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 | 12.0640 | +0.00% | +0.01% | +0.07% | +0.21% | +0.44% | +0.99% | +3.58% | +8.15% | - | - | - | - | ||
| 1AMSET50-RA | 67.1195 | -0.53% | +0.54% | -0.38% | +0.21% | +8.95% | +22.18% | +34.69% | +39.31% | - | - | - | - | ||
| 1AMSET50-RU | 67.1174 | -0.53% | +0.54% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8255 | +0.00% | +0.01% | +0.07% | +0.18% | +0.38% | +0.89% | +3.70% | +8.38% | - | - | - | - | ||
| 1SG-LTF T | 38.0431 | -0.52% | +0.50% | -0.70% | -0.90% | +5.99% | +17.97% | +26.08% | +28.48% | - | - | - | - | ||
| 1S-LTF D T | 23.8668 | -0.55% | +0.40% | -0.89% | -1.16% | +8.57% | +17.67% | +24.51% | +19.53% | 2.26% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.8061 | -0.05% | +0.05% | +0.07% | +0.05% | +0.40% | +0.45% | -1.73% | -2.14% | - | - | - | - | ||
| 1US-OPP | 12.6717 | +0.11% | -0.46% | +3.41% | -6.24% | +3.08% | +9.98% | +29.70% | +94.12% | - | - | - | - | ||
| 1VAL-D D | 17.4536 | +0.26% | -0.58% | -1.05% | -6.68% | -4.28% | +5.45% | +9.31% | -1.78% | 8.81% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 20.3216 | -0.37% | +0.45% | -0.60% | -0.67% | +4.72% | +15.31% | +14.78% | +17.79% | 1.23% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.4696 | -0.03% | +0.91% | +5.02% | -5.85% | -0.65% | +5.00% | +12.97% | +56.52% | - | - | - | - | ||
| ABAGS | 11.1142 | -0.16% | +0.40% | +3.83% | -6.98% | -6.25% | -1.50% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.0476 | -0.13% | +1.21% | +1.80% | -5.80% | -0.49% | +6.88% | +7.48% | +21.90% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2031 | -0.13% | +1.22% | +1.81% | -5.79% | -0.55% | +6.75% | +7.47% | +21.28% | - | - | - | - | ||
| ABCC | 17.6256 | -0.01% | -0.01% | +0.04% | +0.18% | +0.40% | +0.89% | +2.94% | +6.76% | - | - | - | - | ||
| ABCG | 14.8873 | +0.80% | +2.26% | +0.29% | -6.25% | +2.66% | +9.75% | +8.25% | +28.56% | - | - | - | - | ||
| ABEG | 8.7471 | -0.23% | -0.61% | +2.74% | -5.23% | -0.83% | +5.47% | +2.23% | +26.18% | - | - | - | - | ||
| ABEHB | 12.1347 | -0.12% | -0.17% | +0.71% | +0.75% | +0.75% | +0.75% | +17.32% | 0.00% | - | - | - | - | ||
| ABFC D | 8.0768 | -0.41% | -0.15% | -4.73% | -5.01% | -3.12% | +3.05% | +5.21% | +5.23% | 8.91% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 126.9110 | -0.55% | -0.10% | -0.44% | -1.03% | +1.55% | +9.67% | +9.76% | +10.33% | - | - | - | - | ||
| ABGEM | 14.2917 | -0.42% | +0.80% | -0.36% | -9.35% | -4.40% | +0.35% | +5.21% | +13.13% | - | - | - | - | ||
| ABIG | 16.5802 | +0.11% | +0.62% | +5.04% | -5.65% | -2.65% | +1.72% | +17.36% | +74.59% | - | - | - | - | ||
| ABINC | 11.1772 | -0.03% | -0.07% | -0.10% | +0.16% | +0.49% | +1.27% | +3.82% | +9.37% | - | - | - | - | ||
| ABJO | 13.7941 | +0.34% | +0.30% | +2.79% | -8.17% | -2.24% | +3.13% | +12.26% | 0.00% | - | - | - | - | ||
| ABLTF T | 50.3523 | -0.60% | -0.04% | -0.35% | -0.81% | +2.49% | +11.22% | +12.47% | +11.81% | - | - | - | - | ||
| ABLTF 70/30 T | 11.1864 | -0.34% | -0.11% | -0.90% | -1.20% | +0.48% | +6.42% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 96.0355 | -0.55% | -0.13% | -0.47% | -1.10% | +1.55% | +9.62% | +9.65% | +10.63% | - | - | - | - | ||
| ABSI-RMF T | 12.4000 | -0.00% | -0.01% | +0.01% | +0.12% | +0.26% | +0.67% | +2.17% | +5.94% | - | - | - | - | ||
| ABSL | 48.9272 | -0.57% | -0.05% | -0.32% | -1.12% | +2.13% | +10.46% | +10.41% | +9.62% | - | - | - | - | ||
| ABSM | 53.5572 | -0.05% | -0.23% | -1.19% | -2.27% | -0.02% | +10.60% | +19.39% | +26.98% | - | - | - | - | ||
| ABTED D | 6.6233 | -0.48% | -0.03% | -0.85% | -3.81% | -5.61% | +0.86% | +2.42% | +1.22% | 6.95% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.5231 | -0.25% | -0.12% | -0.39% | -0.70% | +0.44% | +4.65% | +7.05% | +11.38% | - | - | - | - | ||
| ABWOOF | 12.5746 | -0.14% | -0.13% | +1.97% | -8.12% | -3.70% | +1.48% | +2.31% | +24.91% | - | - | - | - | ||
| ADR-D D | 8.7494 | -0.20% | -1.15% | -0.58% | -2.28% | +1.57% | +2.73% | +2.06% | +0.95% | 9.35% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 17.3605 | -0.43% | -0.87% | -0.66% | -3.26% | -2.69% | +1.46% | +11.65% | +15.32% | - | - | - | - | ||
| AGF D | 4.7209 | -0.37% | +0.68% | -1.41% | -0.06% | +7.17% | +21.86% | +28.19% | +21.61% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4572 | -0.03% | -0.62% | -0.56% | -2.34% | -3.28% | -1.11% | +4.03% | +14.61% | - | - | - | - | ||
| ASIA-E | 9.4195 | -0.22% | +0.94% | +1.22% | -7.15% | -2.51% | +5.93% | +1.16% | +35.02% | - | - | - | - | ||
| ASP | 16.3885 | +0.00% | +0.02% | +0.09% | +0.29% | +0.58% | +1.26% | +4.29% | +9.33% | - | - | - | - | ||
| ASP2 | 13.7344 | +0.00% | +0.01% | +0.08% | +0.33% | +0.78% | +1.85% | +5.63% | +11.92% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.6616 | +0.01% | +0.05% | +0.22% | +0.81% | +1.73% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.0009 | -0.35% | -0.74% | -0.83% | -6.15% | +3.78% | +19.49% | +18.92% | +55.37% | - | - | - | - | ||
| ASP-BRIC | 7.4064 | +0.21% | -0.40% | -5.17% | -10.87% | +2.97% | +21.43% | +14.22% | +22.23% | - | - | - | - | ||
| ASP-CHINA | 12.4708 | -0.76% | -0.94% | -2.49% | -9.51% | +0.19% | +31.27% | +15.64% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.9068 | -1.15% | -3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2554 | +0.00% | +0.03% | +0.11% | +0.41% | +0.96% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 29.6109 | -0.50% | +1.12% | -2.65% | -5.57% | -0.27% | +16.55% | +16.33% | -0.55% | - | - | - | - | ||
| ASP-EUPROP | 10.5049 | +0.04% | -0.42% | +4.30% | -1.21% | +6.14% | +7.48% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.9049 | +0.21% | -1.02% | +3.54% | -5.69% | -2.82% | -0.36% | +0.10% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.7865 | -0.01% | -0.12% | -0.17% | -3.19% | -3.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.7859 | -0.00% | -0.12% | -0.17% | -3.19% | -3.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.0782 | -0.34% | -2.36% | -2.67% | -6.37% | +0.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4639 | -0.01% | -0.04% | -0.08% | +0.17% | +0.54% | +1.62% | +4.77% | +12.44% | - | - | - | - | ||
| ASP-GAF | 10.3708 | -0.31% | -0.73% | +0.07% | -4.73% | -0.37% | +4.01% | +2.80% | +18.21% | - | - | - | - | ||
| ASP-GDF D | 11.7328 | -0.22% | +1.15% | +0.13% | -1.30% | +2.66% | +14.61% | +13.11% | -4.64% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7260 | -1.02% | -0.98% | -2.16% | -6.14% | -5.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7252 | -1.02% | -0.98% | -2.16% | -6.14% | -5.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.5219 | -0.50% | +0.13% | -2.03% | -5.63% | -4.98% | +17.58% | +13.27% | -3.41% | - | - | - | - | ||
| ASP-GOLD | 12.5846 | +0.06% | -1.33% | -1.45% | -2.91% | +2.51% | +1.48% | +5.50% | -13.99% | - | - | - | - | ||
| ASP-HSI | 17.4385 | -0.82% | +0.33% | -0.29% | -6.72% | +6.51% | +24.23% | +9.56% | +46.19% | - | - | - | - | ||
| ASP-LTF D T | 18.4159 | -0.37% | +0.30% | -2.42% | -4.49% | -2.25% | +16.25% | +8.92% | -7.87% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.8199 | -0.21% | +1.16% | +0.15% | -1.16% | +2.83% | +15.43% | +18.16% | +2.40% | - | - | - | - | ||
| ASP-NGF | 10.4995 | +0.33% | +2.49% | +6.37% | -10.50% | +0.25% | +18.72% | +1.13% | +28.54% | - | - | - | - | ||
| ASP-NKY225 | 12.3687 | -0.03% | +0.27% | +7.86% | -5.32% | +3.20% | +16.37% | +9.35% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.0991 | -1.79% | +1.68% | +3.65% | +3.56% | +26.05% | +28.66% | -28.54% | -57.55% | - | - | - | - | ||
| ASP-PRIME4 | 8.7519 | -0.50% | +1.11% | -2.62% | -5.38% | -0.19% | +17.65% | -1.26% | -8.94% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5060 | -1.27% | -3.78% | -4.42% | -11.48% | -0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.3141 | -1.31% | -3.72% | -4.36% | -11.27% | 0.00% | 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 | 11.3498 | -0.12% | -0.07% | -1.88% | -3.32% | -6.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.6092 | -0.10% | -0.13% | -2.06% | -3.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 29.2697 | -1.52% | -2.71% | -0.99% | -7.06% | +1.67% | +9.43% | +23.91% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.5725 | -0.63% | -1.56% | -2.63% | -10.49% | -2.55% | +7.92% | -12.75% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2485 | -0.62% | -1.57% | -2.71% | -10.80% | -2.46% | +7.12% | -14.97% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.9933 | -0.51% | +1.09% | -2.63% | -5.73% | +0.47% | +16.88% | +16.24% | 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 | 9.5149 | -0.49% | -5.39% | -5.76% | -5.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2350 | -0.02% | +0.14% | -0.16% | -0.11% | +1.46% | +3.66% | +7.53% | +10.93% | - | - | - | - | ||
| B-ACTIVE | 23.3114 | -0.33% | +0.36% | -0.92% | -2.38% | -2.16% | +7.98% | +7.81% | -11.81% | - | - | - | - | ||
| B-ASEAN | 10.9968 | -0.76% | -0.71% | +0.96% | -5.16% | -1.07% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.0089 | -0.73% | -0.67% | +0.94% | -5.09% | -1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9907 | -0.12% | +0.49% | +0.20% | -6.87% | +2.55% | +19.20% | +24.09% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.2482 | -0.00% | -0.40% | +10.03% | -2.32% | -1.37% | +4.72% | +24.16% | +21.15% | 6.73% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 10.1646 | -0.17% | -0.09% | -1.42% | -3.13% | -2.53% | +4.47% | 0.00% | 0.00% | 2.95% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.9953 | -0.18% | -0.09% | -1.35% | -3.04% | -2.02% | +4.45% | +20.46% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.3388 | -0.40% | -0.16% | +3.07% | -11.14% | -5.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8236 | -0.03% | +0.68% | -0.33% | -1.18% | +3.06% | +11.77% | +24.85% | +23.62% | 11.52% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 27.7751 | -0.24% | -1.28% | +0.23% | -6.33% | -2.60% | +3.12% | +8.79% | +95.41% | - | - | - | - | ||
