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 | 12.3455 | +0.00% | +0.00% | +0.02% | +0.05% | +0.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.0553 | +0.23% | +0.45% | +2.27% | +6.69% | +3.50% | +28.19% | -5.34% | +17.17% | - | - | - | - | ||
| 1AMSET50-RU | 59.8226 | +0.23% | +0.45% | +2.27% | +6.67% | +3.43% | +28.00% | -5.66% | -10.95% | - | - | - | - | ||
| 1AM-TG | 12.0574 | 0.00% | -0.00% | -0.01% | +0.02% | -0.01% | -0.03% | +1.52% | +3.52% | - | - | - | - | ||
| 1SG-LTF-T T | 35.9407 | +0.24% | +0.49% | +2.15% | +6.07% | +2.94% | +32.71% | +0.54% | +18.52% | - | - | - | - | ||
| 1S-LTF-T D T | 21.9355 | +0.24% | +0.49% | +2.18% | +6.14% | +2.84% | +33.66% | -0.12% | +22.47% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7505 | -0.15% | +0.05% | +0.21% | -0.41% | -1.08% | -1.98% | -9.41% | -9.38% | - | - | - | - | ||
| 1US-OPP | 20.5551 | +0.33% | +2.22% | +2.68% | +1.83% | +7.63% | +23.38% | +57.05% | +98.01% | - | - | - | - | ||
| 1VAL-D D | 13.9620 | +0.32% | -1.18% | -1.15% | +0.69% | -5.25% | +13.82% | -17.14% | -5.05% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.0655 | +0.24% | +0.33% | +1.63% | +5.08% | +2.17% | +22.10% | -2.02% | +6.51% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 35.5459 | +1.04% | +4.77% | +3.22% | +8.24% | +16.55% | +38.26% | +64.21% | +92.43% | - | - | - | - | ||
| ABAGS | 19.9126 | +1.12% | +3.20% | +2.23% | +13.23% | +16.22% | +52.37% | +72.60% | +90.18% | - | - | - | - | ||
| ABAPAC | 27.2964 | +0.79% | +1.59% | +2.37% | +0.58% | +3.43% | +24.49% | +52.46% | +55.10% | - | - | - | - | ||
| ABAPAC-RMF T | 19.2912 | +0.79% | +1.59% | +2.37% | +0.62% | +3.50% | +24.41% | +51.99% | +54.43% | - | - | - | - | ||
| ABCC | 17.9741 | +0.00% | +0.01% | +0.01% | -0.02% | -0.06% | -0.10% | +1.53% | +3.44% | - | - | - | - | ||
| ABCG | 20.5844 | +1.50% | +2.42% | +9.54% | -5.19% | -2.13% | +8.53% | +51.48% | +59.50% | - | - | - | - | ||
| ABEG | 13.3046 | +0.98% | +3.20% | +1.46% | +6.34% | +12.02% | +26.14% | +55.52% | +72.74% | - | - | - | - | ||
| ABEHB | 13.5230 | +0.03% | +0.14% | -0.88% | +0.20% | +1.00% | +8.02% | +12.05% | +19.27% | - | - | - | - | ||
| ABFC D | 6.6716 | +0.76% | +1.51% | +0.99% | +4.41% | +2.77% | +4.08% | -14.46% | -10.40% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 108.7565 | +0.36% | +0.71% | +1.59% | +5.61% | +1.86% | +22.24% | -12.91% | +0.36% | - | - | - | - | ||
| ABGDD-A | 10.1885 | +0.42% | +1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.1887 | +0.42% | +1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.1883 | +0.42% | +1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 19.2201 | +0.95% | +3.44% | +4.35% | +0.69% | +4.52% | +28.51% | +51.63% | +38.37% | - | - | - | - | ||
| ABGS-A | 11.9063 | +0.99% | +4.07% | +0.21% | +9.34% | +15.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.6590 | +0.24% | +0.13% | +0.20% | +11.97% | +29.98% | +48.34% | +60.82% | +53.01% | - | - | - | - | ||
| ABINC | 11.6152 | +0.00% | -0.10% | -0.35% | -0.44% | -0.23% | +0.07% | +3.80% | +5.80% | - | - | - | - | ||
| ABJO | 17.0639 | -0.13% | +1.55% | -5.58% | +7.67% | +10.44% | +20.04% | +35.21% | +24.47% | - | - | - | - | ||
| ABLTF T | 42.7221 | +0.35% | +0.76% | +1.70% | +5.73% | +1.78% | +23.53% | -13.83% | +0.50% | - | - | - | - | ||
| ABLTF 70/30 T | 10.3024 | +0.25% | +0.44% | +0.97% | +3.61% | +1.92% | +16.71% | -5.78% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 82.6968 | +0.35% | +0.75% | +1.66% | +5.73% | +1.93% | +23.46% | -12.28% | +0.84% | - | - | - | - | ||
| ABSI-RMF T | 12.6044 | -0.00% | -0.00% | -0.03% | -0.05% | -0.10% | -0.12% | +1.31% | +2.73% | - | - | - | - | ||
| ABSL | 41.6455 | +0.36% | +0.73% | +1.71% | +5.70% | +1.71% | +22.30% | -13.42% | +0.00% | - | - | - | - | ||
| ABSM | 52.7250 | +1.13% | +2.31% | +2.30% | +9.08% | +12.07% | +39.45% | +5.86% | +17.28% | - | - | - | - | ||
| ABTED D | 4.9794 | +1.14% | +2.41% | +2.13% | +3.08% | -2.32% | +17.28% | -21.89% | -19.68% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.8596 | +0.34% | +0.73% | +1.69% | +5.75% | +2.02% | +23.82% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.8675 | +0.34% | +0.73% | +1.69% | +5.76% | +2.03% | +23.87% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.4848 | +0.43% | +0.71% | +0.12% | +1.69% | +1.31% | +7.74% | +0.91% | +6.20% | - | - | - | - | ||
| ABWOOF | 18.4523 | +0.84% | +3.36% | +1.48% | +5.09% | +13.20% | +34.70% | +49.93% | +55.20% | - | - | - | - | ||
| ADR-D D | 8.2796 | +0.02% | -0.08% | -1.62% | -1.67% | -2.70% | -0.05% | +9.24% | +0.64% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 17.7545 | +0.02% | +0.12% | -2.97% | -2.46% | -1.45% | +2.05% | +8.81% | +6.16% | - | - | - | - | ||
| AGF D | 3.6214 | +0.32% | +0.28% | +2.21% | +8.00% | +1.73% | +31.82% | -2.07% | +12.86% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.8496 | -0.01% | +0.19% | -1.49% | -0.93% | +0.82% | +0.73% | +12.78% | +8.90% | - | - | - | - | ||
| ASIA-E | 11.9455 | +0.43% | +3.46% | -0.59% | +2.45% | +4.60% | +21.35% | +34.55% | +34.13% | - | - | - | - | ||
| ASP | 16.9365 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.54% | +2.78% | +5.38% | - | - | - | - | ||
| ASP2 | 14.0040 | -0.00% | -0.01% | -0.04% | -0.10% | -0.22% | -0.56% | +1.33% | +4.82% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.7070 | -0.14% | +2.66% | +3.99% | -1.91% | -6.13% | +11.04% | +31.48% | +42.95% | - | - | - | - | ||
| ASP-BRIC | 8.3118 | +0.01% | +3.05% | +7.11% | -1.52% | -0.81% | +11.77% | +29.50% | +44.07% | - | - | - | - | ||
| ASP-CHINA | 12.1426 | +1.27% | +2.93% | +3.96% | -16.03% | -14.52% | -4.54% | +29.80% | +37.10% | - | - | - | - | ||
| ASP-DISRUPT | 17.5291 | -0.04% | +3.07% | +2.95% | -2.13% | -4.51% | +7.75% | +83.56% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.3564 | -0.04% | +3.00% | +2.83% | -2.07% | -4.25% | +8.47% | +71.93% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7569 | +0.00% | +0.01% | +0.05% | +0.17% | +0.34% | +0.75% | +4.23% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 36.3585 | +0.22% | +0.60% | +2.06% | +3.86% | +8.08% | +37.84% | +33.59% | +45.90% | - | - | - | - | ||
| ASP-EUG | 11.7186 | +0.47% | +2.88% | +0.19% | +4.54% | +7.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 13.0219 | -1.08% | +1.10% | +3.75% | +2.68% | +11.57% | +23.19% | +25.38% | +39.10% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 17.9847 | +0.29% | +5.42% | +7.60% | -5.25% | -11.25% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.8510 | +0.30% | +5.44% | +7.60% | -5.49% | -11.45% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5124 | -0.09% | -0.66% | -0.80% | -0.61% | +0.37% | +1.26% | +12.49% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5175 | -0.09% | -0.65% | -0.80% | -0.60% | +0.39% | +1.30% | +12.56% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 15.0609 | -0.52% | +0.31% | +3.19% | +9.37% | +18.75% | +54.01% | +53.70% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2633 | +0.01% | +0.03% | +0.01% | +0.25% | +1.00% | +2.25% | +5.48% | +7.78% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.6888 | +0.07% | -0.19% | +2.80% | +3.20% | +6.39% | +28.69% | +6.31% | +17.28% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.1449 | +0.16% | +1.00% | +0.30% | -0.62% | +1.30% | +10.60% | +23.44% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.1349 | +0.16% | +1.00% | +0.30% | -0.63% | +1.29% | +10.57% | +23.36% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.3670 | +0.54% | -0.65% | +1.21% | -1.77% | -0.41% | -8.23% | +34.44% | +23.14% | - | - | - | - | ||
| ASP-HSI | 15.1749 | -0.27% | +4.21% | +6.96% | -4.55% | -8.07% | +3.97% | -1.69% | +11.79% | - | - | - | - | ||
| ASP-IHEALTH | 16.6463 | +1.29% | +1.23% | -4.87% | +0.35% | -1.89% | +11.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 17.0481 | -1.02% | -1.09% | +2.31% | +14.97% | +29.58% | +58.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.8482 | -0.79% | +1.42% | -7.58% | +5.28% | +2.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.5790 | +0.07% | -0.18% | +2.83% | +3.29% | +3.96% | +25.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.1026 | +0.35% | +0.89% | +1.04% | -0.29% | +4.57% | +30.43% | +7.46% | +20.80% | - | - | - | - | ||
| ASP-NGF | 12.3661 | +0.03% | +1.24% | -2.58% | +11.50% | +9.02% | +39.02% | +20.83% | +57.95% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.0341 | +0.90% | +2.46% | +17.34% | +25.56% | +34.83% | +96.88% | +11.81% | +46.15% | - | - | - | - | ||
