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 | 12.0982 | +0.00% | +0.02% | +0.08% | +0.24% | +0.44% | +0.91% | +3.42% | +7.62% | - | - | - | - | ||
| 1AMSET50-RA | 64.3791 | +0.48% | -0.82% | +4.22% | -2.63% | -3.43% | +16.23% | +41.43% | +50.34% | - | - | - | - | ||
| 1AMSET50-RU | 64.3574 | +0.48% | -0.82% | +4.21% | -2.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8572 | +0.01% | +0.02% | +0.07% | +0.22% | +0.41% | +0.79% | +3.44% | +7.79% | - | - | - | - | ||
| 1SG-LTF T | 36.3659 | +0.47% | -0.96% | +4.05% | -2.96% | -4.44% | +12.22% | +32.45% | +37.88% | - | - | - | - | ||
| 1S-LTF D T | 22.8545 | +0.46% | -1.05% | +4.09% | -2.90% | -4.68% | +12.53% | +32.32% | +33.69% | 2.36% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7682 | +0.26% | +0.45% | +0.50% | -0.36% | -0.33% | +0.35% | -1.92% | -2.32% | - | - | - | - | ||
| 1US-OPP | 13.8287 | -0.51% | -1.02% | +0.56% | +5.79% | +6.94% | +17.24% | +33.14% | +86.35% | - | - | - | - | ||
| 1VAL-D D | 17.0306 | +0.08% | +0.56% | +3.72% | -1.53% | -6.44% | +1.76% | +20.57% | +40.69% | 9.03% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.0601 | +0.28% | -0.75% | +2.18% | -3.32% | -4.60% | +9.50% | +16.50% | +28.23% | 1.31% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5267 | -1.03% | -0.95% | +0.11% | +8.21% | +11.71% | +12.78% | +18.68% | +47.11% | - | - | - | - | ||
| ABAGS | 12.5355 | -0.86% | -0.95% | +0.62% | +9.94% | +15.29% | +15.22% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.3973 | -0.81% | -3.22% | -1.68% | -4.51% | -4.34% | -0.55% | +10.62% | +12.92% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7496 | -0.81% | -3.21% | -1.70% | -4.46% | -4.29% | -0.59% | +10.56% | +12.53% | - | - | - | - | ||
| ABCC | 17.6764 | +0.00% | +0.02% | +0.10% | +0.25% | +0.42% | +0.86% | +2.89% | +6.35% | - | - | - | - | ||
| ABCG | 14.5476 | -2.34% | -1.36% | -5.39% | -6.53% | -1.58% | +4.05% | +9.05% | +17.92% | - | - | - | - | ||
| ABEG | 9.4355 | -0.44% | -1.91% | -0.16% | +4.89% | +10.68% | +11.37% | +8.94% | +18.58% | - | - | - | - | ||
| ABEHB | 12.0856 | -0.13% | -0.10% | +0.18% | -0.29% | +0.54% | +0.35% | +14.92% | 0.00% | - | - | - | - | ||
| ABFC D | 7.9618 | -0.11% | -1.81% | +2.15% | +0.04% | -7.42% | +1.46% | +11.31% | +9.90% | 9.04% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 124.6691 | -0.13% | -2.60% | +2.83% | +0.10% | -4.53% | +8.33% | +20.01% | +16.09% | - | - | - | - | ||
| ABGEM | 13.5004 | -2.78% | -3.31% | -1.83% | -5.75% | -8.64% | -8.93% | +4.43% | +6.70% | - | - | - | - | ||
| ABIG | 17.7470 | -1.19% | -1.58% | +1.32% | +7.49% | +6.54% | +4.76% | +13.64% | +87.07% | - | - | - | - | ||
| ABINC | 11.1886 | +0.01% | +0.02% | +0.07% | +0.17% | +0.20% | +0.87% | +3.25% | +8.91% | - | - | - | - | ||
| ABJO | 13.4617 | -1.23% | -2.31% | -2.91% | -4.88% | -0.90% | +0.22% | +3.71% | 0.00% | - | - | - | - | ||
| ABLTF T | 49.4415 | -0.17% | -2.80% | +3.09% | +0.08% | -4.40% | +9.63% | +22.74% | +18.33% | - | - | - | - | ||
| ABLTF 70/30 T | 10.9555 | -0.10% | -1.93% | +1.48% | -0.76% | -4.40% | +4.79% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 94.2715 | -0.13% | -2.63% | +2.89% | +0.07% | -4.69% | +8.18% | +19.71% | +16.25% | - | - | - | - | ||
| ABSI-RMF T | 12.4275 | +0.00% | +0.02% | +0.07% | +0.20% | +0.31% | +0.63% | +2.13% | +5.56% | - | - | - | - | ||
| ABSL | 48.1556 | -0.14% | -2.59% | +3.06% | +0.07% | -4.09% | +9.07% | +21.37% | +16.29% | - | - | - | - | ||
| ABSM | 49.7208 | -0.12% | -2.25% | +0.71% | -3.68% | -12.21% | +1.83% | +18.79% | +25.78% | - | - | - | - | ||
| ABTED D | 6.4420 | -0.14% | -1.71% | +2.53% | -1.18% | -7.81% | -1.48% | +7.80% | +5.61% | 7.14% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.2445 | -0.04% | -1.00% | +1.19% | +0.11% | -1.91% | +3.03% | +9.88% | +13.54% | - | - | - | - | ||
| ABWOOF | 13.1566 | -1.08% | -1.99% | -0.41% | +3.15% | +4.37% | +3.49% | +8.37% | +18.81% | - | - | - | - | ||
| ADR-D D | 8.2616 | +0.08% | -0.60% | -1.08% | -3.93% | -6.89% | -3.66% | +1.54% | +4.61% | 9.90% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2249 | -2.26% | -3.22% | -3.48% | -4.31% | -7.73% | -7.48% | +8.36% | +14.21% | - | - | - | - | ||
| AGF D | 4.4115 | +0.21% | -0.85% | +1.79% | -5.16% | -7.77% | +11.22% | +27.05% | +38.70% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.5240 | -0.05% | +0.06% | +0.45% | +1.06% | -0.71% | -2.41% | +5.47% | +21.17% | - | - | - | - | ||
| ASIA-E | 9.2633 | -0.86% | -2.75% | -2.32% | -4.69% | -2.84% | +0.07% | +0.74% | +23.79% | - | - | - | - | ||
| ASP | 16.4446 | +0.00% | +0.02% | +0.10% | +0.28% | +0.55% | +1.17% | +4.11% | +8.80% | - | - | - | - | ||
| ASP2 | 13.7917 | +0.00% | +0.03% | +0.13% | +0.37% | +0.65% | +1.58% | +5.14% | +11.73% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.8992 | +1.00% | -4.16% | -2.90% | -9.05% | -11.38% | -0.86% | +28.90% | +40.56% | - | - | - | - | ||
| ASP-BRIC | 6.5868 | -0.13% | -5.54% | -5.81% | -12.41% | -17.26% | -2.76% | +27.07% | +14.38% | - | - | - | - | ||
| ASP-CHINA | 10.5425 | -1.85% | -4.62% | -10.17% | -18.43% | -19.83% | -5.43% | +16.57% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.1817 | -0.34% | -3.46% | -6.29% | -2.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2981 | +0.00% | +0.03% | +0.13% | +0.34% | +0.68% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.6442 | +1.08% | -0.08% | +5.36% | -3.86% | -13.02% | +2.11% | +16.57% | +9.05% | - | - | - | - | ||
| ASP-EUPROP | 10.8282 | +0.41% | -0.54% | -0.11% | +1.16% | +6.82% | +8.44% | +8.07% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5223 | -0.83% | -0.33% | +1.25% | +3.00% | +6.77% | +4.79% | +5.17% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4706 | -0.04% | +0.03% | +1.01% | +3.79% | -15.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4697 | -0.04% | +0.03% | +1.00% | +3.79% | -15.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.1255 | +0.74% | -0.83% | +3.00% | -5.57% | -12.85% | -0.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4702 | +0.01% | +0.02% | +0.04% | +0.11% | +0.15% | +0.88% | +3.73% | +11.90% | - | - | - | - | ||
| ASP-GAF | 10.2353 | -0.26% | -1.36% | -0.59% | -1.29% | -3.49% | -0.54% | +4.80% | +14.37% | - | - | - | - | ||
| ASP-GDF D | 10.9908 | +0.94% | -0.39% | +2.93% | -4.38% | -8.05% | +7.10% | +13.58% | +5.35% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0490 | +0.04% | -1.17% | -0.04% | +0.90% | -1.04% | -0.51% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0475 | +0.04% | -1.17% | -0.05% | +0.90% | -1.05% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.7369 | +0.76% | -0.63% | +3.15% | -6.04% | -13.41% | +2.15% | +12.98% | +5.87% | - | - | - | - | ||
| ASP-GOLD | 11.0624 | +0.08% | -2.32% | -5.64% | -9.47% | -13.90% | -11.17% | -1.54% | -20.06% | - | - | - | - | ||
| ASP-HSI | 15.8866 | +0.65% | -3.60% | -3.37% | -10.96% | -10.83% | +0.76% | +16.97% | +30.94% | - | - | - | - | ||
| ASP-LTF D T | 16.4039 | +0.66% | -0.67% | +2.83% | -5.68% | -15.80% | -0.28% | +4.22% | -2.24% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0576 | +0.94% | -0.37% | +2.97% | -4.20% | -7.74% | +7.73% | +18.66% | +12.31% | - | - | - | - | ||
| ASP-NGF | 9.8029 | -0.64% | -3.73% | -0.87% | -7.97% | -5.46% | +1.66% | -7.63% | +22.11% | - | - | - | - | ||
| ASP-NKY225 | 12.3804 | +0.58% | +0.04% | -1.62% | -2.14% | +1.11% | +13.26% | +7.71% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.1245 | +0.87% | -1.24% | +0.27% | -6.50% | +10.97% | +39.13% | -3.35% | -61.40% | - | - | - | - | ||
| ASP-PRIME4 | 8.1760 | +1.08% | -0.07% | +5.41% | -3.78% | -12.78% | +3.48% | +0.94% | -3.57% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.2795 | -0.39% | -2.99% | -3.00% | -5.88% | -8.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.1622 | -0.34% | -2.95% | -2.90% | -5.39% | -7.30% | 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 | 10.3530 | +1.40% | +0.28% | +4.13% | -6.22% | -15.13% | +1.96% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.7764 | +1.42% | +0.31% | +4.13% | -6.01% | -15.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.6389 | +0.77% | -0.36% | +1.57% | +4.29% | +4.00% | +14.12% | +33.98% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.4250 | +0.21% | -3.06% | -4.08% | -5.36% | -7.10% | +0.34% | -7.82% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0664 | +0.20% | -3.04% | -4.14% | -5.60% | -7.67% | -0.16% | -11.14% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1064 | +1.02% | -0.07% | +4.44% | -4.67% | -13.94% | +2.52% | +15.48% | 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 | 8.4116 | +0.02% | +0.07% | +3.47% | -10.30% | -13.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9857 | +0.14% | -0.21% | +0.45% | -1.33% | -1.72% | +1.65% | +6.49% | +12.73% | - | - | - | - | ||
| B-ACTIVE | 23.2188 | +0.31% | +0.05% | +1.44% | -0.08% | -0.73% | +5.57% | +12.68% | +8.64% | - | - | - | - | ||
| B-ASEAN | 10.4641 | +0.26% | -2.78% | +0.72% | -3.92% | -7.26% | -2.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.5260 | +0.26% | -2.71% | +0.72% | -3.86% | -7.31% | -3.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.7636 | -1.31% | -5.40% | -4.24% | -10.57% | -11.61% | -3.80% | +27.23% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.3616 | +0.27% | -1.21% | +0.61% | -6.08% | -9.82% | +1.52% | +24.73% | +31.77% | 7.28% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.3918 | +0.25% | -1.63% | +0.21% | -6.34% | -9.79% | -0.32% | 0.00% | 0.00% | 3.19% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.9863 | +0.24% | -1.63% | +0.29% | -6.43% | -10.01% | -0.03% | +17.16% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.1095 | -0.74% | -2.21% | +2.46% | +1.43% | -6.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6333 | +0.41% | -0.96% | +1.27% | -4.29% | -5.52% | +7.01% | +29.47% | +40.80% | 12.12% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.4435 | -0.74% | -1.13% | -0.37% | +5.74% | +7.92% | +10.16% | +7.27% | +95.64% | - | - | - | - | ||