| BCARERMF T | 10.4479 | -0.24% | -1.28% | +0.22% | -6.32% | -2.77% | +2.90% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.3497 | +1.10% | +1.74% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 106.0698 | -0.05% | +0.66% | -0.30% | -1.59% | +3.21% | +11.09% | +22.97% | +23.76% | - | - | - | - | ||
| BFIXED | 12.0151 | -0.02% | -0.07% | -0.02% | +0.26% | +0.69% | +1.97% | +5.01% | +12.76% | - | - | - | - | ||
| B-FLEX | 19.8999 | -0.15% | +0.03% | -0.02% | +0.26% | -0.05% | +1.77% | +9.74% | +16.01% | - | - | - | - | ||
| BFLRMF T | 67.7707 | -0.03% | +0.58% | -0.20% | -1.03% | +3.30% | +9.90% | +20.21% | +18.99% | - | - | - | - | ||
| BFRMF T | 14.5377 | -0.04% | -0.13% | -0.08% | +0.17% | +0.63% | +1.96% | +4.21% | +12.32% | - | - | - | - | ||
| B-GLOBAL | 11.7443 | -0.06% | -0.74% | +1.53% | -6.07% | +0.92% | +7.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.2324 | -0.08% | -0.77% | +1.51% | -6.20% | +0.70% | +7.69% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9884 | +0.07% | -0.55% | -0.35% | -2.65% | -1.60% | -5.09% | +4.62% | -5.58% | - | - | - | - | ||
| BGOLDRMF T | 9.7189 | +0.07% | -0.55% | -0.35% | -2.63% | -1.67% | -5.25% | +4.26% | -6.11% | - | - | - | - | ||
| B-HY (H75) AI | 10.7160 | -0.13% | -0.40% | +0.89% | -0.52% | -0.63% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 9.9465 | +0.30% | +0.30% | +1.67% | -1.44% | -4.67% | -5.29% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 24.1714 | -0.47% | +0.53% | -0.70% | +0.13% | +7.74% | +20.26% | +11.33% | +17.23% | 2.32% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.4058 | +0.07% | +0.40% | +0.21% | +0.08% | +1.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.6609 | +0.02% | -0.57% | +2.96% | -7.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.4804 | -0.46% | +1.23% | +0.38% | -1.78% | -1.74% | +13.96% | +18.27% | +16.13% | - | - | - | - | ||
| B-INNOTECH | 11.4213 | +0.34% | -1.66% | -0.58% | -5.25% | +3.41% | +14.66% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 46.1132 | -0.03% | +0.63% | -0.39% | -1.50% | +3.22% | +10.98% | +23.82% | +26.14% | - | - | - | - | ||
| BKA2 | 38.6506 | -0.03% | +0.64% | -0.40% | -1.36% | +3.40% | +11.60% | +23.99% | +25.52% | - | - | - | - | ||
| BKD D | 4.3720 | -0.04% | +0.67% | -0.43% | -1.62% | +3.34% | +11.73% | +23.04% | +23.67% | 11.85% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.1875 | -0.10% | -0.37% | -1.43% | -2.67% | +3.02% | +7.22% | +9.12% | 0.00% | - | - | - | - | ||
| B-LTF T | 45.1640 | -0.05% | +0.67% | -0.30% | -1.57% | +3.23% | +11.19% | +22.98% | +23.53% | - | - | - | - | ||
| BLTF75 T | 31.4497 | -0.02% | +0.58% | -0.17% | -0.89% | +3.72% | +9.92% | +21.26% | +21.93% | - | - | - | - | ||
| BMBF D | 4.6886 | -0.38% | +0.65% | -1.16% | -0.03% | +7.61% | +23.00% | +29.65% | +25.41% | 3.84% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.4256 | +1.16% | +2.49% | +6.51% | -6.13% | +2.63% | +17.87% | +8.30% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4242 | +0.73% | +1.82% | -0.13% | -9.49% | +3.89% | +18.57% | +8.71% | +40.37% | - | - | - | - | ||
| B-SENIOR | 12.3131 | -0.03% | +0.07% | -0.02% | +0.39% | +1.04% | +5.85% | +15.42% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 10.0015 | -0.04% | +0.31% | +0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7147 | -0.25% | -0.33% | -1.19% | -2.86% | +0.82% | +7.24% | +5.60% | +2.24% | 12.51% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.3027 | -0.26% | -0.37% | -1.24% | -2.98% | +0.59% | +7.03% | +7.35% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.6395 | -0.23% | +0.09% | -1.32% | -4.28% | -5.98% | +4.02% | +1.58% | +9.14% | - | - | - | - | ||
| B-THAICG | 9.8102 | -0.26% | -0.02% | -1.47% | -3.92% | -2.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.7796 | -0.64% | +0.08% | -1.51% | -4.28% | -1.84% | +11.16% | -3.39% | -6.77% | - | - | - | - | ||
| B-TNTV | 13.0601 | +0.00% | +0.01% | +0.06% | +0.20% | +0.42% | +0.91% | +3.14% | +7.45% | - | - | - | - | ||
| BTP | 52.6805 | -0.05% | +0.79% | +0.04% | +0.62% | +3.63% | +18.98% | +49.24% | +40.01% | - | - | - | - | ||
| B-TREASURY | 10.9502 | +0.00% | +0.01% | +0.06% | +0.21% | +0.45% | +0.98% | +3.37% | +7.69% | - | - | - | - | ||
| CG-LTF T | 62.4702 | -0.52% | +0.68% | -0.76% | -0.71% | +7.17% | +22.94% | +23.88% | +29.33% | - | - | - | - | ||
| CG-RMF T | 12.2150 | -0.49% | +0.68% | -0.72% | -0.63% | +7.07% | +22.57% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.0823 | +0.36% | +2.04% | -0.27% | -11.81% | -5.37% | +15.90% | -21.77% | +57.69% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.1915 | -0.21% | +0.13% | +0.26% | -1.77% | -1.37% | +13.68% | +17.93% | +12.66% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.3024 | +0.40% | +0.05% | -0.72% | -4.58% | +6.92% | +23.17% | +24.33% | +67.36% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.0384 | +0.40% | +0.09% | -0.71% | -4.88% | +5.81% | +21.47% | +19.59% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5144 | +0.52% | +0.61% | +0.52% | -7.62% | -1.92% | +7.27% | +7.52% | +38.67% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1890 | +0.00% | -0.01% | +0.02% | +0.16% | +0.34% | +0.76% | +2.60% | +6.45% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5099 | -0.00% | +0.01% | +0.06% | +0.28% | +0.58% | +1.24% | +4.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 14.1486 | -1.07% | +2.21% | +0.24% | +3.16% | +20.42% | +33.45% | -4.72% | +1.15% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 20.2509 | -0.26% | +0.18% | +0.33% | -2.41% | +1.91% | +22.41% | +30.56% | +20.89% | - | - | - | - | ||
| 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 | 12.8315 | -0.27% | +0.20% | +0.43% | -2.09% | +3.35% | +25.18% | +13.50% | +12.00% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 28.6990 | -0.26% | +0.19% | +0.41% | -2.17% | +3.06% | +24.78% | +37.09% | +44.45% | 2.09% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3843 | +0.00% | +0.01% | +0.05% | +0.24% | +0.52% | +1.15% | +3.60% | +7.62% | - | - | - | - | ||
| 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 | 6.7102 | -0.48% | +0.64% | +2.25% | +1.19% | +5.35% | +10.24% | -1.47% | -22.84% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.8189 | -0.26% | -0.84% | +2.59% | -5.73% | +2.51% | +10.91% | +18.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 33.5672 | -0.12% | +0.23% | -0.43% | +1.16% | +7.53% | +20.56% | +24.96% | +29.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2935 | +0.42% | +1.16% | +2.30% | -2.49% | +3.05% | +8.40% | +12.01% | +16.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 13.0660 | -0.15% | +0.08% | +0.06% | -1.17% | +1.33% | +10.17% | +12.50% | +16.81% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.6139 | -0.47% | +0.53% | -0.25% | +0.94% | +8.61% | +19.08% | +22.61% | +26.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5516 | +0.00% | +0.01% | +0.06% | +0.23% | +0.49% | +1.06% | +3.55% | +8.32% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2729 | -0.01% | -0.06% | -0.09% | +0.16% | +0.63% | +1.75% | +5.51% | +13.60% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.3059 | -0.80% | +0.20% | +4.52% | -3.77% | -5.34% | -1.41% | 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 | 9.8956 | -0.16% | -1.04% | +1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.9330 | +0.38% | +0.22% | +0.40% | -1.95% | +8.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.6400 | +0.14% | -1.14% | +1.68% | -4.47% | -1.65% | -0.22% | 0.00% | 0.00% | 3.73% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.5025 | +0.08% | -0.37% | +2.50% | -6.78% | +0.92% | +7.50% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8823 | +0.17% | +0.06% | +1.08% | -0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 14.0985 | -0.20% | +0.08% | +0.17% | -1.88% | +1.74% | +17.16% | +24.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2173 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +1.08% | +3.83% | +8.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2217 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +1.08% | +2.73% | +7.51% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2294 | 0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +1.09% | +3.88% | +9.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.6396 | -0.26% | +0.13% | +0.22% | -2.59% | +1.74% | +20.99% | +28.55% | +23.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.6176 | -0.26% | +0.13% | +0.23% | -2.50% | +1.89% | +21.80% | +27.40% | +14.89% | 4.52% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 20.9979 | -0.26% | +0.14% | +0.25% | -2.51% | +2.26% | +21.99% | +32.32% | +25.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6464 | -0.01% | -0.04% | -0.04% | +0.28% | +0.87% | +2.23% | +6.22% | +14.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6605 | -0.01% | -0.04% | -0.04% | +0.28% | +0.87% | +2.23% | +6.25% | +14.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.5113 | -0.17% | -1.39% | -1.60% | -2.99% | +2.36% | +1.30% | +6.42% | -11.