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 | 12.2794 | +0.00% | +0.02% | +0.10% | +0.28% | +0.62% | +1.21% | +3.36% | +6.30% | - | - | - | - | ||
| 1AMSET50-RA | 62.6125 | -0.24% | -0.77% | -1.32% | -1.45% | +0.33% | +0.93% | +23.84% | +25.06% | - | - | - | - | ||
| 1AMSET50-RU | 62.5341 | -0.24% | -0.77% | -1.32% | -1.48% | +0.28% | +0.85% | -6.91% | -6.91% | - | - | - | - | ||
| 1AM-TG | 12.0244 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.16% | +3.09% | +6.53% | - | - | - | - | ||
| 1SG-LTF T | 35.1783 | -0.35% | -0.98% | -1.98% | -1.27% | -0.29% | +0.78% | +17.66% | +15.42% | - | - | - | - | ||
| 1S-LTF D T | 21.6337 | -0.33% | -1.00% | -1.90% | -1.16% | -0.06% | +0.95% | +18.80% | +14.86% | 2.31% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7024 | -0.08% | -0.06% | -0.29% | -0.38% | -0.45% | -0.14% | -0.42% | -3.66% | - | - | - | - | ||
| 1US-OPP | 14.0688 | -0.05% | +0.77% | +4.21% | +6.63% | +5.96% | +10.82% | +30.10% | +50.22% | - | - | - | - | ||
| 1VAL-D D | 15.4912 | -0.38% | -1.50% | -4.53% | -6.31% | -3.65% | -4.11% | +3.07% | -0.33% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.5591 | -0.31% | -1.02% | -2.01% | -1.91% | -0.17% | +1.15% | +9.49% | +9.01% | 2.10% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.4403 | -0.28% | +0.84% | +3.33% | +2.67% | +1.44% | +2.62% | +18.34% | +25.35% | - | - | - | - | ||
| ABAGS | 11.4191 | -0.29% | -0.78% | +2.46% | +3.01% | +0.77% | -3.10% | +1.19% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.8520 | +0.42% | -0.37% | +1.94% | +4.80% | +1.75% | +3.30% | +11.93% | +3.50% | - | - | - | - | ||
| ABAPAC-RMF T | 13.3670 | +0.41% | -0.37% | +1.89% | +4.68% | +1.66% | +3.35% | +11.82% | +3.53% | - | - | - | - | ||
| ABCC | 17.9366 | +0.00% | +0.02% | +0.10% | +0.28% | +0.65% | +1.21% | +3.13% | +5.49% | - | - | - | - | ||
| ABCG | 14.4693 | +1.05% | -0.36% | +1.94% | +2.21% | +1.15% | +4.83% | +14.20% | +15.35% | - | - | - | - | ||
| ABEG | 9.0188 | +0.25% | +1.39% | +4.22% | +3.98% | -0.02% | +7.98% | +21.53% | +9.79% | - | - | - | - | ||
| ABEHB | 12.4440 | -0.01% | -0.11% | +0.34% | +1.69% | +2.90% | +5.39% | +10.44% | +23.23% | - | - | - | - | ||
| ABFC D | 7.6329 | -0.34% | -0.57% | -0.26% | -1.66% | -0.07% | +0.59% | +4.89% | -1.21% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 118.1003 | -0.60% | -0.95% | +0.28% | -1.77% | -1.90% | -1.38% | +12.10% | +0.92% | - | - | - | - | ||
| ABGEM | 13.0796 | -0.06% | -1.00% | +0.43% | +2.34% | -0.50% | +0.77% | +2.23% | -1.66% | - | - | - | - | ||
| ABIG | 15.6790 | -0.51% | -1.36% | -0.51% | +2.76% | -3.94% | -1.07% | +14.34% | +11.41% | - | - | - | - | ||
| ABINC | 11.4609 | +0.01% | +0.02% | +0.18% | +0.36% | +1.41% | +2.21% | +4.39% | +7.70% | - | - | - | - | ||
| ABJO | 12.5173 | -0.51% | -0.32% | +4.39% | +10.73% | +7.46% | +2.20% | -4.66% | +13.23% | - | - | - | - | ||
| ABLTF T | 46.7435 | -0.63% | -1.10% | +0.41% | -1.78% | -2.21% | -1.61% | +13.30% | +2.62% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5604 | -0.33% | -0.44% | -0.13% | -1.21% | -0.87% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.0090 | -0.60% | -0.97% | +0.31% | -1.73% | -1.93% | -1.47% | +11.65% | +0.39% | - | - | - | - | ||
| ABSI-RMF T | 12.5844 | +0.00% | +0.01% | +0.11% | +0.26% | +0.62% | +1.04% | +2.50% | +4.27% | - | - | - | - | ||
| ABSL | 45.7067 | -0.61% | -1.04% | +0.36% | -1.67% | -2.03% | -1.08% | +13.15% | +1.65% | - | - | - | - | ||
| ABSM | 43.7778 | +0.01% | -0.54% | -0.39% | -5.03% | -4.67% | -6.46% | -1.71% | -1.42% | - | - | - | - | ||
| ABTED D | 5.6373 | -0.43% | -0.95% | -1.11% | -4.36% | -4.40% | -7.00% | -6.94% | -12.99% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.9514 | -0.18% | -0.31% | -0.45% | -0.92% | +2.35% | +3.48% | +9.58% | +8.80% | - | - | - | - | ||
| ABWOOF | 12.4992 | -0.17% | +0.25% | +4.01% | +4.72% | +0.70% | +1.10% | +8.17% | +1.61% | - | - | - | - | ||
| ADR-D D | 8.4815 | -0.00% | +0.04% | -0.17% | -0.12% | +2.34% | +3.90% | +3.36% | +2.01% | 2.26% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.6021 | -0.42% | -0.50% | -0.26% | -0.38% | +3.01% | +8.93% | +11.02% | +14.31% | - | - | - | - | ||
| AGF D | 3.6506 | -0.48% | -1.12% | -1.97% | +0.40% | +1.57% | +1.09% | +15.13% | +11.11% | 17.53% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2783 | +0.16% | +0.43% | +0.47% | +0.20% | +3.68% | +10.11% | +9.66% | +16.36% | - | - | - | - | ||
| ASIA-E | 8.7732 | -0.48% | +0.09% | +3.21% | +6.94% | +3.99% | +1.57% | +1.42% | +6.20% | - | - | - | - | ||
| ASP | 16.7378 | +0.00% | +0.02% | +0.10% | +0.31% | +0.71% | +1.46% | +4.02% | +7.52% | - | - | - | - | ||
| ASP2 | 14.0599 | -0.01% | +0.01% | +0.09% | +0.26% | +0.90% | +1.63% | +5.12% | +9.59% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.1517 | -0.49% | +1.12% | +1.95% | +5.42% | +6.21% | +12.26% | +26.47% | +27.29% | - | - | - | - | ||
| ASP-BRIC | 7.0979 | -0.46% | +0.92% | +3.45% | +7.95% | +8.19% | +11.88% | +34.16% | +16.81% | - | - | - | - | ||
| ASP-CHINA | 10.9396 | +1.55% | +1.42% | +5.79% | +7.53% | +7.75% | +12.11% | +25.15% | +15.43% | - | - | - | - | ||
| ASP-DISRUPT | 10.5381 | -0.15% | +1.39% | +4.48% | +4.89% | +4.36% | +21.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5414 | +0.01% | +0.03% | +0.19% | +0.52% | +1.16% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.6027 | -0.59% | -0.27% | -1.28% | +1.47% | +6.06% | +6.93% | +13.59% | +4.52% | - | - | - | - | ||
| ASP-EUPROP | 11.8910 | -0.74% | +1.51% | +1.23% | +11.27% | +6.55% | +18.17% | +35.11% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0940 | +0.05% | +0.18% | +0.59% | +1.00% | +2.12% | +7.78% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0937 | +0.05% | +0.18% | +0.59% | +1.00% | +2.13% | +7.78% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5535 | -0.51% | -0.36% | -1.71% | -0.22% | +2.05% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.7891 | +0.00% | +0.03% | +0.17% | +0.35% | +1.18% | +2.02% | +4.58% | +8.92% | - | - | - | - | ||
| ASP-GAF | 10.3392 | -0.05% | +0.58% | +1.50% | +3.46% | +4.08% | +6.37% | +9.05% | +7.30% | - | - | - | - | ||
| ASP-GDF D | 10.7428 | -0.33% | -0.50% | -2.49% | -1.31% | +1.95% | +0.78% | +10.54% | -0.54% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3017 | -0.14% | +0.11% | +0.26% | +1.60% | +2.43% | +6.23% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2979 | -0.14% | +0.11% | +0.26% | +1.59% | +2.42% | +6.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.3390 | -0.49% | -0.69% | -1.02% | +1.55% | +6.11% | +6.97% | +13.17% | +4.13% | - | - | - | - | ||
| ASP-GOLD | 13.1374 | -0.30% | +0.12% | -1.20% | -2.49% | +12.95% | +15.54% | +9.70% | +9.64% | - | - | - | - | ||
| ASP-HSI | 15.5740 | -1.43% | +0.75% | -1.25% | +0.75% | -3.07% | +1.86% | +20.13% | +19.32% | - | - | - | - | ||
| ASP-LTF D T | 15.8974 | -0.33% | -0.50% | -2.47% | -1.30% | +1.33% | +0.15% | +2.10% | -9.36% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.6862 | -0.33% | -0.49% | -2.41% | -1.09% | +2.35% | +1.59% | +13.57% | +5.60% | - | - | - | - | ||
| ASP-NGF | 10.1776 | +0.10% | -0.51% | +3.76% | +15.60% | +11.57% | +4.79% | +15.87% | +10.44% | - | - | - | - | ||
| ASP-NKY225 | 12.8361 | -0.46% | -0.57% | +1.92% | +11.00% | +7.85% | +7.47% | +26.54% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3879 | +2.47% | -0.59% | +5.10% | +3.44% | -9.13% | -2.16% | +2.33% | -60.79% | - | - | - | - | ||
| ASP-PRIME4 | 8.2775 | -0.61% | -0.39% | -1.60% | +1.12% | +6.92% | +8.23% | +15.67% | -6.90% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.7704 | -0.45% | +0.19% | +4.47% | +8.79% | +8.81% | +21.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5415 | -0.45% | +0.18% | +4.33% | +8.55% | +8.49% | +20.23% | 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 | 11.0701 | -0.25% | +1.18% | +0.30% | +3.16% | +11.29% | +12.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.2218 | -0.20% | +1.01% | +0.00% | +1.67% | +9.50% | +10.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.8177 | -0.43% | +0.49% | +3.39% | +6.75% | +7.61% | +15.23% | +36.11% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7299 | -0.28% | +0.97% | +4.18% | +6.71% | +5.99% | +17.51% | +16.96% | -1.56% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2355 | -0.28% | +0.97% | +4.17% | +6.61% | +5.51% | +16.23% | +13.43% | -7.61% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1077 | -0.60% | -0.28% | -1.29% | +1.75% | +6.45% | +7.55% | +14.74% | +3.59% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.8728 | -0.67% | -0.77% | +2.71% | +0.77% | -0.52% | +2.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2028 | -0.62% | -0.73% | +2.59% | +0.53% | -2.18% | -3.40% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0411 | -0.06% | -0.19% | -0.47% | -0.47% | +0.65% | +1.18% | +2.92% | +7.29% | - | - | - | - | ||
| B-ACTIVE | 21.4562 | -0.45% | -0.25% | -1.77% | -3.39% | -2.34% | -3.52% | -5.86% | +0.38% | - | - | - | - | ||
| B-ASEAN | 9.8264 | -0.91% | -0.79% | -0.64% | -1.89% | -0.16% | -0.54% | -6.39% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9755 | -0.91% | -0.77% | -0.65% | -1.80% | +0.14% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.9619 | -0.65% | +0.57% | +3.35% | +7.65% | +4.38% | +7.21% | +24.42% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.0686 | -0.66% | +0.55% | +3.27% | +7.39% | +4.40% | +2.22% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.1676 | +0.03% | +0.03% | -2.47% | -7.16% | -4.08% | -7.68% | -10.68% | +9.55% | 14.88% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.4111 | -0.06% | -0.01% | -2.09% | -6.64% | -3.39% | -5.90% | -12.59% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6549 | -0.06% | +0.01% | -2.17% | -6.86% | -3.65% | -6.37% | -13.34% | +1.86% | - | - | - | - | ||
