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% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3688 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.8810 | -0.54% | -0.09% | +5.11% | +1.47% | -1.51% | +8.28% | -4.11% | +9.70% | - | - | - | - | ||
| 1AMSET50-RU | 60.6022 | -0.54% | -0.09% | +5.11% | +1.45% | -1.54% | +8.20% | -4.46% | -9.79% | - | - | - | - | ||
| 1AM-TG | 12.0680 | +0.03% | +0.02% | +0.03% | +0.01% | +0.08% | +0.12% | +0.64% | +2.57% | - | - | - | - | ||
| 1SG-LTF-T T | 35.9474 | -0.55% | -0.10% | +4.99% | +1.08% | -2.12% | +6.51% | +1.13% | +10.75% | - | - | - | - | ||
| 1S-LTF-T D T | 21.4625 | -0.55% | -0.11% | +4.98% | +1.08% | -3.04% | +4.23% | -1.73% | +8.14% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6755 | +0.32% | +0.15% | -0.15% | -0.98% | -0.12% | -1.03% | -9.98% | -10.00% | - | - | - | - | ||
| 1US-OPP | 17.6788 | +0.22% | +1.39% | +10.30% | +8.89% | -6.72% | -13.68% | +33.99% | +51.76% | - | - | - | - | ||
| 1VAL-D D | 14.1570 | -0.46% | +0.28% | +5.02% | +1.82% | -0.84% | +1.90% | -13.70% | -15.22% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7511 | -0.17% | +0.61% | +3.17% | -0.68% | -3.30% | +4.59% | -2.38% | +6.15% | 1.79% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 31.9901 | -0.34% | +2.43% | +6.60% | +6.98% | +1.75% | -7.48% | +46.37% | +62.44% | - | - | - | - | ||
| ABAGS | 16.3046 | -1.47% | +0.73% | +12.35% | +6.63% | -6.45% | -13.71% | +47.08% | +52.55% | - | - | - | - | ||
| ABAPAC | 21.5825 | -0.20% | +0.78% | +2.05% | +1.40% | -12.59% | -19.30% | +19.98% | +11.32% | - | - | - | - | ||
| ABAPAC-RMF T | 15.2622 | -0.18% | +0.80% | +2.04% | +1.41% | -12.59% | -19.25% | +19.52% | +11.02% | - | - | - | - | ||
| ABCC | 17.9770 | 0.00% | +0.01% | +0.01% | -0.01% | -0.01% | +0.02% | +0.51% | +2.56% | - | - | - | - | ||
| ABCG | 13.8796 | -0.85% | -1.08% | -6.07% | +0.37% | -20.99% | -27.81% | -1.96% | -0.15% | - | - | - | - | ||
| ABEG | 11.0765 | -0.31% | -1.74% | +3.51% | +6.25% | -0.74% | -17.37% | +27.70% | +32.54% | - | - | - | - | ||
| ABEHB | 12.3579 | -0.33% | -0.28% | +5.20% | -1.54% | -6.12% | -9.16% | +0.99% | +2.61% | - | - | - | - | ||
| ABFC D | 6.5775 | +0.21% | +0.61% | +6.28% | +1.14% | +1.40% | +1.99% | -15.68% | -16.11% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.1081 | -0.49% | +0.20% | +5.83% | +0.06% | -2.52% | +2.61% | -12.33% | -7.62% | - | - | - | - | ||
| ABGDD-A | 9.4243 | -0.66% | +0.66% | +5.96% | +0.15% | -6.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 9.4174 | -0.66% | +0.66% | +5.95% | +0.11% | -6.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 9.4161 | -0.66% | +0.66% | +5.96% | +0.12% | -6.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.7693 | -0.30% | +0.22% | +1.19% | +2.45% | -12.11% | -21.78% | +15.56% | +0.31% | - | - | - | - | ||
| ABGS-A | 7.8617 | -1.24% | -0.11% | +11.68% | +4.81% | -16.47% | -32.60% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 21.8372 | +0.99% | +3.38% | +5.92% | +8.81% | +4.00% | -3.34% | +43.11% | +29.95% | - | - | - | - | ||
| ABINC | 11.5581 | -0.02% | 0.00% | +0.27% | +0.31% | -0.56% | -1.01% | +1.20% | +4.16% | - | - | - | - | ||
| ABJO | 13.9235 | -0.77% | +2.53% | +5.49% | +5.82% | -4.37% | -16.09% | +23.16% | +3.19% | - | - | - | - | ||
| ABLTF T | 41.6774 | -0.58% | +0.22% | +5.54% | +0.09% | -2.47% | +2.79% | -13.03% | -7.45% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1796 | +0.30% | +0.71% | +6.62% | +0.56% | +3.44% | +2.21% | -5.09% | -2.49% | - | - | - | - | ||
| ABSC-RMF T | 81.0143 | -0.56% | +0.20% | +5.45% | +0.20% | -2.27% | +3.09% | -11.15% | -6.85% | - | - | - | - | ||
| ABSI-RMF T | 12.6028 | -0.00% | +0.01% | +0.01% | -0.02% | -0.04% | -0.07% | +0.41% | +2.04% | - | - | - | - | ||
| ABSL | 40.8185 | -0.54% | +0.21% | +5.49% | +0.22% | -2.09% | +3.28% | -12.79% | -7.44% | - | - | - | - | ||
| ABSM | 54.9460 | +0.66% | +0.82% | +9.26% | +1.41% | +6.56% | +11.43% | +18.63% | +12.83% | - | - | - | - | ||
| ABTED D | 4.8796 | +0.43% | +1.01% | +9.54% | -1.25% | +3.18% | +0.08% | -17.51% | -25.20% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.6570 | -0.49% | +0.21% | +5.66% | +0.14% | -2.16% | +3.34% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.6658 | -0.49% | +0.21% | +5.66% | +0.15% | -2.16% | +3.35% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.9549 | +0.00% | +0.27% | +3.67% | +1.53% | +0.22% | -0.52% | -4.01% | +2.14% | - | - | - | - | ||
| ABWOOF | 15.7522 | -0.68% | +0.03% | +7.40% | +7.35% | -1.26% | -15.10% | +31.98% | +25.10% | - | - | - | - | ||
| ADR-D D | 7.4058 | -0.10% | +0.23% | +1.73% | +0.77% | -9.06% | -11.74% | -6.96% | -7.49% | 7.11% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.2972 | -0.78% | -1.23% | +7.91% | -2.36% | -14.18% | -21.40% | -19.08% | -18.58% | - | - | - | - | ||
| AFMOAT-HA | 9.5669 | +0.16% | +0.91% | +12.90% | +10.24% | +0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.5787 | -0.11% | +0.96% | +5.10% | -0.64% | -6.20% | +5.54% | -1.17% | +7.69% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.0725 | -0.32% | +0.40% | +1.77% | -0.16% | -5.34% | -8.58% | -4.84% | -0.06% | - | - | - | - | ||
| ASIA-E | 9.4898 | +0.22% | +1.64% | -1.37% | +0.09% | -10.78% | -17.59% | +15.78% | +2.63% | - | - | - | - | ||
| ASP | 16.9800 | +0.00% | +0.00% | +0.02% | +0.08% | +0.15% | +0.31% | +1.76% | +4.46% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.9216 | -0.38% | -1.21% | -0.97% | -2.37% | -19.50% | -24.58% | -5.10% | -8.97% | - | - | - | - | ||
| ASP-BRIC | 5.8214 | -0.62% | +0.16% | +3.16% | +4.36% | -21.93% | -26.67% | -11.35% | -14.17% | - | - | - | - | ||
| ASP-CHINA | 8.3308 | -0.02% | +2.95% | -3.13% | -3.76% | -27.57% | -33.25% | -18.11% | -26.16% | - | - | - | - | ||
| ASP-DISRUPT | 12.1065 | -0.52% | -0.36% | +5.91% | +7.02% | -9.36% | -28.70% | +20.12% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.7336 | -0.49% | -0.24% | +6.68% | +8.02% | -8.31% | -27.99% | +17.11% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8124 | 0.00% | +0.01% | +0.06% | +0.22% | +0.31% | +0.62% | +3.11% | +6.87% | - | - | - | - | ||
| ASP-ERF T | 37.0315 | -0.09% | +1.07% | +6.80% | +1.05% | -2.94% | +7.07% | +36.36% | +37.79% | - | - | - | - | ||
| ASP-EUG | 7.8386 | -1.88% | -2.47% | +10.04% | +5.83% | -13.77% | -33.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 10.5859 | +0.55% | -1.82% | +4.80% | -6.38% | -13.77% | -21.61% | -1.85% | +7.45% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 12.6407 | -0.65% | -0.35% | -6.43% | +7.95% | -14.74% | -26.65% | +15.25% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.9526 | -0.60% | -0.48% | -6.20% | +7.90% | -14.74% | -26.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6885 | +0.17% | +0.31% | +0.72% | +0.52% | +1.60% | +0.84% | +7.69% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.7055 | +0.18% | +0.32% | +0.74% | +0.56% | +1.70% | +0.97% | +7.89% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.1450 | +0.52% | +1.70% | +7.84% | +1.53% | -5.28% | -6.91% | +38.07% | +29.97% | - | - | - | - | ||
| ASP-FRF T | 15.3686 | -0.01% | +0.04% | +0.23% | +0.48% | +0.15% | +0.75% | +4.26% | +7.10% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.5404 | -0.39% | -0.77% | +2.80% | -5.26% | -8.12% | +5.39% | +6.28% | +12.56% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6609 | +0.05% | -0.32% | +2.57% | -2.72% | -9.49% | -13.46% | +5.14% | +5.82% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6501 | +0.05% | -0.32% | +2.57% | -2.73% | -9.50% | -13.48% | +5.07% | +5.71% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 14.7828 | -0.37% | -1.71% | +1.96% | -4.24% | -8.56% | -3.94% | +9.58% | +18.42% | - | - | - | - | ||
| ASP-HSI | 11.6735 | +0.28% | -1.17% | -4.48% | -0.41% | -17.08% | -20.62% | -24.43% | -25.71% | - | - | - | - | ||
| ASP-IHEALTH | 12.1340 | -1.35% | -0.73% | +9.64% | +19.07% | -2.89% | -25.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 14.0134 | +0.09% | +1.24% | +9.58% | +7.53% | -7.22% | -10.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.6625 | -0.76% | +2.45% | +9.31% | +14.53% | +6.91% | -9.82% | 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 | 16.0957 | -0.39% | -0.76% | +0.96% | -6.68% | -9.64% | +3.78% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.4010 | -0.27% | +0.19% | +7.05% | -0.50% | -1.22% | +7.21% | +12.95% | +21.15% | - | - | - | - | ||
| ASP-NGF | 13.8045 | +1.59% | +2.74% | +6.44% | +4.98% | +6.76% | +18.57% | +56.79% | +42.96% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.5953 | +2.78% | -2.51% | -1.40% | -5.34% | +8.69% | +41.80% | +71.10% | +82.91% | - | - | - | - | ||
