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 | 12.1173 | +0.01% | +0.01% | +0.07% | +0.24% | +0.46% | +0.91% | +3.37% | +7.40% | - | - | - | - | ||
| 1AMSET50-RA | 64.7543 | +0.07% | +0.14% | -1.33% | +4.70% | -2.00% | +4.18% | +41.12% | +42.02% | - | - | - | - | ||
| 1AMSET50-RU | 64.7223 | +0.07% | +0.14% | -1.35% | +4.68% | -2.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8754 | +0.01% | +0.02% | +0.07% | +0.23% | +0.43% | +0.82% | +3.36% | +7.60% | - | - | - | - | ||
| 1SG-LTF T | 36.4705 | +0.04% | +0.03% | -1.56% | +4.21% | -2.80% | +0.62% | +32.19% | +30.11% | - | - | - | - | ||
| 1S-LTF D T | 22.9252 | +0.04% | +0.01% | -1.59% | +4.28% | -2.68% | +0.69% | +31.98% | +28.16% | 2.36% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7705 | -0.05% | +0.16% | +0.11% | +0.60% | -0.22% | -0.03% | -0.86% | -3.62% | - | - | - | - | ||
| 1US-OPP | 13.1616 | +1.14% | -4.62% | -5.28% | -3.94% | +4.89% | +7.71% | +32.03% | +71.01% | - | - | - | - | ||
| 1VAL-D D | 17.1922 | +0.03% | +0.11% | -1.85% | +5.09% | -1.52% | -5.06% | +17.69% | +23.91% | 8.95% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.0456 | +0.11% | +0.34% | -1.23% | +1.83% | -3.44% | -0.05% | +15.95% | +21.21% | 1.31% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.3426 | -1.97% | -5.89% | -5.85% | -4.24% | +6.88% | +3.98% | +16.96% | +39.04% | - | - | - | - | ||
| ABAGS | 11.5442 | -1.98% | -6.06% | -9.64% | -7.01% | +5.19% | -2.54% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 17.8750 | +2.44% | -2.57% | -3.33% | -9.34% | -10.82% | -10.91% | +3.02% | +3.51% | - | - | - | - | ||
| ABAPAC-RMF T | 12.6726 | +2.42% | -2.57% | -3.32% | -9.34% | -10.75% | -10.90% | +2.98% | +3.10% | - | - | - | - | ||
| ABCC | 17.7007 | +0.01% | +0.01% | +0.04% | +0.23% | +0.42% | +0.85% | +2.85% | +6.15% | - | - | - | - | ||
| ABCG | 13.3696 | +2.31% | -4.75% | -1.64% | -12.20% | -11.04% | -8.14% | +6.32% | +6.75% | - | - | - | - | ||
| ABEG | 8.4668 | +0.93% | -5.76% | -8.42% | -9.65% | -3.08% | -4.16% | +0.83% | +5.69% | - | - | - | - | ||
| ABEHB | 12.0914 | +0.15% | -0.38% | -0.10% | +0.47% | -0.15% | +0.39% | +14.88% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8692 | -0.03% | -0.24% | -3.09% | +0.96% | -2.48% | -0.87% | +8.06% | +9.15% | 9.15% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 126.3399 | -0.02% | -0.41% | -2.01% | +4.21% | -0.08% | +1.24% | +18.73% | +17.47% | - | - | - | - | ||
| ABGEM | 12.5695 | +2.00% | -2.16% | -1.18% | -7.93% | -12.72% | -16.85% | -1.85% | -4.46% | - | - | - | - | ||
| ABIG | 14.9459 | +1.77% | -0.13% | -11.64% | -15.19% | -8.74% | -11.22% | -0.30% | +50.61% | - | - | - | - | ||
| ABINC | 11.1866 | +0.01% | +0.01% | +0.03% | +0.05% | +0.01% | +0.56% | +3.07% | +8.59% | - | - | - | - | ||
| ABJO | 12.8993 | +0.43% | -4.60% | -1.48% | -5.77% | -5.47% | -6.00% | +6.05% | +25.37% | - | - | - | - | ||
| ABLTF T | 50.1786 | -0.02% | -0.42% | -1.99% | +4.63% | +0.09% | +2.13% | +21.79% | +19.95% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0413 | -0.00% | -0.24% | -1.38% | +2.28% | -1.18% | -0.78% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 95.4042 | -0.03% | -0.42% | -3.12% | +4.13% | -0.31% | +1.01% | +18.43% | +17.61% | - | - | - | - | ||
| ABSI-RMF T | 12.4402 | +0.01% | +0.01% | +0.03% | +0.18% | +0.31% | +0.61% | +2.11% | +5.35% | - | - | - | - | ||
| ABSL | 48.6697 | -0.02% | -0.43% | -2.18% | +4.16% | -0.14% | +1.49% | +20.20% | +17.34% | - | - | - | - | ||
| ABSM | 50.4254 | -0.10% | -0.35% | -1.68% | +2.13% | -5.59% | -4.45% | +17.18% | +28.82% | - | - | - | - | ||
| ABTED D | 6.4769 | -0.05% | -0.59% | -2.54% | +3.08% | -1.95% | -7.53% | +6.44% | +6.98% | 7.10% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.3222 | -0.01% | -0.04% | -0.63% | +1.41% | -0.60% | -0.17% | +8.54% | +13.68% | - | - | - | - | ||
| ABWOOF | 12.2566 | -0.36% | -4.44% | -3.66% | -6.55% | -2.24% | -6.34% | +3.68% | +8.66% | - | - | - | - | ||
| ADR-D D | 8.0894 | +0.18% | -0.35% | -1.30% | -3.06% | -8.71% | -6.62% | -2.36% | +1.02% | 10.11% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2685 | -0.18% | -0.51% | +1.30% | -2.83% | -7.26% | -8.71% | +11.06% | +13.15% | - | - | - | - | ||
| AGF D | 3.7704 | +0.19% | -0.13% | +17.28% | +1.87% | -5.45% | -0.70% | +26.21% | +29.40% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.2015 | +0.06% | +0.07% | -1.04% | -0.90% | -1.86% | -4.50% | +3.80% | +17.94% | - | - | - | - | ||
| ASIA-E | 8.9157 | +1.80% | -3.30% | -1.51% | -5.28% | -4.84% | -6.70% | +0.00% | +14.32% | - | - | - | - | ||
| ASP | 16.4741 | +0.01% | +0.02% | +0.09% | +0.28% | +0.55% | +1.14% | +4.04% | +8.57% | - | - | - | - | ||
| ASP2 | 13.8174 | +0.01% | +0.01% | +0.06% | +0.32% | +0.62% | +1.44% | +5.07% | +11.43% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.1478 | +0.03% | -1.84% | -5.28% | -9.03% | -14.89% | -12.02% | +19.67% | +24.68% | - | - | - | - | ||
| ASP-BRIC | 6.4207 | +0.49% | -1.52% | -2.68% | -8.18% | -13.66% | -11.91% | +28.53% | +2.54% | - | - | - | - | ||
| ASP-CHINA | 9.4833 | +2.91% | -4.80% | -2.41% | -19.04% | -26.86% | -24.29% | +7.66% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.6711 | +1.17% | -1.57% | -5.31% | -10.99% | -5.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3188 | +0.01% | +0.02% | +0.09% | +0.34% | +0.65% | +1.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.8593 | +0.19% | +0.32% | -1.65% | +6.09% | -4.07% | -4.13% | +17.08% | +2.45% | - | - | - | - | ||
| ASP-EUPROP | 10.1585 | +1.85% | -2.37% | -5.93% | -6.28% | -3.71% | +0.31% | +2.39% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0119 | +0.10% | -4.10% | -5.02% | -3.34% | -0.02% | -3.64% | +5.87% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4644 | +0.00% | -0.01% | +0.07% | +0.93% | -13.61% | -16.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4637 | +0.00% | -0.01% | +0.07% | +0.93% | -13.61% | -16.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.9544 | +0.07% | -1.20% | -1.46% | +1.12% | -12.10% | -8.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4672 | +0.01% | +0.03% | +0.02% | +0.02% | -0.02% | +0.53% | +3.54% | +11.40% | - | - | - | - | ||
| ASP-GAF | 9.9521 | -0.07% | -1.78% | -2.50% | -3.34% | -4.73% | -4.53% | +4.36% | +8.94% | - | - | - | - | ||
| ASP-GDF D | 11.3385 | +0.19% | -0.00% | +0.29% | +5.61% | -1.24% | -0.49% | +18.17% | +0.70% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9011 | +0.95% | -0.58% | -1.07% | -1.51% | +0.81% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8995 | +0.95% | -0.58% | -1.07% | -1.52% | +0.80% | -3.99% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.1307 | +0.05% | +0.16% | -0.29% | +4.21% | -4.27% | -8.96% | +14.48% | +0.34% | - | - | - | - | ||
| ASP-GOLD | 11.4352 | +0.82% | +2.61% | +2.50% | -2.38% | -10.14% | -8.97% | -3.02% | -11.20% | - | - | - | - | ||
| ASP-HSI | 14.9561 | -1.42% | -2.77% | -5.09% | -10.00% | -13.30% | -9.76% | +13.72% | +18.61% | - | - | - | - | ||
| ASP-LTF D T | 16.6831 | +0.09% | +0.05% | -0.39% | +4.18% | -8.16% | -10.81% | +5.57% | -7.57% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.9231 | +0.20% | +0.00% | +0.27% | +5.70% | -0.98% | -0.07% | +21.92% | +7.94% | - | - | - | - | ||
| ASP-NGF | 10.2421 | +0.53% | -4.88% | +4.09% | +4.58% | +0.55% | +0.94% | +6.20% | +21.95% | - | - | - | - | ||
| ASP-NKY225 | 12.4763 | -0.96% | -4.11% | -1.80% | -0.35% | +2.52% | +5.60% | +22.35% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.5921 | +0.38% | -4.11% | +4.80% | +11.63% | +13.91% | +41.93% | +2.43% | -57.37% | - | - | - | - | ||
| ASP-PRIME4 | 8.2514 | +0.18% | +0.32% | -1.55% | +6.30% | -3.86% | -3.70% | +3.58% | -9.43% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.7424 | +1.43% | -1.42% | -6.15% | -8.06% | -10.77% | -7.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.6883 | +1.36% | -1.50% | -6.10% | -7.92% | -10.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.7215 | +0.15% | +0.90% | +0.34% | +7.43% | -4.47% | -9.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.0964 | +0.14% | +0.94% | +0.43% | +7.53% | -4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.1961 | +1.53% | -2.57% | -2.77% | +0.15% | +3.69% | +8.84% | +36.81% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.9576 | +1.12% | -2.11% | -3.51% | -8.84% | -7.88% | -9.06% | -5.33% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.6020 | +1.11% | -2.13% | -3.62% | -9.05% | -8.45% | -9.56% | -8.57% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.2024 | +0.17% | +0.24% | -1.55% | +5.26% | -4.79% | -3.82% | +17.46% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.1523 | +2.83% | -4.48% | -3.16% | +1.61% | -19.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.8068 | -0.09% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9789 | +0.07% | +0.09% | -0.19% | +0.46% | -1.26% | -0.69% | +6.27% | +11.27% | - | - | - | - | ||
| B-ACTIVE | 22.9021 | +0.05% | +0.03% | -0.95% | +0.05% | -0.77% | -3.66% | +9.00% | +5.17% | - | - | - | - | ||
| B-ASEAN | 10.0103 | -0.20% | -1.47% | -2.30% | -3.73% | -9.12% | -10.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1340 | -0.19% | -1.47% | -2.24% | -3.51% | -8.86% | -11.55% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.1647 | +2.34% | -2.75% | -4.40% | -9.43% | -14.35% | -12.28% | +22.53% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.1062 | +0.20% | -0.15% | -3.02% | -0.28% | -8.30% | -8.98% | +20.19% | +27.17% | 7.36% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.2932 | +0.13% | -0.30% | -2.36% | -0.71% | -8.06% | -8.68% | 0.00% | 0.00% | 3.23% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.8625 | +0.11% | -0.33% | -2.45% | -0.59% | -8.17% | -10.33% | +13.13% | 0.00% | - | - | - | - | ||