| B-BHARATA | 9.0329 | +0.67% | +1.54% | +1.71% | +5.31% | -2.72% | +6.66% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3908 | -0.28% | -0.99% | -2.58% | -2.98% | +0.25% | +0.43% | +7.38% | +19.57% | 3.95% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 30.6812 | +1.36% | +2.77% | +8.49% | +7.24% | +7.42% | +8.04% | +19.40% | +39.33% | - | - | - | - | ||
| BCARERMF T | 11.4912 | +1.35% | +2.76% | +8.46% | +7.21% | +7.34% | +7.72% | +18.19% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.2172 | -0.94% | +0.63% | +4.18% | +7.66% | +12.19% | +23.03% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.2170 | -0.26% | -0.96% | -2.35% | -2.69% | +0.20% | +0.54% | +5.02% | +13.68% | - | - | - | - | ||
| BFIXED | 12.3846 | +0.01% | +0.09% | +0.19% | +0.41% | +1.62% | +2.76% | +5.77% | +9.75% | - | - | - | - | ||
| B-FLEX | 18.7532 | -0.24% | -0.35% | -1.03% | -2.76% | -0.89% | -0.67% | -3.13% | +3.64% | - | - | - | - | ||
| BFLRMF T | 63.3330 | -0.22% | -0.89% | -2.09% | -2.44% | -0.12% | +0.78% | +5.22% | +13.28% | - | - | - | - | ||
| BFRMF T | 14.8990 | +0.01% | +0.07% | +0.18% | +0.36% | +1.51% | +2.57% | +5.06% | +8.59% | - | - | - | - | ||
| B-FUTURE D | 9.3902 | +0.05% | +0.89% | +5.05% | +3.01% | +2.48% | +6.41% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.6941 | +0.23% | +0.77% | +3.06% | +4.08% | +1.17% | +8.33% | +15.34% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.1376 | +0.22% | +0.77% | +3.05% | +4.07% | +1.16% | +8.02% | +14.25% | 0.00% | - | - | - | - | ||
| BGOLD | 10.4225 | -0.26% | +0.13% | -1.31% | -3.72% | +8.45% | +8.75% | -0.18% | +7.78% | - | - | - | - | ||
| BGOLDRMF T | 10.1371 | -0.26% | +0.13% | -1.32% | -3.74% | +8.34% | +8.60% | -0.54% | +7.30% | - | - | - | - | ||
| B-HY (H75) AI | 11.1121 | -0.02% | -0.17% | -0.02% | +0.84% | +0.42% | +4.67% | +9.85% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0879 | -0.13% | -0.50% | -0.14% | -0.69% | -3.56% | -1.68% | -2.13% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.6691 | -0.34% | -1.43% | -0.57% | -2.20% | -4.27% | -3.62% | +18.42% | -2.61% | 3.00% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9392 | +0.04% | +0.00% | -1.22% | -0.33% | +2.59% | +5.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.5095 | +0.34% | +1.46% | +2.26% | +8.63% | -2.67% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.6766 | -0.78% | -1.47% | -3.48% | -0.72% | +6.86% | +8.99% | +21.44% | +16.56% | - | - | - | - | ||
| B-INNOTECH | 14.1548 | -0.24% | -0.09% | +4.63% | +10.98% | +11.71% | +22.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.8939 | -0.24% | -0.10% | +4.48% | +10.48% | +11.06% | +19.60% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.5798 | -0.20% | +0.43% | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.1853 | -0.27% | -0.97% | -2.34% | -2.78% | -0.04% | +0.01% | +4.29% | +14.28% | - | - | - | - | ||
| BKA2 | 35.3832 | -0.27% | -0.96% | -2.44% | -2.92% | +0.12% | +0.22% | +5.18% | +14.44% | - | - | - | - | ||
| BKD D | 3.6823 | -0.28% | -0.97% | -2.54% | -2.88% | +1.07% | +1.07% | +7.72% | +17.81% | 13.06% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 11.0034 | -0.36% | -1.15% | -2.39% | -1.75% | +0.24% | +4.72% | +12.54% | +9.88% | - | - | - | - | ||
| B-LTF T | 41.3221 | -0.27% | -0.97% | -2.38% | -2.76% | +0.20% | +0.44% | +4.78% | +13.42% | - | - | - | - | ||
| BLTF75 T | 29.4216 | -0.22% | -0.81% | -2.03% | -2.43% | 0.00% | +0.71% | +4.97% | +14.45% | - | - | - | - | ||
| BMBF D | 3.9957 | -0.43% | -1.05% | -1.78% | +0.90% | +2.23% | +2.47% | +18.41% | +15.20% | 8.51% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.8566 | -0.41% | -0.07% | +3.83% | +15.23% | +10.03% | +5.70% | +16.44% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6346 | -0.05% | +0.47% | +2.88% | +3.86% | -1.26% | -0.21% | +13.50% | +7.38% | - | - | - | - | ||
| B-SENIOR | 12.4934 | -0.07% | +0.09% | -0.64% | -0.23% | +2.39% | +3.42% | +8.91% | +19.50% | - | - | - | - | ||
| B-SENIOR-X | 10.0713 | +0.20% | +0.13% | -0.16% | +0.02% | +2.35% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4552 | -0.20% | -0.84% | -2.74% | -3.70% | -0.81% | +1.98% | +16.55% | +3.77% | 3.22% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.7846 | -0.20% | -0.81% | -2.61% | -3.38% | -0.77% | +1.53% | +13.59% | +4.31% | - | - | - | - | ||
| B-SM-RMF T | 11.2158 | -0.48% | +0.51% | -3.14% | -4.89% | +0.56% | -4.54% | -12.32% | -9.22% | - | - | - | - | ||
| B-THAICG | 9.5447 | -0.21% | -1.05% | -2.11% | -1.79% | +0.49% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.0844 | -0.61% | -1.53% | -2.98% | -4.45% | -0.35% | -0.35% | +10.55% | -13.83% | - | - | - | - | ||
| B-TNTV | 13.2899 | +0.00% | +0.02% | +0.09% | +0.30% | +0.63% | +1.22% | +3.16% | +5.77% | - | - | - | - | ||
| B-TOPTENLTF T | 10.1264 | -0.31% | -2.04% | -2.18% | -3.65% | +1.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.5011 | -0.34% | -2.08% | -2.10% | -3.42% | +2.33% | +5.37% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.4760 | -0.35% | -2.15% | -2.16% | -3.51% | +2.26% | +5.49% | +14.11% | +45.31% | - | - | - | - | ||
| B-TREASURY | 11.1565 | +0.00% | +0.02% | +0.10% | +0.31% | +0.67% | +1.30% | +3.38% | +6.16% | - | - | - | - | ||
| CG-LTF T | 57.5379 | -0.45% | -1.46% | -2.49% | -1.77% | +0.85% | +2.85% | +16.39% | +16.39% | - | - | - | - | ||
| CG-RMF T | 11.2867 | -0.45% | -1.45% | -2.46% | -1.77% | +0.80% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.3673 | -0.63% | -1.11% | +0.39% | +0.58% | +0.68% | +9.39% | -2.88% | +27.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.1036 | -0.14% | -2.94% | -3.94% | -4.04% | -2.03% | -2.81% | +0.34% | +8.31% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.8674 | -0.40% | +0.66% | +0.62% | +4.17% | +3.38% | +9.49% | +26.72% | +23.13% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0401 | -0.40% | +0.65% | +0.65% | +4.11% | +3.31% | +9.14% | +23.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 10.8200 | -0.88% | +0.19% | +0.24% | +1.50% | +1.51% | +11.18% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.8584 | +0.08% | +1.02% | +0.61% | -0.40% | -0.67% | +5.39% | +10.44% | +9.69% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3623 | -0.00% | +0.01% | +0.08% | +0.23% | +0.54% | +1.01% | +2.60% | +4.71% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0627 | -0.24% | -1.34% | -0.99% | +3.54% | +2.10% | +2.10% | +52.76% | +34.10% | 0.77% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.6619 | -0.32% | -0.40% | -2.32% | -1.66% | +0.28% | -1.00% | +12.94% | +18.85% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.2762 | -0.23% | -0.78% | -2.38% | -2.48% | +1.15% | +0.12% | +2.09% | +2.39% | 21.55% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6152 | +0.00% | +0.02% | +0.11% | +0.31% | +0.73% | +1.38% | +3.76% | +6.48% | - | - | - | - | ||
| 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 | 5.9088 | -0.59% | -1.24% | +0.16% | +1.61% | -3.05% | -3.91% | -3.06% | -24.29% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.9409 | -0.38% | -0.89% | -1.79% | -0.69% | -0.27% | +0.02% | +18.66% | +13.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3212 | -0.11% | -0.27% | +1.59% | +3.13% | +0.78% | +2.32% | +13.11% | +8.99% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.0821 | -0.14% | -0.36% | -1.19% | -1.14% | -0.25% | -1.27% | +4.82% | +3.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3881 | -0.24% | -1.13% | -0.73% | -0.16% | +0.57% | +1.79% | +22.34% | +14.03% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7730 | +0.00% | +0.02% | +0.10% | +0.31% | +0.69% | +1.31% | +3.54% | +6.41% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6499 | +0.01% | +0.03% | +0.18% | +0.33% | +1.66% | +2.65% | +5.31% | +10.45% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.8430 | -0.46% | -1.15% | -0.99% | +4.30% | +4.87% | +12.93% | +32.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.2166 | -0.05% | +1.10% | +3.32% | +4.63% | +3.08% | 0.00% | 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 | 10.2027 | -0.08% | +0.50% | +0.38% | +2.70% | +4.61% | +5.07% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 13.0420 | +0.48% | +1.86% | +5.08% | +5.86% | +5.24% | +23.80% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6364 | +0.39% | +2.60% | -0.83% | +3.70% | +4.73% | +13.60% | 0.00% | 0.00% | 3.10% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.4440 | +0.16% | +1.11% | +4.10% | +6.05% | +6.02% | +5.28% | +17.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.0904 | -0.12% | -0.54% | -0.16% | -2.31% | -5.94% | -5.78% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7678 | -0.01% | -0.86% | -0.42% | +0.79% | +0.92% | -0.63% | +10.98% | +19.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4393 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.39% | +3.67% | +6.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3338 | +0.00% | +0.03% | +0.12% | +0.35% | +0.85% | +1.93% | +3.72% | +6.33% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4535 | +0.00% | +0.03% | +0.12% | +0.35% | +0.77% | +1.41% | +3.70% | +7.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1517 | +0.20% | -0.84% | -1.92% | -1.06% | +1.32% | -1.34% | +13.30% | +20.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.2098 | +0.20% | -0.84% | -1.92% | -1.04% | +1.48% | -2.64% | +12.76% | +19.47% | 3.13% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4966 | +0.20% | -0.84% | -1.92% | -1.06% | +1.37% | -1.28% | +14.44% | +24.