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 | 12.3643 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.1581 | +0.41% | +0.39% | -4.76% | -5.50% | -3.32% | +1.87% | -11.32% | +5.41% | - | - | - | - | ||
| 1AMSET50-RU | 58.8884 | +0.41% | +0.39% | -4.77% | -5.53% | -3.37% | +1.75% | -11.65% | -12.34% | - | - | - | - | ||
| 1AM-TG | 12.0649 | 0.00% | -0.00% | -0.01% | +0.03% | +0.04% | +0.07% | +0.80% | +2.71% | - | - | - | - | ||
| 1SG-LTF-T T | 34.9986 | +0.41% | +0.36% | -4.88% | -5.78% | -3.98% | +0.35% | -6.61% | +6.35% | - | - | - | - | ||
| 1S-LTF-T D T | 20.8961 | +0.41% | +0.36% | -4.89% | -6.67% | -4.88% | -1.79% | -9.29% | +3.75% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7406 | -0.06% | +0.23% | -0.18% | +0.72% | +0.51% | -0.64% | -9.15% | -9.43% | - | - | - | - | ||
| 1US-OPP | 15.8284 | -1.00% | -0.57% | -8.22% | -19.46% | -25.04% | -20.89% | +19.39% | +34.63% | - | - | - | - | ||
| 1VAL-D D | 13.8484 | +0.32% | +0.48% | -3.96% | -4.58% | -3.25% | -3.75% | -21.09% | -17.20% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.4797 | +0.33% | +0.28% | -1.64% | -4.53% | -2.13% | +0.94% | -7.10% | +4.21% | 1.82% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 28.6792 | +0.50% | +0.02% | -4.88% | -15.11% | -20.00% | -11.05% | +31.78% | +42.77% | - | - | - | - | ||
| ABAGS | 14.5258 | -0.21% | +2.00% | -7.31% | -18.34% | -28.25% | -17.84% | +30.64% | +26.58% | - | - | - | - | ||
| ABAPAC | 21.2187 | -0.84% | +0.90% | -2.24% | -9.83% | -16.40% | -21.90% | +11.29% | +8.51% | - | - | - | - | ||
| ABAPAC-RMF T | 14.9993 | -0.84% | +0.87% | -2.25% | -9.82% | -16.44% | -21.84% | +10.87% | +8.16% | - | - | - | - | ||
| ABCC | 17.9774 | +0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | +0.72% | +2.71% | - | - | - | - | ||
| ABCG | 15.5630 | -1.46% | +4.87% | +11.18% | +3.97% | -15.03% | -30.11% | +5.56% | +9.15% | - | - | - | - | ||
| ABEG | 10.0939 | -1.35% | -2.98% | -6.82% | -13.39% | -23.41% | -18.90% | +12.21% | +16.64% | - | - | - | - | ||
| ABEHB | 11.6417 | -1.19% | -1.53% | -7.00% | -10.43% | -14.20% | -13.80% | -4.90% | -3.34% | - | - | - | - | ||
| ABFC D | 6.3118 | -0.15% | -0.33% | -4.28% | -4.42% | -5.52% | -2.65% | -21.36% | -20.75% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 103.0010 | +0.24% | +0.53% | -5.40% | -6.96% | -4.52% | -3.03% | -20.18% | -13.05% | - | - | - | - | ||
| ABGDD-A | 8.8760 | -1.32% | -0.30% | -7.82% | -13.09% | -15.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.8705 | -1.31% | -0.31% | -7.83% | -13.11% | -15.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.8689 | -1.31% | -0.32% | -7.83% | -13.11% | -15.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.3650 | -0.64% | -1.73% | -1.74% | -8.68% | -18.96% | -25.64% | +5.88% | -1.96% | - | - | - | - | ||
| ABGS-A | 6.9198 | -1.46% | -2.02% | -11.39% | -25.46% | -40.80% | -36.11% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.2807 | -0.24% | -2.24% | -4.29% | -9.47% | -15.66% | -6.29% | +19.82% | +14.69% | - | - | - | - | ||
| ABINC | 11.5237 | -0.00% | +0.01% | -0.25% | -0.66% | -0.85% | -1.21% | +1.61% | +4.12% | - | - | - | - | ||
| ABJO | 12.5014 | -1.35% | -2.02% | -6.66% | -13.69% | -24.25% | -20.24% | +7.13% | -8.64% | - | - | - | - | ||
| ABLTF T | 40.4995 | +0.18% | +0.44% | -5.40% | -6.72% | -4.50% | -2.88% | -21.00% | -12.68% | - | - | - | - | ||
| ABLTF 70/30 T | 9.7777 | -0.24% | -0.39% | -4.67% | -3.08% | -4.19% | -3.71% | -12.57% | -8.23% | - | - | - | - | ||
| ABSC-RMF T | 78.8010 | +0.18% | +0.46% | -5.29% | -6.57% | -3.96% | -2.31% | -18.95% | -12.14% | - | - | - | - | ||
| ABSI-RMF T | 12.6045 | -0.01% | -0.00% | -0.03% | -0.02% | -0.03% | -0.06% | +0.64% | +2.17% | - | - | - | - | ||
| ABSL | 39.6956 | +0.15% | +0.43% | -5.33% | -6.53% | -3.98% | -2.38% | -20.61% | -12.37% | - | - | - | - | ||
| ABSM | 51.8215 | -0.05% | -0.45% | -5.68% | -2.58% | -2.53% | +4.66% | +5.93% | +3.46% | - | - | - | - | ||
| ABTED D | 4.6146 | -0.34% | -0.63% | -8.11% | -6.05% | -6.55% | -6.78% | -25.98% | -31.00% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.3498 | +0.22% | +0.44% | -5.45% | -6.61% | -3.98% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.3583 | +0.22% | +0.45% | -5.45% | -6.61% | -3.97% | -2.20% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.9888 | -0.02% | -0.15% | -2.46% | -2.93% | -4.31% | -3.24% | -6.49% | -1.14% | - | - | - | - | ||
| ABWOOF | 14.1949 | -0.70% | -1.63% | -5.58% | -15.88% | -26.47% | -17.86% | +14.39% | +10.35% | - | - | - | - | ||
| ADR-D D | 7.2603 | +0.10% | +0.01% | -3.45% | -8.23% | -12.46% | -14.68% | -8.90% | -8.75% | 7.25% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 13.7699 | -0.86% | -1.62% | -8.24% | -12.88% | -20.85% | -24.40% | -21.90% | -20.31% | - | - | - | - | ||
| AFMOAT-HA | 8.3397 | -1.28% | -1.02% | -7.85% | -16.45% | -17.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.4815 | +0.35% | +0.16% | -5.34% | -6.85% | -6.59% | -0.39% | -9.46% | +2.09% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.8995 | +0.20% | -0.25% | -2.12% | -4.31% | -8.81% | -8.17% | -3.97% | +0.12% | - | - | - | - | ||
| ASIA-E | 9.5160 | -1.14% | -2.03% | -2.01% | -7.00% | -15.67% | -18.62% | +11.81% | +2.34% | - | - | - | - | ||
| ASP | 16.9740 | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.34% | +1.96% | +4.62% | - | - | - | - | ||
| 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 | 11.1886 | -0.37% | +0.94% | -3.01% | -11.14% | -19.39% | -29.11% | -8.64% | -3.38% | - | - | - | - | ||
| ASP-BRIC | 5.8497 | -0.42% | +1.02% | -0.18% | -8.82% | -21.14% | -33.84% | -16.91% | -6.26% | - | - | - | - | ||
| ASP-CHINA | 9.2982 | -1.53% | +7.38% | +6.66% | -2.46% | -14.42% | -40.20% | -14.47% | -10.23% | - | - | - | - | ||
| ASP-DISRUPT | 11.6154 | -1.06% | -0.42% | -2.74% | -16.45% | -27.87% | -36.65% | +10.82% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.1727 | -1.04% | -0.45% | -2.92% | -16.48% | -27.94% | -36.58% | +12.12% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8019 | +0.00% | +0.02% | +0.06% | +0.15% | +0.28% | +0.63% | +3.42% | +7.07% | - | - | - | - | ||
| ASP-ERF T | 36.0420 | +0.34% | -0.20% | -4.13% | -7.20% | -8.46% | +0.97% | +27.65% | +35.09% | - | - | - | - | ||
| ASP-EUG | 6.8035 | -1.42% | +2.16% | -12.41% | -22.93% | -41.10% | -39.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 9.6669 | -2.78% | -4.61% | -15.39% | -23.50% | -27.95% | -20.48% | -9.57% | -1.56% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 13.9218 | +0.91% | +2.96% | +16.34% | +5.55% | -14.32% | -30.73% | +19.49% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 7.6512 | +1.00% | +3.05% | +16.42% | +5.55% | -14.00% | -30.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5817 | +0.15% | +0.02% | -0.91% | -0.67% | +0.10% | +0.60% | +6.54% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5963 | +0.16% | +0.02% | -0.90% | -0.63% | +0.18% | +0.72% | +6.71% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.3276 | -0.19% | -1.51% | -6.67% | -14.18% | -18.56% | -9.62% | +26.94% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3241 | +0.01% | +0.05% | +0.02% | -0.13% | +0.06% | +0.79% | +4.53% | +7.16% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7374 | +0.23% | -0.27% | -5.91% | -7.94% | -9.13% | +1.35% | +3.82% | +14.01% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.5147 | -0.51% | -0.33% | -5.45% | -8.84% | -13.88% | -14.35% | +2.57% | +5.17% | - | - | - | - | ||
| ASPGIPLUS-R | 10.5046 | -0.51% | -0.33% | -5.45% | -8.85% | -13.90% | -14.37% | +2.50% | +5.07% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.1592 | -1.69% | -2.11% | -2.45% | -7.94% | -1.83% | -1.35% | +20.60% | +25.94% | - | - | - | - | ||
| ASP-HSI | 12.8652 | -0.07% | +1.04% | +3.04% | +0.47% | -5.30% | -23.25% | -22.59% | -13.43% | - | - | - | - | ||
| ASP-IHEALTH | 10.4430 | -1.28% | +3.22% | +1.00% | -17.08% | -30.08% | -40.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.2656 | -0.49% | -1.04% | -7.27% | -17.47% | -26.29% | -16.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.4310 | -1.25% | +3.39% | -3.41% | -11.62% | -21.92% | -22.06% | 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 | 16.6503 | +0.25% | -0.25% | -5.76% | -7.86% | -9.14% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.9249 | +0.30% | -0.30% | -5.47% | -5.79% | -7.77% | +4.78% | +6.86% | +18.85% | - | - | - | - | ||
| ASP-NGF | 13.2894 | -0.31% | +1.31% | -2.61% | -3.51% | +9.04% | +16.98% | +41.09% | +37.85% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.9821 | -3.00% | +1.16% | -5.90% | +3.23% | +31.07% | +38.95% | +71.43% | +100.49% | - | - | - | - | ||
