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 | 11.9814 | +0.00% | +0.02% | +0.10% | +0.30% | +0.63% | +1.24% | +4.38% | +9.59% | - | - | - | - | ||
| 1AMSET50 | 55.9046 | +0.29% | +0.70% | -0.72% | +1.76% | +2.00% | +9.46% | +17.04% | +74.10% | - | - | - | - | ||
| 1AM-TG | 11.7547 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.27% | +4.77% | +9.92% | - | - | - | - | ||
| 1SG-LTF T | 32.7463 | +0.29% | +0.69% | -0.90% | +1.55% | +1.43% | +7.69% | +12.44% | +61.42% | - | - | - | - | ||
| 1S-LTF D T | 21.0589 | +0.28% | +0.68% | -0.94% | +1.34% | +1.27% | +7.78% | +11.57% | +50.66% | 2.71% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7554 | +0.11% | +0.27% | +0.17% | -0.02% | +0.29% | +0.10% | -3.16% | -0.06% | - | - | - | - | ||
| 1US-OPP | 11.8660 | -0.70% | -0.60% | +0.31% | +4.15% | +6.51% | +13.95% | +32.91% | +88.58% | - | - | - | - | ||
| 1VAL-D D | 16.4515 | -0.16% | -8.55% | -10.59% | -8.94% | -8.53% | -3.16% | +5.88% | +37.13% | 2.86% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8310 | +0.24% | +0.68% | -0.15% | +1.20% | -0.77% | +1.38% | +5.00% | +53.06% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1329 | -0.23% | -0.58% | +0.15% | +3.27% | +3.47% | +6.82% | +15.65% | +64.83% | - | - | - | - | ||
| ABAGS | 11.3337 | -0.97% | -0.61% | -0.47% | +0.44% | -1.94% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8079 | +0.14% | -0.13% | +1.66% | +5.60% | +10.39% | +14.64% | +4.60% | +28.84% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0458 | +0.14% | -0.13% | +1.65% | +5.57% | +10.33% | +14.51% | +4.59% | +27.74% | - | - | - | - | ||
| ABCC | 17.5169 | -0.00% | +0.01% | +0.10% | +0.27% | +0.53% | +1.03% | +3.57% | +8.04% | - | - | - | - | ||
| ABCG | 14.1487 | -0.13% | -0.26% | -0.10% | +4.31% | +9.02% | +15.56% | +9.96% | +24.97% | - | - | - | - | ||
| ABEG | 8.6472 | -1.10% | -0.80% | -0.63% | +4.27% | +10.47% | +10.77% | -3.09% | +38.81% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2950 | +0.05% | -0.02% | -1.23% | +0.88% | -0.41% | -0.81% | -13.51% | +13.80% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 116.6616 | +0.10% | -0.16% | -2.03% | +0.81% | +3.87% | +6.02% | +0.06% | +43.86% | - | - | - | - | ||
| ABGEM | 14.9161 | -0.29% | -0.83% | +1.76% | +4.74% | +10.51% | +10.53% | +5.03% | +24.46% | - | - | - | - | ||
| ABIG | 17.1368 | +0.24% | -0.70% | +1.61% | +5.14% | +19.37% | +8.72% | +34.51% | +88.40% | - | - | - | - | ||
| ABINC | 11.0814 | +0.00% | +0.04% | +0.13% | +0.40% | +0.74% | +1.15% | +5.05% | +10.53% | - | - | - | - | ||
| ABJO | 13.6717 | +0.34% | +0.72% | -1.01% | +2.21% | +4.02% | +5.52% | +23.86% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.7078 | +0.16% | -0.08% | -1.89% | +0.96% | +4.08% | +6.09% | +0.88% | +43.03% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5686 | +0.07% | +0.10% | -1.27% | +0.55% | +2.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.3518 | +0.11% | -0.14% | -1.98% | +0.85% | +3.94% | +6.01% | +0.17% | +44.53% | - | - | - | - | ||
| ABSI-RMF T | 12.3450 | +0.00% | +0.01% | +0.08% | +0.22% | +0.42% | +0.78% | +2.73% | +7.14% | - | - | - | - | ||
| ABSL | 44.7035 | +0.14% | -0.06% | -1.73% | +0.92% | +3.80% | +5.92% | -0.11% | +40.62% | - | - | - | - | ||
| ABSM | 49.1675 | -0.08% | -0.18% | -2.58% | +1.53% | +4.79% | +9.31% | +9.25% | +69.33% | - | - | - | - | ||
| ABTED D | 6.7627 | +0.11% | -0.02% | -1.78% | -2.64% | -1.12% | -4.00% | -10.02% | +14.85% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2695 | +0.02% | +0.03% | -0.64% | +0.95% | +2.59% | +2.05% | +5.27% | +32.70% | - | - | - | - | ||
| ABWOOF | 12.8594 | -0.51% | -0.78% | -0.44% | +3.78% | +5.89% | +7.91% | +0.92% | +36.29% | - | - | - | - | ||
| ADR-D D | 9.3226 | +0.15% | +0.68% | +0.57% | +1.70% | +4.10% | -2.50% | +1.69% | +6.86% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.3882 | -0.11% | +0.30% | +0.48% | +1.62% | +5.75% | +5.61% | +10.97% | +23.07% | - | - | - | - | ||
| AGF D | 4.0164 | -0.08% | +0.25% | -0.96% | +3.68% | +2.08% | +5.79% | +16.78% | +71.98% | 2.49% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9708 | -0.04% | +0.27% | -0.07% | +1.26% | +3.10% | +0.92% | +12.36% | +25.00% | - | - | - | - | ||
| ASIA-E | 9.2977 | +0.10% | +0.50% | -0.43% | +4.56% | +5.97% | +8.94% | +11.42% | +31.96% | - | - | - | - | ||
| ASP | 16.2395 | +0.00% | +0.03% | +0.11% | +0.34% | +0.67% | +1.37% | +5.05% | +10.60% | - | - | - | - | ||
| ASP2 | 13.5574 | +0.01% | +0.05% | +0.19% | +0.53% | +1.02% | +1.86% | +6.95% | +12.81% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3850 | +0.01% | +0.08% | +0.37% | +1.04% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0056 | +0.69% | +1.26% | +2.88% | +10.34% | +18.26% | +22.07% | +21.97% | +65.35% | - | - | - | - | ||
| ASP-BRIC | 6.6618 | +0.40% | +1.22% | +6.07% | +9.22% | +18.43% | +27.11% | +0.90% | +17.13% | - | - | - | - | ||
| ASP-CHINA | 11.0669 | +0.57% | +2.28% | +6.80% | +16.49% | +25.94% | +33.58% | +10.46% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.4057 | -0.47% | -1.26% | -1.50% | +3.93% | +3.91% | +1.01% | +1.83% | +20.57% | - | - | - | - | ||
| ASP-EUPROP | 9.9442 | -0.14% | +0.24% | -1.19% | +1.74% | +10.39% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1516 | -0.30% | -1.26% | -1.45% | +1.89% | +9.40% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3247 | +0.00% | +0.07% | +0.13% | +0.65% | +1.18% | +1.46% | +7.12% | +14.32% | - | - | - | - | ||
| ASP-GAF | 10.2695 | +0.13% | +0.21% | +0.85% | +2.99% | +5.79% | +8.08% | +4.50% | +30.16% | - | - | - | - | ||
| ASP-GDF D | 10.2942 | +0.36% | +0.03% | -0.33% | +0.56% | +1.07% | -1.55% | -2.83% | +15.74% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0616 | -0.00% | +0.33% | +0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0615 | -0.00% | +0.33% | +0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.8041 | -0.35% | -1.16% | -2.67% | +5.06% | +2.66% | -1.48% | -0.71% | +17.27% | - | - | - | - | ||
| ASP-GOLD | 12.1647 | -0.12% | +1.26% | -0.57% | -1.90% | +3.13% | -6.82% | -6.46% | -23.42% | - | - | - | - | ||
| ASP-HSI | 15.5337 | +0.23% | +1.58% | +4.31% | +10.66% | +16.93% | +22.17% | +15.98% | +56.61% | - | - | - | - | ||
| ASP-LTF D T | 16.3480 | +0.04% | -0.17% | -1.10% | +3.19% | +0.36% | -2.42% | -5.10% | +16.64% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1855 | +0.37% | +0.04% | -0.29% | +0.87% | +3.05% | -0.14% | +1.59% | +17.69% | - | - | - | - | ||
| ASP-NGF | 9.6510 | -0.45% | -0.09% | +1.88% | +9.13% | +6.08% | +25.14% | +9.53% | +68.45% | - | - | - | - | ||
| ASP-NKY225 | 11.0911 | -0.41% | -0.35% | -0.83% | +4.35% | +4.87% | +18.80% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9616 | +1.53% | +0.16% | +4.90% | -7.04% | -15.06% | -5.16% | -73.92% | -69.04% | - | - | - | - | ||
| ASP-PRIME4 | 7.7196 | -0.43% | -1.12% | -1.76% | +3.77% | +3.95% | -3.15% | -10.84% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 7.9698 | -0.43% | -1.07% | -1.73% | +3.11% | +0.93% | -7.03% | -15.38% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.7485 | +0.03% | +0.44% | +1.15% | +3.75% | +7.80% | +13.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3437 | +0.37% | +0.61% | +2.00% | +5.35% | +8.86% | +14.15% | -3.24% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0474 | +0.35% | +0.56% | +1.87% | +4.80% | +7.89% | +12.14% | -9.08% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5654 | +0.01% | +0.05% | +0.17% | +0.71% | +1.42% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.5657 | -0.47% | -1.26% | -1.51% | +2.97% | +5.71% | +1.73% | +0.05% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5162 | -0.45% | -0.69% | -1.08% | +4.57% | +4.41% | -3.18% | -11.73% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7519 | +0.00% | +0.00% | -0.37% | +0.37% | +0.31% | +2.08% | +4.93% | +19.15% | - | - | - | - | ||
| B-ACTIVE | 22.0662 | +0.48% | +0.70% | -2.76% | +2.21% | -3.98% | -2.74% | -5.04% | +29.97% | - | - | - | - | ||
| B-ASEAN | 10.8176 | +0.50% | -0.03% | -0.69% | +0.09% | +0.50% | -2.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9328 | +0.32% | -0.44% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.3222 | +0.17% | +1.15% | +3.23% | +13.06% | +20.79% | +27.07% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.3055 | -0.10% | +0.11% | -2.74% | -2.53% | -4.69% | +5.00% | +15.78% | +63.44% | 9.50% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.8193 | +0.07% | +0.23% | -2.98% | -2.04% | -4.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.1675 | +0.07% | +0.18% | -3.08% | -2.20% | -4.49% | +0.82% | +11.89% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8875 | +0.07% | +0.05% | -1.50% | +0.66% | -0.36% | +9.15% | +11.54% | +88.48% | 19.71% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.2355 | -0.18% | +0.45% | +1.39% | +9.49% | +14.83% | +12.11% | +48.75% | +145.59% | - | - | - | - | ||
| BCARERMF T | 11.0166 | -0.19% | +0.43% | +1.34% | +9.43% | +14.65% | +11.48% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.8252 | +0.06% | -0.05% | -1.62% | +0.36% | -0.74% | +7.86% | +8.52% | +57.93% | - | - | - | - | ||
| BFIXED | 11.8675 | -0.00% | +0.06% | +0.17% | +0.72% | +1.23% | +1.42% | +6.66% | +13.93% | - | - | - | - | ||
| B-FLEX | 19.7576 | -0.00% | +0.10% | +0.20% | +1.04% | +1.03% | +2.89% | +9.50% | +21.58% | - | - | - | - | ||
| BFLRMF T | 61.8164 | +0.06% | -0.11% | -1.42% | +0.25% | -0.61% | +6.71% | +6.78% | +51.51% | - | - | - | - | ||
| BFRMF T | 14.3748 | -0.00% | +0.08% | +0.17% | +0.82% | +1.30% | +1.19% | +6.74% | +13.56% | - | - | - | - | ||