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3544 | -0.17% | -1.39% | -1.61% | -3.01% | +2.32% | +1.09% | +4.54% | -13.04% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.7163 | -0.17% | -0.43% | +0.73% | -1.41% | +2.41% | +8.57% | +27.63% | +30.85% | 1.14% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0642 | -0.17% | -0.43% | +0.73% | -1.27% | +2.57% | +8.85% | +28.01% | +27.75% | 5.30% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.8778 | -0.17% | -0.29% | +0.64% | -0.85% | +2.61% | +10.22% | +48.79% | +48.33% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2924 | +1.07% | +2.29% | +6.65% | -5.80% | -0.28% | +12.48% | +2.09% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.3093 | -1.01% | -1.14% | -0.52% | -5.32% | -0.62% | +9.59% | +4.37% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 22.5440 | -0.26% | +0.17% | +0.33% | -2.35% | +1.86% | +22.39% | +32.28% | +24.23% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0842 | +0.00% | -0.01% | -0.01% | +0.07% | +0.14% | +0.37% | +1.36% | +4.37% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.8354 | -0.55% | +0.59% | -0.47% | +0.61% | +8.98% | +19.29% | +20.32% | +23.79% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8643 | -0.08% | -0.17% | +0.22% | -0.30% | +1.35% | +6.10% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.8895 | -0.30% | -0.20% | +0.58% | -7.59% | -0.51% | +16.74% | 0.00% | 0.00% | 2.73% | 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 | 11.4957 | +0.00% | +0.01% | +0.05% | +0.18% | +0.38% | +0.85% | +2.95% | +6.97% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.6001 | -0.86% | -4.84% | -5.17% | -7.95% | +5.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.4307 | +0.39% | +0.08% | -0.67% | -4.73% | +6.70% | +22.37% | +22.27% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.8446 | +0.16% | +0.40% | +3.54% | -3.03% | +3.45% | +12.49% | +18.27% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.9226 | -1.00% | -1.14% | -0.54% | -5.25% | -0.58% | +9.56% | +2.73% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6625 | -0.09% | +0.05% | -0.10% | -0.01% | +0.74% | +2.23% | +3.42% | +9.55% | - | - | - | - | ||
| CPRMF2 T | 14.9735 | -0.09% | +0.04% | -0.12% | +0.04% | +1.01% | +2.79% | +5.02% | +11.37% | - | - | - | - | ||
| CPRMF3 T | 15.9070 | -0.09% | -0.01% | -0.15% | +0.07% | +1.26% | +3.74% | +6.93% | +10.25% | - | - | - | - | ||
| CPRMF4 T | 15.7396 | -0.09% | -0.08% | -0.28% | -0.06% | +0.74% | +1.92% | +2.50% | +6.32% | - | - | - | - | ||
| CPRMF5 T | 15.5329 | -0.08% | +0.05% | -0.12% | -0.02% | +0.91% | +2.73% | +3.64% | +8.23% | - | - | - | - | ||
| DE-1 D | 7.0470 | -0.39% | +0.61% | -1.42% | -0.34% | +7.83% | +23.58% | +30.59% | +29.50% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.4819 | -1.32% | -4.36% | -7.34% | -12.41% | -3.70% | +0.91% | +0.10% | -3.72% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 9.3499 | +0.33% | +1.71% | -1.09% | +4.97% | +14.48% | +33.83% | +69.22% | 0.00% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 6.0479 | +0.62% | +0.13% | -0.73% | -9.19% | -10.48% | -5.56% | +19.13% | +29.96% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5811 | +0.05% | +1.30% | +6.94% | -1.96% | +0.72% | +9.08% | +7.95% | +65.80% | - | - | - | - | ||
| EICT D | 5.0902 | -0.21% | +2.24% | +0.17% | +2.91% | +2.57% | +10.85% | -23.39% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.8357 | -1.08% | +2.37% | -0.16% | +2.61% | +18.68% | +32.81% | +40.29% | +48.73% | 2.78% | 2 | 12/10/17 | 0.0900 | ||
| EP-LTF T | 19.8347 | -0.29% | -0.12% | -0.87% | -4.75% | +2.81% | +8.54% | -14.76% | -1.48% | - | - | - | - | ||
| ERMF T | 102.8641 | -0.59% | +0.43% | -0.47% | +0.06% | +5.89% | +16.39% | +13.65% | +7.25% | - | - | - | - | ||
| ESET50 D | 6.1042 | -0.56% | +0.62% | -0.47% | +0.54% | +8.96% | +20.36% | +23.72% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 39.4776 | -0.62% | +0.58% | -1.10% | -2.33% | +3.10% | +10.64% | +13.57% | +7.62% | - | - | - | - | ||
| FLEX-RMF T | 29.0907 | -0.64% | -0.18% | -0.56% | -0.55% | +5.32% | +13.50% | +21.76% | +24.99% | - | - | - | - | ||
| F-RMF T | 15.3261 | -0.00% | -0.01% | +0.01% | +0.26% | +0.63% | +1.48% | +4.04% | +10.23% | - | - | - | - | ||
| GBRMF T | 14.1118 | -0.03% | -0.10% | -0.15% | +0.06% | +0.54% | +1.43% | +4.09% | +10.95% | - | - | - | - | ||
| GC | 14.4952 | -0.11% | +1.08% | -1.17% | -8.43% | -3.84% | +10.80% | +6.36% | +61.89% | - | - | - | - | ||
| 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 | 1.7853 | +0.13% | -0.59% | -0.37% | -2.77% | -1.66% | -4.33% | +4.89% | -5.54% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.4519 | -0.36% | +0.54% | -0.73% | +7.78% | +8.24% | +23.52% | +23.29% | +13.54% | 5.71% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.8173 | -0.47% | +0.40% | -0.59% | -1.06% | +10.56% | +24.89% | +30.96% | +6.46% | 6.01% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.4589 | -0.46% | +0.40% | -0.58% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.7093 | -0.47% | +0.38% | -0.61% | -1.02% | +8.59% | +23.52% | +29.26% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.8837 | -0.44% | +1.13% | +9.16% | -0.32% | +15.04% | +11.39% | -42.67% | -67.71% | - | - | - | - | ||
| I-DEVELOP | 11.2381 | -1.08% | -3.10% | -2.05% | -6.62% | +1.73% | +9.14% | -13.32% | +14.75% | - | - | - | - | ||
| I-GOLD | 13.0962 | -0.66% | -1.25% | -1.32% | -1.21% | +1.85% | +0.29% | +6.93% | -10.01% | - | - | - | - | ||
| I-GOLD7S2 | 6.7728 | +0.30% | -1.14% | -1.69% | -2.84% | +0.96% | -2.43% | +1.35% | -17.36% | - | - | - | - | ||
| I-GOLD7S3 | 7.0383 | +0.19% | -1.17% | -1.65% | -2.55% | +1.05% | -2.26% | +1.25% | -18.86% | - | - | - | - | ||
| I-GOLDRMF T | 10.1278 | -0.59% | -1.20% | -1.32% | -1.30% | +1.22% | -0.60% | +5.70% | -10.21% | - | - | - | - | ||
| IN-RMF T | 29.3292 | -0.47% | +1.33% | +0.44% | -1.75% | -1.37% | +15.30% | +18.51% | +17.89% | - | - | - | - | ||
| I-OIL | 5.0272 | -1.97% | +2.07% | +3.58% | +3.39% | +26.04% | +26.83% | -31.12% | -56.50% | - | - | - | - | ||
| I-REITS | 12.7685 | +0.45% | -0.40% | +1.37% | -6.03% | -10.10% | -7.19% | -13.49% | -3.06% | - | - | - | - | ||
| I-SMART D | 10.0521 | -0.01% | +0.02% | +0.14% | -1.12% | +2.61% | +2.42% | +2.92% | 0.00% | 2.79% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 46.8248 | -0.48% | +1.14% | +0.27% | +3.04% | +12.90% | +25.12% | +31.90% | +36.44% | - | - | - | - | ||
| JB25LTF D T | 27.4042 | -0.48% | +1.14% | +0.22% | +2.92% | +12.62% | +24.41% | +28.72% | +30.66% | 2.30% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 42.5574 | -0.48% | +1.14% | +0.23% | +2.94% | +12.59% | +24.46% | +29.94% | +33.14% | - | - | - | - | ||
| JBPLTF D T | 22.1111 | -0.37% | +0.88% | +0.18% | +2.23% | +9.40% | +17.95% | +22.58% | +26.13% | 2.13% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 20.3965 | +0.48% | +0.85% | +4.80% | -3.84% | +7.96% | +35.22% | +56.20% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.9359 | -0.31% | +0.64% | -2.00% | -4.73% | +2.63% | +15.02% | +30.23% | +23.39% | 2.51% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.8001 | -0.11% | -0.01% | -0.19% | -0.14% | +0.97% | +3.00% | +6.47% | +10.99% | - | - | - | - | ||
| K-2510 | 16.6117 | -0.17% | -0.02% | -0.31% | -0.45% | +1.03% | +4.36% | +8.93% | +12.87% | - | - | - | - | ||
| K-2520 | 19.5887 | -0.25% | -0.01% | -0.38% | -0.72% | +1.35% | +6.20% | +11.66% | +17.02% | - | - | - | - | ||
| K-2530 | 21.7633 | -0.34% | +0.15% | -0.22% | -1.23% | +1.06% | +7.49% | +13.19% | +17.46% | - | - | - | - | ||
| K70LTF D T | 17.6195 | -0.40% | -0.08% | -0.51% | -0.34% | +4.00% | +14.38% | +17.79% | +16.87% | 2.78% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.8534 | -1.63% | -2.05% | -2.02% | -7.27% | +2.42% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 20.4328 | -0.27% | +0.71% | -0.16% | -1.60% | +2.51% | +11.00% | +12.01% | +4.47% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9028 | -0.03% | -0.80% | -0.80% | -1.66% | -0.77% | -1.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.6710 | -0.39% | -0.93% | -0.49% | -3.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.6878 | +0.13% | -2.11% | -0.48% | -4.34% | +5.99% | +13.54% | +16.80% | 0.00% | 6.84% | 1 | 14/02/18 | 0.2000 | ||
| K-BANKING | 11.7253 | -1.30% | -4.31% | -7.28% | -12.40% | -3.92% | +0.62% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 28.0377 | -0.27% | +0.06% | -0.29% | -0.90% | +1.60% | +6.15% | +6.50% | +8.24% | - | - | - | - | ||
| K-CASH | 12.8483 | +0.00% | +0.02% | +0.08% | +0.26% | +0.53% | +1.15% | +3.83% | +8.00% | - | - | - | - | ||
| K-CBOND | 17.1596 | -0.02% | -0.07% | -0.05% | +0.26% | +0.91% | +2.08% | +6.59% | +13.13% | - | - | - | - | ||
| K-CHINA D | 12.5377 | +1.15% | +1.39% | +0.35% | -9.27% | +6.07% | +26.12% | +12.77% | +88.96% | 6.78% | 3 | 14/03/18 | 0.2000 | ||
| K-CHX | 11.6448 | -1.62% | +2.00% | -2.21% | -15.64% | -2.74% | +16.43% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.4078 | -0.56% | -0.01% | -0.63% | -0.38% | +5.65% | +20.23% | +25.26% | +20.17% | 2.94% | 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 | 14.6397 | -1.09% | +2.40% | -0.11% | +2.80% | +19.15% | +33.28% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 37.4835 | -0.57% | +0.18% | -0.39% | +0.09% | +7.11% | +21.35% | +24.30% | +21.04% | - | - | - | - | ||
| KEQRMF T | 33.3893 | -0.52% | +0.33% | +0.02% | -0.18% | +7.39% | +22.23% | +29.70% | +25.89% | - | - | - | - | ||
| K-EQUITY D | 18.8284 | -0.40% | +0.57% | -0.40% | -0.47% | +6.77% | +22.57% | +29.37% | +23.80% | 10.89% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.9883 | +0.87% | +0.42% | +2.97% | -4.49% | -0.88% | +1.67% | +8.66% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8373 | +0.87% | +0.43% | +3.00% | -4.42% | -0.67% | +2.04% | +8.30% | 0.00% | 8.45% | 4 | 14/02/18 | 0.2000 | ||
| K-EUSAGE D | 9.9497 | +0.50% | +0.62% | +4.23% | -4.59% | +0.29% | +5.72% | 0.00% | 0.00% | 6.03% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 10.0563 | -0.15% | +1.34% | +2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6861 | -0.11% | +0.80% | +6.97% | -3.30% | -1.92% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.5339 | -1.38% | -1.39% | -6.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3888 | -0.04% | -0.11% | -0.09% | +0.27% | +1.10% | +3.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8890 | +0.07% | +0.43% | +0.33% | -3.41% | -1.78% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1239 | -0.59% | +1.16% | +1.36% | -4.65% | +2.47% | +3.31% | -5.22% | -7.35% | - | - | - | - | ||
