เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3717 | +0.00% | +0.00% | +0.01% | +0.06% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.4815 | -2.00% | -3.71% | -4.30% | -0.46% | -6.45% | -0.76% | -6.89% | -3.85% | - | - | - | - | ||
| 1AMSET50-RU | 58.2071 | -2.00% | -3.71% | -4.31% | -0.47% | -6.48% | -0.85% | -7.22% | -13.35% | - | - | - | - | ||
| 1AM-TG | 12.0828 | -0.00% | +0.04% | +0.13% | +0.15% | +0.18% | +0.20% | +0.61% | +2.60% | - | - | - | - | ||
| 1SG-LTF-T T | 34.4638 | -2.01% | -3.73% | -4.41% | -0.83% | -7.07% | -2.20% | -2.50% | -2.90% | - | - | - | - | ||
| 1S-LTF-T D T | 20.5756 | -2.01% | -3.73% | -4.42% | -0.84% | -7.95% | -4.32% | -5.24% | -5.50% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6374 | -0.43% | -0.33% | -0.55% | -0.91% | -0.28% | -1.35% | -10.26% | -10.47% | - | - | - | - | ||
| 1US-OPP | 15.0210 | -1.23% | -2.25% | -10.02% | -5.10% | -23.57% | -23.68% | +13.81% | +23.01% | - | - | - | - | ||
| 1VAL-D D | 13.5557 | -1.85% | -3.61% | -4.67% | -1.46% | -6.43% | -2.92% | -15.53% | -23.02% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.1583 | -1.66% | -2.82% | -3.51% | -1.33% | -6.24% | -1.74% | -4.62% | -4.15% | 1.86% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 29.0358 | -2.67% | -1.28% | -5.07% | +1.24% | -14.05% | -15.87% | +33.20% | +40.73% | - | - | - | - | ||
| ABAGS | 13.8645 | -1.75% | -2.03% | -9.93% | -4.55% | -22.06% | -29.18% | +24.30% | +15.41% | - | - | - | - | ||
| ABAPAC | 19.3753 | -0.28% | -2.18% | -9.07% | -8.69% | -17.66% | -27.99% | +6.50% | -2.14% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7044 | -0.27% | -2.17% | -9.06% | -8.63% | -17.60% | -27.93% | +6.13% | -2.36% | - | - | - | - | ||
| ABCC | 17.9727 | +0.00% | -0.01% | -0.03% | -0.02% | -0.04% | -0.00% | +0.35% | +2.44% | - | - | - | - | ||
| ABCG | 12.2176 | -0.70% | -0.32% | -10.70% | -22.20% | -20.85% | -38.00% | -13.14% | -15.53% | - | - | - | - | ||
| ABEG | 9.8418 | +0.57% | +2.27% | -8.11% | -2.50% | -15.55% | -23.74% | +13.42% | +11.58% | - | - | - | - | ||
| ABEHB | 11.4935 | -0.06% | -2.76% | -5.82% | -1.27% | -11.57% | -15.56% | -7.09% | -4.57% | - | - | - | - | ||
| ABFC D | 6.3854 | -1.62% | -2.95% | -4.11% | +1.94% | -3.45% | -2.04% | -16.37% | -22.06% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 101.8678 | -2.16% | -3.89% | -4.84% | -0.27% | -7.75% | -4.57% | -13.03% | -16.52% | - | - | - | - | ||
| ABGDD-A | 8.0895 | -1.16% | -3.25% | -10.13% | -8.86% | -20.79% | -17.99% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.0824 | -1.16% | -3.26% | -10.14% | -8.88% | -20.83% | -18.06% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.0809 | -1.16% | -3.26% | -10.14% | -8.88% | -20.83% | -18.07% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 12.8838 | -0.10% | -3.16% | -11.16% | -10.31% | -18.10% | -31.63% | -0.02% | -14.19% | - | - | - | - | ||
| ABGS-A | 6.3687 | -1.33% | -1.66% | -13.19% | -7.96% | -31.40% | -45.45% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 21.2952 | +0.66% | +0.31% | -2.50% | +10.45% | -0.01% | -11.13% | +35.01% | +28.20% | - | - | - | - | ||
| ABINC | 11.5181 | +0.01% | -0.03% | -0.34% | -0.07% | -0.70% | -1.09% | +0.70% | +3.64% | - | - | - | - | ||
| ABJO | 12.6135 | -2.44% | -2.43% | -6.46% | +0.90% | -12.91% | -28.60% | +5.53% | -7.68% | - | - | - | - | ||
| ABLTF T | 39.9802 | -2.11% | -3.60% | -4.73% | -0.50% | -7.68% | -4.60% | -13.80% | -16.68% | - | - | - | - | ||
| ABLTF 70/30 T | 9.9072 | -1.83% | -3.18% | -4.21% | +2.21% | -2.00% | -2.65% | -5.96% | -9.53% | - | - | - | - | ||
| ABSC-RMF T | 77.6183 | -2.07% | -3.59% | -4.80% | -0.70% | -7.75% | -4.35% | -12.01% | -15.99% | - | - | - | - | ||
| ABSI-RMF T | 12.6018 | -0.00% | -0.01% | -0.02% | -0.02% | -0.04% | -0.03% | +0.27% | +1.95% | - | - | - | - | ||
| ABSL | 39.2258 | -2.07% | -3.62% | -4.69% | -0.36% | -7.40% | -3.99% | -13.51% | -16.24% | - | - | - | - | ||
| ABSM | 53.0437 | -2.36% | -4.60% | -5.76% | +3.53% | -0.72% | +4.22% | +20.38% | +1.67% | - | - | - | - | ||
| ABTED D | 4.6715 | -2.58% | -4.48% | -6.33% | +2.55% | -5.18% | -2.49% | -17.86% | -32.07% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2377 | -2.11% | -3.73% | -4.75% | -0.27% | -7.41% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2464 | -2.11% | -3.73% | -4.75% | -0.27% | -7.41% | -3.93% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.1091 | -0.84% | -1.65% | -2.91% | +0.68% | -2.63% | -2.94% | -5.53% | -2.68% | - | - | - | - | ||
| ABWOOF | 13.2042 | -1.39% | -2.84% | -11.67% | -6.98% | -21.75% | -27.15% | +8.79% | +0.86% | - | - | - | - | ||
| ADR-D D | 6.8493 | +0.58% | -1.39% | -5.71% | -5.66% | -13.42% | -17.26% | -13.48% | -14.24% | 7.68% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 12.9738 | -0.40% | -4.70% | -8.04% | -5.78% | -17.92% | -27.62% | -26.60% | -27.01% | - | - | - | - | ||
| AFMOAT-HA | 7.7695 | -1.47% | -1.44% | -11.09% | -6.84% | -22.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.3123 | -2.19% | -2.35% | -5.43% | -1.99% | -9.50% | -5.03% | -7.19% | -8.96% | N/A | ไม่เเน่นอน | 26/09/22 | 0.0630 | ||
| ASIA-B | 21.0936 | +0.07% | -1.30% | -3.92% | -3.68% | -7.83% | -12.26% | -9.19% | -4.60% | - | - | - | - | ||
| ASIA-E | 8.7054 | -1.71% | -2.09% | -7.16% | -8.52% | -14.93% | -27.01% | +3.85% | -7.89% | - | - | - | - | ||
| ASP | 16.9850 | +0.00% | +0.00% | +0.02% | +0.06% | +0.14% | +0.31% | +1.64% | +4.32% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 9.4842 | +1.69% | -2.14% | -10.95% | -15.23% | -24.67% | -33.49% | -18.94% | -23.03% | - | - | - | - | ||
| ASP-BRIC | 5.1074 | +0.77% | -3.09% | -10.37% | -12.69% | -20.39% | -35.05% | -23.79% | -27.18% | - | - | - | - | ||
| ASP-CHINA | 7.1183 | -2.14% | -5.83% | -12.83% | -23.44% | -25.33% | -40.42% | -28.12% | -41.63% | - | - | - | - | ||
| ASP-DIGIBLOC | 4.2570 | -0.18% | +2.11% | -17.04% | -14.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.0316 | -1.21% | -2.70% | -13.13% | -13.64% | -27.84% | -39.40% | +0.21% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 8.9362 | -1.17% | -2.65% | -12.59% | -12.16% | -26.63% | -38.43% | -0.91% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8183 | +0.01% | +0.01% | +0.03% | +0.14% | +0.30% | +0.60% | +2.91% | +6.65% | - | - | - | - | ||
| ASP-ERF T | 35.3536 | -2.57% | -4.73% | -5.78% | -0.92% | -9.26% | -0.28% | +31.05% | +25.51% | - | - | - | - | ||
| ASP-EUG | 6.2305 | -1.10% | -4.29% | -16.53% | -8.42% | -29.42% | -43.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 8.0373 | +4.70% | -1.28% | -17.81% | -16.86% | -36.39% | -34.16% | -29.56% | -19.74% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 10.4738 | -2.04% | -2.18% | -15.02% | -24.77% | -20.59% | -38.54% | -4.60% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 5.7508 | -1.83% | -2.12% | -14.83% | -24.84% | -20.67% | -38.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3711 | -0.28% | -0.78% | -3.04% | -2.20% | -2.85% | -2.40% | +3.81% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3886 | -0.28% | -0.77% | -3.03% | -2.16% | -2.78% | -2.27% | +4.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.9604 | -2.34% | -3.99% | -6.91% | -2.30% | -17.25% | -19.62% | +24.83% | +13.50% | - | - | - | - | ||
| ASP-FRF T | 15.3775 | +0.02% | +0.00% | +0.00% | +0.33% | +0.22% | +0.75% | +4.20% | +6.95% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.0900 | -2.16% | -4.69% | -5.73% | -4.83% | -13.37% | -3.73% | +3.47% | -0.52% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9055 | +0.12% | -2.02% | -5.95% | -5.79% | -14.12% | -17.99% | -3.16% | -3.25% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8951 | +0.12% | -2.02% | -5.95% | -5.80% | -14.14% | -18.01% | -3.23% | -3.35% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 13.9832 | -0.20% | +0.86% | -2.49% | -8.62% | -15.04% | -7.41% | +3.99% | +14.10% | - | - | - | - | ||
| ASP-HSI | 10.0729 | -0.59% | -4.78% | -11.17% | -21.70% | -23.05% | -28.31% | -34.79% | -38.03% | - | - | - | - | ||
| ASP-IHEALTH | 10.9814 | -1.43% | +0.49% | -4.33% | +5.16% | -12.81% | -34.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.2485 | +2.23% | -1.62% | -5.10% | +8.01% | -10.85% | -20.23% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.7628 | +0.38% | -1.15% | -6.19% | +4.47% | -7.68% | -22.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 15.4771 | -2.15% | -4.69% | -5.70% | -6.39% | -14.70% | -5.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.0348 | -2.13% | -4.83% | -3.91% | +1.59% | -5.85% | +4.84% | +12.90% | +9.88% | - | - | - | - | ||
| ASP-NGF | 13.0271 | +0.70% | -3.25% | -5.14% | -1.97% | -5.41% | +4.10% | +35.95% | +29.22% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.9027 | -2.20% | -0.47% | -13.77% | -18.04% | -15.40% | +7.67% | +52.19% | +54.65% | - | - | - | - | ||
