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 | 56.7781 | +0.76% | -0.05% | +5.21% | +21.77% | +7.76% | -3.77% | -15.60% | +35.05% | - | - | - | - | ||
| 1AMSET50-RU | 56.6069 | +0.76% | -0.07% | +5.20% | +21.70% | +7.66% | -3.94% | -15.73% | -15.73% | - | - | - | - | ||
| 1AM-TG | 12.0622 | -0.00% | -0.00% | -0.00% | +0.01% | +0.01% | +0.17% | +2.19% | +4.64% | - | - | - | - | ||
| 1SG-LTF-T T | 33.1057 | +0.34% | +0.18% | +5.55% | +22.81% | +7.38% | -1.69% | -14.10% | +31.54% | - | - | - | - | ||
| 1S-LTF-T D T | 20.1803 | +0.37% | +0.12% | +6.28% | +23.37% | +7.79% | -2.55% | -14.92% | +33.27% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8329 | -0.24% | -0.28% | -0.36% | -1.13% | -1.34% | -7.98% | -8.79% | -8.76% | - | - | - | - | ||
| 1US-OPP | 18.1018 | -0.51% | +1.79% | +3.80% | +8.13% | +14.38% | +18.94% | +34.66% | +86.11% | - | - | - | - | ||
| 1VAL-D D | 14.3466 | -0.19% | +1.07% | +7.18% | +15.73% | +4.62% | -0.58% | -23.34% | +9.60% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.2117 | +0.35% | +0.11% | +3.51% | +14.54% | +6.15% | -4.06% | -14.53% | +10.84% | N/A | ไม่เเน่นอน | 12/06/18 | 0.3900 | ||
| ABAG | 26.9582 | -0.46% | +0.79% | +1.98% | +3.92% | +8.63% | +10.50% | +24.79% | +57.85% | - | - | - | - | ||
| ABAGS | 15.3711 | +0.35% | +1.12% | +4.85% | +16.32% | +23.54% | +27.59% | +29.58% | +62.81% | - | - | - | - | ||
| ABAPAC | 27.0312 | +1.48% | +4.71% | +11.97% | +23.34% | +30.68% | +35.11% | +27.49% | +80.70% | - | - | - | - | ||
| ABAPAC-RMF T | 19.0853 | +1.49% | +4.71% | +11.85% | +23.13% | +30.33% | +34.57% | +27.07% | +79.74% | - | - | - | - | ||
| ABCC | 17.9905 | -0.00% | -0.01% | -0.04% | -0.01% | +0.01% | +0.18% | +2.26% | +4.25% | - | - | - | - | ||
| ABCG | 22.8635 | +2.91% | +6.98% | +17.82% | +21.11% | +33.86% | +58.06% | +45.45% | +101.13% | - | - | - | - | ||
| ABEG | 11.1508 | +0.55% | +1.33% | +0.84% | +8.08% | +7.89% | +15.72% | +21.57% | +53.59% | - | - | - | - | ||
| ABEHB | 13.1596 | -0.01% | +0.76% | +0.58% | +4.93% | +6.79% | +3.82% | +9.26% | +24.57% | - | - | - | - | ||
| ABFC D | 7.1574 | +0.02% | +0.58% | +2.30% | +12.12% | +5.35% | -3.18% | -16.14% | +5.52% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 103.4679 | +0.04% | +1.06% | +3.52% | +17.06% | +5.61% | -7.38% | -19.76% | +6.44% | - | - | - | - | ||
| ABGEM | 18.9113 | +1.45% | +4.21% | +12.78% | +25.42% | +34.16% | +34.09% | +19.41% | +71.18% | - | - | - | - | ||
| ABIG | 17.9765 | -0.83% | -0.35% | +1.06% | +13.48% | +19.62% | +9.22% | +3.02% | +32.63% | - | - | - | - | ||
| ABINC | 11.6472 | +0.01% | +0.03% | -0.04% | +0.33% | +0.31% | +1.16% | +4.37% | +6.84% | - | - | - | - | ||
| ABJO | 15.8389 | +0.34% | +0.95% | +1.37% | +12.43% | +16.69% | +24.27% | +6.58% | +33.70% | - | - | - | - | ||
| ABLTF T | 40.7020 | +0.04% | +1.02% | +3.82% | +18.39% | +6.67% | -7.75% | -20.30% | +8.76% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8564 | +0.00% | +0.49% | +2.14% | +12.24% | +4.77% | -3.42% | -13.26% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 78.7233 | +0.05% | +1.06% | +3.88% | +18.20% | +6.50% | -6.51% | -19.39% | +6.89% | - | - | - | - | ||
| ABSI-RMF T | 12.6204 | +0.00% | -0.00% | -0.05% | +0.01% | -0.02% | +0.16% | +1.90% | +3.39% | - | - | - | - | ||
| ABSL | 39.7046 | +0.04% | +1.02% | +3.60% | +17.48% | +5.55% | -8.17% | -20.22% | +8.23% | - | - | - | - | ||
| ABSM | 44.8182 | +0.52% | +2.52% | +5.75% | +19.20% | +18.44% | +6.93% | -18.41% | +7.04% | - | - | - | - | ||
| ABTED D | 4.9376 | +0.13% | +0.79% | +3.00% | +16.91% | +6.67% | -9.25% | -28.64% | -11.91% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.3274 | +0.06% | +1.06% | +3.91% | +18.51% | +6.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.3339 | +0.06% | +1.07% | +3.92% | +18.53% | +6.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.1809 | +0.11% | +0.48% | +1.20% | +7.03% | +3.12% | -1.04% | -1.86% | +10.88% | - | - | - | - | ||
| ABWOOF | 15.0121 | +0.24% | +1.38% | +4.19% | +8.78% | +13.85% | +12.13% | +9.83% | +41.71% | - | - | - | - | ||
| ADR-D D | 9.0160 | -0.08% | -0.13% | -0.24% | +2.08% | +5.12% | +4.21% | +0.54% | +10.53% | N/A | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1860 | +0.06% | +0.11% | -0.99% | +5.23% | +4.89% | -0.02% | +0.94% | +29.10% | - | - | - | - | ||
| AGF D | 3.2046 | +0.11% | +0.47% | +4.23% | +17.14% | +5.31% | -8.12% | -21.04% | +19.51% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.8121 | +0.15% | +0.44% | +0.19% | +0.81% | +1.04% | +0.70% | +8.37% | +15.14% | - | - | - | - | ||
| ASIA-E | 11.5370 | +0.78% | +2.19% | +12.63% | +17.54% | +22.10% | +25.94% | +14.72% | +42.19% | - | - | - | - | ||
| ASP | 16.8838 | +0.00% | +0.01% | +0.06% | +0.22% | +0.39% | +0.68% | +3.32% | +6.16% | - | - | - | - | ||
| ASP2 | 14.0696 | -0.00% | -0.02% | -0.08% | -0.09% | -0.13% | -0.17% | +2.78% | +6.45% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.9709 | +0.19% | +1.78% | +11.20% | +20.90% | +28.13% | +29.12% | +14.85% | +94.69% | - | - | - | - | ||
| ASP-BRIC | 8.8922 | +0.59% | +2.22% | +12.43% | +20.02% | +19.04% | +19.55% | +7.04% | +110.45% | - | - | - | - | ||
| ASP-CHINA | 15.0420 | -0.08% | +5.78% | +12.83% | +16.80% | +25.69% | +26.50% | +10.85% | +96.55% | - | - | - | - | ||
| ASP-DISRUPT | 19.4697 | +1.95% | +8.09% | +13.62% | +22.46% | +33.10% | +72.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 17.0779 | +2.22% | +8.74% | +14.24% | +23.44% | +33.87% | +70.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7044 | +0.00% | +0.01% | +0.05% | +0.25% | +0.49% | +1.21% | +4.79% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 31.1248 | +0.80% | +2.07% | +7.12% | +18.72% | +13.58% | +19.60% | -0.86% | +40.90% | - | - | - | - | ||
| ASP-EUPROP | 10.8545 | -0.62% | -1.84% | -2.06% | +6.04% | +4.76% | -13.79% | +3.01% | +14.82% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 23.6037 | +3.36% | +10.91% | +23.95% | +33.92% | +45.59% | +93.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 12.9974 | +3.24% | +10.70% | +22.91% | +31.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4857 | +0.05% | +0.24% | -0.07% | +0.94% | +0.87% | +2.98% | -6.24% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4875 | +0.05% | +0.24% | -0.06% | +0.95% | +0.89% | +3.00% | -6.21% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.9054 | -0.81% | +2.15% | +8.48% | +22.52% | +30.76% | +30.99% | +0.62% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.0467 | +0.01% | +0.08% | +0.13% | +0.78% | +0.90% | +1.23% | +4.20% | +6.96% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.6210 | +0.67% | +0.40% | +5.91% | +18.05% | +6.83% | +6.25% | -10.83% | +20.56% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.6692 | -0.10% | -0.13% | +0.84% | +6.73% | +5.94% | +10.82% | +12.84% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.6618 | -0.10% | -0.13% | +0.84% | +6.72% | +5.93% | +10.80% | +12.78% | 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 | 16.0718 | -0.06% | +0.39% | -1.90% | -3.07% | -6.42% | +15.93% | +24.62% | +44.70% | - | - | - | - | ||
| ASP-HSI | 17.0062 | -2.01% | -0.39% | +10.70% | +15.62% | +16.12% | +4.10% | -9.78% | +59.20% | - | - | - | - | ||
| ASP-IHEALTH | 18.8228 | +0.09% | +1.46% | +4.53% | +27.17% | +35.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.1320 | -1.20% | +0.42% | +3.71% | +21.47% | 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 | 15.4048 | +0.68% | +0.40% | +5.94% | +17.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 26.1422 | +0.68% | +0.40% | +6.01% | +18.29% | +7.26% | +5.49% | -10.52% | +21.95% | - | - | - | - | ||
| ASP-NGF | 10.0826 | -0.10% | -0.95% | +7.25% | +14.36% | +18.84% | -4.65% | -13.53% | +21.43% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.1167 | +1.08% | +0.91% | +8.46% | +30.20% | +20.07% | -1.96% | -20.35% | +15.54% | - | - | - | - | ||
| ASP-PRIME4 | 9.8918 | +1.01% | +0.68% | +7.20% | +23.18% | +18.36% | +25.65% | +6.85% | +37.42% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 18.8352 | +1.02% | +5.07% | +11.98% | +23.03% | +32.95% | +65.45% | +59.04% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 16.6732 | +1.16% | +5.40% | +12.29% | +23.41% | +32.86% | +65.40% | +59.01% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 13.7373 | +0.45% | +0.27% | +6.55% | +12.60% | +17.57% | +28.65% | +16.35% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 11.4919 | +0.49% | +0.26% | +6.75% | +11.96% | +10.63% | +29.47% | +14.22% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 13.2725 | +0.49% | +0.27% | +6.67% | +12.25% | +18.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.4526 | +0.31% | +2.08% | +3.91% | +12.37% | +17.00% | +17.63% | +31.63% | +95.79% | - | - | - | - | ||
| 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 | 12.6086 | +0.85% | +2.08% | +6.93% | +20.09% | +14.98% | +20.70% | -1.19% | +44.03% | - | - | - | - | ||
