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 | 12.2998 | +0.01% | +0.02% | +0.07% | +0.24% | +0.54% | +1.17% | +3.30% | +6.08% | - | - | - | - | ||
| 1AMSET50-RA | 59.0051 | -3.18% | -4.74% | -4.20% | -5.98% | -9.94% | -5.88% | +7.32% | +16.40% | - | - | - | - | ||
| 1AMSET50-RU | 58.9271 | -3.18% | -4.74% | -4.20% | -5.99% | -9.97% | -5.95% | -12.28% | -12.28% | - | - | - | - | ||
| 1AM-TG | 12.0414 | +0.00% | +0.01% | +0.05% | +0.21% | +0.50% | +1.11% | +3.03% | +6.06% | - | - | - | - | ||
| 1SG-LTF T | 33.6736 | -2.60% | -3.90% | -3.81% | -5.06% | -8.59% | -5.07% | +4.01% | +9.47% | - | - | - | - | ||
| 1S-LTF D T | 20.7076 | -2.72% | -4.07% | -3.86% | -4.98% | -8.55% | -4.71% | +4.41% | +9.17% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6857 | +0.20% | +0.38% | +0.38% | -0.52% | -0.38% | -0.73% | -0.25% | -3.33% | - | - | - | - | ||
| 1US-OPP | 15.1882 | -0.21% | +0.05% | +3.32% | +12.45% | +12.27% | +24.17% | +36.33% | +61.08% | - | - | - | - | ||
| 1VAL-D D | 14.4303 | -3.21% | -4.41% | -4.76% | -8.68% | -12.86% | -11.43% | -11.35% | -6.31% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.9401 | -1.92% | -2.61% | -1.94% | -4.51% | -6.80% | -3.34% | +2.03% | +2.12% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.4744 | +0.40% | +2.07% | +5.65% | +12.62% | +9.12% | +20.85% | +25.03% | +37.60% | - | - | - | - | ||
| ABAGS | 12.0948 | +0.47% | +0.58% | +3.18% | +8.56% | +8.97% | +11.67% | +4.33% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.0016 | -0.51% | -1.53% | +2.55% | +8.00% | +3.88% | +11.68% | +12.22% | +10.75% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1790 | -0.51% | -1.52% | +2.56% | +7.92% | +3.79% | +11.65% | +12.13% | +10.75% | - | - | - | - | ||
| ABCC | 17.9580 | +0.00% | +0.01% | +0.05% | +0.21% | +0.54% | +1.17% | +3.07% | +5.30% | - | - | - | - | ||
| ABCG | 15.0955 | -1.59% | -3.24% | +1.73% | +7.17% | +1.33% | +12.80% | +17.08% | +20.96% | - | - | - | - | ||
| ABEG | 9.7567 | -0.10% | +0.98% | +4.29% | +12.19% | +8.92% | +21.59% | +25.27% | +22.30% | - | - | - | - | ||
| ABEHB | 12.6903 | -0.13% | +0.08% | +0.58% | +2.29% | +3.28% | +8.59% | +5.37% | +27.38% | - | - | - | - | ||
| ABFC D | 7.5430 | +0.02% | -1.07% | -0.24% | -1.58% | -6.17% | -0.65% | -0.29% | -2.01% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 115.2523 | +0.04% | -1.76% | -0.45% | -2.58% | -10.38% | -3.07% | +3.50% | -1.03% | - | - | - | - | ||
| ABGEM | 14.1171 | -0.20% | -1.30% | +2.51% | +7.52% | +2.72% | +9.13% | +5.35% | +4.89% | - | - | - | - | ||
| ABIG | 16.3649 | +1.04% | -0.42% | +2.06% | +3.89% | +3.43% | +6.26% | +14.93% | +7.54% | - | - | - | - | ||
| ABINC | 11.5082 | +0.03% | +0.07% | +0.13% | +0.59% | +1.36% | +2.21% | +4.62% | +7.67% | - | - | - | - | ||
| ABJO | 12.8457 | -0.01% | +0.89% | +2.13% | +6.23% | +10.10% | +14.08% | -2.41% | +17.69% | - | - | - | - | ||
| ABLTF T | 45.5934 | +0.05% | -1.89% | -0.75% | -2.49% | -10.58% | -3.37% | +4.78% | +0.78% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4142 | +0.02% | -1.05% | -0.07% | -1.78% | -6.81% | -1.49% | +1.73% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.8895 | +0.04% | -1.74% | -0.41% | -2.54% | -10.34% | -3.05% | +3.12% | -1.58% | - | - | - | - | ||
| ABSI-RMF T | 12.5999 | +0.00% | +0.01% | +0.05% | +0.22% | +0.54% | +1.07% | +2.49% | +4.15% | - | - | - | - | ||
| ABSL | 44.6330 | +0.05% | -1.78% | -0.66% | -2.43% | -10.26% | -3.06% | +4.60% | -0.07% | - | - | - | - | ||
| ABSM | 42.9165 | +0.16% | -1.70% | +0.24% | -2.44% | -13.15% | -6.61% | -8.60% | -4.26% | - | - | - | - | ||
| ABTED D | 5.5823 | +0.10% | -1.59% | +0.83% | -1.88% | -10.65% | -7.18% | -11.72% | -13.38% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.9117 | +0.03% | -0.39% | +0.19% | -0.73% | -1.74% | +2.85% | +7.76% | +8.22% | - | - | - | - | ||
| ABWOOF | 13.4547 | +0.13% | +0.41% | +3.40% | +10.89% | +6.71% | +14.69% | +10.70% | +11.95% | - | - | - | - | ||
| ADR-D D | 8.6217 | +0.13% | +0.12% | +1.32% | +1.40% | +0.42% | +2.73% | +4.57% | +1.93% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1950 | +0.05% | +0.39% | +1.49% | +3.00% | +1.91% | +9.52% | +11.00% | +21.61% | - | - | - | - | ||
| AGF D | 3.4879 | -2.90% | -4.35% | -3.81% | -5.51% | -6.27% | -4.02% | +5.08% | +9.07% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5568 | +0.09% | +0.31% | +1.24% | +1.50% | +2.86% | +9.37% | +10.54% | +16.44% | - | - | - | - | ||
| ASIA-E | 9.1924 | -0.61% | -1.10% | +0.78% | +7.02% | +6.80% | +8.86% | +4.69% | +10.37% | - | - | - | - | ||
| ASP | 16.7705 | +0.01% | +0.02% | +0.08% | +0.28% | +0.61% | +1.41% | +3.95% | +7.30% | - | - | - | - | ||
| ASP2 | 14.0937 | +0.01% | +0.05% | +0.07% | +0.34% | +0.71% | +1.67% | +5.00% | +9.24% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.7778 | +0.34% | -2.93% | +0.54% | +7.29% | +4.19% | +12.32% | +25.87% | +27.24% | - | - | - | - | ||
| ASP-BRIC | 7.6923 | +0.01% | -2.52% | +1.00% | +10.99% | +9.20% | +15.52% | +36.75% | +28.46% | - | - | - | - | ||
| ASP-CHINA | 11.5412 | -2.94% | -6.15% | -0.78% | +11.79% | +4.97% | +18.29% | +32.54% | +22.82% | - | - | - | - | ||
| ASP-DISRUPT | 11.5025 | -0.27% | -0.89% | +5.27% | +13.94% | +8.30% | +24.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.1745 | -0.20% | -1.03% | +4.45% | +12.11% | +8.12% | +21.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5767 | +0.02% | +0.04% | +0.15% | +0.48% | +1.04% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.0244 | -2.02% | -3.57% | -2.85% | -6.36% | -6.34% | +0.16% | +2.04% | -0.22% | - | - | - | - | ||
| ASP-EUPROP | 12.8190 | +1.28% | +1.73% | +4.46% | +9.76% | +16.79% | +23.82% | +42.31% | 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 | 9.2081 | +0.07% | +0.12% | +1.19% | +1.68% | +2.56% | +7.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.2081 | +0.07% | +0.12% | +1.19% | +1.68% | +2.56% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.0888 | -1.02% | -1.72% | -1.57% | -5.64% | -5.30% | -2.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8635 | +0.06% | +0.12% | +0.24% | +0.64% | +1.23% | +2.17% | +4.99% | +8.74% | - | - | - | - | ||
| ASP-GAF | 10.7537 | +0.48% | +0.28% | +2.21% | +5.31% | +5.59% | +11.51% | +10.78% | +11.02% | - | - | - | - | ||
| ASP-GDF D | 9.9960 | -2.41% | -4.24% | -4.17% | -8.02% | -10.65% | -5.26% | -2.39% | +1.52% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6003 | -0.27% | -0.47% | +1.58% | +2.77% | +3.12% | +8.94% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.5959 | -0.27% | -0.47% | +1.58% | +2.77% | +3.11% | +8.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.2164 | -2.15% | -3.58% | -2.65% | -5.75% | -5.65% | +1.89% | +5.05% | +0.54% | - | - | - | - | ||
| ASP-GOLD | 13.8632 | -0.12% | +0.26% | +3.35% | +3.16% | +7.80% | +15.99% | +19.18% | +7.78% | - | - | - | - | ||
| ASP-HSI | 16.3370 | -0.12% | -2.40% | -0.74% | +3.26% | -0.66% | +1.78% | +21.03% | +18.50% | - | - | - | - | ||
| ASP-LTF D T | 14.8104 | -2.36% | -4.15% | -4.06% | -7.90% | -10.53% | -7.04% | -9.41% | -14.53% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 24.7820 | -2.59% | -4.38% | -4.22% | -8.15% | -10.61% | -4.82% | +1.30% | -0.73% | - | - | - | - | ||
| ASP-NGF | 10.4955 | -0.74% | +0.19% | +0.52% | +5.14% | +12.97% | +13.51% | +14.64% | +17.14% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.2638 | -1.60% | -6.41% | -9.53% | -2.88% | -2.95% | -3.78% | -6.40% | -33.85% | - | - | - | - | ||
| ASP-PRIME4 | 7.8724 | -1.80% | -3.11% | -2.33% | -5.72% | -5.33% | +2.28% | +5.63% | -12.95% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.6499 | -0.51% | -0.67% | +3.20% | +13.06% | +10.06% | +27.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3135 | -0.49% | -0.63% | +3.29% | +12.83% | +9.73% | +26.48% | 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 | 10.6779 | -1.66% | -1.89% | +0.16% | -3.14% | -2.14% | +11.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.8762 | -1.68% | -2.04% | -0.38% | -3.39% | -3.75% | +9.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 35.8535 | -0.63% | -0.64% | +2.42% | +9.40% | +8.78% | +23.16% | +39.28% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 9.9495 | -0.75% | -2.03% | +3.37% | +12.02% | +8.58% | +22.35% | +18.65% | +0.32% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4460 | -2.14% | -3.80% | -3.07% | -6.60% | -6.28% | +0.46% | +5.05% | -1.22% | - | - | - | - | ||
| 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 | 7.8027 | +0.21% | +1.55% | +4.60% | +0.48% | -2.31% | +4.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.1367 | +0.16% | +1.53% | +4.79% | +0.69% | -2.03% | -0.99% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9396 | -0.54% | -0.77% | -0.37% | -0.89% | -1.66% | -0.12% | +1.51% | +6.26% | - | - | - | - | ||
| B-ACTIVE | 20.8392 | -1.51% | -2.18% | -1.10% | -3.72% | -6.77% | -5.92% | -8.78% | -2.17% | - | - | - | - | ||
| B-ASEAN | 9.9274 | -0.74% | -0.27% | +0.77% | +0.35% | -4.41% | -1.12% | -7.77% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0599 | -0.75% | -0.31% | +0.70% | +0.24% | -4.35% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.7077 | +0.00% | -2.09% | +1.22% | +9.66% | +6.40% | +9.35% | +24.57% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.6776 | +0.00% | -2.08% | +1.15% | +9.39% | +6.23% | +6.48% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.4747 | -2.54% | -3.29% | -1.96% | -3.62% | -12.90% | -9.82% | -18.59% | +7.05% | 0.72% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.1925 | -2.18% | -2.61% | -1.53% | -2.70% | -11.35% | -8.18% | -17.68% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.3866 | -2.20% | -2.63% | -1.48% | -2.61% | -11.64% | -8.49% | -18.64% | +0.02% | - | - | - | - | ||