| KF-BRIC | 6.2368 | +0.26% | +2.24% | -0.87% | -7.00% | +2.24% | +19.00% | +20.03% | +42.58% | - | - | - | - | ||
| KFCASH | 13.0553 | +0.00% | +0.01% | +0.05% | +0.17% | +0.36% | +0.83% | +2.92% | +6.69% | - | - | - | - | ||
| KFCASHPLUS | 11.9836 | +0.00% | +0.01% | +0.05% | +0.18% | +0.39% | +0.86% | +3.16% | +7.62% | - | - | - | - | ||
| KFCASHRMF T | 12.9695 | +0.00% | +0.01% | +0.05% | +0.17% | +0.36% | +0.83% | +2.95% | +6.85% | - | - | - | - | ||
| KF-CHINA | 10.9648 | -1.48% | +1.10% | -0.71% | -11.01% | -2.26% | +7.81% | -17.65% | +30.80% | - | - | - | - | ||
| KFCHINARMF T | 10.7152 | +1.30% | +0.92% | -2.26% | -7.90% | +6.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2933 | -0.07% | -0.17% | +1.41% | -3.02% | -2.11% | -1.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4923 | -0.01% | -0.50% | -0.04% | -1.24% | -1.30% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.4864 | -0.46% | -0.01% | -0.23% | -0.83% | +4.77% | +18.74% | +18.04% | +11.49% | - | - | - | - | ||
| KFDNM-D D | 13.1848 | -1.08% | +0.27% | -0.21% | -6.12% | -3.49% | +29.51% | +50.82% | +38.01% | 7.13% | ไม่เเน่นอน | 30/11/17 | 0.3900 | ||
| KFDYNAMIC | 40.4335 | -1.09% | +0.32% | -0.19% | -6.11% | -3.34% | +29.34% | +52.26% | +41.37% | - | - | - | - | ||
| KF-ELI | 9.0541 | -0.24% | -1.96% | -2.39% | -2.31% | +3.53% | +5.57% | +6.23% | -13.30% | - | - | - | - | ||
| KF-EM | 11.9833 | -0.29% | -1.83% | -1.45% | -9.22% | -3.37% | +2.06% | +7.34% | +22.20% | - | - | - | - | ||
| KFENSET50 | 26.8914 | -0.55% | +0.60% | -0.46% | +0.20% | +9.68% | +22.11% | +26.51% | +32.27% | - | - | - | - | ||
| K-FEQ | 77.4686 | -0.61% | +0.27% | -0.42% | -3.14% | +1.63% | +15.54% | +17.64% | +16.26% | - | - | - | - | ||
| KFEQRMF T | 34.6962 | -0.82% | -0.15% | -0.27% | -6.46% | +0.22% | +25.24% | +32.27% | +23.79% | - | - | - | - | ||
| KF-EUROPE | 14.2846 | +0.44% | -0.19% | +2.45% | -6.15% | -2.82% | +3.22% | +13.50% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.7536 | +0.44% | -0.19% | +2.45% | -6.20% | -2.94% | +3.08% | +16.48% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7972 | -1.10% | -1.33% | -2.86% | +4.28% | -4.29% | +25.13% | +46.91% | +26.85% | 21.95% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 29.2454 | -0.43% | +0.18% | +0.72% | -2.99% | +2.67% | +20.33% | +26.44% | +21.58% | - | - | - | - | ||
| KFFLEX2RMF T | 64.9138 | -0.44% | +0.19% | +0.74% | -3.00% | +2.47% | +19.72% | +25.15% | +21.54% | - | - | - | - | ||
| KFFLEX-D D | 8.4222 | -0.44% | +0.20% | +0.75% | -3.36% | +2.76% | +20.63% | +24.40% | +12.05% | 4.39% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.1210 | -0.65% | -0.22% | +2.27% | -5.78% | -3.07% | +1.00% | +8.70% | +35.82% | - | - | - | - | ||
| KF-GBRAND D | 9.7809 | +0.20% | -2.93% | +0.45% | -8.20% | -1.97% | -0.82% | 0.00% | 0.00% | 7.67% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 10.9646 | +0.20% | -2.93% | +0.45% | -8.20% | -2.02% | -1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5117 | +0.42% | -0.19% | +1.51% | -1.28% | +0.63% | +6.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.1937 | +0.08% | -0.53% | -0.39% | -2.78% | -1.85% | -5.73% | +3.35% | -7.87% | - | - | - | - | ||
| KFGOLDRMF T | 11.1871 | -0.17% | -1.40% | -1.49% | -3.87% | -2.96% | -6.80% | +2.04% | -9.23% | - | - | - | - | ||
| KFGOVRMF T | 14.3999 | -0.03% | -0.09% | -0.14% | +0.12% | +0.51% | +1.54% | +4.27% | +12.51% | - | - | - | - | ||
| KF-GPROPD D | 8.3723 | -0.10% | -0.53% | +2.39% | -5.56% | -6.45% | -7.51% | 0.00% | 0.00% | 2.99% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 9.0276 | -0.81% | -0.13% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 9.0262 | -0.81% | -0.13% | -0.22% | -6.24% | +1.07% | +27.82% | +32.25% | +47.53% | 16.06% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.7033 | -0.24% | -1.82% | -2.92% | -6.72% | +1.17% | +13.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.0096 | -0.24% | -1.85% | -2.95% | -6.74% | +0.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.4504 | -0.13% | -0.06% | +0.08% | -0.41% | +1.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1242 | -0.13% | -0.06% | +0.07% | -0.45% | +0.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.9109 | +0.72% | +0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.1651 | -0.13% | -0.61% | +2.50% | -7.71% | -5.51% | -1.49% | -8.30% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.7820 | +1.30% | +0.93% | -2.24% | -7.85% | +7.18% | +29.08% | 0.00% | 0.00% | 10.73% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 7.7811 | -0.13% | -0.60% | +2.51% | -7.72% | -5.49% | -1.41% | -9.75% | 0.00% | 6.43% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5083 | +0.84% | +0.46% | +3.06% | -4.24% | -0.59% | +1.99% | +8.87% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.2042 | -0.17% | -1.44% | -1.64% | -3.06% | +2.49% | +1.76% | +7.61% | -11.18% | - | - | - | - | ||
| KF-HJAPAND D | 9.8003 | +1.54% | +4.12% | +8.36% | -5.45% | +1.22% | +18.28% | +11.59% | 0.00% | 10.20% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.6976 | -0.34% | +0.25% | +7.51% | -5.11% | +2.98% | +16.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4203 | +0.66% | -0.02% | +1.63% | -5.49% | +0.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 10.9995 | -1.30% | -2.58% | -0.95% | -6.98% | +1.83% | +9.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1908 | -0.07% | -0.17% | +1.43% | -3.05% | -2.13% | -1.05% | +8.13% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.0737 | -0.16% | -0.20% | +3.08% | -6.29% | -1.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7970 | -0.02% | -0.08% | -0.05% | +0.30% | +0.97% | +2.45% | +6.58% | +14.10% | - | - | - | - | ||
| K-FITL | 10.3952 | +0.14% | +0.34% | +0.73% | -1.30% | +3.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.3120 | +0.10% | +0.16% | +0.36% | -0.91% | +2.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1561 | +0.01% | +0.01% | +0.06% | -0.21% | +1.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.5753 | +0.47% | +0.93% | +0.55% | -2.35% | +5.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2142 | -0.02% | -0.08% | -0.05% | +0.20% | +0.81% | +2.17% | +6.93% | +16.29% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1594 | -0.02% | -0.06% | -0.01% | +0.33% | +0.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.5838 | +1.54% | +4.21% | +8.70% | -6.76% | -4.22% | +8.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.7634 | +0.86% | +2.04% | +5.56% | -5.71% | +8.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.1923 | +0.85% | +2.04% | +3.19% | -6.94% | +6.75% | 0.00% | 0.00% | 0.00% | 4.47% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 8.0826 | -0.65% | -0.48% | +0.29% | -4.45% | -2.11% | +5.04% | +11.08% | -9.71% | - | - | - | - | ||
| KFLRMF T | 90.0703 | -0.62% | +0.59% | +0.10% | -0.34% | +6.27% | +18.52% | +18.15% | +16.09% | - | - | - | - | ||
| KFLS20PLUS | 12.6294 | -0.60% | -0.06% | -0.60% | -5.04% | -3.03% | +8.50% | +9.89% | +6.30% | - | - | - | - | ||
| KFLS30PLUS | 11.9166 | -0.40% | -0.01% | -0.41% | -3.41% | -2.03% | +6.17% | +6.72% | +5.61% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 39.0371 | -0.57% | +0.66% | -0.42% | +0.77% | +9.46% | +20.68% | +23.80% | +28.43% | - | - | - | - | ||
| KFLTFA50-D D T | 25.3841 | -1.20% | +0.10% | -1.33% | -5.87% | -2.54% | +15.45% | +32.32% | +23.46% | 3.94% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.2444 | -0.63% | -0.19% | +0.12% | -6.06% | -2.93% | +10.14% | 0.00% | 0.00% | 3.56% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.9074 | -0.33% | -0.02% | -0.19% | -0.65% | +3.30% | +13.32% | +15.15% | +10.76% | 5.58% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.8070 | -0.48% | -0.04% | -0.28% | -0.99% | +4.86% | +19.24% | +17.29% | +9.24% | 3.47% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 34.3900 | -0.83% | -0.17% | -0.32% | -6.42% | +0.19% | +25.53% | +32.62% | +24.56% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.7590 | -0.58% | -0.13% | -2.85% | -7.00% | -2.32% | +16.96% | +21.41% | +20.73% | 1.97% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.6006 | -0.83% | -0.03% | -0.83% | -6.86% | -4.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 11.1548 | -0.28% | -0.12% | -0.90% | -9.88% | -10.64% | +13.78% | 0.00% | 0.00% | 5.56% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3901 | -0.09% | -0.16% | -0.17% | -0.11% | +0.44% | +2.37% | +4.76% | +11.83% | - | - | - | - | ||
| KFMINCOM-R | 10.1079 | +0.09% | -0.23% | +1.01% | -2.23% | -0.44% | 0.00% | 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 | 15.2434 | -0.02% | -0.08% | -0.09% | +0.25% | +0.88% | +2.39% | +5.54% | +13.60% | - | - | - | - | ||
| KFMTFI-D D | 10.0450 | -0.02% | -0.08% | -0.09% | +0.27% | +0.93% | +2.44% | +5.44% | +13.99% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2871 | -0.02% | -0.07% | -0.08% | +0.24% | +0.86% | +2.34% | +5.51% | +12.24% | - | - | - | - | ||
| KFMXPLS2TM | 11.2752 | -0.10% | -0.10% | -0.14% | -0.39% | +1.07% | +3.86% | +6.52% | +8.83% | - | - | - | - | ||
| KF-OIL | 3.7677 | -1.43% | +1.92% | +3.99% | +2.65% | +21.42% | +20.73% | -27.77% | -52.58% | - | - | - | - | ||
| KF-ORTFLEX | 14.7799 | -1.94% | -3.37% | -2.84% | -8.23% | -1.11% | +9.23% | +15.26% | +44.68% | - | - | - | - | ||
| KFS100RMF T | 37.4151 | -0.56% | +0.58% | -0.51% | -0.10% | +7.87% | +20.40% | +25.76% | +30.53% | - | - | - | - | ||