| ASP-POWER | 7.7274 | -1.11% | -5.04% | -15.71% | -15.64% | -21.87% | -29.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.2807 | -1.12% | -5.01% | -15.54% | -15.19% | -21.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.1762 | -1.19% | -3.33% | -12.82% | -11.87% | -30.32% | -38.26% | -0.01% | -0.99% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.0963 | -1.20% | -3.40% | -12.64% | -11.20% | -29.85% | -37.53% | +0.70% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.9556 | -1.97% | -4.11% | -4.05% | +0.60% | -7.72% | +2.85% | +59.49% | +47.86% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.8491 | -1.94% | -4.08% | -3.90% | +0.73% | -7.67% | +1.12% | +54.52% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 15.8637 | -1.92% | -4.05% | -3.86% | +0.77% | -7.41% | +0.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 15.9204 | -1.92% | -4.05% | -3.86% | +0.77% | -7.39% | +0.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 38.4934 | -1.43% | -3.59% | -10.70% | -6.18% | -22.73% | -17.51% | +18.63% | +35.60% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.4644 | -2.36% | -5.78% | -5.44% | -0.78% | -8.59% | +2.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.2424 | -2.62% | -4.80% | -5.96% | -1.04% | -9.28% | -1.03% | +31.18% | +26.09% | - | - | - | - | ||
| ASP-TOPBRAND | 10.2382 | -1.27% | -3.39% | -9.08% | -3.62% | -20.89% | -26.57% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.1257 | -0.83% | -1.97% | -7.97% | -8.19% | -15.03% | -24.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.9942 | +0.69% | -6.67% | -14.08% | -11.11% | -29.21% | -26.17% | +14.85% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.4576 | +0.68% | -6.47% | -13.67% | -10.69% | -28.65% | -26.07% | +14.18% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9992 | -0.44% | -0.96% | -1.52% | -0.58% | -2.94% | -1.98% | -0.58% | -0.13% | - | - | - | - | ||
| B-ACTIVE | 23.0251 | -1.51% | -2.74% | -4.02% | -4.59% | -13.26% | -17.82% | +5.20% | -1.74% | - | - | - | - | ||
| B-ASEAN | 11.0686 | -0.44% | -2.63% | -3.69% | +3.35% | -5.89% | -4.05% | +14.41% | -0.71% | - | - | - | - | ||
| B-ASEANRMF T | 10.1929 | -0.44% | -2.58% | -3.60% | +3.43% | -5.64% | -3.79% | +15.41% | -0.53% | - | - | - | - | ||
| B-ASIA | 12.6311 | -0.47% | -3.85% | -10.47% | -11.71% | -16.55% | -17.54% | +11.48% | +1.96% | - | - | - | - | ||
| B-ASIARMF T | 10.4865 | -0.42% | -3.96% | -10.62% | -11.86% | -16.63% | -17.85% | +9.74% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.3966 | -1.99% | -3.02% | -5.70% | -1.65% | -2.75% | +0.19% | -0.51% | -15.56% | 6.75% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.3672 | -1.63% | -2.87% | -4.96% | -1.09% | -3.00% | -3.28% | -3.59% | -18.52% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6073 | -1.64% | -2.88% | -4.96% | -1.15% | -3.03% | -3.46% | -3.65% | -18.81% | - | - | - | - | ||
| B-BHARATA | 13.5581 | +1.37% | -1.32% | -2.66% | +6.10% | -4.28% | -7.18% | +51.51% | +41.65% | - | - | - | - | ||
| BCAP D | 2.3355 | -2.02% | -3.46% | -4.06% | -1.10% | -7.13% | -3.14% | -5.20% | -6.74% | 39.42% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 9.9218 | -0.52% | -1.07% | -3.47% | -1.93% | -6.06% | -8.83% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.1277 | -0.72% | -1.42% | -4.60% | -2.57% | -8.19% | -11.70% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.1772 | -0.83% | -1.63% | -5.20% | -2.94% | -9.32% | -13.04% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.6546 | -3.72% | -3.82% | -11.49% | -3.48% | -13.88% | -19.96% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.0412 | -3.59% | -3.74% | -17.72% | -26.68% | -24.17% | -43.27% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.6940 | -2.86% | -1.47% | -9.20% | -4.08% | -24.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.0328 | -0.90% | -2.04% | -6.90% | -2.84% | -11.85% | -15.20% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.5490 | -0.39% | -1.51% | -5.03% | -4.48% | -9.86% | -14.67% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 9.9968 | -0.08% | -0.15% | -0.65% | -0.01% | -1.23% | -2.41% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 8.6844 | +0.15% | -0.96% | -4.46% | -4.10% | -9.73% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 7.9992 | +0.11% | -2.24% | -8.41% | -7.23% | -18.35% | -19.33% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 11.0119 | -0.24% | +1.80% | +0.12% | -0.99% | -1.96% | +7.94% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 10.9119 | -1.38% | -3.82% | -8.49% | -4.39% | -18.17% | -16.41% | 0.00% | 0.00% | 4.40% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.5821 | -0.27% | -1.18% | -3.37% | -2.07% | -6.06% | -8.78% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.8556 | -0.16% | -0.49% | -1.63% | -1.00% | -3.22% | -4.91% | -2.32% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.3833 | -0.17% | -0.53% | -1.75% | -1.33% | -3.80% | -6.12% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 9.8857 | -0.32% | -0.76% | -2.45% | -1.44% | -4.51% | -6.66% | -2.02% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.4731 | -0.32% | -0.78% | -2.53% | -1.65% | -4.94% | -7.63% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 9.9333 | -0.59% | -1.22% | -4.03% | -2.23% | -7.44% | -11.09% | -1.94% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.6864 | -0.59% | -1.29% | -4.17% | -2.63% | -7.58% | -11.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.0444 | -0.77% | -1.57% | -4.95% | -2.77% | -8.97% | -12.68% | -0.79% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 9.8908 | -0.76% | -1.52% | -4.91% | -2.85% | -8.89% | -12.71% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.2426 | -0.85% | -1.71% | -5.40% | -3.06% | -9.77% | -13.53% | +1.16% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 9.9766 | -0.85% | -1.67% | -5.35% | -3.10% | -9.85% | -13.77% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0898 | +0.03% | -0.04% | -0.12% | +0.15% | -0.77% | -0.86% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.0750 | -2.00% | -3.21% | -3.73% | +1.24% | -4.19% | +0.34% | -5.74% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.0498 | -2.00% | -3.70% | -3.81% | +0.54% | -6.25% | -0.83% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.0596 | -1.53% | -4.13% | -6.08% | -2.17% | -9.58% | -9.73% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 10.9664 | -1.69% | -3.52% | -4.86% | -1.54% | -8.93% | -5.74% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.1434 | -2.00% | -3.47% | -11.23% | -5.10% | -27.58% | -25.75% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.2051 | -1.60% | +2.36% | -4.12% | +0.89% | -12.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 36.3686 | -0.72% | +0.16% | -3.66% | -2.34% | -9.17% | -14.38% | +31.62% | +26.05% | - | - | - | - | ||
| BCARERMF T | 13.6011 | -0.73% | +0.17% | -3.65% | -2.34% | -9.17% | -14.32% | +31.38% | +25.09% | - | - | - | - | ||
| B-CHINAARMF T | 8.0163 | -0.34% | -0.55% | -9.22% | -17.23% | -16.77% | -29.25% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.2737 | -0.75% | -0.64% | -9.30% | -16.91% | -14.72% | -30.36% | +26.95% | 0.00% | 7.55% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.5336 | -0.69% | -0.58% | -8.66% | -15.98% | -14.00% | -28.92% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.5963 | -2.03% | -4.24% | -4.62% | -1.17% | -5.67% | -1.13% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 91.0341 | -1.85% | -3.87% | -4.28% | -2.01% | -7.78% | -4.31% | -8.13% | -10.81% | - | - | - | - | ||
| B-FINTECH | 5.7027 | -0.98% | -4.84% | -9.59% | -1.15% | -26.25% | -43.91% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4516 | +0.07% | +0.00% | -0.49% | +0.01% | -0.74% | -0.97% | +0.76% | +4.45% | - | - | - | - | ||
| B-FLEX | 17.5266 | -0.39% | -0.87% | -1.62% | -1.52% | -4.28% | -5.21% | -7.73% | -11.95% | - | - | - | - | ||
| BFLRMF T | 58.4831 | -1.64% | -3.40% | -3.83% | -1.64% | -7.01% | -4.06% | -9.29% | -10.54% | - | - | - | - | ||
| BFRMF T | 14.8953 | +0.08% | +0.01% | -0.67% | +0.01% | -1.14% | -1.59% | +0.16% | +3.19% | - | - | - | - | ||
| B-FUTURE D | 9.8974 | +0.25% | -2.44% | -8.45% | -0.70% | -23.66% | -35.38% | +27.79% | 0.00% | 5.56% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.0443 | +0.31% | -2.43% | -8.38% | -0.36% | -23.60% | -34.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.4094 | +0.22% | -2.22% | -7.73% | -0.41% | -22.45% | -33.87% | 0.00% | 0.00% | 2.97% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.0146 | -1.32% | -2.26% | -7.72% | -3.74% | -19.22% | -22.77% | +15.15% | +13.89% | - | - | - | - | ||
| B-GLOBALRMF T | 12.4422 | -1.31% | -2.22% | -7.59% | -3.56% | -19.11% | -22.62% | +15.55% | +13.60% | - | - | - | - | ||
| B-GLOB-INFRA | 9.0773 | -2.41% | -6.86% | -12.59% | -8.68% | -11.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.3289 | +0.42% | +1.64% | +1.10% | -2.15% | -2.58% | +5.76% | +33.06% | +40.41% | - | - | - | - | ||
| BGOLDRMF T | 13.8206 | +0.41% | +1.67% | +1.12% | -2.16% | -2.60% | +5.67% | +31.94% | +39.11% | - | - | - | - | ||
