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 | 56.2150 | +0.43% | +0.49% | -2.70% | -0.83% | +1.41% | +7.24% | -12.88% | +9.76% | - | - | - | - | ||
| 1AMSET50-RU | 56.0035 | +0.42% | +0.49% | -2.72% | -0.88% | +1.34% | +7.06% | -13.18% | -16.63% | - | - | - | - | ||
| 1AM-TG | 12.0542 | 0.00% | -0.00% | -0.01% | -0.03% | -0.06% | -0.05% | +1.69% | +3.82% | - | - | - | - | ||
| 1SG-LTF-T T | 33.8028 | +0.46% | +0.47% | -2.53% | -0.71% | +3.51% | +10.36% | -7.31% | +10.93% | - | - | - | - | ||
| 1S-LTF-T D T | 20.6200 | +0.45% | +0.49% | -2.55% | -0.81% | +3.41% | +10.71% | -8.10% | +11.06% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7968 | -0.07% | +0.21% | +0.01% | -1.22% | -0.82% | -1.90% | -8.64% | -8.79% | - | - | - | - | ||
| 1US-OPP | 20.5131 | +0.71% | +0.25% | +1.42% | +5.38% | +13.54% | +29.19% | +47.81% | +96.38% | - | - | - | - | ||
| 1VAL-D D | 13.9465 | +0.56% | +1.39% | -1.58% | -4.48% | +0.88% | +0.44% | -17.07% | -9.21% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.2071 | +0.28% | +0.32% | -1.78% | -1.25% | +3.29% | +8.60% | -8.34% | +1.94% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 34.0795 | -0.11% | -0.71% | +3.98% | +11.78% | +26.46% | +36.78% | +49.95% | +83.95% | - | - | - | - | ||
| ABAGS | 18.6210 | -0.31% | +1.67% | +5.00% | +9.49% | +21.76% | +48.43% | +47.60% | +75.85% | - | - | - | - | ||
| ABAPAC | 27.0603 | +0.76% | +3.18% | +0.67% | +3.74% | +2.04% | +32.53% | +36.70% | +56.94% | - | - | - | - | ||
| ABAPAC-RMF T | 19.1195 | +0.76% | +3.17% | +0.69% | +3.78% | +2.09% | +32.27% | +36.27% | +56.21% | - | - | - | - | ||
| ABCC | 17.9777 | +0.00% | +0.00% | -0.00% | -0.03% | -0.06% | -0.07% | +1.73% | +3.66% | - | - | - | - | ||
| ABCG | 19.9059 | +0.68% | +6.46% | -6.97% | -5.03% | -12.01% | +16.29% | +36.17% | +63.95% | - | - | - | - | ||
| ABEG | 13.1280 | +0.40% | +2.27% | +5.36% | +11.92% | +19.32% | +29.44% | +36.61% | +69.74% | - | - | - | - | ||
| ABEHB | 13.5750 | +0.12% | +0.30% | +0.60% | +1.30% | +2.85% | +10.33% | +12.37% | +23.08% | - | - | - | - | ||
| ABFC D | 6.3907 | -0.04% | +0.71% | -1.09% | -0.24% | -9.37% | -5.67% | -20.37% | -14.85% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.4873 | +0.33% | +0.36% | -2.90% | -1.78% | +0.70% | +5.27% | -18.72% | -6.75% | - | - | - | - | ||
| ABGEM | 19.0706 | +0.60% | +3.20% | +0.15% | +5.11% | +2.50% | +36.84% | +37.47% | +42.15% | - | - | - | - | ||
| ABGS-A | 11.5596 | +0.07% | +1.12% | +5.45% | +15.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 22.0756 | +1.82% | +3.14% | +6.49% | +18.81% | +20.35% | +50.76% | +22.00% | +40.78% | - | - | - | - | ||
| ABINC | 11.6686 | +0.02% | +0.02% | +0.03% | +0.20% | +0.24% | +0.47% | +4.32% | +6.46% | - | - | - | - | ||
| ABJO | 16.5127 | +0.01% | +1.25% | +5.18% | +8.70% | +5.82% | +25.26% | +19.20% | +24.79% | - | - | - | - | ||
| ABLTF T | 40.1939 | +0.36% | +0.37% | -3.00% | -1.93% | +0.66% | +6.01% | -19.73% | -6.65% | - | - | - | - | ||
| ABLTF 70/30 T | 9.9039 | +0.25% | +0.26% | -2.13% | -0.41% | +1.96% | +5.62% | -10.44% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 77.8648 | +0.36% | +0.39% | -2.85% | -1.80% | +0.76% | +6.00% | -18.35% | -6.44% | - | - | - | - | ||
| ABSI-RMF T | 12.6106 | +0.00% | +0.00% | -0.01% | -0.05% | -0.06% | -0.10% | +1.49% | +2.93% | - | - | - | - | ||
| ABSL | 39.1869 | +0.36% | +0.37% | -3.03% | -1.97% | +0.59% | +4.83% | -19.54% | -7.10% | - | - | - | - | ||
| ABSM | 48.4973 | -0.02% | +1.08% | -1.41% | +5.07% | +9.30% | +28.63% | -3.99% | +8.19% | - | - | - | - | ||
| ABTED D | 4.8114 | -0.18% | +0.84% | -2.29% | -3.72% | -0.61% | +4.54% | -25.59% | -23.03% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2174 | +0.36% | +0.38% | -2.89% | -1.71% | +0.99% | +6.41% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2246 | +0.36% | +0.38% | -2.89% | -1.71% | +1.00% | +6.47% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.9673 | +0.04% | +0.44% | -0.27% | +0.47% | +0.33% | +2.56% | -1.21% | +4.02% | - | - | - | - | ||
| ABWOOF | 18.2945 | +0.17% | +1.36% | +5.37% | +12.58% | +22.26% | +41.23% | +36.45% | +54.86% | - | - | - | - | ||
| ADR-D D | 8.5220 | +0.38% | +0.93% | +0.33% | +0.73% | +0.28% | +5.40% | +9.63% | +0.66% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.2264 | +0.06% | +0.07% | +0.20% | +1.76% | -0.43% | +5.08% | +8.81% | +11.10% | - | - | - | - | ||
| AGF D | 3.3671 | +0.32% | +0.55% | -2.59% | -2.73% | +6.28% | +11.83% | -11.33% | +5.24% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 24.0852 | +0.11% | +0.11% | +0.93% | +1.79% | +0.98% | +1.79% | +12.21% | +10.25% | - | - | - | - | ||
| ASIA-E | 11.7101 | -0.33% | +3.11% | +0.61% | +5.07% | +2.79% | +26.29% | +22.72% | +37.01% | - | - | - | - | ||
| ASP | 16.9241 | +0.01% | +0.01% | +0.04% | +0.08% | +0.22% | +0.62% | +2.95% | +5.61% | - | - | - | - | ||
| ASP2 | 14.0166 | -0.00% | -0.01% | -0.03% | -0.11% | -0.34% | -0.50% | +1.68% | +5.26% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.7174 | +0.01% | +3.78% | -4.71% | -6.18% | -7.21% | +19.20% | +20.11% | +48.74% | - | - | - | - | ||
| ASP-BRIC | 8.1748 | -0.59% | +3.35% | -5.33% | -3.56% | -9.28% | +10.74% | +16.55% | +56.79% | - | - | - | - | ||
| ASP-CHINA | 12.7569 | -1.82% | +5.35% | -15.40% | -10.07% | -14.60% | +5.42% | +15.43% | +53.87% | - | - | - | - | ||
| ASP-DISRUPT | 17.3600 | -0.49% | +0.73% | -4.24% | -2.32% | -11.11% | +15.87% | +67.96% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.2140 | -0.48% | +0.71% | -4.10% | -2.04% | -11.29% | +16.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7421 | +0.00% | +0.01% | +0.06% | +0.18% | +0.34% | +0.82% | +4.37% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 34.7414 | +0.45% | +0.82% | -1.39% | +4.68% | +11.06% | +25.27% | +26.79% | +35.05% | - | - | - | - | ||
| ASP-EUG | 11.8779 | +1.89% | +3.17% | +5.25% | +11.96% | +13.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 13.0773 | -0.39% | +1.23% | +4.60% | +13.37% | +18.51% | +26.82% | +19.45% | +31.80% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 17.8883 | -1.05% | +6.78% | -7.95% | -9.13% | -23.73% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.7972 | -1.08% | +6.76% | -8.09% | -9.36% | -24.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6082 | -0.04% | +0.35% | +0.82% | +1.09% | +1.41% | +2.16% | +13.60% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6115 | -0.04% | +0.35% | +0.81% | +1.10% | +1.43% | +2.19% | +13.65% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.2971 | +0.55% | +2.44% | +4.07% | +13.29% | +19.29% | +56.26% | +40.48% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2370 | +0.02% | +0.05% | +0.17% | +0.69% | +1.30% | +2.14% | +5.32% | +7.79% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.2830 | +0.12% | +1.02% | -0.91% | +3.32% | +7.63% | +12.78% | +2.27% | +9.68% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.2783 | +0.15% | +0.38% | -0.39% | +0.75% | +5.38% | +11.82% | +20.90% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.2692 | +0.15% | +0.38% | -0.39% | +0.75% | +5.37% | +11.79% | +20.83% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.7258 | +0.18% | -0.28% | +1.52% | +2.74% | -0.42% | -9.13% | +37.88% | +17.57% | - | - | - | - | ||
| ASP-HSI | 15.4710 | +1.79% | +1.37% | -5.55% | -5.61% | -8.04% | +5.21% | -4.57% | +22.49% | - | - | - | - | ||
| ASP-IHEALTH | 16.4914 | -0.47% | +2.40% | -5.28% | -0.57% | -11.32% | +21.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 15.5229 | +2.38% | +3.31% | +4.87% | +14.62% | +14.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.4305 | +0.11% | +0.10% | -1.51% | +0.65% | -7.38% | 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 | 15.9877 | +0.12% | +1.04% | -0.92% | +0.87% | +5.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.5556 | +1.24% | +3.33% | +3.79% | +7.57% | +14.58% | +20.66% | +8.84% | +19.02% | - | - | - | - | ||
| ASP-NGF | 11.1344 | -0.92% | -1.02% | -1.60% | -1.04% | +12.06% | +38.53% | +8.36% | +49.35% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.2235 | -0.42% | -1.07% | -3.53% | +8.51% | +28.89% | +63.16% | -0.74% | +40.26% | - | - | - | - | ||
| ASP-POWER | 11.2411 | -0.78% | +6.61% | +3.93% | +16.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.3086 | -0.23% | +2.47% | -1.75% | +0.07% | -7.37% | +19.93% | +65.10% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.2526 | -0.20% | +2.39% | -1.77% | -0.09% | -7.83% | +19.28% | +63.28% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.0059 | +1.03% | +3.48% | +2.85% | +7.43% | +20.92% | +41.76% | +66.83% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.0651 | +0.97% | +3.26% | +2.78% | +7.40% | +19.80% | +35.40% | +62.83% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.2493 | +0.96% | +3.24% | +2.80% | +7.28% | +20.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.3023 | +0.96% | +3.24% | +2.80% | +7.28% | +20.14% | +42.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 47.8513 | +0.91% | +0.52% | +2.01% | +6.72% | +16.15% | +33.55% | +51.37% | +96.10% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.5602 | +0.21% | +2.42% | +1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.0991 | +0.41% | +0.68% | -1.77% | +4.74% | +11.24% | +27.03% | +28.01% | +37.95% | - | - | - | - | ||
