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 | 12.1321 | +0.00% | +0.02% | +0.10% | +0.27% | +0.51% | +0.95% | +3.37% | +7.28% | - | - | - | - | ||
| 1AMSET50-RA | 61.8066 | -1.54% | -2.67% | -2.58% | -4.62% | -7.31% | -0.48% | +34.90% | +42.33% | - | - | - | - | ||
| 1AMSET50-RU | 61.7756 | -1.54% | -2.67% | -2.58% | -4.64% | -7.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8861 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.84% | +3.35% | +7.48% | - | - | - | - | ||
| 1SG-LTF T | 34.7884 | -1.44% | -2.58% | -2.68% | -5.00% | -7.95% | -3.68% | +26.57% | +30.53% | - | - | - | - | ||
| 1S-LTF D T | 21.3442 | -1.50% | -2.66% | -4.98% | -7.26% | -10.08% | -5.82% | +27.93% | +25.61% | 2.53% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7339 | +0.06% | -0.25% | -0.27% | -0.12% | -0.69% | -0.37% | -1.21% | -3.03% | - | - | - | - | ||
| 1US-OPP | 12.9824 | -0.50% | -2.20% | -2.61% | -6.56% | -1.23% | +4.37% | +25.10% | +57.61% | - | - | - | - | ||
| 1VAL-D D | 16.0190 | -1.84% | -3.20% | -4.93% | -6.74% | -8.85% | -10.29% | +13.20% | +22.14% | 9.60% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.2605 | -1.17% | -2.52% | -2.67% | -4.71% | -7.95% | -5.26% | +11.65% | +20.08% | 1.37% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.8669 | +0.12% | -1.33% | +1.42% | -3.21% | +3.21% | +6.93% | +16.34% | +35.67% | - | - | - | - | ||
| ABAGS | 11.7839 | +0.26% | -0.47% | +1.22% | -6.88% | +0.86% | +2.52% | +17.17% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.2497 | +0.13% | +1.18% | +3.49% | -5.79% | -10.39% | -9.63% | +8.13% | +4.09% | - | - | - | - | ||
| ABAPAC-RMF T | 12.9337 | +0.13% | +1.17% | +3.43% | -5.81% | -10.37% | -9.65% | +8.05% | +3.72% | - | - | - | - | ||
| ABCC | 17.7229 | +0.00% | +0.03% | +0.11% | +0.25% | +0.50% | +0.91% | +2.90% | +6.07% | - | - | - | - | ||
| ABCG | 13.8027 | +0.57% | +1.84% | +4.84% | -3.22% | -11.86% | -7.57% | +9.47% | +9.69% | - | - | - | - | ||
| ABEG | 8.3520 | +0.37% | -1.55% | -0.37% | -10.36% | -8.03% | -4.33% | +1.94% | +1.34% | - | - | - | - | ||
| ABEHB | 11.8079 | -0.12% | -1.71% | -2.06% | -2.34% | -2.47% | -1.96% | +10.75% | 0.00% | - | - | - | - | ||
| ABFC D | 7.5882 | -0.93% | -1.62% | -2.71% | -5.17% | -5.44% | -9.12% | +6.59% | +9.10% | 9.49% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.7477 | -1.40% | -2.26% | -4.11% | -4.80% | -5.23% | -4.38% | +15.52% | +15.70% | - | - | - | - | ||
| ABGEM | 12.9794 | +0.61% | +2.12% | +3.76% | -2.92% | -7.45% | -12.54% | +2.75% | -1.90% | - | - | - | - | ||
| ABIG | 15.8489 | +0.64% | +3.39% | +7.00% | -10.84% | -2.67% | -5.18% | +9.81% | +58.88% | - | - | - | - | ||
| ABINC | 11.2126 | +0.01% | +0.07% | +0.20% | +0.22% | +0.44% | +0.72% | +3.22% | +8.58% | - | - | - | - | ||
| ABJO | 12.2481 | +0.92% | -1.37% | -2.65% | -7.91% | -13.33% | -14.41% | -4.71% | +16.26% | - | - | - | - | ||
| ABLTF T | 47.5092 | -1.44% | -2.26% | -4.18% | -4.86% | -5.32% | -3.57% | +18.54% | +18.00% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5955 | -0.91% | -1.73% | -3.10% | -3.85% | -4.80% | -5.17% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.3342 | -1.42% | -2.32% | -4.17% | -5.01% | -5.48% | -4.70% | +15.14% | +15.64% | - | - | - | - | ||
| ABSI-RMF T | 12.4544 | +0.01% | +0.03% | +0.10% | +0.21% | +0.41% | +0.67% | +2.16% | +5.29% | - | - | - | - | ||
| ABSL | 46.2079 | -1.36% | -2.14% | -3.93% | -4.92% | -5.33% | -3.87% | +17.37% | +15.84% | - | - | - | - | ||
| ABSM | 46.7997 | -1.61% | -3.71% | -6.03% | -6.06% | -9.85% | -13.71% | +8.56% | +23.83% | - | - | - | - | ||
| ABTED D | 6.0617 | -1.39% | -3.10% | -4.91% | -6.29% | -7.73% | -13.48% | +2.28% | +4.47% | 7.59% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.7439 | -0.44% | -0.71% | -1.19% | -1.66% | -1.63% | -1.85% | +7.91% | +13.48% | - | - | - | - | ||
| ABWOOF | 12.3634 | +0.36% | -0.74% | +1.24% | -5.30% | -3.55% | -4.65% | +4.15% | +5.99% | - | - | - | - | ||
| ADR-D D | 8.2018 | +0.17% | +0.74% | +1.26% | -1.16% | -3.62% | -5.47% | -0.08% | +1.67% | 9.97% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.1592 | +0.17% | -0.53% | -1.06% | -1.19% | -3.27% | -8.58% | +8.94% | +12.07% | - | - | - | - | ||
| AGF D | 3.6066 | -1.16% | -2.09% | -2.47% | -4.89% | -9.51% | -5.85% | +22.71% | +33.48% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.1544 | +0.02% | +0.34% | -0.01% | -1.89% | -0.66% | -4.70% | +2.56% | +16.05% | - | - | - | - | ||
| ASIA-E | 8.7356 | +0.03% | -0.17% | -0.60% | -6.10% | -10.25% | -9.78% | -4.95% | +9.91% | - | - | - | - | ||
| ASP | 16.4960 | +0.00% | +0.03% | +0.11% | +0.30% | +0.58% | +1.17% | +4.02% | +8.45% | - | - | - | - | ||
| ASP2 | 13.8336 | +0.00% | +0.03% | +0.10% | +0.29% | +0.66% | +1.35% | +5.03% | +11.27% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.9570 | -0.88% | +2.59% | -0.67% | -8.23% | -15.84% | -15.58% | +19.75% | +22.35% | - | - | - | - | ||
| ASP-BRIC | 6.4871 | -0.23% | +2.94% | +3.42% | -2.61% | -12.03% | -13.86% | +29.15% | +3.62% | - | - | - | - | ||
| ASP-CHINA | 9.6756 | +0.12% | +2.17% | +4.31% | -8.15% | -25.20% | -25.04% | +12.23% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 8.7764 | -4.10% | -4.76% | -6.67% | -13.94% | -16.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3310 | +0.00% | +0.03% | +0.10% | +0.30% | +0.66% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.5815 | -1.36% | -4.66% | -6.00% | -8.02% | -10.43% | -14.29% | +10.26% | +0.48% | - | - | - | - | ||
| ASP-EUPROP | 10.2000 | -0.63% | -2.49% | -1.84% | -5.84% | -5.22% | +0.67% | -1.66% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1378 | -0.35% | -2.20% | -0.61% | -4.12% | -0.69% | -1.11% | +1.17% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4406 | -0.01% | -0.00% | -0.20% | -0.42% | -0.01% | -16.91% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4398 | -0.01% | -0.01% | -0.21% | -0.42% | -0.01% | -16.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.2885 | -0.91% | -2.83% | -5.21% | -8.15% | -12.23% | -15.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4950 | -0.00% | +0.05% | +0.17% | +0.17% | +0.32% | +0.68% | +3.67% | +11.35% | - | - | - | - | ||
| ASP-GAF | 9.8150 | -0.06% | -0.08% | -1.44% | -4.08% | -5.06% | -5.35% | +2.57% | +5.02% | - | - | - | - | ||
| ASP-GDF D | 10.5912 | -1.36% | -3.38% | -3.68% | -4.39% | -7.90% | -8.21% | +14.24% | +1.09% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7570 | -0.57% | -0.27% | -1.24% | -3.09% | -1.76% | -5.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7552 | -0.57% | -0.27% | -1.24% | -3.09% | -1.76% | -5.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.6742 | -1.26% | -3.26% | -4.09% | -5.18% | -10.67% | -15.99% | +10.32% | +0.69% | - | - | - | - | ||
| ASP-GOLD | 11.3752 | +0.42% | +1.74% | -0.49% | +2.57% | -6.44% | -8.28% | +5.27% | -11.42% | - | - | - | - | ||
| ASP-HSI | 15.2144 | -1.70% | +0.70% | -1.43% | -4.94% | -15.43% | -9.65% | +17.38% | +17.66% | - | - | - | - | ||
| ASP-LTF D T | 15.8212 | -1.37% | -2.97% | -3.32% | -4.14% | -9.44% | -16.42% | +2.73% | -6.07% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.0983 | -1.36% | -3.38% | -3.63% | -4.30% | -7.64% | -7.74% | +16.65% | +7.67% | - | - | - | - | ||
| ASP-NGF | 9.7201 | -0.76% | -3.12% | -4.93% | -0.39% | -8.58% | -7.56% | -1.35% | +13.35% | - | - | - | - | ||
| ASP-NKY225 | 11.9783 | -1.06% | -0.91% | -4.55% | -2.10% | -5.95% | -2.53% | +8.59% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.7058 | +0.26% | -3.04% | -17.12% | -10.31% | -16.45% | +7.56% | -6.59% | -63.70% | - | - | - | - | ||
| ASP-PRIME4 | 7.5798 | -1.34% | -4.66% | -5.97% | -7.86% | -10.18% | -14.06% | -1.63% | -10.56% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 8.9733 | -3.01% | -3.49% | -4.66% | -12.68% | -17.51% | -18.48% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.0104 | -2.92% | -3.39% | -4.58% | -12.48% | -17.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 9.7403 | -2.19% | -5.03% | -5.40% | -6.41% | -10.92% | -20.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.2634 | -2.17% | -5.00% | -5.40% | -6.33% | -10.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 29.8533 | -1.79% | -1.38% | -2.88% | -6.05% | -1.83% | +3.17% | +27.67% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.3864 | -2.80% | -2.40% | -4.68% | -10.87% | -15.70% | -16.77% | -14.15% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.0489 | -2.79% | -2.38% | -4.74% | -11.10% | -16.10% | -17.33% | -16.81% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.2345 | -1.34% | -4.91% | -6.42% | -8.39% | -11.56% | -15.15% | +11.06% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.6173 | +1.37% | -0.76% | -5.03% | -8.93% | -15.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.4945 | +1.42% | -0.89% | -3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8480 | -0.24% | -0.42% | -0.10% | -1.08% | -2.36% | -1.30% | +5.17% | +10.74% | - | - | - | - | ||
| B-ACTIVE | 22.1875 | -0.70% | -1.32% | -1.69% | -4.60% | -5.69% | -5.29% | +7.10% | +7.94% | - | - | - | - | ||