| KFSDIV D | 11.0980 | -0.45% | -0.01% | -0.27% | -0.92% | +4.96% | +19.66% | +15.37% | +12.35% | 9.46% | 4 | 20/02/18 | 0.4000 | ||
| KFSEQ | 33.3148 | -0.82% | -0.12% | -0.22% | -6.33% | +0.52% | +26.15% | +33.05% | +25.84% | - | - | - | - | ||
| KFSEQ-D D | 9.1581 | -0.80% | -0.12% | -0.20% | -6.35% | +1.49% | +27.99% | +32.67% | +16.93% | 10.48% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0680 | -0.02% | -0.06% | -0.05% | +0.34% | +0.78% | +1.58% | +4.66% | +11.01% | - | - | - | - | ||
| KF-SINCOME | 10.5041 | -0.01% | -0.49% | -0.03% | -1.22% | -1.20% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4764 | -0.01% | -0.49% | -0.03% | -1.21% | -1.23% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3079 | -0.00% | +0.01% | +0.06% | +0.33% | +0.75% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7606 | +0.39% | -0.35% | +1.94% | -6.22% | -3.13% | +6.25% | +15.01% | 0.00% | 4.61% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0105 | -0.03% | -0.11% | -0.13% | +0.21% | +0.86% | +2.52% | +6.02% | +14.81% | - | - | - | - | ||
| KFSPLUS | 20.6092 | +0.00% | +0.02% | +0.09% | +0.29% | +0.61% | +1.36% | +4.39% | +9.83% | - | - | - | - | ||
| KFSTARRMF T | 9.6197 | -0.82% | +0.01% | -0.82% | -6.77% | -4.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.6896 | -0.79% | -0.14% | -0.84% | -6.31% | -2.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.9185 | -0.36% | -0.08% | -1.12% | -10.03% | -10.65% | +13.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0612 | -0.08% | -0.97% | -0.77% | -1.99% | -3.08% | -1.68% | +1.05% | +6.05% | - | - | - | - | ||
| KFTSRMF T | 80.9165 | -0.44% | +0.18% | +0.82% | -3.08% | +2.50% | +20.16% | +25.78% | +19.20% | - | - | - | - | ||
| KFTSTAR-A | 10.8493 | -0.85% | -0.02% | -0.83% | -6.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.9831 | -0.85% | -0.03% | -0.83% | -6.78% | -4.09% | +13.24% | 0.00% | 0.00% | 7.01% | 1 | 20/02/18 | 0.4000 | ||
| KFTW2 | 82.5105 | -0.85% | -0.13% | -0.16% | -6.22% | +1.17% | +27.38% | +38.03% | +31.50% | - | - | - | - | ||
| KF-US | 18.3376 | -0.24% | +0.34% | +3.36% | -6.68% | -1.88% | +5.22% | +23.38% | +78.69% | - | - | - | - | ||
| KFVALUE | 38.2125 | -0.46% | -0.07% | -0.40% | -1.22% | +4.51% | +19.37% | +19.92% | +12.92% | - | - | - | - | ||
| K-GA D | 11.4473 | +0.09% | -0.57% | +0.24% | -4.83% | +0.22% | +5.11% | +6.47% | +27.16% | 8.74% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2851 | +0.10% | -0.56% | +0.23% | -4.84% | +0.13% | +4.73% | +6.47% | +25.44% | - | - | - | - | ||
| KGBRMF T | 14.0148 | -0.02% | -0.08% | -0.05% | +0.20% | +0.76% | +2.00% | +5.67% | +12.79% | - | - | - | - | ||
| KGDRMF T | 11.5484 | -0.18% | -1.43% | -1.59% | -2.89% | +2.89% | +2.26% | +8.69% | -8.58% | - | - | - | - | ||
| K-GEMO D | 10.9638 | -0.21% | +0.32% | -2.31% | -5.45% | +4.54% | +22.16% | +25.47% | +34.01% | 3.65% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.5398 | -0.10% | -0.61% | +2.27% | -6.34% | -0.38% | +6.89% | -6.61% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 8.9241 | +0.12% | +0.22% | +3.40% | -7.03% | -4.71% | -0.85% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1457 | -0.10% | -0.59% | +2.29% | -6.33% | -0.42% | +6.71% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4141 | +0.26% | -0.71% | +2.82% | -5.27% | -3.28% | +0.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9615 | -0.05% | -0.27% | +1.28% | -3.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9618 | -0.05% | -0.27% | +1.28% | -3.28% | -0.97% | +2.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2592 | +0.26% | -0.71% | +2.86% | -5.22% | -3.17% | +1.22% | 0.00% | 0.00% | 6.34% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.4286 | -0.36% | -0.54% | +1.01% | -6.25% | +0.32% | +5.55% | +15.01% | +48.49% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.8041 | -0.52% | +0.41% | +0.16% | -1.40% | +4.98% | +16.41% | +23.91% | +13.58% | 2.50% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.5621 | -0.17% | -1.41% | -1.56% | -2.85% | +2.96% | +2.43% | +9.85% | -8.10% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.8559 | +0.11% | -0.88% | +1.37% | -5.74% | +1.08% | +2.92% | +0.29% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.7476 | -0.23% | +2.40% | +0.41% | +2.93% | +2.88% | +11.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.6141 | +0.34% | -0.17% | +2.53% | -8.15% | +0.66% | +9.24% | +32.43% | +89.15% | 7.32% | 2 | 14/02/18 | 0.2000 | ||
| K-INDX | 11.5806 | -0.05% | -1.62% | +0.61% | -9.28% | -1.17% | +6.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.7579 | +0.93% | +3.88% | +5.80% | -6.87% | +1.58% | +20.98% | +13.40% | 0.00% | 8.37% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.1212 | +0.92% | +1.91% | +5.79% | -6.92% | +1.17% | +19.89% | +13.97% | 0.00% | - | - | - | - | ||
| K-JPX | 12.8938 | -0.11% | +0.93% | +6.40% | -5.03% | +1.94% | +16.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6206 | -0.49% | +0.58% | -0.97% | -2.25% | -0.35% | +17.20% | +15.49% | +12.42% | 17.10% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.3997 | +0.35% | -0.89% | -1.51% | -2.84% | -0.44% | -3.64% | -3.40% | -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 | 16.1978 | -0.24% | -0.51% | -0.73% | -6.33% | -5.55% | +17.27% | +48.90% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0358 | +0.00% | +0.01% | +0.05% | +0.17% | +0.38% | +0.84% | +3.12% | +7.61% | - | - | - | - | ||
| KMSLTF T | 12.4106 | -0.28% | -0.55% | -0.97% | -6.16% | -5.67% | +18.52% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.7760 | -0.24% | -0.52% | -0.91% | -5.95% | -5.36% | +19.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.2885 | -0.24% | -0.91% | -1.74% | -4.18% | +1.07% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.2465 | -0.24% | -0.89% | -1.75% | -4.15% | +0.81% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.6463 | -1.39% | +1.87% | +3.77% | +4.07% | +27.96% | +32.06% | -23.04% | -52.83% | - | - | - | - | ||
| K-PLAN1 | 12.5485 | -0.01% | -0.05% | -0.02% | +0.33% | +0.90% | +2.18% | +6.60% | +14.47% | - | - | - | - | ||
| K-PLAN2 | 15.8661 | -0.20% | +0.06% | -0.06% | -0.60% | +0.94% | +5.74% | +10.96% | +17.78% | - | - | - | - | ||
| K-PLAN3 | 19.7673 | -0.32% | +0.17% | -0.07% | -1.14% | +1.34% | +9.28% | +16.95% | +22.41% | - | - | - | - | ||
| KPLUS D | 7.8966 | -0.59% | +0.44% | +5.52% | +0.06% | +6.18% | +19.01% | +18.22% | +17.56% | 1.14% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.7729 | -0.59% | +0.44% | +5.80% | +0.05% | +6.14% | +18.92% | +17.95% | +17.35% | 1.16% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6017 | -0.09% | -0.42% | +1.35% | -1.24% | +3.41% | +9.62% | 0.00% | 0.00% | 9.34% | ไม่เเน่นอน | 14/12/17 | 0.4500 | ||
| KS50LTF T | 12.9574 | -0.57% | +0.64% | -0.45% | +0.70% | +9.27% | +20.59% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.2546 | -0.57% | +0.64% | -0.43% | +0.74% | +9.42% | +20.89% | +23.67% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4635 | -0.17% | +0.24% | +0.27% | +1.23% | +5.61% | +6.55% | +6.69% | +4.26% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 9.1458 | -0.49% | +0.77% | +0.17% | -1.13% | +8.95% | +24.77% | +28.18% | +23.95% | 8.31% | 1 | 14/12/17 | 0.7600 | ||
| K-SET50 | 36.9194 | -0.57% | +0.64% | -0.43% | +0.78% | +9.56% | +21.21% | +24.70% | +29.06% | - | - | - | - | ||
| KSET50LTF T | 26.9611 | -0.56% | +0.63% | -0.45% | +0.63% | +9.11% | +20.27% | +22.95% | +27.29% | - | - | - | - | ||
| K-SF | 10.9082 | 0.00% | +0.01% | +0.05% | +0.25% | +0.62% | +1.28% | +4.22% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.3252 | +0.00% | -0.00% | +0.03% | +0.29% | +0.73% | +1.57% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4702 | +0.00% | -0.02% | -0.00% | +0.26% | +0.64% | +1.54% | +4.62% | +9.94% | - | - | - | - | ||
| K-SGM | 11.0635 | -0.12% | -0.67% | +0.27% | -3.06% | +0.17% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 24.8231 | -0.07% | +0.95% | +0.97% | -1.12% | +3.94% | +14.22% | +8.90% | +3.76% | - | - | - | - | ||
| KSRMF T | 24.9674 | -0.08% | +1.00% | +1.08% | -0.96% | +4.12% | +14.83% | +10.06% | +4.81% | - | - | - | - | ||
| K-STADE D | 6.3487 | -0.27% | +0.03% | -0.41% | -2.79% | +4.36% | +15.00% | +18.00% | +16.16% | 9.14% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.1016 | -0.49% | +0.30% | -0.35% | +0.40% | +7.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.0857 | -0.49% | +0.29% | -0.35% | +0.39% | +7.21% | +22.66% | +37.13% | +36.64% | - | - | - | - | ||
| K-STEQ | 40.8765 | -0.45% | +0.70% | -0.20% | -1.19% | +8.36% | +24.51% | +31.69% | +34.90% | - | - | - | - | ||
| KT25/75-A | 10.1303 | -0.14% | +0.12% | -0.14% | -0.25% | +1.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1300 | -0.14% | +0.12% | -0.14% | -0.25% | +1.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9611 | -0.14% | +0.12% | -0.14% | -0.20% | +1.56% | +6.42% | +17.13% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.8175 | -0.04% | +0.66% | +1.22% | -5.39% | +3.89% | +18.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9678 | +0.14% | -1.00% | +1.23% | -10.89% | -6.78% | -1.03% | -6.35% | +2.83% | - | - | - | - | ||
| KT-ASEAN-A | 12.9235 | -0.28% | +0.53% | +1.23% | -2.08% | +10.76% | +19.66% | +25.40% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0590 | -0.07% | -0.49% | -0.25% | -0.55% | -1.07% | -0.17% | -7.28% | -3.03% | - | - | - | - | ||
| KT-BOND RMF T | 9.6660 | -0.08% | -0.50% | -0.27% | -0.56% | -1.16% | -0.29% | -7.08% | -4.92% | - | - | - | - | ||
