.10% | +9.86% | +19.62% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2255 | -0.30% | +0.30% | +2.91% | +4.25% | +14.61% | +19.33% | -3.47% | 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 | 11.7410 | -0.00% | +0.00% | +0.00% | +0.02% | +0.03% | +0.13% | +2.03% | +3.85% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.1130 | +0.48% | +0.13% | +8.45% | +24.37% | +50.15% | +94.20% | +34.55% | 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 | 16.8222 | -0.01% | -0.03% | -0.08% | -0.30% | +0.12% | +0.52% | +1.48% | +4.74% | - | - | - | - | ||
| CPRMF2 T | 15.5149 | +0.00% | +0.11% | +0.19% | +0.30% | +0.17% | +0.86% | +4.23% | +8.41% | - | - | - | - | ||
| CPRMF3 T | 15.8104 | +0.05% | +0.36% | +0.59% | +1.02% | -0.01% | +0.44% | +0.04% | +4.63% | - | - | - | - | ||
| CPRMF4 T | 15.8011 | -0.01% | +0.10% | +0.17% | -0.14% | +0.19% | +0.57% | +1.03% | +3.51% | - | - | - | - | ||
| CPRMF5 T | 15.7003 | -0.01% | -0.02% | -0.08% | -0.29% | +0.13% | +0.52% | +1.84% | +5.36% | - | - | - | - | ||
| DE-1 D | 6.4221 | -0.47% | +1.09% | +4.73% | +4.12% | +12.66% | +16.92% | -4.74% | +23.83% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.6286 | +0.29% | +4.14% | +6.36% | -2.27% | +10.16% | +25.27% | -18.35% | -1.88% | 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 | 11.0379 | +0.83% | +0.94% | +4.57% | +8.48% | +19.02% | +33.83% | +15.69% | +54.18% | - | - | - | - | ||
| 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 | 6.1170 | -0.01% | +1.26% | +4.95% | +1.47% | +6.13% | +15.46% | -3.71% | +60.58% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 89.9525 | -0.14% | +0.96% | +3.53% | +2.08% | +7.28% | +14.08% | -9.08% | +8.69% | - | - | - | - | ||
| 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 | 34.2818 | -0.22% | +1.51% | +4.86% | +1.43% | +5.95% | +14.89% | -8.61% | +6.83% | - | - | - | - | ||
| FLEX-RMF T | 25.8378 | -0.23% | +1.48% | +4.84% | +1.52% | +6.00% | +14.80% | -8.11% | +11.70% | - | - | - | - | ||
| F-RMF T | 15.7154 | +0.00% | +0.01% | +0.05% | +0.20% | +0.36% | +1.13% | +2.61% | +4.89% | - | - | - | - | ||
| GBRMF T | 14.3833 | -0.00% | +0.02% | +0.04% | +0.28% | +0.15% | +0.79% | +2.05% | +4.08% | - | - | - | - | ||
| GC | 20.9274 | +0.97% | -0.20% | +7.10% | -0.09% | +14.99% | +37.62% | +36.03% | +80.96% | - | - | - | - | ||
| GCLOUD-A | 10.8534 | +1.85% | +4.87% | +11.23% | +1.57% | +0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.6503 | +1.07% | +3.37% | +1.87% | -4.10% | -1.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4426 | +1.05% | +0.77% | +3.23% | +10.65% | +6.32% | +8.62% | +37.63% | +24.31% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 10.9053 | -0.90% | +0.55% | +3.50% | +3.62% | +31.74% | +30.33% | +19.80% | +50.19% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.5231 | -0.13% | +1.65% | +4.75% | +2.07% | +12.92% | +17.71% | -0.10% | +30.23% | N/A | 2 | 13/05/21 | 0.3000 | ||
| 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 | 10.4374 | -0.13% | +1.68% | +4.60% | +2.15% | +12.44% | +17.05% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.6359 | -0.11% | +0.93% | +6.60% | +7.22% | +42.85% | +63.80% | -48.41% | -43.41% | - | - | - | - | ||
| I-DEVELOP | 12.5755 | +0.81% | +0.67% | +2.93% | -1.73% | -4.54% | +17.21% | +11.06% | +10.85% | - | - | - | - | ||
| I-GOLD | 17.6442 | +1.36% | +1.37% | +3.31% | +9.01% | +3.09% | +7.81% | +37.38% | +29.57% | - | - | - | - | ||
| I-GOLD7S2 | 8.5219 | -1.13% | -0.88% | +1.81% | +8.30% | +1.63% | +5.86% | +28.82% | +14.86% | - | - | - | - | ||
| I-GOLD7S3 | 8.8930 | -1.11% | -0.87% | +1.84% | +8.25% | +1.59% | +5.68% | +29.16% | +15.23% | - | - | - | - | ||
| I-GOLDRMF T | 13.3736 | +1.36% | +1.39% | +3.29% | +8.98% | +2.96% | +7.42% | +34.97% | +25.74% | - | - | - | - | ||
| IN-RMF T | 28.0274 | -0.11% | +0.96% | +5.68% | +4.50% | +9.22% | +12.28% | -1.93% | +22.45% | - | - | - | - | ||
| I-OIL | 2.7120 | +0.42% | +1.50% | +7.16% | +8.38% | +46.52% | +71.81% | -44.98% | -41.30% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG | 13.2379 | +0.58% | +2.10% | +3.68% | +8.52% | +12.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.2658 | +0.22% | +0.43% | +0.62% | +0.52% | -1.06% | +2.27% | +6.38% | +9.80% | 1.95% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 40.1849 | -0.20% | +1.97% | +4.25% | -0.61% | +3.81% | +10.60% | -9.81% | +20.93% | - | - | - | - | ||
| JB25LTF D T | 21.7719 | -0.20% | +1.97% | +4.22% | -0.72% | +3.55% | +9.89% | -11.42% | +19.03% | 2.30% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 35.9329 | -0.20% | +1.97% | +4.22% | -0.72% | +3.59% | +9.97% | -11.22% | +17.79% | - | - | - | - | ||
| JBPLTF D T | 18.3054 | -0.15% | +1.41% | +3.01% | -0.59% | +2.47% | +6.96% | -9.11% | +13.38% | 2.19% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 21.0174 | -0.02% | +1.06% | +1.56% | +2.25% | +3.30% | +16.53% | -1.60% | +52.14% | - | - | - | - | ||
| K2035RMF T | 10.7461 | +0.13% | +0.50% | +2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.7246 | +0.13% | +0.48% | +2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 16.2015 | -0.56% | +1.73% | +5.23% | -1.72% | +3.72% | +10.62% | -2.82% | +23.47% | N/A | 1 | 15/03/21 | 0.1300 | ||
| K-2500 | 15.6189 | -0.03% | +0.19% | +0.91% | +0.87% | +2.79% | +6.03% | +6.41% | +10.86% | - | - | - | - | ||
| K-2510 | 17.6164 | -0.09% | +0.31% | +1.57% | +1.19% | +4.17% | +8.91% | +7.53% | +15.27% | - | - | - | - | ||
| K-2520 | 20.8955 | -0.14% | +0.42% | +2.15% | +1.49% | +6.16% | +13.28% | +8.96% | +17.69% | - | - | - | - | ||
| K-2530 | 23.1028 | -0.18% | +0.49% | +2.85% | +1.97% | +7.98% | +16.37% | +8.89% | +20.25% | - | - | - | - | ||
| K70LTF-C(L) D T | 15.0868 | -0.26% | +1.16% | +3.65% | +2.41% | +3.82% | +8.68% | -4.58% | +13.40% | 2.85% | 1 | 15/03/21 | 0.3100 | ||
| K-AEC | 10.1636 | +0.01% | +0.25% | +3.27% | +3.53% | +8.42% | +24.19% | -3.03% | -3.16% | - | - | - | - | ||