| ASP-POWER | 9.8314 | -0.16% | +0.33% | +6.54% | +16.12% | +4.76% | -9.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 7.9629 | -0.19% | +0.28% | +6.75% | +16.13% | +4.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 12.4481 | +0.12% | -0.19% | +7.64% | +6.12% | -11.44% | -26.07% | +25.13% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 11.1305 | +0.15% | -0.13% | +8.16% | +6.79% | -10.51% | -25.12% | +26.05% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.1415 | +0.38% | +1.69% | +6.18% | -4.00% | -5.62% | +2.63% | +60.30% | +70.66% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.9745 | +0.38% | +1.70% | +6.15% | -3.94% | -6.03% | +0.84% | +54.60% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.0009 | +0.38% | +1.70% | +6.11% | -3.87% | -5.72% | -0.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.0581 | +0.38% | +1.70% | +6.11% | -3.87% | -5.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 46.2682 | +0.14% | +1.61% | +11.44% | +9.08% | -1.54% | -3.00% | +44.89% | +69.64% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.6657 | +0.26% | +0.27% | +5.66% | -1.95% | -8.07% | +4.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.9506 | -0.09% | +1.06% | +6.98% | +1.13% | -2.83% | +6.53% | +37.18% | +39.02% | - | - | - | - | ||
| ASP-TOPBRAND | 12.0280 | +0.13% | +1.02% | +9.02% | +10.35% | -6.55% | -19.12% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.7123 | -0.41% | +0.04% | +1.77% | +3.89% | -5.65% | -16.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.4772 | -0.37% | +2.03% | +8.03% | +0.03% | -17.72% | -13.75% | +33.81% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 12.1290 | -0.31% | +1.99% | +8.20% | -0.02% | -17.81% | -14.19% | +32.52% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2118 | -0.24% | -0.10% | +1.58% | +0.34% | -1.41% | +0.48% | +0.72% | +3.08% | - | - | - | - | ||
| B-ACTIVE | 23.8246 | -0.57% | -0.57% | +0.89% | -2.99% | -9.64% | -12.95% | +7.58% | +7.67% | - | - | - | - | ||
| B-ASEAN | 11.3723 | -0.64% | -0.98% | +4.84% | +3.57% | -1.25% | +2.92% | +13.27% | +6.94% | - | - | - | - | ||
| B-ASEANRMF T | 10.4643 | -0.63% | -0.94% | +4.91% | +3.60% | -1.11% | +3.40% | +14.24% | +6.84% | - | - | - | - | ||
| B-ASIA | 14.1485 | -0.29% | -0.20% | +0.09% | -0.37% | -11.40% | -8.72% | +27.76% | +15.77% | - | - | - | - | ||
| B-ASIARMF T | 11.7657 | -0.31% | -0.22% | +0.06% | -0.34% | -11.48% | -8.92% | +25.88% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.3096 | -0.16% | +0.66% | +4.68% | +2.49% | +3.50% | +7.55% | +1.03% | -3.18% | 6.45% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.7073 | -0.04% | +0.51% | +4.38% | +4.06% | +1.92% | +2.51% | -2.87% | -7.34% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0409 | -0.05% | +0.51% | +4.37% | +4.04% | +1.89% | +2.42% | -3.01% | -7.68% | - | - | - | - | ||
| B-BHARATA | 13.8605 | +0.03% | +1.90% | +6.63% | +4.63% | +0.98% | +2.07% | +60.33% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4243 | -0.56% | -0.21% | +4.12% | +0.91% | -3.07% | +9.35% | -2.37% | +4.43% | 37.98% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.3275 | -0.26% | -0.05% | +1.52% | +1.47% | -2.02% | -5.15% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.6869 | -0.35% | -0.04% | +2.04% | +1.89% | -2.50% | -6.74% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.8157 | -0.38% | -0.02% | +2.30% | +2.11% | -2.72% | -7.59% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 8.8458 | -1.66% | -0.86% | +6.92% | +13.39% | +5.99% | -7.63% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.7903 | -1.00% | -0.63% | -4.89% | +2.47% | -24.12% | -31.90% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 7.6619 | -1.96% | -1.14% | +6.26% | +4.68% | -7.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.8970 | -0.64% | +0.15% | +2.04% | +2.15% | -3.00% | -8.33% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 9.1021 | -0.58% | -1.14% | +0.93% | -0.37% | -6.26% | -9.83% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 10.0580 | -0.04% | +0.03% | +0.44% | +0.61% | -1.10% | -1.97% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 9.2355 | -0.42% | -0.08% | +2.15% | -0.08% | -5.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 9.0250 | -0.54% | +0.63% | +5.29% | +0.25% | -7.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 10.8517 | -0.62% | -1.82% | -0.15% | -0.57% | +2.24% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 12.1455 | -0.26% | +0.22% | +4.43% | -2.19% | -2.67% | -8.09% | 0.00% | 0.00% | 3.95% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 11.0435 | +0.01% | +0.16% | +1.95% | +1.66% | -2.12% | -4.85% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 10.0406 | -0.13% | -0.13% | +0.63% | +0.50% | -1.91% | -3.42% | -0.46% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.5756 | -0.13% | -0.15% | +0.53% | +0.16% | -2.47% | -4.64% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 10.1686 | -0.18% | -0.09% | +1.02% | +0.92% | -1.96% | -4.19% | +0.96% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.7536 | -0.18% | -0.10% | +0.94% | +0.66% | -2.41% | -5.24% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.4185 | -0.33% | -0.13% | +1.74% | +1.68% | -3.04% | -7.06% | +3.42% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 10.1734 | -0.32% | -0.16% | +1.62% | +1.36% | -2.82% | -6.68% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.6416 | -0.36% | -0.01% | +2.19% | +1.97% | -2.89% | -7.53% | +6.01% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.4745 | -0.37% | -0.05% | +2.09% | +1.82% | -2.78% | -7.53% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.9102 | -0.40% | -0.01% | +2.39% | +2.14% | -2.76% | -7.77% | +8.91% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.6190 | -0.38% | -0.01% | +2.29% | +1.99% | -2.88% | -8.11% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.1002 | -0.02% | +0.01% | +0.27% | +0.25% | -0.89% | -1.16% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.4286 | -0.44% | -0.11% | +5.62% | +2.91% | +0.09% | +9.35% | -3.50% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.4396 | -0.53% | +0.12% | +6.15% | +1.49% | -1.51% | +8.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.7777 | -0.63% | +0.19% | +4.79% | +0.35% | -4.87% | -1.36% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.4438 | -0.35% | -0.03% | +5.06% | +0.34% | -3.77% | +3.68% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 16.2524 | +0.33% | +2.02% | +13.35% | +12.90% | -3.64% | -9.51% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.7781 | -2.05% | -2.65% | +2.17% | +14.03% | +2.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 39.1680 | -0.77% | -0.58% | +2.96% | +6.83% | +6.52% | -9.21% | +36.91% | +43.53% | - | - | - | - | ||
| BCARERMF T | 14.6446 | -0.77% | -0.58% | +2.96% | +6.82% | +6.49% | -9.21% | +36.62% | +42.44% | - | - | - | - | ||
| B-CHINAARMF T | 9.1231 | -0.76% | -0.27% | -4.37% | +5.47% | -12.15% | -20.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 10.3093 | -0.59% | -0.28% | -5.71% | +4.28% | -13.87% | -23.69% | +41.27% | 0.00% | 6.79% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 7.2098 | -0.56% | -0.27% | -5.47% | +3.94% | -13.48% | -22.72% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 13.1311 | -0.29% | +0.28% | +4.61% | +1.33% | -0.88% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.6170 | -0.56% | -0.28% | +4.36% | -0.68% | -2.77% | +6.07% | -4.84% | -0.65% | - | - | - | - | ||
| B-FINTECH | 6.6164 | -0.84% | +1.40% | +10.86% | +5.49% | -16.45% | -34.85% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5237 | -0.08% | -0.03% | +0.50% | +0.83% | -0.43% | -0.69% | +1.51% | +5.32% | - | - | - | - | ||
| B-FLEX | 17.7811 | -0.15% | -0.13% | +0.63% | -0.24% | -3.06% | -3.49% | -7.54% | -10.22% | - | - | - | - | ||
| BFLRMF T | 60.5693 | -0.50% | -0.27% | +3.90% | -0.56% | -2.59% | +4.72% | -6.31% | -1.65% | - | - | - | - | ||
| BFRMF T | 15.0099 | -0.11% | -0.05% | +0.65% | +1.17% | -0.82% | -1.36% | +1.07% | +4.19% | - | - | - | - | ||
| B-FUTURE D | 11.2789 | -0.74% | +4.08% | +10.86% | +10.42% | -10.11% | -25.37% | +39.86% | 0.00% | 4.88% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 8.0276 | -0.75% | +4.14% | +11.15% | +10.73% | -9.68% | -24.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 9.4873 | -0.70% | +3.87% | +10.23% | +9.74% | -9.86% | -24.51% | 0.00% | 0.00% | 2.64% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 14.5030 | -0.38% | +0.82% | +6.86% | +1.62% | -5.91% | -14.07% | +29.08% | +31.19% | - | - | - | - | ||
| B-GLOBALRMF T | 13.8429 | -0.38% | +0.82% | +6.87% | +1.67% | -5.92% | -14.00% | +29.35% | +30.62% | - | - | - | - | ||
| B-GLOB-INFRA | 10.4980 | -0.24% | +0.16% | +4.14% | +2.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.1919 | -0.52% | -1.20% | -0.22% | -0.79% | +2.21% | +3.83% | +30.61% | +37.92% | - | - | - | - | ||
| BGOLDRMF T | 13.6831 | -0.52% | -1.21% | -0.24% | -0.93% | +2.15% | +3.72% | +29.42% | +36.57% | - | - | - | - | ||
