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% | - | - | - | - | ||
| 1AMSET50-RA | 56.3126 | -1.25% | -1.45% | -1.09% | +18.14% | +4.89% | -8.55% | -16.61% | +35.93% | - | - | - | - | ||
| 1AMSET50-RU | 56.1510 | -1.25% | -1.45% | -1.11% | +18.08% | +4.81% | -8.70% | -16.41% | -16.41% | - | - | - | - | ||
| 1AM-TG | 12.0625 | -0.00% | -0.00% | +0.00% | +0.01% | +0.01% | +0.19% | +2.23% | +4.70% | - | - | - | - | ||
| 1SG-LTF-T T | 32.8351 | -0.87% | -0.19% | +1.22% | +19.31% | +6.17% | -5.86% | -15.10% | +32.24% | - | - | - | - | ||
| 1S-LTF-T D T | 20.0049 | -0.86% | +0.23% | +1.67% | +20.15% | +6.54% | -6.87% | -15.87% | +34.03% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8316 | +0.15% | -0.19% | -0.81% | -1.05% | -1.61% | -7.75% | -8.72% | -8.74% | - | - | - | - | ||
| 1US-OPP | 17.9216 | +0.17% | +1.18% | +3.77% | +6.30% | +17.69% | +19.07% | +35.53% | +85.52% | - | - | - | - | ||
| 1VAL-D D | 14.0342 | -0.65% | -0.15% | +3.03% | +14.12% | +1.22% | -5.77% | -24.98% | +8.16% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.1714 | -0.77% | -0.67% | +0.98% | +12.50% | +5.09% | -6.28% | -14.90% | +10.32% | N/A | ไม่เเน่นอน | 12/06/18 | 0.3900 | ||
| ABAG | 26.8844 | +0.31% | +0.85% | +3.51% | +2.05% | +10.62% | +12.73% | +24.62% | +56.41% | - | - | - | - | ||
| ABAGS | 15.0963 | -1.16% | +0.63% | +7.58% | +13.73% | +26.97% | +26.24% | +26.48% | +61.73% | - | - | - | - | ||
| ABAPAC | 25.8791 | +0.20% | +2.23% | +9.08% | +17.53% | +27.91% | +27.68% | +23.37% | +69.72% | - | - | - | - | ||
| ABAPAC-RMF T | 18.2711 | +0.19% | +2.18% | +8.94% | +17.36% | +27.60% | +27.18% | +22.96% | +68.83% | - | - | - | - | ||
| ABCC | 17.9928 | -0.00% | -0.01% | -0.03% | +0.00% | +0.02% | +0.20% | +2.29% | +4.29% | - | - | - | - | ||
| ABCG | 21.0534 | -0.11% | +1.38% | +10.12% | +11.14% | +22.89% | +35.70% | +36.42% | +79.82% | - | - | - | - | ||
| ABEG | 11.0519 | +0.51% | +0.62% | +3.20% | +4.29% | +10.95% | +16.12% | +22.12% | +51.18% | - | - | - | - | ||
| ABEHB | 13.1234 | +0.01% | -0.26% | +0.49% | +4.76% | +8.09% | +3.59% | +8.96% | +23.52% | - | - | - | - | ||
| ABFC D | 7.1373 | -0.50% | -0.22% | -0.58% | +10.16% | +4.29% | -5.77% | -16.33% | +6.65% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.8428 | -0.75% | -0.37% | -1.07% | +13.49% | +3.73% | -11.32% | -20.15% | +7.32% | - | - | - | - | ||
| ABGEM | 18.1640 | +0.12% | +3.17% | +9.54% | +21.17% | +32.86% | +26.62% | +17.31% | +62.85% | - | - | - | - | ||
| ABIG | 18.5762 | +0.44% | +2.35% | +8.10% | +16.33% | +29.80% | +13.12% | +6.87% | +33.36% | - | - | - | - | ||
| ABINC | 11.6421 | -0.02% | -0.04% | -0.00% | +0.31% | +0.29% | +1.21% | +4.36% | +6.86% | - | - | - | - | ||
| ABJO | 15.8582 | -0.37% | +0.76% | +3.87% | +10.59% | +18.16% | +23.95% | +6.73% | +31.45% | - | - | - | - | ||
| ABLTF T | 40.4808 | -0.78% | -0.28% | -0.84% | +14.94% | +4.82% | -11.87% | -20.65% | +9.98% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8409 | -0.57% | -0.27% | -0.80% | +10.18% | +3.75% | -5.80% | -13.39% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 78.2144 | -0.80% | -0.35% | -0.82% | +14.66% | +4.56% | -10.53% | -19.82% | +7.71% | - | - | - | - | ||
| ABSI-RMF T | 12.6217 | -0.00% | -0.02% | -0.04% | +0.02% | -0.02% | +0.18% | +1.93% | +3.42% | - | - | - | - | ||
| ABSL | 39.4857 | -0.78% | -0.34% | -0.97% | +13.81% | +3.73% | -12.09% | -20.58% | +9.52% | - | - | - | - | ||
| ABSM | 43.4744 | -0.90% | +0.65% | +1.09% | +13.83% | +13.44% | +0.89% | -20.19% | +3.83% | - | - | - | - | ||
| ABTED D | 4.9134 | -0.81% | -0.35% | -1.21% | +14.02% | +4.88% | -12.41% | -28.87% | -11.00% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2668 | -0.76% | -0.28% | -0.44% | +15.01% | +5.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2724 | -0.76% | -0.28% | -0.43% | +15.04% | +5.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0672 | -0.30% | -0.25% | -0.42% | +5.78% | +2.46% | -2.44% | -2.11% | +11.40% | - | - | - | - | ||
| ABWOOF | 14.8720 | +0.06% | +1.42% | +5.05% | +6.91% | +15.51% | +11.28% | +10.18% | +39.54% | - | - | - | - | ||
| ADR-D D | 9.0468 | +0.07% | -0.63% | +0.15% | +3.15% | +7.16% | +4.97% | +1.53% | +11.53% | N/A | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1946 | -0.01% | -0.83% | -0.46% | +4.19% | +6.60% | +0.61% | +1.06% | +28.09% | - | - | - | - | ||
| AGF D | 3.1932 | -0.65% | -0.63% | +0.06% | +14.23% | +4.12% | -12.00% | -21.75% | +20.15% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6722 | +0.07% | -0.23% | -0.43% | -0.12% | +1.61% | +0.93% | +7.43% | +14.08% | - | - | - | - | ||
| ASIA-E | 11.2228 | -0.17% | +2.49% | +9.89% | +13.66% | +19.80% | +20.26% | +11.70% | +33.39% | - | - | - | - | ||
| ASP | 16.8804 | +0.00% | +0.01% | +0.08% | +0.22% | +0.38% | +0.68% | +3.34% | +6.18% | - | - | - | - | ||
| ASP2 | 14.0734 | -0.00% | -0.03% | -0.08% | -0.07% | -0.12% | -0.10% | +2.85% | +6.55% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.7390 | +0.73% | +3.14% | +9.40% | +18.51% | +31.53% | +19.46% | +16.78% | +89.13% | - | - | - | - | ||
| ASP-BRIC | 8.6246 | +1.80% | +4.63% | +7.66% | +16.40% | +19.66% | +9.76% | +8.13% | +98.13% | - | - | - | - | ||
| ASP-CHINA | 14.2803 | -0.04% | +1.69% | +9.26% | +7.97% | +18.05% | +17.34% | +7.36% | +80.99% | - | - | - | - | ||
| ASP-DISRUPT | 17.9561 | +1.27% | +1.94% | +7.73% | +7.69% | +24.02% | +57.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.6325 | +1.37% | +2.08% | +7.53% | +7.70% | +24.57% | +53.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7026 | +0.00% | +0.01% | +0.06% | +0.26% | +0.51% | +1.25% | +4.84% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 30.0916 | -0.87% | -0.01% | +3.98% | +12.38% | +10.29% | +12.23% | -3.53% | +37.22% | - | - | - | - | ||
| ASP-EUPROP | 11.1490 | +1.25% | +1.33% | +2.41% | +4.35% | +8.70% | -10.18% | +6.04% | +17.87% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 20.9676 | +1.03% | +1.96% | +13.49% | +14.11% | +27.50% | +62.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 11.5879 | +1.08% | +2.02% | +12.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4459 | +0.24% | -0.32% | -0.21% | +0.55% | +1.23% | +2.82% | -6.36% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4476 | +0.24% | -0.31% | -0.21% | +0.56% | +1.24% | +2.84% | -6.34% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.6175 | -0.10% | +2.63% | +7.65% | +19.57% | +27.81% | +25.69% | -0.89% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.0307 | -0.02% | -0.02% | +0.08% | +0.71% | +0.82% | +1.24% | +4.13% | +6.95% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.4595 | -1.17% | -0.01% | +2.53% | +14.32% | +4.24% | +0.49% | -12.46% | +19.58% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.7398 | +0.39% | +0.16% | +1.82% | +6.20% | +7.63% | +10.98% | +14.07% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.7325 | +0.39% | +0.16% | +1.82% | +6.19% | +7.62% | +10.95% | +14.01% | 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 | 16.0988 | +0.54% | -1.73% | +0.13% | -2.78% | +0.77% | +16.84% | +25.62% | +48.23% | - | - | - | - | ||
| ASP-HSI | 16.6697 | +1.16% | +3.47% | +7.76% | +16.69% | +10.90% | -0.50% | -7.03% | +49.96% | - | - | - | - | ||
| ASP-IHEALTH | 18.4945 | +1.12% | +2.23% | +7.07% | +21.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.4841 | -0.50% | +0.74% | +9.89% | +24.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 15.1684 | -1.18% | -0.02% | +2.55% | +14.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 25.7387 | -1.15% | +0.01% | +2.53% | +14.46% | +4.66% | -0.30% | -12.16% | +20.84% | - | - | - | - | ||
| ASP-NGF | 10.2562 | +0.02% | +2.46% | +5.91% | +15.45% | +22.11% | -2.90% | -11.97% | +18.69% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.1692 | +1.17% | +4.94% | +12.55% | +24.27% | +25.24% | -8.76% | -18.18% | +9.06% | - | - | - | - | ||
| ASP-PRIME4 | 9.6490 | -0.68% | +0.80% | +6.26% | +17.71% | +15.94% | +19.60% | +4.79% | +28.17% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 18.0807 | +1.47% | +2.44% | +9.94% | +13.89% | +30.08% | +55.16% | +56.64% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.9428 | +1.46% | +2.40% | +9.80% | +13.69% | +29.47% | +54.69% | +55.92% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 13.4004 | -0.32% | +1.48% | +6.23% | +9.25% | +15.00% | +24.08% | +14.24% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 11.1971 | -0.37% | +1.63% | +5.98% | +9.06% | +7.79% | +24.53% | +11.93% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 12.9316 | -0.36% | +1.63% | +6.00% | +8.81% | +15.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 40.8691 | -0.39% | -0.24% | +3.86% | +8.00% | +17.41% | +14.69% | +31.93% | +88.86% | - | - | - | - | ||