| KAF D | 20.8502 | -0.51% | +0.29% | +1.88% | +1.97% | +16.44% | +18.08% | +10.62% | +22.67% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4084 | -0.09% | -0.10% | +0.03% | +0.47% | -0.08% | +2.80% | +6.39% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.5043 | -0.54% | +0.08% | -1.09% | +9.68% | +21.74% | +36.99% | -1.16% | -19.69% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.4515 | +0.04% | +0.42% | +0.53% | +2.17% | +0.98% | +8.94% | +20.35% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.6442 | +0.06% | -0.33% | +9.79% | +10.60% | +29.45% | +66.44% | +14.02% | +58.61% | N/A | 2 | 14/05/21 | 0.2000 | ||
| K-ASIACV | 11.0262 | +0.29% | -0.21% | +2.51% | -4.17% | +3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 10.0177 | +0.93% | +0.23% | +5.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.5679 | +0.30% | +4.20% | +6.54% | -1.96% | +10.47% | +25.77% | -21.12% | -5.60% | - | - | - | - | ||
| KBLRMF T | 29.0839 | -0.13% | +0.36% | +2.13% | +1.72% | +5.78% | +11.90% | +6.21% | +13.13% | - | - | - | - | ||
| K-CASH | 13.2281 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.28% | +2.80% | +5.28% | - | - | - | - | ||
| K-CBOND | 18.1540 | +0.04% | +0.13% | +0.29% | +0.83% | +0.74% | +2.18% | +5.84% | +9.54% | - | - | - | - | ||
| K-CCTV | 18.0039 | -1.05% | -1.86% | +4.66% | +1.84% | +4.91% | +30.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 21.3122 | +0.60% | +3.90% | +8.80% | +6.42% | +6.17% | +47.19% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.3237 | +0.61% | +3.90% | +8.78% | +6.44% | +6.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 21.2997 | +0.60% | +3.90% | +8.80% | +6.42% | +6.11% | +47.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 11.1555 | +0.28% | -0.64% | +5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 11.0306 | +0.28% | -0.64% | +4.61% | +0.65% | +9.15% | +20.63% | -4.46% | +58.22% | 1.81% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 11.1533 | +0.28% | -0.65% | +6.48% | +0.56% | +8.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 11.2199 | +0.28% | -0.64% | +6.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 16.1051 | -1.01% | -1.64% | +5.57% | +1.10% | +5.66% | +30.86% | +38.43% | +78.70% | - | - | - | - | ||
| K-CLIMATE | 12.1871 | -0.01% | -0.20% | +1.15% | +7.02% | +12.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.2634 | -0.34% | +1.61% | +5.04% | +3.01% | +5.53% | +11.84% | -8.37% | +17.05% | 2.49% | 1 | 15/03/21 | 0.4900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.4772 | -0.00% | +1.25% | +4.96% | +2.37% | +7.35% | +17.72% | +3.91% | +56.84% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.4370 | -0.34% | +1.63% | +5.07% | -0.03% | +5.37% | +11.61% | -6.04% | +17.90% | - | - | - | - | ||
| KEQRMF T | 32.7060 | -0.39% | +1.50% | +5.99% | +1.78% | +9.18% | +20.26% | +1.40% | +33.70% | - | - | - | - | ||
| K-EQUITY D | 16.6068 | -0.48% | +1.25% | +4.71% | -0.59% | +5.70% | +12.26% | -7.73% | +23.97% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 20.0891 | +0.31% | +1.56% | +5.34% | +10.48% | +21.02% | +38.06% | +45.73% | +83.21% | - | - | - | - | ||
| K-EUROPE D | 14.6947 | +0.32% | +1.56% | +7.22% | +10.44% | +21.00% | +37.93% | +42.62% | +81.73% | 5.78% | 4 | 14/05/21 | 0.2500 | ||
| K-EUSAGE D | 10.7740 | +0.07% | +0.39% | +6.80% | +7.17% | +15.42% | +18.39% | +16.93% | +40.93% | 1.86% | 1 | 14/05/21 | 0.5000 | ||
| K-EUSMALL | 13.6803 | +0.66% | +1.08% | +5.25% | +8.71% | +25.69% | +66.38% | +38.66% | 0.00% | - | - | - | - | ||
| K-EUX | 14.9719 | +0.70% | +0.88% | +5.02% | +9.21% | +19.98% | +35.09% | +26.83% | +61.14% | - | - | - | - | ||
| KFACHINA-A | 14.1715 | -1.37% | -2.62% | +4.26% | +0.14% | +3.52% | +30.91% | +41.21% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 9.9569 | -1.34% | -2.60% | +4.33% | +0.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 9.9320 | -1.36% | -2.61% | +4.36% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1653 | +0.02% | +0.19% | +0.40% | +1.39% | +0.96% | +2.09% | +7.62% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8124 | +0.01% | +0.16% | +0.36% | +1.35% | +0.94% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1657 | +0.02% | +0.19% | +0.40% | +1.39% | +0.96% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.4388 | +0.08% | +0.68% | +1.87% | +2.15% | +8.26% | +15.23% | +14.00% | +25.37% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9243 | +0.43% | +0.07% | +5.18% | +0.49% | +7.66% | +30.04% | +23.61% | +81.53% | - | - | - | - | ||
| KFCASH-A | 13.3368 | +0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +2.05% | +3.90% | - | - | - | - | ||
| KFCASHPLUS | 12.2475 | 0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.15% | +2.09% | +4.02% | - | - | - | - | ||
| KFCASHRMF T | 13.2500 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +2.05% | +3.92% | - | - | - | - | ||
| KFCASHSSF T | 13.3369 | +0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.3718 | +0.00% | -0.07% | +4.08% | -3.28% | +2.34% | +11.95% | -14.50% | +8.95% | - | - | - | - | ||
| KFCHINARMF T | 14.8119 | -0.17% | -0.53% | +4.42% | +0.71% | +10.43% | +41.45% | +30.09% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0277 | +0.09% | +0.67% | +2.23% | +4.51% | +7.95% | +16.93% | +16.27% | +22.32% | - | - | - | - | ||
| KF-CSINCOM | 11.7306 | -0.02% | +0.24% | +0.72% | +1.72% | +2.49% | +9.49% | +12.49% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.8160 | +0.04% | +0.69% | +1.38% | +2.20% | +0.68% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.8160 | +0.04% | +0.69% | +1.38% | +2.20% | +0.68% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.8344 | -0.20% | +1.37% | +4.05% | +1.20% | +5.75% | +9.40% | -16.32% | +4.73% | - | - | - | - | ||
| KFDIVSSF D T | 10.8823 | -0.20% | +1.35% | +6.46% | +1.04% | +5.61% | +8.05% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.5281 | -0.47% | +2.35% | +0.56% | +0.85% | +18.08% | +21.30% | -11.07% | +40.52% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 10.7330 | -0.45% | +2.11% | +6.77% | +7.32% | +25.64% | +30.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.3072 | -0.47% | +2.36% | +7.58% | +7.77% | +26.05% | +29.53% | -4.78% | +43.66% | - | - | - | - | ||