| B-GLOBAL | 11.3895 | -0.78% | -0.53% | +1.26% | +6.64% | +8.41% | +13.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9193 | -0.79% | -0.55% | +1.25% | +6.62% | +8.26% | +13.10% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0836 | -0.14% | +0.71% | -1.84% | -4.19% | -1.52% | -9.74% | -1.39% | -20.44% | - | - | - | - | ||
| BGOLDRMF T | 9.8190 | -0.14% | +0.70% | -1.93% | -4.27% | -1.67% | -9.93% | -1.79% | -21.07% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.5084 | +0.49% | +0.86% | +0.84% | +2.07% | +4.08% | +8.73% | -3.16% | +45.82% | 2.05% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0152 | +0.05% | +0.02% | +0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.0250 | +0.39% | +1.56% | +0.46% | +5.84% | +5.95% | +12.55% | +16.18% | +78.11% | - | - | - | - | ||
| B-INNOTECH | 10.4605 | -0.77% | -0.51% | +0.33% | +5.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.6534 | +0.10% | +0.04% | -1.66% | +0.24% | -0.91% | +7.67% | +10.11% | +61.22% | - | - | - | - | ||
| BKA2 | 34.7526 | +0.06% | -0.04% | -1.74% | +0.35% | -0.76% | +8.17% | +9.36% | +58.96% | - | - | - | - | ||
| BKD D | 4.3778 | +0.09% | +0.01% | -1.62% | +0.48% | -0.64% | +8.54% | +9.85% | +77.47% | 9.18% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2570 | +0.04% | -0.27% | -1.93% | -1.70% | -0.75% | +1.95% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.7383 | +0.04% | -0.09% | -1.69% | +0.29% | -0.86% | +7.66% | +8.23% | +57.64% | - | - | - | - | ||
| BLTF75 T | 28.6606 | +0.05% | -0.16% | -1.42% | +0.17% | -0.76% | +6.51% | +7.89% | +46.12% | - | - | - | - | ||
| BMBF D | 3.9568 | -0.04% | +0.31% | -5.12% | -0.67% | -2.05% | +0.76% | +13.39% | +55.68% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.1770 | -0.02% | -0.36% | +0.72% | +6.02% | +5.81% | +20.22% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.4527 | +0.15% | -0.06% | +3.47% | +4.90% | +5.59% | +13.08% | +0.65% | +19.20% | - | - | - | - | ||
| B-SENIOR | 11.8614 | +0.06% | +0.33% | +0.12% | +1.96% | +2.08% | +4.64% | +14.20% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8261 | +0.12% | +0.51% | +0.55% | +2.09% | +4.53% | +8.19% | +8.06% | +58.95% | 8.72% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.7940 | +0.12% | +0.52% | +0.64% | +2.21% | +4.68% | +8.27% | +10.54% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.3370 | +0.01% | +0.53% | -1.56% | +1.71% | -1.48% | +6.45% | +13.82% | 0.00% | - | - | - | - | ||
| BTK | 17.7213 | +0.25% | +0.55% | +0.61% | +4.90% | +4.79% | +9.17% | -5.27% | +28.18% | - | - | - | - | ||
| B-TNTV | 12.9760 | +0.00% | +0.02% | +0.08% | +0.27% | +0.53% | +1.06% | +3.90% | +8.77% | - | - | - | - | ||
| BTP | 46.8706 | +0.25% | +0.86% | -0.53% | +5.86% | +3.46% | +16.00% | +22.74% | +91.84% | - | - | - | - | ||
| B-TREASURY | 10.8732 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.11% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.7961 | +0.32% | +0.94% | -0.16% | +1.93% | -0.63% | +2.82% | +8.03% | +74.69% | - | - | - | - | ||
| CG-RMF T | 10.1556 | +0.32% | +0.94% | -0.13% | +1.91% | -0.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7100 | -0.31% | +1.50% | -1.08% | +8.80% | +2.82% | +6.02% | +58.74% | +37.12% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0508 | -0.01% | +0.94% | +0.69% | +5.14% | +4.38% | +6.45% | +15.12% | +40.84% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3716 | +0.45% | +1.22% | +4.08% | +10.85% | +18.97% | +16.47% | +23.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.3906 | +0.71% | +0.07% | +1.81% | +6.21% | +13.21% | +11.59% | +16.08% | +57.04% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1250 | +0.00% | +0.01% | +0.09% | +0.23% | +0.46% | +0.90% | +3.20% | +7.91% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4179 | +0.00% | +0.02% | +0.12% | +0.35% | +0.73% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.4786 | +1.14% | +1.76% | +1.06% | -1.16% | -36.40% | -28.13% | -30.88% | -19.19% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.6438 | -0.01% | +1.32% | +0.93% | +6.65% | +5.36% | +10.96% | +21.77% | +55.20% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.1117 | -0.02% | +1.26% | +0.95% | +6.97% | -9.78% | -3.70% | +7.62% | +65.95% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2386 | -0.02% | +1.29% | +0.97% | +7.10% | +6.16% | +9.00% | +16.97% | +60.76% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2926 | +0.01% | +0.02% | +0.13% | +0.33% | +0.65% | +1.26% | +4.11% | +8.64% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.0270 | -0.86% | -0.08% | +4.56% | -1.20% | -5.61% | +0.82% | -30.15% | -35.07% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0319 | -0.18% | -0.00% | +0.96% | +4.10% | +8.85% | +14.49% | +15.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.8968 | +0.48% | +1.27% | +1.18% | +3.78% | +3.28% | +9.81% | +9.35% | +45.57% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.2144 | -0.49% | -0.37% | +0.46% | +0.76% | -0.07% | +5.19% | -0.16% | +20.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1963 | -0.01% | +0.56% | +0.23% | +2.84% | +2.17% | +4.72% | +4.96% | +21.90% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.5497 | +0.47% | +0.89% | +0.70% | +1.38% | +3.08% | +7.65% | +6.38% | +43.69% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4649 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.20% | +4.31% | +9.70% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1180 | +0.00% | +0.04% | +0.12% | +0.56% | +1.08% | +1.26% | +7.89% | +14.80% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7190 | -0.17% | +0.05% | -2.44% | +1.90% | +11.35% | +17.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.4552 | +0.48% | +2.13% | +2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3893 | -0.00% | +0.84% | -0.24% | +0.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2880 | -0.39% | -0.08% | +0.27% | +7.50% | +12.83% | +10.41% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6293 | +0.00% | +0.96% | +0.68% | +4.95% | +4.06% | +8.38% | +19.53% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1329 | +0.00% | +0.02% | +0.11% | +0.32% | +0.63% | +1.28% | +4.80% | +10.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2087 | +0.00% | +0.02% | -0.20% | +0.00% | +0.32% | +0.39% | +3.59% | +8.69% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1441 | +0.00% | +0.02% | +0.12% | +0.32% | +0.63% | +1.28% | +4.85% | +10.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1735 | -0.01% | +1.32% | +0.88% | +6.54% | +5.19% | +11.20% | +23.04% | +69.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4646 | -0.01% | +1.40% | -0.28% | +5.31% | +3.93% | +6.85% | +16.70% | +63.75% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.3326 | -0.01% | +1.32% | +0.91% | +6.51% | +5.18% | +11.14% | +25.04% | +70.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4705 | +0.01% | +0.05% | +0.16% | +0.68% | +1.29% | +1.65% | +8.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4838 | +0.01% | +0.05% | +0.16% | +0.68% | +1.29% | +1.65% | +8.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2795 | -0.27% | +1.11% | -0.63% | -1.83% | +2.69% | -6.06% | -5.07% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1408 | -0.27% | +1.11% | -0.65% | -1.84% | +2.69% | -6.91% | -6.70% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.9545 | +0.19% | +1.14% | +1.78% | +2.33% | +3.06% | +3.78% | +27.98% | +56.26% | 1.69% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8383 | +0.18% | +1.13% | +0.47% | +1.09% | +1.82% | +2.66% | +26.24% | +56.33% | 5.49% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.7030 | +0.16% | +1.13% | +1.83% | +1.52% | +1.04% | +2.49% | +39.52% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.5585 | -0.55% | -0.14% | +0.68% | +6.27% | +4.93% | +17.69% | +20.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2664 | +0.33% | +2.08% | +3.55% | +9.13% | +16.88% | +10.75% | +2.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.6661 | -0.01% | +1.28% | +0.89% | +6.77% | +5.56% | +11.60% | +24.09% | +59.57% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0555 | +0.00% | +0.01% | +0.05% | +0.13% | +0.25% | +0.47% | +1.94% | +5.70% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.9598 | +0.45% | +0.89% | +0.63% | +1.40% | +2.82% | +7.23% | +2.81% | +35.72% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4293 | +0.10% | +0.65% | +1.17% | +1.85% | +2.66% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.2407 | -0.18% | +1.22% | -0.56% | +2.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4275 | +0.00% | +0.02% | +0.08% | +0.25% | +0.50% | +0.98% | +3.63% | +8.36% | - | - | - | - | ||
| CPAM APDE | 12.1516 | +0.38% | +1.19% | +4.05% | +10.72% | +18.80% | +16.20% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.9988 | -0.45% | +0.49% | +2.01% | +5.08% | +10.22% | +15.99% | +15.35% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8732 | +0.33% | +2.07% | +3.52% | +9.01% | +16.66% | +10.61% | -0.21% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3532 | +0.04% | +0.09% | -0.00% | +0.33% | +0.41% | +1.19% | +4.56% | +15.37% | - | - | - | - | ||
| CPRMF2 T | 14.6350 | +0.05% | +0.14% | +0.01% | +0.47% | +0.68% | +1.48% | +7.39% | +16.66% | - | - | - | - | ||
| CPRMF3 T | 15.4827 | +0.04% | +0.15% | +0.09% | +0.98% | +1.42% | +1.51% | +5.67% | +14.92% | - | - | - | - | ||
| CPRMF4 T | 15.4860 | +0.04% | +0.06% | +0.02% | +0.28% | +0.35% | +0.98% | +2.10% | +11.18% | - | - | - | - | ||
| CPRMF5 T | 15.2047 | +0.04% | +0.13% | +0.09% | +0.55% | +0.66% | +1.39% | +3.27% | +13.81% | - | - | - | - | ||