| 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 | 9.3624 | +0.08% | -1.26% | +9.79% | +22.10% | +47.02% | +20.14% | -6.97% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.7528 | +0.30% | -0.89% | +9.74% | +21.34% | +45.08% | +17.79% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9723 | +0.11% | +0.06% | +1.13% | +5.63% | +2.74% | +0.22% | -1.90% | +7.68% | - | - | - | - | ||
| B-ACTIVE | 25.3671 | -0.69% | +0.70% | +7.99% | +36.10% | +21.65% | +21.73% | +5.90% | +22.63% | - | - | - | - | ||
| B-ASEAN | 9.9162 | -0.86% | -0.72% | +1.32% | +17.39% | +15.45% | -0.11% | -14.18% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0926 | -0.78% | -0.65% | +1.44% | +17.36% | +15.54% | +0.36% | -13.50% | 0.00% | - | - | - | - | ||
| B-ASIA | 17.0249 | +1.38% | +3.95% | +14.52% | +25.28% | +34.92% | +37.17% | +22.33% | +107.61% | - | - | - | - | ||
| B-ASIARMF T | 14.1979 | +1.40% | +3.97% | +14.16% | +24.66% | +34.09% | +36.12% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9132 | -0.23% | 0.00% | +2.70% | +13.51% | +4.27% | -1.86% | -25.24% | +14.03% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.0773 | -0.33% | +0.52% | +3.08% | +10.96% | +4.51% | -1.41% | -23.14% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2298 | -0.32% | +0.49% | +3.06% | +11.19% | +4.68% | -1.51% | -23.83% | +4.66% | - | - | - | - | ||
| B-BHARATA | 10.2712 | -0.39% | +0.39% | +5.31% | +15.72% | +23.47% | +7.72% | -1.30% | 0.00% | - | - | - | - | ||
| BCAP D | 3.1154 | +0.46% | +0.08% | +4.62% | +23.09% | +6.69% | -2.69% | -15.27% | +32.12% | 1.66% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 41.3054 | +0.45% | +1.49% | +4.39% | +10.18% | +12.31% | +22.65% | +40.44% | +67.18% | - | - | - | - | ||
| BCARERMF T | 15.4421 | +0.45% | +1.48% | +4.25% | +10.09% | +12.23% | +22.56% | +39.56% | +64.39% | - | - | - | - | ||
| B-CHINAARMF T | 11.8925 | +0.68% | +3.24% | +12.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 15.2160 | +1.30% | +4.17% | +13.23% | +21.84% | +30.78% | +63.43% | 0.00% | 0.00% | 4.93% | ไม่เเน่นอน | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.6973 | +0.13% | +0.86% | +6.05% | +20.78% | +9.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.8534 | +0.46% | -0.36% | +4.11% | +19.84% | +5.57% | -5.71% | -18.64% | +15.87% | - | - | - | - | ||
| BFIXED | 12.5823 | +0.01% | +0.08% | -0.03% | +0.49% | +0.62% | +0.99% | +4.99% | +8.36% | - | - | - | - | ||
| B-FLEX | 18.6731 | -0.11% | +0.20% | +0.89% | +3.57% | +0.55% | +0.46% | -5.83% | +0.43% | - | - | - | - | ||
| BFLRMF T | 57.5720 | +0.36% | -0.31% | +2.71% | +14.98% | +3.73% | -5.49% | -16.03% | +14.30% | - | - | - | - | ||
| BFRMF T | 15.2094 | +0.01% | +0.11% | -0.00% | +0.88% | +1.14% | +1.43% | +4.79% | +7.74% | - | - | - | - | ||
| B-FUTURE D | 14.8921 | +0.08% | +2.95% | +6.35% | +19.05% | +31.54% | +55.22% | 0.00% | 0.00% | 4.36% | ไม่เเน่นอน | 13/11/20 | 0.2500 | ||
| B-FUTURESSF T | 12.2264 | +0.07% | +2.85% | +6.09% | +13.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.7985 | -0.23% | +1.93% | +2.86% | +8.19% | +14.08% | +18.06% | +18.91% | +58.24% | - | - | - | - | ||
| B-GLOBALRMF T | 14.0769 | -0.24% | +1.95% | +2.85% | +8.36% | +14.33% | +18.08% | +18.10% | +56.33% | - | - | - | - | ||
| BGOLD | 12.7974 | -0.14% | +0.09% | -2.36% | -6.68% | -10.07% | +14.41% | +25.72% | +30.72% | - | - | - | - | ||
| BGOLDRMF T | 12.3601 | -0.14% | +0.09% | -2.44% | -6.83% | -10.18% | +13.81% | +24.80% | +29.38% | - | - | - | - | ||
| B-HY (H75) AI | 11.8233 | -0.16% | -0.08% | +0.53% | +2.55% | +4.52% | +4.00% | +9.90% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8097 | -0.07% | -0.26% | +0.03% | -0.72% | +0.14% | +4.18% | +7.24% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.5666 | +0.36% | +0.36% | +3.54% | +21.90% | +6.54% | -7.79% | -25.61% | +15.60% | N/A | ไม่เเน่นอน | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.7237 | -0.25% | -0.18% | +0.45% | +3.86% | +1.02% | -2.50% | +3.21% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0273 | -0.25% | -0.20% | +0.11% | +2.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.6445 | -0.37% | +0.77% | +5.22% | +18.06% | +29.90% | +5.64% | -6.65% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.7856 | +0.50% | -0.94% | +3.58% | +19.09% | +2.96% | -5.85% | -15.28% | +23.88% | - | - | - | - | ||
| B-INNOTECH | 21.7662 | -0.49% | +2.08% | +6.61% | +18.69% | +25.35% | +38.04% | +81.72% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.1314 | -0.49% | +2.10% | +6.42% | +18.15% | +24.72% | +37.57% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.7090 | -0.32% | -1.37% | -0.70% | +2.09% | -4.81% | -12.47% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.1530 | -0.24% | -1.27% | -0.56% | +2.14% | -4.89% | -11.07% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 39.2583 | +0.14% | +0.39% | +5.19% | +20.27% | +7.25% | -2.80% | -16.30% | +18.74% | - | - | - | - | ||
| BKA2 | 33.0212 | +0.15% | +0.39% | +5.27% | +20.18% | +7.32% | -2.50% | -15.89% | +20.08% | - | - | - | - | ||
| BKD D | 3.4263 | +0.14% | +0.40% | +5.26% | +20.27% | +7.33% | -2.74% | -15.60% | +31.42% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.4757 | +0.21% | -0.26% | +2.84% | +17.34% | +4.89% | -9.02% | -17.80% | +8.05% | - | - | - | - | ||
| B-LTF T | 37.4155 | +0.44% | -0.36% | +4.17% | +20.11% | +5.77% | -5.50% | -18.61% | +15.66% | - | - | - | - | ||
| BLTF75 T | 26.8265 | +0.37% | -0.31% | +2.76% | +15.37% | +4.01% | -5.30% | -15.55% | +14.40% | - | - | - | - | ||
| BM70SSF T | 10.2782 | +0.11% | +0.70% | +4.58% | +15.70% | +7.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5446 | +0.12% | +0.49% | +4.12% | +16.98% | +5.27% | -7.24% | -18.52% | +21.93% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.7244 | +0.41% | +0.78% | +5.25% | +9.56% | +18.90% | -1.11% | -10.91% | +18.70% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 10.8118 | +2.17% | +3.66% | +15.22% | +16.56% | +22.34% | +35.09% | +17.06% | +91.82% | - | - | - | - | ||
| B-SENIOR | 12.3933 | +0.04% | +0.12% | +0.57% | +3.73% | +1.40% | -0.34% | +0.98% | +13.38% | - | - | - | - | ||
| B-SENIOR-X | 10.0571 | -0.12% | +0.34% | +0.61% | +3.22% | +1.64% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7788 | +0.15% | -0.63% | +1.81% | +15.28% | +6.93% | -5.86% | -15.45% | +22.94% | N/A | ไม่เเน่นอน | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.7766 | +0.15% | -0.62% | +1.62% | +14.59% | +6.42% | -6.25% | -16.25% | +14.43% | - | - | - | - | ||
| B-SM-RMF T | 12.3227 | -0.35% | +1.01% | +8.27% | +18.27% | +15.79% | +13.92% | -14.10% | +9.54% | - | - | - | - | ||
| B-THAICG | 8.2385 | +0.20% | -0.46% | +2.98% | +15.82% | +5.40% | -9.56% | -19.54% | 0.00% | - | - | - | - | ||
| BTK | 15.5715 | +0.43% | +0.96% | +4.27% | +22.13% | +15.33% | -5.40% | -20.66% | +3.92% | - | - | - | - | ||
| B-TNTV | 13.3649 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.38% | +2.54% | +4.62% | - | - | - | - | ||
| B-TOPTENLTF T | 9.2971 | +0.49% | +0.36% | +8.19% | +22.70% | +6.30% | -2.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7039 | +0.50% | +0.37% | +8.06% | +22.37% | +6.03% | -2.90% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 46.4161 | +0.50% | +0.37% | +8.23% | +22.78% | +6.30% | -2.62% | -11.12% | +36.26% | - | - | - | - | ||
| B-TREASURY | 11.2233 | 0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.41% | +2.71% | +4.92% | - | - | - | - | ||
| CG-LTF T | 52.3188 | +0.51% | +0.21% | +5.04% | +21.47% | +9.59% | -4.30% | -17.30% | +19.59% | - | - | - | - | ||
| CG-RMF T | 10.2256 | +0.49% | +0.21% | +4.87% | +21.20% | +9.34% | -4.64% | -17.27% | 0.00% | - | - | - | - | ||
| CHINA D | 8.2863 | +1.04% | +3.10% | +11.16% | +17.47% | +22.44% | +54.57% | +20.14% | +56.93% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.4660 | -0.09% | +0.94% | +4.71% | +12.67% | +5.84% | -1.04% | -19.63% | +5.03% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 24.3291 | +1.22% | +2.03% | +12.23% | +21.78% | +32.85% | +30.98% | +19.97% | +91.31% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 16.2244 | +1.22% | +1.98% | +11.95% | +21.47% | +32.03% | +29.86% | +18.07% | +82.79% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 15.5947 | +1.88% | +5.08% | +11.45% | +18.78% | +21.04% | +52.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.3928 | +0.40% | +1.39% | +8.98% | +15.39% | +23.91% | +13.89% | +7.22% | +44.41% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3887 | 0.00% | -0.00% | -0.03% | -0.02% | -0.04% | +0.11% | +1.80% | +3.52% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.4541 | +0.78% | -1.60% | +4.50% | +31.88% | +11.39% | +0.26% | -4.01% | +163.24% | 4.01% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 15.1499 | +0.26% | +0.50% | +5.84% | +21.59% | +7.52% | -9.62% | -27.27% | +9.79% | - | - | - | - | ||