| 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 | 11.8475 | +1.77% | +5.41% | -2.82% | +12.81% | +30.89% | +80.81% | +41.32% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.7578 | +1.79% | +5.32% | -1.91% | +14.22% | +32.46% | +80.52% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1307 | +0.21% | +0.28% | -0.30% | +0.38% | +1.51% | +3.87% | +0.86% | +4.32% | - | - | - | - | ||
| B-ACTIVE | 27.1826 | +0.14% | +0.76% | -2.02% | -3.25% | +8.84% | +30.77% | +17.20% | +21.24% | - | - | - | - | ||
| B-ASEAN | 10.9674 | +0.83% | +1.90% | +1.94% | +5.42% | +11.09% | +29.89% | +2.19% | -2.60% | - | - | - | - | ||
| B-ASEANRMF T | 10.0581 | +0.86% | +1.90% | +1.69% | +5.17% | +11.08% | +29.97% | +3.04% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.8910 | +0.17% | +2.57% | -3.30% | -5.01% | -6.71% | +27.19% | +29.29% | +63.14% | - | - | - | - | ||
| B-ASIARMF T | 13.2412 | +0.17% | +2.59% | -3.31% | -5.04% | -6.71% | +26.28% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.0225 | +0.04% | -0.10% | -0.81% | +0.86% | +8.86% | +12.07% | -11.88% | -5.01% | 1.05% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.5480 | +0.05% | -0.30% | -1.56% | +1.24% | +6.88% | +11.08% | -10.12% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.8525 | +0.05% | -0.30% | -1.59% | +1.34% | +7.17% | +11.51% | -10.58% | -10.50% | - | - | - | - | ||
| B-BHARATA | 13.4163 | +1.12% | +3.01% | +7.43% | +20.52% | +26.46% | +64.40% | +44.84% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4609 | +0.50% | +0.55% | -2.24% | -0.52% | +3.55% | +9.13% | -9.67% | +5.64% | 2.10% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 42.9173 | +0.61% | +1.47% | +0.11% | +8.44% | +5.90% | +18.39% | +39.75% | +62.90% | - | - | - | - | ||
| BCARERMF T | 16.0460 | +0.62% | +1.49% | +0.11% | +8.48% | +5.91% | +18.32% | +38.85% | +62.28% | - | - | - | - | ||
| B-CHINAARMF T | 11.6898 | +0.49% | +5.43% | -0.12% | +6.10% | -0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.9359 | +0.43% | +5.46% | -3.50% | +2.62% | -4.56% | +25.31% | +84.20% | 0.00% | 5.38% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.6102 | +0.39% | +4.98% | -3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.0717 | +0.38% | +0.73% | -2.71% | -1.23% | +4.07% | +13.12% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 88.3635 | +0.29% | +0.49% | -2.62% | -2.33% | +2.02% | +7.34% | -12.37% | -1.99% | - | - | - | - | ||
| B-FINTECH | 10.2975 | +0.05% | +0.15% | +1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.6018 | +0.04% | +0.05% | +0.12% | +0.43% | +0.20% | +0.73% | +4.87% | +7.59% | - | - | - | - | ||
| B-FLEX | 18.4128 | +0.02% | +0.24% | +0.27% | -0.70% | -0.98% | -1.11% | -6.22% | -4.46% | - | - | - | - | ||
| BFLRMF T | 57.4220 | +0.25% | +0.41% | -2.15% | -1.87% | +1.01% | +4.37% | -11.68% | -2.10% | - | - | - | - | ||
| BFRMF T | 15.2007 | +0.07% | +0.09% | +0.17% | +0.55% | +0.05% | +0.98% | +4.83% | +6.88% | - | - | - | - | ||
| B-FUTURE D | 15.7542 | +0.37% | +0.08% | -0.40% | +10.30% | +5.08% | +38.47% | +75.66% | 0.00% | 4.13% | 1 | 13/11/20 | 0.2500 | ||
| B-FUTURERMF T | 11.0358 | +0.23% | -0.44% | -1.56% | +10.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF T | 13.1182 | +0.34% | +0.06% | -0.41% | +9.55% | +6.67% | +31.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 16.7918 | +0.29% | +0.46% | +0.96% | +7.53% | +14.19% | +29.34% | +39.05% | +68.77% | - | - | - | - | ||
| B-GLOBALRMF T | 16.0155 | +0.29% | +0.46% | +0.98% | +7.67% | +14.52% | +29.97% | +38.62% | +67.48% | - | - | - | - | ||
| BGOLD | 13.7583 | +0.26% | +0.19% | +4.15% | +8.54% | +9.16% | -3.05% | +42.81% | +20.44% | - | - | - | - | ||
| BGOLDRMF T | 13.2800 | +0.26% | +0.18% | +4.10% | +8.48% | +9.10% | -3.23% | +41.71% | +19.11% | - | - | - | - | ||
| B-GTO | 11.0002 | +0.35% | +0.78% | +2.32% | +11.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.1236 | +0.36% | +0.75% | +2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2185 | -0.00% | +0.01% | +0.18% | +1.65% | +3.31% | +7.30% | +12.96% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 12.0436 | +0.28% | -0.02% | +2.09% | +6.53% | +11.41% | +12.01% | +14.52% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.0854 | +0.39% | +0.60% | -2.92% | -2.74% | +1.66% | +7.81% | -21.98% | -3.23% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1043 | +0.03% | +0.07% | +0.00% | +1.54% | +4.11% | +5.07% | +7.69% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3225 | +0.02% | +0.05% | -0.05% | +1.29% | +3.50% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.6924 | +0.28% | +3.23% | +7.14% | +18.25% | +26.32% | +71.53% | +32.97% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.2966 | +0.13% | +0.89% | -2.58% | -2.71% | +3.61% | +5.46% | -8.08% | +5.70% | - | - | - | - | ||
| B-INNOTECH | 25.5098 | +0.89% | +2.05% | +2.23% | +8.35% | +16.71% | +45.99% | +106.91% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.1716 | +0.88% | +2.05% | +2.19% | +8.27% | +16.28% | +44.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.4267 | +0.46% | +0.15% | +1.03% | +5.77% | +8.19% | +3.56% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8710 | +0.46% | +0.17% | +1.10% | +5.70% | +7.77% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 40.3552 | +0.37% | +0.72% | -2.72% | -1.59% | +3.81% | +10.72% | -8.19% | +2.76% | - | - | - | - | ||
| BKA2 | 33.9367 | +0.37% | +0.77% | -2.70% | -1.61% | +3.81% | +10.72% | -7.83% | +3.99% | - | - | - | - | ||
| BKD D | 3.1665 | +0.40% | +0.76% | -2.82% | -1.53% | +3.99% | +11.00% | -7.24% | +7.95% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 9.5637 | +0.37% | +0.34% | -3.46% | -3.63% | +3.00% | +6.73% | -12.11% | -4.82% | - | - | - | - | ||
| B-LTF T | 37.7145 | +0.29% | +0.51% | -2.62% | -2.21% | +2.19% | +7.80% | -12.08% | -1.79% | - | - | - | - | ||
| BLTF75 T | 26.8024 | +0.25% | +0.42% | -2.13% | -1.72% | +1.14% | +4.85% | -11.21% | -1.61% | - | - | - | - | ||
| BM70SSF D T | 10.3166 | +0.29% | +0.51% | -2.01% | -0.99% | +2.39% | +9.47% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.4464 | +0.53% | +1.02% | -0.28% | +3.39% | +4.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4169 | +0.14% | +0.24% | -0.07% | +0.94% | +1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.8557 | +0.32% | +0.57% | -0.20% | +2.13% | +3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.7372 | +0.32% | +0.56% | -2.53% | -2.52% | +6.68% | +12.11% | -8.66% | +8.33% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7975 | +0.22% | +0.19% | -1.12% | +1.05% | -6.26% | +13.67% | -11.33% | +20.72% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.1037 | -2.16% | +4.53% | -8.16% | -6.29% | -15.60% | +3.77% | +10.44% | +39.51% | - | - | - | - | ||
| B-SENIOR | 12.7379 | +0.13% | +0.09% | -0.11% | +1.00% | +3.20% | +4.13% | +5.03% | +11.67% | - | - | - | - | ||
| B-SENIOR-X | 10.5151 | +0.19% | +0.40% | +0.27% | +3.08% | +4.80% | +6.71% | +6.39% | 0.00% | - | - | - | - | ||
| B-SIP | 11.3304 | +1.10% | +3.07% | +4.22% | +11.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7892 | +0.43% | +0.52% | -2.41% | -2.20% | +7.06% | +13.38% | -5.96% | +6.95% | N/A | 2 | 14/07/21 | 0.0600 | ||
| BSIRIRMF T | 10.2420 | +0.42% | +0.50% | -2.41% | -2.20% | +6.48% | +12.20% | -6.89% | +3.37% | - | - | - | - | ||
| B-SM-RMF T | 14.3180 | +0.24% | +0.32% | -0.83% | +1.15% | +16.41% | +30.94% | +11.95% | +13.15% | - | - | - | - | ||
| B-THAICG | 8.3342 | +0.37% | +0.35% | -2.92% | -2.89% | +3.39% | +7.80% | -14.10% | 0.00% | - | - | - | - | ||
| BTK | 15.6837 | +0.59% | +1.03% | -2.58% | -3.70% | +1.84% | +16.27% | -12.55% | -3.98% | - | - | - | - | ||
| B-TNTV | 13.3767 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.20% | +2.17% | +4.15% | - | - | - | - | ||
| B-TOPTENLTF T | 9.3157 | +0.16% | +0.67% | -1.61% | -1.28% | +3.03% | +7.95% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7202 | +0.16% | +0.66% | -1.63% | -1.32% | +3.03% | +7.65% | -7.93% | 0.00% | - | - | - | - | ||
| BTP | 46.4899 | +0.16% | +0.66% | -1.64% | -1.31% | +3.02% | +7.92% | -7.53% | +11.53% | - | - | - | - | ||
| B-TREASURY | 11.2345 | +0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.24% | +2.32% | +4.43% | - | - | - | - | ||
| CG-LTF T | 54.0024 | +0.39% | +0.47% | -2.38% | -1.38% | +5.26% | +13.84% | -8.70% | +7.23% | - | - | - | - | ||