| DE-1 D | 7.2198 | -0.04% | +0.31% | -0.82% | +3.96% | +2.49% | +5.38% | +18.80% | +59.84% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6252 | -0.42% | -1.19% | -0.96% | -0.10% | +1.91% | +7.18% | -5.22% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2950 | +0.35% | -0.19% | -1.60% | +1.02% | +0.58% | +8.75% | +13.65% | 0.00% | - | - | - | - | ||
| EFOOD | 6.5241 | +0.19% | +0.07% | -2.46% | -1.36% | -4.63% | +4.06% | +22.45% | 0.00% | - | - | - | - | ||
| EHD | 9.1032 | -0.11% | -1.37% | +0.01% | +3.64% | +10.23% | +23.33% | +7.58% | +78.85% | - | - | - | - | ||
| EICT | 5.0095 | +0.90% | +1.40% | +1.94% | +4.91% | +7.71% | +1.11% | -17.45% | 0.00% | - | - | - | - | ||
| ENGY D | 5.2142 | +1.16% | +2.09% | +1.19% | -0.20% | -0.42% | +12.33% | +5.33% | +21.74% | 2.88% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.1053 | +0.37% | +0.24% | -2.20% | -0.93% | -3.78% | -10.58% | -7.25% | +29.82% | - | - | - | - | ||
| ERMF T | 89.5960 | +0.33% | +0.62% | -0.36% | +1.37% | -1.20% | +2.49% | +1.95% | +47.02% | - | - | - | - | ||
| FLEXAR | 35.2338 | +0.08% | -0.09% | -2.02% | -1.26% | -1.08% | +3.87% | +0.59% | +22.95% | - | - | - | - | ||
| FLEX-RMF T | 25.6419 | +0.38% | +0.69% | +0.33% | +0.04% | -1.05% | +3.94% | +13.83% | +37.56% | - | - | - | - | ||
| F-RMF T | 15.1667 | +0.01% | +0.05% | +0.14% | +0.43% | +0.75% | +1.05% | +5.37% | +11.41% | - | - | - | - | ||
| GBRMF T | 13.9740 | +0.01% | +0.05% | +0.13% | +0.43% | +0.84% | +0.82% | +6.12% | +12.48% | - | - | - | - | ||
| GC | 14.1189 | +0.40% | +0.98% | -0.25% | +7.92% | +9.65% | +14.47% | +22.62% | +61.64% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.8048 | +0.14% | +0.76% | -1.61% | -3.28% | -1.81% | -10.12% | -1.38% | -20.83% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4949 | +0.20% | -0.15% | -2.08% | +2.81% | -1.23% | -4.68% | -13.17% | +19.28% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3734 | -0.02% | +0.26% | +0.66% | +3.47% | +7.05% | +5.16% | +11.33% | +71.21% | 4.19% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5773 | -0.47% | +0.52% | +1.64% | -0.44% | -8.53% | -11.90% | -70.29% | -71.05% | - | - | - | - | ||
| I-DEVELOP | 10.5069 | +0.30% | -0.41% | -0.06% | +2.04% | -4.79% | -7.48% | -7.20% | +18.29% | - | - | - | - | ||
| I-GOLD | 12.6844 | +0.44% | +1.32% | -0.94% | -2.87% | +0.21% | -8.71% | -3.35% | -20.39% | - | - | - | - | ||
| I-GOLD7S2 | 6.6763 | +0.06% | +1.18% | -0.24% | -3.82% | -1.11% | -11.28% | -8.56% | -27.30% | - | - | - | - | ||
| I-GOLD7S3 | 6.9351 | +0.13% | +1.21% | -0.30% | -3.70% | -0.99% | -11.28% | -8.44% | -28.29% | - | - | - | - | ||
| I-GOLDRMF T | 9.8864 | +0.34% | +1.22% | -0.98% | -2.97% | +0.00% | -8.89% | -3.62% | -21.03% | - | - | - | - | ||
| IN-RMF T | 26.9587 | +0.34% | +1.44% | +0.24% | +5.98% | +5.76% | +12.31% | +15.47% | +77.74% | - | - | - | - | ||
| I-OIL | 3.6347 | +1.62% | +0.02% | +5.05% | -8.30% | -19.35% | -8.86% | -72.61% | -68.19% | - | - | - | - | ||
| I-REITS | 13.3408 | +0.35% | +1.66% | +0.28% | -3.03% | +0.46% | -4.42% | -3.76% | +12.30% | - | - | - | - | ||
| I-SMART D | 10.2498 | -0.02% | +0.47% | +0.37% | +1.93% | +2.82% | +1.55% | +10.70% | 0.00% | 4.39% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.2568 | +0.60% | +1.14% | +1.51% | +2.22% | +4.19% | +8.56% | +9.70% | +39.07% | - | - | - | - | ||
| JB25LTF D T | 22.6966 | +0.60% | +1.14% | +1.46% | +2.08% | +3.92% | +7.96% | +7.53% | +36.68% | 2.20% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.9096 | +0.59% | +1.13% | +1.47% | +2.10% | +3.93% | +7.97% | +8.11% | +35.65% | - | - | - | - | ||
| JBPLTF D T | 19.2171 | +0.45% | +0.85% | +1.10% | +1.57% | +2.96% | +5.82% | +7.37% | +29.04% | 2.08% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.2769 | +0.48% | +1.89% | +1.02% | +14.54% | +20.32% | +28.17% | +56.62% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0725 | +0.73% | +1.21% | -0.04% | +2.11% | -0.29% | +7.71% | +25.28% | +49.84% | 6.09% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4668 | +0.06% | +0.08% | -0.09% | +0.68% | +1.05% | +2.13% | +6.30% | +17.49% | - | - | - | - | ||
| K-2510 | 16.1016 | +0.07% | +0.18% | -0.15% | +1.15% | +1.58% | +3.93% | +8.31% | +22.50% | - | - | - | - | ||
| K-2520 | 18.7787 | +0.10% | +0.26% | -0.31% | +1.81% | +2.46% | +3.80% | +12.88% | +31.55% | - | - | - | - | ||
| K-2530 | 20.6440 | +0.12% | +0.29% | -0.46% | +1.96% | +2.62% | +5.00% | +13.11% | +34.85% | - | - | - | - | ||
| K70LTF D T | 16.7357 | +0.32% | +0.74% | +0.50% | +2.25% | +3.03% | +4.97% | +6.52% | +29.67% | 2.93% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3920 | +0.41% | -0.02% | -1.40% | -1.63% | -0.25% | -8.84% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7282 | +0.13% | -0.09% | -1.36% | +1.74% | -0.73% | +0.96% | +4.63% | +20.40% | 1.66% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9336 | -0.03% | +0.08% | +0.38% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5737 | +0.03% | +0.90% | +2.72% | +6.14% | +17.20% | +19.62% | +21.51% | 0.00% | 5.62% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.6458 | -0.42% | -1.19% | -0.95% | -0.06% | +2.03% | +7.44% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7600 | +0.07% | +0.21% | -0.27% | +1.31% | +1.07% | +2.52% | +4.31% | +18.60% | - | - | - | - | ||
| K-CASH | 12.7439 | +0.00% | +0.02% | +0.11% | +0.33% | +0.65% | +1.28% | +4.50% | +9.00% | - | - | - | - | ||
| K-CBOND | 16.9086 | +0.01% | +0.06% | +0.20% | +0.59% | +1.12% | +1.71% | +8.30% | +13.98% | - | - | - | - | ||
| K-CHINA D | 11.6651 | +0.32% | +0.84% | +4.08% | +11.43% | +17.95% | +28.34% | +40.23% | +90.08% | 3.43% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.4500 | -0.19% | +1.54% | +3.94% | +14.48% | +12.53% | +20.77% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.7815 | +0.45% | +1.02% | +0.73% | +3.06% | +3.97% | +7.00% | +8.45% | +40.17% | 3.89% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.0027 | +1.17% | +2.18% | +1.25% | +0.17% | -0.03% | +13.00% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.6781 | +0.50% | +1.22% | +0.95% | +2.56% | +3.30% | +6.00% | +6.25% | +35.56% | - | - | - | - | ||
| KEQRMF T | 27.9708 | +0.48% | +0.74% | -0.82% | +2.39% | +2.15% | +6.92% | +9.92% | +39.20% | - | - | - | - | ||
| K-EQUITY D | 16.8366 | +0.35% | +0.85% | +0.26% | +3.80% | +2.86% | +8.72% | +11.73% | +47.42% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.6600 | -1.56% | -1.94% | -2.86% | -0.90% | +9.04% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1405 | -1.54% | -1.91% | -2.83% | -0.84% | +9.25% | +10.06% | +27.56% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.1778 | -0.84% | -1.84% | -2.45% | +6.18% | +14.20% | +13.92% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.3573 | +0.06% | -1.70% | -2.56% | -0.89% | +8.21% | +19.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1878 | 0.00% | +0.09% | +0.21% | +1.01% | +1.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9659 | +0.17% | +0.83% | +0.97% | +2.56% | +5.46% | +4.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9144 | +0.19% | -0.72% | -0.71% | +1.18% | +3.64% | -0.28% | -10.86% | +1.56% | - | - | - | - | ||
| KF-BRIC | 5.6360 | -0.23% | -0.01% | +3.97% | +7.53% | +11.40% | +18.58% | +10.54% | +26.07% | - | - | - | - | ||
| KFCASH | 12.9820 | +0.00% | +0.02% | +0.08% | +0.26% | +0.52% | +1.02% | +3.56% | +8.04% | - | - | - | - | ||
| KFCASHPLUS | 11.9130 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.06% | +4.05% | +9.07% | - | - | - | - | ||
| KFCASHRMF T | 12.8966 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.03% | +3.64% | +8.19% | - | - | - | - | ||
| KF-CHINA | 10.6265 | -0.14% | -0.37% | +2.66% | +4.49% | +6.68% | +15.07% | +8.01% | +33.69% | - | - | - | - | ||
| KF-CINCOME | 10.3655 | -0.16% | -0.51% | -1.02% | -0.36% | -0.20% | +2.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5158 | -0.09% | -0.01% | -0.06% | +1.48% | +3.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0565 | +0.31% | +0.88% | +0.96% | +3.03% | +4.23% | +7.30% | +4.63% | +41.12% | - | - | - | - | ||
| KFDNM-D D | 11.6352 | -0.01% | -0.38% | +0.19% | +10.54% | +8.94% | +28.26% | +21.19% | +61.47% | 2.23% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.5733 | -0.01% | -0.38% | +0.21% | +10.59% | +8.97% | +28.75% | +22.04% | +58.18% | - | - | - | - | ||
| KF-ELI | 8.7993 | -0.41% | +0.26% | +0.99% | +2.60% | +8.35% | +7.33% | -11.01% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4310 | +0.14% | -0.19% | +0.90% | +5.87% | +15.50% | +8.63% | +10.74% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.3968 | +0.43% | +0.61% | -0.10% | +1.70% | +2.94% | +8.71% | +6.22% | +45.34% | - | - | - | - | ||
| K-FEQ | 69.2706 | +0.34% | +0.72% | -0.48% | +3.31% | +1.69% | +6.06% | +9.23% | +42.66% | - | - | - | - | ||
| KFEQRMF T | 29.2450 | +0.05% | +0.31% | -0.06% | +5.56% | +2.66% | +6.76% | +9.48% | +55.46% | - | - | - | - | ||
| KF-EUROPE | 14.1993 | -1.65% | -1.15% | -1.98% | +2.61% | +11.35% | +9.78% | +16.08% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.6958 | -1.64% | -1.14% | -1.98% | +2.61% | +11.37% | +9.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7786 | -0.58% | -1.69% | -8.75% | -0.23% | +19.05% | +35.08% | +22.56% | +46.02% | 10.23% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.1584 | +0.21% | +1.05% | +0.46% | +3.51% | +3.83% | +8.00% | +7.53% | +62.71% | - | - | - | - | ||
| KFFLEX2RMF T | 56.1269 | +0.20% | +1.04% | +0.49% | +3.51% | +3.88% | +7.63% | +7.01% | +71.92% | - | - | - | - | ||