| 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-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 12.2114 | -0.88% | -0.19% | +3.71% | +13.87% | +11.85% | +13.26% | -3.46% | +40.49% | - | - | - | - | ||
| 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-VIET | 9.4386 | +0.01% | +2.45% | +10.76% | +25.65% | +37.18% | +23.96% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.7958 | -0.00% | +2.47% | +10.39% | +23.92% | +34.62% | +21.14% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9714 | -0.23% | -0.14% | +0.06% | +4.99% | +2.44% | -0.50% | -1.69% | +7.76% | - | - | - | - | ||
| B-ACTIVE | 24.6477 | -0.91% | +0.25% | +4.04% | +30.52% | +16.45% | +16.20% | +5.23% | +18.27% | - | - | - | - | ||
| B-ASEAN | 10.1102 | -0.40% | -0.13% | +2.53% | +20.40% | +15.50% | +2.33% | -13.74% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2624 | -0.41% | -0.11% | +2.46% | +20.25% | +15.52% | +2.67% | -13.13% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.5361 | +0.47% | +3.91% | +10.61% | +22.61% | +34.95% | +27.33% | +21.67% | +99.13% | - | - | - | - | ||
| B-ASIARMF T | 13.7910 | +0.48% | +3.96% | +10.29% | +22.03% | +34.08% | +26.43% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9299 | -0.42% | +0.38% | -2.15% | +10.69% | +2.29% | -4.71% | -24.43% | +16.09% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.0482 | -0.29% | +0.54% | -1.78% | +8.53% | +2.20% | -4.10% | -23.03% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.1951 | -0.28% | +0.52% | -1.81% | +8.78% | +2.35% | -4.19% | -23.57% | +5.62% | - | - | - | - | ||
| B-BHARATA | 10.4524 | +0.10% | +1.67% | +6.77% | +16.61% | +32.67% | +10.44% | -2.20% | 0.00% | - | - | - | - | ||
| BCAP D | 3.1165 | -1.05% | -0.93% | -0.31% | +19.68% | +4.56% | -5.73% | -14.93% | +33.56% | 1.66% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 40.6073 | +0.01% | +2.07% | +5.02% | +6.43% | +16.86% | +24.21% | +40.37% | +62.92% | - | - | - | - | ||
| BCARERMF T | 15.1830 | +0.00% | +1.99% | +4.88% | +6.37% | +16.82% | +24.05% | +39.43% | +60.21% | - | - | - | - | ||
| B-CHINAARMF T | 11.4249 | -2.66% | -3.40% | +10.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.3974 | -1.44% | -3.12% | +9.10% | +14.67% | +24.95% | +54.49% | 0.00% | 0.00% | 5.21% | ไม่เเน่นอน | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.6124 | -0.50% | +0.46% | +0.28% | +17.61% | +6.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 88.6570 | -0.85% | -0.08% | -0.29% | +17.40% | +4.72% | -7.89% | -17.65% | +17.74% | - | - | - | - | ||
| BFIXED | 12.5694 | +0.01% | -0.09% | -0.05% | +0.42% | +0.58% | +0.99% | +4.96% | +8.36% | - | - | - | - | ||
| B-FLEX | 18.6033 | -0.14% | +0.28% | +0.01% | +3.14% | +0.18% | -1.16% | -6.38% | +0.12% | - | - | - | - | ||
| BFLRMF T | 58.1174 | -0.68% | -0.20% | -0.78% | +13.25% | +3.16% | -7.21% | -14.95% | +16.11% | - | - | - | - | ||
| BFRMF T | 15.1852 | -0.01% | -0.12% | -0.01% | +0.79% | +1.06% | +1.38% | +4.74% | +7.69% | - | - | - | - | ||
| B-FUTURE D | 14.4678 | +0.69% | +3.59% | +6.10% | +13.57% | +29.68% | +51.60% | 0.00% | 0.00% | 4.49% | ไม่เเน่นอน | 13/11/20 | 0.2500 | ||
| B-FUTURESSF T | 11.8898 | +0.68% | +3.44% | +5.12% | +8.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.6082 | -0.05% | +1.64% | +3.36% | +5.72% | +16.60% | +17.97% | +19.31% | +54.42% | - | - | - | - | ||
| B-GLOBALRMF T | 13.8944 | -0.05% | +1.60% | +3.35% | +5.83% | +16.84% | +17.96% | +18.50% | +52.59% | - | - | - | - | ||
| BGOLD | 12.8434 | +0.73% | -1.97% | +0.24% | -5.88% | -3.13% | +17.01% | +25.26% | +33.08% | - | - | - | - | ||
| BGOLDRMF T | 12.4056 | +0.73% | -1.97% | +0.16% | -6.02% | -3.20% | +16.36% | +24.36% | +31.73% | - | - | - | - | ||
| B-HY (H75) AI | 11.8182 | +0.03% | +0.13% | +0.58% | +2.53% | +6.37% | +4.07% | +9.65% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8137 | -0.25% | +0.53% | +0.43% | -0.49% | +2.62% | +4.79% | +6.89% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.6537 | -0.80% | -0.41% | -1.27% | +19.36% | +5.14% | -11.87% | -25.23% | +19.68% | N/A | ไม่เเน่นอน | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.7638 | +0.16% | +0.29% | -0.24% | +2.87% | +1.41% | -1.75% | +3.77% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0672 | +0.15% | +0.23% | -0.36% | +2.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.8352 | +0.07% | +1.19% | +6.75% | +19.58% | +37.81% | +10.20% | -6.72% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.0852 | -0.93% | -0.27% | +0.87% | +16.82% | +2.55% | -8.83% | -14.62% | +26.45% | - | - | - | - | ||
| B-INNOTECH | 21.3210 | +0.11% | +1.81% | +5.42% | +15.18% | +24.54% | +37.74% | +80.84% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.7578 | +0.11% | +1.77% | +5.18% | +14.65% | +23.90% | +37.15% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.7623 | -0.16% | -0.52% | -0.41% | -0.85% | -2.77% | -10.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.2015 | -0.16% | -0.46% | -0.26% | -0.84% | -2.99% | -9.77% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 39.2833 | -0.49% | +0.27% | +0.23% | +17.53% | +5.60% | -5.99% | -15.97% | +19.67% | - | - | - | - | ||
| BKA2 | 33.0446 | -0.48% | +0.30% | +0.28% | +17.47% | +5.69% | -5.70% | -15.51% | +21.02% | - | - | - | - | ||
| BKD D | 3.4286 | -0.48% | +0.29% | +0.30% | +17.55% | +5.71% | -5.95% | -4.37% | +32.71% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.5017 | -0.82% | -0.83% | -1.57% | +15.28% | +3.52% | -11.69% | -16.98% | +10.48% | - | - | - | - | ||
| B-LTF T | 37.7643 | -0.84% | -0.06% | -0.33% | +17.65% | +4.90% | -7.69% | -17.61% | +17.51% | - | - | - | - | ||
| BLTF75 T | 27.0864 | -0.68% | -0.21% | -0.67% | +13.66% | +3.46% | -7.01% | -14.39% | +16.15% | - | - | - | - | ||
| BM70SSF T | 10.2152 | -0.37% | +0.30% | +0.18% | +13.36% | +5.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5324 | -0.67% | -0.69% | -0.12% | +14.11% | +4.02% | -11.10% | -19.20% | +22.54% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.7694 | +0.49% | +2.65% | +6.24% | +10.57% | +17.50% | -3.02% | -10.59% | +17.67% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 10.2354 | +2.82% | +6.01% | +8.54% | +10.46% | +15.87% | +18.24% | +16.58% | +74.67% | - | - | - | - | ||
| B-SENIOR | 12.3633 | -0.16% | -0.26% | -0.43% | +2.90% | +0.73% | -0.99% | +0.80% | +13.14% | - | - | - | - | ||
| B-SENIOR-X | 10.0408 | +0.17% | +0.22% | +0.01% | +2.41% | +1.24% | -0.44% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.8369 | -0.65% | -0.69% | -0.64% | +14.36% | +6.40% | -7.72% | -12.09% | +27.59% | N/A | ไม่เเน่นอน | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.8629 | -0.63% | -0.71% | -0.74% | +13.73% | +5.90% | -8.00% | -15.41% | +17.92% | - | - | - | - | ||
| B-SM-RMF T | 11.8704 | -0.55% | +0.74% | +6.71% | +12.01% | +10.48% | +7.56% | -17.65% | +5.14% | - | - | - | - | ||
| B-THAICG | 8.2454 | -0.83% | -0.09% | -0.79% | +13.98% | +3.73% | -12.36% | -20.12% | 0.00% | - | - | - | - | ||
| BTK | 15.3609 | -0.46% | -0.87% | +0.37% | +19.11% | +10.75% | -8.05% | -22.36% | +5.10% | - | - | - | - | ||
| B-TNTV | 13.3640 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.41% | +2.56% | +4.64% | - | - | - | - | ||
| B-TOPTENLTF T | 9.3013 | -0.66% | +0.85% | +3.79% | +19.78% | +3.74% | -5.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7081 | -0.67% | +0.84% | +3.79% | +19.50% | +3.44% | -5.59% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 46.4335 | -0.68% | +0.87% | +3.93% | +19.85% | +3.69% | -5.36% | -11.39% | +35.60% | - | - | - | - | ||
| B-TREASURY | 11.2227 | +0.00% | +0.00% | +0.02% | +0.08% | +0.14% | +0.43% | +2.74% | +4.96% | - | - | - | - | ||
| CG-LTF T | 52.1131 | -1.07% | -0.95% | +1.44% | +18.39% | +8.02% | -7.52% | -17.83% | +18.74% | - | - | - | - | ||
| CG-RMF T | 10.1852 | -1.06% | -0.89% | +1.29% | +18.14% | +7.77% | -7.82% | -17.81% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0920 | -0.41% | -0.99% | +10.81% | +13.58% | +17.51% | +38.20% | +21.77% | +51.99% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.2841 | -0.42% | +0.40% | +1.58% | +8.65% | +3.27% | -4.78% | -20.56% | +4.01% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.5645 | -0.10% | +2.91% | +9.86% | +16.74% | +33.15% | +23.42% | +18.47% | +82.96% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.7214 | -0.10% | +2.82% | +9.60% | +16.51% | +32.37% | +22.44% | +16.70% | +74.86% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 14.9664 | -1.47% | -2.05% | +8.91% | +11.31% | +12.20% | +28.67% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.0922 | +0.53% | +3.13% | +6.70% | +12.16% | +22.27% | +10.26% | +6.12% | +37.68% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3899 | 0.00% | -0.01% | -0.03% | -0.01% | -0.03% | +0.14% | +1.83% | +3.56% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.7150 | -1.59% | +0.32% | +3.91% | +30.52% | +11.05% | -2.81% | -1.26% | +188.77% | 3.93% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 15.0275 | -0.70% | -0.03% | +1.02% | +17.20% | +4.89% | -13.31% | -27.58% | +9.60% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 10.2044 | -0.60% | +0.57% | +2.36% | +12.79% | +5.62% | -7.80% | -22.05% | +8.85% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6887 | 0.00% | -0.00% | +0.00% | +0.07% | +0.13% | +0.47% | +2.94% | +5.44% | - | - | - | - | ||