| CG-RMF T | 10.5564 | +0.38% | +0.47% | -2.39% | -1.40% | +5.23% | +13.62% | -8.98% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0897 | +0.57% | +2.76% | +0.07% | +4.30% | -0.06% | +18.79% | +54.52% | +52.28% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.1838 | +0.05% | +0.07% | -2.10% | -1.56% | +5.42% | +12.32% | -7.70% | -0.17% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.7923 | +0.19% | +2.87% | -2.00% | -1.67% | -3.94% | +24.54% | +27.25% | +53.44% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.1610 | +0.19% | +2.86% | -2.04% | -1.73% | -4.19% | +23.45% | +25.13% | +46.94% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.9134 | +0.06% | +5.81% | -6.45% | -5.33% | -15.58% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.5508 | +0.81% | +4.12% | +1.87% | +5.37% | +1.79% | +27.58% | +18.43% | +31.20% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3752 | -0.00% | -0.00% | -0.01% | -0.05% | -0.10% | -0.14% | +1.33% | +2.96% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.0991 | +0.24% | +0.36% | -2.73% | -1.20% | +7.40% | +14.92% | -14.06% | +1.16% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 14.0663 | +0.03% | +0.12% | +0.20% | +0.92% | +0.90% | +1.98% | +5.97% | +8.51% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.6667 | +0.21% | +0.23% | +1.93% | +5.46% | +13.59% | +15.54% | +12.44% | +37.01% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3746 | -1.13% | +0.88% | -1.88% | +3.25% | +0.18% | +27.11% | 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 | 11.4591 | -0.03% | +0.77% | +2.98% | +5.98% | +12.16% | +16.12% | +12.55% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.1993 | -0.71% | -2.03% | -3.38% | +0.81% | -1.19% | +25.54% | +70.50% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.9707 | +0.63% | +1.11% | +3.50% | +7.36% | +21.41% | +30.37% | +19.84% | 0.00% | 3.65% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 14.4166 | +0.26% | +1.61% | +1.43% | +4.22% | +13.88% | +26.90% | +22.72% | +41.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8586 | +0.21% | +0.14% | -1.05% | +1.13% | +3.05% | +5.81% | -3.88% | +10.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5358 | +0.00% | +0.00% | +0.02% | +0.09% | +0.17% | +0.34% | +2.57% | +4.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2876 | +0.00% | +0.00% | +0.02% | -0.01% | -0.08% | -0.23% | +2.30% | +4.04% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5513 | +0.00% | +0.00% | +0.02% | +0.09% | +0.18% | +0.35% | +2.60% | +4.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.7645 | +0.08% | +0.12% | -3.13% | -2.57% | +7.73% | +17.82% | -7.12% | +8.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.3851 | +0.08% | +0.12% | -3.13% | -6.60% | +3.28% | +12.95% | -13.32% | +3.48% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1021 | +0.08% | +0.12% | -3.13% | -2.57% | +7.73% | +17.82% | -7.04% | +9.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3832 | +0.05% | +0.12% | +0.15% | +0.97% | +0.91% | +1.93% | +6.15% | +9.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3994 | +0.05% | +0.12% | +0.15% | +0.97% | +0.91% | +1.93% | +6.16% | +9.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.4982 | +0.00% | -0.52% | +1.18% | +2.24% | -0.78% | -9.55% | +39.12% | +19.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2350 | +0.00% | -0.52% | +1.19% | +2.24% | -0.77% | -9.52% | +38.37% | +17.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.3380 | +0.46% | -0.21% | -0.56% | +2.64% | +2.50% | -2.45% | +8.98% | +20.88% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6944 | +0.46% | -0.21% | +0.38% | +2.66% | +2.51% | -2.46% | +6.88% | +19.36% | 2.74% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.7499 | +0.45% | -0.51% | -0.84% | +2.11% | +1.85% | -3.44% | +8.73% | 0.00% | 3.08% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.6988 | +0.46% | -0.20% | -0.50% | +2.62% | +2.61% | -2.42% | +9.26% | +23.03% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 15.7804 | -0.92% | -0.62% | -2.32% | -2.94% | -4.71% | +20.70% | +22.66% | +52.77% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.6510 | +1.52% | +1.03% | -2.33% | -0.45% | -2.79% | +39.87% | +14.64% | +15.69% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.6443 | +0.07% | +0.12% | -3.05% | -2.33% | +7.90% | +18.31% | -5.69% | +11.40% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1979 | 0.00% | +0.00% | +0.02% | +0.05% | +0.03% | +0.00% | +0.85% | +1.64% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.0067 | +0.24% | -0.00% | -0.07% | +1.90% | +2.16% | +0.74% | +9.13% | +18.61% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.6578 | +0.23% | +0.41% | -2.98% | -4.11% | +5.00% | +11.40% | -8.77% | 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 | 11.7426 | +0.00% | +0.00% | +0.01% | +0.02% | +0.04% | +0.13% | +1.92% | +3.74% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.2008 | -0.02% | +3.55% | +0.10% | +11.42% | +36.09% | +93.75% | +44.23% | 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 | 16.8065 | 0.00% | -0.01% | -0.07% | -0.12% | +0.29% | +0.69% | +1.59% | +3.99% | - | - | - | - | ||
| CPRMF2 T | 15.4813 | -0.01% | +0.03% | -0.12% | -0.02% | +0.26% | +0.64% | +4.04% | +7.27% | - | - | - | - | ||
| CPRMF3 T | 15.8492 | +0.22% | +0.28% | +0.08% | +0.79% | +0.70% | +1.00% | +0.44% | +3.81% | - | - | - | - | ||
| CPRMF4 T | 15.7760 | +0.04% | +0.05% | -0.12% | +0.01% | +0.38% | +0.66% | +1.02% | +2.87% | - | - | - | - | ||
| CPRMF5 T | 15.6866 | -0.00% | -0.01% | -0.07% | -0.13% | +0.28% | +0.70% | +2.02% | +4.61% | - | - | - | - | ||
| DE-1 D | 6.0184 | +0.32% | +0.57% | -2.57% | -2.69% | +6.41% | +11.98% | -9.32% | +10.15% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.0497 | +0.35% | +1.16% | -4.90% | -11.11% | -7.77% | +24.53% | -30.48% | -20.69% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.1592 | +0.63% | +1.94% | +0.74% | +5.31% | +16.49% | +28.15% | +16.53% | +53.29% | - | - | - | - | ||
| 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 | 5.5925 | +0.90% | +0.70% | -4.63% | -4.07% | -1.91% | +3.99% | -12.08% | +41.39% | 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 | 85.3554 | +0.28% | +0.44% | -2.73% | -1.98% | +4.21% | +10.57% | -13.37% | -2.29% | - | - | - | - | ||
| 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 | 32.4036 | +0.45% | +0.46% | -2.63% | -1.07% | +1.66% | +7.69% | -13.26% | -4.40% | - | - | - | - | ||
| FLEX-RMF T | 24.4042 | +0.45% | +0.46% | -2.63% | -1.14% | +1.76% | +7.52% | -12.09% | -1.32% | - | - | - | - | ||
| F-RMF T | 15.7258 | +0.01% | +0.02% | +0.03% | +0.13% | +0.28% | +0.98% | +2.61% | +4.73% | - | - | - | - | ||
| GBRMF T | 14.3956 | -0.00% | +0.02% | +0.03% | +0.16% | +0.16% | +0.58% | +2.14% | +3.89% | - | - | - | - | ||
| GC | 21.4585 | -1.29% | +6.87% | -4.20% | +4.91% | -3.42% | +17.80% | +46.68% | +74.99% | - | - | - | - | ||
| GCLOUD-A | 11.9910 | -1.33% | +1.94% | -0.32% | +17.84% | +2.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 9.6607 | +0.36% | +0.78% | -8.66% | -9.42% | -18.69% | 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 | 2.4780 | +0.13% | +0.06% | +3.01% | +7.91% | +8.63% | -3.56% | +44.05% | +20.85% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 10.8211 | +1.10% | +3.40% | +3.78% | +0.38% | +18.05% | +29.66% | +19.01% | +39.49% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0608 | +0.38% | +0.68% | -2.26% | +2.43% | +6.05% | +17.44% | -4.77% | +16.52% | N/A | 2 | 13/05/21 | 0.3000 | ||
| 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 | 9.8847 | +0.39% | +0.70% | -2.16% | -1.38% | +5.44% | +15.87% | 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 | 1.6802 | -0.36% | -0.88% | -2.01% | +8.03% | +27.84% | +54.73% | -44.93% | -40.61% | - | - | - | - | ||
| I-DEVELOP | 13.3526 | +1.11% | +2.19% | +2.69% | +7.95% | -8.09% | +11.41% | +17.36% | +17.76% | - | - | - | - | ||
| I-GOLD | 17.0467 | +0.43% | +1.16% | +1.07% | +3.03% | -0.19% | -7.86% | +39.94% | +18.95% | - | - | - | - | ||
| I-GOLD7S2 | 8.3027 | +0.01% | +0.64% | +1.51% | +2.17% | -0.69% | -8.97% | +32.02% | +7.57% | - | - | - | - | ||
| I-GOLD7S3 | 8.6740 | +0.00% | +0.67% | +1.55% | +2.27% | -0.59% | -8.97% | +32.44% | +8.12% | - | - | - | - | ||
| I-GOLDRMF T | 12.8965 | +0.43% | +1.15% | +1.05% | +2.82% | -0.31% | -8.25% | +37.30% | +15.42% | - | - | - | - | ||
| IN-RMF T | 26.0817 | +0.14% | +0.87% | -2.39% | -2.63% | +3.25% | +5.05% | -6.47% | +7.83% | - | - | - | - | ||
| I-OIL | 2.7942 | -0.62% | -1.16% | -1.19% | +10.96% | +30.74% | +61.77% | -47.99% | -26.75% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.9437 | -0.51% | -0.55% | +3.99% | +8.39% | +7.73% | 0.00% | 0.00% | 0.00% | 1.93% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3340 | +0.11% | +0.16% | +0.35% | +1.11% | -0.22% | +1.05% | +6.25% | +9.94% | 1.94% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 36.7880 | +0.41% | +0.43% | -4.26% | -5.21% | -1.12% | +5.02% | -18.27% | +5.21% | - | - | - | - | ||