| 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 | 10.4258 | -0.14% | +1.36% | +6.88% | +18.75% | +9.32% | -2.65% | -20.81% | +10.37% | 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 | 11.6886 | 0.00% | +0.00% | -0.01% | +0.06% | +0.12% | +0.44% | +2.91% | +5.40% | - | - | - | - | ||
| 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 | 6.1840 | -1.25% | -1.16% | +4.30% | +14.15% | +15.53% | +1.23% | -6.66% | +13.58% | 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 | 27.7316 | +0.25% | +0.89% | +5.19% | +23.20% | +9.97% | -5.19% | -16.91% | +20.11% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.8439 | -0.65% | -0.57% | +3.08% | +16.89% | +10.03% | +1.80% | +1.78% | +29.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.7792 | -0.01% | +0.48% | +2.73% | +8.12% | +3.88% | -0.28% | -11.08% | +7.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.7764 | +0.88% | -0.59% | +5.19% | +24.72% | +9.89% | -3.70% | -13.46% | +31.40% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.9515 | +0.01% | +0.10% | +0.02% | +0.87% | +1.25% | +1.59% | +5.28% | +8.74% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6697 | -0.47% | -1.41% | -1.42% | +1.10% | -2.45% | -12.90% | -0.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3526 | +0.06% | +1.46% | +6.07% | +21.37% | +29.03% | +43.81% | 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 | 10.3323 | +0.15% | +0.30% | +0.29% | +4.97% | +4.15% | -2.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.0300 | +0.35% | +3.34% | +3.21% | +10.93% | +25.50% | +52.77% | +73.33% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.1229 | +0.01% | +0.89% | +1.88% | +11.73% | +11.15% | -12.04% | +1.22% | 0.00% | 4.38% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.8861 | -0.39% | -0.16% | +4.28% | +14.32% | +12.42% | +7.18% | +4.72% | +34.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5256 | +0.06% | -0.03% | +1.46% | +6.42% | +2.58% | -2.93% | -12.82% | +18.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5157 | +0.00% | +0.01% | +0.02% | +0.10% | +0.17% | +0.45% | +2.90% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2956 | +0.00% | +0.01% | -0.14% | -0.05% | -0.14% | +0.14% | +2.89% | +4.24% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5310 | +0.00% | +0.01% | +0.02% | +0.11% | +0.18% | +0.45% | +2.93% | +5.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.4157 | -0.14% | +1.36% | +6.87% | +18.24% | +8.40% | -3.61% | -22.80% | +15.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.0466 | -0.14% | +1.36% | +6.87% | +18.24% | +8.40% | -3.61% | -24.92% | +16.66% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.7276 | -0.15% | +1.36% | +6.87% | +18.24% | +8.40% | -3.61% | -22.65% | +16.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2781 | +0.00% | +0.08% | +0.05% | +0.78% | +1.19% | +1.36% | +5.72% | +9.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2941 | +0.00% | +0.08% | +0.05% | +0.78% | +1.19% | +1.36% | +5.73% | +9.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7424 | -0.13% | +0.28% | -1.99% | -3.42% | -6.51% | +16.42% | +26.36% | +46.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4720 | -0.13% | +0.28% | -2.01% | -3.40% | -6.49% | +16.48% | +25.45% | +42.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.9276 | -0.46% | -1.31% | -0.31% | +3.57% | -4.87% | -15.94% | +7.60% | +42.37% | 0.56% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5395 | -0.46% | -1.31% | -0.30% | +3.57% | -5.66% | -16.75% | +4.90% | +41.56% | 1.91% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.5889 | -0.44% | -1.33% | -0.37% | +3.37% | -5.21% | -15.49% | 0.00% | 0.00% | 3.13% | 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 | 16.3015 | -0.43% | -1.27% | -0.34% | +3.49% | -4.96% | -15.22% | +8.69% | +46.49% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.6742 | +0.15% | +0.83% | +4.10% | +15.41% | +27.27% | +28.80% | +19.09% | +45.65% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 11.2672 | +2.03% | +3.17% | +14.67% | +39.79% | +49.46% | +46.15% | +1.67% | +25.63% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 18.1462 | -0.12% | +1.36% | +6.73% | +18.40% | +8.81% | -3.06% | -21.70% | +19.02% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1948 | 0.00% | -0.00% | -0.04% | -0.01% | -0.02% | +0.04% | +0.98% | +1.83% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7687 | -0.16% | -0.41% | -0.14% | +2.03% | -1.28% | -6.22% | +7.99% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.2067 | +0.08% | +0.69% | +4.08% | +13.97% | +5.26% | -6.02% | -23.43% | 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 | 11.7385 | +0.00% | +0.00% | +0.00% | +0.05% | +0.10% | +0.30% | +2.30% | +4.23% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.4148 | -2.41% | +1.23% | +7.00% | +18.05% | +46.85% | +27.55% | -8.49% | 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 | 16.7865 | +0.01% | +0.01% | +0.30% | +1.76% | +0.51% | +0.02% | +0.66% | +5.84% | - | - | - | - | ||
| CPRMF2 T | 15.4843 | -0.03% | +0.06% | +0.25% | +2.13% | +0.70% | +1.23% | +3.37% | +9.64% | - | - | - | - | ||
| CPRMF3 T | 15.7955 | -0.02% | +0.01% | +0.23% | +1.77% | +0.58% | -0.16% | -0.71% | +6.75% | - | - | - | - | ||
| CPRMF4 T | 15.7488 | +0.01% | -0.01% | +0.28% | +1.66% | +0.41% | -0.17% | -0.06% | +4.13% | - | - | - | - | ||
| CPRMF5 T | 15.6704 | +0.01% | +0.02% | +0.31% | +1.79% | +0.54% | +0.12% | +0.79% | +6.45% | - | - | - | - | ||
| DE-1 D | 5.7224 | +0.12% | +0.46% | +4.18% | +17.20% | +5.39% | -7.29% | -19.25% | +25.62% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.3152 | -1.48% | +1.16% | +2.92% | +45.31% | +32.08% | -3.75% | -31.14% | +1.37% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.4666 | -1.25% | -1.80% | +1.21% | +12.57% | +6.82% | -2.52% | -2.95% | +32.94% | - | - | - | - | ||
| 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 | 5.8809 | +0.77% | -1.69% | +4.30% | +28.32% | +8.15% | -6.42% | -8.77% | +117.05% | 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 | 83.5045 | +0.12% | +0.16% | +3.78% | +21.57% | +7.27% | -5.54% | -19.23% | +9.85% | - | - | - | - | ||
| 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 | 32.6453 | +0.87% | +0.19% | +5.62% | +19.67% | +7.85% | -3.44% | -19.63% | +15.01% | - | - | - | - | ||
| FLEX-RMF T | 24.5581 | +0.88% | +0.13% | +5.43% | +19.37% | +7.55% | -3.65% | -16.45% | +17.85% | - | - | - | - | ||
| F-RMF T | 15.6811 | 0.00% | +0.04% | +0.07% | +0.44% | +0.74% | -0.92% | +2.58% | +5.02% | - | - | - | - | ||
| GBRMF T | 14.3789 | +0.01% | +0.04% | -0.02% | +0.50% | +0.54% | -1.19% | +1.97% | +4.75% | - | - | - | - | ||
| GC | 22.6587 | +1.34% | +5.36% | +22.51% | +23.31% | +24.10% | +53.10% | +45.03% | +103.70% | - | - | - | - | ||
| GCLOUD-A | 11.5532 | -1.07% | +1.22% | +1.85% | +22.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 11.6925 | +0.49% | +3.53% | +7.21% | +16.68% | 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 | 2.3103 | -0.42% | +0.51% | -1.74% | -6.71% | -10.30% | +13.24% | +25.83% | +32.92% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0987 | +1.03% | +1.37% | +5.90% | +17.49% | +9.80% | +6.47% | +3.32% | +36.16% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.2990 | -0.01% | +0.86% | +5.39% | +22.40% | +11.05% | -2.64% | -13.89% | +34.57% | 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 | 9.4904 | -0.02% | +0.77% | +4.88% | +21.32% | +10.27% | -0.85% | 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 | 1.2553 | +1.05% | +0.59% | +7.20% | +22.03% | +16.12% | -34.56% | -56.11% | -51.13% | - | - | - | - | ||
| I-DEVELOP | 14.6670 | +0.28% | +0.33% | +7.99% | +21.94% | +25.70% | +32.96% | +22.47% | +24.51% | - | - | - | - | ||
| I-GOLD | 17.2231 | -0.37% | +0.63% | -1.93% | -2.98% | -6.31% | +16.99% | +28.16% | +43.57% | - | - | - | - | ||
| I-GOLD7S2 | 8.4649 | +0.09% | +0.67% | -1.23% | -3.42% | -7.10% | +15.06% | +22.23% | +28.40% | - | - | - | - | ||
| I-GOLD7S3 | 8.8330 | +0.08% | +0.67% | -1.25% | -3.52% | -7.21% | +15.02% | +22.96% | +28.90% | - | - | - | - | ||
| I-GOLDRMF T | 13.0487 | -0.37% | +0.61% | -2.02% | -3.26% | -6.57% | +16.46% | +25.41% | +38.97% | - | - | - | - | ||
| IN-RMF T | 25.7558 | +0.53% | -0.96% | +3.55% | +18.81% | +3.04% | -4.92% | -13.80% | +26.23% | - | - | - | - | ||
| I-OIL | 2.0287 | +1.01% | -0.53% | +8.41% | +27.33% | +16.42% | -48.46% | -57.87% | -41.30% | - | - | - | - | ||
| 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 | 10.3342 | -0.49% | -0.34% | -0.69% | +3.61% | +0.76% | +0.35% | +5.25% | +11.71% | 1.94% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 37.9004 | +0.36% | -0.05% | +3.06% | +21.66% | +6.81% | -6.47% | -17.15% | +35.59% | - | - | - | - | ||