| KTBTHAICG-A | 10.8926 | -0.55% | +0.16% | -0.46% | -2.64% | +6.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.1566 | +1.21% | +1.85% | -1.51% | -10.28% | +2.65% | +20.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.1712 | +1.20% | +1.85% | -1.42% | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 12.3762 | -1.16% | -1.26% | -1.45% | -4.15% | +13.53% | +24.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.2995 | -1.16% | -5.79% | -5.97% | -4.29% | +15.09% | +19.54% | 0.00% | 0.00% | 9.71% | 1 | 23/01/18 | 0.5000 | ||
| KTEF | 22.7728 | -0.56% | +0.06% | -1.56% | -4.01% | -0.35% | +15.59% | +34.37% | +42.27% | - | - | - | - | ||
| KTEF-LTF T | 11.4633 | -0.58% | +0.02% | -1.70% | -3.92% | -1.08% | +14.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 10.0230 | -0.59% | -0.01% | -1.74% | -4.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.5293 | +1.35% | +3.84% | +11.09% | -3.60% | +8.26% | +7.46% | -15.62% | -15.02% | - | - | - | - | ||
| KT-EURO | 13.3827 | -0.13% | +1.24% | +2.11% | -7.35% | -2.39% | +10.97% | +32.77% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.3586 | +0.19% | +1.58% | +2.90% | -5.02% | +0.81% | +6.52% | +24.67% | +63.58% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0770 | -0.02% | -0.07% | -0.07% | +0.23% | +0.72% | +2.13% | +5.53% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5514 | -0.03% | -0.08% | -0.09% | -0.86% | -0.41% | +0.80% | +4.26% | +11.32% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.2647 | -0.69% | +0.53% | -2.32% | -4.63% | -4.45% | +1.51% | -0.13% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8738 | -0.05% | -0.32% | +0.36% | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2476 | +0.24% | +0.12% | -0.52% | -2.65% | +2.42% | +22.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1263 | -0.17% | -0.35% | +0.68% | -1.08% | +1.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.8902 | -0.13% | -1.32% | -1.70% | -3.26% | +2.28% | +0.87% | +8.30% | -9.23% | - | - | - | - | ||
| KTGOLDRMF T | 9.3473 | -0.13% | -1.32% | -1.48% | -3.04% | +2.46% | +0.99% | +8.38% | -8.92% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1688 | -1.03% | -1.67% | -0.77% | -5.09% | +1.56% | +8.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.9811 | -1.03% | -1.68% | -0.83% | -5.23% | +1.05% | +7.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.1833 | -0.33% | +0.48% | -0.11% | -0.24% | +7.91% | +23.25% | +33.51% | 0.00% | 2.87% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 15.0876 | -0.33% | +0.45% | -0.34% | -0.35% | +7.24% | +22.27% | +33.11% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.9517 | +0.07% | -0.96% | +0.96% | -3.25% | +2.25% | +6.76% | +13.98% | 0.00% | - | - | - | - | ||
| KTILF | 10.5227 | -0.01% | +0.00% | -0.57% | -1.57% | +0.56% | +3.79% | +10.09% | +2.91% | - | - | - | - | ||
| KT-INDIA-A | 15.7997 | -0.03% | -0.60% | +4.57% | -2.38% | +3.49% | +12.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.7240 | -0.03% | -0.60% | +4.57% | -2.39% | +3.48% | +12.46% | 0.00% | 0.00% | 9.84% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.7770 | +0.84% | +3.28% | +8.59% | -5.55% | +1.36% | +13.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.2568 | +0.84% | +3.28% | +8.60% | -5.55% | +1.35% | +13.31% | 0.00% | 0.00% | 3.67% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 29.0230 | -0.42% | +1.43% | +0.07% | +0.24% | +7.72% | +16.60% | +20.71% | +24.38% | 3.27% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 37.3441 | -0.30% | +0.61% | +0.01% | +0.09% | +5.36% | +11.11% | +13.89% | +18.12% | - | - | - | - | ||
| KT-MAI | 9.7617 | -0.73% | +1.47% | -1.67% | -6.42% | -10.86% | -5.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.9813 | +0.02% | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5823 | -2.65% | +1.32% | +4.66% | -6.77% | +1.79% | +8.81% | +11.56% | -6.16% | - | - | - | - | ||
| KTMSEQ | 11.6997 | -0.32% | +0.17% | -4.87% | -10.44% | -11.05% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.9918 | +0.07% | +0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.1668 | -1.57% | +2.68% | +4.80% | +3.24% | +21.75% | +20.86% | -28.39% | -52.88% | - | - | - | - | ||
| KT-OPP-A | 15.9317 | -1.38% | -1.36% | -0.41% | -6.89% | +1.01% | +10.40% | +24.70% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.7438 | -1.38% | -1.36% | -0.41% | -6.89% | +9.69% | +10.31% | +24.46% | 0.00% | 7.85% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.6564 | -0.35% | -0.13% | +0.88% | +0.59% | +4.30% | +10.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0258 | -0.35% | -0.13% | +0.88% | +0.57% | +4.29% | +10.51% | 0.00% | 0.00% | 3.99% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.6714 | -0.37% | -0.16% | +0.89% | +0.50% | +3.85% | +9.58% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9132 | +0.00% | +0.01% | +0.04% | +0.20% | +0.47% | +1.15% | +4.38% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.5126 | +0.47% | -0.70% | +3.28% | -10.96% | -8.17% | -23.01% | +4.13% | -19.27% | - | - | - | - | ||
| KT-PROPERTY D | 12.1509 | +0.02% | -1.12% | +1.30% | -4.03% | -0.17% | +3.72% | +8.27% | +18.89% | 5.76% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.6683 | +0.01% | -1.09% | +1.29% | -3.95% | -0.38% | +3.26% | +8.30% | +12.12% | - | - | - | - | ||
| K-TREASURY | 12.8549 | +0.00% | +0.01% | +0.06% | +0.20% | +0.40% | +0.89% | +3.17% | +7.03% | - | - | - | - | ||
| KTSE D | 10.4742 | -0.50% | +0.78% | -2.68% | -11.05% | -6.87% | -0.79% | -1.55% | -0.66% | 14.32% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.8773 | -0.50% | +0.79% | -2.83% | -11.26% | -11.37% | -2.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.1546 | -0.51% | +0.78% | -2.94% | -11.51% | -11.47% | -2.37% | -4.11% | -4.11% | - | - | - | - | ||
| KT-SET50-A | 12.0786 | -0.56% | +0.61% | -0.46% | +0.99% | +9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.6549 | -0.56% | +0.61% | -0.49% | +0.62% | +8.92% | +19.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.8310 | -0.41% | +5.05% | -0.09% | +0.01% | +7.67% | +20.80% | +25.02% | +28.21% | 8.77% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 10.0132 | +0.01% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8027 | +0.00% | +0.01% | +0.06% | +0.22% | +0.46% | +1.02% | +3.43% | +8.01% | - | - | - | - | ||
| KT-ST | 11.7222 | -0.01% | -0.01% | +0.03% | +0.33% | +0.70% | +1.59% | +5.51% | +11.80% | - | - | - | - | ||
| KTSTPLUS-A | 10.2517 | -0.01% | -0.01% | +0.02% | +0.28% | +0.64% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9980 | -0.02% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4371 | +0.00% | +0.01% | +0.06% | +0.19% | +0.40% | +0.88% | +3.00% | +6.83% | - | - | - | - | ||
| KT-US-A | 10.8228 | -1.55% | -1.81% | -0.05% | -7.42% | +3.88% | +3.13% | +6.31% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3161 | -0.12% | -0.66% | -0.11% | -2.63% | -3.05% | -0.91% | +3.10% | +13.62% | - | - | - | - | ||
| KT-WEQ | 12.1650 | -0.32% | -0.36% | +1.95% | -5.84% | +2.30% | +8.51% | +10.85% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3844 | -0.32% | -0.37% | +1.91% | -5.94% | +1.92% | +7.70% | +7.91% | 0.00% | - | - | - | - | ||
| K-USA D | 14.6249 | -0.17% | -0.14% | +1.10% | -0.94% | +12.10% | +22.16% | +36.81% | +116.13% | 6.84% | 4 | 14/02/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.6400 | -2.06% | -4.43% | -3.59% | -6.02% | +5.87% | +16.04% | +41.12% | +154.60% | 6.96% | 4 | 14/03/18 | 0.2000 | ||
| K-VALUE D | 7.2957 | -0.27% | +0.09% | -0.36% | -2.75% | +4.73% | +16.16% | +21.31% | +13.46% | 11.92% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.8962 | -0.22% | +0.67% | +0.33% | -0.43% | +7.49% | +9.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.4574 | -0.22% | +0.67% | +1.21% | +0.59% | +7.48% | +9.55% | 0.00% | 0.00% | 1.75% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3679 | -0.02% | -0.11% | -0.14% | +0.21% | +0.66% | +1.87% | +5.59% | +10.63% | - | - | - | - | ||
| LHDEBT-D D | 10.5899 | -0.02% | -0.11% | -0.14% | +0.21% | +0.31% | +0.65% | +10.89% | +15.47% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3515 | -0.02% | -0.11% | -0.14% | +0.21% | +0.65% | +1.86% | +5.57% | +10.48% | - | - | - | - | ||
| LHEQD-A | 15.3014 | -0.41% | +0.19% | -0.89% | -1.09% | +7.49% | +21.68% | +31.98% | +24.74% | - | - | - | - | ||
| LHEQD-D D | 7.8005 | -0.41% | +0.19% | +3.01% | +1.40% | +7.59% | +21.89% | +28.28% | +14.84% | 11.41% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 15.2636 | -0.41% | +0.19% | -0.89% | -1.11% | +7.43% | +21.59% | +31.87% | +24.49% | - | - | - | - | ||
| LHFL | 11.0719 | -0.33% | +1.66% | -0.40% | -1.43% | +2.14% | +16.59% | +22.83% | +12.43% | - | - | - | - | ||
| LHFLRMF T | 15.3548 | -0.33% | +1.70% | -0.27% | -1.23% | +2.37% | +16.53% | +28.00% | +51.72% | - | - | - | - | ||
| LHGINCOME-A | 10.0323 | -0.09% | -0.27% | +0.01% | -1.43% | -0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8895 | -0.09% | -0.27% | +0.01% | -1.43% | -0.51% | 0.00% | 0.00% | 0.00% | 0.64% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 10.0322 | -0.09% | -0.27% | +0.01% | -1.43% | -0.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.3441 | -0.34% | +0.59% | +0.61% | -5.25% | +6.59% | 0.00% | 0.00% | 0.00% | N/A | 1 | 26/02/18 | 0.2000 | ||
| LHGOV-A | 10.9900 | -0.02% | -0.07% | -0.08% | +0.19% | +0.53% | +1.48% | +4.40% | +8.90% | - | - | - | - | ||
| LHGOV-D D | 10.0561 | -0.02% | -0.07% | -0.08% | +0.17% | +0.49% | +1.12% | +3.23% | +8.33% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9134 | -0.02% | -0.07% | -0.08% | +0.20% | +0.50% | +1.01% | +3.67% | +8.14% | - | - | - | - | ||
| LHGOVRMF T | 10.6093 | -0.02% | -0.05% | -0.07% | +0.08% | +0.26% | +0.68% | +2.39% | +4.77% | - | - | - | - | ||
| LHGROWTH-A | 15.7203 | -0.35% | +1.67% | -0.29% | -1.35% | +2.36% | +16.22% | +28.63% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.8182 | -0.35% | +1.67% | +0.73% | +0.36% | +2.31% | +16.38% | +27.43% | 0.00% | 7.86% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.6689 | -0.35% | +1.67% | -0.29% | -1.39% | +2.23% | +15.96% | +28.21% | 0.00% | - | - | - | - | ||