| B-GTO | 8.1585 | -1.69% | -0.64% | +9.56% | +8.49% | -7.26% | -25.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 8.2883 | -1.70% | -0.66% | +9.36% | +8.36% | -7.47% | -25.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 7.6643 | -1.70% | -0.67% | +9.39% | +8.32% | -7.37% | -24.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.5659 | -0.46% | -0.22% | +4.05% | +2.34% | -2.68% | -5.21% | +4.96% | +8.63% | - | - | - | - | ||
| B-HY (UH) AI | 12.1134 | -0.45% | -0.50% | +1.52% | +4.81% | +5.59% | -0.01% | +19.25% | +17.46% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.5769 | -0.27% | +0.47% | +5.07% | +2.07% | -2.33% | +10.34% | -7.74% | -1.83% | 2.52% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.3090 | +0.12% | +0.37% | +1.52% | +1.64% | -0.46% | +1.47% | +3.04% | +12.81% | - | - | - | - | ||
| B-INCOMESSF T | 10.4648 | +0.11% | +0.35% | +1.42% | +1.49% | -0.58% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.9704 | +0.41% | +2.30% | +6.09% | +7.10% | +2.13% | +2.15% | +63.48% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.7973 | -0.27% | +0.41% | +6.41% | +3.16% | +1.47% | +12.33% | -0.32% | +7.68% | - | - | - | - | ||
| B-INNOTECH | 23.6277 | -1.97% | -1.01% | +6.72% | +5.99% | -2.22% | -6.29% | +85.25% | +127.94% | - | - | - | - | ||
| B-INNOTECHRMF T | 19.6237 | -1.97% | -1.00% | +6.68% | +5.96% | -2.16% | -6.23% | +82.28% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 10.6717 | -1.85% | -0.96% | +6.20% | +5.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.2856 | -0.38% | -0.38% | +2.46% | +2.27% | +1.84% | -1.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.7718 | -0.36% | -0.36% | +2.36% | +2.11% | +1.64% | -0.72% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.9355 | -0.29% | +0.30% | +4.65% | +1.31% | -1.28% | +9.05% | +1.73% | +6.05% | - | - | - | - | ||
| BKA2 | 37.0482 | -0.29% | +0.31% | +4.69% | +1.36% | -1.28% | +9.40% | +2.12% | +7.16% | - | - | - | - | ||
| BKD D | 3.3397 | -0.29% | +0.33% | +4.65% | +1.34% | -1.11% | +9.59% | +1.16% | +8.51% | 10.79% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.6853 | -0.51% | +0.25% | +4.60% | +1.64% | -2.00% | +9.46% | -4.43% | +4.59% | - | - | - | - | ||
| B-LTF T | 40.3846 | -0.57% | -0.23% | +4.45% | -0.58% | -2.49% | +6.07% | -4.52% | -0.29% | - | - | - | - | ||
| BLTF75 T | 28.4630 | -0.44% | -0.20% | +3.73% | -0.14% | -1.76% | +5.41% | -5.25% | -0.38% | - | - | - | - | ||
| BM70SSF D T | 10.7802 | -0.28% | +0.16% | +3.72% | +0.39% | -1.51% | +5.54% | 0.00% | 0.00% | 1.91% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 10.3258 | -0.30% | +0.70% | +4.00% | +3.04% | -3.61% | -9.34% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.1158 | -0.08% | +0.24% | +1.32% | +1.21% | -1.03% | -2.82% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.2528 | -0.15% | +0.43% | +2.37% | +1.94% | -2.00% | -5.32% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9986 | -0.11% | +0.96% | +5.07% | -0.58% | -5.89% | +6.22% | +1.39% | +12.12% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.8460 | -0.29% | +0.79% | +6.23% | -1.38% | -2.44% | +5.54% | +31.05% | 0.00% | - | - | - | - | ||
| BMSCITH D | 11.0202 | -0.45% | -0.10% | +2.89% | +0.33% | -2.35% | +6.89% | -5.10% | +7.29% | 2.72% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 9.8833 | -0.59% | +2.69% | +9.19% | +14.11% | +6.23% | -10.03% | -4.04% | -9.28% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.1445 | -0.51% | +0.52% | -7.37% | +1.03% | -22.87% | -30.76% | -16.57% | -19.44% | - | - | - | - | ||
| B-SENIOR | 12.7219 | -0.08% | +0.03% | +1.89% | +1.18% | +0.10% | -0.05% | +1.63% | +6.99% | - | - | - | - | ||
| B-SENIOR-X | 10.1381 | -0.03% | +0.40% | +1.71% | +2.17% | -0.84% | -3.37% | +0.68% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.3441 | -0.46% | -0.10% | +5.14% | +1.43% | -1.41% | +8.50% | -0.25% | 0.00% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 10.7676 | -0.38% | +1.71% | +10.85% | +10.98% | +6.37% | -5.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.9391 | -0.37% | +1.63% | +10.67% | +10.78% | +6.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.9719 | -0.36% | +1.62% | +10.25% | +10.23% | +5.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1119 | -0.19% | +0.48% | +4.90% | +1.22% | -2.93% | +10.41% | +1.19% | +8.05% | 6.19% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.2744 | -0.19% | +0.47% | +4.92% | +1.21% | -2.87% | +9.95% | +1.10% | +6.51% | - | - | - | - | ||
| B-SM-RMF T | 12.8191 | -0.42% | +0.80% | +6.33% | -3.61% | -8.10% | -9.19% | +9.00% | -0.06% | - | - | - | - | ||
| B-THAICG | 9.2033 | -0.59% | +0.24% | +4.38% | +2.58% | -2.15% | +8.16% | -4.96% | 0.00% | - | - | - | - | ||
| BTK | 17.9119 | -0.29% | +0.29% | +6.34% | +0.78% | -5.36% | +14.93% | -0.43% | +2.60% | - | - | - | - | ||
| B-TNTV | 13.4100 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.24% | +1.21% | +3.27% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5287 | -0.67% | -0.01% | +3.14% | +0.35% | -1.32% | +3.38% | -9.60% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9138 | -0.66% | -0.01% | +3.12% | +0.33% | -1.36% | +3.31% | -9.67% | 0.00% | - | - | - | - | ||
| BTP | 47.4104 | -0.67% | -0.02% | +3.12% | +0.29% | -1.43% | +3.07% | -9.66% | +2.80% | - | - | - | - | ||
| B-TREASURY | 11.2648 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.26% | +1.30% | +3.52% | - | - | - | - | ||
| B-USALPHA D | 8.5956 | -0.37% | +1.84% | +8.67% | +7.58% | -1.36% | 0.00% | 0.00% | 0.00% | 1.75% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 8.4415 | -0.35% | +1.82% | +8.46% | +7.57% | -1.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.7501 | -0.56% | +0.27% | +5.82% | +3.98% | -2.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.5744 | -0.52% | +0.25% | +5.61% | +3.95% | -2.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.7075 | -0.34% | +0.70% | +5.40% | +1.20% | -2.60% | +7.74% | +0.66% | +14.28% | - | - | - | - | ||
| CG-RMF T | 11.4747 | -0.34% | +0.69% | +5.36% | +1.19% | -2.54% | +7.75% | +0.28% | +13.92% | - | - | - | - | ||
| CHINA D | 7.0333 | -0.11% | +0.25% | -5.86% | +7.28% | -7.13% | -12.22% | +31.45% | +27.87% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7604 | -0.23% | +0.19% | +4.52% | +2.38% | +0.32% | +3.77% | +1.05% | -1.68% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.6085 | -0.01% | +0.48% | +1.68% | -3.02% | -12.43% | -16.23% | +9.34% | +7.38% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 9.0353 | -0.91% | -0.05% | -4.55% | +2.69% | -21.19% | -27.96% | -15.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.6832 | +0.70% | +1.91% | +2.28% | +4.62% | +0.62% | -8.19% | +14.36% | +10.14% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3585 | -0.00% | +0.01% | -0.01% | -0.04% | -0.07% | -0.13% | +0.20% | +1.88% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.5159 | -0.40% | +0.15% | +6.31% | +3.28% | -0.38% | +8.34% | -2.20% | -0.14% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9948 | -0.08% | -0.07% | +0.26% | +0.69% | -0.43% | -0.69% | +2.81% | +6.50% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 16.4372 | -0.09% | +1.05% | +5.25% | +1.68% | +9.16% | +9.75% | +22.40% | +27.63% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.3410 | -1.48% | -1.74% | +10.27% | +5.20% | -12.31% | -24.87% | +16.11% | 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 | 10.8892 | +0.27% | +0.98% | +4.64% | +4.25% | +0.68% | -6.05% | +9.61% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 13.9694 | -1.96% | -2.55% | +11.97% | +10.87% | -16.67% | -34.19% | +13.16% | +33.55% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.3322 | -0.59% | -0.89% | +8.36% | +0.43% | -6.60% | -11.98% | -1.88% | +8.90% | 1.71% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.7570 | -0.84% | -0.84% | +3.73% | +1.27% | -1.94% | -12.60% | +18.22% | +15.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6157 | -0.10% | +0.29% | +3.37% | +1.32% | -2.05% | -2.29% | -1.93% | +0.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5720 | -0.00% | +0.03% | +0.06% | +0.10% | +0.12% | +0.30% | +1.49% | +3.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2799 | 0.00% | +0.03% | +0.06% | +0.00% | -0.08% | -0.09% | +0.54% | +3.21% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5877 | 0.00% | +0.03% | +0.06% | +0.10% | +0.12% | +0.30% | +1.50% | +3.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.2592 | -0.33% | +0.26% | +6.54% | +3.27% | +0.12% | +7.54% | +4.98% | +6.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9061 | -0.33% | +0.26% | +6.54% | +3.27% | -2.53% | +4.70% | -2.09% | -1.99% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.6252 | -0.33% | +0.26% | +6.54% | +3.27% | +0.12% | +7.54% | +4.97% | +7.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3473 | -0.08% | -0.06% | +0.33% | +0.74% | -0.25% | -0.43% | +2.94% | +7.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3634 | -0.08% | -0.06% | +0.33% | +0.74% | -0.25% | -0.43% | +2.94% | +7.