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 | 12.3616 | +0.00% | +0.01% | +0.02% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.5243 | -0.22% | -0.28% | -1.51% | -1.51% | +0.18% | +5.88% | -4.25% | +8.92% | - | - | - | - | ||
| 1AMSET50-RU | 60.2560 | -0.22% | -0.28% | -1.51% | -1.53% | +0.13% | +5.77% | -4.60% | -10.30% | - | - | - | - | ||
| 1AM-TG | 12.0664 | 0.00% | +0.01% | +0.03% | +0.07% | +0.07% | +0.09% | +0.96% | +2.85% | - | - | - | - | ||
| 1SG-LTF-T T | 35.9444 | -0.79% | +0.56% | -1.39% | -0.86% | -0.83% | +5.62% | +1.97% | +10.40% | - | - | - | - | ||
| 1S-LTF-T D T | 21.4614 | -0.79% | +0.56% | -2.31% | -1.80% | -1.82% | +3.35% | -0.83% | +7.61% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7511 | -0.11% | -0.05% | -0.24% | +0.70% | +0.29% | -0.79% | -9.45% | -9.53% | - | - | - | - | ||
| 1US-OPP | 16.3261 | -1.18% | -3.12% | -9.38% | -12.64% | -21.65% | -16.81% | +25.35% | +38.83% | - | - | - | - | ||
| 1VAL-D D | 14.0630 | -0.69% | +0.34% | -1.66% | -0.42% | -1.05% | -2.50% | -12.45% | -14.61% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.2238 | -0.55% | +0.44% | -1.13% | -0.61% | +0.64% | +4.61% | -0.34% | +7.01% | 1.75% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 28.9462 | +1.34% | -1.15% | -6.94% | -5.86% | -18.71% | -6.28% | +31.70% | +44.86% | - | - | - | - | ||
| ABAGS | 14.8253 | +0.88% | -0.17% | -7.93% | -9.70% | -29.18% | -12.79% | +33.43% | +31.48% | - | - | - | - | ||
| ABAPAC | 20.8903 | -1.60% | -1.50% | -1.61% | -11.82% | -20.70% | -20.00% | +13.40% | +7.25% | - | - | - | - | ||
| ABAPAC-RMF T | 14.7715 | -1.60% | -1.50% | -1.56% | -11.83% | -20.67% | -19.91% | +12.98% | +6.93% | - | - | - | - | ||
| ABCC | 17.9794 | -0.00% | +0.00% | -0.00% | +0.01% | +0.03% | -0.01% | +0.87% | +2.84% | - | - | - | - | ||
| ABCG | 13.5167 | -2.88% | -2.35% | +2.49% | -19.16% | -30.55% | -38.01% | -3.96% | -3.74% | - | - | - | - | ||
| ABEG | 10.3826 | -0.83% | -1.42% | -5.50% | -1.92% | -18.81% | -14.10% | +15.20% | +18.13% | - | - | - | - | ||
| ABEHB | 12.4326 | -0.16% | -0.74% | -3.44% | -4.55% | -7.99% | -7.32% | +2.94% | +3.23% | - | - | - | - | ||
| ABFC D | 6.5943 | -0.31% | +0.71% | -1.92% | +0.95% | -1.04% | +3.29% | -14.35% | -16.46% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.8482 | -0.41% | -0.13% | -1.60% | -1.64% | -1.71% | +2.88% | -12.25% | -8.95% | - | - | - | - | ||
| ABGDD-A | 9.2757 | +0.79% | -0.30% | -3.88% | -4.64% | -9.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 9.2722 | +0.79% | -0.30% | -3.88% | -4.65% | -9.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 9.2705 | +0.79% | -0.30% | -3.88% | -4.66% | -9.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.9982 | -1.42% | -1.81% | -1.18% | -10.94% | -23.44% | -24.39% | +7.01% | -4.60% | - | - | - | - | ||
| ABGS-A | 7.4046 | -0.81% | -0.32% | -8.78% | -16.11% | -37.10% | -26.24% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.5331 | -0.79% | -2.57% | -5.10% | -1.27% | -15.85% | -0.23% | +19.17% | +17.29% | - | - | - | - | ||
| ABINC | 11.5550 | +0.08% | +0.33% | -0.04% | -0.59% | -0.59% | -0.81% | +2.23% | +4.55% | - | - | - | - | ||
| ABJO | 13.0550 | -1.44% | +0.50% | -1.01% | -8.39% | -22.13% | -14.83% | +11.86% | -4.68% | - | - | - | - | ||
| ABLTF T | 41.9942 | -0.38% | -0.02% | -1.26% | -1.56% | -1.69% | +3.01% | -13.12% | -8.58% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2696 | -0.39% | +0.61% | -1.76% | +3.61% | -0.34% | +3.41% | -4.40% | -3.02% | - | - | - | - | ||
| ABSC-RMF T | 81.5764 | -0.37% | +0.02% | -1.31% | -1.40% | -1.33% | +3.41% | -11.12% | -8.19% | - | - | - | - | ||
| ABSI-RMF T | 12.6070 | -0.00% | +0.01% | +0.01% | -0.01% | +0.01% | -0.06% | +0.78% | +2.28% | - | - | - | - | ||
| ABSL | 41.1105 | -0.37% | +0.06% | -1.20% | -1.22% | -1.23% | +3.43% | -12.87% | -8.46% | - | - | - | - | ||
| ABSM | 55.0909 | -0.64% | +0.49% | -2.15% | +5.88% | +4.76% | +15.88% | +17.89% | +11.64% | - | - | - | - | ||
| ABTED D | 5.0280 | -0.62% | +0.50% | -2.63% | +5.14% | +1.31% | +1.06% | -15.46% | -24.10% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7375 | -0.41% | +0.00% | -1.27% | -1.23% | -1.12% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7462 | -0.41% | +0.00% | -1.27% | -1.23% | -1.11% | +3.81% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.8295 | -0.05% | +0.97% | -1.05% | -0.45% | -1.80% | +0.25% | -1.34% | +2.08% | - | - | - | - | ||
| ABWOOF | 14.3378 | +0.12% | -1.34% | -8.19% | -5.83% | -25.28% | -14.11% | +16.45% | +11.05% | - | - | - | - | ||
| ADR-D D | 7.4493 | +0.40% | +1.37% | -1.46% | -8.68% | -9.25% | -12.21% | -3.85% | -6.66% | 7.06% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.6900 | +0.63% | +0.09% | -4.27% | -9.56% | -15.32% | -18.75% | -14.12% | -14.54% | - | - | - | - | ||
| AGF D | 3.5976 | -0.78% | +0.54% | -1.50% | -2.17% | -1.91% | +4.88% | -0.02% | +7.19% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.1660 | +0.22% | +0.27% | -0.87% | -4.90% | -7.20% | -6.27% | -1.55% | +1.59% | - | - | - | - | ||
| ASIA-E | 9.5112 | +0.20% | +0.32% | +2.47% | -7.11% | -18.80% | -15.30% | +13.85% | +3.29% | - | - | - | - | ||
| ASP | 16.9679 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +2.07% | +4.72% | - | - | - | - | ||
| 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 | 10.9352 | -2.64% | -2.81% | -2.72% | -14.94% | -23.62% | -29.95% | -2.93% | -4.75% | - | - | - | - | ||
| ASP-BRIC | 5.6061 | -2.09% | -1.59% | -1.80% | -17.03% | -27.48% | -34.33% | -13.85% | -9.44% | - | - | - | - | ||
| ASP-CHINA | 8.5438 | -0.77% | -1.30% | -1.43% | -23.36% | -28.11% | -38.71% | -14.70% | -13.26% | - | - | - | - | ||
| ASP-DISRUPT | 11.1070 | -2.76% | -5.11% | -10.53% | -16.34% | -33.90% | -36.21% | +11.71% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.7600 | -2.70% | -5.02% | -10.51% | -16.15% | -33.76% | -35.89% | +11.96% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7940 | +0.01% | +0.06% | +0.07% | +0.13% | +0.27% | +0.62% | +3.55% | +7.24% | - | - | - | - | ||
| ASP-ERF T | 36.9188 | -0.13% | -0.39% | -2.90% | -3.33% | -3.22% | +6.58% | +39.68% | +43.21% | - | - | - | - | ||
| ASP-EUG | 7.1781 | -1.90% | -3.44% | -9.03% | -12.74% | -38.81% | -31.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 11.2125 | -1.53% | -0.30% | -6.49% | -5.09% | -17.16% | -4.49% | +1.70% | +11.96% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 11.3480 | -3.61% | -2.69% | +6.60% | -20.47% | -34.65% | -41.23% | +6.99% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.2458 | -3.66% | -2.67% | +6.57% | -20.46% | -34.14% | -41.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6369 | +0.12% | +0.02% | +0.16% | +0.23% | +0.94% | +1.20% | +8.10% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6498 | +0.12% | +0.02% | +0.17% | +0.29% | +1.01% | +1.31% | +8.25% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.0301 | +1.02% | -0.13% | -4.71% | -5.69% | -15.68% | +2.10% | +39.18% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3206 | +0.04% | +0.19% | +0.03% | -0.18% | +0.19% | +0.99% | +4.79% | +7.45% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.3100 | -0.15% | -0.38% | -2.51% | -2.62% | +0.61% | +10.83% | +15.22% | +19.85% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9547 | -0.38% | -0.57% | -2.33% | -4.99% | -9.37% | -10.89% | +8.99% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9445 | -0.38% | -0.57% | -2.33% | -5.00% | -9.38% | -10.91% | +8.92% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.7687 | -0.18% | +2.25% | -3.42% | -3.05% | +2.19% | -3.29% | +34.38% | +28.78% | - | - | - | - | ||
| ASP-HSI | 11.8368 | +0.92% | -1.50% | +2.25% | -10.85% | -18.22% | -29.27% | -25.46% | -19.57% | - | - | - | - | ||
| ASP-IHEALTH | 10.3196 | +0.57% | +1.27% | -9.86% | -13.32% | -34.38% | -37.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.8315 | -0.43% | -1.68% | -10.40% | -10.11% | -22.99% | -9.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.5244 | -1.68% | -0.90% | -3.28% | -4.21% | -22.97% | -19.08% | 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 | 17.4332 | -0.15% | -0.38% | -2.59% | -2.74% | +0.47% | +8.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 31.0615 | +0.18% | +0.25% | -1.86% | +1.39% | +2.02% | +10.30% | +17.48% | +23.90% | - | - | - | - | ||
| ASP-NGF | 13.3454 | +0.53% | +1.48% | +1.44% | +5.44% | +12.12% | +16.90% | +47.63% | +45.42% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 6.1254 | +0.74% | +1.44% | +6.07% | +17.37% | +27.71% | +55.55% | +74.37% | +89.32% | - | - | - | - | ||