| KFFLEX-D D | 9.0438 | +0.21% | +1.04% | +0.48% | +3.48% | +3.85% | +7.42% | +7.18% | +99.11% | 16.03% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.1037 | -0.05% | -0.62% | +0.53% | +0.84% | +0.77% | +5.43% | +7.11% | +39.44% | - | - | - | - | ||
| KF-GBRAND D | 10.2977 | -0.61% | -0.44% | -1.47% | +2.25% | +8.82% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3213 | -0.60% | -0.46% | -1.50% | +2.10% | +8.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3300 | +0.82% | +1.04% | -0.02% | +4.74% | +2.39% | -14.10% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.3421 | -0.16% | +0.66% | -1.99% | -4.48% | -1.91% | -10.39% | -2.75% | -22.77% | - | - | - | - | ||
| KFGOLDRMF T | 11.4642 | -0.16% | +0.66% | -1.99% | -4.49% | -1.94% | -10.39% | -3.05% | -23.00% | - | - | - | - | ||
| KFGOVRMF T | 14.2642 | +0.00% | +0.06% | +0.12% | +0.58% | +1.05% | +1.08% | +6.22% | +14.99% | - | - | - | - | ||
| KF-GPROPD | 9.1998 | -0.28% | +0.47% | -1.83% | -1.18% | -1.34% | -11.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.2027 | +0.22% | +0.70% | +0.11% | +8.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8065 | -0.31% | +0.29% | -1.62% | +4.72% | +11.45% | +2.94% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5889 | +0.63% | +1.35% | +2.97% | +10.26% | +19.81% | +29.07% | 0.00% | 0.00% | 7.82% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.2690 | -0.31% | +0.29% | -1.62% | +4.67% | +11.61% | +2.69% | 0.00% | 0.00% | 3.02% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.1255 | -1.51% | -1.89% | -4.04% | -0.90% | +9.30% | +10.25% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9122 | -0.29% | +1.18% | -0.61% | -1.86% | +3.12% | -5.90% | -4.66% | -21.71% | - | - | - | - | ||
| KF-HJAPAND D | 9.6029 | -0.53% | -0.89% | +2.41% | +7.15% | +5.72% | +35.65% | 0.00% | 0.00% | 5.21% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.4881 | -0.07% | -0.12% | -0.38% | +4.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0653 | -0.27% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2694 | -0.16% | -0.51% | -1.02% | -0.36% | -0.25% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5425 | +0.01% | +0.10% | +0.18% | +0.68% | +1.26% | +1.43% | +8.50% | +14.66% | - | - | - | - | ||
| K-FIXED | 12.0220 | +0.02% | +0.10% | +0.16% | +0.57% | +1.14% | +1.49% | +9.61% | +17.33% | - | - | - | - | ||
| KFJAPANRMF T | 10.1991 | -0.68% | -1.76% | +0.85% | +4.34% | +0.21% | +28.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.8554 | +0.41% | +2.27% | +4.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7880 | +0.43% | +2.37% | +4.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.8497 | +0.16% | -0.50% | +5.76% | +2.01% | +5.99% | +9.55% | -14.76% | -13.27% | - | - | - | - | ||
| KFLRMF T | 78.0270 | +0.26% | +0.71% | -0.39% | +2.67% | +1.46% | +5.64% | +6.43% | +37.56% | - | - | - | - | ||
| KFLS20PLUS | 11.8898 | -0.04% | +0.28% | -1.01% | +2.15% | +1.43% | +3.97% | +4.61% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4008 | -0.01% | +0.20% | -0.68% | +1.58% | +1.11% | +2.88% | +2.96% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7598 | -0.01% | +0.09% | -0.25% | +0.69% | +0.62% | +1.51% | +2.57% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.7726 | +0.45% | +0.89% | +0.66% | +1.31% | +2.93% | +7.58% | +5.40% | +39.40% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9430 | +0.08% | +0.61% | +0.15% | +4.67% | +4.82% | +18.59% | +17.68% | +68.06% | 1.67% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8317 | -0.04% | +0.18% | -1.29% | +2.31% | +2.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.1473 | +0.22% | +0.66% | +0.75% | +2.28% | +3.24% | +5.92% | +6.30% | +33.93% | 2.92% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.8401 | +0.31% | +0.89% | +0.97% | +3.08% | +4.24% | +7.25% | +4.11% | +41.75% | 3.29% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9434 | +0.05% | +0.31% | -0.04% | +5.65% | +2.74% | +6.92% | +9.59% | +56.43% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1461 | +0.04% | +0.21% | -0.01% | +6.33% | +1.91% | +4.71% | +6.76% | +41.16% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9076 | -0.18% | -0.42% | -2.71% | +5.10% | +2.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2159 | +0.00% | +0.12% | +0.06% | +1.03% | +1.66% | +0.57% | +5.97% | +13.44% | - | - | - | - | ||
| KFMIX80-20 D | 10.0996 | -0.01% | +0.11% | -0.19% | +1.05% | +1.16% | +1.89% | +5.19% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5162 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.12% | +4.13% | +9.02% | - | - | - | - | ||
| KFMTFI | 15.0089 | +0.00% | +0.09% | +0.20% | +0.82% | +1.30% | +1.56% | +7.12% | +15.01% | - | - | - | - | ||
| KFMTFI-D D | 10.0967 | +0.00% | +0.07% | +0.19% | +0.74% | +1.26% | +1.33% | +7.09% | +15.29% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0873 | +0.00% | +0.07% | +0.20% | +0.80% | +1.30% | +1.59% | +6.76% | +13.25% | - | - | - | - | ||
| KFMXPLS2TM | 10.9034 | +0.05% | +0.26% | +0.07% | +0.43% | +1.16% | +1.03% | +4.31% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8228 | +1.35% | -0.68% | +3.47% | -9.55% | -19.33% | -9.36% | -72.03% | -67.71% | - | - | - | - | ||
| KF-ORTFLEX | 14.5508 | +0.46% | +2.31% | +1.50% | +7.53% | +10.38% | +12.87% | +22.98% | +62.13% | - | - | - | - | ||
| KFS100RMF T | 31.5960 | +0.40% | +0.86% | +0.20% | +1.68% | +2.98% | +8.04% | +7.75% | +45.23% | - | - | - | - | ||
| KFSDIV D | 10.5807 | +0.31% | +0.89% | +0.98% | +3.10% | +4.38% | +7.39% | +2.86% | +53.24% | 9.92% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.9124 | +0.06% | +0.31% | -0.03% | +5.69% | +2.81% | +6.86% | +9.55% | +56.82% | - | - | - | - | ||
| KFSEQ-D D | 9.8180 | +0.06% | +0.31% | -0.06% | +5.62% | +2.69% | +7.21% | +9.40% | +76.84% | 11.20% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7818 | +0.00% | +0.03% | +0.13% | +0.42% | +0.80% | +1.33% | +6.08% | +14.98% | - | - | - | - | ||
| KF-SINCOME | 10.5147 | -0.09% | -0.01% | -0.06% | +1.47% | +3.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4916 | -0.09% | -0.01% | -0.07% | +1.49% | +3.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1889 | +0.00% | +0.02% | +0.13% | +0.44% | +0.86% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7171 | -0.20% | +2.62% | +2.23% | +3.06% | +6.50% | +12.98% | 0.00% | 0.00% | 3.09% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7226 | -0.00% | +0.08% | +0.19% | +0.88% | +1.43% | +1.53% | +7.92% | +16.48% | - | - | - | - | ||
| KFSPLUS | 20.4111 | +0.00% | +0.03% | +0.13% | +0.39% | +0.75% | +1.43% | +5.22% | +11.13% | - | - | - | - | ||
| KFTHAISM | 13.9406 | -0.20% | -0.41% | -2.72% | +6.21% | +4.68% | +17.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4178 | -0.12% | +0.34% | -0.22% | +1.23% | +2.42% | +0.88% | +7.91% | +13.38% | - | - | - | - | ||
| KFTSRMF T | 69.7125 | +0.20% | +1.05% | +0.50% | +3.52% | +3.90% | +7.65% | +7.11% | +61.32% | - | - | - | - | ||
| KFTSTAR-D | 10.1447 | -0.06% | +0.41% | -1.44% | +3.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.5751 | +0.06% | +0.34% | +0.04% | +5.87% | +3.27% | +8.29% | +13.89% | +65.02% | - | - | - | - | ||
| KFTW5 D | 9.1876 | +0.06% | +0.32% | -0.08% | +5.58% | +2.55% | +7.07% | +9.27% | +75.76% | 10.88% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.7827 | -0.20% | -0.24% | +0.15% | +2.04% | +2.65% | +6.02% | +28.97% | +79.09% | - | - | - | - | ||
| KFVALUE | 33.0653 | +0.31% | +0.96% | +1.03% | +3.29% | +4.44% | +7.88% | +5.63% | +41.80% | - | - | - | - | ||
| K-GA D | 11.6449 | +0.02% | +0.24% | +0.68% | +3.20% | +6.26% | +9.20% | +8.46% | +40.95% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0722 | +0.01% | +0.22% | +0.62% | +3.05% | +6.04% | +8.93% | +8.72% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8245 | +0.01% | +0.09% | +0.16% | +0.62% | +1.12% | +1.20% | +7.70% | +13.59% | - | - | - | - | ||
| KGDRMF T | 11.0968 | -0.29% | +1.18% | -0.22% | -1.74% | +3.30% | -5.80% | -3.75% | -18.78% | - | - | - | - | ||
| K-GEMO D | 10.6593 | -0.08% | +0.91% | +5.21% | +10.55% | +18.28% | +26.70% | +5.07% | +39.06% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5660 | -0.19% | +1.04% | +0.29% | +7.18% | +16.42% | +7.27% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4222 | -0.40% | +0.34% | -1.10% | +4.68% | +11.34% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1763 | -0.20% | +1.03% | +0.26% | +7.06% | +16.20% | +6.95% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7519 | +0.09% | +0.90% | +0.67% | +4.06% | +7.66% | +6.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8739 | -0.08% | +0.06% | +0.38% | +1.81% | +4.18% | +5.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9823 | +0.11% | +0.91% | +0.67% | +4.21% | +7.82% | +6.71% | 0.00% | 0.00% | 4.10% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1530 | -0.22% | -0.16% | +0.05% | +2.10% | +4.64% | +9.81% | +19.99% | +62.26% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3416 | +0.56% | +0.38% | -1.06% | +0.50% | +0.39% | +2.31% | +9.09% | +37.96% | 4.73% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.1748 | -0.29% | +1.18% | -0.20% | -1.71% | +3.33% | -5.71% | -2.90% | -18.17% | 5.45% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9825 | -0.09% | +0.70% | +0.08% | +1.65% | +5.09% | -1.13% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.2608 | +0.86% | +1.46% | +2.01% | +5.59% | +8.72% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.8761 | -0.12% | -0.47% | +3.94% | +5.07% | +20.25% | +20.28% | +31.15% | +108.05% | 5.05% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.6914 | +0.76% | +0.34% | +3.27% | +7.70% | +21.83% | +18.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2394 | -0.51% | +0.12% | -6.08% | +1.48% | +1.77% | +15.09% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.8676 | -0.50% | +0.14% | +0.40% | +8.43% | +8.73% | +22.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6559 | -0.44% | -0.19% | -0.05% | +5.56% | +6.78% | +21.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6514 | +0.42% | +0.76% | -0.40% | +1.65% | +1.73% | +6.30% | +1.50% | +51.91% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.3973 | -0.03% | +1.10% | -0.30% | -3.68% | -1.56% | -9.81% | -11.67% | -29.47% | - | - | - | - | ||