| B-GTO | 7.0278 | -2.49% | -1.80% | -8.63% | -2.25% | -25.06% | -35.13% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.1407 | -2.49% | -1.77% | -8.60% | -2.38% | -25.11% | -34.82% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.6006 | -2.44% | -1.78% | -8.62% | -2.39% | -25.02% | -34.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.8079 | -0.57% | -2.36% | -4.98% | -0.48% | -9.22% | -12.15% | -2.92% | +0.55% | - | - | - | - | ||
| B-HY (UH) AI | 12.0730 | -1.10% | -0.31% | -0.99% | +7.00% | +1.34% | -2.62% | +18.32% | +15.67% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.7689 | -1.98% | -3.48% | -3.84% | +0.25% | -5.37% | -0.65% | -10.08% | -13.00% | 2.63% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.1908 | -0.04% | -1.31% | -1.47% | +0.81% | -1.53% | -0.52% | +0.81% | +9.76% | - | - | - | - | ||
| B-INCOMESSF T | 10.3600 | -0.04% | -1.23% | -1.40% | +0.72% | -1.56% | -0.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.7704 | +1.30% | -0.42% | -2.74% | +10.54% | -2.42% | -6.13% | +53.78% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.4120 | -1.52% | -3.35% | -2.76% | +2.90% | -0.76% | +3.88% | -1.64% | -2.11% | - | - | - | - | ||
| B-INNOTECH | 20.5706 | -1.57% | -2.49% | -9.38% | -3.91% | -19.65% | -19.57% | +54.49% | +91.76% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.0810 | -1.57% | -2.50% | -9.41% | -3.97% | -19.59% | -19.51% | +52.43% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.4106 | -1.37% | -2.21% | -8.52% | -3.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.8817 | -0.21% | -1.87% | -4.40% | -1.70% | -5.36% | -4.46% | -10.42% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.3575 | -0.19% | -1.79% | -4.21% | -1.70% | -5.34% | -4.38% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.1205 | -2.07% | -4.29% | -4.66% | -1.23% | -5.90% | -1.37% | -2.12% | -4.98% | - | - | - | - | ||
| BKA2 | 35.5119 | -2.07% | -4.30% | -4.67% | -1.22% | -5.91% | -1.20% | -1.75% | -4.09% | - | - | - | - | ||
| BKD D | 3.1946 | -2.13% | -4.37% | -4.81% | -1.44% | -6.04% | -1.20% | -2.58% | -3.91% | 11.28% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.2083 | -1.92% | -3.57% | -4.27% | -1.80% | -6.91% | -3.70% | -8.37% | -5.08% | - | - | - | - | ||
| B-LTF T | 38.9569 | -1.84% | -3.85% | -4.10% | -1.55% | -7.43% | -4.08% | -7.54% | -10.33% | - | - | - | - | ||
| BLTF75 T | 27.5637 | -1.56% | -3.25% | -3.60% | -1.29% | -5.97% | -3.19% | -7.95% | -8.85% | - | - | - | - | ||
| BM70SSF D T | 10.4981 | -1.43% | -2.60% | -2.87% | -0.09% | -4.56% | -1.51% | 0.00% | 0.00% | 1.96% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.5325 | -0.81% | -2.16% | -5.72% | -3.53% | -12.54% | -16.81% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.8733 | -0.20% | -0.74% | -1.79% | -0.88% | -3.71% | -5.20% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.7839 | -0.45% | -1.35% | -3.42% | -1.97% | -7.32% | -10.05% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.7757 | -2.16% | -4.05% | -5.33% | -1.89% | -9.22% | -4.35% | -4.88% | -4.78% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.4061 | -2.14% | -3.99% | -6.45% | -1.36% | -5.84% | -2.16% | +31.39% | 0.00% | - | - | - | - | ||
| BMSCITH D | 10.6033 | -2.00% | -3.21% | -3.76% | -1.38% | -6.59% | -1.97% | -7.31% | -5.66% | 2.83% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 8.9028 | +0.14% | -0.64% | -5.85% | +5.09% | -7.80% | -22.15% | -19.77% | -22.91% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.8114 | +0.07% | -0.52% | -7.97% | -13.85% | -11.64% | -33.84% | -20.65% | -27.57% | - | - | - | - | ||
| B-SENIOR | 12.5928 | -0.31% | -0.75% | -1.46% | -0.07% | -1.54% | -1.29% | +0.31% | +3.82% | - | - | - | - | ||
| B-SENIOR-X | 9.9440 | -0.34% | -1.10% | -1.91% | -0.72% | -2.63% | -5.04% | -1.54% | 0.00% | - | - | - | - | ||
| BSET100 D | 9.8804 | -1.89% | -3.77% | -4.83% | -1.06% | -6.77% | -1.55% | -3.81% | -2.69% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 9.4387 | -1.64% | -3.38% | -8.21% | +1.89% | -12.96% | -16.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.8469 | -1.63% | -3.37% | -8.18% | +1.85% | -12.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 7.9206 | -1.52% | -3.15% | -7.76% | +1.74% | -12.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7895 | -1.64% | -3.66% | -4.90% | -1.46% | -6.85% | -0.20% | -2.65% | -2.17% | 6.48% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.7704 | -1.61% | -3.58% | -4.79% | -1.33% | -6.82% | -0.41% | -3.06% | -3.43% | - | - | - | - | ||
| B-SM-RMF T | 12.0753 | -2.59% | -4.97% | -6.57% | -4.56% | -14.95% | -12.05% | +4.79% | -14.54% | - | - | - | - | ||
| B-THAICG | 8.6581 | -1.97% | -4.05% | -5.47% | -3.10% | -6.91% | -5.56% | -10.50% | 0.00% | - | - | - | - | ||
| BTK | 17.4009 | -1.70% | -3.40% | -3.04% | +0.81% | -8.86% | +3.14% | -0.36% | -6.28% | - | - | - | - | ||
| B-TNTV | 13.4156 | +0.00% | +0.01% | +0.03% | +0.07% | +0.14% | +0.26% | +1.10% | +3.21% | - | - | - | - | ||
| B-TOPTENLTF T | 9.3424 | -1.73% | -2.73% | -2.65% | -0.36% | -4.93% | -3.43% | -8.77% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7394 | -1.72% | -2.73% | -2.65% | -0.37% | -4.95% | -3.47% | -8.91% | 0.00% | - | - | - | - | ||
| BTP | 46.4684 | -1.73% | -2.75% | -2.68% | -0.41% | -5.04% | -3.72% | -8.88% | -7.46% | - | - | - | - | ||
| B-TREASURY | 11.2699 | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.28% | +1.18% | +3.45% | - | - | - | - | ||
| B-USALPHA D | 7.7268 | -0.66% | -1.28% | -6.20% | +1.44% | -17.61% | -20.87% | 0.00% | 0.00% | 1.94% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.5791 | -0.64% | -1.32% | -6.32% | +1.12% | -17.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-USALPHASSF T | 7.6623 | -0.62% | -1.20% | -5.84% | +1.23% | -17.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 8.8557 | -3.12% | -5.98% | -11.42% | -5.24% | -16.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 8.7148 | -3.23% | -5.92% | -11.32% | -5.40% | -16.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.5929 | -2.32% | -3.57% | -3.54% | +0.70% | -5.25% | -0.50% | -2.00% | +0.15% | - | - | - | - | ||
| CG-RMF T | 11.0660 | -2.30% | -3.55% | -3.51% | +0.72% | -5.15% | -0.46% | -2.32% | +0.06% | - | - | - | - | ||
| CHINA D | 6.5111 | -0.33% | -0.17% | -5.24% | -13.89% | -9.01% | -20.37% | +23.39% | +2.99% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4684 | -1.51% | -2.33% | -2.10% | +1.47% | -2.29% | -1.95% | -0.25% | -9.18% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1853 | +0.17% | -3.31% | -10.87% | -10.99% | -20.77% | -24.91% | -4.09% | -5.67% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 7.9485 | +0.26% | -1.88% | -9.74% | -18.89% | -17.13% | -35.07% | -24.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.4338 | -0.24% | -1.06% | -3.32% | +2.11% | -3.12% | -11.66% | +14.98% | +6.39% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3569 | +0.00% | -0.01% | -0.02% | -0.04% | -0.06% | -0.12% | +0.08% | +1.78% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9242 | -2.14% | -3.36% | -3.26% | +1.51% | -4.30% | -0.50% | -4.73% | -10.56% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9169 | +0.07% | +0.03% | -0.49% | -0.19% | -0.72% | -0.81% | +2.12% | +5.68% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.9709 | -1.68% | -4.13% | -10.09% | -10.34% | -11.43% | -2.35% | +1.30% | +7.72% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 9.4965 | -2.34% | -2.95% | -10.24% | -5.55% | -28.43% | -37.13% | -1.78% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.7437 | +0.21% | -0.94% | -6.40% | -5.26% | -14.83% | -12.30% | -3.61% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.4340 | +0.03% | -0.34% | -12.35% | -0.98% | -31.45% | -45.14% | -6.55% | +5.41% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 7.4916 | -2.01% | -6.48% | -14.69% | -13.23% | -30.18% | -26.75% | -22.26% | -10.89% | 2.14% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.1717 | -1.39% | -2.71% | -7.95% | -7.78% | -18.08% | -22.39% | +2.96% | -1.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 11.9927 | -0.05% | -1.79% | -4.07% | -2.24% | -7.33% | -6.67% | -6.88% | -10.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5772 | +0.01% | +0.01% | +0.03% | +0.12% | +0.13% | +0.30% | +1.37% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2745 | +0.01% | -0.09% | -0.07% | +0.02% | -0.07% | -0.08% | +0.69% | +3.27% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5928 | +0.01% | +0.01% | +0.03% | +0.12% | +0.13% | +0.30% | +1.37% | +3.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6311 | -2.25% | -3.48% | -3.20% | +1.83% | -3.89% | -0.87% | +2.66% | -4.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.5439 | -2.25% | -3.88% | -3.59% | +1.41% | -4.28% | -3.88% | -2.67% | -11.44% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.9851 | -2.25% | -3.48% | -3.20% | +1.83% | -3.89% | -0.87% | +2.66% | -3.