| B-ASEAN | 9.8661 | -0.62% | +0.42% | -0.96% | -5.72% | -9.67% | -11.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9982 | -0.59% | +0.42% | -0.99% | -5.55% | -9.44% | -12.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.3371 | -0.04% | +1.22% | +2.19% | -5.21% | -13.08% | -13.49% | +23.31% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.0006 | -0.18% | +0.82% | +0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.8760 | -1.30% | -2.78% | -2.47% | -6.80% | -12.28% | -15.65% | +16.12% | +23.85% | 7.77% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 8.8984 | -1.22% | -2.56% | -1.89% | -5.60% | -11.47% | -15.76% | 0.00% | 0.00% | 3.37% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.3266 | -1.26% | -2.69% | -2.10% | -5.86% | -11.80% | -15.88% | +9.32% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.4969 | +0.22% | +2.80% | +6.94% | -8.19% | -4.94% | -16.69% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4862 | -1.19% | -2.10% | -1.57% | -4.66% | -9.23% | -6.12% | +23.40% | +32.19% | 12.64% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 28.9808 | +1.04% | -1.18% | -4.00% | -5.48% | -0.25% | +4.49% | +8.19% | +70.18% | - | - | - | - | ||
| BCARERMF T | 10.8874 | +1.05% | -1.19% | -4.06% | -5.64% | -0.41% | +4.15% | +6.87% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.6471 | +0.59% | +2.00% | +5.08% | -6.69% | -21.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.2037 | -1.15% | -2.08% | -1.63% | -4.66% | -9.45% | -6.86% | +17.71% | +23.91% | - | - | - | - | ||
| BFIXED | 12.0474 | +0.02% | +0.09% | +0.25% | +0.21% | +0.51% | +0.88% | +4.28% | +11.49% | - | - | - | - | ||
| B-FLEX | 18.8390 | -0.60% | -0.97% | -1.17% | -3.71% | -4.83% | -5.15% | +2.16% | +7.32% | - | - | - | - | ||
| BFLRMF T | 62.6057 | -0.92% | -1.66% | -1.07% | -3.80% | -7.76% | -5.23% | +16.28% | +21.09% | - | - | - | - | ||
| BFRMF T | 14.5200 | +0.02% | +0.11% | +0.26% | +0.13% | +0.26% | +0.47% | +3.38% | +11.04% | - | - | - | - | ||
| B-FUTURE | 9.1426 | +1.27% | -0.88% | +0.95% | -6.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 10.9787 | +0.16% | -1.86% | -4.16% | -7.79% | -8.71% | -6.13% | +5.86% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.4895 | +0.17% | -1.84% | -4.20% | -7.91% | -8.80% | -6.44% | +4.81% | 0.00% | - | - | - | - | ||
| BGOLD | 9.5802 | +0.44% | +1.44% | +0.58% | +2.21% | -3.14% | -5.58% | +1.02% | -5.00% | - | - | - | - | ||
| BGOLDRMF T | 9.3300 | +0.45% | +1.45% | +0.60% | +2.31% | -3.06% | -5.56% | +0.80% | -5.46% | - | - | - | - | ||
| B-HY (H75) AI | 10.6375 | -0.08% | -1.16% | -1.67% | -1.68% | -0.54% | -0.43% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2975 | -0.02% | -1.17% | -0.78% | -2.24% | +2.13% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.3610 | -1.27% | -2.88% | -2.32% | -5.52% | -8.99% | -3.22% | +18.69% | +10.47% | 2.62% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3459 | +0.07% | -0.38% | +0.00% | +0.22% | -0.00% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4248 | +0.73% | +2.75% | +7.24% | -10.73% | -9.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.7080 | -1.34% | -2.98% | -3.63% | -7.24% | -12.06% | -11.36% | +19.51% | +22.70% | - | - | - | - | ||
| B-INNOTECH | 11.6670 | +0.02% | -1.14% | -0.90% | -4.84% | -1.36% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.0766 | +0.05% | -1.04% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.9625 | -1.14% | -2.03% | -1.51% | -4.57% | -9.41% | -6.47% | +18.23% | +25.99% | - | - | - | - | ||
| BKA2 | 35.1228 | -1.15% | -2.06% | -1.56% | -4.65% | -9.46% | -6.47% | +18.66% | +25.22% | - | - | - | - | ||
| BKD D | 3.9802 | -1.15% | -2.06% | -1.53% | -4.62% | -9.41% | -6.11% | +21.94% | +31.16% | 13.01% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.4862 | -0.96% | -1.28% | -0.44% | -4.49% | -6.02% | -3.85% | +10.03% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.9311 | -1.15% | -2.09% | -1.64% | -4.65% | -9.53% | -6.94% | +17.49% | +23.58% | - | - | - | - | ||
| BLTF75 T | 29.1061 | -0.89% | -1.64% | -1.02% | -3.66% | -7.64% | -4.96% | +16.63% | +22.59% | - | - | - | - | ||
| BMBF D | 3.8934 | -1.12% | -2.02% | -2.21% | -5.05% | -9.42% | -5.21% | +23.93% | +37.71% | 4.62% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.3823 | +0.95% | -1.56% | -2.62% | -2.94% | -10.68% | -7.18% | -0.40% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.7925 | -0.45% | +1.05% | +2.76% | -0.73% | -9.71% | -6.49% | +13.79% | +7.89% | - | - | - | - | ||
| B-SENIOR | 12.0673 | -0.19% | -0.40% | -0.06% | -0.55% | -1.59% | -1.00% | +11.34% | +19.79% | - | - | - | - | ||
| B-SENIOR-X | 9.7159 | +0.01% | -0.42% | -0.64% | -1.14% | -2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.1817 | -1.08% | -1.87% | -1.90% | -4.25% | -5.34% | -5.16% | +16.16% | +18.40% | 13.32% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.5959 | -1.06% | -1.82% | -1.87% | -4.27% | -5.53% | -5.61% | +15.12% | +17.97% | - | - | - | - | ||
| B-SM-RMF T | 11.6353 | -1.50% | -4.65% | -6.43% | -9.14% | -14.17% | -21.07% | -2.11% | +18.98% | - | - | - | - | ||
| B-THAICG | 9.3005 | -1.02% | -2.15% | -2.94% | -4.61% | -4.97% | -6.90% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.0868 | -1.00% | -2.48% | -3.57% | -5.47% | -7.01% | -10.37% | +4.70% | -1.20% | - | - | - | - | ||
| B-TNTV | 13.1296 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.90% | +2.97% | +6.63% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9702 | -0.75% | -0.94% | -0.12% | -4.73% | -10.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 47.5938 | -0.77% | -0.95% | -0.04% | -4.76% | -11.19% | -4.01% | +34.49% | +40.87% | - | - | - | - | ||
| B-TREASURY | 11.0135 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +0.97% | +3.19% | +6.95% | - | - | - | - | ||
| CG-LTF T | 55.5733 | -1.66% | -3.55% | -3.74% | -6.34% | -10.53% | -6.55% | +18.63% | +30.83% | - | - | - | - | ||
| CG-RMF T | 10.8995 | -1.67% | -3.54% | -3.75% | -6.35% | -10.28% | -6.37% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.9122 | -1.55% | +3.13% | -3.30% | -3.43% | -22.14% | -25.20% | -23.47% | +24.23% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4546 | -1.05% | -3.52% | -3.06% | -5.72% | -9.82% | -11.54% | +8.67% | +17.97% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.5734 | +0.04% | +0.06% | -1.10% | -5.78% | -14.02% | -10.01% | +21.70% | +35.07% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.2046 | +0.04% | +0.06% | -1.13% | -5.84% | -13.94% | -11.02% | +17.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.3911 | +1.06% | +2.56% | +5.52% | -3.59% | -7.68% | -11.09% | +8.03% | +25.98% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2386 | +0.00% | +0.02% | +0.08% | +0.18% | +0.38% | +0.72% | +2.45% | +5.49% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5842 | +0.01% | +0.03% | +0.14% | +0.34% | +0.65% | +1.23% | +4.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0722 | -1.08% | -2.95% | -3.77% | -4.66% | -9.64% | +10.71% | +6.81% | -8.20% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.7990 | -1.34% | -1.94% | -1.30% | -4.84% | -10.02% | -12.54% | +21.72% | +27.50% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.2329 | -1.45% | -2.04% | -1.37% | -5.17% | -10.45% | -11.19% | +10.06% | +25.83% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.9063 | -1.36% | -1.94% | -1.29% | -4.76% | -10.08% | -11.84% | +27.94% | +39.89% | 2.41% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4568 | +0.00% | +0.02% | +0.11% | +0.28% | +0.58% | +1.11% | +3.54% | +7.01% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.1573 | +0.45% | -0.91% | -6.93% | -2.47% | -10.04% | -3.94% | +2.69% | -26.94% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.3332 | -0.62% | -1.18% | -2.55% | -6.01% | -5.81% | -1.53% | +17.99% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.8681 | -1.12% | -1.80% | -0.98% | -3.65% | -7.19% | -2.93% | +25.75% | +26.92% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.0469 | +0.26% | -1.32% | -2.61% | -3.38% | -3.06% | +1.39% | +14.76% | +12.46% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2241 | -0.62% | -0.90% | -0.60% | -2.46% | -5.30% | -6.41% | +8.70% | +9.92% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.0072 | -1.32% | -2.37% | -1.86% | -4.17% | -7.35% | -0.12% | +26.52% | +24.88% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6200 | +0.00% | +0.02% | +0.10% | +0.27% | +0.54% | +1.02% | +3.39% | +7.43% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2951 | +0.02% | +0.08% | +0.22% | +0.14% | +0.35% | +0.68% | +4.27% | +12.55% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.3064 | -0.43% | -2.46% | -2.77% | -4.21% | -2.40% | -3.75% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.7884 | +0.54% | -1.49% | -1.07% | -3.25% | -1.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.9101 | -1.05% | -0.56% | -3.08% | -10.96% | -13.42% | -2.64% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8309 | +0.76% | -0.01% | +2.36% | -1.89% | +0.99% | -0.58% | 0.00% | 0.00% | 3.66% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.0179 | +0.37% | -1.83% | -3.69% | -5.91% | -4.78% | -2.01% | +8.69% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6164 | -0.47% | -0.61% | -0.13% | +0.82% | -1.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7219 | -1.03% | -1.50% | -1.10% | -4.08% | -8.12% | -10.00% | +16.66% | +27.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2845 | +0.00% | +0.03% | +0.11% | +0.29% | +0.55% | +1.03% | +3.54% | +7.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2344 | +0.00% | +0.03% | +0.11% | +0.05% | +0.31% | +0.79% | +2.17% | +6.15% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2967 | +0.00% | +0.03% | +0.11% | +0.29% | +0.55% | +1.03% | +3.58% | +8.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1497 | -1.35% | -1.98% | -1.32% | -4.97% | -10.04% | -12.40% | +20.41% | +26.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.8079 | -1.35% | -1.98% | -1.32% | -6.10% | -11.17% | -13.44% | +19.94% | +26.09% | 5.27% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4824 | -1.35% | -1.98% | -1.29% | -4.95% | -9.94% | -12.08% | +23.39% | +30.