| KF-ELI | 8.9480 | -0.25% | +0.18% | +1.57% | +2.90% | -0.97% | +7.96% | +6.53% | +11.50% | - | - | - | - | ||
| KF-EM | 13.2553 | +0.55% | +0.11% | +4.04% | +0.36% | +7.17% | +33.63% | +13.74% | +23.35% | - | - | - | - | ||
| KFENFIX | 10.2957 | +0.00% | +0.24% | +0.49% | +1.73% | +0.79% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.7245 | -0.31% | +1.49% | +5.24% | +1.39% | +5.03% | +13.70% | -4.29% | +26.23% | - | - | - | - | ||
| KFENS50SSF D T | 24.2858 | -0.31% | +1.49% | +5.23% | +1.38% | +5.05% | +13.69% | 0.00% | 0.00% | 2.06% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 80.6082 | -0.37% | +0.46% | +5.90% | +4.88% | +18.42% | +31.19% | +9.13% | +29.01% | - | - | - | - | ||
| KFEQRMF T | 25.9476 | -0.22% | +1.27% | +3.96% | +3.40% | +13.18% | +18.31% | -19.22% | -0.26% | - | - | - | - | ||
| KF-EUROPE | 20.8516 | -0.01% | +1.30% | +4.99% | +13.35% | +24.20% | +45.60% | +39.37% | +64.59% | - | - | - | - | ||
| KFEURORMF T | 18.4215 | +0.17% | +1.44% | +5.23% | +11.56% | +22.12% | +43.76% | +37.93% | +62.91% | - | - | - | - | ||
| KFFIN-D D | 7.2896 | +0.36% | +2.86% | +5.94% | +3.68% | +19.86% | +29.97% | -8.76% | +67.85% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 23.9091 | -0.46% | +0.76% | +2.98% | +3.39% | +10.44% | +13.53% | -13.64% | +6.59% | - | - | - | - | ||
| KFFLEX2RMF T | 52.8283 | -0.45% | +0.75% | +2.98% | +3.35% | +10.31% | +13.09% | -14.00% | +5.20% | - | - | - | - | ||
| KFFLEX-D D | 6.8935 | -0.45% | +0.75% | +3.01% | +3.39% | +10.40% | +13.16% | -13.60% | +13.33% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.1725 | +0.50% | +1.31% | +1.80% | +8.48% | +9.31% | +21.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1010 | +0.50% | -3.50% | -3.03% | +3.31% | +4.05% | +16.01% | +34.94% | 0.00% | 6.76% | 2 | 21/06/21 | 0.5500 | ||
| KFGBRANRMF T | 16.1340 | +0.51% | +1.35% | +1.86% | +8.51% | +9.26% | +21.35% | +41.34% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 12.5360 | +0.51% | +1.36% | +1.88% | +8.61% | +9.07% | +21.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.5824 | -0.15% | +0.03% | +1.45% | +5.50% | +9.50% | 0.00% | 0.00% | 0.00% | 2.16% | 2 | 16/04/21 | 0.2500 | ||
| KF-GLS | 9.3474 | +1.16% | +1.47% | +1.37% | +5.99% | -1.36% | +7.72% | +9.83% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.6025 | -1.77% | -1.58% | +0.40% | +8.56% | +4.29% | +7.11% | +30.65% | +17.57% | - | - | - | - | ||
| KFGOLDRMF T | 13.8252 | -2.01% | -1.44% | +1.10% | +7.74% | +1.93% | +6.47% | +26.05% | +10.13% | - | - | - | - | ||
| KFGOOD | 9.7480 | -0.07% | +0.74% | +1.99% | +1.09% | +2.42% | +3.54% | -2.15% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7367 | -0.08% | +0.72% | +1.99% | +1.24% | +2.26% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0017 | +0.00% | +0.08% | +0.10% | +0.44% | -0.12% | +0.21% | +4.27% | +6.51% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.7708 | -0.22% | +1.19% | +3.79% | +3.28% | +13.28% | +18.55% | -18.98% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0438 | -0.22% | +1.19% | +20.02% | +2.88% | +12.64% | +17.47% | -22.23% | +9.19% | 17.31% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 21.7105 | +1.51% | +3.04% | +10.11% | +4.53% | +9.50% | +51.68% | +72.54% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.4877 | +1.52% | +3.06% | +10.29% | +4.45% | +8.92% | +49.66% | +71.94% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4677 | -0.02% | +0.48% | +1.15% | +1.08% | +1.30% | +1.79% | +1.42% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0917 | -0.03% | +0.46% | +1.14% | +1.07% | +1.25% | +1.98% | +0.94% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4680 | -0.02% | +0.48% | +1.15% | +1.08% | +1.30% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 11.7446 | +0.16% | +0.33% | +3.13% | -1.14% | +7.57% | +31.21% | +17.72% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.1495 | +0.21% | +3.87% | +5.06% | +8.15% | +8.41% | +24.69% | +42.40% | +46.85% | - | - | - | - | ||
| KF-HCHINAD D | 11.1990 | -0.17% | -0.54% | +4.31% | +0.72% | +11.13% | +43.68% | +29.01% | +143.44% | 7.14% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.6863 | -0.11% | +3.25% | +4.92% | +9.08% | +10.68% | +25.52% | +43.41% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.4668 | -0.11% | +1.12% | +2.75% | +6.81% | +8.27% | +25.19% | +39.18% | +41.93% | 6.87% | 2 | 21/06/21 | 0.2000 | ||
| KF-HEUROPE | 20.6410 | +0.31% | +1.53% | +5.16% | +10.11% | +20.53% | +36.69% | +43.71% | +82.26% | - | - | - | - | ||
| KF-HGOLD | 10.6252 | -2.00% | -1.43% | +1.12% | +7.26% | +1.36% | +7.04% | +32.15% | +29.46% | - | - | - | - | ||
| KFHHCARE-A | 14.3225 | +0.21% | +3.83% | +5.03% | +7.41% | +7.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.8696 | +0.21% | +3.83% | +5.03% | +7.37% | +7.51% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/03/21 | 0.5500 | ||
| KF-HJAPAND D | 9.4809 | -0.02% | +1.10% | +4.67% | +5.41% | +2.98% | +31.14% | +19.29% | +87.94% | 10.55% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.0595 | +0.64% | +0.63% | +3.56% | -1.84% | +8.61% | +32.64% | +25.92% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.7282 | -0.46% | -0.21% | +1.65% | +3.61% | +17.57% | +42.73% | +27.85% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 20.8256 | +0.86% | +2.73% | +7.76% | +2.13% | +5.87% | +49.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.2065 | +0.14% | +0.31% | +2.24% | +7.68% | +15.92% | +39.31% | +48.17% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0868 | +0.09% | +0.67% | +2.23% | +4.52% | +7.94% | +17.14% | +16.37% | +22.37% | - | - | - | - | ||
| KF-INDIA | 11.2111 | -0.08% | +1.66% | +8.28% | +7.17% | +18.32% | +54.39% | +10.79% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.4527 | -0.08% | +1.70% | +8.21% | +7.41% | +18.90% | +54.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.7218 | +0.63% | +1.33% | +2.64% | +7.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.4118 | +0.79% | +5.62% | +8.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7208 | +0.03% | +0.13% | +0.21% | +1.33% | +0.89% | +2.41% | +6.26% | +10.00% | - | - | - | - | ||
