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 | 12.2764 | +0.00% | +0.03% | +0.09% | +0.28% | +0.62% | +1.22% | +3.36% | +6.33% | - | - | - | - | ||
| 1AMSET50-RA | 63.8342 | +0.20% | -0.38% | +0.06% | +1.92% | +0.57% | +0.90% | +27.57% | +30.78% | - | - | - | - | ||
| 1AMSET50-RU | 63.7544 | +0.20% | -0.38% | +0.06% | +1.89% | +0.51% | +0.83% | -5.09% | -5.09% | - | - | - | - | ||
| 1AM-TG | 12.0216 | +0.00% | +0.02% | +0.07% | +0.27% | +0.62% | +1.16% | +3.09% | +6.55% | - | - | - | - | ||
| 1SG-LTF T | 36.0783 | +0.34% | -0.29% | +0.01% | +2.43% | +0.16% | +1.39% | +21.88% | +21.35% | - | - | - | - | ||
| 1S-LTF D T | 22.1937 | +0.42% | -0.21% | +0.12% | +2.57% | +0.44% | +1.53% | +23.04% | +20.92% | 2.25% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7198 | +0.21% | +0.07% | -0.20% | -0.55% | -0.42% | -0.06% | -0.27% | -3.49% | - | - | - | - | ||
| 1US-OPP | 13.9670 | +0.18% | +1.41% | +8.47% | +6.27% | +3.98% | +4.56% | +35.15% | +50.44% | - | - | - | - | ||
| 1VAL-D D | 15.8608 | +0.70% | -0.19% | -2.59% | -2.69% | -3.02% | -3.70% | +4.80% | +2.60% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.9172 | +0.03% | -0.51% | -0.05% | +1.01% | +0.77% | +1.18% | +11.88% | +13.05% | 2.06% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.3222 | +0.60% | +1.02% | +3.80% | +2.85% | +0.95% | +0.78% | +22.45% | +25.57% | - | - | - | - | ||
| ABAGS | 11.5522 | -0.28% | +1.26% | +4.86% | +4.98% | -2.11% | -3.20% | +13.42% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.0994 | -0.52% | +1.99% | +6.25% | +6.41% | -0.91% | +4.37% | +10.25% | +3.97% | - | - | - | - | ||
| ABAPAC-RMF T | 13.5426 | -0.51% | +1.96% | +6.13% | +6.28% | -0.96% | +4.42% | +10.14% | +4.01% | - | - | - | - | ||
| ABCC | 17.9325 | +0.01% | +0.04% | +0.10% | +0.27% | +0.64% | +1.21% | +3.13% | +5.51% | - | - | - | - | ||
| ABCG | 14.7835 | -0.16% | +1.19% | +5.59% | +6.41% | -1.49% | +7.14% | +16.79% | +16.30% | - | - | - | - | ||
| ABEG | 8.8965 | +0.23% | +0.10% | +4.82% | +2.30% | -0.00% | +3.14% | +19.68% | +8.88% | - | - | - | - | ||
| ABEHB | 12.4658 | +0.06% | +0.40% | +1.27% | +1.75% | +2.88% | +3.51% | +9.94% | +23.74% | - | - | - | - | ||
| ABFC D | 7.6740 | -0.63% | -0.03% | +0.23% | -1.18% | -0.22% | -0.54% | +3.51% | -0.89% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.1567 | -0.86% | +0.33% | +1.19% | -1.17% | -1.90% | -2.71% | +10.80% | +1.26% | - | - | - | - | ||
| ABGEM | 13.3666 | -0.43% | +0.11% | +5.48% | +4.18% | -2.45% | +2.95% | -1.92% | -0.46% | - | - | - | - | ||
| ABIG | 15.9875 | -1.68% | -1.12% | +5.86% | +3.55% | +0.61% | +5.65% | +5.88% | +14.61% | - | - | - | - | ||
| ABINC | 11.4558 | -0.02% | +0.07% | +0.12% | +0.29% | +1.39% | +2.25% | +4.36% | +7.77% | - | - | - | - | ||
| ABJO | 12.5488 | -0.62% | +1.52% | +5.45% | +11.26% | +7.34% | +0.62% | -6.32% | +13.64% | - | - | - | - | ||
| ABLTF T | 47.1983 | -0.91% | +0.40% | +1.23% | -1.12% | -2.13% | -2.88% | +11.99% | +3.13% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6075 | -0.63% | +0.00% | +0.29% | -0.99% | -1.06% | -1.68% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.8114 | -0.88% | +0.34% | +1.25% | -1.12% | -1.88% | -2.85% | +10.36% | +0.72% | - | - | - | - | ||
| ABSI-RMF T | 12.5813 | +0.00% | +0.05% | +0.09% | +0.24% | +0.60% | +1.05% | +2.50% | +4.28% | - | - | - | - | ||
| ABSL | 46.1398 | -0.90% | +0.34% | +1.19% | -1.04% | -1.91% | -2.28% | +11.84% | +2.23% | - | - | - | - | ||
| ABSM | 43.9780 | -0.51% | +1.46% | -0.28% | -5.16% | -5.54% | -9.68% | -2.82% | -2.00% | - | - | - | - | ||
| ABTED D | 5.6882 | -0.97% | -0.17% | -0.39% | -3.57% | -4.87% | -9.18% | -7.94% | -12.60% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0614 | -0.38% | -0.35% | -0.26% | -0.50% | +2.32% | +3.03% | +8.52% | +9.08% | - | - | - | - | ||
| ABWOOF | 12.5060 | -0.03% | +0.83% | +5.10% | +4.87% | -0.16% | -0.41% | +6.52% | +1.62% | - | - | - | - | ||
| ADR-D D | 8.5200 | -0.08% | -0.09% | +0.18% | +0.49% | +1.45% | +4.15% | -1.62% | +1.86% | 2.25% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.7082 | -0.14% | -0.34% | +0.06% | -0.49% | +3.10% | +8.46% | +6.42% | +14.45% | - | - | - | - | ||
| AGF D | 3.7413 | +0.23% | -0.38% | +0.83% | +4.37% | +2.68% | +1.60% | +18.16% | +17.32% | 17.11% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.1419 | +0.01% | -0.43% | -0.20% | +0.08% | +3.00% | +9.77% | +8.02% | +16.04% | - | - | - | - | ||
| ASIA-E | 8.8286 | -0.84% | -0.29% | +5.19% | +9.97% | +4.50% | +0.89% | +2.02% | +5.90% | - | - | - | - | ||
| ASP | 16.7331 | +0.00% | +0.03% | +0.10% | +0.30% | +0.72% | +1.47% | +4.02% | +7.55% | - | - | - | - | ||
| ASP2 | 14.0579 | +0.01% | +0.04% | +0.08% | +0.26% | +0.92% | +1.65% | +5.15% | +9.65% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.1351 | -1.32% | -0.94% | +2.40% | +6.75% | +4.50% | +13.62% | +26.95% | +25.74% | - | - | - | - | ||
| ASP-BRIC | 7.1305 | -1.05% | -0.74% | +4.72% | +8.15% | +8.16% | +13.15% | +35.15% | +16.34% | - | - | - | - | ||
| ASP-CHINA | 10.6780 | -2.42% | -1.42% | +5.01% | +10.62% | -1.29% | +13.20% | +23.82% | +11.34% | - | - | - | - | ||
| ASP-DISRUPT | 10.3500 | -0.06% | +0.19% | +2.44% | +2.48% | +3.25% | +12.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5368 | +0.01% | +0.05% | +0.17% | +0.52% | +1.15% | +2.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.8895 | -0.94% | -0.51% | +0.69% | +4.21% | +5.00% | +4.05% | +15.38% | +7.13% | - | - | - | - | ||
| ASP-EUPROP | 11.6709 | +0.39% | -0.92% | +0.69% | +9.75% | +5.50% | +11.57% | +32.79% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0693 | +0.00% | +0.05% | +0.42% | +0.86% | +1.71% | +7.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0689 | +0.00% | +0.05% | +0.41% | +0.85% | +1.72% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.6255 | -0.44% | -0.54% | -0.60% | +1.92% | +2.69% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.7834 | +0.02% | +0.07% | +0.13% | +0.28% | +1.17% | +2.07% | +4.61% | +9.04% | - | - | - | - | ||
| ASP-GAF | 10.2804 | +0.02% | -0.40% | +1.55% | +2.54% | +3.70% | +4.66% | +8.76% | +6.45% | - | - | - | - | ||
| ASP-GDF D | 10.9185 | -0.16% | -0.20% | -0.60% | +1.55% | +1.55% | -0.22% | +12.93% | +2.59% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3626 | -0.14% | +0.00% | +1.33% | +2.19% | +3.49% | +5.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.3588 | -0.14% | +0.00% | +1.33% | +2.18% | +3.48% | +5.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.5990 | -0.23% | -0.53% | +0.70% | +4.19% | +5.28% | +5.02% | +15.00% | +6.70% | - | - | - | - | ||
| ASP-GOLD | 12.9672 | -0.89% | -3.43% | -3.07% | -5.52% | +10.89% | +15.63% | +7.10% | +10.33% | - | - | - | - | ||
| ASP-HSI | 15.8871 | +0.29% | -2.17% | +1.46% | +6.07% | -3.58% | +5.34% | +22.65% | +19.16% | - | - | - | - | ||
| ASP-LTF D T | 16.1569 | -0.16% | -0.19% | -0.59% | +1.54% | +1.29% | -0.75% | +4.31% | -6.58% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.1104 | -0.15% | -0.19% | -0.57% | +1.72% | +1.92% | +0.54% | +15.96% | +8.77% | - | - | - | - | ||
| ASP-NGF | 10.1581 | -0.56% | +2.02% | +5.99% | +17.02% | +11.20% | +1.43% | +21.77% | +12.29% | - | - | - | - | ||
| ASP-NKY225 | 13.1033 | +0.86% | +1.15% | +5.56% | +13.60% | +10.51% | +6.31% | +32.34% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3861 | -0.63% | +0.30% | +3.16% | +0.38% | -6.03% | -11.40% | +12.40% | -61.86% | - | - | - | - | ||
| ASP-PRIME4 | 8.3734 | -0.94% | -0.51% | +0.39% | +4.31% | +6.04% | +5.45% | +17.32% | -4.29% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.7312 | -0.11% | +2.11% | +5.40% | +7.77% | +7.32% | +15.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5090 | -0.10% | +2.05% | +5.25% | +7.54% | +7.01% | +14.68% | 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 | 10.9596 | -0.84% | -1.07% | +0.61% | +4.44% | +8.14% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.1387 | -0.80% | -1.02% | +0.16% | +2.96% | +6.49% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.5911 | -0.19% | +0.27% | +3.84% | +4.85% | +9.07% | +10.97% | +37.46% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6255 | -0.18% | +0.71% | +3.87% | +4.80% | +5.67% | +12.02% | +17.41% | -2.64% | - | - | - | - | ||
| ASP-STRATEGIC | 9.1358 | -0.18% | +0.69% | +3.85% | +4.67% | +5.17% | +10.80% | +13.75% | -8.72% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.2247 | -0.95% | -0.51% | +0.65% | +4.51% | +5.44% | +4.44% | +16.55% | +6.11% | - | - | - | - | ||
| 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 | 7.9599 | -0.49% | -0.19% | +2.83% | +2.61% | +3.84% | +3.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2942 | -0.50% | -0.13% | +2.67% | +2.50% | +1.94% | -2.98% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1141 | +0.08% | -0.01% | -0.03% | +0.26% | +0.79% | +1.49% | +3.35% | +7.94% | - | - | - | - | ||
| B-ACTIVE | 21.8196 | +0.13% | -0.05% | -0.53% | -1.17% | -1.06% | -3.05% | -3.41% | +2.77% | - | - | - | - | ||
| B-ASEAN | 10.0321 | +0.41% | -0.66% | +2.16% | +1.14% | +1.82% | +1.92% | -3.97% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1624 | +0.41% | -0.66% | +2.20% | +1.25% | +2.09% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.9901 | -0.96% | +0.73% | +5.75% | +11.40% | +2.17% | +7.05% | +23.00% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.0924 | -0.97% | +0.72% | +5.52% | +11.02% | +2.23% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.4506 | -0.29% | -0.27% | -1.85% | -4.22% | -3.86% | -7.98% | -8.50% | +11.43% | 14.67% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.5215 | -0.21% | -0.39% | -1.28% | -3.61% | -3.07% | -6.07% | -11.23% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.7975 | -0.21% | -0.38% | -1.37% | -3.79% | -3.39% | -6.63% | -11.55% | +3.67% | - | - | - | - | ||