| B-BHARATA | 7.9611 | +2.64% | +0.89% | -9.62% | -12.23% | -14.54% | -19.04% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6560 | +0.30% | +0.22% | -0.79% | +2.11% | -2.63% | -2.56% | +28.21% | +34.03% | 12.05% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.2619 | -2.21% | -5.45% | -6.50% | -4.78% | +5.80% | +1.26% | +16.11% | +80.38% | - | - | - | - | ||
| BCARERMF T | 10.9960 | -2.23% | -5.52% | -6.58% | -4.92% | +5.70% | +0.97% | +14.65% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.4426 | +1.75% | -8.31% | -3.38% | -19.00% | -22.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.8211 | +0.29% | +0.22% | -0.67% | +2.10% | -3.22% | -3.03% | +23.16% | +27.59% | - | - | - | - | ||
| BFIXED | 12.0156 | +0.02% | +0.06% | +0.01% | +0.03% | -0.07% | +0.69% | +4.15% | +11.45% | - | - | - | - | ||
| B-FLEX | 19.3024 | -0.07% | +0.05% | -1.01% | -1.49% | -2.81% | -3.29% | +6.10% | +9.63% | - | - | - | - | ||
| BFLRMF T | 64.9385 | +0.28% | +0.23% | -0.67% | +1.76% | -2.65% | -2.02% | +20.49% | +23.78% | - | - | - | - | ||
| BFRMF T | 14.4814 | +0.01% | +0.05% | -0.06% | -0.17% | -0.50% | +0.15% | +3.19% | +10.89% | - | - | - | - | ||
| B-FUTURE | 8.9194 | -3.17% | -6.42% | -6.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1522 | -1.85% | -6.14% | -6.32% | -8.22% | -4.36% | -3.75% | +9.85% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6610 | -1.86% | -6.16% | -6.36% | -8.29% | -4.44% | -4.01% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.5454 | +0.85% | +1.98% | +2.56% | -3.28% | -4.65% | -7.79% | -6.20% | -4.63% | - | - | - | - | ||
| BGOLDRMF T | 9.2946 | +0.86% | +2.01% | +2.60% | -3.21% | -4.58% | -7.79% | -6.44% | -5.10% | - | - | - | - | ||
| B-HY (H75) AI | 10.7935 | -0.05% | -0.54% | -0.41% | +0.21% | +0.84% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3970 | -0.38% | -0.06% | -0.36% | -0.64% | +5.55% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.2495 | +0.00% | +0.06% | -1.66% | +3.08% | -4.19% | +0.49% | +20.40% | +11.38% | 2.52% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3270 | -0.45% | -0.71% | -0.39% | +1.02% | -0.50% | +0.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.9466 | +2.78% | +2.69% | -9.56% | -13.35% | -18.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.1301 | -0.01% | -0.14% | -1.03% | +3.19% | -2.15% | -6.00% | +25.75% | +25.89% | - | - | - | - | ||
| B-INNOTECH | 11.4562 | -1.64% | -5.75% | -6.31% | -7.62% | -0.03% | +4.96% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.9310 | +0.28% | +0.21% | -0.71% | +1.97% | -3.04% | -2.75% | +23.62% | +29.86% | - | - | - | - | ||
| BKA2 | 36.7955 | +0.29% | +0.20% | -0.74% | +1.97% | -3.10% | -2.62% | +24.09% | +29.15% | - | - | - | - | ||
| BKD D | 4.1686 | +0.28% | +0.20% | -0.73% | +2.05% | -2.93% | -2.44% | +26.35% | +33.16% | 12.43% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.7131 | +0.27% | -0.02% | -2.06% | +1.28% | -3.72% | -2.41% | +10.99% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.9030 | +0.29% | +0.22% | -0.68% | +2.15% | -3.26% | -3.06% | +22.96% | +27.30% | - | - | - | - | ||
| BLTF75 T | 30.1512 | +0.27% | +0.22% | -0.64% | +1.73% | -2.60% | -1.60% | +21.03% | +25.52% | - | - | - | - | ||
| BMBF D | 4.0577 | +0.19% | -0.05% | -1.58% | +11.13% | -5.17% | +0.17% | +27.58% | +33.59% | 4.44% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6580 | -0.78% | -5.15% | +0.18% | -2.51% | -3.61% | -0.44% | +7.70% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6814 | +2.06% | -1.77% | +0.60% | -6.85% | -9.10% | -6.04% | +14.77% | +8.27% | - | - | - | - | ||
| B-SENIOR | 12.1486 | +0.10% | +0.12% | -0.22% | +0.75% | -1.04% | -0.53% | +12.38% | +20.99% | - | - | - | - | ||
| B-SENIOR-X | 9.7458 | -0.60% | -0.75% | -0.35% | -0.86% | -2.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4656 | +0.18% | -0.13% | -2.14% | +2.81% | -2.59% | +0.26% | +16.69% | +16.99% | 12.88% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9608 | +0.18% | -0.12% | -2.12% | +2.85% | -2.78% | -3.57% | +16.67% | +18.43% | - | - | - | - | ||
| B-SM-RMF T | 12.9075 | +0.15% | -0.03% | -1.48% | +3.00% | -4.62% | -11.10% | +8.35% | +25.99% | - | - | - | - | ||
| B-THAICG | 9.7535 | +0.05% | -0.03% | -1.51% | +4.28% | +0.18% | -3.13% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.1173 | +0.30% | +0.27% | -0.07% | +3.82% | -2.67% | -6.15% | +6.57% | +0.80% | - | - | - | - | ||
| B-TNTV | 13.1161 | +0.01% | +0.02% | +0.07% | +0.24% | +0.44% | +0.88% | +2.98% | +6.75% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3108 | +0.22% | +0.20% | -1.41% | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.3947 | +0.23% | +0.21% | -1.44% | -0.39% | -5.12% | -3.79% | +38.70% | +43.71% | - | - | - | - | ||
| B-TREASURY | 11.0018 | +0.01% | +0.02% | +0.08% | +0.26% | +0.49% | +0.95% | +3.20% | +7.07% | - | - | - | - | ||
| CG-LTF T | 58.9724 | +0.17% | +0.51% | -1.55% | +2.81% | -4.23% | +0.92% | +25.53% | +33.35% | - | - | - | - | ||
| CG-RMF T | 11.5669 | +0.17% | +0.49% | -1.57% | +2.83% | -3.93% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.8058 | -1.04% | -5.07% | -2.33% | -14.12% | -18.62% | -24.09% | -20.55% | +24.67% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.2019 | +0.03% | +0.15% | -1.37% | +0.51% | -5.52% | -7.24% | +14.60% | +14.01% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.7677 | +1.75% | -2.87% | -2.84% | -7.97% | -14.16% | -6.26% | +19.68% | +39.94% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.3393 | +1.75% | -2.87% | -2.88% | -8.04% | -14.06% | -7.13% | +15.77% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 10.7680 | +1.76% | -1.21% | -5.06% | -12.62% | -14.40% | -16.31% | -1.20% | +19.49% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2277 | +0.01% | +0.02% | +0.03% | +0.18% | +0.31% | +0.68% | +2.44% | +5.62% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5670 | +0.02% | +0.02% | +0.07% | +0.30% | +0.56% | +1.17% | +4.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.9157 | -0.24% | -0.19% | -0.80% | +8.28% | +1.28% | +15.31% | +12.88% | -4.25% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5862 | +0.00% | +0.16% | -1.71% | +0.49% | -6.93% | -5.72% | +26.93% | +23.96% | - | - | - | - | ||
| 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 | 11.7843 | +0.01% | +0.24% | -1.77% | +0.97% | -6.87% | -3.42% | +12.41% | +21.12% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.0611 | +0.02% | +0.25% | -1.64% | +1.03% | -6.84% | -4.46% | +33.34% | +39.61% | 2.30% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4421 | +0.02% | +0.02% | +0.06% | +0.27% | +0.51% | +1.07% | +3.52% | +7.10% | - | - | - | - | ||
| 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 | 6.5499 | -0.90% | -1.59% | +2.26% | +2.83% | -2.22% | +4.23% | +1.28% | -24.23% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.5848 | +0.05% | -4.24% | -4.43% | -3.38% | -1.67% | +0.93% | +22.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.7865 | +0.17% | +0.23% | -0.98% | +0.91% | -3.97% | +0.57% | +27.03% | +25.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2973 | -1.98% | -3.36% | -1.35% | -0.52% | +1.84% | +3.25% | +14.68% | +16.85% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4853 | -0.02% | +0.07% | -0.86% | +0.21% | -3.78% | -2.86% | +10.71% | +12.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.7417 | +0.05% | +0.08% | -1.23% | +4.91% | -2.88% | +2.29% | +28.06% | +25.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6063 | +0.01% | +0.02% | +0.07% | +0.27% | +0.49% | +0.99% | +3.38% | +7.56% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2637 | +0.02% | +0.03% | -0.02% | -0.08% | -0.12% | +0.58% | +4.11% | +12.54% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.3683 | -0.34% | -2.50% | -2.83% | -4.91% | +1.71% | -4.43% | 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 | 9.7053 | -2.08% | -4.03% | -4.38% | -3.34% | -1.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.3246 | +0.98% | -4.82% | -6.35% | -11.56% | -4.79% | +2.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.4648 | -2.11% | -1.83% | -5.65% | -5.98% | -1.97% | -3.50% | 0.00% | 0.00% | 3.80% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.1590 | -2.01% | -5.63% | -5.94% | -4.27% | -1.93% | -2.11% | +11.67% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.5487 | +0.27% | -0.44% | +3.74% | -1.55% | -3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1823 | -0.03% | +0.12% | -1.43% | +0.22% | -5.61% | -4.23% | +20.69% | +25.34% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2695 | +0.01% | +0.02% | +0.06% | +0.27% | +0.48% | +0.99% | +3.55% | +8.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2208 | +0.01% | +0.02% | -0.18% | +0.04% | +0.24% | +0.75% | +2.17% | +6.27% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2816 | +0.01% | +0.02% | +0.06% | +0.27% | +0.48% | +0.99% | +3.59% | +8.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9610 | +0.00% | +0.15% | -1.80% | +0.38% | -6.94% | -5.85% | +25.54% | +23.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.2923 | +0.00% | +0.17% | -2.94% | -0.78% | -8.12% | -6.79% | +24.57% | +20.22% | 5.05% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3040 | +0.00% | +0.15% | -1.78% | +0.38% | -6.87% | -5.22% | +28.61% | +26.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6691 | +0.02% | +0.04% | +0.04% | +0.06% | +0.16% | +1.09% | +5.31% | +14.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6831 | +0.02% | +0.04% | +0.04% | +0.06% | +0.16% | +1.10% | +5.33% | +14.