| 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 | 14.3959 | +0.01% | +0.31% | -2.57% | +4.22% | +4.40% | +17.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9649 | 0.00% | +0.01% | +0.08% | +0.24% | +0.51% | +1.01% | +4.05% | +8.92% | - | - | - | - | ||
| KMSLTF T | 10.9647 | -0.04% | +0.28% | -2.61% | +4.71% | +5.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7102 | -0.08% | +0.22% | -2.77% | +4.75% | +5.41% | +19.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6846 | +0.09% | +0.14% | -1.61% | -2.35% | +0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6653 | +0.09% | +0.13% | -1.76% | -2.42% | +0.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.2865 | +1.43% | +0.17% | +4.97% | -6.59% | -14.37% | -3.52% | -72.04% | -65.95% | - | - | - | - | ||
| K-PLAN1 | 12.3509 | +0.02% | +0.06% | +0.17% | +0.57% | +1.14% | +1.53% | +8.29% | +15.43% | - | - | - | - | ||
| K-PLAN2 | 15.1874 | +0.08% | +0.20% | -0.06% | +1.22% | +1.09% | +2.85% | +9.92% | +26.72% | - | - | - | - | ||
| K-PLAN3 | 18.4301 | +0.30% | +0.53% | -0.03% | +1.89% | +1.30% | +4.28% | +13.16% | +38.28% | - | - | - | - | ||
| KPLUS D | 7.2449 | +0.33% | +0.63% | -0.34% | +3.23% | +2.22% | +7.24% | +3.71% | +57.47% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.1545 | +0.33% | +0.63% | -0.33% | +3.23% | +2.15% | +7.16% | +3.49% | +56.59% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7567 | +0.37% | +1.81% | +2.45% | +2.62% | +5.26% | +7.44% | 0.00% | 0.00% | 2.23% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8947 | +0.45% | +0.88% | +0.68% | +1.40% | +3.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9657 | +0.46% | +0.91% | +0.72% | +1.48% | +3.13% | +7.33% | +5.27% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9147 | +0.14% | +0.41% | +0.61% | +0.37% | +1.27% | +2.00% | +0.11% | +3.83% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.9234 | +0.46% | +0.91% | +0.74% | +1.53% | +3.27% | +7.87% | +5.22% | +40.31% | - | - | - | - | ||
| KSET50LTF T | 22.7225 | +0.46% | +0.90% | +0.69% | +1.36% | +2.92% | +7.12% | +3.64% | +37.72% | - | - | - | - | ||
| K-SF | 10.8093 | 0.00% | +0.01% | +0.10% | +0.36% | +0.70% | +1.35% | +5.02% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2140 | +0.00% | +0.01% | +0.12% | +0.48% | +0.98% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3265 | +0.01% | +0.05% | +0.17% | +0.46% | +0.89% | +1.42% | +5.53% | +11.06% | - | - | - | - | ||
| K-SGM | 10.8285 | -0.05% | +0.49% | +0.58% | +2.50% | +4.85% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.1163 | +0.31% | +0.33% | -1.90% | +1.76% | -3.89% | +0.82% | -4.29% | +15.19% | - | - | - | - | ||
| KSRMF T | 22.1459 | +0.32% | +0.34% | -1.89% | +1.86% | -3.60% | +1.16% | -3.74% | +15.78% | - | - | - | - | ||
| K-STADE D | 6.0662 | +0.46% | +0.35% | -1.48% | +0.86% | +1.47% | +5.64% | +11.63% | +47.42% | 3.63% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 36.0232 | +0.47% | +0.76% | -0.66% | +2.55% | +2.37% | +7.61% | +18.45% | +62.41% | - | - | - | - | ||
| K-STEQ | 33.4365 | +0.65% | +1.06% | -0.39% | +1.85% | -0.35% | +10.29% | +13.46% | +48.57% | - | - | - | - | ||
| KT25/75RMF T | 11.3933 | +0.11% | -0.02% | -0.94% | +1.37% | +0.04% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.6790 | +0.24% | +0.34% | +1.05% | +6.97% | +9.47% | +15.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2140 | -0.00% | -0.14% | +3.05% | +1.69% | -3.99% | +3.59% | -12.34% | +3.64% | - | - | - | - | ||
| KT-ASEAN-A | 11.3012 | +0.24% | +0.60% | +1.06% | +4.64% | +11.17% | +9.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1257 | -0.14% | +0.21% | -0.31% | +0.43% | +1.48% | +0.96% | -6.54% | +7.54% | - | - | - | - | ||
| KT-BOND RMF T | 9.7344 | -0.15% | +0.19% | -0.33% | +0.42% | +1.35% | +0.81% | -6.19% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1184 | +0.74% | +1.58% | +3.57% | +10.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8386 | +0.48% | -0.11% | -1.85% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8383 | +0.48% | -0.11% | -1.85% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.6909 | +0.27% | +1.48% | -4.26% | -0.06% | -2.67% | +6.06% | +27.37% | +78.92% | - | - | - | - | ||
| KTEF-LTF T | 10.0086 | +0.27% | +1.49% | -4.24% | +0.03% | -2.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.3040 | -0.26% | -0.83% | +1.67% | -6.36% | -15.21% | -8.69% | -45.97% | -29.55% | - | - | - | - | ||
| KT-EURO | 13.1630 | -0.60% | -0.70% | +1.33% | +9.15% | +14.74% | +32.83% | +37.01% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.4176 | +0.12% | -1.16% | +0.41% | +0.74% | +3.04% | +17.36% | +25.78% | +91.34% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9279 | -0.00% | +0.08% | +0.16% | +0.76% | +1.28% | +1.46% | +7.21% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6722 | +0.00% | +0.06% | +0.12% | +0.71% | +1.18% | +2.97% | +7.46% | +12.37% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.0166 | +0.24% | +0.31% | -1.02% | -0.73% | -1.47% | +4.21% | +6.43% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.1195 | +0.15% | +0.21% | +2.91% | +9.84% | +9.28% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5751 | -0.27% | +1.12% | -0.51% | -2.35% | +2.26% | -6.84% | -3.45% | -22.54% | - | - | - | - | ||
| KTGOLDRMF T | 9.0373 | -0.27% | +1.12% | -0.53% | -2.36% | +2.26% | -6.80% | -3.70% | -23.22% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.2083 | +0.26% | +1.60% | +2.16% | +8.97% | +18.18% | +8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0958 | +0.25% | +1.59% | +2.19% | +8.88% | +17.85% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5291 | +0.35% | +0.85% | -3.54% | -0.27% | -0.25% | +4.79% | +8.78% | 0.00% | 2.37% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6925 | +0.36% | +0.87% | -0.28% | +2.86% | +2.85% | +7.89% | +12.95% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.4885 | +0.07% | +0.20% | +0.88% | +2.63% | +4.95% | +9.50% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1484 | +0.00% | +0.15% | +0.24% | +0.10% | +1.13% | +0.65% | +3.98% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.7136 | +0.01% | -0.07% | +3.31% | +4.43% | +21.24% | +21.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4477 | +0.01% | -0.07% | +3.31% | +4.44% | +21.53% | +21.59% | 0.00% | 0.00% | 3.72% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.9314 | +0.32% | +0.23% | +0.15% | +5.88% | +3.87% | +24.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.4490 | +0.32% | +0.23% | +0.12% | +5.79% | +3.68% | +24.26% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.3225 | +0.42% | +0.43% | -1.21% | -0.82% | -0.64% | +3.29% | +8.74% | +44.17% | 1.97% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.3764 | +0.23% | +0.30% | -1.08% | -0.69% | -1.13% | +3.06% | +6.59% | +31.08% | - | - | - | - | ||
| KT-MAI | 10.1187 | +0.52% | -0.13% | -3.23% | -1.76% | -8.18% | +5.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0186 | -0.41% | -0.72% | +4.93% | -2.18% | -8.45% | +12.00% | -29.45% | -32.01% | - | - | - | - | ||
| KTMSEQ | 11.7729 | -0.64% | -1.11% | -6.33% | +0.84% | -6.42% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3692 | +1.33% | -0.67% | +3.53% | -9.58% | -19.38% | -9.25% | -72.10% | -68.06% | - | - | - | - | ||
| KT-PIF-A | 9.5680 | -0.14% | +0.46% | +1.02% | -0.72% | -2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5680 | -0.14% | +0.46% | +1.02% | -0.72% | -2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6458 | -0.13% | +0.44% | +0.96% | -0.95% | -3.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8296 | +0.00% | +0.02% | +0.11% | +0.37% | +0.75% | +1.45% | +5.49% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.0198 | -1.56% | -2.14% | -5.62% | -11.89% | -18.02% | -26.09% | -14.64% | -34.84% | - | - | - | - | ||
| KT-PROPERTY D | 12.3077 | -0.19% | +0.77% | -0.62% | +2.48% | +3.73% | +0.08% | +10.56% | +37.41% | 7.31% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5570 | -0.19% | +0.79% | -0.64% | +2.36% | +3.72% | -3.08% | +11.16% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7757 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.04% | +3.92% | +8.20% | - | - | - | - | ||
| KTSE D | 11.3754 | -0.30% | -0.25% | -5.30% | -1.61% | -4.16% | +0.02% | +7.02% | +84.80% | 6.59% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.1601 | -0.32% | -0.27% | -3.22% | +0.57% | -2.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.5409 | -0.32% | -0.29% | -3.31% | +0.50% | -2.36% | +0.93% | +6.37% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.1287 | +0.45% | +0.91% | +0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6945 | +0.45% | +0.90% | +0.70% | +1.38% | +2.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9802 | +0.39% | +0.39% | -1.13% | +2.57% | +6.00% | +5.83% | +13.59% | +61.64% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7102 | +0.00% | +0.02% | +0.11% | +0.29% | +0.57% | +1.12% | +4.22% | +9.29% | - | - | - | - | ||