| B-BHARATA | 9.0098 | -0.04% | -0.48% | +3.45% | +5.77% | +1.93% | +9.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4746 | +0.18% | +0.04% | -0.30% | +4.05% | +0.90% | +1.73% | +15.28% | +23.15% | 3.86% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 29.9367 | +1.04% | +0.73% | +11.93% | +3.37% | +4.70% | +0.75% | +23.34% | +37.71% | - | - | - | - | ||
| BCARERMF T | 11.2127 | +1.03% | +0.72% | +11.90% | +3.33% | +4.64% | +0.42% | +21.98% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.1679 | -1.75% | -0.41% | +3.13% | +10.71% | +8.14% | +22.29% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.5584 | +0.26% | +0.05% | -0.03% | +1.08% | +0.99% | +1.84% | +7.60% | +17.00% | - | - | - | - | ||
| BFIXED | 12.3721 | +0.01% | +0.03% | +0.08% | +0.27% | +1.52% | +2.80% | +5.62% | +9.77% | - | - | - | - | ||
| B-FLEX | 19.0076 | +0.12% | +0.22% | -0.13% | -0.81% | +0.11% | -0.08% | -1.78% | +5.11% | - | - | - | - | ||
| BFLRMF T | 64.6939 | +0.23% | +0.06% | +0.01% | +0.86% | +0.85% | +2.09% | +7.59% | +16.11% | - | - | - | - | ||
| BFRMF T | 14.8872 | +0.01% | +0.05% | +0.08% | +0.23% | +1.43% | +2.66% | +4.90% | +8.65% | - | - | - | - | ||
| B-FUTURE D | 9.3002 | -0.70% | +1.08% | +5.37% | +3.59% | -3.64% | +2.40% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.6318 | -0.14% | +0.55% | +5.78% | +2.31% | -0.44% | +2.70% | +16.05% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0783 | -0.14% | +0.54% | +5.76% | +2.32% | -0.47% | +2.42% | +14.94% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3285 | -0.87% | -3.02% | -3.12% | -6.30% | +7.63% | +8.80% | -1.90% | +8.65% | - | - | - | - | ||
| BGOLDRMF T | 10.0454 | -0.88% | -3.02% | -3.13% | -6.36% | +7.54% | +8.67% | -2.25% | +8.16% | - | - | - | - | ||
| B-HY (H75) AI | 11.1386 | +0.07% | +0.60% | +0.55% | +0.87% | +0.47% | +3.27% | +10.43% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1573 | +0.16% | +1.14% | +0.57% | +0.08% | -2.69% | -2.40% | -0.02% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.2344 | +0.52% | +0.07% | +1.13% | +1.03% | -2.24% | -3.07% | +21.69% | +3.27% | 2.92% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9629 | -0.34% | -0.32% | -1.02% | -0.76% | +2.80% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.5284 | +0.18% | -0.33% | +5.41% | +9.40% | +2.84% | +4.01% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.7188 | -0.02% | -0.16% | -0.22% | +3.73% | +7.34% | +9.86% | +24.20% | +21.75% | - | - | - | - | ||
| B-INNOTECH | 14.1499 | -0.69% | +2.26% | +8.66% | +11.16% | +7.03% | +17.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.8903 | -0.68% | +2.17% | +8.46% | +10.61% | +6.43% | +15.05% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.4929 | +0.65% | -3.34% | -4.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.1861 | +0.25% | +0.09% | -0.07% | +0.81% | +0.61% | +1.32% | +6.79% | +17.85% | - | - | - | - | ||
| BKA2 | 36.2294 | +0.21% | +0.04% | -0.19% | +0.77% | +0.77% | +1.52% | +7.74% | +17.98% | - | - | - | - | ||
| BKD D | 3.7710 | +0.23% | +0.03% | -0.24% | +0.84% | +1.55% | +2.23% | +10.01% | +21.06% | 12.76% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 11.2396 | +0.40% | +0.11% | +0.08% | +1.33% | +1.57% | +6.59% | +14.31% | +12.38% | - | - | - | - | ||
| B-LTF T | 42.3256 | +0.26% | +0.05% | -0.05% | +1.03% | +0.98% | +1.75% | +7.36% | +16.75% | - | - | - | - | ||
| BLTF75 T | 30.0260 | +0.22% | +0.06% | -0.05% | +0.72% | +0.87% | +1.93% | +7.29% | +17.15% | - | - | - | - | ||
| BMBF D | 4.0899 | +0.20% | -0.34% | +0.92% | +4.79% | +3.38% | +3.02% | +21.44% | +21.55% | 8.31% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.9340 | -0.38% | +2.49% | +6.23% | +17.58% | +12.32% | +3.22% | +21.79% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8775 | -0.05% | +3.70% | +10.25% | +6.54% | -2.90% | -0.21% | +13.46% | +9.55% | - | - | - | - | ||
| B-SENIOR | 12.5095 | +0.01% | -0.33% | -0.58% | +0.03% | +2.13% | +3.34% | +9.04% | +19.77% | - | - | - | - | ||
| B-SENIOR-X | 10.0860 | -0.18% | -0.00% | +0.10% | -0.09% | +2.10% | +3.20% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.6041 | +0.45% | +0.19% | -1.10% | -1.00% | +0.12% | +2.48% | +17.79% | +6.43% | 3.16% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.9929 | +0.44% | +0.17% | -0.97% | -0.69% | +0.14% | +2.23% | +15.17% | +7.33% | - | - | - | - | ||
| B-SM-RMF T | 11.3230 | -0.36% | -0.75% | -2.67% | -3.30% | -2.03% | -7.43% | -10.55% | -7.72% | - | - | - | - | ||
| B-THAICG | 9.7495 | +0.41% | +0.45% | -0.15% | +1.45% | +1.58% | +2.58% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.4722 | +0.48% | +0.50% | -0.43% | -2.77% | +0.64% | -0.23% | +13.02% | -10.38% | - | - | - | - | ||
| B-TNTV | 13.2866 | +0.00% | +0.02% | +0.09% | +0.30% | +0.64% | +1.22% | +3.16% | +5.79% | - | - | - | - | ||
| B-TOPTENLTF T | 10.3591 | -0.30% | -0.77% | +0.39% | -1.30% | +3.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.7227 | -0.33% | -0.76% | +0.52% | -0.91% | +4.06% | +7.94% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.6885 | -0.34% | -0.77% | +0.54% | -0.92% | +4.06% | +8.15% | +16.16% | +48.56% | - | - | - | - | ||
| B-TREASURY | 11.1534 | +0.00% | +0.02% | +0.09% | +0.32% | +0.67% | +1.29% | +3.37% | +6.18% | - | - | - | - | ||
| CG-LTF T | 59.0830 | +0.17% | -0.58% | +0.41% | +2.31% | +2.15% | +2.82% | +20.00% | +22.31% | - | - | - | - | ||
| CG-RMF T | 11.5869 | +0.17% | -0.57% | +0.40% | +2.26% | +2.09% | +2.83% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4597 | +0.07% | -1.99% | +0.35% | +6.64% | +2.68% | +11.77% | -1.07% | +31.53% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6116 | +0.09% | -0.20% | +0.11% | +0.97% | +0.62% | -1.91% | +4.78% | +10.83% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0461 | -0.86% | +0.78% | +4.41% | +5.47% | +1.98% | +8.96% | +22.06% | +24.35% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.1582 | -0.86% | +0.79% | +4.37% | +5.38% | +1.84% | +8.57% | +18.90% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.0393 | -0.51% | +0.22% | +4.24% | +7.36% | +2.41% | +16.74% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.0247 | -0.23% | +1.39% | +5.57% | +0.53% | -2.28% | +8.27% | +5.26% | +12.07% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3604 | +0.01% | +0.03% | +0.08% | +0.23% | +0.54% | +1.02% | +2.60% | +4.73% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.4292 | +0.09% | -0.09% | +0.43% | +8.06% | +1.95% | +1.63% | +61.12% | +37.08% | 0.74% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.9511 | +0.20% | -0.64% | -0.24% | +1.50% | +0.29% | -0.43% | +15.60% | +23.02% | - | - | - | - | ||
| 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 | 11.4905 | +0.11% | -0.31% | -0.18% | +1.32% | +1.30% | +0.94% | +4.72% | +4.94% | 21.15% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6121 | +0.00% | +0.04% | +0.10% | +0.31% | +0.72% | +1.38% | +3.76% | +6.50% | - | - | - | - | ||
| 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 | 6.0063 | -0.68% | -0.45% | +2.97% | +3.22% | -0.18% | -4.82% | +0.70% | -23.97% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.5816 | +0.34% | -0.24% | +0.48% | +2.86% | +0.80% | +1.02% | +21.93% | +17.54% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2909 | -0.02% | -0.06% | +2.71% | +2.98% | -0.27% | +0.70% | +14.58% | +8.51% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1866 | +0.06% | -0.17% | -0.13% | +0.46% | -0.17% | -0.89% | +6.09% | +4.86% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.7940 | +0.27% | -0.09% | +0.99% | +3.37% | +1.15% | +2.06% | +25.50% | +17.74% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7698 | +0.00% | +0.02% | +0.09% | +0.32% | +0.69% | +1.32% | +3.53% | +6.43% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6437 | +0.01% | +0.08% | +0.10% | +0.22% | +1.65% | +2.71% | +5.27% | +10.60% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.0691 | +0.25% | -0.51% | +4.80% | +5.35% | +7.93% | +9.34% | +33.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1050 | -0.49% | +0.20% | +6.40% | +2.30% | -0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.1874 | +0.32% | +0.23% | +1.39% | +3.57% | +5.13% | +3.74% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.7753 | -0.17% | -0.49% | +4.99% | +3.13% | +2.33% | +12.74% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5875 | +0.12% | -1.34% | +0.78% | +11.68% | +6.85% | +14.57% | 0.00% | 0.00% | 3.12% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.2555 | +0.19% | -0.14% | +6.93% | +5.83% | +4.21% | +1.33% | +16.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.1563 | +0.01% | +0.06% | -0.13% | -2.33% | -5.79% | -6.11% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8788 | -0.16% | +1.47% | +1.20% | -0.73% | +0.29% | -1.06% | +10.23% | +19.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4379 | +0.01% | +0.04% | +0.11% | +0.35% | +0.75% | +1.39% | +3.66% | +6.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3326 | +0.00% | +0.04% | +0.11% | +0.34% | +0.84% | +1.93% | +3.71% | +6.35% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4522 | +0.01% | +0.04% | +0.11% | +0.34% | +0.77% | +1.41% | +3.69% | +7.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3290 | +0.13% | -0.31% | +0.02% | +1.25% | +0.64% | -0.34% | +15.03% | +22.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.3095 | +0.13% | -0.31% | +0.03% | +1.26% | +0.75% | -1.69% | +14.44% | +21.50% | 3.10% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.6773 | +0.13% | -0.31% | +0.02% | +1.23% | +0.68% | -0.28% | +16.18% | +26.