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2843 | +0.07% | +0.05% | -0.46% | -0.08% | -0.51% | -0.66% | +2.25% | +6.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3003 | +0.07% | +0.05% | -0.46% | -0.08% | -0.51% | -0.66% | +2.25% | +6.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.4165 | -0.62% | +0.81% | -3.19% | -9.18% | -15.46% | -8.00% | +3.72% | +14.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.1834 | -0.62% | +0.81% | -3.19% | -9.18% | -15.46% | -8.00% | +3.78% | +13.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.5165 | -0.84% | -2.92% | -6.22% | -4.42% | -8.68% | -8.51% | -20.82% | +4.41% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.3925 | -0.84% | -3.29% | -6.58% | -4.78% | -9.03% | -8.86% | -20.66% | +3.68% | 1.06% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 8.6807 | -0.86% | -3.00% | -6.34% | -4.66% | -9.39% | -9.42% | -22.04% | 0.00% | 0.29% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.9805 | -0.85% | -2.98% | -6.28% | -4.48% | -9.02% | -8.83% | -20.69% | +4.48% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 5.5802 | -2.06% | -6.52% | -17.60% | -19.12% | -34.41% | -41.47% | -24.49% | -44.87% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.8999 | -2.20% | -3.37% | -3.05% | +2.11% | -3.25% | +0.35% | +4.94% | -0.89% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2425 | +0.00% | +0.01% | +0.02% | +0.08% | +0.16% | +0.32% | +0.55% | +1.49% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9172 | -2.18% | -3.47% | -3.48% | +1.07% | -4.54% | -1.76% | -0.85% | -3.52% | 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 | 11.7643 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.17% | +0.81% | +2.78% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 11.3658 | -4.77% | -7.27% | -15.08% | -10.39% | -24.78% | -21.63% | +31.08% | 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 | 16.6002 | -0.01% | -0.04% | -0.12% | -0.14% | -0.65% | -1.05% | -1.31% | +0.46% | - | - | - | - | ||
| CPRMF2 T | 15.2491 | -0.02% | -0.23% | -0.36% | -0.12% | -1.23% | -1.46% | -0.25% | +2.96% | - | - | - | - | ||
| CPRMF3 T | 15.2479 | +0.04% | -0.20% | -0.72% | +0.05% | -2.08% | -3.33% | -4.01% | -2.92% | - | - | - | - | ||
| CPRMF4 T | 15.2899 | -0.02% | -0.22% | -0.71% | -0.02% | -1.91% | -2.99% | -3.35% | -2.11% | - | - | - | - | ||
| CPRMF5 T | 14.9756 | -0.11% | +0.15% | -1.77% | -0.46% | -2.86% | -4.38% | -4.48% | -2.66% | - | - | - | - | ||
| DE-1 D | 5.6725 | -2.17% | -4.12% | -5.40% | -1.95% | -9.38% | -4.25% | -4.96% | -4.26% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.1106 | -0.41% | -2.98% | -3.41% | +0.80% | -1.91% | +7.59% | +0.78% | -10.23% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.8314 | +1.37% | -1.00% | -6.49% | -2.84% | -12.42% | -11.05% | +3.30% | +3.61% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0708 | -1.04% | -3.97% | -5.30% | +1.01% | -5.38% | -1.32% | -3.77% | +15.38% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 90.9047 | -2.33% | -3.60% | -3.60% | +0.56% | -5.10% | +2.14% | -4.41% | -6.04% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 32.6539 | -1.77% | -3.55% | -4.38% | -1.05% | -7.12% | -3.34% | -8.89% | -14.17% | - | - | - | - | ||
| FLEX-RMF T | 24.6190 | -1.77% | -3.54% | -4.35% | -1.01% | -7.11% | -3.24% | -8.78% | -10.64% | - | - | - | - | ||
| F-RMF T | 15.7815 | +0.01% | +0.02% | +0.03% | +0.11% | +0.10% | +0.31% | +0.56% | +3.73% | - | - | - | - | ||
| GBRMF T | 14.5135 | +0.07% | +0.10% | -0.28% | -0.05% | +0.09% | +0.87% | +0.33% | +3.54% | - | - | - | - | ||
| GC | 12.5013 | -1.36% | -1.74% | -10.90% | -19.31% | -20.74% | -40.03% | -5.91% | -16.17% | - | - | - | - | ||
| 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 | 2.5868 | +0.81% | +1.56% | +0.57% | -1.26% | -1.45% | +7.05% | +34.62% | +41.84% | - | - | - | - | ||
| GOLD-RMF-A T | 11.5600 | -0.42% | +0.96% | -2.41% | -7.41% | -11.97% | -5.14% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3797 | -3.25% | -4.74% | -6.07% | -2.05% | -10.68% | -25.65% | -5.51% | -0.79% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.8261 | -2.25% | -3.96% | -5.51% | -1.97% | -6.67% | -1.64% | -0.67% | +3.75% | 9.33% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.0565 | -2.22% | -3.94% | -5.46% | -1.81% | -6.48% | -3.06% | +0.97% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1171 | -1.82% | -0.32% | -7.98% | -16.22% | -8.38% | +16.87% | +10.54% | -16.78% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.0203 | -1.91% | -4.38% | -2.47% | +2.41% | -8.95% | -16.75% | -8.15% | -22.96% | - | - | - | - | ||
| I-DEVELOP | 8.9451 | -0.44% | -0.41% | -9.35% | -6.58% | -22.73% | -30.45% | -11.78% | -16.95% | - | - | - | - | ||
| I-GOLD | 15.6295 | +1.57% | +0.63% | -3.03% | -7.41% | -12.30% | -3.86% | +10.81% | +21.84% | - | - | - | - | ||
| I-GOLD7S2 | 7.4401 | -0.40% | +1.32% | -3.42% | -8.02% | -14.21% | -7.13% | +6.77% | +10.84% | - | - | - | - | ||
| I-GOLD7S3 | 7.7474 | -0.42% | +1.24% | -3.38% | -8.05% | -14.57% | -7.43% | +6.68% | +11.14% | - | - | - | - | ||
| I-GOLDRMF T | 11.8267 | +1.69% | +0.77% | -2.88% | -7.33% | -12.18% | -3.82% | +10.15% | +18.42% | - | - | - | - | ||
| IN-RMF T | 28.6451 | -1.50% | -3.34% | -2.75% | +2.71% | -1.02% | +3.48% | -1.30% | -0.69% | - | - | - | - | ||
| I-OIL | 3.7554 | -2.67% | -0.93% | -14.03% | -17.23% | -14.41% | +24.66% | -7.24% | -3.39% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 8.4540 | -1.67% | -6.69% | -14.82% | -14.43% | -30.39% | -29.62% | 0.00% | 0.00% | 7.86% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.0470 | -0.66% | -1.85% | -3.21% | -2.11% | -6.69% | -10.81% | -9.70% | -4.50% | 2.21% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.5203 | -1.71% | -3.32% | -3.96% | +0.47% | -5.39% | -1.67% | -9.79% | -7.12% | - | - | - | - | ||
| JB25LTF D T | 20.0409 | -1.72% | -3.33% | -4.01% | -0.59% | -6.51% | -3.03% | -12.31% | -10.16% | 2.59% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.2351 | -1.72% | -3.33% | -4.00% | +0.35% | -5.63% | -2.14% | -11.13% | -9.46% | - | - | - | - | ||
| JBPLTF D T | 17.1809 | -1.22% | -2.36% | -2.84% | -0.71% | -4.97% | -2.52% | -10.05% | -8.22% | 2.04% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.7427 | -1.27% | +0.54% | -4.15% | +2.20% | -3.87% | -11.87% | +6.98% | +6.25% | - | - | - | - | ||
| K2035RMF T | 8.2483 | -0.81% | -1.86% | -8.68% | -6.27% | -21.08% | -23.35% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.2105 | -0.81% | -1.85% | -8.66% | -6.21% | -20.94% | -23.48% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.4081 | -2.11% | -3.87% | -5.75% | -1.78% | -9.74% | -7.11% | -10.67% | -10.22% | 2.08% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.5406 | -0.34% | -0.65% | -1.17% | -0.42% | -1.77% | -0.87% | +4.41% | +6.29% | - | - | - | - | ||
| K-2510 | 17.3979 | -0.56% | -1.09% | -1.90% | -0.87% | -2.84% | -1.54% | +4.91% | +6.30% | - | - | - | - | ||
| K-2520 | 20.4864 | -1.04% | -1.81% | -3.01% | -1.34% | -4.39% | -2.38% | +6.07% | +6.68% | - | - | - | - | ||
| K-2530 | 22.7509 | -1.23% | -2.14% | -3.44% | -1.63% | -4.99% | -2.16% | +7.98% | +6.80% | - | - | - | - | ||
| K70LTF-C(L) D T | 13.7870 | -1.48% | -2.76% | -2.44% | -1.01% | -6.14% | -3.81% | -5.57% | -6.61% | 4.93% | 2 | 14/09/22 | 0.1600 | ||
| K-AEC | 10.8926 | -0.81% | -2.67% | -3.22% | +3.42% | -4.75% | +0.28% | +11.01% | +2.17% | - | - | - | - | ||
| KAF D | 19.2615 | -1.74% | -2.62% | -3.42% | -0.91% | -5.75% | -2.32% | +12.38% | +11.61% | 8.02% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 9.9711 | -0.03% | -0.48% | -1.03% | -0.44% | -2.15% | -4.45% | -0.21% | -0.24% | - | - | - | - | ||
| K-AGRI D | 4.7940 | -0.77% | -1.31% | -3.19% | -1.67% | -8.66% | +4.95% | +24.59% | +1.77% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.1018 | -0.41% | -4.59% | -6.97% | -6.61% | -16.26% | -28.43% | -24.31% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.0841 | -0.12% | -4.53% | -11.51% | -8.98% | -19.95% | -23.88% | +3.43% | -4.76% | 8.81% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.1239 | -0.95% | -2.97% | -9.54% | -11.25% | -18.13% | -34.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 6.5068 | -0.68% | -3.87% | -12.00% | -15.64% | -23.09% | -29.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 4.8666 | -0.92% | -3.60% | -14.35% | -19.68% | -31.42% | -45.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.3929 | -2.00% | -3.98% | -5.16% | -0.40% | -5.07% | +4.64% | -1.55% | -14.53% | - | - | - | - | ||
| KBLRMF T | 28.3581 | -0.85% | -1.59% | -2.87% | -1.28% | -4.32% | -3.04% | +3.80% | +3.46% | - | - | - | - | ||
| K-CASH | 13.2804 | +0.00% | +0.01% | +0.03% | +0.09% | +0.16% | +0.32% | +1.38% | +3.98% | - | - | - | - | ||
| K-CBOND-A | 18.1022 | +0.06% | -0.00% | -0.38% | +0.13% | -0.60% | -0.62% | +2.15% | +6.53% | - | - | - | - | ||