| ASP-POWER | 11.8712 | +0.13% | +4.96% | +10.71% | +9.97% | +21.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.3247 | -0.17% | +3.12% | +0.70% | +1.28% | -1.92% | +11.00% | +82.67% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.3129 | -0.17% | +3.11% | +0.75% | +1.47% | -1.74% | +11.09% | +80.71% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.9101 | +0.91% | +1.84% | -0.65% | +1.51% | +7.32% | +38.99% | +64.23% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.0305 | +0.88% | +1.73% | -0.53% | +1.69% | +7.87% | +37.53% | +60.62% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.2003 | +0.86% | +1.67% | -0.57% | +1.65% | +7.66% | +37.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.2545 | +0.86% | +1.67% | -0.57% | +1.66% | +7.67% | +37.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 48.9786 | +0.08% | +1.97% | +3.95% | +4.94% | +9.81% | +31.10% | +59.57% | +102.60% | - | - | - | - | ||
| 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 | 10.4770 | +0.41% | +0.77% | +2.14% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.7471 | +0.29% | +0.66% | +2.03% | +3.67% | +8.11% | +39.65% | +34.84% | +48.72% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.4486 | -0.40% | +0.08% | +1.98% | +12.36% | +19.74% | +63.08% | +55.86% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.4316 | -0.26% | +0.21% | +1.79% | +12.44% | +20.88% | +63.54% | +47.55% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3097 | +0.10% | -0.01% | +0.21% | +1.58% | +1.39% | +7.91% | +3.00% | +4.47% | - | - | - | - | ||
| B-ACTIVE | 28.2085 | +0.02% | +0.67% | -0.66% | +3.78% | +0.35% | +51.52% | +24.98% | +25.40% | - | - | - | - | ||
| B-ASEAN | 12.0184 | -0.30% | +1.28% | +6.42% | +13.63% | +14.39% | +42.29% | +20.65% | +7.82% | - | - | - | - | ||
| B-ASEANRMF T | 11.0513 | -0.28% | +1.25% | +6.62% | +13.74% | +14.48% | +42.67% | +21.60% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.1292 | +0.57% | +2.20% | +5.75% | +0.76% | -4.21% | +20.11% | +43.90% | +55.49% | - | - | - | - | ||
| B-ASIARMF T | 13.4440 | +0.58% | +2.22% | +5.77% | +0.78% | -4.22% | +19.43% | +34.32% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.8218 | +0.45% | +0.47% | +1.22% | +4.66% | +5.56% | +27.56% | -4.35% | -5.13% | 1.01% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.8870 | +0.16% | +0.56% | +1.98% | +2.91% | +4.93% | +21.86% | -2.02% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.2916 | +0.16% | +0.57% | +2.01% | +2.99% | +5.14% | +22.51% | -2.40% | -8.63% | - | - | - | - | ||
| B-BHARATA | 14.7305 | -1.25% | -0.92% | +3.30% | +15.42% | +38.08% | +64.14% | +86.36% | 0.00% | - | - | - | - | ||
| BCAP D | 2.7033 | +0.33% | +0.41% | +3.20% | +10.20% | +6.10% | +38.35% | +0.61% | +9.11% | 1.92% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 42.1496 | +0.70% | +1.53% | -2.08% | +0.16% | +5.51% | +11.95% | +42.99% | +68.73% | - | - | - | - | ||
| BCARERMF T | 15.7540 | +0.71% | +1.55% | -2.10% | +0.16% | +5.49% | +11.84% | +42.22% | +66.56% | - | - | - | - | ||
| B-CHINAARMF T | 11.6226 | -0.05% | +4.95% | +4.45% | -2.79% | +8.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.6974 | +0.42% | +5.01% | +4.80% | -5.93% | +3.57% | +12.82% | +108.12% | 0.00% | 5.48% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.4308 | +0.39% | +4.58% | +4.37% | -6.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 13.1104 | +0.30% | +0.73% | +3.45% | +8.81% | +5.21% | +35.12% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.3910 | +0.24% | -0.34% | +2.10% | +9.78% | +4.56% | +30.60% | -1.43% | +3.57% | - | - | - | - | ||
| B-FINTECH | 10.1437 | -0.37% | +3.57% | +1.41% | +2.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5443 | -0.00% | -0.11% | -0.34% | -0.39% | +0.04% | +0.21% | +4.38% | +6.90% | - | - | - | - | ||
| B-FLEX | 18.4617 | +0.06% | +0.25% | -0.64% | +0.34% | -0.89% | +2.34% | -3.15% | -4.24% | - | - | - | - | ||
| BFLRMF T | 61.5837 | +0.21% | -0.31% | +1.56% | +7.79% | +3.48% | +22.23% | -2.69% | +1.77% | - | - | - | - | ||
| BFRMF T | 15.0773 | +0.03% | -0.11% | -0.53% | -0.71% | -0.17% | +0.05% | +4.10% | +5.94% | - | - | - | - | ||
| B-FUTURE D | 15.7459 | +0.65% | +5.17% | +2.71% | +4.87% | +7.18% | +30.83% | +96.67% | 0.00% | 4.13% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 11.1156 | +0.50% | +4.94% | +2.41% | +3.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 13.0485 | +0.61% | +4.82% | +2.50% | +4.48% | +6.60% | +26.45% | 0.00% | 0.00% | 1.76% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 17.2567 | +0.25% | +2.91% | +2.93% | +5.93% | +10.55% | +26.23% | +54.74% | +72.07% | - | - | - | - | ||
| B-GLOBALRMF T | 16.4822 | +0.25% | +2.96% | +3.07% | +6.09% | +10.86% | +26.95% | +54.60% | +70.88% | - | - | - | - | ||
| BGOLD | 13.6284 | +0.27% | -0.01% | +0.99% | +0.09% | +6.21% | -1.29% | +43.07% | +26.79% | - | - | - | - | ||
| BGOLDRMF T | 13.1592 | +0.27% | -0.01% | +1.02% | +0.12% | +6.20% | -1.48% | +41.88% | +25.45% | - | - | - | - | ||
| B-GTO | 11.0927 | +0.20% | +3.61% | +0.91% | +5.26% | +9.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.2159 | +0.20% | +3.59% | +0.88% | +5.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 10.2951 | +0.19% | +3.58% | +0.80% | +4.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2487 | -0.02% | +0.16% | -0.24% | +0.54% | +2.08% | +6.25% | +13.47% | +20.48% | - | - | - | - | ||
| B-HY (UH) AI | 12.1764 | -0.46% | -0.22% | -0.34% | +1.62% | +7.56% | +11.98% | +17.67% | +19.03% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.7435 | +0.30% | +0.12% | +3.56% | +9.87% | +4.18% | +32.61% | -12.18% | +6.07% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.3005 | -0.24% | +0.10% | +1.00% | +1.67% | +3.39% | +9.34% | +9.44% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4858 | -0.22% | +0.09% | +0.91% | +1.46% | +2.90% | +7.52% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.6183 | -2.51% | -2.29% | +2.58% | +13.02% | +33.67% | +64.96% | +75.32% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.6998 | +0.63% | -0.07% | +2.15% | +8.47% | +5.37% | +30.27% | +2.62% | +14.75% | - | - | - | - | ||
| B-INNOTECH | 26.1898 | +0.44% | +3.38% | +3.82% | +6.35% | +9.17% | +41.86% | +127.39% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.7246 | +0.43% | +3.40% | +3.78% | +6.29% | +8.87% | +40.64% | +117.56% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.4195 | +0.01% | -0.08% | +1.32% | +1.21% | +4.21% | +8.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.9108 | +0.02% | -0.11% | +1.24% | +1.78% | +4.65% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.9290 | +0.27% | +0.71% | +3.39% | +9.10% | +5.13% | +34.03% | +3.11% | +8.19% | - | - | - | - | ||
| BKA2 | 36.9863 | +0.28% | +0.74% | +3.43% | +9.28% | +5.20% | +34.06% | +3.66% | +9.43% | - | - | - | - | ||
| BKD D | 3.4469 | +0.28% | +0.73% | +3.43% | +9.10% | +4.62% | +34.27% | +3.36% | +10.91% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.7554 | +0.25% | -0.06% | +2.98% | +12.55% | +6.52% | +33.07% | +2.12% | +7.45% | - | - | - | - | ||
| B-LTF T | 41.1613 | +0.23% | -0.32% | +2.12% | +9.84% | +4.71% | +31.27% | -1.08% | +3.82% | - | - | - | - | ||
| BLTF75 T | 28.7866 | +0.19% | -0.30% | +1.65% | +7.97% | +3.81% | +23.08% | -2.11% | +2.25% | - | - | - | - | ||
| BM70SSF D T | 10.9505 | +0.22% | +0.50% | +2.47% | +6.26% | +3.56% | +24.85% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.6392 | +0.31% | +2.34% | +1.61% | +2.65% | +4.33% | +16.64% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4433 | +0.05% | +0.54% | +0.27% | +0.51% | +1.00% | +4.50% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.9673 | +0.14% | +1.25% | +0.91% | +1.56% | +2.76% | +9.80% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0234 | +0.32% | +0.30% | +2.27% | +8.13% | +2.11% | +32.23% | +1.05% | +17.48% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.2642 | -0.47% | +1.53% | -7.26% | +5.44% | +3.46% | +6.75% | -3.60% | +15.41% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.4674 | +1.67% | +5.95% | +11.41% | -2.75% | -3.09% | +2.28% | +22.35% | +34.33% | - | - | - | - | ||
| B-SENIOR | 12.7893 | +0.01% | +0.05% | +0.12% | +0.58% | +1.68% | +6.93% | +5.92% | +11.51% | - | - | - | - | ||
| B-SENIOR-X | 10.5177 | -0.01% | +0.64% | +0.53% | -0.16% | +3.15% | +8.10% | +7.99% | 0.00% | - | - | - | - | ||
| B-SIP | 11.3528 | +0.73% | +3.26% | -0.93% | +7.24% | +7.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2189 | +0.41% | +2.39% | +3.00% | +7.83% | +6.22% | +31.87% | +2.90% | +15.92% | N/A | 15/10/21 | 0.1000 | |||
| BSIRIRMF T | 11.0258 | +0.40% | +0.93% | +2.90% | +7.68% | +6.14% | +29.93% | +2.12% | +12.50% | - | - | - | - | ||
| B-SM-RMF T | 14.0311 | +0.21% | +0.89% | +0.61% | -2.18% | +0.36% | +35.56% | +12.84% | +9.47% | - | - | - | - | ||
| B-THAICG | 9.2741 | +0.17% | -0.20% | +1.90% | +11.57% | +6.72% | +30.39% | -3.21% | 0.00% | - | - | - | - | ||
| BTK | 17.2082 | +0.20% | +0.65% | +4.28% | +10.03% | +3.19% | +35.06% | -2.88% | +9.63% | - | - | - | - | ||
| B-TNTV | 13.3827 | +0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.20% | +2.02% | +3.98% | - | - | - | - | ||