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0350 | +0.02% | +0.03% | +0.16% | +0.34% | +1.73% | +2.88% | +6.54% | +11.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0507 | +0.02% | +0.03% | +0.16% | +0.34% | +1.73% | +2.89% | +6.56% | +11.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.8506 | -0.55% | -0.50% | -2.10% | -3.55% | +11.93% | +15.21% | +9.78% | +10.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6291 | -0.55% | -0.49% | -2.10% | -3.65% | +11.40% | +14.57% | +8.70% | +7.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.4642 | +0.13% | +1.75% | -3.43% | +0.77% | +7.88% | +19.41% | +35.34% | +67.89% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.6573 | +0.13% | +1.75% | -3.42% | +0.74% | +7.70% | +17.73% | +31.92% | +64.35% | 2.64% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.1707 | -0.36% | +0.56% | -3.61% | +0.70% | +8.23% | +21.37% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 18.4488 | -0.36% | +0.56% | -3.46% | +1.02% | +8.66% | +19.26% | +35.34% | +92.14% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.7442 | +0.02% | +0.61% | +5.24% | +13.97% | +9.12% | +10.72% | +11.37% | +13.16% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.4366 | -1.30% | -0.22% | -0.12% | +5.45% | -0.05% | -10.78% | -10.23% | -17.30% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.7609 | -0.23% | -0.74% | -2.19% | -2.18% | +0.50% | -0.51% | +13.83% | +21.31% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1848 | +0.00% | +0.01% | +0.06% | +0.14% | +0.36% | +0.63% | +1.42% | +2.67% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3674 | -0.23% | -1.14% | -0.76% | -0.46% | +0.65% | +1.99% | +22.95% | +11.04% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.2831 | -0.16% | +0.28% | -1.48% | +0.48% | +4.83% | +11.03% | +21.63% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0310 | -0.15% | +0.20% | -1.42% | -2.68% | +0.16% | +0.79% | 0.00% | 0.00% | 15.95% | 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 | 11.6861 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.96% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.5591 | -0.45% | -2.07% | -0.50% | +0.20% | -4.68% | -6.05% | 0.00% | 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 | 16.8059 | -0.03% | -0.10% | -0.05% | -0.10% | +1.07% | +2.13% | +4.12% | +5.66% | - | - | - | - | ||
| CPRMF2 T | 15.2627 | -0.05% | -0.14% | -0.21% | -0.15% | +2.15% | +3.12% | +6.03% | +9.09% | - | - | - | - | ||
| CPRMF3 T | 15.8809 | -0.03% | -0.15% | -0.10% | -0.15% | +0.46% | +1.23% | +4.71% | +7.72% | - | - | - | - | ||
| CPRMF4 T | 15.8214 | -0.02% | -0.13% | -0.09% | -0.02% | +0.91% | +1.71% | +3.30% | +3.52% | - | - | - | - | ||
| CPRMF5 T | 15.6673 | -0.03% | -0.10% | -0.02% | -0.08% | +1.11% | +2.49% | +4.60% | +5.21% | - | - | - | - | ||
| DE-1 D | 6.4527 | -0.44% | -1.06% | -1.78% | +0.66% | +2.28% | +1.91% | +20.51% | +16.83% | 22.94% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9433 | +0.53% | +0.34% | +0.77% | -2.66% | -10.59% | -13.08% | +1.63% | -18.68% | 4.05% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1789 | -0.51% | -2.52% | -3.99% | -8.83% | +0.24% | +3.72% | +16.13% | +46.22% | 3.67% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6161 | +0.61% | +0.93% | -2.13% | -8.99% | -0.95% | +3.06% | -11.81% | +5.78% | 3.56% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.7891 | -0.40% | -0.48% | +1.00% | +9.35% | +5.15% | +13.81% | +28.23% | +27.93% | - | - | - | - | ||
| EICT D | 5.0058 | -2.34% | -6.42% | -8.45% | -8.72% | +7.31% | +13.15% | +19.12% | -22.55% | 4.00% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3065 | -0.26% | -1.39% | -1.43% | +3.76% | +4.24% | +3.59% | +49.52% | +41.38% | 4.28% | 4 | 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 | 93.5479 | -0.34% | -1.63% | -2.44% | -3.25% | -2.34% | -0.76% | +8.91% | +3.78% | - | - | - | - | ||
| ESET50 D | 5.7107 | -0.24% | -1.12% | -0.86% | -0.37% | +0.63% | +1.73% | +24.12% | -94.54% | 3.50% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.8529 | -0.14% | -0.81% | -1.33% | -0.95% | +0.82% | +0.69% | +5.71% | -3.58% | - | - | - | - | ||
| FLEX-RMF T | 27.0017 | -0.14% | -0.77% | -1.22% | -0.87% | +0.21% | +1.01% | +10.37% | +13.03% | - | - | - | - | ||
| F-RMF T | 15.7325 | -0.01% | +0.02% | +0.22% | +0.40% | +1.64% | +2.53% | +4.61% | +8.00% | - | - | - | - | ||
| GBRMF T | 14.4737 | +0.00% | +0.06% | +0.13% | +0.29% | +1.56% | +2.52% | +4.64% | +8.34% | - | - | - | - | ||
| GC | 14.2792 | -0.90% | +0.66% | +4.73% | +7.62% | +6.39% | +10.97% | +12.63% | +23.15% | - | - | - | - | ||
| 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 | 1.8710 | -0.39% | +0.36% | -1.45% | -3.79% | +8.51% | +9.20% | +0.01% | +7.81% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0261 | -0.28% | -0.53% | -2.61% | +1.09% | +4.58% | +2.59% | +21.52% | +9.28% | 7.91% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.8983 | -0.40% | -0.95% | -1.94% | -0.27% | +3.52% | +2.00% | +21.79% | +22.14% | 1.69% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.8399 | -0.39% | -0.94% | -1.90% | -0.20% | +1.83% | +2.21% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9340 | -0.40% | -0.96% | -1.97% | -0.28% | +1.73% | +2.14% | +20.23% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.0114 | -0.39% | -0.94% | -1.87% | -0.19% | +1.75% | 0.00% | 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 | 1.9651 | +2.39% | -0.48% | +4.48% | -0.97% | -14.65% | -9.12% | -28.92% | -69.74% | - | - | - | - | ||
| I-DEVELOP | 10.4658 | -0.49% | -0.04% | +2.57% | +5.35% | +3.75% | +4.56% | -2.00% | -7.80% | - | - | - | - | ||
| I-GOLD | 13.9050 | +0.44% | +0.84% | -0.91% | -2.42% | +11.32% | +14.09% | +8.06% | +13.14% | - | - | - | - | ||
| I-GOLD7S2 | 6.9097 | -0.02% | +0.47% | -0.90% | -3.73% | +10.21% | +11.54% | +0.09% | +0.17% | - | - | - | - | ||
| I-GOLD7S3 | 7.1980 | -0.02% | +0.42% | -0.95% | -3.85% | +10.33% | +11.70% | +0.38% | +0.40% | - | - | - | - | ||
| I-GOLDRMF T | 10.5825 | +0.43% | +0.81% | -0.92% | -2.51% | +10.35% | +13.12% | +5.28% | +9.91% | - | - | - | - | ||
| IN-RMF T | 28.8976 | -0.74% | -1.36% | -3.24% | -0.02% | +7.70% | +10.65% | +23.29% | +18.50% | - | - | - | - | ||
| I-OIL | 4.2191 | +2.68% | -0.58% | +5.68% | +1.42% | -10.68% | +0.90% | -1.85% | -59.88% | - | - | - | - | ||
| I-REITS | 12.6312 | +0.07% | +2.43% | -3.41% | +0.23% | +2.43% | +5.42% | +9.40% | -10.32% | - | - | - | - | ||
| I-SMART D | 10.3649 | -0.13% | -0.10% | -0.39% | +1.41% | +4.84% | +7.35% | +8.77% | +13.61% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 42.6482 | -0.17% | -1.50% | -0.44% | -1.58% | -2.25% | -0.56% | +24.93% | +18.33% | - | - | - | - | ||
| JB25LTF D T | 24.0918 | -0.17% | -1.51% | -0.49% | -1.74% | -2.45% | -0.97% | +23.83% | +14.88% | 1.87% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 38.4482 | -0.17% | -1.51% | -0.49% | -1.75% | -2.53% | -1.08% | +23.01% | +15.41% | - | - | - | - | ||
| JBPLTF D T | 19.9899 | -0.13% | -1.13% | -0.35% | -1.25% | -1.75% | -0.59% | +17.63% | +13.19% | 1.75% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 19.7578 | -0.09% | +0.89% | +4.97% | +8.35% | +4.94% | +3.17% | +42.37% | +76.90% | - | - | - | - | ||
| K20SLTF D T | 16.8543 | -0.26% | -1.08% | -1.96% | +0.78% | +3.59% | +5.06% | +14.13% | +29.13% | 4.69% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9388 | -0.04% | -0.14% | +0.04% | +0.17% | +0.95% | +1.86% | +5.10% | +8.48% | - | - | - | - | ||
| K-2510 | 16.6448 | -0.08% | -0.22% | -0.07% | -0.06% | +1.18% | +2.20% | +7.09% | +10.12% | - | - | - | - | ||
| K-2520 | 19.4055 | -0.12% | -0.35% | -0.22% | -0.17% | +1.21% | +2.27% | +8.28% | +12.48% | - | - | - | - | ||
| K-2530 | 21.1864 | -0.17% | -0.50% | -0.45% | -0.35% | +0.89% | +1.76% | +8.57% | +11.85% | - | - | - | - | ||
| K70LTF D T | 16.1255 | -0.26% | -0.84% | -0.97% | -0.31% | -0.22% | +1.26% | +14.13% | +8.93% | 3.47% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 9.9215 | -0.79% | -0.76% | -0.81% | -0.99% | +1.14% | -1.40% | -4.13% | 0.00% | - | - | - | - | ||
| KAF D | 18.7799 | -0.18% | -0.30% | -1.87% | +0.79% | +3.26% | +2.21% | +8.73% | +8.52% | 5.06% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.0150 | +0.06% | +0.27% | +0.38% | +0.00% | +3.51% | +4.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8618 | -0.07% | -1.37% | +0.39% | +5.35% | -2.66% | -8.37% | -24.09% | -33.44% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7913 | +0.05% | +0.39% | +0.75% | +1.46% | +5.20% | +15.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.6742 | -0.69% | +0.14% | +1.07% | +0.84% | -4.85% | -0.36% | +16.77% | +14.20% | 4.13% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.5192 | +0.54% | +0.30% | +0.80% | -2.86% | -11.01% | -13.51% | +0.85% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4131 | -0.11% | -0.31% | -0.30% | -0.15% | +1.28% | +1.77% | +5.91% | +4.85% | - | - | - | - | ||
| K-CASH | 13.1234 | +0.00% | +0.02% | +0.11% | +0.35% | +0.76% | +1.45% | +3.89% | +6.94% | - | - | - | - | ||
| K-CBOND | 17.7622 | +0.01% | +0.04% | +0.23% | +0.49% | +1.98% | +3.30% | +6.56% | +12.21% | - | - | - | - | ||