| ASP-POWER | 9.1605 | +1.17% | -0.68% | +0.50% | -7.38% | -17.52% | -16.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 7.4055 | +1.14% | -0.62% | +0.37% | -7.78% | -17.89% | 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 | 11.5472 | -1.03% | -0.56% | -6.65% | -20.93% | -31.81% | -34.93% | +10.02% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.2439 | -1.02% | -0.62% | -6.72% | -21.01% | -31.62% | -34.48% | +9.97% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.0613 | +0.15% | -1.01% | -6.07% | -7.20% | -12.43% | +2.28% | +57.24% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.9171 | +0.15% | -1.01% | -6.07% | -7.27% | -12.80% | +0.88% | +51.72% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 15.9342 | +0.16% | -1.00% | -5.96% | -7.05% | -12.35% | -0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 15.9908 | +0.16% | -1.00% | -5.96% | -7.04% | -12.34% | +0.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.0299 | -0.69% | -0.17% | -8.79% | -17.64% | -20.52% | -11.50% | +26.53% | +50.55% | - | - | - | - | ||
| 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 | 10.6384 | +0.36% | -0.12% | -5.11% | -7.39% | -12.40% | +2.55% | 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 | 14.5421 | +0.35% | -0.19% | -4.17% | -7.07% | -8.65% | +0.08% | +28.39% | +36.21% | - | - | - | - | ||
| ASP-TOPBRAND | 10.6229 | -1.23% | -0.88% | -7.01% | -17.92% | -29.33% | -25.38% | 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 | 6.6722 | -0.35% | -0.18% | +0.11% | -7.45% | -16.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.2682 | -0.00% | +5.23% | -6.26% | -19.55% | -20.76% | -14.61% | +32.15% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 11.8825 | +0.03% | +5.02% | -6.05% | -19.39% | -21.33% | -14.13% | +30.79% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1250 | +0.10% | +0.00% | -1.35% | -2.19% | -1.93% | -0.48% | -0.62% | +2.27% | - | - | - | - | ||
| B-ACTIVE | 24.1941 | +0.38% | -0.82% | -2.34% | -8.70% | -13.83% | -12.79% | +7.90% | +7.70% | - | - | - | - | ||
| B-ASEAN | 10.7649 | +0.11% | -1.25% | -4.58% | -8.20% | -7.05% | +0.04% | +5.08% | -0.69% | - | - | - | - | ||
| B-ASEANRMF T | 9.9081 | +0.09% | -1.29% | -4.57% | -8.03% | -6.77% | +0.09% | +6.06% | -0.79% | - | - | - | - | ||
| B-ASIA | 14.3071 | -0.35% | +2.18% | -1.69% | -5.48% | -6.32% | -13.79% | +18.11% | +21.33% | - | - | - | - | ||
| B-ASIARMF T | 11.8974 | -0.35% | +2.15% | -1.66% | -5.41% | -6.50% | -14.00% | +16.79% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.8782 | +0.41% | +0.92% | -2.71% | -0.16% | +3.47% | +3.10% | -3.72% | -8.13% | 6.59% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.5036 | +0.44% | +1.06% | -1.82% | -1.02% | +0.22% | -2.95% | -7.25% | -11.95% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.7865 | +0.44% | +1.06% | -1.80% | -1.00% | +0.18% | -3.11% | -7.46% | -12.67% | - | - | - | - | ||
| B-BHARATA | 12.7790 | +0.07% | +1.61% | -3.76% | -9.78% | -11.19% | +3.20% | +36.67% | 0.00% | - | - | - | - | ||
| BCAP D | 2.3737 | +0.60% | +0.51% | -4.48% | -5.58% | -3.81% | +3.90% | -9.12% | +0.67% | 38.79% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.1169 | -0.26% | +0.31% | -1.84% | -4.22% | -7.03% | -6.79% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.3947 | -0.43% | +0.50% | -2.40% | -5.77% | -9.53% | -9.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.4857 | -0.54% | +0.59% | -2.65% | -6.57% | -10.75% | -10.20% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.9306 | -2.44% | -1.83% | -1.77% | -10.77% | -18.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 5.5120 | -0.68% | +5.03% | +16.97% | +3.43% | -9.42% | -45.56% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.9784 | -1.19% | -0.32% | -5.39% | -21.70% | -29.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.3549 | -1.00% | +0.67% | -4.26% | -9.27% | -13.21% | -10.18% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.9496 | +0.58% | +0.03% | -3.00% | -5.63% | -10.25% | -10.78% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 9.9980 | +0.13% | -0.07% | -0.54% | -1.22% | -2.13% | -2.35% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 9.0553 | -0.11% | +0.32% | -3.21% | -5.87% | -9.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 8.6228 | -0.93% | +1.02% | -6.29% | -11.99% | -15.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 11.1216 | +0.20% | -1.93% | +1.25% | -0.98% | +5.65% | +12.58% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.4129 | -0.41% | +1.24% | -9.12% | -14.42% | -16.63% | -9.70% | 0.00% | 0.00% | 4.21% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.8055 | -0.21% | +0.72% | -2.43% | -4.08% | -8.06% | -6.91% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.9549 | +0.10% | +0.01% | -1.03% | -2.25% | -3.78% | -3.96% | -1.22% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.5096 | +0.09% | -0.02% | -1.17% | -2.51% | -4.26% | -5.23% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 10.0297 | -0.07% | +0.15% | -1.42% | -3.11% | -5.16% | -5.22% | -0.75% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.6325 | -0.07% | +0.12% | -1.49% | -3.34% | -5.58% | -6.32% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.1597 | -0.28% | +0.40% | -2.18% | -5.33% | -9.02% | -8.86% | -0.18% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.9485 | -0.25% | +0.36% | -2.21% | -5.08% | -8.45% | -8.52% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.3302 | -0.47% | +0.53% | -2.55% | -6.38% | -10.32% | -9.86% | +1.10% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.1812 | -0.47% | +0.52% | -2.55% | -6.22% | -10.10% | -9.94% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.5662 | -0.57% | +0.61% | -2.72% | -6.92% | -10.99% | -10.40% | +3.15% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.2956 | -0.56% | +0.60% | -2.74% | -6.97% | -11.07% | -10.80% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0726 | -0.01% | +0.01% | -0.32% | -0.94% | -1.04% | -0.94% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.0142 | +0.66% | +0.83% | -4.82% | -4.81% | -1.76% | +1.54% | -14.43% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.0716 | +0.29% | +0.27% | -5.23% | -5.96% | -3.53% | +1.05% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.4336 | +0.71% | +0.61% | -6.12% | -6.71% | -5.85% | -8.65% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.2076 | +0.23% | -0.26% | -5.25% | -6.99% | -5.85% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.8496 | -1.38% | -1.77% | -9.27% | -23.69% | -29.91% | -21.09% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.1415 | -0.16% | +3.59% | +4.13% | -13.17% | -24.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 37.2386 | +0.64% | +3.41% | +0.02% | -7.00% | -12.70% | -12.51% | +27.68% | +28.80% | - | - | - | - | ||
| BCARERMF T | 13.9265 | +0.65% | +3.43% | +0.05% | -7.00% | -12.60% | -12.48% | +27.41% | +27.79% | - | - | - | - | ||
| B-CHINAARMF T | 9.6852 | +0.18% | +3.45% | +10.67% | +0.56% | -15.91% | -18.65% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 11.1612 | +0.21% | +4.08% | +11.70% | +2.64% | -13.42% | -24.53% | +49.76% | 0.00% | 6.27% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 7.7760 | +0.20% | +3.87% | +11.02% | +2.35% | -12.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.8716 | +0.19% | +0.24% | -3.93% | -3.82% | -0.82% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 93.8403 | +0.17% | -0.20% | -4.39% | -5.00% | -2.44% | +2.16% | -10.16% | -3.37% | - | - | - | - | ||
| B-FINTECH | 5.7692 | -4.36% | +0.19% | -13.24% | -25.39% | -33.87% | -42.63% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4444 | +0.04% | +0.06% | -0.22% | -0.81% | -0.98% | -1.10% | +1.58% | +5.06% | - | - | - | - | ||
| B-FLEX | 17.7960 | +0.07% | +0.12% | -0.65% | -2.79% | -4.40% | -3.13% | -8.20% | -9.68% | - | - | - | - | ||
| BFLRMF T | 60.0037 | +0.17% | -0.16% | -4.00% | -4.64% | -2.53% | +1.25% | -10.91% | -4.13% | - | - | - | - | ||
| BFRMF T | 14.8842 | +0.05% | +0.07% | -0.25% | -1.24% | -1.56% | -1.87% | +0.93% | +3.78% | - | - | - | - | ||
| B-FUTURE D | 9.9670 | -2.77% | +2.18% | -1.91% | -23.12% | -32.24% | -36.35% | +19.88% | 0.00% | 5.52% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.0701 | -2.74% | +2.13% | -2.01% | -23.32% | -32.10% | -37.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.4442 | -2.62% | +2.03% | -1.84% | -22.13% | -30.92% | -35.01% | 0.00% | 0.00% | 2.96% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.5196 | -0.70% | +0.63% | -6.99% | -16.08% | -21.61% | -17.91% | +15.65% | +19.98% | - | - | - | - | ||
| B-GLOBALRMF T | 12.9014 | -0.68% | +0.64% | -6.97% | -16.12% | -21.62% | -17.84% | +15.91% | +19.41% | - | - | - | - | ||
| B-GLOB-INFRA | 9.9398 | -0.51% | +1.44% | -4.76% | -3.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.4611 | -0.62% | -1.68% | +1.35% | -1.63% | +5.56% | +10.66% | +44.59% | +42.95% | - | - | - | - | ||
| BGOLDRMF T | 13.9500 | -0.64% | -1.69% | +1.25% | -1.63% | +5.44% | +10.55% | +43.28% | +41.51% | - | - | - | - | ||