| B-BHARATA | 9.5729 | +0.57% | +0.29% | +3.94% | +8.51% | +5.65% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.2542 | -2.52% | -3.59% | -2.60% | -5.33% | -10.14% | -5.05% | -1.53% | +15.88% | 3.97% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 33.5627 | -0.34% | -0.44% | +1.52% | +17.18% | +14.94% | +19.59% | +31.82% | +41.88% | - | - | - | - | ||
| BCARERMF T | 12.5566 | -0.34% | -0.43% | +1.48% | +17.01% | +14.77% | +19.23% | +30.68% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.6927 | -0.06% | -3.50% | +1.56% | +9.69% | +9.54% | +29.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 93.1784 | -2.43% | -3.57% | -2.74% | -5.24% | -9.90% | -5.22% | -3.84% | +9.30% | - | - | - | - | ||
| BFIXED | 12.4587 | +0.04% | +0.12% | +0.25% | +0.76% | +1.44% | +2.87% | +6.28% | +9.66% | - | - | - | - | ||
| B-FLEX | 18.5885 | -0.39% | -1.14% | -0.31% | -1.03% | -3.96% | -2.34% | -4.80% | +1.71% | - | - | - | - | ||
| BFLRMF T | 60.9180 | -2.01% | -3.02% | -2.48% | -4.82% | -8.76% | -4.80% | -2.44% | +9.10% | - | - | - | - | ||
| BFRMF T | 14.9947 | +0.05% | +0.14% | +0.26% | +0.80% | +1.46% | +2.74% | +5.68% | +8.29% | - | - | - | - | ||
| B-FUTURE D | 10.0344 | -0.91% | -1.25% | +3.88% | +12.71% | +4.60% | +16.07% | 0.00% | 0.00% | 2.59% | ไม่เเน่นอน | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 12.5535 | +0.15% | +0.47% | +3.59% | +10.49% | +6.05% | +17.74% | +19.49% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.9392 | +0.15% | +0.47% | +3.50% | +10.32% | +5.95% | +17.41% | +18.37% | 0.00% | - | - | - | - | ||
| BGOLD | 11.1852 | +0.52% | +1.20% | +5.11% | +4.96% | +8.20% | +15.14% | +10.67% | +8.60% | - | - | - | - | ||
| BGOLDRMF T | 10.8607 | +0.52% | +1.19% | +4.95% | +4.78% | +7.93% | +14.76% | +10.19% | +8.06% | - | - | - | - | ||
| B-HY (H75) AI | 11.3552 | -0.12% | -0.18% | +0.39% | +2.06% | +2.39% | +6.31% | +9.15% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4027 | +0.25% | +0.26% | +1.32% | +2.83% | +1.69% | +3.62% | -1.41% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 19.0501 | -3.28% | -5.32% | -7.30% | -7.04% | -13.61% | -11.79% | -0.92% | -9.59% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 11.0138 | +0.14% | +0.22% | +1.36% | -0.37% | +0.28% | +6.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.1626 | +1.32% | +1.41% | +6.71% | +9.58% | +11.49% | +10.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.6366 | -2.77% | -4.37% | -3.95% | -8.48% | -9.29% | +0.76% | +4.61% | +7.79% | - | - | - | - | ||
| B-INNOTECH | 15.7483 | -0.13% | +0.88% | +5.84% | +15.39% | +18.94% | +38.71% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.1632 | -0.12% | +0.84% | +5.52% | +14.63% | +17.89% | +35.25% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.9499 | -0.43% | +0.19% | +3.91% | +0.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 40.3901 | -2.55% | -3.71% | -2.93% | -5.32% | -10.21% | -5.69% | -4.21% | +9.66% | - | - | - | - | ||
| BKA2 | 33.8678 | -2.55% | -3.74% | -2.95% | -5.46% | -10.29% | -5.47% | -3.65% | +9.86% | - | - | - | - | ||
| BKD D | 3.5227 | -2.57% | -3.76% | -2.96% | -5.58% | -10.09% | -4.55% | -1.25% | +14.17% | 10.23% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.4149 | -2.78% | -4.05% | -3.22% | -6.49% | -9.52% | -3.53% | +0.66% | +3.00% | - | - | - | - | ||
| B-LTF T | 39.5941 | -2.44% | -3.60% | -2.78% | -5.30% | -10.04% | -5.30% | -4.01% | +9.04% | - | - | - | - | ||
| BLTF75 T | 28.3273 | -2.02% | -3.04% | -2.43% | -4.70% | -8.59% | -4.68% | -2.29% | +10.36% | - | - | - | - | ||
| BMBF D | 3.8212 | -2.88% | -4.32% | -3.74% | -5.32% | -5.67% | -2.77% | +7.83% | +12.60% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1142 | +0.68% | -0.23% | -0.12% | +5.13% | +10.46% | +12.34% | +14.68% | +19.91% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.3710 | +0.25% | -3.94% | -0.11% | +11.57% | +4.14% | +6.47% | +18.60% | +18.05% | - | - | - | - | ||
| B-SENIOR | 12.4355 | -0.44% | -0.46% | -0.00% | -0.81% | -0.77% | +2.32% | +7.14% | +18.05% | - | - | - | - | ||
| B-SENIOR-X | 10.1158 | +0.16% | +0.02% | +0.93% | +0.16% | +0.06% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2011 | -2.46% | -3.75% | -1.44% | -4.64% | -9.20% | -2.61% | +2.07% | +0.54% | 12.50% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.4287 | -2.39% | -3.66% | -1.43% | -4.48% | -8.83% | -2.84% | +0.61% | +0.60% | - | - | - | - | ||
| B-SM-RMF T | 10.8169 | -1.84% | -2.78% | -0.99% | -5.12% | -12.16% | -4.69% | -19.81% | -15.50% | - | - | - | - | ||
| B-THAICG | 9.1093 | -3.12% | -4.47% | -2.98% | -5.40% | -8.72% | -4.04% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.4604 | -2.07% | -1.39% | -2.33% | -3.86% | -10.99% | -2.18% | -2.93% | -18.83% | - | - | - | - | ||
| B-TNTV | 13.3137 | +0.01% | +0.02% | +0.08% | +0.25% | +0.56% | +1.19% | +3.14% | +5.60% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5386 | -2.18% | -1.92% | -3.09% | -7.80% | -11.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9640 | -2.18% | -1.92% | -2.95% | -7.66% | -11.74% | -4.99% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 47.6663 | -2.19% | -1.95% | -2.85% | -7.63% | -11.81% | -4.91% | +5.27% | +38.07% | - | - | - | - | ||
| B-TREASURY | 11.1777 | +0.01% | +0.02% | +0.08% | +0.27% | +0.59% | +1.27% | +3.36% | +6.00% | - | - | - | - | ||
| CG-LTF T | 54.6691 | -2.59% | -3.58% | -3.07% | -6.46% | -8.92% | -3.80% | +4.86% | +5.92% | - | - | - | - | ||
| CG-RMF T | 10.7226 | -2.56% | -3.54% | -3.09% | -6.46% | -8.91% | -3.83% | +4.92% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6742 | +0.55% | -4.14% | +3.12% | +6.22% | +2.70% | +19.75% | +1.75% | +1.17% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.9279 | +0.40% | +0.16% | +1.25% | -4.92% | -7.48% | -2.23% | -3.49% | +6.05% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.9629 | +0.84% | -0.28% | +2.88% | +6.51% | +4.82% | +13.55% | +30.87% | +31.25% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.7564 | +0.85% | -0.26% | +2.76% | +6.35% | +4.58% | +13.06% | +28.64% | +25.06% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.4226 | +0.06% | -1.41% | +4.99% | +5.23% | +5.55% | +21.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.6098 | +0.41% | -1.07% | +1.90% | +6.86% | +0.71% | +8.68% | +16.15% | +13.00% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3746 | +0.00% | +0.01% | +0.02% | +0.16% | +0.42% | +0.97% | +2.52% | +4.53% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.9220 | -3.31% | -5.93% | -2.48% | -1.85% | -3.82% | +1.00% | +25.09% | +54.57% | 1.93% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 16.7630 | -2.87% | -3.93% | -3.36% | -6.45% | -8.78% | -5.87% | +0.03% | +11.72% | - | - | - | - | ||
| 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 | 10.7098 | -2.58% | -4.34% | -3.21% | -5.91% | -8.58% | -4.77% | -10.79% | -0.03% | N/A | 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 | 11.6369 | +0.01% | +0.02% | +0.08% | +0.27% | +0.62% | +1.37% | +3.71% | +6.34% | - | - | - | - | ||
| 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 | 6.0679 | -0.67% | -1.64% | -2.81% | +1.45% | +0.24% | +2.01% | -4.97% | -7.90% | 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 | 30.4927 | +0.17% | -0.11% | +1.89% | -2.99% | -6.46% | +0.30% | +9.99% | +18.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5144 | -0.46% | -0.37% | -0.08% | +2.84% | +0.57% | +6.52% | +9.76% | +16.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.8117 | -1.18% | -1.99% | -1.43% | -2.78% | -4.14% | -3.16% | -1.09% | +1.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.4593 | -3.22% | -4.29% | -4.31% | -4.57% | -8.55% | -4.06% | +7.83% | +9.46% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7939 | +0.01% | +0.02% | +0.08% | +0.25% | +0.59% | +1.28% | +3.49% | +6.21% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7326 | +0.06% | +0.15% | +0.30% | +0.76% | +1.44% | +2.91% | +5.82% | +10.31% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.6454 | +0.68% | +1.11% | +3.54% | +4.82% | +7.77% | +18.32% | +28.58% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.9603 | -0.40% | -1.32% | +2.28% | +10.74% | +6.44% | 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 | 10.6604 | +0.37% | +0.79% | +2.83% | +4.94% | +5.83% | +13.53% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.2100 | +1.14% | +0.11% | +5.38% | +14.68% | +9.65% | +28.51% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.8235 | +0.45% | +0.13% | +3.04% | +1.42% | +6.17% | +15.34% | 0.00% | 0.00% | 4.62% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 12.0220 | +0.47% | +0.80% | +2.13% | +9.36% | +9.64% | +14.35% | +20.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2618 | +0.11% | +0.38% | +0.77% | +1.35% | -6.02% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9653 | -0.02% | -0.22% | +1.18% | +0.70% | -1.29% | +2.42% | +7.00% | +18.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4645 | +0.01% | +0.02% | +0.07% | +0.30% | +0.67% | +1.37% | +3.62% | +6.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3266 | +0.01% | +0.02% | +0.07% | +0.30% | +0.67% | +2.15% | +3.92% | +6.11% | 1.21% | ไม่เเน่นอน | 08/01/20 | 0.0300 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4788 | +0.01% | +0.02% | +0.07% | +0.30% | +0.67% | +1.39% | +3.65% | +6.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.0313 | -2.59% | -4.37% | -3.37% | -6.18% | -9.11% | -6.24% | -1.48% | +9.