| K-CCTV | 13.0071 | -0.67% | +0.49% | +3.11% | +5.96% | +10.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 11.1345 | +0.72% | +2.17% | +8.41% | +7.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.4398 | -0.35% | +0.75% | +1.73% | +3.98% | +0.17% | +1.07% | +24.69% | +45.30% | 5.75% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.5383 | -1.00% | -0.96% | -0.66% | +1.22% | +7.87% | +20.75% | +23.93% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.9864 | -0.35% | -1.16% | -1.28% | +0.00% | -0.52% | +1.33% | +19.67% | +11.52% | 4.95% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.2513 | -0.24% | -1.31% | -1.43% | +4.64% | +5.40% | +6.73% | +44.20% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.9848 | -0.37% | -1.05% | -0.93% | +1.10% | +2.21% | +4.12% | +22.10% | +13.40% | - | - | - | - | ||
| KEQRMF T | 32.0345 | -0.21% | -1.02% | -1.39% | -1.21% | +1.62% | +4.09% | +24.02% | +22.04% | - | - | - | - | ||
| K-EQUITY D | 17.3709 | -0.25% | -1.16% | -1.23% | -1.01% | -0.99% | +0.83% | +23.21% | +17.87% | 5.76% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.5220 | -1.41% | -0.02% | +5.57% | +10.15% | +8.77% | +21.72% | +32.03% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8354 | -1.42% | +1.69% | +5.63% | +10.21% | +8.86% | +22.16% | +34.33% | +49.21% | 6.76% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.2377 | -0.10% | +2.41% | +3.99% | +6.14% | +7.55% | +12.51% | +29.65% | 0.00% | 3.91% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.6564 | -1.63% | -0.39% | +2.25% | +7.65% | +5.47% | +10.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9005 | -0.33% | -0.35% | +2.36% | +9.75% | +9.33% | +20.54% | +33.21% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.6098 | -0.70% | +0.36% | +4.51% | +8.98% | +14.86% | +41.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8573 | +0.01% | +0.12% | +0.20% | +0.40% | +2.53% | +4.15% | +8.68% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5034 | +0.00% | +0.18% | +0.23% | +0.36% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.6069 | -0.26% | +0.25% | -0.45% | -0.05% | +1.79% | +9.10% | +14.60% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1192 | -0.63% | +0.39% | +1.28% | +1.90% | +4.30% | +6.20% | +28.11% | +25.91% | - | - | - | - | ||
| KFCASH | 13.2711 | +0.00% | +0.02% | +0.08% | +0.26% | +0.60% | +1.16% | +2.95% | +5.32% | - | - | - | - | ||
| KFCASHPLUS | 12.1871 | +0.00% | +0.02% | +0.09% | +0.28% | +0.62% | +1.20% | +3.04% | +5.75% | - | - | - | - | ||
| KFCASHRMF T | 13.1854 | +0.00% | +0.02% | +0.08% | +0.26% | +0.61% | +1.16% | +2.97% | +5.41% | - | - | - | - | ||
| KF-CHINA | 9.1401 | -1.37% | +0.18% | -0.74% | +1.34% | -4.14% | -6.89% | -6.28% | -4.61% | - | - | - | - | ||
| KFCHINARMF T | 10.7316 | -0.74% | +0.70% | +4.24% | +7.80% | +11.49% | +16.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9193 | -0.15% | +0.12% | +0.29% | +1.70% | +3.08% | +8.15% | +7.87% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9850 | -0.02% | -0.05% | +0.19% | +0.95% | +1.28% | +5.92% | +9.97% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.5335 | -0.33% | -1.48% | -2.14% | -1.73% | -0.92% | -3.09% | +13.65% | +3.83% | - | - | - | - | ||
| KFDNM-D D | 9.4992 | -0.81% | -2.76% | -5.62% | -6.02% | -6.44% | -9.15% | +20.63% | +25.22% | 9.90% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.9208 | -0.73% | -2.46% | -5.29% | -5.18% | -4.81% | -10.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 31.6728 | -0.81% | -2.77% | -5.63% | -5.97% | -6.20% | -13.14% | +13.22% | +18.48% | - | - | - | - | ||
| KF-ELI | 8.7148 | -0.00% | +0.52% | -0.45% | +1.56% | +6.45% | +9.89% | +11.50% | -6.04% | - | - | - | - | ||
| KF-EM | 10.4546 | -0.50% | +0.41% | +0.01% | -0.50% | -3.04% | +3.08% | -0.61% | -6.99% | - | - | - | - | ||
| KFENSET50 | 25.0588 | -0.19% | -1.25% | -1.11% | -1.17% | -1.00% | +0.61% | +25.68% | +16.40% | - | - | - | - | ||
| K-FEQ | 71.5497 | -0.32% | -0.92% | -0.79% | -0.63% | +0.34% | +1.22% | +11.42% | +8.76% | - | - | - | - | ||
| KFEQRMF T | 26.9461 | -0.77% | -2.29% | -4.37% | -5.29% | -5.23% | -9.57% | +1.18% | +1.76% | - | - | - | - | ||
| KF-EUROPE | 13.9167 | -1.53% | +0.22% | +4.51% | +8.02% | +2.28% | +8.76% | +15.31% | +19.04% | - | - | - | - | ||
| KFEURORMF T | 12.4340 | -1.53% | +0.22% | +4.49% | +7.98% | +2.22% | +8.70% | +15.23% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 8.1209 | -0.37% | -1.01% | -3.15% | -3.96% | -2.40% | -6.63% | +38.26% | +31.75% | 16.25% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.6398 | -0.38% | -1.33% | -1.97% | -2.16% | -4.32% | -6.57% | +9.99% | +5.66% | - | - | - | - | ||
| KFFLEX2RMF T | 54.5563 | -0.38% | -1.31% | -1.96% | -2.16% | -4.42% | -6.66% | +8.90% | +4.36% | - | - | - | - | ||
| KFFLEX-D D | 7.1207 | -0.38% | -1.32% | -2.01% | -2.02% | -4.32% | -6.50% | +15.97% | +8.99% | 23.45% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8816 | -0.47% | +0.23% | +3.32% | +6.45% | +1.55% | +1.68% | +1.43% | +6.64% | - | - | - | - | ||
| KFGBRAND-D D | 10.7444 | +0.17% | +1.57% | +2.86% | +2.32% | +5.01% | +16.95% | +33.57% | 0.00% | 4.19% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 13.2372 | +0.17% | +1.58% | +2.86% | +2.23% | +4.91% | +16.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0789 | +0.15% | +1.17% | +1.30% | -4.16% | -3.84% | -4.10% | -5.35% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6172 | -0.24% | +0.13% | -1.35% | -3.85% | +8.15% | +8.33% | -1.69% | +5.64% | - | - | - | - | ||
| KFGOLDRMF T | 11.0356 | -0.24% | +0.13% | -1.35% | -3.86% | +8.21% | +8.36% | -7.55% | -0.97% | - | - | - | - | ||
| KFGOOD | 9.9775 | -0.14% | -0.44% | -1.45% | -0.68% | -0.35% | +0.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9672 | -0.12% | -0.42% | -1.30% | -0.68% | -0.73% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7366 | +0.02% | +0.08% | +0.16% | +0.42% | +1.27% | +2.11% | +4.45% | +8.31% | - | - | - | - | ||
| 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 | 7.0306 | -0.77% | -2.32% | -4.40% | -5.29% | -5.25% | -9.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.0748 | -0.78% | -2.32% | -4.40% | -5.29% | -0.93% | -9.47% | +10.57% | +10.43% | 26.17% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.6428 | +0.68% | +2.21% | +6.55% | +3.79% | +0.58% | +19.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.9600 | +0.67% | +2.19% | +6.47% | +3.68% | +0.52% | +19.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5933 | -0.05% | -0.13% | -0.95% | -0.23% | +1.88% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2146 | -0.04% | -0.13% | -0.91% | -0.27% | +1.60% | +2.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8924 | -0.73% | +0.25% | +2.11% | +5.75% | +6.45% | +7.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9227 | +0.33% | +2.50% | +7.43% | +4.51% | +3.04% | +0.77% | +9.68% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2727 | -0.75% | +0.75% | +4.29% | +7.83% | +11.60% | +16.28% | +56.85% | 0.00% | 5.39% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.3610 | +0.33% | +2.48% | +7.43% | +4.48% | +3.03% | +0.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.8848 | +0.33% | +2.48% | +7.43% | +4.48% | +3.03% | +0.68% | +10.61% | +9.94% | 6.34% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.3929 | -1.44% | -0.01% | +5.75% | +10.53% | +9.36% | +23.35% | +35.32% | +53.45% | - | - | - | - | ||
| KF-HGOLD | 8.6801 | -0.27% | +0.16% | -1.15% | -2.33% | +13.03% | +15.94% | +11.57% | +13.36% | - | - | - | - | ||
| KF-HJAPAND D | 8.9676 | -0.81% | -1.01% | +5.42% | +18.01% | +11.89% | +4.63% | +22.10% | 0.00% | 2.79% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.3165 | -0.46% | -0.46% | +2.05% | +11.70% | +8.58% | +7.96% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.1575 | -0.56% | +0.51% | +3.09% | +5.11% | +7.14% | +11.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 11.0127 | +0.46% | +2.60% | +6.06% | +2.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.7575 | -0.36% | +0.46% | +3.32% | +6.61% | +7.59% | +15.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8754 | -0.16% | +0.12% | +0.28% | +1.73% | +3.13% | +8.24% | +7.86% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.7666 | -0.17% | +1.44% | +0.29% | +4.93% | -4.24% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.7655 | -0.17% | +1.41% | +0.22% | +4.73% | -4.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.2903 | +0.01% | +0.07% | +0.16% | +0.32% | +2.03% | +3.05% | +6.56% | +12.42% | - | - | - | - | ||
| K-FITL | 9.9650 | -0.20% | +0.44% | +0.80% | +1.65% | +0.26% | +2.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0091 | -0.19% | +0.14% | +0.34% | +0.86% | -0.00% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1544 | -0.09% | +0.18% | +0.21% | -0.11% | +0.62% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.0421 | -0.07% | +0.89% | +1.13% | +3.19% | -0.05% | +3.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6312 | +0.02% | +0.06% | +0.23% | +0.47% | +2.05% | +3.10% | +6.46% | +12.91% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5313 | +0.02% | +0.07% | +0.23% | +0.51% | +1.97% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.0341 | -0.84% | -1.21% | +5.28% | +16.24% | +6.91% | -2.46% | -6.74% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.9272 | -0.22% | +1.69% | +5.38% | +11.98% | +11.77% | +3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.2128 | -0.21% | +1.66% | +5.34% | +12.00% | +11.74% | +3.66% | 0.00% | 0.00% | 9.79% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3388 | -0.34% | -0.04% | -1.84% | +0.14% | -1.13% | +1.44% | +5.95% | -7.77% | - | - | - | - | ||
| KFLRMF T | 82.1052 | -0.24% | -1.07% | -1.06% | -0.94% | -0.73% | -0.39% | +13.03% | +8.09% | - | - | - | - | ||
| 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 | 36.7554 | -0.24% | -1.14% | -0.80% | -0.25% | +0.65% | +2.02% | +24.53% | +14.77% | - | - | - | - | ||