| 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 | 6.2743 | -0.18% | +1.42% | +6.98% | +13.86% | +19.22% | +1.73% | -4.84% | +15.80% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.5402 | -0.89% | -0.32% | -0.08% | +19.05% | +7.27% | -9.14% | -17.28% | +20.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 15.1027 | +0.34% | +2.49% | +2.72% | +14.51% | +13.34% | +3.96% | +3.71% | +29.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.6826 | -0.27% | +0.22% | +1.44% | +5.69% | +2.31% | -2.54% | -11.64% | +7.04% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.8500 | -1.30% | -1.75% | +1.17% | +21.61% | +8.23% | -7.15% | -13.04% | +35.43% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.9293 | -0.02% | -0.11% | +0.03% | +0.75% | +1.15% | +1.55% | +5.21% | +8.71% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8902 | -0.41% | -0.94% | -0.80% | +0.77% | +2.40% | -10.24% | +0.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.1740 | +0.55% | +2.48% | +7.32% | +15.24% | +32.12% | +38.69% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.3299 | +0.12% | -0.10% | +1.13% | +2.01% | +7.11% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 20.6998 | +1.31% | +1.62% | +2.49% | +5.57% | +28.36% | +47.21% | +74.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.9936 | +0.85% | -0.21% | +0.79% | +6.15% | +11.52% | -11.64% | +0.42% | 0.00% | 4.45% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.8641 | +0.17% | +1.35% | +5.29% | +11.11% | +16.55% | +8.00% | +6.66% | +33.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5276 | +0.02% | +0.24% | +0.66% | +4.10% | +3.72% | -3.03% | -12.79% | +18.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5150 | +0.00% | +0.00% | +0.02% | +0.10% | +0.17% | +0.47% | +2.92% | +5.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2950 | +0.00% | +0.00% | -0.13% | -0.05% | -0.15% | +0.16% | +2.91% | +4.28% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5302 | +0.00% | +0.00% | +0.03% | +0.11% | +0.17% | +0.48% | +2.95% | +5.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.0675 | -0.63% | +0.60% | +2.22% | +12.25% | +4.61% | -8.75% | -24.16% | +13.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.8547 | -0.63% | +0.60% | +2.22% | +12.25% | +4.61% | -8.75% | -26.23% | +14.95% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.3729 | -0.63% | +0.60% | +2.22% | +12.25% | +4.61% | -8.75% | -23.98% | +16.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2614 | -0.02% | -0.09% | +0.06% | +0.72% | +1.14% | +1.35% | +5.69% | +9.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2773 | -0.02% | -0.09% | +0.06% | +0.72% | +1.14% | +1.35% | +5.71% | +9.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7639 | +0.61% | -1.85% | +0.04% | -2.94% | +1.06% | +17.31% | +27.66% | +50.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4942 | +0.61% | -1.85% | +0.04% | -2.90% | +1.10% | +17.38% | +26.76% | +46.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.0574 | +0.08% | -0.15% | -0.17% | -0.35% | -2.07% | -14.44% | +9.68% | +43.94% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6230 | +0.08% | -0.15% | -0.17% | -0.35% | -2.89% | -15.26% | +6.95% | +43.04% | 1.89% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6606 | +0.07% | -0.15% | -0.24% | -0.53% | -2.41% | -13.94% | 0.00% | 0.00% | 3.11% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.4133 | +0.06% | -0.14% | -0.21% | -0.48% | -2.20% | -13.74% | +10.47% | +49.04% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.6090 | +0.66% | +0.93% | +3.49% | +10.15% | +25.34% | +25.66% | +17.96% | +43.36% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 11.2118 | +0.61% | +3.37% | +16.00% | +39.62% | +54.55% | +39.38% | +2.32% | +25.91% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.7559 | -0.60% | +0.56% | +2.21% | +12.44% | +4.99% | -8.27% | -23.07% | +17.23% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1960 | 0.00% | -0.01% | -0.03% | -0.00% | -0.02% | +0.05% | +1.00% | +1.86% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7862 | 0.00% | -0.14% | -0.13% | +0.37% | -0.26% | -5.57% | +8.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.1029 | -0.52% | +0.04% | +0.39% | +9.53% | +2.17% | -9.75% | -23.58% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7383 | 0.00% | 0.00% | +0.01% | +0.06% | +0.10% | +0.32% | +2.32% | +4.26% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.9489 | +1.45% | +2.66% | +17.55% | +28.29% | +41.35% | +35.18% | -4.07% | 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 | 16.7925 | -0.08% | -0.07% | -0.07% | +1.58% | +0.35% | -0.25% | +0.67% | +6.04% | - | - | - | - | ||
| CPRMF2 T | 15.4797 | -0.08% | -0.14% | -0.10% | +1.92% | +0.56% | +0.88% | +3.36% | +10.03% | - | - | - | - | ||
| CPRMF3 T | 15.7966 | -0.09% | -0.12% | -0.12% | +1.56% | +0.42% | -0.52% | -0.49% | +7.36% | - | - | - | - | ||
| CPRMF4 T | 15.7585 | -0.08% | -0.06% | -0.07% | +1.49% | +0.28% | -0.47% | 0.00% | +4.35% | - | - | - | - | ||
| CPRMF5 T | 15.6742 | -0.08% | -0.07% | -0.07% | +1.60% | +0.38% | -0.12% | +0.89% | +6.70% | - | - | - | - | ||
| DE-1 D | 5.7033 | -0.65% | -0.63% | +0.09% | +14.32% | +4.18% | -11.13% | -19.95% | +26.32% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.3622 | -1.07% | -0.32% | +4.42% | +46.02% | +25.11% | -6.32% | -31.65% | +6.18% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.7347 | +0.45% | +0.29% | +4.97% | +9.96% | +10.60% | -2.38% | -0.04% | +33.76% | - | - | - | - | ||
| 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 | 6.0276 | -1.62% | +0.45% | +3.95% | +27.74% | +8.32% | -7.91% | -5.93% | +131.47% | 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 | 83.6502 | -0.83% | -0.47% | -0.39% | +18.69% | +5.65% | -9.14% | -19.25% | +9.67% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 32.4249 | -1.18% | -0.57% | +0.18% | +16.21% | +5.74% | -7.97% | -20.47% | +16.06% | - | - | - | - | ||
| FLEX-RMF T | 24.4066 | -1.17% | -0.57% | +0.11% | +15.98% | +5.51% | -8.10% | -17.30% | +18.13% | - | - | - | - | ||
| F-RMF T | 15.6749 | 0.00% | +0.00% | +0.07% | +0.45% | +0.75% | -0.86% | +2.61% | +5.05% | - | - | - | - | ||
| GBRMF T | 14.3724 | -0.02% | -0.05% | +0.03% | +0.47% | +0.57% | -1.16% | +2.01% | +4.85% | - | - | - | - | ||
| GC | 20.9492 | -0.32% | +2.23% | +15.11% | +12.80% | +15.52% | +31.13% | +35.85% | +85.09% | - | - | - | - | ||
| GCLOUD-A | 11.5265 | +0.35% | +3.13% | +6.53% | +14.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 11.2472 | +0.33% | +1.18% | +4.42% | +5.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.3151 | +0.81% | -2.65% | +0.39% | -6.67% | -2.99% | +17.32% | +26.05% | +34.30% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8618 | -1.11% | -0.00% | +6.32% | +11.42% | +6.31% | +1.38% | +0.48% | +32.74% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.1987 | -0.70% | +0.18% | +1.21% | +18.64% | +7.65% | -6.79% | -15.22% | +33.52% | N/A | ไม่เเน่นอน | 24/07/19 | 0.1500 | ||
| 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 | 9.3834 | -0.61% | +0.24% | +1.15% | +17.65% | +7.15% | -4.97% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.2736 | +1.08% | +4.42% | +10.51% | +19.18% | +19.60% | -37.52% | -55.67% | -53.42% | - | - | - | - | ||
| I-DEVELOP | 14.6047 | +1.60% | +2.97% | +10.87% | +14.98% | +25.34% | +33.18% | +21.73% | +22.69% | - | - | - | - | ||
| I-GOLD | 17.1128 | -1.03% | -4.15% | -0.01% | -3.36% | +0.80% | +18.80% | +28.65% | +44.23% | - | - | - | - | ||
| I-GOLD7S2 | 8.4253 | -0.25% | -3.44% | +0.48% | -3.45% | +0.08% | +17.40% | +22.20% | +30.68% | - | - | - | - | ||
| I-GOLD7S3 | 8.7924 | -0.24% | -3.41% | +0.45% | -3.53% | -0.10% | +17.43% | +22.93% | +31.28% | - | - | - | - | ||
| I-GOLDRMF T | 12.9668 | -1.02% | -4.13% | -0.17% | -3.67% | +0.43% | +18.26% | +25.92% | +39.56% | - | - | - | - | ||
| IN-RMF T | 26.0241 | -0.91% | -0.33% | +1.00% | +16.67% | +2.62% | -7.82% | -13.11% | +28.81% | - | - | - | - | ||
| I-OIL | 2.0644 | +1.06% | +4.62% | +11.53% | +21.45% | +20.64% | -52.24% | -56.35% | -44.93% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3809 | +0.20% | -0.28% | +0.05% | +3.30% | +2.37% | +1.26% | +5.70% | +11.47% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.1928 | -0.84% | -0.67% | -1.54% | +18.46% | +5.30% | -9.62% | -16.23% | +41.10% | - | - | - | - | ||