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.3858 | -2.59% | -4.37% | -3.35% | -6.14% | -8.99% | -5.92% | -2.29% | +9.07% | 7.03% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 17.3549 | -2.59% | -4.37% | -3.37% | -6.18% | -9.08% | -6.18% | -0.49% | +13.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1130 | +0.06% | +0.14% | +0.31% | +0.79% | +1.53% | +3.10% | +6.97% | +11.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1288 | +0.06% | +0.14% | +0.31% | +0.79% | +1.53% | +3.11% | +6.99% | +11.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.3680 | +0.03% | +0.11% | +3.28% | +3.13% | +7.85% | +16.28% | +19.66% | +9.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.1319 | +0.03% | +0.11% | +3.28% | +3.13% | +7.54% | +15.66% | +18.55% | +7.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.4312 | -0.16% | +0.20% | +3.95% | +1.80% | +6.29% | +21.01% | +41.16% | +69.04% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 14.0955 | -0.16% | +0.20% | +3.93% | +1.76% | +6.20% | +20.76% | +37.51% | +64.81% | 6.31% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.6488 | -0.17% | +0.24% | +3.87% | +1.32% | +5.56% | +21.81% | 0.00% | 0.00% | 6.44% | ไม่เเน่นอน | 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 | 19.2281 | -0.17% | +0.23% | +3.81% | +1.40% | +6.10% | +21.04% | +41.42% | +97.61% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2005 | +0.40% | -0.17% | +0.38% | +8.50% | +12.63% | +20.02% | +10.29% | +16.56% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.0653 | +1.62% | +0.76% | +4.44% | +6.91% | +7.00% | -2.10% | -8.52% | -9.79% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4146 | +0.55% | +0.24% | +1.75% | -3.46% | -6.52% | +0.24% | +4.84% | +22.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1902 | +0.00% | +0.00% | +0.00% | +0.09% | +0.25% | +0.61% | +1.36% | +2.51% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.2747 | -3.29% | -4.32% | -4.18% | -4.34% | -8.39% | -3.56% | +8.39% | +5.83% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.5496 | -0.04% | +0.21% | +1.83% | +1.00% | +3.32% | +11.29% | +23.30% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.7323 | -2.02% | -3.31% | -1.03% | -3.47% | -7.74% | -0.92% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7035 | +0.01% | +0.01% | +0.06% | +0.21% | +0.52% | +1.13% | +2.92% | +5.24% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.2581 | +0.21% | +1.96% | +3.29% | -3.58% | -3.51% | -5.96% | 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 | 16.7830 | -0.23% | -0.32% | -0.29% | -0.03% | -0.01% | +1.59% | +3.04% | +4.80% | - | - | - | - | ||
| CPRMF2 T | 15.2963 | -0.23% | -0.27% | -0.24% | +0.15% | +0.72% | +3.27% | +5.19% | +7.84% | - | - | - | - | ||
| CPRMF3 T | 15.8205 | -0.28% | -0.42% | -0.36% | -0.33% | -0.54% | +0.33% | +3.63% | +6.94% | - | - | - | - | ||
| CPRMF4 T | 15.7759 | -0.26% | -0.39% | -0.37% | -0.21% | -0.21% | +1.02% | +2.21% | +2.79% | - | - | - | - | ||
| CPRMF5 T | 15.6516 | -0.21% | -0.27% | -0.24% | +0.03% | +0.07% | +1.64% | +3.60% | +4.58% | - | - | - | - | ||
| DE-1 D | 6.1721 | -2.88% | -4.31% | -3.75% | -5.30% | -5.79% | -3.26% | +9.66% | +14.63% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4833 | -2.46% | -1.67% | -7.92% | -4.61% | -19.29% | -19.89% | -15.10% | -28.35% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.7446 | -2.67% | -5.12% | -3.08% | -7.19% | -13.98% | -7.10% | +9.65% | +41.49% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7194 | -2.77% | -3.11% | +0.94% | +3.05% | -7.29% | +1.29% | -13.64% | +11.21% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9275 | +0.83% | -0.82% | -0.30% | +1.95% | +4.06% | +16.64% | +20.21% | +23.95% | - | - | - | - | ||
| EICT D | 4.8042 | -2.71% | -1.71% | -2.18% | -10.85% | -9.62% | +10.65% | +7.05% | -30.97% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2845 | -3.31% | -5.22% | -0.87% | -1.78% | -2.60% | +2.24% | +31.45% | +59.15% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 88.4014 | -2.88% | -4.34% | -4.46% | -6.34% | -11.39% | -6.44% | -2.53% | -2.58% | - | - | - | - | ||
| ESET50 D | 5.4514 | -3.26% | -4.33% | -4.15% | -4.41% | -8.48% | -3.93% | +9.20% | +8.93% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.8081 | -3.06% | -4.65% | -4.22% | -5.64% | -9.25% | -4.86% | -5.04% | -7.94% | - | - | - | - | ||
| FLEX-RMF T | 25.4886 | -3.06% | -4.63% | -4.16% | -5.47% | -9.20% | -5.83% | -1.78% | +5.87% | - | - | - | - | ||
| F-RMF T | 15.8265 | +0.04% | +0.12% | +0.26% | +0.79% | +1.52% | +2.88% | +5.12% | +8.12% | - | - | - | - | ||
| GBRMF T | 14.5527 | +0.05% | +0.13% | +0.20% | +0.66% | +1.44% | +2.60% | +5.03% | +8.06% | - | - | - | - | ||
| GC | 15.3358 | -0.28% | -4.46% | -0.35% | +10.73% | +8.78% | +16.52% | +19.10% | +31.21% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.0033 | +0.63% | +0.84% | +5.97% | +5.45% | +7.84% | +16.15% | +8.40% | +7.98% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.5457 | -2.10% | -3.00% | -2.77% | -8.21% | -5.11% | -2.64% | +14.18% | +30.29% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.5242 | -2.66% | -3.81% | -3.04% | -5.42% | -6.82% | -3.12% | +16.65% | +16.87% | 3.52% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.4275 | -2.65% | -3.77% | -3.04% | -5.37% | -6.66% | -2.91% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.4260 | -2.68% | -3.84% | -3.09% | -5.49% | -6.85% | -3.06% | +10.11% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.5715 | -2.59% | -3.73% | -3.19% | -5.61% | -6.84% | -3.49% | 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 | 1.9181 | -1.66% | -6.27% | -9.40% | -1.41% | -7.25% | -9.94% | -32.24% | -57.82% | - | - | - | - | ||
| I-DEVELOP | 11.0332 | -0.48% | -0.44% | +2.49% | +8.02% | +6.66% | +15.46% | -0.02% | -5.33% | - | - | - | - | ||
| I-GOLD | 14.5726 | +0.57% | +0.61% | +4.51% | +3.86% | +7.34% | +15.98% | +15.13% | +9.98% | - | - | - | - | ||
| I-GOLD7S2 | 7.2785 | +0.46% | +0.86% | +4.28% | +3.16% | +6.91% | +14.43% | +7.81% | -0.35% | - | - | - | - | ||
| I-GOLD7S3 | 7.5993 | +0.50% | +0.89% | +4.42% | +3.31% | +7.07% | +14.79% | +8.50% | +0.05% | - | - | - | - | ||
| I-GOLDRMF T | 11.0915 | +0.58% | +0.61% | +4.54% | +3.85% | +7.03% | +15.01% | +12.19% | +6.94% | - | - | - | - | ||
| IN-RMF T | 27.0872 | -2.66% | -4.28% | -3.96% | -8.49% | -8.50% | +1.89% | +6.33% | +9.19% | - | - | - | - | ||
| I-OIL | 4.0356 | -1.87% | -6.85% | -10.05% | -3.17% | -2.58% | -0.34% | -10.46% | -35.48% | - | - | - | - | ||
| I-REITS | 12.8437 | +0.18% | +0.86% | +4.23% | -1.16% | +5.48% | +9.63% | -3.28% | -15.48% | - | - | - | - | ||
| I-SMART D | 10.5198 | +0.21% | +0.58% | +1.08% | +0.67% | +2.72% | +7.90% | +10.15% | +10.30% | 1.50% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 40.5222 | -3.31% | -4.72% | -4.68% | -4.34% | -10.21% | -6.92% | +9.33% | +14.80% | - | - | - | - | ||
| JB25LTF D T | 22.6763 | -3.32% | -4.74% | -4.72% | -4.44% | -10.44% | -7.27% | +8.24% | +12.01% | 2.20% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 36.4991 | -3.32% | -4.73% | -4.72% | -4.46% | -10.47% | -7.41% | +7.64% | +11.95% | - | - | - | - | ||
| JBPLTF D T | 19.0847 | -2.49% | -3.56% | -3.54% | -3.31% | -7.88% | -5.37% | +6.43% | +10.71% | 2.10% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 20.5164 | -0.52% | +0.75% | +1.66% | +7.66% | +8.30% | +15.51% | +43.35% | +75.41% | - | - | - | - | ||
| K20SLTF D T | 16.4463 | -2.62% | -3.38% | -1.26% | -3.53% | -3.55% | +2.40% | +6.60% | +21.32% | 2.49% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8773 | -0.48% | -0.71% | -0.52% | -0.34% | -0.09% | +1.08% | +3.82% | +7.41% | - | - | - | - | ||
| K-2510 | 16.5214 | -0.74% | -1.09% | -0.84% | -0.76% | -0.67% | +1.06% | +4.06% | +8.45% | - | - | - | - | ||
| K-2520 | 19.1339 | -1.16% | -1.74% | -1.43% | -1.38% | -1.73% | +0.43% | +4.20% | +8.80% | - | - | - | - | ||
| K-2530 | 20.7775 | -1.46% | -2.19% | -1.76% | -1.98% | -2.97% | -0.44% | +2.98% | +7.53% | - | - | - | - | ||
| K70LTF D T | 15.7295 | -2.16% | -3.01% | -1.51% | -2.71% | -5.06% | -2.45% | +5.97% | +7.51% | 2.67% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.2571 | +0.41% | +0.22% | +2.13% | +2.24% | -2.04% | +0.74% | -1.45% | 0.00% | - | - | - | - | ||
| KAF D | 18.1361 | -1.30% | -1.61% | -1.78% | -5.33% | -3.13% | -1.24% | +0.41% | +4.22% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1833 | +0.16% | +0.25% | +1.35% | +1.96% | +2.80% | +6.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9686 | -1.05% | -1.61% | -0.53% | +3.54% | -1.45% | -5.47% | -23.45% | -28.50% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.1086 | +0.04% | +0.33% | +2.02% | +3.32% | +4.95% | +15.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.7815 | +0.14% | -2.14% | +1.60% | +2.05% | -4.46% | +2.11% | +11.80% | +12.84% | 3.07% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 9.5064 | -2.78% | -1.89% | -8.52% | -4.66% | -19.99% | -20.54% | -16.32% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0537 | -1.06% | -1.55% | -1.29% | -1.35% | -1.81% | +0.21% | +2.12% | +2.49% | - | - | - | - | ||
| K-CASH | 13.1518 | +0.01% | +0.02% | +0.09% | +0.31% | +0.68% | +1.43% | +3.86% | +6.77% | - | - | - | - | ||
| K-CBOND | 17.8730 | +0.05% | +0.13% | +0.29% | +0.82% | +1.66% | +3.57% | +6.89% | +12.24% | - | - | - | - | ||