| BCARERMF T | 11.4566 | -0.73% | -1.12% | -0.37% | +5.77% | +7.94% | +10.03% | +5.79% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.1779 | -3.73% | -6.16% | -10.67% | -15.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.2790 | +0.45% | -0.95% | +1.34% | -4.55% | -6.42% | +5.56% | +23.50% | +32.63% | - | - | - | - | ||
| BFIXED | 12.0225 | +0.01% | +0.03% | +0.08% | +0.20% | +0.25% | +1.14% | +4.48% | +12.00% | - | - | - | - | ||
| B-FLEX | 19.5779 | +0.14% | -0.11% | -0.06% | -0.73% | -0.95% | -1.10% | +7.79% | +12.11% | - | - | - | - | ||
| BFLRMF T | 64.7087 | +0.36% | -0.81% | +1.21% | -3.74% | -5.10% | +5.33% | +20.81% | +28.38% | - | - | - | - | ||
| BFRMF T | 14.5015 | -0.01% | +0.00% | -0.04% | -0.02% | -0.10% | +0.70% | +3.55% | +11.51% | - | - | - | - | ||
| B-GLOBAL | 11.8582 | -1.33% | -2.73% | -2.18% | -0.74% | -1.22% | +6.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.3450 | -1.33% | -2.73% | -2.19% | -0.71% | -1.23% | +6.13% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.3530 | -0.17% | -2.40% | -5.22% | -5.27% | -7.63% | -9.06% | -3.75% | -13.22% | - | - | - | - | ||
| BGOLDRMF T | 9.0960 | -0.18% | -2.42% | -5.27% | -5.32% | -7.68% | -9.17% | -4.15% | -13.79% | - | - | - | - | ||
| B-HY (H75) AI | 10.8282 | -0.02% | -0.10% | +0.53% | +1.32% | +1.74% | +1.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.5548 | +0.26% | +0.26% | +0.77% | +5.20% | +7.51% | +2.28% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.4235 | +0.54% | -0.68% | +4.30% | -3.60% | -3.89% | +12.42% | +19.69% | +19.66% | 2.50% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3173 | -0.01% | -0.26% | +1.08% | -0.51% | -0.85% | +2.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.2742 | -0.96% | -2.70% | +2.84% | -2.01% | -4.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.8342 | +0.53% | -0.84% | +2.34% | -4.90% | -5.77% | +4.59% | +24.56% | +29.61% | - | - | - | - | ||
| B-INNOTECH | 12.0968 | -1.70% | -3.29% | -2.44% | +2.83% | +5.08% | +17.28% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.6969 | +0.42% | -0.97% | +1.22% | -4.61% | -6.13% | +5.75% | +24.38% | +34.76% | - | - | - | - | ||
| BKA2 | 36.6064 | +0.42% | -0.97% | +1.24% | -4.60% | -6.17% | +6.14% | +24.94% | +34.06% | - | - | - | - | ||
| BKD D | 4.1470 | +0.43% | -0.96% | +1.31% | -4.56% | -6.11% | +7.06% | +27.02% | +39.21% | 12.49% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.8755 | +0.29% | -0.76% | +2.63% | -1.74% | -4.36% | +6.41% | +15.39% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.6575 | +0.46% | -0.96% | +1.37% | -4.64% | -6.50% | +5.60% | +23.19% | +32.19% | - | - | - | - | ||
| BLTF75 T | 30.0483 | +0.37% | -0.79% | +1.18% | -3.77% | -4.94% | +5.46% | +21.12% | +29.78% | - | - | - | - | ||
| BMBF D | 4.0664 | +0.24% | -0.94% | +11.20% | -4.86% | -6.98% | +12.71% | +28.91% | +44.22% | 4.43% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6821 | -0.12% | -3.44% | -2.32% | -7.72% | -4.23% | +5.25% | -0.41% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8876 | +1.84% | -4.69% | -3.94% | -9.36% | -11.17% | +2.53% | +13.50% | +21.36% | - | - | - | - | ||
| B-SENIOR | 12.1153 | +0.13% | -0.16% | +0.42% | -1.09% | -1.42% | +1.88% | +12.82% | +21.12% | - | - | - | - | ||
| B-SENIOR-X | 9.8177 | -0.17% | -0.81% | -0.03% | -1.76% | -1.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4798 | +0.16% | -0.57% | +2.84% | -1.35% | -5.12% | +4.61% | +14.68% | +16.46% | 12.85% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9843 | +0.20% | -0.52% | +2.91% | -1.50% | -5.28% | +4.08% | +15.24% | +19.10% | - | - | - | - | ||
| B-SM-RMF T | 12.7299 | +1.05% | -0.16% | +1.60% | -5.86% | -12.09% | -1.08% | +7.74% | +24.92% | - | - | - | - | ||
| B-THAICG | 9.6865 | +0.40% | -0.58% | +3.44% | +0.04% | -3.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.9187 | +0.28% | -1.30% | +2.64% | -1.06% | -8.04% | +2.76% | +6.96% | +3.43% | - | - | - | - | ||
| B-TNTV | 13.0960 | +0.00% | +0.02% | +0.08% | +0.23% | +0.42% | +0.86% | +3.00% | +6.96% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3765 | +0.41% | -1.42% | +0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.7595 | +0.43% | -1.45% | +0.04% | -5.32% | -4.38% | +8.19% | +43.60% | +53.09% | - | - | - | - | ||
| B-TREASURY | 10.9835 | +0.00% | +0.02% | +0.09% | +0.25% | +0.46% | +0.95% | +3.24% | +7.27% | - | - | - | - | ||
| CG-LTF T | 58.8985 | +0.39% | -0.99% | +3.06% | -4.41% | -5.95% | +14.46% | +26.25% | +43.72% | - | - | - | - | ||
| CG-RMF T | 11.5524 | +0.39% | -0.99% | +3.08% | -4.14% | -5.59% | +14.49% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.1332 | +0.61% | -10.88% | -7.30% | -17.76% | -19.66% | -7.09% | -25.06% | +35.27% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.1953 | +0.12% | -0.81% | +1.01% | -4.23% | -9.21% | +1.24% | +16.36% | +16.94% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.5893 | -0.43% | -3.66% | -3.20% | -8.75% | -10.19% | +2.30% | +22.02% | +50.67% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.8990 | -0.43% | -3.64% | -3.23% | -8.61% | -10.01% | +1.30% | +17.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.8158 | -1.06% | -5.50% | -4.00% | -4.24% | -9.34% | -5.04% | +7.39% | +32.64% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2154 | +0.00% | +0.02% | +0.07% | +0.19% | +0.33% | +0.71% | +2.49% | +5.87% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5480 | +0.00% | +0.03% | +0.12% | +0.32% | +0.56% | +1.18% | +4.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.5764 | +1.02% | -0.26% | +6.27% | -5.71% | -0.31% | +27.46% | +7.51% | -0.18% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5845 | +0.12% | -1.04% | +1.16% | -5.24% | -11.63% | +5.70% | +29.55% | +27.95% | - | - | - | - | ||
| 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 | 11.7593 | +0.17% | -1.07% | +1.52% | -5.41% | -11.67% | +9.22% | +14.02% | +20.55% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.9702 | +0.16% | -1.05% | +0.17% | -6.51% | -12.75% | +5.65% | +38.91% | +47.09% | 2.31% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4237 | +0.00% | +0.02% | +0.10% | +0.29% | +0.51% | +1.10% | +3.55% | +7.26% | - | - | - | - | ||
| 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 | 6.3715 | -0.74% | -2.07% | +0.78% | -6.73% | -2.30% | +5.68% | -0.86% | -27.12% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.0715 | -0.06% | -1.36% | +0.10% | +0.67% | -0.05% | +8.28% | +23.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.8266 | +0.10% | -1.37% | +1.48% | -2.97% | -4.05% | +10.08% | +26.85% | +33.23% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.6095 | -0.60% | -0.84% | +2.02% | +0.70% | +4.53% | +10.80% | +16.37% | +19.44% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4916 | +0.07% | -0.50% | +0.58% | -2.85% | -6.15% | +2.61% | +11.62% | +12.46% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.6744 | +0.46% | -0.92% | +4.65% | -3.16% | -3.20% | +12.56% | +28.11% | +31.66% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5874 | +0.00% | +0.02% | +0.10% | +0.26% | +0.47% | +1.00% | +3.42% | +7.80% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2769 | 0.00% | +0.04% | +0.02% | +0.15% | +0.15% | +1.05% | +4.42% | +12.96% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8421 | -0.72% | -2.67% | -0.73% | +3.18% | +7.61% | -1.05% | 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 | 10.0473 | -0.66% | -1.55% | -0.10% | +1.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.2184 | -0.70% | -1.59% | -5.01% | -2.90% | +2.86% | +15.41% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0203 | +0.60% | -0.61% | -0.87% | +2.52% | +4.58% | +2.35% | 0.00% | 0.00% | 3.59% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.7270 | -0.02% | -0.91% | -0.05% | +0.91% | +1.12% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6370 | -0.65% | -0.66% | -0.72% | -0.85% | -1.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1966 | +0.10% | -0.81% | +0.89% | -4.10% | -9.11% | +4.69% | +22.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2508 | +0.00% | +0.03% | +0.10% | +0.25% | +0.47% | +1.00% | +3.61% | +8.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2281 | +0.00% | +0.03% | +0.11% | +0.02% | +0.23% | +0.76% | +2.23% | +6.52% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2632 | +0.00% | +0.03% | +0.11% | +0.25% | +0.47% | +1.01% | +3.65% | +8.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9761 | +0.12% | -1.05% | +1.13% | -5.19% | -11.66% | +4.78% | +27.82% | +27.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4362 | +0.12% | -1.04% | +1.15% | -6.53% | -12.92% | +4.26% | +26.44% | +24.40% | 4.98% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3205 | +0.12% | -1.05% | +1.13% | -5.11% | -11.58% | +5.75% | +31.66% | +31.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6701 | +0.00% | +0.05% | +0.06% | +0.26% | +0.41% | +1.55% | +5.51% | +14.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6841 | +0.00% | +0.05% | +0.06% | +0.26% | +0.42% | +1.56% | +5.53% | +14.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.6404 | -0.05% | -2.36% | -5.50% | -9.05% | -13.28% | -10.85% | -0.60% | -18.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.4860 | -0.06% | -2.44% | -5.56% | -9.27% | -13.50% | -11.23% | -2.80% | -19.