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0330 | +0.01% | +0.09% | +0.13% | +0.30% | +1.76% | +2.94% | +6.54% | +11.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0486 | +0.01% | +0.09% | +0.13% | +0.30% | +1.76% | +2.95% | +6.56% | +11.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.8211 | -0.87% | -3.54% | -3.15% | -5.32% | +10.87% | +15.98% | +7.84% | +12.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6005 | -0.87% | -3.53% | -3.15% | -5.43% | +10.33% | +15.33% | +6.77% | +9.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.2407 | +0.64% | -3.60% | -4.37% | +0.48% | +7.01% | +18.10% | +34.98% | +66.73% | 1.04% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.5081 | +0.64% | -3.60% | -4.37% | +0.47% | +6.85% | +16.46% | +31.70% | +63.38% | 2.67% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.0281 | +0.58% | -3.71% | -4.76% | +0.20% | +7.10% | +19.40% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.2957 | +0.64% | -3.60% | -4.37% | +0.42% | +6.76% | +16.43% | +30.35% | +52.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 18.2173 | +0.61% | -3.59% | -4.57% | +0.67% | +7.60% | +17.28% | +33.20% | +89.99% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6863 | -1.03% | +0.43% | +7.80% | +13.06% | +7.26% | +4.38% | +15.60% | +15.37% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.5886 | -0.28% | -0.50% | +3.52% | +10.08% | -4.94% | -10.85% | -13.73% | -16.45% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1303 | +0.14% | -0.30% | +0.10% | +1.40% | +0.75% | +0.34% | +16.77% | +25.87% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1838 | +0.00% | +0.03% | +0.05% | +0.13% | +0.35% | +0.63% | +1.42% | +2.69% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.8801 | +0.28% | -0.12% | +0.86% | +3.06% | +1.25% | +2.22% | +26.18% | +14.72% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.2117 | +0.29% | -1.58% | -2.07% | +0.15% | +4.36% | +10.29% | +20.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0866 | +0.48% | -0.66% | +0.15% | -1.79% | -2.18% | +0.01% | 0.00% | 0.00% | 15.85% | 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 | 11.6836 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.17% | +2.96% | +5.42% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.7402 | -0.25% | +0.41% | +1.33% | +3.63% | -0.48% | -3.55% | 0.00% | 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 | 16.8490 | +0.04% | +0.11% | +0.13% | +0.17% | +1.31% | +2.22% | +4.44% | +6.48% | - | - | - | - | ||
| CPRMF2 T | 15.3063 | +0.05% | -0.02% | -0.08% | +0.16% | +2.35% | +3.10% | +6.43% | +10.06% | - | - | - | - | ||
| CPRMF3 T | 15.9253 | +0.03% | +0.10% | +0.01% | +0.18% | +0.65% | +1.32% | +5.12% | +8.42% | - | - | - | - | ||
| CPRMF4 T | 15.8654 | +0.05% | +0.11% | +0.11% | +0.24% | +1.08% | +1.86% | +3.64% | +4.14% | - | - | - | - | ||
| CPRMF5 T | 15.7056 | +0.05% | +0.12% | +0.13% | +0.19% | +1.29% | +2.58% | +4.93% | +5.98% | - | - | - | - | ||
| DE-1 D | 6.6048 | +0.21% | -0.33% | +0.90% | +4.56% | +3.22% | +2.43% | +23.51% | +23.32% | 22.41% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9862 | +1.08% | +1.55% | +1.58% | -4.60% | -10.26% | -14.06% | +4.04% | -15.26% | 4.01% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.4815 | +0.38% | +0.24% | -0.43% | -2.69% | +2.67% | +6.70% | +21.62% | +51.00% | 3.54% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6826 | +0.07% | +0.17% | -0.95% | -3.92% | -1.24% | +2.03% | -10.92% | +7.68% | 3.52% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9139 | -0.15% | +0.57% | +3.61% | +10.57% | +8.86% | +13.13% | +29.23% | +30.02% | - | - | - | - | ||
| EICT D | 5.3756 | +1.37% | -0.01% | -1.44% | +0.29% | +14.10% | +19.60% | +26.45% | -16.66% | 3.72% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.4747 | +0.04% | -0.21% | +0.34% | +8.16% | +4.00% | +2.68% | +55.87% | +45.43% | 4.17% | 4 | 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 | 96.4346 | +0.20% | -0.06% | -0.01% | +0.69% | -0.30% | -0.26% | +12.74% | +9.14% | - | - | - | - | ||
| ESET50 D | 5.8289 | +0.27% | -0.12% | +0.83% | +3.20% | +0.98% | +1.93% | +27.35% | -94.37% | 3.43% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.6731 | +0.22% | -0.20% | +0.82% | +2.60% | +0.98% | +0.24% | +9.01% | +0.29% | - | - | - | - | ||
| FLEX-RMF T | 27.6038 | +0.21% | -0.17% | +0.86% | +2.58% | +0.51% | +1.69% | +14.57% | +19.24% | - | - | - | - | ||
| F-RMF T | 15.7264 | +0.02% | +0.10% | +0.17% | +0.33% | +1.68% | +2.56% | +4.61% | +8.06% | - | - | - | - | ||
| GBRMF T | 14.4664 | +0.02% | +0.04% | +0.04% | +0.20% | +1.53% | +2.67% | +4.52% | +8.41% | - | - | - | - | ||
| GC | 14.6333 | -0.47% | +4.00% | +10.46% | +12.36% | +1.04% | +10.26% | +14.15% | +25.70% | - | - | - | - | ||
| 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 | 1.8555 | -0.94% | -3.11% | -2.86% | -6.47% | +7.17% | +9.29% | -1.33% | +9.28% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.1727 | +0.32% | -0.14% | +0.31% | +5.03% | +4.52% | +2.77% | +23.44% | +15.01% | 7.78% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.0915 | +0.26% | -0.39% | +0.45% | +3.49% | +4.38% | +2.21% | +25.17% | +26.71% | 1.65% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 10.0519 | +0.27% | -0.36% | +0.48% | +3.55% | +2.75% | +2.51% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1956 | +0.24% | -0.41% | +0.45% | +3.49% | +2.67% | +2.46% | +23.72% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.2280 | +0.27% | -0.48% | +0.51% | +3.56% | +2.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.9677 | -0.85% | -0.30% | +4.59% | +0.42% | -12.22% | -20.30% | -27.95% | -69.91% | - | - | - | - | ||
| I-DEVELOP | 10.4697 | -0.01% | +0.54% | +3.44% | +4.31% | +5.11% | -0.32% | -1.94% | -7.85% | - | - | - | - | ||
| I-GOLD | 13.8286 | -0.41% | -2.77% | -2.48% | -4.73% | +9.60% | +15.19% | +4.01% | +15.70% | - | - | - | - | ||
| I-GOLD7S2 | 6.8423 | -0.22% | -3.32% | -2.19% | -4.57% | +7.91% | +12.24% | -1.38% | +1.67% | - | - | - | - | ||
| I-GOLD7S3 | 7.1307 | -0.22% | -3.33% | -2.23% | -4.62% | +8.06% | +12.42% | -1.11% | +1.94% | - | - | - | - | ||
| I-GOLDRMF T | 10.5270 | -0.40% | -2.73% | -2.49% | -4.75% | +8.73% | +14.19% | +1.46% | +12.29% | - | - | - | - | ||
| IN-RMF T | 29.7105 | +0.05% | -0.15% | -0.12% | +4.39% | +8.11% | +11.16% | +25.57% | +23.31% | - | - | - | - | ||
| I-OIL | 4.2268 | -0.72% | +0.82% | +3.90% | -0.39% | -7.30% | -8.40% | +7.04% | -60.40% | - | - | - | - | ||
| I-REITS | 12.3407 | -0.10% | -3.21% | -4.44% | +0.15% | +1.19% | +1.79% | +7.19% | -12.57% | - | - | - | - | ||
| I-SMART D | 10.3970 | -0.09% | -0.46% | -0.72% | +0.18% | +5.08% | +6.82% | +7.96% | +13.64% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 43.7585 | +0.47% | +0.07% | +1.35% | +2.08% | -0.77% | -0.12% | +29.42% | +22.81% | - | - | - | - | ||
| JB25LTF D T | 24.7221 | +0.47% | +0.06% | +1.31% | +1.92% | -0.99% | -0.57% | +28.23% | +19.15% | 1.82% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 39.4523 | +0.47% | +0.06% | +1.31% | +1.91% | -1.07% | -0.64% | +27.43% | +19.76% | - | - | - | - | ||
| JBPLTF D T | 20.3807 | +0.35% | +0.05% | +0.99% | +1.51% | -0.67% | -0.29% | +20.74% | +16.29% | 1.72% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 19.6779 | +0.80% | +0.70% | +6.95% | +9.92% | +4.21% | +0.15% | +46.75% | +75.23% | - | - | - | - | ||
| K20SLTF D T | 17.2454 | +0.25% | -0.05% | +0.71% | +5.25% | +4.79% | +4.82% | +16.58% | +34.93% | 4.58% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9834 | +0.04% | +0.04% | +0.38% | +0.74% | +1.13% | +1.77% | +5.52% | +8.99% | - | - | - | - | ||
| K-2510 | 16.7217 | +0.05% | -0.04% | +0.43% | +0.81% | +1.41% | +2.06% | +7.77% | +11.09% | - | - | - | - | ||
| K-2520 | 19.5451 | +0.06% | -0.10% | +0.58% | +1.21% | +1.54% | +2.04% | +8.79% | +14.07% | - | - | - | - | ||
| K-2530 | 21.4050 | +0.08% | -0.12% | +0.66% | +1.59% | +1.34% | +1.37% | +9.56% | +13.89% | - | - | - | - | ||
| K70LTF D T | 16.4033 | +0.25% | +0.04% | +0.90% | +2.23% | +0.79% | +1.11% | +15.85% | +11.88% | 3.41% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.1460 | +0.41% | -0.65% | +2.21% | +2.64% | +2.80% | +2.08% | -2.02% | 0.00% | - | - | - | - | ||
| KAF D | 18.9567 | +0.22% | -0.05% | -0.07% | +3.38% | +3.12% | +2.30% | +9.75% | +10.42% | 5.01% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.9963 | -0.06% | -0.08% | -0.17% | +0.03% | +3.18% | +4.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8992 | +0.27% | +0.40% | +2.33% | +2.19% | +1.51% | -8.80% | -23.52% | -32.52% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7539 | -0.07% | -0.22% | +0.17% | +1.55% | +4.23% | +14.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.8721 | -0.56% | +1.45% | +4.72% | +1.63% | -2.67% | +1.35% | +12.18% | +16.65% | 4.05% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.6231 | +1.19% | +1.72% | +1.69% | -4.81% | -10.61% | -14.41% | +3.41% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.5948 | +0.07% | -0.14% | +0.39% | +1.13% | +1.47% | +1.53% | +6.55% | +6.16% | - | - | - | - | ||
| K-CASH | 13.1193 | +0.00% | +0.03% | +0.10% | +0.35% | +0.76% | +1.46% | +3.88% | +6.96% | - | - | - | - | ||
| K-CBOND | 17.7516 | +0.01% | +0.09% | +0.15% | +0.39% | +1.98% | +3.39% | +6.49% | +12.30% | - | - | - | - | ||