| ASP-POWER | 8.6000 | -2.44% | +0.62% | +3.19% | -8.30% | -30.46% | -12.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.9650 | -2.44% | +0.63% | +3.14% | -8.66% | -29.03% | 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 | 11.5473 | -2.40% | -4.90% | -9.97% | -17.56% | -33.03% | -31.62% | +19.24% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.2650 | -2.36% | -4.86% | -10.03% | -17.23% | -32.65% | -31.07% | +19.30% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.9083 | -0.13% | -1.29% | -5.46% | -1.72% | +0.70% | +10.50% | +76.39% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.5995 | -0.14% | -1.24% | -5.56% | -2.14% | -0.69% | +8.87% | +69.89% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.6998 | -0.13% | -1.22% | -5.41% | -1.93% | -1.39% | +7.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.7586 | -0.13% | -1.22% | -5.40% | -1.92% | -1.37% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 42.6873 | -0.42% | -3.43% | -8.37% | -8.04% | -15.97% | -5.80% | +37.70% | +57.72% | - | - | - | - | ||
| 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 | 11.0493 | -0.15% | -0.17% | -3.35% | -4.43% | -0.41% | +9.92% | 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 | 14.8995 | -0.14% | -0.40% | -2.77% | -3.25% | -3.61% | +5.96% | +40.56% | +44.44% | - | - | - | - | ||
| ASP-TOPBRAND | 10.7836 | -1.84% | -4.20% | -9.16% | -14.25% | -29.03% | 0.00% | 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 | 6.3917 | -1.33% | -2.18% | -4.20% | -7.75% | -22.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.4104 | +1.37% | +0.75% | -8.02% | -18.36% | -22.13% | -6.67% | +33.74% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 12.0481 | +1.33% | +0.79% | -8.04% | -18.33% | -22.13% | -6.24% | +30.23% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2831 | +0.14% | +0.68% | -0.29% | -1.08% | -0.61% | +1.08% | +1.98% | +3.89% | - | - | - | - | ||
| B-ACTIVE | 24.3790 | -0.32% | -1.77% | -4.72% | -7.06% | -13.48% | -12.33% | +10.62% | +12.48% | - | - | - | - | ||
| B-ASEAN | 10.9310 | +0.07% | -1.67% | -4.40% | -3.69% | -8.36% | +3.63% | +10.08% | +0.07% | - | - | - | - | ||
| B-ASEANRMF T | 10.0594 | +0.07% | -1.61% | -4.31% | -3.49% | -8.12% | +3.50% | +11.25% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.9706 | -1.14% | -0.93% | -0.36% | -8.12% | -12.02% | -16.17% | +23.16% | +21.45% | - | - | - | - | ||
| B-ASIARMF T | 11.6151 | -1.15% | -0.93% | -0.32% | -8.15% | -12.24% | -16.38% | +21.52% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.0580 | +0.20% | +0.70% | -0.34% | +2.27% | +1.97% | +7.33% | +1.41% | -6.96% | 6.53% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.4146 | +0.09% | -0.37% | -1.95% | -1.23% | -4.31% | -0.25% | -4.61% | -12.48% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6757 | +0.09% | -0.33% | -1.91% | -1.19% | -4.41% | -0.31% | -4.71% | -13.60% | - | - | - | - | ||
| B-BHARATA | 12.9648 | -1.40% | -2.07% | -7.37% | -0.51% | -10.26% | +10.22% | +36.75% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4302 | -0.23% | +0.27% | -0.57% | -2.39% | -1.30% | +7.73% | -0.61% | +4.63% | 37.89% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 36.6468 | +0.77% | -0.04% | -3.89% | +1.24% | -11.31% | -8.60% | +28.99% | +32.29% | - | - | - | - | ||
| BCARERMF T | 13.7022 | +0.77% | -0.05% | -3.91% | +1.21% | -11.28% | -8.58% | +28.67% | +31.21% | - | - | - | - | ||
| B-CHINAARMF T | 8.5589 | -2.70% | -1.62% | +2.66% | -16.89% | -26.38% | -23.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.6464 | -2.75% | -2.94% | +1.93% | -17.39% | -28.20% | -29.48% | +41.20% | 0.00% | 7.26% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.7740 | -2.62% | -2.82% | +1.71% | -16.76% | -26.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 13.0762 | -0.22% | -0.04% | -1.31% | -0.63% | +0.56% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.2695 | -0.08% | +0.14% | -1.58% | -1.12% | -0.37% | +5.73% | -2.05% | +0.68% | - | - | - | - | ||
| B-FINTECH | 6.2779 | -0.22% | +0.10% | -8.39% | -17.17% | -30.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4731 | +0.12% | +0.59% | +0.14% | -0.86% | -0.69% | -0.62% | +2.29% | +5.65% | - | - | - | - | ||
| B-FLEX | 17.8359 | +0.00% | -0.05% | -1.33% | -2.65% | -4.23% | -4.10% | -6.09% | -9.08% | - | - | - | - | ||
| BFLRMF T | 61.4978 | -0.05% | +0.20% | -1.26% | -1.12% | -0.49% | +4.61% | -4.08% | -0.42% | - | - | - | - | ||
| BFRMF T | 14.9241 | +0.17% | +0.83% | +0.18% | -1.42% | -1.25% | -1.31% | +1.65% | +4.45% | - | - | - | - | ||
| B-FUTURE D | 9.9338 | -1.04% | -2.75% | -10.61% | -16.00% | -35.46% | -28.32% | +23.94% | 0.00% | 5.54% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.0434 | -1.04% | -2.84% | -10.99% | -15.86% | -35.18% | -29.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.4215 | -0.99% | -2.58% | -10.04% | -15.34% | -34.02% | -27.29% | 0.00% | 0.00% | 2.97% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 14.0935 | +1.52% | -1.25% | -4.78% | -5.28% | -17.80% | -10.83% | +24.34% | +25.17% | - | - | - | - | ||
| B-GLOBALRMF T | 13.4469 | +1.52% | -1.23% | -4.80% | -5.31% | -17.88% | -10.66% | +24.55% | +24.54% | - | - | - | - | ||
| B-GLOB-INFRA | 10.3340 | +0.78% | +0.50% | +0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.4224 | +0.15% | +1.01% | -2.62% | +1.87% | +5.43% | +6.39% | +49.32% | +39.19% | - | - | - | - | ||
| BGOLDRMF T | 13.9272 | +0.14% | +1.02% | -2.58% | +2.01% | +5.44% | +6.40% | +48.11% | +37.91% | - | - | - | - | ||
| B-GTO | 7.3880 | +0.83% | -1.75% | -10.85% | -11.69% | -30.78% | -24.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.5160 | +0.82% | -1.74% | -10.79% | -11.78% | -30.46% | -24.60% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.9538 | +0.80% | -1.72% | -10.68% | -11.65% | -29.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.2415 | +0.18% | -0.53% | -3.34% | -5.32% | -7.73% | -6.46% | +1.89% | +5.44% | - | - | - | - | ||
| B-HY (UH) AI | 11.4145 | +0.07% | -1.24% | -2.77% | -0.67% | -5.13% | +0.30% | +9.23% | +7.67% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.7465 | -0.79% | +0.78% | -0.31% | -0.91% | +0.56% | +7.60% | -11.00% | -2.91% | 2.49% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1813 | +0.13% | +0.50% | -1.00% | -1.39% | -1.30% | +1.95% | +4.81% | +11.84% | - | - | - | - | ||
| B-INCOMESSF T | 10.3590 | +0.12% | +0.46% | -0.98% | -1.40% | -1.40% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.8431 | -0.84% | -2.29% | -7.29% | -0.78% | -11.82% | +5.28% | +33.01% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.1140 | +0.13% | +0.29% | -1.45% | +0.25% | +1.71% | +6.18% | +4.07% | +8.47% | - | - | - | - | ||
| B-INNOTECH | 21.9900 | +1.68% | -1.36% | -3.14% | -6.20% | -15.21% | -7.65% | +77.68% | +109.51% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.2681 | +1.67% | -1.36% | -3.13% | -6.11% | -15.06% | -7.65% | +74.43% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 10.0027 | +1.49% | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0636 | -0.07% | -0.96% | -3.11% | -0.18% | -5.06% | +0.59% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5543 | -0.08% | -0.94% | -3.03% | -0.19% | -4.77% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.7593 | -0.22% | -0.04% | -1.34% | -1.00% | +0.30% | +5.66% | +2.38% | +5.22% | - | - | - | - | ||
| BKA2 | 36.8871 | -0.22% | -0.04% | -1.36% | -1.02% | +0.39% | +5.90% | +3.05% | +6.30% | - | - | - | - | ||
| BKD D | 3.3250 | -0.23% | -0.05% | -1.34% | -0.89% | +0.56% | +5.67% | +2.99% | +7.61% | 10.84% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.5888 | -0.23% | -0.32% | -1.86% | -2.30% | -1.39% | +6.76% | -3.88% | +2.10% | - | - | - | - | ||
| B-LTF T | 41.0469 | -0.08% | +0.12% | -1.62% | -0.86% | -0.37% | +5.69% | -1.77% | +0.89% | - | - | - | - | ||
| BLTF75 T | 28.7619 | -0.01% | +0.20% | -1.29% | -0.54% | -0.24% | +4.91% | -3.32% | +0.26% | - | - | - | - | ||
| BM70SSF D T | 10.8183 | -0.12% | +0.12% | -0.91% | -0.71% | +0.12% | +3.62% | 0.00% | 0.00% | 1.91% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.9715 | +0.44% | -0.49% | -2.55% | -5.16% | -14.19% | -10.17% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9995 | +0.16% | +0.05% | -0.68% | -1.69% | -4.18% | -3.14% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.0407 | +0.26% | -0.17% | -1.46% | -3.01% | -8.29% | -5.68% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0176 | -0.78% | +0.55% | -1.44% | -1.95% | -1.45% | +5.67% | +2.67% | +12.05% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.6315 | -1.74% | -0.81% | -3.00% | -4.71% | -22.50% | -18.57% | -19.10% | -20.73% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.0058 | +0.06% | -1.25% | +5.29% | -16.72% | -29.43% | -37.07% | -21.36% | -18.40% | - | - | - | - | ||
| B-SENIOR | 12.6845 | +0.14% | +0.81% | -0.38% | -0.41% | -0.99% | +0.17% | +3.68% | +8.65% | - | - | - | - | ||
| B-SENIOR-X | 9.9285 | +0.26% | +0.06% | -1.27% | -2.42% | -5.17% | -2.84% | +0.83% | 0.00% | - | - | - | - | ||