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3266 | -0.04% | +0.65% | +2.18% | +2.76% | +4.68% | +9.46% | +33.80% | +53.93% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.3572 | -0.04% | +0.65% | +2.23% | +1.54% | +3.47% | +8.40% | +32.93% | +52.31% | 5.18% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4719 | -0.00% | +0.74% | +2.43% | +3.05% | +4.94% | +11.90% | +44.99% | +63.65% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6115 | -1.30% | -1.99% | -1.81% | -5.51% | -3.04% | +2.04% | -5.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.9931 | -0.93% | -3.71% | -4.08% | -12.44% | -12.91% | -7.49% | -5.51% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6679 | +0.13% | -1.03% | +1.23% | -5.32% | -11.70% | +5.38% | +30.77% | +30.85% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0970 | +0.00% | +0.01% | +0.05% | +0.10% | +0.15% | +0.33% | +1.24% | +3.82% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.6818 | +0.49% | -0.95% | +4.61% | -3.31% | -3.44% | +12.98% | +27.08% | +28.95% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0645 | -0.01% | +0.35% | +1.17% | +1.50% | +2.37% | +5.67% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.4140 | -0.04% | -0.82% | +1.87% | -3.73% | -11.93% | +9.71% | 0.00% | 0.00% | 2.87% | 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 | 11.5246 | +0.00% | +0.02% | +0.08% | +0.21% | +0.38% | +0.79% | +2.82% | +6.46% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.8576 | -0.24% | -0.65% | +2.38% | -7.66% | -10.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.2346 | -0.43% | -3.66% | -3.28% | -8.78% | -10.13% | +1.78% | +20.47% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.8409 | -0.84% | -2.30% | -2.03% | -1.28% | +1.77% | +9.90% | +18.84% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.6459 | -0.94% | -3.73% | -4.14% | -12.28% | -13.04% | -7.61% | -5.86% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5209 | -0.01% | -0.19% | +0.35% | -0.62% | -0.73% | +1.12% | +2.79% | +11.43% | - | - | - | - | ||
| CPRMF2 T | 14.8786 | +0.06% | -0.11% | +0.57% | -0.31% | -0.50% | +1.75% | +4.42% | +12.52% | - | - | - | - | ||
| CPRMF3 T | 15.7854 | +0.05% | -0.02% | +0.46% | -0.42% | -0.58% | +1.91% | +6.82% | +10.94% | - | - | - | - | ||
| CPRMF4 T | 15.6112 | +0.06% | -0.09% | +0.35% | -0.44% | -0.77% | +0.87% | +2.10% | +6.60% | - | - | - | - | ||
| CPRMF5 T | 15.3486 | -0.03% | -0.27% | +0.31% | -0.86% | -1.07% | +1.02% | +2.87% | +8.93% | - | - | - | - | ||
| DE-1 D | 6.5986 | +0.22% | -0.83% | +1.88% | -4.92% | +16.17% | +14.57% | +30.67% | +46.34% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8490 | +0.36% | -1.27% | +7.36% | +7.86% | -1.01% | +10.79% | +25.61% | +20.84% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0913 | -0.31% | -0.67% | -1.77% | -9.87% | -8.07% | +15.61% | +45.81% | +59.33% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7057 | +0.56% | +0.23% | +4.43% | -3.28% | -8.31% | -9.77% | +30.46% | +39.05% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.3696 | +0.50% | -2.21% | -1.25% | -3.23% | +1.15% | +1.32% | +7.60% | +35.08% | - | - | - | - | ||
| EICT D | 4.7829 | +0.51% | -1.19% | +3.89% | +1.25% | +3.50% | +4.66% | -22.18% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3952 | +0.92% | -0.42% | +5.86% | -6.67% | -0.71% | +30.69% | +79.12% | +66.93% | 5.94% | 4 | 16/05/18 | 0.1100 | ||
| EP-LTF T | 18.7620 | +1.01% | -0.51% | +2.45% | -5.01% | -7.46% | +2.23% | -9.11% | +5.98% | - | - | - | - | ||
| ERMF T | 98.3587 | +0.48% | -0.74% | +4.05% | -2.74% | -3.31% | +10.68% | +20.01% | +23.36% | - | - | - | - | ||
| ESET50 D | 5.8094 | +0.48% | -0.95% | +4.60% | -3.61% | -0.48% | +13.73% | +30.43% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 37.4201 | +0.62% | -0.68% | +4.99% | -3.11% | -6.40% | +7.33% | +18.55% | +13.54% | - | - | - | - | ||
| FLEX-RMF T | 27.5552 | +0.45% | -0.87% | +3.02% | -4.49% | -5.45% | +8.64% | +24.74% | +30.97% | - | - | - | - | ||
| F-RMF T | 15.3312 | 0.00% | +0.04% | +0.05% | +0.09% | +0.20% | +0.98% | +3.38% | +9.49% | - | - | - | - | ||
| GBRMF T | 14.0941 | -0.01% | +0.01% | -0.03% | +0.04% | -0.09% | +0.74% | +3.35% | +10.52% | - | - | - | - | ||
| GC | 14.1835 | -1.03% | -4.37% | -4.52% | -6.37% | -3.36% | -0.60% | +14.42% | +43.70% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.6716 | -0.32% | -2.54% | -5.15% | -5.58% | -7.30% | -9.23% | -3.64% | -13.51% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0409 | +0.27% | -0.70% | +1.55% | -3.30% | -4.38% | +16.55% | +25.47% | +28.22% | 5.97% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.3829 | +0.45% | -0.66% | +3.08% | -3.41% | -3.23% | +16.47% | +33.08% | +29.88% | 6.29% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.0194 | +0.44% | -0.65% | +3.06% | -3.22% | -4.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1586 | +0.44% | -0.66% | +3.04% | -3.33% | -4.57% | +15.37% | +30.92% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.9276 | +0.58% | -3.85% | -3.96% | -7.18% | +15.93% | +17.92% | -27.52% | -65.64% | - | - | - | - | ||
| I-DEVELOP | 11.3729 | +0.07% | -0.38% | -1.66% | -0.07% | -2.96% | +10.35% | -14.21% | +12.98% | - | - | - | - | ||
| I-GOLD | 11.9355 | -0.55% | -2.23% | -4.98% | -7.28% | -9.71% | -6.99% | -0.63% | -14.18% | - | - | - | - | ||
| I-GOLD7S2 | 6.0640 | -0.15% | -3.03% | -5.71% | -7.94% | -10.98% | -10.72% | -8.40% | -23.80% | - | - | - | - | ||
| I-GOLD7S3 | 6.3114 | -0.15% | -3.00% | -5.74% | -8.03% | -10.86% | -10.52% | -8.38% | -23.39% | - | - | - | - | ||
| I-GOLDRMF T | 9.2028 | -0.50% | -2.30% | -5.07% | -7.40% | -9.98% | -7.91% | -2.21% | -14.28% | - | - | - | - | ||
| IN-RMF T | 27.7691 | +0.53% | -0.81% | +2.28% | -5.27% | -6.30% | +5.12% | +23.62% | +28.87% | - | - | - | - | ||
| I-OIL | 5.1221 | +0.82% | -1.64% | -2.43% | -4.05% | +11.99% | +39.70% | -11.26% | -59.54% | - | - | - | - | ||
| I-REITS | 13.5493 | +1.80% | +1.85% | +1.09% | +4.43% | +9.17% | +0.85% | +1.27% | +15.16% | - | - | - | - | ||
| I-SMART D | 10.0173 | -0.22% | -0.59% | -0.62% | -0.12% | -0.32% | +0.06% | +3.50% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 44.7416 | +0.54% | -1.27% | +4.74% | -3.47% | -1.10% | +17.12% | +37.66% | +39.57% | - | - | - | - | ||
| JB25LTF D T | 25.9395 | +0.53% | -1.28% | +4.70% | -3.62% | -1.37% | +16.64% | +35.18% | +35.11% | 2.43% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 40.6091 | +0.53% | -1.28% | +4.70% | -3.58% | -1.31% | +16.53% | +35.60% | +36.24% | - | - | - | - | ||
| JBPLTF D T | 21.1857 | +0.40% | -0.95% | +3.44% | -2.74% | -1.03% | +12.33% | +26.53% | +28.29% | 2.22% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.8061 | -1.50% | -2.57% | -4.84% | -6.13% | -1.29% | +13.37% | +34.33% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0162 | +0.77% | -0.38% | +4.48% | -2.59% | -9.96% | +8.40% | +37.76% | +35.33% | 2.64% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7261 | +0.13% | +0.00% | +0.80% | -0.03% | -0.45% | +2.03% | +6.16% | +11.86% | - | - | - | - | ||
| K-2510 | 16.4248 | +0.17% | -0.03% | +1.07% | -0.35% | -1.24% | +2.46% | +10.38% | +15.95% | - | - | - | - | ||
| K-2520 | 19.2369 | +0.26% | -0.06% | +1.55% | -0.66% | -1.93% | +3.23% | +14.72% | +23.85% | - | - | - | - | ||
| K-2530 | 21.2137 | +0.33% | -0.17% | +2.37% | -1.26% | -2.72% | +3.71% | +16.78% | +24.89% | - | - | - | - | ||
| K70LTF D T | 16.9388 | +0.38% | -0.51% | +2.77% | -2.40% | -3.74% | +8.14% | +20.06% | +21.92% | 2.89% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2018 | -0.50% | -4.21% | -0.20% | -5.89% | -11.22% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.7211 | +0.24% | -0.60% | +1.80% | -2.51% | -4.88% | +5.85% | +11.76% | +12.02% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.6868 | -0.16% | -0.59% | -0.29% | -1.03% | -3.12% | -2.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5674 | -0.58% | -0.37% | +1.15% | +0.12% | -2.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.6024 | -0.66% | -2.70% | -3.63% | -7.82% | -7.24% | +0.18% | +18.95% | 0.00% | 7.55% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.5203 | +0.37% | -1.30% | +7.50% | +7.92% | -4.08% | +10.54% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3712 | +0.27% | -0.12% | +1.81% | -1.18% | -2.64% | +3.01% | +7.78% | +11.56% | - | - | - | - | ||
| K-CASH | 12.8940 | +0.00% | +0.02% | +0.11% | +0.30% | +0.54% | +1.10% | +3.72% | +7.66% | - | - | - | - | ||
| K-CBOND | 17.1726 | +0.00% | +0.05% | +0.04% | +0.21% | +0.29% | +1.37% | +5.63% | +12.76% | - | - | - | - | ||
| K-CHINA D | 11.1953 | +1.50% | -4.34% | -3.59% | -12.02% | -12.75% | +2.06% | +22.26% | +66.06% | 7.59% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.2355 | -1.08% | -4.95% | -3.50% | -12.17% | -19.53% | -8.82% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.2690 | +0.54% | -0.75% | +3.97% | -3.46% | -5.07% | +11.52% | +29.46% | +29.17% | 3.11% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.9198 | +0.93% | -0.42% | +5.92% | -6.67% | -2.28% | +25.68% | +63.88% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.3753 | +0.51% | -0.90% | +3.97% | -3.92% | -5.02% | +12.56% | +25.73% | +27.44% | - | - | - | - | ||
| KEQRMF T | 32.0805 | +0.59% | -0.65% | +4.18% | -2.71% | -3.40% | +14.90% | +34.37% | +35.16% | - | - | - | - | ||
| K-EQUITY D | 18.1489 | +0.59% | -0.50% | +3.90% | -2.31% | -3.20% | +15.48% | +34.91% | +35.69% | 11.30% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.7603 | -1.17% | -0.41% | -0.23% | +1.70% | +6.91% | +8.39% | +17.35% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1446 | -1.15% | +1.25% | -0.17% | +1.77% | +7.08% | +8.74% | +16.87% | 0.00% | 8.23% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 10.0647 | -0.04% | +1.27% | -0.12% | +0.70% | +7.76% | +5.63% | 0.00% | 0.00% | 5.96% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.5070 | -0.38% | -2.42% | -0.65% | -5.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5101 | +0.74% | -3.29% | -2.09% | -3.76% | +0.86% | +0.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.9563 | -3.64% | -5.40% | -11.81% | -16.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3891 | +0.00% | +0.05% | +0.06% | +0.22% | +0.23% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9699 | -0.17% | -0.13% | +0.87% | +0.47% | +0.36% | -0.51% | +12.22% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.0135 | -0.41% | -4.98% | -6.21% | -7.92% | -6.84% | +4.00% | +24.36% | +35.18% | - | - | - | - | ||