| JB25LTF D T | 19.6002 | +0.41% | +0.42% | -2.82% | -5.31% | -1.34% | +4.47% | -19.56% | +3.72% | 2.55% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 32.8738 | +0.41% | +0.42% | -4.29% | -5.31% | -1.34% | +4.43% | -19.55% | +2.49% | - | - | - | - | ||
| JBPLTF D T | 16.9706 | +0.29% | +0.30% | -2.01% | -3.87% | -1.10% | +3.08% | -15.22% | +2.51% | 2.36% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 21.6819 | -0.46% | -0.03% | +1.43% | +5.08% | +5.27% | +25.79% | +4.38% | +66.54% | - | - | - | - | ||
| K2035RMF T | 10.9541 | +0.37% | +1.13% | +1.10% | +4.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.9337 | +0.37% | +1.12% | +1.11% | +4.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.7817 | +0.22% | +0.54% | -4.51% | -5.77% | -3.85% | +3.14% | -10.11% | +4.28% | N/A | 1 | 15/03/21 | 0.1300 | ||
| K-2500 | 15.5160 | +0.04% | +0.05% | -0.39% | +0.26% | +1.81% | +4.89% | +5.52% | +9.46% | - | - | - | - | ||
| K-2510 | 17.3369 | +0.06% | +0.08% | -0.84% | -0.21% | +2.02% | +6.53% | +5.74% | +11.83% | - | - | - | - | ||
| K-2520 | 20.4013 | +0.09% | +0.13% | -1.21% | -0.53% | +2.79% | +9.78% | +6.33% | +12.51% | - | - | - | - | ||
| K-2530 | 22.3840 | +0.09% | +0.14% | -1.60% | -0.62% | +3.59% | +12.01% | +5.84% | +13.60% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.3471 | +0.36% | +0.39% | -2.43% | -2.16% | +0.48% | +4.37% | -8.93% | +4.57% | 3.00% | 1 | 15/03/21 | 0.3100 | ||
| K-AEC | 10.3777 | +0.75% | +1.94% | +1.48% | +6.13% | +11.06% | +24.27% | -1.97% | -8.72% | - | - | - | - | ||
| KAF D | 20.8234 | +0.62% | +1.87% | +2.26% | +0.37% | +10.58% | +19.27% | +10.54% | +17.65% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4683 | -0.01% | +0.05% | +0.16% | +0.66% | +0.47% | +1.77% | +7.54% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.4706 | +0.40% | -2.19% | +5.49% | -0.24% | +14.14% | +30.85% | +3.90% | -12.81% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3596 | +0.11% | -0.51% | -1.31% | -0.06% | -0.12% | +5.05% | +18.62% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.7148 | +1.11% | +2.79% | -1.12% | +12.32% | +15.32% | +54.68% | +23.06% | +58.45% | N/A | 2 | 14/05/21 | 0.2000 | ||
| K-ASIACV | 9.4816 | +0.57% | +2.96% | -11.90% | -13.25% | -21.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.2802 | +0.76% | +5.73% | -5.64% | -4.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 8.3488 | +0.36% | +1.19% | -5.03% | -11.25% | -7.72% | +24.74% | -33.04% | -24.10% | - | - | - | - | ||
| KBLRMF T | 28.4980 | +0.09% | +0.14% | -1.08% | -0.12% | +2.72% | +9.02% | +4.33% | +9.27% | - | - | - | - | ||
| K-CASH | 13.2326 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.27% | +2.66% | +5.13% | - | - | - | - | ||
| K-CBOND | 18.2468 | +0.05% | +0.08% | +0.25% | +0.75% | +0.96% | +2.49% | +6.29% | +9.71% | - | - | - | - | ||
| K-CCTV | 16.1905 | +0.83% | +4.50% | -5.40% | -6.93% | -15.20% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 23.9032 | +0.47% | +1.61% | +6.20% | +14.16% | +5.98% | +45.99% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 12.7028 | +0.47% | +1.64% | +6.17% | +14.16% | +6.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 23.8884 | +0.47% | +1.61% | +6.20% | +14.16% | +5.87% | +45.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 10.0370 | -0.08% | +7.28% | -8.52% | -8.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 9.9246 | -0.08% | +7.28% | -8.52% | -8.08% | -19.81% | +5.04% | -3.00% | +37.62% | 2.02% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 10.0235 | -0.08% | +7.24% | -8.58% | -8.33% | -20.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 10.0949 | -0.08% | +7.28% | -8.52% | -8.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 14.0182 | -0.42% | +0.59% | -8.86% | -9.20% | -17.63% | -0.45% | +35.82% | +48.25% | - | - | - | - | ||
| K-CLIMATE | 12.5953 | +0.15% | +1.11% | +1.76% | +5.43% | +11.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.0216 | +0.52% | +0.55% | -3.57% | -3.54% | +0.31% | +5.82% | -14.50% | +3.96% | 2.68% | 1 | 15/03/21 | 0.4900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.2662 | +0.93% | +0.71% | -4.50% | -3.87% | -0.76% | +6.18% | -4.94% | +38.48% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.0160 | +0.53% | +0.56% | -3.59% | -3.61% | -0.04% | +5.41% | -12.76% | +4.29% | - | - | - | - | ||
| KEQRMF T | 30.6932 | +0.44% | +0.78% | -2.72% | -1.18% | +3.64% | +12.18% | -4.27% | +17.34% | - | - | - | - | ||
| K-EQUITY D | 15.4013 | +0.50% | +0.81% | -3.08% | -3.72% | -0.31% | +5.03% | -13.86% | +8.44% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.0070 | +0.78% | +2.36% | +6.65% | +13.41% | +22.78% | +44.10% | +58.01% | +94.15% | - | - | - | - | ||
| K-EUROPE D | 15.7967 | +0.79% | +0.44% | +4.64% | +13.22% | +22.25% | +43.81% | +53.97% | +86.93% | 5.38% | 4 | 14/05/21 | 0.2500 | ||
| K-EUSAGE D | 10.8027 | -1.42% | -0.38% | +0.08% | +8.30% | +12.71% | +18.74% | +19.04% | +41.19% | 1.85% | 1 | 14/05/21 | 0.5000 | ||
| K-EUSMALL | 14.0785 | +0.15% | +2.20% | +1.62% | +7.47% | +14.97% | +64.36% | +45.08% | 0.00% | - | - | - | - | ||
| K-EUX | 15.0456 | +0.17% | +1.59% | +2.24% | +4.48% | +17.25% | +29.95% | +26.85% | +61.34% | - | - | - | - | ||
| KFACHINA-A | 12.2851 | +1.13% | +4.55% | -8.53% | -11.60% | -19.72% | +0.13% | +49.77% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.6388 | +1.14% | +4.56% | -8.43% | -11.51% | -19.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.6164 | +1.13% | +4.48% | -8.46% | -11.47% | -19.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2259 | +0.08% | +0.12% | +0.16% | +1.11% | +1.22% | +2.40% | +8.13% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8770 | +0.08% | +0.12% | +0.24% | +1.11% | +1.28% | +2.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2262 | +0.08% | +0.12% | +0.16% | +1.11% | +1.22% | +2.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.4370 | +0.62% | -1.04% | -4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.4912 | +0.28% | +0.62% | +0.41% | +1.51% | +2.48% | +14.86% | +14.31% | +20.62% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.7759 | +0.49% | +3.86% | -2.46% | +1.13% | -4.49% | +15.05% | +23.73% | +66.48% | - | - | - | - | ||
| KFCASH-A | 13.3398 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.16% | +1.95% | +3.78% | - | - | - | - | ||
| KFCASHPLUS | 12.2504 | +0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.16% | +1.99% | +3.90% | - | - | - | - | ||
| KFCASHRMF T | 13.2531 | +0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.16% | +1.95% | +3.80% | - | - | - | - | ||
| KFCASHSSF T | 13.3400 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.3316 | +1.11% | -0.09% | -7.82% | -10.60% | -16.97% | -6.78% | -16.81% | -9.30% | - | - | - | - | ||
| KFCHINARMF T | 14.3138 | +1.86% | +4.64% | -2.57% | -1.66% | -6.17% | +22.36% | +41.49% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0783 | -0.21% | +0.47% | +0.53% | +2.66% | +6.57% | +14.76% | +15.84% | +20.82% | - | - | - | - | ||
| KFCLIMA-A | 10.9559 | +0.22% | +2.55% | +1.11% | +6.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 9.2788 | -1.11% | +8.99% | -8.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.7639 | -0.05% | +0.17% | +0.35% | +1.16% | +1.50% | +7.39% | +11.77% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.9217 | +0.07% | +0.29% | +0.95% | +2.36% | +1.58% | +4.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.9217 | +0.07% | +0.29% | +0.95% | +2.36% | +1.58% | +4.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.1488 | +0.28% | +0.51% | -2.80% | -2.92% | +2.97% | +4.53% | -21.35% | -7.07% | - | - | - | - | ||
| KFDIVSSF D T | 10.2016 | +0.27% | +0.49% | -2.81% | -2.95% | +2.80% | +3.54% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.1755 | -0.25% | +0.74% | +1.17% | -5.07% | +13.14% | +18.27% | -11.02% | +30.70% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 10.3883 | -0.24% | +0.73% | +1.14% | +1.22% | +20.33% | +26.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 35.9816 | -0.27% | +0.75% | +1.20% | +1.33% | +20.54% | +26.00% | -4.96% | +33.70% | - | - | - | - | ||
| KF-ELI | 8.7260 | -0.30% | +0.40% | +0.03% | +0.74% | -3.43% | +3.64% | +4.99% | +5.86% | - | - | - | - | ||
| KF-EM | 12.2132 | +0.23% | +2.29% | -4.61% | -5.06% | -10.23% | +11.87% | +6.37% | +8.38% | - | - | - | - | ||
| KFENFIX | 10.3820 | +0.14% | +0.20% | +0.42% | +1.47% | +1.37% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 22.9101 | +0.44% | +0.83% | -2.95% | -1.66% | -0.25% | +9.55% | -11.43% | +12.19% | - | - | - | - | ||
| KFENS50SSF D T | 22.5030 | +0.44% | +0.83% | -2.95% | -1.67% | -0.28% | +9.66% | 0.00% | 0.00% | 2.22% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 77.2609 | +0.06% | +0.19% | -2.02% | +2.11% | +9.98% | +24.63% | +5.25% | +18.61% | - | - | - | - | ||