| K-CCTV | 13.2740 | -2.84% | -3.95% | +1.69% | +5.72% | +8.34% | +30.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 12.2707 | +0.54% | +1.00% | +4.75% | +17.23% | +15.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.6232 | -0.12% | -5.05% | -1.65% | +5.72% | +0.79% | +2.23% | +23.54% | +26.76% | 3.77% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 12.4551 | -2.47% | -4.11% | -2.20% | -1.31% | +0.66% | +23.45% | +22.41% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.3081 | -2.93% | -4.07% | -2.09% | -3.89% | -6.95% | -3.84% | +7.51% | +9.36% | 2.95% | 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 | 14.1453 | -3.38% | -5.59% | -1.13% | -2.15% | -2.13% | +4.87% | +27.36% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.6160 | -3.02% | -4.11% | -2.14% | -4.18% | -5.46% | -1.14% | +9.27% | +9.80% | - | - | - | - | ||
| KEQRMF T | 30.2958 | -2.94% | -4.76% | -4.66% | -5.59% | -8.38% | -3.28% | +10.88% | +15.98% | - | - | - | - | ||
| K-EQUITY D | 16.4885 | -3.03% | -4.70% | -3.69% | -5.20% | -9.10% | -5.39% | +8.52% | +12.73% | 1.27% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.6758 | +0.96% | +0.33% | +2.44% | +13.03% | +13.70% | +29.35% | +35.02% | +44.02% | - | - | - | - | ||
| K-EUROPE D | 12.7802 | +0.96% | +0.31% | +2.46% | +13.15% | +13.68% | +29.83% | +36.00% | +43.36% | 5.87% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.6779 | -0.70% | +0.51% | +1.52% | +7.54% | +7.59% | +19.29% | +30.42% | 0.00% | 1.87% | 14/11/19 | 0.2000 | |||
| K-EUSMALL | 9.9661 | -0.02% | -1.19% | +0.09% | +5.89% | +3.04% | +13.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.2377 | +1.05% | -0.67% | +0.01% | +4.49% | +7.30% | +23.41% | +26.12% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.6040 | +0.01% | -4.62% | -0.05% | +5.18% | +8.54% | +36.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.9551 | +0.07% | +0.24% | +0.39% | +1.05% | +2.17% | +4.29% | +9.39% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6308 | +0.09% | +0.31% | +0.57% | +1.36% | +2.74% | +5.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.8022 | -0.00% | -0.63% | +1.61% | +0.79% | +0.50% | +8.10% | +13.51% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7058 | +0.64% | -2.29% | +3.09% | +11.18% | +6.40% | +15.58% | +32.54% | +40.01% | - | - | - | - | ||
| KFCASH | 13.2919 | +0.01% | +0.01% | +0.06% | +0.22% | +0.51% | +1.13% | +2.91% | +5.18% | - | - | - | - | ||
| KFCASHPLUS | 12.2071 | +0.01% | +0.01% | +0.07% | +0.24% | +0.54% | +1.17% | +3.00% | +5.55% | - | - | - | - | ||
| KFCASHRMF T | 13.2056 | +0.01% | +0.01% | +0.06% | +0.22% | +0.51% | +1.13% | +2.93% | +5.25% | - | - | - | - | ||
| KF-CHINA | 9.5373 | +0.01% | -3.07% | -2.18% | +3.29% | -0.80% | -1.45% | -5.13% | -12.28% | - | - | - | - | ||
| KFCHINARMF T | 11.2110 | -0.04% | -3.02% | +1.19% | +8.53% | +7.05% | +19.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1933 | +0.21% | +0.05% | +1.08% | +2.53% | +3.48% | +10.33% | +7.78% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1836 | +0.01% | -0.01% | +0.60% | +1.94% | +1.77% | +5.81% | +10.29% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.0000 | -2.97% | -4.56% | -4.33% | -5.99% | -10.51% | -7.97% | +0.11% | -2.21% | - | - | - | - | ||
| KFDNM-D D | 8.9733 | -2.79% | -4.09% | -6.89% | -8.01% | -18.42% | -15.20% | -3.60% | +18.41% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.4455 | -2.69% | -3.84% | -6.49% | -7.51% | -17.05% | -13.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.8784 | -2.81% | -4.13% | -7.01% | -8.17% | -18.27% | -15.07% | -5.89% | +13.96% | - | - | - | - | ||
| KF-ELI | 9.0465 | 0.00% | -0.00% | +0.94% | +2.62% | +1.86% | +9.47% | +11.39% | +2.26% | - | - | - | - | ||
| KF-EM | 11.2349 | -0.04% | -1.64% | +1.72% | +7.01% | +1.71% | +9.27% | +4.38% | +0.16% | - | - | - | - | ||
| KFENSET50 | 23.9185 | -3.19% | -4.47% | -4.53% | -4.44% | -9.44% | -4.97% | +9.26% | +10.84% | - | - | - | - | ||
| K-FEQ | 67.9143 | -2.96% | -4.51% | -4.16% | -5.11% | -7.79% | -4.71% | -0.53% | +1.37% | - | - | - | - | ||
| KFEQRMF T | 25.1293 | -2.81% | -4.18% | -5.10% | -8.90% | -15.83% | -13.62% | -11.92% | -5.67% | - | - | - | - | ||
| KF-EUROPE | 15.1333 | +0.71% | -0.16% | +3.27% | +12.98% | +11.13% | +21.06% | +18.68% | +29.07% | - | - | - | - | ||
| KFEURORMF T | 13.5194 | +0.71% | -0.16% | +3.26% | +12.94% | +11.07% | +20.97% | +18.60% | +33.55% | - | - | - | - | ||
| KFFIN-D D | 7.6402 | -2.90% | -2.90% | -6.77% | -6.19% | -9.44% | -9.06% | +34.87% | +28.72% | 8.64% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 23.3473 | -3.08% | -4.57% | -4.26% | -6.07% | -11.09% | -11.40% | -3.86% | -0.51% | - | - | - | - | ||
| KFFLEX2RMF T | 51.6982 | -3.07% | -4.55% | -4.28% | -6.06% | -11.11% | -11.44% | -4.55% | -1.70% | - | - | - | - | ||
| KFFLEX-D D | 6.7483 | -3.10% | -4.58% | -4.25% | -6.14% | -10.97% | -11.36% | +0.80% | +3.60% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.5958 | -0.04% | -0.67% | +2.33% | +9.74% | +8.02% | +12.88% | +5.24% | +19.68% | - | - | - | - | ||
| KFGBRAND-D D | 11.5560 | +0.29% | +0.12% | +4.19% | +11.06% | +7.89% | +28.97% | +36.46% | 0.00% | 6.49% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.2315 | +0.29% | +0.14% | +4.15% | +11.03% | +7.83% | +28.56% | +36.33% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4327 | +0.74% | +1.34% | +4.93% | +6.01% | -0.69% | +4.52% | +3.65% | 0.00% | - | - | - | - | ||
| KF-GOLD | 12.4613 | +0.61% | +1.12% | +5.09% | +4.86% | +7.97% | +14.65% | +9.24% | +6.36% | - | - | - | - | ||
| KFGOLDRMF T | 11.8382 | +0.62% | +1.13% | +5.10% | +4.86% | +7.97% | +14.71% | +2.64% | -0.26% | - | - | - | - | ||
| KFGOOD | 9.7671 | -1.14% | -1.76% | -1.67% | -2.63% | -4.04% | -1.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7788 | -1.13% | -1.70% | -1.60% | -2.29% | -4.03% | -2.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8288 | +0.06% | +0.16% | +0.25% | +0.72% | +1.43% | +2.36% | +5.07% | +8.40% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.5522 | -2.82% | -4.24% | -5.15% | -8.99% | -15.85% | -13.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.6615 | -2.82% | -4.24% | -5.15% | -8.99% | -15.85% | -13.54% | -4.69% | +4.29% | 4.95% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 13.2940 | +1.64% | +1.42% | +9.25% | +22.03% | +10.04% | +26.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 11.3560 | +1.57% | +1.36% | +9.15% | +21.75% | +9.86% | +25.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5490 | -0.45% | -0.63% | -0.40% | -0.91% | -0.29% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1582 | -0.46% | -0.64% | -0.49% | -1.03% | -0.45% | +2.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.6229 | +0.04% | -2.23% | +3.14% | +10.11% | +7.34% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.9678 | -0.17% | -0.12% | +4.24% | +16.80% | +14.14% | +14.99% | +23.42% | +16.46% | - | - | - | - | ||
| KF-HCHINAD D | 9.6983 | -0.04% | -3.08% | +1.28% | +8.71% | +7.29% | +19.89% | +50.65% | 0.00% | 5.16% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.1633 | -0.17% | -0.12% | +4.24% | +16.82% | +14.19% | +15.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6414 | -0.17% | -0.12% | +4.24% | +16.82% | +14.19% | +15.00% | +24.46% | +14.88% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 16.6216 | +0.97% | +0.37% | +2.65% | +13.21% | +14.10% | +30.60% | +38.41% | +48.00% | - | - | - | - | ||
| KF-HGOLD | 9.1451 | +0.03% | +0.11% | +3.18% | +3.04% | +7.71% | +15.97% | +20.86% | +11.32% | - | - | - | - | ||
| KF-HJAPAND D | 8.8791 | -0.05% | -1.38% | -0.92% | +5.78% | +10.54% | +7.79% | +9.40% | 0.00% | 2.82% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.3983 | -1.74% | -2.69% | -2.60% | +1.41% | +7.60% | +13.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.7471 | +0.66% | -0.40% | +1.52% | +8.13% | +8.57% | +19.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 12.5569 | +1.00% | +0.76% | +8.57% | +20.94% | +12.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.4980 | -0.87% | -0.94% | +2.17% | +9.19% | +8.61% | +23.64% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1748 | +0.21% | +0.06% | +1.09% | +2.53% | +3.51% | +10.43% | +7.76% | +21.18% | - | - | - | - | ||
| KF-INDIA | 9.3168 | +0.30% | +0.53% | +5.32% | +7.63% | +7.53% | +6.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.3523 | +0.30% | +0.49% | +5.12% | +7.29% | +7.22% | +5.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4136 | +0.08% | +0.20% | +0.38% | +0.94% | +1.77% | +3.60% | +7.35% | +12.19% | - | - | - | - | ||
| K-FITL | 10.1774 | +0.26% | -0.67% | +1.44% | +3.01% | -0.01% | +5.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1191 | +0.13% | -0.57% | +0.86% | +1.40% | -0.78% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2469 | +0.11% | -0.18% | +0.64% | +1.04% | +0.38% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3222 | -0.42% | -0.80% | +1.69% | +4.27% | +1.07% | +5.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7272 | +0.06% | +0.14% | +0.35% | +0.95% | +1.75% | +3.58% | +7.08% | +12.63% | - | - | - | - | ||
| K-FIXEDPLUS | 10.6069 | +0.06% | +0.14% | +0.32% | +0.87% | +1.70% | +3.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1157 | -0.02% | +0.12% | +0.62% | +0.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.3039 | -0.01% | -1.11% | +0.20% | +6.71% | +9.86% | +4.95% | -8.59% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.1462 | -0.92% | -0.57% | +0.18% | +5.84% | +9.92% | +15.99% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.1539 | -0.93% | +1.90% | +0.25% | +5.85% | +9.97% | +16.17% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 8.1895 | -1.15% | -0.72% | +1.36% | +6.45% | +2.62% | +5.16% | +10.58% | +13.62% | - | - | - | - | ||
| KFLRMF T | 78.1144 | -2.93% | -4.41% | -4.17% | -4.99% | -7.89% | -5.87% | +1.36% | +0.84% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.1081 | -3.30% | -4.38% | -4.16% | -4.29% | -8.38% | -3.66% | +9.64% | +9.30% | - | - | - | - | ||