| JB25LTF D T | 20.7327 | -0.85% | -0.68% | -1.57% | +18.26% | +6.51% | -9.53% | -16.74% | +42.96% | 2.41% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 34.2146 | -0.84% | -0.68% | -1.56% | +18.25% | +4.94% | -10.12% | -17.53% | +37.43% | - | - | - | - | ||
| JBPLTF D T | 17.6908 | -0.59% | -0.47% | -1.10% | +12.71% | +5.09% | -7.49% | -12.81% | +29.65% | 2.26% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 20.2674 | -0.03% | -0.19% | -0.39% | +4.70% | +15.53% | -0.68% | -3.02% | +52.33% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.4848 | -0.89% | -0.92% | -1.84% | +18.56% | +4.48% | -7.77% | -17.30% | +26.05% | N/A | ไม่เเน่นอน | 13/09/19 | 0.3000 | ||
| K-2500 | 15.2203 | -0.12% | -0.17% | +0.07% | +3.77% | +2.67% | +1.68% | +2.51% | +8.95% | - | - | - | - | ||
| K-2510 | 16.9487 | -0.24% | -0.30% | +0.09% | +5.52% | +3.82% | +1.60% | +1.27% | +12.90% | - | - | - | - | ||
| K-2520 | 19.7559 | -0.36% | -0.41% | +0.19% | +8.42% | +5.65% | +1.66% | -0.37% | +15.69% | - | - | - | - | ||
| K-2530 | 21.4842 | -0.43% | -0.46% | +0.18% | +10.49% | +6.64% | +1.40% | -3.05% | +16.46% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7192 | -0.62% | -0.63% | -1.00% | +12.16% | +2.73% | -6.05% | -12.60% | +20.56% | 2.92% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.6866 | -0.18% | +0.09% | +3.51% | +17.47% | +13.49% | -4.51% | -16.20% | 0.00% | - | - | - | - | ||
| KAF D | 18.4895 | -0.56% | -0.04% | +2.93% | +9.82% | +4.85% | +0.86% | -7.24% | +14.55% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3751 | -0.06% | -0.26% | -0.40% | +0.68% | +1.84% | +2.33% | +3.20% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9192 | +1.01% | +2.20% | +5.92% | +9.43% | +20.97% | -2.75% | -14.60% | -21.61% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.2483 | +0.02% | -1.17% | -0.81% | +2.52% | +6.99% | +1.98% | +12.19% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.0758 | +0.10% | +1.42% | +9.52% | +21.22% | +28.95% | +11.62% | -3.40% | +50.02% | N/A | ไม่เเน่นอน | 14/05/19 | 0.3000 | ||
| K-ASIACV | 11.2733 | +0.02% | +0.88% | +5.72% | +11.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 8.9923 | -1.06% | -0.32% | +4.42% | +46.31% | +25.32% | -9.35% | -33.95% | +1.71% | - | - | - | - | ||
| KBLRMF T | 27.5959 | -0.33% | -0.37% | +0.21% | +7.69% | +4.98% | +0.60% | -2.91% | +10.99% | - | - | - | - | ||
| K-CASH | 13.2159 | 0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.52% | +3.15% | +5.74% | - | - | - | - | ||
| K-CBOND | 18.0540 | +0.01% | -0.02% | +0.12% | +0.86% | +1.62% | +1.12% | +5.60% | +10.08% | - | - | - | - | ||
| K-CCTV | 18.6818 | -1.33% | -1.46% | +8.86% | +13.75% | +19.38% | +34.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 21.7576 | +0.66% | +4.26% | +8.39% | +15.60% | +32.30% | +78.46% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.5554 | +0.67% | +4.28% | +8.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 21.7674 | +0.66% | +4.26% | +8.44% | +15.65% | +32.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 11.8685 | +0.85% | +2.60% | +15.24% | +20.23% | +15.55% | +7.62% | -2.54% | +73.97% | 1.69% | 16/12/20 | 0.2000 | |||
| KCHINARMF T | 11.5990 | +0.87% | +2.65% | +13.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 16.7173 | -0.12% | -0.31% | +9.89% | +15.61% | +16.75% | +28.19% | +25.54% | +78.82% | - | - | - | - | ||
| K-CLIMATE | 11.4060 | -0.01% | +1.07% | +5.04% | +10.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6641 | -0.87% | -0.84% | -1.28% | +17.21% | +3.62% | -9.73% | -18.85% | +29.23% | 2.58% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.1136 | -1.60% | +0.45% | +4.03% | +29.14% | +9.16% | -4.55% | -1.10% | +108.20% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.4048 | -0.92% | -0.88% | -1.20% | +17.01% | +3.61% | -9.58% | -16.58% | +25.55% | - | - | - | - | ||
| KEQRMF T | 29.8043 | -0.91% | -0.82% | -0.55% | +17.27% | +7.52% | -6.00% | -11.60% | +38.40% | - | - | - | - | ||
| K-EQUITY D | 15.5866 | -0.86% | -0.69% | -0.90% | +16.55% | +3.84% | -9.39% | -17.12% | +33.42% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 17.6796 | +0.34% | +1.43% | +6.50% | +5.62% | +15.30% | +15.13% | +32.01% | +63.47% | - | - | - | - | ||
| K-EUROPE D | 13.3611 | +0.33% | +1.42% | +6.51% | +5.62% | +15.21% | +14.05% | +30.08% | +63.10% | 6.36% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 10.0921 | +0.02% | +0.22% | +3.22% | +6.05% | +4.56% | -2.85% | +4.56% | +23.14% | 1.98% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 12.0218 | +0.55% | +0.99% | +10.45% | +22.91% | +41.36% | +20.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9515 | +0.68% | +0.36% | +3.79% | +10.86% | +9.74% | -1.95% | +8.11% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 15.0618 | -1.62% | -2.15% | +10.02% | +16.00% | +22.28% | +35.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 10.5632 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 10.5738 | -1.66% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0766 | -0.02% | -0.09% | +0.09% | +0.88% | +1.30% | +1.29% | +7.04% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7256 | -0.03% | -0.08% | +0.07% | +0.89% | +1.38% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0770 | -0.02% | -0.09% | +0.09% | +0.88% | +1.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.0355 | -0.02% | +1.23% | +4.75% | +10.22% | +10.89% | +1.90% | +7.35% | +27.26% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.8187 | +1.36% | +3.85% | +6.23% | +9.71% | +18.09% | +14.55% | +20.04% | +91.48% | - | - | - | - | ||
| KFCASH-A | 13.3305 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.31% | +2.30% | +4.27% | - | - | - | - | ||
| KFCASHPLUS | 12.2418 | 0.00% | +0.00% | +0.01% | +0.04% | +0.10% | +0.31% | +2.36% | +4.42% | - | - | - | - | ||
| KFCASHRMF T | 13.2434 | 0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.31% | +2.30% | +4.29% | - | - | - | - | ||
| KFCASHSSF T | 13.3307 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.8552 | +0.18% | +3.39% | +8.02% | +14.46% | +7.93% | +0.51% | -15.17% | +15.81% | - | - | - | - | ||
| KFCHINARMF T | 14.8006 | -0.67% | +2.46% | +10.35% | +18.04% | +29.10% | +28.28% | +31.77% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3425 | +0.25% | +0.57% | +1.80% | +5.97% | +9.55% | +1.89% | +7.40% | +17.13% | - | - | - | - | ||
| KF-CSINCOM | 11.5277 | +0.11% | +0.17% | +0.71% | +3.82% | +6.50% | +3.13% | +8.37% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7182 | -0.07% | -0.23% | -0.23% | +2.46% | +4.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7182 | -0.07% | -0.23% | -0.23% | +2.46% | +4.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.0357 | -0.89% | -0.78% | -1.23% | +15.54% | +1.34% | -14.17% | -26.11% | +8.93% | - | - | - | - | ||
| KFDIVSSF T | 10.4230 | -0.88% | -0.76% | -1.06% | +13.93% | +0.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 9.0774 | -0.60% | +1.38% | +1.93% | +15.12% | +3.65% | -3.84% | -30.90% | +41.85% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.7008 | -0.63% | +1.44% | +1.95% | +14.47% | +4.21% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.1392 | -0.60% | +1.40% | +1.95% | +15.16% | +3.64% | -4.16% | -30.66% | +32.27% | - | - | - | - | ||
| KF-ELI | 9.0527 | +0.14% | -0.16% | +0.19% | +7.48% | +9.30% | -0.01% | -0.69% | +26.49% | - | - | - | - | ||
| KF-EM | 13.1824 | +0.46% | +2.77% | +6.58% | +14.17% | +22.54% | +16.21% | +2.58% | +30.17% | - | - | - | - | ||
| KFENFIX | 10.2280 | -0.05% | -0.16% | +0.02% | +0.93% | +1.55% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.7304 | -1.51% | -2.11% | +0.53% | +24.00% | +9.55% | -4.91% | -12.18% | +47.45% | - | - | - | - | ||
| KFENS50SSF D T | 23.3167 | -1.51% | -2.12% | +0.58% | +24.26% | +9.54% | 0.00% | 0.00% | 0.00% | 2.14% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 68.8137 | -0.91% | -0.79% | +0.89% | +17.75% | +9.13% | -2.76% | -15.09% | +20.55% | - | - | - | - | ||
| KFEQRMF T | 22.9506 | -0.72% | -0.15% | +0.14% | +12.67% | +1.73% | -12.42% | -38.45% | +1.01% | - | - | - | - | ||
| KF-EUROPE | 17.8483 | -0.05% | +0.46% | +6.31% | +5.43% | +16.79% | +20.28% | +19.07% | +42.18% | - | - | - | - | ||
| KFEURORMF T | 16.0388 | +0.16% | +0.98% | +6.33% | +5.54% | +17.38% | +21.00% | +19.75% | +43.24% | - | - | - | - | ||
| KFFIN-D D | 7.0864 | -0.90% | +0.11% | +4.21% | +29.58% | +18.64% | -11.03% | -29.60% | +72.21% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 21.4961 | -0.67% | -0.18% | -0.68% | +12.64% | +2.17% | -11.70% | -28.77% | +11.26% | - | - | - | - | ||
| KFFLEX2RMF T | 47.5600 | -0.66% | -0.21% | -0.66% | +12.17% | +1.87% | -11.76% | -29.04% | +9.35% | - | - | - | - | ||