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8801 | +1.20% | +3.10% | +2.51% | -2.07% | -9.48% | -8.47% | -1.74% | -9.23% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7238 | +1.20% | +3.10% | +2.44% | -2.08% | -9.65% | -8.68% | -3.88% | -11.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2506 | +0.15% | -0.66% | -1.60% | +1.70% | +3.26% | +5.80% | +31.89% | +54.76% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1597 | +0.15% | -0.65% | -2.75% | +0.56% | +2.12% | +4.80% | +31.24% | +54.12% | 5.26% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.8640 | +0.12% | -0.68% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4365 | +0.16% | -0.66% | -1.77% | +2.13% | +3.91% | +6.28% | +42.09% | +70.25% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4664 | -1.15% | -4.90% | -0.23% | -1.09% | -3.40% | -3.56% | +2.05% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.7421 | +3.10% | -3.95% | -5.14% | -6.20% | -16.06% | -14.54% | -7.39% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6840 | +0.01% | +0.18% | -1.70% | +0.62% | -7.00% | -5.79% | +28.09% | +26.89% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1016 | +0.01% | +0.01% | -0.00% | +0.09% | +0.13% | +0.30% | +1.19% | +3.57% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.7667 | +0.04% | +0.05% | -1.28% | +4.88% | -2.55% | +2.79% | +26.82% | +22.22% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0321 | +0.08% | -0.35% | -0.97% | +0.84% | +1.59% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3920 | -0.38% | -0.20% | -2.80% | +1.26% | -4.71% | -4.14% | 0.00% | 0.00% | 2.87% | 1 | 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 | 11.5399 | +0.01% | +0.02% | +0.05% | +0.22% | +0.39% | +0.79% | +2.78% | +6.24% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.6980 | -1.05% | -5.02% | -2.51% | +1.53% | -12.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.6550 | +1.76% | -2.87% | -2.92% | -8.12% | -14.24% | -6.53% | +18.23% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6068 | -2.61% | -7.88% | -10.78% | -11.40% | -8.59% | -5.92% | +12.48% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.4087 | +3.07% | -3.92% | -5.12% | -6.23% | -16.12% | -14.56% | -7.54% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5090 | -0.02% | +0.02% | -0.22% | +0.19% | -0.73% | -0.40% | +2.59% | +9.84% | - | - | - | - | ||
| CPRMF2 T | 14.8953 | +0.01% | +0.04% | -0.13% | +0.63% | -0.33% | +0.24% | +4.28% | +11.30% | - | - | - | - | ||
| CPRMF3 T | 15.7456 | -0.03% | -0.00% | -0.14% | +0.33% | -0.69% | -0.08% | +6.23% | +9.40% | - | - | - | - | ||
| CPRMF4 T | 15.6016 | +0.01% | +0.05% | -0.12% | +0.24% | -0.85% | -0.42% | +1.90% | +5.54% | - | - | - | - | ||
| CPRMF5 T | 15.3345 | -0.03% | +0.02% | -0.25% | +0.10% | -1.08% | -0.67% | +2.62% | +7.59% | - | - | - | - | ||
| DE-1 D | 6.5858 | +0.17% | -0.06% | -1.49% | +1.72% | -5.36% | +0.90% | +29.53% | +35.89% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.9127 | +0.50% | +0.70% | -0.31% | +9.38% | +4.73% | +1.24% | +21.14% | +13.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0753 | +0.22% | -0.40% | -0.80% | -1.78% | -10.57% | +0.40% | +40.57% | +50.30% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6477 | +0.47% | +0.03% | -2.91% | +2.77% | -5.97% | -15.01% | +18.98% | +28.79% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.8893 | -0.40% | -4.30% | -4.73% | -6.29% | -5.15% | -6.22% | +10.56% | +18.13% | - | - | - | - | ||
| EICT D | 4.7137 | +0.46% | +0.42% | -1.87% | +2.12% | -5.35% | -7.00% | -21.23% | -28.82% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5425 | -0.26% | -0.19% | -0.52% | +8.56% | +2.90% | +15.80% | +88.83% | +62.02% | 5.81% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.3106 | -0.09% | -0.99% | +1.33% | +5.44% | -1.54% | -1.88% | -7.69% | +7.14% | - | - | - | - | ||
| ERMF T | 99.4182 | +0.04% | +0.22% | -1.05% | +4.76% | -1.77% | +0.65% | +21.72% | +16.64% | - | - | - | - | ||
| ESET50 D | 5.8272 | +0.03% | +0.05% | -1.35% | +4.83% | -2.91% | +2.32% | +30.02% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 37.7453 | +0.10% | +0.05% | -1.44% | +5.72% | -2.63% | -2.25% | +21.35% | +10.70% | - | - | - | - | ||
| FLEX-RMF T | 27.7984 | -0.05% | -0.19% | -1.20% | +3.72% | -3.55% | -0.90% | +25.16% | +25.51% | - | - | - | - | ||
| F-RMF T | 15.3255 | +0.00% | -0.00% | -0.01% | +0.01% | -0.01% | +0.65% | +3.12% | +9.11% | - | - | - | - | ||
| GBRMF T | 14.0652 | +0.01% | +0.03% | -0.06% | -0.24% | -0.43% | +0.21% | +3.04% | +10.07% | - | - | - | - | ||
| GC | 13.1974 | +3.52% | -3.22% | -4.35% | -11.07% | -10.04% | -12.78% | +7.34% | +26.87% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.7081 | +0.57% | +2.31% | +2.57% | -3.22% | -4.67% | -7.92% | -6.27% | -4.80% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0710 | -0.04% | -0.06% | -0.55% | +1.89% | -2.75% | +4.38% | +24.58% | +19.50% | 5.95% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.3766 | +0.05% | -0.00% | -1.24% | +2.85% | -3.32% | +5.27% | +32.75% | +23.92% | 6.29% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.0092 | +0.06% | -0.00% | -1.19% | +2.79% | -3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1437 | +0.04% | -0.02% | -1.25% | +2.76% | -3.33% | +3.39% | +30.50% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.9148 | +1.28% | -6.82% | -2.44% | -7.69% | +2.85% | +14.45% | -25.96% | -64.95% | - | - | - | - | ||
| I-DEVELOP | 10.7037 | +0.46% | -2.16% | -5.89% | -7.45% | -7.70% | -1.71% | -15.22% | +4.33% | - | - | - | - | ||
| I-GOLD | 12.2321 | +0.66% | +2.98% | +2.28% | -2.61% | -7.76% | -6.66% | -2.99% | -5.54% | - | - | - | - | ||
| I-GOLD7S2 | 6.2153 | +0.33% | +2.38% | +1.70% | -3.36% | -9.28% | -8.52% | -10.13% | -15.28% | - | - | - | - | ||
| I-GOLD7S3 | 6.4670 | +0.34% | +2.39% | +1.64% | -3.42% | -9.19% | -8.37% | -10.23% | -14.54% | - | - | - | - | ||
| I-GOLDRMF T | 9.4000 | +0.54% | +2.85% | +2.24% | -3.03% | -8.30% | -7.81% | -4.60% | -7.50% | - | - | - | - | ||
| IN-RMF T | 27.9867 | +0.01% | -0.15% | -1.09% | +2.98% | -2.76% | -6.14% | +24.81% | +25.00% | - | - | - | - | ||
| I-OIL | 5.5877 | +0.18% | -4.38% | +4.50% | +6.44% | +13.45% | +41.31% | -7.20% | -55.77% | - | - | - | - | ||
| I-REITS | 12.3868 | +1.89% | -1.29% | -6.70% | -7.59% | -3.38% | -12.03% | -4.49% | -0.48% | - | - | - | - | ||
| I-SMART D | 9.9464 | -0.02% | -0.17% | -0.52% | -1.22% | -1.09% | +1.76% | +4.08% | 0.00% | 2.82% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 44.6343 | -0.04% | -0.10% | -1.49% | +4.19% | -2.67% | +5.54% | +37.87% | +32.08% | - | - | - | - | ||
| JB25LTF D T | 25.8530 | -0.04% | -0.11% | -1.53% | +4.05% | -2.95% | +5.01% | +35.58% | +27.48% | 2.44% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 40.4698 | -0.04% | -0.11% | -1.53% | +4.04% | -2.91% | +4.99% | +35.79% | +28.90% | - | - | - | - | ||
| JBPLTF D T | 21.1324 | -0.03% | -0.08% | -1.16% | +2.96% | -2.19% | +3.78% | +26.59% | +22.92% | 2.22% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.2744 | +1.35% | -2.55% | +2.87% | -0.42% | -0.57% | +8.81% | +51.39% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.2506 | +0.40% | +0.74% | -0.97% | +5.33% | -2.03% | -1.39% | +31.69% | +30.39% | 2.61% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7565 | +0.01% | +0.06% | -0.14% | +0.96% | -0.15% | +0.42% | +6.19% | +11.16% | - | - | - | - | ||
| K-2510 | 16.4495 | +0.03% | +0.12% | -0.26% | +1.15% | -0.75% | -0.27% | +10.42% | +14.05% | - | - | - | - | ||
| K-2520 | 19.2781 | +0.04% | +0.15% | -0.40% | +1.67% | -1.23% | -0.71% | +14.28% | +20.68% | - | - | - | - | ||
| K-2530 | 21.3141 | +0.01% | +0.20% | -0.59% | +2.69% | -1.43% | -1.36% | +16.86% | +21.45% | - | - | - | - | ||
| K70LTF D T | 16.8897 | -0.11% | -0.13% | -1.60% | +2.32% | -3.53% | -0.65% | +18.74% | +17.03% | 2.90% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.8160 | +0.45% | -1.36% | -2.48% | -3.98% | -10.89% | -7.78% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7382 | -0.02% | -0.08% | +4.24% | +1.49% | -2.55% | -1.32% | +10.50% | +8.88% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.4993 | -0.05% | -0.32% | -0.53% | -2.22% | -4.84% | -4.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.3393 | +1.13% | +1.71% | +4.78% | +1.84% | -6.25% | -8.39% | -13.41% | -34.41% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.5023 | -0.06% | -0.23% | +0.35% | +0.97% | -2.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.7656 | -0.04% | -0.64% | -6.56% | -11.23% | -16.77% | -10.01% | +13.33% | 0.00% | 8.19% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.6560 | +0.51% | +0.72% | -0.33% | +9.53% | +4.85% | +1.30% | +21.50% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3879 | +0.02% | +0.17% | -0.48% | +1.76% | -1.89% | -1.14% | +7.17% | +9.18% | - | - | - | - | ||
| K-CASH | 12.9185 | +0.01% | +0.02% | +0.09% | +0.30% | +0.57% | +1.11% | +3.70% | +7.52% | - | - | - | - | ||
| K-CBOND | 17.1477 | +0.02% | +0.05% | -0.03% | -0.09% | -0.15% | +0.76% | +5.12% | +12.72% | - | - | - | - | ||
| K-CHINA D | 10.6998 | -0.24% | -2.09% | -2.73% | -7.86% | -11.99% | -8.66% | +21.62% | +48.20% | 7.94% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.3393 | -0.77% | -2.35% | +0.26% | -3.21% | -8.42% | -12.41% | +2.38% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.2096 | -0.15% | -0.20% | -2.22% | +3.45% | -4.65% | -0.69% | +27.64% | +21.54% | 3.12% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.3470 | -0.26% | -0.22% | -0.54% | +8.59% | +1.14% | +14.07% | +73.63% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.3775 | -0.13% | -0.20% | -1.99% | +3.70% | -4.58% | +0.40% | +24.82% | +20.24% | - | - | - | - | ||
| KEQRMF T | 32.3416 | +0.08% | +0.15% | -1.36% | +4.96% | -1.72% | +3.28% | +34.13% | +28.68% | - | - | - | - | ||