| KFLTFA50-D D T | 20.7333 | -0.57% | -2.10% | -3.77% | -3.43% | -5.49% | -11.55% | +7.05% | +8.46% | 4.82% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.7873 | -0.44% | -1.02% | -1.08% | -0.72% | -2.39% | -4.22% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.5862 | -0.24% | -1.06% | -1.44% | -1.14% | -0.38% | -1.79% | +11.53% | +6.62% | 3.21% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.9042 | -0.34% | +1.58% | -2.14% | -1.68% | -0.92% | -3.05% | +15.10% | +3.83% | 3.14% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.9388 | -0.75% | -2.50% | -5.32% | -5.14% | -4.85% | -10.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 26.6944 | -0.77% | -2.30% | -4.38% | -5.31% | -5.18% | -9.59% | +1.47% | +1.99% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.7598 | -0.55% | -1.65% | -3.14% | -3.78% | -3.51% | -6.37% | +2.76% | +3.32% | 3.39% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.9267 | -0.53% | -1.66% | -3.05% | -3.37% | -4.80% | -8.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.2889 | -0.79% | -1.67% | -6.10% | -9.20% | -5.87% | -12.47% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1256 | +0.03% | +0.13% | -0.07% | +0.16% | +3.49% | +5.21% | +8.42% | +12.00% | - | - | - | - | ||
| KFMINCOM-R | 10.7017 | -0.07% | +0.22% | +0.44% | +1.43% | +2.99% | +8.13% | 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 | 15.7100 | +0.01% | +0.08% | +0.16% | +0.42% | +1.78% | +2.82% | +6.17% | +10.46% | - | - | - | - | ||
| KFMTFI-D D | 9.8168 | +0.01% | +4.76% | +0.17% | +0.33% | +2.97% | +3.03% | +6.38% | +10.66% | 0.92% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7552 | +0.00% | +0.13% | +0.17% | +0.42% | +2.26% | +3.43% | +6.60% | +10.69% | - | - | - | - | ||
| KFMXPLS2TM | 11.1752 | -0.09% | -0.36% | -0.50% | -0.48% | +1.45% | +1.59% | +5.00% | +6.24% | - | - | - | - | ||
| KF-OIL | 2.9568 | +2.79% | -0.84% | +5.50% | +2.36% | -13.51% | -7.54% | -11.66% | -62.61% | - | - | - | - | ||
| KF-ORTFLEX | 14.3310 | -0.87% | +0.07% | +2.48% | +9.55% | +14.01% | +13.46% | +12.54% | +20.50% | - | - | - | - | ||
| KFS100RMF T | 35.0054 | -0.27% | -1.18% | -1.18% | -1.19% | +0.13% | +1.37% | +23.14% | +15.94% | - | - | - | - | ||
| KFSDIV D | 8.7911 | -0.33% | -1.50% | -2.15% | -1.73% | +1.98% | -3.00% | +18.14% | +4.01% | 11.38% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 25.7565 | -0.79% | -2.38% | -4.52% | -5.50% | -5.52% | -9.77% | +1.65% | +2.05% | - | - | - | - | ||
| KFSEQ-D D | 6.6107 | -0.77% | -2.31% | -4.42% | -5.43% | -5.05% | -9.41% | +10.92% | +10.74% | 30.93% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.9946 | -0.02% | -0.05% | +0.20% | +0.95% | +1.27% | +5.88% | +10.09% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9684 | -0.02% | -0.05% | +0.20% | +0.92% | +1.25% | +5.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5843 | +0.00% | +0.02% | +0.23% | +0.48% | +1.08% | +1.94% | +5.07% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.8285 | -0.79% | +0.14% | +2.87% | +5.84% | +2.00% | +1.53% | +4.36% | +14.30% | 2.83% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7270 | +0.01% | +0.11% | +0.19% | +0.45% | +2.50% | +3.77% | +7.34% | +12.07% | - | - | - | - | ||
| KFSPLUS | 21.0935 | +0.00% | +0.03% | +0.14% | +0.42% | +0.86% | +1.62% | +4.38% | +7.91% | - | - | - | - | ||
| KFSTARRMF T | 7.9638 | -0.52% | -1.65% | -3.05% | -3.37% | -4.85% | -8.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.5732 | -0.24% | -0.83% | -1.94% | -1.59% | -3.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.5661 | -0.21% | -0.80% | -1.79% | -1.60% | -3.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.5624 | -0.70% | -1.60% | -3.15% | -3.95% | -2.02% | -4.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.1577 | -0.84% | -1.64% | -6.12% | -9.25% | -5.59% | -12.30% | -8.61% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8500 | +0.20% | +0.59% | +0.32% | -0.02% | +3.89% | +7.33% | +6.53% | +10.71% | - | - | - | - | ||
| KFTSRMF T | 67.8186 | -0.38% | -1.33% | -1.99% | -2.21% | -4.47% | -6.80% | +9.11% | +4.56% | - | - | - | - | ||
| KFTSTAR-A | 8.9126 | -0.54% | -1.67% | -3.06% | -3.39% | -4.83% | -9.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.8530 | -0.54% | -1.67% | -3.06% | -3.39% | -4.83% | -9.22% | 0.00% | 0.00% | 10.19% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 64.5374 | -0.77% | -2.30% | -4.30% | -5.04% | -4.42% | -9.31% | +4.36% | +7.68% | - | - | - | - | ||
| KF-US | 18.0298 | +0.02% | +0.65% | +3.62% | +3.03% | +0.64% | +2.50% | +6.39% | +24.77% | - | - | - | - | ||
| KFVALUE | 33.6231 | -0.34% | -1.53% | -2.24% | -1.79% | -1.19% | -3.33% | +14.72% | +4.96% | - | - | - | - | ||
| KFVIET-A | 8.9437 | -0.59% | -0.92% | +1.48% | +0.75% | -0.13% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3938 | -0.04% | +0.63% | +1.72% | +3.91% | +4.81% | +7.84% | +12.57% | +13.12% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.4489 | -0.04% | +0.63% | +1.70% | +3.83% | +4.73% | +7.69% | +11.59% | +12.72% | - | - | - | - | ||
| K-GB D | 9.8347 | +0.12% | +0.46% | +0.08% | -1.05% | +2.96% | +6.73% | +5.63% | -3.60% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4638 | +0.01% | +0.08% | +0.17% | +0.38% | +2.02% | +2.97% | +5.85% | +11.04% | - | - | - | - | ||
| KGDRMF T | 12.2772 | -0.26% | +0.16% | -1.06% | -2.19% | +13.51% | +16.62% | +12.68% | +15.11% | - | - | - | - | ||
| K-GEMO D | 10.2914 | -1.01% | +2.58% | +1.80% | +4.83% | +11.03% | +15.03% | +35.35% | +18.47% | 3.40% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.5548 | +0.33% | +4.61% | +7.41% | +6.01% | +7.62% | +7.35% | +31.10% | 0.00% | 1.89% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.8450 | +0.34% | +2.31% | +7.28% | +4.35% | +3.00% | +0.42% | +15.57% | 0.00% | 2.03% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.5075 | +0.33% | +2.58% | +7.46% | +6.06% | +7.58% | +7.17% | +30.38% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.5728 | -0.04% | +0.88% | -0.83% | +2.31% | +4.43% | +14.57% | +20.18% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3771 | -0.16% | +0.13% | +0.18% | +1.47% | +2.57% | +6.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3771 | -0.16% | +0.13% | +0.17% | +1.47% | +2.57% | +6.66% | +12.52% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.7381 | -0.04% | +0.89% | -0.81% | +2.43% | +4.58% | +14.84% | +21.23% | 0.00% | 1.86% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.1295 | -0.06% | +0.30% | +1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.5127 | -0.41% | -0.13% | +1.98% | +4.74% | +1.72% | +6.28% | +12.67% | +22.17% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4875 | -0.36% | -1.25% | -1.69% | -1.39% | +1.19% | +3.10% | +18.34% | +16.64% | 4.29% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 9.9837 | -0.26% | +0.16% | -1.07% | -2.21% | +13.66% | +16.78% | +13.14% | +16.65% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 9.9780 | -0.42% | +3.84% | -0.79% | +5.33% | +0.45% | +6.39% | +15.37% | +10.56% | 2.51% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1637 | +0.11% | +0.35% | +4.70% | +5.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.8586 | -2.37% | -6.23% | -8.60% | -8.58% | +7.89% | +14.96% | +25.08% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.4156 | +0.35% | +3.79% | +0.98% | +7.86% | -0.96% | +8.29% | +32.89% | +23.81% | 5.76% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.0542 | +0.50% | +1.57% | +1.49% | +7.49% | -1.98% | +9.87% | +33.17% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1552 | -0.49% | -0.37% | +3.32% | +12.65% | +9.79% | +4.83% | +25.76% | 0.00% | 7.88% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.8613 | -0.49% | -0.38% | +3.30% | +12.58% | +9.75% | +4.88% | +22.62% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7470 | -0.16% | +0.28% | +3.56% | +13.02% | +9.47% | +6.82% | +21.87% | 0.00% | - | - | - | - | ||
| KKF D | 3.3007 | -0.30% | -1.29% | -2.17% | -3.26% | -2.58% | -0.58% | +16.03% | +5.96% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.5128 | +0.03% | +0.44% | -0.98% | -3.84% | +10.04% | +10.32% | -0.99% | -3.17% | - | - | - | - | ||
| 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 | 13.7052 | -0.29% | -0.77% | -3.24% | -4.16% | -2.85% | -3.42% | +5.77% | +37.11% | - | - | - | - | ||
| K-MONEY | 12.2219 | +0.00% | +0.01% | +0.10% | +0.26% | +0.59% | +1.09% | +2.85% | +5.57% | - | - | - | - | ||
| KMSLTF T | 10.6396 | -0.25% | -0.59% | -3.12% | -3.94% | -2.38% | -2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.3812 | -0.26% | -0.55% | -3.03% | -3.72% | -2.23% | -2.53% | +9.52% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6941 | -0.26% | +0.25% | -0.81% | -1.96% | -3.49% | +2.96% | +9.38% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6583 | -0.27% | +0.26% | -0.82% | -1.85% | -3.18% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9399 | +2.75% | -0.64% | +5.70% | +4.31% | -8.45% | -0.43% | +8.48% | -56.45% | - | - | - | - | ||
| K-PLAN1 | 12.9730 | +0.01% | +0.05% | +0.25% | +0.51% | +1.81% | +2.98% | +6.49% | +12.22% | - | - | - | - | ||
| K-PLAN2 | 15.9485 | -0.09% | -0.23% | -0.10% | +0.14% | +2.01% | +3.09% | +8.05% | +13.38% | - | - | - | - | ||
| K-PLAN3 | 19.3600 | -0.18% | -0.49% | -0.34% | -0.13% | +1.40% | +2.47% | +9.61% | +16.27% | - | - | - | - | ||