| KFCASH | 13.0883 | +0.00% | +0.02% | +0.07% | +0.21% | +0.37% | +0.76% | +2.81% | +6.22% | - | - | - | - | ||
| KFCASHPLUS | 12.0147 | +0.00% | +0.01% | +0.07% | +0.22% | +0.39% | +0.80% | +2.97% | +7.09% | - | - | - | - | ||
| KFCASHRMF T | 13.0031 | +0.00% | +0.01% | +0.07% | +0.22% | +0.37% | +0.77% | +2.83% | +6.37% | - | - | - | - | ||
| KF-CHINA | 9.8284 | +0.03% | -3.93% | -1.17% | -12.05% | -14.42% | -6.82% | -11.10% | +11.48% | - | - | - | - | ||
| KFCHINARMF T | 9.7079 | -0.58% | -6.05% | -9.59% | -12.23% | -12.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3961 | +0.15% | -0.61% | +0.41% | +0.44% | +0.93% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4965 | +0.12% | -0.16% | -0.15% | +0.63% | -0.33% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 32.0999 | +0.65% | -0.37% | +5.17% | -2.77% | -4.34% | +10.37% | +21.50% | +19.58% | - | - | - | - | ||
| KFDNM-D D | 12.2602 | +1.24% | +1.33% | +6.73% | -0.24% | -8.77% | +10.85% | +62.01% | +60.10% | 7.67% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 38.8391 | +1.26% | +1.34% | +6.78% | -0.35% | -8.87% | +10.51% | +61.20% | +59.61% | - | - | - | - | ||
| KF-ELI | 7.8879 | +0.80% | -3.66% | -4.88% | -7.93% | -15.14% | -10.68% | +0.14% | -14.91% | - | - | - | - | ||
| KF-EM | 10.9779 | -1.29% | -3.72% | -4.59% | -6.77% | -11.59% | -11.81% | -0.07% | +12.12% | - | - | - | - | ||
| KFENSET50 | 25.8232 | +0.57% | -0.83% | +4.91% | -2.97% | -2.94% | +16.40% | +34.85% | +36.42% | - | - | - | - | ||
| K-FEQ | 73.6780 | +0.61% | -0.48% | +4.66% | -2.80% | -5.83% | +7.84% | +24.91% | +26.48% | - | - | - | - | ||
| KFEQRMF T | 31.3687 | +0.68% | -0.24% | +5.66% | -5.24% | -14.24% | +6.65% | +29.97% | +23.38% | - | - | - | - | ||
| KF-EUROPE | 14.9491 | -0.81% | -2.02% | -2.72% | +1.25% | +3.09% | +4.76% | +10.34% | +40.23% | - | - | - | - | ||
| KFEURORMF T | 13.3465 | -0.81% | -2.01% | -2.70% | +1.26% | +3.06% | +4.56% | +12.26% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.5995 | +1.10% | +0.58% | +7.30% | +2.67% | -9.06% | +12.55% | +77.05% | +61.06% | 22.40% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.4160 | +0.68% | -0.23% | +5.49% | -3.77% | -7.93% | +9.19% | +27.90% | +26.04% | - | - | - | - | ||
| KFFLEX2RMF T | 60.8115 | +0.66% | -0.22% | +5.46% | -3.81% | -7.95% | +8.60% | +26.48% | +25.26% | - | - | - | - | ||
| KFFLEX-D D | 7.9106 | +0.64% | -0.26% | +5.31% | -3.65% | -7.89% | +11.57% | +30.18% | +26.09% | 4.68% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.5736 | +0.31% | -1.28% | +0.18% | +1.82% | +3.17% | +5.35% | +6.63% | +29.52% | - | - | - | - | ||
| KF-GBRAND D | 10.4741 | +0.24% | -0.89% | -0.08% | +5.66% | +3.96% | +5.13% | 0.00% | 0.00% | 7.16% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.7444 | +0.24% | -0.89% | -0.06% | +5.69% | +4.02% | +5.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.8834 | -0.96% | -1.00% | -2.22% | +2.92% | +4.64% | +6.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.4400 | -0.24% | -2.55% | -5.42% | -5.62% | -8.02% | -9.75% | -5.34% | -15.57% | - | - | - | - | ||
| KFGOLDRMF T | 9.9191 | -0.25% | -2.56% | -5.49% | -8.79% | -13.53% | -15.17% | -11.08% | -20.92% | - | - | - | - | ||
| KFGOOD | 9.9862 | +0.24% | -0.13% | +2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3946 | +0.00% | +0.01% | +0.03% | +0.10% | +0.03% | +0.77% | +3.63% | +11.63% | - | - | - | - | ||
| KF-GPROPD D | 9.0119 | +1.16% | -3.24% | -3.44% | +3.15% | +7.88% | +3.34% | 0.00% | 0.00% | 2.77% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.1573 | +0.68% | -0.24% | +5.68% | -5.34% | -12.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.1560 | +0.68% | -0.24% | +5.68% | -5.34% | -6.15% | +15.41% | +39.10% | +25.19% | 17.78% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.7967 | -1.67% | -4.59% | -1.77% | -3.56% | -3.20% | +6.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.0997 | -1.65% | -4.50% | -1.74% | -3.42% | -3.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2945 | +0.10% | +0.02% | +0.50% | -0.85% | -1.67% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9692 | +0.10% | +0.01% | +0.48% | -0.89% | -1.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.7108 | -2.35% | -5.86% | -5.79% | -12.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.2849 | +0.32% | -0.38% | +1.68% | +8.47% | +9.61% | +7.28% | -7.23% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.8716 | -0.57% | -6.03% | -9.52% | -12.20% | -11.79% | +7.57% | +36.55% | 0.00% | 11.84% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.6530 | +0.28% | -0.30% | +1.74% | +8.62% | +9.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6523 | +0.28% | -0.30% | +1.74% | +8.61% | +9.76% | +7.47% | -9.93% | 0.00% | 5.78% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.3657 | -1.07% | -0.53% | +0.00% | +1.96% | +6.97% | +9.10% | +18.09% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.2706 | -0.05% | -2.39% | -5.38% | -8.82% | -13.12% | -10.34% | +0.78% | -17.23% | - | - | - | - | ||
| KF-HJAPAND D | 8.9811 | -0.94% | -3.08% | +0.11% | -8.27% | -6.10% | +1.39% | +2.82% | 0.00% | 11.13% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.7012 | +0.25% | -0.10% | -1.69% | -2.61% | +0.94% | +13.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7204 | -0.11% | -1.12% | -0.17% | +2.12% | +1.83% | +9.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.8622 | +0.82% | -0.37% | +1.52% | +4.35% | +4.02% | +14.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3015 | +0.15% | -0.61% | +0.40% | +0.44% | +0.92% | +0.44% | +3.68% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.8158 | -0.70% | -2.40% | -0.60% | -1.45% | -2.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8203 | -0.00% | +0.05% | +0.05% | +0.32% | +0.37% | +1.69% | +5.78% | +13.90% | - | - | - | - | ||
| K-FITL | 10.0180 | -0.62% | -1.37% | -0.24% | -3.43% | -2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0471 | -0.39% | -0.96% | -0.23% | -2.45% | -1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0621 | -0.14% | -0.32% | -0.10% | -0.77% | -0.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.1122 | -0.98% | -2.01% | -0.23% | -4.61% | -3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2354 | +0.00% | +0.06% | +0.05% | +0.32% | +0.36% | +1.49% | +6.21% | +17.20% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1862 | +0.01% | +0.07% | +0.11% | +0.40% | +0.51% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7593 | -1.09% | -2.79% | +0.12% | -7.77% | -5.53% | -4.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.2731 | -2.35% | -5.10% | -6.85% | -9.31% | -0.52% | +13.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.4907 | -2.42% | -5.22% | -4.88% | -9.62% | -0.41% | +15.66% | 0.00% | 0.00% | 4.77% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.1991 | -0.35% | -5.39% | -2.58% | -4.88% | -11.81% | -10.26% | +16.48% | -14.91% | - | - | - | - | ||
| KFLRMF T | 85.5229 | +0.77% | -0.30% | +4.55% | -2.66% | -4.57% | +10.60% | +23.60% | +26.72% | - | - | - | - | ||
| KFLS20PLUS | 12.2397 | +0.65% | +0.46% | +4.48% | -1.72% | -6.09% | +3.71% | +10.45% | +9.98% | - | - | - | - | ||
| KFLS30PLUS | 11.6539 | +0.47% | +0.24% | +2.96% | -1.28% | -4.23% | +2.77% | +7.58% | +8.28% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 37.2400 | +0.50% | -0.94% | +4.80% | -3.46% | -3.33% | +14.21% | +30.47% | +33.64% | - | - | - | - | ||
| KFLTFA50-D D T | 24.8745 | +1.00% | +0.95% | +7.46% | +0.60% | -1.92% | +8.96% | +39.95% | +32.93% | 4.02% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.8432 | +0.86% | -0.31% | +4.29% | -2.13% | -6.76% | +4.90% | 0.00% | 0.00% | 3.69% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8757 | +0.45% | -0.29% | +0.54% | -4.75% | -5.94% | +11.26% | +17.73% | +22.00% | 5.93% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 27.5669 | +0.65% | -0.41% | +5.29% | -2.80% | -4.59% | +10.76% | +21.33% | +18.61% | 3.63% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.0931 | +0.68% | -0.23% | +5.69% | -5.17% | -14.20% | +6.81% | +30.34% | +24.11% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.6139 | +0.51% | -0.15% | +4.23% | -3.24% | -9.67% | +5.60% | +21.49% | +17.99% | 2.11% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.1378 | +0.82% | +0.31% | +5.93% | -2.80% | -8.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1497 | +0.74% | -0.14% | +3.34% | -5.28% | -16.84% | -1.80% | 0.00% | 0.00% | 6.11% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3915 | +0.01% | +0.05% | +0.11% | +0.37% | +0.05% | +1.08% | +4.32% | +11.31% | - | - | - | - | ||
| KFMINCOM-R | 10.1054 | +0.14% | -0.79% | +0.18% | +0.06% | -0.44% | +0.58% | 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 | 15.2500 | 0.00% | +0.05% | +0.05% | +0.20% | +0.21% | +1.40% | +4.86% | +12.95% | - | - | - | - | ||
| KFMTFI-D D | 10.0438 | +0.00% | +0.04% | +0.04% | +0.17% | +0.18% | +1.44% | +4.65% | +13.30% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2817 | -0.00% | +0.05% | +0.01% | +0.13% | +0.13% | +1.26% | +4.86% | +11.79% | - | - | - | - | ||
| KFMXPLS2TM | 11.0702 | +0.10% | -0.29% | +0.47% | -1.24% | -1.96% | +1.23% | +5.44% | +8.41% | - | - | - | - | ||
| KF-OIL | 3.8100 | +0.59% | -0.94% | +0.21% | -6.03% | +12.39% | +35.24% | -10.38% | -59.63% | - | - | - | - | ||