| KFEQRMF T | 24.5695 | +0.28% | +0.48% | -2.51% | -2.51% | +8.89% | +10.06% | -21.13% | -9.62% | - | - | - | - | ||
| KF-EUROPE | 23.5089 | +0.79% | +3.15% | +9.59% | +17.74% | +30.99% | +51.06% | +52.69% | +82.39% | - | - | - | - | ||
| KFEURORMF T | 20.4429 | +0.78% | +2.65% | +8.10% | +15.42% | +26.22% | +46.54% | +48.74% | +77.40% | - | - | - | - | ||
| KFFIN-D D | 5.8514 | +0.18% | +20.34% | -2.01% | -4.60% | +7.57% | +34.48% | -13.74% | +36.62% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 22.5706 | +0.06% | +0.18% | -2.54% | -3.67% | +6.81% | +9.44% | -17.15% | -2.54% | - | - | - | - | ||
| KFFLEX2RMF T | 49.8983 | +0.06% | +0.18% | -2.51% | -3.62% | +6.67% | +9.00% | -17.42% | -3.73% | - | - | - | - | ||
| KFFLEX-D D | 6.5100 | +0.06% | +0.19% | -2.54% | -3.61% | +6.73% | +9.01% | -17.23% | +2.93% | 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 | 13.7103 | -0.28% | -0.48% | +1.16% | +5.41% | +13.51% | +18.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.5542 | -0.28% | -0.48% | +1.16% | +5.31% | +13.29% | +17.76% | +41.62% | 0.00% | 6.49% | 2 | 21/06/21 | 0.5500 | ||
| KFGBRANRMF T | 16.8120 | -0.29% | -0.50% | +1.21% | +5.60% | +13.63% | +18.19% | +42.89% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.0734 | -0.29% | -0.50% | +1.22% | +5.69% | +13.76% | +18.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.4024 | +0.15% | +0.82% | +0.87% | +2.70% | +7.72% | +18.69% | 0.00% | 0.00% | 2.19% | 3 | 19/07/21 | 0.2500 | ||
| KF-GLS | 9.8009 | +0.06% | +0.81% | +3.50% | +3.47% | +1.33% | +0.32% | +8.88% | -0.93% | - | - | - | - | ||
| KF-GOLD | 15.1012 | +0.20% | +0.12% | +4.08% | +8.35% | +8.92% | -3.43% | +40.23% | +16.56% | - | - | - | - | ||
| KFGOLDRMF T | 13.5112 | +0.01% | -0.50% | +1.21% | +2.41% | +0.53% | -9.37% | +32.04% | +3.16% | - | - | - | - | ||
| KFGOOD | 9.5343 | +0.09% | +0.08% | -0.97% | -0.08% | +2.24% | +2.31% | -4.28% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5364 | +0.10% | +0.09% | -0.92% | +0.04% | +2.16% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0481 | +0.05% | +0.09% | +0.14% | +0.42% | +0.21% | +0.38% | +4.56% | +6.49% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.4160 | +0.28% | +0.48% | -2.50% | -2.56% | +8.98% | +10.35% | -20.81% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8319 | +0.28% | +0.48% | -2.50% | -2.61% | +9.95% | +10.72% | -22.83% | -0.89% | 18.27% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 23.3865 | +0.42% | +0.74% | +0.18% | +12.71% | +7.18% | +42.84% | +92.08% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 19.9873 | +0.44% | +0.77% | +0.53% | +13.14% | +7.15% | +41.26% | +91.84% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.3937 | +0.05% | +0.07% | -0.38% | +0.48% | +1.53% | +1.82% | +1.10% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0070 | +0.03% | +0.03% | -0.41% | +0.44% | +1.32% | +1.84% | +0.51% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.3940 | +0.05% | +0.07% | -0.38% | +0.49% | +1.53% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 11.1954 | +0.27% | +4.49% | -3.15% | -3.52% | -9.11% | +16.03% | +24.03% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.4556 | +0.21% | +1.77% | +0.63% | +6.90% | +6.00% | +19.82% | +37.03% | +45.03% | - | - | - | - | ||
| KF-HCHINAD D | 10.8347 | +1.78% | +4.41% | -2.50% | -1.58% | -5.96% | +24.02% | +42.47% | +111.31% | 7.38% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.6020 | +0.35% | +1.83% | +3.26% | +12.80% | +14.44% | +27.34% | +45.66% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 10.2086 | +0.35% | +1.83% | +3.25% | +12.76% | +14.04% | +26.81% | +42.68% | +49.25% | 6.37% | 2 | 21/06/21 | 0.2000 | ||
| KF-HEUROPE | 22.4999 | +0.74% | +2.23% | +6.62% | +12.63% | +21.62% | +42.58% | +54.99% | +92.04% | - | - | - | - | ||
| KF-HGOLD | 10.3699 | +0.00% | -0.50% | +1.16% | +2.26% | -0.37% | -8.38% | +38.68% | +20.14% | - | - | - | - | ||
| KFHHCARE-A | 14.6016 | +0.20% | +1.73% | +0.65% | +6.79% | +5.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 13.1204 | +0.20% | +1.73% | +0.65% | +6.79% | +5.13% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/03/21 | 0.5500 | ||
| KF-HJAPAND D | 9.7267 | -0.12% | -0.23% | -0.38% | +3.71% | +1.18% | +27.81% | +24.58% | +97.84% | 10.28% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 14.2280 | -0.20% | -0.64% | -3.33% | -4.69% | -2.90% | +20.93% | +20.38% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.6218 | -0.15% | +1.27% | -0.78% | -1.16% | +10.10% | +35.64% | +26.07% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.3165 | -0.24% | +0.00% | +1.20% | +10.51% | +1.18% | +37.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.9686 | +0.81% | +0.45% | +1.73% | +6.37% | +15.64% | +33.02% | +51.65% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1422 | -0.21% | +0.48% | +0.52% | +2.67% | +6.58% | +14.90% | +15.94% | +20.89% | - | - | - | - | ||
| KF-INDIA | 11.7034 | +1.76% | +2.05% | +4.18% | +14.44% | +13.03% | +47.02% | +16.28% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.0174 | +1.79% | +2.09% | +4.23% | +14.54% | +13.67% | +47.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.4011 | +0.29% | +1.11% | -0.93% | +0.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.7187 | -0.77% | +1.41% | -6.36% | +6.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.8683 | +0.09% | +0.15% | +0.42% | +1.19% | +1.59% | +3.10% | +7.10% | +10.55% | - | - | - | - | ||
| K-FITL | 12.2056 | +0.57% | +0.84% | +0.46% | +7.14% | +6.90% | +21.30% | +19.81% | 0.00% | - | - | - | - | ||
| K-FITM | 11.2539 | +0.33% | +1.32% | +0.11% | +2.19% | +4.43% | +11.16% | +10.67% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7710 | +0.12% | +0.54% | +0.15% | +1.10% | +1.88% | +4.93% | +6.60% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.7103 | +0.63% | +1.05% | +0.40% | +7.75% | +7.09% | +21.52% | +23.55% | 0.00% | - | - | - | - | ||
| K-FIXED | 13.0667 | +0.13% | +0.18% | +0.39% | +1.10% | +1.06% | +2.76% | +6.85% | +10.22% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.8690 | +0.13% | +0.17% | +0.43% | +1.00% | +0.95% | +2.13% | +6.78% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.8684 | +0.13% | +0.17% | +0.43% | +0.99% | +0.94% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3330 | +0.06% | +0.15% | +0.39% | +1.06% | +0.07% | +0.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.1404 | -0.12% | -0.24% | -0.44% | +3.72% | +1.51% | +26.78% | +20.48% | +62.24% | - | - | - | - | ||
| KF-JPSCAP D | 15.4163 | -0.28% | -0.84% | +1.27% | +5.02% | +17.96% | +61.81% | +35.35% | 0.00% | 3.24% | 3 | 19/07/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.6859 | -0.28% | -0.85% | -0.57% | +3.14% | +8.43% | +44.26% | +17.40% | 0.00% | 7.02% | 3 | 19/07/21 | 0.2500 | ||
| KF-LATAM | 7.3226 | +0.56% | -1.42% | -3.31% | +7.31% | +7.93% | +19.53% | -7.42% | +1.70% | - | - | - | - | ||
| KFLRMF T | 82.3699 | +0.09% | +0.23% | -3.20% | -1.96% | +4.04% | +17.48% | -3.36% | +11.78% | - | - | - | - | ||
| 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 | 32.6376 | +0.36% | +0.71% | -2.63% | -0.70% | +1.39% | +8.75% | -12.63% | +7.78% | - | - | - | - | ||
| KFLTFA50-D D T | 21.5431 | -0.12% | +0.84% | +0.71% | +0.20% | +16.85% | +21.31% | -7.76% | +17.90% | 1.39% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.0510 | -0.16% | +0.14% | -1.84% | +0.46% | +10.84% | +17.50% | -6.97% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.6555 | +0.19% | +0.36% | -1.97% | -2.12% | +1.95% | +3.49% | -14.16% | -1.19% | 3.30% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.8044 | +0.28% | +0.51% | -2.82% | -2.95% | +2.91% | +4.49% | -21.58% | -5.53% | 2.52% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.2342 | -0.23% | +0.74% | +1.09% | +0.92% | +19.84% | +24.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 24.4275 | +0.29% | +0.49% | -2.50% | -2.42% | +8.97% | +10.32% | -20.88% | -9.07% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1606 | +0.19% | +0.34% | -1.79% | -1.77% | +6.55% | +7.52% | -14.61% | -4.46% | 1.90% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.1417 | -0.01% | +0.18% | -3.18% | -2.13% | +8.83% | +12.42% | -21.09% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.2665 | -0.16% | +0.59% | -0.31% | +3.03% | +26.80% | +38.45% | +1.76% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5781 | +0.10% | +0.22% | +0.52% | +1.00% | -0.02% | +0.42% | +8.90% | +10.70% | - | - | - | - | ||
| KFMINCOM-R | 11.4509 | +0.09% | +0.44% | -0.40% | +0.67% | +2.82% | +9.26% | +12.60% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.1475 | +0.05% | +0.10% | +0.05% | +0.71% | +0.96% | +1.67% | +5.93% | +9.16% | - | - | - | - | ||
| KFMTFI-D D | 9.9731 | +0.05% | +0.10% | +0.09% | +0.74% | +0.77% | +1.52% | +6.04% | +9.05% | 1.00% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.2043 | +0.05% | +0.12% | +0.22% | +0.83% | +1.14% | +2.09% | +6.99% | +10.15% | - | - | - | - | ||