| K-CCTV | 13.1790 | -0.20% | +1.03% | +6.22% | +10.64% | +9.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 10.9367 | +0.14% | +1.70% | +6.00% | +6.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.7263 | -0.39% | +3.34% | +7.87% | +8.11% | -1.24% | +1.86% | +25.01% | +45.46% | 5.59% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.6819 | -0.01% | -2.30% | -0.70% | +5.85% | +9.42% | +22.34% | +26.52% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.4412 | +0.36% | +0.01% | +1.34% | +3.59% | +0.94% | +1.01% | +22.15% | +15.75% | 4.84% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.6364 | +0.04% | -0.22% | +0.40% | +9.14% | +4.94% | +5.81% | +50.36% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.7554 | +0.36% | -0.07% | +1.67% | +5.11% | +3.49% | +3.73% | +24.47% | +17.63% | - | - | - | - | ||
| KEQRMF T | 32.8262 | +0.29% | -0.10% | +0.91% | +3.52% | +3.06% | +3.95% | +28.01% | +26.98% | - | - | - | - | ||
| K-EQUITY D | 17.7972 | +0.32% | +0.10% | +1.17% | +2.77% | +0.43% | +0.91% | +26.67% | +23.64% | 5.62% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.5224 | +0.05% | +0.74% | +7.26% | +11.80% | +9.95% | +16.17% | +32.78% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8362 | +0.06% | +0.75% | +5.53% | +12.06% | +11.83% | +16.80% | +33.11% | +48.38% | 6.76% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.2117 | +0.30% | +1.83% | +4.62% | +5.65% | +4.90% | +6.88% | +28.86% | 0.00% | 3.92% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.7341 | -0.09% | +1.65% | +5.30% | +9.29% | +7.26% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9483 | -0.07% | +0.79% | +3.68% | +9.85% | +12.30% | +18.43% | +33.76% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.5523 | -1.95% | -1.06% | +4.68% | +12.05% | +10.72% | +41.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8424 | -0.00% | -0.02% | +0.03% | +0.20% | +2.40% | +4.21% | +8.56% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.4831 | -0.02% | -0.09% | -0.01% | +0.12% | +3.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.6203 | -0.52% | -0.91% | -0.15% | +1.14% | +1.90% | +8.94% | +13.94% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1384 | -1.93% | -1.42% | +2.46% | +5.75% | +1.96% | +7.54% | +27.60% | +25.99% | - | - | - | - | ||
| KFCASH | 13.2679 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.95% | +5.34% | - | - | - | - | ||
| KFCASHPLUS | 12.1840 | +0.00% | +0.02% | +0.08% | +0.28% | +0.62% | +1.20% | +3.04% | +5.78% | - | - | - | - | ||
| KFCASHRMF T | 13.1822 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.16% | +2.96% | +5.42% | - | - | - | - | ||
| KF-CHINA | 9.3297 | +0.34% | -1.51% | +1.46% | +6.55% | -3.98% | -5.00% | -3.37% | -5.33% | - | - | - | - | ||
| KFCHINARMF T | 10.7153 | -1.43% | -0.77% | +5.74% | +12.16% | +6.84% | +15.25% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9167 | -0.03% | -0.27% | +0.62% | +1.85% | +3.66% | +6.69% | +8.40% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9905 | -0.01% | +0.02% | +0.37% | +0.96% | +1.58% | +5.46% | +10.05% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.2805 | +0.10% | -0.39% | +0.48% | +1.23% | -0.23% | -2.77% | +16.64% | +7.39% | - | - | - | - | ||
| KFDNM-D D | 9.9084 | -0.27% | -0.58% | -1.75% | -1.74% | -6.46% | -12.81% | +23.97% | +26.18% | 9.49% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.2883 | -0.17% | -0.47% | -1.35% | -0.95% | -4.89% | -7.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 33.0330 | -0.29% | -0.62% | -1.74% | -1.68% | -6.16% | -12.44% | +20.04% | +23.60% | - | - | - | - | ||
| KF-ELI | 8.7664 | -0.24% | -1.21% | +0.65% | +1.32% | +7.19% | +11.79% | +11.80% | -4.75% | - | - | - | - | ||
| KF-EM | 10.5342 | -0.65% | -0.58% | +1.87% | +0.93% | -2.02% | +3.50% | -1.11% | -6.37% | - | - | - | - | ||
| KFENSET50 | 25.6295 | +0.25% | -0.07% | +0.51% | +2.46% | -0.45% | +0.77% | +29.14% | +20.49% | - | - | - | - | ||
| K-FEQ | 72.9631 | +0.15% | -0.26% | +1.46% | +3.42% | +0.92% | +0.47% | +13.64% | +12.39% | - | - | - | - | ||
| KFEQRMF T | 27.9711 | +0.25% | +0.22% | -0.63% | -1.21% | -4.94% | -9.09% | +4.78% | +7.12% | - | - | - | - | ||
| KF-EUROPE | 13.9545 | -0.24% | +0.11% | +7.51% | +8.90% | +3.79% | +4.83% | +14.47% | +20.01% | - | - | - | - | ||
| KFEURORMF T | 12.4675 | -0.24% | +0.11% | +7.49% | +8.85% | +3.74% | +4.80% | +14.38% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 8.2949 | +0.03% | -0.45% | -0.89% | -2.00% | -2.92% | -7.47% | +42.38% | +36.70% | 15.91% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 25.2174 | +0.08% | -0.08% | +0.33% | +1.05% | -3.95% | -6.58% | +12.77% | +8.74% | - | - | - | - | ||
| KFFLEX2RMF T | 55.8211 | +0.08% | -0.08% | +0.31% | +1.02% | -4.04% | -6.70% | +11.67% | +7.35% | - | - | - | - | ||
| KFFLEX-D D | 7.2859 | +0.08% | -0.08% | +0.38% | +1.15% | -3.95% | -6.50% | +18.66% | +11.76% | 22.92% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8979 | -0.07% | +1.04% | +4.72% | +6.06% | +4.42% | -1.34% | +2.81% | +7.23% | - | - | - | - | ||
| KFGBRAND-D D | 10.5122 | +0.21% | -0.54% | +0.25% | +0.20% | +5.02% | +12.66% | +32.44% | 0.00% | 4.28% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 12.9504 | +0.21% | -0.54% | +0.25% | +0.08% | +4.79% | +12.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0070 | +0.13% | -0.20% | -0.64% | -4.98% | -3.51% | -6.37% | -10.91% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5128 | -0.89% | -3.06% | -3.15% | -6.44% | +7.42% | +8.44% | -3.35% | +6.51% | - | - | - | - | ||
| KFGOLDRMF T | 10.9358 | -0.89% | -3.07% | -3.15% | -6.46% | +7.48% | +8.47% | -9.11% | -0.16% | - | - | - | - | ||
| KFGOOD | 10.0777 | +0.18% | -0.10% | -0.56% | +0.38% | +0.17% | +0.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0629 | +0.17% | -0.07% | -0.48% | +0.24% | -0.25% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7239 | +0.01% | +0.04% | +0.05% | +0.28% | +1.19% | +2.15% | +4.35% | +8.38% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 7.3008 | +0.25% | +0.22% | -0.61% | -1.18% | -4.87% | -8.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.3083 | +0.25% | +0.22% | -0.61% | -1.18% | -4.97% | +2.37% | +13.62% | +23.41% | 25.20% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.3041 | +0.08% | -0.65% | +0.38% | -0.27% | -2.09% | +11.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.6741 | +0.08% | -0.64% | +0.36% | -0.32% | -2.11% | +11.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.6327 | +0.08% | -0.33% | -0.69% | +0.21% | +2.07% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2523 | +0.08% | -0.32% | -0.66% | +0.16% | +1.79% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8835 | -1.78% | -0.79% | +3.63% | +9.08% | +1.47% | +8.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.6825 | +0.46% | +1.17% | +6.31% | +1.57% | +3.63% | -5.48% | +7.23% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2556 | -1.43% | -0.77% | +5.73% | +12.17% | +6.80% | +15.14% | +51.39% | 0.00% | 5.40% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.1785 | +0.45% | +1.17% | +6.34% | +1.56% | +3.64% | -5.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.7127 | +0.45% | +1.17% | +6.34% | +1.56% | +3.64% | -5.58% | +8.26% | +7.63% | 6.48% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.3923 | +0.05% | +0.79% | +7.46% | +12.19% | +10.62% | +17.69% | +36.15% | +53.28% | - | - | - | - | ||
| KF-HGOLD | 8.5688 | -0.85% | -3.41% | -3.03% | -5.14% | +10.98% | +16.02% | +9.15% | +14.10% | - | - | - | - | ||
| KF-HJAPAND D | 9.0759 | +0.11% | +5.15% | +7.80% | +19.51% | +13.23% | +1.43% | +22.88% | 0.00% | 2.75% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.5719 | +0.87% | +1.14% | +5.73% | +14.92% | +11.32% | +6.87% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.1120 | -0.46% | -0.37% | +4.38% | +6.25% | +6.81% | +7.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 10.6711 | +0.15% | -1.02% | +1.12% | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.6742 | -0.18% | +0.35% | +3.82% | +5.04% | +8.94% | +11.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8721 | -0.04% | -0.29% | +0.61% | +1.88% | +3.73% | +6.76% | +8.39% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.8017 | +0.03% | -0.32% | +2.94% | +5.52% | +0.85% | +0.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.8068 | +0.02% | -0.33% | +2.87% | +5.37% | +0.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.2766 | -0.01% | +0.03% | +0.05% | +0.18% | +1.96% | +3.05% | +6.49% | +12.47% | - | - | - | - | ||
| K-FITL | 9.9834 | -0.34% | -0.07% | +1.84% | +1.06% | -0.73% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0409 | -0.23% | -0.00% | +1.21% | +0.52% | -0.72% | +0.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1592 | -0.19% | -0.07% | +0.43% | -0.27% | +0.44% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.0274 | -0.46% | -0.14% | +2.57% | +2.66% | -0.91% | +2.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6194 | -0.01% | +0.06% | +0.11% | +0.31% | +1.99% | +3.13% | +6.39% | +12.96% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5211 | +0.01% | +0.03% | +0.11% | +0.38% | +1.90% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1900 | -0.00% | +5.76% | +7.84% | +18.33% | +9.60% | -5.41% | +0.25% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7892 | +0.56% | +1.24% | +6.64% | +12.21% | +10.12% | -1.76% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.0966 | +0.56% | +1.23% | +6.65% | +12.28% | +10.12% | -1.69% | 0.00% | 0.00% | 9.90% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.5657 | +0.41% | -2.71% | +1.90% | -0.22% | +3.58% | +4.39% | +10.56% | -4.34% | - | - | - | - | ||
| KFLRMF T | 83.8219 | +0.28% | -0.15% | +1.01% | +2.62% | +0.10% | -0.60% | +15.37% | +11.82% | - | - | - | - | ||