| KF-ORTFLEX | 13.7169 | -1.24% | -4.06% | -4.52% | -7.93% | -10.24% | -2.02% | +6.94% | +30.36% | - | - | - | - | ||
| KFS100RMF T | 35.8654 | +0.58% | -0.79% | +4.79% | -3.22% | -3.62% | +14.11% | +32.64% | +37.57% | - | - | - | - | ||
| KFSDIV D | 10.5466 | +0.62% | -0.39% | +4.94% | -1.80% | -0.73% | +14.12% | +24.83% | +21.20% | 9.96% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.1168 | +0.67% | -0.25% | +5.59% | -5.28% | -14.12% | +7.29% | +30.87% | +23.66% | - | - | - | - | ||
| KFSEQ-D D | 8.2750 | +0.68% | -0.24% | +5.67% | -5.33% | +8.97% | +18.46% | +38.71% | +56.68% | 11.60% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1254 | 0.00% | +0.03% | +0.13% | +0.29% | +0.43% | +1.29% | +4.14% | +10.16% | - | - | - | - | ||
| KF-SINCOME | 10.5100 | +0.12% | -0.15% | -0.16% | +0.62% | -0.30% | -0.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4813 | +0.12% | -0.16% | -0.15% | +0.65% | -0.32% | -0.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3457 | -0.00% | +0.03% | +0.13% | +0.32% | +0.56% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8318 | -0.35% | -1.98% | -1.79% | -0.15% | +0.38% | +4.05% | +5.32% | 0.00% | 4.58% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0102 | +0.00% | +0.04% | +0.02% | +0.21% | +0.14% | +1.40% | +5.33% | +14.29% | - | - | - | - | ||
| KFSPLUS | 20.6851 | +0.00% | +0.02% | +0.11% | +0.30% | +0.58% | +1.25% | +4.20% | +9.28% | - | - | - | - | ||
| KFSTARRMF T | 9.1766 | +0.81% | +0.34% | +5.94% | -2.84% | -8.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.6643 | +1.07% | +0.37% | +7.21% | +1.45% | -3.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.5644 | +0.74% | -0.16% | +3.51% | -4.78% | -17.13% | -3.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1326 | -0.05% | +0.22% | +0.12% | +1.17% | -0.39% | -2.75% | +2.39% | +11.36% | - | - | - | - | ||
| KFTSRMF T | 75.6916 | +0.67% | -0.24% | +5.48% | -3.92% | -8.13% | +8.81% | +27.05% | +24.56% | - | - | - | - | ||
| KFTSTAR-A | 10.3409 | +0.85% | +0.35% | +6.10% | -2.81% | -8.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.4179 | +0.85% | +0.35% | +6.10% | -1.80% | -5.17% | +8.68% | 0.00% | 0.00% | 7.43% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 74.8016 | +0.68% | -0.21% | +5.88% | -4.95% | -13.85% | +8.37% | +35.47% | +30.94% | - | - | - | - | ||
| KF-US | 19.2794 | -1.31% | -1.42% | -0.90% | +2.17% | +3.35% | +9.65% | +20.88% | +67.96% | - | - | - | - | ||
| KFVALUE | 36.6090 | +0.64% | -0.38% | +5.00% | -2.86% | -4.66% | +10.49% | +23.20% | +20.79% | - | - | - | - | ||
| KFVIET-A | 9.0987 | +0.27% | +0.23% | +4.01% | -9.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3411 | -0.38% | -1.51% | -0.66% | -0.84% | -2.69% | +0.66% | +8.19% | +22.83% | 8.82% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.1672 | -0.38% | -1.52% | -0.67% | -0.83% | -2.69% | +0.55% | +7.94% | +21.36% | - | - | - | - | ||
| KGBRMF T | 14.0277 | -0.00% | +0.04% | +0.03% | +0.29% | +0.24% | +1.29% | +4.88% | +12.51% | - | - | - | - | ||
| KGDRMF T | 10.1965 | -0.05% | -2.51% | -5.59% | -9.16% | -12.71% | -10.36% | +1.21% | -16.06% | - | - | - | - | ||
| K-GEMO D | 9.7605 | -2.00% | -3.59% | -5.75% | -9.29% | -12.25% | -1.78% | +27.13% | +23.01% | 4.10% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3857 | -0.10% | +1.76% | +1.70% | +8.46% | +9.93% | +13.27% | +2.32% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.2104 | -0.21% | +1.84% | +1.62% | +11.93% | +15.81% | +13.55% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1565 | -0.10% | -0.17% | +1.69% | +8.53% | +10.00% | +13.31% | +2.40% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5914 | -0.68% | -1.00% | -0.55% | +2.12% | +1.63% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9980 | -0.17% | -0.41% | -0.01% | +0.02% | -0.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9984 | -0.17% | -0.41% | -0.01% | +0.03% | -0.03% | +1.08% | +9.80% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.4396 | -0.69% | -1.02% | -0.54% | +2.18% | +1.74% | -1.66% | 0.00% | 0.00% | 6.23% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.4036 | +0.52% | -2.32% | -1.59% | -3.05% | -2.01% | +3.51% | +9.58% | +41.01% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.1206 | +0.46% | -1.02% | +4.02% | -2.74% | -3.42% | +12.14% | +28.09% | +27.95% | 2.59% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.4445 | -0.05% | -2.50% | -5.57% | -9.15% | -12.67% | -10.23% | +2.67% | -15.10% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0075 | +0.46% | -0.41% | -1.23% | +0.10% | +1.74% | +2.52% | +3.03% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.2951 | +0.59% | -0.95% | +4.07% | +1.71% | +0.03% | +5.40% | -14.41% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.0378 | -0.93% | -1.16% | +2.50% | +1.11% | -3.26% | +1.98% | +24.01% | +138.06% | 7.70% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.9651 | +1.00% | -2.58% | +2.06% | +3.06% | +0.10% | +2.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2035 | -1.58% | -2.31% | -3.05% | -5.77% | -2.88% | +7.27% | +6.44% | 0.00% | 8.82% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.6834 | -1.58% | -2.31% | -3.04% | -5.75% | -2.97% | +6.43% | +6.61% | 0.00% | - | - | - | - | ||
| K-JPX | 12.4357 | +0.61% | -1.15% | -2.41% | -5.60% | -3.20% | +6.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4718 | +0.54% | -0.75% | +3.97% | -3.67% | -5.28% | +11.91% | +19.11% | +28.13% | 17.83% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.7687 | -0.18% | -2.71% | -5.25% | -7.73% | -11.34% | -11.31% | -12.14% | -23.68% | - | - | - | - | ||
| 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 | 15.2759 | +0.65% | +0.10% | +3.96% | -3.77% | -10.60% | +6.00% | +55.24% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0620 | 0.00% | +0.02% | +0.07% | +0.18% | +0.33% | +0.75% | +2.90% | +7.07% | - | - | - | - | ||
| KMSLTF T | 11.8028 | +0.59% | +0.02% | +4.14% | -3.29% | -9.29% | +7.63% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.8993 | +0.61% | +0.08% | +4.18% | -3.47% | -9.61% | +8.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9998 | +0.17% | -0.12% | +2.88% | -1.47% | -4.99% | +2.41% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9764 | +0.16% | -0.13% | +2.80% | -1.36% | -4.82% | +2.36% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.6882 | +0.77% | -1.26% | +0.31% | -6.21% | +11.99% | +42.39% | +2.87% | -57.03% | - | - | - | - | ||
| K-PLAN1 | 12.5679 | +0.00% | +0.05% | +0.06% | +0.31% | +0.41% | +1.55% | +5.72% | +13.63% | - | - | - | - | ||
| K-PLAN2 | 15.6643 | +0.16% | -0.16% | +1.40% | -0.49% | -1.40% | +3.64% | +10.96% | +19.12% | - | - | - | - | ||
| K-PLAN3 | 19.3381 | +0.30% | -0.28% | +2.45% | -1.07% | -2.36% | +5.78% | +18.31% | +26.62% | - | - | - | - | ||
| KPLUS D | 7.5570 | +0.49% | -0.74% | +4.14% | -2.67% | -3.17% | +11.67% | +20.77% | +31.86% | 1.19% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.4394 | +0.48% | -0.74% | +4.09% | -2.66% | -3.15% | +11.62% | +20.50% | +31.50% | 1.21% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.8185 | +0.06% | +1.26% | +2.20% | +3.86% | +6.21% | +11.92% | 0.00% | 0.00% | 9.15% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 12.3596 | +0.49% | -0.96% | +4.73% | -3.45% | -3.44% | +14.01% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.5952 | +0.49% | -0.96% | +4.73% | -3.46% | -3.42% | +14.18% | +30.33% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4288 | +0.34% | +0.19% | +1.33% | -0.18% | +1.11% | +6.18% | +6.22% | +5.57% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.4073 | +0.49% | -0.34% | +4.80% | -3.13% | -5.45% | +18.42% | +33.20% | +34.76% | 9.04% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.1511 | -2.23% | -4.79% | -3.78% | -10.17% | -15.56% | -4.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.2387 | +0.50% | -0.96% | +4.75% | -3.40% | -3.34% | +14.49% | +31.65% | +33.75% | - | - | - | - | ||
| KSET50LTF T | 25.6685 | +0.49% | -0.96% | +4.62% | -3.63% | -3.67% | +13.58% | +29.43% | +31.75% | - | - | - | - | ||
| K-SF | 10.9389 | -0.01% | +0.02% | +0.10% | +0.25% | +0.43% | +1.10% | +3.96% | +8.82% | - | - | - | - | ||
| K-SFPLUS | 10.3526 | -0.02% | +0.04% | +0.10% | +0.26% | +0.43% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5022 | 0.00% | +0.02% | +0.09% | +0.25% | +0.41% | +1.19% | +4.07% | +9.30% | - | - | - | - | ||
| K-SGM | 10.9296 | -0.41% | -0.70% | -0.71% | -1.51% | -1.01% | +0.71% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.5025 | +0.17% | -1.23% | +3.22% | -8.10% | -9.40% | +6.44% | +8.75% | +0.31% | - | - | - | - | ||
| KSRMF T | 22.7501 | +0.17% | -1.24% | +3.23% | -7.67% | -8.86% | +7.58% | +10.44% | +1.71% | - | - | - | - | ||
| K-STADE D | 6.2149 | +0.34% | -0.80% | +3.35% | -1.74% | -2.67% | +12.60% | +30.80% | +33.10% | 9.33% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.4900 | +0.64% | -0.45% | +4.44% | -2.47% | -3.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.4711 | +0.64% | -0.45% | +4.43% | -2.48% | -3.47% | +15.40% | +39.57% | +46.87% | - | - | - | - | ||
| K-STEQ | 38.8643 | +0.49% | -0.36% | +4.47% | -2.80% | -5.47% | +16.78% | +32.73% | +45.15% | - | - | - | - | ||
| KT25/75-A | 9.9634 | +0.16% | -0.16% | +1.00% | -0.98% | -1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9630 | +0.16% | -0.16% | +1.00% | -0.98% | -1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7608 | +0.15% | -0.15% | +0.98% | -0.98% | -1.68% | +2.59% | +16.01% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.1359 | -1.75% | -4.18% | -4.38% | -8.48% | -6.33% | +5.13% | +15.92% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.8881 | -0.40% | -2.61% | -1.10% | -1.34% | -5.00% | -2.70% | -6.02% | -3.79% | - | - | - | - | ||