| B-SIP | 9.6507 | -0.52% | -0.53% | -2.41% | -2.72% | -20.56% | -5.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.0271 | -0.51% | -0.53% | -2.43% | -2.79% | -20.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.0980 | -0.49% | -0.50% | -2.33% | -2.81% | -19.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0512 | -0.40% | -0.77% | -1.53% | -3.62% | +0.46% | +6.99% | +3.50% | +7.57% | 6.24% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.1772 | -0.40% | -0.78% | -1.45% | -3.61% | +0.39% | +6.68% | +3.03% | +6.01% | - | - | - | - | ||
| B-SM-RMF T | 13.3901 | -0.28% | -0.84% | -5.11% | -4.93% | -7.45% | -5.16% | +19.04% | +2.30% | - | - | - | - | ||
| B-THAICG | 9.0121 | -0.32% | -0.60% | -1.45% | -3.31% | -2.93% | +4.66% | -5.53% | 0.00% | - | - | - | - | ||
| BTK | 17.9482 | -0.56% | -0.20% | -3.61% | -4.73% | -0.75% | +9.94% | +4.66% | +4.36% | - | - | - | - | ||
| B-TNTV | 13.4020 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.46% | +3.47% | - | - | - | - | ||
| B-TOPTENLTF T | 9.6923 | +0.62% | +1.22% | -0.03% | +0.34% | -1.74% | +2.31% | -3.65% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0680 | +0.61% | +1.22% | -0.03% | +0.31% | -1.76% | +2.19% | -3.42% | 0.00% | - | - | - | - | ||
| BTP | 48.2568 | +0.62% | +1.23% | -0.02% | +0.28% | -1.90% | +2.03% | -3.35% | +7.42% | - | - | - | - | ||
| B-TREASURY | 11.2578 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.25% | +1.56% | +3.73% | - | - | - | - | ||
| B-USALPHA D | 7.6537 | -0.44% | -4.21% | -8.71% | -9.71% | -25.97% | 0.00% | 0.00% | 0.00% | 1.96% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.5220 | -0.44% | -4.15% | -8.70% | -9.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.3932 | +2.81% | +1.21% | -1.11% | -7.25% | -9.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.2441 | +2.90% | +1.33% | -1.22% | -6.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.0106 | -0.65% | +0.64% | -1.63% | -0.96% | -0.48% | +5.88% | +1.57% | +13.00% | - | - | - | - | ||
| CG-RMF T | 11.3389 | -0.64% | +0.64% | -1.59% | -0.94% | -0.45% | +5.86% | +1.16% | +12.65% | - | - | - | - | ||
| CHINA D | 6.5106 | -1.94% | -0.46% | +3.37% | -12.43% | -20.73% | -18.77% | +23.87% | +22.56% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5192 | -0.21% | -0.14% | -1.38% | -0.75% | -2.99% | +1.09% | +0.23% | -0.90% | 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 | 12.7475 | -1.38% | -1.18% | -2.19% | -7.31% | -12.82% | -16.85% | +9.25% | +16.21% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.7192 | -2.96% | -1.42% | +2.25% | -21.08% | -29.99% | -40.22% | -16.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.7205 | -0.93% | -2.31% | -4.74% | -3.67% | -15.82% | -8.30% | +5.49% | +8.05% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3646 | -0.00% | +0.01% | +0.00% | -0.02% | -0.05% | -0.13% | +0.54% | +2.14% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.1076 | -0.27% | -0.21% | -1.82% | -2.00% | -1.30% | +3.52% | -3.29% | +0.64% | - | - | - | - | ||
| 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 | 13.9442 | +0.11% | +0.42% | +0.06% | -0.78% | -0.62% | -0.12% | +3.82% | +6.80% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 16.2181 | +0.43% | -0.18% | +0.67% | +10.50% | +9.76% | +15.10% | +23.12% | +26.19% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.2571 | -3.11% | -4.86% | -10.75% | -17.04% | -33.16% | -30.99% | +5.04% | 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 | 10.4710 | -0.35% | -1.39% | -4.87% | -0.31% | -7.55% | -4.79% | +8.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.0528 | -2.51% | -5.45% | -12.79% | -22.02% | -41.93% | -42.50% | -2.18% | +20.56% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.0688 | +0.09% | -2.40% | -14.94% | -9.24% | -14.92% | -8.21% | -3.43% | +8.40% | 1.76% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.3994 | +0.70% | -1.57% | -8.14% | -4.69% | -14.39% | -11.86% | +14.87% | +13.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.4147 | +0.13% | +0.01% | -2.34% | -2.29% | -4.22% | -2.63% | -1.63% | +1.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5635 | +0.00% | +0.03% | +0.02% | +0.04% | +0.14% | +0.31% | +1.80% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2823 | +0.00% | +0.03% | +0.02% | -0.06% | -0.05% | -0.08% | +1.04% | +3.53% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5791 | +0.00% | +0.03% | +0.02% | +0.04% | +0.14% | +0.31% | +1.83% | +4.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.8024 | -0.31% | -0.24% | -2.16% | -1.37% | -1.94% | +3.38% | +3.83% | +7.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.6711 | -0.31% | -0.24% | -2.16% | -3.97% | -4.53% | -3.52% | -2.97% | -0.95% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1597 | -0.31% | -0.24% | -2.16% | -1.37% | -1.94% | +3.38% | +3.88% | +8.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2939 | +0.10% | +0.40% | +0.07% | -0.67% | -0.56% | +0.06% | +3.87% | +7.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3099 | +0.10% | +0.40% | +0.07% | -0.67% | -0.56% | +0.06% | +3.87% | +7.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5322 | -0.12% | +2.14% | -3.44% | -3.37% | +2.08% | -3.48% | +34.88% | +30.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2682 | -0.12% | +2.14% | -3.44% | -3.37% | +2.08% | -3.48% | +34.30% | +28.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2380 | -0.18% | -0.99% | -3.75% | -2.00% | -7.60% | -3.41% | -9.45% | +13.63% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.8880 | -0.18% | -0.99% | -3.75% | -2.00% | -7.60% | -4.29% | -10.16% | +11.90% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1062 | -0.18% | -1.03% | -3.97% | -2.27% | -8.09% | -4.15% | -9.78% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6681 | -0.17% | -1.02% | -3.90% | -2.10% | -7.84% | -3.53% | -8.63% | +16.50% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.9759 | +1.52% | +0.88% | -0.13% | -6.25% | -14.34% | -25.38% | +7.18% | -19.36% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.0046 | -0.31% | -0.22% | -2.00% | -1.06% | -1.31% | +4.62% | +5.71% | +10.95% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2299 | +0.00% | +0.02% | +0.04% | +0.09% | +0.17% | +0.31% | +0.71% | +1.55% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0500 | -0.29% | -0.23% | -1.36% | -2.02% | -2.03% | +0.57% | -0.33% | +8.08% | 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 | 11.7555 | 0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +1.19% | +3.04% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.9242 | +3.27% | +1.38% | -3.60% | -12.06% | -16.03% | -5.48% | +45.77% | 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 | 16.6621 | +0.05% | +0.15% | -0.07% | -0.39% | -0.53% | -1.01% | +0.16% | +2.03% | - | - | - | - | ||
| CPRMF2 T | 15.3156 | +0.08% | +0.46% | -0.21% | -0.87% | -0.83% | -1.07% | +2.48% | +4.88% | - | - | - | - | ||
| CPRMF3 T | 15.2725 | +0.20% | +0.70% | -0.30% | -2.57% | -2.69% | -2.81% | -3.42% | -0.65% | - | - | - | - | ||
| CPRMF4 T | 15.3164 | +0.10% | +0.57% | -0.38% | -2.26% | -2.37% | -2.88% | -2.38% | -0.97% | - | - | - | - | ||
| CPRMF5 T | 15.0621 | +0.01% | +1.49% | +0.07% | -3.41% | -3.73% | -4.12% | -2.79% | -0.57% | - | - | - | - | ||
| DE-1 D | 6.0412 | -0.78% | +0.55% | -1.47% | +5.11% | -1.56% | +5.62% | +2.35% | +13.64% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0757 | -1.26% | +1.22% | -3.01% | -5.61% | +0.86% | +16.78% | -9.02% | -7.37% | 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 | 11.0685 | +1.58% | -0.17% | +1.64% | -2.14% | -4.04% | +2.74% | +21.04% | +19.42% | - | - | - | - | ||
| 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 | 6.1885 | -0.63% | +0.49% | -0.55% | -0.93% | +3.61% | +7.93% | +3.02% | +29.54% | 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 | 93.1873 | -0.66% | +0.73% | -1.65% | -0.37% | +1.40% | +7.16% | -3.05% | +4.32% | - | - | - | - | ||
| 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 | 34.0903 | -0.69% | +0.64% | -1.43% | -0.94% | -1.74% | +4.45% | -4.15% | -4.58% | - | - | - | - | ||
| FLEX-RMF T | 25.6949 | -0.69% | +0.66% | -1.43% | -0.92% | -1.73% | +4.44% | -4.55% | -0.02% | - | - | - | - | ||
| F-RMF T | 15.7649 | +0.01% | +0.08% | +0.04% | -0.01% | +0.18% | +0.34% | +1.82% | +4.24% | - | - | - | - | ||
| GBRMF T | 14.4957 | +0.04% | +0.20% | -0.04% | +0.19% | +0.53% | +0.83% | +1.70% | +4.13% | - | - | - | - | ||
| GC | 14.2446 | -0.47% | -1.28% | +5.23% | -17.56% | -31.34% | -31.00% | +8.28% | +3.55% | - | - | - | - | ||
| 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 | 2.5993 | -0.13% | +0.35% | -2.45% | +0.26% | +5.93% | +6.24% | +50.28% | +40.14% | - | - | - | - | ||
| GOLD-RMF-A T | 12.6955 | +0.49% | +0.40% | -2.95% | -3.48% | +2.63% | -1.66% | 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 | 8.8962 | -0.66% | -0.44% | -6.96% | -3.13% | -23.86% | -15.17% | +2.81% | +16.62% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.1996 | -0.66% | +0.69% | -1.10% | -0.77% | -1.40% | +5.64% | +4.83% | +18.38% | 8.90% | 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 | 10.5163 | -0.66% | +0.68% | -1.06% | -0.77% | -1.27% | +5.63% | +6.73% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4962 | +0.72% | -3.18% | +5.13% | +24.20% | +34.63% | +63.14% | +15.43% | -5.34% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1323 | -0.28% | -0.75% | -1.02% | -1.99% | -15.61% | -2.55% | -7.91% | -26.94% | - | - | - | - | ||