| KPLUS D | 7.2181 | -0.34% | -1.66% | -2.39% | -3.14% | -2.16% | -0.46% | +15.71% | +7.90% | 6.22% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.0978 | -0.34% | -1.65% | -2.38% | -3.16% | -2.17% | -0.51% | +15.48% | +7.50% | 6.51% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9329 | -0.28% | +0.19% | -3.08% | +0.98% | +9.28% | +22.26% | +42.59% | 0.00% | 6.31% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 12.1896 | -0.24% | -1.14% | -0.81% | -0.26% | +0.66% | +2.01% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4098 | -0.24% | -1.14% | -0.82% | -0.28% | +0.64% | +2.01% | +24.56% | +14.28% | - | - | - | - | ||
| KSDLTF D T | 9.0976 | -0.10% | -0.31% | -0.40% | -0.81% | -1.67% | -2.08% | +4.01% | +1.86% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3459 | -0.34% | -1.51% | -2.38% | -0.45% | +2.22% | +3.56% | +23.42% | +20.16% | 3.24% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.8555 | -0.73% | +1.17% | +3.07% | +8.32% | +7.68% | +13.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.8690 | -0.24% | -1.13% | -0.79% | -0.20% | +0.78% | +2.28% | +25.63% | +14.99% | - | - | - | - | ||
| KSET50LTF T | 25.2374 | -0.24% | -1.14% | -0.81% | -0.25% | +0.77% | +1.83% | +23.01% | +11.89% | - | - | - | - | ||
| K-SF | 11.1324 | +0.00% | +0.01% | +0.16% | +0.36% | +0.80% | +1.44% | +3.95% | +7.34% | - | - | - | - | ||
| K-SFPLUS | 10.5868 | +0.00% | +0.03% | +0.22% | +0.44% | +1.09% | +1.93% | +4.97% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.7923 | +0.01% | +0.03% | +0.18% | +0.38% | +1.08% | +1.92% | +4.63% | +8.33% | - | - | - | - | ||
| K-SGM | 11.3770 | -0.00% | +0.40% | +0.57% | +0.56% | +3.73% | +7.56% | +12.51% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.2627 | -0.47% | -1.27% | -1.38% | -1.88% | -1.91% | -5.05% | -5.20% | -16.23% | - | - | - | - | ||
| KSRMF T | 20.5374 | -0.45% | -1.22% | -1.32% | -1.86% | -1.62% | -4.75% | -3.94% | -14.72% | - | - | - | - | ||
| 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) | 41.1682 | -0.18% | -0.99% | -1.57% | -1.37% | +1.31% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.1071 | -0.19% | -0.99% | -1.57% | -1.37% | +1.31% | +3.37% | +23.67% | +29.53% | - | - | - | - | ||
| K-STEQ | 38.8312 | -0.32% | -1.34% | -2.16% | -0.71% | +2.08% | +4.07% | +23.39% | +22.89% | - | - | - | - | ||
| KT25/75-A | 10.1449 | -0.06% | -0.22% | -0.21% | -0.23% | +1.73% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1443 | -0.06% | -0.22% | -0.21% | -0.22% | +1.73% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9761 | -0.06% | -0.20% | -0.19% | -0.13% | +1.82% | +2.94% | +7.06% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2550 | -0.53% | -0.24% | +1.91% | +5.83% | +5.91% | +10.46% | +18.69% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.0709 | -0.14% | -0.13% | +0.81% | +2.11% | -4.30% | -5.88% | -7.71% | -22.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.7977 | -0.21% | -0.11% | +1.09% | +1.82% | +4.09% | +7.05% | +22.42% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5852 | +0.17% | +0.39% | +0.12% | -1.31% | +1.86% | +4.95% | +6.29% | -2.82% | - | - | - | - | ||
| KT-BOND RMF T | 10.1763 | +0.17% | +0.37% | +0.11% | -1.31% | +1.96% | +5.30% | +6.66% | -2.19% | - | - | - | - | ||
| KT-BRAIN-A | 9.3183 | -0.60% | -0.83% | -2.43% | -0.37% | +1.50% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.9400 | -0.60% | -0.84% | -2.49% | -0.47% | +1.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8613 | -0.29% | -1.33% | -1.64% | -3.85% | -1.84% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.1549 | -0.66% | +0.79% | +2.87% | +5.51% | +2.08% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.4553 | -0.66% | +0.78% | +2.83% | +5.31% | +1.73% | +3.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7953 | -0.87% | -1.42% | -1.14% | -2.78% | -5.95% | -7.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.1513 | -0.87% | -1.42% | -1.14% | -2.78% | -5.95% | -7.85% | 0.00% | 0.00% | 12.27% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7629 | -0.40% | -0.31% | -2.16% | -2.33% | +1.89% | -0.65% | +5.93% | +21.47% | - | - | - | - | ||
| KTEF-LTF T | 9.7940 | -0.39% | -0.32% | -2.21% | -2.60% | +1.45% | -1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5733 | -0.39% | -0.32% | -2.20% | -2.60% | +1.49% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.3687 | -1.23% | -2.43% | +1.47% | +3.79% | -12.38% | -12.54% | -20.95% | -41.06% | - | - | - | - | ||
| KT-ESG-A | 10.0761 | -0.08% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.8012 | -1.66% | -0.36% | +2.43% | +8.08% | +5.83% | +11.16% | +25.48% | +52.03% | - | - | - | - | ||
| KT-FINANCE | 19.0048 | -0.06% | +0.39% | +3.49% | +10.81% | +8.56% | +14.05% | +23.38% | +43.44% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.4769 | +0.01% | +0.07% | +0.16% | +0.46% | +2.18% | +3.31% | +6.44% | +10.93% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4334 | +0.01% | +0.07% | +0.15% | +0.46% | +2.40% | +3.51% | +6.24% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8758 | +0.01% | +0.06% | +0.15% | +0.46% | +2.39% | +3.50% | +6.21% | +10.95% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.4349 | +0.15% | +0.28% | -3.02% | -5.39% | -9.06% | -9.24% | -11.23% | -12.22% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4818 | +0.00% | -0.04% | +0.11% | +0.37% | +3.06% | +7.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7533 | +0.17% | +0.36% | +0.40% | -1.37% | -0.42% | +0.31% | +16.08% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2627 | -0.30% | +0.03% | +1.14% | +3.71% | +3.87% | +8.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.3888 | -0.27% | +0.15% | -1.19% | -2.71% | +12.61% | +15.15% | +9.54% | +12.49% | - | - | - | - | ||
| KTGOLDRMF T | 9.8678 | -0.27% | +0.15% | -1.18% | -2.68% | +12.60% | +15.50% | +10.30% | +12.99% | - | - | - | - | ||
| KTHAICGRMF T | 9.7758 | -0.38% | -1.82% | -2.02% | -0.87% | +2.91% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.6545 | -0.08% | +2.37% | +8.85% | +6.27% | +7.35% | +10.10% | +31.75% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.3360 | -0.08% | +2.35% | +8.76% | +5.87% | +6.76% | +9.41% | +28.97% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.7613 | -0.49% | -1.56% | -1.30% | -1.94% | -2.03% | -1.18% | +19.23% | +18.02% | 3.72% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.6248 | -0.49% | -1.54% | -1.32% | -1.96% | -2.28% | -1.60% | +16.41% | +16.44% | - | - | - | - | ||
| KT-IGF-R | 12.8329 | -0.01% | +0.63% | +2.60% | +3.37% | +3.61% | +11.55% | +20.91% | +26.45% | - | - | - | - | ||
| KTILF | 10.8239 | -0.06% | -0.12% | -0.03% | -0.13% | +3.13% | +3.76% | +8.94% | +12.80% | - | - | - | - | ||
| KT-INDIA-A | 14.1530 | +0.27% | +1.35% | +0.31% | +9.53% | +1.17% | +8.35% | +27.81% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.0776 | +0.27% | +1.35% | +0.31% | +9.53% | +1.19% | +8.54% | +33.10% | 0.00% | 5.42% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.4294 | -0.27% | -0.60% | +4.40% | +18.47% | +20.25% | +13.82% | +15.70% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9185 | -0.27% | -0.60% | +4.39% | +18.46% | +20.23% | +13.80% | +15.70% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.5869 | -0.31% | -1.16% | -1.20% | -1.74% | -0.60% | +0.27% | +12.38% | +9.13% | 0.59% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.2241 | -0.21% | -0.81% | -0.85% | -1.13% | +0.35% | +1.22% | +9.34% | +7.01% | - | - | - | - | ||
| KT-MAB-A | 10.0306 | +0.09% | +0.39% | +1.58% | +2.64% | +4.73% | +7.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.6774 | -0.82% | +1.68% | -2.97% | -6.16% | +3.80% | -8.27% | -14.41% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6012 | -0.17% | -0.15% | +0.18% | +1.05% | +2.45% | +4.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5337 | -0.09% | -0.01% | -0.07% | -0.10% | +2.02% | +6.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5568 | +0.07% | +0.40% | +2.79% | +5.83% | +6.00% | +6.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6685 | -1.03% | -0.02% | +1.35% | +5.78% | -0.99% | -5.18% | -2.48% | -14.38% | - | - | - | - | ||
| KTMSEQ | 10.1686 | -0.53% | +1.08% | -1.57% | -2.92% | +5.28% | +7.52% | -0.22% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2137 | -0.31% | -0.26% | +0.39% | +1.65% | +2.65% | +4.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5920 | +2.83% | -0.79% | +5.43% | +2.44% | -13.29% | -8.20% | -7.63% | -61.12% | - | - | - | - | ||
| KT-OPP-A | 17.4410 | -0.77% | +1.35% | +4.20% | +5.23% | +4.92% | +13.93% | +31.91% | +43.65% | - | - | - | - | ||
| KT-OPP-D D | 12.6531 | -0.77% | +1.35% | +4.20% | +5.23% | +4.94% | +14.03% | +45.90% | +57.03% | 4.74% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.4750 | -0.31% | +0.04% | -3.39% | -0.80% | +7.54% | +19.90% | +37.04% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.5632 | -0.30% | +0.04% | -3.39% | -0.67% | +7.97% | +20.51% | +37.76% | 0.00% | 5.68% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.5354 | -0.33% | +0.07% | -3.50% | -0.94% | +7.53% | +19.48% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1476 | +0.00% | +0.02% | +0.13% | +0.35% | +0.80% | +1.50% | +3.98% | +7.71% | - | - | - | - | ||
| KT-PRECIOUS | 3.8642 | +0.34% | +1.23% | +1.52% | -5.19% | +25.23% | +30.47% | -12.85% | +6.38% | - | - | - | - | ||
| KT-PROPERTY D | 13.2910 | +0.26% | +2.64% | +0.65% | +5.23% | +7.99% | +20.87% | +37.40% | +39.80% | 5.27% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.6358 | +0.26% | +2.66% | +0.69% | +5.35% | +7.98% | +20.40% | +36.44% | +40.26% | - | - | - | - | ||
| K-TREASURY | 13.0800 | +0.00% | +0.02% | +0.11% | +0.30% | +0.66% | +1.21% | +3.11% | +5.80% | - | - | - | - | ||