| K-EQUITY D | 18.2583 | +0.19% | +0.24% | -1.20% | +4.35% | -1.54% | +2.76% | +31.40% | +27.82% | 11.23% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5970 | -0.13% | -3.59% | -7.90% | -8.67% | -2.60% | -4.46% | +12.41% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.1171 | -0.13% | -3.60% | -7.87% | -8.57% | -2.33% | -3.99% | +13.28% | +49.71% | 9.00% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.2760 | +0.11% | -5.43% | -7.11% | -7.71% | -3.59% | -5.01% | 0.00% | 0.00% | 6.47% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.1784 | +0.42% | -2.23% | -4.90% | -4.09% | -7.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.1347 | +1.79% | -1.83% | -2.10% | -5.29% | -3.95% | -6.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.6231 | +2.32% | -6.74% | -0.36% | -15.52% | -21.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3776 | +0.02% | +0.11% | +0.02% | -0.03% | -0.22% | +0.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6351 | +0.18% | -1.36% | -1.74% | -2.22% | -2.41% | -3.37% | +9.83% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6731 | +2.05% | -2.31% | -0.14% | -11.02% | -8.94% | -8.14% | +20.13% | +16.16% | - | - | - | - | ||
| KFCASH | 13.1064 | +0.01% | +0.02% | +0.06% | +0.21% | +0.40% | +0.78% | +2.78% | +6.03% | - | - | - | - | ||
| KFCASHPLUS | 12.0315 | +0.01% | +0.02% | +0.06% | +0.21% | +0.41% | +0.81% | +2.92% | +6.85% | - | - | - | - | ||
| KFCASHRMF T | 13.0213 | +0.01% | +0.02% | +0.06% | +0.21% | +0.41% | +0.78% | +2.81% | +6.18% | - | - | - | - | ||
| KF-CHINA | 9.4378 | -1.28% | -3.42% | -2.86% | -5.85% | -12.69% | -16.26% | -11.90% | +3.20% | - | - | - | - | ||
| KFCHINARMF T | 9.1963 | +2.79% | -4.44% | -3.76% | -13.61% | -16.61% | -8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2035 | -0.17% | -1.51% | -1.53% | -1.39% | -0.79% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4416 | +0.12% | +0.21% | +0.21% | -0.62% | -0.86% | -1.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.9498 | -0.03% | -0.05% | -2.28% | +4.49% | -3.83% | -0.78% | +21.32% | +17.12% | - | - | - | - | ||
| KFDNM-D D | 12.4592 | -0.06% | -0.27% | -1.78% | +8.56% | -0.90% | -2.95% | +60.92% | +51.60% | 7.54% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 39.5446 | -0.06% | -0.29% | -1.68% | +8.82% | -0.76% | -2.71% | +60.36% | +52.35% | - | - | - | - | ||
| KF-ELI | 7.8694 | +0.44% | +0.78% | +2.11% | -4.95% | -14.60% | -11.02% | +0.99% | -17.47% | - | - | - | - | ||
| KF-EM | 10.1940 | +1.77% | -2.16% | -2.65% | -11.56% | -16.60% | -18.57% | -6.61% | +1.92% | - | - | - | - | ||
| KFENSET50 | 25.9045 | +0.06% | -0.01% | -1.35% | +5.01% | -2.14% | +3.86% | +34.61% | +27.84% | - | - | - | - | ||
| K-FEQ | 74.2353 | +0.03% | +0.39% | -1.09% | +5.17% | -2.95% | -3.14% | +23.02% | +21.10% | - | - | - | - | ||
| KFEQRMF T | 31.6817 | -0.31% | +0.15% | -1.89% | +6.48% | -7.89% | -7.14% | +29.39% | +17.32% | - | - | - | - | ||
| KF-EUROPE | 13.6577 | +0.75% | -5.18% | -8.07% | -10.01% | -3.37% | -7.92% | +3.85% | +27.69% | - | - | - | - | ||
| KFEURORMF T | 12.2047 | +0.76% | -5.13% | -7.97% | -9.90% | -3.28% | -7.96% | +5.52% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.9431 | +0.32% | +0.57% | +0.52% | +11.18% | +1.88% | +0.38% | +76.78% | +55.27% | 21.62% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.5673 | +0.04% | +0.44% | -1.59% | +5.99% | -4.78% | -2.65% | +27.55% | +20.52% | - | - | - | - | ||
| KFFLEX2RMF T | 61.1024 | +0.05% | +0.45% | -1.63% | +5.88% | -4.90% | -2.97% | +26.05% | +20.28% | - | - | - | - | ||
| KFFLEX-D D | 7.9564 | +0.05% | +0.43% | -1.55% | +5.84% | -4.54% | -1.65% | +30.33% | +18.89% | 4.65% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.0654 | +0.69% | -3.47% | -2.78% | -4.20% | +0.03% | -2.79% | +3.40% | +19.52% | - | - | - | - | ||
| KF-GBRAND D | 9.8800 | -0.63% | -3.88% | -1.55% | -3.28% | +0.92% | +0.60% | 0.00% | 0.00% | 7.59% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.3550 | -0.62% | -3.85% | -3.92% | -3.27% | +0.92% | +0.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5185 | -0.47% | -2.29% | -5.45% | -5.46% | +0.09% | +0.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.6738 | +0.92% | +2.12% | +2.63% | -3.41% | -4.81% | -8.28% | -7.66% | -6.78% | - | - | - | - | ||
| KFGOLDRMF T | 10.1379 | +0.92% | +2.11% | +2.60% | -3.48% | -10.45% | -13.83% | -13.25% | -12.71% | - | - | - | - | ||
| KFGOOD | 10.0399 | +0.07% | +0.18% | -0.56% | +2.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3883 | +0.01% | +0.03% | +0.03% | -0.01% | -0.18% | +0.38% | +3.55% | +11.04% | - | - | - | - | ||
| KF-GPROPD D | 8.4487 | +0.12% | -2.55% | -5.92% | -6.79% | +3.96% | -3.59% | 0.00% | 0.00% | 2.96% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.2393 | -0.31% | +0.15% | -1.91% | +6.51% | -7.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.2379 | -0.31% | +0.15% | -1.91% | +6.51% | -7.93% | -5.87% | +35.41% | +17.90% | 17.60% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 10.3559 | +0.86% | -4.80% | -7.11% | -13.44% | -13.19% | -11.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.8744 | +0.85% | -4.75% | -7.04% | -13.34% | -13.04% | -11.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2867 | +0.03% | +0.09% | -0.42% | +0.44% | -1.46% | -0.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9583 | +0.03% | +0.08% | -0.43% | +0.38% | -1.54% | -0.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.3132 | +2.58% | -3.19% | -2.95% | -10.03% | -17.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.0608 | -0.76% | -4.55% | -3.89% | -0.29% | +8.89% | +1.36% | +1.52% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.4175 | +2.80% | -4.39% | -3.69% | -13.40% | -16.41% | -6.54% | +31.47% | 0.00% | 12.47% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.4758 | -0.77% | -4.59% | -3.93% | -0.28% | +9.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.9930 | -0.77% | -4.60% | +2.19% | -0.07% | +9.32% | +1.71% | +0.48% | 0.00% | 6.26% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.1847 | +0.64% | -5.35% | -7.44% | -7.26% | -1.05% | -3.25% | +14.31% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.5374 | +1.20% | +3.09% | +2.51% | -1.88% | -9.24% | -8.05% | -0.58% | -8.02% | - | - | - | - | ||
| KF-HJAPAND D | 9.1293 | -1.57% | -5.04% | +2.97% | +2.69% | -2.23% | -2.68% | +13.13% | 0.00% | 10.95% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.8927 | -0.60% | -3.72% | -1.58% | +0.33% | +3.27% | +6.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2959 | -0.99% | -4.26% | -6.11% | -4.32% | +0.37% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.5396 | +1.30% | -4.05% | -4.29% | -1.19% | +3.75% | +7.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.0892 | -0.17% | -1.51% | -1.54% | -1.43% | -0.81% | -2.68% | +4.25% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.4189 | +1.79% | +1.00% | -10.49% | -15.69% | -16.36% | -16.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7952 | +0.01% | +0.02% | +0.00% | -0.11% | -0.09% | +0.89% | +5.21% | +13.73% | - | - | - | - | ||
| K-FITL | 9.8875 | +0.11% | -0.67% | -3.05% | -1.54% | -4.56% | -1.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9168 | +0.09% | -0.54% | -2.44% | -1.52% | -3.68% | -1.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0058 | +0.05% | -0.18% | -0.89% | -0.65% | -1.47% | -0.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7546 | +0.21% | -0.16% | -3.57% | -3.76% | -6.91% | -3.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2167 | +0.02% | +0.05% | +0.01% | -0.09% | -0.07% | +0.76% | +5.50% | +16.38% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1820 | +0.02% | +0.06% | +0.05% | +0.08% | +0.16% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7899 | -1.84% | -5.42% | +2.97% | +1.34% | -2.83% | -8.59% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.5005 | +1.45% | -3.48% | +0.99% | -3.94% | -0.92% | +7.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.7020 | +1.51% | -3.47% | +1.10% | -1.70% | +1.29% | +13.98% | 0.00% | 0.00% | 4.67% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.4070 | +0.95% | +0.57% | +11.04% | +1.50% | -9.39% | -12.18% | +19.18% | -19.01% | - | - | - | - | ||
| KFLRMF T | 85.8654 | +0.03% | +0.24% | -1.14% | +4.61% | -3.24% | +0.55% | +22.25% | +20.82% | - | - | - | - | ||
| KFLS20PLUS | 12.2237 | -0.16% | -0.15% | -1.84% | +4.25% | -2.68% | -5.76% | +10.09% | +9.14% | - | - | - | - | ||
| 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 | 37.3978 | +0.04% | +0.06% | -1.33% | +5.13% | -2.53% | +3.04% | +30.01% | +26.60% | - | - | - | - | ||
| KFLTFA50-D D T | 25.0894 | +0.07% | -0.17% | -1.92% | +8.17% | +0.05% | -3.57% | +39.70% | +26.73% | 3.99% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.6950 | -0.12% | -1.30% | -2.94% | +2.66% | -4.19% | -7.02% | 0.00% | 0.00% | 3.74% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8259 | -0.02% | -0.03% | -1.63% | +3.14% | -2.72% | -0.61% | +17.90% | +15.88% | 5.94% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 27.4529 | -0.03% | -0.05% | -2.29% | +4.66% | -3.90% | -0.84% | +21.44% | +16.38% | 3.64% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.3983 | -0.31% | +0.15% | -1.91% | +6.49% | -7.90% | -7.17% | +29.76% | +18.03% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.7169 | -0.21% | +0.09% | -1.42% | +4.73% | -2.53% | -4.39% | +21.07% | +13.34% | 2.09% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.1258 | -0.22% | -0.14% | -2.21% | +5.67% | -4.14% | -8.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5979 | -0.19% | +0.58% | -0.35% | +8.00% | -3.76% | -11.79% | 0.00% | 0.00% | 5.85% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3590 | +0.02% | +0.08% | +0.03% | -0.07% | -0.44% | +0.04% | +4.22% | +10.69% | - | - | - | - | ||
