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 | 12.0803 | +0.00% | +0.01% | +0.09% | +0.21% | +0.44% | +0.94% | +3.47% | +7.86% | - | - | - | - | ||
| 1AMSET50-RA | 61.5182 | -1.69% | -4.03% | -7.74% | -8.42% | -3.73% | +10.01% | +26.70% | +43.82% | - | - | - | - | ||
| 1AMSET50-RU | 61.5013 | -1.69% | -4.03% | -7.75% | -8.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8411 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.85% | +3.56% | +8.03% | - | - | - | - | ||
| 1SG-LTF T | 34.9070 | -1.78% | -4.34% | -7.64% | -8.72% | -5.23% | +6.39% | +19.08% | +32.47% | - | - | - | - | ||
| 1S-LTF D T | 21.9171 | -1.76% | -4.26% | -7.67% | -8.89% | -5.23% | +6.51% | +18.30% | +27.78% | 2.46% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.6946 | -0.47% | -0.64% | -1.05% | -0.84% | -0.69% | -0.41% | -3.08% | -2.49% | - | - | - | - | ||
| 1US-OPP | 13.5159 | -0.36% | +0.44% | +2.32% | +4.91% | +5.38% | +14.00% | +34.75% | +88.29% | - | - | - | - | ||
| 1VAL-D D | 16.8761 | -1.46% | -3.15% | -3.97% | -5.66% | -5.41% | +1.05% | +8.18% | +12.73% | 9.11% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7135 | -1.14% | -2.88% | -5.60% | -6.52% | -3.69% | +7.54% | +10.54% | +24.90% | 1.34% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.9580 | -0.27% | +1.67% | +3.64% | +7.88% | +4.06% | +8.81% | +17.97% | +49.84% | - | - | - | - | ||
| ABAGS | 12.4198 | +0.12% | +2.68% | +6.30% | +11.30% | +4.28% | +7.90% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8494 | +0.17% | -2.20% | -2.54% | -1.84% | -1.35% | +1.77% | +7.36% | +20.10% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0681 | +0.16% | -2.18% | -2.51% | -1.81% | -1.34% | +1.70% | +7.37% | +19.58% | - | - | - | - | ||
| ABCC | 17.6491 | +0.00% | -0.00% | +0.09% | +0.18% | +0.40% | +0.86% | +2.88% | +6.52% | - | - | - | - | ||
| ABCG | 15.6292 | +0.50% | -1.66% | -0.19% | +1.66% | +5.50% | +10.96% | +12.96% | +31.55% | - | - | - | - | ||
| ABEG | 9.1614 | +0.65% | +0.23% | +0.88% | +5.88% | +3.65% | +5.37% | +4.65% | +24.64% | - | - | - | - | ||
| ABEHB | 12.0657 | +0.08% | +0.13% | -0.34% | -0.08% | +0.18% | +0.18% | +16.60% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7475 | -0.84% | -2.12% | -3.45% | -8.93% | -6.52% | -3.05% | +4.10% | +10.03% | 9.29% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.7492 | -1.21% | -2.98% | -5.23% | -6.55% | -3.23% | +0.76% | +7.69% | +15.66% | - | - | - | - | ||
| ABGEM | 13.6206 | +0.50% | -1.83% | -2.87% | -7.07% | -8.34% | -7.47% | +1.36% | +12.76% | - | - | - | - | ||
| ABIG | 16.9280 | +0.25% | +0.39% | +3.95% | +7.26% | -0.81% | -0.53% | +15.33% | +82.19% | - | - | - | - | ||
| ABINC | 11.1702 | -0.00% | -0.04% | +0.06% | -0.12% | +0.28% | +0.96% | +3.36% | +9.22% | - | - | - | - | ||
| ABJO | 14.1727 | +0.35% | -0.41% | +0.29% | +4.78% | -1.83% | +2.38% | +14.48% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.3600 | -1.30% | -3.22% | -5.62% | -6.73% | -3.01% | +1.88% | +9.89% | +17.85% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7163 | -0.78% | -2.18% | -3.71% | -5.42% | -3.33% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.5188 | -1.22% | -3.01% | -5.28% | -6.70% | -3.39% | +0.61% | +7.45% | +15.86% | - | - | - | - | ||
| ABSI-RMF T | 12.4129 | +0.00% | -0.01% | +0.08% | +0.12% | +0.28% | +0.64% | +2.13% | +5.75% | - | - | - | - | ||
| ABSL | 46.2034 | -1.26% | -3.08% | -5.34% | -6.35% | -3.09% | +1.82% | +8.38% | +15.68% | - | - | - | - | ||
| ABSM | 49.6158 | -0.95% | -2.85% | -4.43% | -9.13% | -5.81% | -1.85% | +13.08% | +28.05% | - | - | - | - | ||
| ABTED D | 6.2670 | -0.90% | -2.63% | -4.61% | -6.76% | -6.36% | -3.40% | +0.28% | +6.03% | 7.34% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.6933 | -0.45% | -1.21% | -1.77% | -2.88% | -1.52% | +0.76% | +6.43% | +13.25% | - | - | - | - | ||