| K-FITL | 11.7896 | +0.44% | +1.06% | +4.66% | +4.34% | +7.43% | +22.79% | +13.68% | 0.00% | - | - | - | - | ||
| K-FITM | 11.3152 | +0.33% | +0.71% | +3.05% | +2.69% | +6.49% | +13.69% | +9.81% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8062 | +0.18% | +0.41% | +1.49% | +1.83% | +2.97% | +6.60% | +6.53% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.2389 | +0.48% | +1.10% | +5.07% | +4.58% | +6.53% | +24.26% | +15.65% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9592 | +0.02% | +0.15% | +0.24% | +1.17% | +0.51% | +2.31% | +6.09% | +9.73% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7856 | +0.02% | +0.16% | +0.19% | +1.19% | +0.33% | +1.71% | +6.12% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7854 | +0.02% | +0.16% | +0.19% | +1.19% | +0.32% | +1.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2615 | +0.06% | +0.25% | +0.29% | +0.15% | -0.47% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.8348 | -0.02% | +1.15% | +4.88% | +5.54% | +3.14% | +30.04% | +15.99% | +54.37% | - | - | - | - | ||
| KF-JPSCAP D | 14.9009 | -0.11% | +0.52% | +0.29% | +11.85% | +22.28% | +54.51% | +21.18% | 0.00% | 3.36% | 2 | 16/04/21 | 1.0000 | ||
| KF-JPSCAPD D | 10.5903 | -0.11% | +0.52% | +0.32% | +4.52% | +12.66% | +36.98% | +6.51% | 0.00% | 7.08% | 2 | 16/04/21 | 1.0000 | ||
| KF-LATAM | 7.4974 | -1.29% | -2.24% | +4.30% | +14.08% | +11.61% | +31.49% | +8.76% | +15.61% | - | - | - | - | ||
| KFLRMF T | 88.2590 | -0.29% | +1.10% | +5.64% | +2.50% | +12.84% | +24.97% | +3.15% | +23.96% | - | - | - | - | ||
| 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 | 34.9233 | -0.28% | +1.57% | +5.14% | +2.44% | +5.14% | +12.44% | -6.43% | +20.96% | - | - | - | - | ||
| KFLTFA50-D D T | 22.2598 | -0.26% | +1.96% | +4.87% | +6.01% | +20.27% | +24.51% | -6.19% | +25.41% | 1.35% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.3527 | -0.19% | +0.54% | +3.42% | +4.75% | +14.45% | +22.98% | -4.93% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.2920 | -0.15% | +0.92% | +2.76% | +0.80% | +3.93% | +6.94% | -10.41% | +7.94% | 3.15% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 21.1411 | -0.20% | +1.38% | +4.07% | +1.19% | +5.76% | +9.27% | -16.63% | +6.58% | 2.37% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.5853 | -0.51% | +2.12% | +6.72% | +7.17% | +24.83% | +28.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.7930 | -0.22% | +1.27% | +3.96% | +3.48% | +13.34% | +18.54% | -18.95% | +0.33% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.6817 | -0.17% | +0.91% | +2.76% | +2.41% | +9.32% | +13.17% | -12.98% | +2.30% | 1.83% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.5385 | -0.31% | +0.58% | +3.23% | +3.57% | +13.38% | +17.78% | -17.91% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.6521 | -0.57% | +1.68% | +9.38% | +14.07% | +43.26% | +49.94% | +0.90% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4631 | +0.00% | +0.22% | +0.18% | +0.88% | -0.77% | -0.04% | +8.21% | +10.48% | - | - | - | - | ||
| KFMINCOM-R | 11.5515 | +0.32% | +0.49% | +1.49% | +3.49% | +5.47% | +12.96% | +14.63% | 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 | 16.0840 | +0.02% | +0.13% | +0.27% | +1.00% | +0.84% | +1.38% | +5.60% | +9.05% | - | - | - | - | ||
| KFMTFI-D D | 9.9398 | +0.01% | +0.12% | +0.29% | +0.99% | +0.57% | +1.34% | +5.75% | +8.97% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1369 | +0.00% | +0.09% | +0.24% | +1.11% | +0.91% | +1.82% | +6.53% | +10.00% | - | - | - | - | ||
| KFMXPLS2TM | 11.2744 | -0.15% | +0.28% | +1.08% | +0.99% | +1.68% | +3.31% | +1.02% | +5.97% | - | - | - | - | ||
| KF-OIL | 3.7067 | +0.21% | +1.47% | +5.80% | +9.71% | +51.10% | +85.19% | -3.01% | +7.88% | - | - | - | - | ||
| KF-ORTFLEX | 24.3827 | +0.73% | +0.17% | +7.05% | +5.63% | +15.66% | +43.70% | +59.59% | +100.09% | - | - | - | - | ||
| KFPREFER-A | 10.6090 | +0.06% | +0.23% | +1.17% | +3.61% | +4.11% | +13.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5743 | -0.25% | +1.41% | +5.39% | +3.32% | +7.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.4486 | -0.26% | +1.41% | +5.28% | +3.27% | +7.79% | +15.97% | -4.20% | +25.02% | - | - | - | - | ||
| KFS100SSF D T | 12.2049 | -0.25% | +1.41% | +8.58% | +3.18% | +7.58% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.2048 | -0.25% | +1.41% | +8.58% | +3.18% | +7.58% | +15.19% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.9283 | -0.19% | +1.39% | +8.02% | +1.08% | +5.63% | +9.08% | -17.69% | +9.19% | 7.22% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.6728 | -0.22% | +1.28% | +3.99% | +3.47% | +13.38% | +18.09% | -20.12% | -0.51% | - | - | - | - | ||
| KFSEQ-D D | 6.3264 | -0.22% | +1.29% | +3.99% | +3.47% | +13.34% | +18.43% | -19.99% | +11.81% | N/A | ไม่เเน่นอน | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.7557 | -0.02% | +0.24% | +0.72% | +1.71% | +2.46% | +9.51% | +12.56% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.6973 | -0.02% | +0.24% | +0.72% | +1.71% | +2.46% | +9.34% | +12.33% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7670 | +0.00% | +0.03% | +0.08% | +0.25% | +0.40% | +1.01% | +4.27% | +7.58% | - | - | - | - | ||
| KF-SMCAPD D | 10.2402 | -0.20% | +0.31% | +3.63% | +5.81% | +19.40% | +47.35% | +14.35% | +34.20% | 4.88% | 2 | 16/04/21 | 0.5000 | ||
| KFSMUL | 19.1037 | +0.00% | +0.09% | +0.31% | +1.14% | +0.71% | +1.55% | +6.18% | +9.62% | - | - | - | - | ||
| KFSPLUS | 21.3471 | +0.00% | +0.01% | +0.03% | +0.09% | +0.20% | +0.48% | +3.41% | +6.24% | - | - | - | - | ||
| KFSTARRMF T | 7.5810 | -0.31% | +0.58% | +3.23% | +3.57% | +13.53% | +17.86% | -17.81% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8887 | -0.17% | +0.97% | +2.69% | +1.12% | +2.91% | +5.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8501 | -0.16% | +0.97% | +2.70% | +1.17% | +2.91% | +5.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1141 | -0.05% | +0.96% | +2.22% | +3.67% | +15.89% | +22.50% | -2.35% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.2635 | -0.58% | +1.72% | +9.48% | +14.32% | +44.03% | +51.11% | +1.48% | +26.76% | - | - | - | - | ||