| I-DEVELOP | 9.9647 | -1.17% | -3.85% | -7.42% | -10.26% | -28.04% | -17.95% | +0.04% | -5.36% | - | - | - | - | ||
| I-GOLD | 17.2272 | +0.14% | +1.25% | -2.93% | -4.43% | +2.99% | -1.71% | +37.50% | +33.99% | - | - | - | - | ||
| I-GOLD7S2 | 8.3434 | +0.70% | +2.53% | -1.96% | -2.30% | +2.80% | -2.66% | +32.36% | +22.17% | - | - | - | - | ||
| I-GOLD7S3 | 8.6931 | +0.70% | +2.54% | -1.96% | -2.62% | +2.49% | -2.79% | +32.46% | +22.52% | - | - | - | - | ||
| I-GOLDRMF T | 13.0239 | +0.11% | +1.15% | -2.87% | -4.32% | +3.17% | -1.89% | +35.40% | +29.88% | - | - | - | - | ||
| IN-RMF T | 28.5006 | +0.21% | +0.34% | -1.19% | +0.37% | +1.60% | +6.06% | +5.33% | +11.10% | - | - | - | - | ||
| I-OIL | 4.5897 | +0.03% | +0.66% | +10.02% | +23.27% | +44.11% | +80.55% | +3.86% | +12.28% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 10.7160 | +0.85% | -1.36% | -10.90% | -8.44% | -16.27% | -10.57% | 0.00% | 0.00% | 6.20% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.5197 | +0.06% | +0.23% | -0.72% | -1.94% | -4.97% | -4.93% | +0.04% | +2.16% | 2.10% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.6296 | -0.88% | +0.53% | +0.08% | -1.79% | +0.25% | +3.98% | -9.09% | +5.23% | - | - | - | - | ||
| JB25LTF D T | 20.8507 | -0.88% | +0.52% | +0.04% | -1.91% | +0.02% | +3.50% | -10.84% | +3.05% | 2.49% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 35.2851 | -0.88% | +0.52% | +0.04% | -1.90% | +0.03% | +3.52% | -10.48% | +2.60% | - | - | - | - | ||
| JBPLTF D T | 17.7211 | -0.63% | +0.36% | +0.01% | -1.40% | -0.03% | +2.44% | -8.72% | +1.89% | 1.98% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.7936 | +1.49% | +2.77% | +2.32% | +0.01% | -11.93% | -4.35% | +5.81% | +20.43% | - | - | - | - | ||
| K2035RMF T | 9.1686 | -0.85% | -2.07% | -5.71% | -8.99% | -17.58% | -13.55% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 9.1135 | -0.85% | -2.07% | -5.72% | -9.15% | -17.90% | -13.92% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.2248 | -0.97% | +0.68% | -2.11% | -4.04% | -5.41% | +1.22% | -4.13% | +2.60% | 1.97% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6690 | -0.11% | +0.35% | -0.45% | -0.57% | -0.93% | +1.03% | +5.85% | +8.70% | - | - | - | - | ||
| K-2510 | 17.6779 | -0.22% | +0.43% | -0.67% | -0.52% | -1.06% | +1.69% | +7.38% | +10.49% | - | - | - | - | ||
| K-2520 | 21.0424 | -0.43% | +0.54% | -1.21% | -0.32% | -1.50% | +2.56% | +9.67% | +13.15% | - | - | - | - | ||
| K-2530 | 23.4884 | -0.50% | +0.53% | -1.38% | -0.16% | -1.24% | +4.10% | +11.71% | +15.00% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.4396 | -0.61% | +0.72% | -1.23% | -1.84% | -2.48% | +2.51% | -3.26% | +4.33% | 4.71% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.6011 | -0.40% | -0.94% | -5.19% | -3.39% | -6.26% | +7.87% | +7.23% | -1.29% | - | - | - | - | ||
| KAF D | 19.8566 | -0.36% | -0.21% | -3.88% | -1.68% | -1.21% | +5.17% | +17.81% | +21.90% | 7.78% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0636 | +0.07% | +0.62% | -0.40% | -2.11% | -3.29% | -3.27% | +3.64% | +1.37% | - | - | - | - | ||
| K-AGRI D | 5.2891 | -1.25% | -3.46% | +0.09% | +4.70% | +9.56% | +22.10% | +32.83% | +7.01% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.1400 | +0.23% | +0.15% | -3.34% | -9.84% | -16.41% | -19.92% | -11.08% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.2701 | -1.72% | -1.38% | -5.74% | -11.04% | -18.30% | -12.58% | +9.26% | +11.64% | 7.79% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.5722 | -1.16% | -1.30% | -0.76% | -20.40% | -30.07% | -40.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.5579 | -2.21% | -2.11% | -2.53% | -12.17% | -18.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 6.0750 | -2.63% | -1.54% | +0.94% | -15.11% | -33.20% | -36.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.5252 | -1.31% | +1.26% | -3.09% | -5.67% | +1.03% | +17.34% | -11.80% | -10.50% | - | - | - | - | ||
| KBLRMF T | 29.0908 | -0.42% | +0.70% | -1.03% | -0.81% | -2.01% | +1.71% | +7.36% | +9.62% | - | - | - | - | ||
| K-CASH | 13.2648 | +0.00% | +0.01% | +0.03% | +0.07% | +0.15% | +0.29% | +1.82% | +4.32% | - | - | - | - | ||
| K-CBOND-A | 18.0900 | +0.04% | +0.50% | -0.04% | -0.89% | -0.69% | -0.11% | +3.83% | +7.52% | - | - | - | - | ||
| K-CCTV | 11.8097 | -2.64% | -1.14% | +3.08% | -17.84% | -25.68% | -35.61% | +1.11% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.4976 | +0.29% | -1.92% | -11.02% | -3.33% | -29.35% | -17.18% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.7810 | +0.28% | -1.92% | -10.90% | -3.25% | -29.19% | -17.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.4836 | +0.29% | -1.92% | -11.02% | -3.34% | -29.37% | -17.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 6.2446 | -3.07% | -2.78% | +4.18% | -17.60% | -32.48% | -43.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 6.1746 | -3.07% | -2.78% | +4.17% | -17.60% | -32.48% | -42.66% | -32.90% | -27.44% | 6.48% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 6.2353 | -3.05% | -2.77% | +4.15% | -17.52% | -32.42% | -42.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.2701 | -3.07% | -2.78% | +4.17% | -17.61% | -32.59% | -42.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.5420 | -1.62% | -0.90% | +1.73% | -10.86% | -18.25% | -26.88% | +0.22% | +11.92% | - | - | - | - | ||
| K-CLIMATE | 11.2876 | +1.47% | -0.12% | -4.09% | -7.58% | -13.08% | -6.48% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7528 | -0.89% | +0.75% | -1.73% | -2.00% | -2.73% | +4.23% | -5.71% | +4.44% | 4.18% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.0875 | -0.63% | +0.50% | +0.78% | +0.39% | +4.72% | +11.15% | +12.50% | +37.64% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.0997 | -0.90% | +0.76% | -1.72% | -2.06% | -2.93% | +3.99% | -3.37% | +6.32% | - | - | - | - | ||
| KEQRMF T | 33.6344 | -0.93% | +0.51% | -2.06% | -1.05% | -1.91% | +7.93% | +6.50% | +21.90% | - | - | - | - | ||
| K-EQUITY D | 16.3997 | -0.96% | +0.58% | -1.59% | -0.64% | -1.80% | +6.17% | -4.19% | +10.13% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 16.6811 | -0.69% | -1.85% | -6.68% | -5.97% | -24.43% | -15.48% | +25.29% | +27.38% | - | - | - | - | ||
| K-EUROPE D | 11.6742 | -0.26% | +5.06% | -6.46% | -10.24% | -26.58% | -10.69% | +30.05% | +32.78% | 8.14% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.8665 | +1.28% | -0.35% | -2.28% | -3.70% | -10.58% | -3.50% | +17.03% | +15.34% | 9.12% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 12.9934 | -0.44% | -0.56% | -1.77% | +4.93% | -7.44% | -2.39% | +44.27% | 0.00% | - | - | - | - | ||
| K-EUX | 13.7900 | -1.61% | -1.98% | -1.24% | -2.21% | -11.70% | -5.98% | +17.84% | +17.85% | - | - | - | - | ||
| KFACHINA-A | 9.1548 | -2.48% | -1.61% | +0.18% | -17.83% | -23.56% | -34.73% | +0.52% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.4358 | -2.45% | -1.57% | +0.19% | -17.87% | -23.56% | -34.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.4365 | -2.50% | -1.64% | +0.14% | -17.80% | -23.53% | -34.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1352 | +0.17% | +0.67% | +0.23% | -0.73% | -0.54% | +0.08% | +5.09% | +10.11% | - | - | - | - | ||
| KFAFIXRMF T | 10.7572 | +0.17% | +0.68% | +0.13% | -0.87% | -0.76% | -0.23% | +5.65% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1355 | +0.17% | +0.67% | +0.23% | -0.73% | -0.54% | +0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.8395 | -0.13% | -0.30% | -2.57% | -7.67% | -17.99% | -31.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 11.1368 | -0.43% | -0.63% | -1.92% | -5.09% | -9.32% | -8.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1360 | -0.43% | -0.63% | -1.93% | -5.09% | -9.32% | -8.58% | -2.49% | +3.25% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8161 | -1.54% | -2.53% | -0.45% | -9.12% | -22.91% | -24.27% | -0.33% | +7.11% | - | - | - | - | ||
| KFCASH-A | 13.3655 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.30% | +3.13% | - | - | - | - | ||
| KFCASHPLUS | 12.2740 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.32% | +3.22% | - | - | - | - | ||
| KFCASHRMF T | 13.2795 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.23% | +1.30% | +3.15% | - | - | - | - | ||
| KFCASHSSF T | 13.3654 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.1666 | +0.67% | -2.15% | +3.48% | -13.38% | -21.24% | -34.36% | -34.13% | -40.57% | - | - | - | - | ||
| KFCHINARMF T | 10.7522 | -2.30% | -2.18% | +0.05% | -18.64% | -24.45% | -26.39% | +12.79% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1686 | -0.01% | -0.85% | -3.05% | -3.76% | -8.12% | -5.49% | +5.45% | +6.16% | - | - | - | - | ||