| KFMXPLS2TM | 11.1050 | +0.10% | +0.14% | -0.53% | -0.30% | +1.05% | +1.12% | +0.13% | +2.64% | - | - | - | - | ||
| KF-OIL | 3.7624 | -0.51% | -1.13% | -3.60% | +8.53% | +31.31% | +66.18% | -4.21% | +26.16% | - | - | - | - | ||
| KF-ORTFLEX | 24.3521 | +0.75% | +3.20% | +0.52% | +3.66% | -0.77% | +28.12% | +70.83% | +86.22% | - | - | - | - | ||
| KFPREFER-A | 10.7746 | +0.31% | +0.58% | +0.83% | +2.57% | +5.07% | +12.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 11.7966 | +0.35% | +0.72% | -2.55% | -0.33% | +2.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 32.3385 | +0.36% | +0.72% | -2.57% | -0.28% | +3.07% | +12.17% | -9.93% | +11.25% | - | - | - | - | ||
| KFS100SSF D T | 11.4500 | +0.35% | +0.72% | -2.55% | -0.30% | +2.91% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.4500 | +0.35% | +0.72% | -2.55% | -0.30% | +2.91% | +11.82% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.4904 | +0.28% | +0.51% | -2.82% | -2.93% | +3.22% | +4.94% | -22.22% | -2.75% | 7.70% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 23.3547 | +0.28% | +0.48% | -2.54% | -2.43% | +9.06% | +9.81% | -21.93% | -9.88% | - | - | - | - | ||
| KFSEQ-D D | 5.9891 | +0.28% | +0.48% | -2.53% | -2.40% | +8.97% | +10.11% | -21.70% | +0.06% | 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 | 11.7899 | -0.05% | +0.17% | +0.36% | +1.17% | +1.51% | +7.42% | +11.87% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.7314 | -0.05% | +0.17% | +0.36% | +1.18% | +1.51% | +7.33% | +11.62% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7783 | +0.01% | +0.02% | +0.06% | +0.21% | +0.39% | +0.94% | +4.24% | +7.47% | - | - | - | - | ||
| KF-SMCAPD D | 9.6913 | -0.13% | +1.61% | +0.06% | +1.14% | +11.23% | +38.31% | +14.38% | +37.80% | 5.16% | 2 | 19/07/21 | 0.5000 | ||
| KFSMUL | 19.1744 | +0.04% | +0.09% | +0.13% | +0.80% | +0.91% | +1.69% | +6.50% | +9.69% | - | - | - | - | ||
| KFSPLUS | 21.3572 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.46% | +3.29% | +6.09% | - | - | - | - | ||
| KFSTARRMF T | 7.1834 | -0.01% | +0.18% | -3.16% | -2.11% | +9.06% | +12.54% | -20.96% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5896 | +0.13% | +0.16% | -1.38% | -0.58% | +2.58% | +3.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5519 | +0.13% | +0.16% | -1.37% | -0.58% | +2.54% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.6841 | +0.32% | +0.73% | -1.17% | -1.71% | +11.00% | +15.29% | -7.86% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.7371 | -0.16% | +0.66% | -0.40% | +3.04% | +27.23% | +39.30% | +1.91% | +15.23% | - | - | - | - | ||
| KF-TRB | 13.7121 | -0.02% | +0.23% | +1.03% | +2.06% | +0.58% | +0.35% | +13.08% | +11.49% | - | - | - | - | ||
| KFTSRMF T | 61.9449 | +0.06% | +0.18% | -2.52% | -3.64% | +6.57% | +8.83% | -17.66% | -3.77% | - | - | - | - | ||
| KFTSTAR-A | 8.0148 | -0.01% | +0.19% | -3.20% | -2.15% | +9.07% | +12.75% | -21.74% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3656 | -0.01% | +0.19% | -3.20% | -2.12% | +9.66% | +13.22% | -21.81% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 26.2048 | -1.49% | -2.71% | -0.72% | +12.61% | +1.92% | +40.35% | +34.23% | +59.02% | - | - | - | - | ||
| KFVALUE | 28.5109 | +0.28% | +0.52% | -2.81% | -2.97% | +2.93% | +4.61% | -21.86% | -6.93% | - | - | - | - | ||
| KFVIET-A | 12.0882 | +1.20% | +3.81% | -2.72% | +7.81% | +19.70% | +62.02% | +33.66% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1515 | -0.49% | +0.19% | -0.27% | +1.48% | +4.82% | +19.67% | +29.03% | +43.55% | 5.32% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2586 | -0.50% | +0.19% | -0.23% | +1.55% | +4.89% | +19.41% | +29.65% | +43.66% | - | - | - | - | ||
| K-GB D | 10.2914 | +0.19% | +0.30% | +1.16% | +2.28% | +1.68% | +2.36% | +12.70% | +10.09% | 1.94% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.8401 | +0.08% | +0.13% | +0.35% | +0.81% | +0.63% | +1.53% | +5.82% | +8.52% | - | - | - | - | ||
| KGDRMF T | 14.8894 | +0.01% | -0.48% | +0.44% | +2.54% | +0.12% | -8.14% | +41.84% | +23.08% | - | - | - | - | ||
| K-GEMO D | 12.2608 | +0.48% | +1.22% | -3.34% | +1.55% | -3.13% | +29.53% | +32.83% | +78.15% | 5.71% | 2 | 14/05/21 | 0.2000 | ||
| K-GHEALTH D | 13.1196 | +0.23% | +0.26% | -0.48% | +7.43% | +5.65% | +21.14% | +44.73% | +64.79% | 6.10% | 1 | 14/05/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.2876 | +0.37% | +0.32% | +1.95% | +13.10% | +14.77% | +27.37% | +46.17% | +60.14% | 6.02% | 14/05/21 | 0.2000 | |||
| KGHRMF T | 14.6287 | +0.23% | +1.79% | +0.98% | +7.15% | +5.48% | +20.56% | +44.23% | +67.38% | - | - | - | - | ||
| KGIFRMF T | 12.6642 | -0.40% | +1.07% | -0.27% | +2.27% | +10.62% | +17.05% | +18.24% | +25.41% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.7841 | -0.22% | +0.49% | +0.66% | +2.98% | +6.92% | +15.41% | +15.64% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7874 | -0.22% | +0.49% | +0.66% | +2.98% | +6.95% | +15.44% | +15.67% | +25.51% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5827 | -0.22% | +0.49% | +0.66% | +2.95% | +6.93% | +15.44% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.8976 | -0.40% | +1.04% | -0.25% | +2.34% | +10.78% | +17.19% | +18.30% | +26.34% | 4.13% | 1 | 14/06/21 | 0.1500 | ||
| K-GLAM-UI | 10.8086 | +0.42% | +0.82% | +1.05% | +3.52% | +3.36% | +8.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.8279 | +0.69% | +1.30% | +2.69% | +9.23% | +18.04% | +34.01% | +41.46% | +63.70% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 14.7213 | +0.52% | +0.94% | -3.23% | -3.95% | -0.51% | +7.51% | -11.08% | +3.36% | 2.92% | 1 | 15/03/21 | 0.5600 | ||
| K-GOLD-A(A) | 11.6174 | +0.01% | -0.49% | +0.43% | +2.59% | +0.07% | -7.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.0864 | +0.01% | -0.49% | +0.43% | +2.55% | +0.00% | -8.25% | +43.72% | +23.63% | 7.22% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.9187 | -0.95% | +0.48% | +3.91% | +10.60% | +19.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.2250 | -0.95% | -5.90% | -2.69% | +3.57% | +12.33% | +20.33% | +3.02% | +9.45% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 12.0084 | +0.30% | +1.04% | +2.50% | +7.15% | +8.94% | +13.53% | +20.44% | 0.00% | - | - | - | - | ||
| K-HIT | 15.5426 | -0.54% | +0.72% | +2.37% | +8.59% | +7.71% | +33.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.4770 | +0.46% | +0.13% | +3.32% | +5.45% | +11.29% | +7.58% | +3.13% | +7.19% | - | - | - | - | ||
| K-INDIA D | 11.8679 | +1.44% | +1.46% | +4.00% | +13.93% | +11.91% | +46.51% | +18.48% | +49.77% | 2.11% | 2 | 14/05/21 | 0.2000 | ||
| K-INDX | 14.7415 | +2.60% | +3.11% | +3.84% | +10.08% | +7.18% | +43.46% | +20.10% | +48.15% | - | - | - | - | ||
| K-JP D | 10.6945 | -0.72% | -0.21% | +1.03% | +0.81% | +3.05% | +27.19% | +13.05% | +65.16% | 1.87% | 14/07/21 | 0.2000 | |||
| KJPRMF T | 14.7243 | -0.73% | -0.23% | -0.88% | +0.70% | +2.92% | +26.24% | +12.60% | +57.22% | - | - | - | - | ||
| K-JPX | 14.7499 | -0.47% | -0.01% | -1.58% | +0.04% | +3.95% | +25.20% | +16.54% | +56.63% | - | - | - | - | ||
| KKF D | 3.0847 | +0.46% | +0.45% | -3.32% | -3.65% | +2.56% | +13.48% | -11.10% | +7.12% | 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 | 16.6647 | +0.49% | +1.64% | -1.12% | -1.86% | +8.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.2012 | +0.49% | +1.64% | -1.12% | -1.86% | +8.11% | +18.80% | -4.06% | +8.88% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2240 | +0.05% | +0.12% | +0.26% | +0.84% | +1.36% | +2.71% | +7.45% | +10.62% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2256 | +0.05% | +0.12% | +0.25% | +0.84% | +1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 28.9827 | +0.33% | +0.40% | -1.00% | +0.01% | +5.01% | +9.09% | -7.03% | +9.54% | - | - | - | - | ||
| KKP DIVIDEND D | 11.8185 | +0.11% | +0.30% | -5.70% | -2.51% | +7.99% | +24.52% | +1.43% | +21.34% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 41.9574 | +0.67% | +0.80% | -1.51% | -0.68% | +8.83% | +20.29% | +1.14% | +22.16% | - | - | - | - | ||
| KKP GHC D | 18.3749 | +0.55% | +1.87% | +1.06% | -7.66% | -9.33% | +2.49% | +11.34% | +27.01% | 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 | 19.4356 | +0.50% | +1.54% | +4.15% | +12.11% | +18.14% | +41.69% | +58.67% | +99.78% | - | - | - | - | ||
| KKP GNP-H | 15.7279 | +0.35% | +1.43% | +1.72% | +6.28% | +8.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.2923 | +0.35% | +1.41% | +1.71% | +6.25% | +8.43% | +38.67% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.6320 | +0.50% | +1.54% | +4.14% | +12.11% | +17.51% | +41.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.4641 | +0.08% | +0.32% | +1.31% | +3.11% | +2.50% | +3.81% | +17.37% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9602 | +0.05% | +0.13% | +0.23% | +0.92% | +1.68% | +3.39% | +8.76% | +11.99% | - | - | - | - | ||