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.9207 | -0.63% | -1.69% | +1.86% | -4.66% | -8.84% | -4.57% | +9.60% | +19.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.6737 | -0.63% | -1.69% | +1.86% | -4.66% | -8.84% | -4.57% | +9.54% | +18.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.7352 | -0.31% | -0.29% | +3.57% | +2.77% | +0.04% | -3.22% | -12.23% | +14.07% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.2020 | -0.31% | -0.29% | +3.57% | +2.77% | +0.04% | -4.15% | -13.14% | +11.92% | 0.98% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.3368 | -0.31% | -0.30% | +3.53% | +2.39% | -0.60% | -4.09% | -13.07% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.0956 | -0.31% | -0.30% | +3.60% | +2.59% | -0.25% | -3.49% | -11.69% | +15.86% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.0989 | -0.98% | -1.99% | +4.21% | -7.13% | -17.82% | -28.85% | +1.99% | -27.09% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.5565 | -0.33% | +0.25% | +6.55% | +3.48% | +0.64% | +8.78% | +7.15% | +10.19% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2373 | -0.00% | +0.01% | +0.04% | +0.08% | +0.15% | +0.30% | +0.57% | +1.49% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2497 | -0.36% | +0.14% | +6.22% | +3.01% | -0.69% | +6.02% | -0.13% | +7.71% | 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 | 11.7605 | 0.00% | +0.00% | +0.02% | +0.05% | +0.07% | +0.15% | +0.92% | +2.85% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 13.1483 | -0.50% | -0.09% | +4.29% | +2.47% | -11.10% | -10.43% | +53.92% | 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 | 16.6165 | +0.01% | -0.02% | -0.04% | -0.10% | -0.67% | -1.09% | -1.27% | +1.73% | - | - | - | - | ||
| CPRMF2 T | 15.3134 | -0.05% | +0.03% | +0.36% | +0.40% | -0.95% | -1.21% | +0.05% | +4.75% | - | - | - | - | ||
| CPRMF3 T | 15.4021 | +0.06% | +0.26% | +0.99% | +1.54% | -1.81% | -2.98% | -3.17% | -0.56% | - | - | - | - | ||
| CPRMF4 T | 15.4277 | +0.02% | +0.17% | +0.80% | +1.27% | -1.61% | -2.29% | -2.56% | -0.28% | - | - | - | - | ||
| CPRMF5 T | 15.3437 | -0.18% | +0.20% | +1.57% | +3.35% | -1.77% | -2.15% | -2.18% | +0.98% | - | - | - | - | ||
| DE-1 D | 6.0124 | -0.11% | +0.99% | +5.09% | -0.58% | +0.53% | +6.41% | +0.88% | +13.94% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.2202 | -0.04% | +1.99% | +8.37% | +3.29% | -6.90% | +29.04% | +0.93% | -1.07% | 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 | 10.9694 | -0.99% | -0.32% | +6.66% | -1.07% | -5.83% | -3.94% | +21.53% | +19.26% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3301 | -0.43% | +0.75% | +4.85% | +2.23% | -0.77% | +12.34% | +4.63% | +31.15% | 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 | 94.3747 | -0.34% | +0.67% | +5.30% | +1.40% | -1.83% | +10.88% | -2.42% | +6.40% | - | - | - | - | ||
| 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 | 34.0276 | -0.53% | -0.12% | +4.81% | +0.96% | -2.26% | +5.12% | -6.04% | -2.57% | - | - | - | - | ||
| FLEX-RMF T | 25.6483 | -0.52% | -0.12% | +4.84% | +0.98% | -2.23% | +5.21% | -5.90% | +0.97% | - | - | - | - | ||
| F-RMF T | 15.7736 | -0.00% | 0.00% | +0.06% | +0.11% | +0.05% | +0.27% | +0.64% | +3.88% | - | - | - | - | ||
| GBRMF T | 14.5614 | -0.04% | -0.04% | +0.08% | +0.64% | +0.64% | +1.10% | +0.86% | +4.10% | - | - | - | - | ||
| GC | 14.2384 | +0.03% | +1.83% | -8.07% | -1.32% | -21.11% | -30.62% | +6.81% | +0.07% | - | - | - | - | ||
| 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 | 2.5662 | +0.27% | +0.23% | -0.57% | -0.22% | +2.94% | +4.36% | +31.01% | +38.88% | - | - | - | - | ||
| GOLD-RMF-A T | 12.0828 | -0.54% | -1.62% | +1.56% | -3.28% | -5.51% | -2.99% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7873 | -0.08% | +0.45% | +4.43% | -2.18% | -6.29% | -17.19% | -0.77% | +14.30% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3386 | -0.25% | +1.02% | +5.57% | +1.66% | -1.48% | +7.92% | +4.70% | +20.89% | 8.75% | 1 | 18/03/22 | 0.2400 | ||
| 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 | 10.7062 | -0.24% | +1.05% | +5.61% | +1.77% | -1.29% | +7.98% | +6.93% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.3122 | +0.79% | -1.01% | -0.01% | -7.64% | +18.53% | +43.55% | +18.37% | -6.01% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.0647 | +0.75% | +0.50% | +3.25% | -3.31% | -4.54% | -12.24% | -9.98% | -23.30% | - | - | - | - | ||
| I-DEVELOP | 10.4420 | +0.55% | +0.89% | +7.19% | +3.99% | -8.27% | -19.64% | +4.41% | +2.30% | - | - | - | - | ||
| I-GOLD | 16.3824 | -0.45% | -0.91% | +1.37% | -2.91% | -6.54% | -2.85% | +14.42% | +25.54% | - | - | - | - | ||
| I-GOLD7S2 | 7.8564 | -0.38% | -1.34% | +2.05% | -3.54% | -7.80% | -4.26% | +10.19% | +15.48% | - | - | - | - | ||
| I-GOLD7S3 | 8.1832 | -0.37% | -1.24% | +2.11% | -3.54% | -8.15% | -4.40% | +10.06% | +15.78% | - | - | - | - | ||
| I-GOLDRMF T | 12.3643 | -0.54% | -1.06% | +1.21% | -3.15% | -6.56% | -3.21% | +13.39% | +21.72% | - | - | - | - | ||
| IN-RMF T | 29.0225 | -0.24% | +0.40% | +6.21% | +3.03% | +1.38% | +11.74% | +0.55% | +9.87% | - | - | - | - | ||
| I-OIL | 4.3002 | +2.76% | -0.03% | -1.72% | -3.46% | +18.27% | +65.59% | +3.11% | +13.14% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 10.5459 | -0.56% | +0.02% | +7.41% | -0.45% | -9.19% | -16.53% | 0.00% | 0.00% | 6.30% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.4491 | -0.34% | -0.44% | +1.59% | -0.51% | -2.89% | -6.90% | -3.70% | +0.05% | 2.12% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.9874 | -0.28% | +0.69% | +4.38% | +0.96% | -3.64% | +6.42% | -7.93% | +4.70% | - | - | - | - | ||
| JB25LTF D T | 20.0962 | +0.76% | +1.60% | -0.78% | -3.27% | -2.38% | +3.77% | -17.00% | -2.19% | 2.59% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 35.5619 | -0.28% | +0.68% | +4.35% | +0.83% | -3.87% | +5.93% | -9.33% | +2.07% | - | - | - | - | ||
| JBPLTF D T | 17.2169 | +0.53% | +1.12% | -0.83% | -2.61% | -2.02% | +2.37% | -13.65% | -2.15% | 2.03% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 20.7707 | +0.74% | +3.02% | +6.10% | +7.85% | +2.72% | -0.28% | +15.41% | +18.19% | - | - | - | - | ||
| K2035RMF T | 9.5342 | +0.08% | +0.47% | +7.83% | +4.57% | -7.60% | -12.34% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 9.4837 | +0.09% | +0.47% | +7.76% | +4.62% | -7.70% | -12.63% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.3321 | -0.06% | +0.93% | +5.19% | +0.46% | -7.17% | +4.14% | -5.00% | +4.13% | 1.96% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.7356 | -0.06% | +0.15% | +1.05% | +0.65% | -0.64% | +0.95% | +5.54% | +9.05% | - | - | - | - | ||
| K-2510 | 17.7717 | -0.10% | +0.23% | +1.63% | +0.78% | -0.74% | +1.73% | +6.73% | +10.93% | - | - | - | - | ||
| K-2520 | 21.1782 | -0.14% | +0.34% | +2.71% | +0.83% | -0.95% | +2.73% | +9.03% | +13.74% | - | - | - | - | ||
| K-2530 | 23.6190 | -0.18% | +0.35% | +3.01% | +0.71% | -1.12% | +4.04% | +11.23% | +15.56% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.4787 | -0.12% | +0.58% | +3.41% | +0.49% | -3.82% | +3.29% | -2.95% | +3.41% | 4.70% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 11.0826 | +0.27% | +0.85% | +3.56% | +2.39% | -0.77% | +4.96% | +10.54% | +6.71% | - | - | - | - | ||
| KAF D | 19.7740 | -0.05% | +0.26% | +2.75% | -0.93% | -3.24% | +3.75% | +15.46% | +20.96% | 7.81% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0812 | -0.06% | +0.21% | +0.68% | +0.58% | -2.20% | -3.96% | +0.56% | +1.10% | - | - | - | - | ||
| K-AGRI D | 4.7514 | -1.48% | -3.41% | -1.31% | -11.14% | -4.80% | +3.12% | +29.69% | +2.06% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.7243 | -0.58% | +1.38% | +4.82% | -4.40% | -14.37% | -24.22% | -17.97% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.4928 | -0.04% | +0.45% | +6.12% | +2.56% | -11.09% | -11.79% | +18.92% | +10.13% | 7.62% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.8553 | +0.20% | +1.38% | +1.93% | +2.95% | -20.66% | -25.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.5845 | -0.55% | -0.78% | +1.05% | +0.66% | -15.10% | -18.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.8777 | -0.74% | -1.18% | -1.53% | -3.57% | -21.86% | -32.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.8378 | -0.04% | +2.08% | +8.76% | +3.42% | -6.93% | +29.95% | -1.81% | -4.46% | - | - | - | - | ||
| KBLRMF T | 29.2695 | -0.17% | +0.29% | +2.39% | +0.89% | -1.45% | +1.64% | +6.67% | +10.25% | - | - | - | - | ||
| K-CASH | 13.2737 | 0.00% | +0.00% | +0.03% | +0.08% | +0.15% | +0.30% | +1.51% | +4.06% | - | - | - | - | ||
| K-CBOND-A | 18.1878 | -0.05% | +0.08% | +0.49% | +0.97% | -0.32% | -0.41% | +2.84% | +7.35% | - | - | - | - | ||