| KT-ST | 11.5880 | +0.01% | +0.04% | +0.13% | +0.43% | +0.86% | +1.64% | +6.58% | +12.93% | - | - | - | - | ||
| KTSTPLUS-A | 10.1502 | +0.00% | +0.04% | +0.15% | +0.44% | +0.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3676 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +1.03% | +3.61% | +8.08% | - | - | - | - | ||
| KT-US-A | 10.7479 | +0.33% | +1.98% | +2.61% | +2.42% | +7.01% | +15.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6079 | +0.11% | +0.50% | -0.10% | +1.65% | +2.71% | +1.05% | +9.74% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7552 | -0.07% | +0.48% | +2.15% | +4.85% | +7.74% | +19.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0688 | -0.07% | +0.46% | +2.15% | +4.71% | +7.36% | +18.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.5354 | +0.37% | +0.91% | +1.61% | +7.77% | +14.63% | +17.47% | +40.27% | 0.00% | 7.39% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.2148 | +0.39% | +1.58% | +2.59% | +7.37% | +15.44% | +26.11% | +51.79% | 0.00% | 6.05% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.0950 | +0.40% | +0.31% | -1.07% | +0.95% | +3.11% | +9.37% | +6.70% | +41.52% | 4.23% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2328 | +0.01% | +0.10% | +0.19% | +0.66% | +1.15% | +1.47% | +6.42% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6525 | +0.01% | +0.10% | +1.24% | +0.11% | +0.36% | -1.19% | +12.12% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2180 | +0.01% | +0.10% | +0.19% | +0.66% | +1.15% | +1.47% | +6.42% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.3570 | +0.17% | +0.04% | -1.17% | -1.73% | -1.63% | +5.73% | +15.72% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0490 | +0.17% | +0.04% | -1.17% | -1.74% | +4.16% | +5.70% | +15.40% | 0.00% | 15.75% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.3341 | +0.17% | +0.04% | -1.17% | -1.75% | -1.65% | +5.71% | +15.69% | 0.00% | - | - | - | - | ||
| LHFL | 9.5287 | +0.39% | +0.48% | -2.58% | +0.34% | -5.73% | +3.76% | +18.29% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.2947 | +0.39% | +0.50% | -2.36% | +0.90% | -4.68% | +5.02% | +25.72% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8894 | +0.00% | +0.06% | +0.12% | +0.55% | +0.98% | +1.33% | +5.52% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9746 | +0.00% | +0.06% | +1.34% | +0.30% | +0.70% | +0.94% | +4.08% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8644 | +0.00% | +0.06% | +0.12% | +0.55% | +0.84% | +1.19% | +5.28% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5597 | +0.00% | +0.03% | +0.09% | +0.21% | +0.40% | +0.68% | +3.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.6231 | +0.34% | +0.51% | -2.49% | +0.72% | -4.68% | +5.56% | +28.76% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.0479 | +0.33% | +0.51% | -2.49% | +0.71% | -0.93% | +5.56% | +29.61% | 0.00% | 10.25% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.6033 | +0.33% | +0.51% | -2.51% | +0.67% | -4.77% | +5.42% | +28.57% | 0.00% | - | - | - | - | ||
| LHIP D | 9.9197 | +0.24% | +0.47% | +0.47% | +0.08% | -1.98% | +0.65% | 0.00% | 0.00% | 4.54% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2312 | +0.00% | +0.02% | +0.11% | +0.32% | +0.67% | +1.33% | +4.73% | +10.12% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.5513 | +0.31% | +0.03% | -3.18% | -0.07% | +0.71% | 0.00% | 0.00% | 0.00% | 9.00% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.8413 | +0.25% | +0.93% | +1.99% | -1.19% | -6.15% | -4.97% | 0.00% | 0.00% | 14.43% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.6171 | +0.31% | +1.00% | +2.67% | +0.79% | -2.50% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0266 | +0.20% | +0.44% | -0.05% | -0.00% | -2.07% | +1.03% | 0.00% | 0.00% | 6.48% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.4533 | +0.28% | +0.66% | -1.28% | -0.93% | -4.22% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.7137 | +0.24% | +0.86% | +1.70% | -1.52% | -6.09% | -5.16% | +33.86% | 0.00% | 18.67% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.3660 | +0.25% | +0.75% | +0.95% | -1.01% | -5.23% | -4.77% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.5805 | +0.20% | -0.16% | -2.11% | +2.63% | -6.49% | -3.77% | -6.48% | +4.40% | - | - | - | - | ||
| MA-LTF T | 30.1740 | +0.20% | -0.14% | -2.03% | +2.99% | -0.75% | +3.01% | +9.93% | +39.13% | - | - | - | - | ||
| M-BOND | 12.7963 | +0.00% | +0.01% | +0.09% | +0.42% | +0.81% | +1.10% | +6.00% | +10.24% | - | - | - | - | ||
| M-BT D | 18.1656 | -0.18% | -0.15% | -1.41% | +6.13% | +9.25% | +7.92% | +19.35% | +79.38% | 2.59% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0121 | -0.01% | +0.05% | +0.15% | +0.51% | +0.93% | +1.27% | +6.76% | +13.51% | - | - | - | - | ||
| M-FIX T | 13.5926 | +0.00% | +0.03% | +0.13% | +0.45% | +0.88% | +1.37% | +7.04% | +13.19% | - | - | - | - | ||
| M-FLEX | 8.9149 | +0.67% | -0.19% | +0.98% | +2.13% | -2.09% | -1.14% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.6507 | +0.20% | -0.16% | -2.12% | +2.62% | +4.01% | +1.50% | +8.01% | +47.28% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2787 | +0.30% | +1.08% | +0.65% | -1.20% | -1.57% | -0.54% | +13.25% | +26.53% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.6335 | +0.65% | +1.39% | -0.05% | +0.01% | +5.23% | +0.18% | +9.25% | +36.16% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.5200 | +0.42% | +0.60% | +3.00% | -3.38% | -5.74% | -3.67% | +1.13% | +19.32% | 3.23% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3541 | +0.08% | +0.16% | +0.04% | +0.69% | +1.01% | +2.46% | +4.84% | +19.69% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5267 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.07% | +3.84% | +8.46% | - | - | - | - | ||
| M-MIDSMALL D | 11.2806 | +0.07% | -0.90% | -2.43% | +10.84% | +0.77% | +10.72% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1745 | +0.00% | +0.02% | +0.10% | +0.30% | +0.59% | +1.18% | +4.67% | +10.00% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3929 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.13% | +7.74% | - | - | - | - | ||
| M-PROP8S1 D | 9.7129 | +0.22% | -0.30% | -2.31% | +0.84% | -5.86% | -4.84% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7196 | +0.22% | -0.30% | -2.34% | -0.13% | -5.40% | -5.01% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0094 | +0.17% | +1.12% | -0.16% | -2.27% | -6.41% | -4.52% | +25.61% | 0.00% | 3.77% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.2120 | +0.20% | +1.09% | +0.84% | -1.16% | -4.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4111 | +0.00% | +0.02% | +0.08% | +0.23% | +0.48% | +0.90% | +3.26% | +7.61% | - | - | - | - | ||
| M-S50 D | 23.7657 | +0.49% | +0.84% | +0.64% | +1.08% | +3.46% | +7.74% | +7.87% | +48.50% | 3.37% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.0652 | +0.57% | +0.77% | +0.48% | +1.92% | +2.30% | +13.59% | +31.24% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.4911 | -0.15% | +0.23% | +2.73% | +3.07% | +8.43% | +7.71% | -4.71% | +63.59% | - | - | - | - | ||
| MS-ASM RMF T | 9.5542 | -0.14% | +0.20% | +2.38% | +2.51% | +7.03% | +5.72% | -5.51% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5617 | +0.00% | +0.01% | +0.08% | +0.22% | +0.46% | +0.92% | +3.55% | +7.74% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0867 | -0.22% | +0.31% | +4.04% | +11.20% | +15.96% | +23.13% | +25.84% | +74.33% | - | - | - | - | ||
| MS-CORE EQ | 30.7612 | +0.26% | +0.69% | +0.01% | -0.12% | +0.28% | +4.45% | +10.22% | +58.61% | - | - | - | - | ||
| MS-CORE LTF T | 31.8289 | +0.27% | +0.68% | +0.01% | +0.05% | +0.74% | +5.09% | +11.62% | +63.37% | - | - | - | - | ||
| MS-EE EURO | 5.8276 | +0.26% | -0.31% | +3.11% | +3.09% | +3.78% | +15.80% | -12.42% | +1.93% | - | - | - | - | ||
| MS-EQ DIV D | 10.5335 | +0.28% | +0.68% | -0.01% | -1.65% | -3.57% | +0.87% | +6.57% | +71.63% | 1.23% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9100 | +1.12% | +0.17% | +1.09% | +2.24% | +6.30% | +10.34% | +1.24% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9107 | +1.12% | +0.17% | +1.09% | +2.24% | +6.30% | +10.35% | +1.25% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3699 | +0.18% | +0.38% | +0.05% | -0.10% | +0.11% | +2.37% | +3.75% | +27.64% | - | - | - | - | ||
| MS-HCARE-A | 11.7703 | +0.41% | +0.59% | -2.59% | +3.03% | +7.47% | -1.05% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8755 | +0.41% | +0.59% | -2.59% | +3.03% | +7.48% | -1.05% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4462 | +0.12% | +0.60% | +2.15% | +3.74% | +16.48% | +15.12% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2037 | +0.12% | +0.60% | +2.15% | -10.70% | -3.97% | -7.43% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3985 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.99% | +3.52% | +7.78% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 73.8708 | -0.04% | +0.31% | -0.81% | +3.82% | +2.30% | +4.65% | +14.97% | +56.69% | - | - | - | - | ||
| MV-LTF D T | 24.2344 | -0.04% | +0.31% | -0.82% | +3.90% | +5.05% | +4.98% | +15.93% | +65.49% | 4.03% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 10.0191 | +0.32% | +0.48% | +0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3022 | -0.13% | -0.39% | +2.66% | +4.33% | +6.01% | +13.63% | +3.58% | +25.72% | - | - | - | - | ||
| ONE-CHINA10 | 9.3789 | -0.03% | -0.24% | +2.45% | +1.98% | +5.47% | +11.31% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8320 | +0.10% | +0.22% | +0.34% | +0.89% | +1.34% | +1.94% | 0.00% | 0.00% | 2.76% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2282 | +0.01% | +0.07% | +0.21% | +0.70% | +1.33% | +1.68% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4264 | +0.00% | +0.03% | +0.14% | +0.42% | +0.84% | +1.56% | +6.84% | +14.30% | - | - | - | - | ||