| KFFLEX-D D | 6.2027 | -0.66% | -0.21% | -0.63% | +12.17% | +1.84% | -11.85% | -28.88% | +26.59% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.0535 | +0.05% | -1.13% | +0.03% | +1.13% | +8.31% | +6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.2095 | +0.05% | -1.13% | +0.03% | +1.13% | +8.44% | +5.92% | +25.35% | 0.00% | 6.69% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.7628 | +0.05% | -1.14% | -0.02% | +1.04% | +8.11% | +5.98% | +25.81% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.4668 | +0.04% | -1.15% | -0.23% | +0.83% | +7.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.3469 | +0.41% | -1.17% | +2.61% | +10.88% | +12.60% | 0.00% | 0.00% | 0.00% | 2.20% | 1 | 19/01/21 | 0.2500 | ||
| KF-GLS | 9.7220 | +0.19% | -0.59% | +2.60% | -4.68% | +2.96% | +18.90% | +12.80% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1368 | +0.78% | -1.97% | +0.06% | -6.13% | -3.02% | +15.58% | +22.81% | +29.29% | - | - | - | - | ||
| KFGOLDRMF T | 13.7079 | +0.64% | -1.82% | +0.10% | -4.22% | -1.22% | +18.00% | +17.83% | +24.04% | - | - | - | - | ||
| KFGOOD | 9.4329 | -0.30% | -0.31% | -0.94% | +5.01% | +0.21% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4444 | -0.30% | -0.31% | -0.86% | +5.17% | +0.63% | -4.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0178 | -0.02% | -0.09% | -0.05% | +0.33% | +0.29% | +1.39% | +4.49% | +7.40% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.9875 | -0.72% | -0.15% | +0.20% | +12.76% | +1.91% | -12.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4559 | -0.72% | -0.15% | +0.20% | +12.76% | +1.75% | -13.35% | -38.95% | +22.93% | 15.71% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 21.3033 | +1.47% | +4.69% | +7.45% | +12.55% | +36.48% | +64.92% | +72.89% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.2396 | +1.48% | +4.75% | +7.46% | +11.99% | +35.40% | +65.19% | +73.08% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2844 | -0.15% | -0.24% | -0.54% | +2.54% | +0.30% | -3.02% | -1.95% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9263 | -0.16% | -0.20% | -0.47% | +2.70% | +0.58% | -2.81% | -2.35% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2846 | -0.16% | -0.24% | -0.54% | +2.54% | +0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 12.0436 | +0.35% | +4.02% | +10.31% | +17.62% | +24.84% | +22.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.7395 | +0.89% | +2.87% | +5.47% | +7.83% | +16.62% | +27.11% | +37.00% | +42.34% | - | - | - | - | ||
| KF-HCHINAD D | 11.9329 | -0.66% | +2.44% | +10.64% | +18.13% | +29.12% | +28.06% | +29.95% | +143.69% | 6.70% | 2 | 01/12/20 | 0.3000 | ||
| KFHEALTH-A | 11.1240 | +0.78% | +2.95% | +5.36% | +6.04% | +14.73% | +25.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.6662 | +0.78% | +2.95% | +5.36% | +6.04% | +14.69% | +24.30% | +33.39% | +37.09% | 6.72% | ไม่เเน่นอน | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 18.2241 | +0.33% | +1.44% | +6.42% | +5.51% | +14.81% | +11.96% | +31.20% | +63.09% | - | - | - | - | ||
| KF-HGOLD | 10.6083 | +0.59% | -1.69% | +0.21% | -2.42% | +1.54% | +16.61% | +26.97% | +50.99% | - | - | - | - | ||
| KF-HJAPAND D | 10.1669 | +0.17% | +1.50% | +5.37% | +8.90% | +25.29% | +25.14% | +10.13% | +59.41% | 9.84% | 1 | 01/12/20 | 0.5000 | ||
| KF-HJPINDX | 14.7379 | -0.74% | +1.21% | +6.46% | +19.92% | +23.00% | +16.49% | +19.48% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 12.5382 | -0.38% | +1.76% | +7.38% | +19.49% | +34.15% | +8.08% | +15.43% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.2873 | +1.21% | +3.10% | +8.21% | +17.55% | +41.07% | +73.38% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 15.4058 | -0.33% | -0.19% | +3.79% | +8.32% | +17.33% | +14.55% | +32.47% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3396 | +0.25% | +0.55% | +1.78% | +6.04% | +9.70% | +1.92% | +7.43% | +17.01% | - | - | - | - | ||
| KF-INDIA | 10.1825 | +0.60% | +3.22% | +7.47% | +19.02% | +30.09% | +10.71% | -5.66% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.2455 | +0.59% | +3.21% | +7.38% | +18.72% | +29.80% | +9.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6063 | -0.03% | -0.13% | +0.08% | +1.08% | +1.64% | +1.41% | +5.91% | +10.20% | - | - | - | - | ||
| K-FITL | 11.3702 | +0.10% | +0.29% | +3.61% | +7.89% | +14.79% | +11.98% | +8.82% | 0.00% | - | - | - | - | ||
| K-FITM | 10.7836 | -0.08% | +0.20% | +1.49% | +6.06% | +6.91% | +6.64% | +4.22% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5601 | -0.06% | -0.08% | +0.63% | +2.41% | +3.49% | +3.25% | +3.99% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.7600 | +0.17% | +0.45% | +2.37% | +7.92% | +14.68% | +13.56% | +9.89% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9150 | -0.02% | -0.09% | +0.10% | +0.91% | +1.88% | +1.59% | +6.06% | +10.69% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7578 | -0.01% | -0.09% | +0.00% | +0.77% | +1.35% | +1.54% | +6.36% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7582 | -0.01% | -0.09% | +0.00% | +0.77% | +1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2827 | -0.02% | -0.14% | -0.26% | +0.40% | +1.33% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.0849 | +0.17% | +1.43% | +5.32% | +9.23% | +25.45% | +29.47% | +5.50% | +33.17% | - | - | - | - | ||
| KF-JPSCAP D | 13.8285 | -0.68% | +1.56% | +3.97% | +12.04% | +32.28% | +16.28% | +8.27% | 0.00% | 3.62% | 1 | 19/01/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.7405 | -0.65% | -0.79% | +1.65% | +10.26% | +27.92% | +11.79% | +9.12% | 0.00% | 6.98% | 1 | 19/01/21 | 0.2500 | ||
| KF-LATAM | 7.1402 | +2.15% | +3.76% | +6.29% | +24.57% | +18.15% | -12.16% | -12.05% | +33.54% | - | - | - | - | ||
| KFLRMF T | 78.5148 | -0.76% | -0.63% | +0.10% | +19.25% | +9.42% | -3.33% | -13.90% | +20.01% | - | - | - | - | ||
| 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 | 33.3777 | -1.39% | -2.03% | +0.33% | +21.74% | +7.62% | -8.74% | -14.29% | +37.95% | - | - | - | - | ||
| KFLTFA50-D D T | 19.1014 | -0.77% | +0.78% | +1.79% | +15.35% | +4.44% | -5.01% | -28.10% | +22.64% | 1.57% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.1444 | -0.63% | -0.09% | +1.03% | +11.89% | +5.49% | -6.23% | -23.84% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.6287 | -0.63% | -0.53% | -0.82% | +10.89% | +1.37% | -8.99% | -17.73% | +13.51% | 3.30% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.7271 | -0.90% | -0.76% | -1.22% | +15.81% | +1.29% | -14.34% | -26.36% | +12.46% | 2.53% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.6043 | -0.62% | +1.37% | +1.58% | +13.64% | +2.93% | -3.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.7971 | -0.72% | -0.15% | +0.21% | +12.81% | +1.88% | -12.17% | -38.28% | +1.52% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.9962 | -0.51% | -0.10% | +0.12% | +9.00% | +1.50% | -8.62% | -27.91% | +4.03% | 1.92% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6263 | -1.04% | -0.28% | -0.19% | +13.04% | +1.84% | -14.24% | -36.17% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.8273 | -0.43% | +0.97% | +4.62% | +12.37% | +6.68% | -1.46% | -36.50% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5711 | -0.03% | -0.22% | -0.13% | +0.58% | +0.68% | +2.33% | +8.74% | +12.67% | - | - | - | - | ||
| KFMINCOM-R | 11.1586 | +0.40% | +0.37% | +1.88% | +5.58% | +7.95% | +1.91% | +8.26% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.9693 | -0.01% | -0.06% | +0.04% | +0.63% | +0.64% | +1.03% | +5.14% | +9.00% | - | - | - | - | ||
| KFMTFI-D D | 9.8888 | -0.02% | -0.10% | -0.01% | +0.59% | +0.84% | +1.12% | +5.44% | +9.16% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.0310 | -0.04% | -0.08% | +0.08% | +0.85% | +1.00% | +1.31% | +5.98% | +10.01% | - | - | - | - | ||
| KFMXPLS2TM | 11.0634 | -0.19% | -0.34% | -0.26% | +3.26% | +0.68% | -1.22% | -2.28% | +7.92% | - | - | - | - | ||
| KF-OIL | 2.7663 | +1.21% | +5.16% | +12.76% | +23.21% | +23.80% | -9.32% | -23.42% | -7.23% | - | - | - | - | ||
| KF-ORTFLEX | 23.5504 | -0.86% | +0.70% | +11.71% | +19.93% | +24.63% | +48.65% | +49.57% | +94.72% | - | - | - | - | ||
| KFPREFER-A | 10.2197 | +0.69% | +0.13% | +0.29% | +4.22% | +9.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 32.2696 | -1.32% | -1.75% | +0.78% | +21.54% | +8.63% | -7.36% | -14.27% | +37.81% | - | - | - | - | ||
| KFS100SSF T | 11.7902 | -1.28% | -1.66% | +0.81% | +21.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100SSFX T | 11.7901 | -1.28% | -1.66% | +0.81% | +21.54% | +8.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.9012 | -0.90% | -0.76% | -1.21% | +15.96% | +1.26% | -15.12% | -26.56% | +19.13% | 7.25% | 24/08/20 | 0.5000 | |||
| KFSEQ | 21.7883 | -0.73% | -0.14% | +0.15% | +12.59% | +1.36% | -12.94% | -39.07% | +0.61% | - | - | - | - | ||