| B-GTO | 7.1897 | -0.16% | +1.57% | -6.08% | -23.33% | -32.43% | -32.63% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.3151 | -0.22% | +1.55% | -6.05% | -23.28% | -32.16% | -32.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.7621 | -0.22% | +1.55% | -6.09% | -23.18% | -31.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.8596 | -1.15% | -1.17% | -5.87% | -8.78% | -12.12% | -10.72% | -2.25% | +1.93% | - | - | - | - | ||
| B-HY (UH) AI | 11.2831 | -0.74% | -1.90% | -3.28% | -5.29% | -8.54% | -3.67% | +11.04% | +7.55% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.8134 | +0.59% | +0.77% | -1.64% | -5.18% | -2.30% | +3.30% | -18.33% | -4.96% | 2.62% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.1004 | -0.05% | +0.21% | -1.29% | -2.33% | -1.95% | -0.09% | +1.28% | +10.95% | - | - | - | - | ||
| B-INCOMESSF T | 10.2855 | -0.05% | +0.19% | -1.24% | -2.27% | -1.98% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.5527 | -0.23% | +2.04% | -5.19% | -11.72% | -13.63% | -1.43% | +32.22% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.7109 | +0.07% | +0.28% | -3.13% | -2.88% | +0.74% | +4.18% | -6.34% | +3.87% | - | - | - | - | ||
| B-INNOTECH | 21.4071 | -1.38% | +1.19% | -6.88% | -16.38% | -19.75% | -13.94% | +64.66% | +108.27% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.7870 | -1.33% | +1.19% | -6.83% | -16.26% | -19.63% | -13.88% | +62.02% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.7440 | -1.27% | +1.01% | -6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0619 | +0.44% | +0.78% | -1.04% | -3.61% | -2.71% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5471 | +0.41% | +0.75% | -1.03% | -3.59% | -2.59% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.0753 | +0.18% | +0.22% | -3.98% | -3.98% | -1.15% | +2.92% | -5.11% | +2.03% | - | - | - | - | ||
| BKA2 | 36.3180 | +0.19% | +0.25% | -3.96% | -3.99% | -1.05% | +3.14% | -4.59% | +3.05% | - | - | - | - | ||
| BKD D | 3.2743 | +0.16% | +0.19% | -3.94% | -3.93% | -0.82% | +2.97% | -5.21% | +4.24% | 11.00% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.4757 | +0.36% | +0.59% | -3.46% | -4.53% | -1.90% | +4.59% | -10.49% | +0.96% | - | - | - | - | ||
| B-LTF T | 39.9920 | +0.11% | -0.27% | -4.48% | -5.02% | -2.34% | +1.97% | -10.01% | -3.20% | - | - | - | - | ||
| BLTF75 T | 28.1705 | +0.11% | -0.23% | -3.56% | -3.91% | -1.81% | +1.82% | -9.79% | -2.96% | - | - | - | - | ||
| BM70SSF D T | 10.5803 | +0.15% | +0.16% | -3.85% | -3.97% | -1.89% | +0.53% | 0.00% | 0.00% | 1.95% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.8810 | -0.95% | +1.28% | -2.78% | -9.34% | -14.49% | -14.06% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9609 | -0.26% | +0.28% | -0.98% | -2.85% | -4.46% | -4.46% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9810 | -0.53% | +0.68% | -1.69% | -5.45% | -8.57% | -8.30% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.8901 | +0.35% | +0.17% | -5.28% | -6.67% | -6.15% | +0.36% | -6.85% | +6.67% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.7442 | +0.15% | -0.59% | -5.30% | -2.77% | -4.06% | +0.50% | +24.86% | 0.00% | - | - | - | - | ||
| BMSCITH D | 10.8126 | +0.67% | +0.85% | -4.79% | -4.71% | -1.56% | +1.85% | -13.66% | +5.31% | 2.77% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 8.4716 | -1.41% | +2.95% | -3.92% | -12.26% | -22.12% | -22.06% | -23.70% | -23.86% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.7455 | -0.28% | +0.70% | +6.45% | +2.56% | -15.57% | -34.65% | -16.21% | -5.73% | - | - | - | - | ||
| B-SENIOR | 12.6381 | +0.15% | +0.36% | -0.75% | -1.27% | -0.99% | -1.04% | +1.09% | +6.89% | - | - | - | - | ||
| B-SENIOR-X | 10.0161 | -0.06% | +0.68% | -0.13% | -1.92% | -3.72% | -4.57% | -0.35% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.0515 | +0.36% | +0.31% | -5.00% | -5.19% | -2.88% | +2.28% | -9.63% | 0.00% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 9.2634 | -3.41% | +1.49% | -7.33% | -14.57% | -23.65% | -15.05% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.7046 | -3.35% | +1.49% | -7.33% | -14.57% | -23.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 7.7854 | -3.22% | +1.40% | -7.02% | -13.99% | -22.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.9360 | +0.24% | -0.05% | -4.12% | -5.17% | -1.72% | +4.63% | -4.60% | +4.21% | 6.34% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9868 | +0.24% | -0.04% | -4.13% | -5.27% | -1.89% | +4.21% | -4.90% | +2.54% | - | - | - | - | ||
| B-SM-RMF T | 12.7515 | -0.13% | -1.19% | -6.98% | -10.41% | -14.68% | -12.49% | +5.21% | -4.52% | - | - | - | - | ||
| B-THAICG | 9.0202 | +0.52% | +0.21% | -2.64% | -3.32% | -2.98% | +3.86% | -11.05% | 0.00% | - | - | - | - | ||
| BTK | 17.4029 | +0.28% | -0.56% | -4.55% | -9.60% | -5.11% | +6.58% | -5.28% | -1.16% | - | - | - | - | ||
| B-TNTV | 13.4058 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.23% | +1.36% | +3.38% | - | - | - | - | ||
| B-TOPTENLTF T | 9.4677 | +0.06% | -0.11% | -3.66% | -3.47% | -3.83% | -1.02% | -12.25% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.8573 | +0.06% | -0.11% | -3.67% | -3.49% | -3.80% | -1.10% | -12.37% | 0.00% | - | - | - | - | ||
| BTP | 47.1163 | +0.06% | -0.11% | -3.71% | -3.53% | -3.97% | -1.33% | -12.39% | +0.16% | - | - | - | - | ||
| B-TREASURY | 11.2607 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.25% | +1.45% | +3.63% | - | - | - | - | ||
| B-USALPHA D | 7.6169 | -2.67% | +0.93% | -5.26% | -18.79% | -26.51% | 0.00% | 0.00% | 0.00% | 1.97% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.4952 | -2.51% | +0.93% | -5.12% | -18.60% | -25.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.3679 | +0.25% | +1.40% | -2.54% | -10.80% | -8.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.2387 | +0.26% | +1.36% | -2.52% | -10.68% | -8.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.6664 | +0.51% | +0.66% | -4.20% | -5.19% | -3.98% | +1.24% | -7.43% | +9.60% | - | - | - | - | ||
| CG-RMF T | 11.0781 | +0.50% | +0.65% | -4.17% | -5.10% | -3.91% | +1.24% | -7.71% | +9.29% | - | - | - | - | ||
| CHINA D | 7.5616 | +1.54% | +2.92% | +12.67% | +5.67% | -8.09% | -7.94% | +34.48% | +31.47% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3538 | +0.29% | +0.30% | -3.02% | -3.22% | -1.84% | -1.42% | -4.79% | -4.43% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.5658 | -1.21% | +0.56% | -6.13% | -10.99% | -15.26% | -19.35% | +2.82% | +10.05% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 9.7998 | -1.31% | +3.96% | +8.03% | +2.17% | -18.25% | -31.42% | -12.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.1565 | -0.41% | -0.74% | -1.66% | -5.12% | -11.02% | -8.91% | +5.48% | +8.31% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3623 | -0.00% | -0.00% | -0.02% | -0.02% | -0.06% | -0.12% | +0.41% | +2.03% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.7967 | +0.37% | +0.48% | -4.31% | -5.11% | -3.15% | +0.44% | -10.30% | -4.06% | - | - | - | - | ||
| 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 | 13.9376 | +0.03% | +0.06% | -0.01% | -0.58% | -0.75% | -0.71% | +3.23% | +6.40% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.4876 | -0.61% | +1.90% | -3.32% | -1.97% | -1.01% | +9.60% | +15.44% | +22.89% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 9.9071 | -1.47% | -2.13% | -9.49% | -24.51% | -34.22% | -36.83% | -3.33% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.2848 | -0.31% | +1.19% | -3.76% | -10.10% | -11.84% | -7.00% | +3.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.5477 | -3.87% | -7.47% | -11.38% | -30.77% | -43.20% | -47.48% | -10.97% | +15.70% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.6336 | -1.04% | +1.79% | -7.93% | -19.54% | -21.66% | -15.44% | -7.46% | +1.94% | 1.85% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.1139 | -0.13% | -0.99% | -4.43% | -11.17% | -16.14% | -14.79% | +9.01% | +8.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2669 | -0.37% | +0.81% | -2.36% | -5.21% | -5.84% | -5.26% | -7.03% | -1.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5634 | +0.00% | +0.01% | +0.00% | +0.01% | +0.10% | +0.26% | +1.66% | +3.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2722 | +0.00% | -0.09% | -0.10% | -0.09% | -0.10% | -0.13% | +1.02% | +3.63% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5790 | +0.00% | +0.00% | +0.00% | +0.01% | +0.10% | +0.26% | +1.69% | +4.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.4553 | +0.41% | +0.41% | -4.37% | -4.92% | -3.13% | -0.28% | -3.29% | +2.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.4926 | +0.41% | +0.41% | -4.37% | -4.92% | -5.69% | -2.91% | -8.74% | -4.52% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.8060 | +0.41% | +0.41% | -4.37% | -4.92% | -3.13% | -0.28% | -3.23% | +3.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2879 | +0.02% | +0.05% | -0.02% | -0.48% | -0.67% | -0.60% | +3.27% | +7.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3040 | +0.03% | +0.05% | -0.02% | -0.47% | -0.67% | -0.60% | +3.27% | +7.