| 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 | 37.5273 | +0.28% | -0.10% | +0.94% | +3.33% | +1.10% | +2.21% | +27.81% | +18.51% | - | - | - | - | ||
| KFLTFA50-D D T | 21.3986 | -0.11% | -0.14% | -0.70% | -0.52% | -5.61% | -10.94% | +12.20% | +13.64% | 4.67% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.9917 | +0.08% | +0.54% | +1.32% | +1.69% | -1.96% | -5.23% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.8675 | +0.08% | -0.18% | +0.45% | +3.62% | +0.10% | -1.56% | +13.52% | +9.14% | 3.15% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 24.5249 | +0.11% | -3.34% | -2.51% | -1.71% | -3.23% | -2.89% | +19.20% | +7.52% | 3.06% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 9.3080 | -0.17% | -0.49% | -1.37% | -0.85% | -4.93% | -6.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 27.7139 | +0.25% | +0.22% | -0.62% | -1.22% | -4.91% | -9.11% | +5.09% | +7.37% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 15.1604 | +0.18% | +0.19% | -0.43% | -0.88% | -3.26% | -5.98% | +5.28% | +7.05% | 3.30% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 8.1720 | +0.14% | +0.55% | +0.12% | -0.15% | -4.60% | -8.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.5799 | -0.22% | -0.48% | -3.21% | -5.20% | -5.58% | -13.77% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1072 | +0.01% | -0.20% | -0.29% | +0.11% | +3.37% | +5.29% | +7.94% | +12.01% | - | - | - | - | ||
| KFMINCOM-R | 10.7010 | -0.10% | -0.28% | +0.72% | +1.46% | +3.35% | +7.53% | 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 | 15.6955 | +0.00% | -0.00% | +0.04% | +0.30% | +1.72% | +2.85% | +6.09% | +10.53% | - | - | - | - | ||
| KFMTFI-D D | 9.8053 | +0.01% | -4.40% | -4.37% | -4.24% | -2.60% | -1.46% | +1.62% | +6.01% | 0.92% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7362 | -0.00% | -0.06% | -0.00% | +0.26% | +2.17% | +3.43% | +6.45% | +10.70% | - | - | - | - | ||
| KFMXPLS2TM | 11.2392 | -0.01% | -0.18% | +0.02% | -0.02% | +1.72% | +1.90% | +5.53% | +7.29% | - | - | - | - | ||
| KF-OIL | 2.9681 | -0.81% | +0.89% | +3.54% | -0.27% | -9.38% | -16.41% | -2.10% | -63.42% | - | - | - | - | ||
| KF-ORTFLEX | 14.1426 | -1.70% | -1.16% | +3.59% | +10.78% | +10.04% | +10.41% | +11.49% | +17.18% | - | - | - | - | ||
| KFS100RMF T | 35.7994 | +0.22% | -0.06% | +0.62% | +2.59% | +0.60% | +1.52% | +26.61% | +20.13% | - | - | - | - | ||
| KFSDIV D | 9.0156 | +0.10% | -0.39% | +0.49% | +3.60% | -0.22% | +2.56% | +24.54% | +10.42% | 11.09% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 26.7757 | +0.26% | +0.22% | -0.62% | -1.28% | -5.11% | -9.17% | +5.43% | +7.59% | - | - | - | - | ||
| KFSEQ-D D | 6.8652 | +0.25% | +0.22% | -0.65% | +6.64% | -4.96% | -9.13% | +14.01% | +15.72% | 29.79% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.9997 | -0.01% | +0.03% | +0.38% | +0.95% | +1.57% | +5.43% | +10.17% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9733 | -0.01% | +0.03% | +0.36% | +0.93% | +1.56% | +5.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5797 | +0.01% | +0.09% | +0.20% | +0.46% | +1.06% | +1.94% | +5.06% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.8531 | -0.34% | +0.47% | +5.23% | +7.24% | +2.76% | -2.26% | +4.86% | +13.20% | 2.82% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7058 | +0.00% | -0.01% | +0.04% | +0.32% | +2.40% | +3.83% | +7.14% | +12.11% | - | - | - | - | ||
| KFSPLUS | 21.0851 | +0.01% | +0.03% | +0.12% | +0.42% | +0.86% | +1.62% | +4.36% | +7.93% | - | - | - | - | ||
| KFSTARRMF T | 8.2092 | +0.14% | +0.55% | +0.12% | -0.17% | -4.68% | -8.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.7352 | +0.24% | +0.19% | -0.34% | +0.20% | -2.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.7231 | +0.23% | +0.23% | -0.26% | +0.05% | -2.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.8958 | +0.42% | +0.76% | +0.31% | +0.08% | -0.68% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.5530 | -0.16% | -0.30% | -3.24% | -5.26% | -5.43% | -13.56% | -4.67% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.7372 | -0.04% | -0.77% | -0.60% | -0.32% | +2.66% | +6.58% | +5.15% | +9.81% | - | - | - | - | ||
| KFTSRMF T | 69.4087 | +0.08% | -0.08% | +0.30% | +1.00% | -4.07% | -6.84% | +11.92% | +7.61% | - | - | - | - | ||
| KFTSTAR-A | 9.1909 | +0.15% | +0.59% | +0.16% | -0.15% | -4.68% | -8.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.0982 | +0.15% | +0.59% | +0.16% | -0.15% | -4.68% | -5.69% | 0.00% | 0.00% | 9.88% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 67.0084 | +0.26% | +0.24% | -0.51% | -0.90% | -4.23% | -8.86% | +8.12% | +13.39% | - | - | - | - | ||
| KF-US | 17.9746 | +0.23% | +1.31% | +4.34% | +4.01% | -0.41% | -2.50% | +8.39% | +24.49% | - | - | - | - | ||
| KFVALUE | 34.5062 | +0.11% | -0.38% | +0.49% | +1.32% | -0.41% | -2.91% | +17.84% | +8.78% | - | - | - | - | ||
| KFVIET-A | 9.0899 | -0.46% | -0.40% | +2.42% | +3.86% | +4.64% | +6.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3211 | -0.50% | -0.32% | +2.68% | +3.14% | +3.30% | +4.69% | +12.44% | +12.93% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.3641 | -0.50% | -0.32% | +2.65% | +3.07% | +3.24% | +4.55% | +11.51% | +12.45% | - | - | - | - | ||
| K-GB D | 9.7861 | -0.30% | -0.82% | -1.43% | -0.80% | +2.62% | +6.10% | +3.48% | -4.20% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4496 | -0.01% | +0.04% | +0.14% | +0.22% | +1.95% | +2.97% | +5.76% | +11.09% | - | - | - | - | ||
| KGDRMF T | 12.1173 | -1.30% | -3.40% | -2.99% | -5.03% | +11.37% | +17.05% | +10.20% | +15.85% | - | - | - | - | ||
| K-GEMO D | 10.3955 | -0.76% | -0.63% | +3.47% | +3.79% | +4.91% | +10.85% | +27.29% | +19.99% | 3.37% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.2282 | +0.04% | -0.17% | +5.43% | +1.18% | +1.83% | -3.36% | +31.72% | 0.00% | 1.96% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.5950 | +0.25% | +0.49% | +7.42% | +2.30% | +0.10% | -7.00% | +20.55% | 0.00% | 2.08% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1821 | +0.04% | -0.15% | +7.48% | +3.15% | +3.72% | -1.64% | +33.34% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.4698 | -0.15% | -1.55% | -0.21% | +2.33% | +5.05% | +8.79% | +15.79% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3760 | -0.23% | -0.33% | +0.96% | +1.58% | +2.60% | +5.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3760 | -0.23% | -0.33% | +0.96% | +1.58% | +2.60% | +5.01% | +11.69% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.6412 | -0.15% | -1.55% | -0.18% | +2.45% | +5.22% | +8.95% | +16.70% | 0.00% | 1.88% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.1472 | -0.13% | +0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.5923 | +0.25% | +1.44% | +6.47% | +4.81% | +1.87% | +3.13% | +14.55% | +24.65% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.9744 | +0.42% | -0.07% | +0.89% | +3.18% | +2.33% | +2.87% | +21.52% | +21.73% | 4.17% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 9.8533 | -1.31% | -3.40% | -2.99% | -5.04% | +11.52% | +17.24% | +10.66% | +17.55% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 9.9544 | -1.01% | -1.65% | +0.58% | +3.36% | -1.19% | +2.69% | +9.73% | +8.58% | 2.51% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1815 | +1.00% | +2.12% | +5.43% | +7.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.4931 | +1.43% | -0.24% | -1.79% | +0.21% | +14.32% | +21.06% | +32.52% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.3725 | -1.15% | -1.11% | +2.84% | +4.50% | +1.85% | +7.43% | +20.63% | +32.78% | 5.78% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.0947 | -0.61% | -0.86% | +6.64% | +5.48% | +2.40% | +12.33% | +24.55% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2026 | -0.47% | -0.05% | +5.31% | +15.61% | +11.99% | +2.69% | +32.24% | 0.00% | 7.84% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.9214 | -0.46% | -0.05% | +5.28% | +15.54% | +11.96% | +2.73% | +28.21% | 0.00% | - | - | - | - | ||
| K-JPX | 12.8897 | +0.20% | +0.87% | +5.10% | +14.83% | +11.33% | +4.64% | +26.47% | 0.00% | - | - | - | - | ||
| KKF D | 3.3821 | -0.04% | -0.38% | -0.51% | +0.21% | -1.94% | -0.66% | +19.37% | +11.57% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.4670 | -0.59% | -3.36% | -3.40% | -4.25% | +8.94% | +9.56% | -4.99% | -0.23% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.0707 | -0.06% | +0.23% | -0.53% | +0.08% | -1.99% | -5.34% | +8.70% | +41.50% | - | - | - | - | ||
| K-MONEY | 12.2194 | +0.00% | +0.03% | +0.09% | +0.26% | +0.59% | +1.10% | +2.85% | +5.61% | - | - | - | - | ||
| KMSLTF T | 10.8992 | -0.08% | +0.14% | -0.65% | +0.23% | -1.73% | -4.95% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7222 | -0.08% | +0.10% | -0.55% | +0.39% | -1.64% | -4.65% | +12.38% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7811 | +0.32% | +0.36% | +0.50% | -0.17% | -5.00% | +2.49% | +9.04% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7450 | +0.33% | +0.37% | +0.49% | +0.02% | -4.72% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9624 | +0.99% | +2.02% | +9.31% | +9.42% | -5.94% | -11.97% | +16.75% | -57.12% | - | - | - | - | ||
| K-PLAN1 | 12.9624 | +0.01% | +0.08% | +0.15% | +0.38% | +1.78% | +3.01% | +6.36% | +12.29% | - | - | - | - | ||
| K-PLAN2 | 16.0293 | +0.05% | -0.07% | +0.43% | +1.24% | +2.15% | +2.80% | +8.79% | +14.37% | - | - | - | - | ||
| K-PLAN3 | 19.5553 | +0.08% | -0.15% | +0.74% | +1.97% | +1.69% | +2.02% | +11.13% | +18.13% | - | - | - | - | ||