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7006 | +0.02% | +0.09% | +0.25% | +0.26% | +0.57% | +1.20% | +5.50% | +14.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7147 | +0.02% | +0.09% | +0.25% | +0.26% | +0.57% | +1.20% | +5.52% | +14.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8357 | +0.32% | +1.66% | -0.06% | +2.19% | -6.01% | -7.86% | +5.79% | -9.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.6805 | +0.32% | +1.66% | -0.06% | +2.24% | -6.18% | -8.07% | +3.49% | -11.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3185 | -0.15% | -0.13% | +0.00% | -0.73% | +2.48% | +5.44% | +33.07% | +54.21% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2067 | -0.15% | -0.13% | -0.01% | -1.90% | +1.31% | +4.43% | +32.59% | +53.61% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.8948 | -0.15% | -0.16% | +0.01% | -1.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5007 | -0.15% | -0.19% | +0.07% | -0.56% | +2.91% | +6.04% | +39.94% | +71.37% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.8246 | +0.75% | +0.08% | -4.68% | -5.43% | -11.97% | -11.60% | -9.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.4183 | +0.49% | +2.15% | -3.61% | -7.00% | -18.33% | -21.00% | -9.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.8175 | -1.30% | -1.88% | -1.23% | -4.74% | -10.00% | -12.49% | +22.85% | +30.42% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1087 | +0.00% | +0.01% | +0.06% | +0.09% | +0.20% | +0.35% | +1.20% | +3.44% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.8373 | -1.38% | -2.48% | -1.93% | -4.22% | -7.55% | +0.17% | +25.43% | +22.43% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0712 | -0.08% | -0.01% | +0.15% | -0.31% | +1.43% | +2.99% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9297 | -1.42% | -2.50% | -2.17% | -5.51% | -9.23% | -14.11% | 0.00% | 0.00% | 3.02% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5520 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.83% | +2.78% | +6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.1323 | +0.24% | +0.78% | -4.57% | -6.65% | -13.80% | -11.37% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.5196 | +0.04% | +0.05% | -1.10% | -5.84% | -14.11% | -10.37% | +20.30% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.3715 | +0.13% | -2.01% | -4.81% | -11.44% | -12.58% | -6.92% | +11.39% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.0971 | +0.48% | +2.13% | -3.61% | -6.96% | -18.13% | -21.12% | -9.96% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4403 | -0.17% | -0.30% | -0.12% | -0.58% | -1.25% | -0.64% | +2.51% | +10.05% | - | - | - | - | ||
| CPRMF2 T | 14.7887 | -0.20% | -0.43% | -0.40% | -0.71% | -1.04% | -0.33% | +3.91% | +11.09% | - | - | - | - | ||
| CPRMF3 T | 15.6747 | -0.17% | -0.31% | -0.17% | -0.80% | -1.19% | -0.22% | +6.06% | +9.43% | - | - | - | - | ||
| CPRMF4 T | 15.5446 | -0.15% | -0.25% | -0.14% | -0.51% | -0.87% | -0.55% | +1.70% | +5.45% | - | - | - | - | ||
| CPRMF5 T | 15.2728 | -0.17% | -0.30% | -0.11% | -0.59% | -1.43% | -0.71% | +2.44% | +7.61% | - | - | - | - | ||
| DE-1 D | 6.3239 | -1.10% | -2.00% | -2.20% | -4.88% | -9.31% | -4.65% | +26.39% | +40.88% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6378 | -1.62% | -3.09% | -3.25% | -4.17% | +1.56% | -3.78% | +22.48% | +11.71% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8835 | -1.39% | -2.32% | +0.61% | -2.35% | -12.70% | -7.77% | +37.87% | +46.04% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.4525 | -1.01% | -2.35% | -1.17% | -4.85% | -8.08% | -20.22% | +11.88% | +24.25% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.6849 | -0.54% | -0.89% | -2.25% | -7.60% | -10.64% | -7.95% | +8.95% | +11.19% | - | - | - | - | ||
| EICT D | 4.4015 | -1.73% | -2.10% | -5.32% | -8.65% | -9.25% | -4.68% | -19.06% | -25.07% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1029 | -1.12% | -3.27% | -4.28% | -4.80% | -10.66% | +10.84% | +78.17% | +56.46% | 6.23% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.4351 | -1.95% | -3.09% | -2.75% | -2.09% | -7.23% | -6.84% | -9.17% | +7.42% | - | - | - | - | ||
| ERMF T | 93.7115 | -1.55% | -3.26% | -3.54% | -5.47% | -8.40% | -4.05% | +14.87% | +14.84% | - | - | - | - | ||
| ESET50 D | 5.6010 | -1.37% | -2.46% | -1.98% | -4.38% | -8.00% | -0.11% | +28.51% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.4890 | -1.66% | -3.27% | -3.65% | -5.91% | -9.21% | -7.24% | +16.07% | +7.71% | - | - | - | - | ||
| FLEX-RMF T | 26.6597 | -1.14% | -2.03% | -2.30% | -4.03% | -8.54% | -3.80% | +19.38% | +26.51% | - | - | - | - | ||
| F-RMF T | 15.3422 | +0.01% | +0.05% | +0.10% | +0.07% | +0.19% | +0.62% | +3.13% | +8.99% | - | - | - | - | ||
| GBRMF T | 14.1122 | +0.02% | +0.14% | +0.32% | +0.13% | +0.24% | +0.45% | +3.36% | +10.19% | - | - | - | - | ||
| GC | 13.1617 | -0.45% | +0.51% | +1.61% | -8.06% | -13.17% | -12.15% | +3.68% | +24.70% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.7171 | +0.51% | +1.69% | +0.51% | +2.21% | -2.76% | -5.51% | +1.30% | -4.80% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7786 | -0.98% | -1.91% | -1.96% | -3.41% | -6.59% | -2.64% | +21.22% | +25.02% | 6.15% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.9886 | -1.33% | -2.52% | -2.58% | -4.79% | -8.13% | -2.02% | +28.54% | +28.01% | 6.56% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.5937 | -1.31% | -2.48% | -2.60% | -4.83% | -8.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.6428 | -1.32% | -2.50% | -2.58% | -4.83% | -8.08% | -2.46% | +26.19% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.3115 | -0.88% | -3.56% | -17.57% | -21.50% | -28.41% | -8.86% | -33.97% | -69.68% | - | - | - | - | ||
| I-DEVELOP | 10.2229 | -1.89% | -2.67% | -2.95% | -10.53% | -9.32% | -9.22% | -20.47% | -3.16% | - | - | - | - | ||
| I-GOLD | 12.1229 | +0.35% | +0.98% | -0.86% | +1.12% | -4.90% | -6.05% | +3.91% | -6.45% | - | - | - | - | ||
| I-GOLD7S2 | 6.1917 | +0.03% | +1.57% | -0.52% | +1.16% | -6.21% | -7.08% | -4.03% | -15.56% | - | - | - | - | ||
| I-GOLD7S3 | 6.4417 | +0.02% | +1.55% | -0.53% | +1.10% | -6.26% | -6.91% | -3.90% | -14.84% | - | - | - | - | ||
| I-GOLDRMF T | 9.3029 | +0.30% | +0.91% | -1.06% | +0.76% | -5.37% | -7.32% | +1.75% | -8.37% | - | - | - | - | ||
| IN-RMF T | 25.9531 | -1.38% | -3.05% | -3.73% | -7.28% | -12.30% | -11.80% | +18.60% | +21.83% | - | - | - | - | ||
| I-OIL | 4.4883 | +0.40% | -2.73% | -17.29% | -12.81% | -17.26% | +6.13% | -13.85% | -62.81% | - | - | - | - | ||
| I-REITS | 12.0845 | -0.11% | -0.33% | -3.10% | -10.91% | -6.02% | -12.86% | -7.35% | -0.07% | - | - | - | - | ||
| I-SMART D | 9.8327 | +0.03% | -0.55% | -1.06% | -1.88% | -1.81% | -2.52% | +2.03% | +13.06% | 2.85% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 42.8373 | -1.27% | -2.58% | -2.44% | -5.24% | -8.45% | +2.07% | +35.94% | +32.01% | - | - | - | - | ||
| JB25LTF D T | 24.7999 | -1.28% | -2.59% | -2.49% | -5.37% | -8.72% | +1.62% | +34.08% | +28.19% | 2.54% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 38.8221 | -1.27% | -2.59% | -2.48% | -5.37% | -8.68% | +1.54% | +33.87% | +28.81% | - | - | - | - | ||
| JBPLTF D T | 20.4915 | -0.96% | -1.95% | -1.84% | -4.01% | -6.60% | +1.30% | +25.39% | +23.10% | 2.29% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.3495 | +1.20% | -1.53% | -3.71% | -1.69% | -8.95% | -1.33% | +39.01% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.3117 | -1.75% | -3.58% | -3.05% | -4.94% | -7.59% | -9.00% | +21.41% | +33.53% | 2.76% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6523 | -0.23% | -0.50% | -0.46% | -0.60% | -0.63% | -0.26% | +5.12% | +10.79% | - | - | - | - | ||
| K-2510 | 16.2640 | -0.36% | -0.77% | -0.71% | -1.10% | -1.46% | -1.30% | +8.30% | +14.23% | - | - | - | - | ||
| K-2520 | 18.9385 | -0.54% | -1.17% | -1.13% | -1.73% | -2.42% | -2.23% | +11.06% | +21.28% | - | - | - | - | ||
| K-2530 | 20.7520 | -0.84% | -1.78% | -1.73% | -2.47% | -3.74% | -3.63% | +12.25% | +21.56% | - | - | - | - | ||
| K70LTF D T | 16.2934 | -1.04% | -2.26% | -2.18% | -4.26% | -6.70% | -4.10% | +15.79% | +17.28% | 3.01% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.1264 | +0.14% | +1.88% | +3.30% | -1.60% | -5.68% | -6.99% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.3469 | -0.63% | -1.16% | -1.21% | -2.60% | -5.27% | -4.21% | +8.39% | +10.15% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5549 | +0.01% | +0.26% | +0.71% | -1.52% | -2.29% | -4.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2411 | -0.36% | +0.71% | -1.04% | +0.05% | -9.17% | -10.10% | -14.99% | -32.77% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.3556 | -0.02% | -0.50% | -1.40% | -2.27% | -1.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.1187 | +0.18% | +1.52% | +4.42% | -5.05% | -12.16% | -8.14% | +19.06% | +29.93% | 7.91% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.0544 | -1.65% | -3.15% | -3.31% | -4.29% | +1.50% | -3.86% | +22.62% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8783 | -0.57% | -1.17% | -1.17% | -2.00% | -3.15% | -2.96% | +5.42% | +9.20% | - | - | - | - | ||
| K-CASH | 12.9347 | +0.00% | +0.02% | +0.11% | +0.31% | +0.60% | +1.13% | +3.70% | +7.44% | - | - | - | - | ||
| K-CBOND | 17.1908 | +0.02% | +0.10% | +0.24% | +0.11% | +0.40% | +0.97% | +5.29% | +12.82% | - | - | - | - | ||