| KF-TRB | 13.5282 | -0.12% | +0.36% | +0.86% | +1.19% | -1.43% | +0.59% | +12.40% | +11.13% | - | - | - | - | ||
| KFTSRMF T | 65.5952 | -0.45% | +0.75% | +2.97% | +3.36% | +10.24% | +12.93% | -14.31% | +5.29% | - | - | - | - | ||
| KFTSTAR-A | 8.4632 | -0.31% | +0.59% | +3.25% | +3.57% | +13.53% | +18.10% | -18.52% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.9299 | -0.31% | +0.59% | +3.25% | +3.59% | +13.60% | +18.01% | -18.88% | 0.00% | N/A | 2 | 16/04/21 | 0.3500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 24.3595 | +1.15% | +4.89% | +11.82% | +4.91% | +7.05% | +35.57% | +24.96% | +51.56% | - | - | - | - | ||
| KFVALUE | 30.4343 | -0.20% | +1.38% | +4.04% | +1.18% | +5.74% | +9.51% | -16.87% | +5.24% | - | - | - | - | ||
| KFVIET-A | 11.8047 | +0.14% | -2.31% | +5.11% | +13.39% | +23.95% | +52.92% | +19.00% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1639 | -0.04% | +0.12% | +0.02% | +4.33% | +8.41% | +28.19% | +27.15% | +44.74% | 5.32% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2569 | -0.04% | +0.11% | +1.52% | +4.22% | +8.23% | +25.98% | +29.68% | +46.67% | - | - | - | - | ||
| K-GB D | 10.1226 | +0.11% | +0.41% | +0.86% | +0.92% | -0.21% | +2.71% | +11.61% | +11.10% | 1.98% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7361 | +0.02% | +0.12% | +0.11% | +0.84% | -0.01% | +1.04% | +5.17% | +8.21% | - | - | - | - | ||
| KGDRMF T | 15.2176 | -2.02% | -1.44% | +1.12% | +7.49% | +1.48% | +7.24% | +34.35% | +32.42% | - | - | - | - | ||
| K-GEMO D | 12.8268 | +0.04% | -0.12% | +7.20% | +2.52% | +10.67% | +44.04% | +33.26% | +96.72% | 5.46% | 2 | 14/05/21 | 0.2000 | ||
| K-GHEALTH D | 13.0015 | +0.20% | +3.87% | +6.78% | +7.61% | +7.38% | +24.23% | +49.06% | +70.03% | 6.15% | 1 | 14/05/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4852 | -0.09% | +3.27% | +6.66% | +8.97% | +10.60% | +24.95% | +48.55% | +55.74% | 6.41% | 14/05/21 | 0.2000 | |||
| KGHRMF T | 14.3019 | +0.20% | +3.85% | +5.05% | +7.60% | +7.40% | +24.13% | +49.43% | +70.19% | - | - | - | - | ||
| KGIFRMF T | 12.9566 | +0.22% | +1.73% | +4.26% | +11.64% | +12.10% | +21.40% | +25.27% | +31.68% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.6985 | +0.08% | +0.65% | +2.15% | +4.62% | +7.88% | +17.91% | +15.63% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7022 | +0.08% | +0.65% | +2.15% | +4.61% | +7.91% | +17.94% | +15.66% | +27.57% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5025 | +0.08% | +0.65% | +0.53% | +2.95% | +6.21% | +16.08% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 11.1442 | +0.22% | +1.72% | +2.85% | +10.15% | +13.48% | +19.77% | +23.73% | +34.50% | 4.04% | 1 | 14/06/21 | 0.1500 | ||
| K-GLAM-UI | 10.6540 | +0.37% | +0.65% | +1.64% | +3.66% | +3.90% | +10.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.1348 | -0.16% | -0.12% | +0.45% | +5.17% | +14.04% | +32.83% | +28.75% | +54.68% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.9430 | -0.57% | +1.37% | +5.16% | +2.54% | +5.14% | +15.34% | -4.75% | +19.11% | 2.70% | 1 | 15/03/21 | 0.5600 | ||
| K-GOLD-A(A) | 11.8738 | -2.02% | -1.42% | +1.17% | +7.57% | +1.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.3330 | -2.02% | -1.44% | +1.15% | +7.54% | +1.51% | +7.63% | +35.17% | +33.25% | 7.06% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.7168 | +0.24% | +2.48% | +7.77% | +15.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.7164 | +0.24% | +2.48% | +7.77% | +15.89% | +19.10% | +31.80% | +7.14% | +15.87% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.6119 | +0.63% | +1.23% | +2.71% | +6.95% | +6.94% | +11.91% | +15.38% | 0.00% | - | - | - | - | ||
| K-HIT | 14.5092 | +0.50% | +1.49% | +4.20% | +4.16% | +10.36% | +34.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.3465 | +0.76% | +2.63% | +3.93% | +5.51% | +3.03% | +4.31% | +1.81% | +14.44% | - | - | - | - | ||
| K-INDIA D | 11.5552 | +0.02% | +1.15% | +8.85% | +2.47% | +15.04% | +59.26% | +16.36% | +56.68% | 2.16% | 2 | 14/05/21 | 0.2000 | ||
| K-INDX | 14.4537 | -0.41% | -0.70% | +5.79% | +0.97% | +14.68% | +61.61% | +24.01% | +55.10% | - | - | - | - | ||
| K-JP D | 11.0268 | -0.18% | -0.30% | +3.72% | +1.62% | +8.88% | +26.60% | +11.16% | +64.87% | 1.81% | 2 | 16/04/21 | 0.2500 | ||
| KJPRMF T | 14.9156 | -0.17% | -0.30% | +3.69% | +1.65% | +8.81% | +26.20% | +11.12% | +57.63% | - | - | - | - | ||
| K-JPX | 14.9684 | +0.20% | -0.04% | +3.73% | +0.43% | +9.66% | +28.45% | +15.01% | +60.00% | - | - | - | - | ||
| KKF D | 3.3215 | -0.28% | +1.27% | +4.29% | +1.14% | +9.46% | +20.04% | -6.10% | +20.89% | 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 | 17.4495 | -0.10% | +1.43% | +4.02% | +3.06% | +12.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9642 | -0.10% | +1.43% | +4.03% | +3.06% | +12.23% | +24.67% | -0.23% | +21.65% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1742 | +0.00% | +0.13% | +0.35% | +1.12% | +1.24% | +2.51% | +7.05% | +10.48% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1759 | +0.00% | +0.13% | +0.35% | +1.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.5922 | -0.20% | +0.52% | +2.13% | +2.57% | +7.28% | +11.07% | -5.83% | +18.03% | - | - | - | - | ||
| KKP DIVIDEND D | 12.6858 | +0.02% | +1.49% | +2.98% | +7.46% | +17.77% | +34.76% | +7.19% | +36.67% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.0501 | -0.04% | +0.78% | +4.22% | +4.33% | +12.04% | +27.38% | +5.19% | +36.83% | - | - | - | - | ||
| KKP GHC D | 17.7454 | -0.48% | +3.36% | -9.87% | -11.25% | -10.09% | +9.28% | +14.78% | +29.90% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 17.8246 | -0.21% | +0.15% | +3.68% | +7.14% | +15.63% | +46.50% | +51.16% | +87.17% | - | - | - | - | ||
| KKP GNP-H | 15.2394 | +0.10% | +0.71% | +3.78% | +5.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 16.7523 | +0.10% | +0.71% | +3.75% | +5.67% | +19.63% | +51.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2659 | +0.12% | +0.96% | +1.31% | +1.97% | +0.44% | +3.92% | +15.57% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.8959 | +0.02% | +0.11% | +0.42% | +1.37% | +1.67% | +3.21% | +8.31% | +11.91% | - | - | - | - | ||