| KPLUS D | 7.4408 | +0.21% | -0.05% | +0.04% | +0.83% | -0.12% | +0.04% | +19.82% | +14.57% | 6.03% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3157 | +0.21% | -0.05% | +0.04% | +0.78% | -0.15% | -0.03% | +19.56% | +14.15% | 6.31% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.8580 | +0.31% | -3.29% | -3.57% | +0.54% | +8.58% | +20.81% | +41.57% | 0.00% | 6.35% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 12.4459 | +0.27% | -0.11% | +0.89% | +3.37% | +1.04% | +2.20% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.6919 | +0.27% | -0.12% | +0.88% | +3.35% | +1.02% | +2.20% | +27.88% | +18.21% | - | - | - | - | ||
| KSDLTF D T | 9.1559 | +0.32% | +0.31% | +0.04% | -0.70% | -1.09% | -1.94% | +4.77% | +2.44% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.5844 | +0.19% | -0.20% | +0.94% | +4.72% | +4.07% | +3.80% | +27.56% | +25.47% | 3.15% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.9729 | -0.92% | +1.86% | +7.86% | +8.43% | +4.01% | +12.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.6001 | +0.27% | -0.11% | +0.91% | +3.44% | +1.18% | +2.46% | +28.97% | +18.86% | - | - | - | - | ||
| KSET50LTF T | 25.7683 | +0.27% | -0.12% | +0.90% | +3.39% | +1.13% | +2.03% | +26.30% | +15.66% | - | - | - | - | ||
| K-SF | 11.1298 | +0.01% | +0.07% | +0.14% | +0.36% | +0.80% | +1.46% | +3.96% | +7.37% | - | - | - | - | ||
| K-SFPLUS | 10.5820 | +0.02% | +0.07% | +0.18% | +0.38% | +1.08% | +1.95% | +4.96% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.7865 | +0.01% | +0.09% | +0.14% | +0.33% | +1.07% | +1.93% | +4.62% | +8.36% | - | - | - | - | ||
| K-SGM | 11.3543 | -0.26% | -0.19% | +0.21% | +1.23% | +2.68% | +6.77% | +9.94% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.6761 | -0.27% | -0.35% | +0.44% | +0.65% | -1.56% | -5.60% | -3.32% | -14.13% | - | - | - | - | ||
| KSRMF T | 20.9447 | -0.27% | -0.35% | +0.42% | +0.58% | -1.31% | -5.42% | -2.12% | -12.63% | - | - | - | - | ||
| 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) | 42.2002 | +0.27% | -0.16% | +0.73% | +3.23% | +2.71% | +3.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.1376 | +0.27% | -0.16% | +0.73% | +3.23% | +2.71% | +3.28% | +27.72% | +34.57% | - | - | - | - | ||
| K-STEQ | 39.8302 | +0.16% | -0.22% | +0.87% | +4.29% | +3.95% | +4.20% | +26.28% | +28.36% | - | - | - | - | ||
| KT25/75-A | 10.1951 | +0.07% | -0.02% | +0.11% | +0.67% | +1.84% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1944 | +0.07% | -0.02% | +0.11% | +0.66% | +1.84% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0328 | +0.07% | -0.02% | +0.12% | +0.71% | +1.92% | +2.92% | +7.22% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3322 | -0.40% | +0.27% | +5.52% | +6.96% | +3.00% | +7.35% | +18.70% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1030 | -0.46% | +0.62% | +4.65% | +1.73% | -6.06% | -11.40% | -6.39% | -20.71% | - | - | - | - | ||
| KT-ASEAN-A | 11.9589 | -0.09% | +0.60% | +4.74% | +1.72% | +1.89% | +5.95% | +17.53% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5438 | -0.06% | -0.50% | -1.31% | -1.10% | +1.65% | +4.64% | +4.95% | -3.28% | - | - | - | - | ||
| KT-BOND RMF T | 10.1407 | -0.07% | -0.50% | -1.31% | -1.10% | +1.75% | +5.02% | +5.08% | -2.75% | - | - | - | - | ||
| KT-BRAIN-A | 9.5105 | -0.73% | -1.27% | +2.92% | +2.00% | +1.43% | -1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 10.1467 | -0.74% | -1.28% | +2.78% | +1.85% | +1.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0945 | +0.64% | +0.08% | -0.21% | +0.10% | -0.48% | -1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.3309 | -0.66% | +1.29% | +7.76% | +10.09% | -3.06% | +3.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.6021 | -0.67% | +1.28% | +7.64% | +9.85% | -3.32% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.0676 | -0.01% | -0.06% | +0.85% | +2.01% | -1.90% | -6.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.3778 | -0.02% | -0.06% | +0.85% | +2.01% | -1.91% | -6.80% | 0.00% | 0.00% | 11.94% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.1388 | -0.11% | -0.73% | +0.20% | +1.87% | +1.62% | -1.79% | +9.30% | +28.65% | - | - | - | - | ||
| KTEF-LTF T | 9.9828 | -0.10% | -0.73% | +0.15% | +1.60% | +1.15% | -2.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.7377 | -0.10% | -0.73% | +0.15% | +1.59% | +1.17% | -2.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.5859 | -0.54% | +0.74% | +6.75% | +5.79% | -8.06% | -16.04% | -15.72% | -40.93% | - | - | - | - | ||
| KT-EURO | 12.8987 | -0.08% | +1.74% | +5.38% | +9.49% | +7.51% | +7.74% | +25.74% | +54.31% | - | - | - | - | ||
| KT-FINANCE | 19.0254 | -0.34% | +1.45% | +4.69% | +10.85% | +9.40% | +11.17% | +27.38% | +43.77% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.4683 | +0.02% | +0.03% | +0.06% | +0.32% | +2.13% | +3.37% | +6.40% | +10.94% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4241 | +0.02% | +0.03% | +0.05% | +0.33% | +2.35% | +3.55% | +6.20% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8670 | +0.02% | +0.03% | +0.05% | +0.33% | +2.34% | +3.53% | +6.17% | +10.96% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.6217 | +0.05% | -0.85% | -0.94% | -2.41% | -8.27% | -9.51% | -8.72% | -7.38% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4739 | -0.15% | +0.20% | +0.00% | +0.47% | +2.88% | +6.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6727 | -0.23% | -0.68% | -1.95% | -2.39% | -1.06% | -0.33% | +14.53% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2722 | -0.25% | +0.21% | +1.81% | +3.80% | +3.97% | +7.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.2610 | -1.34% | -3.36% | -3.09% | -5.50% | +9.19% | +15.58% | +7.08% | +13.23% | - | - | - | - | ||
| KTGOLDRMF T | 9.7492 | -1.32% | -3.32% | -3.05% | -5.45% | +9.22% | +15.97% | +7.88% | +13.75% | - | - | - | - | ||
| KTHAICGRMF T | 10.0905 | +0.66% | +0.07% | +1.42% | +3.85% | +5.05% | +4.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3274 | +1.07% | +1.16% | +10.77% | +1.52% | +4.14% | +1.50% | +34.40% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0244 | +1.08% | +1.19% | +10.57% | +1.20% | +3.62% | +0.94% | +31.74% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.0741 | +0.41% | +0.37% | +1.13% | +1.85% | -0.63% | -0.60% | +22.24% | +23.20% | 3.61% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 14.0175 | +0.40% | +0.36% | +1.08% | +1.77% | -0.90% | -0.95% | +19.51% | +21.63% | - | - | - | - | ||
| KT-IGF-R | 12.7272 | -0.22% | -0.12% | +3.50% | +2.65% | +1.78% | +4.73% | +22.29% | +25.81% | - | - | - | - | ||
| KTILF | 10.8238 | -0.02% | -0.02% | -0.08% | -0.23% | +3.54% | +3.70% | +8.60% | +11.98% | - | - | - | - | ||
| KT-INDIA-A | 14.1900 | -1.20% | -0.84% | +5.00% | +7.50% | +5.52% | +11.41% | +12.06% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.1065 | -1.20% | -0.84% | +5.00% | +7.49% | +5.71% | +11.63% | +14.42% | 0.00% | 5.40% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.5754 | +0.27% | +1.45% | +9.19% | +20.46% | +22.11% | +13.03% | +22.64% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.0586 | +0.27% | +1.45% | +9.18% | +20.46% | +22.09% | +13.00% | +22.83% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.1800 | +0.25% | +0.77% | +0.58% | +1.94% | +0.10% | -0.14% | +14.88% | +14.39% | 0.57% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.8034 | +0.18% | -0.01% | +0.40% | +1.69% | +0.83% | +1.02% | +11.82% | +10.78% | - | - | - | - | ||
| KT-MAB-A | 10.0077 | +0.05% | +0.01% | +2.03% | +3.39% | +4.71% | +6.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.7860 | -0.81% | +0.81% | -0.99% | -3.17% | -2.29% | -9.50% | -13.61% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6226 | -0.36% | -0.26% | +0.57% | +1.31% | +2.57% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5546 | +0.00% | -0.15% | -0.16% | +0.31% | +2.56% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5184 | +0.07% | +0.18% | +4.64% | +6.52% | +5.61% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7720 | -1.58% | -0.64% | +5.38% | +7.10% | +1.87% | -3.93% | -4.65% | -13.52% | - | - | - | - | ||
| KTMSEQ | 10.2315 | -0.46% | -0.98% | -0.13% | +0.13% | +3.59% | +3.95% | -0.54% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2490 | -0.48% | -0.24% | +1.05% | +2.13% | +2.91% | +2.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6224 | +1.11% | +2.69% | +9.34% | +8.26% | -9.96% | -18.08% | +1.52% | -61.44% | - | - | - | - | ||
| KT-OPP-A | 17.4102 | +0.06% | +0.43% | +4.35% | +7.08% | +2.89% | +9.04% | +32.09% | +44.92% | - | - | - | - | ||
| KT-OPP-D D | 12.6307 | +0.06% | +0.43% | +4.35% | +7.08% | +2.84% | +9.04% | +46.07% | +58.63% | 4.75% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.3907 | +0.52% | -2.93% | -3.80% | -1.20% | +7.01% | +18.26% | +35.38% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.4971 | +0.52% | -2.93% | -3.80% | -1.04% | +7.45% | +18.79% | +36.05% | 0.00% | 5.72% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.4499 | +0.54% | -2.99% | -3.93% | -1.38% | +6.97% | +17.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1443 | +0.01% | +0.04% | +0.11% | +0.35% | +0.80% | +1.51% | +3.99% | +7.76% | - | - | - | - | ||
| KT-PRECIOUS | 3.7719 | -1.23% | -3.53% | -5.49% | -11.33% | +21.89% | +25.35% | -21.97% | +12.26% | - | - | - | - | ||
| KT-PROPERTY D | 13.0363 | -0.92% | -2.27% | +4.52% | +5.30% | +7.44% | +17.43% | +31.89% | +36.68% | 5.37% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.3340 | -0.92% | -2.24% | +0.90% | +5.34% | +7.31% | +16.89% | +31.00% | +36.84% | - | - | - | - | ||
| K-TREASURY | 13.0768 | +0.01% | +0.04% | +0.09% | +0.30% | +0.66% | +1.22% | +3.11% | +5.82% | - | - | - | - | ||
| KTSE D | 8.9702 | +0.34% | -0.02% | +0.24% | +2.35% | +1.47% | -0.57% | -3.10% | -2.26% | 2.79% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.6565 | +0.34% | +2.33% | +0.19% | +2.29% | +1.23% | -0.76% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.6889 | +0.33% | -0.03% | +0.19% | +2.10% | +0.94% | -1.28% | -7.82% | -8.54% | - | - | - | - | ||