| K-CHINA D | 10.9249 | -0.29% | +1.05% | +2.84% | -3.05% | -14.29% | -8.44% | +26.28% | +44.83% | 7.78% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.3463 | -1.75% | -1.25% | -4.96% | -0.26% | -12.73% | -19.27% | -4.19% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.1933 | -1.49% | -3.22% | -3.12% | -5.95% | -9.40% | -5.55% | +23.07% | +22.46% | 3.28% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.3854 | -1.13% | -3.28% | -4.27% | -4.84% | -10.69% | +8.92% | +62.44% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.4691 | -1.56% | -3.18% | -3.28% | -6.10% | -9.81% | -5.13% | +19.47% | +19.41% | - | - | - | - | ||
| KEQRMF T | 30.6186 | -1.50% | -3.16% | -3.60% | -5.26% | -8.22% | -3.37% | +28.09% | +27.85% | - | - | - | - | ||
| K-EQUITY D | 17.3499 | -1.56% | -2.98% | -3.12% | -5.01% | -7.60% | -2.84% | +26.78% | +29.32% | 11.82% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.2301 | -0.60% | -2.17% | -2.76% | -11.73% | -11.17% | -6.45% | +1.98% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.6037 | -0.59% | -2.15% | -4.44% | -13.29% | -12.57% | -7.55% | +1.18% | +37.76% | 9.43% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.3678 | -0.00% | -2.13% | -0.89% | -6.28% | -6.39% | -2.83% | +4.92% | 0.00% | 6.40% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.8456 | -0.01% | -2.18% | -2.96% | -7.26% | -11.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.8394 | -0.57% | -0.86% | -1.27% | -6.19% | -10.26% | -7.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.6436 | +0.80% | +2.45% | +0.76% | -3.81% | -21.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4193 | +0.02% | +0.13% | +0.41% | +0.31% | +0.63% | +1.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6781 | +0.00% | +0.11% | +0.08% | -3.05% | -2.37% | -3.45% | +9.77% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8497 | +0.35% | +2.49% | +4.19% | -3.28% | -9.38% | -6.07% | +24.29% | +18.49% | - | - | - | - | ||
| KFCASH | 13.1184 | +0.00% | +0.02% | +0.08% | +0.22% | +0.44% | +0.79% | +2.78% | +5.92% | - | - | - | - | ||
| KFCASHPLUS | 12.0428 | +0.00% | +0.02% | +0.08% | +0.23% | +0.44% | +0.83% | +2.91% | +6.71% | - | - | - | - | ||
| KFCASHRMF T | 13.0334 | +0.00% | +0.02% | +0.08% | +0.23% | +0.44% | +0.80% | +2.81% | +6.07% | - | - | - | - | ||
| KF-CHINA | 9.7922 | -1.17% | -0.23% | +0.46% | -1.06% | -12.87% | -11.81% | -6.72% | -1.36% | - | - | - | - | ||
| KFCHINARMF T | 9.4214 | +0.29% | +1.33% | +3.16% | -3.50% | -15.40% | -11.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.1576 | +0.13% | -0.73% | -0.67% | -2.60% | -1.83% | -2.40% | +1.39% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4149 | -0.09% | -0.06% | -0.05% | -0.80% | -0.21% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.3770 | -1.53% | -2.84% | -2.97% | -6.06% | -8.76% | -4.89% | +17.43% | +17.35% | - | - | - | - | ||
| KFDNM-D D | 11.3790 | -2.49% | -4.25% | -4.81% | -7.40% | -8.96% | -12.86% | +48.87% | +45.23% | 8.26% | 2 | 30/11/18 | 0.5100 | ||
| KFDYNAMIC | 36.1602 | -2.44% | -4.19% | -4.74% | -7.13% | -8.73% | -12.64% | +47.10% | +44.21% | - | - | - | - | ||
| KF-ELI | 7.9655 | +0.16% | +1.57% | +0.71% | +1.39% | -5.67% | -7.74% | +4.20% | -15.29% | - | - | - | - | ||
| KF-EM | 10.2812 | -0.16% | +1.01% | +1.83% | -6.48% | -11.24% | -18.35% | -5.84% | +2.19% | - | - | - | - | ||
| KFENSET50 | 24.8504 | -1.42% | -2.68% | -2.13% | -4.53% | -7.61% | +1.03% | +32.43% | +27.38% | - | - | - | - | ||
| K-FEQ | 70.2823 | -1.58% | -3.32% | -3.65% | -5.13% | -8.08% | -8.54% | +15.45% | +20.36% | - | - | - | - | ||
| KFEQRMF T | 29.6499 | -1.91% | -3.86% | -3.16% | -5.85% | -11.07% | -16.30% | +20.76% | +15.34% | - | - | - | - | ||
| KF-EUROPE | 13.0972 | -0.27% | -1.61% | -2.42% | -12.65% | -11.86% | -9.83% | -3.62% | +17.76% | - | - | - | - | ||
| KFEURORMF T | 11.7069 | -0.27% | -1.60% | -2.40% | -12.55% | -11.74% | -9.84% | -2.44% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2729 | -2.38% | -4.31% | -3.97% | -3.62% | -2.83% | -9.25% | +71.10% | +53.84% | 23.19% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.2300 | -1.75% | -3.10% | -2.87% | -4.78% | -8.71% | -9.68% | +22.64% | +20.39% | - | - | - | - | ||
| KFFLEX2RMF T | 58.1283 | -1.75% | -3.09% | -2.89% | -4.84% | -8.83% | -9.95% | +21.19% | +19.87% | - | - | - | - | ||
| KFFLEX-D D | 7.5747 | -1.73% | -3.05% | -2.83% | -4.69% | -8.50% | -8.79% | +27.28% | +23.58% | 4.88% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8523 | -1.00% | -1.75% | -1.20% | -5.94% | -5.03% | -4.07% | +0.44% | +13.16% | - | - | - | - | ||
| KF-GBRAND D | 10.0603 | +0.31% | +0.37% | +0.34% | -2.46% | +3.66% | +1.35% | 0.00% | 0.00% | 7.46% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.5608 | +0.31% | +0.37% | +0.34% | -2.41% | +3.67% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4641 | -0.01% | -0.76% | -1.18% | -4.87% | -1.57% | -2.98% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.7163 | +0.42% | +1.49% | +0.61% | +2.30% | -3.19% | -5.99% | -0.36% | -7.13% | - | - | - | - | ||
| KFGOLDRMF T | 10.1763 | +0.42% | +1.49% | +0.59% | +2.24% | -6.10% | -11.69% | -6.37% | -13.06% | - | - | - | - | ||
| KFGOOD | 9.9030 | -0.57% | -0.95% | -0.63% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4285 | +0.02% | +0.09% | +0.26% | +0.23% | +0.42% | +0.67% | +3.83% | +11.10% | - | - | - | - | ||
| KF-GPROPD D | 8.7829 | +0.11% | +0.69% | +1.70% | -0.41% | +4.50% | +0.22% | 0.00% | 0.00% | 2.85% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.7318 | -1.87% | -3.77% | -2.85% | -5.58% | -10.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9710 | -1.87% | +9.52% | -0.46% | -3.26% | -8.69% | -12.99% | +30.98% | +21.61% | 20.80% | 2 | 19/11/18 | 0.9500 | ||
| KF-GTECH | 10.1564 | -1.49% | +0.28% | -1.49% | -12.98% | -16.01% | -15.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.7040 | -1.49% | +0.27% | -1.48% | -12.89% | -15.80% | -15.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2420 | -0.20% | -0.34% | -0.05% | -0.62% | -1.48% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9150 | -0.20% | -0.34% | -0.06% | -0.65% | -1.54% | -1.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.4437 | +1.22% | +2.86% | +2.95% | -4.60% | -14.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.0922 | -0.47% | -1.85% | -1.23% | -2.17% | +5.71% | +6.95% | -2.26% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.6210 | +0.28% | +1.34% | +3.15% | -3.38% | -15.26% | -10.93% | +33.72% | 0.00% | 12.18% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5004 | -0.47% | -1.86% | -1.23% | -2.17% | +5.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0163 | -0.47% | -1.86% | -1.23% | -2.06% | +6.12% | +7.38% | -3.41% | 0.00% | 6.24% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.7890 | -0.64% | -2.22% | -2.76% | -11.56% | -10.10% | -5.70% | +2.68% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.4864 | +0.31% | +1.65% | -0.10% | +2.21% | -5.78% | -7.56% | +6.90% | -8.33% | - | - | - | - | ||
| KF-HJAPAND D | 8.7325 | -0.64% | -2.41% | -4.18% | -3.46% | -11.59% | -6.74% | +4.06% | 0.00% | 11.45% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.4368 | -0.98% | -0.91% | -4.00% | -1.86% | -5.39% | -1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2605 | +0.62% | -0.43% | -0.29% | -5.35% | -2.78% | -0.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.2319 | -1.65% | -1.27% | -2.68% | -5.77% | -1.57% | +3.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.0386 | +0.13% | -0.73% | -0.68% | -2.63% | -1.85% | -2.46% | +1.12% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.0225 | +0.50% | +3.50% | +7.11% | -8.38% | -8.14% | -12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8351 | +0.02% | +0.06% | +0.25% | +0.11% | +0.53% | +1.14% | +5.44% | +13.86% | - | - | - | - | ||
| K-FITL | 9.8231 | +0.23% | -0.07% | -0.04% | -2.54% | -5.58% | -2.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9010 | +0.19% | +0.00% | +0.25% | -1.87% | -4.05% | -1.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0006 | +0.09% | +0.03% | +0.07% | -0.76% | -1.37% | -0.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.8090 | +0.23% | +0.57% | +1.64% | -3.86% | -7.34% | -3.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2494 | +0.02% | +0.10% | +0.23% | +0.13% | +0.52% | +1.06% | +5.79% | +16.73% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2069 | +0.01% | +0.08% | +0.20% | +0.21% | +0.69% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.4277 | -0.82% | -2.96% | -3.22% | -3.50% | -11.71% | -10.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.6861 | +1.05% | -2.62% | -6.26% | -4.38% | -14.11% | -4.89% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.0008 | +1.06% | -2.62% | -6.32% | -4.26% | -14.34% | -3.77% | 0.00% | 0.00% | 5.00% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3816 | -0.68% | +1.85% | +0.33% | +4.13% | +1.03% | -5.79% | +17.11% | -16.42% | - | - | - | - | ||
| KFLRMF T | 82.0894 | -1.27% | -2.84% | -2.86% | -4.53% | -7.38% | -4.19% | +17.40% | +21.33% | - | - | - | - | ||
| KFLS20PLUS | 11.7819 | -1.33% | -2.23% | -1.98% | -4.06% | -5.98% | -9.12% | +7.40% | +8.93% | - | - | - | - | ||
| 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 | 35.9434 | -1.40% | -2.52% | -1.97% | -4.30% | -7.77% | +0.46% | +28.30% | +26.51% | - | - | - | - | ||