| JB25LTF D T | 20.5710 | +0.36% | -0.06% | +3.05% | +21.50% | +6.43% | -7.13% | -18.44% | +35.37% | 2.43% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 33.9485 | +0.36% | -0.06% | +3.03% | +21.45% | +6.45% | -6.99% | -18.43% | +32.07% | - | - | - | - | ||
| JBPLTF D T | 17.5922 | +0.25% | -0.05% | +2.13% | +14.87% | +4.61% | -5.77% | -14.32% | +24.61% | 2.27% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 20.3218 | +1.09% | +1.76% | +1.24% | +7.68% | +15.92% | -0.48% | -3.67% | +53.71% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.5902 | +0.42% | +1.14% | +4.66% | +22.88% | +7.07% | -5.21% | -15.58% | +26.71% | N/A | ไม่เเน่นอน | 13/09/19 | 0.3000 | ||
| K-2500 | 15.2497 | +0.06% | +0.21% | +1.07% | +4.26% | +2.93% | +2.50% | +2.83% | +9.08% | - | - | - | - | ||
| K-2510 | 17.0153 | +0.12% | +0.42% | +1.68% | +6.37% | +4.36% | +2.99% | +1.88% | +13.50% | - | - | - | - | ||
| K-2520 | 19.8809 | +0.17% | +0.68% | +2.72% | +9.83% | +6.63% | +3.90% | +0.63% | +16.38% | - | - | - | - | ||
| K-2530 | 21.6457 | +0.20% | +0.83% | +3.34% | +12.25% | +7.92% | +4.18% | -1.90% | +17.44% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7415 | +0.27% | +0.46% | +2.67% | +14.50% | +4.25% | -3.60% | -12.34% | +19.54% | 2.92% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.4403 | -0.74% | -1.47% | +1.70% | +13.63% | +10.98% | -7.03% | -19.64% | 0.00% | - | - | - | - | ||
| KAF D | 18.7664 | +0.52% | +0.75% | +3.33% | +12.53% | +7.07% | +3.48% | -5.48% | +16.08% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4092 | +0.09% | +0.19% | -0.09% | +0.88% | +1.39% | +2.09% | +3.34% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8781 | +0.69% | -1.13% | +3.06% | +8.26% | +15.39% | -0.74% | -16.18% | -22.76% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3645 | +0.09% | +0.45% | -0.29% | +4.16% | +6.39% | +2.34% | +13.73% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3180 | +0.24% | +1.55% | +9.26% | +25.43% | +32.83% | +17.91% | -2.99% | +55.22% | N/A | ไม่เเน่นอน | 14/05/19 | 0.3000 | ||
| K-ASIACV | 11.7634 | -0.12% | +3.98% | +10.66% | +16.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 8.9962 | +1.13% | +1.98% | +7.00% | +47.25% | +33.80% | -5.37% | -33.29% | -1.58% | - | - | - | - | ||
| KBLRMF T | 27.7862 | +0.12% | +0.73% | +2.62% | +9.08% | +6.03% | +2.71% | -1.92% | +11.36% | - | - | - | - | ||
| K-CASH | 13.2169 | +0.00% | +0.01% | +0.02% | +0.07% | +0.16% | +0.49% | +3.13% | +5.71% | - | - | - | - | ||
| K-CBOND | 18.0768 | +0.01% | +0.09% | +0.13% | +0.91% | +1.65% | +1.14% | +5.61% | +10.12% | - | - | - | - | ||
| K-CCTV | 19.3104 | +1.33% | +4.09% | +10.13% | +19.33% | +24.69% | +54.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 22.4886 | +0.97% | +2.61% | +10.24% | +24.52% | +35.04% | +87.01% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.9442 | +0.97% | +2.61% | +10.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 22.4987 | +0.97% | +2.61% | +10.29% | +24.57% | +35.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 13.0397 | +3.22% | +7.02% | +23.17% | +29.81% | +29.97% | +29.97% | +2.14% | +95.02% | 1.53% | 16/12/20 | 0.2000 | |||
| KCHINARMF T | 12.7677 | +3.27% | +7.14% | +23.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 16.8045 | -1.70% | +1.13% | +7.78% | +17.17% | +20.64% | +45.93% | +20.75% | +90.90% | - | - | - | - | ||
| K-CLIMATE | 11.4570 | -0.39% | +1.28% | +3.92% | +12.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7013 | +0.37% | +0.65% | +3.92% | +20.69% | +5.80% | -6.51% | -18.49% | +27.47% | 2.57% | 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 | 13.7755 | +0.74% | -1.65% | +4.37% | +29.88% | +9.09% | -2.61% | -4.09% | +96.52% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.4943 | +0.41% | +0.69% | +4.01% | +20.64% | +5.85% | -6.31% | -16.37% | +24.14% | - | - | - | - | ||
| KEQRMF T | 29.9360 | +0.33% | +0.66% | +4.49% | +20.65% | +9.14% | -1.19% | -10.91% | +37.38% | - | - | - | - | ||
| K-EQUITY D | 15.6264 | +0.51% | +0.62% | +4.07% | +20.17% | +5.93% | -5.23% | -16.83% | +31.64% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 17.7651 | +0.77% | +1.12% | +2.88% | +11.62% | +14.14% | +16.77% | +31.39% | +62.86% | - | - | - | - | ||
| K-EUROPE D | 13.4277 | +0.78% | +1.14% | +2.90% | +11.73% | +14.06% | +15.79% | +29.36% | +62.27% | 6.33% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 10.1230 | -0.50% | +0.29% | +3.30% | +8.70% | +3.55% | -4.07% | +3.11% | +27.23% | 1.98% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 12.0526 | +0.05% | +0.21% | +5.35% | +30.32% | +41.03% | +21.87% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.6550 | -1.29% | -1.13% | -0.62% | +14.23% | +7.43% | -1.92% | +5.08% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 15.6084 | +1.92% | +3.69% | +12.58% | +20.70% | +27.97% | +47.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 10.9464 | +1.94% | +3.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 10.9671 | +1.97% | +3.80% | +9.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0991 | +0.01% | +0.12% | +0.13% | +0.99% | +1.38% | +1.31% | +7.12% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7456 | +0.02% | +0.12% | +0.11% | +0.98% | +1.43% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0995 | +0.01% | +0.12% | +0.13% | +0.99% | +1.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.2152 | +0.53% | +1.85% | +5.88% | +12.06% | +11.74% | +3.40% | +8.80% | +29.21% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 8.0788 | +1.59% | +2.15% | +9.63% | +13.35% | +19.48% | +19.92% | +21.29% | +101.73% | - | - | - | - | ||
| KFCASH-A | 13.3307 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.29% | +2.28% | +4.24% | - | - | - | - | ||
| KFCASHPLUS | 12.2418 | 0.00% | +0.00% | +0.00% | +0.04% | +0.09% | +0.28% | +2.34% | +4.38% | - | - | - | - | ||
| KFCASHRMF T | 13.2438 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.29% | +2.28% | +4.26% | - | - | - | - | ||
| KFCASHSSF T | 13.3309 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 10.1697 | -2.00% | -0.19% | +12.73% | +14.21% | +13.72% | +6.63% | -18.95% | +25.94% | - | - | - | - | ||
| KFCHINARMF T | 15.5602 | +1.27% | +3.95% | +14.82% | +24.76% | +33.14% | +39.14% | +34.55% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3425 | +0.09% | +0.16% | +1.81% | +6.99% | +7.59% | +1.90% | +7.16% | +18.56% | - | - | - | - | ||
| KF-CSINCOM | 11.5441 | -0.07% | +0.14% | +0.54% | +3.86% | +5.31% | +3.39% | +8.60% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7469 | +0.05% | +0.26% | -0.17% | +3.22% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7469 | +0.05% | +0.26% | -0.17% | +3.22% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.9836 | +0.26% | +0.03% | +3.28% | +17.52% | +2.71% | -10.77% | -26.32% | +7.51% | - | - | - | - | ||
| KFDIVSSF T | 10.3993 | +0.26% | +0.01% | +2.95% | +15.48% | +1.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 9.1703 | -0.17% | +0.55% | +6.79% | +18.72% | +7.69% | +2.20% | -30.07% | +44.40% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.7963 | -0.11% | +0.68% | +6.92% | +18.02% | +7.99% | +4.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.4482 | -0.18% | +0.55% | +6.81% | +18.78% | +7.72% | +1.91% | -29.76% | +34.52% | - | - | - | - | ||
| KF-ELI | 8.9639 | -0.38% | -0.71% | -1.25% | +5.83% | +5.48% | -0.10% | -3.82% | +26.55% | - | - | - | - | ||
| KF-EM | 13.7179 | +1.61% | +4.18% | +11.19% | +19.39% | +23.16% | +23.54% | +4.28% | +37.46% | - | - | - | - | ||
| KFENFIX | 10.2556 | +0.02% | +0.16% | +0.09% | +1.08% | +1.67% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.5710 | +1.01% | -0.71% | +4.42% | +27.30% | +11.16% | -1.45% | -12.80% | +42.26% | - | - | - | - | ||
| KFENS50SSF D T | 23.1592 | +1.01% | -0.71% | +4.44% | +27.73% | +11.18% | 0.00% | 0.00% | 0.00% | 2.16% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 70.1420 | +0.45% | +1.98% | +7.24% | +21.85% | +12.50% | +3.28% | -12.57% | +22.36% | - | - | - | - | ||
| KFEQRMF T | 22.9772 | +0.17% | +0.22% | +3.88% | +14.96% | +3.18% | -8.56% | -38.29% | +1.20% | - | - | - | - | ||
| KF-EUROPE | 17.9564 | +0.78% | +1.76% | +3.45% | +10.28% | +12.70% | +20.75% | +18.69% | +43.86% | - | - | - | - | ||
| KFEURORMF T | 16.1249 | +0.77% | +1.53% | +3.72% | +10.84% | +13.16% | +21.38% | +19.32% | +44.82% | - | - | - | - | ||
| KFFIN-D D | 6.3745 | +0.17% | +0.99% | -4.74% | +18.13% | +12.15% | -16.57% | -26.49% | +56.93% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 21.5630 | +0.15% | +0.54% | +3.94% | +15.58% | +4.06% | -7.64% | -28.58% | +10.32% | - | - | - | - | ||
| KFFLEX2RMF T | 47.6886 | +0.15% | +0.50% | +3.83% | +14.91% | +3.69% | -7.76% | -28.85% | +8.45% | - | - | - | - | ||