| KT-ASEAN-A | 11.5095 | -0.30% | -3.80% | +0.92% | -8.44% | -11.21% | +1.74% | +24.96% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2008 | -0.14% | -0.25% | -0.39% | +1.32% | +1.38% | +0.25% | -2.16% | +1.44% | - | - | - | - | ||
| KT-BOND RMF T | 9.8122 | -0.01% | -0.12% | -0.11% | +1.56% | +1.58% | +0.37% | -2.27% | +0.46% | - | - | - | - | ||
| KTBTHAICG-A | 10.5182 | +0.84% | -0.62% | +5.43% | -2.14% | -4.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.3938 | -2.65% | -6.01% | -7.78% | -17.36% | -17.62% | -8.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.7043 | -2.59% | -5.88% | -7.68% | -17.27% | -17.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.5459 | +0.34% | -0.56% | +2.41% | -4.17% | -7.87% | +17.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.6082 | +0.34% | -0.56% | +2.41% | -4.17% | -7.73% | +20.09% | 0.00% | 0.00% | 10.41% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.0180 | +0.69% | -0.68% | +2.36% | -6.23% | -11.46% | +7.05% | +36.35% | +57.33% | - | - | - | - | ||
| KTEF-LTF T | 10.5318 | +0.68% | -0.68% | +2.33% | -6.60% | -11.91% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.2117 | +0.68% | -0.70% | +2.34% | -6.52% | -11.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.7902 | -3.22% | -3.30% | -4.36% | -3.55% | +13.28% | +20.97% | +5.71% | -20.83% | - | - | - | - | ||
| KT-EURO | 12.6180 | -0.37% | -2.47% | -0.61% | -5.37% | -8.01% | -5.43% | +22.36% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.7788 | +0.01% | -0.64% | +3.90% | -0.17% | +0.18% | +7.05% | +16.77% | +50.62% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0780 | 0.00% | +0.03% | +0.06% | +0.18% | +0.18% | +1.18% | +4.77% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5474 | +0.01% | +0.04% | +0.03% | +0.13% | -0.92% | -0.10% | +3.75% | +11.21% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.8406 | +0.53% | -1.17% | +4.56% | -2.98% | -6.22% | -1.25% | +4.17% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8575 | -0.18% | -0.18% | +0.04% | +0.15% | -0.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6860 | -0.18% | +0.23% | -0.24% | -5.60% | -6.78% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9633 | -0.96% | -1.43% | -1.76% | -2.62% | -1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.7847 | -0.11% | -2.62% | -5.79% | -8.82% | -12.41% | -10.47% | -1.54% | -16.74% | - | - | - | - | ||
| KTGOLDRMF T | 8.3108 | -0.09% | -2.52% | -5.59% | -8.62% | -12.10% | -10.24% | -1.40% | -16.98% | - | - | - | - | ||
| KTHAICGRMF T | 9.9838 | +0.72% | -0.16% | +5.01% | -1.99% | -4.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3221 | +0.91% | -0.15% | +1.61% | +6.52% | +9.87% | +15.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0828 | +0.91% | -0.17% | +1.62% | +6.36% | +9.37% | +14.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.6698 | +0.52% | -0.82% | +3.58% | -3.23% | -3.88% | +15.47% | +35.82% | 0.00% | 3.00% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.4327 | +0.52% | -0.82% | +3.54% | -3.33% | -4.07% | +14.32% | +34.21% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4342 | -0.23% | -0.66% | -0.23% | +2.10% | +5.16% | +10.16% | +19.66% | 0.00% | - | - | - | - | ||
| KTILF | 10.4427 | -0.59% | +0.04% | -0.09% | -0.08% | -1.36% | +1.80% | +11.65% | +6.13% | - | - | - | - | ||
| KT-INDIA-A | 15.1819 | -0.85% | -2.10% | +0.39% | -1.79% | +0.49% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.5818 | -0.85% | -2.10% | +0.39% | -1.87% | +0.45% | +0.16% | 0.00% | 0.00% | 10.73% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.5265 | -1.61% | -3.81% | -3.95% | -9.66% | -6.96% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.0564 | -1.61% | -3.81% | -3.95% | -9.67% | -6.97% | -2.08% | 0.00% | 0.00% | 4.07% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.4636 | +0.60% | -0.62% | +4.05% | -4.04% | -5.00% | +11.93% | +24.48% | +35.12% | 3.46% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.9390 | +0.43% | -0.47% | +3.00% | -2.75% | -3.60% | +8.20% | +16.96% | +23.28% | - | - | - | - | ||
| KT-MAI | 8.7313 | +0.19% | -0.69% | +2.66% | -9.88% | -17.04% | -10.96% | -5.98% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5688 | +0.08% | -1.16% | +0.18% | -3.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0551 | -4.35% | -6.30% | -9.30% | -12.67% | -10.56% | -0.95% | +26.45% | -23.71% | - | - | - | - | ||
| KTMSEQ | 10.1067 | +0.14% | -0.29% | +1.67% | -10.43% | -24.30% | -13.65% | +5.79% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3700 | +0.04% | -1.78% | -0.29% | -5.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.3691 | +0.59% | -1.14% | -0.18% | -2.95% | +19.04% | +42.57% | -6.03% | -57.70% | - | - | - | - | ||
| KT-OPP-A | 16.6494 | +0.34% | -2.80% | -0.23% | -0.06% | +0.62% | +10.35% | +29.57% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.7177 | +0.34% | -2.80% | -0.23% | -4.56% | -3.92% | +5.25% | +23.83% | 0.00% | 7.86% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.1601 | +0.10% | +1.18% | +3.09% | +3.34% | +6.01% | +14.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.3963 | +0.10% | +1.18% | +3.09% | +2.32% | +7.13% | +14.94% | 0.00% | 0.00% | 3.85% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.1728 | +0.14% | +1.25% | +3.22% | +3.36% | +5.89% | +14.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9496 | +0.00% | +0.02% | +0.09% | +0.30% | +0.47% | +0.99% | +4.06% | +9.31% | - | - | - | - | ||
| KT-PRECIOUS | 2.9499 | -6.56% | -9.50% | -14.23% | -15.48% | -15.19% | -25.53% | -6.66% | -35.30% | - | - | - | - | ||
| KT-PROPERTY D | 12.4748 | +0.76% | -0.22% | -0.48% | -0.19% | +3.85% | +2.90% | +11.57% | +30.59% | 5.61% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.4259 | +0.76% | -0.25% | -0.50% | +3.05% | +7.17% | +5.98% | +14.38% | +32.27% | - | - | - | - | ||
| K-TREASURY | 12.8902 | +0.00% | +0.02% | +0.08% | +0.23% | +0.42% | +0.84% | +2.99% | +6.63% | - | - | - | - | ||
| KTSE D | 9.6159 | +0.61% | -0.53% | +3.74% | -5.28% | -17.17% | -6.83% | +0.37% | +14.80% | 15.60% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.0558 | +0.61% | -0.53% | +3.70% | -5.38% | -17.46% | -8.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.0342 | +0.61% | -0.54% | +3.68% | -5.54% | -17.83% | -8.74% | -4.08% | +5.52% | - | - | - | - | ||
| KT-SET50-A | 11.5137 | +0.50% | -0.93% | +4.73% | -3.52% | -3.36% | +14.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.0709 | +0.49% | -0.94% | +4.69% | -3.44% | -3.52% | +13.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.2824 | +0.59% | -0.60% | +4.05% | -3.84% | -4.84% | +13.05% | +31.44% | +41.50% | 9.24% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8476 | +0.08% | -0.52% | +0.36% | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8421 | +0.01% | +0.02% | +0.09% | +0.27% | +0.46% | +0.96% | +3.31% | +7.54% | - | - | - | - | ||
| KT-ST | 11.7619 | +0.01% | +0.04% | +0.14% | +0.35% | +0.55% | +1.37% | +5.01% | +11.15% | - | - | - | - | ||
| KTSTPLUS-A | 10.2868 | +0.00% | +0.05% | +0.14% | +0.33% | +0.52% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9687 | +0.07% | -0.18% | +0.35% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4682 | +0.00% | +0.02% | +0.09% | +0.23% | +0.41% | +0.83% | +2.91% | +6.38% | - | - | - | - | ||
| KT-US-A | 11.6014 | -1.07% | -0.90% | -2.92% | +4.08% | +4.90% | +13.10% | +16.30% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.4848 | +0.05% | +0.23% | +0.08% | +1.66% | +0.38% | -0.90% | +4.64% | +16.88% | - | - | - | - | ||
| KT-WEQ | 11.8786 | -0.74% | -1.59% | -2.15% | -2.86% | -3.31% | +2.85% | +7.11% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0823 | -0.75% | -1.59% | -2.17% | -3.10% | -3.68% | +1.95% | +4.25% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.9097 | -1.85% | -2.92% | -2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.2254 | +0.02% | +0.80% | -2.54% | +3.56% | +6.67% | +23.91% | +45.92% | +113.30% | 6.57% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.2836 | +0.31% | -1.11% | +0.31% | +6.55% | +9.10% | +22.95% | +56.13% | +156.12% | 6.22% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 7.1548 | +0.34% | -0.79% | +3.35% | -1.59% | -2.46% | +13.52% | +28.12% | +27.21% | 12.16% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.4670 | +0.50% | -0.56% | +1.57% | -2.29% | -3.70% | +5.67% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.0435 | +0.50% | -0.56% | +1.57% | -2.29% | -3.71% | +5.76% | 0.00% | 0.00% | 1.81% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3634 | -0.01% | +0.02% | +0.10% | +0.10% | +0.06% | +0.99% | +4.68% | +10.60% | - | - | - | - | ||
| LHDEBT-D D | 10.5855 | -0.01% | +0.03% | +0.10% | +0.10% | +0.06% | +0.46% | +10.16% | +15.69% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3467 | -0.01% | +0.02% | +0.10% | +0.10% | +0.06% | +0.98% | +4.66% | +10.49% | - | - | - | - | ||
| LHEQD-A | 14.6731 | +0.79% | -0.34% | +2.15% | -2.73% | -4.37% | +20.79% | +40.21% | +40.68% | - | - | - | - | ||
| LHEQD-D D | 7.4797 | +0.79% | -0.34% | +2.15% | -2.73% | -4.35% | +22.49% | +40.99% | +36.78% | 11.90% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.6349 | +0.79% | -0.34% | +2.15% | -2.73% | -4.39% | +20.70% | +40.08% | +40.44% | - | - | - | - | ||
| LHFL | 10.4276 | +0.70% | -0.73% | +1.19% | -3.37% | -7.96% | +12.90% | +29.34% | +39.01% | - | - | - | - | ||
| LHFLRMF T | 14.5095 | +0.73% | -0.74% | +1.30% | -3.07% | -7.52% | +12.52% | +34.06% | +46.33% | - | - | - | - | ||
| LHGINCOME-A | 9.8249 | -0.12% | -0.31% | -0.60% | -1.49% | -2.53% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6850 | -0.12% | -0.31% | -0.60% | -1.50% | -2.53% | -1.80% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8248 | -0.12% | -0.31% | -0.60% | -1.50% | -2.53% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5550 | -1.32% | -1.90% | -3.88% | +3.20% | +4.09% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9959 | +0.00% | +0.01% | +0.11% | +0.16% | +0.16% | +0.88% | +3.71% | +9.10% | - | - | - | - | ||