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.1655 | -1.58% | -2.23% | -2.47% | -7.96% | -2.08% | -1.38% | +20.90% | +27.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.9116 | -1.58% | -2.23% | -2.47% | -7.96% | -2.08% | -1.37% | +20.51% | +25.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2713 | +0.19% | +0.99% | -0.85% | -4.61% | -4.57% | -5.97% | -13.58% | +13.45% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9090 | +0.19% | +0.99% | -0.85% | -4.61% | -4.57% | -5.99% | -12.79% | +13.23% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1001 | +0.19% | +0.98% | -1.08% | -5.12% | -5.28% | -6.84% | -14.78% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6727 | +0.19% | +1.00% | -1.00% | -4.92% | -4.93% | -6.23% | -13.10% | +16.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.8994 | +0.10% | +1.58% | -14.59% | -18.90% | -25.45% | -37.34% | -9.92% | -30.11% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6447 | +0.42% | +0.43% | -4.26% | -4.55% | -2.51% | +0.99% | -1.18% | +5.75% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2328 | 0.00% | +0.00% | +0.02% | +0.09% | +0.15% | +0.31% | +0.66% | +1.51% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8993 | +0.46% | +0.49% | -4.21% | -4.82% | -3.68% | -1.53% | -6.28% | +3.73% | 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 | 11.7576 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.14% | +1.08% | +2.95% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.7650 | +0.84% | +2.13% | -3.33% | -15.39% | -16.13% | -13.09% | +51.58% | 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 | 16.6255 | +0.02% | +0.01% | -0.24% | -0.48% | -0.74% | -1.16% | -1.13% | +1.66% | - | - | - | - | ||
| CPRMF2 T | 15.2664 | +0.02% | +0.04% | -0.44% | -1.08% | -1.22% | -1.53% | +0.58% | +4.34% | - | - | - | - | ||
| CPRMF3 T | 15.2462 | -0.03% | +0.13% | -0.43% | -2.09% | -2.87% | -3.70% | -4.38% | -1.39% | - | - | - | - | ||
| CPRMF4 T | 15.3001 | +0.01% | +0.16% | -0.42% | -1.84% | -2.50% | -3.16% | -3.40% | -1.18% | - | - | - | - | ||
| CPRMF5 T | 15.0032 | +0.12% | +0.02% | -0.76% | -2.71% | -4.04% | -4.43% | -4.21% | -1.16% | - | - | - | - | ||
| DE-1 D | 5.8486 | +0.36% | +0.16% | -5.31% | -6.76% | -6.28% | +0.50% | -7.09% | +8.24% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0891 | +0.38% | +0.81% | -1.32% | -4.50% | -2.20% | +16.41% | -11.89% | -8.09% | 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 | 10.1187 | -2.00% | -2.70% | -11.27% | -9.86% | -13.68% | -7.69% | +6.38% | +12.26% | - | - | - | - | ||
| 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 | 6.0311 | +0.60% | +1.29% | -6.03% | -5.71% | -2.75% | +2.74% | -9.32% | +29.46% | 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 | 91.1220 | +0.53% | +0.64% | -4.20% | -4.90% | -4.67% | +2.72% | -11.44% | +1.41% | - | - | - | - | ||
| 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 | 33.2383 | +0.21% | +0.11% | -4.68% | -5.72% | -4.55% | -0.60% | -12.41% | -6.95% | - | - | - | - | ||
| FLEX-RMF T | 25.0511 | +0.21% | +0.09% | -4.70% | -5.75% | -4.54% | -0.53% | -12.58% | -1.98% | - | - | - | - | ||
| F-RMF T | 15.7635 | +0.00% | +0.01% | -0.01% | -0.01% | +0.08% | +0.27% | +1.33% | +4.07% | - | - | - | - | ||
| GBRMF T | 14.5123 | +0.00% | +0.03% | +0.03% | +0.10% | +0.50% | +0.84% | +1.38% | +4.02% | - | - | - | - | ||
| GC | 15.4939 | -1.54% | -2.85% | +4.16% | -1.77% | -20.23% | -31.91% | +14.29% | +9.93% | - | - | - | - | ||
| 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 | 2.6197 | +0.20% | -1.83% | +0.88% | -0.19% | +6.35% | +12.38% | +45.12% | +43.97% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3477 | -1.17% | -1.97% | -1.35% | -5.98% | -0.08% | +0.98% | 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 | 8.6708 | -0.33% | +0.22% | -4.88% | -7.64% | -28.71% | -19.00% | -5.44% | +10.31% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0551 | +0.36% | +0.45% | -3.94% | -3.96% | -3.25% | +1.36% | -3.89% | +14.86% | 9.06% | 1 | 18/03/22 | 0.2400 | ||
| 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 | 10.3316 | +0.36% | +0.46% | -3.90% | -3.93% | -3.08% | +1.46% | -1.83% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4845 | -2.84% | -0.83% | -5.04% | +9.37% | +42.91% | +47.71% | +16.81% | -3.38% | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9257 | -1.25% | -0.85% | -6.49% | -11.09% | -18.23% | -6.74% | -15.73% | -28.44% | - | - | - | - | ||
| I-DEVELOP | 9.5751 | -0.90% | -0.01% | -8.30% | -17.28% | -29.38% | -26.30% | -6.04% | -8.20% | - | - | - | - | ||
| I-GOLD | 16.8800 | -0.13% | -1.46% | -1.74% | -5.28% | +0.82% | +3.05% | +27.39% | +32.87% | - | - | - | - | ||
| I-GOLD7S2 | 8.0888 | -0.84% | -1.36% | -1.35% | -6.73% | -1.54% | +0.42% | +19.77% | +21.17% | - | - | - | - | ||
| I-GOLD7S3 | 8.4261 | -0.82% | -1.36% | -1.34% | -7.08% | -1.86% | +0.15% | +19.79% | +21.46% | - | - | - | - | ||
| I-GOLDRMF T | 12.7626 | -0.08% | -1.49% | -1.71% | -5.23% | +0.95% | +2.91% | +25.91% | +28.83% | - | - | - | - | ||
| IN-RMF T | 28.0829 | +0.07% | +0.25% | -3.28% | -2.99% | +0.53% | +4.32% | -5.33% | +5.83% | - | - | - | - | ||
| I-OIL | 4.5370 | -3.21% | +1.36% | -5.08% | +3.40% | +45.02% | +60.49% | +4.33% | +23.70% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 9.8797 | -0.79% | +4.63% | -6.65% | -18.63% | -23.71% | -18.34% | 0.00% | 0.00% | 6.73% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.2419 | -0.01% | -0.21% | -3.04% | -4.68% | -8.20% | -8.29% | -5.51% | -1.30% | 2.16% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.5249 | +0.72% | +0.98% | -4.98% | -5.63% | -2.28% | -0.55% | -17.58% | +1.77% | - | - | - | - | ||
| JB25LTF D T | 20.2586 | +0.73% | +0.98% | -5.03% | -5.75% | -2.50% | -1.03% | -19.33% | -0.22% | 2.57% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.2802 | +0.72% | +0.98% | -5.03% | -5.76% | -2.52% | -1.01% | -18.84% | -0.79% | - | - | - | - | ||
| JBPLTF D T | 17.3642 | +0.51% | +0.69% | -3.58% | -4.14% | -1.84% | -0.77% | -15.29% | -0.44% | 2.02% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.3185 | -1.09% | +2.09% | -2.84% | -5.94% | -11.55% | -9.16% | +0.19% | +13.87% | - | - | - | - | ||
| K2035RMF T | 8.8002 | -0.69% | -2.53% | -7.35% | -15.80% | -21.47% | -18.52% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.7539 | -0.68% | -2.53% | -7.34% | -15.71% | -21.78% | -18.79% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8554 | +0.14% | +0.12% | -4.57% | -7.30% | -7.64% | -2.74% | -13.32% | -0.16% | 2.02% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6248 | +0.08% | +0.02% | -0.65% | -1.24% | -1.10% | +0.11% | +4.69% | +8.02% | - | - | - | - | ||
| K-2510 | 17.5931 | +0.12% | +0.01% | -1.10% | -1.76% | -1.37% | +0.27% | +5.30% | +9.30% | - | - | - | - | ||
| K-2520 | 20.8615 | +0.20% | +0.00% | -1.95% | -2.64% | -1.82% | +0.50% | +6.25% | +11.09% | - | - | - | - | ||
| K-2530 | 23.2576 | +0.21% | -0.02% | -2.23% | -2.88% | -1.67% | +1.57% | +7.21% | +12.53% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.1764 | +0.30% | +0.31% | -3.45% | -4.74% | -4.10% | -0.79% | -9.73% | +1.50% | 4.80% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.5585 | +0.61% | -0.88% | -2.98% | -7.76% | -4.58% | +3.71% | +2.43% | +0.18% | - | - | - | - | ||
| KAF D | 19.5796 | -0.16% | +0.13% | -2.73% | -4.22% | -4.83% | +2.40% | +11.92% | +18.13% | 7.89% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0152 | -0.07% | -0.12% | -0.59% | -1.72% | -3.82% | -4.18% | +1.59% | +1.22% | - | - | - | - | ||
| K-AGRI D | 4.8753 | -1.53% | -1.42% | -7.04% | -7.12% | +3.26% | +10.19% | +21.16% | -1.32% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.6751 | -0.52% | -1.33% | -5.51% | -10.34% | -19.65% | -24.65% | -18.15% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9801 | -0.59% | +0.82% | -6.45% | -12.06% | -20.31% | -19.99% | +2.80% | +6.50% | 8.02% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.8998 | -1.83% | +3.29% | +0.52% | -7.76% | -20.37% | -37.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.7129 | -0.22% | +1.07% | -2.80% | -8.84% | -15.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 6.1052 | -2.28% | +2.27% | -4.60% | -12.81% | -29.06% | -40.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.5508 | +0.39% | +0.84% | -1.42% | -4.57% | -2.24% | +16.85% | -14.74% | -11.20% | - | - | - | - | ||
| KBLRMF T | 28.8493 | +0.20% | +0.05% | -1.90% | -2.69% | -2.33% | -0.35% | +3.78% | +7.75% | - | - | - | - | ||
| K-CASH | 13.2680 | +0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.29% | +1.70% | +4.20% | - | - | - | - | ||
| K-CBOND-A | 18.0712 | +0.05% | +0.09% | -0.18% | -0.78% | -0.89% | -0.70% | +3.07% | +7.08% | - | - | - | - | ||