| KFFLEX-D D | 6.2211 | +0.15% | +0.53% | +3.89% | +15.01% | +3.68% | -7.81% | -28.77% | +24.97% | 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 | 11.9968 | -0.17% | +0.71% | -0.12% | +4.57% | +3.44% | +5.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1568 | -0.17% | +0.71% | -0.12% | +4.57% | +3.45% | +5.23% | +24.00% | 0.00% | 6.72% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.6941 | -0.17% | +0.72% | -0.18% | +4.49% | +3.26% | +5.28% | +24.43% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.4139 | -0.16% | +0.73% | -0.41% | +4.16% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.2376 | -0.21% | +2.45% | +3.66% | +13.32% | +10.46% | 0.00% | 0.00% | 0.00% | 2.22% | 1 | 19/01/21 | 0.2500 | ||
| KF-GLS | 9.8468 | +0.02% | +3.04% | +1.48% | -1.71% | +1.90% | +17.63% | +13.98% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.0878 | -0.11% | +0.09% | -2.47% | -6.90% | -10.15% | +13.05% | +23.42% | +26.79% | - | - | - | - | ||
| KFGOLDRMF T | 13.6734 | -0.12% | +0.24% | -2.07% | -4.80% | -8.36% | +15.50% | +18.53% | +21.76% | - | - | - | - | ||
| KFGOOD | 9.4150 | +0.07% | +0.04% | +0.80% | +5.81% | +0.72% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4307 | +0.08% | +0.05% | +0.86% | +5.94% | +1.15% | -3.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0282 | +0.01% | +0.05% | -0.09% | +0.38% | +0.32% | +1.34% | +4.49% | +7.31% | - | - | - | - | ||
| 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 | 5.9941 | +0.16% | +0.22% | +3.93% | +14.99% | +3.35% | -8.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4608 | +0.16% | +0.22% | +3.93% | +14.99% | +3.38% | -9.33% | -38.93% | +23.29% | 15.69% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 21.8995 | +0.72% | +4.96% | +6.50% | +21.40% | +35.43% | +69.76% | +77.05% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.7414 | +0.73% | +4.94% | +6.52% | +20.71% | +34.11% | +69.95% | +77.11% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2878 | +0.04% | +0.09% | +0.34% | +3.17% | +0.68% | -2.48% | -1.99% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9323 | +0.08% | +0.12% | +0.43% | +3.30% | +0.98% | -2.22% | -2.36% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2881 | +0.04% | +0.09% | +0.34% | +3.17% | +0.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 12.5336 | +1.61% | +4.31% | +14.52% | +23.28% | +29.15% | +30.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.0827 | +1.10% | +1.70% | +7.15% | +13.99% | +15.55% | +28.42% | +38.02% | +43.52% | - | - | - | - | ||
| KF-HCHINAD D | 12.5316 | +1.27% | +3.85% | +14.93% | +24.72% | +32.76% | +38.71% | +31.83% | +158.34% | 6.38% | 2 | 01/12/20 | 0.3000 | ||
| KFHEALTH-A | 11.3877 | +1.15% | +1.41% | +7.02% | +11.93% | +13.70% | +26.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.8953 | +1.15% | +1.41% | +7.02% | +11.92% | +13.59% | +25.53% | +34.15% | +37.80% | 6.57% | ไม่เเน่นอน | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 18.3169 | +0.76% | +1.36% | +4.03% | +11.32% | +13.92% | +12.59% | +30.56% | +62.56% | - | - | - | - | ||
| KF-HGOLD | 10.5857 | -0.12% | +0.28% | -1.80% | -2.88% | -5.72% | +15.75% | +25.60% | +46.89% | - | - | - | - | ||
| KF-HJAPAND D | 10.2136 | +0.42% | +1.02% | +4.49% | +13.66% | +26.11% | +29.39% | +11.63% | +63.23% | 9.79% | 1 | 01/12/20 | 0.5000 | ||
| KF-HJPINDX | 14.7554 | -0.81% | -0.34% | +6.12% | +20.25% | +25.89% | +19.01% | +19.89% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 12.5422 | +0.51% | +0.66% | +6.42% | +20.08% | +26.85% | +9.44% | +13.84% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.1132 | +1.40% | +5.73% | +7.53% | +26.08% | +41.59% | +81.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 15.6387 | +0.38% | +2.20% | +3.84% | +12.70% | +17.00% | +17.69% | +32.24% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3387 | +0.09% | +0.15% | +1.79% | +7.06% | +7.71% | +1.94% | +7.18% | +18.41% | - | - | - | - | ||
| KF-INDIA | 10.0513 | -0.21% | +1.03% | +5.65% | +15.76% | +25.01% | +8.26% | -5.51% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.1058 | -0.20% | +1.04% | +5.48% | +15.63% | +24.79% | +7.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6310 | +0.01% | +0.10% | +0.05% | +1.15% | +1.66% | +1.41% | +5.95% | +10.20% | - | - | - | - | ||
| K-FITL | 11.4438 | +0.33% | +1.10% | +2.49% | +11.06% | +13.84% | +14.02% | +8.98% | 0.00% | - | - | - | - | ||
| K-FITM | 10.7591 | +0.13% | +0.20% | +1.42% | +7.78% | +5.75% | +7.43% | +3.67% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5684 | +0.11% | +0.20% | +0.64% | +3.36% | +2.75% | +3.62% | +3.93% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.8306 | +0.53% | +1.62% | +2.21% | +11.26% | +13.29% | +16.52% | +9.89% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9328 | -0.00% | +0.11% | +0.07% | +0.97% | +1.85% | +1.62% | +6.09% | +10.71% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7710 | 0.00% | +0.10% | +0.04% | +0.83% | +1.33% | +1.55% | +6.36% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7713 | 0.00% | +0.10% | +0.03% | +0.83% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3156 | +0.06% | +0.18% | -0.03% | +0.80% | +0.97% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.1414 | +0.43% | +1.02% | +4.43% | +13.81% | +26.13% | +32.09% | +8.37% | +36.89% | - | - | - | - | ||
| KF-JPSCAP D | 14.0533 | +1.47% | +3.34% | +8.53% | +16.42% | +34.59% | +24.81% | +10.04% | 0.00% | 3.56% | 1 | 19/01/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.9118 | +1.44% | +3.87% | +6.44% | +14.42% | +30.05% | +17.58% | +3.95% | 0.00% | 6.87% | 1 | 19/01/21 | 0.2500 | ||
| KF-LATAM | 6.6047 | -0.27% | -5.75% | -3.13% | +14.11% | +2.64% | -17.38% | -21.95% | +29.73% | - | - | - | - | ||
| KFLRMF T | 79.4731 | +0.32% | +1.55% | +6.26% | +22.90% | +12.23% | +1.74% | -12.34% | +20.51% | - | - | - | - | ||
| 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 | 33.1325 | +0.96% | -0.76% | +4.34% | +24.74% | +8.96% | -5.63% | -15.06% | +33.32% | - | - | - | - | ||
| KFLTFA50-D D T | 19.2069 | -0.13% | +0.57% | +5.71% | +18.48% | +7.35% | +0.88% | -27.26% | +23.18% | 1.56% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.1595 | +0.04% | +0.30% | +3.92% | +14.27% | +6.58% | -3.56% | -23.67% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.6054 | +0.19% | -0.01% | +2.34% | +11.97% | +2.34% | -6.31% | -17.93% | +12.30% | 3.31% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.6855 | +0.26% | +0.01% | +3.40% | +17.91% | +2.69% | -10.88% | -26.60% | +10.93% | 2.54% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.6978 | -0.10% | +0.71% | +6.64% | +17.21% | +6.68% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.8235 | +0.16% | +0.23% | +3.93% | +15.09% | +3.33% | -8.29% | -38.14% | +1.71% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.0054 | +0.10% | +0.15% | +2.75% | +10.48% | +2.44% | -5.61% | -27.82% | +4.11% | 1.92% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6551 | +0.27% | +0.20% | +4.38% | +15.86% | +4.24% | -9.82% | -35.69% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.0194 | -0.22% | +0.88% | +6.68% | +15.74% | +9.79% | +6.00% | -35.57% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.6044 | +0.03% | +0.15% | -0.14% | +0.77% | +0.79% | +2.36% | +8.96% | +12.65% | - | - | - | - | ||
| KFMINCOM-R | 11.1437 | -0.01% | +0.13% | +1.42% | +6.08% | +6.06% | +2.18% | +7.83% | 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 | 16.0010 | +0.00% | +0.13% | +0.11% | +0.80% | +0.82% | +1.09% | +5.24% | +9.12% | - | - | - | - | ||
| KFMTFI-D D | 9.9027 | +0.00% | +0.08% | +0.01% | +0.68% | +0.89% | +1.12% | +5.48% | +9.22% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.0548 | +0.01% | +0.10% | +0.06% | +0.97% | +1.10% | +1.34% | +6.05% | +10.06% | - | - | - | - | ||
| KFMXPLS2TM | 11.0592 | +0.07% | +0.02% | +0.64% | +3.54% | +0.47% | -0.38% | -2.30% | +7.41% | - | - | - | - | ||
| KF-OIL | 2.7206 | +1.16% | +0.92% | +8.65% | +28.79% | +18.87% | -3.10% | -24.65% | -0.98% | - | - | - | - | ||
| KF-ORTFLEX | 24.8527 | +2.42% | +5.53% | +15.78% | +29.60% | +30.76% | +55.30% | +54.63% | +109.80% | - | - | - | - | ||
| KFPREFER-A | 10.2517 | +0.18% | +0.31% | +0.40% | +4.17% | +7.42% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 32.1727 | +0.86% | -0.53% | +4.89% | +24.59% | +10.45% | -3.66% | -14.64% | +34.59% | - | - | - | - | ||
| KFS100SSF T | 11.7565 | +0.83% | -0.49% | +4.87% | +24.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100SSFX T | 11.7565 | +0.83% | -0.49% | +4.88% | +24.72% | +10.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8870 | +0.26% | +0.02% | +3.41% | +17.97% | +2.78% | -11.53% | -26.81% | +17.13% | 7.26% | 24/08/20 | 0.5000 | |||
| KFSEQ | 21.8179 | +0.15% | +0.24% | +3.95% | +14.92% | +2.84% | -9.01% | -38.89% | +0.83% | - | - | - | - | ||