| KTSE D | 8.7884 | -0.30% | -1.08% | -1.11% | -1.27% | +0.47% | +0.54% | -4.95% | -8.29% | 2.84% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.4793 | -0.31% | -1.09% | -1.13% | -1.30% | +0.21% | +0.23% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.4509 | -0.30% | -1.09% | -1.16% | -1.51% | -0.09% | -0.30% | -9.72% | -13.81% | - | - | - | - | ||
| KT-SET50-A | 11.3964 | -0.24% | -1.13% | -0.79% | -0.18% | +0.91% | +2.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8803 | -0.24% | -1.14% | -0.83% | -0.26% | +0.74% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.5906 | -0.28% | -0.88% | -1.21% | -0.91% | +0.75% | +2.20% | +17.35% | +17.06% | 9.38% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1723 | -0.08% | -0.07% | +0.05% | +0.64% | +2.36% | +4.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0450 | +0.00% | +0.02% | +0.10% | +0.30% | +0.66% | +1.28% | +3.42% | +6.28% | - | - | - | - | ||
| KT-ST | 12.0701 | +0.01% | +0.03% | +0.20% | +0.47% | +1.26% | +2.26% | +5.36% | +10.01% | - | - | - | - | ||
| KTSTPLUS-A | 10.5301 | +0.00% | +0.02% | +0.18% | +0.41% | +1.04% | +2.02% | +4.88% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3380 | -0.00% | +0.02% | +0.02% | +0.42% | +2.54% | +4.09% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6379 | +0.00% | +0.02% | +0.09% | +0.28% | +0.63% | +1.21% | +3.09% | +5.53% | - | - | - | - | ||
| KT-US-A | 12.8533 | -0.45% | +0.99% | +2.99% | +4.87% | +7.89% | +20.75% | +32.86% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.2551 | +0.13% | +0.40% | +0.36% | -0.77% | +4.18% | +9.28% | +9.84% | +14.63% | - | - | - | - | ||
| KT-WEQ | 12.3689 | -0.32% | +0.19% | +2.22% | +4.36% | +5.95% | +12.63% | +19.62% | +19.49% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4341 | -0.32% | +0.18% | +2.19% | +4.18% | +5.48% | +11.77% | +16.78% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.2046 | -0.17% | -0.65% | -1.04% | -1.13% | +0.98% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.3885 | -0.07% | -0.25% | -0.60% | -0.52% | +1.70% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.3488 | +0.06% | +2.80% | +8.74% | +5.26% | +8.24% | +22.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 15.2631 | +1.20% | +3.45% | +3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 15.0564 | +1.20% | +4.88% | +2.96% | -1.38% | +0.68% | +22.02% | +53.64% | +78.61% | 5.31% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.7983 | -0.58% | +0.21% | +4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.5583 | -0.58% | +0.21% | +4.32% | +7.43% | +9.83% | +23.79% | +63.85% | +90.09% | 5.14% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.5330 | -0.36% | -1.45% | -2.71% | -3.22% | -1.59% | +2.48% | +24.94% | +12.78% | 8.42% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.6467 | -1.20% | -2.11% | +0.29% | -2.57% | -6.80% | -4.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.1456 | -0.14% | -0.14% | -1.44% | +0.76% | +4.41% | +3.61% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.5909 | -0.14% | -0.14% | -1.44% | +0.76% | +4.41% | +3.61% | 0.00% | 0.00% | 3.49% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7215 | +0.01% | +0.06% | +0.25% | +0.38% | +1.87% | +3.01% | +5.63% | +10.01% | - | - | - | - | ||
| LHDEBT-D D | 10.7088 | +0.01% | +0.06% | +1.19% | +0.35% | +1.84% | +2.93% | +3.18% | +15.39% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7017 | +0.01% | +0.06% | +0.25% | +0.38% | +1.86% | +2.99% | +5.59% | +9.96% | - | - | - | - | ||
| LHDIGITAL-A | 11.5568 | +0.60% | +1.98% | +4.66% | +2.76% | +2.38% | +21.89% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.5748 | +0.60% | +1.98% | +5.69% | +2.73% | +2.33% | +22.12% | 0.00% | 0.00% | 4.26% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.5553 | +0.60% | +1.98% | +4.66% | +2.76% | +2.38% | +21.88% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5339 | -0.38% | -0.42% | -1.98% | -0.88% | +1.39% | -1.15% | +18.44% | +22.28% | - | - | - | - | ||
| LHEQD-D D | 6.4539 | -0.38% | -0.42% | -1.98% | -0.88% | +1.54% | -1.11% | +22.21% | +34.98% | 7.75% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.4976 | -0.38% | -0.42% | -1.98% | -0.88% | +1.38% | -1.15% | +18.32% | +22.16% | - | - | - | - | ||
| LHESG-A | 9.9076 | -0.09% | -0.20% | -1.48% | -2.34% | +0.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 10.2638 | -0.33% | -0.62% | -2.84% | -1.75% | +3.39% | +2.72% | +9.03% | +26.78% | - | - | - | - | ||
| LHFLRMF T | 14.4798 | -0.33% | -0.60% | -2.83% | -1.61% | +3.84% | +3.53% | +10.43% | +34.06% | - | - | - | - | ||
| LHGINCOME-A | 10.3890 | +0.03% | +0.03% | +0.22% | +0.09% | +2.98% | +6.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1411 | +0.03% | +0.03% | +0.22% | +0.09% | +2.99% | +6.83% | 0.00% | 0.00% | 0.79% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.3890 | +0.03% | +0.03% | +0.22% | +0.09% | +2.98% | +6.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.7461 | -0.77% | -2.33% | -0.51% | +1.07% | -1.47% | +6.04% | 0.00% | 0.00% | 7.18% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1476 | -0.22% | +0.08% | +0.11% | +0.99% | +0.23% | +1.83% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.0974 | -0.22% | +0.08% | +0.61% | +0.99% | +0.23% | +1.82% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1473 | -0.22% | +0.08% | +0.11% | +0.99% | +0.23% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.7850 | +0.00% | +0.09% | +0.11% | +0.34% | +0.84% | +1.34% | +2.66% | +5.11% | - | - | - | - | ||
| LHGROWTH-A | 15.0133 | -0.13% | -0.12% | -1.37% | +0.88% | +4.49% | +4.41% | +14.18% | +37.79% | - | - | - | - | ||
| LHGROWTH-D D | 9.9641 | -0.13% | -0.12% | -1.37% | +0.88% | +4.48% | +4.32% | +17.11% | +55.18% | 3.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.9538 | -0.13% | -0.12% | -1.37% | +0.88% | +4.47% | +4.36% | +13.75% | +37.24% | - | - | - | - | ||
| LHIP-D D | 10.7526 | -0.01% | +0.47% | -1.58% | -0.22% | +4.29% | +9.45% | +20.03% | 0.00% | 2.79% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.8037 | +0.17% | +0.21% | +4.16% | +10.70% | +8.13% | +4.61% | +24.94% | 0.00% | 1.53% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5683 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.46% | +3.93% | +7.15% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.8634 | -0.26% | -0.51% | -2.97% | -0.74% | +4.47% | +3.52% | +24.81% | 0.00% | 4.60% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 11.9507 | -0.29% | +1.55% | -2.09% | +2.04% | +8.67% | +23.29% | 0.00% | 0.00% | 0.84% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-G | 10.0046 | +0.20% | +1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.3423 | +0.39% | +1.26% | -6.09% | -0.91% | +8.56% | +20.63% | +34.39% | 0.00% | 3.81% | 4 | 29/11/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.9838 | +0.27% | +1.25% | -5.60% | -0.59% | +8.75% | +19.35% | +36.81% | 0.00% | 3.50% | 5 | 29/11/19 | 0.1000 | ||
| LHROBOT-E | 8.8653 | +0.55% | +0.66% | +4.68% | +5.96% | +1.84% | +10.21% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.9131 | -0.09% | +0.27% | -1.23% | +0.44% | +6.67% | +12.70% | +28.23% | 0.00% | 3.67% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 11.0002 | +0.01% | +0.08% | -2.88% | -0.45% | +3.65% | +2.63% | +18.86% | 0.00% | 3.09% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.3689 | -0.51% | -0.85% | -1.58% | -1.21% | +2.42% | +6.45% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.2706 | -0.51% | -0.85% | -1.58% | -1.21% | +2.46% | +6.49% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4689 | +0.00% | +0.03% | +0.19% | +0.46% | +1.12% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.6166 | +0.38% | +1.31% | -5.80% | -0.26% | +9.36% | +21.20% | +34.23% | +96.28% | 3.45% | 4 | 29/11/19 | 0.1000 | ||
| LHTPROPRMF T | 16.7470 | +0.32% | +1.21% | -6.13% | -0.51% | +9.84% | +22.57% | +38.09% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.2692 | -0.30% | -0.91% | -1.39% | +1.41% | +3.25% | +3.26% | +3.29% | -10.75% | - | - | - | - | ||
| MA-LTF T | 33.5887 | -0.32% | -0.97% | -1.64% | +0.77% | +2.74% | +3.43% | +17.18% | +12.22% | - | - | - | - | ||
| M-BOND | 13.2110 | +0.01% | +0.04% | +0.14% | +0.29% | +1.42% | +2.20% | +4.39% | +8.38% | - | - | - | - | ||
| M-BT D | 19.8118 | -0.34% | -0.51% | -2.24% | +0.10% | +5.94% | +7.00% | +33.73% | +40.42% | 9.94% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.8423 | +0.01% | +0.06% | +0.14% | +0.31% | +1.62% | +2.69% | +5.26% | +9.56% | - | - | - | - | ||
| M-FIX T | 14.1031 | +0.00% | +0.04% | +0.16% | +0.36% | +1.54% | +2.42% | +4.98% | +9.58% | - | - | - | - | ||
| M-FLEX D | 6.6994 | -0.53% | -0.24% | +1.32% | +3.49% | +1.13% | -3.99% | -21.31% | 0.00% | 4.33% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 32.5553 | -0.31% | -0.51% | -2.46% | +0.37% | +5.38% | +4.52% | +21.95% | +13.46% | 5.13% | 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 | 11.6756 | -0.28% | -0.28% | -1.17% | -5.15% | -3.71% | -2.31% | +6.08% | +19.66% | 2.31% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.8459 | -0.50% | -1.34% | -1.30% | -0.94% | -4.90% | -6.22% | -2.14% | +4.79% | 4.77% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.5741 | -0.50% | -1.33% | -1.32% | -0.96% | -4.73% | -5.89% | +0.46% | -3.11% | 4.40% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1706 | -0.06% | -0.19% | -0.25% | -0.44% | +0.75% | +1.67% | +7.23% | +7.52% | 3.06% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 9.4054 | -0.26% | -0.25% | -0.97% | -4.52% | -4.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.4123 | -0.26% | -0.25% | -0.98% | -4.45% | -4.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8068 | +0.00% | +0.02% | +0.11% | +0.29% | +0.67% | +1.26% | +3.18% | +5.77% | - | - | - | - | ||