| K-CCTV | 13.0917 | -1.03% | +3.85% | +6.78% | +1.37% | -18.13% | -25.93% | +3.41% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 15.9137 | -1.45% | +0.71% | -7.54% | -22.23% | -29.38% | -29.72% | +50.59% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.4709 | -1.45% | +0.69% | -7.55% | -22.12% | -29.25% | -29.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 15.9001 | -1.45% | +0.71% | -7.54% | -22.24% | -29.39% | -29.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 7.2562 | +0.06% | +2.92% | +7.35% | +3.42% | -14.72% | -37.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 7.1749 | +0.06% | +2.92% | +7.35% | +3.42% | -14.72% | -37.44% | -27.93% | -20.14% | 5.57% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 7.2411 | +0.06% | +2.89% | +7.32% | +3.45% | -14.62% | -37.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 7.2858 | +0.06% | +2.92% | +7.35% | +3.41% | -14.86% | -37.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.1696 | +1.67% | +3.89% | +10.64% | +7.90% | -6.15% | -16.54% | +3.74% | +19.45% | - | - | - | - | ||
| K-CLIMATE | 10.5868 | -1.22% | +0.51% | -8.85% | -17.20% | -18.48% | -13.91% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.3177 | +0.42% | +0.39% | -4.87% | -6.33% | -5.02% | -0.26% | -14.13% | +0.49% | 4.29% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.6918 | +0.59% | +1.31% | -6.07% | -4.51% | -1.66% | +5.71% | -1.38% | +36.77% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.2498 | +0.42% | +0.39% | -4.84% | -6.34% | -5.18% | -0.50% | -12.13% | +2.78% | - | - | - | - | ||
| KEQRMF T | 32.6843 | +0.47% | +0.32% | -4.92% | -6.43% | -5.63% | +2.58% | -3.52% | +16.41% | - | - | - | - | ||
| K-EQUITY D | 15.9593 | +0.44% | +0.21% | -4.96% | -6.17% | -1.93% | +2.14% | -11.63% | +12.34% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 15.3186 | -1.85% | -1.56% | -11.94% | -20.14% | -33.01% | -25.38% | +11.07% | +19.88% | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.5459 | -1.87% | -1.63% | -11.94% | -20.14% | -32.92% | -24.58% | +14.70% | +24.48% | 9.01% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.3800 | -0.61% | +1.82% | -6.08% | -9.89% | -15.71% | -9.35% | +6.91% | +11.84% | 9.59% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 11.4285 | -1.93% | -2.44% | -14.14% | -14.78% | -19.76% | -16.08% | +19.42% | 0.00% | - | - | - | - | ||
| K-EUX | 13.1172 | -1.75% | +0.52% | -8.40% | -10.40% | -16.68% | -11.14% | +7.47% | +15.98% | - | - | - | - | ||
| KFACHINA-A | 10.2487 | +2.21% | +6.80% | +9.98% | +0.01% | -15.70% | -25.85% | +4.06% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 7.2096 | +2.20% | +6.77% | +10.05% | +0.09% | -15.69% | -25.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 7.2050 | +2.18% | +6.75% | +9.96% | +0.00% | -15.74% | -25.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1279 | +0.06% | +0.10% | -0.05% | -0.55% | -0.66% | -0.66% | +4.21% | +9.49% | - | - | - | - | ||
| KFAFIXRMF T | 10.7454 | +0.03% | +0.07% | -0.08% | -0.72% | -0.92% | -0.91% | +4.49% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1282 | +0.06% | +0.10% | -0.05% | -0.55% | -0.66% | -0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.3566 | +0.11% | -2.44% | -6.91% | -10.80% | -21.45% | -35.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.9153 | -0.32% | +0.37% | -3.47% | -6.07% | -10.81% | -12.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9145 | -0.32% | +0.37% | -3.47% | -6.07% | -10.81% | -12.24% | -6.93% | +0.63% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.2373 | -0.40% | +1.48% | +2.66% | -1.34% | -11.12% | -23.34% | +2.24% | +15.18% | - | - | - | - | ||
| KFCASH-A | 13.3681 | 0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.23% | +1.19% | +3.04% | - | - | - | - | ||
| KFCASHPLUS | 12.2770 | 0.00% | +0.00% | +0.02% | +0.07% | +0.11% | +0.23% | +1.22% | +3.13% | - | - | - | - | ||
| KFCASHRMF T | 13.2832 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.24% | +1.20% | +3.07% | - | - | - | - | ||
| KFCASHSSF T | 13.3680 | 0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.9384 | +0.04% | +1.54% | +5.84% | +3.48% | -4.45% | -25.84% | -27.50% | -32.86% | - | - | - | - | ||
| KFCHINARMF T | 11.4657 | -0.05% | +3.21% | +1.71% | -6.86% | -17.74% | -23.51% | +12.21% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.6933 | -0.91% | -0.46% | -6.46% | -9.75% | -13.19% | -10.77% | -0.74% | +2.89% | - | - | - | - | ||
| KFCLIMA-A | 8.3659 | -2.07% | -1.80% | -11.32% | -17.73% | -23.98% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.6224 | -2.03% | -1.88% | -11.23% | -17.62% | -23.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.6349 | -2.02% | -1.87% | -11.20% | -17.54% | -23.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.2524 | +0.53% | +2.90% | +19.45% | +9.81% | -11.07% | -31.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.4946 | -0.26% | +0.02% | -4.06% | -8.34% | -11.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5529 | +0.01% | -0.33% | -3.58% | -5.92% | -10.16% | -9.99% | -3.82% | +0.60% | - | - | - | - | ||
| KFCYBER-A | 7.4411 | -1.22% | +2.35% | -4.62% | -27.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.8228 | -0.06% | -0.23% | -5.74% | -10.59% | -17.62% | -18.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.8229 | -0.06% | -0.23% | -5.74% | -10.59% | -17.62% | -18.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.5054 | +0.13% | -0.21% | -5.37% | -8.03% | -5.87% | -2.17% | -19.91% | -11.54% | - | - | - | - | ||
| KFDIVSSF D T | 10.1493 | +0.12% | -0.23% | -5.35% | -7.97% | -5.73% | -2.15% | 0.00% | 0.00% | 2.46% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.9822 | +0.58% | +0.57% | -2.34% | -3.71% | -0.62% | +6.11% | -2.58% | +4.48% | 7.21% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0852 | +0.45% | +0.55% | -3.56% | -3.72% | -0.57% | +6.25% | +7.98% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.2449 | +0.60% | +0.58% | -3.45% | -3.77% | -0.61% | +5.79% | +3.72% | +10.33% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.9868 | -2.02% | +0.87% | -7.27% | -16.46% | -22.97% | -31.20% | -18.16% | -26.54% | - | - | - | - | ||
| KFENFIX | 10.1705 | +0.07% | +0.10% | -0.06% | -0.98% | -1.52% | -1.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.3378 | +0.55% | +0.73% | -3.99% | -4.21% | -1.51% | +2.27% | -11.09% | +8.76% | - | - | - | - | ||
| KFENS50SSF D T | 22.6557 | +0.55% | +0.73% | -3.99% | -4.23% | -1.56% | +2.35% | 0.00% | 0.00% | 5.52% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.3770 | +0.32% | -0.14% | -4.10% | -4.53% | -3.21% | +4.31% | +9.96% | +20.15% | - | - | - | - | ||
| KFEQRMF T | 25.2492 | +0.29% | +0.46% | -3.63% | -4.35% | -3.56% | -0.48% | -17.46% | -14.52% | - | - | - | - | ||
| KF-EUROPE | 15.1751 | -2.27% | +1.10% | -13.02% | -21.60% | -35.63% | -29.21% | +10.58% | +6.26% | - | - | - | - | ||
| KFEURORMF T | 13.6795 | -2.06% | +1.75% | -13.27% | -21.32% | -34.59% | -27.59% | +11.51% | +7.14% | - | - | - | - | ||
| KFFIN-D D | 5.8613 | +0.31% | -0.22% | -5.34% | -7.15% | -4.75% | +3.20% | -13.52% | +1.92% | 29.00% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.1914 | +0.02% | -0.13% | -5.37% | -8.25% | -7.87% | -5.12% | -18.46% | -11.43% | - | - | - | - | ||
| KFFLEX2RMF T | 49.0686 | +0.02% | -0.13% | -5.35% | -8.32% | -7.75% | -5.08% | -18.60% | -12.20% | - | - | - | - | ||
| KFFLEX-D D | 5.7243 | +0.02% | -0.13% | -5.34% | -8.19% | -7.63% | -4.64% | -18.20% | -7.16% | 7.86% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.9314 | -1.36% | +0.95% | -7.77% | -12.27% | -19.41% | -10.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.5475 | -1.36% | +0.95% | -7.77% | -12.27% | -19.41% | -10.46% | +15.53% | +32.16% | 17.81% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.6328 | -1.36% | +0.98% | -7.90% | -12.29% | -19.43% | -10.79% | +12.70% | +28.75% | - | - | - | - | ||
| KFGBRANSSF D T | 11.2812 | -1.37% | +0.95% | -7.83% | -12.17% | -19.34% | -10.76% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.5055 | -0.92% | +0.87% | -7.90% | -11.48% | -15.02% | -11.68% | 0.00% | 0.00% | 10.52% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0819 | -2.08% | +0.31% | -6.18% | -31.40% | -43.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3393 | -2.06% | +0.30% | -6.32% | -31.42% | -43.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3538 | -2.09% | +0.30% | -6.14% | -31.22% | -43.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.7562 | +0.44% | +1.81% | +1.79% | +5.16% | -2.72% | +2.69% | +15.96% | +17.68% | - | - | - | - | ||
| KFGMIL-A | 6.3056 | -2.86% | -1.80% | -8.95% | -24.63% | -35.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.8375 | -0.55% | -1.71% | +1.18% | -1.73% | +5.39% | +10.35% | +41.76% | +39.06% | - | - | - | - | ||
| KFGOLDRMF T | 13.1171 | -1.53% | -2.15% | -2.35% | -7.71% | -1.72% | -0.76% | +23.65% | +13.94% | - | - | - | - | ||