| KFLTFA50-D D T | 23.6088 | -2.08% | -3.33% | -3.36% | -5.29% | -6.20% | -6.39% | +32.44% | +26.07% | 4.24% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.2296 | -1.54% | -2.64% | -2.92% | -5.84% | -8.30% | -10.86% | 0.00% | 0.00% | 3.91% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.2381 | -1.08% | -2.01% | -2.08% | -1.37% | -6.19% | -3.41% | +15.58% | +16.61% | 6.16% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.3454 | -1.59% | -0.06% | -2.96% | -6.04% | -8.81% | -4.96% | +17.94% | +17.46% | 3.95% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFEQ T | 29.3772 | -1.92% | -3.88% | -3.18% | -5.89% | -11.06% | -16.35% | +21.06% | +16.04% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.9621 | -1.33% | -2.72% | -2.21% | -4.17% | -7.52% | -11.08% | +15.54% | +12.59% | 2.19% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.6412 | -1.96% | -3.26% | -3.12% | -5.80% | -8.92% | -13.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.3896 | -2.44% | -5.91% | -7.35% | -7.72% | -13.11% | -26.92% | 0.00% | 0.00% | 6.60% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4180 | +0.03% | +0.17% | +0.43% | +0.24% | +0.71% | +0.62% | +4.72% | +10.96% | - | - | - | - | ||
| KFMINCOM-R | 9.9365 | -0.15% | -0.15% | -0.56% | -1.95% | -1.64% | -1.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.2746 | +0.01% | +0.08% | +0.21% | +0.16% | +0.44% | +0.96% | +4.80% | +12.31% | - | - | - | - | ||
| KFMTFI-D D | 10.0602 | +0.02% | +0.08% | +0.26% | +0.17% | +0.43% | +0.94% | +4.61% | +12.71% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2944 | +0.02% | +0.09% | +0.23% | +0.10% | +0.30% | +0.78% | +4.86% | +11.31% | - | - | - | - | ||
| KFMXPLS2TM | 10.9914 | -0.24% | -0.37% | -0.39% | -0.89% | -2.06% | -1.51% | +5.20% | +8.60% | - | - | - | - | ||
| KF-OIL | 3.4227 | +0.19% | -3.61% | -16.36% | -10.09% | -16.10% | +4.67% | -14.97% | -62.21% | - | - | - | - | ||
| KF-ORTFLEX | 12.8513 | +0.87% | +0.33% | +0.41% | -5.06% | -14.42% | -16.55% | -0.51% | +7.84% | - | - | - | - | ||
| KFS100RMF T | 34.4084 | -1.52% | -2.83% | -2.51% | -4.85% | -8.10% | -0.94% | +28.62% | +29.32% | - | - | - | - | ||
| KFSDIV D | 9.4900 | -1.55% | +2.25% | -2.87% | -5.94% | -7.76% | -4.39% | +18.84% | +16.72% | 11.06% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.4016 | -1.91% | -3.87% | -3.20% | -6.07% | -11.29% | -16.29% | +21.22% | +15.35% | - | - | - | - | ||
| KFSEQ-D D | 7.8175 | -1.92% | -3.89% | -3.20% | -5.90% | -11.18% | -14.75% | +30.11% | +18.07% | 12.28% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4272 | -0.09% | -0.06% | -0.06% | -0.81% | -0.23% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4021 | -0.09% | -0.06% | -0.04% | -0.77% | -0.17% | -1.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3836 | +0.00% | +0.05% | +0.15% | +0.36% | +0.69% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.9326 | +0.41% | -1.38% | -1.41% | -9.44% | -9.94% | -9.85% | -1.58% | 0.00% | 5.04% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0370 | +0.02% | +0.11% | +0.31% | +0.16% | +0.46% | +0.90% | +5.23% | +13.67% | - | - | - | - | ||
| KFSPLUS | 20.7564 | +0.00% | +0.03% | +0.11% | +0.33% | +0.64% | +1.24% | +4.14% | +8.91% | - | - | - | - | ||
| KFSTARRMF T | 8.6797 | -1.95% | -3.26% | -3.10% | -5.75% | -8.86% | -12.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.9464 | -1.65% | -3.75% | -3.81% | -6.83% | -6.50% | -9.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.6100 | -2.41% | -5.92% | -7.46% | -7.24% | -12.35% | -26.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9956 | +0.03% | +0.38% | +0.57% | -1.27% | -0.20% | -3.47% | +1.67% | +6.94% | - | - | - | - | ||
| KFTSRMF T | 72.3546 | -1.79% | -3.15% | -2.93% | -4.85% | -8.95% | -10.14% | +21.71% | +19.10% | - | - | - | - | ||
| KFTSTAR-A | 9.7627 | -2.07% | -3.46% | -3.30% | -5.94% | -9.03% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.6020 | -2.07% | -0.09% | -3.19% | -5.83% | -7.98% | -12.69% | 0.00% | 0.00% | 8.14% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 70.7911 | -1.96% | -3.95% | -3.17% | -5.74% | -10.73% | -15.29% | +25.58% | +22.22% | - | - | - | - | ||
| KF-US | 17.9991 | +0.05% | -2.37% | -0.10% | -6.97% | -5.25% | -3.74% | +10.86% | +45.07% | - | - | - | - | ||
| KFVALUE | 34.6718 | -1.53% | -2.82% | -2.95% | -5.97% | -8.78% | -5.10% | +19.00% | +18.69% | - | - | - | - | ||
| KFVIET-A | 8.4360 | +1.39% | -0.74% | -3.98% | -7.06% | -14.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.8888 | +0.06% | +0.40% | -1.19% | -4.29% | -5.08% | -4.53% | +6.03% | +12.31% | 9.18% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.6443 | +0.06% | +0.40% | -1.14% | -4.28% | -5.05% | -4.54% | +5.40% | +11.36% | - | - | - | - | ||
| KGBRMF T | 14.0435 | +0.01% | +0.06% | +0.29% | +0.12% | +0.52% | +0.94% | +4.72% | +12.46% | - | - | - | - | ||
| KGDRMF T | 10.5269 | +0.30% | +1.69% | +0.01% | +2.44% | -5.87% | -7.38% | +7.76% | -6.87% | - | - | - | - | ||
| K-GEMO D | 9.2765 | +0.20% | +1.53% | -0.28% | -5.21% | -13.59% | -13.00% | +20.59% | +8.30% | 4.31% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.2668 | -0.32% | -0.57% | -2.15% | -2.13% | +7.10% | +12.19% | +10.43% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.0376 | -0.45% | -0.70% | -1.17% | -2.33% | +9.99% | +13.37% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.0428 | -0.31% | -0.56% | -2.14% | -2.09% | +7.11% | +12.14% | +10.36% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.1686 | +0.31% | -0.73% | -2.15% | -4.75% | -2.33% | -5.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.7319 | +0.19% | -0.36% | -0.67% | -2.78% | -2.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.7323 | +0.19% | -0.36% | -0.67% | -2.78% | -2.16% | -2.62% | +8.48% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.8347 | +0.31% | -0.73% | -2.13% | -4.72% | -2.17% | -5.04% | 0.00% | 0.00% | 6.61% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.1353 | -1.21% | -0.59% | -0.56% | -3.80% | -6.39% | -2.76% | +7.39% | +28.98% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3324 | -1.66% | -3.49% | -3.51% | -4.91% | -8.03% | -4.96% | +22.37% | +20.76% | 2.71% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7232 | +0.30% | +1.70% | +0.02% | +2.49% | -5.81% | -7.23% | +9.34% | -5.60% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.7067 | +0.89% | +0.44% | +2.12% | -4.25% | -2.88% | -1.86% | +3.79% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.6603 | -1.80% | -2.36% | -5.50% | -8.31% | -8.43% | -3.56% | -11.62% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.0607 | +0.95% | +2.86% | +7.78% | -10.38% | -5.65% | -10.47% | +23.52% | +86.84% | 8.45% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.1114 | +0.08% | +2.43% | +6.84% | -8.89% | -1.68% | -5.83% | +21.20% | 0.00% | - | - | - | - | ||
| K-JP D | 9.8689 | +1.13% | -0.67% | -2.26% | -1.47% | -7.61% | -3.45% | +10.34% | 0.00% | 9.12% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.4943 | +1.12% | -0.67% | -2.23% | -1.63% | -7.68% | -4.02% | +9.86% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0146 | -0.66% | -0.44% | -3.68% | -2.99% | -9.12% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.2970 | -1.66% | -3.33% | -2.96% | -5.76% | -9.34% | -10.80% | +15.73% | +20.30% | 18.77% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9013 | -0.07% | +1.35% | +0.05% | +1.42% | -5.81% | -7.43% | -4.27% | -18.02% | - | - | - | - | ||
| 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 | 14.0225 | -2.15% | -5.51% | -6.80% | -8.44% | -12.53% | -19.85% | +30.83% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0895 | +0.00% | +0.02% | +0.08% | +0.22% | +0.41% | +0.76% | +2.82% | +6.71% | - | - | - | - | ||
| KMSLTF T | 10.8234 | -2.15% | -5.45% | -6.69% | -8.52% | -12.19% | -19.21% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.5809 | -2.13% | -5.41% | -6.66% | -8.52% | -12.32% | -18.96% | +34.14% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.3470 | -1.33% | -2.04% | -2.34% | -6.39% | -8.47% | -7.86% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.3309 | -1.33% | -2.02% | -2.32% | -6.33% | -8.28% | -7.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.2423 | +0.36% | +3.22% | -17.00% | -10.00% | -15.65% | +9.69% | -0.89% | -59.50% | - | - | - | - | ||
| K-PLAN1 | 12.5980 | +0.01% | +0.12% | +0.25% | +0.24% | +0.61% | +1.16% | +5.52% | +13.18% | - | - | - | - | ||
| K-PLAN2 | 15.4382 | -0.49% | -1.03% | -1.00% | -1.59% | -2.04% | -2.07% | +8.52% | +16.34% | - | - | - | - | ||
| K-PLAN3 | 18.8328 | -0.85% | -1.79% | -1.94% | -2.88% | -3.95% | -3.81% | +13.63% | +22.29% | - | - | - | - | ||
| KPLUS D | 7.2094 | -1.55% | -3.26% | -3.51% | -5.36% | -8.23% | -3.29% | +16.94% | +23.88% | 1.25% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.0928 | -1.55% | -3.27% | -3.52% | -5.41% | -8.27% | -3.37% | +16.66% | +23.46% | 1.27% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3567 | -0.41% | -0.16% | +0.03% | -1.24% | +3.16% | +6.27% | 0.00% | 0.00% | 9.56% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 11.9223 | -1.40% | -2.52% | -1.99% | -4.35% | -7.82% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1157 | -1.40% | -2.53% | -1.99% | -4.34% | -7.82% | +0.33% | +28.38% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3048 | -0.08% | -0.65% | -0.78% | -1.26% | -1.58% | +3.03% | +5.60% | +4.22% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.0386 | -1.32% | -3.25% | -3.45% | -5.00% | -8.29% | -3.91% | +27.19% | +28.83% | 9.45% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.7841 | -0.53% | +2.14% | +1.01% | -4.89% | -12.71% | -15.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.0139 | -1.40% | -2.53% | -1.97% | -4.29% | -7.72% | +0.56% | +29.59% | +26.44% | - | - | - | - | ||
| KSET50LTF T | 24.7273 | -1.39% | -2.51% | -2.04% | -4.47% | -8.09% | -0.26% | +27.23% | +24.74% | - | - | - | - | ||
| K-SF | 10.9747 | -0.00% | +0.04% | +0.12% | +0.31% | +0.57% | +1.10% | +3.89% | +8.47% | - | - | - | - | ||