| LHIP D | 10.3084 | +0.05% | +0.13% | +0.46% | +0.55% | +4.42% | +9.12% | 0.00% | 0.00% | 4.75% | 1 | 23/02/18 | 0.1500 | ||
| LHJAP-E D | 10.4125 | +0.86% | +1.00% | +6.44% | -6.31% | +3.22% | +21.98% | 0.00% | 0.00% | 21.61% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3269 | +0.00% | +0.02% | +0.08% | +0.27% | +0.55% | +1.18% | +4.02% | +8.78% | - | - | - | - | ||
| 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 | 12.0843 | -0.39% | +0.88% | +1.42% | -0.71% | +5.18% | +25.14% | 0.00% | 0.00% | 10.26% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.0534 | -0.12% | -0.25% | +0.54% | -3.30% | +1.98% | +5.81% | 0.00% | 0.00% | 6.37% | ไม่เเน่นอน | 04/01/18 | 0.3000 | ||
| LHPROP-I D | 10.2360 | +0.01% | +0.16% | +2.37% | +1.65% | +3.16% | +8.45% | 0.00% | 0.00% | 5.08% | 1 | 30/03/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.0574 | -0.00% | +0.21% | +1.78% | +1.35% | +2.88% | +9.19% | 0.00% | 0.00% | 3.28% | 1 | 30/03/18 | 0.1000 | ||
| LHROBOT-E | 9.2682 | -1.12% | -2.85% | -1.18% | -7.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART D | 10.5064 | +0.03% | +0.19% | +0.51% | +0.30% | +6.87% | +14.25% | 0.00% | 0.00% | 7.61% | 1 | 23/02/18 | 0.2500 | ||
| LHSMART-LTF D T | 11.9658 | -0.34% | +0.34% | -0.53% | -2.11% | +6.68% | +20.79% | 0.00% | 0.00% | 4.68% | 1 | 23/02/18 | 0.2500 | ||
| LHTPROP D | 11.1973 | +0.00% | +0.15% | +2.40% | +1.76% | +3.23% | +8.11% | +43.96% | 0.00% | 5.18% | 4 | 30/03/18 | 0.1500 | ||
| LHTPROPRMF T | 12.5392 | +0.01% | +0.18% | +0.83% | +2.22% | +3.75% | +9.20% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 17.0552 | -0.26% | +0.92% | -0.32% | -6.63% | -1.22% | +12.35% | +8.01% | -12.23% | - | - | - | - | ||
| MA-LTF T | 35.0699 | -0.35% | +0.82% | -0.59% | -2.14% | +4.73% | +19.70% | +23.57% | +9.69% | - | - | - | - | ||
| M-BOND | 12.9082 | -0.01% | -0.05% | -0.00% | +0.22% | +0.50% | +1.30% | +4.64% | +9.26% | - | - | - | - | ||
| M-BT D | 20.1812 | -0.37% | +0.59% | -0.14% | +9.63% | +10.01% | +30.26% | +36.97% | +33.93% | 3.72% | 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 | 20.2627 | -0.01% | -0.06% | -0.06% | +0.23% | +0.68% | +1.77% | +5.04% | +11.91% | - | - | - | - | ||
| M-FIX T | 13.7424 | -0.01% | -0.05% | -0.01% | +0.26% | +0.63% | +1.56% | +5.28% | +11.83% | - | - | - | - | ||
| M-FLEX | 8.6200 | -0.11% | +0.19% | -1.50% | -12.75% | -7.34% | -1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 33.3938 | -0.31% | +0.39% | -0.43% | +4.07% | +6.58% | +21.66% | +22.73% | +15.71% | 4.40% | 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 | 13.8452 | -0.33% | +0.64% | +0.63% | -2.17% | +2.31% | +14.29% | +29.01% | +16.01% | 2.31% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.4726 | -0.44% | +1.13% | -0.22% | +4.31% | +1.40% | +12.45% | +14.50% | -0.45% | 10.46% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 17.0070 | -0.33% | +1.47% | +1.05% | +3.14% | +4.97% | +12.99% | +11.92% | -2.14% | 3.35% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3374 | -0.07% | +0.02% | -0.21% | -0.11% | +1.63% | +4.82% | +6.39% | +11.27% | 2.47% | 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 | 11.5981 | +0.00% | +0.01% | +0.05% | +0.18% | +0.40% | +0.88% | +3.17% | +7.17% | - | - | - | - | ||
| M-MIDSMALL D | 12.5564 | -0.14% | -0.21% | -4.17% | -12.81% | -9.63% | +23.38% | +32.27% | 0.00% | 4.54% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 9.0479 | -0.13% | -0.18% | -1.84% | -10.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2738 | +0.00% | +0.01% | +0.06% | +0.22% | +0.47% | +1.05% | +3.75% | +8.68% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3007 | 0.00% | +0.00% | +0.04% | +0.28% | +0.62% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4375 | +0.00% | +0.01% | +0.04% | +0.11% | +0.25% | +0.57% | +2.28% | +6.29% | - | - | - | - | ||
| M-PROP8S1 D | 10.1334 | -0.06% | +0.19% | -5.69% | -6.10% | -3.19% | +5.20% | 0.00% | 0.00% | 1.97% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.0776 | -0.05% | +0.24% | -6.06% | -7.07% | -3.53% | +3.55% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.6131 | -0.22% | -0.27% | +0.51% | +2.07% | +7.17% | +13.95% | +45.22% | 0.00% | 3.45% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.6210 | -0.23% | +0.20% | +1.12% | +0.89% | +6.38% | +13.95% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4845 | +0.00% | +0.01% | +0.05% | +0.15% | +0.34% | +0.78% | +2.59% | +6.37% | - | - | - | - | ||
| M-S50 D | 28.9125 | -0.53% | +0.49% | +0.03% | +2.08% | +11.76% | +22.92% | +28.10% | +35.64% | 3.11% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.3719 | +0.18% | +0.56% | +2.23% | -9.11% | -4.78% | -1.47% | +17.13% | +73.92% | - | - | - | - | ||
| MS-ASIAN SM | 17.7931 | -0.55% | -0.96% | -0.66% | -8.43% | +3.00% | +12.17% | +3.10% | +28.77% | - | - | - | - | ||
| MS-ASM RMF T | 10.0989 | -0.55% | -0.98% | -0.73% | -8.70% | +1.58% | +9.19% | +0.07% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6318 | +0.00% | +0.01% | +0.05% | +0.18% | +0.35% | +0.78% | +2.84% | +6.68% | - | - | - | - | ||
| MS-CHINA VALUE | 15.9595 | +1.56% | +2.43% | -0.45% | -7.83% | +3.30% | +27.33% | +11.17% | +74.38% | - | - | - | - | ||
| MS-CORE EQ | 36.4269 | -0.06% | +2.12% | +0.26% | +0.58% | +9.71% | +18.32% | +24.29% | +36.60% | - | - | - | - | ||
| MS-CORE LTF T | 37.8093 | -0.06% | +2.09% | +0.29% | +0.78% | +9.92% | +18.90% | +25.89% | +39.94% | - | - | - | - | ||
| MS-EE EURO | 5.9025 | +0.54% | +1.53% | -4.08% | -10.48% | -1.15% | +5.07% | +10.48% | -1.41% | - | - | - | - | ||
| MS-EQ DIV D | 11.7490 | -0.06% | +2.12% | +0.22% | +0.65% | +6.75% | +9.74% | +12.81% | +23.61% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7498 | +0.76% | +1.67% | +5.37% | -4.78% | -1.98% | +1.24% | +1.95% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7515 | +0.76% | +1.67% | +5.36% | -4.77% | -1.97% | +1.25% | +1.97% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.4353 | -0.02% | +1.24% | +0.22% | +0.56% | +5.60% | +10.06% | +11.50% | +18.51% | - | - | - | - | ||
| MS-HCARE-A | 10.9527 | +0.45% | +0.44% | +3.47% | -8.60% | -6.44% | -3.47% | -7.31% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.1897 | +0.45% | +0.44% | +3.47% | -8.60% | -6.43% | -3.47% | -3.42% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.7241 | +0.59% | +1.10% | +4.66% | -6.17% | -0.92% | +7.55% | +27.97% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.4397 | +0.59% | +1.10% | +4.66% | -6.17% | -0.92% | -17.11% | -7.88% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4543 | +0.00% | +0.01% | +0.05% | +0.15% | +0.33% | +0.73% | +2.85% | +6.49% | - | - | - | - | ||
| 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 | 86.8308 | -0.32% | +0.71% | -0.44% | -0.25% | +7.34% | +22.03% | +27.68% | +26.61% | - | - | - | - | ||
| MV-LTF D T | 27.4993 | -0.31% | +0.71% | -0.48% | +3.94% | +7.72% | +22.87% | +28.32% | +27.74% | 2.18% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.0971 | -0.17% | +0.25% | +0.12% | -2.98% | -2.45% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.4560 | -0.67% | -1.93% | +0.08% | -7.50% | -5.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.6355 | -1.46% | +1.37% | -0.59% | -10.34% | -1.68% | +7.70% | -19.83% | +19.06% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8403 | +0.13% | +0.07% | +0.08% | -0.00% | -0.25% | +1.44% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2281 | -0.01% | -0.05% | -0.03% | -0.04% | +0.04% | +1.34% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.7814 | -0.44% | +0.64% | -0.26% | +0.22% | +15.54% | +20.33% | +37.94% | +28.47% | 14.38% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-FAR | 24.7174 | +0.00% | -0.00% | +0.05% | +0.34% | +0.75% | +1.61% | +5.16% | +12.38% | - | - | - | - | ||
| ONE-FAS D | 8.5633 | -0.70% | +1.02% | +0.19% | -0.14% | +7.25% | +20.01% | +23.51% | +23.56% | 3.13% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1915 | +0.00% | +0.02% | +0.10% | +0.33% | +0.73% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.1654 | -0.62% | +0.56% | -1.06% | -2.34% | -2.27% | +5.21% | +12.33% | +14.14% | 1.38% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 57.8274 | -0.62% | +0.57% | -1.04% | -2.08% | +3.51% | +12.06% | +23.23% | +14.27% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.5658 | -0.30% | -0.51% | +1.73% | -5.92% | +2.20% | +8.24% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.7984 | +0.54% | +1.12% | +2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.7984 | +0.54% | +1.12% | +2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.7896 | +0.53% | +1.11% | +2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0222 | +0.11% | -0.02% | +0.64% | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0112 | +0.11% | -0.02% | +0.61% | +0.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1616 | +0.56% | -0.15% | +2.58% | +4.30% | -2.33% | +0.58% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5924 | +0.00% | +0.02% | +0.11% | +0.52% | +1.03% | -3.41% | +1.16% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.1690 | -0.54% | +0.40% | -3.43% | -7.00% | -0.08% | +11.62% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 24.9915 | -0.26% | -0.06% | +1.34% | +2.06% | +3.76% | +8.88% | +33.91% | +33.05% | - | - | - | - | ||
| ONEPROP-D D | 10.0515 | -0.27% | -0.34% | +1.03% | +0.13% | +0.25% | +3.84% | +19.46% | +16.28% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4894 | +0.07% | +0.52% | +0.65% | -4.59% | -1.61% | +4.96% | +6.94% | +7.51% | - | - | - | - | ||