| LHGOV-D D | 10.0601 | +0.00% | +0.01% | +0.11% | +0.16% | +0.13% | +0.82% | +2.78% | +7.44% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9207 | +0.00% | +0.01% | +0.12% | +0.17% | +0.19% | +0.81% | +2.96% | +8.35% | - | - | - | - | ||
| LHGOVRMF T | 10.6200 | -0.00% | +0.02% | +0.08% | +0.18% | +0.13% | +0.53% | +1.87% | +5.44% | - | - | - | - | ||
| LHGROWTH-A | 14.8047 | +0.60% | -0.94% | +1.48% | -3.31% | -7.87% | +12.09% | +32.90% | +49.25% | - | - | - | - | ||
| LHGROWTH-D D | 10.1876 | +0.60% | -0.94% | +1.48% | -3.32% | -7.89% | +12.94% | +34.58% | +51.39% | 8.34% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.7527 | +0.60% | -0.94% | +1.48% | -3.32% | -7.92% | +11.88% | +32.43% | +48.72% | - | - | - | - | ||
| LHIP D | 10.4345 | +0.00% | +0.35% | +1.61% | +1.22% | +4.14% | +10.46% | 0.00% | 0.00% | 4.70% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.0126 | +1.03% | -2.72% | -2.34% | -5.70% | -0.02% | +4.08% | 0.00% | 0.00% | 22.47% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3662 | +0.00% | +0.02% | +0.09% | +0.29% | +0.54% | +1.13% | +3.90% | +8.29% | - | - | - | - | ||
| 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 | 11.3549 | +0.57% | -1.03% | +1.51% | -4.98% | -8.20% | +20.35% | 0.00% | 0.00% | 10.92% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3877 | +0.08% | +0.63% | +1.46% | +3.02% | +4.68% | +8.63% | 0.00% | 0.00% | 6.16% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.6692 | -0.02% | +1.09% | +3.72% | +4.12% | +7.66% | +14.77% | 0.00% | 0.00% | 4.87% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.4769 | -0.01% | +1.17% | +3.79% | +4.33% | +7.85% | +13.52% | 0.00% | 0.00% | 3.15% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 8.8464 | +0.92% | -3.84% | -3.09% | -4.92% | -6.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.6896 | +0.60% | -1.01% | +1.53% | -3.80% | -4.92% | +21.41% | 0.00% | 0.00% | 2.34% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.5888 | +0.02% | +0.40% | +2.27% | +1.18% | +4.57% | +15.47% | 0.00% | 0.00% | 7.56% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.6203 | +0.49% | -0.38% | +1.94% | -2.03% | -1.90% | +20.29% | 0.00% | 0.00% | 4.82% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2190 | +0.01% | +0.04% | +0.13% | +0.37% | +0.68% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6689 | -0.01% | +1.02% | +3.62% | +3.95% | +7.66% | +14.58% | +42.23% | 0.00% | 4.97% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 13.2539 | -0.00% | +1.20% | +3.77% | +4.02% | +7.79% | +15.05% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.2903 | +0.35% | -0.83% | +2.55% | -3.36% | -7.43% | +5.37% | +8.61% | +2.00% | - | - | - | - | ||
| MA-LTF T | 33.5053 | +0.36% | -0.81% | +2.64% | -3.29% | -6.91% | +11.87% | +24.27% | +27.40% | - | - | - | - | ||
| M-BOND | 12.9178 | +0.01% | +0.03% | +0.05% | +0.15% | +0.23% | +0.83% | +3.73% | +8.98% | - | - | - | - | ||
| M-BT D | 19.3597 | +0.17% | -0.60% | -0.73% | -3.28% | -4.16% | +18.25% | +37.44% | +51.42% | 3.87% | 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 | 20.2703 | -0.00% | +0.04% | +0.04% | +0.15% | +0.20% | +1.12% | +4.35% | +11.18% | - | - | - | - | ||
| M-FIX T | 13.7574 | +0.01% | +0.04% | +0.07% | +0.17% | +0.28% | +1.09% | +4.38% | +11.30% | - | - | - | - | ||
| M-FLEX D | 8.0907 | -0.10% | -0.67% | +0.80% | -2.72% | -9.34% | -4.54% | -18.08% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.9035 | +0.15% | -0.62% | -0.85% | -3.59% | -4.82% | +14.54% | +24.55% | +27.88% | 4.61% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.8419 | +0.58% | -1.06% | +2.66% | -3.33% | -7.75% | +8.78% | +24.83% | +38.46% | 2.49% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.0331 | +0.31% | -1.02% | +2.27% | -3.51% | -3.11% | +9.64% | +22.12% | +13.95% | 10.88% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.7224 | +0.32% | -1.11% | +2.17% | -3.43% | -0.77% | +13.40% | +18.81% | +6.43% | 3.63% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2737 | +0.08% | -0.12% | +0.57% | -0.42% | -0.61% | +3.38% | +7.09% | +12.73% | 2.48% | 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 | 11.6314 | +0.00% | +0.02% | +0.08% | +0.24% | +0.41% | +0.85% | +3.05% | +6.71% | - | - | - | - | ||
| M-MIDSMALL D | 11.6948 | +0.46% | +0.11% | +0.42% | -5.97% | -17.03% | +5.96% | +37.32% | 0.00% | 4.87% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.3744 | +0.45% | -0.03% | +0.35% | -6.44% | -16.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3125 | +0.00% | +0.02% | +0.09% | +0.25% | +0.44% | +0.97% | +3.49% | +8.12% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3371 | +0.00% | +0.03% | +0.11% | +0.30% | +0.53% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4585 | +0.00% | +0.01% | +0.06% | +0.15% | +0.27% | +0.53% | +2.09% | +5.73% | - | - | - | - | ||
| M-PROP8S1 D | 10.6700 | -0.06% | +1.01% | +3.84% | +3.32% | +7.13% | +18.69% | 0.00% | 0.00% | 1.87% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.5652 | -0.04% | +0.96% | +3.49% | +3.07% | +5.71% | +17.62% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.0278 | -0.03% | +0.75% | +4.14% | +2.26% | +5.62% | +19.94% | +43.93% | 0.00% | 3.35% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 11.0895 | -0.05% | +0.81% | +3.42% | +2.56% | +5.80% | +20.16% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5136 | +0.00% | +0.01% | +0.06% | +0.19% | +0.33% | +0.71% | +2.49% | +5.90% | - | - | - | - | ||
| M-S50 D | 27.3638 | +0.53% | -0.80% | +5.24% | +3.37% | +1.00% | +20.74% | +40.40% | +45.43% | 3.29% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.9811 | -0.44% | -1.52% | -0.20% | +5.39% | +6.30% | +6.06% | +16.69% | +63.30% | - | - | - | - | ||
| MS-ASIAN SM | 16.8848 | -1.55% | -4.91% | -6.15% | -8.41% | -5.65% | +4.11% | +2.95% | +17.55% | - | - | - | - | ||
| MS-ASM RMF T | 9.5664 | -1.52% | -4.84% | -6.11% | -8.49% | -5.96% | +1.70% | -0.53% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6594 | +0.00% | +0.02% | +0.08% | +0.19% | +0.34% | +0.73% | +2.63% | +6.21% | - | - | - | - | ||
| MS-CHINA VALUE | 15.1365 | -2.74% | -5.95% | -9.32% | -10.07% | -6.80% | +5.54% | +19.58% | +55.18% | - | - | - | - | ||
| MS-CORE EQ | 34.5240 | +0.01% | -2.83% | +2.45% | -3.97% | -3.72% | +12.67% | +29.11% | +36.72% | - | - | - | - | ||
| MS-CORE LTF T | 35.9325 | +0.01% | -2.85% | +2.52% | -3.76% | -3.27% | +13.34% | +30.99% | +40.32% | - | - | - | - | ||
| MS-EE EURO | 5.2237 | -0.18% | -4.31% | -8.85% | -11.58% | -17.65% | -10.18% | +5.79% | -20.62% | - | - | - | - | ||
| MS-EQ DIV D | 10.9693 | +0.01% | -2.87% | +2.52% | -3.97% | -3.69% | +10.08% | +26.73% | +34.79% | 7.29% | 1 | 22/06/18 | 0.1700 | ||
| MS-EUROPE-A | 9.4023 | -0.80% | -3.16% | -4.21% | -5.16% | -1.91% | -4.37% | -7.58% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.4043 | -0.80% | -3.16% | -4.21% | -5.16% | -1.90% | -4.35% | -7.56% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.7514 | +0.01% | -1.66% | +1.41% | -2.29% | -1.95% | +7.16% | +14.51% | +18.06% | - | - | - | - | ||
| MS-HCARE-A | 12.1397 | -0.15% | -0.16% | +2.46% | +8.43% | +8.68% | +6.05% | -5.49% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1857 | -0.15% | -0.16% | +2.46% | +8.43% | +8.68% | +6.05% | -5.57% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 12.4581 | -0.81% | -1.87% | +2.99% | +6.59% | +8.15% | +7.72% | +22.81% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 8.4413 | -0.81% | -1.87% | +3.00% | +6.50% | +7.97% | +7.71% | +21.88% | 0.00% | 34.35% | 1 | 22/06/18 | 0.5000 | ||
| MS-MONEY | 11.4783 | +0.00% | +0.01% | +0.07% | +0.19% | +0.32% | +0.65% | +2.69% | +6.06% | - | - | - | - | ||
| 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 | 81.8621 | +0.35% | -0.89% | +1.82% | -4.62% | -6.33% | +12.03% | +26.78% | +38.10% | - | - | - | - | ||
| M-VI | 9.8120 | -0.34% | -1.05% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.9176 | +0.35% | -0.89% | +1.89% | -4.64% | -6.40% | +13.07% | +28.39% | +41.02% | 2.32% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.9671 | +0.15% | -0.52% | +3.61% | +0.17% | -2.42% | +3.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 10.0713 | +0.44% | +0.52% | +0.71% | +4.91% | +4.30% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.7225 | +0.02% | -4.02% | -1.14% | -10.82% | -12.12% | -4.75% | -11.12% | +7.52% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8408 | -0.01% | -0.09% | +0.08% | +0.24% | -0.65% | +0.29% | +4.86% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2254 | -0.00% | +0.05% | +0.05% | +0.04% | -0.21% | +0.41% | +4.24% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.3885 | +0.40% | -0.79% | +4.64% | -2.22% | -2.90% | +17.51% | +51.45% | +51.62% | 14.92% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.3578 | -1.14% | -2.54% | -2.69% | -2.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7818 | +0.00% | +0.04% | +0.10% | +0.28% | +0.49% | +1.34% | +4.61% | +11.99% | - | - | - | - | ||