| KFCLIMA-A | 8.9416 | -0.41% | +0.37% | -2.66% | -2.49% | -19.27% | -14.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.1433 | -0.41% | +0.34% | -2.64% | -2.54% | -19.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.1473 | -0.43% | +0.33% | -2.70% | -2.67% | -19.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.7339 | -4.72% | -4.38% | +2.82% | -20.17% | -36.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.6765 | -0.60% | -0.94% | -2.61% | -4.08% | -9.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8215 | +0.12% | +0.13% | -1.10% | -4.81% | -7.28% | -7.15% | -0.20% | +3.49% | - | - | - | - | ||
| KFCYBER-A | 7.6206 | -1.20% | -3.07% | -15.39% | -17.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 9.2505 | +0.29% | +0.15% | -2.51% | -7.95% | -13.00% | -13.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 9.2506 | +0.29% | +0.15% | -2.51% | -7.95% | -13.00% | -13.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.4697 | -0.24% | -0.46% | -2.86% | -2.87% | -2.13% | +2.27% | -11.86% | -7.12% | - | - | - | - | ||
| KFDIVSSF D T | 10.5313 | -0.25% | -0.47% | -4.64% | -4.68% | -3.93% | +2.74% | 0.00% | 0.00% | 2.37% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.1525 | -0.36% | -1.31% | -3.02% | -1.47% | +6.92% | +8.89% | +5.67% | +17.79% | 7.09% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.3086 | -0.35% | -0.32% | -1.89% | -0.20% | +1.14% | +10.25% | +19.04% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.9197 | -0.36% | -0.23% | -2.00% | -0.40% | +0.57% | +9.73% | +13.67% | +18.26% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.9954 | -2.30% | -3.27% | -8.82% | -17.36% | -24.36% | -30.05% | -16.02% | -26.31% | - | - | - | - | ||
| KFENFIX | 10.1768 | +0.26% | +0.94% | +0.22% | -1.43% | -1.39% | -0.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.6904 | -0.23% | +0.09% | -0.63% | -1.58% | +0.30% | +4.37% | -3.30% | +10.97% | - | - | - | - | ||
| KFENS50SSF D T | 22.9864 | -0.23% | +0.09% | -0.64% | -1.60% | +0.27% | +4.42% | 0.00% | 0.00% | 5.44% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 84.8888 | -0.86% | +0.61% | -2.49% | +0.60% | -1.54% | +9.87% | +18.80% | +24.78% | - | - | - | - | ||
| KFEQRMF T | 25.6826 | -0.44% | -0.46% | -2.55% | -1.42% | -1.14% | +2.38% | -10.66% | -10.79% | - | - | - | - | ||
| KF-EUROPE | 16.4844 | -0.46% | -1.22% | -7.01% | -6.31% | -27.00% | -19.22% | +21.42% | +13.10% | - | - | - | - | ||
| KFEURORMF T | 14.9242 | -0.59% | -1.63% | -6.99% | -6.37% | -25.82% | -16.68% | +22.96% | +14.54% | - | - | - | - | ||
| KFFIN-D D | 6.0449 | -0.36% | -0.62% | -3.34% | -4.00% | +0.80% | +6.43% | -3.90% | +9.33% | 28.12% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.0681 | -0.37% | -0.58% | -3.27% | -2.58% | -3.58% | -1.57% | -11.09% | -6.71% | - | - | - | - | ||
| KFFLEX2RMF T | 51.0106 | -0.37% | -0.57% | -3.33% | -2.62% | -3.44% | -1.50% | -11.29% | -7.48% | - | - | - | - | ||
| KFFLEX-D D | 5.9510 | -0.37% | -0.58% | -3.23% | -2.45% | -3.39% | -1.18% | -11.07% | -2.34% | 7.56% | 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 | 12.4217 | +0.19% | -1.46% | -3.68% | -4.93% | -11.22% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.9399 | +0.19% | -1.46% | -3.68% | -4.93% | -9.60% | -4.93% | +22.77% | +35.46% | 17.10% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 15.2475 | +0.19% | -1.41% | -3.67% | -4.90% | -11.22% | -5.22% | +20.38% | +33.44% | - | - | - | - | ||
| KFGBRANSSF T | 11.7505 | +0.19% | -1.41% | -4.41% | -5.64% | -11.96% | -5.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.0719 | -0.38% | -0.59% | -2.27% | -2.15% | -6.01% | -7.75% | 0.00% | 0.00% | 9.93% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0518 | -1.11% | -3.51% | -13.82% | -22.58% | -48.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3178 | -1.11% | -3.54% | -13.92% | -22.40% | -48.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3194 | -1.10% | -3.51% | -13.90% | -22.44% | -48.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.6138 | +0.39% | -0.08% | +1.96% | +2.45% | -4.78% | +3.92% | +14.03% | +15.08% | - | - | - | - | ||
| KFGMIL-A | 6.4886 | -2.20% | -4.73% | -11.62% | -17.01% | -34.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.8230 | +0.11% | +1.04% | -2.50% | +1.92% | +5.54% | +6.15% | +46.68% | +35.51% | - | - | - | - | ||
| KFGOLDRMF T | 13.6232 | -0.11% | +2.12% | -3.32% | -3.16% | +2.33% | -2.86% | +33.02% | +15.41% | - | - | - | - | ||
| KFGOOD | 9.6197 | -0.05% | +0.31% | -0.87% | -1.85% | -1.74% | +0.40% | -4.32% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5678 | -0.00% | +0.40% | -0.85% | -1.93% | -1.96% | -0.00% | -5.11% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8215 | +0.12% | +0.60% | +0.06% | -0.99% | -1.01% | -1.10% | +1.84% | +4.40% | - | - | - | - | ||
| KFGPROP-A | 10.6607 | +0.57% | -0.49% | -9.99% | -4.17% | -10.59% | 0.00% | 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 | 8.5641 | +0.57% | -0.49% | -9.99% | -4.17% | -10.54% | 0.00% | 0.00% | 0.00% | 14.60% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.6926 | -0.44% | -0.46% | -2.59% | -1.45% | -1.26% | +2.07% | -10.79% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9971 | -0.44% | -0.46% | -2.59% | -1.45% | -1.26% | +19.10% | -14.91% | -7.29% | 23.27% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.2950 | -4.30% | -7.69% | -24.44% | -32.62% | -56.58% | -50.42% | -9.76% | -6.41% | - | - | - | - | ||
| KFGTECHRMF T | 8.7250 | -4.32% | -7.68% | -24.86% | -33.06% | -56.98% | -50.63% | -10.66% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.3235 | +0.05% | +0.61% | -0.14% | -1.43% | -1.58% | -0.36% | -1.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9260 | +0.06% | +0.45% | -0.40% | -1.57% | -1.79% | -0.63% | -1.55% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.3238 | +0.05% | +0.61% | -0.14% | -1.43% | -1.58% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.0216 | -0.54% | -0.40% | -1.35% | -5.23% | -17.13% | -21.21% | +8.85% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.9892 | -0.28% | +0.62% | -3.45% | +1.43% | -6.76% | -5.24% | +31.16% | +33.86% | - | - | - | - | ||
| KF-HCHINAD D | 8.1502 | -2.28% | -2.21% | +0.08% | -18.56% | -24.36% | -26.24% | +19.68% | +35.37% | 9.20% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.8146 | -0.51% | -0.42% | -2.90% | +6.65% | -4.29% | +2.75% | +44.71% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.1093 | -0.51% | -0.42% | -2.90% | +6.65% | -4.29% | +3.32% | +46.32% | +47.61% | 12.62% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 17.0676 | -0.72% | -2.01% | -6.96% | -6.27% | -24.55% | -14.52% | +21.62% | +25.80% | - | - | - | - | ||
| KF-HGOLD | 10.4620 | -0.12% | +2.12% | -3.32% | -3.15% | +2.43% | -2.90% | +35.23% | +31.28% | - | - | - | - | ||
| KFHHCARE-A | 13.2436 | -0.26% | +0.60% | -3.48% | +1.33% | -6.84% | -5.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.4585 | -0.26% | +0.60% | -3.48% | +1.33% | -6.84% | -4.77% | 0.00% | 0.00% | 9.16% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 7.8498 | -1.54% | +0.53% | -1.43% | -1.77% | -23.45% | -13.52% | +25.40% | +15.06% | 8.28% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 12.0508 | -0.82% | -1.97% | -5.57% | -3.18% | -13.74% | -11.78% | +16.98% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 14.2501 | -2.36% | -5.36% | -12.51% | -15.84% | -36.78% | -28.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1674 | -0.01% | -0.85% | -3.01% | -3.69% | -8.05% | -5.36% | +5.72% | +6.36% | - | - | - | - | ||
| KF-INDIA | 10.5125 | -0.62% | -1.58% | -6.41% | -2.80% | -12.46% | -2.20% | +13.76% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.6605 | -0.61% | -1.55% | -6.37% | -2.95% | -12.76% | -2.39% | +13.35% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.9486 | +1.14% | -0.13% | -1.29% | +1.46% | -5.12% | -4.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.5064 | +1.13% | -0.14% | -1.18% | +1.54% | -5.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.2969 | -6.51% | -8.60% | -27.11% | -38.66% | -62.24% | -61.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5946 | +0.03% | +0.64% | -0.11% | -1.29% | -1.17% | -0.61% | +4.00% | +7.85% | - | - | - | - | ||
| K-FITL | 9.1991 | -1.17% | -2.35% | -6.57% | -8.91% | -24.36% | -20.45% | -7.44% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1723 | -0.60% | -0.48% | -2.59% | -3.59% | -10.78% | -8.43% | +1.64% | 0.00% | - | - | - | - | ||
| K-FITS | 10.3010 | -0.19% | -0.03% | -1.27% | -1.74% | -4.71% | -3.83% | +2.05% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.3809 | -1.33% | -2.66% | -6.99% | -9.61% | -25.96% | -21.77% | -6.54% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7388 | -0.03% | +0.92% | -0.04% | -1.57% | -1.63% | -1.46% | +2.88% | +6.47% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5410 | -0.02% | +0.91% | -0.22% | -1.83% | -2.12% | -2.04% | +2.02% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5392 | -0.02% | +0.91% | -0.22% | -1.84% | -2.13% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8579 | +0.09% | +0.54% | -0.49% | -2.98% | -4.10% | -3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.0100 | -1.54% | +0.53% | -1.39% | -1.63% | -25.06% | -13.65% | +19.44% | -1.35% | - | - | - | - | ||