| B-TOPTENLTF T | 9.8316 | +0.23% | -0.20% | +1.23% | +6.14% | +3.98% | +28.57% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2016 | +0.23% | -0.20% | +1.23% | +6.11% | +3.90% | +28.20% | +2.46% | 0.00% | - | - | - | - | ||
| BTP | 49.0500 | +0.23% | -0.22% | +1.23% | +6.09% | +3.86% | +28.55% | +3.02% | +11.58% | - | - | - | - | ||
| B-TREASURY | 11.2400 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.23% | +2.15% | +4.25% | - | - | - | - | ||
| B-USALPHA | 10.0680 | +0.20% | +3.49% | +1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.0350 | +0.34% | +0.50% | +2.45% | +7.65% | +3.89% | +34.07% | +0.52% | +14.62% | - | - | - | - | ||
| CG-RMF T | 11.3422 | +0.34% | +0.49% | +2.44% | +7.62% | +3.82% | +33.77% | +0.16% | 0.00% | - | - | - | - | ||
| CHINA D | 8.2282 | +0.35% | +0.76% | +4.71% | -1.16% | +4.36% | +13.87% | +61.98% | +49.09% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9481 | +0.14% | +0.43% | +2.00% | +5.05% | +3.66% | +25.49% | +0.49% | +5.58% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.0319 | +1.31% | +2.51% | +2.22% | -0.39% | -2.06% | +15.11% | +37.47% | +50.84% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.3101 | +1.30% | +2.49% | +2.18% | -0.48% | -2.20% | +14.45% | +35.15% | +44.68% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.9138 | +0.67% | +1.64% | +6.43% | -5.70% | -5.99% | -4.11% | +33.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.7730 | +0.68% | +3.34% | +4.54% | +7.29% | +13.31% | +25.82% | +46.82% | +36.48% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3712 | +0.00% | -0.00% | -0.00% | -0.04% | -0.10% | -0.16% | +1.17% | +2.75% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.2950 | +0.32% | +0.30% | +2.04% | +7.09% | +4.50% | +37.77% | -4.10% | +8.79% | - | - | - | - | ||
| 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 | 13.9893 | -0.01% | -0.09% | -0.36% | -0.42% | +0.59% | +1.17% | +5.45% | +7.75% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.6424 | +1.17% | +0.97% | +1.74% | +2.39% | +6.93% | +14.67% | +16.21% | +38.52% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.4225 | +0.14% | +2.01% | +0.86% | +0.68% | +2.04% | +19.41% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 11.3392 | +0.72% | +1.26% | +0.33% | +0.65% | +4.84% | +14.02% | +15.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.8108 | +0.33% | +2.46% | +3.02% | +1.93% | +1.68% | +12.18% | +94.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.7557 | +0.08% | +2.57% | +2.07% | +2.16% | +7.84% | +31.48% | +24.12% | 0.00% | 3.72% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.5358 | +0.81% | +0.27% | +0.99% | +4.49% | +4.81% | +26.40% | +29.46% | +46.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.0137 | +0.20% | +0.40% | +0.99% | +1.73% | +1.77% | +9.71% | +1.16% | +11.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5430 | +0.00% | +0.01% | +0.02% | +0.07% | +0.16% | +0.34% | +2.41% | +4.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2841 | +0.00% | +0.01% | -0.08% | -0.03% | -0.03% | -0.16% | +2.29% | +4.08% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5586 | +0.00% | +0.01% | +0.02% | +0.07% | +0.16% | +0.35% | +2.43% | +4.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.1986 | +0.20% | +0.60% | +2.71% | +7.00% | +4.59% | +37.44% | +4.38% | +17.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.1427 | +0.20% | +0.60% | +2.71% | +7.00% | +0.26% | +31.75% | -1.43% | +12.33% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.5634 | +0.20% | +0.60% | +2.71% | +7.00% | +4.59% | +37.43% | +4.48% | +18.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3387 | -0.01% | -0.06% | -0.27% | -0.22% | +0.78% | +1.32% | +5.72% | +9.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3548 | -0.01% | -0.06% | -0.27% | -0.22% | +0.78% | +1.32% | +5.73% | +9.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3111 | +0.38% | -0.59% | +0.88% | -1.70% | -0.37% | -8.50% | +36.13% | +25.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0532 | +0.38% | -0.59% | +0.88% | -1.70% | -0.36% | -8.47% | +35.44% | +23.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.3658 | +0.06% | -0.28% | +1.13% | +0.63% | +1.78% | +4.24% | +8.01% | +19.54% | 0.54% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6003 | +0.06% | -0.28% | +0.16% | -0.33% | +0.82% | +3.27% | +6.24% | +16.92% | 2.76% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.7493 | +0.07% | -0.27% | +1.11% | +0.45% | +1.41% | +3.52% | +10.19% | 0.00% | 3.08% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.7219 | +0.08% | -0.26% | +1.17% | +0.65% | +1.83% | +4.30% | +7.95% | +20.99% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.7322 | -0.12% | +1.65% | -3.67% | +6.68% | +2.60% | +11.51% | +35.75% | +52.94% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.4905 | -0.50% | +1.50% | -0.73% | -10.81% | -13.83% | +17.54% | +8.14% | +5.50% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.2851 | +0.21% | +0.62% | +2.79% | +7.32% | +5.15% | +38.06% | +6.08% | +20.70% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2051 | +0.00% | +0.00% | +0.03% | +0.07% | +0.11% | +0.07% | +0.86% | +1.63% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8783 | -0.33% | -0.64% | -1.43% | -0.96% | +0.44% | +0.68% | +6.64% | +17.01% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2340 | +0.19% | +0.42% | +1.76% | +5.85% | +2.09% | +28.98% | +1.16% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7454 | +0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.11% | +1.76% | +3.57% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.6886 | -0.87% | -0.99% | +2.74% | +8.83% | +21.10% | +70.23% | +53.49% | 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 | 16.7561 | -0.01% | -0.06% | -0.18% | -0.32% | -0.67% | +1.51% | +1.80% | +3.48% | - | - | - | - | ||
| CPRMF2 T | 15.4395 | +0.01% | -0.10% | -0.30% | -0.27% | -0.50% | +1.79% | +3.98% | +6.80% | - | - | - | - | ||
| CPRMF3 T | 15.6768 | +0.06% | -0.19% | -0.73% | -0.87% | -0.42% | +0.95% | -0.16% | +2.72% | - | - | - | - | ||
| CPRMF4 T | 15.6779 | +0.03% | -0.21% | -0.64% | -0.60% | -0.85% | +1.13% | +0.72% | +2.11% | - | - | - | - | ||
| CPRMF5 T | 15.6550 | -0.00% | -0.02% | -0.07% | -0.22% | -0.57% | +1.62% | +2.39% | +4.21% | - | - | - | - | ||
| DE-1 D | 6.4817 | +0.32% | +0.30% | +2.26% | +8.18% | +2.00% | +32.20% | +0.24% | +19.45% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9028 | -0.03% | +0.75% | +9.06% | +23.24% | +1.71% | +63.60% | -15.86% | -0.74% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.3443 | +0.43% | +0.61% | +4.82% | +6.06% | +9.08% | +30.12% | +28.32% | +46.90% | - | - | - | - | ||
| 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 | 6.2687 | +0.64% | -0.23% | +4.08% | +12.50% | +6.27% | +36.04% | -1.68% | +45.42% | 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 | 90.8877 | +0.29% | -0.05% | +2.88% | +6.35% | +2.66% | +31.36% | -6.45% | +3.30% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.4113 | +0.24% | +0.49% | +2.07% | +5.99% | +2.70% | +25.67% | -6.58% | +0.38% | - | - | - | - | ||
| FLEX-RMF T | 25.9230 | +0.24% | +0.49% | +2.09% | +6.03% | +2.71% | +25.53% | -5.00% | +6.05% | - | - | - | - | ||
| F-RMF T | 15.7299 | +0.00% | +0.00% | -0.02% | +0.04% | +0.19% | +0.77% | +2.62% | +4.59% | - | - | - | - | ||
| GBRMF T | 14.3808 | -0.02% | -0.03% | -0.04% | -0.09% | +0.05% | +0.52% | +2.23% | +3.78% | - | - | - | - | ||
| GC | 21.8205 | +0.71% | +6.82% | +4.70% | -1.99% | +4.59% | +17.18% | +64.49% | +65.91% | - | - | - | - | ||
| GCLOUD-A | 12.9615 | -0.86% | +0.94% | +3.81% | +10.26% | +24.24% | +31.72% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4507 | +0.18% | -0.07% | +1.11% | +0.08% | +5.91% | -2.14% | +43.45% | +27.55% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3485 | +0.35% | -0.40% | +1.03% | -1.64% | +1.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 11.4540 | +0.32% | +0.64% | +1.77% | +8.30% | +4.19% | +47.82% | +27.91% | +49.88% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4840 | +0.22% | -0.11% | +1.82% | +6.71% | +3.49% | +37.50% | +3.24% | +24.02% | N/A | 3 | 04/10/21 | 0.1300 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.5671 | +0.23% | -0.07% | +1.84% | +6.78% | +3.65% | +34.87% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.9575 | +1.04% | +2.74% | +16.67% | +23.14% | +32.15% | +83.82% | -30.19% | -33.16% | - | - | - | - | ||
| I-DEVELOP | 13.5447 | -0.08% | +2.23% | +2.60% | +6.09% | +8.82% | +9.85% | +27.92% | +25.48% | - | - | - | - | ||
| I-GOLD | 16.6347 | -0.07% | -0.71% | +1.05% | -2.29% | +0.47% | -6.48% | +36.09% | +24.67% | - | - | - | - | ||
| I-GOLD7S2 | 8.1198 | +1.03% | -0.66% | +0.78% | -1.98% | +0.13% | -7.56% | +30.57% | +13.12% | - | - | - | - | ||
| I-GOLD7S3 | 8.4803 | +1.02% | -0.66% | +0.77% | -2.00% | +0.22% | -7.56% | +31.08% | +13.75% | - | - | - | - | ||
| I-GOLDRMF T | 12.5819 | -0.05% | -0.73% | +1.06% | -2.36% | +0.24% | -6.90% | +33.72% | +20.78% | - | - | - | - | ||