| K-CCTV | 12.3762 | -0.61% | -1.44% | -1.92% | +4.28% | -16.88% | -22.01% | +0.84% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 18.4992 | -1.63% | -0.00% | +10.13% | +7.89% | +1.30% | -25.33% | +80.99% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.8384 | -1.64% | -0.01% | +10.08% | +7.80% | +1.32% | -25.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 18.4829 | -1.63% | -0.00% | +10.13% | +7.88% | +1.29% | -25.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 6.3985 | -0.55% | -1.38% | -6.57% | -0.52% | -20.37% | -32.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 6.3258 | -0.55% | -1.38% | -6.58% | -0.53% | -20.38% | -32.98% | -30.31% | -32.40% | 6.32% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 6.3902 | -0.56% | -1.41% | -6.55% | -0.48% | -20.26% | -32.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.4232 | -0.55% | -1.38% | -6.58% | -0.54% | -20.40% | -33.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 12.0211 | -0.96% | -0.22% | -4.60% | +3.71% | -10.55% | -14.46% | -2.56% | +7.00% | - | - | - | - | ||
| K-CLIMATE | 11.6660 | -0.95% | +0.19% | +10.54% | +3.23% | -7.21% | -8.73% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7725 | -0.15% | +0.85% | +4.76% | +0.20% | -5.01% | +5.48% | -4.86% | +3.05% | 4.17% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.3962 | -0.41% | +0.75% | +4.77% | +1.98% | +0.30% | +14.50% | +13.58% | +38.58% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.1596 | -0.15% | +0.86% | +4.78% | +0.29% | -5.02% | +5.25% | -3.85% | +5.72% | - | - | - | - | ||
| KEQRMF T | 33.5044 | -0.24% | +0.71% | +4.79% | -0.47% | -4.41% | +7.84% | +3.73% | +20.21% | - | - | - | - | ||
| K-EQUITY D | 16.4344 | -0.13% | +1.04% | +5.44% | +0.17% | -3.45% | +7.84% | -3.89% | +9.39% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 17.2837 | -1.10% | -1.50% | +6.57% | +1.96% | -8.50% | -22.54% | +32.28% | +38.53% | - | - | - | - | ||
| K-EUROPE-A(D) D | 11.9070 | -1.08% | -1.47% | +6.63% | +1.99% | -8.55% | -22.35% | +36.19% | +42.12% | 7.98% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.9464 | -0.68% | -0.65% | +3.75% | +0.46% | -4.75% | -8.69% | +15.42% | +19.36% | 9.05% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 12.0036 | -0.54% | -0.79% | +4.73% | -7.95% | -10.73% | -15.92% | +33.68% | 0.00% | - | - | - | - | ||
| K-EUX | 14.3142 | +0.62% | +0.51% | +7.13% | +3.03% | -4.10% | -6.33% | +21.12% | +25.95% | - | - | - | - | ||
| KFACHINA-A | 9.1116 | -1.33% | -1.91% | -5.03% | -1.50% | -21.70% | -23.62% | -6.23% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.4041 | -1.34% | -1.94% | -5.10% | -1.49% | -21.75% | -23.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.4083 | -1.33% | -1.93% | -5.01% | -1.50% | -21.63% | -23.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2125 | -0.13% | -0.14% | +0.49% | +1.20% | -0.02% | -0.19% | +3.64% | +9.71% | - | - | - | - | ||
| KFAFIXRMF T | 10.8202 | -0.09% | -0.05% | +0.50% | +1.14% | -0.28% | -0.60% | +3.33% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2128 | -0.13% | -0.14% | +0.49% | +1.20% | -0.02% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.1776 | -0.49% | +0.99% | +2.90% | -9.64% | -17.66% | -35.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.8286 | -0.21% | +0.08% | +0.69% | -3.58% | -9.48% | -12.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8279 | -0.21% | +0.08% | +0.69% | -3.58% | -9.48% | -12.90% | -6.62% | -1.40% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1362 | +0.28% | +1.06% | -1.27% | +3.45% | -12.37% | -20.61% | +1.93% | +6.93% | - | - | - | - | ||
| KFCASH-A | 13.3710 | +0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.23% | +1.02% | +2.93% | - | - | - | - | ||
| KFCASHPLUS | 12.2799 | 0.00% | +0.00% | +0.01% | +0.05% | +0.11% | +0.23% | +1.05% | +3.02% | - | - | - | - | ||
| KFCASHRMF T | 13.2862 | 0.00% | +0.00% | +0.01% | +0.06% | +0.12% | +0.24% | +1.04% | +2.95% | - | - | - | - | ||
| KFCASHSSF T | 13.3708 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.1099 | +0.25% | -1.49% | -5.63% | -0.64% | -18.55% | -22.68% | -31.93% | -41.76% | - | - | - | - | ||
| KFCHINARMF T | 10.6966 | -0.83% | -0.09% | -3.55% | -3.72% | -23.16% | -24.72% | +8.31% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.2964 | +0.03% | +0.02% | +4.05% | +0.50% | -4.82% | -6.80% | +5.19% | +10.11% | - | - | - | - | ||
| KFCLIMA-A | 9.5498 | -0.31% | -1.66% | +11.04% | +7.20% | -1.69% | -12.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.6977 | -0.32% | -1.65% | +11.05% | +7.18% | -1.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.7018 | -0.30% | -1.62% | +10.98% | +7.17% | -1.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 6.3811 | -0.82% | -2.18% | -6.76% | +8.60% | -13.87% | -26.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.8136 | +0.23% | +0.03% | +2.74% | +0.98% | -4.63% | -8.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9235 | +0.13% | -0.18% | +2.99% | +1.39% | -5.02% | -6.97% | +0.37% | +3.63% | - | - | - | - | ||
| KFCYBER-A | 8.1774 | -1.77% | -1.26% | +6.69% | +4.15% | -18.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 9.1327 | +0.01% | -0.37% | +3.75% | -1.12% | -10.72% | -16.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 9.1329 | +0.01% | -0.37% | +3.75% | -1.12% | -10.72% | -16.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.5122 | -0.93% | -0.33% | +3.43% | -3.02% | -7.03% | +0.74% | -15.48% | -12.22% | - | - | - | - | ||
| KFDIVSSF D T | 10.1546 | -0.92% | -0.32% | +3.36% | -1.09% | -6.98% | +0.81% | 0.00% | 0.00% | 2.46% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.9868 | -0.59% | +0.23% | +4.45% | -1.03% | -3.02% | +5.88% | +6.19% | +3.12% | 7.21% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0875 | -0.64% | +0.09% | +4.16% | -1.50% | -3.15% | +5.66% | +16.87% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.2617 | -0.59% | +0.21% | +4.47% | -1.07% | -3.09% | +5.54% | +12.60% | +9.03% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 10.0277 | -1.20% | -1.34% | +9.28% | +7.83% | -12.15% | -15.76% | -4.78% | -19.04% | - | - | - | - | ||
| KFENFIX | 10.2800 | -0.20% | -0.20% | +0.62% | +1.73% | -0.43% | -1.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 25.0455 | -0.58% | -0.31% | +4.87% | +2.59% | -0.80% | +9.24% | -1.27% | +12.71% | - | - | - | - | ||
| KFENS50SSF D T | 23.3110 | -0.58% | -0.31% | +4.86% | +2.56% | -0.86% | +9.47% | 0.00% | 0.00% | 5.36% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 84.8859 | -0.36% | +0.57% | +4.92% | -0.10% | -2.70% | +7.45% | +18.38% | +24.54% | - | - | - | - | ||
| KFEQRMF T | 25.3471 | -0.36% | +0.16% | +3.08% | -0.70% | -3.69% | +2.61% | -11.29% | -13.49% | - | - | - | - | ||
| KF-EUROPE | 16.9084 | -0.64% | -1.78% | +4.43% | +1.30% | -10.15% | -28.68% | +32.01% | +20.64% | - | - | - | - | ||
| KFEURORMF T | 15.3741 | -0.91% | -1.63% | +5.68% | +1.49% | -9.63% | -25.60% | +34.30% | +22.66% | - | - | - | - | ||
| KFFIN-D D | 6.0112 | -0.76% | +0.04% | +7.64% | +0.18% | -5.17% | +11.00% | -4.52% | +4.70% | 28.28% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.0093 | -0.43% | -0.01% | +2.57% | -4.18% | -7.89% | -3.03% | -12.95% | -12.14% | - | - | - | - | ||
| KFFLEX2RMF T | 48.6501 | -0.43% | -0.02% | +2.52% | -4.22% | -7.94% | -3.04% | -13.10% | -12.91% | - | - | - | - | ||
| KFFLEX-D D | 5.6845 | -0.43% | -0.01% | +2.62% | -4.08% | -7.66% | -2.22% | -12.38% | -7.78% | 7.92% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.0595 | -0.69% | +0.01% | +7.68% | +4.82% | -4.01% | -5.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.4502 | -0.69% | +0.01% | +7.68% | +4.82% | -4.01% | -5.83% | +25.02% | +49.12% | 16.27% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 16.0134 | -0.70% | +0.01% | +7.70% | +4.75% | -4.14% | -6.01% | +23.09% | +46.24% | - | - | - | - | ||
| KFGBRANSSF D T | 12.3382 | -0.69% | +0.01% | +7.64% | +5.63% | -4.14% | -6.13% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.9051 | +0.38% | -0.31% | +4.13% | -1.25% | -7.87% | -10.68% | 0.00% | 0.00% | 10.10% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.8702 | -2.68% | -2.14% | +11.37% | +10.96% | -17.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 6.1706 | -2.72% | -2.22% | +11.38% | +10.77% | -17.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 6.1827 | -2.70% | -2.19% | +11.27% | +10.99% | -17.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5482 | +1.04% | +0.13% | -2.62% | -0.76% | +3.07% | -3.20% | +13.28% | +14.79% | - | - | - | - | ||
| KFGMIL-A | 7.0838 | -1.15% | -2.00% | +7.16% | +5.57% | -14.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.5333 | -0.61% | -1.26% | -0.22% | -1.10% | +2.08% | +3.50% | +27.99% | +34.40% | - | - | - | - | ||
| KFGOLDRMF T | 12.8063 | -0.63% | -1.70% | +2.04% | -4.25% | -8.27% | -3.72% | +11.08% | +9.62% | - | - | - | - | ||
| KFGOOD | 9.5644 | -0.25% | -0.18% | +1.01% | -0.08% | -2.89% | -0.12% | -5.03% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5143 | -0.25% | -0.17% | +1.02% | -0.01% | -2.94% | -0.62% | -5.45% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8851 | -0.07% | -0.03% | +0.46% | +0.89% | -0.56% | -1.18% | +1.40% | +4.17% | - | - | - | - | ||