| K-SFPLUS | 10.3868 | -0.00% | +0.07% | +0.16% | +0.31% | +0.60% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5316 | +0.01% | +0.05% | +0.15% | +0.22% | +0.49% | +1.01% | +3.94% | +8.90% | - | - | - | - | ||
| K-SGM | 10.5915 | +0.19% | -0.08% | -0.66% | -2.86% | -4.05% | -4.69% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.2376 | -1.35% | -3.33% | -4.62% | -6.33% | -13.62% | -12.45% | +2.49% | -5.13% | - | - | - | - | ||
| KSRMF T | 21.4541 | -1.40% | -3.44% | -4.76% | -6.41% | -13.26% | -11.87% | +4.05% | -3.88% | - | - | - | - | ||
| 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) | 39.6146 | -1.47% | -3.17% | -3.57% | -5.20% | -7.87% | -3.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.5720 | -1.47% | -3.17% | -3.57% | -5.26% | -7.93% | -3.46% | +29.26% | +37.49% | - | - | - | - | ||
| K-STEQ | 37.2533 | -1.13% | -2.99% | -3.18% | -4.79% | -7.73% | -4.14% | +25.54% | +37.45% | - | - | - | - | ||
| KT25/75-A | 9.8437 | -0.34% | -0.68% | -0.70% | -1.36% | -2.27% | -1.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8432 | -0.35% | -0.68% | -0.70% | -1.36% | -2.27% | -1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6208 | -0.34% | -0.66% | -0.71% | -1.34% | -2.24% | -1.25% | +13.43% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.3728 | -0.22% | -0.42% | -1.20% | -7.17% | -14.82% | -11.74% | +9.24% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.8403 | +0.38% | -1.96% | -0.83% | -1.73% | -1.78% | -5.69% | +1.16% | -10.96% | - | - | - | - | ||
| KT-ASEAN-A | 11.1997 | +0.01% | +1.76% | +0.89% | -3.49% | -9.11% | -6.61% | +21.32% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0512 | -0.05% | -0.03% | +0.03% | -1.29% | -0.11% | -1.36% | -4.98% | -2.64% | - | - | - | - | ||
| KT-BOND RMF T | 9.6740 | -0.07% | -0.02% | +0.09% | -1.33% | +0.07% | -1.27% | -5.20% | -2.96% | - | - | - | - | ||
| KT-BRAIN-A | 9.3829 | -2.30% | -3.03% | -2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0267 | -1.35% | -2.51% | -2.81% | -5.14% | -7.33% | -4.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.9286 | -0.03% | +1.93% | +3.20% | -5.64% | -19.36% | -18.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.3182 | -0.03% | +1.91% | +3.15% | -5.57% | -19.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5962 | -0.49% | -0.85% | -4.12% | -7.88% | -12.08% | -10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8179 | -0.49% | -0.85% | -4.12% | -7.88% | -12.08% | -9.08% | 0.00% | 0.00% | 11.34% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7818 | -1.71% | -3.76% | -4.12% | -6.52% | -12.22% | -14.27% | +24.08% | +42.24% | - | - | - | - | ||
| KTEF-LTF T | 9.9050 | -1.68% | -3.68% | -4.10% | -6.58% | -12.63% | -15.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6690 | -1.67% | -3.67% | -4.08% | -6.52% | -12.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.5778 | -1.14% | -3.24% | -9.45% | -12.44% | -15.41% | -2.43% | -7.80% | -35.74% | - | - | - | - | ||
| KT-EURO | 11.6885 | -0.07% | -2.37% | -3.25% | -7.62% | -12.18% | -13.01% | +15.83% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.8055 | -0.79% | -1.80% | -0.69% | -5.56% | -5.03% | -2.11% | +13.22% | +37.14% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1057 | +0.01% | +0.10% | +0.24% | +0.25% | +0.51% | +0.89% | +4.67% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5714 | +0.01% | +0.08% | +0.19% | +0.21% | +0.45% | -0.31% | +3.66% | +10.97% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.3690 | -1.55% | -2.86% | -3.00% | -5.17% | -8.18% | -12.11% | -4.19% | +6.37% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.7331 | -0.45% | -0.74% | -0.83% | -1.28% | -0.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7035 | +0.00% | -0.04% | +0.91% | +0.69% | -4.21% | -4.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.5279 | -0.69% | -0.67% | -1.58% | -4.71% | -6.99% | -5.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.0257 | +0.31% | +1.67% | -0.02% | +2.04% | -6.69% | -7.73% | +4.21% | -7.95% | - | - | - | - | ||
| KTGOLDRMF T | 8.5466 | +0.31% | +1.66% | -0.04% | +2.12% | -6.40% | -7.39% | +4.45% | -8.04% | - | - | - | - | ||
| KTHAICGRMF T | 9.3842 | -1.60% | -3.14% | -3.73% | -6.66% | -8.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.6662 | -1.71% | -1.19% | -3.15% | -6.07% | +0.56% | +9.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.4415 | -1.71% | -1.19% | -3.15% | -6.05% | +0.41% | +8.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.1535 | -1.35% | -2.77% | -2.92% | -5.12% | -8.27% | -3.35% | +27.41% | +29.33% | 3.14% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.8011 | -1.34% | -2.74% | -2.87% | -5.07% | -8.34% | -4.01% | +25.71% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.7519 | -1.23% | -1.12% | -3.38% | -5.20% | -3.82% | -0.06% | +15.40% | 0.00% | - | - | - | - | ||
| KTILF | 10.4209 | -0.16% | -0.13% | +0.28% | -0.18% | +0.83% | -1.58% | +14.32% | +17.01% | - | - | - | - | ||
| KT-INDIA-A | 13.1729 | +0.87% | +2.85% | +8.29% | -14.42% | -14.43% | -13.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.9163 | +0.87% | +2.85% | +8.29% | -14.43% | -14.36% | -13.66% | 0.00% | 0.00% | 12.37% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.9388 | +0.44% | -1.68% | -4.16% | -5.57% | -14.69% | -12.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.4916 | +0.44% | -1.68% | -4.16% | -5.58% | -14.70% | -12.77% | 0.00% | 0.00% | 4.29% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.1349 | -1.42% | -3.09% | -3.70% | -5.48% | -9.52% | -3.96% | +16.40% | +25.95% | 3.63% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.7156 | -1.00% | -2.17% | -2.58% | -3.89% | -6.62% | -2.68% | +13.56% | +16.93% | - | - | - | - | ||
| KT-MAB-A | 9.3369 | +0.23% | -0.46% | -1.17% | -3.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.3235 | -1.01% | -3.70% | -3.14% | -5.19% | -14.14% | -25.65% | -11.59% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.2955 | -0.12% | -0.53% | -1.19% | -3.51% | -6.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9463 | -0.02% | -0.34% | -0.68% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.0229 | +0.28% | -0.81% | -1.73% | -4.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9936 | +0.50% | +0.54% | -1.22% | -1.55% | -14.83% | -5.61% | +46.41% | -24.53% | - | - | - | - | ||
| KTMSEQ | 9.3794 | -2.20% | -4.98% | -6.11% | -7.76% | -17.88% | -26.97% | -5.10% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9099 | -0.25% | -0.87% | -1.90% | -5.81% | -10.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.0216 | +0.18% | +2.87% | -16.25% | -10.29% | -13.82% | +10.35% | -10.66% | -60.45% | - | - | - | - | ||
| KT-OPP-A | 15.4229 | -2.47% | -1.62% | -2.22% | -7.56% | -7.55% | -3.08% | +18.04% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.7808 | -2.47% | -1.62% | -2.22% | -7.56% | -11.72% | -7.45% | +10.80% | 0.00% | 8.49% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2487 | -0.29% | -0.31% | +0.39% | -0.03% | +3.62% | +9.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1806 | -0.29% | -0.31% | +0.39% | -2.87% | -0.32% | +7.05% | 0.00% | 0.00% | 3.93% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.3378 | -0.25% | -0.25% | +0.58% | +0.65% | +4.33% | +9.81% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9824 | +0.00% | +0.03% | +0.10% | +0.29% | +0.60% | +1.03% | +3.99% | +8.89% | - | - | - | - | ||
| KT-PRECIOUS | 2.9755 | +0.07% | +4.40% | -5.14% | -1.37% | -14.45% | -19.63% | +0.33% | -24.78% | - | - | - | - | ||
| KT-PROPERTY D | 11.9129 | +1.06% | +0.38% | -0.62% | -5.57% | -4.50% | -2.96% | +8.63% | +21.69% | 5.88% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.1329 | +1.05% | +0.37% | +1.95% | -3.30% | +1.00% | +2.47% | +13.55% | +26.33% | - | - | - | - | ||
| K-TREASURY | 12.9224 | +0.00% | +0.02% | +0.09% | +0.24% | +0.47% | +0.87% | +2.94% | +6.37% | - | - | - | - | ||
| KTSE D | 9.1552 | -1.53% | -3.53% | -3.76% | -5.38% | -10.83% | -20.02% | -7.39% | +6.23% | 16.38% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.6277 | -1.51% | -3.49% | -3.70% | -5.31% | -10.87% | -20.64% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.4428 | -1.53% | -3.53% | -3.76% | -5.49% | -11.20% | -21.10% | -11.47% | -2.67% | - | - | - | - | ||
| KT-SET50-A | 11.1159 | -1.39% | -2.50% | -1.97% | -4.27% | -7.81% | +0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6375 | -1.39% | -2.51% | -2.00% | -4.39% | -7.84% | -0.13% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.7947 | -1.41% | -3.05% | -3.63% | -5.38% | -9.23% | -3.03% | +27.09% | +31.81% | 9.70% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7770 | -0.01% | -0.06% | -0.23% | -1.06% | -2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8790 | +0.00% | +0.03% | +0.10% | +0.28% | +0.55% | +0.99% | +3.30% | +7.21% | - | - | - | - | ||
| KT-ST | 11.8032 | +0.00% | +0.04% | +0.15% | +0.34% | +0.72% | +1.25% | +4.92% | +10.76% | - | - | - | - | ||
| KTSTPLUS-A | 10.3214 | +0.00% | +0.04% | +0.15% | +0.33% | +0.67% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9494 | +0.02% | +0.02% | -0.03% | -0.37% | -0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4982 | +0.00% | +0.02% | +0.09% | +0.25% | +0.49% | +0.88% | +2.91% | +6.11% | - | - | - | - | ||
| KT-US-A | 10.8099 | -2.67% | -2.07% | -2.36% | -7.41% | -3.25% | +4.63% | +12.73% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2227 | -0.02% | -0.45% | -0.56% | -2.09% | -0.59% | -3.55% | +2.39% | +12.07% | - | - | - | - | ||