| K-CCTV | 10.8499 | +0.53% | +0.15% | -7.99% | -17.95% | -18.02% | -28.73% | -12.01% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.6836 | -3.54% | -1.51% | -5.70% | +4.84% | -18.47% | -31.06% | +59.34% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.8716 | -3.50% | -1.51% | -5.68% | +4.73% | -18.44% | -30.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.6684 | -3.54% | -1.51% | -5.70% | +4.83% | -18.48% | -31.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 5.6182 | -1.00% | -1.39% | -12.80% | -22.57% | -19.92% | -39.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.5545 | -1.00% | -1.39% | -12.80% | -22.58% | -19.94% | -39.15% | -38.81% | -42.56% | 7.20% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 5.6055 | -1.00% | -1.39% | -12.87% | -22.59% | -19.92% | -39.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 5.6396 | -1.00% | -1.40% | -12.80% | -22.59% | -19.96% | -39.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.4267 | +0.02% | +0.82% | -3.34% | -13.23% | -6.38% | -18.46% | -7.56% | -2.53% | - | - | - | - | ||
| K-CLIMATE | 9.7602 | -2.04% | -5.16% | -12.96% | -7.81% | -23.67% | -21.40% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 15.6973 | -2.18% | -3.96% | -3.45% | -1.43% | -8.34% | -4.64% | -8.60% | -10.50% | 4.46% | 2 | 14/09/22 | 0.2400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9376 | -1.06% | -3.97% | -4.16% | +2.04% | -3.23% | +2.75% | +5.59% | +22.73% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.5001 | -2.17% | -3.93% | -4.83% | -1.41% | -8.33% | -4.86% | -8.39% | -8.08% | - | - | - | - | ||
| KEQRMF T | 31.8388 | -2.28% | -3.89% | -4.91% | -1.52% | -8.73% | -3.43% | -0.34% | +4.14% | - | - | - | - | ||
| K-EQUITY D | 15.5189 | -2.16% | -4.08% | -5.40% | -1.72% | -8.69% | -3.53% | -7.64% | -6.37% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 14.3379 | -0.03% | -0.60% | -12.69% | -6.40% | -25.25% | -31.86% | +5.23% | +9.53% | - | - | - | - | ||
| K-EUROPE-A(D) D | 9.8772 | -0.03% | -0.61% | -12.67% | -6.34% | -25.25% | -31.46% | +9.91% | +14.80% | 9.62% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 8.7350 | -1.49% | -3.35% | -8.60% | -6.88% | -16.09% | -17.01% | -0.28% | +3.73% | 10.30% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 10.2720 | -0.08% | -1.30% | -11.00% | -10.12% | -23.41% | -25.67% | +10.33% | 0.00% | - | - | - | - | ||
| K-EUX | 12.6980 | +1.04% | -0.96% | -6.36% | -3.20% | -13.26% | -14.36% | +1.90% | +6.91% | - | - | - | - | ||
| KFACHINA-A | 8.2467 | +1.38% | +0.06% | -7.13% | -19.53% | -19.53% | -29.38% | -15.93% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 5.7931 | +1.39% | +0.06% | -7.16% | -19.65% | -19.57% | -29.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 5.7977 | +1.38% | +0.04% | -7.17% | -19.53% | -19.53% | -29.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1362 | +0.07% | +0.09% | -0.58% | -0.00% | -0.47% | -0.52% | +2.76% | +8.58% | - | - | - | - | ||
| KFAFIXRMF T | 10.7657 | +0.07% | +0.01% | -0.45% | +0.11% | -0.53% | -0.72% | +2.69% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1365 | +0.07% | +0.09% | -0.58% | -0.00% | -0.47% | -0.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 5.9298 | +0.08% | -3.61% | -6.18% | -6.71% | -16.79% | -35.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.1052 | -0.16% | -2.35% | -5.77% | -7.42% | -13.04% | -17.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.1045 | -0.16% | -2.35% | -5.77% | -7.42% | -13.04% | -17.16% | -13.36% | -7.84% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8205 | -0.47% | -1.19% | -7.38% | -6.68% | -7.93% | -24.52% | -2.59% | -2.42% | - | - | - | - | ||
| KFCASH-A | 13.3756 | +0.00% | +0.01% | +0.03% | +0.05% | +0.11% | +0.23% | +0.92% | +2.88% | - | - | - | - | ||
| KFCASHPLUS | 12.2850 | +0.00% | +0.01% | +0.03% | +0.06% | +0.13% | +0.25% | +0.94% | +2.97% | - | - | - | - | ||
| KFCASHRMF T | 13.2920 | +0.00% | +0.01% | +0.03% | +0.06% | +0.14% | +0.26% | +0.94% | +2.91% | - | - | - | - | ||
| KFCASHSSF T | 13.3754 | +0.00% | +0.01% | +0.03% | +0.05% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 5.3342 | -1.20% | -4.91% | -10.71% | -22.83% | -22.94% | -29.80% | -40.88% | -52.04% | - | - | - | - | ||
| KFCHINARMF T | 9.2075 | -0.34% | -3.61% | -12.83% | -19.70% | -25.21% | -32.84% | -7.48% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2825 | +0.02% | -2.04% | -6.67% | -3.84% | -13.22% | -14.45% | -5.52% | -1.78% | - | - | - | - | ||
| KFCLIMA-A | 7.9125 | +0.55% | -2.18% | -13.17% | -5.42% | -22.19% | -25.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.2007 | +0.57% | -2.20% | -13.24% | -5.53% | -22.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.1944 | +0.55% | -2.20% | -13.34% | -5.77% | -22.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.3043 | -1.52% | -2.09% | -15.30% | -26.86% | -19.69% | -38.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.0447 | +0.69% | -0.75% | -5.07% | -4.74% | -12.68% | -13.57% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.3406 | -0.28% | -1.41% | -4.20% | -2.01% | -7.81% | -12.25% | -5.37% | -2.59% | - | - | - | - | ||
| KFCYBER-A | 6.9371 | -0.10% | -0.30% | -10.59% | -6.77% | -32.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.4695 | -0.22% | -2.20% | -5.66% | -4.00% | -14.17% | -21.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.4696 | -0.22% | -2.20% | -5.66% | -4.00% | -14.17% | -21.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.0786 | -2.33% | -4.00% | -5.36% | -4.59% | -13.04% | -9.71% | -19.38% | -23.49% | - | - | - | - | ||
| KFDIVSSF D T | 9.5898 | -2.28% | -3.93% | -5.30% | -4.53% | -12.92% | -9.53% | 0.00% | 0.00% | 2.61% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.7008 | -1.87% | -3.61% | -4.11% | -1.53% | -6.22% | -3.97% | +4.81% | -12.54% | 7.42% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 10.7526 | -1.91% | -3.63% | -4.10% | -1.70% | -6.45% | -3.60% | +14.42% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.1486 | -1.85% | -3.60% | -4.14% | -1.58% | -6.33% | -4.09% | +10.82% | -6.48% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.6405 | +0.64% | -2.03% | -10.35% | -3.85% | -19.68% | -26.79% | -17.52% | -30.55% | - | - | - | - | ||
| KFENFIX | 10.1643 | +0.10% | +0.16% | -0.95% | -0.22% | -1.02% | -1.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.9009 | -1.80% | -3.66% | -4.60% | -1.20% | -5.88% | -1.58% | -4.85% | -2.02% | - | - | - | - | ||
| KFENS50SSF D T | 22.2437 | -1.80% | -3.66% | -4.61% | -1.22% | -5.93% | -1.57% | 0.00% | 0.00% | 5.62% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 79.9169 | -2.31% | -3.95% | -5.64% | -2.99% | -8.45% | -2.97% | +13.24% | +7.10% | - | - | - | - | ||
| KFEQRMF T | 24.3905 | -1.99% | -3.44% | -5.16% | -2.23% | -7.65% | -4.82% | -11.81% | -26.66% | - | - | - | - | ||
| KF-EUROPE | 14.2486 | +0.35% | +0.97% | -11.54% | -6.11% | -26.39% | -36.76% | +8.97% | -3.50% | - | - | - | - | ||
| KFEURORMF T | 12.8053 | +0.10% | -0.05% | -12.38% | -6.39% | -26.35% | -34.59% | +9.58% | -2.99% | - | - | - | - | ||
| KFFIN-D D | 5.7042 | -2.39% | -4.22% | -6.08% | -1.42% | -9.36% | -0.84% | -7.25% | -11.33% | 29.80% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 21.0611 | -2.08% | -3.88% | -5.14% | -4.20% | -12.83% | -11.32% | -15.06% | -23.65% | - | - | - | - | ||
| KFFLEX2RMF T | 46.5632 | -2.08% | -3.89% | -5.15% | -4.21% | -12.91% | -11.23% | -15.19% | -24.14% | - | - | - | - | ||
| KFFLEX-D D | 5.4361 | -2.14% | -3.99% | -5.23% | -4.16% | -12.74% | -10.92% | -14.34% | -21.36% | 8.28% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.1367 | +0.09% | -1.48% | -9.62% | -6.66% | -18.12% | -17.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 8.9116 | +0.09% | -1.48% | -9.62% | -6.66% | -18.12% | -17.69% | +9.67% | +27.97% | 19.08% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 13.6386 | +0.09% | -1.50% | -9.71% | -6.79% | -18.25% | -17.92% | +5.65% | +22.02% | - | - | - | - | ||
| KFGBRANSSF D T | 10.5011 | +0.10% | -1.50% | -9.76% | -6.92% | -18.25% | -18.01% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 8.6458 | +0.22% | -1.16% | -8.22% | -9.04% | -19.49% | -17.57% | 0.00% | 0.00% | 11.57% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 4.8149 | -1.71% | -2.12% | -12.02% | -5.25% | -35.00% | -48.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.0604 | -1.71% | -2.09% | -11.97% | -5.22% | -35.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.0764 | -1.73% | -2.10% | -11.88% | -5.18% | -34.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0885 | +0.04% | +0.15% | +2.40% | +3.41% | +8.74% | +4.25% | +25.34% | +21.21% | - | - | - | - | ||
| KFGMIL-A | 5.7723 | -0.33% | -1.27% | -13.49% | -8.46% | -31.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.6708 | +0.23% | +1.60% | +0.73% | -2.29% | -2.91% | +5.37% | +30.42% | +36.60% | - | - | - | - | ||
| KFGOLDRMF T | 12.0898 | -0.51% | +0.92% | -3.08% | -8.83% | -14.91% | -7.17% | +5.92% | +4.26% | - | - | - | - | ||