| KFSEQ-D D | 5.5917 | -0.73% | -0.16% | +0.21% | +12.80% | +1.74% | -12.99% | -38.85% | +23.18% | N/A | ไม่เเน่นอน | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.5518 | +0.11% | +0.16% | +0.69% | +3.79% | +6.57% | +3.25% | +8.50% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.4950 | +0.11% | +0.16% | +0.68% | +3.77% | +6.41% | +3.02% | +8.27% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7318 | +0.01% | +0.01% | +0.05% | +0.35% | +0.58% | +1.11% | +4.50% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6519 | -0.09% | -1.06% | +4.22% | +16.99% | +26.15% | +11.92% | +1.13% | +16.68% | 5.18% | 1 | 19/01/21 | 0.2500 | ||
| KFSMUL | 18.9895 | -0.03% | -0.09% | +0.03% | +0.69% | +0.90% | +0.79% | +5.77% | +9.91% | - | - | - | - | ||
| KFSPLUS | 21.3142 | +0.00% | +0.01% | +0.04% | +0.13% | +0.29% | +0.81% | +3.75% | +6.69% | - | - | - | - | ||
| KFSTARRMF T | 6.6508 | -1.04% | -0.28% | -0.24% | +12.88% | +1.74% | -14.34% | -36.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5394 | -0.46% | -0.35% | -1.19% | +8.33% | +0.89% | -9.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5111 | -0.47% | -0.35% | -1.06% | +8.11% | +0.73% | -9.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.8953 | -0.74% | +0.69% | +2.08% | +15.45% | +4.00% | -4.65% | -22.66% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.4360 | -0.43% | +0.95% | +4.72% | +13.05% | +6.93% | -2.42% | -36.81% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6157 | -0.20% | -0.18% | -0.79% | -0.20% | +0.31% | +5.96% | +10.10% | +15.29% | - | - | - | - | ||
| KFTSRMF T | 59.0939 | -0.66% | -0.21% | -0.65% | +12.06% | +1.79% | -11.76% | -29.31% | +9.82% | - | - | - | - | ||
| KFTSTAR-A | 7.4242 | -1.06% | -0.28% | -0.25% | +13.26% | +1.93% | -14.45% | -36.59% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3919 | -1.06% | -0.28% | -2.53% | +10.67% | -0.40% | -16.41% | -38.06% | 0.00% | N/A | ไม่เเน่นอน | 19/01/21 | 0.1500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 24.9045 | +1.39% | +9.13% | +9.44% | +23.01% | +34.49% | +30.68% | +29.86% | +69.61% | - | - | - | - | ||
| KFVALUE | 28.3952 | -0.90% | -0.77% | -1.25% | +15.79% | +1.43% | -14.40% | -26.89% | +9.93% | - | - | - | - | ||
| KFVIET-A | 10.5413 | +0.05% | +2.99% | +10.68% | +24.32% | +35.07% | +21.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.8983 | +0.28% | +0.37% | +4.57% | +8.14% | +17.39% | +17.97% | +17.92% | +46.18% | 5.43% | ไม่เเน่นอน | 16/12/20 | 0.2000 | ||
| KGARMF T | 16.4062 | +0.28% | +0.37% | +2.90% | +8.12% | +17.16% | +18.10% | +18.70% | +45.75% | - | - | - | - | ||
| K-GB D | 10.1359 | +0.06% | -0.07% | -0.08% | +2.67% | +1.98% | +5.16% | +9.81% | +10.51% | 1.97% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7388 | -0.04% | -0.17% | -0.07% | +0.61% | +1.04% | +1.31% | +5.51% | +9.18% | - | - | - | - | ||
| KGDRMF T | 15.1542 | +0.59% | -1.73% | +0.12% | -2.46% | +1.32% | +17.61% | +29.58% | +54.54% | - | - | - | - | ||
| K-GEMO D | 13.0578 | +0.45% | +3.68% | +9.12% | +24.02% | +34.44% | +20.33% | +23.40% | +109.42% | 5.36% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 13.1584 | +0.91% | +2.81% | +5.34% | +9.04% | +19.03% | +26.19% | +46.04% | +70.48% | 6.08% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.2874 | +0.83% | +2.99% | +5.33% | +5.75% | +14.17% | +26.50% | +42.24% | +47.84% | 6.51% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| KGHRMF T | 14.0230 | +0.90% | +2.79% | +5.31% | +9.08% | +19.03% | +26.37% | +46.93% | +70.88% | - | - | - | - | ||
| KGIFRMF T | 11.6250 | +0.50% | +0.45% | +0.58% | +6.11% | +10.25% | -4.18% | +6.51% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.9772 | +0.23% | +0.47% | +1.75% | +6.29% | +10.37% | +3.29% | +5.91% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.9771 | +0.23% | +0.47% | +1.75% | +6.29% | +10.37% | +3.29% | +5.91% | +26.04% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.9787 | +0.23% | +0.47% | +1.76% | +6.30% | +10.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.1305 | +0.49% | +0.45% | +3.17% | +6.09% | +10.22% | -4.30% | +6.70% | 0.00% | 4.44% | 3 | 16/12/20 | 0.2500 | ||
| K-GLAM-UI | 10.4222 | +0.33% | +0.42% | +1.64% | +3.97% | +6.01% | -0.01% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.2190 | -0.12% | +0.55% | +4.66% | +7.84% | +12.95% | +13.94% | +15.79% | +44.57% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.5050 | -0.96% | -0.74% | -1.35% | +18.52% | +6.94% | -7.20% | -14.93% | +30.57% | 2.77% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.8302 | +0.59% | -1.74% | +0.17% | -2.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.2974 | +0.59% | -0.01% | +0.22% | -2.36% | +1.57% | +18.22% | +29.88% | +56.88% | 7.08% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP D | 8.9173 | +0.45% | +0.18% | -0.89% | +2.46% | +10.17% | -12.20% | -11.31% | +4.81% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.0725 | +0.79% | +0.55% | +1.97% | +4.53% | +5.66% | -2.23% | +1.92% | 0.00% | - | - | - | - | ||
| K-HIT | 14.3264 | +0.06% | +3.01% | +8.97% | +11.55% | +26.39% | +31.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.9112 | -0.24% | -1.63% | -1.20% | +5.93% | +0.13% | -7.80% | -7.17% | +25.73% | - | - | - | - | ||
| K-INDIA D | 11.2693 | +0.25% | +2.73% | +7.24% | +20.11% | +36.93% | +6.06% | -0.18% | +56.84% | 2.22% | 14/02/20 | 0.2500 | |||
| K-INDX | 13.5331 | +0.40% | +2.66% | +7.37% | +17.88% | +34.65% | +7.92% | +10.37% | +55.24% | - | - | - | - | ||
| K-JP D | 10.9060 | +0.90% | +5.85% | +5.14% | +14.55% | +21.84% | +11.55% | +3.37% | +45.87% | 1.83% | 1 | 14/01/21 | 0.3000 | ||
| KJPRMF T | 14.4237 | +0.90% | +2.99% | +5.22% | +14.51% | +21.75% | +9.05% | +3.50% | +42.37% | - | - | - | - | ||
| K-JPX | 14.1111 | -1.04% | -0.13% | +3.95% | +13.22% | +17.12% | +7.82% | +4.01% | 0.00% | - | - | - | - | ||
| KKF D | 3.0390 | -0.88% | -0.43% | +0.06% | +20.62% | +8.89% | -5.99% | -18.17% | +24.41% | 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 | 15.7037 | -0.49% | -0.19% | +0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.2669 | -0.49% | -0.19% | +0.83% | +21.61% | +10.56% | -0.71% | -18.26% | +14.61% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0614 | -0.02% | -0.06% | +0.14% | +0.94% | +1.41% | +1.34% | +6.41% | +9.98% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0631 | -0.02% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 27.7642 | -0.33% | -0.15% | +0.38% | +9.06% | +3.90% | -6.93% | -17.92% | +14.67% | - | - | - | - | ||
| KKP DIVIDEND D | 11.2100 | -0.66% | -3.05% | -2.19% | +14.82% | +11.71% | -1.47% | -16.67% | +18.84% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 39.3572 | -0.75% | -0.54% | +0.03% | +20.37% | +11.37% | +3.53% | -13.75% | +28.19% | - | - | - | - | ||
| KKP GHC D | 20.4328 | +0.01% | +1.08% | +3.53% | +9.31% | +18.06% | +22.36% | +32.87% | +48.07% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.3990 | +0.03% | +1.00% | +6.39% | +10.64% | +21.22% | +30.51% | +41.39% | +78.97% | - | - | - | - | ||
| KKP GNP-H | 14.5077 | +0.17% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1801 | +0.14% | -0.17% | -0.32% | +0.80% | +2.34% | +6.00% | +12.13% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.6976 | -0.02% | -0.06% | +0.21% | +1.14% | +1.77% | +1.95% | +7.18% | +11.30% | - | - | - | - | ||
| KKP LTFD D T | 21.9428 | -0.58% | -0.69% | -0.22% | +15.88% | +3.59% | -10.93% | -25.72% | +13.31% | N/A | 1 | 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 | 11.7153 | 0.00% | 0.00% | +0.01% | +0.04% | +0.06% | +0.33% | +2.46% | +4.53% | - | - | - | - | ||
| KKP MP | 12.1819 | 0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.51% | +3.08% | +5.61% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.5079 | +0.14% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.5078 | +0.14% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 13.9993 | +0.00% | +0.02% | +0.08% | +0.30% | +0.49% | +1.00% | +3.96% | +6.79% | - | - | - | - | ||
| KKP PROP | 20.8502 | -0.11% | -0.75% | -1.97% | -0.19% | -3.33% | -17.29% | +10.31% | +38.07% | - | - | - | - | ||
| KKP PROP-D D | 11.9498 | -0.12% | -0.79% | -2.02% | -0.04% | -3.14% | -17.75% | +5.74% | +32.59% | 2.18% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.9504 | -0.13% | -0.79% | -2.03% | -0.04% | -3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.2829 | -0.13% | -0.75% | -2.00% | -0.33% | -3.52% | -16.95% | +4.66% | +32.37% | - | - | - | - | ||