| IN-RMF T | 28.0731 | +0.59% | -0.34% | +1.84% | +8.12% | +5.17% | +29.01% | +4.13% | +16.71% | - | - | - | - | ||
| I-OIL | 3.3110 | +1.25% | +2.17% | +16.40% | +24.76% | +37.91% | +94.33% | -39.18% | -26.91% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.6333 | -0.14% | +1.57% | -0.04% | -0.22% | +6.15% | +18.48% | 0.00% | 0.00% | 1.98% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.1566 | -0.06% | -1.52% | -2.16% | -1.21% | -0.45% | +1.60% | +6.03% | +8.93% | 1.97% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.7919 | +0.34% | +0.24% | +2.51% | +7.88% | -0.20% | +26.10% | -9.38% | +13.11% | - | - | - | - | ||
| JB25LTF D T | 21.1832 | +0.34% | +0.23% | +2.48% | +7.77% | -0.51% | +25.64% | -11.05% | +11.04% | 2.36% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 35.5242 | +0.34% | +0.23% | +2.47% | +7.76% | -0.42% | +25.45% | -10.77% | +10.23% | - | - | - | - | ||
| JBPLTF D T | 17.9440 | +0.24% | +0.16% | +1.73% | +5.51% | -0.40% | +17.54% | -8.78% | +7.77% | 2.23% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 22.3480 | -0.11% | +2.48% | -3.42% | +5.39% | +5.79% | +16.17% | +11.35% | +59.89% | - | - | - | - | ||
| K2035RMF T | 11.0848 | +0.22% | +1.45% | +1.67% | +3.45% | +6.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 11.0599 | +0.22% | +1.46% | +1.64% | +3.42% | +5.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 16.0458 | +0.17% | +0.15% | +2.73% | +8.46% | +0.62% | +27.83% | -0.42% | +7.93% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7362 | +0.08% | +0.08% | +0.46% | +1.44% | +1.46% | +7.51% | +6.90% | +10.59% | - | - | - | - | ||
| K-2510 | 17.7831 | +0.13% | +0.15% | +0.85% | +2.65% | +1.99% | +11.06% | +8.56% | +13.84% | - | - | - | - | ||
| K-2520 | 21.1955 | +0.16% | +0.21% | +1.37% | +3.99% | +2.75% | +16.88% | +10.65% | +16.14% | - | - | - | - | ||
| K-2530 | 23.5740 | +0.16% | +0.30% | +1.91% | +5.44% | +3.95% | +21.93% | +11.64% | +18.64% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.8363 | +0.22% | +0.43% | +2.16% | +6.10% | +2.02% | +20.23% | -1.80% | +10.17% | 2.90% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.3369 | +0.33% | +0.93% | +6.76% | +12.05% | +14.61% | +36.49% | +15.37% | +0.58% | - | - | - | - | ||
| KAF D | 19.8837 | +0.18% | +0.35% | +9.22% | +4.34% | +2.14% | +28.62% | +15.41% | +22.06% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.3783 | +0.06% | +0.35% | -0.75% | -0.78% | -0.06% | +0.62% | +9.35% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.5748 | +0.35% | +0.34% | +4.18% | +4.00% | +8.53% | +27.87% | +6.28% | -9.37% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.0420 | +0.22% | +2.48% | -2.85% | -4.27% | -2.42% | +0.98% | +16.94% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.5932 | -0.27% | +2.21% | +3.47% | +0.62% | +8.58% | +44.72% | +39.00% | +41.55% | N/A | 3 | 13/08/21 | 0.2000 | ||
| K-ASIACV | 9.6923 | +1.55% | +3.70% | +6.11% | -4.50% | -12.98% | -3.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.5984 | -0.08% | +2.58% | +4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.1954 | +0.47% | +2.06% | +1.66% | -4.59% | -7.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.1422 | -0.02% | +0.76% | +9.11% | +23.72% | +1.97% | +64.49% | -18.65% | -4.31% | - | - | - | - | ||
| KBLRMF T | 29.4961 | +0.18% | +0.23% | +1.19% | +3.62% | +2.90% | +15.58% | +8.45% | +12.75% | - | - | - | - | ||
| K-CASH | 13.2402 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.26% | +2.47% | +4.93% | - | - | - | - | ||
| K-CBOND | 18.1777 | +0.03% | -0.08% | -0.29% | -0.27% | +0.48% | +1.53% | +5.99% | +9.04% | - | - | - | - | ||
| K-CCTV | 15.6358 | +0.23% | +0.31% | +4.51% | -8.16% | -10.22% | -5.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 24.0120 | +0.91% | +2.52% | -4.27% | +4.82% | +13.70% | +30.40% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 12.7561 | +0.91% | +2.55% | -4.23% | +4.78% | +13.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 23.9967 | +0.91% | +2.52% | -4.27% | +4.82% | +13.70% | +30.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 9.7021 | +1.02% | +2.84% | +7.96% | -10.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 9.5934 | +1.02% | +2.84% | +7.96% | -10.43% | -11.24% | +0.88% | -0.84% | +20.75% | 2.08% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 9.6860 | +1.01% | +2.84% | +8.02% | -10.50% | -11.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.7579 | +1.02% | +2.84% | +7.96% | -10.43% | -11.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 14.4561 | +0.51% | -0.27% | +6.68% | -4.50% | -7.29% | -1.29% | +32.79% | +46.09% | - | - | - | - | ||
| K-CLIMATE | 12.7787 | +0.59% | +3.19% | +2.97% | +6.47% | +5.32% | +25.10% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.2581 | +0.28% | +0.64% | +3.26% | +9.10% | +2.73% | +29.45% | -4.62% | +12.12% | 2.49% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.8331 | +0.63% | -0.14% | +4.08% | +12.23% | +7.10% | +39.05% | +6.09% | +46.86% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.8355 | +0.25% | +0.60% | +3.26% | +9.11% | +2.66% | +28.61% | -2.23% | +14.03% | - | - | - | - | ||
| KEQRMF T | 33.7817 | +0.22% | +0.63% | +3.69% | +9.92% | +6.41% | +35.17% | +6.35% | +27.52% | - | - | - | - | ||
| K-EQUITY D | 16.9238 | +0.26% | +0.42% | +3.38% | +9.79% | +3.31% | +29.19% | -4.37% | +17.31% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 21.5995 | +0.76% | +1.90% | -1.96% | +3.04% | +11.01% | +30.51% | +71.09% | +89.60% | - | - | - | - | ||
| K-EUROPE D | 15.5149 | +0.76% | +1.90% | -1.93% | +3.17% | +11.15% | +30.80% | +69.87% | +87.52% | 5.48% | 4 | 13/08/21 | 0.3000 | ||
| K-EUSAGE D | 10.9438 | +0.35% | +1.73% | +2.01% | +5.88% | +4.76% | +23.98% | +29.90% | +46.15% | 1.83% | 2 | 13/08/21 | 0.2000 | ||
| K-EUSMALL | 14.1366 | +0.01% | +0.12% | +3.22% | +6.97% | +7.90% | +45.38% | +53.98% | 0.00% | - | - | - | - | ||
| K-EUX | 15.2776 | +0.16% | +0.63% | +3.54% | +6.05% | +8.05% | +32.65% | +39.80% | +55.86% | - | - | - | - | ||
| KFACHINA-A | 11.9808 | +0.40% | -0.01% | +4.67% | -9.10% | -12.87% | -8.28% | +53.45% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.4265 | +0.41% | -0.00% | +4.72% | -8.97% | -12.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.4189 | +0.40% | +0.00% | +4.63% | -8.84% | -12.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1658 | +0.04% | -0.02% | -0.29% | -0.38% | +0.75% | +1.65% | +7.60% | +11.66% | - | - | - | - | ||
| KFAFIXRMF T | 10.8152 | +0.04% | -0.05% | -0.34% | -0.42% | +0.71% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1661 | +0.04% | -0.02% | -0.29% | -0.38% | +0.75% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 8.6378 | +0.30% | +4.22% | -6.50% | -11.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.1454 | +0.12% | +1.16% | -0.34% | -2.91% | -1.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1446 | +0.12% | +1.16% | -0.34% | -2.91% | -1.31% | +11.51% | +13.49% | +16.20% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9984 | +0.96% | +1.85% | +5.38% | +2.33% | +3.13% | +12.91% | +39.37% | +56.30% | - | - | - | - | ||
| KFCASH-A | 13.3461 | +0.00% | +0.01% | +0.02% | +0.05% | +0.09% | +0.16% | +1.81% | +3.62% | - | - | - | - | ||
| KFCASHPLUS | 12.2558 | +0.00% | +0.01% | +0.02% | +0.05% | +0.09% | +0.15% | +1.85% | +3.72% | - | - | - | - | ||
| KFCASHRMF T | 13.2592 | +0.00% | +0.01% | +0.02% | +0.05% | +0.09% | +0.16% | +1.81% | +3.63% | - | - | - | - | ||
| KFCASHSSF T | 13.3462 | +0.00% | +0.01% | +0.02% | +0.05% | +0.09% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.1898 | -0.46% | +3.99% | +6.50% | -5.86% | -13.48% | -7.63% | -15.98% | -17.39% | - | - | - | - | ||
| KFCHINARMF T | 13.9410 | +0.30% | +3.79% | +3.04% | -3.53% | -5.23% | +11.57% | +48.38% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.1116 | +0.13% | +0.39% | +0.90% | +1.48% | +3.66% | +13.81% | +18.49% | +18.63% | - | - | - | - | ||
| KFCLIMA-A | 11.0830 | +0.71% | +1.95% | +1.94% | +5.61% | +6.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 9.3392 | -0.01% | +5.08% | +10.64% | -3.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.7916 | +0.08% | +0.08% | -0.06% | +0.70% | +1.70% | +6.20% | +13.07% | +17.42% | - | - | - | - | ||
| KFDIVERS-A | 10.6998 | +0.02% | -0.23% | -1.92% | -1.68% | +0.35% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.6998 | +0.02% | -0.23% | -1.92% | -1.68% | +0.35% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 27.1017 | +0.30% | +0.34% | +2.31% | +7.94% | +2.42% | +27.37% | -13.43% | +0.96% | - | - | - | - | ||
| KFDIVSSF D T | 10.9871 | +0.30% | +0.33% | +2.29% | +7.82% | +2.30% | +24.91% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 11.0452 | +0.20% | -0.41% | +2.58% | +10.32% | +2.76% | +43.49% | -3.48% | +41.72% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 11.2601 | +0.21% | -0.45% | +2.34% | +10.27% | +9.66% | +51.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 39.0917 | +0.20% | -0.44% | +2.55% | +10.45% | +9.73% | +53.03% | +2.98% | +44.89% | - | - | - | - | ||