| KFJPINDX-A | 13.8427 | -0.22% | -0.68% | +0.44% | +1.14% | -9.09% | -6.37% | +22.49% | +33.43% | - | - | - | - | ||
| KFJPSCAP-A D | 12.9647 | -2.16% | +0.02% | -1.70% | +0.44% | -17.43% | -7.85% | +48.32% | 0.00% | 14.66% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.7235 | -2.18% | +0.03% | -1.70% | +0.60% | -17.25% | -10.97% | +28.01% | 0.00% | 21.78% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.3444 | -0.89% | +1.07% | -1.18% | +4.50% | +18.17% | +3.44% | -0.40% | -2.31% | - | - | - | - | ||
| KFLRMF T | 89.9099 | -1.02% | +0.50% | -2.27% | +0.59% | -2.20% | +6.84% | +8.55% | +16.89% | - | - | - | - | ||
| 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 | 35.5451 | -0.22% | +0.03% | -0.39% | -1.30% | +1.22% | +6.06% | -3.35% | +9.55% | - | - | - | - | ||
| KFLTFA50-D D T | 22.0963 | -0.23% | +0.18% | -1.26% | -1.19% | +0.85% | +7.86% | +7.39% | +7.07% | 1.36% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.6493 | -0.58% | -0.79% | -4.16% | -3.40% | -5.06% | -3.08% | -2.31% | -5.87% | 2.07% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.9086 | -0.17% | -0.31% | -1.97% | -2.09% | -1.43% | +1.59% | -7.27% | -2.54% | 1.80% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.1063 | -0.24% | -0.46% | -2.86% | -2.87% | -2.10% | +2.34% | -12.33% | -6.35% | 3.73% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.7726 | -0.36% | -0.34% | -1.97% | -0.61% | +3.45% | +9.50% | +16.36% | 0.00% | 2.78% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.5495 | -0.44% | -0.46% | -2.54% | -1.41% | -1.09% | +2.46% | -10.24% | -10.29% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.3199 | -0.31% | -0.32% | +0.06% | -1.01% | -0.83% | +1.56% | -7.28% | -5.82% | 3.75% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.3638 | -0.05% | +0.16% | -2.24% | -2.35% | -2.51% | -0.24% | -12.52% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.6806 | +0.06% | +0.33% | -2.45% | +4.08% | +4.37% | +8.11% | +22.68% | +7.09% | 2.34% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.2078 | +0.22% | +1.00% | +0.11% | -1.39% | -1.51% | -1.55% | +3.99% | +8.58% | - | - | - | - | ||
| KFMINCOM-R | 10.2428 | -0.31% | -0.23% | -1.60% | -4.58% | -8.51% | -10.29% | -1.50% | 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 | 16.0426 | +0.09% | +0.58% | +0.18% | -0.72% | -0.48% | -0.02% | +3.90% | +7.56% | - | - | - | - | ||
| KFMTFI-D D | 9.8360 | +0.09% | +0.46% | +0.10% | -0.59% | -0.40% | -0.11% | +3.97% | +7.77% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0669 | +0.16% | +0.68% | +0.17% | -0.89% | -0.61% | -0.32% | +4.49% | +8.16% | - | - | - | - | ||
| KFMXPLS2TM | 11.1506 | -0.00% | +0.37% | -0.83% | -1.52% | -0.95% | -0.29% | +1.02% | +2.61% | - | - | - | - | ||
| KF-OIL | 5.5475 | +0.39% | +1.25% | +6.30% | +19.55% | +29.52% | +58.65% | +72.74% | +74.74% | - | - | - | - | ||
| KF-ORTFLEX | 18.5111 | -1.96% | -1.30% | -3.43% | -12.46% | -23.74% | -19.86% | +49.15% | +32.25% | - | - | - | - | ||
| KFPREFER-A | 9.5278 | -0.15% | -0.77% | -3.50% | -5.70% | -10.70% | -9.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.6917 | -0.21% | -0.22% | -0.94% | -1.34% | +0.16% | +4.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.7505 | -0.20% | -0.20% | -1.07% | -1.47% | +0.04% | +4.86% | -1.49% | +11.10% | - | - | - | - | ||
| KFS100SSF D T | 12.0116 | -0.21% | -0.22% | -3.41% | -3.80% | -2.34% | +5.49% | 0.00% | 0.00% | 2.91% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.0115 | -0.21% | -0.22% | -3.41% | -3.80% | -2.34% | +5.49% | 0.00% | 0.00% | 2.91% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.5325 | -0.30% | +1.00% | -3.20% | -2.95% | -2.15% | +6.32% | -13.64% | -5.21% | 8.42% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.4512 | -0.44% | -0.46% | -2.57% | -1.44% | -1.09% | +2.53% | -11.30% | -10.95% | - | - | - | - | ||
| KFSEQ-D D | 5.4910 | -0.44% | -0.46% | -2.55% | -1.42% | -1.13% | +2.27% | -11.83% | -5.08% | 13.66% | 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 | 10.8455 | +0.12% | +0.11% | -1.11% | -4.79% | -7.30% | -7.14% | -0.07% | +3.72% | - | - | - | - | ||
| KFSINCRMF T | 10.7898 | +0.12% | +0.11% | -1.15% | -4.80% | -7.31% | -7.15% | -0.36% | +3.42% | - | - | - | - | ||
| KFSMART | 10.8042 | +0.03% | +0.21% | +0.10% | -0.04% | +0.13% | +0.40% | +3.15% | +6.36% | - | - | - | - | ||
| KF-SMCAPD D | 7.8305 | -0.82% | -1.65% | -6.48% | -6.27% | -18.46% | -16.34% | +15.12% | +2.95% | 17.88% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0332 | +0.13% | +0.63% | +0.12% | -0.81% | -0.49% | -0.13% | +4.09% | +8.11% | - | - | - | - | ||
| KFSPLUS | 21.4200 | +0.00% | +0.01% | +0.03% | +0.08% | +0.18% | +0.36% | +2.39% | +5.22% | - | - | - | - | ||
| KFSTARRMF T | 7.4041 | -0.05% | +0.15% | -2.23% | -2.34% | -2.56% | -0.26% | -12.50% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.7376 | -0.08% | +0.24% | -1.41% | -2.44% | -2.19% | +0.62% | -11.99% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.7140 | -0.08% | +0.23% | -1.35% | -2.34% | -2.07% | +0.81% | -12.41% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1196 | -0.55% | -1.13% | -2.88% | -3.27% | -1.87% | +2.56% | +3.24% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.7033 | +0.08% | +0.35% | -2.69% | +3.95% | +2.27% | +8.60% | +22.81% | +6.46% | - | - | - | - | ||
| KF-TRB | 12.0770 | +0.53% | +0.93% | -0.59% | -6.33% | -9.97% | -10.08% | -2.62% | -2.04% | - | - | - | - | ||
| KFTSRMF T | 63.3355 | -0.38% | -0.58% | -3.33% | -2.62% | -3.49% | -1.51% | -11.44% | -7.55% | - | - | - | - | ||
| KFTSTAR-A | 8.2671 | -0.06% | +0.16% | -2.27% | -2.37% | -2.53% | -0.23% | -12.73% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2754 | -0.06% | +0.16% | -2.27% | -2.27% | -2.41% | -0.14% | -13.25% | -15.73% | 11.15% | 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 | 10.7540 | -1.82% | -3.77% | -20.27% | -26.97% | -55.92% | -52.19% | -39.37% | -38.97% | - | - | - | - | ||
| KFUSINDX-A | 16.1468 | -0.73% | -3.59% | -8.25% | -7.54% | -15.39% | -5.16% | +37.95% | +59.06% | - | - | - | - | ||
| KFUSRMF T | 4.3949 | -1.81% | -3.53% | -20.14% | -26.86% | -55.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.3901 | -1.81% | -3.51% | -20.45% | -27.18% | -55.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.9657 | -0.29% | -0.51% | -3.18% | -2.95% | -2.25% | +2.08% | -12.60% | -7.52% | - | - | - | - | ||
| KFVIET-A | 10.3001 | +0.87% | +0.68% | -7.28% | -18.39% | -22.26% | -11.40% | +17.03% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.4263 | -0.10% | -0.67% | -2.62% | -4.95% | -12.67% | -12.75% | +18.51% | +17.51% | 3.50% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 15.0073 | -0.10% | -0.63% | -2.56% | -4.90% | -12.62% | -12.61% | +17.07% | +16.37% | - | - | - | - | ||
| K-GB D | 9.5385 | -0.01% | +0.43% | -0.64% | -3.78% | -5.70% | -5.12% | +1.69% | +3.62% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5413 | +0.03% | +0.51% | -0.11% | -1.23% | -1.33% | -1.18% | +2.53% | +5.75% | - | - | - | - | ||
| K-GDBOND | 8.9999 | -0.01% | +0.00% | -1.56% | -6.43% | -9.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 15.1719 | +0.46% | +0.65% | -3.21% | -4.39% | +3.37% | -1.83% | +39.65% | +36.31% | - | - | - | - | ||
| K-GEMO D | 9.2093 | -1.03% | -0.64% | -2.73% | -10.09% | -20.01% | -24.15% | +14.35% | +15.72% | 6.52% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.7225 | -0.31% | +0.58% | -3.53% | +1.78% | -6.63% | -4.44% | +37.59% | +56.37% | 6.82% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.8504 | -0.51% | +1.27% | -2.94% | +6.50% | -4.40% | +3.19% | +47.45% | +57.84% | 6.75% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.2759 | -0.31% | +0.62% | -3.46% | +1.85% | -6.47% | -4.78% | +34.80% | +53.14% | - | - | - | - | ||