| KFLTFA50-D D T | 19.3393 | -3.13% | -4.48% | -7.37% | -7.96% | -16.70% | -15.23% | -10.16% | +1.86% | 1.55% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.4980 | -1.81% | -3.08% | -2.91% | -2.70% | -8.21% | -5.26% | -7.20% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.9895 | -2.18% | -3.36% | -3.29% | -4.34% | -7.54% | -5.47% | +1.56% | +2.23% | 2.67% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 22.6370 | -3.02% | -4.64% | -4.42% | -6.07% | -10.60% | -7.99% | +1.10% | -1.90% | 3.31% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.4631 | -2.69% | -3.85% | -6.48% | -7.55% | -16.98% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 24.8879 | -2.81% | -4.18% | -5.11% | -8.94% | -15.87% | -13.65% | -11.80% | -5.53% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.0315 | -2.13% | -3.17% | -3.81% | -6.49% | -11.60% | -9.55% | -6.93% | -2.04% | 1.78% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.3794 | -3.02% | -4.70% | -5.68% | -7.52% | -14.71% | -13.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.5655 | -2.67% | -4.41% | -6.10% | -11.74% | -21.10% | -15.56% | -23.45% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.2681 | +0.11% | +0.31% | +0.41% | +0.89% | +2.59% | +5.20% | +9.82% | +12.63% | - | - | - | - | ||
| KFMINCOM-R | 10.9804 | +0.21% | -0.06% | +1.14% | +2.67% | +2.94% | +9.30% | 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 | 15.8281 | +0.06% | +0.19% | +0.29% | +0.87% | +1.76% | +3.17% | +6.84% | +10.63% | - | - | - | - | ||
| KFMTFI-D D | 9.8931 | +0.07% | +0.20% | +0.30% | +0.89% | +1.78% | +3.35% | +7.10% | +10.78% | 5.56% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.8693 | +0.07% | +0.20% | +0.32% | +0.95% | +1.97% | +3.84% | +7.35% | +11.02% | - | - | - | - | ||
| KFMXPLS2TM | 11.1018 | -0.67% | -1.03% | -0.75% | -0.88% | -1.21% | +0.60% | +3.07% | +4.46% | - | - | - | - | ||
| KF-OIL | 2.8660 | -1.95% | -6.95% | -9.24% | -2.31% | -3.93% | -6.34% | -18.09% | -36.25% | - | - | - | - | ||
| KF-ORTFLEX | 16.0511 | +0.01% | +0.12% | +7.37% | +13.67% | +20.98% | +32.92% | +21.76% | +34.20% | - | - | - | - | ||
| KFPREFER-A | 10.2499 | +0.13% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.3934 | -3.26% | -4.49% | -4.36% | -4.50% | -9.53% | -4.06% | +8.42% | +11.79% | - | - | - | - | ||
| KFSDIV D | 8.3218 | -3.08% | -4.74% | -4.49% | -6.15% | -10.68% | -7.98% | +3.37% | -1.25% | 5.41% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 23.9773 | -2.83% | -4.26% | -5.20% | -9.13% | -16.25% | -13.99% | -11.81% | -5.58% | - | - | - | - | ||
| KFSEQ-D D | 6.1607 | -2.79% | -4.20% | -5.14% | -8.99% | -16.09% | -13.30% | -4.48% | +4.65% | 8.44% | 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 | 11.1941 | +0.01% | -0.00% | +0.60% | +1.96% | +1.77% | +5.80% | +10.43% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.1642 | +0.01% | -0.01% | +0.58% | +1.93% | +1.73% | +5.75% | +10.38% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6204 | +0.02% | +0.05% | +0.16% | +0.53% | +0.99% | +2.01% | +5.12% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.2540 | +0.71% | +2.82% | +2.93% | +10.36% | +9.04% | +14.89% | +7.23% | +29.33% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8669 | +0.07% | +0.21% | +0.32% | +0.89% | +1.97% | +3.96% | +7.99% | +12.14% | - | - | - | - | ||
| KFSPLUS | 21.1513 | +0.01% | +0.03% | +0.12% | +0.38% | +0.81% | +1.62% | +4.40% | +7.74% | - | - | - | - | ||
| KFSTARRMF T | 7.4159 | -3.02% | -4.69% | -5.67% | -7.50% | -14.68% | -13.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.2009 | -1.85% | -2.89% | -3.12% | -4.36% | -8.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.2101 | -1.82% | -2.85% | -3.03% | -4.09% | -8.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.0220 | -2.79% | -3.33% | -5.29% | -5.84% | -13.22% | -7.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.1795 | -2.72% | -4.48% | -6.13% | -11.70% | -21.28% | -15.60% | -23.19% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.9583 | +0.28% | +0.90% | +1.42% | +0.95% | +2.69% | +7.20% | +6.88% | +9.06% | - | - | - | - | ||
| KFTSRMF T | 64.2953 | -3.02% | -4.46% | -4.19% | -6.02% | -11.14% | -11.48% | -4.42% | -1.49% | - | - | - | - | ||
| KFTSTAR-A | 8.2863 | -3.03% | -4.72% | -5.73% | -7.62% | -14.97% | -14.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.3010 | -3.03% | -4.72% | -5.73% | -7.62% | -14.97% | -14.10% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 60.2925 | -2.80% | -4.18% | -5.03% | -8.70% | -15.40% | -13.36% | -9.35% | -0.38% | - | - | - | - | ||
| KF-US | 19.4329 | +0.11% | +0.40% | +4.59% | +11.01% | +7.38% | +14.37% | +12.18% | +36.15% | - | - | - | - | ||
| KFVALUE | 31.7925 | -3.08% | -4.74% | -4.50% | -6.29% | -11.00% | -8.54% | +0.03% | -1.39% | - | - | - | - | ||
| KFVIET-A | 8.7854 | +0.05% | +0.94% | +3.34% | -1.31% | -1.66% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6781 | +0.32% | +0.06% | +1.74% | +5.86% | +6.31% | +13.14% | +14.42% | +17.48% | 3.43% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 14.0241 | +0.32% | +0.06% | +1.71% | +5.82% | +6.27% | +13.04% | +13.77% | +17.18% | - | - | - | - | ||
| K-GB D | 9.8985 | +0.08% | +0.52% | +0.92% | +0.46% | +1.31% | +6.40% | +6.02% | -2.39% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5680 | +0.08% | +0.20% | +0.30% | +0.86% | +1.79% | +3.44% | +6.58% | +10.86% | - | - | - | - | ||
| KGDRMF T | 12.9129 | -0.14% | +0.25% | +4.69% | +3.97% | +8.34% | +17.54% | +19.13% | +11.46% | - | - | - | - | ||
| K-GEMO D | 11.3407 | -0.83% | -1.01% | +3.46% | +11.56% | +9.65% | +22.43% | +39.87% | +30.12% | 1.76% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 11.4315 | -0.19% | -0.42% | +2.82% | +15.53% | +14.57% | +17.38% | +44.58% | +25.64% | 1.75% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.7790 | -0.01% | -0.23% | +3.95% | +16.55% | +13.81% | +14.56% | +30.08% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 11.3772 | -0.19% | -0.41% | +2.85% | +15.51% | +14.65% | +17.37% | +44.07% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.4185 | +0.72% | +0.95% | +3.36% | +5.85% | +9.12% | +22.02% | +24.35% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6547 | +0.19% | -0.02% | +0.88% | +2.40% | +3.13% | +9.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6544 | +0.19% | -0.02% | +0.88% | +2.40% | +3.13% | +9.22% | +11.66% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.3084 | +0.72% | +0.95% | +3.36% | +5.79% | +9.09% | +22.28% | +24.58% | 0.00% | 5.75% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.4282 | -0.33% | -0.35% | +1.22% | +3.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.0119 | -0.38% | -1.06% | +2.77% | +7.62% | +6.02% | +13.56% | +15.66% | +29.10% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 16.3662 | -3.12% | -4.81% | -4.60% | -6.49% | -9.84% | -4.84% | +4.56% | +9.32% | 2.87% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.3008 | -0.14% | +0.25% | +4.72% | +3.97% | +8.33% | +17.68% | +19.49% | +12.21% | 1.94% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2776 | +0.70% | -0.17% | +0.99% | +2.04% | +4.84% | +8.46% | +13.17% | +7.01% | 1.95% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.3325 | -0.49% | -0.49% | +1.49% | +3.41% | +3.49% | +17.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.1786 | +0.54% | +1.05% | +6.14% | +15.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.5289 | -2.63% | -1.62% | -1.73% | -10.71% | -8.91% | +12.11% | +11.44% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.8340 | +0.80% | -0.37% | +1.93% | +6.12% | +6.94% | +11.59% | +27.31% | +22.73% | 3.69% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.2853 | +0.07% | -2.04% | -0.63% | +3.45% | +3.17% | +8.57% | +28.02% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1937 | +0.27% | -0.08% | -0.27% | +5.31% | +10.34% | +13.55% | +22.90% | +31.19% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.1586 | +0.26% | -0.09% | -0.28% | +5.25% | +10.22% | +13.47% | +20.56% | +28.92% | - | - | - | - | ||
| K-JPX | 12.8774 | -1.61% | -1.85% | -1.79% | +3.38% | +8.90% | +11.64% | +16.12% | 0.00% | - | - | - | - | ||
| KKF D | 3.0933 | -3.04% | -4.44% | -4.76% | -6.85% | -13.02% | -8.47% | +1.80% | +0.94% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.9193 | +0.54% | +0.90% | +4.69% | +3.92% | +7.67% | +15.66% | +6.47% | -3.21% | - | - | - | - | ||
| 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 | 13.3286 | -2.69% | -4.46% | -2.41% | -3.89% | -10.39% | -4.98% | -2.26% | +29.94% | - | - | - | - | ||
| K-MONEY | 12.2403 | +0.01% | +0.01% | +0.06% | +0.23% | +0.51% | +1.08% | +2.82% | +5.36% | - | - | - | - | ||
| KMSLTF T | 10.3451 | -2.57% | -4.26% | -2.30% | -3.76% | -10.01% | -4.53% | +0.35% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.9893 | -2.55% | -4.24% | -2.28% | -3.69% | -9.74% | -4.25% | +1.15% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.1004 | -2.36% | -3.64% | -3.73% | -4.73% | -11.61% | -6.31% | -5.94% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.0738 | -2.32% | -3.56% | -3.64% | -4.66% | -11.30% | -6.08% | -5.93% | 0.00% | - | - | - | - | ||
| K-OIL | 3.7822 | -2.02% | -7.26% | -10.44% | -2.94% | -2.55% | -2.89% | -1.45% | -26.94% | - | - | - | - | ||
| K-PLAN1 | 13.0607 | +0.06% | +0.15% | +0.32% | +0.90% | +1.68% | +3.30% | +6.95% | +12.30% | - | - | - | - | ||
| K-PLAN2 | 15.8144 | -0.76% | -1.12% | -0.82% | -0.75% | -0.71% | +1.81% | +5.42% | +12.16% | - | - | - | - | ||
| K-PLAN3 | 18.9619 | -1.48% | -2.21% | -1.80% | -2.01% | -2.94% | -0.15% | +4.50% | +13.89% | - | - | - | - | ||