| KKP LTFD D T | 24.3956 | -0.12% | +0.96% | +4.57% | +4.55% | +10.84% | +17.07% | -9.99% | +19.17% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7256 | +0.01% | +0.01% | +0.04% | +0.08% | +0.10% | +0.16% | +2.23% | +4.17% | - | - | - | - | ||
| KKP MP | 12.1928 | +0.00% | +0.01% | +0.03% | +0.06% | +0.11% | +0.27% | +2.74% | +5.16% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.6136 | +0.16% | +0.24% | +2.87% | +6.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.6134 | +0.16% | +0.24% | +2.87% | +6.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0540 | +0.01% | +0.03% | +0.11% | +0.26% | +0.49% | +0.94% | +3.86% | +6.59% | - | - | - | - | ||
| KKP PROP | 21.3281 | +0.14% | +1.80% | +5.10% | +1.08% | -0.22% | -3.61% | +9.53% | +23.73% | - | - | - | - | ||
| KKP PROP-D D | 12.2179 | +0.14% | +1.79% | +5.03% | +1.06% | -0.34% | -3.46% | +4.86% | +19.26% | 2.13% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.2186 | +0.14% | +1.79% | +5.03% | +1.06% | -0.34% | -3.46% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.7231 | +0.14% | +1.76% | +5.00% | +0.99% | -0.26% | -3.82% | +5.17% | +18.71% | - | - | - | - | ||
| KKP SET50 ESG | 12.3355 | -0.29% | +1.50% | +4.94% | +2.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3354 | -0.29% | +1.50% | +4.94% | +2.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3348 | -0.29% | +1.50% | +4.94% | +2.71% | +6.87% | +14.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.9654 | +0.06% | +0.60% | +2.17% | +3.71% | +8.34% | +15.80% | +12.09% | +27.75% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.5545 | +0.11% | +0.72% | +2.86% | +4.61% | +11.44% | +21.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.5600 | +0.11% | +0.72% | +2.86% | +4.61% | +11.42% | +21.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.9711 | +0.04% | +0.46% | +1.40% | +2.20% | +4.41% | +8.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.5471 | +0.06% | +0.59% | +2.14% | +3.63% | +8.15% | +15.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.9643 | +0.06% | +0.60% | +2.17% | +3.71% | +8.33% | +15.79% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1540 | +0.74% | +2.34% | +5.82% | +6.92% | +18.59% | +29.33% | +6.89% | +28.25% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0426 | +0.74% | +2.34% | +5.81% | +6.99% | +18.60% | +29.40% | +6.88% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 16.7819 | -0.00% | +0.29% | +4.52% | +8.78% | +28.27% | +62.76% | +32.59% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 12.1651 | +0.37% | +1.78% | +5.88% | +7.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.1624 | +0.37% | +1.78% | +5.88% | +7.58% | +14.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.1026 | -0.86% | -0.06% | +7.11% | +8.75% | +28.94% | +41.50% | +7.93% | +52.15% | - | - | - | - | ||
| K-MONEY | 12.2833 | 0.00% | +0.00% | +0.01% | +0.03% | +0.02% | +0.14% | +1.96% | +3.81% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.3857 | -0.76% | +0.01% | +7.00% | +8.81% | +29.17% | +40.67% | +9.81% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.0286 | -0.79% | +0.02% | +7.09% | +8.71% | +29.21% | +40.38% | +9.88% | +58.68% | - | - | - | - | ||
| K-MVEQ | 10.2125 | +0.22% | +0.72% | +5.69% | +10.14% | +15.50% | +15.26% | -7.52% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.1322 | +0.21% | +0.70% | +5.37% | +9.94% | +15.20% | +15.18% | -7.98% | 0.00% | - | - | - | - | ||
| K-OIL | 4.7337 | +0.22% | +1.51% | +5.99% | +9.66% | +49.38% | +84.00% | +0.41% | +26.94% | - | - | - | - | ||
| K-PLAN1 | 13.2709 | +0.03% | +0.15% | +0.26% | +0.69% | +0.56% | +2.06% | +5.73% | +9.44% | - | - | - | - | ||
| K-PLAN2 | 16.9699 | -0.04% | +0.06% | +1.52% | +2.29% | +4.62% | +10.48% | +8.49% | +17.37% | - | - | - | - | ||
| K-PLAN3 | 21.4116 | -0.13% | +0.00% | +2.71% | +2.94% | +8.16% | +18.29% | +10.81% | +25.82% | - | - | - | - | ||
| KPLUS D | 6.9858 | -0.11% | +1.06% | +3.67% | +2.25% | +7.66% | +14.68% | -8.03% | +16.19% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8707 | -0.11% | +1.04% | +3.63% | +2.25% | +7.51% | +14.56% | -8.13% | +15.97% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.1376 | +0.11% | +1.91% | +5.63% | +0.97% | +2.10% | +1.87% | +24.60% | +47.18% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.4441 | +0.13% | +1.93% | +5.58% | +1.06% | +1.92% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.5474 | -0.25% | +1.56% | +5.27% | +2.64% | +5.14% | +12.33% | -6.78% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.6883 | -0.25% | +1.56% | +5.27% | +2.63% | +5.08% | +12.20% | -6.89% | +20.25% | - | - | - | - | ||
| KSDLTF D T | 9.0853 | +0.03% | +0.57% | -0.09% | -1.83% | +0.57% | +1.32% | -3.01% | +4.18% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.5441 | -0.21% | +9.18% | +5.55% | -2.22% | +4.86% | +14.06% | +0.92% | +29.46% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 14.1692 | -0.62% | -1.26% | +2.03% | -0.30% | +10.19% | +43.66% | +26.59% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.1699 | -0.25% | +1.57% | +5.29% | +2.68% | +5.27% | +12.60% | -6.06% | +22.23% | - | - | - | - | ||
| KSET50LTF-L T | 24.0640 | -0.25% | +1.57% | +5.27% | +2.65% | +5.54% | +12.77% | -6.59% | +19.66% | - | - | - | - | ||
| K-SF | 11.2455 | +0.00% | +0.01% | +0.03% | +0.08% | +0.09% | +0.45% | +2.95% | +5.58% | - | - | - | - | ||
| K-SFPLUS | 10.7655 | +0.01% | +0.03% | +0.07% | +0.20% | +0.29% | +1.07% | +4.13% | +7.38% | - | - | - | - | ||
| KSFRMF T | 14.0798 | +0.01% | +0.05% | +0.14% | +0.42% | +0.65% | +1.49% | +4.45% | +7.31% | - | - | - | - | ||
| K-SGM | 11.2468 | +0.19% | +0.50% | +0.69% | +1.04% | -1.08% | +0.51% | +1.51% | +9.24% | - | - | - | - | ||
| KSLTF-A T | 22.3151 | -0.10% | +0.94% | +3.06% | +6.02% | +91.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.3151 | -0.10% | +0.94% | +3.06% | +6.02% | +91.38% | +23.70% | -4.27% | +8.80% | - | - | - | - | ||
| KSRMF T | 22.3455 | -0.09% | +0.94% | +3.39% | +6.21% | +12.04% | +23.13% | -4.98% | +9.43% | - | - | - | - | ||