| KGIFRMF T | 12.8886 | +0.62% | +1.95% | +1.10% | +7.88% | +2.29% | +2.94% | +15.67% | +21.42% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.8402 | -0.04% | -0.90% | -3.02% | -3.45% | -7.99% | -5.42% | +6.76% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.8402 | -0.04% | -0.89% | -3.03% | -3.46% | -8.01% | -5.44% | +6.76% | +9.53% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.6512 | -0.04% | -0.89% | -3.03% | -3.46% | -7.99% | -5.45% | 0.00% | 0.00% | 1.72% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.5729 | +0.63% | +1.95% | +1.08% | +7.86% | +2.20% | +2.88% | +15.83% | +21.48% | 3.31% | 1 | 14/03/22 | 0.3000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.1489 | -1.02% | -3.13% | -5.32% | -3.99% | -14.52% | -5.31% | +30.01% | +31.75% | 5.91% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.8680 | -1.01% | +0.61% | -1.49% | -0.58% | -1.34% | +7.01% | -0.30% | +10.21% | 4.35% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.8554 | +0.46% | +0.67% | -3.16% | -4.27% | +3.50% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8081 | +0.46% | +0.67% | -3.17% | -6.79% | +0.74% | -4.37% | +39.11% | +34.51% | 1.85% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 9.3537 | +0.22% | -1.22% | -11.69% | -5.93% | -14.31% | -8.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.7590 | +0.22% | -1.22% | -11.69% | -5.93% | -14.31% | -7.81% | -3.16% | +2.52% | 10.28% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.8413 | +0.07% | -0.14% | -0.47% | -1.71% | -8.61% | -3.60% | +6.34% | 0.00% | - | - | - | - | ||
| K-HIT | 13.8591 | -0.90% | -2.25% | -4.63% | -1.39% | -16.25% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 12.1851 | +0.63% | -0.22% | -7.66% | +5.28% | +15.05% | +51.61% | +48.94% | +54.78% | - | - | - | - | ||
| K-INDIA D | 10.1231 | -0.83% | -2.35% | -9.55% | -7.83% | -18.97% | -3.92% | +7.55% | +18.75% | 8.89% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.9158 | -0.64% | -0.77% | -6.16% | -4.43% | -11.10% | -1.11% | +12.05% | +26.22% | - | - | - | - | ||
| K-JP D | 9.9563 | -0.67% | +0.47% | +0.09% | +2.68% | -7.68% | -2.99% | +24.26% | +27.10% | 9.54% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.2096 | -0.67% | +0.47% | +0.09% | +2.74% | -7.75% | -3.37% | +21.94% | +23.39% | - | - | - | - | ||
| K-JPX | 14.5507 | -0.79% | +0.71% | -0.38% | +1.98% | -5.99% | -0.73% | +25.49% | +27.46% | - | - | - | - | ||
| KKF D | 3.3911 | -0.60% | +0.75% | -1.47% | -1.21% | +0.21% | +6.62% | +0.13% | +9.99% | 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 | 19.2516 | -0.07% | -0.25% | +0.59% | +0.55% | +5.24% | +14.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.4630 | -0.07% | -0.25% | +0.59% | +0.55% | +5.24% | +6.61% | +7.65% | +7.51% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2101 | +0.19% | +0.89% | +0.46% | -0.33% | +0.00% | +0.58% | +5.66% | +9.76% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2118 | +0.19% | +0.89% | +0.46% | -0.33% | +0.00% | +0.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.6845 | -0.06% | +0.09% | -1.01% | -1.89% | +0.11% | +5.47% | +1.27% | +5.37% | - | - | - | - | ||
| KKP DIVIDEND D | 13.0045 | -0.42% | -0.43% | -2.51% | -1.53% | +0.94% | +5.16% | +16.63% | +18.68% | 5.38% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.2860 | -0.22% | -0.36% | -1.45% | -1.65% | +0.97% | +10.77% | +18.42% | +23.67% | - | - | - | - | ||
| KKP GHC D | 15.7438 | -0.41% | -2.01% | -7.39% | -4.80% | -12.35% | +8.41% | +26.76% | +31.81% | 17.78% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.7615 | -1.28% | -1.69% | -9.50% | -11.58% | -22.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 15.0374 | +0.45% | +0.00% | +0.82% | +10.10% | +7.72% | +15.37% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 15.2203 | +0.46% | +0.02% | +0.90% | +10.39% | +8.30% | +16.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.7075 | -1.84% | -4.49% | -8.77% | -7.13% | -22.74% | -11.18% | +37.75% | +44.34% | - | - | - | - | ||
| KKP GNP-H | 12.3030 | -1.57% | -3.40% | -9.22% | -11.49% | -24.53% | -17.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.5230 | -1.57% | -3.41% | -9.27% | -11.46% | -24.50% | -17.95% | +29.43% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.2246 | -1.83% | -4.47% | -8.80% | -7.27% | -22.86% | -11.32% | +36.72% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.1218 | -1.92% | -1.89% | -8.81% | -12.02% | -24.54% | -25.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 10.2163 | -0.00% | -0.13% | -2.69% | -6.84% | -9.20% | -8.28% | +0.16% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 9.0771 | -0.02% | -0.59% | -3.77% | -4.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 9.0771 | -0.02% | -0.59% | -3.77% | -4.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 9.0772 | -0.02% | -0.59% | -3.77% | -4.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0234 | +0.19% | +0.81% | +0.63% | -0.17% | +0.29% | +1.15% | +7.51% | +11.72% | - | - | - | - | ||
| KKP LTFD D T | 26.0162 | -0.28% | -0.34% | -1.70% | -1.75% | +1.08% | +10.11% | +0.69% | +5.65% | 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 | 11.7639 | +0.00% | +0.02% | +0.04% | +0.09% | +0.17% | +0.36% | +1.53% | +3.47% | - | - | - | - | ||
| KKP MP | 12.2243 | +0.00% | +0.02% | +0.04% | +0.07% | +0.14% | +0.28% | +1.78% | +4.19% | - | - | - | - | ||
| KKP NDQ100-H | 7.9444 | -2.05% | -6.08% | -12.76% | -15.26% | 0.00% | 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 | 12.0252 | -0.82% | -2.23% | -6.29% | -8.00% | -15.60% | -10.22% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.0256 | -0.83% | -2.23% | -6.29% | -8.00% | -15.59% | -10.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1302 | +0.00% | +0.02% | +0.03% | +0.04% | +0.23% | +0.61% | +3.06% | +5.84% | - | - | - | - | ||
| KKP PROP | 19.8041 | -0.08% | -0.85% | -5.66% | -1.84% | -8.32% | -3.65% | -14.31% | +15.31% | - | - | - | - | ||
| KKP PROP-D D | 11.3272 | -0.08% | -0.84% | -5.70% | -1.84% | -8.39% | -3.82% | -16.52% | +11.47% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.3278 | -0.08% | -0.84% | -5.70% | -1.84% | -8.39% | -3.82% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.2414 | -0.08% | -0.85% | -5.73% | -1.98% | -8.51% | -4.09% | -15.59% | +9.75% | - | - | - | - | ||
| KKP SEMICON-H | 8.7176 | -2.40% | -7.46% | -6.89% | -16.79% | -26.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 8.7387 | -2.40% | -7.45% | -6.83% | -16.63% | -26.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.7197 | -2.40% | -7.46% | -6.89% | -16.79% | -26.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.6576 | -0.24% | -0.01% | -0.28% | -1.09% | +1.41% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.6574 | -0.24% | -0.01% | -0.28% | -1.09% | +1.41% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.6568 | -0.24% | -0.01% | -0.28% | -1.09% | +1.40% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.0609 | -0.42% | -0.49% | -3.11% | -3.40% | -8.73% | -4.11% | +6.43% | +12.60% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.8225 | -0.65% | -0.83% | -3.67% | -3.68% | -10.30% | -4.38% | +7.21% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.8277 | -0.65% | -0.83% | -3.67% | -3.68% | -10.30% | -4.38% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.5041 | -0.19% | +0.19% | -1.81% | -2.66% | -5.90% | -3.17% | +4.36% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.8849 | -0.42% | -0.49% | -3.07% | -3.38% | -8.73% | -4.21% | +6.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.0599 | -0.42% | -0.49% | -3.11% | -3.40% | -8.73% | -4.11% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.8987 | -0.09% | +0.39% | -1.43% | -2.55% | -4.92% | -3.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2505 | -0.07% | +0.51% | -1.73% | -3.05% | -2.24% | +5.52% | +7.50% | +16.92% | 2.45% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.4578 | -0.07% | +0.51% | -1.71% | -0.55% | +0.29% | +8.29% | +10.15% | +19.46% | - | - | - | - | ||
| KKP SM CAP | 17.9079 | +0.08% | -0.44% | -3.09% | -1.36% | -0.94% | +9.49% | +51.41% | +55.99% | - | - | - | - | ||
| KKP TECH-H | 9.5956 | -2.87% | -6.11% | -12.45% | -17.95% | -30.63% | -18.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.5983 | -2.87% | -6.11% | -12.45% | -17.95% | -30.60% | -18.91% | 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 | 18.2169 | -0.36% | +0.72% | -3.78% | +1.17% | -0.84% | +8.94% | +28.54% | +28.12% | - | - | - | - | ||
| K-MONEY | 12.2921 | -0.00% | +0.02% | +0.02% | +0.03% | +0.05% | +0.08% | +1.16% | +2.93% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.3339 | -0.36% | +0.74% | -3.68% | +1.17% | -0.62% | +9.48% | +30.88% | +32.66% | - | - | - | - | ||
| KMSRMF T | 19.2861 | -0.36% | +0.74% | -3.67% | +1.15% | -0.75% | +9.39% | +30.48% | +32.90% | - | - | - | - | ||
| K-MVEQ | 10.9246 | -0.53% | +0.38% | -1.05% | -0.07% | -0.80% | +10.12% | -0.75% | +0.85% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.7718 | -0.51% | +0.37% | -1.01% | -0.05% | -0.87% | +9.27% | -1.52% | -0.48% | - | - | - | - | ||
| K-OIL | 7.1416 | +0.38% | +1.33% | +6.58% | +18.41% | +28.70% | +60.19% | +76.43% | +99.50% | - | - | - | - | ||
| K-PLAN1 | 13.2115 | +0.02% | +0.63% | +0.06% | -0.75% | -0.65% | -0.21% | +3.66% | +7.49% | - | - | - | - | ||
| K-PLAN2 | 16.7893 | -0.14% | +0.65% | -0.71% | -1.31% | -2.39% | -0.15% | +7.29% | +11.46% | - | - | - | - | ||
| K-PLAN3 | 21.0963 | -0.29% | +0.66% | -1.23% | -1.35% | -3.44% | +0.31% | +10.35% | +15.87% | - | - | - | - | ||