| ONE-FAS D | 7.4561 | +0.30% | +0.37% | -0.52% | +0.97% | -0.06% | +4.55% | +9.47% | +67.01% | 8.80% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0784 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0783 | +0.10% | -0.08% | -2.00% | -1.08% | +0.50% | +3.96% | +12.26% | +34.97% | 6.03% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.4773 | +0.12% | -0.02% | -1.67% | -0.25% | +0.10% | +6.94% | +9.96% | +43.94% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2406 | -0.09% | +0.46% | +2.23% | +4.91% | +7.78% | +18.02% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8494 | -0.23% | +1.25% | -0.77% | -2.51% | -15.06% | -13.49% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4300 | +0.01% | +0.04% | -1.30% | -4.89% | -4.48% | -3.54% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.9392 | +0.66% | +2.04% | +0.04% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.4109 | -0.25% | +0.17% | -0.81% | -2.37% | -4.74% | -4.84% | +20.39% | +44.34% | - | - | - | - | ||
| ONEPROP-D D | 9.3888 | -0.08% | +0.36% | -1.49% | -3.01% | -5.78% | -6.74% | +10.75% | 0.00% | 5.76% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5827 | +0.11% | +0.59% | +2.40% | +5.81% | +9.89% | +2.70% | +8.49% | +30.27% | - | - | - | - | ||
| ONE-STOXXASEAN D | 102.4875 | +0.51% | -2.18% | -2.79% | +0.68% | +6.29% | +5.75% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 14.9412 | -0.38% | +0.95% | -1.19% | +10.01% | +17.55% | +27.99% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2076 | +0.02% | -0.14% | -1.06% | -1.04% | -2.46% | +0.47% | 0.00% | 0.00% | 2.45% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1396 | +0.00% | +0.02% | +0.11% | +0.30% | +0.60% | +1.19% | +4.23% | +9.28% | - | - | - | - | ||
| PEQ | 11.7642 | +0.24% | +0.73% | -0.55% | +4.39% | +1.33% | +2.63% | +15.40% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5248 | +0.00% | +0.02% | +0.08% | +0.23% | +0.42% | +0.58% | +4.05% | +9.94% | - | - | - | - | ||
| PGOLD | 9.5293 | +0.13% | +0.73% | -1.67% | -4.44% | -2.34% | -10.87% | -4.27% | -24.45% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.4282 | +0.23% | -0.25% | -3.55% | +1.32% | +0.15% | +6.50% | +16.57% | +41.28% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 28.7471 | +0.19% | +0.08% | -2.73% | +0.76% | -0.64% | +8.13% | +18.11% | +33.79% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9283 | +0.19% | +1.88% | -3.29% | +1.68% | +0.71% | +9.31% | +14.54% | +62.88% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.7667 | +0.21% | +0.15% | -3.02% | +1.20% | -0.39% | +9.37% | +22.38% | +60.83% | - | - | - | - | ||
| PHATRA GHC D | 17.3876 | +0.03% | +0.90% | -0.28% | +7.10% | +12.51% | +5.05% | +18.26% | +103.41% | 1.73% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5465 | +0.01% | +0.12% | +0.23% | +0.95% | +1.58% | +1.58% | +6.76% | +13.00% | - | - | - | - | ||
| PHATRA LTFD D T | 26.4628 | +0.22% | +0.16% | -3.07% | +1.21% | -0.34% | +9.26% | +22.23% | +67.90% | 3.02% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3894 | +0.00% | +0.02% | +0.08% | +0.26% | +0.51% | +1.06% | +3.92% | +8.56% | - | - | - | - | ||
| PHATRA MP | 11.7574 | +0.00% | +0.02% | +0.10% | +0.32% | +0.64% | +1.27% | +4.59% | +9.72% | - | - | - | - | ||
| PHATRA PLUS | 13.3834 | +0.00% | +0.03% | +0.12% | +0.37% | +0.70% | +1.36% | +5.16% | +11.30% | - | - | - | - | ||
| PHATRA PROP | 17.3134 | +0.13% | +0.76% | +0.98% | -0.73% | -2.08% | -2.06% | +27.91% | +53.34% | - | - | - | - | ||
| PHATRA PROP-D D | 12.1075 | +0.06% | +0.71% | +0.36% | -0.48% | -2.29% | -1.47% | +19.00% | 0.00% | 2.15% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.8008 | +0.06% | +0.71% | +0.34% | -0.55% | -2.51% | -2.19% | +22.94% | +49.12% | - | - | - | - | ||
| PHATRA SG-AA | 13.3575 | +0.03% | +0.13% | -0.52% | +0.76% | +0.64% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3960 | -0.02% | +0.14% | -0.65% | +0.63% | -0.20% | +2.66% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.4872 | -0.02% | +0.14% | -0.68% | +0.58% | -0.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.8636 | +0.24% | +0.73% | -0.53% | +4.51% | +1.63% | +2.87% | +13.36% | +60.00% | - | - | - | - | ||
| PMIXRMF T | 26.7773 | +0.22% | +0.67% | -0.59% | +3.69% | +1.27% | +1.92% | +11.31% | +48.34% | - | - | - | - | ||
| Q-PORT D | 9.6543 | +0.20% | +0.84% | +0.63% | +2.08% | +1.29% | -2.62% | +22.14% | +105.03% | 4.14% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.0200 | +0.17% | +0.33% | -0.42% | +2.05% | +2.11% | +7.51% | +14.68% | +39.41% | - | - | - | - | ||
| RKF2 D | 13.3453 | +0.29% | +0.82% | +0.19% | +3.74% | +2.92% | +7.79% | +17.99% | +53.76% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.5173 | +0.63% | +0.40% | -1.12% | +1.07% | +0.66% | +3.65% | +13.12% | +48.27% | 4.26% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6735 | +0.46% | +0.30% | -1.54% | +0.80% | +1.50% | +6.37% | +8.69% | +45.01% | 5.35% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.5695 | +0.24% | +0.31% | -0.89% | -0.48% | -0.62% | +3.82% | +3.28% | +28.25% | - | - | - | - | ||
| RMF2 T | 14.5496 | -0.00% | +0.07% | +0.11% | +0.71% | +1.15% | +1.05% | +6.87% | +12.98% | - | - | - | - | ||
| RMF3 T | 13.7735 | -0.00% | +0.06% | +0.06% | +0.60% | +0.95% | +0.74% | +5.14% | +10.64% | - | - | - | - | ||
| RMF4 T | 11.3755 | +0.00% | +0.02% | +0.09% | +0.24% | +0.50% | +0.93% | +3.52% | +8.14% | - | - | - | - | ||
| RPF2 D | 26.8871 | -0.04% | +0.32% | -0.80% | +3.91% | +2.41% | +5.40% | +17.53% | +61.07% | 6.32% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5396 | -0.04% | +0.30% | -0.81% | +3.91% | +2.36% | +5.12% | +18.33% | +73.00% | 2.65% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.4989 | -0.04% | +0.35% | -3.78% | +0.83% | -0.77% | +1.90% | +13.83% | +54.20% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9706 | -0.07% | +0.11% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3790 | +0.45% | +1.26% | +3.28% | +8.88% | +16.89% | +28.14% | +4.83% | +29.61% | - | - | - | - | ||
| SCBAUD | 11.3265 | +0.01% | -0.22% | +2.99% | +2.15% | +0.04% | +1.39% | -8.68% | -14.35% | - | - | - | - | ||
| SCBBANKING D | 11.6955 | -0.42% | -1.19% | -0.98% | -0.18% | +1.78% | +7.13% | -6.44% | +26.11% | 2.14% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 11.1949 | +0.08% | +1.25% | +3.86% | +8.80% | +13.16% | +17.60% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8226 | -0.13% | -0.38% | +2.66% | +4.52% | +6.69% | +14.91% | +6.95% | +31.60% | - | - | - | - | ||
| SCBCEH | 10.9997 | -0.25% | +0.21% | +4.19% | +7.70% | +12.92% | +20.95% | +2.24% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9364 | +0.23% | +2.41% | +1.83% | +8.23% | +8.70% | +11.00% | 0.00% | 0.00% | 0.41% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.2624 | -1.08% | -0.01% | +4.26% | -2.09% | -7.20% | -2.73% | -38.63% | 0.00% | - | - | - | - | ||
| SCBDA | 8.7037 | +0.47% | +0.80% | -0.37% | +3.44% | +3.61% | +8.13% | +14.83% | +39.10% | - | - | - | - | ||
| SCBDIGI | 12.9671 | -0.16% | +1.43% | +2.65% | +12.16% | +18.01% | +23.03% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4526 | +0.28% | +0.80% | -0.41% | +2.56% | +3.11% | +8.29% | +13.29% | +62.00% | 6.11% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4679 | +0.00% | +0.43% | -0.05% | +0.77% | +2.88% | +4.41% | -11.70% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3763 | +0.25% | +1.41% | +6.66% | +8.29% | +14.24% | +19.69% | -8.61% | 0.00% | 0.99% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.6154 | +1.17% | +2.20% | +1.29% | +0.21% | -0.30% | +12.18% | +4.97% | +22.07% | 1.04% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.5730 | -0.32% | -1.98% | -2.27% | -0.10% | +7.63% | +14.99% | +18.95% | 0.00% | 1.42% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.8552 | -0.52% | -1.35% | -1.62% | +1.75% | +12.31% | +16.56% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0157 | +0.01% | +0.07% | +0.17% | +0.73% | +1.23% | +1.61% | +8.00% | +15.29% | - | - | - | - | ||
| SCBFST | 9.3483 | +0.15% | -0.57% | -1.43% | -2.61% | -4.91% | -4.59% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5620 | +0.02% | +0.59% | +1.90% | +8.60% | +15.25% | +17.13% | +22.17% | 0.00% | 2.91% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.5730 | +0.16% | +1.17% | +1.43% | +10.39% | +18.46% | +8.87% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3227 | -0.01% | +0.34% | -0.56% | +1.50% | +6.60% | +1.94% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7670 | -0.20% | -0.78% | -1.58% | -2.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1021 | +0.36% | +0.54% | -0.40% | -0.32% | -0.26% | -3.07% | -2.26% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.6286 | -0.09% | +0.20% | +1.54% | +3.55% | +7.23% | +8.21% | -1.64% | +12.12% | - | - | - | - | ||
| SCBGLOWP | 10.8614 | -0.10% | +0.22% | +1.57% | +3.81% | +7.98% | +9.13% | -5.80% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3888 | -0.15% | +0.68% | -1.94% | -4.31% | -1.63% | -9.84% | -1.05% | -20.44% | - | - | - | - | ||
| SCBGOLDH | 7.1352 | -0.28% | +1.19% | -0.61% | -1.78% | +3.45% | -5.82% | -4.07% | -20.44% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.3896 | -0.28% | +1.18% | -0.64% | -1.92% | +3.08% | -6.45% | -5.85% | -23.11% | - | - | - | - | ||