| KT-WEQ | 11.1787 | -0.53% | -0.51% | -2.90% | -7.03% | -8.66% | -4.80% | +4.47% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.4125 | -0.52% | -0.53% | -2.91% | -7.18% | -9.02% | -5.53% | +1.60% | 0.00% | - | - | - | - | ||
| KTWG-A | 9.9833 | -0.74% | -1.54% | -1.77% | -2.84% | -5.01% | -3.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0814 | -0.38% | -0.72% | -0.76% | -1.33% | -2.40% | -1.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.9487 | -1.16% | +1.91% | -0.21% | -8.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.8598 | -1.71% | -1.15% | -5.37% | -8.79% | -6.35% | +6.05% | +30.64% | +73.39% | 7.22% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.5872 | -3.27% | -2.65% | -6.18% | -9.76% | -3.53% | +4.67% | +39.79% | +108.48% | 6.99% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 6.7431 | -1.50% | -3.18% | -4.17% | -6.27% | -8.22% | -4.97% | +26.12% | +22.30% | 12.90% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.0251 | +0.76% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.7230 | -1.32% | -2.99% | -3.82% | -6.75% | -9.11% | -4.68% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1892 | -1.32% | -2.99% | -3.83% | -6.70% | -9.04% | -2.69% | 0.00% | 0.00% | 1.96% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3771 | +0.01% | +0.09% | +0.21% | +0.12% | +0.28% | +0.65% | +4.52% | +10.32% | - | - | - | - | ||
| LHDEBT-D D | 10.5979 | +0.01% | +0.09% | +0.21% | +0.12% | +0.28% | +1.73% | +1.10% | +15.50% | 2.26% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3603 | +0.01% | +0.09% | +0.21% | +0.12% | +0.28% | +0.64% | +4.50% | +10.26% | - | - | - | - | ||
| LHDIGITAL-A | 9.9087 | -0.74% | -1.98% | -5.52% | -9.22% | -5.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.5077 | -0.74% | -1.98% | -5.52% | -9.18% | -5.61% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 9.9084 | -0.74% | -1.98% | -5.52% | -9.22% | -5.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.6020 | -1.39% | -3.75% | -4.34% | -7.70% | -10.52% | -5.73% | +29.67% | +33.45% | - | - | - | - | ||
| LHEQD-D D | 6.9336 | -1.39% | -3.75% | -4.34% | -7.70% | -10.53% | -1.28% | +33.03% | +34.05% | 12.84% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.5664 | -1.39% | -3.75% | -4.34% | -7.70% | -10.53% | -5.77% | +29.54% | +33.27% | - | - | - | - | ||
| LHFL | 9.9618 | -1.27% | -2.66% | -3.36% | -5.07% | -8.46% | -7.78% | +21.98% | +33.16% | - | - | - | - | ||
| LHFLRMF T | 13.9433 | -1.20% | -2.48% | -3.10% | -4.54% | -7.63% | -6.78% | +26.57% | +44.37% | - | - | - | - | ||
| LHGINCOME-A | 9.7389 | -0.19% | +0.01% | -0.25% | -0.87% | -1.96% | -3.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6002 | -0.19% | +0.01% | -0.25% | -0.88% | -1.96% | -3.34% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7388 | -0.19% | +0.01% | -0.25% | -0.88% | -1.96% | -3.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.4356 | -0.39% | -1.57% | -5.85% | -9.34% | -6.48% | -0.84% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9560 | -0.25% | -0.27% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9560 | -0.26% | -0.27% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9559 | -0.25% | -0.27% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0274 | +0.01% | +0.08% | +0.24% | +0.28% | +0.51% | +0.82% | +3.70% | +8.75% | - | - | - | - | ||
| LHGOV-D D | 10.0844 | +0.01% | +0.08% | +0.24% | +0.23% | +0.46% | +0.73% | +2.87% | +7.03% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9533 | +0.01% | +0.08% | +0.24% | +0.29% | +0.53% | +0.81% | +2.96% | +8.02% | - | - | - | - | ||
| LHGOVRMF T | 10.6410 | +0.00% | +0.04% | +0.12% | +0.19% | +0.40% | +0.51% | +1.96% | +5.54% | - | - | - | - | ||
| LHGROWTH-A | 14.2986 | -1.48% | -2.52% | -2.50% | -4.01% | -7.40% | -6.62% | +26.81% | +45.42% | - | - | - | - | ||
| LHGROWTH-D D | 9.8394 | -1.48% | -2.52% | -2.50% | -4.01% | -7.40% | -3.79% | +29.33% | +49.95% | 8.64% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.2479 | -1.48% | -2.52% | -2.50% | -4.02% | -7.41% | -6.73% | +26.36% | +44.91% | - | - | - | - | ||
| LHIP-D D | 10.2928 | -0.25% | -0.65% | +0.20% | -0.83% | +0.48% | +4.25% | 0.00% | 0.00% | 4.76% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.3800 | -0.16% | -1.86% | -3.77% | -4.28% | -10.47% | -9.62% | 0.00% | 0.00% | 23.99% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.4017 | +0.00% | +0.03% | +0.11% | +0.30% | +0.59% | +1.14% | +3.86% | +7.95% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.9737 | -1.48% | -2.57% | -2.59% | -3.95% | -8.77% | -4.53% | 0.00% | 0.00% | 11.30% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3607 | -0.23% | -0.12% | +0.40% | -1.02% | +2.31% | +3.65% | 0.00% | 0.00% | 6.18% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.8670 | +0.04% | -0.37% | +1.02% | +2.25% | +7.96% | +14.50% | +37.95% | 0.00% | 4.79% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.6861 | +0.07% | -0.35% | +1.04% | +2.51% | +8.36% | +13.45% | 0.00% | 0.00% | 3.09% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.1195 | +0.06% | -1.04% | -2.75% | -8.22% | -12.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.3241 | -0.48% | -1.15% | -0.48% | -2.17% | -0.86% | +3.77% | 0.00% | 0.00% | 7.75% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 10.8415 | -1.20% | -3.30% | -2.97% | -6.40% | -8.51% | -5.38% | 0.00% | 0.00% | 5.17% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2583 | +0.01% | +0.05% | +0.16% | +0.39% | +0.74% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.8701 | +0.05% | -0.36% | +0.99% | +2.07% | +7.45% | +13.88% | +41.41% | +70.14% | 4.89% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.6675 | +0.02% | -0.41% | +0.86% | +2.18% | +6.72% | +12.36% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.7197 | -1.18% | -2.21% | -2.14% | -4.12% | -7.28% | -10.38% | +3.33% | -1.47% | - | - | - | - | ||
| MA-LTF T | 32.4002 | -1.16% | -2.14% | -2.03% | -3.92% | -7.05% | -5.34% | +18.41% | +23.92% | - | - | - | - | ||
| M-BOND | 12.9236 | +0.01% | +0.07% | +0.15% | +0.04% | +0.24% | +0.56% | +3.42% | +8.69% | - | - | - | - | ||
| M-BT D | 18.9230 | -0.22% | -0.74% | -1.77% | -2.57% | -5.56% | +1.34% | +34.96% | +47.39% | 3.96% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2923 | +0.02% | +0.09% | +0.21% | +0.11% | +0.32% | +0.73% | +4.12% | +10.75% | - | - | - | - | ||
| M-FIX T | 13.7672 | +0.01% | +0.07% | +0.17% | +0.07% | +0.30% | +0.72% | +4.06% | +10.83% | - | - | - | - | ||
| M-FLEX D | 7.1329 | -1.63% | -2.34% | -8.55% | -11.98% | -14.09% | -21.27% | -25.23% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.1520 | -0.22% | -0.76% | -1.85% | -2.64% | -5.93% | -2.72% | +20.46% | +25.43% | 4.72% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2471 | -1.29% | -2.01% | -2.75% | -5.34% | -8.27% | -8.60% | +16.04% | +32.38% | 2.61% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.5355 | -1.07% | -2.06% | -3.61% | -5.38% | -8.75% | -4.46% | +15.28% | +17.16% | 11.39% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 14.8383 | -1.19% | -2.39% | -3.95% | -6.54% | -9.55% | -3.97% | +13.04% | +7.74% | 3.84% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.1885 | -0.24% | -0.49% | -0.28% | -0.94% | -1.38% | -0.15% | +6.66% | +11.05% | 2.50% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6599 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.89% | +2.99% | +6.39% | - | - | - | - | ||
| M-MIDSMALL D | 11.1510 | -1.88% | -3.74% | -4.99% | -5.04% | -10.67% | -23.22% | +25.44% | 0.00% | 5.11% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.9996 | -1.84% | -3.66% | -4.88% | -4.89% | -10.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3487 | +0.01% | +0.03% | +0.11% | +0.26% | +0.51% | +0.97% | +3.40% | +7.75% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3696 | +0.01% | +0.04% | +0.14% | +0.31% | +0.62% | +1.19% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4782 | +0.00% | +0.01% | +0.06% | +0.17% | +0.32% | +0.57% | +2.06% | +5.37% | - | - | - | - | ||
| MN-BALANCE | 9.4497 | -0.24% | +0.24% | +0.22% | -4.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.3717 | +0.01% | -0.43% | +1.75% | +2.27% | +4.82% | +12.42% | +43.17% | +71.59% | 3.27% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.4346 | +0.01% | -0.41% | +1.00% | +2.04% | +4.98% | +12.05% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5428 | +0.00% | +0.02% | +0.09% | +0.21% | +0.40% | +0.72% | +2.49% | +5.59% | - | - | - | - | ||
| M-S50 D | 26.5329 | -1.26% | -2.46% | -1.67% | -3.87% | -0.74% | +6.19% | +37.67% | +38.91% | 3.39% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.9048 | -0.53% | -2.20% | -4.65% | -10.96% | -6.82% | -5.44% | +0.67% | +33.59% | - | - | - | - | ||
| MS-ASIAN SM | 14.7157 | +0.30% | +1.77% | +2.35% | -12.93% | -20.45% | -17.26% | -6.35% | -2.97% | - | - | - | - | ||
| MS-ASM RMF T | 8.3288 | +0.29% | +1.74% | +2.24% | -13.01% | -20.59% | -18.40% | -10.63% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6852 | +0.00% | +0.02% | +0.10% | +0.20% | +0.39% | +0.73% | +2.58% | +5.90% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2899 | +0.12% | +2.38% | +3.84% | -6.64% | -15.47% | -11.32% | +16.23% | +33.33% | - | - | - | - | ||
| MS-CORE EQ | 33.3266 | -0.02% | -0.89% | -2.22% | -4.63% | -8.34% | -0.65% | +26.43% | +33.63% | - | - | - | - | ||
| MS-CORE LTF T | 34.7430 | -0.02% | -0.89% | -2.17% | -4.47% | -7.99% | -0.03% | +28.18% | +37.26% | - | - | - | - | ||
| MS-EE EURO | 5.3784 | -0.35% | +0.89% | +1.19% | +4.13% | -7.89% | -9.31% | +1.77% | -24.76% | - | - | - | - | ||