| KPLUS D | 6.9810 | -0.80% | +0.53% | -1.35% | -1.24% | +0.00% | +5.66% | -3.77% | +5.49% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.8739 | -0.80% | +0.53% | -1.36% | -1.25% | -0.01% | +5.63% | -3.75% | +5.37% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.0794 | -0.01% | -0.33% | -5.58% | -2.76% | -9.70% | -4.26% | -6.65% | +25.75% | 2.20% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6660 | -0.02% | -0.36% | -5.52% | -2.63% | -9.54% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.7974 | -0.75% | +0.91% | -0.17% | -0.34% | +1.37% | +7.96% | -2.61% | +9.56% | - | - | - | - | ||
| KS50RMF T | 12.9571 | -0.74% | +0.91% | -0.17% | -0.35% | +1.35% | +7.91% | -2.79% | +9.63% | - | - | - | - | ||
| KSDLTF D T | 9.2292 | -0.27% | -0.10% | -0.41% | +0.66% | +1.11% | +2.45% | -0.40% | +3.72% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.5358 | -1.03% | +0.54% | -1.88% | -3.31% | -3.02% | +7.85% | +1.99% | +19.41% | 9.69% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 9.6251 | -2.21% | -1.79% | -1.97% | -14.19% | -22.81% | -30.54% | -3.80% | -7.72% | - | - | - | - | ||
| K-SET50 | 33.9287 | -0.75% | +0.91% | -0.17% | -0.29% | +1.44% | +8.10% | -1.97% | +11.12% | - | - | - | - | ||
| KSET50LTF-L T | 24.6285 | -0.75% | +0.91% | -0.17% | -0.34% | +1.48% | +8.16% | -1.71% | +9.65% | - | - | - | - | ||
| K-SF | 11.2744 | -0.00% | +0.04% | +0.05% | +0.09% | +0.14% | +0.27% | +2.07% | +4.59% | - | - | - | - | ||
| K-SFPLUS | 10.7754 | +0.03% | +0.17% | +0.03% | -0.13% | -0.03% | +0.14% | +2.88% | +5.91% | - | - | - | - | ||
| KSFRMF T | 14.1269 | +0.03% | +0.15% | +0.00% | -0.14% | +0.05% | +0.44% | +3.52% | +6.34% | - | - | - | - | ||
| K-SGM | 10.2895 | -0.05% | +0.03% | -0.93% | -3.25% | -7.80% | -7.97% | -6.05% | -3.74% | - | - | - | - | ||
| KSLTF-A T | 22.4696 | -0.74% | +0.27% | -0.46% | +1.61% | -1.09% | +4.17% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.4696 | -0.74% | +0.27% | -0.46% | +1.61% | -1.09% | +4.17% | +9.58% | +3.12% | - | - | - | - | ||
| KSRMF T | 22.5700 | -0.74% | +0.26% | -0.38% | +1.63% | -1.01% | +4.51% | +8.89% | +3.47% | - | - | - | - | ||
| 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) | 43.6716 | -0.93% | +0.51% | -2.18% | -1.22% | -1.75% | +7.98% | +7.28% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.6078 | -0.93% | +0.51% | -2.18% | -1.22% | -1.75% | +7.98% | +7.29% | +22.84% | - | - | - | - | ||
| K-STAR-SSF T | 43.7246 | -0.93% | +0.52% | -2.17% | -1.19% | -1.69% | +8.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.1060 | -0.90% | +0.54% | -2.08% | -2.99% | -3.82% | +9.47% | +12.69% | +29.82% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.4353 | -0.92% | +0.53% | -2.03% | -1.03% | -1.55% | +8.49% | 0.00% | 0.00% | 4.82% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.4188 | -0.10% | +0.85% | -0.42% | -1.66% | -1.26% | +0.90% | +4.37% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4172 | -0.10% | +0.85% | -0.42% | -1.66% | -1.26% | +0.90% | +4.36% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2544 | -0.08% | +0.89% | -0.34% | -1.47% | -1.01% | +1.07% | +4.04% | +8.13% | - | - | - | - | ||
| KT70/30S-SSF T | 11.4569 | -0.38% | +0.87% | -2.66% | -3.38% | -2.73% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.4615 | -0.38% | +0.87% | -2.65% | -3.36% | -2.72% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.5756 | +0.86% | +0.75% | -0.53% | -5.38% | -20.69% | -16.00% | +20.03% | +21.86% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.6162 | -0.32% | +0.94% | -3.81% | -7.92% | -9.33% | -3.36% | +2.48% | +4.42% | - | - | - | - | ||
| KT-ASHARES-A | 9.4125 | -0.92% | +1.33% | +5.96% | -18.55% | -26.80% | -28.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.8527 | -0.91% | +1.31% | +5.86% | -18.46% | -26.64% | -28.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.7547 | -0.85% | -0.47% | +0.49% | -15.50% | -23.41% | -28.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2532 | -0.20% | +0.34% | -0.96% | -4.87% | -7.49% | -8.22% | -1.42% | +1.38% | - | - | - | - | ||
| KT-BOND RMF T | 9.7751 | -0.20% | +0.35% | -0.99% | -4.91% | -7.64% | -8.40% | -2.41% | +0.54% | - | - | - | - | ||
| KT-BRAIN-A | 8.3611 | -0.91% | +0.11% | -5.78% | +0.67% | +0.10% | -1.41% | -8.49% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.8288 | -0.88% | +0.11% | -5.76% | +0.61% | +0.21% | -1.14% | -9.61% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.6835 | -0.62% | -0.22% | -2.44% | -3.96% | -3.40% | +4.17% | +5.83% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.9705 | -1.39% | -0.50% | +4.83% | -19.52% | -30.75% | -36.99% | +3.19% | -5.59% | - | - | - | - | ||
| KT-CHINABOND-A | 9.5189 | +0.62% | +0.76% | -0.52% | -3.12% | -5.23% | -5.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1514 | -1.39% | -0.50% | +4.78% | -19.63% | -30.82% | -37.27% | +0.93% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 8.8135 | -0.16% | -0.61% | -4.08% | -9.96% | -21.64% | -16.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLIMATE RMF T | 8.0068 | -0.16% | -0.59% | -4.01% | -9.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 13.2883 | +0.54% | -1.00% | -5.69% | -11.02% | -12.54% | -1.51% | +28.62% | +33.44% | - | - | - | - | ||
| KT-CLMVT-D D | 8.9899 | +0.54% | -1.00% | -5.69% | -11.02% | -12.26% | -0.80% | +29.76% | +38.48% | 16.69% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.6492 | -0.06% | -0.52% | -3.07% | -5.61% | -9.77% | -8.69% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.3837 | -0.56% | +0.45% | -3.06% | -1.79% | -3.07% | +0.41% | +9.52% | +8.04% | - | - | - | - | ||
| KTEF-LTF-A T | 10.5745 | -0.56% | +0.40% | -3.21% | -2.05% | -3.30% | -0.09% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.5745 | -0.56% | +0.40% | -3.21% | -2.05% | -3.30% | -0.09% | +8.77% | +5.12% | - | - | - | - | ||
| KTEF-RMF T | 9.3064 | -0.55% | +0.40% | -3.20% | -2.02% | -3.28% | +0.04% | +9.41% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 9.4334 | +2.11% | +0.11% | -2.68% | -17.53% | -20.96% | -24.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 12.1419 | -0.21% | -1.00% | +13.00% | +24.68% | +41.72% | +66.05% | +50.65% | +35.88% | - | - | - | - | ||
| KT-ESG-A | 11.2696 | -0.57% | +0.32% | -2.01% | -3.29% | -5.57% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 10.9880 | -0.57% | +0.32% | -2.02% | -3.33% | -5.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.7300 | -0.57% | +0.33% | -2.07% | -3.37% | -7.34% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.7327 | -0.57% | +0.33% | -2.07% | -3.37% | -7.33% | -0.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 17.2926 | -0.42% | -0.16% | -1.38% | -0.37% | -8.20% | -2.35% | +45.59% | +35.72% | - | - | - | - | ||
| KT-EUROTECH-A | 7.8418 | -0.09% | -0.91% | -4.37% | -6.71% | -20.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 22.3296 | +2.65% | +0.21% | -1.70% | -7.93% | -12.29% | -2.49% | +29.81% | +38.32% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6840 | +0.09% | +0.56% | -0.07% | -1.16% | -1.08% | -0.93% | +3.92% | +7.53% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6345 | +0.04% | +0.54% | -0.09% | -1.21% | -1.19% | -0.82% | +3.94% | +7.21% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5349 | +0.04% | +0.54% | -0.09% | -1.21% | -1.19% | -0.81% | +4.03% | +7.30% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7115 | -0.39% | +0.20% | -4.26% | -1.82% | -2.35% | +2.67% | +22.47% | +14.77% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.4110 | -0.07% | -0.26% | -1.48% | -2.88% | -6.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 9.9537 | -0.07% | -0.46% | -3.04% | -6.03% | -9.69% | -9.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.9523 | -0.07% | -0.46% | -3.04% | -6.03% | -9.69% | -9.25% | -1.82% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 9.0794 | +1.58% | -1.59% | -5.22% | -6.17% | -14.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3479 | -0.20% | -0.12% | -3.05% | -5.19% | -11.31% | -9.44% | +5.36% | +18.95% | - | - | - | - | ||
| KT-GOI-A | 10.0696 | +0.54% | -0.87% | -3.29% | -4.93% | -13.09% | -10.67% | +2.81% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7509 | +0.42% | +0.42% | -2.91% | -3.95% | +3.03% | -1.78% | +37.63% | +32.17% | - | - | - | - | ||
| KTGOLDRMF T | 12.1220 | +0.42% | +0.39% | -2.97% | -3.97% | +3.03% | -1.65% | +37.75% | +33.16% | - | - | - | - | ||
| KTHAICGRMF T | 10.8330 | -0.88% | +0.04% | -3.36% | -3.77% | -4.08% | +3.98% | +13.77% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.6691 | +0.58% | -0.24% | -5.28% | -0.94% | -9.98% | -6.98% | +26.29% | +42.51% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.1905 | +0.57% | -0.25% | -5.29% | -1.14% | -9.95% | -7.35% | +24.60% | +39.09% | - | - | - | - | ||
| KT-HIDIV D | 10.4005 | -0.41% | +0.57% | -2.52% | -4.14% | -0.50% | +5.72% | +5.74% | +20.48% | 5.77% | 1 | 15/02/22 | 0.3000 | ||
| KT-HIDIVRMF T | 15.0640 | -0.40% | +0.56% | +0.29% | -1.40% | +2.18% | +8.53% | +7.92% | +20.76% | - | - | - | - | ||