| KFGOOD | 9.4225 | -0.48% | -1.00% | -1.64% | -0.77% | -4.19% | -3.12% | -6.48% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.3729 | -0.46% | -0.95% | -1.64% | -0.71% | -4.20% | -3.42% | -6.80% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8496 | +0.04% | -0.04% | -0.23% | +0.29% | -0.46% | -0.99% | +0.91% | +3.73% | - | - | - | - | ||
| KFGPROP-A | 8.9014 | +1.32% | -4.08% | -13.15% | -11.24% | -25.29% | -20.62% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | ||
| KFGPROP-D D | 7.1508 | +1.32% | -4.08% | -13.15% | -11.24% | -25.29% | -20.12% | 0.00% | 0.00% | 17.48% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.3684 | -1.94% | -3.36% | -4.99% | -2.05% | -7.48% | -4.82% | -11.76% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8035 | -1.94% | -3.36% | -4.99% | -2.05% | -7.48% | -4.82% | -15.16% | -27.73% | 24.45% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.4309 | +0.61% | +1.46% | -15.21% | -1.81% | -38.89% | -55.08% | -5.39% | -9.24% | - | - | - | - | ||
| KFGTECHRMF T | 8.8539 | +0.59% | +1.46% | -15.22% | -1.77% | -39.06% | -55.38% | -6.20% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2360 | -0.18% | -0.42% | -1.00% | -0.22% | -2.18% | -2.13% | -4.10% | -0.08% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8345 | -0.18% | -0.42% | -0.97% | -0.24% | -2.37% | -2.39% | -4.41% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2363 | -0.18% | -0.42% | -1.00% | -0.22% | -2.18% | -2.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.4319 | -3.17% | -4.75% | -8.65% | -6.10% | -13.69% | -20.19% | -0.41% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.5680 | +0.73% | +2.03% | -3.29% | -1.80% | -12.20% | -10.59% | +33.74% | +23.07% | - | - | - | - | ||
| KF-HCHINAD D | 7.0052 | -0.36% | -3.55% | -12.66% | -19.43% | -24.90% | -32.62% | -0.52% | +5.02% | 10.71% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.6654 | -0.53% | +2.82% | +0.51% | +5.09% | -0.34% | -0.17% | +63.09% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7825 | -0.53% | +2.82% | +0.52% | +5.15% | -0.69% | -0.51% | +66.79% | +48.45% | 13.09% | 3 | 14/09/22 | 0.6000 | ||
| KFHEUROP-A | 14.6471 | -0.10% | -0.73% | -12.97% | -6.45% | -25.70% | -32.12% | +1.56% | +7.92% | - | - | - | - | ||
| KF-HGOLD | 9.2671 | -0.53% | +0.92% | -3.06% | -8.95% | -15.11% | -7.24% | +4.39% | +15.77% | - | - | - | - | ||
| KFHHCARE-A | 12.8314 | +0.69% | +2.00% | -3.33% | -2.01% | -12.33% | -10.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 10.9311 | +0.70% | +2.00% | -3.33% | -2.01% | -12.43% | -10.79% | 0.00% | 0.00% | 9.61% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.4320 | -2.02% | -2.94% | -7.44% | +0.44% | -12.67% | -25.46% | +17.43% | +1.70% | 8.75% | 1 | 14/09/22 | 0.1500 | ||
| KF-HSMUS | 11.0374 | -0.42% | -1.51% | -10.60% | -3.96% | -18.52% | -18.99% | +2.61% | +7.97% | - | - | - | - | ||
| KFHTECH-A | 13.1983 | -0.23% | -1.09% | -12.30% | -2.94% | -30.96% | -39.00% | +28.28% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2119 | +0.01% | -2.09% | -6.70% | -3.78% | -13.06% | -14.32% | -5.26% | -1.52% | - | - | - | - | ||
| KF-INDIA | 11.1299 | +1.45% | -0.46% | -4.91% | +7.74% | +0.15% | -8.46% | +27.42% | +11.48% | - | - | - | - | ||
| KFINDIARMF T | 12.3461 | +1.50% | -0.39% | -4.84% | +7.85% | +0.07% | -8.71% | +26.77% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 8.5787 | -2.00% | -6.44% | -12.86% | -7.44% | -19.32% | -15.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.2143 | -1.91% | -6.38% | -12.67% | -7.42% | -18.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.0552 | -0.31% | -0.48% | -10.39% | -7.76% | -46.05% | -66.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5934 | +0.09% | +0.05% | -0.62% | +0.01% | -1.06% | -1.31% | +2.09% | +6.57% | - | - | - | - | ||
| K-FITL | 8.4779 | -0.77% | -1.47% | -8.37% | -5.53% | -19.65% | -28.23% | -14.29% | 0.00% | - | - | - | - | ||
| K-FITM | 9.7793 | +0.18% | -0.68% | -4.54% | -2.52% | -9.19% | -12.98% | -2.17% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0462 | +0.15% | -0.34% | -2.54% | -1.61% | -5.09% | -6.41% | -1.56% | 0.00% | - | - | - | - | ||
| K-FITXL | 8.6383 | -0.82% | -1.47% | -8.73% | -5.69% | -20.50% | -29.61% | -12.65% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7097 | +0.11% | +0.15% | -0.94% | -0.24% | -1.39% | -1.96% | +0.85% | +5.06% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5114 | +0.10% | +0.15% | -1.04% | -0.32% | -1.75% | -2.56% | +0.06% | +4.66% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5087 | +0.10% | +0.15% | -1.05% | -0.33% | -1.76% | -2.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.6396 | +0.07% | -0.62% | -1.92% | -1.72% | -3.82% | -6.40% | -3.77% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6320 | -2.04% | -2.97% | -7.60% | -0.04% | -12.87% | -25.93% | +14.75% | -10.32% | - | - | - | - | ||
| KFJPINDX-A | 13.6676 | +1.24% | -0.19% | -4.28% | +0.45% | -4.93% | -7.50% | +19.20% | +26.22% | - | - | - | - | ||
| KFJPSCAP-A D | 13.0521 | -1.31% | -2.00% | -4.25% | +1.67% | -7.42% | -16.02% | +45.54% | +34.88% | 14.56% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.7748 | -1.28% | -1.97% | -4.25% | +1.61% | -7.40% | -18.24% | +25.19% | +17.72% | 21.65% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.0970 | +1.19% | -2.87% | -2.40% | +9.73% | -11.68% | +8.18% | -4.47% | -15.80% | - | - | - | - | ||
| KFLRMF T | 84.2597 | -2.20% | -4.13% | -5.62% | -3.19% | -8.83% | -4.84% | +3.18% | +1.03% | - | - | - | - | ||
| 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 | 34.3925 | -1.75% | -3.51% | -4.20% | -0.51% | -5.87% | -0.45% | -6.08% | -3.14% | - | - | - | - | ||
| KFLTFA50-D D T | 20.9031 | -2.03% | -3.69% | -5.12% | -2.49% | -8.05% | -3.29% | +4.60% | -10.19% | 1.44% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 8.9687 | -1.55% | -3.36% | -6.75% | -3.96% | -12.64% | -10.97% | -5.91% | -18.91% | 2.23% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 12.7549 | -1.62% | -2.75% | -3.70% | -3.09% | -9.15% | -6.55% | -12.72% | -15.28% | 1.96% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 18.2866 | -2.33% | -4.00% | -5.36% | -4.61% | -13.05% | -9.66% | -19.60% | -23.27% | 4.10% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.2831 | -1.89% | -3.63% | -3.94% | -1.33% | -6.37% | -3.75% | +12.47% | 0.00% | 2.92% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 24.2642 | -2.00% | -3.44% | -5.16% | -2.23% | -7.64% | -4.78% | -11.45% | -26.39% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.8270 | -1.41% | -2.44% | -3.71% | -1.64% | -5.55% | -3.58% | -8.35% | -18.50% | 3.90% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 6.9248 | -2.54% | -4.39% | -5.78% | -3.18% | -8.87% | -6.97% | -14.53% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1994 | -2.45% | -5.01% | -6.22% | +0.01% | -3.41% | -2.15% | +19.12% | -10.63% | 2.45% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1825 | +0.10% | +0.18% | -0.94% | -0.26% | -1.12% | -1.85% | +0.17% | +6.55% | - | - | - | - | ||
| KFMINCOM-R | 9.1729 | +0.20% | -2.05% | -6.21% | -5.96% | -13.95% | -18.89% | -13.81% | -9.27% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.0785 | +0.07% | +0.03% | -0.43% | +0.20% | -0.31% | -0.32% | +2.53% | +6.55% | - | - | - | - | ||
| KFMTFI-D D | 9.8369 | +0.07% | +0.03% | -0.45% | +0.02% | -0.41% | -0.44% | +2.11% | +7.97% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0783 | +0.06% | +0.00% | -0.42% | +0.16% | -0.48% | -0.63% | +2.52% | +6.97% | - | - | - | - | ||
| KFMXPLS2TM | 10.8429 | -0.50% | -0.84% | -1.52% | -1.44% | -4.42% | -3.37% | -3.34% | -2.49% | - | - | - | - | ||
| KF-OIL | 4.4552 | -2.37% | +0.01% | -13.76% | -17.62% | -13.48% | +9.64% | +57.81% | +46.79% | - | - | - | - | ||
| KF-ORTFLEX | 16.0211 | +0.01% | -5.14% | -13.24% | -8.68% | -26.56% | -31.56% | +20.36% | +10.21% | - | - | - | - | ||
| KFPREFER-A | 9.1618 | -0.60% | -2.26% | -5.65% | -1.87% | -10.20% | -14.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.2035 | -1.83% | -3.73% | -4.67% | -0.86% | -6.54% | -2.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.4343 | -1.84% | -3.73% | -4.68% | -0.83% | -6.60% | -2.05% | -4.69% | -2.77% | - | - | - | - | ||
| KFS100SSF D T | 11.5496 | -1.83% | -3.73% | -4.67% | -0.86% | -6.61% | -2.01% | 0.00% | 0.00% | 3.03% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.5494 | -1.83% | -3.73% | -4.67% | -0.86% | -6.61% | -2.01% | 0.00% | 0.00% | 3.03% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 5.9625 | -2.20% | -3.85% | -5.42% | -4.08% | -12.84% | -9.27% | -20.33% | -22.79% | 9.22% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.2159 | -1.99% | -3.44% | -5.16% | -2.23% | -7.70% | -4.84% | -12.31% | -26.98% | - | - | - | - | ||
| KFSEQ-D D | 5.2139 | -2.00% | -3.45% | -5.18% | -2.24% | -7.67% | -4.89% | -12.70% | -25.23% | 14.38% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.3741 | -0.29% | -1.40% | -4.17% | -1.96% | -7.71% | -12.16% | -5.15% | -2.27% | - | - | - | - | ||