| KFGPROP-A | 10.9057 | -0.91% | -0.27% | +8.16% | +4.28% | -2.98% | -7.66% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | ||
| KFGPROP-D D | 8.7610 | -0.91% | -0.27% | +8.16% | +4.28% | +2.71% | -2.66% | 0.00% | 0.00% | 14.27% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.6055 | -0.36% | +0.17% | +3.09% | -0.69% | -3.70% | +2.41% | -11.40% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9451 | -0.36% | +0.17% | +3.09% | -0.69% | -3.71% | +2.41% | -15.57% | -5.34% | 23.57% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 13.2378 | -1.98% | -5.89% | +15.03% | +21.15% | -21.16% | -42.93% | +16.97% | +22.11% | - | - | - | - | ||
| KFGTECHRMF T | 11.2433 | -1.97% | -5.87% | +15.19% | +21.42% | -21.57% | -43.29% | +16.03% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.3356 | -0.17% | -0.16% | +0.81% | +0.68% | -1.56% | -0.88% | -2.77% | +3.23% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9243 | -0.15% | -0.11% | +0.72% | +0.43% | -1.86% | -1.11% | -3.21% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.3359 | -0.17% | -0.16% | +0.81% | +0.68% | -1.56% | -0.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1104 | -0.24% | +0.47% | +2.71% | -1.18% | -8.53% | -15.78% | +8.65% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.5678 | -0.78% | -1.63% | +1.52% | +5.47% | +2.39% | -6.68% | +39.13% | +41.22% | - | - | - | - | ||
| KF-HCHINAD D | 8.1218 | -0.83% | -0.09% | -3.47% | -3.58% | -22.92% | -24.51% | +14.84% | +26.37% | 9.23% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.8322 | -0.15% | -0.28% | -0.86% | +8.64% | +13.42% | +0.12% | +60.05% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.5065 | -0.15% | -0.28% | -0.87% | +8.43% | +13.16% | -0.27% | +61.75% | +61.34% | 12.10% | 1 | 21/06/22 | 0.3500 | ||
| KFHEUROP-A | 17.7313 | -1.14% | -1.48% | +6.95% | +2.12% | -8.63% | -22.31% | +28.48% | +36.95% | - | - | - | - | ||
| KF-HGOLD | 9.8075 | -0.62% | -1.68% | +1.71% | -4.52% | -8.55% | -3.91% | +10.17% | +20.84% | - | - | - | - | ||
| KFHHCARE-A | 13.7924 | -0.79% | -1.65% | +1.41% | +5.44% | +2.28% | -6.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.7497 | -0.79% | -1.66% | +1.41% | +5.37% | +2.17% | -6.41% | 0.00% | 0.00% | 8.94% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 8.5062 | -1.25% | +3.23% | +7.67% | +7.74% | +3.45% | -10.48% | +44.40% | +20.34% | 7.64% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 12.9329 | -0.26% | +1.17% | +10.20% | +5.02% | -1.51% | -4.24% | +21.93% | +33.33% | - | - | - | - | ||
| KFHTECH-A | 16.1282 | -0.26% | -0.97% | +11.38% | +7.80% | -10.99% | -26.88% | +49.52% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3199 | +0.03% | +0.02% | +4.10% | +0.60% | -4.63% | -6.60% | +5.52% | +10.43% | - | - | - | - | ||
| KF-INDIA | 11.5650 | +0.16% | +2.19% | +7.01% | +8.04% | +0.69% | -0.91% | +36.82% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.8112 | +0.15% | +2.15% | +6.92% | +7.94% | +0.34% | -1.37% | +35.88% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.1263 | -0.42% | +0.86% | +10.24% | +1.65% | +0.23% | -2.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.6748 | -0.42% | +0.82% | +10.03% | +1.63% | +0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.8561 | -1.10% | -4.73% | +7.34% | +11.65% | -27.67% | -58.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7120 | -0.04% | +0.10% | +0.61% | +1.29% | -0.53% | -1.09% | +3.02% | +7.78% | - | - | - | - | ||
| K-FITL | 9.6845 | +0.09% | -0.41% | +5.07% | +4.84% | -7.89% | -19.60% | -1.30% | 0.00% | - | - | - | - | ||
| K-FITM | 10.3641 | -0.03% | +0.01% | +2.88% | +1.65% | -4.23% | -7.45% | +4.36% | 0.00% | - | - | - | - | ||
| K-FITS | 10.3794 | -0.03% | -0.02% | +1.57% | +0.85% | -1.97% | -3.45% | +2.03% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.9195 | +0.07% | -0.42% | +5.26% | +5.19% | -8.51% | -20.79% | +1.63% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.8647 | -0.09% | +0.05% | +0.77% | +1.68% | -0.57% | -1.63% | +2.25% | +6.70% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6523 | -0.10% | +0.04% | +0.73% | +1.73% | -0.77% | -2.06% | +1.61% | +6.44% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6499 | -0.10% | +0.03% | +0.72% | +1.72% | -0.79% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8559 | -0.07% | +0.01% | +0.57% | +0.40% | -3.11% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8350 | -1.24% | +3.18% | +7.54% | +7.62% | +3.49% | -10.61% | +40.30% | +7.97% | - | - | - | - | ||
| KFJPINDX-A | 14.9084 | -0.09% | +0.01% | +6.79% | +8.79% | +7.32% | +5.95% | +35.52% | +46.14% | - | - | - | - | ||
| KFJPSCAP-A D | 13.7393 | -0.21% | +3.06% | +7.40% | +5.45% | +2.47% | -5.62% | +59.46% | +54.09% | 13.83% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.2360 | -0.21% | +3.08% | +7.32% | +5.36% | +2.60% | -7.17% | +37.30% | +36.28% | 20.57% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.3431 | +0.56% | +3.80% | +15.62% | +2.80% | +4.68% | +5.96% | +0.26% | -8.70% | - | - | - | - | ||
| KFLRMF T | 89.8803 | -0.34% | +0.62% | +4.99% | -0.19% | -2.61% | +6.59% | +8.69% | +16.45% | - | - | - | - | ||
| 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 | 35.8414 | -0.49% | -0.25% | +4.87% | +1.93% | -1.09% | +9.41% | -2.67% | +9.72% | - | - | - | - | ||
| KFLTFA50-D D T | 21.9355 | -0.60% | -0.09% | +4.35% | +0.38% | +1.64% | +6.69% | +9.06% | +4.51% | 1.37% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.7605 | -0.05% | +0.42% | +5.14% | +1.61% | -4.00% | -1.42% | +0.99% | -2.89% | 2.05% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.2737 | -0.66% | -0.19% | +0.09% | -4.15% | -7.03% | +0.41% | -11.92% | -2.01% | 1.88% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 19.3755 | -0.93% | -0.33% | +3.44% | -3.03% | -7.04% | +0.94% | -15.86% | -11.52% | 3.87% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5790 | -0.58% | +0.20% | +4.39% | -1.33% | -3.37% | +5.35% | +14.60% | 0.00% | 2.84% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.2152 | -0.36% | +0.16% | +3.09% | -0.70% | -3.71% | +2.67% | -10.95% | -13.05% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1819 | -0.27% | +0.11% | +2.16% | -0.60% | -2.73% | +1.69% | -8.08% | -8.10% | 3.79% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2874 | -0.19% | +0.57% | +3.73% | +0.11% | -3.99% | +1.62% | -11.40% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5206 | +0.26% | +0.79% | +6.35% | +0.21% | +2.41% | +4.51% | +18.03% | +4.41% | 2.38% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.3341 | -0.22% | -0.23% | +0.42% | +1.61% | -0.54% | -1.77% | +1.50% | +8.07% | - | - | - | - | ||
| KFMINCOM-R | 9.8753 | +0.05% | -0.46% | +2.42% | -3.64% | -10.05% | -14.14% | -6.39% | -1.47% | - | - | - | - | ||
| 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 | 16.1492 | -0.11% | -0.06% | +0.52% | +1.07% | -0.04% | -0.22% | +3.19% | +7.34% | - | - | - | - | ||
| KFMTFI-D D | 9.8821 | -0.08% | -0.06% | +0.40% | +0.82% | -0.11% | -0.31% | +2.71% | +7.32% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1396 | -0.09% | -0.05% | +0.48% | +1.05% | -0.36% | -0.62% | +3.20% | +7.76% | - | - | - | - | ||
| KFMXPLS2TM | 11.0347 | -0.29% | -0.15% | +1.10% | -0.51% | -2.66% | -0.76% | -1.87% | +0.91% | - | - | - | - | ||
| KF-OIL | 5.0801 | +3.01% | -2.28% | -1.07% | -5.18% | +10.98% | +44.66% | +75.98% | +75.16% | - | - | - | - | ||
| KF-ORTFLEX | 18.7868 | -0.56% | -1.42% | +6.25% | -0.41% | -14.77% | -18.48% | +45.67% | +34.09% | - | - | - | - | ||
| KFPREFER-A | 9.8457 | -0.19% | -0.20% | +4.17% | +2.64% | -3.60% | -8.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.7759 | -0.43% | -0.03% | +5.19% | +1.59% | -1.24% | +7.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 35.0036 | -0.44% | -0.05% | +5.21% | +1.65% | -1.30% | +7.93% | -1.10% | +11.22% | - | - | - | - | ||
| KFS100SSF D T | 12.0913 | -0.43% | -0.03% | +5.19% | +4.21% | -1.33% | +7.96% | 0.00% | 0.00% | 2.89% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 12.0912 | -0.43% | -0.03% | +5.19% | +4.21% | -1.33% | +7.96% | 0.00% | 0.00% | 2.89% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2799 | -0.67% | -0.05% | +3.40% | -1.83% | -5.97% | +0.67% | -17.31% | -8.53% | 8.76% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.1253 | -0.36% | +0.17% | +3.09% | -0.72% | -3.72% | +2.74% | -11.88% | -13.73% | - | - | - | - | ||
| KFSEQ-D D | 5.4192 | -0.36% | +0.17% | +3.09% | -0.70% | -3.68% | +19.96% | -12.58% | -1.46% | 13.84% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.9541 | +0.13% | -0.18% | +3.01% | +1.44% | -4.96% | -6.92% | +0.56% | +3.94% | - | - | - | - | ||
| KFSINCRMF T | 10.8992 | +0.13% | -0.18% | +3.04% | +1.45% | -4.96% | -6.92% | +0.27% | +3.64% | - | - | - | - | ||