| KFSEQ-D D | 5.5981 | +0.16% | +0.23% | +3.96% | +15.08% | +3.18% | -9.13% | -38.79% | +23.58% | 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 | 11.5687 | -0.07% | +0.13% | +0.52% | +3.82% | +5.36% | +3.51% | +8.76% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.5117 | -0.07% | +0.13% | +0.52% | +3.81% | +5.25% | +3.27% | +8.50% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7342 | +0.00% | +0.01% | +0.07% | +0.34% | +0.55% | +1.07% | +4.47% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6899 | +0.21% | +3.55% | +6.11% | +18.20% | +24.42% | +12.33% | +0.88% | +24.63% | 5.16% | 1 | 19/01/21 | 0.2500 | ||
| KFSMUL | 19.0213 | +0.01% | +0.09% | +0.05% | +0.78% | +0.97% | +0.82% | +5.83% | +9.91% | - | - | - | - | ||
| KFSPLUS | 21.3170 | +0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.78% | +3.73% | +6.65% | - | - | - | - | ||
| KFSTARRMF T | 6.6806 | +0.27% | +0.22% | +4.25% | +15.70% | +4.15% | -9.92% | -35.50% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5009 | +0.13% | -0.06% | +1.51% | +9.19% | +1.50% | -7.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4720 | +0.14% | -0.09% | +1.53% | +8.92% | +1.36% | -8.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.8981 | +0.10% | +0.09% | +4.75% | +16.32% | +5.93% | -1.37% | -22.47% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.6903 | -0.22% | +0.87% | +6.74% | +16.34% | +10.00% | +5.02% | -35.99% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6721 | +0.16% | +0.23% | -0.32% | +0.44% | +0.18% | +5.11% | +10.89% | +15.82% | - | - | - | - | ||
| KFTSRMF T | 59.2537 | +0.15% | +0.50% | +3.82% | +14.79% | +3.61% | -7.84% | -29.12% | +8.89% | - | - | - | - | ||
| KFTSTAR-A | 7.4558 | +0.28% | +0.20% | +4.42% | +16.12% | +4.35% | -10.02% | -36.17% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4191 | +0.28% | +2.60% | +4.44% | +16.15% | +4.35% | -10.03% | -36.25% | 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 | 25.4732 | +0.66% | +3.79% | +6.27% | +27.94% | +36.46% | +31.78% | +30.49% | +73.84% | - | - | - | - | ||
| KFVALUE | 28.3345 | +0.26% | +0.02% | +3.38% | +17.78% | +2.82% | -10.88% | -27.08% | +8.54% | - | - | - | - | ||
| KFVIET-A | 10.4491 | +0.23% | -1.29% | +10.10% | +19.78% | +43.86% | +19.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.9623 | +0.10% | +0.73% | +2.13% | +11.19% | +14.24% | +18.88% | +17.57% | +47.06% | 5.40% | ไม่เเน่นอน | 16/12/20 | 0.2000 | ||
| KGARMF T | 16.4861 | +0.10% | +0.72% | +2.12% | +11.11% | +14.09% | +18.98% | +18.39% | +46.62% | - | - | - | - | ||
| K-GB D | 10.1270 | +0.10% | -0.05% | -0.28% | +0.74% | +0.73% | +3.92% | +10.20% | +11.09% | 1.97% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7614 | +0.01% | +0.09% | -0.09% | +0.72% | +1.08% | +1.33% | +5.55% | +9.16% | - | - | - | - | ||
| KGDRMF T | 15.1228 | -0.11% | +0.28% | -1.88% | -2.93% | -5.96% | +15.48% | +27.69% | +50.23% | - | - | - | - | ||
| K-GEMO D | 13.3345 | +1.22% | +1.16% | +11.27% | +25.42% | +32.13% | +29.21% | +22.56% | +116.46% | 5.25% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 13.4582 | +1.06% | +0.93% | +6.48% | +15.19% | +17.55% | +27.79% | +46.29% | +70.36% | 5.94% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.5749 | +1.15% | +0.76% | +6.19% | +11.50% | +13.12% | +25.67% | +44.60% | +49.18% | 6.36% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| KGHRMF T | 14.3407 | +1.05% | +0.92% | +6.47% | +15.09% | +17.62% | +27.98% | +47.45% | +71.09% | - | - | - | - | ||
| KGIFRMF T | 11.3809 | -0.47% | -1.66% | -0.15% | +6.04% | +3.50% | -7.67% | +4.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.9759 | +0.09% | -0.08% | +1.27% | +7.68% | +7.91% | +3.09% | +5.94% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.9756 | +0.09% | -0.08% | +1.27% | +7.68% | +7.91% | +3.09% | +5.94% | +26.70% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.9774 | +0.09% | -0.08% | +1.28% | +7.69% | +7.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.9202 | -0.46% | -1.64% | -0.13% | +6.10% | +3.52% | -7.74% | +4.34% | 0.00% | 4.54% | 3 | 16/12/20 | 0.2500 | ||
| K-GLAM-UI | 10.4797 | -0.23% | +0.59% | +2.37% | +5.15% | +5.72% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.3489 | +0.48% | +1.33% | +3.97% | +11.39% | +12.93% | +16.23% | +15.75% | +50.35% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.5282 | +0.53% | +0.70% | +4.18% | +22.24% | +8.96% | -2.53% | -14.27% | +29.16% | 2.77% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.8061 | -0.12% | +0.29% | -1.87% | -2.81% | -5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.2742 | -0.12% | +0.29% | -1.82% | -2.83% | -5.88% | +16.09% | +27.99% | +52.32% | 7.10% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP D | 9.0522 | -0.01% | +0.72% | +0.85% | +7.76% | +5.95% | -10.93% | -11.34% | +7.80% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.0901 | -0.41% | +0.34% | +2.42% | +5.39% | +5.09% | -2.62% | +1.33% | 0.00% | - | - | - | - | ||
| K-HIT | 14.5672 | +1.03% | +1.98% | +6.35% | +17.25% | +27.29% | +32.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.7869 | +0.09% | -1.19% | -0.19% | +6.67% | -1.67% | -8.70% | -8.74% | +17.41% | - | - | - | - | ||
| K-INDIA D | 10.9805 | -0.39% | -1.68% | +2.94% | +18.72% | +25.90% | +4.72% | -4.32% | +59.60% | 2.28% | 14/02/20 | 0.2500 | |||
| K-INDX | 13.2407 | -1.40% | -1.27% | +2.73% | +18.35% | +24.54% | +8.57% | +4.20% | +56.95% | - | - | - | - | ||
| K-JP D | 10.7946 | +0.53% | +0.60% | +4.25% | +14.75% | +20.55% | +11.86% | +2.11% | +47.82% | 1.85% | 1 | 14/01/21 | 0.3000 | ||
| KJPRMF T | 14.2757 | +0.52% | +0.59% | +4.26% | +14.60% | +20.34% | +11.50% | +2.17% | +43.70% | - | - | - | - | ||
| K-JPX | 14.0868 | -0.54% | -0.41% | +3.44% | +13.85% | +19.66% | +9.39% | +4.07% | 0.00% | - | - | - | - | ||
| KKF D | 3.0516 | +0.35% | +0.65% | +5.21% | +24.92% | +11.15% | -1.35% | -17.77% | +22.75% | 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 | 15.7304 | -0.07% | +0.02% | +4.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.2929 | -0.07% | +0.02% | +4.79% | +26.13% | +12.02% | +5.14% | -17.55% | +15.40% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0755 | +0.01% | +0.09% | +0.16% | +1.00% | +1.47% | +1.32% | +6.49% | +10.04% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0772 | +0.01% | +0.09% | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 27.8172 | +0.13% | +0.05% | +2.67% | +10.53% | +4.59% | -4.47% | -17.29% | +15.33% | - | - | - | - | ||
| KKP DIVIDEND D | 11.3814 | +0.65% | +0.84% | +3.19% | +17.91% | +12.30% | +3.69% | -16.68% | +21.26% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 39.3666 | +0.79% | +0.38% | +4.79% | +24.13% | +12.47% | +7.96% | -13.13% | +28.62% | - | - | - | - | ||
| KKP GHC D | 20.7132 | +0.38% | +1.00% | +3.01% | +12.12% | +14.98% | +22.03% | +31.49% | +46.78% | 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 | 16.5270 | +0.04% | +0.66% | +4.44% | +14.59% | +19.63% | +31.98% | +41.08% | +80.01% | - | - | - | - | ||
| KKP GNP-H | 14.6168 | -0.01% | +0.85% | +4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1878 | -0.01% | -0.05% | -0.16% | +1.09% | +1.42% | +4.67% | +12.53% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.7217 | +0.01% | +0.10% | +0.23% | +1.22% | +1.85% | +1.96% | +7.29% | +11.31% | - | - | - | - | ||
| KKP LTFD D T | 21.9001 | +0.27% | +0.02% | +4.03% | +18.67% | +4.78% | -7.40% | -25.34% | +13.50% | 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 | 11.7156 | 0.00% | +0.00% | +0.00% | +0.03% | +0.06% | +0.30% | +2.44% | +4.51% | - | - | - | - | ||
| KKP MP | 12.1826 | +0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.49% | +3.06% | +5.57% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.6257 | +0.32% | +1.06% | +3.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.6256 | +0.32% | +1.06% | +3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0035 | +0.00% | +0.02% | +0.09% | +0.30% | +0.51% | +0.99% | +3.96% | +6.77% | - | - | - | - | ||
| KKP PROP | 20.6944 | -0.34% | -1.24% | -1.31% | +3.63% | -4.75% | -17.76% | +8.94% | +36.44% | - | - | - | - | ||
| KKP PROP-D D | 11.8659 | -0.33% | -1.18% | -1.27% | +3.87% | -4.54% | -18.20% | +2.93% | +30.59% | 2.19% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.8666 | -0.33% | -1.18% | -1.27% | +3.87% | -4.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.1481 | -0.33% | -1.19% | -1.29% | +3.54% | -4.88% | -17.38% | +3.46% | +30.46% | - | - | - | - | ||