| KFSINCRMF T | 10.3159 | -0.26% | -1.41% | -4.20% | -1.98% | -7.79% | -12.22% | -5.47% | -2.61% | - | - | - | - | ||
| KFSMART | 10.8368 | +0.03% | +0.02% | -0.01% | +0.29% | +0.27% | +0.51% | +2.68% | +6.00% | - | - | - | - | ||
| KF-SMCAPD D | 6.7009 | -0.07% | -1.91% | -12.25% | -8.38% | -25.27% | -29.32% | +1.47% | -15.13% | 20.89% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0560 | +0.07% | -0.01% | -0.45% | +0.14% | -0.43% | -0.39% | +1.94% | +6.87% | - | - | - | - | ||
| KFSPLUS | 21.4500 | +0.00% | +0.01% | +0.03% | +0.10% | +0.19% | +0.38% | +1.91% | +4.80% | - | - | - | - | ||
| KFSTARRMF T | 6.9622 | -2.55% | -4.40% | -5.78% | -3.16% | -8.86% | -7.03% | -14.47% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4439 | -0.82% | -1.56% | -2.30% | -1.26% | -6.25% | -4.63% | -12.80% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4260 | -0.81% | -1.54% | -2.26% | -1.21% | -6.11% | -4.42% | -12.92% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.6884 | -1.98% | -3.31% | -4.90% | -2.00% | -7.47% | -5.18% | -1.28% | -8.29% | - | - | - | - | ||
| KFTHAISM | 14.0043 | -2.56% | -5.23% | -6.47% | +0.03% | -3.83% | -2.22% | +18.44% | -10.79% | - | - | - | - | ||
| KF-TRB | 11.1694 | -0.49% | -1.36% | -4.83% | -5.21% | -11.14% | -17.74% | -13.11% | -10.57% | - | - | - | - | ||
| KFTSRMF T | 57.7989 | -2.07% | -3.88% | -5.14% | -4.20% | -12.94% | -11.31% | -15.33% | -24.32% | - | - | - | - | ||
| KFTSTAR-A | 7.7752 | -2.54% | -4.39% | -5.76% | -3.10% | -8.92% | -6.96% | -14.62% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 5.9020 | -2.54% | -4.39% | -5.76% | -3.10% | -4.48% | -6.70% | -14.69% | -29.08% | 11.86% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.6267 | -2.13% | -0.21% | -7.99% | +2.35% | -39.07% | -55.87% | -39.39% | -42.24% | - | - | - | - | ||
| KFUSINDX-A | 14.6073 | -1.64% | -3.20% | -10.33% | -5.70% | -22.36% | -16.45% | +19.27% | +37.24% | - | - | - | - | ||
| KFUSRMF T | 4.3542 | -2.06% | -0.19% | -7.89% | +2.55% | -38.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.3603 | -2.06% | -0.17% | -7.86% | +2.81% | -38.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 27.3698 | -2.19% | -3.84% | -5.42% | -4.06% | -12.80% | -9.45% | -19.55% | -23.91% | - | - | - | - | ||
| KFVIET-A | 8.9990 | -0.31% | -7.43% | -13.49% | -9.79% | -28.35% | -26.88% | +0.22% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 10.4834 | +0.16% | -0.99% | -7.28% | -4.30% | -16.00% | -19.06% | +6.83% | +5.77% | 3.82% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 13.7585 | +0.17% | -1.00% | -7.31% | -4.37% | -16.01% | -19.10% | +5.11% | +4.19% | - | - | - | - | ||
| K-GB D | 9.0784 | +0.01% | -1.11% | -3.13% | -2.87% | -7.01% | -10.73% | -6.39% | -1.67% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5243 | +0.07% | +0.04% | -0.63% | -0.11% | -1.05% | -1.62% | +0.53% | +4.56% | - | - | - | - | ||
| K-GDBOND | 8.2063 | +0.37% | -1.93% | -5.27% | -5.36% | -11.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 13.4957 | -0.55% | +1.01% | -2.98% | -8.21% | -14.57% | -5.94% | +7.56% | +20.25% | - | - | - | - | ||
| K-GEMO D | 7.6287 | -0.69% | -4.20% | -13.26% | -12.36% | -25.76% | -35.32% | -10.90% | -12.13% | 7.87% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.4528 | +0.70% | +2.17% | -3.07% | -1.47% | -11.52% | -9.83% | +38.07% | +40.74% | 6.99% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4946 | -0.54% | +2.88% | +0.51% | +5.09% | -0.48% | -0.60% | +68.01% | +58.69% | 6.40% | 4 | 11/08/22 | 0.2000 | ||
| KGHRMF T | 12.9884 | +0.71% | +2.20% | -3.07% | -1.41% | -11.26% | -9.67% | +34.23% | +38.11% | - | - | - | - | ||
| KGIFRMF T | 10.7997 | -0.18% | -5.37% | -13.94% | -10.71% | -17.17% | -13.23% | -6.92% | +0.26% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9407 | -0.04% | -2.10% | -6.73% | -3.72% | -12.84% | -14.07% | -3.48% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9389 | -0.04% | -2.10% | -6.73% | -3.73% | -12.86% | -14.10% | -3.49% | -0.25% | - | - | - | - | ||
| K-GINCOME-SSF D T | 10.7649 | -0.04% | -2.10% | -6.73% | -3.73% | -12.86% | -14.09% | 0.00% | 0.00% | 1.86% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 8.7244 | -0.17% | -5.26% | -13.61% | -10.37% | -16.77% | -12.51% | -5.34% | +2.78% | 4.01% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.6983 | -1.87% | -1.20% | -5.90% | -0.46% | -11.54% | -12.32% | +28.83% | +27.94% | 6.19% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 14.8151 | -2.17% | -4.12% | -4.55% | -2.11% | -8.88% | -3.26% | -7.04% | -4.65% | 4.66% | 2 | 14/09/22 | 0.1500 | ||
| K-GOLD-A(A) | 10.5430 | -0.56% | +1.01% | -2.99% | -8.22% | -14.57% | -5.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 9.6074 | -0.56% | +1.01% | -3.00% | -8.25% | -12.26% | -5.55% | +12.04% | +23.36% | 2.08% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 7.7443 | +1.25% | -5.12% | -15.41% | -12.34% | -28.41% | -25.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 7.2519 | +1.25% | -5.12% | -15.41% | -12.34% | -28.41% | -25.97% | -17.63% | -14.78% | 12.41% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.4567 | -0.08% | -0.39% | -2.14% | -2.25% | -6.21% | -10.18% | -4.44% | +5.97% | - | - | - | - | ||
| K-HIT | 13.5842 | -0.99% | -2.68% | -8.24% | +2.22% | -12.67% | -12.38% | +39.19% | 0.00% | - | - | - | - | ||
| K-ICT | 10.1000 | -1.41% | -3.03% | -1.38% | -3.32% | -21.59% | +5.63% | +8.44% | +19.05% | - | - | - | - | ||
| K-INDIA D | 10.4772 | +2.34% | -1.23% | -4.10% | +8.74% | -10.63% | -16.95% | +16.68% | +15.14% | 8.59% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.8875 | +1.22% | -1.59% | -5.22% | +3.33% | -8.91% | -12.61% | +17.74% | +23.87% | - | - | - | - | ||
| K-JP D | 9.8235 | -0.48% | -0.06% | -4.40% | -0.58% | -4.86% | -8.67% | +18.20% | +18.20% | 9.67% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.0229 | -0.47% | -0.06% | -4.39% | -0.60% | -4.86% | -10.34% | +15.83% | +13.10% | - | - | - | - | ||
| K-JPX | 14.3418 | +0.71% | -0.01% | -2.96% | -1.14% | -4.90% | -5.95% | +20.56% | +17.43% | - | - | - | - | ||
| KKF D | 3.1640 | -2.46% | -3.76% | -3.81% | +0.71% | -9.55% | -3.55% | -5.46% | -7.80% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.1589 | -2.13% | -3.81% | -4.92% | -1.66% | -6.67% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.4718 | -2.13% | -3.81% | -4.92% | -1.66% | -6.67% | -3.62% | +4.09% | -5.51% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2465 | +0.05% | +0.06% | -0.39% | +0.28% | +0.09% | +0.36% | +3.71% | +8.89% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2481 | +0.05% | +0.06% | -0.39% | +0.28% | +0.09% | +0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.4216 | -1.40% | -2.96% | -4.27% | -1.62% | -6.59% | -1.90% | -2.49% | -4.73% | - | - | - | - | ||
| KKP DIVIDEND D | 12.4947 | -2.47% | -4.77% | -6.32% | +1.02% | -5.75% | +1.80% | +15.32% | +6.16% | 5.60% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.3633 | -2.72% | -5.49% | -6.59% | -2.58% | -8.46% | +0.85% | +14.16% | +7.95% | - | - | - | - | ||
| KKP GHC D | 15.1862 | -0.78% | -0.12% | -3.37% | -2.82% | -13.48% | -15.76% | +28.20% | +19.15% | 18.44% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.1066 | +0.16% | -1.03% | -6.89% | -2.65% | -23.26% | -27.14% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 12.7211 | -0.77% | -4.93% | -11.10% | -11.22% | -13.25% | -3.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 12.9245 | -0.77% | -4.91% | -11.02% | -10.98% | -12.78% | -2.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.5628 | -2.14% | -0.92% | -5.96% | +0.02% | -15.83% | -20.06% | +37.06% | +39.27% | - | - | - | - | ||
| KKP GNP-H | 10.9794 | -0.93% | -1.87% | -9.55% | -6.98% | -26.07% | -28.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.0543 | -0.93% | -1.88% | -9.58% | -6.99% | -26.22% | -28.68% | +15.74% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.0955 | -2.12% | -0.92% | -5.89% | +0.02% | -15.87% | -20.17% | +35.76% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.3936 | -0.08% | -0.84% | -9.71% | -8.34% | -26.05% | -29.38% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.3910 | +0.40% | -1.89% | -5.38% | -3.74% | -12.28% | -17.42% | -10.75% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.4444 | +0.11% | -1.96% | -6.20% | -3.53% | -13.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.4444 | +0.11% | -1.96% | -6.20% | -3.53% | -13.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.4445 | +0.11% | -1.96% | -6.20% | -3.53% | -13.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.1082 | +0.06% | +0.05% | -0.33% | +0.42% | +0.53% | +1.02% | +5.58% | +10.80% | - | - | - | - | ||
| KKP LTFD D T | 23.8509 | -2.70% | -5.66% | -8.10% | -4.86% | -10.49% | -1.60% | -3.66% | -10.11% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7809 | +0.01% | +0.01% | +0.04% | +0.12% | +0.21% | +0.36% | +1.19% | +3.28% | - | - | - | - | ||