| KFMINCOM-R | 9.9514 | +0.03% | -1.07% | -1.27% | -1.11% | -1.60% | -2.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.2414 | +0.02% | +0.03% | +0.01% | +0.01% | -0.09% | +0.85% | +4.65% | +12.36% | - | - | - | - | ||
| KFMTFI-D D | 10.0335 | +0.02% | +0.04% | -0.01% | -0.05% | -0.20% | +0.83% | +4.41% | +12.72% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2624 | +0.02% | +0.02% | -0.05% | -0.11% | -0.27% | +0.63% | +4.65% | +11.22% | - | - | - | - | ||
| KFMXPLS2TM | 11.0784 | +0.09% | +0.20% | -0.19% | +0.50% | -1.65% | -1.03% | +4.98% | +8.59% | - | - | - | - | ||
| KF-OIL | 4.1901 | +0.78% | -3.89% | +2.82% | +6.81% | +13.22% | +39.02% | -6.40% | -55.75% | - | - | - | - | ||
| KF-ORTFLEX | 12.7024 | +2.36% | -4.54% | -6.55% | -10.62% | -16.85% | -14.35% | +0.56% | +10.69% | - | - | - | - | ||
| KFS100RMF T | 36.0781 | +0.05% | +0.12% | -1.37% | +5.30% | -1.93% | +2.60% | +31.73% | +29.82% | - | - | - | - | ||
| KFSDIV D | 10.4948 | -0.03% | -0.06% | -2.27% | +4.23% | -3.80% | -0.51% | +21.43% | +13.64% | 10.00% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.3806 | -0.30% | +0.15% | -2.00% | +6.27% | -7.98% | -6.91% | +30.10% | +17.34% | - | - | - | - | ||
| KFSEQ-D D | 8.3578 | -0.30% | +0.15% | -1.88% | +6.49% | -7.92% | -5.02% | +37.03% | +16.22% | 11.49% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4540 | +0.12% | +0.21% | +0.21% | -0.63% | -0.85% | -1.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4262 | +0.12% | +0.21% | +0.21% | -0.62% | -0.85% | -1.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3664 | +0.01% | +0.02% | +0.10% | +0.33% | +0.58% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.1695 | -0.54% | -4.99% | -6.64% | -8.21% | -5.09% | -8.68% | +4.03% | 0.00% | 4.91% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9803 | +0.02% | +0.04% | -0.06% | -0.13% | -0.28% | +0.66% | +4.90% | +13.53% | - | - | - | - | ||
| KFSPLUS | 20.7298 | +0.01% | +0.03% | +0.10% | +0.33% | +0.61% | +1.23% | +4.16% | +9.06% | - | - | - | - | ||
| KFSTARRMF T | 9.1621 | -0.22% | -0.15% | -2.17% | +5.66% | -3.93% | -8.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.5496 | -0.00% | -0.45% | -2.56% | +6.04% | -0.87% | -3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.2240 | -0.20% | +0.57% | -0.05% | +8.64% | -3.22% | -11.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9777 | -0.05% | +0.65% | -0.16% | -1.09% | -1.51% | -4.15% | +1.31% | +7.86% | - | - | - | - | ||
| KFTSRMF T | 76.1061 | +0.05% | +0.46% | -1.63% | +5.97% | -4.93% | -2.93% | +26.67% | +19.14% | - | - | - | - | ||
| KFTSTAR-A | 10.3352 | -0.22% | -0.13% | -2.27% | +5.91% | -3.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.4128 | -0.22% | -0.13% | -2.27% | +5.91% | -3.91% | -8.16% | 0.00% | 0.00% | 7.44% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 75.6711 | -0.30% | +0.17% | -1.83% | +6.88% | -7.43% | -5.77% | +34.80% | +24.39% | - | - | - | - | ||
| KF-US | 17.9030 | -1.92% | -7.29% | -8.43% | -6.95% | -0.82% | -3.10% | +16.57% | +52.99% | - | - | - | - | ||
| KFVALUE | 36.4683 | -0.03% | -0.06% | -2.27% | +4.41% | -3.83% | -1.07% | +22.90% | +18.45% | - | - | - | - | ||
| KFVIET-A | 8.8992 | +2.37% | -4.22% | -3.13% | +3.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0352 | +0.33% | -1.43% | -2.54% | -3.34% | -4.15% | -3.64% | +7.75% | +16.67% | 9.06% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.8086 | +0.33% | -1.44% | -2.57% | -3.38% | -4.13% | -3.72% | +7.06% | +15.46% | - | - | - | - | ||
| KGBRMF T | 14.0003 | -0.04% | -0.02% | +0.01% | -0.14% | -0.16% | +0.58% | +4.38% | +12.30% | - | - | - | - | ||
| KGDRMF T | 10.5898 | +1.22% | +3.16% | +2.61% | -1.92% | -9.39% | -7.88% | +0.01% | -6.58% | - | - | - | - | ||
| K-GEMO D | 9.3266 | -0.23% | -1.73% | -2.54% | -9.94% | -14.66% | -11.87% | +20.49% | +10.28% | 4.29% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3787 | +0.72% | -2.06% | -3.40% | +1.66% | +10.28% | +8.67% | +12.48% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.0554 | +0.63% | -2.72% | -3.33% | +0.11% | +15.29% | +7.95% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1509 | +0.72% | -2.03% | -3.35% | +1.63% | +10.33% | +8.68% | +12.37% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3341 | +0.72% | -1.51% | -3.07% | -2.97% | -1.47% | -4.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8059 | +0.11% | -1.14% | -1.75% | -1.75% | -1.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8062 | +0.11% | -1.14% | -1.75% | -1.76% | -1.69% | -2.31% | +9.90% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.9922 | +0.73% | -1.51% | -3.11% | -2.91% | -1.36% | -3.98% | 0.00% | 0.00% | 6.51% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.3047 | +0.90% | -1.80% | -1.46% | -2.74% | -2.00% | -0.92% | +12.73% | +34.61% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.2782 | +0.12% | +0.39% | -1.17% | +4.69% | -1.23% | +1.15% | +26.96% | +19.66% | 2.57% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7742 | +1.22% | +3.15% | +2.63% | -1.86% | -9.31% | -7.74% | +1.17% | -5.35% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.3952 | +0.17% | -2.65% | -6.44% | -7.27% | -5.51% | -5.29% | -1.71% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.2203 | +0.44% | +0.44% | -1.78% | +2.86% | -3.79% | -5.43% | -12.64% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.5977 | +0.96% | +4.19% | -8.68% | -10.77% | -14.36% | -13.79% | +12.47% | +88.76% | 8.86% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.7943 | +2.02% | +4.64% | -6.73% | -7.93% | -8.30% | -8.12% | +9.04% | 0.00% | - | - | - | - | ||
| K-JP D | 10.0641 | -0.02% | -3.89% | -5.52% | -4.37% | -0.90% | -0.90% | +17.33% | 0.00% | 8.94% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.7366 | -0.02% | -3.93% | -3.83% | -2.63% | -1.08% | +0.27% | +18.84% | 0.00% | - | - | - | - | ||
| K-JPX | 12.4244 | -0.93% | -3.95% | -3.05% | -2.50% | -1.64% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4813 | +0.30% | +0.37% | -1.88% | +4.04% | -2.54% | -1.29% | +19.09% | +19.49% | 17.78% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.8795 | -0.54% | +0.90% | +0.60% | -3.81% | -8.23% | -9.58% | -10.66% | -18.60% | - | - | - | - | ||
| 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 | 15.5427 | +0.25% | +1.03% | -2.15% | +5.30% | -3.70% | -6.74% | +51.20% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0785 | +0.01% | +0.01% | +0.06% | +0.21% | +0.37% | +0.75% | +2.85% | +6.84% | - | - | - | - | ||
| KMSLTF T | 11.9768 | +0.27% | +1.03% | -2.15% | +5.18% | -3.27% | -5.93% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.1260 | +0.26% | +1.02% | -2.19% | +5.20% | -3.66% | -5.89% | +54.38% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7267 | +0.01% | -0.63% | -3.11% | +0.49% | -5.02% | -4.47% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7054 | +0.01% | -0.63% | -3.07% | +0.43% | -4.85% | -4.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.2519 | +0.64% | -3.62% | +4.98% | +12.37% | +15.15% | +45.40% | +9.09% | -52.36% | - | - | - | - | ||
| K-PLAN1 | 12.5615 | +0.02% | +0.07% | +0.04% | +0.01% | +0.04% | +1.03% | +5.30% | +13.18% | - | - | - | - | ||
| K-PLAN2 | 15.6809 | +0.02% | +0.10% | -0.44% | +1.44% | -0.83% | -0.29% | +10.02% | +16.56% | - | - | - | - | ||
| K-PLAN3 | 19.3853 | +0.02% | +0.19% | -0.71% | +2.54% | -1.25% | -0.86% | +16.74% | +22.56% | - | - | - | - | ||
| KPLUS D | 7.6447 | +0.04% | +0.25% | -1.03% | +4.93% | -1.59% | +1.26% | +21.49% | +23.40% | 1.18% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.5225 | +0.04% | +0.22% | -1.04% | +4.83% | -1.62% | +1.20% | +21.19% | +22.98% | 1.20% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3273 | +0.12% | -0.93% | -2.39% | +1.68% | +4.21% | +7.71% | 0.00% | 0.00% | 9.59% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.4099 | +0.05% | +0.05% | -1.35% | +5.06% | -2.57% | +2.82% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.6525 | +0.05% | +0.06% | -1.34% | +5.07% | -2.56% | +2.96% | +30.18% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3999 | -0.10% | +0.06% | -0.43% | +0.94% | -0.28% | +3.91% | +6.95% | +4.83% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.5085 | +0.14% | +0.68% | -1.38% | +5.64% | -2.44% | +5.26% | +32.11% | +27.55% | 8.93% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.8671 | +0.42% | -2.08% | -3.58% | -6.47% | -13.08% | -12.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.3968 | +0.05% | +0.06% | -1.32% | +5.12% | -2.46% | +3.22% | +31.41% | +26.56% | - | - | - | - | ||
| KSET50LTF T | 25.7492 | +0.04% | +0.05% | -1.39% | +4.86% | -2.86% | +2.35% | +29.00% | +24.98% | - | - | - | - | ||
| K-SF | 10.9601 | +0.01% | +0.02% | +0.08% | +0.29% | +0.49% | +1.10% | +3.92% | +8.61% | - | - | - | - | ||
| K-SFPLUS | 10.3677 | +0.01% | +0.03% | +0.08% | +0.24% | +0.41% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5078 | +0.02% | +0.03% | +0.03% | +0.13% | +0.26% | +0.96% | +3.87% | +8.96% | - | - | - | - | ||
| K-SGM | 10.6196 | +0.24% | -1.22% | -2.03% | -3.61% | -4.44% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.6818 | -0.05% | +0.23% | -0.90% | +3.73% | -7.00% | -4.79% | +5.48% | -5.10% | - | - | - | - | ||
| KSRMF T | 22.9435 | -0.04% | +0.25% | -0.86% | +3.77% | -6.46% | -4.05% | +7.15% | -3.66% | - | - | - | - | ||
| K-STADE D | 6.2007 | +0.07% | -0.18% | -2.56% | +3.11% | -1.43% | +0.97% | +27.67% | +23.97% | 9.35% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.8456 | +0.11% | +0.24% | -1.36% | +5.23% | -1.58% | +3.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.8020 | +0.11% | +0.24% | -1.38% | +5.16% | -1.65% | +3.58% | +36.86% | +37.83% | - | - | - | - | ||