| MS-EQ DIV D | 10.4593 | -0.02% | -0.89% | -2.23% | -4.51% | -8.21% | -3.10% | +24.74% | +33.34% | 7.65% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.8431 | -0.01% | -0.47% | -0.87% | -6.63% | -11.81% | -8.18% | -9.97% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.8454 | -0.01% | -0.47% | -0.87% | -6.62% | -11.81% | -8.17% | -9.95% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2993 | -0.02% | -0.53% | -1.32% | -2.80% | -4.94% | -0.30% | +13.25% | +16.21% | - | - | - | - | ||
| MS-HCARE-A | 12.1899 | +0.36% | -0.82% | +1.39% | -0.30% | +8.38% | +7.05% | +0.38% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2278 | +0.36% | -0.82% | +1.39% | -0.30% | +8.38% | +7.05% | +0.36% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.1908 | +0.47% | +2.75% | +7.38% | -11.16% | -2.13% | -4.75% | +20.23% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.3435 | +0.47% | +2.75% | +7.38% | -11.24% | -1.78% | -4.44% | +25.04% | 0.00% | 39.49% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.5015 | +0.01% | +0.02% | +0.08% | +0.19% | +0.39% | +0.69% | +2.62% | +5.76% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 77.9798 | -1.26% | -2.27% | -2.58% | -5.41% | -9.57% | -5.73% | +20.51% | +30.53% | - | - | - | - | ||
| M-VI | 9.3924 | +0.41% | -0.59% | -1.92% | -3.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.6815 | -1.27% | -2.28% | -2.62% | -5.44% | -9.61% | -5.40% | +22.49% | +33.79% | 2.43% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.2175 | -1.16% | -2.80% | -3.48% | -7.17% | -7.41% | -10.57% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.9187 | +0.11% | +2.19% | +5.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.4909 | -0.67% | +0.06% | +0.21% | -6.13% | -1.71% | -5.87% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.5814 | -1.19% | -0.18% | +0.22% | -2.03% | -12.70% | -10.49% | -7.78% | -5.53% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8591 | +0.12% | +0.18% | +0.09% | +0.26% | +0.29% | -0.17% | +5.23% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2283 | +0.02% | +0.09% | +0.19% | +0.03% | +0.12% | -0.08% | +3.75% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 9.8681 | -2.99% | -4.18% | -3.96% | -5.79% | -7.92% | -1.12% | +38.76% | +48.03% | 15.71% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 9.7208 | -1.09% | -2.57% | -3.67% | -6.27% | -9.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8266 | +0.01% | +0.07% | +0.13% | +0.18% | +0.48% | +1.09% | +4.39% | +11.56% | - | - | - | - | ||
| ONE-FAS D | 7.8526 | -1.61% | -2.48% | -2.37% | -2.54% | -7.08% | -3.05% | +24.36% | +31.96% | 3.41% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2711 | +0.01% | +0.04% | +0.15% | +0.36% | +0.71% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.3274 | -1.67% | -3.29% | -3.63% | -5.83% | -9.14% | -12.06% | +9.12% | +15.30% | 1.53% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.9125 | -1.66% | -3.26% | -3.64% | -5.94% | -9.38% | -6.99% | +20.00% | +18.17% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3849 | -0.54% | -0.10% | -2.98% | -7.31% | -11.31% | -8.08% | +0.33% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.7347 | +0.38% | -0.26% | -0.91% | -6.62% | -10.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.7347 | +0.38% | -0.26% | -0.91% | -6.62% | -10.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7002 | +0.38% | -0.27% | -0.96% | -6.74% | -10.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0382 | -0.07% | -0.47% | -0.74% | -0.60% | +0.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0127 | -0.07% | -0.47% | -0.76% | -0.66% | +0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7196 | -0.75% | -0.36% | -2.10% | -2.49% | -4.89% | -6.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.7094 | +0.02% | +0.09% | +0.27% | +0.51% | +1.03% | +2.01% | +0.76% | +6.42% | - | - | - | - | ||
| ONE-NIPPON | 9.4599 | -0.43% | -0.21% | -3.71% | -4.19% | -9.70% | -7.84% | -6.10% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.3347 | -1.16% | -3.28% | -4.17% | -3.67% | -9.54% | -5.79% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.1409 | -0.16% | -0.70% | -0.18% | +2.93% | +6.39% | +11.61% | +33.64% | +55.36% | - | - | - | - | ||
| ONEPROP-D D | 10.5806 | -0.05% | -0.58% | -0.09% | +0.97% | +3.11% | +4.91% | +19.12% | +31.26% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.7238 | +0.10% | +0.02% | +1.00% | -4.95% | -4.20% | -6.85% | +10.27% | +12.50% | - | - | - | - | ||
| ONE-STOXXASEAN D | 91.2185 | -0.35% | +1.42% | -2.40% | -7.86% | -8.58% | -12.90% | +3.02% | 0.00% | 2.74% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.2148 | -0.68% | -1.36% | -0.22% | -9.90% | -7.40% | -1.13% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.7775 | -0.55% | -1.53% | +0.10% | -11.06% | -7.61% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.7956 | -0.12% | -0.68% | -1.22% | -2.71% | -4.17% | -5.28% | +2.08% | 0.00% | 2.04% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 7.9721 | +1.60% | -1.33% | -3.44% | -7.74% | -14.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.9931 | -1.65% | -3.94% | -4.25% | -6.04% | -9.53% | -9.47% | +16.35% | +21.42% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4777 | +0.02% | +0.11% | +0.25% | +0.25% | +0.57% | +1.18% | +4.55% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.8431 | -1.29% | -2.86% | -3.13% | -4.73% | -8.19% | -7.61% | +20.68% | +26.51% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.6372 | -1.72% | -4.11% | -4.56% | -6.53% | -10.73% | -10.51% | +17.72% | +24.57% | 3.44% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.3472 | -1.53% | -3.41% | -3.78% | -5.69% | -9.75% | -9.17% | +24.87% | +36.86% | - | - | - | - | ||
| PHATRA GHC D | 15.6452 | -1.68% | -1.02% | -7.23% | -7.06% | -1.28% | +9.15% | -2.31% | +37.16% | 5.75% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 10.9464 | -1.60% | -1.47% | -2.39% | -8.81% | -5.65% | -3.12% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6406 | +0.03% | +0.01% | -0.33% | -1.66% | -0.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7954 | +0.01% | +0.11% | +0.27% | +0.22% | +0.47% | +0.96% | +5.03% | +11.40% | - | - | - | - | ||
| PHATRA LTFD D T | 25.8227 | -1.54% | -3.43% | -3.80% | -5.71% | -9.81% | -9.13% | +25.76% | +37.62% | 3.87% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5165 | +0.00% | +0.03% | +0.09% | +0.25% | +0.47% | +0.85% | +2.95% | +6.44% | - | - | - | - | ||
| PHATRA MP | 11.9273 | +0.00% | +0.02% | +0.10% | +0.29% | +0.58% | +1.10% | +3.62% | +7.70% | - | - | - | - | ||
| PHATRA PLUS | 13.6051 | +0.01% | +0.04% | +0.13% | +0.31% | +0.64% | +1.23% | +4.03% | +9.02% | - | - | - | - | ||
| PHATRA PROP | 20.5403 | -0.23% | +0.05% | +0.86% | +0.59% | +4.85% | +10.82% | +35.91% | +62.69% | - | - | - | - | ||
| PHATRA PROP-D D | 12.9263 | -0.40% | -0.66% | +1.25% | -1.10% | +2.76% | +6.44% | +27.77% | +51.54% | 3.87% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.3011 | -0.44% | -0.78% | -0.27% | -1.39% | +2.37% | +6.23% | +30.68% | +51.78% | - | - | - | - | ||
| PHATRA SG-AA | 13.8260 | -0.30% | -0.65% | -1.26% | -2.73% | -3.43% | -1.92% | +13.04% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.2002 | -1.50% | -2.70% | -2.86% | -4.76% | -7.49% | -7.29% | 0.00% | 0.00% | 2.59% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.5694 | -1.50% | -2.69% | -2.85% | -4.76% | -7.43% | -7.27% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.5649 | -2.47% | -6.23% | -7.78% | -7.33% | -10.77% | -16.61% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.3570 | -0.57% | -0.77% | -1.40% | -4.33% | -7.68% | -8.68% | +11.01% | +45.80% | 4.49% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.3822 | -0.99% | -2.04% | -2.05% | -2.92% | -4.40% | -3.93% | +15.60% | +23.06% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.0533 | -1.68% | -3.64% | -3.56% | -5.23% | -8.77% | -5.86% | +24.13% | +28.25% | 2.55% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 55.4639 | -1.16% | -2.58% | -3.06% | -4.51% | -7.43% | -3.31% | +11.89% | +12.57% | - | - | - | - | ||
| RMF2 T | 14.6543 | +0.01% | +0.10% | +0.17% | +0.02% | +0.13% | +0.12% | +3.40% | +11.09% | - | - | - | - | ||
| RMF3 T | 13.8323 | +0.00% | +0.09% | +0.22% | +0.16% | +0.31% | +0.04% | +2.51% | +8.57% | - | - | - | - | ||
| RMF4 T | 11.4884 | +0.00% | +0.02% | +0.09% | +0.22% | +0.42% | +0.73% | +2.58% | +6.01% | - | - | - | - | ||
| RPF2 D | 25.5930 | -1.15% | -2.09% | +5.19% | -4.89% | -9.20% | -5.28% | +24.56% | +37.49% | 5.08% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.5492 | -1.37% | -1.94% | -1.59% | -5.55% | -9.76% | -5.66% | +22.61% | +36.08% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.2249 | -1.15% | -2.08% | -2.27% | -5.18% | -9.66% | -5.63% | +23.49% | +36.00% | 3.13% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.7251 | -0.04% | -1.13% | -2.37% | -3.09% | -3.55% | -6.03% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.5413 | +0.61% | +2.27% | +2.35% | -7.00% | -19.86% | -18.80% | +13.06% | -0.87% | - | - | - | - | ||
| SCBAEMHA | 8.4572 | +0.61% | +2.28% | +2.27% | -6.69% | -19.75% | -18.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.2179 | -0.04% | +0.32% | +0.49% | -2.99% | -6.30% | -5.25% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4296 | -0.23% | +1.06% | +3.12% | -0.35% | -0.47% | -2.54% | -4.75% | -15.16% | - | - | - | - | ||
| SCBBANKING D | 11.5556 | -1.65% | -3.15% | -3.32% | -4.30% | +1.47% | -3.86% | +22.41% | +11.87% | 1.30% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.1300 | -2.93% | -2.49% | -6.98% | -11.18% | -9.20% | -1.13% | +27.22% | 0.00% | 5.09% | 1 | 22/06/18 | 0.1220 | ||