| KT-SET50-A | 11.6355 | +0.27% | -0.11% | +0.92% | +3.47% | +1.27% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.1298 | +0.27% | -0.11% | +0.88% | +3.37% | +1.09% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.7882 | +0.23% | +4.64% | +0.45% | +2.61% | +1.16% | +1.53% | +20.80% | +22.65% | 9.19% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1791 | -0.24% | -0.27% | +0.14% | +0.65% | +2.36% | +4.06% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0417 | +0.00% | +0.03% | +0.09% | +0.30% | +0.66% | +1.29% | +3.42% | +6.30% | - | - | - | - | ||
| KT-ST | 12.0656 | +0.01% | +0.09% | +0.17% | +0.43% | +1.27% | +2.27% | +5.36% | +10.05% | - | - | - | - | ||
| KTSTPLUS-A | 10.5266 | +0.01% | +0.08% | +0.15% | +0.38% | +1.05% | +2.04% | +4.88% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3323 | -0.12% | -0.22% | -0.05% | +0.29% | +2.44% | +3.87% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6350 | +0.00% | +0.02% | +0.08% | +0.29% | +0.63% | +1.22% | +3.08% | +5.54% | - | - | - | - | ||
| KT-US-A | 12.6913 | +0.33% | +0.26% | +5.42% | +1.98% | +5.94% | +11.51% | +41.88% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.2013 | -0.43% | -0.54% | -0.91% | -0.74% | +3.52% | +8.47% | +7.37% | +13.76% | - | - | - | - | ||
| KT-WEQ | 12.3012 | +0.06% | +0.25% | +3.90% | +2.77% | +6.84% | +7.84% | +21.76% | +19.35% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3749 | +0.06% | +0.24% | +3.86% | +2.61% | +6.35% | +7.04% | +18.77% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.3267 | +0.15% | -0.26% | -0.22% | +0.74% | +1.42% | +1.90% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4406 | +0.07% | -0.26% | -0.33% | +0.25% | +1.84% | +2.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.8499 | -1.27% | -1.91% | +2.50% | +1.31% | -3.49% | +3.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 14.6712 | -0.37% | -1.63% | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 14.4727 | -0.37% | -1.63% | -2.57% | -5.49% | -1.47% | +5.73% | +51.07% | +77.61% | 5.53% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.7435 | +0.42% | +1.25% | +8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.5047 | +0.42% | +1.26% | +8.12% | +6.31% | +7.10% | +12.31% | +65.90% | +93.39% | 5.16% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.6977 | +0.30% | -0.24% | -0.83% | +6.75% | +0.08% | +2.42% | +27.67% | +15.94% | 8.21% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.9545 | -0.73% | -0.32% | +2.94% | +2.88% | -1.26% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.2889 | +0.14% | -1.02% | +0.21% | +4.36% | +3.98% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.7271 | +0.14% | -1.02% | +0.21% | +4.36% | +3.98% | +2.42% | 0.00% | 0.00% | 3.45% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7122 | +0.01% | +0.08% | +0.15% | +0.29% | +1.84% | +3.06% | +5.61% | +10.01% | - | - | - | - | ||
| LHDEBT-D D | 10.7004 | +0.01% | +0.08% | +0.14% | +0.26% | +1.80% | +2.98% | +3.16% | +15.39% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.6925 | +0.01% | +0.08% | +0.15% | +0.28% | +1.83% | +3.04% | +5.57% | +9.97% | - | - | - | - | ||
| LHDIGITAL-A | 11.2967 | +0.04% | -0.10% | +1.65% | -0.52% | +2.25% | +11.77% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.3368 | +0.04% | -0.10% | +1.64% | -0.54% | +2.26% | +11.93% | 0.00% | 0.00% | 4.35% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.2953 | +0.04% | -0.10% | +1.65% | -0.52% | +2.25% | +11.76% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.7691 | +0.08% | -0.63% | +0.38% | +2.69% | +1.12% | -2.49% | +21.47% | +25.04% | - | - | - | - | ||
| LHEQD-D D | 6.5661 | +0.08% | -0.63% | +0.39% | +2.69% | +1.17% | -2.60% | +25.24% | +26.44% | 7.61% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.7322 | +0.08% | -0.63% | +0.39% | +2.69% | +1.12% | -2.50% | +21.35% | +24.91% | - | - | - | - | ||
| LHFL | 10.4291 | +0.02% | -1.03% | -0.98% | +1.27% | +2.78% | +2.31% | +11.44% | +29.28% | - | - | - | - | ||
| LHFLRMF T | 14.7132 | +0.03% | -1.04% | -0.95% | +1.41% | +3.21% | +3.29% | +12.91% | +36.80% | - | - | - | - | ||
| LHGINCOME-A | 10.3887 | +0.03% | -0.15% | +0.42% | +0.04% | +2.96% | +6.59% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1408 | +0.03% | -0.15% | +0.42% | +0.04% | +2.98% | +6.60% | 0.00% | 0.00% | 0.79% | 1 | 30/08/19 | 0.1000 | ||
| LHGINCOME-R | 10.3887 | +0.03% | -0.15% | +0.42% | +0.04% | +2.96% | +6.59% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.0405 | +0.20% | +0.27% | +4.78% | +4.72% | +0.98% | +4.74% | 0.00% | 0.00% | 6.97% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1547 | -0.03% | -0.17% | +0.18% | +0.90% | +0.46% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.1045 | -0.03% | -0.17% | +0.18% | +0.90% | +0.46% | +1.72% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1545 | -0.03% | -0.17% | +0.18% | +0.90% | +0.46% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.7726 | +0.03% | -0.04% | -0.04% | -0.03% | +0.75% | +1.28% | +2.56% | +5.09% | - | - | - | - | ||
| LHGROWTH-A | 15.2039 | +0.14% | -1.02% | +0.25% | +4.49% | +4.08% | +4.02% | +16.52% | +40.04% | - | - | - | - | ||
| LHGROWTH-D D | 10.0906 | +0.14% | -1.02% | +0.25% | +4.49% | +4.04% | +3.88% | +17.55% | +43.31% | 2.97% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 15.1436 | +0.14% | -1.02% | +0.25% | +4.49% | +4.06% | +3.98% | +16.09% | +39.49% | - | - | - | - | ||
| LHIP-D D | 10.7149 | +0.31% | -1.99% | -3.12% | -0.83% | +3.84% | +8.31% | +19.11% | 0.00% | 2.80% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.7595 | +0.45% | +1.83% | +5.58% | +10.44% | +9.06% | +3.63% | +26.18% | 0.00% | 1.54% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5645 | +0.00% | +0.03% | +0.10% | +0.35% | +0.74% | +1.46% | +3.93% | +7.17% | - | - | - | - | ||
| 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 | 11.0575 | +0.30% | -0.97% | -0.20% | +2.46% | +3.40% | +3.53% | +26.02% | 0.00% | 4.52% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 11.6788 | -0.11% | -4.81% | -5.89% | +0.53% | +7.25% | +20.03% | 0.00% | 0.00% | 0.86% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-I D | 12.1758 | +0.27% | -4.52% | -8.56% | -2.91% | +7.82% | +18.18% | +30.88% | 0.00% | 3.86% | 4 | 27/09/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.8063 | +0.48% | -4.59% | -8.00% | -2.74% | +7.82% | +16.72% | +34.76% | 0.00% | 3.56% | 4 | 27/09/19 | 0.1000 | ||
| LHROBOT-E | 8.7867 | +0.10% | +0.95% | +5.10% | +4.22% | +2.07% | +9.12% | 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 | 10.9195 | +0.36% | -1.71% | -2.78% | +0.36% | +6.25% | +11.45% | +27.49% | 0.00% | 3.66% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 11.1073 | +0.18% | -1.86% | -1.67% | +1.98% | +3.10% | +0.86% | +19.93% | 0.00% | 3.06% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.5604 | +0.45% | -0.16% | +0.68% | +1.59% | +3.59% | +6.68% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.4603 | +0.45% | -0.16% | +0.68% | +1.59% | +3.61% | +6.70% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4639 | +0.00% | +0.07% | +0.16% | +0.41% | +1.12% | +2.08% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4302 | +0.35% | -4.38% | -8.22% | -2.33% | +8.58% | +18.73% | +30.89% | +94.07% | 3.50% | 4 | 27/09/19 | 0.1000 | ||
| LHTPROPRMF T | 16.5153 | +0.47% | -4.64% | -8.60% | -2.63% | +9.10% | +19.98% | +35.74% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.5824 | +0.11% | -0.28% | +0.83% | +5.26% | +3.93% | +3.43% | +5.35% | -6.42% | - | - | - | - | ||
| MA-LTF T | 34.2936 | +0.09% | -0.22% | +0.76% | +4.68% | +3.58% | +3.85% | +19.74% | +17.81% | - | - | - | - | ||
| M-BOND | 13.2058 | +0.00% | +0.06% | +0.09% | +0.23% | +1.41% | +2.25% | +4.32% | +8.41% | - | - | - | - | ||
| M-BT D | 20.1117 | +0.36% | -0.05% | +0.34% | +4.03% | +6.46% | +7.90% | +36.40% | +45.04% | 9.80% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.8277 | +0.00% | +0.03% | +0.05% | +0.22% | +1.58% | +2.74% | +5.22% | +9.74% | - | - | - | - | ||
| M-FIX T | 14.0961 | +0.01% | +0.06% | +0.10% | +0.28% | +1.53% | +2.46% | +4.92% | +9.67% | - | - | - | - | ||
| M-FLEX D | 6.7263 | -0.06% | +0.26% | +2.59% | +3.05% | +2.42% | -7.90% | -21.18% | 0.00% | 4.31% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 33.0557 | +0.33% | -0.11% | +0.13% | +4.01% | +5.68% | +5.41% | +23.87% | +18.78% | 5.05% | 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 | 11.8198 | +0.51% | +0.33% | -0.16% | -2.62% | -3.61% | -2.95% | +8.13% | +22.50% | 2.28% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 10.0954 | +0.09% | -0.91% | +1.03% | +1.73% | -3.46% | -5.46% | +2.32% | +9.11% | 4.66% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.9130 | +0.08% | -0.89% | +0.96% | +1.67% | -3.15% | -5.48% | +5.08% | -1.08% | 4.30% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.2067 | -0.01% | -0.02% | -0.03% | -0.02% | +0.84% | +1.67% | +7.56% | +8.55% | 3.05% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 9.5170 | +0.48% | +0.27% | +0.03% | -2.79% | -4.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.5241 | +0.48% | +0.27% | +0.06% | -2.72% | -4.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8042 | +0.01% | +0.04% | +0.10% | +0.29% | +0.67% | +1.26% | +3.18% | +5.79% | - | - | - | - | ||