| KKP SET50 ESG | 11.6893 | -1.44% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.6893 | -1.44% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.6888 | -1.44% | -1.99% | +1.08% | +22.97% | +8.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.0728 | -0.03% | +0.37% | +2.28% | +7.03% | +8.04% | +2.81% | +3.74% | +26.10% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.7030 | -0.03% | +0.59% | +3.23% | +10.11% | +10.72% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7081 | -0.03% | +0.59% | +3.21% | +10.09% | +10.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.6262 | -0.01% | +0.15% | +1.13% | +3.58% | +4.49% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9153 | -0.03% | +0.36% | +2.23% | +6.92% | +7.88% | +2.80% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.0717 | -0.03% | +0.37% | +2.28% | +7.02% | +8.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.6479 | -0.53% | +0.05% | +1.27% | +13.67% | +7.09% | -6.29% | -12.53% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.2805 | -0.53% | +0.04% | +1.26% | +13.67% | +7.10% | -6.37% | -12.64% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 13.6979 | -0.74% | -0.23% | +4.30% | +20.75% | +26.07% | +18.14% | -3.53% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 10.8746 | -0.66% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 10.8724 | -0.66% | -0.76% | +2.23% | 0.00% | 0.00% | 0.00% | 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 | 13.7188 | -0.57% | -0.03% | +2.89% | +14.11% | +8.74% | -0.90% | -20.36% | +32.23% | - | - | - | - | ||
| K-MONEY | 12.2790 | +0.00% | +0.01% | -0.01% | +0.04% | +0.09% | +0.34% | +2.21% | +4.23% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.7435 | -0.59% | -0.05% | +3.21% | +14.25% | +8.77% | +0.18% | -18.71% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.4584 | -0.59% | -0.06% | +3.14% | +14.26% | +8.52% | -0.25% | -18.90% | +38.21% | - | - | - | - | ||
| K-MVEQ | 8.8964 | -1.10% | +0.32% | +0.73% | +9.47% | -2.51% | -15.03% | -24.65% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.8507 | -1.09% | +0.35% | +0.74% | +9.77% | -2.41% | -15.18% | -24.73% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5643 | +1.23% | +5.02% | +12.48% | +24.60% | +26.20% | -12.09% | -17.64% | +13.38% | - | - | - | - | ||
| K-PLAN1 | 13.2193 | +0.01% | -0.02% | +0.13% | +0.76% | +1.64% | +1.34% | +5.75% | +10.06% | - | - | - | - | ||
| K-PLAN2 | 16.4140 | -0.15% | -0.11% | +1.10% | +5.94% | +5.34% | +2.77% | +2.47% | +17.79% | - | - | - | - | ||
| K-PLAN3 | 20.0925 | -0.34% | -0.31% | +1.30% | +9.96% | +8.01% | +3.90% | -0.10% | +26.52% | - | - | - | - | ||
| KPLUS D | 6.4750 | -0.83% | -0.46% | -0.36% | +18.68% | +5.82% | -8.90% | -18.54% | +19.99% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3766 | -0.83% | -0.46% | -0.37% | +18.65% | +5.85% | -8.77% | -18.51% | +20.18% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8354 | +0.01% | -0.43% | -0.43% | +1.15% | -0.43% | -11.32% | +16.89% | 0.00% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1727 | +0.04% | -0.35% | -0.48% | +1.00% | -0.31% | -10.03% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.0463 | -1.38% | -2.03% | +0.44% | +21.70% | +7.62% | -8.88% | -14.64% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.1418 | -1.39% | -2.03% | +0.41% | +21.62% | +7.52% | -8.97% | -14.68% | +37.49% | - | - | - | - | ||
| KSDLTF D T | 8.9793 | +0.21% | +0.60% | -0.75% | +1.85% | +0.03% | -0.73% | -4.13% | +2.27% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6361 | -0.79% | -0.91% | -1.35% | +18.46% | +7.36% | -6.36% | -14.51% | +39.34% | N/A | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 14.0738 | +1.43% | +4.69% | +9.45% | +20.05% | +29.70% | +18.73% | +16.64% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.7089 | -1.38% | -2.00% | +0.49% | +21.79% | +7.75% | -8.63% | -13.93% | +39.83% | - | - | - | - | ||
| KSET50LTF-L T | 23.0258 | -1.38% | -2.02% | +0.83% | +22.22% | +9.73% | -8.29% | -14.56% | +36.31% | - | - | - | - | ||
| K-SF | 11.2355 | +0.00% | +0.01% | -0.01% | +0.14% | +0.31% | +0.72% | +3.30% | +6.08% | - | - | - | - | ||
| K-SFPLUS | 10.7402 | +0.00% | +0.00% | +0.04% | +0.31% | +0.77% | +1.14% | +4.35% | 0.00% | - | - | - | - | ||
| KSFRMF T | 14.0122 | +0.01% | +0.02% | +0.14% | +0.57% | +0.92% | +1.25% | +4.35% | +7.36% | - | - | - | - | ||
| K-SGM | 11.3684 | +0.25% | +0.01% | -0.19% | +0.23% | +0.98% | -1.34% | +0.14% | +17.03% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 20.3350 | -0.80% | +0.30% | +2.12% | +16.35% | +6.97% | -2.38% | -19.21% | +7.54% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.6323 | -0.92% | -0.88% | -0.70% | +17.39% | +7.33% | -5.21% | -10.01% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.5749 | -0.92% | -0.88% | -0.70% | +17.38% | +7.33% | -5.21% | -10.12% | +39.27% | - | - | - | - | ||
| K-STAR-SSF T | 38.6124 | -0.92% | -0.88% | -0.68% | +17.43% | +7.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.6625 | -0.88% | -0.13% | -0.33% | +19.37% | +11.01% | -1.95% | -9.88% | +39.96% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.5421 | -0.91% | +0.84% | -0.63% | +17.39% | +8.15% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
| KT25/75-A | 10.1691 | -0.20% | -0.06% | +0.46% | +5.02% | +2.40% | -0.08% | -0.03% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1680 | -0.20% | -0.06% | +0.46% | +5.02% | +2.40% | -0.09% | -0.04% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9623 | -0.19% | -0.12% | +0.34% | +4.88% | +2.28% | -0.27% | -0.38% | +16.21% | - | - | - | - | ||
| KT70/30S-SSF T | 10.9412 | -0.51% | -0.10% | +0.77% | +12.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.9437 | -0.51% | -0.10% | +0.77% | +12.55% | +3.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.2902 | +0.86% | +2.33% | +7.96% | +17.05% | +29.09% | +21.69% | +15.86% | +64.54% | - | - | - | - | ||
| KT-AGRI | 10.3550 | +0.21% | +0.17% | +7.51% | +11.98% | +27.14% | +21.70% | +4.06% | +28.67% | - | - | - | - | ||
| KT-ASEAN-A | 12.2861 | -0.18% | +2.61% | +3.66% | +20.63% | +20.60% | +2.37% | -5.25% | +39.46% | - | - | - | - | ||
| KT-ASHARES-A | 13.2868 | -2.71% | -3.55% | +12.56% | +20.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.0321 | -2.70% | -3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4051 | +0.02% | -0.07% | -0.06% | +0.87% | +2.29% | +6.67% | +11.15% | +13.04% | - | - | - | - | ||
| KT-BOND RMF T | 10.8277 | +0.02% | -0.10% | -0.17% | +0.60% | +1.97% | +6.01% | +10.92% | +12.31% | - | - | - | - | ||
| KT-BRAIN-A | 8.1896 | -0.61% | -0.78% | -0.16% | +6.99% | +1.13% | -12.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6254 | -0.60% | -0.77% | -0.10% | +6.95% | +0.98% | -13.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.3469 | -0.69% | +0.34% | +4.54% | +20.21% | +8.53% | -3.85% | -16.26% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 16.1671 | +0.45% | +1.60% | +12.00% | +15.25% | +28.31% | +44.00% | +23.68% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 13.3265 | +0.46% | +1.62% | +11.50% | +15.14% | +27.70% | +42.80% | +22.13% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2893 | +0.39% | +2.72% | +11.26% | +23.09% | +25.40% | +17.43% | -11.81% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3943 | +0.39% | +2.72% | +11.26% | +23.09% | +25.40% | +17.43% | -7.53% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.4770 | -0.86% | +0.24% | +2.93% | +17.47% | +10.72% | +0.18% | -19.20% | +25.45% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4952 | -0.88% | +0.22% | +2.92% | +17.00% | +10.05% | +0.79% | -19.97% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 13.0873 | +0.47% | +3.70% | +8.82% | +17.00% | +21.28% | +18.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 6.2209 | +0.90% | +3.22% | +6.76% | +32.07% | +15.93% | -20.35% | -37.39% | -12.65% | - | - | - | - | ||
| KT-ESG-A | 10.8653 | -1.32% | -2.71% | +6.54% | +25.65% | +19.79% | +7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.4931 | -1.32% | -2.71% | +6.36% | +25.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.4927 | -1.32% | -2.71% | +6.36% | +25.38% | +19.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 15.9910 | +0.55% | +1.06% | +10.54% | +23.06% | +41.74% | +20.45% | +12.36% | +66.18% | - | - | - | - | ||
| KT-FINANCE | 20.1720 | +0.70% | +1.91% | +8.98% | +20.41% | +21.07% | +1.28% | +11.89% | +48.95% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7395 | -0.03% | -0.11% | +0.04% | +0.73% | +0.81% | +1.62% | +6.31% | +10.09% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6946 | -0.03% | -0.13% | +0.04% | +0.81% | +0.90% | +1.57% | +6.16% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7192 | -0.03% | -0.13% | +0.03% | +0.81% | +0.89% | +1.56% | +6.14% | +9.94% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 10.7902 | -0.75% | +0.86% | +7.17% | +17.69% | +17.64% | +14.33% | -9.66% | +9.14% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9505 | +0.13% | -0.05% | +0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9491 | +0.13% | -0.05% | +0.29% | +2.66% | +4.89% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.3180 | +0.24% | +0.02% | +2.60% | +5.17% | +9.51% | +11.49% | +7.40% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.9364 | -0.17% | -0.36% | +5.05% | +5.43% | +10.10% | +3.36% | +7.31% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7189 | +0.60% | -1.80% | +0.11% | -3.54% | -0.10% | +16.71% | +26.47% | +45.64% | - | - | - | - | ||