| KFSMART | 10.8350 | -0.01% | +0.06% | +0.24% | +0.45% | +0.26% | +0.50% | +2.86% | +6.17% | - | - | - | - | ||
| KF-SMCAPD D | 8.0430 | -0.37% | +0.13% | +8.05% | +1.26% | -9.72% | -14.94% | +21.35% | +5.93% | 17.41% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1460 | -0.09% | -0.05% | +0.49% | +1.07% | -0.21% | -0.29% | +2.66% | +7.74% | - | - | - | - | ||
| KFSPLUS | 21.4386 | +0.00% | +0.00% | +0.03% | +0.09% | +0.17% | +0.37% | +2.07% | +4.92% | - | - | - | - | ||
| KFSTARRMF T | 7.3272 | -0.19% | +0.57% | +3.73% | +0.09% | -3.98% | +1.58% | -11.33% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.6248 | -0.37% | -0.28% | +1.33% | -0.71% | -4.39% | -0.07% | -11.70% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6020 | -0.36% | -0.28% | +1.30% | -0.72% | -4.28% | +0.09% | -11.87% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0330 | -0.79% | -0.27% | +3.01% | -0.89% | -5.06% | +3.40% | +0.76% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4637 | +0.25% | +0.82% | +6.63% | +0.11% | +2.16% | +4.74% | +17.59% | +3.51% | - | - | - | - | ||
| KF-TRB | 11.8867 | +0.09% | +0.10% | +0.60% | -1.00% | -8.41% | -12.88% | -7.31% | -4.88% | - | - | - | - | ||
| KFTSRMF T | 60.3821 | -0.43% | -0.02% | +2.53% | -4.26% | -7.99% | -3.06% | -13.28% | -12.98% | - | - | - | - | ||
| KFTSTAR-A | 8.1798 | -0.19% | +0.57% | +3.77% | +0.10% | -4.03% | +1.65% | -11.58% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2092 | -0.19% | +0.57% | +3.77% | +0.10% | -3.96% | +1.87% | -12.06% | -13.16% | 11.27% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 12.8947 | -3.26% | -2.49% | +17.06% | +12.69% | -20.44% | -49.62% | -25.59% | -26.45% | - | - | - | - | ||
| KFUSINDX-A | 17.4912 | +0.30% | +1.76% | +11.44% | +8.84% | -1.07% | -2.22% | +45.07% | +71.05% | - | - | - | - | ||
| KFUSRMF T | 5.2843 | -3.33% | -2.59% | +16.99% | +13.38% | -20.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 5.2804 | -3.30% | -2.54% | +16.99% | +13.40% | -20.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.8290 | -0.66% | -0.05% | +3.36% | -3.28% | -7.28% | +0.40% | -16.16% | -12.91% | - | - | - | - | ||
| KFVIET-A | 10.5051 | +0.15% | +2.10% | +8.08% | +1.45% | -17.52% | -14.97% | +18.74% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.6768 | -0.12% | -0.45% | +5.12% | +2.02% | -6.55% | -11.36% | +19.65% | +18.53% | 3.43% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 15.3283 | -0.12% | -0.45% | +5.11% | +2.00% | -6.56% | -11.35% | +18.19% | +17.64% | - | - | - | - | ||
| K-GB D | 9.5071 | +0.11% | -0.18% | +0.77% | +0.13% | -4.11% | -7.42% | -2.18% | +2.88% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6356 | -0.05% | +0.07% | +0.53% | +1.08% | -0.59% | -1.44% | +1.50% | +5.65% | - | - | - | - | ||
| K-GDBOND | 8.8044 | +0.04% | -0.91% | +1.24% | -2.04% | -10.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.3608 | -0.57% | -1.30% | +2.41% | -3.18% | -7.06% | -2.10% | +14.22% | +25.48% | - | - | - | - | ||
| K-GEMO D | 9.0031 | -0.06% | +0.07% | +4.98% | -2.51% | -19.90% | -25.15% | +5.53% | +6.25% | 6.66% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.2759 | -0.76% | -1.56% | +1.28% | +6.00% | +3.32% | -5.96% | +43.13% | +60.48% | 6.52% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.6512 | -0.18% | +1.30% | -0.93% | +8.47% | +13.13% | -0.48% | +63.31% | +73.07% | 6.32% | 4 | 11/08/22 | 0.2000 | ||
| KGHRMF T | 13.9195 | -0.76% | -1.56% | +1.32% | +6.14% | +3.55% | -5.83% | +40.40% | +57.82% | - | - | - | - | ||
| KGIFRMF T | 13.0027 | +0.31% | +0.20% | +6.57% | +2.37% | +6.39% | +1.88% | +14.77% | +21.30% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.0357 | +0.05% | +0.10% | +3.99% | +0.94% | -4.04% | -6.22% | +7.31% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.0345 | +0.05% | +0.10% | +3.99% | +0.93% | -4.06% | -6.25% | +7.29% | +11.38% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.8428 | +0.05% | +0.10% | +3.99% | +0.93% | -4.05% | -6.24% | 0.00% | 0.00% | 1.69% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.4559 | +0.31% | +0.21% | +6.48% | +2.31% | +6.24% | +1.65% | +14.79% | +21.17% | 3.35% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.7645 | +0.71% | +2.14% | +6.55% | +8.82% | +3.39% | -3.62% | +43.76% | +46.35% | 5.57% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.8493 | -0.13% | +0.99% | +5.05% | -0.16% | -3.68% | +8.38% | -2.75% | +10.27% | 4.35% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.2183 | -0.57% | -1.30% | +2.42% | -3.21% | -6.97% | -1.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.2246 | -0.57% | -1.30% | +2.41% | -3.24% | -6.93% | -1.83% | +15.80% | +27.67% | 1.96% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 9.7744 | +0.40% | -0.06% | +8.75% | +3.55% | -5.73% | -10.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.1530 | +0.40% | -0.06% | +8.75% | +3.55% | -5.73% | -10.58% | +6.14% | +6.29% | 9.83% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.8513 | -0.44% | -0.36% | +1.15% | -0.05% | -2.18% | -9.31% | +0.32% | 0.00% | - | - | - | - | ||
| K-HIT | 15.1321 | -1.02% | +1.05% | +8.83% | +5.83% | +2.84% | -3.71% | +57.81% | 0.00% | - | - | - | - | ||
| K-ICT | 10.4923 | +0.09% | +0.14% | +1.06% | -11.46% | -14.81% | +18.31% | +10.28% | +33.06% | - | - | - | - | ||
| K-INDIA D | 10.9901 | -0.55% | +1.39% | +9.15% | +6.33% | -7.32% | -5.62% | +28.67% | +19.66% | 8.19% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 14.8475 | -0.49% | +1.07% | +9.34% | +8.66% | -1.90% | -0.46% | +32.27% | +28.55% | - | - | - | - | ||
| K-JP D | 10.4298 | +0.17% | +1.28% | +3.75% | +5.13% | +3.66% | +1.19% | +33.11% | +29.26% | 9.11% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.8884 | +0.17% | +1.27% | +3.73% | +5.16% | +3.69% | +1.02% | +30.52% | +26.35% | - | - | - | - | ||
| K-JPX | 15.2541 | -0.68% | +0.12% | +4.18% | +4.59% | +3.55% | +3.34% | +35.40% | +32.06% | - | - | - | - | ||
| KKF D | 3.2890 | -0.26% | +0.81% | +5.72% | -3.02% | -7.11% | +5.39% | -3.64% | +6.62% | 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 | 19.0377 | -0.39% | +0.40% | +5.16% | -0.36% | -0.61% | +13.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.2689 | -0.39% | +0.40% | +5.16% | -0.36% | -0.61% | +5.83% | +7.22% | +8.82% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2914 | -0.10% | -0.08% | +0.43% | +1.36% | +0.43% | +0.54% | +4.34% | +9.72% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2930 | -0.10% | -0.08% | +0.43% | +1.36% | +0.43% | +0.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.6622 | -0.28% | +0.42% | +3.71% | +0.67% | -2.25% | +5.35% | +0.71% | +7.14% | - | - | - | - | ||
| KKP DIVIDEND D | 13.1776 | +0.45% | +1.07% | +7.88% | +2.28% | +0.56% | +10.74% | +19.17% | +22.72% | 5.31% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.1939 | -0.37% | +0.93% | +6.61% | +0.54% | -1.58% | +11.96% | +19.53% | +25.59% | - | - | - | - | ||
| KKP GHC D | 16.5448 | -0.32% | -0.01% | +4.86% | +5.71% | +0.04% | -9.71% | +34.34% | +39.48% | 16.92% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 8.1372 | +0.08% | -0.19% | +9.91% | +5.54% | -8.87% | -18.81% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 15.1566 | -0.15% | +0.91% | +5.38% | +1.31% | +8.11% | +9.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 15.3795 | -0.15% | +0.93% | +5.47% | +1.58% | +8.69% | +10.96% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 17.3361 | +0.56% | +1.91% | +6.90% | +9.09% | +0.73% | -10.86% | +52.67% | +61.66% | - | - | - | - | ||
| KKP GNP-H | 12.9615 | -0.08% | +0.57% | +9.27% | +5.46% | -9.35% | -17.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 14.2351 | -0.08% | +0.56% | +9.30% | +5.37% | -9.39% | -17.11% | +36.66% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 15.6839 | +0.55% | +1.87% | +6.80% | +8.98% | +0.49% | -11.10% | +50.57% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.4901 | -0.16% | -0.53% | +7.87% | +6.06% | -8.34% | -19.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 10.1005 | -0.42% | -0.54% | +2.40% | -1.11% | -8.27% | -11.90% | -4.23% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 9.1975 | -0.06% | -0.04% | +3.86% | +0.96% | -5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 9.1975 | -0.06% | -0.04% | +3.86% | +0.96% | -5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 9.1976 | -0.06% | -0.04% | +3.86% | +0.96% | -5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.1544 | -0.09% | -0.05% | +0.49% | +1.49% | +0.73% | +1.13% | +6.02% | +11.52% | - | - | - | - | ||
| KKP LTFD D T | 25.9268 | -0.52% | +0.67% | +6.55% | +0.50% | -1.91% | +11.72% | +1.48% | +7.37% | N/A | ไม่เเน่นอน | 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 | 11.7729 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.34% | +1.28% | +3.30% | - | - | - | - | ||
| KKP MP | 12.2322 | -0.00% | +0.00% | +0.03% | +0.08% | +0.14% | +0.28% | +1.46% | +3.96% | - | - | - | - | ||