| KF-ELI | 8.5128 | +0.11% | +0.11% | -1.37% | -1.65% | -2.14% | +0.74% | +7.42% | +0.63% | - | - | - | - | ||
| KF-EM | 11.9795 | +0.14% | +1.66% | +1.07% | -4.83% | -8.19% | +3.82% | +16.98% | +3.93% | - | - | - | - | ||
| KFENFIX | 10.2806 | +0.10% | -0.07% | -0.52% | -0.72% | +0.76% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.7762 | +0.27% | +0.10% | +3.14% | +8.73% | +3.30% | +32.42% | -2.42% | +20.92% | - | - | - | - | ||
| KFENS50SSF D T | 24.3337 | +0.27% | +0.10% | +3.14% | +8.72% | +3.28% | +32.90% | 0.00% | 0.00% | 2.05% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 84.5055 | +0.35% | +0.39% | +3.49% | +9.53% | +9.47% | +46.15% | +15.84% | +28.47% | - | - | - | - | ||
| KFEQRMF T | 25.9886 | +0.48% | +0.26% | +1.54% | +5.57% | +1.56% | +29.81% | -15.11% | -4.61% | - | - | - | - | ||
| KF-EUROPE | 22.8811 | +0.93% | +2.55% | -2.20% | +4.06% | +13.25% | +35.83% | +68.26% | +80.01% | - | - | - | - | ||
| KFEURORMF T | 19.9896 | +0.84% | +2.18% | -2.11% | +3.94% | +12.07% | +32.61% | +64.50% | +75.91% | - | - | - | - | ||
| KFFIN-D D | 6.3581 | +0.51% | +0.89% | +4.01% | +30.89% | +0.61% | +57.27% | -10.53% | +44.04% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 24.1058 | +0.41% | +0.13% | +2.61% | +7.17% | +2.61% | +28.73% | -10.74% | +4.50% | - | - | - | - | ||
| KFFLEX2RMF T | 53.2403 | +0.41% | +0.14% | +2.61% | +7.07% | +2.53% | +27.83% | -11.06% | +3.32% | - | - | - | - | ||
| KFFLEX-D D | 6.4944 | +0.40% | +0.14% | +2.60% | +0.12% | -4.08% | +19.63% | -16.69% | +3.48% | N/A | 1 | 14/09/21 | 0.0000 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.8926 | +0.76% | +1.64% | +0.84% | +2.05% | +6.54% | +18.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.3114 | +0.76% | +1.64% | +0.84% | +2.10% | +6.54% | +17.91% | +48.28% | +71.57% | 6.63% | 2 | 14/09/21 | 0.4000 | ||
| KFGBRANRMF T | 17.0444 | +0.78% | +1.69% | +0.85% | +2.15% | +6.77% | +18.14% | +48.38% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.2495 | +0.78% | +1.69% | +0.81% | +2.12% | +6.82% | +17.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.9443 | +0.45% | +1.37% | -1.01% | -2.31% | -1.88% | +13.21% | 0.00% | 0.00% | 2.28% | 4 | 19/10/21 | 0.0000 | ||
| KFGG-A | 9.8787 | +0.65% | +3.93% | +0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.8109 | +0.38% | +1.97% | -1.00% | +1.64% | +2.73% | -3.40% | +14.34% | +9.74% | - | - | - | - | ||
| KF-GOLD | 14.9608 | +0.31% | -0.02% | +0.94% | +0.02% | +6.08% | -1.77% | +40.46% | +22.36% | - | - | - | - | ||
| KFGOLDRMF T | 13.2644 | +0.38% | -0.60% | +1.00% | -1.56% | +0.03% | -8.33% | +31.12% | +7.36% | - | - | - | - | ||
| KFGOOD | 9.7911 | +0.14% | +0.17% | +0.83% | +2.71% | +1.60% | +9.74% | -1.76% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7586 | +0.15% | +0.12% | +0.64% | +2.36% | +1.41% | +9.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9570 | +0.02% | -0.09% | -0.41% | -0.51% | -0.14% | -0.06% | +3.93% | +5.78% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.7835 | +0.47% | +0.24% | +1.52% | +5.55% | +1.47% | +29.92% | -14.77% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0514 | +0.47% | +0.24% | +1.52% | +5.55% | +1.09% | +32.11% | -18.46% | +2.06% | 17.28% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 24.9616 | +0.06% | +2.31% | +2.81% | +10.97% | +16.60% | +33.79% | +144.40% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 21.3629 | +0.06% | +2.32% | +2.89% | +11.36% | +16.97% | +33.02% | +144.07% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4792 | +0.07% | +0.10% | +0.21% | +0.85% | +0.93% | +4.94% | +2.26% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0981 | +0.07% | +0.07% | +0.24% | +0.93% | +0.97% | +4.88% | +1.78% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4795 | +0.07% | +0.10% | +0.21% | +0.85% | +0.93% | +4.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.8894 | +1.77% | +4.14% | +2.54% | -4.81% | -7.88% | +7.42% | +32.77% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.2552 | +0.97% | +1.12% | -0.96% | -0.11% | +4.80% | +13.83% | +37.92% | +55.91% | - | - | - | - | ||
| KF-HCHINAD D | 10.5608 | +0.31% | +3.64% | +2.92% | -3.43% | -5.07% | +13.16% | +51.60% | +90.28% | 7.58% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.5913 | +1.35% | +1.71% | -0.67% | +1.59% | +11.34% | +22.22% | +48.56% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.7081 | +1.35% | +1.71% | -0.67% | +1.70% | +11.55% | +22.23% | +46.38% | +65.62% | 6.70% | 3 | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 22.1389 | +0.74% | +1.80% | -1.84% | +3.97% | +10.58% | +29.59% | +67.74% | +87.96% | - | - | - | - | ||
| KF-HGOLD | 10.1747 | +0.36% | -0.62% | +0.93% | -1.62% | -0.18% | -7.42% | +35.78% | +25.34% | - | - | - | - | ||
| KFHHCARE-A | 14.4483 | +0.90% | +1.05% | -0.86% | +0.11% | +4.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.5008 | +0.90% | +1.05% | -0.86% | +0.26% | +5.04% | 0.00% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 10.4507 | -0.47% | +3.73% | -5.39% | +9.90% | +10.20% | +18.55% | +35.09% | +76.21% | 9.57% | 1 | 23/03/21 | 0.4500 | ||
| KF-HSMUS | 13.9674 | -0.01% | +1.27% | +5.77% | +7.28% | +3.78% | +34.32% | +36.38% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.7116 | +0.35% | +2.95% | +1.86% | +6.30% | +8.44% | +27.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1876 | +0.14% | +0.39% | +0.89% | +1.56% | +3.73% | +13.99% | +18.72% | +18.73% | - | - | - | - | ||
| KF-INDIA | 12.1886 | -0.01% | +0.68% | +0.41% | +8.89% | +22.97% | +41.41% | +45.29% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.5548 | -0.00% | +0.68% | +0.38% | +8.90% | +23.22% | +42.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.5794 | +1.19% | +3.46% | +3.04% | +5.08% | +2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.6876 | -0.54% | +2.99% | +1.97% | -0.85% | -0.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7433 | +0.06% | -0.13% | -0.53% | -0.60% | +0.63% | +1.94% | +6.39% | +9.59% | - | - | - | - | ||
| K-FITL | 12.3252 | +0.33% | +1.34% | +2.23% | +1.78% | +6.46% | +17.93% | +25.24% | 0.00% | - | - | - | - | ||
| K-FITM | 11.4334 | +0.15% | +0.42% | +0.85% | +2.09% | +3.43% | +13.55% | +15.65% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8181 | +0.05% | +0.14% | +0.31% | +0.64% | +1.49% | +5.35% | +8.21% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.8595 | +0.35% | +1.51% | +2.52% | +2.00% | +7.14% | +19.56% | +32.60% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9155 | +0.10% | -0.11% | -0.67% | -0.93% | +0.13% | +0.90% | +5.68% | +8.74% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7461 | +0.11% | -0.06% | -0.63% | -0.88% | +0.09% | +0.65% | +5.49% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7452 | +0.11% | -0.06% | -0.63% | -0.88% | +0.09% | +0.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2450 | -0.05% | -0.07% | -0.90% | -0.76% | +0.41% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.0961 | -0.48% | +3.85% | -5.60% | +10.43% | +10.61% | +19.44% | +33.45% | +50.13% | - | - | - | - | ||
| KFJPINDX-A | 14.8605 | -1.78% | +0.58% | -3.41% | +4.74% | +0.58% | +20.34% | +24.74% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 15.8268 | -0.47% | +6.04% | -2.28% | +8.72% | +8.96% | +44.31% | +47.16% | 0.00% | 3.16% | 4 | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 10.6258 | -0.47% | +7.08% | -4.76% | +6.56% | +4.98% | +28.28% | +25.13% | 0.00% | 7.06% | 19/10/21 | 0.4000 | |||
| KF-LATAM | 6.6072 | +0.52% | +0.13% | +0.02% | -10.28% | -2.54% | +14.08% | -11.49% | -14.52% | - | - | - | - | ||
| KFLRMF T | 90.8206 | +0.34% | +0.55% | +3.78% | +10.59% | +6.20% | +39.58% | +7.47% | +22.23% | - | - | - | - | ||
| 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 | 35.1807 | +0.30% | +0.14% | +2.56% | +8.23% | +3.78% | +31.16% | -4.05% | +15.69% | - | - | - | - | ||
| KFLTFA50-D D T | 22.9602 | +0.19% | -0.26% | +2.52% | +8.35% | +6.41% | +44.21% | -2.38% | +24.08% | 1.31% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.5604 | +0.44% | +1.44% | +2.54% | +5.28% | +4.88% | +31.19% | +0.22% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.1259 | +0.22% | +0.24% | +1.60% | +5.45% | +1.53% | +18.35% | -8.42% | +3.88% | 3.19% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 21.3437 | +0.30% | +0.33% | +2.31% | +7.92% | +2.40% | +27.80% | -13.90% | +2.21% | 2.34% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 11.0916 | +0.21% | -0.46% | +2.39% | +10.14% | +9.30% | +49.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.8421 | +0.48% | +0.26% | +1.54% | +5.60% | +1.67% | +30.09% | -14.83% | -3.98% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.6915 | +0.34% | +0.17% | +1.07% | +3.88% | +4.93% | +20.85% | -10.25% | -1.03% | 1.83% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.5909 | +0.47% | +0.35% | +2.14% | +5.58% | +3.16% | +31.36% | -14.89% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.7950 | +0.63% | -0.18% | +0.34% | +6.04% | +10.10% | +57.25% | +6.51% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.3747 | +0.08% | -0.16% | -0.81% | -1.15% | -0.19% | -0.76% | +7.59% | +9.21% | - | - | - | - | ||