| K-STEQ | 39.3096 | +0.13% | +0.55% | -1.36% | +5.30% | -2.33% | +4.53% | +30.79% | +37.82% | - | - | - | - | ||
| KT25/75-A | 9.9621 | +0.02% | +0.08% | -0.29% | +0.92% | -1.34% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9617 | +0.02% | +0.08% | -0.29% | +0.92% | -1.34% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7616 | +0.02% | +0.10% | -0.25% | +0.92% | -1.35% | -0.18% | +14.95% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5163 | +1.35% | -4.91% | -4.11% | -9.30% | -11.20% | -7.06% | +14.20% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9126 | +0.13% | -3.27% | -2.34% | -1.43% | -0.09% | -6.82% | +1.63% | -7.18% | - | - | - | - | ||
| KT-ASEAN-A | 11.0499 | +1.21% | -2.38% | -1.70% | -3.42% | -13.78% | -5.74% | +19.21% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0617 | -0.02% | +0.12% | -0.57% | -1.64% | -0.36% | -1.07% | -0.92% | -2.51% | - | - | - | - | ||
| KT-BOND RMF T | 9.6798 | -0.03% | +0.10% | -0.55% | -1.47% | -0.26% | -1.04% | -1.23% | -3.04% | - | - | - | - | ||
| KTBTHAICG-A | 10.5180 | -0.04% | +0.06% | -1.65% | +5.41% | -2.87% | +3.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.7601 | +1.88% | -4.24% | -1.73% | -13.92% | -20.42% | -18.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1802 | +1.86% | -4.18% | -1.64% | -13.77% | -20.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2029 | -0.50% | -2.55% | -2.88% | -0.20% | -10.62% | +2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3228 | -0.50% | -2.55% | -2.88% | -0.20% | -10.59% | +10.11% | 0.00% | 0.00% | 10.73% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.2689 | +0.15% | +0.89% | -0.78% | +3.34% | -6.19% | -5.34% | +34.00% | +43.46% | - | - | - | - | ||
| KTEF-LTF T | 10.6428 | +0.15% | +0.86% | -0.86% | +3.17% | -6.78% | -6.54% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.3141 | +0.15% | +0.85% | -0.83% | +3.23% | -6.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.6896 | -1.41% | -4.90% | -1.01% | -5.96% | +6.97% | +9.42% | +3.18% | -25.15% | - | - | - | - | ||
| KT-EURO | 12.0975 | +0.88% | -4.77% | -4.84% | -5.19% | -7.63% | -12.26% | +24.89% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.7419 | -0.54% | -4.72% | -4.02% | -1.81% | -2.35% | -1.01% | +15.86% | +40.46% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0799 | +0.03% | +0.07% | +0.05% | +0.08% | -0.06% | +0.70% | +4.55% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5492 | +0.02% | +0.06% | +0.02% | +0.05% | -0.11% | -0.49% | +3.55% | +10.77% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.9058 | +0.19% | +0.49% | -1.10% | +4.85% | -2.08% | -7.06% | -0.15% | +6.39% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8483 | +0.37% | +0.11% | +0.24% | +0.14% | -0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6455 | +0.58% | +1.31% | +0.19% | -0.75% | -5.05% | -1.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.6872 | +0.65% | -2.21% | -3.00% | -4.44% | -4.54% | -2.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.0796 | +1.20% | +3.09% | +2.52% | -2.63% | -9.19% | -7.31% | -2.98% | -7.29% | - | - | - | - | ||
| KTGOLDRMF T | 8.5985 | +1.20% | +3.08% | +2.54% | -2.32% | -9.00% | -6.96% | -2.81% | -7.40% | - | - | - | - | ||
| KTHAICGRMF T | 9.8965 | +0.05% | 0.00% | -2.60% | +3.96% | -2.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.8953 | +1.25% | -3.60% | -5.24% | -2.81% | +6.00% | +6.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.6688 | +1.24% | -3.61% | -5.18% | -2.81% | +5.73% | +5.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.6884 | +0.11% | +0.13% | -1.88% | +3.45% | -2.84% | +3.04% | +34.05% | 0.00% | 2.99% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.4524 | +0.10% | +0.12% | -1.89% | +3.38% | -3.02% | +2.14% | +32.46% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.1513 | +0.09% | -2.78% | -2.99% | -2.09% | +1.96% | +4.25% | +20.25% | 0.00% | - | - | - | - | ||
| KTILF | 10.3597 | -0.28% | -0.57% | -0.47% | -0.88% | -1.47% | -0.65% | +13.89% | +16.86% | - | - | - | - | ||
| KT-INDIA-A | 12.4781 | +2.71% | +2.82% | -12.59% | -18.32% | -21.10% | -19.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.3407 | +2.71% | +2.81% | -12.59% | -18.33% | -20.86% | -18.47% | 0.00% | 0.00% | 13.06% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.4183 | -0.18% | -4.86% | -0.61% | -4.54% | -6.65% | -7.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.9518 | -0.18% | -4.86% | -0.62% | -4.55% | -6.66% | -7.69% | 0.00% | 0.00% | 4.11% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.6620 | +0.02% | +0.15% | -0.87% | +4.50% | -2.48% | +3.64% | +23.10% | +26.60% | 3.43% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 36.1158 | +0.02% | +0.11% | -0.68% | +3.32% | -2.08% | +0.92% | +17.45% | +17.42% | - | - | - | - | ||
| KT-MAI | 8.8902 | +0.27% | -0.31% | +0.91% | +4.19% | -6.51% | -17.13% | -5.42% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.4891 | +0.85% | -1.01% | -0.53% | -0.99% | -4.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1668 | +3.49% | -0.94% | +6.18% | -7.44% | -5.42% | -5.34% | +24.26% | -19.50% | - | - | - | - | ||
| KTMSEQ | 10.4448 | +0.21% | +1.65% | -0.19% | +5.02% | -9.57% | -17.19% | +6.79% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2062 | +1.32% | -1.55% | -1.13% | -2.52% | -7.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6966 | +0.84% | -3.84% | +2.53% | +6.22% | +19.77% | +46.34% | -0.97% | -53.68% | - | - | - | - | ||
| KT-OPP-A | 15.4834 | +0.03% | -4.84% | -6.15% | -7.73% | -2.73% | -1.92% | +21.86% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.8270 | +0.03% | -4.84% | -6.15% | -7.74% | -7.11% | +1.70% | +14.42% | 0.00% | 8.46% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2292 | +0.25% | -0.28% | -2.01% | +3.62% | +5.50% | +9.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1630 | +0.25% | -0.28% | -4.80% | +0.68% | +1.49% | +6.68% | 0.00% | 0.00% | 3.94% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.2938 | +0.24% | -0.28% | -1.78% | +4.23% | +5.94% | +9.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9690 | +0.01% | +0.01% | +0.06% | +0.27% | +0.52% | +1.00% | +4.03% | +9.05% | - | - | - | - | ||
| KT-PRECIOUS | 3.1445 | +0.60% | +3.04% | +7.88% | -10.80% | -9.67% | -22.38% | -7.55% | -19.90% | - | - | - | - | ||
| KT-PROPERTY D | 11.7990 | -0.91% | -2.42% | -5.30% | -6.15% | -3.38% | -3.75% | +6.76% | +19.62% | 5.93% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.6801 | -0.92% | -2.41% | -5.44% | -6.31% | -0.40% | -1.02% | +8.80% | +21.12% | - | - | - | - | ||
| K-TREASURY | 12.9090 | +0.01% | +0.02% | +0.06% | +0.23% | +0.44% | +0.85% | +2.94% | +6.46% | - | - | - | - | ||
| KTSE D | 9.6833 | +0.01% | +0.03% | -1.03% | +4.16% | -5.67% | -12.37% | -3.64% | +3.49% | 15.49% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.1191 | +0.00% | +0.03% | -1.01% | +4.12% | -5.78% | -16.85% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.1043 | -0.00% | +0.02% | -1.07% | +3.98% | -6.09% | -17.23% | -7.40% | -3.06% | - | - | - | - | ||
| KT-SET50-A | 11.5649 | +0.05% | +0.05% | -1.30% | +5.10% | -2.63% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.1135 | +0.04% | +0.06% | -1.36% | +4.97% | -2.67% | +2.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.3537 | +0.02% | +0.15% | -0.90% | +4.46% | +1.53% | +2.06% | +32.36% | +30.60% | 9.18% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8279 | +0.36% | -0.54% | -0.29% | +0.04% | -1.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8634 | +0.01% | +0.02% | +0.07% | +0.26% | +0.49% | +0.97% | +3.29% | +7.32% | - | - | - | - | ||
| KT-ST | 11.7827 | +0.02% | +0.03% | +0.06% | +0.31% | +0.50% | +1.25% | +4.89% | +10.90% | - | - | - | - | ||
| KTSTPLUS-A | 10.3033 | +0.02% | +0.03% | +0.06% | +0.30% | +0.50% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9607 | +0.16% | -0.29% | -0.21% | +0.23% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4857 | +0.01% | +0.01% | +0.07% | +0.25% | +0.44% | +0.84% | +2.90% | +6.20% | - | - | - | - | ||
| KT-US-A | 11.1723 | +1.99% | -2.99% | -4.05% | -6.98% | +2.99% | +6.77% | +17.67% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3027 | +0.20% | +0.00% | -0.71% | -1.29% | -0.85% | -2.95% | +3.38% | +14.25% | - | - | - | - | ||
| KT-WEQ | 11.5651 | +0.35% | -3.33% | -2.99% | -4.58% | -4.78% | -2.84% | +9.49% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7724 | +0.33% | -3.39% | -3.12% | -4.76% | -5.24% | -3.67% | +6.25% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.7811 | +1.00% | -8.52% | -11.20% | -13.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.7023 | +0.21% | -3.34% | -5.64% | -5.89% | +3.17% | +15.94% | +45.00% | +91.28% | 6.80% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.8302 | +1.60% | -1.41% | -2.22% | -1.36% | +6.80% | +17.60% | +60.19% | +133.07% | 6.41% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.1390 | +0.07% | -0.17% | -2.53% | +3.11% | -1.21% | +1.86% | +27.93% | +21.97% | 12.19% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.4058 | +0.03% | -0.02% | -1.71% | +1.03% | -2.88% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.8385 | +0.03% | -0.02% | -1.69% | +1.07% | -2.85% | +3.59% | 0.00% | 0.00% | 1.85% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3532 | +0.01% | +0.03% | -0.02% | +0.01% | -0.23% | +0.53% | +4.40% | +10.18% | - | - | - | - | ||
| LHDEBT-D D | 10.5757 | +0.01% | +0.03% | -0.02% | +0.01% | -0.24% | +0.18% | +9.88% | +15.32% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3365 | +0.01% | +0.03% | -0.02% | +0.01% | -0.24% | +0.52% | +4.38% | +10.10% | - | - | - | - | ||