| KPLUS D | 6.8257 | -2.88% | -4.33% | -4.45% | -6.23% | -11.23% | -6.17% | +2.56% | +3.36% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.7125 | -2.88% | -4.32% | -4.45% | -6.20% | -11.22% | -6.20% | +2.36% | +3.03% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.1350 | -0.03% | +0.03% | +4.40% | -0.04% | +4.85% | +22.96% | +45.58% | 0.00% | 15.27% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.2442 | +0.00% | +0.08% | +4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 11.6360 | -3.30% | -4.38% | -4.21% | -4.37% | -8.43% | -3.76% | +9.41% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.8046 | -3.29% | -4.37% | -4.17% | -4.34% | -8.43% | -3.76% | +9.75% | +8.40% | - | - | - | - | ||
| KSDLTF D T | 9.0425 | +0.05% | +0.03% | -0.18% | -0.91% | -1.87% | -2.95% | +2.85% | +2.67% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.9104 | -2.69% | -3.78% | -2.14% | -5.22% | -6.32% | -0.60% | +11.34% | +14.75% | 1.52% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.6325 | -0.02% | -2.38% | +1.03% | +9.62% | +7.92% | +15.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.3138 | -3.29% | -4.37% | -4.15% | -4.27% | -8.28% | -3.48% | +10.63% | +10.06% | - | - | - | - | ||
| KSET50LTF T | 24.0970 | -3.30% | -4.38% | -4.19% | -4.35% | -8.40% | -3.70% | +8.55% | +7.84% | - | - | - | - | ||
| K-SF | 11.1591 | +0.01% | +0.03% | +0.10% | +0.37% | +0.74% | +1.49% | +3.95% | +7.17% | - | - | - | - | ||
| K-SFPLUS | 10.6253 | +0.02% | +0.04% | +0.17% | +0.55% | +1.03% | +2.08% | +5.04% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8477 | +0.02% | +0.05% | +0.19% | +0.56% | +1.07% | +2.07% | +4.82% | +8.28% | - | - | - | - | ||
| K-SGM | 11.5850 | +0.08% | +0.30% | +1.08% | +2.25% | +2.17% | +8.72% | +12.17% | 0.00% | - | - | - | - | ||
| KSLTF T | 19.8353 | -3.03% | -4.03% | -2.20% | -2.50% | -8.48% | -6.27% | -13.31% | -16.17% | - | - | - | - | ||
| KSRMF T | 20.1016 | -3.06% | -4.15% | -2.19% | -2.47% | -8.30% | -5.90% | -12.03% | -14.69% | - | - | - | - | ||
| 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) | 38.9836 | -2.87% | -4.61% | -4.63% | -5.60% | -8.49% | -3.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.9257 | -2.87% | -4.61% | -4.63% | -5.60% | -8.49% | -3.60% | +10.69% | +21.77% | - | - | - | - | ||
| K-STEQ | 37.2485 | -2.57% | -3.84% | -2.35% | -5.17% | -6.66% | -0.88% | +10.96% | +15.99% | - | - | - | - | ||
| KT25/75-A | 10.1029 | -0.59% | -0.81% | -0.58% | -0.37% | -0.68% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1021 | -0.59% | -0.81% | -0.58% | -0.37% | -0.68% | +1.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9117 | -0.57% | -0.78% | -0.62% | -0.45% | -0.71% | +1.79% | +4.73% | +17.04% | - | - | - | - | ||
| KT-AASIA-A | 11.6103 | +0.18% | -1.88% | +1.35% | +4.94% | +4.48% | +13.99% | +19.02% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.6135 | +0.71% | -0.60% | +1.66% | +7.98% | +2.91% | +5.86% | -10.25% | -11.65% | - | - | - | - | ||
| KT-ASEAN-A | 11.9646 | +0.17% | -0.76% | +0.71% | +1.91% | -2.41% | +3.50% | +17.69% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.7238 | +0.12% | +0.67% | +1.11% | +1.03% | +1.06% | +5.21% | +6.94% | -1.08% | - | - | - | - | ||
| KT-BOND RMF T | 10.2981 | +0.12% | +0.66% | +1.13% | +1.02% | +1.03% | +5.72% | +7.22% | -0.30% | - | - | - | - | ||
| KT-BRAIN-A | 9.1964 | -2.17% | -1.78% | +0.09% | -3.89% | -4.92% | +0.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.7926 | -2.17% | -1.79% | -0.05% | -4.14% | -5.21% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.4888 | -2.58% | -3.29% | -2.86% | -4.08% | -9.36% | -6.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.7851 | -2.57% | -4.79% | +0.57% | +9.71% | +5.43% | +7.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4321 | +0.18% | +1.94% | +5.90% | +14.04% | +10.47% | +13.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7476 | +0.27% | +0.53% | +3.14% | -1.97% | -5.84% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.1115 | +0.27% | +0.53% | +3.14% | -1.98% | -5.85% | -5.08% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.0942 | -2.38% | -2.74% | -0.51% | -4.90% | -7.62% | -3.39% | -5.97% | +11.00% | - | - | - | - | ||
| KTEF-LTF T | 9.4449 | -2.36% | -2.75% | -0.66% | -5.12% | -8.12% | -4.26% | -8.47% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.2729 | -2.37% | -2.75% | -0.63% | -5.06% | -8.05% | -4.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.6011 | +0.26% | -2.83% | -2.13% | +2.27% | -3.05% | -2.93% | -22.39% | -28.47% | - | - | - | - | ||
| KT-ESG-A | 9.8084 | -2.52% | -3.45% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.2198 | +0.01% | -1.13% | +0.14% | +6.11% | +3.29% | +14.02% | +15.24% | +51.07% | - | - | - | - | ||
| KT-FINANCE | 19.8383 | +0.01% | -1.08% | +0.81% | +7.26% | +8.64% | +19.14% | +24.51% | +52.32% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5649 | +0.06% | +0.16% | +0.29% | +0.89% | +1.93% | +3.65% | +7.19% | +10.91% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5108 | +0.05% | +0.16% | +0.21% | +0.74% | +1.85% | +3.75% | +6.79% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.9497 | +0.05% | +0.16% | +0.21% | +0.74% | +1.85% | +3.74% | +6.76% | +10.68% | 0.84% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.2752 | -2.08% | -2.52% | -0.06% | -2.61% | -12.65% | -10.57% | -17.04% | -16.78% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6772 | +0.08% | +0.43% | +0.97% | +2.05% | +2.37% | +9.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.1786 | +0.70% | +0.37% | +2.97% | +4.21% | +0.16% | +5.50% | +20.71% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.5260 | +0.02% | -1.08% | +0.39% | +3.72% | +3.52% | +10.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.9637 | +0.31% | +0.47% | +4.77% | +4.23% | +7.48% | +17.69% | +15.92% | +10.95% | - | - | - | - | ||
| KTGOLDRMF T | 10.4172 | +0.31% | +0.45% | +3.72% | +4.27% | +7.57% | +17.94% | +16.72% | +11.57% | - | - | - | - | ||
| KTHAICGRMF T | 9.5257 | -2.33% | -3.30% | -2.45% | -4.03% | -4.94% | +0.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.2339 | -1.63% | -2.10% | -1.49% | +13.71% | +9.03% | +14.92% | +41.63% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.1012 | -0.42% | -0.57% | +0.21% | +15.55% | +10.58% | +15.77% | +40.88% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.1906 | -2.80% | -4.45% | -5.47% | -5.13% | -10.58% | -7.44% | +7.53% | +13.79% | 2.94% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 12.8929 | -2.78% | -4.43% | -5.47% | -5.23% | -10.77% | -7.88% | +5.04% | +11.43% | - | - | - | - | ||
| KT-IGF-R | 13.5021 | +0.33% | +0.03% | +2.37% | +7.82% | +5.88% | +14.84% | +23.34% | +33.39% | - | - | - | - | ||
| KTILF | 10.9815 | +0.13% | +0.17% | +1.03% | +1.51% | +1.36% | +6.20% | +9.59% | +18.15% | - | - | - | - | ||
| KT-INDIA-A | 14.5997 | +0.61% | +0.07% | +1.21% | +4.34% | +9.20% | +11.51% | +20.30% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.4267 | +0.61% | +0.07% | +1.21% | +4.33% | +9.19% | +11.67% | +23.61% | 0.00% | 5.69% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.8174 | -0.91% | +0.69% | +0.37% | +6.73% | +16.72% | +24.79% | +11.58% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.2890 | -0.91% | +0.68% | +0.36% | +6.71% | +16.70% | +24.74% | +11.35% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 24.4945 | -2.49% | -3.80% | -3.18% | -3.46% | -8.55% | -4.56% | +1.63% | +3.90% | 2.86% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 34.1077 | -1.82% | -2.77% | -2.38% | -3.12% | -5.94% | -2.69% | +1.03% | +2.79% | - | - | - | - | ||
| KT-MAB-A | 10.3207 | -0.25% | -0.28% | +0.76% | +3.94% | +4.66% | +10.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.1456 | -2.00% | -3.08% | -1.70% | -6.77% | -14.92% | -10.10% | -35.90% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7178 | -0.17% | -0.90% | +1.12% | +1.32% | +0.27% | +5.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7545 | -0.01% | +0.07% | +0.64% | +1.97% | +2.16% | +7.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.9860 | -0.55% | -0.73% | +0.96% | +6.33% | +6.72% | +13.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.8649 | -1.02% | -3.23% | -2.04% | +4.78% | -2.11% | +3.17% | -11.26% | +0.46% | - | - | - | - | ||
| KTMSEQ | 9.8678 | -1.95% | -2.92% | -0.70% | -2.99% | -7.72% | +8.20% | -22.88% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3433 | -0.27% | -1.35% | +1.32% | +1.68% | -0.41% | +6.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4994 | -2.00% | -7.04% | -9.49% | -2.82% | -4.18% | -7.10% | -14.95% | -34.58% | - | - | - | - | ||
| KT-OPP-A | 19.1829 | -0.35% | -1.46% | +2.90% | +13.61% | +10.34% | +25.04% | +37.33% | +56.46% | - | - | - | - | ||
| KT-OPP-D D | 13.9168 | -0.35% | -1.46% | +2.90% | +13.61% | +10.34% | +25.04% | +49.97% | +69.43% | 4.67% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.9426 | -0.20% | +0.02% | +2.83% | +0.92% | +3.73% | +20.78% | +41.82% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.7963 | -0.20% | +0.02% | +2.82% | +0.89% | +3.79% | +21.45% | +42.60% | 0.00% | 15.75% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 13.9807 | -0.21% | +0.02% | +2.77% | +0.65% | +3.39% | +20.37% | +40.10% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1710 | +0.01% | +0.02% | +0.09% | +0.31% | +0.70% | +1.48% | +3.92% | +7.48% | - | - | - | - | ||
| KT-PRECIOUS | 4.2841 | +0.69% | +0.30% | +1.84% | +10.62% | +7.54% | +39.41% | -12.63% | +16.99% | - | - | - | - | ||
| KT-PROPERTY D | 13.4712 | +0.67% | +1.22% | +3.98% | +3.44% | +9.32% | +23.18% | +33.17% | +31.84% | 8.17% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 16.0723 | +0.67% | +1.21% | +3.91% | +3.43% | +9.34% | +22.50% | +32.75% | +33.67% | - | - | - | - | ||