| M-MIDSMALL D | 11.1716 | -0.59% | -0.06% | -2.75% | -1.01% | +6.60% | +1.83% | +12.46% | 0.00% | 2.63% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1735 | -0.57% | -0.03% | -2.75% | -0.98% | +6.32% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5344 | +0.00% | +0.03% | +0.15% | +0.34% | +0.76% | +1.39% | +3.57% | +6.76% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5595 | 0.00% | +0.03% | +0.18% | +0.42% | +1.05% | +1.83% | +4.54% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5807 | +0.00% | +0.03% | +0.08% | +0.21% | +0.47% | +0.89% | +2.15% | +4.28% | - | - | - | - | ||
| MN-APREIT-A | 11.7329 | -0.37% | +0.97% | -1.75% | -3.60% | -2.12% | +15.63% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.7310 | -0.37% | +0.97% | -1.75% | -3.60% | -2.12% | +15.62% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.9055 | -0.06% | +0.22% | +1.40% | +2.51% | +2.78% | +5.82% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.8278 | +0.54% | +2.19% | -2.36% | +2.17% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.9625 | +0.37% | +0.98% | -5.78% | -0.43% | +9.47% | +21.50% | +40.47% | +93.80% | 2.55% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.8652 | +0.30% | +0.79% | -5.43% | +0.02% | +10.16% | +21.36% | +40.93% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6957 | +0.00% | +0.02% | +0.10% | +0.28% | +0.61% | +1.13% | +2.78% | +4.89% | - | - | - | - | ||
| M-S50 D | 25.6886 | -0.22% | -0.81% | -0.29% | -0.29% | +3.91% | +0.93% | +32.38% | +21.79% | 4.52% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.3928 | -0.21% | -0.78% | -0.44% | -0.53% | -0.92% | +0.03% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4033 | -0.22% | -0.82% | -0.33% | -0.32% | -0.71% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.0037 | -0.96% | -0.75% | +0.83% | +2.28% | -1.29% | -3.55% | -5.64% | -14.67% | - | - | - | - | ||
| MS-ASM RMF T | 7.8732 | -0.98% | -0.78% | +0.77% | +2.11% | -1.68% | -4.20% | -10.08% | -17.90% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3062 | -0.88% | +0.51% | +3.42% | +4.46% | +2.02% | +2.49% | +19.47% | +25.23% | - | - | - | - | ||
| MS-CORE EQ | 33.5785 | -0.66% | -1.02% | -0.60% | +1.12% | +0.44% | +2.19% | +17.43% | +18.26% | - | - | - | - | ||
| MS-CORE LTF T | 35.2024 | -0.64% | -1.01% | -0.61% | +1.15% | +0.62% | +2.74% | +19.49% | +21.27% | - | - | - | - | ||
| MS-EE EURO | 5.8394 | -0.21% | +0.46% | +4.11% | +8.46% | +7.79% | +10.66% | +10.92% | -0.12% | - | - | - | - | ||
| MS-EQ DIV D | 10.4041 | -0.65% | -1.03% | -0.57% | +1.14% | +0.54% | +0.90% | +14.34% | +14.97% | 3.08% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9560 | -0.50% | +0.38% | +1.21% | +5.33% | +0.98% | +3.31% | +1.48% | -2.55% | - | - | - | - | ||
| MS-EUROPE-D | 8.9590 | -0.51% | +0.38% | +1.21% | +5.32% | +0.98% | +3.32% | +1.51% | -2.52% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4360 | -0.36% | -0.55% | -0.36% | +0.70% | +0.55% | +1.44% | +9.79% | +8.39% | - | - | - | - | ||
| MS-HCARE-A | 11.6835 | +0.40% | +1.87% | +5.51% | +1.10% | +1.81% | -2.38% | +4.51% | +6.53% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.6540 | +0.41% | +1.87% | +5.51% | +1.10% | +1.81% | -2.40% | +4.55% | +8.00% | 1.55% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.9907 | +0.24% | +1.35% | +0.83% | +4.55% | -4.54% | -1.11% | +19.97% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8662 | +0.24% | +1.35% | +0.83% | +4.55% | -4.59% | -1.08% | +30.91% | 0.00% | 13.11% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6206 | -0.00% | +0.01% | +0.09% | +0.27% | +0.55% | +1.03% | +2.63% | +5.01% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2676 | -0.09% | -0.24% | -0.28% | +0.70% | +2.21% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 79.8943 | -0.39% | -1.04% | -1.60% | +0.16% | +2.04% | +2.20% | +15.55% | +11.43% | - | - | - | - | ||
| M-VI | 9.8328 | -0.17% | -0.12% | +0.94% | +2.44% | +3.36% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.6674 | -0.39% | -1.00% | -1.83% | +0.10% | +1.67% | +2.00% | +16.75% | +11.96% | 4.46% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.2890 | -0.27% | -0.64% | -1.13% | +0.41% | +2.01% | +0.35% | +10.06% | +7.14% | 0.69% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.9903 | -0.61% | +0.53% | +4.77% | +8.50% | +8.74% | +23.54% | +20.74% | +20.74% | - | - | - | - | ||
| ONE-APACPROP D | 10.0497 | -0.26% | -0.11% | -2.27% | -2.16% | -1.35% | +11.12% | +7.73% | +7.67% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.1251 | -1.34% | +0.15% | -0.97% | +2.09% | -3.42% | -4.98% | -4.31% | -5.36% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1412 | +0.08% | +0.32% | -1.74% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9067 | +0.00% | +0.04% | -1.15% | -0.89% | -0.35% | +0.74% | +4.66% | +7.81% | 0.83% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.2261 | -0.29% | -1.26% | -1.66% | -0.17% | +2.06% | +4.35% | +35.31% | +31.12% | 1.17% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.1743 | -0.50% | -0.65% | +2.31% | +8.76% | +7.36% | +16.68% | +11.43% | +11.43% | - | - | - | - | ||
| ONE-FAR | 25.4504 | -0.01% | +0.02% | +0.17% | +0.37% | +1.42% | +2.50% | +5.33% | +9.66% | - | - | - | - | ||
| ONE-FAS D | 7.7977 | -0.27% | -1.33% | -1.30% | +0.06% | -2.36% | -1.17% | +16.55% | +13.54% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4557 | +0.00% | +0.03% | +0.19% | +0.44% | +0.98% | +1.79% | +4.56% | +4.56% | - | - | - | - | ||
| ONE-FLEX D | 16.4698 | -0.14% | -0.81% | -1.33% | -0.93% | +0.78% | +0.54% | +6.43% | +8.35% | 6.01% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.0992 | -0.15% | -0.82% | -1.32% | -1.06% | +0.31% | +0.02% | +7.90% | +6.43% | - | - | - | - | ||
| ONE-GECOM | 9.6175 | -0.88% | +0.20% | -2.90% | -4.57% | -3.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.2383 | -0.38% | -0.55% | +1.74% | +8.49% | +3.05% | +0.12% | +4.48% | +17.22% | 2.16% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.5471 | -0.56% | +0.08% | +3.61% | +10.42% | +4.73% | +12.21% | -4.53% | -4.53% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.5471 | -0.56% | +0.08% | +3.61% | +10.42% | +4.73% | +12.21% | -4.53% | -4.53% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4585 | -0.56% | +0.07% | +3.56% | +10.27% | +4.45% | +11.61% | -5.41% | -5.41% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.4903 | +0.01% | -0.18% | -0.32% | -0.09% | +1.08% | +4.65% | +4.93% | +4.93% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4373 | +0.01% | -0.19% | -0.34% | -0.15% | +0.96% | +4.39% | +4.41% | +4.41% | - | - | - | - | ||
| ONE-HOSPITAL | 9.0130 | -0.06% | +1.03% | +2.83% | +0.70% | -4.08% | -7.63% | -17.01% | -10.04% | - | - | - | - | ||
| ONE-HYPER | 10.9621 | +0.01% | +0.04% | +0.22% | +0.57% | +1.23% | +2.34% | +0.74% | +5.98% | - | - | - | - | ||
| ONE-NIPPON | 9.8993 | -0.15% | +0.23% | +3.10% | +12.13% | +7.00% | +5.50% | +11.61% | -0.73% | - | - | - | - | ||
| ONE-POWER | 10.9906 | -0.37% | -0.98% | -1.14% | +3.45% | +5.14% | +6.39% | +9.95% | +9.95% | - | - | - | - | ||
| ONE-PROP | 33.3794 | +0.17% | +0.28% | -5.75% | -0.66% | +11.97% | +23.08% | +39.99% | +82.94% | - | - | - | - | ||
| ONEPROP-D D | 12.1589 | +0.17% | +0.58% | -6.73% | -1.97% | +7.68% | +16.24% | +22.10% | +51.05% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.9622 | +0.27% | +0.60% | -5.96% | -1.13% | +9.15% | +17.15% | +26.84% | +57.70% | - | - | - | - | ||
| ONEPROP-SG | 16.5705 | +0.44% | +1.65% | -1.40% | +1.69% | +4.85% | +12.53% | +20.23% | +17.06% | - | - | - | - | ||
| ONE-STOXXASEAN D | 83.4601 | -0.93% | -0.99% | -1.27% | -0.90% | -3.95% | -8.07% | +0.54% | -11.38% | 3.59% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 13.0570 | -0.09% | +0.96% | +6.24% | +3.80% | +3.00% | +10.79% | +31.20% | +31.20% | - | - | - | - | ||
| ONE-UGG | 17.7768 | +0.33% | +0.95% | +8.19% | +1.82% | +1.85% | +10.57% | +46.66% | +78.23% | - | - | - | - | ||
| ONE-ULTRA D | 9.5363 | +0.00% | -0.12% | -1.13% | -0.63% | -1.95% | -1.58% | -5.75% | +0.90% | 1.05% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.8586 | -0.65% | -1.01% | +1.52% | -0.36% | -4.15% | -1.90% | -21.08% | -21.08% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4729 | +0.00% | +0.02% | +0.11% | +0.33% | +0.73% | +1.25% | +3.58% | +6.41% | - | - | - | - | ||
| PEQ | 11.1502 | -0.05% | -0.44% | -2.47% | -2.91% | -4.01% | -1.91% | +0.57% | -0.21% | - | - | - | - | ||
| PFIXRMF T | 11.7053 | +0.00% | +0.01% | +0.06% | +0.19% | +0.48% | +0.77% | +2.07% | +4.35% | - | - | - | - | ||
| PGOLD | 9.5839 | -0.37% | +0.33% | -1.47% | -3.86% | +7.49% | +4.23% | -3.63% | +1.87% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.7698 | -0.41% | -0.74% | -1.17% | -2.07% | -1.96% | -2.10% | +9.01% | +12.65% | 3.17% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8541 | +0.00% | +0.07% | +0.16% | +0.37% | +2.40% | +3.56% | +7.25% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.9576 | -0.17% | -0.74% | -1.26% | -1.55% | -0.47% | -0.16% | +10.37% | +20.24% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.4433 | -0.42% | -0.75% | -1.24% | -2.17% | -2.15% | -2.39% | +11.80% | +12.82% | 4.81% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.4449 | -0.30% | -1.23% | -2.05% | -2.61% | -3.04% | -2.89% | +8.93% | +21.28% | - | - | - | - | ||
| PHATRA GHC D | 15.7950 | +1.03% | +2.53% | +8.84% | +7.53% | +6.47% | +6.75% | +16.39% | +12.96% | 9.81% | 2 | ||||