| LHDIGITAL-A | 10.3252 | +2.80% | -4.64% | -8.28% | -8.07% | +2.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.9073 | +2.80% | -4.64% | -8.28% | -8.03% | +2.48% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.3248 | +2.80% | -4.64% | -8.29% | -8.08% | +2.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.6958 | +0.13% | +0.81% | -0.47% | +2.31% | -3.28% | +5.41% | +38.71% | +37.19% | - | - | - | - | ||
| LHEQD-D D | 7.4912 | +0.13% | +0.81% | -0.47% | +2.30% | -3.28% | +5.98% | +40.00% | +33.02% | 11.88% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.6573 | +0.13% | +0.81% | -0.47% | +2.30% | -3.29% | +5.34% | +38.58% | +36.98% | - | - | - | - | ||
| LHFL | 10.5366 | +0.08% | +0.32% | -0.88% | +2.24% | -2.63% | -2.90% | +27.62% | +34.53% | - | - | - | - | ||
| LHFLRMF T | 14.6970 | +0.10% | +0.33% | -0.79% | +2.61% | -2.00% | -2.13% | +31.91% | +47.09% | - | - | - | - | ||
| LHGINCOME-A | 9.7633 | +0.30% | +0.05% | -0.17% | -1.22% | -2.87% | -3.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6243 | +0.30% | +0.05% | -0.17% | -1.22% | -2.87% | -3.31% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7632 | +0.30% | +0.05% | -0.17% | -1.22% | -2.87% | -3.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.0912 | +0.68% | -2.80% | -5.81% | -6.34% | +3.06% | +8.33% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9530 | +0.23% | -0.42% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9530 | +0.23% | -0.42% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9530 | +0.23% | -0.42% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9994 | +0.02% | +0.04% | +0.08% | +0.14% | +0.00% | +0.59% | +3.57% | +8.74% | - | - | - | - | ||
| LHGOV-D D | 10.0588 | +0.02% | +0.04% | +0.07% | +0.10% | -0.06% | +0.48% | +2.59% | +7.03% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9250 | +0.02% | +0.04% | +0.09% | +0.15% | +0.02% | +0.58% | +2.83% | +8.00% | - | - | - | - | ||
| LHGOVRMF T | 10.6270 | +0.01% | +0.01% | +0.04% | +0.14% | +0.11% | +0.43% | +1.88% | +5.53% | - | - | - | - | ||
| LHGROWTH-A | 15.0056 | +0.21% | +0.72% | -0.32% | +2.86% | -2.30% | -2.37% | +31.59% | +46.47% | - | - | - | - | ||
| LHGROWTH-D D | 10.3258 | +0.21% | +0.72% | -0.32% | +2.86% | -2.31% | -2.35% | +33.15% | +47.91% | 8.23% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.9524 | +0.21% | +0.72% | -0.32% | +2.85% | -2.33% | -2.52% | +31.12% | +45.95% | - | - | - | - | ||
| LHIP-D D | 10.4396 | +0.12% | -0.06% | -1.01% | +2.16% | +2.60% | +5.49% | 0.00% | 0.00% | 4.69% | 3 | 31/08/18 | 0.0500 | ||
| LHJAP-E D | 9.5973 | -1.26% | -5.44% | -1.56% | -4.96% | -4.57% | -5.69% | 0.00% | 0.00% | 23.44% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3865 | +0.01% | +0.02% | +0.08% | +0.27% | +0.55% | +1.11% | +3.86% | +8.07% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.5364 | +0.32% | +0.96% | -0.15% | +3.13% | -2.80% | +3.28% | 0.00% | 0.00% | 10.75% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2845 | +0.04% | -0.77% | -1.87% | +0.45% | +3.53% | +4.80% | 0.00% | 0.00% | 6.22% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.8362 | +0.35% | -0.06% | -1.19% | +6.82% | +9.39% | +11.93% | 0.00% | 0.00% | 4.80% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.6801 | +0.55% | +0.18% | -1.22% | +7.31% | +9.82% | +11.76% | 0.00% | 0.00% | 3.09% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.2206 | +1.03% | -5.06% | -7.52% | -8.70% | -12.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.5818 | +0.14% | -0.13% | -1.63% | +2.70% | +2.25% | +6.42% | 0.00% | 0.00% | 7.56% | 3 | 31/08/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.7593 | +0.14% | +0.91% | +0.00% | +3.15% | -0.94% | +4.99% | 0.00% | 0.00% | 4.76% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2397 | +0.02% | +0.02% | +0.10% | +0.33% | +0.67% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.8389 | +0.34% | -0.06% | -1.20% | +6.49% | +8.97% | +11.59% | +44.59% | +70.48% | 4.90% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.6376 | +0.34% | -0.03% | -1.31% | +6.77% | +9.02% | +12.14% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3292 | +0.01% | -0.02% | -1.13% | +2.57% | -2.80% | -4.73% | +7.31% | -3.56% | - | - | - | - | ||
| MA-LTF T | 33.6142 | +0.03% | +0.01% | -1.20% | +2.85% | -2.68% | +0.49% | +22.72% | +21.15% | - | - | - | - | ||
| M-BOND | 12.9014 | +0.01% | +0.00% | -0.02% | -0.07% | -0.10% | +0.44% | +3.33% | +8.57% | - | - | - | - | ||
| M-BT D | 19.3583 | +0.01% | +0.20% | +0.25% | -0.63% | -3.18% | +5.19% | +36.01% | +41.41% | 3.87% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2487 | +0.01% | +0.02% | -0.06% | -0.06% | -0.13% | +0.61% | +3.98% | +10.65% | - | - | - | - | ||
| M-FIX T | 13.7417 | +0.01% | +0.02% | -0.02% | -0.05% | -0.06% | +0.64% | +3.95% | +10.78% | - | - | - | - | ||
| M-FLEX D | 7.9287 | +0.60% | -2.39% | -4.49% | -1.22% | -4.57% | -11.85% | -16.06% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.8918 | -0.01% | +0.15% | +0.22% | -0.80% | -3.80% | +1.60% | +23.06% | +20.27% | 4.61% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.7800 | +0.21% | -0.20% | -2.33% | +2.25% | -4.26% | -3.77% | +21.95% | +32.46% | 2.50% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.0613 | -0.09% | -0.60% | -1.53% | +2.41% | -2.07% | -2.39% | +19.41% | +13.14% | 10.85% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.6647 | -0.03% | -0.42% | -1.87% | +1.74% | -2.44% | +0.44% | +14.41% | +4.27% | 3.64% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2547 | +0.07% | +0.10% | -0.30% | +0.37% | -0.64% | +0.83% | +6.79% | +11.11% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6483 | +0.01% | +0.02% | +0.07% | +0.23% | +0.44% | +0.86% | +2.99% | +6.51% | - | - | - | - | ||
| M-MIDSMALL D | 12.1181 | +0.42% | +1.33% | +1.28% | +4.16% | -0.51% | -6.87% | +39.46% | 0.00% | 4.70% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.6871 | +0.44% | +1.36% | +1.33% | +4.19% | -3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3316 | +0.01% | +0.02% | +0.06% | +0.24% | +0.45% | +0.94% | +3.40% | +7.87% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3528 | +0.02% | +0.02% | +0.06% | +0.27% | +0.51% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4697 | +0.01% | +0.01% | +0.04% | +0.16% | +0.29% | +0.54% | +2.08% | +5.53% | - | - | - | - | ||
| MN-BALANCE | 9.4729 | +0.68% | -1.33% | -3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.3399 | +0.20% | -0.83% | -2.08% | +5.45% | +6.87% | +13.94% | +43.89% | 0.00% | 3.28% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 11.4028 | +0.18% | -0.19% | -1.41% | +6.31% | +7.74% | +13.74% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5295 | +0.01% | +0.01% | +0.05% | +0.18% | +0.34% | +0.70% | +2.47% | +5.69% | - | - | - | - | ||
| M-S50 D | 27.5258 | +0.02% | -0.00% | -1.39% | +5.62% | +0.77% | +9.21% | +39.86% | +37.28% | 3.27% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.6335 | -0.64% | -4.92% | -5.92% | -7.29% | +2.07% | -3.18% | +12.41% | +47.63% | - | - | - | - | ||
| MS-ASIAN SM | 14.4255 | -0.47% | -3.34% | -9.93% | -19.82% | -19.70% | -17.18% | -8.24% | -3.35% | - | - | - | - | ||
| MS-ASM RMF T | 8.1736 | -0.48% | -3.32% | -9.93% | -19.78% | -19.85% | -18.42% | -12.39% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6709 | +0.01% | +0.01% | +0.04% | +0.17% | +0.32% | +0.69% | +2.55% | +5.98% | - | - | - | - | ||
| MS-CHINA VALUE | 13.7510 | -1.16% | -3.55% | -6.13% | -17.62% | -11.74% | -12.20% | +9.69% | +33.08% | - | - | - | - | ||
| MS-CORE EQ | 34.6519 | +0.11% | -0.03% | -1.83% | +2.82% | -2.86% | +2.18% | +28.40% | +33.47% | - | - | - | - | ||
| MS-CORE LTF T | 36.0955 | +0.11% | -0.03% | -1.77% | +2.98% | -2.54% | +2.78% | +30.19% | +37.02% | - | - | - | - | ||
| MS-EE EURO | 5.4023 | +1.51% | +0.46% | +3.60% | -5.73% | -7.07% | -11.37% | +3.88% | -25.49% | - | - | - | - | ||
| MS-EQ DIV D | 10.8762 | +0.11% | -0.02% | -0.41% | +3.06% | -2.72% | -0.38% | +26.16% | +31.48% | 7.36% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.1222 | +0.69% | -1.60% | -3.80% | -7.06% | -4.87% | -9.26% | -7.34% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.1245 | +0.69% | -1.60% | -3.80% | -7.06% | -4.87% | -9.25% | -7.32% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.7926 | +0.06% | -0.03% | -1.09% | +1.60% | -1.66% | +1.30% | +14.22% | +16.41% | - | - | - | - | ||
| MS-HCARE-A | 11.9365 | +0.76% | -3.09% | -2.04% | +0.75% | +9.46% | +0.39% | +0.92% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0152 | +0.76% | -3.09% | -2.04% | +0.75% | +9.47% | +0.40% | +0.94% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.7183 | +1.43% | +3.10% | -7.50% | -11.39% | -7.57% | -9.62% | +9.89% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.0335 | +1.43% | +3.10% | -4.33% | -11.22% | -7.06% | -9.01% | +14.21% | 0.00% | 41.23% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4911 | +0.01% | +0.02% | +0.06% | +0.18% | +0.33% | +0.66% | +2.63% | +5.84% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 81.4473 | +0.12% | +0.04% | -1.50% | +1.33% | -4.85% | -0.11% | +24.89% | +28.62% | - | - | - | - | ||