| 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) | 42.4318 | -0.38% | +1.52% | +5.98% | +1.87% | +9.13% | +20.11% | +2.04% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.3686 | -0.38% | +1.52% | +5.98% | +1.87% | +9.13% | +20.11% | +1.93% | +35.31% | - | - | - | - | ||
| K-STAR-SSF T | 42.4327 | -0.38% | +1.53% | +5.99% | +1.90% | +9.20% | +20.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 41.3075 | -0.26% | +1.80% | +5.55% | +0.20% | +9.69% | +24.38% | +6.21% | +42.85% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2782 | -0.38% | +1.48% | +5.97% | +1.88% | +9.29% | +21.15% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.4487 | -0.02% | +0.41% | +1.19% | +1.42% | +3.31% | +5.72% | +4.59% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4474 | -0.02% | +0.41% | +1.19% | +1.42% | +3.31% | +5.71% | +4.58% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2674 | -0.01% | +0.45% | +1.09% | +1.34% | +3.00% | +5.33% | +4.00% | +14.52% | - | - | - | - | ||
| KT70/30S-SSF T | 11.6523 | -0.05% | +0.98% | +2.76% | +1.22% | +7.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.6544 | -0.05% | +0.98% | +2.76% | +1.21% | +7.36% | +11.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.4981 | +0.68% | +1.06% | +5.46% | +4.06% | +17.09% | +49.47% | +25.76% | +74.72% | - | - | - | - | ||
| KT-AGRI | 11.6300 | -0.55% | -1.10% | +0.19% | +8.60% | +20.74% | +49.41% | +25.59% | +31.20% | - | - | - | - | ||
| KT-ASEAN-A | 12.4867 | +0.07% | +0.96% | +3.41% | +2.40% | +5.36% | +22.15% | +1.27% | +29.42% | - | - | - | - | ||
| KT-ASHARES-A | 13.2370 | -0.51% | -0.17% | +8.07% | +11.75% | +12.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.0143 | -0.50% | -0.16% | +7.97% | +11.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 9.5522 | +0.05% | -0.41% | +4.03% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3046 | +0.04% | +0.35% | +0.51% | +0.31% | -0.87% | +2.46% | +11.21% | +14.58% | - | - | - | - | ||
| KT-BOND RMF T | 10.7073 | +0.03% | +0.33% | +0.45% | +0.20% | -1.28% | +1.78% | +10.77% | +13.66% | - | - | - | - | ||
| KT-BRAIN-A | 8.3961 | -0.55% | -0.84% | -1.15% | -2.01% | +1.68% | +7.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.8391 | -0.55% | -0.84% | -1.17% | -2.02% | +1.72% | +7.15% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.6666 | +0.30% | +1.30% | +3.78% | +6.01% | +19.35% | +26.15% | +2.20% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 15.7716 | +0.30% | -0.38% | +1.40% | -5.63% | +9.26% | +38.92% | +26.08% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.0601 | -0.15% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 12.9496 | +0.30% | -0.39% | +1.37% | -5.69% | +8.35% | +37.91% | +23.81% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.5368 | +0.13% | -0.32% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.1096 | +0.23% | -0.19% | +6.70% | +18.00% | +38.26% | +66.11% | +18.72% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.5277 | +0.23% | -0.19% | +6.70% | +17.71% | +37.68% | +65.08% | +16.68% | 0.00% | N/A | 2 | 05/05/21 | 0.5000 | ||
| KTEF | 22.0095 | -0.12% | +0.85% | +3.63% | +3.11% | +16.84% | +32.95% | +1.26% | +30.74% | - | - | - | - | ||
| KTEF-LTF-A T | 10.9430 | -0.12% | +0.85% | +3.67% | +3.02% | -6.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.9430 | -0.12% | +0.85% | +3.67% | +3.02% | -6.15% | +32.11% | +0.25% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.6213 | -0.12% | +0.87% | +3.72% | +3.05% | +17.09% | +32.38% | +0.87% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 12.9600 | +0.53% | +0.16% | +1.74% | +2.98% | +7.76% | +27.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.6644 | -0.93% | -0.35% | +4.89% | +6.46% | +31.53% | +36.54% | -22.73% | -16.90% | - | - | - | - | ||
| KT-ESG-A | 11.6135 | +0.08% | +1.82% | +6.36% | +3.83% | +13.25% | +28.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4232 | +0.08% | +1.85% | +6.44% | +3.84% | +13.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4222 | +0.08% | +1.85% | +6.44% | +3.83% | +13.06% | +27.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.1964 | +0.64% | +1.07% | +5.24% | +8.81% | +25.79% | +66.93% | +38.86% | +85.18% | - | - | - | - | ||
| KT-FINANCE | 23.1801 | +0.74% | -0.19% | +2.37% | +5.70% | +25.23% | +42.55% | +32.21% | +72.00% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8176 | +0.02% | +0.14% | +0.23% | +1.11% | +0.78% | +1.60% | +6.78% | +9.99% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7805 | +0.03% | +0.25% | +0.35% | +1.37% | +0.80% | +1.68% | +6.67% | +9.49% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7984 | +0.03% | +0.25% | +0.35% | +1.37% | +0.80% | +1.68% | +6.68% | +9.46% | 3.39% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 12.8190 | -0.02% | +0.54% | +4.37% | +6.30% | +28.16% | +53.24% | +17.90% | +27.22% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0441 | +0.13% | +0.44% | +0.82% | +1.52% | +1.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0426 | +0.13% | +0.44% | +0.82% | +1.52% | +1.14% | +6.70% | +12.73% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.5045 | -0.05% | -0.03% | +0.32% | -0.25% | +4.15% | +10.83% | +12.02% | +25.66% | - | - | - | - | ||
| KT-GOI-A | 11.3039 | +0.33% | +0.01% | +2.37% | +2.19% | +8.58% | +18.48% | +10.06% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7575 | -1.97% | -1.48% | +0.87% | +7.21% | +1.39% | +5.75% | +31.34% | +26.70% | - | - | - | - | ||
| KTGOLDRMF T | 12.1170 | -1.96% | -1.47% | +0.95% | +7.42% | +1.41% | +5.99% | +32.13% | +27.50% | - | - | - | - | ||
| KTHAICGRMF T | 10.9362 | +0.19% | +1.72% | +3.91% | -1.16% | +8.53% | +23.88% | +9.76% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1191 | -0.46% | +3.31% | +4.69% | +3.46% | +4.58% | +25.93% | +40.47% | +67.81% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6534 | -0.44% | +3.43% | +4.72% | +3.35% | +4.63% | +25.81% | +38.96% | +63.78% | - | - | - | - | ||
| KT-HIDIV D | 10.7853 | +0.14% | +1.14% | +2.00% | +1.41% | +12.31% | +26.17% | -0.48% | +31.15% | 2.78% | 1 | 16/02/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.3636 | +0.14% | +1.14% | +2.01% | +1.46% | +12.29% | +25.72% | -1.14% | +27.01% | - | - | - | - | ||