| M-MIDSMALL D | 11.3803 | -0.65% | -0.93% | -0.42% | +2.54% | +6.66% | +0.54% | +13.90% | 0.00% | 2.58% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.3243 | -0.66% | -0.94% | -0.43% | +2.45% | +6.47% | +0.38% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5301 | +0.01% | +0.07% | +0.13% | +0.32% | +0.75% | +1.39% | +3.56% | +6.79% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5558 | +0.01% | +0.09% | +0.14% | +0.38% | +1.04% | +1.84% | +4.53% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5763 | +0.00% | +0.02% | +0.06% | +0.19% | +0.45% | +0.87% | +2.12% | +4.28% | - | - | - | - | ||
| MN-APREIT-A | 11.6422 | -0.14% | -3.26% | -1.44% | -1.26% | -2.63% | +14.69% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.6403 | -0.14% | -3.26% | -1.44% | -1.26% | -2.63% | +14.69% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.9497 | -0.05% | +0.82% | +3.29% | +3.20% | +1.40% | +4.24% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.7506 | -2.18% | -3.50% | -3.81% | +1.41% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| 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 | 16.7802 | +0.56% | -4.73% | -8.11% | -2.92% | +8.69% | +19.17% | +38.62% | +92.18% | 2.58% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.7434 | +0.47% | -3.85% | -7.39% | -2.32% | +9.55% | +19.28% | +39.48% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6922 | +0.00% | +0.03% | +0.09% | +0.27% | +0.61% | +1.13% | +2.77% | +4.91% | - | - | - | - | ||
| M-S50 D | 26.1273 | +0.25% | -0.19% | +0.81% | +2.59% | -0.24% | +0.56% | +35.30% | +25.41% | 4.44% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.5514 | +0.25% | -0.24% | +0.64% | +2.31% | -0.66% | -0.20% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.5665 | +0.25% | -0.17% | +0.79% | +2.58% | -0.33% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.2310 | -1.12% | -0.25% | +3.55% | +6.20% | -0.82% | -1.58% | -5.62% | -13.80% | - | - | - | - | ||
| MS-ASM RMF T | 8.0040 | -1.13% | -0.27% | +3.52% | +6.06% | -1.19% | -2.22% | -10.00% | -17.05% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3441 | -2.51% | -0.63% | +4.61% | +8.95% | -0.81% | +2.77% | +20.59% | +24.13% | - | - | - | - | ||
| MS-CORE EQ | 34.2263 | +0.42% | +0.22% | +1.09% | +3.35% | +1.14% | +1.79% | +20.44% | +21.35% | - | - | - | - | ||
| MS-CORE LTF T | 35.8748 | +0.41% | +0.22% | +1.07% | +3.34% | +1.31% | +2.34% | +22.56% | +24.37% | - | - | - | - | ||
| MS-EE EURO | 5.8884 | -0.48% | -0.32% | +6.57% | +6.19% | +10.79% | +10.45% | +14.65% | +2.21% | - | - | - | - | ||
| MS-EQ DIV D | 10.6013 | +0.41% | +0.21% | +1.10% | +3.31% | +1.17% | +0.45% | +17.25% | +17.87% | 3.02% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9684 | +0.09% | -0.01% | +2.88% | +4.30% | +2.56% | +0.94% | +0.55% | -1.40% | - | - | - | - | ||
| MS-EUROPE-D | 8.9717 | +0.09% | -0.01% | +2.88% | +4.29% | +2.57% | +0.95% | +0.59% | -1.37% | - | - | - | - | ||
| MS-FLEX RMF T | 21.6637 | +0.25% | +0.12% | +0.59% | +1.95% | +0.91% | +1.17% | +11.38% | +9.89% | - | - | - | - | ||
| MS-HCARE-A | 11.4464 | +0.21% | +0.36% | +3.45% | -1.29% | +1.62% | -6.87% | +1.05% | +5.10% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4580 | +0.21% | +0.36% | +3.45% | -1.29% | +1.62% | -6.92% | +1.10% | +6.75% | 1.59% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.0212 | -0.25% | -0.64% | +2.97% | +5.65% | +0.77% | +1.19% | +13.67% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8852 | -0.25% | -0.64% | +2.97% | +5.65% | +0.84% | +1.27% | +21.01% | 0.00% | 13.07% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6189 | +0.00% | +0.03% | +0.09% | +0.27% | +0.55% | +1.04% | +2.64% | +5.03% | - | - | - | - | ||
| M-TWSUK RMF T | 10.3225 | +0.05% | -0.05% | +0.31% | +1.75% | +2.37% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 81.7144 | +0.20% | -0.24% | +0.90% | +3.96% | +2.94% | +2.56% | +18.60% | +17.26% | - | - | - | - | ||
| M-VI | 9.8577 | -0.19% | -0.26% | +3.21% | +2.16% | +3.18% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.2325 | +0.16% | -0.28% | +0.74% | +3.85% | +2.50% | +2.30% | +19.81% | +18.06% | 4.36% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.4385 | +0.29% | -0.11% | +0.32% | +2.91% | +1.82% | -0.49% | +11.03% | +8.66% | 0.68% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.9498 | -1.60% | -0.17% | +5.93% | +12.98% | +4.94% | +23.12% | +20.33% | +20.33% | - | - | - | - | ||
| ONE-APACPROP D | 10.0537 | +0.04% | -3.10% | -1.27% | -0.64% | +0.30% | +11.61% | +7.77% | +7.70% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.3198 | +0.37% | -1.52% | +1.53% | +7.52% | -2.93% | -2.94% | -1.36% | -5.92% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1180 | +0.01% | -1.19% | -2.33% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9017 | +0.01% | +0.10% | -1.19% | -0.95% | +0.04% | +0.63% | +4.40% | +7.76% | 0.83% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.4736 | +0.32% | -0.22% | +0.47% | +3.28% | +3.08% | +3.31% | +40.45% | +37.30% | 1.15% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.2141 | -0.37% | +0.27% | +3.80% | +8.81% | +7.78% | +12.39% | +11.82% | +11.82% | - | - | - | - | ||
| ONE-FAR | 25.4443 | +0.01% | +0.08% | +0.14% | +0.33% | +1.48% | +2.56% | +5.34% | +9.76% | - | - | - | - | ||
| ONE-FAS D | 7.9579 | +0.24% | +0.37% | +1.00% | +2.86% | -1.36% | -0.74% | +19.83% | +18.62% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4513 | +0.01% | +0.07% | +0.16% | +0.43% | +0.97% | +1.80% | +4.51% | +4.51% | - | - | - | - | ||
| ONE-FLEX D | 16.8457 | +0.21% | -0.20% | +0.82% | +2.62% | +0.93% | +0.07% | +9.81% | +14.55% | 5.88% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 53.2979 | +0.22% | -0.17% | +0.83% | +2.64% | +0.48% | -0.39% | +11.40% | +11.33% | - | - | - | - | ||
| ONE-GECOM | 9.6987 | -0.09% | -1.51% | +0.21% | -4.45% | -4.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3505 | -0.46% | +0.66% | +4.74% | +9.43% | +2.88% | -0.47% | +5.86% | +18.60% | 2.14% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.6185 | +0.39% | +0.97% | +7.32% | +9.31% | +7.37% | +9.83% | -3.81% | -3.81% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.6185 | +0.39% | +0.97% | +7.32% | +9.31% | +7.37% | +9.83% | -3.81% | -3.81% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.5305 | +0.38% | +0.96% | +7.27% | +9.17% | +7.09% | +9.25% | -4.69% | -4.69% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.5108 | -0.12% | -0.15% | +0.14% | +0.18% | +1.33% | +4.17% | +5.14% | +5.14% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4585 | -0.12% | -0.16% | +0.12% | +0.12% | +1.20% | +3.91% | +4.62% | +4.62% | - | - | - | - | ||
| ONE-HOSPITAL | 8.8524 | -0.63% | -0.69% | +0.70% | -2.51% | -5.05% | -10.04% | -17.32% | -11.65% | - | - | - | - | ||
| ONE-HYPER | 10.9564 | +0.01% | +0.09% | +0.19% | +0.54% | +1.24% | +2.41% | +0.73% | +6.00% | - | - | - | - | ||
| ONE-NIPPON | 10.0158 | +0.32% | +0.76% | +4.82% | +13.42% | +9.18% | +3.45% | +15.81% | +0.44% | - | - | - | - | ||
| ONE-POWER | 11.2307 | +0.21% | +0.01% | +0.28% | +7.54% | +4.17% | +4.95% | +12.35% | +12.35% | - | - | - | - | ||
| ONE-PROP | 33.3081 | +0.37% | -3.85% | -7.30% | -1.49% | +12.46% | +21.46% | +39.29% | +82.71% | - | - | - | - | ||
| ONEPROP-D D | 12.0945 | +0.54% | -3.45% | -8.46% | -3.41% | +7.69% | +14.27% | +21.19% | +50.19% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8629 | +0.44% | -4.39% | -7.67% | -2.46% | +8.93% | +15.09% | +25.64% | +56.55% | - | - | - | - | ||
| ONEPROP-SG | 16.4393 | -1.93% | -2.15% | -1.29% | +1.80% | +2.55% | +11.57% | +13.43% | +15.34% | - | - | - | - | ||
| ONE-STOXXASEAN D | 86.2620 | +0.39% | -0.11% | +2.90% | +3.17% | -3.40% | -4.65% | +3.49% | -8.52% | 3.48% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.9442 | -0.10% | +1.02% | +6.28% | +4.18% | -0.14% | +4.53% | +30.07% | +30.07% | - | - | - | - | ||
| ONE-UGG | 17.5980 | +0.14% | +1.60% | +5.94% | +2.85% | -2.73% | +3.29% | +49.22% | +76.44% | - | - | - | - | ||
| ONE-ULTRA D | 9.5714 | -0.49% | -0.91% | -0.55% | -0.60% | -2.16% | -2.95% | -5.46% | +1.26% | 1.04% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 8.0014 | -0.55% | -0.35% | +2.36% | +2.95% | +1.59% | -0.97% | -19.65% | -19.65% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4693 | +0.01% | +0.04% | +0.10% | +0.33% | +0.73% | +1.22% | +3.58% | +6.44% | - | - | - | - | ||
| PEQ | 11.3523 | +0.03% | +0.10% | -1.23% | -1.10% | -4.57% | -0.13% | +1.98% | +3.36% | - | - | - | - | ||
| PFIXRMF T | 11.7033 | +0.00% | +0.01% | +0.05% | +0.20% | +0.47% | +0.75% | +2.05% | +4.48% | - | - | - | - | ||
| PGOLD | 9.5110 | -0.90% | -2.98% | -2.80% | -6.41% | +6.25% | +3.44% | -4.87% | +3.26% | - | - | - | - | ||
| 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 | 16.1526 | +0.14% | +0.38% | +1.23% | +1.91% | -1.02% | -2.74% | +12.30% | +17.32% | 3.10% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8440 | +0.01% | +0.00% | +0.02% | +0.16% | +2.33% | +3.62% | +7.05% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.4506 | +0.10% | -0.04% | +0.27% | +0.70% | +0.19% | -0.70% | +12.77% | +24.10% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.7228 | +0.14% | +0.38% | +1.17% | +1.80% | -1.18% | -3.15% | +15.21% | +17.57% | 4.69% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.4864 | +0.12% | -0.01% | +0.45% | +0.89% | -1.53% | -2.87% | +12.54% | +26.81% | - | - | - | - | ||
| PHATRA GHC D | 15.3706 | +1.10% | +1.53% | +10.79% | +4.25% | +2.88% | -5.37% | +20.23% | +11.15% | 10.08% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.6983 | -0.34% | +0.26% | +3.25% | +3.04% | +3.42% | +5.30% | +21.49% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 10.4170 | -0.08% | -0.76% | -0.89% | -1.25% | +2.77% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA | |||||||||||||||