| KFGOOD | 9.5125 | +0.14% | +0.31% | -1.77% | -3.29% | -2.83% | -1.45% | -7.96% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4557 | +0.14% | +0.30% | -1.78% | -3.37% | -3.03% | -1.99% | -8.64% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8002 | +0.03% | +0.06% | -0.15% | -0.79% | -1.16% | -1.48% | +1.39% | +3.94% | - | - | - | - | ||
| KFGPROP-A | 10.0283 | -0.83% | +0.24% | -8.44% | -15.83% | -18.23% | -12.87% | 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 | 8.0561 | -0.83% | +0.24% | -8.44% | -15.83% | -18.27% | -12.25% | 0.00% | 0.00% | 15.52% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5803 | +0.29% | +0.46% | -3.62% | -4.35% | -3.61% | -0.66% | -17.51% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9300 | +0.29% | +0.46% | -3.62% | -4.35% | -3.61% | -0.66% | -21.89% | -11.89% | 23.66% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.6235 | -4.67% | -3.12% | -9.60% | -37.76% | -51.76% | -54.94% | -9.07% | -1.69% | - | - | - | - | ||
| KFGTECHRMF T | 9.0138 | -4.71% | -3.17% | -9.53% | -37.96% | -52.13% | -55.12% | -9.83% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2632 | +0.10% | +0.29% | -0.80% | -1.93% | -2.12% | -1.75% | -3.52% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8622 | +0.08% | +0.20% | -0.90% | -2.11% | -2.32% | -1.98% | -4.06% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2635 | +0.10% | +0.29% | -0.80% | -1.93% | -2.12% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9797 | -0.75% | +0.79% | -3.59% | -8.08% | -14.97% | -23.70% | +1.11% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.8160 | -0.72% | +0.82% | -2.21% | -10.60% | -12.45% | -9.43% | +29.93% | +28.54% | - | - | - | - | ||
| KF-HCHINAD D | 8.6947 | -0.04% | +3.18% | +1.73% | -6.79% | -17.62% | -23.28% | +17.75% | +38.99% | 8.63% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.0517 | -0.45% | +0.23% | +1.25% | -5.17% | -7.20% | -0.50% | +48.08% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.9283 | -0.45% | +0.23% | +1.12% | -5.33% | -7.35% | -0.36% | +49.74% | +45.65% | 12.88% | 1 | 21/06/22 | 0.3500 | ||
| KFHEUROP-A | 15.6572 | -1.85% | +2.35% | -13.09% | -20.57% | -33.26% | -25.70% | +7.50% | +18.21% | - | - | - | - | ||
| KF-HGOLD | 10.0676 | -1.56% | -2.20% | -2.41% | -7.81% | -1.72% | -0.81% | +21.44% | +28.53% | - | - | - | - | ||
| KFHHCARE-A | 13.0943 | -0.72% | +0.82% | -2.10% | -10.53% | -12.31% | -9.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.1550 | -0.72% | +0.82% | -2.14% | -10.58% | -12.35% | -8.94% | 0.00% | 0.00% | 9.41% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.6566 | -0.96% | +3.12% | -5.20% | -11.56% | -24.19% | -19.77% | +16.18% | +8.62% | 8.49% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 11.4926 | -2.00% | +0.59% | -8.12% | -15.16% | -19.41% | -15.32% | +6.30% | +14.93% | - | - | - | - | ||
| KFHTECH-A | 13.5974 | -3.36% | -2.58% | -12.52% | -28.87% | -38.97% | -38.40% | +25.61% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.6521 | -0.91% | -0.47% | -6.43% | -9.65% | -13.11% | -10.64% | -0.50% | +3.12% | - | - | - | - | ||
| KF-INDIA | 10.3307 | -0.18% | +0.32% | -4.61% | -7.04% | -12.41% | -6.60% | +15.14% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.4480 | -0.17% | +0.32% | -4.65% | -7.21% | -12.83% | -6.86% | +14.57% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.2681 | -0.94% | +1.39% | -8.59% | -12.84% | -11.77% | -11.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.8726 | -0.93% | +1.40% | -8.40% | -12.47% | -11.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.3123 | -3.72% | -2.77% | -12.55% | -41.51% | -57.78% | -68.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5839 | +0.08% | +0.09% | -0.13% | -1.13% | -1.33% | -1.32% | +3.28% | +7.46% | - | - | - | - | ||
| K-FITL | 8.9746 | -1.04% | -2.68% | -6.08% | -14.94% | -24.39% | -25.95% | -12.83% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0324 | -0.66% | -0.78% | -3.35% | -6.84% | -11.24% | -10.67% | -2.54% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2104 | -0.27% | -0.33% | -1.70% | -3.54% | -5.36% | -5.01% | -0.09% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.1596 | -1.19% | -3.00% | -6.38% | -15.70% | -25.72% | -27.47% | -11.97% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7284 | +0.13% | +0.14% | -0.20% | -1.27% | -1.70% | -2.15% | +2.12% | +6.16% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5345 | +0.12% | +0.16% | -0.28% | -1.58% | -2.21% | -2.63% | +1.39% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5327 | +0.13% | +0.16% | -0.28% | -1.59% | -2.21% | -2.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8006 | +0.05% | 0.00% | -0.76% | -1.92% | -4.94% | -4.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7729 | -0.95% | +3.11% | -5.12% | -11.36% | -24.20% | -19.86% | +15.07% | -5.58% | - | - | - | - | ||
| KFJPINDX-A | 13.4919 | -1.52% | -1.89% | -5.10% | -6.00% | -10.74% | -8.85% | +16.48% | +28.13% | - | - | - | - | ||
| KFJPSCAP-A D | 12.8376 | -0.94% | +2.70% | -2.77% | -8.94% | -15.46% | -12.84% | +40.74% | +48.67% | 14.80% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.6360 | -0.94% | +2.74% | -2.81% | -8.87% | -15.24% | -15.91% | +21.25% | +32.97% | 22.00% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4675 | -1.55% | +0.02% | -13.81% | -19.51% | +3.11% | -15.97% | -16.78% | -13.60% | - | - | - | - | ||
| KFLRMF T | 88.0769 | +0.33% | +0.12% | -4.28% | -4.74% | -2.97% | +2.14% | +0.84% | +12.77% | - | - | - | - | ||
| 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 | 34.7548 | +0.51% | +0.53% | -4.66% | -4.96% | -1.93% | +2.92% | -11.90% | +6.65% | - | - | - | - | ||
| KFLTFA50-D D T | 21.6773 | +0.56% | +0.59% | -3.88% | -4.92% | -1.07% | +4.66% | -1.80% | +3.77% | 1.38% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.4074 | -0.17% | +0.24% | -5.19% | -8.64% | -9.72% | -6.45% | -8.50% | -8.69% | 2.13% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.5635 | +0.09% | -0.14% | -3.70% | -5.68% | -4.08% | -1.36% | -13.39% | -5.76% | 1.84% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.3757 | +0.13% | -0.21% | -5.37% | -8.03% | -5.85% | -2.05% | -20.49% | -10.69% | 3.87% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5629 | +0.44% | +0.51% | -3.55% | -4.01% | -0.98% | +5.69% | +5.68% | 0.00% | 2.84% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.1190 | +0.29% | +0.46% | -3.62% | -4.34% | -3.54% | -0.40% | -17.12% | -14.08% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1551 | +0.20% | +0.34% | -2.64% | -3.10% | -2.60% | -0.43% | -12.59% | -8.78% | 3.80% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2229 | +0.14% | +0.18% | -3.75% | -4.93% | -4.69% | -2.78% | -19.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.3280 | -0.03% | -0.74% | -4.82% | -1.83% | -1.37% | +0.28% | +10.31% | +0.30% | 2.42% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1969 | +0.06% | +0.06% | -0.10% | -1.05% | -1.60% | -2.06% | +2.81% | +7.75% | - | - | - | - | ||
| KFMINCOM-R | 9.7545 | -0.53% | -0.34% | -5.98% | -8.49% | -13.43% | -14.85% | -8.32% | 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 | 16.0384 | +0.06% | +0.08% | -0.07% | -0.56% | -0.60% | -0.58% | +3.39% | +7.11% | - | - | - | - | ||
| KFMTFI-D D | 9.8303 | +0.04% | +0.06% | -0.05% | -0.48% | -0.51% | -0.61% | +3.34% | +7.29% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0479 | +0.05% | +0.06% | -0.09% | -0.70% | -0.84% | -0.85% | +3.64% | +7.60% | - | - | - | - | ||
| KFMXPLS2TM | 11.0183 | -0.05% | -0.15% | -1.52% | -2.92% | -2.22% | -1.42% | -1.89% | +1.25% | - | - | - | - | ||
| KF-OIL | 5.4084 | -3.16% | +0.93% | -6.14% | +5.04% | +33.34% | +41.11% | +75.98% | +87.15% | - | - | - | - | ||
| KF-ORTFLEX | 17.5448 | -1.96% | +2.57% | -8.78% | -19.57% | -27.75% | -27.63% | +37.57% | +24.05% | - | - | - | - | ||
| KFPREFER-A | 9.3367 | -0.43% | +0.34% | -4.24% | -8.48% | -13.05% | -12.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3911 | +0.39% | +0.36% | -4.90% | -5.15% | -2.99% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.9348 | +0.39% | +0.34% | -4.89% | -5.25% | -3.06% | +1.45% | -10.51% | +7.80% | - | - | - | - | ||
| KFS100SSF D T | 11.7271 | +0.39% | +0.36% | -4.90% | -5.20% | -3.01% | +1.55% | 0.00% | 0.00% | 2.98% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.7270 | +0.39% | +0.36% | -4.90% | -5.20% | -3.01% | +1.55% | 0.00% | 0.00% | 2.98% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2793 | +0.11% | -0.17% | -5.54% | -8.30% | -6.07% | -2.30% | -21.85% | -9.69% | 8.76% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.0345 | +0.28% | +0.45% | -3.64% | -4.40% | -3.56% | -0.37% | -18.09% | -14.74% | - | - | - | - | ||
| KFSEQ-D D | 5.3984 | +0.29% | +0.46% | -3.62% | -4.35% | -3.56% | -0.67% | -19.00% | -9.76% | 13.89% | 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 | 10.5811 | +0.02% | -0.34% | -3.54% | -5.87% | -10.13% | -9.94% | -3.65% | +0.87% | - | - | - | - | ||
| KFSINCRMF T | 10.5243 | +0.01% | -0.36% | -3.56% | -5.93% | -10.14% | -9.97% | -3.95% | +0.55% | - | - | - | - | ||