| ONE-FAS D | 8.0019 | +1.12% | -0.43% | +4.62% | -4.42% | -6.89% | +11.47% | +27.78% | +36.55% | 3.35% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2331 | +0.00% | +0.03% | +0.12% | +0.35% | +0.65% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.2066 | +0.61% | -0.64% | +5.15% | -3.11% | -6.44% | +1.85% | +15.95% | +21.09% | 1.45% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.7525 | +0.62% | -0.69% | +4.97% | -3.25% | -6.27% | +7.65% | +26.07% | +24.48% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9890 | +0.36% | -2.86% | -2.20% | -5.57% | -6.82% | -0.69% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3352 | +0.47% | -2.78% | +0.03% | -4.48% | -6.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3352 | +0.47% | -2.78% | +0.03% | -4.48% | -6.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.3112 | +0.47% | -2.79% | -0.02% | -4.61% | -6.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0951 | +0.02% | +0.00% | +0.65% | +0.75% | +1.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0760 | +0.02% | +0.00% | +0.63% | +0.69% | +1.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.8414 | +0.01% | -1.11% | +1.95% | -2.96% | -2.52% | +0.62% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6542 | +0.00% | +0.05% | +0.18% | +0.51% | +0.96% | +1.99% | +0.85% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.6720 | +0.65% | -0.30% | +4.26% | -6.03% | -10.48% | +6.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 26.2203 | +0.10% | +0.62% | +3.44% | +3.15% | +5.95% | +15.48% | +32.87% | +45.88% | - | - | - | - | ||
| ONEPROP-D D | 10.4117 | +0.20% | +0.55% | +3.23% | +1.91% | +3.03% | +9.85% | +18.58% | +25.39% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4669 | +0.08% | -0.86% | -0.23% | +0.02% | +0.56% | -0.33% | +12.61% | +20.90% | - | - | - | - | ||
| ONE-STOXXASEAN D | 98.6333 | -0.17% | -2.87% | +3.09% | -2.05% | -9.23% | -4.43% | +11.57% | 0.00% | 2.53% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.6229 | -0.95% | -2.67% | -2.84% | +3.75% | +8.02% | +17.61% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.0067 | -1.65% | -3.16% | -3.79% | +5.18% | +11.09% | +24.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.0323 | +0.25% | -1.06% | +0.95% | -1.49% | -4.71% | +0.61% | 0.00% | 0.00% | 1.99% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.6965 | +0.14% | +0.52% | +3.96% | -7.55% | 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 | 12.2683 | +0.00% | +0.02% | +0.10% | +0.27% | +0.47% | +0.99% | +3.37% | +7.47% | - | - | - | - | ||
| PEQ | 12.7099 | +0.75% | +0.30% | +5.53% | -0.38% | -4.84% | +8.98% | +19.26% | +35.41% | - | - | - | - | ||
| PFIXRMF T | 11.5757 | -0.01% | +0.01% | +0.05% | +0.12% | +0.13% | +0.40% | +1.58% | +8.03% | - | - | - | - | ||
| PGOLD | 8.7266 | -0.32% | -2.49% | -5.13% | -5.73% | -7.74% | -10.15% | -6.55% | -17.54% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.4504 | +0.83% | +0.24% | +5.47% | -3.59% | -7.35% | +6.92% | +24.33% | +28.99% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4520 | -0.00% | +0.05% | +0.09% | +0.26% | +0.42% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.2118 | +0.60% | +0.06% | +3.85% | -3.52% | -6.25% | +9.27% | +28.65% | +32.00% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.3822 | +0.87% | +0.24% | +5.49% | -4.37% | -9.88% | +7.05% | +23.71% | +26.71% | 3.23% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 41.5397 | +0.71% | +0.07% | +4.60% | -4.18% | -7.23% | +10.79% | +35.32% | +42.61% | - | - | - | - | ||
| PHATRA GHC D | 17.4937 | +0.71% | -3.42% | -0.97% | +6.00% | +6.20% | +10.86% | +2.50% | +58.52% | 5.14% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.9912 | -1.06% | -2.26% | -1.66% | +3.36% | +6.33% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.7899 | +0.01% | +0.05% | -0.16% | +0.51% | -0.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7651 | +0.00% | +0.06% | +0.07% | +0.17% | +0.24% | +1.36% | +5.05% | +11.74% | - | - | - | - | ||
| PHATRA LTFD D T | 28.0921 | +0.71% | +0.07% | +4.56% | -4.21% | -7.31% | +11.14% | +35.81% | +42.12% | 3.56% | 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 | 11.4874 | +0.00% | +0.02% | +0.08% | +0.23% | +0.39% | +0.81% | +3.01% | +6.68% | - | - | - | - | ||
| PHATRA MP | 11.8913 | +0.00% | +0.02% | +0.10% | +0.29% | +0.52% | +1.07% | +3.67% | +7.98% | - | - | - | - | ||
| PHATRA PLUS | 13.5618 | +0.00% | +0.03% | +0.12% | +0.33% | +0.59% | +1.25% | +4.08% | +9.28% | - | - | - | - | ||
| PHATRA PROP | 20.2568 | +0.02% | +0.94% | +2.98% | +3.94% | +7.00% | +16.17% | +39.61% | +59.55% | - | - | - | - | ||
| PHATRA PROP-D D | 13.1628 | -0.03% | +0.66% | +3.81% | +3.81% | +5.95% | +15.74% | +31.61% | 0.00% | 3.80% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 19.4333 | -0.04% | +0.64% | +2.71% | +3.73% | +6.10% | +15.29% | +35.04% | +52.63% | - | - | - | - | ||
| PHATRA SG-AA | 14.1612 | +0.24% | -0.35% | +0.95% | -0.89% | -1.19% | +6.56% | +16.96% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.6836 | +0.17% | -0.81% | +2.74% | -2.30% | -6.75% | +2.06% | 0.00% | 0.00% | 2.48% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.0256 | +0.18% | -0.81% | +2.74% | -2.24% | -4.22% | +4.68% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.4049 | +1.36% | +1.21% | +5.81% | -3.39% | -10.86% | +12.85% | 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 | 27.0367 | +0.72% | +0.31% | +5.50% | -0.13% | -4.40% | +9.66% | +23.53% | +36.67% | - | - | - | - | ||
| PMIXRMF T | 28.6804 | +0.66% | +0.19% | +4.91% | -0.37% | -4.50% | +7.82% | +19.43% | +30.23% | - | - | - | - | ||
| Q-PORT D | 9.7454 | +0.29% | -0.45% | +0.13% | -3.71% | -8.02% | +7.08% | +20.24% | +53.41% | 4.31% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.0561 | +0.38% | -0.32% | +3.01% | -1.40% | -3.03% | +5.36% | +20.65% | +26.99% | - | - | - | - | ||
| RKF2 D | 13.0145 | +0.61% | +4.02% | +4.27% | -2.21% | -3.29% | +15.07% | +41.58% | +43.50% | 5.15% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.4048 | +0.49% | +3.14% | +3.58% | -3.22% | -4.31% | +11.68% | +31.55% | +34.83% | 2.43% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.6251 | +0.34% | -0.81% | +3.31% | -1.72% | -2.67% | +12.64% | +28.61% | +29.75% | 12.11% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.7188 | +0.50% | -0.60% | +3.66% | -2.99% | -3.84% | +8.11% | +15.63% | +18.52% | - | - | - | - | ||
| RMF2 T | 14.6527 | +0.00% | +0.02% | -0.03% | -0.02% | -0.22% | +0.54% | +3.71% | +11.60% | - | - | - | - | ||
| RMF3 T | 13.8110 | -0.00% | +0.01% | -0.01% | -0.00% | -0.36% | +0.15% | +2.53% | +8.75% | - | - | - | - | ||
| RMF4 T | 11.4627 | +0.01% | +0.02% | +0.08% | +0.20% | +0.35% | +0.71% | +2.59% | +6.35% | - | - | - | - | ||
| RPF2 D | 28.6282 | +0.24% | -0.84% | +1.95% | -4.79% | -7.12% | +13.03% | +29.57% | +43.96% | 4.54% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.9310 | +0.25% | -0.87% | +1.85% | -4.70% | -6.66% | +12.81% | +28.56% | +43.02% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.0648 | +0.23% | -0.89% | +10.74% | -4.99% | -7.36% | +12.55% | +28.97% | +42.67% | 2.99% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0457 | +0.19% | +0.70% | +0.35% | -0.74% | -2.37% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.1877 | -2.28% | -5.51% | -6.75% | -15.08% | -15.87% | -9.51% | +11.99% | +9.98% | - | - | - | - | ||
| SCBAEMHA | 8.9270 | -2.21% | -5.58% | -6.77% | -15.47% | -16.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.4873 | +0.16% | -1.68% | +0.20% | -3.70% | -4.61% | -1.19% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4661 | -0.07% | -0.40% | -1.87% | +0.26% | -2.20% | -7.20% | -5.40% | -12.02% | - | - | - | - | ||
| SCBBANKING D | 12.0035 | +0.37% | -1.30% | +7.47% | +7.92% | -0.92% | +12.22% | +25.41% | +21.35% | 1.25% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.4783 | +0.18% | -1.92% | -0.78% | +2.47% | +5.48% | +15.87% | +32.31% | 0.00% | 4.54% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.6221 | -0.03% | -4.07% | -1.08% | -9.21% | -9.29% | -1.50% | -6.58% | +16.47% | - | - | - | - | ||
| SCBCEH | 10.8141 | +0.18% | -3.99% | -1.11% | -12.63% | -14.18% | -1.71% | -0.16% | +11.69% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.1006 | -1.34% | -5.00% | -6.11% | -16.20% | -18.59% | -15.47% | -26.62% | 0.00% | 1.08% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 8.3817 | -3.18% | -7.47% | -12.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.1476 | -2.05% | -3.60% | -1.11% | -9.46% | -7.77% | -1.98% | -11.19% | -40.42% | - | - | - | - | ||
| SCBDA | 9.4423 | +0.49% | -0.83% | +3.39% | -3.49% | -7.29% | +8.96% | +36.63% | +31.95% | - | - | - | - | ||
| SCBDIGI | 14.4674 | -0.90% | -2.31% | -4.63% | +0.45% | -0.59% | +11.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.0535 | +0.44% | -0.99% | +3.99% | +2.19% | -7.38% | +12.63% | +34.31% | +34.58% | 13.57% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0915 | +0.04% | -0.18% | -0.45% | +0.84% | -1.71% | -2.89% | +9.10% | -7.54% | 3.84% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 8.7571 | -1.83% | -4.68% | -3.47% | -9.22% | -14.28% | -4.46% | +10.85% | +0.52% | 2.64% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.8580 | +0.93% | -1.33% | +4.91% | -7.50% | +6.35% | +29.33% | +61.86% | +44.66% | 9.67% | 1 | 24/08/18 | 0.1000 | ||
| SCBEUEQ D | 11.3515 | +0.68% | -3.83% | -2.09% | -3.65% | +2.78% | +3.91% | +5.93% | 0.00% | 3.41% | 2 | 24/08/18 | 0.1926 | ||
| SCBEUSM | 12.2878 | -0.73% | -0.78% | -2.15% | -0.79% | +6.41% | +10.69% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1910 | +0.00% | +0.03% | +0.09% | +0.17% | +0.17% | +1.26% | +5.26% | +13.37% | - | - | - | - | ||
| SCBFST | 9.4205 | -0.18% | -0.19% | +0.07% | +4.01% | +6.77% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.4580 | +0.16% | -1.71% | -1.83% | +2.05% | +1.53% | +4.36% | +20.54% | +49.08% | 3.35% | 2 | 24/08/18 | 0.1767 | ||
| SCBGHC D | 10.2670 | -0.89% | -1.34% | +0.77% | +5.63% | +6.31% | +13.22% | 0.00% | 0.00% | 2.00% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3044 | -0.75% | -0.82% | +0.27% | +4.19% | +5.08% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.8314 | -0.69% | -1.98% | -1.14% | -1.42% | +3.30% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9416 | -0.59% | -0.20% | -0.78% | -0.62% | -0.95% | -1.94% | +2.94% | +2.20% | - | - | - | - | ||