| M-VI | 9.4820 | +0.21% | -2.71% | -2.47% | -4.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.7935 | +0.12% | +0.02% | -1.51% | +1.44% | -4.85% | +0.36% | +26.64% | +30.81% | 2.33% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.7656 | +0.14% | -0.04% | -3.26% | +1.73% | -2.05% | -4.72% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.4072 | +1.83% | -7.77% | -3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.2630 | -0.69% | -2.60% | -5.31% | -7.50% | -3.24% | -7.17% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.2634 | -1.24% | -3.23% | -2.94% | -6.68% | -11.36% | -14.78% | -12.72% | -1.36% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8169 | -0.01% | -0.06% | -0.31% | -0.12% | -0.19% | -0.36% | +5.09% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2063 | +0.01% | +0.01% | -0.14% | -0.15% | -0.26% | -0.18% | +3.72% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.4509 | +0.04% | -0.01% | -1.23% | +5.19% | -1.41% | +3.67% | +47.75% | +45.83% | 14.83% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.0326 | +0.31% | -4.46% | -3.64% | -6.07% | -1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7926 | +0.01% | -0.00% | +0.03% | +0.14% | +0.30% | +1.10% | +4.39% | +11.65% | - | - | - | - | ||
| ONE-FAS D | 8.1855 | +0.07% | +0.75% | +0.88% | +6.68% | -2.31% | +2.05% | +29.02% | +30.66% | 3.27% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2531 | +0.01% | +0.02% | +0.09% | +0.32% | +0.63% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3605 | +0.09% | +0.04% | -1.42% | +5.90% | -2.72% | -7.33% | +16.45% | +15.76% | 1.44% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.1943 | +0.09% | +0.04% | -1.47% | +5.64% | -2.83% | -2.25% | +25.75% | +20.20% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.7084 | +0.28% | -3.37% | -3.25% | -4.76% | -8.12% | -6.18% | +3.74% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.8849 | -0.31% | -2.24% | -5.41% | -4.79% | -8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.8849 | -0.31% | -2.24% | -5.41% | -4.79% | -8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.8542 | -0.32% | -2.25% | -5.45% | -4.92% | -8.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1020 | -0.01% | -0.15% | -0.11% | +0.86% | +1.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0787 | -0.01% | -0.15% | -0.13% | +0.80% | +0.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.0056 | +0.33% | -0.45% | -1.26% | +3.76% | -0.96% | -4.46% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6768 | +0.02% | +0.05% | +0.13% | +0.40% | +0.82% | +1.89% | +0.68% | +6.38% | - | - | - | - | ||
| ONE-POWER | 11.0798 | +0.07% | +0.44% | -0.53% | +7.77% | +0.10% | -0.86% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.3083 | +0.32% | +0.14% | +0.07% | +7.58% | +9.39% | +13.19% | +36.58% | +55.07% | - | - | - | - | ||
| ONEPROP-D D | 10.6394 | +0.07% | -0.14% | -1.31% | +5.30% | +5.72% | +5.58% | +20.77% | +31.30% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.6180 | +0.54% | -2.27% | -3.27% | -5.46% | -5.50% | -7.17% | +6.26% | +12.52% | - | - | - | - | ||
| ONE-STOXXASEAN D | 92.6962 | -0.74% | -3.46% | -4.36% | -2.73% | -9.89% | -11.61% | +0.29% | 0.00% | 2.70% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1669 | +0.44% | -7.35% | -8.96% | -12.45% | -0.42% | +0.70% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.5896 | +0.43% | -8.38% | -10.46% | -15.01% | +0.32% | +3.08% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9834 | +0.40% | -1.41% | -0.44% | +0.40% | -1.98% | -4.51% | +4.21% | 0.00% | 2.00% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.4152 | +2.15% | -4.75% | -2.74% | +2.53% | -16.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2886 | +0.01% | +0.02% | +0.07% | +0.27% | +0.50% | +1.00% | +3.35% | +7.26% | - | - | - | - | ||
| PEQ | 12.8499 | +0.11% | +0.46% | -2.88% | +6.80% | +1.29% | -2.35% | +16.16% | +32.08% | - | - | - | - | ||
| PFIXRMF T | 11.5865 | +0.01% | +0.00% | +0.04% | +0.15% | +0.16% | +0.39% | +1.66% | +7.65% | - | - | - | - | ||
| PGOLD | 8.8972 | +0.55% | +2.24% | +2.42% | -3.42% | -5.17% | -8.88% | -9.07% | -9.42% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 17.1704 | +0.04% | +0.89% | +0.89% | +3.46% | -5.87% | -3.99% | +22.19% | +18.82% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4506 | +0.02% | +0.05% | +0.01% | +0.08% | +0.15% | +1.04% | +4.46% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.4870 | +0.05% | +0.25% | -1.06% | +4.51% | -3.27% | -1.08% | +27.96% | +26.76% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.5485 | +0.05% | +0.33% | -1.48% | +6.55% | -2.05% | -1.92% | +27.55% | +25.00% | 3.19% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 41.9500 | +0.05% | +0.26% | -1.29% | +5.33% | -3.90% | -1.49% | +34.05% | +37.78% | - | - | - | - | ||
| PHATRA GHC D | 16.7842 | +0.94% | -3.76% | -4.40% | -1.73% | +9.38% | +6.12% | +10.57% | +54.14% | 5.36% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.3272 | +1.44% | -4.10% | -5.22% | -7.01% | +2.04% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6639 | -0.01% | +0.08% | -0.71% | -1.37% | -2.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7571 | +0.02% | +0.05% | -0.03% | +0.01% | -0.06% | +0.74% | +4.81% | +11.16% | - | - | - | - | ||
| PHATRA LTFD D T | 27.5612 | +0.05% | +3.27% | -1.34% | +5.27% | -3.91% | -1.45% | +34.61% | +36.67% | 3.63% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5040 | +0.01% | +0.02% | +0.07% | +0.23% | +0.42% | +0.82% | +2.96% | +6.54% | - | - | - | - | ||
| PHATRA MP | 11.9132 | +0.01% | +0.02% | +0.08% | +0.29% | +0.55% | +1.08% | +3.63% | +7.80% | - | - | - | - | ||
| PHATRA PLUS | 13.5849 | +0.01% | +0.02% | +0.07% | +0.30% | +0.58% | +1.20% | +4.02% | +9.03% | - | - | - | - | ||
| PHATRA PROP | 20.3688 | +0.11% | -0.69% | -1.81% | +3.56% | +6.02% | +11.07% | +36.43% | +62.78% | - | - | - | - | ||
| PHATRA PROP-D D | 12.9717 | +0.04% | -2.01% | -3.52% | +2.24% | +3.97% | +11.39% | +27.37% | +49.13% | 3.85% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.4026 | +0.02% | -0.74% | -2.40% | +2.47% | +5.51% | +8.18% | +32.11% | +53.88% | - | - | - | - | ||
| PHATRA SG-AA | 14.0880 | +0.37% | -1.44% | -0.82% | +0.23% | -0.84% | +0.85% | +16.21% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7859 | +0.22% | +0.36% | -1.56% | +3.74% | +1.91% | -3.93% | 0.00% | 0.00% | 2.46% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.1239 | +0.21% | +0.37% | -1.54% | +3.75% | -0.66% | -3.88% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 13.1488 | +0.42% | +1.77% | -0.25% | +11.53% | +3.54% | +0.86% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.3460 | +0.11% | +0.46% | -2.80% | +6.82% | +1.51% | -1.81% | +19.70% | +33.08% | - | - | - | - | ||
| PMIXRMF T | 29.0083 | +0.12% | +0.51% | -2.54% | +6.20% | +1.20% | -2.24% | +15.56% | +28.21% | - | - | - | - | ||
| Q-PORT D | 9.6041 | +0.14% | +0.22% | -2.24% | -1.16% | -4.94% | -4.98% | +14.07% | +41.22% | 4.37% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.1867 | +0.03% | +0.22% | -0.61% | +3.30% | -1.53% | -0.97% | +18.93% | +23.40% | - | - | - | - | ||
| RKF2 D | 13.1033 | +0.20% | +0.25% | -1.17% | +4.88% | -1.37% | +2.96% | +37.16% | +35.44% | 5.11% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.4477 | +0.12% | +0.39% | -1.42% | +4.09% | -1.87% | +0.56% | +29.67% | +26.95% | 2.42% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.5156 | +0.09% | -0.17% | -4.65% | +0.87% | +3.87% | -1.27% | +23.28% | +18.91% | 12.40% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 58.1310 | +0.01% | +0.16% | -0.77% | +4.14% | -2.28% | +0.97% | +16.51% | +11.97% | - | - | - | - | ||
| RMF2 T | 14.6325 | +0.02% | +0.06% | -0.03% | -0.17% | -0.58% | -0.02% | +3.35% | +11.11% | - | - | - | - | ||
| RMF3 T | 13.8031 | +0.02% | +0.05% | +0.02% | -0.07% | -0.55% | -0.23% | +2.34% | +8.45% | - | - | - | - | ||
| RMF4 T | 11.4775 | +0.01% | +0.01% | +0.06% | +0.21% | +0.37% | +0.71% | +2.57% | +6.14% | - | - | - | - | ||
| RPF2 D | 26.7047 | +0.18% | -6.59% | -7.92% | -4.88% | -11.30% | -1.82% | +20.20% | +38.85% | 4.87% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.7828 | +0.28% | -0.26% | -2.22% | -0.05% | -6.46% | -1.21% | +25.10% | +30.26% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.0178 | +0.20% | -0.06% | -1.59% | +10.62% | -5.41% | -0.08% | +27.54% | +32.34% | 3.00% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0051 | -0.00% | +0.13% | -0.36% | -0.11% | -0.82% | -2.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.3522 | +2.02% | -2.24% | -3.99% | -13.77% | -21.90% | -18.24% | +4.22% | -1.85% | - | - | - | - | ||
| SCBAEMHA | 8.3104 | +2.01% | -2.24% | -3.90% | -13.30% | -21.85% | -18.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1575 | +0.71% | -2.01% | -1.82% | -2.90% | -6.34% | -5.22% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.0957 | -0.29% | -0.39% | -0.60% | -5.54% | -3.69% | -9.55% | -7.59% | -17.98% | - | - | - | - | ||
| SCBBANKING D | 12.1337 | +0.50% | +0.72% | -0.33% | +9.50% | +4.79% | +1.28% | +20.83% | +12.81% | 1.24% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.1210 | +2.05% | -3.97% | -4.46% | -3.68% | +2.53% | +7.79% | +40.49% | 0.00% | 4.67% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.2370 | -1.30% | -3.44% | -2.77% | -6.39% | -7.91% | -11.86% | -7.90% | +7.28% | - | - | - | - | ||
| SCBCEH | 10.4802 | -0.98% | -2.41% | -2.93% | -4.97% | -12.47% | -11.04% | -0.25% | +3.93% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 7.7595 | -1.90% | -5.36% | -3.65% | -10.93% | -17.12% | -23.35% | -19.54% | 0.00% | 1.13% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 7.8101 | +3.02% | -7.98% | -1.11% | -18.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.3368 | -0.62% | -1.22% | +2.79% | +1.66% | -5.54% | -1.44% | -7.92% | -37.39% | - | - | - | - | ||
| SCBDA | 9.5094 | +0.14% | -0.01% | -1.55% | +3.97% | -2.35% | -1.97% | +35.80% | +25.37% | - | - | - | - | ||
| SCBDIGI | 13.4366 | -1.72% | -5.46% | -5.37% | -10.73% | -4.40% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.1658 | +0.13% | +0.15% | -1.33% | +4.86% | -3.74% | -0.20% | +34.07% | +28.94% | 13.43% | 2 | 18/05/18 | 0.8000 | ||