| ONE-STOXXASEAN D | 101.2880 | -0.73% | -1.90% | -1.13% | -8.02% | -2.80% | +1.99% | 0.00% | 0.00% | 2.47% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.3234 | -0.56% | +1.06% | +0.92% | -5.32% | +1.95% | +14.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.7408 | -0.51% | +1.85% | +0.78% | -4.08% | +4.20% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2382 | -0.11% | +0.68% | -0.36% | -5.31% | -2.04% | +0.35% | 0.00% | 0.00% | 1.95% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 9.4155 | -0.11% | -5.62% | -6.22% | 0.00% | 0.00% | 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 | 12.2293 | +0.00% | +0.01% | +0.05% | +0.22% | +0.48% | +1.04% | +3.51% | +7.95% | - | - | - | - | ||
| PEQ | 12.7467 | -0.49% | -0.20% | -2.09% | -5.96% | -1.93% | +13.11% | +11.75% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5645 | 0.00% | -0.03% | -0.07% | +0.05% | +0.21% | +0.58% | +2.04% | +7.86% | - | - | - | - | ||
| PGOLD | 9.3415 | +0.12% | -0.64% | -0.52% | -3.07% | -2.24% | -6.32% | +1.64% | -10.07% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 18.5363 | -0.38% | +0.44% | +0.35% | -2.68% | +3.40% | +14.32% | +23.36% | +23.85% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4296 | -0.02% | -0.05% | +0.01% | +0.28% | +0.83% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 32.9936 | -0.35% | +0.44% | +0.21% | -1.76% | +3.60% | +15.64% | +28.56% | +31.01% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.2892 | -0.41% | +0.47% | -1.40% | -4.34% | +1.56% | +15.90% | +22.42% | +19.66% | 3.01% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 44.3397 | -0.40% | +0.51% | +0.34% | -1.97% | +4.06% | +18.82% | +35.02% | +38.93% | - | - | - | - | ||
| PHATRA GHC D | 15.8772 | -0.76% | -1.90% | +0.15% | -7.66% | -3.18% | +3.42% | -10.19% | +62.53% | 5.67% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.0710 | -1.13% | -1.46% | +0.12% | -6.16% | -2.00% | +5.77% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7529 | -0.03% | -0.08% | -0.06% | +0.23% | +0.75% | +2.49% | +5.71% | +11.70% | - | - | - | - | ||
| PHATRA LTFD D T | 29.9873 | -0.40% | +0.53% | +0.35% | -2.06% | +4.13% | +18.93% | +34.17% | +35.21% | 3.33% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4573 | +0.00% | +0.01% | +0.05% | +0.18% | +0.39% | +0.86% | +3.16% | +7.18% | - | - | - | - | ||
| PHATRA MP | 11.8502 | +0.00% | +0.02% | +0.07% | +0.25% | +0.52% | +1.11% | +3.82% | +8.42% | - | - | - | - | ||
| PHATRA PLUS | 13.5089 | +0.00% | +0.01% | +0.08% | +0.29% | +0.60% | +1.31% | +4.20% | +9.67% | - | - | - | - | ||
| PHATRA PROP | 19.2414 | -0.22% | -0.13% | +1.39% | +1.10% | +5.05% | +10.32% | +38.26% | +38.72% | - | - | - | - | ||
| PHATRA PROP-D D | 12.6280 | -0.18% | -0.20% | +0.99% | +0.72% | +2.55% | +9.62% | +30.48% | 0.00% | 3.96% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.4174 | -0.19% | -0.20% | +1.04% | -0.62% | +2.39% | +9.02% | +31.42% | +32.57% | - | - | - | - | ||
| PHATRA SG-AA | 14.2580 | -0.29% | -0.15% | +0.60% | -2.18% | +1.72% | +7.55% | +16.18% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.0203 | -0.09% | +0.17% | -2.91% | -5.13% | -3.65% | +6.14% | 0.00% | 0.00% | 2.41% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.3350 | -0.09% | +0.17% | -0.37% | -2.66% | -1.18% | +8.71% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.9602 | -0.10% | +0.70% | +1.72% | -7.81% | -3.43% | +18.45% | 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 | 27.0597 | -0.47% | -0.21% | -1.99% | -5.62% | -1.62% | +13.74% | +13.08% | +24.03% | - | - | - | - | ||
| PMIXRMF T | 28.7811 | -0.44% | -0.21% | -1.90% | -5.47% | -1.83% | +11.45% | +10.77% | +20.01% | - | - | - | - | ||
| Q-PORT D | 10.2728 | -0.20% | +0.68% | +0.31% | -2.60% | +1.55% | +13.26% | +23.10% | +34.96% | 4.09% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.8249 | -0.39% | +0.19% | -0.34% | -1.38% | +2.00% | +9.41% | +18.91% | +22.39% | - | - | - | - | ||
| RKF2 D | 14.0874 | -0.40% | +0.51% | -0.49% | -0.76% | +6.70% | +22.01% | +34.25% | +29.75% | 4.76% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 8.0240 | -0.61% | +0.44% | -0.28% | -1.40% | +4.81% | +16.98% | +27.65% | +22.36% | 2.24% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.7198 | -0.27% | +0.03% | -0.52% | -2.97% | +3.95% | +14.76% | +20.64% | +15.01% | 11.86% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 60.2561 | -0.35% | +0.65% | -0.00% | +0.30% | +5.75% | +11.95% | +10.14% | +10.20% | - | - | - | - | ||
| RMF2 T | 14.6971 | -0.04% | -0.13% | -0.15% | +0.11% | +0.48% | +1.73% | +4.51% | +12.28% | - | - | - | - | ||
| RMF3 T | 13.8560 | -0.05% | -0.15% | -0.21% | -0.04% | +0.23% | +1.20% | +3.16% | +9.49% | - | - | - | - | ||
| RMF4 T | 11.4362 | +0.00% | +0.01% | +0.04% | +0.17% | +0.32% | +0.78% | +2.71% | +6.84% | - | - | - | - | ||
| RPF2 D | 30.5017 | -0.39% | +0.65% | -1.29% | +0.06% | +13.02% | +23.48% | +29.99% | +21.38% | 4.26% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.4269 | -0.38% | +0.65% | -1.13% | +5.78% | +7.56% | +22.68% | +29.13% | +28.45% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 21.9341 | -0.38% | +0.67% | -1.33% | -0.03% | +7.63% | +23.19% | +30.04% | +26.47% | 2.60% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.1799 | +0.17% | +0.87% | +1.23% | -1.33% | -0.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 13.1597 | +0.22% | +0.24% | -0.12% | -7.70% | +3.71% | +15.74% | +11.61% | +29.59% | - | - | - | - | ||
| SCBAEMHA | 10.5580 | +0.22% | +0.25% | -0.09% | -7.62% | +3.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.8308 | +0.32% | +0.46% | +0.23% | -5.12% | +0.71% | +4.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.3294 | -0.19% | -1.18% | -0.74% | -5.29% | -5.98% | -6.84% | -4.52% | -16.34% | - | - | - | - | ||
| SCBBANKING D | 11.2455 | -1.31% | -4.33% | -7.26% | -12.34% | -3.76% | +0.68% | -0.84% | -5.30% | 1.33% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.7909 | -2.06% | -3.47% | -1.49% | -5.19% | +3.09% | +17.65% | 0.00% | 0.00% | 4.80% | ไม่เเน่นอน | 27/12/17 | 0.2897 | ||
| SCBCE | 9.1681 | -1.30% | +2.04% | +0.24% | -10.25% | -1.43% | +8.62% | -18.15% | +30.06% | - | - | - | - | ||
| SCBCEH | 12.1432 | -1.52% | +1.08% | -0.86% | -9.80% | +3.98% | +18.90% | -14.48% | +21.62% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.5713 | -1.27% | +1.07% | -1.90% | -13.41% | -6.39% | +6.96% | -27.19% | 0.00% | 0.92% | 1 | 23/02/18 | 0.1946 | ||
| SCBCOMP | 5.6375 | -0.71% | +0.12% | +1.77% | -0.33% | +2.86% | +4.95% | -15.83% | -36.05% | - | - | - | - | ||
| SCBDA | 9.8978 | -0.43% | +0.49% | -1.25% | -3.68% | +3.42% | +17.63% | +32.42% | +19.35% | - | - | - | - | ||
| SCBDIGI | 14.1924 | -0.30% | -1.27% | +0.86% | -3.29% | +6.54% | +21.43% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.6073 | -0.43% | +0.57% | -0.17% | -1.89% | +5.66% | +21.69% | +30.39% | +19.94% | 11.90% | 2 | 17/11/17 | 0.9000 | ||
| SCBEMBOND D | 8.1316 | +0.28% | -0.38% | -0.45% | -3.01% | -2.99% | -1.37% | +1.44% | -17.35% | 3.82% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.8610 | -0.89% | +0.20% | -1.08% | -6.18% | +4.49% | +14.30% | -0.79% | +3.72% | 2.34% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.5262 | -1.10% | +2.42% | -0.07% | +2.67% | +19.13% | +33.73% | +38.45% | +45.54% | 9.11% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.4171 | -0.07% | +0.64% | +5.83% | -3.42% | -0.31% | +2.51% | +1.05% | 0.00% | 3.39% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.0009 | +0.34% | -0.21% | +4.42% | -1.21% | +4.84% | +12.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1917 | -0.03% | -0.09% | -0.08% | +0.19% | +0.80% | +2.21% | +6.00% | +13.86% | - | - | - | - | ||
| SCBFST | 8.8944 | +0.27% | +0.99% | +1.37% | +0.58% | -4.38% | -7.34% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 13.9942 | -0.69% | -0.06% | +1.03% | -7.65% | -1.46% | +7.63% | +19.16% | +54.77% | 3.46% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.5006 | +0.26% | -0.83% | +2.05% | -4.82% | +2.70% | +10.10% | 0.00% | 0.00% | 2.17% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.6863 | -0.14% | -0.45% | +2.07% | -6.05% | -4.93% | -4.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.8023 | +0.13% | +0.95% | +3.36% | -0.02% | +0.51% | -1.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0098 | -0.41% | -0.93% | -0.84% | -1.00% | -0.69% | -0.88% | +2.42% | -0.05% | - | - | - | - | ||
| SCBGLOW | 11.8084 | -0.03% | -0.66% | +0.28% | -5.19% | -0.55% | +4.68% | +1.57% | +4.95% | - | - | - | - | ||
| SCBGLOWP | 11.0919 | -0.02% | -0.68% | +0.36% | -5.62% | -0.33% | +5.55% | -1.01% | +7.29% | - | - | - | - | ||
| SCBGMTA | 10.1576 | -0.02% | +0.14% | +0.01% | -5.20% | +1.47% | +4.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3250 | +0.05% | -0.56% | -0.38% | -2.70% | -1.60% | -5.13% | +5.33% | -5.08% | - | - | - | - | ||
| SCBGOLDH | 7.4362 | -0.21% | -1.48% | -1.65% | -2.94% | +2.95% | +2.37% | +8.82% | -10.03% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.6564 | -0.21% | -1.50% | -1.70% | -3.11% | +2.52% | +1.62% | +6.69% | -12.82% | - | - | - | - | ||
| SCBGPLUS | 11.1686 | +0.03% | +0.79% | +3.44% | -0.70% | +0.36% | -1.97% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 9.7906 | -0.01% | -1.39% | +1.19% | -6.41% | -0.00% | -0.06% | 0.00% | 0.00% | 2.55% | ไม่เเน่นอน | 31/10/17 | 0.1500 | ||
| SCBGSIF | 12.5097 | -0.18% | -0.79% | -0.27% | -1.62% | -1.58% | +0.45% | +7.29% | +16.82% | - | - | - | - | ||
| SCBINCA | 9.9740 | -0.01% | -0.51% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINCR | 9.9739 | -0.01% | -0.51% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.1441 | -0.07% | -1.70% | +2.31% | -9.75% | -1.40% | +5.80% | +21.71% | 0.00% | 1.52% | 1 | 27/03/18 | 0.1890 | ||
| SCBKEQTG | 11.6498 | -1.16% | -2.24% | -1.72% | -6.74% | +1.09% | +17.51% | +21.99% | 0.00% | - | - | - | - | ||