| KFMINCOM-R | 11.3110 | +0.15% | +0.84% | -0.34% | -0.82% | +0.22% | +7.35% | +13.38% | 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 | 16.0901 | +0.00% | -0.09% | -0.32% | -0.24% | +0.47% | +1.38% | +5.56% | +8.62% | - | - | - | - | ||
| KFMTFI-D D | 9.9278 | +0.01% | -0.05% | -0.27% | -0.34% | +0.42% | +0.97% | +5.65% | +8.47% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1236 | +0.02% | -0.09% | -0.43% | -0.42% | +0.44% | +1.48% | +6.48% | +9.32% | - | - | - | - | ||
| KFMXPLS2TM | 11.2516 | +0.09% | -0.02% | +0.34% | +1.42% | +0.52% | +5.30% | +1.97% | +4.62% | - | - | - | - | ||
| KF-OIL | 4.5015 | +1.13% | +2.64% | +17.58% | +25.68% | +35.96% | +99.71% | +9.30% | +31.09% | - | - | - | - | ||
| KF-ORTFLEX | 23.5629 | -0.02% | +3.48% | -2.52% | -0.86% | -1.65% | +20.87% | +82.62% | +81.11% | - | - | - | - | ||
| KFPREFER-A | 10.7481 | +0.03% | +0.04% | -0.17% | +0.63% | +2.60% | +9.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.6811 | +0.30% | +0.20% | +2.34% | +7.85% | +4.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.7618 | +0.31% | +0.20% | +2.39% | +7.84% | +4.20% | +33.56% | -1.51% | +18.95% | - | - | - | - | ||
| KFS100SSF D T | 12.3085 | +0.30% | +0.20% | +2.34% | +7.85% | +4.07% | +33.73% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.3084 | +0.30% | +0.20% | +2.34% | +7.85% | +4.07% | +33.74% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.9962 | +0.30% | +0.33% | +2.31% | +7.94% | +2.34% | +28.59% | -15.12% | +4.48% | 7.15% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.7345 | +0.48% | +0.23% | +1.56% | +5.69% | +1.76% | +30.06% | -15.70% | -4.59% | - | - | - | - | ||
| KFSEQ-D D | 5.5570 | +0.49% | +0.24% | +1.47% | +5.54% | +1.30% | +30.19% | -16.31% | +3.94% | N/A | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.8169 | +0.08% | +0.08% | -0.07% | +0.70% | +1.70% | +6.17% | +13.17% | +17.66% | - | - | - | - | ||
| KFSINCRMF T | 11.7595 | +0.08% | +0.08% | -0.06% | +0.71% | +1.72% | +6.16% | +12.92% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7786 | +0.01% | -0.01% | -0.03% | +0.03% | +0.24% | +0.77% | +3.96% | +7.12% | - | - | - | - | ||
| KF-SMCAPD D | 9.6539 | +0.04% | +2.64% | +2.69% | +6.17% | +3.80% | +32.96% | +28.78% | +39.34% | 5.18% | 2 | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0831 | +0.00% | -0.08% | -0.33% | -0.36% | +0.52% | +1.15% | +6.13% | +9.06% | - | - | - | - | ||
| KFSPLUS | 21.3740 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.41% | +3.09% | +5.88% | - | - | - | - | ||
| KFSTARRMF T | 7.6370 | +0.47% | +0.35% | +2.15% | +5.60% | +3.20% | +31.48% | -14.74% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.9429 | +0.21% | +0.24% | +1.21% | +4.20% | +1.84% | +14.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.9074 | +0.22% | +0.25% | +1.22% | +4.25% | +1.89% | +14.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3191 | +0.47% | +0.05% | +0.90% | +7.26% | +3.98% | +35.08% | -0.21% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4916 | +0.75% | -0.10% | +0.44% | +6.44% | +10.47% | +59.26% | +6.35% | +19.56% | - | - | - | - | ||
| KF-TRB | 13.4924 | -0.01% | -0.52% | -1.53% | -1.39% | +0.50% | -0.73% | +13.10% | +9.46% | - | - | - | - | ||
| KFTSRMF T | 66.1425 | +0.41% | +0.14% | +2.61% | +7.15% | +2.58% | +27.69% | -11.27% | +3.43% | - | - | - | - | ||
| KFTSTAR-A | 8.5243 | +0.48% | +0.35% | +2.18% | +5.63% | +3.20% | +31.93% | -15.57% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.7703 | +0.48% | +0.35% | +2.18% | +5.64% | +3.10% | +33.24% | -16.21% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 25.7493 | +0.95% | +4.76% | -0.02% | +0.42% | +6.20% | +29.67% | +43.82% | +58.42% | - | - | - | - | ||
| KFUSINDX-A | 18.4136 | +0.39% | +2.22% | +4.08% | +4.84% | +9.87% | +31.20% | +60.13% | 0.00% | - | - | - | - | ||
| KFVALUE | 30.7171 | +0.30% | +0.32% | +2.30% | +7.88% | +2.37% | +27.57% | -14.02% | +1.12% | - | - | - | - | ||
| KFVIET-A | 12.6994 | -0.30% | -0.63% | +3.00% | +10.23% | +11.30% | +48.84% | +45.37% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1707 | +0.38% | +1.53% | +1.38% | +1.88% | +2.13% | +15.22% | +35.72% | +42.46% | 5.31% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2898 | +0.38% | +1.52% | +1.38% | +1.92% | +2.22% | +15.06% | +35.85% | +42.51% | - | - | - | - | ||
| K-GB D | 10.1001 | -0.04% | -0.20% | -1.29% | -1.38% | +0.39% | +0.89% | +11.60% | +8.46% | 1.98% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7121 | +0.06% | -0.12% | -0.55% | -0.70% | +0.11% | +0.43% | +5.06% | +7.53% | - | - | - | - | ||
| KGDRMF T | 14.6261 | +0.49% | -0.62% | +1.10% | -1.46% | +0.20% | -6.89% | +38.95% | +29.18% | - | - | - | - | ||
| K-GEMO D | 12.2154 | +0.48% | +1.72% | +4.07% | +0.64% | +0.25% | +22.17% | +49.15% | +68.02% | 5.73% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.9585 | +0.99% | +0.60% | -0.94% | +0.60% | +5.16% | +15.19% | +43.88% | +81.66% | 6.17% | 1 | 13/08/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.2612 | +1.35% | +0.86% | -0.79% | +2.16% | +11.38% | +22.05% | +49.21% | +77.62% | 6.03% | 13/08/21 | 0.2000 | |||
| KGHRMF T | 14.4399 | +0.99% | +0.60% | -0.97% | +0.50% | +4.90% | +14.68% | +43.46% | +80.10% | - | - | - | - | ||
| KGIFRMF T | 12.8752 | +0.77% | +1.67% | +2.97% | +1.92% | +4.78% | +18.01% | +24.38% | +26.40% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.8191 | +0.16% | -0.14% | +0.87% | +0.84% | +3.89% | +14.38% | +18.65% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.8214 | +0.16% | -0.14% | +0.86% | +0.83% | +3.88% | +14.41% | +18.67% | +23.84% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.6157 | +0.16% | -0.14% | +0.86% | +0.83% | +3.86% | +14.44% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.8722 | +0.77% | +1.68% | +2.93% | +1.85% | +4.81% | +18.20% | +24.80% | +26.96% | 4.14% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.7109 | +0.11% | +1.82% | +0.36% | +0.50% | +2.78% | +7.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 12.0257 | +0.42% | +2.05% | +2.87% | +3.90% | +10.47% | +31.38% | +50.42% | +63.67% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 16.1008 | +0.22% | +0.35% | +3.38% | +10.25% | +3.34% | +32.11% | -1.57% | +13.91% | 2.67% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.4139 | +0.49% | -0.63% | +1.10% | -1.45% | +0.27% | -6.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8905 | +0.49% | -0.63% | +1.09% | -1.47% | +0.22% | -6.95% | +41.27% | +30.35% | 7.35% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.8511 | +0.17% | +1.23% | +2.64% | -0.38% | +9.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.1612 | +0.17% | +1.23% | +2.64% | -0.30% | +12.27% | +30.24% | +18.88% | +20.68% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.8116 | +0.01% | +2.20% | +0.53% | +1.66% | +6.23% | +11.65% | +21.91% | 0.00% | - | - | - | - | ||
| K-HIT | 16.0009 | +0.82% | +2.41% | +2.65% | +5.72% | +11.38% | +26.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.4636 | +0.25% | -0.99% | -0.78% | +12.38% | +13.88% | +30.34% | +16.74% | +29.87% | - | - | - | - | ||
| K-INDIA D | 13.1230 | -0.05% | -0.10% | +3.18% | +16.70% | +29.69% | +49.02% | +59.44% | +57.45% | 1.91% | 3 | 13/08/21 | 0.2000 | ||
| K-INDX | 16.4631 | -0.04% | +0.03% | +4.16% | +15.86% | +28.31% | +44.79% | +59.80% | +63.97% | - | - | - | - | ||
| K-JP D | 11.0845 | -0.24% | +3.12% | -2.42% | +6.13% | +6.63% | +25.06% | +21.50% | +60.40% | 1.80% | 4 | 14/10/21 | 0.2000 | ||
| KJPRMF T | 15.5431 | -0.24% | +1.25% | -2.40% | +6.15% | +6.68% | +24.37% | +21.41% | +54.64% | - | - | - | - | ||
| K-JPX | 15.3590 | -1.32% | +0.60% | -2.84% | +5.22% | +6.26% | +22.78% | +23.13% | +53.31% | - | - | - | - | ||
| KKF D | 3.3609 | +0.34% | +0.44% | +3.36% | +8.66% | +2.62% | +36.51% | -1.08% | +15.13% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.8299 | +0.03% | +0.08% | +1.02% | +8.16% | +3.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.1734 | +0.03% | +0.08% | -5.75% | +0.92% | -3.20% | +32.46% | -3.17% | +10.22% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1836 | +0.04% | -0.03% | -0.26% | -0.21% | +0.65% | +2.02% | +7.00% | +9.99% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1852 | +0.04% | -0.03% | -0.26% | -0.21% | +0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.2552 | +0.16% | +0.22% | +1.23% | +4.79% | +3.89% | +20.00% | -1.79% | +10.70% | - | - | - | - | ||