| KKP MP | 12.2386 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.30% | +1.34% | +3.88% | - | - | - | - | ||
| KKP NDQ100-H | 7.3609 | -1.77% | -3.05% | -11.17% | -5.04% | -27.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 10.5913 | -1.14% | -2.56% | -10.10% | -7.81% | -22.95% | -21.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 10.5917 | -1.14% | -2.56% | -10.10% | -7.81% | -22.95% | -21.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1679 | +0.01% | +0.01% | +0.06% | +0.19% | +0.26% | +0.59% | +2.68% | +5.60% | - | - | - | - | ||
| KKP PROP | 18.2577 | +0.83% | -3.76% | -7.75% | -6.68% | -13.91% | -12.70% | -28.89% | +0.49% | - | - | - | - | ||
| KKP PROP-D D | 10.4428 | +0.84% | -3.77% | -7.77% | -6.70% | -13.95% | -12.81% | -29.91% | -4.09% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 10.4434 | +0.84% | -3.76% | -7.77% | -6.70% | -13.95% | -12.81% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 16.8225 | +0.83% | -3.71% | -7.66% | -6.64% | -13.97% | -12.94% | -28.86% | -4.99% | - | - | - | - | ||
| KKP SEMICON-H | 7.1381 | -1.71% | -4.08% | -14.37% | -8.95% | -34.15% | -28.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.1758 | -1.71% | -4.06% | -14.31% | -8.76% | -33.88% | -28.36% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.1398 | -1.71% | -4.08% | -14.37% | -8.95% | -34.15% | -28.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.2247 | -1.67% | -3.41% | -4.24% | -0.60% | -5.87% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2245 | -1.67% | -3.41% | -4.24% | -0.60% | -5.87% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2239 | -1.67% | -3.41% | -4.24% | -0.60% | -5.87% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 13.7294 | -0.28% | -1.63% | -6.99% | -5.29% | -15.45% | -15.10% | -4.90% | -0.54% | - | - | - | - | ||
| KKP SG-AA EXTRA | 9.6741 | -0.42% | -1.84% | -8.05% | -6.34% | -18.57% | -17.56% | -4.52% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 9.6787 | -0.42% | -1.84% | -8.05% | -6.34% | -18.57% | -17.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 9.9026 | -0.08% | -1.17% | -4.88% | -3.51% | -10.04% | -10.23% | -3.29% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 9.9339 | -0.28% | -1.59% | -6.84% | -5.22% | -15.30% | -15.04% | -5.11% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 13.7285 | -0.28% | -1.64% | -6.99% | -5.29% | -15.45% | -15.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.5176 | +0.01% | -0.97% | -3.70% | -2.44% | -7.30% | -8.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.8632 | -2.06% | -2.38% | -3.42% | +0.91% | -7.86% | -1.27% | +3.47% | +4.20% | 2.53% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0626 | -2.06% | -2.37% | -3.42% | +0.90% | -5.48% | +1.28% | +6.12% | +6.79% | - | - | - | - | ||
| KKP SM CAP | 16.6451 | -2.94% | -6.15% | -6.62% | -0.67% | -9.33% | -1.05% | +39.56% | +34.27% | - | - | - | - | ||
| KKP TECH-H | 8.6775 | -1.45% | -2.76% | -12.44% | -6.66% | -30.10% | -31.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 8.6799 | -1.45% | -2.76% | -12.44% | -6.66% | -30.10% | -31.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 16.7018 | -2.37% | -4.44% | -5.95% | -3.53% | -11.23% | -4.30% | +20.66% | +4.02% | - | - | - | - | ||
| K-MONEY | 12.2977 | +0.00% | -0.00% | +0.00% | +0.05% | +0.07% | +0.11% | +0.76% | +2.61% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.1543 | -2.38% | -4.40% | -5.85% | -3.51% | -11.16% | -4.19% | +22.46% | +7.39% | - | - | - | - | ||
| KMSRMF T | 17.7025 | -2.38% | -4.39% | -5.81% | -3.49% | -11.10% | -4.24% | +22.17% | +7.37% | - | - | - | - | ||
| K-MVEQ | 10.3346 | -1.60% | -2.85% | -4.17% | -1.37% | -7.68% | -2.51% | -3.74% | -7.07% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.2055 | -1.60% | -2.84% | -4.10% | -1.39% | -7.47% | -2.51% | -4.62% | -8.15% | - | - | - | - | ||
| K-OIL | 5.7319 | -2.47% | 0.00% | -13.95% | -17.54% | -15.02% | +9.39% | +54.16% | +62.40% | - | - | - | - | ||
| K-PLAN1 | 13.2282 | +0.06% | +0.03% | -0.41% | +0.16% | -0.49% | -0.55% | +2.25% | +6.53% | - | - | - | - | ||
| K-PLAN2 | 16.4404 | -0.49% | -0.98% | -2.25% | -1.62% | -3.90% | -3.48% | +3.57% | +5.52% | - | - | - | - | ||
| K-PLAN3 | 20.2798 | -0.99% | -1.89% | -3.59% | -2.88% | -6.45% | -5.43% | +5.51% | +5.24% | - | - | - | - | ||
| KPLUS D | 6.7808 | -2.20% | -3.59% | -4.06% | -0.08% | -5.94% | -0.73% | -5.59% | -6.16% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.6775 | -2.19% | -3.55% | -4.05% | -0.08% | -5.93% | -0.75% | -5.53% | -6.24% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.7029 | -0.36% | -2.52% | -5.38% | -3.42% | -10.56% | -10.82% | -19.35% | +14.20% | 2.30% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.3126 | -0.38% | -2.51% | -5.62% | -3.54% | -10.39% | -10.83% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.3766 | -1.76% | -3.51% | -4.18% | -0.54% | -5.99% | -0.46% | -6.34% | -3.64% | - | - | - | - | ||
| KS50RMF T | 12.4939 | -1.76% | -3.52% | -4.18% | -0.55% | -6.00% | -0.50% | -6.51% | -3.68% | - | - | - | - | ||
| KSDLTF D T | 9.2057 | -0.74% | -0.81% | -0.87% | -0.05% | +0.31% | +0.70% | +0.52% | +2.81% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.1925 | -2.01% | -3.17% | -4.34% | +0.31% | -5.60% | +0.24% | -0.50% | +6.21% | 10.15% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 8.3698 | -0.32% | -3.77% | -12.45% | -12.80% | -23.13% | -32.87% | -18.71% | -24.02% | - | - | - | - | ||
| K-SET50 | 32.7260 | -1.76% | -3.51% | -4.17% | -0.52% | -5.96% | -0.37% | -5.78% | -2.44% | - | - | - | - | ||
| KSET50LTF-L T | 24.1957 | -0.24% | -2.39% | -3.57% | +1.22% | -4.24% | +2.22% | -5.50% | -1.74% | - | - | - | - | ||
| K-SF | 11.2917 | +0.01% | -0.00% | +0.01% | +0.17% | +0.21% | +0.35% | +1.65% | +4.21% | - | - | - | - | ||
| K-SFPLUS | 10.7937 | +0.02% | -0.00% | -0.04% | +0.23% | +0.06% | +0.17% | +2.22% | +5.34% | - | - | - | - | ||
| KSFRMF T | 14.1438 | +0.02% | -0.02% | -0.04% | +0.17% | -0.01% | +0.24% | +2.76% | +5.77% | - | - | - | - | ||
| K-SGM | 9.9381 | -0.08% | -0.51% | -2.07% | -1.99% | -5.79% | -11.62% | -12.93% | -9.24% | - | - | - | - | ||
| KSLTF-A T | 22.5382 | -0.18% | -1.64% | -2.79% | +4.30% | -1.26% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.5382 | -0.18% | -1.64% | -2.79% | +4.30% | -1.26% | +1.79% | +7.61% | -2.42% | - | - | - | - | ||
| KSRMF T | 22.7104 | -0.17% | -1.68% | -2.83% | +4.69% | -0.83% | +2.31% | +6.99% | -1.92% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.2952 | -2.30% | -3.77% | -4.87% | -1.60% | -8.94% | -3.28% | +0.41% | +4.93% | - | - | - | - | ||
| K-STAR-A(R) | 41.2352 | -2.30% | -3.77% | -4.86% | -1.60% | -8.94% | -3.28% | +0.41% | +4.76% | - | - | - | - | ||
| K-STAR-SSF T | 41.3632 | -2.30% | -3.77% | -4.86% | -1.58% | -8.89% | -3.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.1725 | -2.03% | -3.22% | -4.43% | +0.41% | -5.85% | -1.48% | +9.21% | +15.60% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.6127 | -2.30% | -5.11% | -6.15% | -2.82% | -9.93% | -4.14% | 0.00% | 0.00% | 5.17% | 2 | 12/10/22 | 0.1500 | ||
| KT25/75-A | 10.3619 | +0.05% | -0.67% | -1.39% | +0.24% | -2.24% | -1.22% | +1.72% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3601 | +0.05% | -0.67% | -1.39% | +0.24% | -2.24% | -1.23% | +1.71% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2012 | +0.00% | -0.68% | -1.28% | +0.31% | -2.11% | -0.83% | +1.51% | +3.91% | - | - | - | - | ||
| KT70/30S-SSF D T | 11.2966 | -0.17% | -1.53% | -2.09% | +0.81% | -4.04% | -0.69% | 0.00% | 0.00% | N/A | 1 | 31/05/22 | 0.2000 | ||
| KT70/30S-SSFX T | 11.3015 | -0.17% | -1.53% | -2.09% | +0.81% | -5.65% | -2.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.5022 | -1.15% | -3.64% | -7.26% | -7.69% | -14.98% | -26.14% | +5.47% | +4.58% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 10.8445 | +0.10% | -3.87% | -4.86% | -1.86% | -13.57% | -11.37% | -6.34% | -5.82% | - | - | - | - | ||
| KT-ASHARES-A | 8.3583 | +0.95% | -1.73% | -10.29% | -19.15% | -17.24% | -31.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 6.9820 | +0.93% | -1.69% | -10.24% | -19.04% | -17.14% | -32.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 5.8594 | -0.14% | -4.72% | -11.14% | -14.80% | -21.10% | -33.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 10.5835 | -0.44% | -1.65% | -3.76% | -3.58% | -8.84% | -13.93% | -9.37% | -5.35% | - | - | - | - | ||
| KT-BOND RMF T | 9.1858 | -0.44% | -1.71% | -3.84% | -3.62% | -8.91% | -14.10% | -10.42% | -6.10% | - | - | - | - | ||
| KT-BRAIN-A | 8.2682 | +0.37% | -2.22% | -1.72% | +3.12% | -3.61% | +1.43% | -10.26% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7323 | +0.36% | -2.23% | -1.69% | +3.09% | -3.66% | +1.55% | -11.29% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.1414 | -0.24% | -2.57% | -4.65% | -1.27% | -9.80% | -5.49% | -0.31% | +0.84% | - | - | - | - | ||
| KT-CHINA-A | 8.6846 | +0.02% | -1.94% | -12.96% | -21.30% | -21.28% | -37.04% | -9.88% | -24.30% | - | - | - | - | ||