| KKP LTFD D T | 22.9124 | +0.78% | +0.94% | -2.78% | -1.54% | +6.53% | +10.03% | -14.57% | +4.59% | 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 | 11.7317 | +0.00% | +0.01% | +0.02% | +0.10% | +0.14% | +0.20% | +2.15% | +4.07% | - | - | - | - | ||
| KKP MP | 12.1966 | +0.00% | +0.01% | +0.01% | +0.06% | +0.11% | +0.27% | +2.60% | +5.02% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.8767 | +0.70% | +1.18% | +1.29% | +4.64% | +10.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.8766 | +0.70% | +1.18% | +1.29% | +4.64% | +10.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0683 | +0.01% | +0.02% | +0.05% | +0.24% | +0.45% | +0.97% | +3.78% | +6.51% | - | - | - | - | ||
| KKP PROP | 21.1951 | +0.36% | -0.41% | -0.64% | +2.44% | +2.59% | -1.51% | +6.21% | +17.54% | - | - | - | - | ||
| KKP PROP-D D | 12.1371 | +0.35% | -0.43% | -0.67% | +2.36% | +2.47% | -1.43% | +1.70% | +12.99% | 2.14% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.1378 | +0.35% | -0.43% | -0.67% | +2.36% | +2.47% | -1.43% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.5912 | +0.35% | -0.43% | -0.67% | +2.30% | +2.48% | -1.73% | +2.26% | +12.01% | - | - | - | - | ||
| KKP SEMICON-H | 10.4011 | +0.76% | +5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.4011 | +0.76% | +5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.4013 | +0.76% | +5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 11.5884 | +0.36% | +0.71% | -2.49% | -0.23% | +3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.5882 | +0.36% | +0.71% | -2.49% | -0.24% | +3.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.5877 | +0.36% | +0.71% | -2.49% | -0.24% | +3.03% | +11.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.2303 | +0.36% | +0.57% | +0.66% | +3.90% | +7.80% | +15.29% | +13.82% | +26.69% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.8029 | +0.52% | +0.79% | +0.79% | +5.03% | +10.43% | +21.32% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.8085 | +0.52% | +0.79% | +0.79% | +5.03% | +10.43% | +21.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0818 | +0.18% | +0.32% | +0.48% | +2.41% | +4.32% | +8.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.7354 | +0.35% | +0.56% | +0.64% | +3.83% | +7.64% | +14.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.2291 | +0.36% | +0.57% | +0.66% | +3.90% | +7.80% | +15.28% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.4271 | +0.12% | +0.29% | +0.55% | +2.10% | +2.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.9085 | +0.02% | -0.35% | -1.35% | +3.05% | +13.60% | +21.25% | +7.42% | +16.50% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 11.8023 | +0.02% | -0.35% | -1.34% | +3.07% | +13.53% | +21.26% | +7.23% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 16.5790 | +0.67% | +1.62% | +0.76% | +4.50% | +18.89% | +49.97% | +35.16% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 13.0146 | +0.41% | -0.34% | +0.82% | +11.86% | +14.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.0116 | +0.41% | -0.34% | +0.82% | +11.85% | +14.65% | 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 | 17.1892 | +0.06% | +0.18% | -1.44% | +6.58% | +21.27% | +35.33% | +13.26% | +40.67% | - | - | - | - | ||
| K-MONEY | 12.2839 | +0.00% | +0.00% | +0.00% | +0.01% | +0.04% | +0.12% | +1.87% | +3.67% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.5344 | +0.05% | +0.23% | -1.15% | +7.14% | +21.95% | +36.14% | +15.37% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.1996 | +0.05% | +0.27% | -1.23% | +7.05% | +21.81% | +35.76% | +15.28% | +48.61% | - | - | - | - | ||
| K-MVEQ | 10.3646 | +0.15% | -0.52% | -0.68% | +7.08% | +17.23% | +14.65% | -5.35% | +4.21% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.2706 | +0.13% | -0.51% | -0.73% | +6.65% | +16.46% | +14.35% | -6.04% | 0.00% | - | - | - | - | ||
| K-OIL | 4.8185 | -0.49% | -1.07% | -1.49% | +9.09% | +30.63% | +66.61% | -0.32% | +46.86% | - | - | - | - | ||
| K-PLAN1 | 13.3471 | +0.09% | +0.14% | +0.32% | +0.85% | +0.89% | +2.37% | +6.25% | +9.63% | - | - | - | - | ||
| K-PLAN2 | 16.9615 | +0.12% | +0.24% | -0.07% | +1.26% | +2.77% | +9.00% | +8.42% | +14.83% | - | - | - | - | ||
| K-PLAN3 | 21.1421 | +0.15% | +0.31% | -0.87% | +0.93% | +4.12% | +14.09% | +9.52% | +19.67% | - | - | - | - | ||
| KPLUS D | 6.6140 | +0.26% | +0.27% | -3.09% | -2.06% | +4.30% | +10.86% | -12.61% | +4.93% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.5111 | +0.26% | +0.28% | -3.04% | -2.01% | +4.25% | +10.82% | -12.62% | +4.84% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.1327 | +0.43% | -0.38% | -0.16% | +3.57% | +4.46% | +1.39% | +17.48% | +36.28% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.4860 | +0.43% | -0.42% | +0.05% | +4.09% | +4.91% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.8046 | +0.35% | +0.69% | -2.61% | -0.50% | +1.45% | +8.75% | -12.88% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8711 | +0.35% | +0.69% | -2.61% | -0.52% | +1.41% | +8.61% | -12.98% | +7.16% | - | - | - | - | ||
| KSDLTF D T | 8.8793 | +0.07% | +0.13% | -1.30% | -4.07% | -1.54% | -0.64% | -5.45% | +1.57% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.0601 | +0.42% | +0.78% | -3.29% | -2.85% | -0.43% | +7.72% | -8.12% | +15.50% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 13.2559 | +0.13% | +2.64% | -3.81% | -4.88% | -7.77% | +17.77% | +24.42% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.0483 | +0.35% | +0.69% | -2.59% | -0.45% | +1.54% | +8.97% | -12.19% | +8.98% | - | - | - | - | ||
| KSET50LTF-L T | 22.5262 | +0.35% | +0.69% | -2.61% | -0.45% | +1.48% | +9.24% | -12.53% | +6.82% | - | - | - | - | ||
| K-SF | 11.2493 | +0.00% | +0.01% | +0.03% | +0.07% | +0.12% | +0.35% | +2.88% | +5.42% | - | - | - | - | ||
| K-SFPLUS | 10.7744 | +0.01% | +0.03% | +0.05% | +0.17% | +0.30% | +0.97% | +4.12% | +7.27% | - | - | - | - | ||
| KSFRMF T | 14.1016 | +0.01% | +0.02% | +0.06% | +0.34% | +0.60% | +1.48% | +4.46% | +7.26% | - | - | - | - | ||
| K-SGM | 11.4518 | +0.35% | +0.48% | +1.14% | +2.49% | +0.79% | +1.31% | +4.64% | +9.26% | - | - | - | - | ||
| KSLTF-A T | 21.5350 | +0.01% | +0.19% | -2.73% | +0.09% | +84.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.5350 | +0.01% | +0.19% | -2.73% | +0.09% | +84.66% | +84.70% | -4.94% | -1.26% | - | - | - | - | ||
| KSRMF T | 21.6033 | +0.01% | +0.19% | -2.54% | +0.60% | +7.99% | +14.07% | -5.65% | -0.77% | - | - | - | - | ||
| 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) | 39.7201 | +0.40% | +0.71% | -2.88% | -1.44% | +3.49% | +11.94% | -3.97% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.6611 | +0.40% | +0.71% | -2.88% | -1.44% | +3.49% | +11.94% | -4.07% | +18.43% | - | - | - | - | ||
| K-STAR-SSF T | 39.7272 | +0.40% | +0.71% | -2.87% | -1.41% | +3.55% | +12.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 39.3720 | +0.41% | +0.78% | -2.46% | -1.07% | +4.60% | +16.70% | +1.62% | +29.24% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.5195 | +0.42% | +0.76% | -2.73% | -1.20% | +3.99% | +13.29% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.3724 | +0.21% | +0.30% | -0.31% | +0.39% | +2.37% | +4.80% | +4.08% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3711 | +0.21% | +0.31% | -0.31% | +0.39% | +2.36% | +4.80% | +4.07% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1641 | +0.20% | +0.28% | -0.33% | +0.20% | +1.99% | +4.40% | +3.40% | +9.73% | - | - | - | - | ||
| KT70/30S-SSF T | 11.1817 | +0.41% | +0.53% | -1.89% | -1.64% | +3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.1839 | +0.41% | +0.53% | -1.89% | -1.64% | +3.13% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.3046 | -0.08% | +1.32% | -2.11% | +1.18% | +4.48% | +37.24% | +32.53% | +67.80% | - | - | - | - | ||
| KT-AGRI | 11.5736 | -0.33% | +1.02% | -1.15% | +1.03% | +12.49% | +35.91% | +27.55% | +29.10% | - | - | - | - | ||
| KT-ASEAN-A | 11.8645 | +0.82% | +1.26% | -1.40% | -0.69% | +0.14% | +18.80% | +1.24% | +15.53% | - | - | - | - | ||
| KT-ASHARES-A | 13.0261 | +0.43% | +5.81% | -0.81% | +4.85% | -4.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.8329 | +0.44% | +5.78% | -0.85% | +4.72% | -4.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.9881 | +0.59% | +4.62% | -4.19% | -4.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4300 | +0.06% | +0.25% | +0.95% | +1.49% | +0.25% | +1.65% | +10.84% | +13.19% | - | - | - | - | ||
| KT-BOND RMF T | 10.8263 | +0.07% | +0.25% | +0.98% | +1.52% | +0.07% | +1.08% | +10.33% | +12.49% | - | - | - | - | ||