| KFSMART | 10.8037 | +0.01% | +0.03% | -0.01% | -0.04% | +0.06% | +0.30% | +2.92% | +6.14% | - | - | - | - | ||
| KF-SMCAPD D | 7.3139 | -2.20% | -0.05% | -9.39% | -18.44% | -25.15% | -22.20% | +6.29% | -1.87% | 19.14% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0213 | +0.06% | +0.08% | -0.05% | -0.62% | -0.70% | -0.64% | +3.26% | +7.59% | - | - | - | - | ||
| KFSPLUS | 21.4280 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.36% | +2.26% | +5.09% | - | - | - | - | ||
| KFSTARRMF T | 7.2604 | +0.14% | +0.18% | -3.76% | -4.95% | -4.72% | -2.82% | -18.96% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5805 | +0.23% | +0.40% | -2.86% | -4.74% | -4.00% | -1.92% | -16.48% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5576 | +0.23% | +0.40% | -2.83% | -4.66% | -3.83% | -1.73% | -16.78% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0386 | +0.66% | +0.75% | -3.29% | -4.21% | -3.87% | +1.79% | -3.93% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.1871 | -0.05% | -0.75% | -5.04% | -2.22% | -1.36% | +0.42% | +9.67% | -0.55% | - | - | - | - | ||
| KF-TRB | 11.7827 | +0.42% | +0.19% | -2.83% | -6.26% | -12.72% | -13.04% | -6.45% | -4.81% | - | - | - | - | ||
| KFTSRMF T | 60.9029 | +0.01% | -0.13% | -5.40% | -8.35% | -7.82% | -5.10% | -18.79% | -12.27% | - | - | - | - | ||
| KFTSTAR-A | 8.1064 | +0.14% | +0.24% | -3.81% | -5.03% | -4.74% | -2.80% | -19.35% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.1534 | +0.14% | +0.24% | -3.81% | -0.42% | -4.60% | -2.66% | -19.89% | -18.25% | 11.38% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.3824 | -2.07% | -0.00% | -10.51% | -40.47% | -53.08% | -61.21% | -41.28% | -40.98% | - | - | - | - | ||
| KFUSINDX-A | 15.4907 | -0.84% | -0.32% | -8.88% | -17.66% | -20.11% | -11.13% | +26.94% | +51.40% | - | - | - | - | ||
| KFUSRMF T | 4.2459 | -2.01% | +0.05% | -10.28% | -40.25% | -52.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.2410 | -2.08% | -0.06% | -10.27% | -40.60% | -53.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.8124 | +0.11% | -0.17% | -5.48% | -8.30% | -6.15% | -2.56% | -20.80% | -12.14% | - | - | - | - | ||
| KFVIET-A | 10.1169 | +0.26% | +3.67% | -6.00% | -19.93% | -22.40% | -18.63% | +16.90% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 10.9547 | -1.41% | -1.89% | -6.56% | -12.22% | -17.02% | -16.71% | +10.56% | +12.57% | 3.65% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.3872 | -1.41% | -1.86% | -6.55% | -12.17% | -16.96% | -16.60% | +9.20% | +11.16% | - | - | - | - | ||
| K-GB D | 9.3471 | +0.58% | -0.08% | -1.83% | -4.26% | -7.99% | -7.83% | -1.96% | +1.46% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5344 | +0.04% | +0.09% | -0.09% | -0.99% | -1.39% | -1.68% | +1.91% | +5.40% | - | - | - | - | ||
| K-GDBOND | 8.6711 | -0.01% | -0.89% | -4.24% | -6.39% | -13.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.5955 | -1.54% | -2.39% | -2.31% | -7.63% | -1.03% | +0.32% | +24.84% | +32.87% | - | - | - | - | ||
| K-GEMO D | 8.7046 | -2.16% | -1.59% | -8.93% | -15.29% | -21.30% | -30.94% | -2.17% | +9.42% | 6.89% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.6231 | -0.69% | +0.83% | -1.26% | -10.20% | -11.98% | -8.53% | +32.40% | +49.09% | 6.88% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.0845 | -0.44% | +0.24% | +1.39% | -5.22% | -7.46% | -0.44% | +50.97% | +56.43% | 6.62% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.1736 | -0.68% | +0.83% | -1.17% | -10.00% | -11.75% | -8.60% | +30.02% | +46.35% | - | - | - | - | ||
| KGIFRMF T | 12.0953 | -1.18% | -0.66% | -7.97% | -7.24% | -6.75% | -4.10% | +6.56% | +13.86% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3632 | -0.90% | -0.49% | -6.35% | -9.48% | -12.89% | -10.30% | +0.68% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3627 | -0.90% | -0.49% | -6.35% | -9.48% | -12.90% | -10.33% | +0.68% | +5.26% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.1817 | -0.90% | -0.49% | -6.35% | -9.48% | -12.89% | -10.32% | 0.00% | 0.00% | 1.79% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.7334 | -1.18% | -0.66% | -6.20% | -7.18% | -6.72% | -3.95% | +7.15% | +14.80% | 3.60% | 2 | 14/06/22 | 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 | 9.7428 | -0.71% | -0.59% | -2.10% | -11.02% | -15.87% | -9.99% | +28.27% | +31.68% | 6.16% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.4469 | +0.42% | +0.19% | -5.01% | -6.05% | -4.26% | +2.94% | -9.61% | +6.43% | 4.47% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.4036 | -1.54% | -2.39% | -2.32% | -7.62% | -0.92% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.3950 | -1.54% | -2.39% | -2.33% | -7.65% | -1.74% | -2.23% | +23.75% | +31.71% | 1.92% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 8.8347 | -1.06% | -1.66% | -8.36% | -18.33% | -21.36% | -15.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.2730 | -1.06% | -1.65% | -8.36% | -18.33% | -21.36% | -15.42% | -6.38% | -2.98% | 10.88% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.6974 | +0.09% | -0.10% | -1.43% | -4.05% | -8.81% | -7.85% | -1.34% | 0.00% | - | - | - | - | ||
| K-HIT | 13.2896 | -1.09% | -0.33% | -8.98% | -14.56% | -18.81% | -11.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 10.3851 | +0.15% | -2.99% | -12.28% | -19.41% | -7.56% | +25.25% | +13.52% | +28.58% | - | - | - | - | ||
| K-INDIA D | 9.6352 | -0.62% | -1.02% | -7.66% | -17.82% | -21.64% | -10.31% | +2.94% | +9.92% | 9.34% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.4397 | +0.23% | -0.02% | -4.60% | -11.85% | -12.83% | -6.08% | +7.91% | +20.56% | - | - | - | - | ||
| K-JP D | 9.8809 | -1.75% | -0.08% | -2.87% | -4.30% | -6.45% | -2.57% | +19.47% | +33.81% | 9.61% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.1081 | -1.74% | -0.09% | -2.82% | -4.28% | -6.45% | -4.70% | +17.30% | +20.09% | - | - | - | - | ||
| K-JPX | 14.2523 | -1.18% | -1.03% | -4.66% | -5.02% | -8.77% | -4.03% | +19.61% | +22.18% | - | - | - | - | ||
| KKF D | 3.1705 | +0.57% | -3.80% | -8.49% | -9.54% | -7.99% | -1.71% | -13.14% | +2.12% | 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 | 18.6762 | +0.08% | -0.29% | -5.00% | -4.05% | -0.48% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9410 | +0.08% | -0.29% | -5.00% | -4.05% | -0.48% | +2.54% | -0.92% | +4.13% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2028 | +0.09% | +0.11% | -0.11% | -0.31% | -0.16% | +0.11% | +4.76% | +9.34% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2044 | +0.09% | +0.11% | -0.11% | -0.31% | -0.16% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.0906 | +0.29% | +0.00% | -3.40% | -4.53% | -3.71% | +2.38% | -5.43% | +3.27% | - | - | - | - | ||
| KKP DIVIDEND D | 12.5081 | +0.22% | -0.20% | -5.98% | -5.62% | -6.39% | -1.10% | +6.42% | +14.02% | 5.60% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.0730 | +0.35% | +0.08% | -4.91% | -5.13% | -3.78% | +6.67% | +9.44% | +20.28% | - | - | - | - | ||
| KKP GHC D | 15.6271 | -0.82% | +0.44% | -0.98% | -10.97% | -15.59% | -13.42% | +24.02% | +25.46% | 17.92% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.3000 | -0.88% | -0.15% | -8.97% | -21.17% | -26.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.3281 | -0.62% | +1.91% | -3.58% | -2.29% | -0.84% | +9.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.5180 | -0.62% | +1.93% | -3.49% | -2.03% | -0.31% | +10.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.5601 | -0.74% | -3.80% | -6.13% | -15.84% | -23.50% | -16.08% | +34.27% | +43.45% | - | - | - | - | ||
| KKP GNP-H | 11.8039 | -1.00% | -3.29% | -8.92% | -20.52% | -27.50% | -23.33% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.9606 | -1.00% | -3.31% | -9.00% | -20.67% | -27.55% | -23.44% | +22.03% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.0928 | -0.74% | -3.79% | -6.10% | -15.89% | -23.58% | -16.22% | +32.69% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.9752 | -1.02% | -1.26% | -6.26% | -19.32% | -23.33% | -28.68% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.7561 | -0.39% | -1.01% | -5.02% | -8.86% | -13.92% | -13.61% | -5.66% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.7533 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.7533 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.7534 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0305 | +0.07% | +0.09% | -0.04% | +0.02% | +0.19% | +0.73% | +6.53% | +11.30% | - | - | - | - | ||
| KKP LTFD D T | 25.3657 | +0.29% | +0.10% | -5.08% | -4.96% | -3.97% | +6.18% | -6.88% | +2.86% | 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 | 11.7665 | +0.00% | +0.01% | +0.01% | +0.09% | +0.15% | +0.32% | +1.42% | +3.38% | - | - | - | - | ||
| KKP MP | 12.2265 | +0.00% | +0.01% | +0.01% | +0.07% | +0.13% | +0.26% | +1.64% | +4.07% | - | - | - | - | ||