| KKP DIVIDEND D | 12.2572 | +0.50% | +1.41% | -0.82% | +2.05% | +3.39% | +37.28% | +6.34% | +24.71% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 45.1299 | +0.41% | +0.63% | +2.13% | +8.68% | +5.37% | +41.94% | +10.36% | +26.83% | - | - | - | - | ||
| KKP GHC D | 18.2897 | +1.06% | +1.23% | +0.00% | +0.92% | -7.72% | -0.61% | +14.89% | +35.93% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 10.1566 | +0.60% | +1.77% | +1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 20.0222 | +0.46% | +2.65% | +2.50% | +6.59% | +14.99% | +37.06% | +77.68% | +104.49% | - | - | - | - | ||
| KKP GNP-H | 16.0220 | +0.03% | +2.02% | +2.31% | +4.93% | +8.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.6027 | +0.03% | +2.03% | +2.28% | +4.84% | +8.14% | +32.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 18.1656 | +0.46% | +2.67% | +2.53% | +6.59% | +13.81% | +37.50% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2579 | -0.19% | -0.39% | -1.71% | -1.48% | +1.41% | +1.60% | +16.52% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9276 | +0.02% | -0.03% | -0.23% | -0.05% | +0.94% | +2.67% | +8.50% | +11.55% | - | - | - | - | ||
| KKP LTFD D T | 24.7915 | +0.00% | +0.09% | +1.94% | +8.80% | +4.80% | +34.13% | -6.21% | +8.92% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7404 | +0.00% | +0.01% | +0.03% | +0.09% | +0.19% | +0.25% | +2.04% | +3.92% | - | - | - | - | ||
| KKP MP | 12.2034 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.25% | +2.42% | +4.81% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 14.1178 | +0.32% | +2.01% | +3.73% | +4.04% | +7.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 14.1176 | +0.32% | +2.01% | +3.73% | +4.04% | +7.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0863 | +0.00% | +0.01% | +0.03% | +0.17% | +0.39% | +0.90% | +3.67% | +6.36% | - | - | - | - | ||
| KKP PROP | 21.3164 | +0.22% | -0.25% | +1.94% | +0.83% | +1.74% | +4.67% | +4.67% | +17.02% | - | - | - | - | ||
| KKP PROP-D D | 12.2065 | +0.21% | -0.25% | +1.93% | +0.81% | +1.67% | +4.76% | +2.55% | +15.13% | 2.13% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.2072 | +0.21% | -0.25% | +1.93% | +0.81% | +1.67% | +4.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.6867 | +0.21% | -0.27% | +1.89% | +0.71% | +1.51% | +4.37% | +1.72% | +11.74% | - | - | - | - | ||
| KKP SEMICON-H | 10.3716 | -0.17% | +2.49% | +1.20% | +6.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.3716 | -0.17% | +2.49% | +1.20% | +6.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.3718 | -0.17% | +2.49% | +1.20% | +6.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.5022 | +0.31% | +0.23% | +2.45% | +8.38% | +4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.5020 | +0.31% | +0.23% | +2.45% | +8.38% | +4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.5015 | +0.31% | +0.23% | +2.45% | +8.38% | +4.34% | +34.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.5421 | +0.30% | +0.87% | +2.28% | +2.77% | +5.80% | +18.60% | +18.31% | +27.58% | - | - | - | - | ||
| KKP SG-AA EXTRA | 12.1061 | +0.44% | +1.26% | +3.01% | +3.77% | +7.34% | +26.12% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 12.1119 | +0.45% | +1.26% | +3.02% | +3.77% | +7.34% | +26.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.1714 | +0.13% | +0.37% | +1.12% | +1.35% | +3.27% | +9.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.9564 | +0.30% | +0.87% | +2.24% | +2.72% | +5.69% | +18.24% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.5409 | +0.30% | +0.87% | +2.28% | +2.77% | +5.80% | +18.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.4159 | +0.05% | +0.11% | +0.29% | +0.37% | +1.93% | +4.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1098 | +0.13% | +0.44% | -0.70% | +0.65% | +6.67% | +34.94% | +10.51% | +20.65% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0038 | +0.13% | +0.44% | -0.69% | +0.67% | +3.95% | +34.60% | +10.33% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 17.2136 | +0.42% | +1.27% | +0.09% | +5.76% | +7.05% | +58.02% | +37.26% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 13.3355 | -0.36% | +2.17% | +3.05% | +4.23% | +11.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.3324 | -0.36% | +2.17% | +3.05% | +4.23% | +11.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.9559 | +0.12% | +0.33% | +2.09% | +2.86% | +9.53% | +52.67% | +19.35% | +37.06% | - | - | - | - | ||
| K-MONEY | 12.2840 | +0.00% | -0.00% | +0.00% | +0.00% | +0.02% | +0.08% | +1.69% | +3.46% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.1174 | +0.17% | +0.30% | +2.00% | +2.92% | +10.07% | +53.17% | +21.71% | 0.00% | - | - | - | - | ||
| KMSRMF T | 19.0138 | +0.18% | +0.32% | +2.00% | +3.08% | +10.03% | +53.41% | +21.72% | +43.30% | - | - | - | - | ||
| K-MVEQ | 10.7424 | +0.41% | +1.34% | -0.74% | +2.17% | +11.61% | +33.82% | +1.40% | +8.28% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6063 | +0.40% | +1.31% | -0.73% | +1.85% | +10.78% | +33.20% | +0.28% | 0.00% | - | - | - | - | ||
| K-OIL | 5.8454 | +1.19% | +2.84% | +18.76% | +27.91% | +38.81% | +103.83% | +14.11% | +55.21% | - | - | - | - | ||
| K-PLAN1 | 13.2689 | +0.05% | -0.04% | -0.39% | -0.41% | +0.33% | +1.12% | +5.59% | +8.74% | - | - | - | - | ||
| K-PLAN2 | 17.1103 | +0.10% | +0.25% | +0.49% | +1.03% | +2.16% | +10.81% | +9.73% | +15.20% | - | - | - | - | ||
| K-PLAN3 | 21.6861 | +0.14% | +0.53% | +1.43% | +2.71% | +3.35% | +19.34% | +12.92% | +21.63% | - | - | - | - | ||
| KPLUS D | 7.1077 | +0.28% | -0.03% | +2.76% | +6.65% | +3.54% | +32.67% | -4.87% | +11.31% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9938 | +0.28% | -0.03% | +2.75% | +6.62% | +3.54% | +32.52% | -4.87% | +11.15% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8830 | +0.25% | -0.01% | +0.60% | +0.03% | +1.43% | +7.15% | +15.82% | +34.23% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.4270 | +0.20% | -0.06% | +0.51% | -0.10% | +1.78% | +6.97% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.6350 | +0.29% | +0.14% | +2.46% | +8.09% | +3.85% | +31.00% | -4.35% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.7823 | +0.30% | +0.14% | +2.45% | +8.08% | +3.82% | +30.85% | -4.48% | +15.23% | - | - | - | - | ||
| KSDLTF D T | 9.1399 | -0.07% | -0.15% | +1.14% | +2.81% | -0.70% | +3.89% | -2.53% | +4.12% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.7455 | +0.21% | -0.19% | +4.50% | +8.92% | +3.57% | +31.23% | +0.97% | +23.13% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 13.0700 | +0.25% | +3.35% | +5.29% | -3.57% | -5.67% | +10.98% | +33.29% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.4387 | +0.30% | +0.14% | +2.46% | +8.11% | +3.93% | +31.25% | -3.63% | +16.96% | - | - | - | - | ||
| KSET50LTF-L T | 24.2638 | +0.30% | +0.14% | +2.46% | +8.12% | +3.92% | +31.65% | -3.87% | +14.80% | - | - | - | - | ||
| K-SF | 11.2534 | +0.01% | +0.00% | +0.02% | +0.05% | +0.12% | +0.29% | +2.67% | +5.19% | - | - | - | - | ||
| K-SFPLUS | 10.7699 | +0.01% | -0.01% | -0.06% | -0.01% | +0.15% | +0.57% | +3.85% | +6.87% | - | - | - | - | ||
| KSFRMF T | 14.1062 | +0.01% | +0.00% | -0.04% | +0.06% | +0.41% | +1.22% | +4.41% | +7.08% | - | - | - | - | ||
| K-SGM | 11.1641 | -0.09% | +0.81% | -1.85% | -2.29% | -0.24% | -1.52% | +5.31% | +6.73% | - | - | - | - | ||
| KSLTF-A T | 22.7489 | +0.48% | +1.54% | +2.70% | +5.38% | +5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.7489 | +0.48% | +1.54% | +2.70% | +5.38% | +5.66% | +95.11% | +2.17% | +4.30% | - | - | - | - | ||
| KSRMF T | 22.8003 | +0.48% | +1.53% | +2.67% | +5.30% | +6.07% | +32.16% | +1.21% | +4.53% | - | - | - | - | ||
| 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) | 43.7390 | +0.24% | +0.59% | +3.73% | +9.95% | +6.11% | +35.16% | +6.47% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.6744 | +0.24% | +0.59% | +3.73% | +9.95% | +6.11% | +35.16% | +6.43% | +28.45% | - | - | - | - | ||
| K-STAR-SSF T | 43.7590 | +0.24% | +0.59% | +3.74% | +9.99% | +6.17% | +35.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.7175 | +0.20% | -0.34% | +4.32% | +11.03% | +7.31% | +40.14% | +13.62% | +37.56% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.6675 | +0.24% | +0.59% | +3.72% | +9.83% | +6.29% | +36.07% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5274 | +0.18% | +0.16% | +0.16% | +1.69% | +1.60% | +9.21% | +6.20% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5259 | +0.18% | +0.16% | +0.16% | +1.69% | +1.59% | +9.20% | +6.19% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3515 | +0.21% | +0.14% | +0.22% | +1.73% | +1.48% | +8.77% | +5.53% | +9.63% | - | - | - | - | ||
| KT70/30S-SSF T | 11.7485 | +0.30% | +0.24% | +1.25% | +5.23% | +1.94% | +22.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.7512 | +0.30% | +0.24% | +1.25% | +5.23% | +1.94% | +22.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.8635 | -0.09% | +1.48% | +1.91% | +3.09% | +4.50% | +30.12% | +49.72% | +64.36% | - | - | - | - | ||