| KKP SET50 ESG | 11.5865 | +1.04% | -0.90% | +5.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.5866 | +1.04% | -0.90% | +5.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.5861 | +1.04% | -0.90% | +5.08% | +25.75% | +9.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.1163 | +0.29% | +0.37% | +2.12% | +9.16% | +6.90% | +4.34% | +3.71% | +27.44% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.7431 | +0.41% | +0.55% | +2.91% | +13.00% | +9.60% | +5.88% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7482 | +0.41% | +0.55% | +2.89% | +12.98% | +9.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.6424 | +0.18% | +0.16% | +1.01% | +4.76% | +3.85% | +3.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9462 | +0.29% | +0.36% | +2.08% | +9.03% | +6.75% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.1152 | +0.29% | +0.37% | +2.11% | +9.15% | +6.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.7631 | +0.28% | +0.82% | +5.25% | +16.65% | +8.34% | -2.59% | -10.90% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.3915 | +0.27% | +0.81% | +5.24% | +16.64% | +8.36% | -2.68% | -11.02% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 13.9115 | +0.94% | +1.00% | +7.18% | +27.06% | +26.24% | +29.47% | -1.15% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 11.2714 | +0.20% | +2.91% | +2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 11.2692 | +0.20% | +2.91% | +2.78% | 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 | 14.1242 | +0.57% | +1.23% | +6.30% | +19.55% | +13.02% | +5.97% | -18.33% | +37.32% | - | - | - | - | ||
| K-MONEY | 12.2794 | +0.00% | +0.00% | +0.00% | +0.04% | +0.09% | +0.32% | +2.19% | +4.20% | - | - | - | - | ||
| KMSLTF-C(L) T | 11.0627 | +0.55% | +1.17% | +6.42% | +19.57% | +13.11% | +6.94% | -16.44% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.8905 | +0.55% | +1.18% | +6.40% | +19.67% | +12.89% | +6.44% | -16.62% | +43.49% | - | - | - | - | ||
| K-MVEQ | 8.8139 | -0.41% | -0.88% | +2.96% | +10.37% | -1.64% | -12.74% | -25.63% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.7706 | -0.40% | -0.85% | +3.02% | +10.73% | -1.47% | -12.94% | -25.71% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5095 | +1.14% | -0.44% | +9.60% | +30.62% | +20.95% | -4.65% | -20.48% | +20.54% | - | - | - | - | ||
| K-PLAN1 | 13.2315 | +0.02% | +0.07% | +0.10% | +0.79% | +1.62% | +1.31% | +5.78% | +10.04% | - | - | - | - | ||
| K-PLAN2 | 16.5130 | +0.08% | +0.78% | +2.14% | +7.00% | +6.21% | +4.42% | +3.35% | +17.87% | - | - | - | - | ||
| K-PLAN3 | 20.3088 | +0.15% | +1.28% | +3.76% | +11.97% | +9.58% | +7.10% | +1.44% | +26.72% | - | - | - | - | ||
| KPLUS D | 6.4640 | +0.12% | +0.16% | +3.83% | +21.51% | +7.45% | -5.30% | -18.52% | +17.94% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3660 | +0.12% | +0.16% | +3.81% | +21.48% | +7.46% | -5.16% | -18.49% | +18.05% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.7191 | -0.54% | -1.69% | -0.73% | +5.29% | -3.34% | -12.31% | +14.54% | 0.00% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.0605 | -0.55% | -1.72% | -0.71% | +4.81% | -3.32% | -11.23% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.9652 | +0.95% | -0.76% | +4.52% | +24.65% | +8.96% | -5.76% | -15.34% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.0527 | +0.95% | -0.76% | +4.47% | +24.57% | +8.87% | -5.87% | -15.38% | +32.85% | - | - | - | - | ||
| KSDLTF D T | 8.9747 | -0.39% | +0.26% | +0.41% | +2.28% | +0.53% | -0.75% | -4.21% | +2.20% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6786 | +0.21% | +0.58% | +3.88% | +21.73% | +8.72% | -2.93% | -13.82% | +38.05% | N/A | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 14.4719 | +1.09% | +2.10% | +13.06% | +23.26% | +26.95% | +28.21% | +16.11% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.4800 | +0.95% | -0.75% | +4.56% | +24.75% | +9.09% | -5.50% | -14.63% | +35.11% | - | - | - | - | ||
| KSET50LTF-L T | 22.6418 | +0.24% | -0.81% | +2.50% | +24.04% | +8.39% | -6.04% | -15.49% | +30.56% | - | - | - | - | ||
| K-SF | 11.2363 | +0.01% | +0.01% | +0.00% | +0.14% | +0.25% | +0.69% | +3.26% | +6.04% | - | - | - | - | ||
| K-SFPLUS | 10.7421 | +0.01% | +0.01% | +0.03% | +0.30% | +0.73% | +1.10% | +4.33% | 0.00% | - | - | - | - | ||
| KSFRMF T | 14.0157 | +0.00% | +0.02% | +0.08% | +0.55% | +0.90% | +1.21% | +4.32% | +7.33% | - | - | - | - | ||
| K-SGM | 11.3816 | -0.02% | +0.07% | -0.03% | +0.74% | +0.67% | -1.76% | +0.02% | +18.35% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 20.5710 | +1.39% | +1.57% | +5.36% | +19.69% | +8.08% | +2.34% | -18.40% | +8.75% | - | - | - | - | ||
| 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) | 38.7864 | +0.29% | +0.62% | +4.48% | +20.68% | +9.11% | -0.51% | -9.65% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.7287 | +0.29% | +0.62% | +4.48% | +20.68% | +9.11% | -0.51% | -9.76% | +38.00% | - | - | - | - | ||
| K-STAR-SSF T | 38.7679 | +0.29% | +0.62% | +4.49% | +20.73% | +9.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.8906 | +0.26% | +0.76% | +4.21% | +22.01% | +12.39% | +1.72% | -9.02% | +39.50% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.5893 | +0.27% | +0.65% | +4.50% | +20.57% | +9.87% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
| KT25/75-A | 10.1757 | +0.22% | +0.13% | +0.94% | +5.66% | +2.72% | +0.72% | +0.20% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1747 | +0.22% | +0.13% | +0.94% | +5.66% | +2.71% | +0.72% | +0.19% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9711 | +0.21% | +0.15% | +0.86% | +5.54% | +2.63% | +0.50% | -0.11% | +16.08% | - | - | - | - | ||
| KT70/30S-SSF T | 10.9465 | +0.56% | +0.33% | +2.61% | +14.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.9490 | +0.56% | +0.33% | +2.61% | +14.59% | +4.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.5328 | +0.97% | +2.08% | +9.39% | +19.80% | +30.79% | +23.60% | +16.60% | +72.65% | - | - | - | - | ||
| KT-AGRI | 10.3330 | -0.60% | +0.30% | +6.74% | +14.47% | +22.24% | +19.83% | +3.49% | +29.01% | - | - | - | - | ||
| KT-ASEAN-A | 12.1412 | -0.98% | -0.73% | +4.61% | +21.50% | +18.87% | +1.45% | -6.67% | +40.81% | - | - | - | - | ||
| KT-ASHARES-A | 13.7437 | +1.30% | +3.55% | +15.01% | +26.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.4190 | +1.31% | +3.64% | +14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4041 | -0.05% | -0.07% | -0.19% | +1.00% | +1.57% | +6.28% | +11.32% | +13.18% | - | - | - | - | ||
| KT-BOND RMF T | 10.8244 | -0.06% | -0.10% | -0.28% | +0.72% | +1.21% | +5.59% | +11.07% | +12.41% | - | - | - | - | ||
| KT-BRAIN-A | 8.1178 | +0.19% | +0.28% | +1.83% | +8.22% | +1.13% | -11.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5469 | +0.19% | +0.23% | +1.88% | +8.12% | +1.00% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.3332 | +0.41% | +0.43% | +2.59% | +22.87% | +10.31% | -1.64% | -16.58% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 17.1217 | +0.17% | +5.67% | +17.37% | +21.76% | +34.78% | +54.68% | +29.12% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 14.1190 | +0.17% | +5.70% | +16.90% | +21.63% | +34.13% | +60.37% | +27.66% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2240 | +0.56% | +2.20% | +7.38% | +20.89% | +32.14% | +17.20% | -12.05% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3400 | +0.56% | +2.20% | +7.38% | +20.89% | +32.14% | +17.19% | -12.09% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.6233 | +1.56% | +0.83% | +4.21% | +20.04% | +12.05% | +2.77% | -17.29% | +27.59% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5625 | +1.55% | +0.88% | +4.20% | +19.65% | +11.41% | +3.50% | -18.06% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 13.3988 | -0.01% | +1.35% | +10.99% | +19.48% | +22.59% | +23.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.8688 | -1.68% | -4.49% | +5.55% | +30.22% | +8.09% | -21.58% | -40.36% | -19.10% | - | - | - | - | ||
| KT-ESG-A | 10.7217 | -0.24% | -0.29% | +0.91% | +26.23% | +19.59% | +9.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.3144 | -0.23% | -0.29% | +0.80% | +25.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.3139 | -0.23% | -0.29% | +0.80% | +25.96% | +19.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 16.0208 | -1.69% | +0.45% | +9.19% | +26.39% | +39.34% | +20.66% | +11.06% | +70.41% | - | - | - | - | ||
| KT-FINANCE | 19.6502 | -1.31% | -1.60% | +5.58% | +17.70% | +15.86% | -1.33% | +6.99% | +49.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7486 | +0.00% | +0.05% | -0.00% | +0.76% | +0.82% | +1.59% | +6.31% | +10.05% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7096 | -0.00% | +0.06% | -0.00% | +0.89% | +0.95% | +1.59% | +6.20% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7331 | -0.00% | +0.06% | -0.00% | +0.89% | +0.94% | +1.58% | +6.18% | +9.92% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 10.9688 | +1.81% | +1.15% | +4.74% | +21.30% | +19.05% | +18.26% | -7.14% | +12.75% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9476 | -0.08% | -0.01% | -0.00% | +2.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9462 | -0.08% | -0.01% | -0.00% | +2.86% | +3.76% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.2874 | -0.33% | +0.30% | +1.81% | +5.55% | +7.72% | +10.13% | +6.04% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 11.1084 | +0.06% | +2.30% | +5.16% | +9.10% | +9.76% | +5.06% | +8.01% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7039 | -0.47% | +0.37% | -1.94% | -3.96% | -7.16% | +14.35% | +24.26% | +43.57% | - | - | - | - | ||