| KKP NDQ100-H | 9.0608 | +0.23% | +1.53% | +13.00% | +12.44% | -3.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.5260 | -0.00% | +0.70% | +8.88% | +5.29% | -6.15% | -8.91% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.5264 | -0.00% | +0.70% | +8.88% | +5.28% | -6.15% | -8.91% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1543 | 0.00% | +0.02% | +0.07% | +0.19% | +0.22% | +0.56% | +2.76% | +5.65% | - | - | - | - | ||
| KKP PROP | 20.3403 | -0.09% | -0.20% | +4.38% | +2.12% | -0.69% | -4.69% | -17.52% | +16.37% | - | - | - | - | ||
| KKP PROP-D D | 11.6325 | -0.09% | -0.20% | +4.34% | +2.12% | -0.72% | -4.80% | -19.17% | +12.31% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.6331 | -0.09% | -0.20% | +4.34% | +2.12% | -0.72% | -4.80% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.7202 | -0.09% | -0.20% | +4.31% | +2.03% | -0.91% | -5.08% | -18.25% | +10.83% | - | - | - | - | ||
| KKP SEMICON-H | 9.3288 | +2.24% | +2.04% | +13.00% | +4.19% | -10.45% | -5.43% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 9.3691 | +2.24% | +2.05% | +13.08% | +4.40% | -10.10% | -5.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 9.3310 | +2.24% | +2.04% | +13.00% | +4.19% | -10.46% | -5.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.7446 | -0.45% | -0.16% | +4.84% | +1.72% | -1.04% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.7444 | -0.45% | -0.16% | +4.84% | +1.72% | -1.04% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.7438 | -0.45% | -0.16% | +4.84% | +1.72% | -1.04% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.1695 | +0.10% | +0.13% | +4.93% | +1.37% | -4.50% | -6.49% | +6.10% | +13.92% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.8849 | +0.13% | +0.24% | +6.01% | +1.27% | -5.48% | -7.73% | +8.44% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.8902 | +0.13% | +0.24% | +6.01% | +1.27% | -5.48% | -7.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.5971 | +0.01% | +0.02% | +3.10% | +1.55% | -2.84% | -4.26% | +3.96% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9544 | +0.10% | +0.13% | +4.81% | +1.27% | -4.53% | -6.60% | +5.63% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.1685 | +0.10% | +0.13% | +4.93% | +1.37% | -4.50% | -6.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.0083 | -0.02% | +0.01% | +2.16% | +1.68% | -2.23% | -3.90% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2081 | -0.40% | -0.24% | +3.79% | +0.86% | -3.02% | +2.67% | +3.41% | +15.05% | 2.46% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.4144 | -0.40% | -0.23% | +3.78% | +0.86% | -0.51% | +5.35% | +6.05% | +17.61% | - | - | - | - | ||
| KKP SM CAP | 17.6044 | -0.71% | +1.32% | +8.39% | -1.17% | -2.86% | +6.56% | +44.27% | +60.61% | - | - | - | - | ||
| KKP TECH-H | 10.9301 | +0.64% | +1.39% | +13.90% | +11.99% | -6.21% | -14.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 10.9331 | +0.64% | +1.39% | +13.90% | +11.99% | -6.21% | -14.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.5579 | -0.32% | +1.46% | +6.25% | -3.74% | -4.60% | +3.59% | +22.56% | +22.34% | - | - | - | - | ||
| K-MONEY | 12.2964 | +0.00% | +0.00% | +0.02% | +0.05% | +0.07% | +0.10% | +0.87% | +2.70% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8230 | -0.30% | +1.50% | +6.18% | -3.69% | -4.51% | +3.71% | +24.61% | +26.62% | - | - | - | - | ||
| KMSRMF T | 18.5981 | -0.30% | +1.50% | +6.18% | -3.69% | -4.50% | +3.64% | +24.33% | +27.01% | - | - | - | - | ||
| K-MVEQ | 10.7528 | -0.16% | +0.19% | +2.83% | -1.88% | -3.56% | +3.00% | -0.84% | +0.26% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6106 | -0.15% | +0.19% | +2.74% | -1.79% | -3.51% | +2.65% | -1.67% | -0.89% | - | - | - | - | ||
| K-OIL | 6.5421 | +3.20% | -2.37% | -0.87% | -5.03% | +9.95% | +45.93% | +73.54% | +92.70% | - | - | - | - | ||
| K-PLAN1 | 13.2899 | -0.04% | +0.06% | +0.45% | +1.05% | -0.11% | -0.48% | +2.90% | +7.36% | - | - | - | - | ||
| K-PLAN2 | 16.9321 | -0.17% | +0.19% | +1.73% | +1.17% | -1.21% | -0.46% | +6.38% | +12.08% | - | - | - | - | ||
| K-PLAN3 | 21.2701 | -0.28% | +0.33% | +2.84% | +1.00% | -2.06% | +0.06% | +9.92% | +16.47% | - | - | - | - | ||
| KPLUS D | 7.0915 | -0.26% | +0.69% | +5.26% | +1.48% | -2.57% | +8.59% | -2.95% | +7.53% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.9826 | -0.26% | +0.69% | +5.25% | +1.48% | -2.55% | +8.52% | -2.93% | +7.42% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.3978 | +0.17% | +0.03% | +5.00% | +2.75% | -1.36% | -6.08% | -10.17% | +24.89% | 2.13% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.9856 | +0.20% | +0.09% | +4.83% | +2.91% | -1.01% | -5.90% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.9123 | -0.25% | +0.46% | +4.50% | +1.22% | -2.28% | +9.00% | -2.46% | +9.98% | - | - | - | - | ||
| KS50RMF T | 13.0833 | -0.25% | +0.46% | +4.49% | +1.22% | -2.30% | +8.95% | -2.64% | +9.97% | - | - | - | - | ||
| KSDLTF D T | 9.2443 | -0.39% | -0.20% | +0.66% | +0.00% | +0.42% | +3.60% | +0.67% | +3.99% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.3437 | +0.19% | +1.35% | +6.00% | +0.31% | -6.25% | +9.52% | +0.69% | +20.59% | 9.94% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 9.8520 | -0.57% | +0.10% | +4.83% | +2.99% | -18.19% | -21.94% | -1.21% | -7.78% | - | - | - | - | ||
| K-SET50 | 34.2629 | -0.25% | +0.47% | +4.50% | +1.24% | -2.23% | +9.09% | -1.86% | +11.42% | - | - | - | - | ||
| KSET50LTF-L T | 24.8888 | -0.25% | +0.46% | +4.50% | +1.31% | -2.20% | +9.22% | -1.56% | +10.21% | - | - | - | - | ||
| K-SF | 11.2857 | -0.00% | +0.01% | +0.07% | +0.14% | +0.19% | +0.32% | +1.75% | +4.30% | - | - | - | - | ||
| K-SFPLUS | 10.7954 | -0.01% | +0.03% | +0.17% | +0.34% | +0.07% | +0.17% | +2.39% | +5.54% | - | - | - | - | ||
| KSFRMF T | 14.1464 | -0.00% | +0.03% | +0.15% | +0.27% | +0.02% | +0.27% | +2.94% | +6.01% | - | - | - | - | ||
| K-SGM | 10.2085 | -0.19% | -0.10% | +0.57% | -0.76% | -4.42% | -10.78% | -9.76% | -5.86% | - | - | - | - | ||
| KSLTF-A T | 22.8191 | -0.45% | +0.65% | +5.71% | +1.35% | +1.54% | +5.28% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.8191 | -0.45% | +0.65% | +5.71% | +1.35% | +1.54% | +5.28% | +10.34% | +7.79% | - | - | - | - | ||
| KSRMF T | 22.9950 | -0.46% | +0.74% | +6.13% | +1.67% | +1.88% | +5.74% | +9.73% | +8.57% | - | - | - | - | ||
| 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) | 43.4530 | -0.22% | +0.72% | +4.74% | -0.61% | -4.71% | +8.08% | +4.44% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.3895 | -0.22% | +0.72% | +4.74% | -0.61% | -4.71% | +8.09% | +4.44% | +20.97% | - | - | - | - | ||
| K-STAR-SSF T | 43.5181 | -0.22% | +0.72% | +4.75% | -0.58% | -4.65% | +8.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.2919 | +0.06% | +1.31% | +5.83% | +0.30% | -5.88% | +9.24% | +11.10% | +30.47% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.3865 | -0.23% | +0.72% | +4.80% | -0.47% | -4.39% | +8.57% | 0.00% | 0.00% | 4.84% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.5066 | -0.13% | +0.28% | +1.76% | +1.43% | -1.46% | +0.83% | +3.39% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5049 | -0.13% | +0.28% | +1.76% | +1.43% | -1.46% | +0.83% | +3.38% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3409 | -0.10% | +0.29% | +1.60% | +1.26% | -1.36% | +1.06% | +2.95% | +7.70% | - | - | - | - | ||
| KT70/30S-SSF D T | 11.5015 | -0.17% | +0.57% | +3.57% | +2.43% | -3.23% | +3.59% | 0.00% | 0.00% | N/A | 1 | 31/05/22 | 0.2000 | ||
| KT70/30S-SSFX T | 11.5061 | -0.17% | +0.57% | +3.57% | +0.65% | -4.85% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.8410 | -0.52% | +0.84% | +4.44% | +2.87% | -6.18% | -14.56% | +21.49% | +21.47% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.6272 | -0.20% | -0.07% | +7.77% | +1.04% | -8.82% | -2.90% | +0.19% | +2.62% | - | - | - | - | ||
| KT-ASHARES-A | 9.7920 | +1.16% | +2.51% | -3.03% | +5.41% | -15.24% | -21.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 8.1742 | +1.16% | +2.51% | -3.00% | +5.46% | -15.11% | -21.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.7249 | +0.35% | +2.21% | -0.63% | -0.91% | -18.79% | -22.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1800 | -0.46% | -0.45% | +1.13% | -0.31% | -5.70% | -9.81% | -4.64% | +0.03% | - | - | - | - | ||
| KT-BOND RMF T | 9.7061 | -0.46% | -0.47% | +1.09% | -0.36% | -5.77% | -10.09% | -5.75% | -0.75% | - | - | - | - | ||
| KT-BRAIN-A | 8.2350 | +0.04% | +0.98% | +4.79% | -1.53% | -2.73% | +0.11% | -11.53% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6976 | +0.04% | +0.98% | +4.76% | -1.51% | -2.75% | +0.46% | -12.51% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.5495 | -0.04% | +1.32% | +4.75% | -2.14% | -7.74% | +1.66% | +3.28% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.9810 | +0.25% | +1.97% | -5.92% | -0.39% | -22.62% | -29.04% | +3.78% | -12.11% | - | - | - | - | ||
| KT-CHINABOND-A | |||||||||||||||