| K-TREASURY | 13.1051 | +0.01% | +0.02% | +0.08% | +0.28% | +0.61% | +1.22% | +3.12% | +5.65% | - | - | - | - | ||
| KTSE D | 8.5723 | -2.01% | -2.81% | -0.60% | -2.32% | -5.76% | -1.61% | -10.76% | -14.92% | 5.25% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.2673 | -2.01% | -2.82% | -0.67% | -0.00% | -5.87% | -2.00% | -18.54% | 0.00% | 2.42% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.1581 | -2.02% | -2.83% | -0.68% | -2.46% | -6.15% | -2.56% | -19.63% | -19.70% | - | - | - | - | ||
| KT-SET50-A | 10.8886 | -3.30% | -4.38% | -4.16% | -4.27% | -8.25% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.3413 | -3.30% | -4.38% | -4.20% | -4.37% | -8.43% | -3.77% | +8.57% | 0.00% | - | - | - | - | ||
| KTSF D | 9.1760 | -2.83% | -4.03% | -3.17% | +0.48% | -7.66% | -3.17% | +12.62% | +11.49% | 4.90% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2620 | -0.07% | -0.39% | +0.66% | +0.92% | +0.84% | +4.69% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0673 | +0.01% | +0.02% | +0.07% | +0.25% | +0.57% | +1.25% | +3.39% | +6.07% | - | - | - | - | ||
| KT-ST | 12.1199 | +0.02% | +0.05% | +0.18% | +0.58% | +1.18% | +2.34% | +5.47% | +9.90% | - | - | - | - | ||
| KTSTPLUS-A | 10.5639 | +0.02% | +0.04% | +0.14% | +0.47% | +0.95% | +2.00% | +4.93% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4188 | -0.01% | -0.08% | +0.54% | +0.80% | +1.46% | +4.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6568 | +0.01% | +0.01% | +0.07% | +0.23% | +0.53% | +1.18% | +3.06% | +5.39% | - | - | - | - | ||
| KT-US-A | 13.8127 | -1.15% | -1.15% | +2.92% | +10.31% | +9.28% | +26.07% | +37.53% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.5065 | +0.14% | +0.45% | +1.45% | +2.21% | +2.89% | +10.68% | +10.66% | +14.17% | - | - | - | - | ||
| KT-WEQ | 12.9374 | -0.46% | -0.65% | +2.10% | +6.86% | +6.68% | +19.57% | +18.57% | +27.21% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9388 | -0.46% | -0.66% | +2.05% | +6.65% | +6.23% | +18.78% | +15.80% | +21.45% | - | - | - | - | ||
| KTWG-A | 10.0169 | -1.28% | -1.89% | -1.43% | -2.15% | -3.79% | -0.22% | +0.17% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.3438 | -0.61% | -0.79% | -0.48% | -0.65% | -0.91% | +2.09% | +3.43% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.1449 | +0.32% | +0.46% | +5.05% | +18.12% | +6.43% | +24.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 16.4908 | +0.85% | +0.90% | +6.26% | +13.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.2674 | +0.85% | +0.90% | +6.26% | +13.05% | +2.73% | +24.28% | +62.55% | +88.07% | 6.45% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 17.3619 | -0.82% | -0.30% | +4.92% | +14.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 16.8801 | -0.82% | -0.31% | +4.91% | +14.20% | +13.05% | +33.48% | +70.86% | +105.75% | 5.04% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.3437 | -2.91% | -4.64% | -2.98% | -4.50% | -8.93% | -2.37% | +11.51% | +10.93% | 6.46% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.5934 | +0.57% | +2.05% | +4.05% | -0.40% | -2.79% | -2.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.5800 | -2.49% | -3.16% | -2.83% | -6.46% | -5.68% | -0.65% | +5.30% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.0536 | -2.49% | -3.16% | -2.83% | -6.46% | -5.68% | -0.65% | +5.94% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7986 | +0.06% | +0.16% | +0.29% | +0.88% | +1.67% | +3.24% | +6.25% | +10.20% | - | - | - | - | ||
| LHDEBT-D D | 10.7761 | +0.06% | +0.15% | +0.28% | +1.80% | +1.62% | +3.15% | +4.58% | +15.55% | 1.86% | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7777 | +0.06% | +0.15% | +0.29% | +0.87% | +1.66% | +3.22% | +6.20% | +10.15% | - | - | - | - | ||
| LHDIGITAL-A | 12.6276 | +0.04% | +0.02% | +6.29% | +13.92% | +7.02% | +25.99% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.2341 | +0.04% | +0.02% | +9.30% | +14.94% | +6.65% | +25.86% | 0.00% | 0.00% | 7.12% | ไม่เเน่นอน | 03/01/20 | 0.3000 | ||
| LHDIGITAL-R | 12.6257 | +0.04% | +0.02% | +6.29% | +13.92% | +7.02% | +25.98% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.5101 | -2.41% | -3.81% | -5.72% | -9.52% | -10.53% | -6.81% | +0.29% | +11.62% | - | - | - | - | ||
| LHEQD-D D | 5.9660 | -2.41% | -3.80% | -5.72% | -9.51% | -10.53% | -6.51% | +9.81% | +14.94% | 7.54% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 12.4772 | -2.41% | -3.80% | -5.72% | -9.51% | -10.52% | -6.81% | +0.19% | +11.51% | - | - | - | - | ||
| LHESG-A | 9.6124 | -2.50% | -3.43% | -2.12% | -3.02% | -7.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.6855 | -2.18% | -2.96% | -2.80% | -7.51% | -9.44% | -3.05% | -3.74% | +14.65% | - | - | - | - | ||
| LHFLRMF T | 13.6717 | -2.18% | -2.97% | -2.82% | -7.45% | -9.24% | -2.35% | -1.54% | +20.81% | - | - | - | - | ||
| LHGINCOME-A | 10.5637 | -0.05% | +0.00% | +0.77% | +1.73% | +2.77% | +7.28% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2199 | -0.05% | +0.00% | +0.77% | +1.72% | +2.77% | +7.29% | 0.00% | 0.00% | 1.86% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5636 | -0.05% | +0.00% | +0.77% | +1.73% | +2.77% | +7.28% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5497 | +0.39% | +0.17% | +2.79% | +7.30% | +5.43% | +14.47% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.3610 | +0.07% | +0.01% | +0.91% | +2.03% | +2.22% | +3.90% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2085 | +0.07% | +0.01% | +1.91% | +2.53% | +2.20% | +3.88% | 0.00% | 0.00% | 1.47% | ไม่เเน่นอน | 03/01/20 | 0.1000 | ||
| LHGMA-R | 10.3603 | +0.07% | +0.01% | +0.91% | +2.02% | +2.21% | +3.89% | 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 | 10.8839 | +0.09% | +0.23% | +0.30% | +0.99% | +1.30% | +2.10% | +3.48% | +5.81% | - | - | - | - | ||
| LHGROWTH-A | 14.2649 | -2.49% | -3.16% | -2.79% | -6.32% | -5.52% | -0.37% | +0.18% | +23.60% | - | - | - | - | ||
| LHGROWTH-D D | 9.4674 | -2.49% | -3.16% | -2.79% | -6.32% | -5.52% | -0.36% | +4.89% | +26.17% | 3.70% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.2074 | -2.49% | -3.16% | -2.79% | -6.32% | -5.54% | -0.41% | -0.16% | +23.11% | - | - | - | - | ||
| LHIP-D D | 10.5807 | -0.51% | -0.31% | +1.91% | -1.65% | -0.48% | +8.87% | +17.63% | 0.00% | 5.67% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 10.1385 | -0.55% | +0.34% | +1.30% | +6.75% | +12.66% | +14.82% | +21.94% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.5928 | +0.01% | +0.02% | +0.09% | +0.30% | +0.66% | +1.42% | +3.90% | +6.98% | - | - | - | - | ||
| 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 | 10.3531 | -2.17% | -2.66% | -2.39% | -7.83% | -8.24% | -0.83% | +15.75% | 0.00% | 5.31% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.2144 | +0.01% | +0.71% | +4.74% | +1.82% | +6.82% | +23.09% | +41.02% | 0.00% | 6.96% | 06/01/20 | 0.1000 | |||
| LHPROP-G | 10.3201 | +0.28% | +1.29% | +4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.1386 | -0.52% | -1.30% | +1.28% | -5.20% | +0.58% | +20.05% | +33.47% | 0.00% | 6.59% | 4 | 31/01/20 | 0.2000 | ||
| LHPROP-INFRA D | 11.9515 | -0.30% | +0.59% | +3.00% | -3.52% | +2.37% | +20.98% | +38.00% | 0.00% | 6.69% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4589 | +0.08% | +0.05% | +6.69% | +14.32% | +8.42% | +22.15% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| 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 | 10.5504 | -0.98% | -0.94% | +1.66% | -2.46% | -1.54% | +10.96% | +23.57% | 0.00% | 8.06% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.5436 | -1.99% | -1.95% | -1.74% | -6.88% | -6.07% | +0.10% | +6.98% | 0.00% | 1.80% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.9636 | -2.18% | -2.96% | -2.03% | -5.24% | -6.67% | +1.03% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.8696 | -2.18% | -2.96% | -2.03% | -5.23% | -6.67% | +1.10% | 0.00% | 0.00% | 1.01% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.5034 | -0.01% | +0.04% | +0.14% | +0.49% | +1.00% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4148 | -0.48% | -1.05% | +1.51% | -4.83% | +1.55% | +20.71% | +33.74% | +94.58% | 5.96% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 16.8859 | -0.44% | +0.48% | +3.26% | -3.61% | +2.99% | +23.98% | +40.52% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.6054 | -2.64% | -3.93% | -3.31% | -4.91% | -4.93% | -1.25% | -7.44% | -11.78% | - | - | - | - | ||
| MA-LTF T | 32.2012 | -2.85% | -4.27% | -3.45% | -4.84% | -6.17% | -1.21% | +4.60% | +10.20% | - | - | - | - | ||
| M-BOND | 13.2673 | +0.03% | +0.09% | +0.17% | +0.54% | +1.10% | +2.33% | +4.53% | +8.21% | - | - | - | - | ||
| M-BT D | 18.4251 | -2.08% | -2.90% | -4.46% | -9.31% | -7.46% | +2.07% | +27.64% | +34.73% | 2.23% | 1 | 28/01/20 | 0.4000 | ||
| 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 | 20.9690 | +0.05% | +0.15% | +0.28% | +0.73% | +1.44% | +2.86% | +5.75% | +9.79% | - | - | - | - | ||
| M-FIX T | 14.1717 | +0.04% | +0.09% | +0.20% | +0.61% | +1.27% | +2.58% | +5.18% | +9.52% | - | - | - | - | ||