| KT-IGF-A | 16.5896 | +0.17% | +0.85% | +2.90% | +3.21% | +6.54% | +25.64% | +34.17% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.5926 | +0.17% | +0.85% | +2.90% | +3.21% | +6.57% | +25.67% | +34.20% | +63.55% | - | - | - | - | ||
| KTILF | 10.8259 | -0.10% | -0.09% | +0.63% | +0.68% | -0.09% | +7.48% | +4.56% | +7.97% | - | - | - | - | ||
| KT-INDIA-A | 17.5038 | -0.01% | +1.51% | +5.81% | +5.32% | +17.03% | +61.28% | +14.72% | +53.74% | - | - | - | - | ||
| KT-INDIA-D D | 13.0140 | -0.01% | +1.51% | +5.81% | +11.16% | +17.22% | +62.07% | +13.63% | +67.18% | N/A | 1 | 11/03/21 | 0.6500 | ||
| KT-JAPAN-A | 14.7639 | -0.42% | +0.55% | +1.72% | +3.10% | +13.21% | +30.42% | +17.62% | +56.51% | - | - | - | - | ||
| KT-JAPAN-D D | 13.5089 | -0.42% | +0.55% | +1.72% | +8.47% | +13.64% | +30.94% | +17.67% | +57.25% | N/A | ไม่เเน่นอน | 11/03/21 | 0.6500 | ||
| KTLF70/30-L T | 35.5564 | -0.05% | +0.96% | +2.72% | +1.15% | +6.68% | +12.75% | -1.75% | +13.85% | - | - | - | - | ||
| KTLF-D T | 23.7772 | -0.09% | +1.27% | +3.73% | -1.60% | +3.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.7772 | -0.09% | +1.27% | +3.73% | +1.52% | +10.28% | +17.48% | -5.73% | +15.65% | 1.05% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.0946 | +0.16% | +0.11% | +0.84% | +4.16% | +7.88% | +19.15% | +21.05% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.3753 | -0.11% | -1.32% | +6.46% | +5.98% | +26.02% | +51.23% | +19.48% | +31.52% | - | - | - | - | ||
| KTMEE-A | 11.0455 | +0.14% | +0.71% | +2.89% | +3.07% | +7.29% | +18.15% | +12.49% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.8914 | +0.14% | +0.71% | +2.89% | +3.07% | -2.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9648 | +0.04% | +0.16% | +0.56% | +1.20% | +0.35% | +4.65% | +9.10% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.6887 | +0.28% | +0.09% | +1.18% | +7.21% | +15.23% | +34.20% | +27.87% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.9946 | +0.63% | +0.18% | -2.92% | +10.71% | +24.60% | +57.49% | +18.61% | +72.93% | - | - | - | - | ||
| KTMSEQ | 16.6485 | +0.02% | +0.67% | +5.81% | +10.43% | +41.93% | +70.45% | +50.72% | +69.76% | - | - | - | - | ||
| KTMUNG-A | 11.0809 | +0.16% | +0.80% | +3.36% | +3.58% | +9.71% | +26.16% | +13.35% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.6815 | +0.16% | +0.80% | +3.36% | +3.58% | -3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.2749 | -0.10% | +0.87% | +5.53% | +10.77% | +53.69% | +87.00% | -0.15% | +13.63% | - | - | - | - | ||
| KT-OPP-A | 20.4336 | -0.46% | -0.40% | +3.67% | +2.16% | +8.72% | +32.76% | +21.78% | +64.16% | - | - | - | - | ||
| KT-OPP-D D | 14.0529 | -0.46% | -0.40% | +3.67% | +2.16% | +8.72% | +33.30% | +20.66% | +78.42% | 4.63% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.3859 | +0.03% | +1.64% | +5.09% | +1.77% | +1.21% | -2.01% | +14.47% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3017 | +0.03% | +1.64% | +5.09% | +1.77% | +1.21% | -1.96% | +17.62% | 0.00% | 3.23% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.1991 | +0.02% | +1.61% | +4.92% | +1.64% | +1.00% | -2.38% | +12.48% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.4384 | +0.03% | +1.64% | +5.09% | +1.77% | +1.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2515 | +0.00% | +0.02% | +0.05% | +0.17% | +0.24% | +0.45% | +2.99% | +5.57% | - | - | - | - | ||
| KT-PRECIOUS | 6.1530 | -0.66% | -0.97% | +1.46% | +15.70% | +14.66% | +32.25% | +77.85% | +21.24% | - | - | - | - | ||
| KT-PROPERTY D | 14.9741 | +0.15% | +2.42% | +7.92% | +19.23% | +19.80% | +32.35% | +37.13% | +48.14% | N/A | 2 | 11/03/21 | 0.3000 | ||
| KT-PROPERTY RMF | 17.9354 | +0.13% | +2.38% | +7.87% | +16.28% | +19.67% | +31.72% | +34.31% | +45.62% | - | - | - | - | ||
| K-TREASURY | 13.1725 | -0.00% | 0.00% | +0.01% | +0.03% | +0.07% | +0.20% | +2.35% | +4.29% | - | - | - | - | ||
| KTSE D | 8.7044 | +0.05% | +0.78% | +2.77% | +3.28% | +18.31% | +24.01% | +1.71% | +6.11% | N/A | 1 | 05/05/21 | 0.7500 | ||
| KTSE-LTF-D T | 9.1042 | +0.05% | +0.75% | +2.64% | +3.21% | -21.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 9.1042 | +0.05% | +0.75% | +2.64% | +3.21% | -21.92% | +23.46% | +1.35% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 12.2281 | +0.04% | +0.75% | +2.61% | +3.12% | +17.64% | +23.18% | +0.12% | -0.20% | - | - | - | - | ||
| KT-SET50-A | 10.9234 | -0.25% | +1.57% | +5.30% | +2.71% | +5.69% | +13.09% | -5.50% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.3043 | -0.25% | +1.56% | +5.27% | +2.64% | +5.46% | +12.65% | -6.57% | 0.00% | - | - | - | - | ||
| KTSF D | 9.5249 | -0.14% | +1.42% | +3.90% | +1.93% | +11.31% | +19.53% | -1.08% | +29.20% | 3.15% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 11.0839 | +0.08% | +0.47% | +1.74% | +2.16% | +3.99% | +9.92% | +11.40% | 0.00% | - | - | - | - | ||
| KTSS | 13.1179 | +0.00% | +0.00% | +0.01% | +0.04% | +0.05% | +0.15% | +2.33% | +4.50% | - | - | - | - | ||
| KT-ST | 12.3060 | +0.01% | +0.04% | +0.10% | +0.35% | +0.48% | +0.99% | +4.89% | +8.17% | - | - | - | - | ||
| KTSTPLUS-A | 10.6954 | +0.01% | +0.04% | +0.11% | +0.39% | +0.46% | +0.90% | +4.21% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.9545 | +0.04% | +0.30% | +0.98% | +1.55% | +2.15% | +5.04% | +9.71% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5398 | +0.04% | +0.30% | +0.98% | +1.55% | -0.94% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6984 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.20% | +2.18% | +4.08% | - | - | - | - | ||
| KT-US-A | 19.0368 | -0.14% | +1.40% | +4.38% | +11.61% | +14.25% | +35.40% | +65.14% | +115.95% | - | - | - | - | ||
| KT-WCORP | 13.0732 | +0.16% | +0.83% | +1.09% | +1.60% | -1.28% | +2.96% | +15.78% | +15.87% | - | - | - | - | ||
| KT-WEQ | 14.3991 | +0.17% | +0.64% | +2.86% | +8.36% | +13.31% | +26.45% | +17.18% | +48.70% | - | - | - | - | ||
| KT-WEQ RMF T | 13.1397 | +0.16% | +0.62% | +2.79% | +8.04% | +12.91% | +25.33% | +14.40% | +42.43% | - | - | - | - | ||