| KT-AGRI | 11.3599 | +1.36% | +2.85% | -0.31% | +0.88% | -0.41% | +24.31% | +28.03% | +31.42% | - | - | - | - | ||
| KT-ASEAN-A | 13.0168 | -0.52% | -0.16% | +6.17% | +11.16% | +7.21% | +30.63% | +17.62% | +26.97% | - | - | - | - | ||
| KT-ASHARES-A | 12.8271 | -0.18% | +0.41% | +4.26% | -5.62% | +5.46% | +16.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.6778 | -0.17% | +0.42% | +4.26% | -5.49% | +5.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 9.0827 | +0.77% | +2.17% | +4.26% | -1.71% | -4.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2195 | +0.04% | -0.41% | -1.30% | -1.30% | -0.29% | -0.56% | +10.56% | +10.56% | - | - | - | - | ||
| KT-BOND RMF T | 10.6282 | +0.01% | -0.43% | -1.30% | -1.43% | -0.41% | -1.17% | +9.89% | +9.54% | - | - | - | - | ||
| KT-BRAIN-A | 8.2398 | +0.95% | +0.28% | -0.55% | -1.36% | -6.69% | +10.64% | -14.77% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6926 | +0.94% | +0.29% | -0.55% | -1.14% | -6.49% | +10.79% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 11.0828 | +0.70% | +1.48% | +2.70% | +7.94% | +8.22% | +45.02% | +7.42% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.6955 | +0.80% | +3.19% | +6.81% | -6.61% | -9.66% | +4.29% | +48.90% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.1544 | +0.10% | +1.40% | -0.78% | +0.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 12.0373 | +0.81% | +3.21% | +6.83% | -6.79% | -9.89% | +3.49% | +45.55% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.1113 | +0.61% | +2.59% | +1.15% | +3.81% | +3.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.7261 | -0.43% | -0.00% | +2.37% | +7.75% | +18.10% | +60.81% | +33.25% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.4495 | -0.43% | -0.00% | +2.37% | +7.70% | +24.86% | +62.33% | +30.68% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.9473 | -0.03% | +0.05% | -0.18% | +1.22% | +3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 22.0046 | +0.19% | -0.11% | +2.08% | +3.24% | +1.67% | +34.81% | +6.65% | +19.03% | - | - | - | - | ||
| KTEF-LTF-A T | 10.9160 | +0.19% | -0.13% | +2.04% | +3.11% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.9160 | +0.19% | -0.13% | +2.04% | +3.11% | +1.37% | -6.38% | +5.69% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.6020 | +0.20% | -0.11% | +2.08% | +3.22% | +1.43% | +34.39% | +6.24% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.9910 | +1.49% | +1.58% | +3.55% | -5.19% | -6.44% | +7.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.0059 | +0.66% | +2.20% | +21.80% | +29.43% | +35.32% | +97.05% | -3.39% | -3.22% | - | - | - | - | ||
| KT-ESG-A | 11.6078 | +0.34% | +1.18% | +0.11% | +3.86% | +2.37% | +36.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4123 | +0.34% | +1.20% | +0.11% | +3.86% | +2.38% | +35.91% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4118 | +0.34% | +1.20% | +0.11% | +3.86% | +2.39% | +35.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.7522 | +0.02% | +0.12% | +1.68% | +6.62% | +7.61% | +45.22% | +54.14% | +81.92% | - | - | - | - | ||
| KT-EUROTECH-A | 9.6725 | -0.55% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 25.6993 | +0.37% | +1.03% | +9.08% | +12.38% | +18.13% | +54.01% | +52.63% | +76.11% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7891 | +0.01% | -0.10% | -0.50% | -0.57% | +0.30% | +1.15% | +6.41% | +9.20% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7591 | +0.03% | -0.12% | -0.56% | -0.67% | +0.58% | +1.32% | +6.45% | +8.87% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6492 | +0.03% | -0.12% | -0.56% | -0.67% | +0.59% | +1.32% | +6.50% | +8.88% | 3.43% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.9031 | +0.43% | +0.20% | +2.01% | +2.00% | +4.49% | +43.35% | +20.71% | +19.40% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9725 | +0.03% | +0.57% | +0.09% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0433 | +0.02% | +0.10% | -1.13% | -0.79% | +0.75% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0418 | +0.02% | +0.10% | -1.13% | -0.79% | +0.75% | +3.74% | +12.16% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.5518 | +0.40% | +2.18% | +3.85% | +4.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7437 | +0.05% | +0.13% | -0.03% | +1.66% | +1.90% | +9.16% | +19.51% | +32.31% | - | - | - | - | ||
| KT-GOI-A | 11.4458 | -0.01% | +1.52% | +2.47% | +3.89% | +4.00% | +11.43% | +18.01% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.3781 | +0.38% | -0.52% | +1.00% | -1.51% | +0.84% | -7.16% | +37.11% | +25.62% | - | - | - | - | ||
| KTGOLDRMF T | 11.7590 | +0.38% | -0.53% | +1.02% | -1.46% | +0.99% | -7.02% | +37.54% | +26.62% | - | - | - | - | ||
| KTHAICGRMF T | 11.1045 | -0.07% | -0.34% | +2.99% | +9.04% | +2.29% | +34.19% | +13.92% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.5434 | +1.08% | +0.93% | +0.03% | +0.80% | +6.90% | +14.31% | +42.12% | +75.25% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.0060 | +1.06% | +0.91% | -0.10% | +0.50% | +6.51% | +14.08% | +40.16% | +70.58% | - | - | - | - | ||
| KT-HIDIV D | 10.6305 | +0.58% | +0.69% | +2.03% | +8.26% | +2.43% | +40.73% | +3.11% | +26.50% | 2.82% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.5766 | +0.58% | +0.69% | +2.04% | +8.24% | +2.58% | +39.57% | +2.59% | +22.88% | - | - | - | - | ||
| KT-IGF-A | 17.3932 | +0.23% | +1.41% | +1.62% | +2.98% | +5.59% | +18.43% | +44.39% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.3961 | +0.23% | +1.41% | +1.62% | +2.98% | +5.59% | +18.46% | +44.42% | +64.49% | - | - | - | - | ||
| KTILF | 10.8020 | -0.26% | -0.15% | +0.01% | -0.20% | +1.38% | +1.35% | +3.95% | +8.24% | - | - | - | - | ||
| KT-INDIA-A | 19.6756 | -0.82% | -2.18% | +1.02% | +12.56% | +24.19% | +45.17% | +63.17% | +52.38% | - | - | - | - | ||
| KT-INDIA-D D | 13.5669 | -0.82% | -2.18% | +1.02% | +12.60% | +24.22% | +45.75% | +63.05% | +59.57% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 15.0265 | +0.07% | +1.74% | -0.72% | +4.06% | +3.88% | +23.47% | +31.22% | +45.81% | - | - | - | - | ||
| KT-JAPAN-D D | 13.4867 | +0.07% | +1.74% | -0.72% | +4.01% | +3.80% | +24.23% | +31.39% | +46.13% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.8429 | +0.30% | +0.26% | +1.22% | +5.26% | +1.87% | +7.54% | +0.59% | +9.18% | - | - | - | - | ||
| KTLF-D T | 24.1517 | +0.40% | +0.40% | +2.04% | +7.60% | -0.09% | +23.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 24.1517 | +0.40% | +0.40% | +2.04% | +7.60% | +3.11% | +32.94% | -2.05% | +12.61% | 1.04% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.0031 | +0.35% | +1.72% | +0.59% | +0.53% | +0.61% | +12.09% | +28.03% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.7336 | +1.19% | +1.90% | -0.58% | +7.12% | +6.15% | +34.77% | +36.55% | +30.02% | - | - | - | - | ||
| KTMEE-A | 11.1348 | +0.09% | +1.01% | +1.24% | +0.96% | +2.51% | +15.73% | +18.43% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.7265 | +0.09% | +1.01% | +1.24% | -0.48% | -0.01% | +3.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.8323 | +0.03% | +0.54% | -1.71% | -1.81% | -0.62% | +0.47% | +8.41% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.7130 | +0.80% | +3.21% | +2.51% | +2.89% | +2.25% | +24.82% | +40.08% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.9393 | -0.58% | +1.88% | +9.11% | +3.53% | +0.80% | +37.05% | +36.37% | +52.13% | - | - | - | - | ||
| KTMSEQ | 17.5164 | +0.66% | +1.43% | +1.03% | +3.97% | +11.67% | +58.71% | +75.34% | +65.49% | - | - | - | - | ||
| KTMUNG-A | 11.1958 | +0.14% | +1.39% | +1.86% | +1.36% | +2.92% | +21.82% | +23.30% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.4450 | +0.14% | +1.39% | +1.85% | -0.77% | -0.62% | +3.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 4.2591 | +1.55% | +3.26% | +17.37% | +27.68% | +44.63% | +114.08% | +17.29% | +48.36% | - | - | - | - | ||
| KT-OPP-A | 20.9401 | -0.31% | +0.66% | +2.34% | -2.39% | +1.62% | +12.92% | +32.76% | +59.15% | - | - | - | - | ||
| KT-OPP-D D | 13.3794 | -0.31% | +0.66% | +2.34% | -2.64% | +1.49% | +12.88% | +32.26% | +77.17% | 4.86% | 1 | 31/08/21 | 1.0000 | ||
| KT-PIF-A | 12.4000 | +0.12% | -0.38% | +0.90% | +0.52% | +1.95% | +5.09% | +10.67% | +23.77% | - | - | - | - | ||
| KT-PIF-D D | 9.2122 | +0.12% | -0.38% | +0.90% | +0.52% | +1.96% | +5.11% | +13.43% | +28.59% | 3.26% | 1 | 07/09/21 | 0.1000 | ||
| KT-PIF RMF T | 12.2227 | +0.13% | -0.38% | +0.95% | +0.59% | +1.92% | +4.92% | +8.43% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.4497 | +0.12% | -0.37% | +0.90% | +0.51% | +1.95% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2596 | +0.00% | -0.01% | -0.03% | +0.02% | +0.17% | +0.41% | +2.63% | +5.14% | - | - | - | - | ||
| KT-PRECIOUS | 5.9860 | +1.56% | +1.22% | +12.81% | +4.65% | +1.17% | +4.23% | +90.79% | +17.46% | - | |||||