| M-FLEX D | 6.8800 | -0.35% | -0.81% | +1.20% | +3.86% | +1.91% | +5.93% | -21.61% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.4064 | -2.11% | -2.98% | -4.04% | -9.12% | -6.50% | -1.39% | +11.57% | +13.21% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 10.8845 | -2.86% | -3.25% | -4.71% | -6.30% | -14.57% | -8.46% | -6.02% | +8.60% | 2.76% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.5260 | -2.74% | -4.29% | -2.95% | -4.15% | -8.77% | -6.86% | -0.24% | +9.85% | 0.73% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.1599 | -2.55% | -3.98% | -2.73% | -3.97% | -8.59% | -6.67% | -8.55% | -3.55% | 3.39% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1086 | -0.44% | -0.62% | -0.57% | -0.60% | -1.35% | +0.69% | +4.98% | +6.41% | 1.96% | 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 | 8.7867 | -2.81% | -3.19% | -4.56% | -6.13% | -14.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 8.7898 | -2.81% | -3.19% | -4.60% | -6.17% | -14.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8254 | +0.00% | +0.01% | +0.06% | +0.24% | +0.56% | +1.23% | +3.13% | +5.63% | - | - | - | - | ||
| M-MIDSMALL D | 10.9661 | -1.73% | -2.65% | +0.52% | -3.51% | -5.27% | +6.50% | +3.05% | 0.00% | 2.28% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.0185 | -1.73% | -2.64% | +0.48% | -3.56% | -5.18% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5620 | +0.01% | +0.02% | +0.08% | +0.33% | +0.69% | +1.39% | +3.54% | +6.57% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5907 | +0.02% | +0.04% | +0.13% | +0.45% | +0.97% | +1.87% | +4.60% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5931 | +0.00% | +0.01% | +0.05% | +0.18% | +0.38% | +0.86% | +2.11% | +4.09% | - | - | - | - | ||
| MN-APREIT-A | 12.1847 | +0.10% | -1.75% | +3.65% | +1.41% | -0.96% | +10.88% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.1828 | +0.10% | -1.75% | +3.66% | +1.41% | -0.96% | +10.88% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.2420 | +0.25% | -1.05% | +1.21% | +4.60% | +2.94% | +9.26% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.9349 | +0.20% | +0.47% | +3.79% | -0.60% | +1.37% | 0.00% | 0.00% | 0.00% | 1.01% | ไม่เเน่นอน | 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 | 16.9824 | -0.57% | +0.81% | +3.07% | -4.13% | +2.76% | +23.30% | +44.90% | +96.16% | 2.62% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 13.9920 | -0.63% | +0.02% | +2.72% | -3.15% | +3.30% | +22.72% | +44.53% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7173 | +0.01% | +0.02% | +0.07% | +0.23% | +0.54% | +1.12% | +2.76% | +4.74% | - | - | - | - | ||
| M-S50 D | 24.5142 | -3.28% | -4.28% | -3.80% | -3.66% | -8.76% | -4.70% | +16.47% | +19.66% | 4.53% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 8.9596 | -3.29% | -4.29% | -3.83% | -3.81% | -9.06% | -5.40% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 8.9848 | -3.23% | -4.23% | -3.70% | -3.55% | -8.72% | -5.11% | 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 | 14.8600 | +0.37% | -0.93% | +4.15% | +6.36% | +3.98% | +6.11% | -2.02% | -5.81% | - | - | - | - | ||
| MS-ASM RMF T | 8.3499 | +0.37% | -0.96% | +4.15% | +6.24% | +3.64% | +5.38% | -6.23% | -9.82% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.2768 | +0.40% | -4.60% | +1.73% | +10.65% | +5.12% | +10.93% | +26.51% | +25.56% | - | - | - | - | ||
| MS-CORE EQ | 33.0818 | -0.31% | -2.02% | +0.14% | -2.41% | -5.38% | -0.85% | +8.44% | +15.06% | - | - | - | - | ||
| MS-CORE LTF T | 34.6888 | -0.32% | -1.97% | +0.13% | -2.41% | -5.28% | -0.43% | +10.41% | +17.89% | - | - | - | - | ||
| MS-EE EURO | 6.3487 | +0.27% | -1.32% | +3.70% | +10.24% | +9.56% | +17.87% | +13.38% | +30.06% | - | - | - | - | ||
| MS-EQ DIV D | 10.2519 | -0.32% | -2.01% | +0.16% | -2.39% | -5.42% | -2.14% | +5.10% | +11.92% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.4126 | +1.07% | +0.02% | +1.09% | +6.15% | +5.53% | +14.13% | +2.01% | +3.86% | - | - | - | - | ||
| MS-EUROPE-D | 9.4156 | +1.07% | +0.02% | +1.09% | +6.15% | +5.53% | +14.13% | +2.04% | +3.89% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2482 | -0.16% | -1.11% | +0.11% | -1.46% | -2.95% | -0.19% | +4.79% | +6.79% | - | - | - | - | ||
| MS-HCARE-A | 12.4547 | +0.10% | -0.54% | +2.44% | +11.74% | +7.76% | +11.48% | +14.44% | +10.10% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2914 | +0.10% | -0.54% | +2.44% | +11.75% | +7.76% | +11.49% | +14.44% | +10.93% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.6596 | +0.93% | +0.12% | +3.64% | +6.93% | +6.80% | +6.68% | +20.18% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2840 | +0.93% | +0.13% | +3.64% | +6.93% | +6.79% | +6.67% | +27.88% | 0.00% | 2.75% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6374 | +0.00% | +0.01% | +0.07% | +0.22% | +0.51% | +1.01% | +2.59% | +4.87% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2006 | -0.67% | -0.97% | -0.65% | -0.72% | -0.34% | +1.89% | 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 | 76.6083 | -2.88% | -4.28% | -3.42% | -4.81% | -6.33% | -2.97% | +5.86% | +8.57% | - | - | - | - | ||
| M-VI | 9.9880 | -0.16% | -0.37% | +0.08% | +2.44% | +2.03% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 23.0287 | -2.97% | -4.43% | -5.96% | -7.39% | -9.38% | -3.52% | +7.09% | +13.25% | 2.43% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 9.7816 | -2.14% | -3.24% | -3.21% | -5.28% | -6.26% | -2.90% | -1.94% | +1.99% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.6559 | -0.02% | -4.19% | +2.30% | +11.70% | +12.16% | +28.34% | +27.44% | +27.44% | - | - | - | - | ||
| ONE-APACPROP D | 10.5059 | +0.07% | -0.21% | +2.91% | +1.85% | +1.39% | +9.24% | +12.45% | +12.32% | 4.76% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.4818 | +0.07% | -3.06% | -2.23% | +2.78% | -0.32% | -1.84% | -3.30% | -12.91% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1915 | -0.21% | +0.11% | +0.69% | -0.78% | +1.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9620 | +0.03% | +0.09% | +0.23% | +0.70% | -0.02% | +1.13% | +4.57% | +8.37% | 0.27% | 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 | 9.3733 | -2.83% | -4.85% | -5.47% | -9.22% | -11.13% | -5.86% | +8.20% | +22.05% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.7530 | +0.80% | -0.40% | +1.00% | +6.67% | +9.57% | +21.25% | +17.20% | +17.20% | - | - | - | - | ||
| ONE-FAR | 25.5446 | +0.02% | +0.07% | +0.16% | +0.52% | +1.16% | +2.52% | +5.44% | +9.40% | - | - | - | - | ||
| ONE-FAS D | 7.6310 | -2.47% | -2.71% | -1.42% | -2.81% | -6.22% | -4.42% | +5.80% | +9.26% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4906 | +0.02% | +0.04% | +0.15% | +0.49% | +0.95% | +1.84% | +4.91% | +4.91% | - | - | - | - | ||
| ONE-FLEX D | 15.5378 | -3.06% | -4.65% | -4.18% | -5.60% | -9.23% | -4.95% | -2.80% | +1.62% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 49.0643 | -3.09% | -4.71% | -4.33% | -5.74% | -9.57% | -5.55% | -4.61% | +1.78% | - | - | - | - | ||
| ONE-GECOM | 10.9612 | -1.12% | -2.74% | +3.27% | +9.26% | +4.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3984 | +0.08% | -1.06% | -0.47% | +2.99% | +4.61% | +3.24% | +1.03% | +19.26% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.1233 | -0.06% | -1.78% | -0.07% | +9.09% | +7.69% | +17.54% | +1.24% | +1.24% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.1232 | -0.06% | -1.78% | -0.07% | +9.09% | +7.69% | +17.54% | +1.24% | +1.24% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.0197 | -0.06% | -1.79% | -0.11% | +8.94% | +7.40% | +16.91% | +0.20% | +0.20% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.5968 | -0.11% | -0.07% | +0.48% | +0.67% | +1.81% | +5.19% | +6.00% | +6.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5385 | -0.11% | -0.07% | +0.45% | +0.60% | +1.68% | +4.92% | +5.42% | +5.42% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3067 | -1.25% | +0.07% | -0.97% | +5.17% | -1.65% | +0.27% | -18.99% | -7.11% | - | - | - | - | ||
| ONE-HYPER | 11.0075 | +0.02% | +0.04% | +0.18% | +0.60% | +1.23% | +2.30% | +0.80% | +5.82% | - | - | - | - | ||
| ONE-NIPPON | 10.0035 | -1.29% | -1.98% | -1.26% | +3.11% | +8.25% | +9.49% | +6.89% | +0.32% | - | - | - | - | ||
| ONE-POWER | 10.6424 | -2.68% | -4.30% | -2.28% | -4.35% | -3.79% | +3.15% | +6.47% | +6.47% | - | - | - | - | ||
| ONE-PROP | 32.9289 | -0.78% | -0.02% | +2.71% | -5.41% | +0.14% | +22.00% | +39.85% | +79.60% | - | - | - | - | ||
| ONEPROP-D D | 12.0073 | -0.74% | -0.03% | +2.04% | -6.44% | -0.78% | +16.03% | +23.61% | +49.29% | 0.91% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.7680 | -0.70% | +0.03% | +2.57% | -5.84% | +0.21% | +16.78% | +27.47% | +55.65% | - | - | - | - | ||
| ONEPROP-SG | 17.2408 | +0.12% | -0.17% | +4.11% | +2.58% | +4.72% | +14.57% | +21.58% | +18.84% | - | - | - | - | ||
| ONE-STOXXASEAN D | 82.0269 | -1.02% | -1.80% | -1.95% | -2.95% | -7.83% | -10.71% | -10.18% | -12.87% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 14.5114 | +0.33% | -0.66% | +4.84% | +17.84% | +11.20% | +21.81% | +40.86% | +45.82% | - | - | - | - | ||
| ONE-UGG | 20.0946 | +0.59% | -1.02% | +4.85% | +21.45% | +11.13% | +22.68% | +58.10% | +101.47% | - | - | - | - | ||
| ONE-ULTRA D | 9.5788 | -0.08% | -0.92% | +0.49% | -0.66% | -3.43% | +0.14% | -6.63% | +1.34% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.6109 | +0.04% | +1.12% | +3.42% | -2.83% | -3.78% | +0.02% | -23.57% | -23.57% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4975 | +0.01% | +0.02% | +0.08% | +0.29% | +0.64% | +1.35% | +3.56% | +6.25% | - | - | - | - | ||
| PEQ | 10.4238 | -2.65% | -3.79% | -5.21% | -6.14% | -13.84% | -12.39% | -9.82% | -10.67% | - | - | - | - | ||
| PFIXRMF T | 11.7216 | +0.03% | +0.02% | +0.07% | +0.18% | +0.42% | +0.92% | +2.15% | +4.10% | - | - | - | - | ||
| PGOLD | 10.2099 | +0.60% | +0.79% | +5.58% | +4.92% | +6.89% | +13.97% | +4.08% | +1.81% | - | - | - | - | ||
| 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 | 14.5450 | -3.18% | -5.69% | -5.70% | -7.00% | -12.35% | -9.30% | -8.28% | +0.29% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.9313 | +0.07% | +0.20% | +0.32% | |||||||||||