| KT-BRAIN-A | 8.1429 | -0.33% | -1.31% | -2.81% | -5.41% | +0.41% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5705 | -0.34% | -1.31% | -2.84% | -5.45% | +0.25% | -0.90% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2753 | +0.38% | +1.05% | -1.02% | -0.12% | +10.41% | +21.70% | -2.02% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.8383 | -0.78% | +6.55% | -5.30% | -7.81% | -15.54% | +15.27% | +36.28% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.1574 | +0.16% | +0.81% | +1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 12.1667 | -0.78% | +6.44% | -5.38% | -7.95% | -15.92% | +14.02% | +33.67% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.0827 | +0.17% | +1.76% | +2.57% | +4.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.3025 | +0.39% | +3.42% | +0.41% | +10.81% | +31.18% | +65.47% | +23.22% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.1488 | +0.39% | +3.42% | -4.51% | +11.15% | +32.80% | +57.86% | +15.61% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.9323 | +0.33% | +0.62% | +1.19% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.3119 | +0.41% | +0.91% | -1.22% | -0.23% | +8.83% | +19.94% | +0.87% | +14.65% | - | - | - | - | ||
| KTEF-LTF-A T | 10.5849 | +0.40% | +0.90% | -1.23% | -0.36% | -9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.5849 | +0.40% | +0.90% | -1.23% | -0.36% | -9.24% | -9.21% | -0.04% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.3026 | +0.41% | +0.91% | -1.24% | -0.37% | +8.76% | +19.32% | +0.43% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 12.4555 | +1.43% | +0.54% | -2.34% | -1.24% | -6.07% | +15.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.2384 | -2.42% | +0.50% | -6.44% | +1.17% | +25.66% | +38.21% | -29.58% | -19.36% | - | - | - | - | ||
| KT-ESG-A | 11.1754 | +0.42% | +0.55% | -2.14% | +0.87% | +6.07% | +24.50% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.8729 | +0.42% | +0.54% | -2.17% | +0.88% | +6.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.8721 | +0.42% | +0.54% | -2.17% | +0.88% | +6.05% | +24.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.6984 | +0.14% | +2.10% | +1.55% | +7.34% | +14.77% | +64.47% | +45.10% | +90.29% | - | - | - | - | ||
| KT-FINANCE | 23.3105 | +0.04% | +0.68% | -0.64% | +2.03% | +17.95% | +40.30% | +32.34% | +68.32% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8733 | +0.07% | +0.11% | +0.24% | +0.77% | +1.09% | +1.80% | +7.22% | +10.08% | - | - | - | - | ||
| KTFIXPLUS-A | 12.8693 | +0.08% | +0.15% | +0.37% | +1.13% | +1.29% | +2.10% | +7.44% | +9.94% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7498 | +0.08% | +1.26% | +0.36% | +1.12% | +1.29% | +2.09% | +7.44% | +9.88% | 3.40% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7892 | +1.05% | +2.20% | +1.18% | +4.07% | +15.34% | +35.57% | +17.44% | +21.06% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 10.0178 | +0.09% | +0.17% | +0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.1585 | +0.11% | +0.21% | +0.63% | +1.80% | +1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.1570 | +0.11% | +0.21% | +0.63% | +1.80% | +1.85% | +5.54% | +13.00% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.3577 | +0.78% | +1.21% | +1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.6505 | +0.13% | +0.07% | -0.51% | +1.09% | +2.84% | +11.89% | +18.43% | +26.15% | - | - | - | - | ||
| KT-GOI-A | 11.3171 | +0.17% | +0.09% | -0.44% | +1.50% | +1.64% | +12.81% | +12.28% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6263 | +0.06% | -0.32% | +1.05% | +3.56% | +1.22% | -8.36% | +39.25% | +19.88% | - | - | - | - | ||
| KTGOLDRMF T | 11.9883 | +0.06% | -0.34% | +1.02% | +3.67% | +1.21% | -8.27% | +40.05% | +20.62% | - | - | - | - | ||
| KTHAICGRMF T | 10.1425 | +0.52% | +0.44% | -2.55% | -4.97% | -0.83% | +13.20% | +2.22% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.5774 | +0.54% | +1.88% | +0.87% | +6.71% | +5.01% | +17.64% | +37.34% | +62.23% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.0817 | +0.53% | +1.90% | +0.79% | +6.63% | +4.85% | +17.42% | +35.83% | +58.44% | - | - | - | - | ||
| KT-HIDIV D | 9.8502 | +0.24% | +0.48% | -5.29% | -7.08% | +4.22% | +16.25% | -8.46% | +14.77% | 3.05% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 13.5117 | +0.24% | +0.48% | -2.42% | -4.28% | +4.09% | +19.10% | -6.66% | +13.98% | - | - | - | - | ||
| KT-IGF-A | 17.0348 | -0.27% | -0.08% | -0.01% | +4.08% | +4.65% | +21.90% | +36.91% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.0378 | -0.27% | -0.08% | -0.01% | +4.08% | +4.68% | +21.94% | +36.94% | +63.42% | - | - | - | - | ||
| KTILF | 10.8466 | -0.30% | +0.16% | +0.04% | +1.48% | -0.81% | +4.50% | +4.11% | +8.46% | - | - | - | - | ||
| KT-INDIA-A | 18.3308 | +1.28% | +3.43% | +4.26% | +11.64% | +12.07% | +49.58% | +18.70% | +48.54% | - | - | - | - | ||
| KT-INDIA-D D | 13.6289 | +1.28% | +3.43% | +4.26% | +11.64% | +12.04% | +50.23% | +17.38% | +57.80% | N/A | 1 | 11/03/21 | 0.6500 | ||
| KT-JAPAN-A | 14.7891 | -0.23% | -0.75% | +0.20% | +1.98% | +5.70% | +38.09% | +21.65% | +58.09% | - | - | - | - | ||
| KT-JAPAN-D D | 13.5317 | -0.23% | -0.75% | +0.20% | +1.97% | +6.00% | +39.12% | +21.78% | +59.10% | N/A | ไม่เเน่นอน | 11/03/21 | 0.6500 | ||
| KTLF70/30-L T | 34.1116 | +0.42% | +0.55% | -1.87% | -1.69% | +2.35% | +2.35% | -5.14% | +5.72% | - | - | - | - | ||
| KTLF-D T | 22.4949 | +0.51% | +0.68% | -2.44% | -2.11% | +1.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 22.4949 | +0.51% | +0.68% | -2.44% | +1.19% | +8.88% | +12.81% | -9.56% | +3.73% | 1.11% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.0828 | +0.84% | +0.24% | -0.05% | +0.77% | +5.68% | +15.48% | +21.90% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.2537 | +0.91% | +1.56% | +0.09% | +2.28% | +17.62% | +34.92% | +26.39% | +16.46% | - | - | - | - | ||
| KTMEE-A | 11.1256 | +0.27% | +0.40% | -0.50% | +2.96% | +3.77% | +15.99% | +15.08% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.8599 | +0.27% | +0.40% | -0.50% | +1.89% | +2.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 11.0035 | -0.07% | -0.24% | +0.11% | +1.02% | +0.66% | +2.49% | +8.73% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.6421 | +1.38% | +0.54% | -0.15% | +0.70% | +10.95% | +29.11% | +29.96% | 0.00% | - | - | - | - | ||
| KT-MINING | 7.1951 | -0.32% | +3.54% | +6.00% | +4.83% | +26.63% | +40.90% | +32.45% | +56.44% | - | - | - | - | ||
| KTMSEQ | 17.1057 | +1.10% | +2.63% | +2.84% | +8.76% | +25.90% | +52.14% | +68.90% | +52.67% | - | - | - | - | ||
| KTMUNG-A | 11.1702 | +0.38% | +0.57% | -0.59% | +3.43% | +4.69% | +22.66% | +17.35% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.6255 | +0.38% | +0.57% | -0.59% | +2.01% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.5203 | -0.29% | -0.86% | +1.01% | +14.59% | +41.60% | +77.63% | +1.07% | +40.90% | - | - | - | - | ||
| KT-OPP-A | 21.0948 | +0.40% | +0.98% | -2.31% | +4.47% | +1.64% | +22.20% | +24.40% | +62.80% | - | - | - | - | ||
| KT-OPP-D D | 14.5077 | +0.40% | +0.98% | -2.31% | +4.47% | +1.64% | +29.24% | +23.21% | +75.56% | 4.48% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.4012 | +0.30% | -0.12% | -0.23% | +3.22% | +3.20% | -2.08% | +12.97% | +24.16% | - | - | - | - | ||
| KT-PIF-D D | 9.3132 | +0.30% | -0.12% | -0.23% | +3.22% | +3.20% | -2.07% | +15.99% | +28.61% | 3.22% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.2204 | +0.32% | -0.12% | -0.18% | +3.15% | +3.10% | -2.34% | +11.34% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.4510 | +0.30% | -0.12% | -0.23% | +3.22% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2600 | +0.01% | +0.02% | +0.05% | +0.14% | +0.27% | +0.48% | +2.87% | +5.42% | - | - | - | - | ||
| KT-PRECIOUS | 6.0261 | +1.09% | +4.79% | +3.66% | +3.40% | +11.42% | -1.31% | +80.49% | +0.72% | - | - | - | - | ||
| KT-PROPERTY D | 15.4031 | -0.86% | +0.62% | +4.63% | +11.19% | +21.77% | +30.84% | +39.91% | +49.70% | N/A | 2 | 11/03/21 | 0.3000 | ||
| KT-PROPERTY RMF | 18.4961 | -0.85% | +0.61% | +4.57% | +11.41% | +21.96% | +30.62% | +37.35% | +43.49% | - | - | - | - | ||
| K-TREASURY | 13.1740 | +0.00% | +0.00% | +0.01% | +0.02% | +0.06% | +0.18% | +2.23% | +4.16% | - | - | - | - | ||
| KTSE D | 7.8238 | +0.58% | +0.87% | -7.49% | +2.56% | +3.80% | +9.39% | -6.52% | -11.07% | N/A | 2 | 05/08/21 | 0.5000 | ||
| KTSE-LTF-D T | 8.7042 | +0.57% | +0.86% | -1.59% | -0.86% | -25.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 8.7042 | +0.57% | +0.86% | -1.59% | -0.86% | -25.36% | -25.35% | -1.81% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.6880 | +0.59% | +0.87% | -1.58% | -0.91% | +9.08% | +14.62% | -3.01% | -11.26% | - | - | - | - | ||
| KT-SET50-A | 10.2291 | +0.35% | +0.70% | -2.59% | -0.39% | +1.61% | +9.54% | -11.41% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.5800 | +0.35% | +0.69% | -2.62% | -0.46% | +1.43% | +9.10% | -12.63% | 0.00% | - | - | - | - | ||
| KTSF D | 9.0616 | +0.38% | +0.58% | -2.16% | -1.42% | +5.46% | +18.18% | -4.87% | +15.53% | 3.31% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 11.1418 | +0.20% | +0.31% | -0.16% | +1.95% | +2.58% | +8.75% | +12.75% | 0.00% | - | - | - | - | ||