| SCBGPLUS | 11.1986 | -0.12% | -0.65% | -1.32% | -1.71% | -1.20% | +3.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0873 | -0.13% | +1.66% | -1.04% | +1.41% | +1.30% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6434 | +0.15% | +0.56% | +0.16% | +1.46% | +3.37% | +3.01% | +14.14% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.5992 | +0.80% | +0.32% | +3.25% | +7.33% | +20.77% | +18.22% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 11.4178 | +0.22% | +2.07% | +4.15% | +15.17% | +22.48% | +31.61% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8164 | -0.15% | +0.15% | +0.32% | +4.96% | +6.15% | +7.31% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5432 | +0.26% | +1.32% | -0.32% | +1.59% | +1.03% | +5.56% | +1.75% | +24.47% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.1565 | +0.33% | +0.73% | -0.69% | +2.21% | +0.81% | +4.00% | +0.45% | +22.85% | - | - | - | - | ||
| SCBLT3 T | 24.8151 | +0.40% | +0.91% | -0.26% | +3.44% | +1.56% | +5.88% | -0.25% | +32.01% | - | - | - | - | ||
| SCBLT4 D T | 11.8980 | +0.39% | +1.72% | -0.82% | +1.49% | +1.24% | +8.11% | -0.23% | +27.64% | 2.10% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8465 | +0.16% | +0.31% | -0.09% | +0.34% | +0.25% | +1.10% | +0.14% | +11.89% | - | - | - | - | ||
| SCBLTT D T | 16.1182 | +0.34% | +1.80% | -0.75% | +2.61% | +1.73% | +7.44% | +8.94% | +48.01% | 2.48% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0476 | -0.04% | +0.08% | +0.16% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.9599 | +0.39% | +0.26% | -2.84% | +3.06% | -0.73% | +10.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.3488 | -0.07% | -0.13% | -0.81% | +4.57% | +5.63% | +20.80% | +32.10% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0014 | -0.07% | -0.13% | -0.81% | +7.37% | +5.54% | +20.74% | +34.09% | 0.00% | 1.47% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2562 | +1.46% | +0.17% | +5.07% | -6.59% | -14.37% | -3.43% | -72.97% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.0561 | -0.16% | -0.65% | +1.59% | +8.97% | +11.45% | +24.95% | +8.33% | +91.40% | - | - | - | - | ||
| SCBPLUS | 10.4406 | -0.03% | +0.27% | +0.34% | +0.82% | +0.94% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5970 | +0.59% | +0.88% | -0.41% | +3.41% | +1.12% | +5.65% | +11.29% | +36.97% | 8.44% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6394 | +0.01% | +0.06% | +0.20% | +0.73% | +1.43% | +1.86% | +5.47% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.5144 | +0.00% | +0.04% | +0.15% | +0.46% | +0.86% | +1.36% | +4.93% | +10.09% | - | - | - | - | ||
| SCBRM2 T | 13.5918 | -0.00% | +0.06% | +0.13% | +0.70% | +1.09% | +1.41% | +5.70% | +11.49% | - | - | - | - | ||
| SCBRM3 T | 25.8773 | +0.17% | +0.39% | -0.59% | +1.13% | +0.38% | +2.18% | +1.07% | +13.49% | - | - | - | - | ||
| SCBRM4 T | 51.3032 | +0.33% | +0.76% | -0.62% | +1.46% | +0.82% | +3.80% | +6.20% | +34.64% | - | - | - | - | ||
| SCBRMEU T | 10.3958 | -0.34% | -1.95% | -2.30% | -0.24% | +7.25% | +13.83% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3597 | +0.15% | +1.13% | +1.36% | +10.22% | +18.17% | +8.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1403 | -0.03% | +0.30% | -0.56% | +1.45% | +6.51% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.1031 | -0.07% | +0.24% | +1.55% | +3.56% | +7.05% | +7.30% | -3.07% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.4324 | -0.11% | +0.21% | +1.52% | +3.69% | +7.76% | +8.76% | -6.91% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2126 | -0.08% | -0.16% | -0.90% | +4.11% | +5.11% | +18.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.5013 | +0.45% | +0.90% | +0.70% | +1.39% | +2.95% | +7.13% | +3.51% | +36.13% | - | - | - | - | ||
| SCBSE D | 11.5311 | +0.32% | +1.02% | -0.28% | +1.62% | -2.43% | +2.41% | +22.11% | +79.53% | 8.67% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.3097 | +0.30% | +0.62% | -0.55% | +1.52% | +1.32% | +6.98% | +7.08% | +44.94% | - | - | - | - | ||
| SCBSET50 | 18.0021 | +0.46% | +0.91% | +0.77% | +1.59% | +3.35% | +8.01% | +6.46% | +43.09% | - | - | - | - | ||
| SCBSFF | 20.3655 | +0.00% | +0.01% | +0.06% | +0.20% | +0.39% | +0.77% | +3.23% | +7.41% | - | - | - | - | ||
| SCBSFFP-A | 10.7194 | +0.00% | +0.03% | +0.12% | +0.37% | +0.74% | +1.45% | +5.43% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6748 | +0.00% | +0.03% | +0.12% | +0.35% | +0.70% | +1.37% | +5.07% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5364 | +0.00% | +0.03% | +0.12% | +0.35% | +0.68% | +1.32% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7209 | +0.00% | +0.03% | +0.12% | +0.37% | +0.74% | +1.45% | +5.45% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6069 | +0.02% | +0.15% | +0.11% | +0.64% | +0.78% | +1.71% | +7.70% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0460 | -0.00% | +0.00% | +0.22% | +0.76% | +1.27% | +2.35% | +6.00% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9758 | -0.02% | -0.04% | +0.23% | +1.00% | +1.40% | +2.88% | +5.84% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5417 | -0.04% | +0.44% | +1.22% | +4.01% | +8.43% | +14.71% | +29.18% | 0.00% | 1.92% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7765 | +0.07% | +0.11% | -0.51% | +1.30% | -0.02% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3361 | +0.08% | +0.17% | -0.37% | +1.84% | +1.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7995 | +0.30% | +0.74% | -0.55% | +2.93% | +2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2804 | +0.00% | +0.01% | +0.05% | +0.16% | +0.33% | +0.66% | +2.64% | +6.79% | - | - | - | - | ||
| SCBTMFP-A | 10.8845 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7291 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.31% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5353 | +0.00% | +0.02% | +0.09% | +0.25% | +0.49% | +0.86% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8848 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.8993 | -0.63% | +0.28% | +2.74% | +1.88% | +2.11% | +16.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8939 | -0.07% | +0.33% | -0.90% | +3.45% | +1.85% | +4.15% | +14.66% | +64.96% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6200 | -0.04% | +0.34% | +0.84% | +3.82% | +2.28% | +5.09% | +16.62% | +68.24% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3609 | -0.05% | +0.31% | +1.17% | +3.53% | +1.44% | +3.47% | +12.05% | +63.37% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.6523 | +0.37% | +0.23% | -2.21% | -1.00% | -3.92% | -10.74% | -9.75% | +26.46% | - | - | - | - | ||
| S-EQSTAR | 8.6635 | +0.37% | -1.25% | -4.33% | -4.10% | -8.18% | -14.10% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.2342 | -0.04% | +0.30% | -0.81% | +3.74% | +7.51% | +4.80% | +16.93% | +74.67% | 2.70% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.1450 | -0.04% | +0.35% | -0.79% | +3.86% | +2.34% | +5.42% | +17.60% | +68.20% | - | - | - | - | ||
| SF7 D | 4.7314 | -0.04% | +0.34% | -0.82% | +3.92% | +2.35% | +5.47% | +17.49% | +89.78% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3724 | -0.05% | +0.33% | -0.90% | +3.67% | +1.67% | +4.51% | +15.82% | +113.02% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2947 | +0.00% | +0.02% | +0.09% | +0.27% | +0.37% | +0.69% | +3.00% | +8.21% | - | - | - | - | ||
| SMART D | 10.0187 | -0.01% | +0.05% | -0.34% | +0.06% | +0.50% | +1.07% | +6.89% | +16.50% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.3972 | +0.00% | +0.02% | +0.07% | +0.23% | +0.46% | +0.93% | +3.42% | +8.12% | - | - | - | - | ||
| SPOT33S11 | 8.4657 | +0.09% | +0.91% | +0.60% | +2.67% | -2.41% | -3.28% | -2.64% | 0.00% | - | - | - | - | ||
| SSB | 113.8175 | -0.04% | +0.33% | -0.74% | +4.00% | +2.68% | +5.86% | +20.32% | +60.91% | - | - | - | - | ||
| STD D | 3.8091 | -0.04% | +0.32% | -0.80% | +3.97% | +2.39% | +5.42% | +16.86% | +67.70% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1819 | -0.04% | +0.32% | -0.79% | +3.93% | +2.36% | +5.28% | +18.30% | +63.92% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 6.9902 | +0.37% | -1.26% | -4.34% | -4.15% | -8.29% | -14.25% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0363 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.01% | +4.13% | +9.06% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9408 | +0.19% | +0.07% | -2.03% | -0.39% | -1.05% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1865 | +0.22% | +0.08% | -1.93% | -0.43% | -1.01% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 11.3158 | -0.64% | +0.19% | +3.87% | +6.49% | +14.50% | +20.39% | +2.68% | +27.83% | - | - | - | - | ||
| T-ASD D | 7.1236 | +0.31% | +0.53% | -0.60% | +1.53% | +7.02% | +0.73% | +3.81% | +36.02% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP D | 10.5405 | +0.21% | +2.13% | +2.80% | +2.48% | +5.43% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/06/17 | 0.2500 | ||
| TBF D | 11.9669 | +0.28% | +0.56% | -0.27% | +1.27% | +0.90% | +5.42% | -4.31% | +25.06% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.7532 | +0.18% | +0.45% | -0.57% | +1.15% | +1.25% | +3.42% | +4.18% | +21.85% | - | - | - | - | ||
| TBGF8020 | 13.9107 | +0.06% | +0.15% | -0.04% | +0.71% | +1.15% | +2.05% | +9.20% | +21.26% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.5065 | +0.32% | +1.38% | +0.45% | +4.02% | +3.48% | +1.87% | +4.46% | +38.19% | - | - | - | - | ||
| TBOND1Y | 11.2446 | +0.00% | +0.02% | +0.14% | +0.37% | +0.67% | +1.27% | +5.06% | +11.51% | - | - | - | - | ||
| T-CASH | 13.1279 | +0.00% | +0.02% | +0.11% | +0.31% | +0.63% | +1.20% | +4.47% | +9.74% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 10.0049 | -0.25% | +0.14% | +3.92% | +7.06% | ||||||||||