| KTGOLDRMF T | 12.0661 | -0.47% | +0.39% | -1.92% | -3.84% | -7.02% | +14.29% | +25.16% | +44.37% | - | - | - | - | ||
| KTHAICGRMF T | 10.2920 | +0.30% | +1.00% | +5.10% | +24.81% | +15.05% | +8.04% | -3.49% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1545 | +0.38% | +1.01% | +3.08% | +11.04% | +13.91% | +21.35% | +41.46% | +68.13% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6922 | +0.38% | +1.02% | +3.00% | +11.28% | +13.86% | +20.90% | +39.55% | +63.43% | - | - | - | - | ||
| KT-HIDIV D | 10.1332 | +0.34% | +0.55% | +3.43% | +26.26% | +14.84% | +2.45% | -12.38% | +32.85% | 2.96% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 13.0841 | +0.34% | +0.61% | +3.27% | +25.78% | +14.39% | +1.48% | -13.58% | +27.14% | - | - | - | - | ||
| KT-IGF-A | 16.2182 | -0.10% | +0.92% | +2.97% | +10.43% | +17.11% | +19.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.2160 | -0.10% | +0.92% | +2.97% | +10.43% | +17.11% | +19.76% | +32.14% | +72.38% | - | - | - | - | ||
| KTILF | 10.9544 | +0.05% | +0.35% | +0.62% | +2.92% | +7.43% | -0.25% | +2.47% | +17.41% | - | - | - | - | ||
| KT-INDIA-A | 15.9291 | -1.29% | -0.53% | +6.54% | +17.55% | +29.56% | +10.66% | -1.23% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.4658 | -1.29% | -0.53% | +6.54% | +17.54% | +29.55% | +10.64% | -2.23% | 0.00% | N/A | ไม่เเน่นอน | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 13.5299 | -0.43% | +1.00% | +5.66% | +11.14% | +21.67% | +4.66% | +1.16% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.9668 | -0.43% | +1.00% | +5.66% | +11.13% | +21.65% | +4.62% | +1.06% | 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 | 23.1869 | +0.80% | +0.37% | +3.64% | +19.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.1869 | +0.80% | +0.37% | +3.64% | +19.58% | +7.85% | -4.34% | -16.86% | +15.13% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.6820 | +0.13% | +0.82% | +3.75% | +9.11% | +11.68% | +13.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.1982 | +2.07% | +0.61% | +1.81% | +5.46% | +13.58% | +28.73% | -11.82% | +13.99% | - | - | - | - | ||
| KTMEE-A | 10.6647 | -0.14% | +0.76% | +3.45% | +10.99% | +11.04% | +9.42% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.5509 | -0.14% | +0.76% | +3.45% | +1.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9504 | 0.00% | +0.14% | +0.08% | +1.71% | +2.42% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 11.8441 | +0.28% | +1.33% | +6.75% | +16.07% | +20.58% | +18.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.9717 | -2.13% | -2.04% | +5.15% | +15.68% | +17.76% | +20.59% | +0.20% | +124.07% | - | - | - | - | ||
| KTMSEQ | 13.3291 | +1.36% | +1.72% | +6.41% | +20.37% | +21.63% | +35.08% | +2.03% | +49.84% | - | - | - | - | ||
| KTMUNG-A | 10.6053 | -0.22% | +0.98% | +4.71% | +15.56% | +16.09% | +12.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.2664 | -0.22% | +0.98% | +4.71% | +1.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3303 | -1.48% | -0.39% | +9.62% | +19.62% | +15.82% | -10.11% | -22.12% | -6.84% | - | - | - | - | ||
| KT-OPP-A | 20.5386 | -0.46% | +4.41% | +6.71% | +10.35% | +18.72% | +6.37% | +19.70% | +74.11% | - | - | - | - | ||
| KT-OPP-D D | 14.1257 | -0.46% | +4.41% | +6.71% | +10.35% | +18.55% | +5.59% | +17.98% | +88.54% | 4.60% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.1015 | -0.19% | -1.07% | +0.09% | +3.96% | -4.56% | -13.20% | +14.24% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.0879 | -0.19% | -1.07% | +0.09% | +3.97% | -4.55% | -13.26% | +17.40% | 0.00% | 3.30% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.9370 | -0.20% | -1.07% | +0.07% | +3.87% | -4.70% | -14.62% | +12.42% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.1988 | -0.19% | -1.07% | +0.10% | +3.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2290 | +0.00% | +0.01% | +0.01% | +0.13% | +0.21% | +0.52% | +3.10% | +6.00% | - | - | - | - | ||
| KT-PRECIOUS | 5.5396 | -1.47% | +0.75% | -0.10% | -3.82% | -6.96% | +29.75% | +43.07% | +101.55% | - | - | - | - | ||
| KT-PROPERTY D | 12.8546 | -0.11% | +1.88% | +2.30% | +6.56% | +9.50% | -4.30% | +19.43% | +43.68% | N/A | ไม่เเน่นอน | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.0694 | -0.11% | +1.89% | +2.21% | +6.28% | +9.01% | -5.96% | +16.22% | +37.06% | - | - | - | - | ||
| K-TREASURY | 13.1659 | 0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.46% | +2.62% | +4.65% | - | - | - | - | ||
| KTSE D | 8.2872 | +1.08% | +0.66% | +4.39% | +17.36% | +5.23% | -3.33% | -26.38% | +0.61% | 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 | 10.7352 | +1.08% | +0.66% | +4.33% | +17.25% | +4.99% | -3.79% | -27.78% | -7.30% | - | - | - | - | ||
| KT-SET50-A | 10.2670 | +0.24% | -0.81% | +2.53% | +24.12% | +8.54% | -5.71% | -14.16% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6400 | +0.24% | -0.81% | +2.48% | +23.97% | +8.33% | -6.18% | -15.40% | 0.00% | - | - | - | - | ||
| KTSF D | 8.7120 | +0.97% | +0.80% | +3.68% | +20.91% | +12.96% | -1.82% | -12.86% | +35.93% | 3.44% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.8365 | -0.06% | +0.44% | +1.54% | +5.85% | +5.90% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1123 | 0.00% | -0.00% | +0.00% | +0.06% | +0.09% | +0.34% | +2.64% | +4.93% | - | - | - | - | ||
| KT-ST | 12.2602 | +0.00% | +0.01% | +0.05% | +0.37% | +0.52% | +1.16% | +4.94% | +8.60% | - | - | - | - | ||
| KTSTPLUS-A | 10.6550 | +0.00% | +0.02% | +0.04% | +0.31% | +0.44% | +0.86% | +4.23% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.8067 | -0.02% | +0.25% | +0.61% | +2.82% | +2.79% | +3.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3977 | -0.02% | +0.25% | +0.61% | -0.29% | -0.32% | +0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6921 | -0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.30% | +2.43% | +4.44% | - | - | - | - | ||
| KT-US-A | 17.2582 | -0.51% | +2.57% | +1.61% | +6.80% | +11.19% | +23.59% | +47.19% | +106.60% | - | - | - | - | ||
| KT-WCORP | 13.1770 | -0.12% | -0.01% | -0.54% | +1.32% | +0.93% | +5.74% | +13.38% | +21.45% | - | - | - | - | ||
| KT-WEQ | 13.1169 | -0.33% | +0.80% | +1.92% | +5.98% | +7.85% | +0.98% | +2.18% | +39.96% | - | - | - | - | ||
| KT-WEQ RMF T | 12.0074 | -0.33% | +0.81% | +1.92% | +5.68% | +7.31% | +0.18% | -0.16% | +33.67% | - | - | - | - | ||
| KTWG-A | 9.7719 | +0.42% | +0.20% | +1.48% | +9.60% | +2.62% | -2.45% | -8.04% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1282 | +0.19% | +0.13% | +0.32% | +4.18% | +0.70% | -2.08% | -2.65% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 20.1753 | -0.07% | +1.59% | +6.35% | +30.19% | +46.23% | +81.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 26.9651 | +0.60% | +3.15% | +0.54% | +11.56% | +24.11% | +66.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 24.9105 | +0.60% | +3.15% | +0.53% | +11.42% | +23.94% | +66.52% | +98.14% | +197.17% | 4.82% | 4 | 13/11/20 | 0.3000 | ||
| KUSARMF T | 10.6814 | +0.62% | +3.23% | +0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(A) | 25.0608 | +0.78% | +3.45% | +4.52% | +15.70% | +24.81% | +47.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 22.6471 | +0.78% | +3.45% | +4.52% | +15.66% | +24.86% | +46.92% | +81.73% | +199.12% | 5.96% | 4 | 16/12/20 | 0.3500 | ||
| K-VALUE D | 6.0211 | +0.08% | +0.36% | +4.06% | +19.42% | +5.98% | -5.09% | -14.89% | +44.64% | N/A | ไม่เเน่นอน | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 11.5048 | -1.56% | +0.45% | +6.50% | +14.79% | +39.64% | +20.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 11.4014 | +0.31% | +1.03% | +4.01% | +15.41% | +19.18% | +17.59% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.9474 | +0.28% | +0.47% | +5.05% | +21.62% | +11.27% | +3.47% | -8.46% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.4030 | +0.28% | +0.47% | +5.05% | +21.62% | +11.27% | +3.48% | -7.51% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 12.8914 | +1.91% | +6.65% | +13.26% | +14.28% | +17.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHCHINA-E | 13.0033 | +1.90% | +6.65% | +13.26% | +15.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7451 | +0.01% | +0.07% | +0.11% | +0.74% | +0.79% | -0.45% | +3.52% | +7.27% | - | - | - | - | ||
| LHDEBT-D D | 10.6743 | +0.01% | +0.07% | +0.11% | +0.73% | +0.78% | -0.48% | +3.40% | +3.59% | 0.47% | ไม่เเน่นอน | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.7207 | +0.01% | +0.06% | +0.10% | +0.73% | +0.77% | -0.48% | +3.46% | +7.19% | - | - | - | - | ||
| LHDIGITAL-A | 17.4350 | -0.06% | +3.96% | +2.73% | +12.65% | +19.64% | +40.81% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.8582 | -0.07% | +3.95% | +2.73% | +13.28% | +18.21% | +38.75% | 0.00% | |||||||