| KTGOLDRMF T | 12.0793 | +0.60% | -1.78% | +0.12% | -3.43% | +0.13% | +16.72% | +27.41% | +46.44% | - | - | - | - | ||
| KTHAICGRMF T | 10.2122 | -1.00% | -0.37% | +1.06% | +21.84% | +13.28% | +4.45% | -4.12% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.0304 | +0.54% | +0.16% | +3.96% | +8.91% | +15.47% | +21.51% | +44.95% | +65.43% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.5694 | +0.53% | +0.20% | +4.03% | +9.11% | +15.39% | +21.08% | +42.92% | +60.66% | - | - | - | - | ||
| KT-HIDIV D | 10.1794 | -0.78% | +0.25% | +2.60% | +25.21% | +12.92% | -1.72% | -12.81% | +32.23% | 2.95% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 13.1350 | -0.79% | +0.10% | +2.38% | +24.64% | +12.42% | -2.57% | -14.08% | +26.58% | - | - | - | - | ||
| KT-IGF-A | 16.1287 | +0.48% | +1.18% | +3.58% | +8.56% | +20.25% | +20.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.1265 | +0.48% | +1.18% | +3.58% | +8.56% | +20.24% | +20.27% | +31.61% | +69.90% | - | - | - | - | ||
| KTILF | 10.9001 | -0.05% | -0.15% | +0.24% | +2.26% | +8.21% | -1.03% | +2.61% | +16.65% | - | - | - | - | ||
| KT-INDIA-A | 16.2384 | +0.08% | +3.29% | +8.57% | +19.69% | +39.68% | +10.69% | +2.01% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.7079 | +0.08% | +3.29% | +8.57% | +19.69% | +39.67% | +10.68% | +1.00% | 0.00% | N/A | ไม่เเน่นอน | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 13.5148 | -0.19% | +2.16% | +3.64% | +11.02% | +24.24% | +6.31% | -0.95% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.9523 | -0.19% | +2.16% | +3.63% | +11.01% | +24.20% | +6.26% | -1.05% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 23.1994 | -0.65% | -0.03% | +0.87% | +16.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.1994 | -0.65% | -0.03% | +0.87% | +16.84% | +5.25% | -7.37% | -17.48% | +13.71% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.5710 | +0.15% | +0.37% | +3.21% | +7.37% | +12.31% | +12.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.1089 | -0.35% | +0.94% | +0.44% | +1.44% | +14.11% | +24.64% | -12.69% | +12.55% | - | - | - | - | ||
| KTMEE-A | 10.6040 | -0.35% | +0.70% | +3.00% | +8.61% | +11.85% | +8.85% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.4965 | -0.35% | +0.70% | -5.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9283 | +0.12% | -0.12% | +0.01% | +1.24% | +3.20% | +1.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 11.6659 | +0.15% | +0.76% | +5.94% | +13.23% | +21.56% | +16.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.0766 | -0.62% | -2.38% | +8.25% | +18.64% | +26.91% | +22.16% | -0.17% | +129.01% | - | - | - | - | ||
| KTMSEQ | 12.9530 | -0.41% | +1.53% | +9.53% | +15.54% | +19.06% | +29.06% | +0.83% | +46.15% | - | - | - | - | ||
| KTMUNG-A | 10.5303 | -0.52% | +0.96% | +4.26% | +12.31% | +17.39% | +12.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.2009 | -0.52% | +0.96% | -8.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3986 | +1.10% | +5.19% | +12.57% | +21.28% | +22.59% | -9.92% | -20.09% | -4.32% | - | - | - | - | ||
| KT-OPP-A | 19.6836 | -1.00% | -0.84% | +4.73% | +5.84% | +14.62% | +2.22% | +17.19% | +63.55% | - | - | - | - | ||
| KT-OPP-D D | 13.5377 | -1.00% | -0.84% | +4.73% | +5.84% | +14.49% | +1.59% | +15.99% | +77.13% | 4.80% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.2142 | +0.16% | -0.04% | +0.09% | +0.63% | -2.32% | -11.93% | +16.56% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.1726 | +0.16% | -0.03% | +0.09% | +0.64% | -2.31% | -11.98% | +19.82% | 0.00% | 3.27% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.0494 | +0.16% | -0.03% | +0.04% | +0.57% | -2.48% | -13.37% | +14.55% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.2938 | +0.16% | -0.03% | +0.09% | +0.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2280 | 0.00% | 0.00% | +0.02% | +0.13% | +0.21% | +0.54% | +3.13% | +6.03% | - | - | - | - | ||
| KT-PRECIOUS | 5.6634 | -0.01% | -6.90% | +5.54% | -4.15% | +3.32% | +36.24% | +43.27% | +100.77% | - | - | - | - | ||
| KT-PROPERTY D | 12.6516 | +0.47% | +0.19% | -0.96% | +2.42% | +9.78% | -3.39% | +17.02% | +38.75% | N/A | ไม่เเน่นอน | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.8318 | +0.48% | +0.19% | -1.04% | +2.16% | +9.27% | -5.08% | +13.84% | +32.63% | - | - | - | - | ||
| K-TREASURY | 13.1653 | -0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.49% | +2.64% | +4.68% | - | - | - | - | ||
| KTSE D | 8.2353 | -0.86% | -0.09% | +2.94% | +14.76% | +4.24% | -6.07% | -27.93% | -2.50% | N/A | ไม่เเน่นอน | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.6691 | -0.86% | -0.12% | +2.86% | +14.65% | +3.98% | -6.53% | -29.28% | -9.83% | - | - | - | - | ||
| KT-SET50-A | 10.4403 | -1.38% | -2.02% | +0.87% | +22.32% | +8.24% | -7.97% | -13.18% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.8207 | -1.39% | -2.02% | +0.80% | +22.18% | +8.03% | -8.43% | -14.45% | 0.00% | - | - | - | - | ||
| KTSF D | 8.6788 | -0.70% | -0.08% | +1.32% | +17.63% | +6.73% | -5.46% | -10.04% | +36.97% | 3.46% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.8021 | -0.21% | +0.20% | +1.35% | +4.45% | +6.38% | +5.19% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1124 | 0.00% | -0.00% | +0.00% | +0.06% | +0.09% | +0.37% | +2.67% | +4.97% | - | - | - | - | ||
| KT-ST | 12.2577 | -0.00% | -0.01% | +0.06% | +0.38% | +0.53% | +1.20% | +4.88% | +8.63% | - | - | - | - | ||
| KTSTPLUS-A | 10.6523 | -0.01% | -0.01% | +0.03% | +0.31% | +0.44% | +0.89% | +4.21% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.7889 | -0.13% | -0.07% | +0.60% | +2.12% | +3.07% | +3.58% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3807 | -0.13% | -0.07% | -2.44% | -0.97% | -0.05% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6916 | -0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.32% | +2.44% | +4.47% | - | - | - | - | ||
| KT-US-A | 16.8589 | -0.84% | -1.71% | +1.18% | +2.90% | +11.77% | +23.07% | +48.17% | +97.40% | - | - | - | - | ||
| KT-WCORP | 13.1928 | +0.35% | +0.07% | -0.38% | +1.09% | +2.29% | +6.67% | +13.22% | +20.32% | - | - | - | - | ||
| KT-WEQ | 13.0647 | -0.32% | -0.62% | +2.81% | +3.45% | +9.82% | +1.70% | +2.62% | +35.76% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9603 | -0.32% | -0.61% | +2.78% | +3.17% | +9.21% | +0.90% | +0.28% | +29.58% | - | - | - | - | ||
| KTWG-A | 9.7700 | -0.38% | -0.39% | +0.35% | +8.04% | +2.09% | -4.02% | -8.38% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1215 | -0.20% | -0.42% | -0.19% | +3.37% | +0.54% | -2.79% | -2.87% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 19.7686 | -0.30% | +5.74% | +7.00% | +24.10% | +48.48% | +78.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 26.7764 | +0.88% | +1.27% | +2.84% | +6.51% | +29.91% | +66.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 24.7363 | +0.88% | +1.27% | +2.82% | +6.33% | +29.83% | +66.09% | +96.70% | +200.61% | 4.85% | 4 | 13/11/20 | 0.3000 | ||
| KUSARMF T | 10.6061 | +0.91% | +1.34% | +2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(A) | 24.0700 | -0.51% | -0.16% | +3.20% | +6.84% | +19.47% | +40.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 21.7518 | -0.51% | -0.16% | +4.93% | +6.81% | +19.52% | +39.91% | +79.24% | +181.23% | 6.21% | 4 | 16/12/20 | 0.3500 | ||
| K-VALUE D | 6.0272 | -0.78% | -0.47% | -0.44% | +16.70% | +4.38% | -8.87% | -14.50% | +46.12% | N/A | ไม่เเน่นอน | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 11.8739 | +0.55% | +2.41% | +12.14% | +21.35% | +32.74% | +26.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 11.2942 | +0.14% | +0.56% | +5.16% | +11.95% | +20.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8092 | -1.05% | -0.72% | +1.64% | +17.27% | +10.10% | -0.39% | -10.26% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.2718 | -1.05% | -0.72% | +1.64% | +17.27% | +10.10% | -0.39% | -10.30% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.9080 | +0.49% | +1.66% | +4.49% | +3.19% | +7.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHCHINA-E | 12.0114 | +0.49% | +1.66% | +5.40% | +4.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7341 | +0.01% | -0.03% | +0.16% | +0.69% | +0.73% | -0.43% | +3.52% | +7.34% | - | - | - | - | ||
| LHDEBT-D D | 10.6646 | +0.01% | -0.03% | +0.15% | +0.69% | +0.72% | -0.46% | +3.40% | +3.67% | 0.47% | ไม่เเน่นอน | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.7107 | +0.01% | -0.03% | +0.15% | +0.69% | +0.72% | -0.45% | +3.46% | +7.27% | - | - | - | - | ||
| LHDIGITAL-A | 16.8657 | -0.09% | +0.49% | +3.01% | +5.54% | +20.13% | +35.85% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.4386 | -0.09% | +0.49% | +1.80% | +4.26% | +18.89% | +33.91% | 0.00% | 0.00% | 16.08% | 4 | 30/10/20 | 0.2000 | ||
| LHDIGITAL-R | 16.8622 | ||||||||||||||