| KKP NDQ100-H | 7.7516 | -1.34% | -1.64% | -9.03% | -23.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.4888 | -0.80% | +0.09% | -8.02% | -16.43% | -19.97% | -15.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.4893 | -0.80% | +0.09% | -8.02% | -16.43% | -19.96% | -15.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1394 | +0.00% | +0.02% | +0.04% | +0.06% | +0.21% | +0.56% | +2.95% | +5.75% | - | - | - | - | ||
| KKP PROP | 19.5640 | -0.46% | +1.35% | -2.39% | -7.75% | -7.89% | -8.43% | -20.75% | +14.21% | - | - | - | - | ||
| KKP PROP-D D | 11.1923 | -0.45% | +1.35% | -2.37% | -7.78% | -7.93% | -8.56% | -22.57% | +9.73% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.1929 | -0.45% | +1.35% | -2.37% | -7.78% | -7.93% | -8.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.0193 | -0.45% | +1.33% | -2.39% | -7.85% | -8.02% | -8.80% | -21.78% | +7.98% | - | - | - | - | ||
| KKP SEMICON-H | 7.8398 | -1.32% | -2.14% | -17.76% | -27.67% | -35.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.8651 | -1.31% | -2.12% | -17.70% | -27.53% | -35.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.8417 | -1.32% | -2.14% | -17.76% | -27.67% | -35.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3677 | +0.50% | +0.62% | -4.67% | -4.87% | -1.64% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3675 | +0.50% | +0.62% | -4.67% | -4.87% | -1.65% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3669 | +0.50% | +0.62% | -4.67% | -4.87% | -1.65% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.4963 | -0.76% | +0.13% | -5.97% | -10.73% | -12.07% | -9.78% | -0.62% | +8.54% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.3288 | -0.96% | +0.33% | -7.28% | -13.06% | -14.20% | -11.47% | -0.48% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.3337 | -0.96% | +0.33% | -7.29% | -13.06% | -14.20% | -11.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.2630 | -0.36% | +0.08% | -3.61% | -6.76% | -8.19% | -6.72% | +0.36% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.4805 | -0.75% | +0.12% | -5.91% | -10.64% | -11.99% | -9.81% | -0.93% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.4954 | -0.76% | +0.13% | -5.97% | -10.73% | -12.07% | -9.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.7560 | -0.14% | +0.14% | -2.30% | -4.98% | -6.48% | -5.65% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.8080 | +0.15% | -0.27% | -5.32% | -8.23% | -7.38% | -2.85% | -3.38% | +11.52% | 2.54% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0078 | +0.15% | -0.27% | -5.32% | -5.86% | -4.98% | -0.30% | -0.97% | +13.86% | - | - | - | - | ||
| KKP SM CAP | 17.0764 | -0.44% | -1.08% | -6.73% | -7.02% | -7.92% | +2.45% | +35.39% | +49.20% | - | - | - | - | ||
| KKP TECH-H | 9.2965 | -1.61% | -2.25% | -9.93% | -25.11% | -32.63% | -26.55% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.2991 | -1.61% | -2.25% | -9.93% | -25.11% | -32.60% | -26.51% | 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 | 17.5360 | -0.22% | -0.97% | -6.16% | -6.69% | -7.26% | +0.12% | +16.18% | +20.84% | - | - | - | - | ||
| K-MONEY | 12.2916 | -0.00% | +0.00% | -0.01% | +0.02% | +0.03% | +0.07% | +1.02% | +2.79% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8043 | -0.21% | -0.94% | -6.13% | -6.65% | -7.41% | +0.33% | +18.29% | +24.81% | - | - | - | - | ||
| KMSRMF T | 18.5763 | -0.22% | -0.95% | -6.10% | -6.60% | -7.32% | +0.31% | +18.10% | +25.18% | - | - | - | - | ||
| K-MVEQ | 10.5577 | +0.13% | +0.12% | -5.30% | -5.84% | -4.68% | +0.25% | -9.81% | -2.13% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.4243 | +0.12% | +0.11% | -5.11% | -5.65% | -4.55% | -0.12% | -10.21% | -3.33% | - | - | - | - | ||
| K-OIL | 6.9509 | -3.21% | +1.09% | -6.25% | +3.05% | +32.65% | +41.66% | +72.48% | +109.98% | - | - | - | - | ||
| K-PLAN1 | 13.1969 | +0.04% | +0.08% | -0.17% | -0.73% | -0.79% | -0.78% | +3.04% | +7.07% | - | - | - | - | ||
| K-PLAN2 | 16.7427 | +0.13% | +0.10% | -1.01% | -2.11% | -2.79% | -1.58% | +4.59% | +10.22% | - | - | - | - | ||
| K-PLAN3 | 20.9755 | +0.14% | +0.13% | -1.87% | -3.19% | -3.91% | -2.05% | +5.90% | +13.86% | - | - | - | - | ||
| KPLUS D | 6.8307 | +0.46% | +0.61% | -4.03% | -5.33% | -3.15% | +1.34% | -12.06% | +2.31% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.7263 | +0.46% | +0.62% | -4.01% | -5.33% | -3.15% | +1.34% | -12.00% | +2.20% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.9787 | +0.24% | +0.52% | -2.40% | -7.77% | -9.33% | -9.27% | -13.35% | +23.55% | 2.23% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.5856 | +0.27% | +0.58% | -2.23% | -7.49% | -9.08% | -8.98% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4999 | +0.50% | +0.49% | -4.72% | -5.05% | -2.03% | +2.90% | -12.11% | +6.15% | - | - | - | - | ||
| KS50RMF T | 12.6308 | +0.51% | +0.50% | -4.72% | -5.06% | -2.05% | +2.86% | -12.28% | +6.18% | - | - | - | - | ||
| KSDLTF D T | 9.2287 | +0.04% | +0.36% | -0.28% | +0.49% | +1.24% | +2.44% | -0.31% | +3.70% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.2618 | +0.06% | +0.15% | -0.19% | -5.02% | -5.08% | +4.47% | -6.24% | +18.14% | 10.05% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 9.5986 | -0.49% | +0.75% | -5.41% | -11.84% | -21.69% | -32.07% | -10.55% | -7.38% | - | - | - | - | ||
| K-SET50 | 33.0745 | +0.50% | +0.49% | -4.72% | -5.04% | -1.98% | +3.01% | -11.55% | +7.60% | - | - | - | - | ||
| KSET50LTF-L T | 24.0259 | +0.51% | +0.57% | -4.65% | -4.99% | -1.95% | +3.11% | -11.30% | +6.33% | - | - | - | - | ||
| K-SF | 11.2712 | -0.00% | +0.01% | -0.04% | +0.02% | +0.08% | +0.22% | +1.88% | +4.34% | - | - | - | - | ||
| K-SFPLUS | 10.7673 | +0.01% | +0.04% | -0.11% | -0.19% | -0.14% | -0.02% | +2.55% | +5.52% | - | - | - | - | ||
| KSFRMF T | 14.1178 | +0.01% | +0.02% | -0.10% | -0.19% | -0.08% | +0.18% | +3.19% | +6.10% | - | - | - | - | ||
| K-SGM | 10.1398 | -0.07% | -0.11% | -1.59% | -3.74% | -9.29% | -10.23% | -10.32% | -5.73% | - | - | - | - | ||
| KSLTF-A T | 21.6819 | +0.34% | +0.68% | -5.42% | -4.88% | -3.99% | -2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.6819 | +0.34% | +0.68% | -5.42% | -4.88% | -3.99% | -2.53% | -1.37% | -4.08% | - | - | - | - | ||
| KSRMF T | 21.7691 | +0.35% | +0.69% | -5.46% | -4.80% | -3.96% | -2.26% | -2.02% | -3.77% | - | - | - | - | ||
| 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) | 42.4305 | +0.47% | +0.35% | -4.95% | -6.57% | -5.74% | +2.66% | -2.87% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.3685 | +0.47% | +0.35% | -4.95% | -6.57% | -5.74% | +2.66% | -2.86% | +17.34% | - | - | - | - | ||
| K-STAR-SSF T | 42.4879 | +0.47% | +0.35% | -4.93% | -6.54% | -5.69% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.4042 | +0.20% | +0.06% | -3.91% | -5.56% | -6.75% | +4.42% | +3.11% | +27.00% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.0804 | +0.48% | +0.33% | -4.95% | -6.43% | -3.70% | +3.13% | 0.00% | 0.00% | 4.97% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3501 | +0.13% | +0.11% | -1.41% | -2.39% | -2.56% | -0.63% | +1.36% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3485 | +0.13% | +0.11% | -1.41% | -2.39% | -2.56% | -0.63% | +1.35% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1759 | +0.10% | +0.12% | -1.37% | -2.30% | -2.24% | -0.33% | +1.12% | +6.25% | - | - | - | - | ||
| KT70/30S-SSF T | 11.2315 | +0.23% | +0.09% | -3.60% | -6.23% | -5.55% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.2360 | +0.23% | +0.09% | -3.60% | -6.22% | -5.54% | -1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.1960 | -2.12% | -2.09% | -4.40% | -10.02% | -18.58% | -23.96% | +10.50% | +15.56% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 10.9179 | -1.19% | -1.84% | -7.97% | -12.89% | -11.55% | -8.77% | -11.20% | -2.39% | - | - | - | - | ||
| KT-ASHARES-A | 10.3374 | -1.71% | +3.49% | +8.00% | +2.36% | -17.79% | -23.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 8.6241 | -1.71% | +3.55% | +8.05% | +2.35% | -17.66% | -21.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.8157 | -0.89% | -1.61% | -3.43% | -9.28% | -17.85% | -29.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0026 | +0.24% | +0.16% | -2.22% | -5.34% | -9.95% | -10.36% | -4.44% | -1.02% | - | - | - | - | ||
| KT-BOND RMF T | 9.5541 | +0.25% | +0.15% | -2.24% | -5.39% | -10.08% | -10.60% | -5.60% | -1.78% | - | - | - | - | ||
| KT-BRAIN-A | 8.0548 | +0.46% | -0.79% | -4.97% | -6.62% | -2.19% | -3.61% | -16.57% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5093 | +0.46% | -0.79% | -4.99% | -6.64% | -2.19% | -3.28% | -17.51% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.3029 | +0.31% | -0.46% | -6.50% | -8.17% | -8.12% | -0.97% | -4.45% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0347 | -2.43% | +4.62% | +5.66% | +0.02% | -14.57% | -32.18% | +6.24% | +3.32% | - | - | - | - | ||
| KT-CHINABOND-A | 9.5680 | +0.18% | -0.40% | +0.53% | -2.21% | -5.04% | -4.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | |||||||||||||||