| ABWOOF | 12.8718 | +0.47% | +0.36% | +0.41% | +2.03% | -2.06% | -0.18% | +4.92% | +22.91% | - | - | - | - | ||
| ADR-D D | 8.4820 | 0.00% | -1.17% | -0.33% | -1.66% | -3.47% | -1.36% | +1.14% | +4.22% | 9.64% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2536 | -0.72% | -1.76% | -2.70% | -7.36% | -8.89% | -6.42% | +6.62% | +12.64% | - | - | - | - | ||
| AGF D | 4.3884 | -1.21% | -2.81% | -6.08% | -7.90% | -3.78% | +8.74% | +21.91% | +36.37% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4000 | -0.11% | +0.08% | +0.49% | -0.88% | -3.25% | -2.57% | +5.12% | +18.82% | - | - | - | - | ||
| ASIA-E | 9.6838 | +0.39% | -0.90% | -0.51% | +1.95% | -1.16% | +4.25% | +3.25% | +32.81% | - | - | - | - | ||
| ASP | 16.4153 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.22% | +4.17% | +9.04% | - | - | - | - | ||
| ASP2 | 13.7589 | +0.00% | +0.02% | +0.12% | +0.28% | +0.70% | +1.70% | +5.20% | +11.99% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7110 | +0.01% | +0.06% | +0.25% | +0.73% | +1.68% | +3.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.6666 | +0.30% | -3.49% | -2.71% | -6.14% | -1.08% | +9.58% | +22.09% | +61.11% | - | - | - | - | ||
| ASP-BRIC | 7.0772 | -0.93% | -2.22% | -4.03% | -11.10% | -5.41% | +13.26% | +15.80% | +31.42% | - | - | - | - | ||
| ASP-CHINA | 12.6458 | +0.60% | -3.66% | -3.31% | -7.00% | +2.52% | +24.01% | +21.75% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.8882 | -0.84% | -1.26% | +3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2750 | +0.00% | +0.02% | +0.11% | +0.32% | +0.72% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8450 | -1.24% | -3.29% | -6.01% | -11.60% | -8.91% | +0.58% | +6.70% | +5.97% | - | - | - | - | ||
| ASP-EUPROP | 10.7540 | -0.70% | -1.62% | -0.07% | +4.56% | +2.03% | +7.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2133 | +0.74% | -0.46% | -0.69% | +4.68% | -1.51% | -1.21% | +4.32% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4597 | -0.01% | -0.02% | +0.22% | -15.47% | -16.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4590 | -0.01% | -0.02% | +0.21% | -15.48% | -16.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.2963 | -0.33% | -1.19% | -2.71% | -9.84% | -7.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4524 | -0.00% | -0.05% | +0.03% | -0.12% | +0.32% | +1.09% | +4.03% | +12.42% | - | - | - | - | ||
| ASP-GAF | 10.2936 | -0.35% | -0.76% | -0.43% | -1.66% | -2.12% | +1.36% | +2.84% | +19.33% | - | - | - | - | ||
| ASP-GDF D | 10.7004 | -1.36% | -3.86% | -6.95% | -8.85% | -7.10% | +4.07% | +4.37% | +2.94% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0043 | -0.31% | -0.72% | +0.74% | -0.34% | -3.25% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0031 | -0.31% | -0.72% | +0.73% | -0.34% | -3.25% | +0.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.5537 | -1.54% | -3.79% | -7.20% | -9.14% | -9.69% | +1.50% | +5.76% | +5.07% | - | - | - | - | ||
| ASP-GOLD | 11.9288 | -1.01% | -3.05% | -1.88% | -4.78% | -1.92% | -1.58% | -0.60% | -8.25% | - | - | - | - | ||
| ASP-HSI | 16.9738 | -1.69% | -3.39% | -5.65% | -5.59% | -0.18% | +15.26% | +11.30% | +50.84% | - | - | - | - | ||
| ASP-LTF D T | 16.2294 | -1.38% | -3.51% | -7.10% | -13.39% | -12.37% | -1.08% | -2.89% | -3.26% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.3164 | -1.34% | -3.82% | -6.87% | -8.71% | -6.78% | +4.68% | +9.06% | +9.33% | - | - | - | - | ||
| ASP-NGF | 10.0788 | -0.58% | -3.67% | -6.09% | -1.04% | -7.76% | +5.90% | -3.09% | +30.64% | - | - | - | - | ||
| ASP-NKY225 | 12.6261 | +0.60% | -0.12% | -0.86% | +6.47% | +0.06% | +12.69% | +10.83% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.0578 | -0.92% | -2.77% | -8.51% | +2.61% | +14.22% | +47.00% | -28.57% | -57.95% | - | - | - | - | ||
| ASP-PRIME4 | 7.9343 | -1.24% | -3.29% | -5.98% | -11.57% | -8.79% | +1.35% | -9.24% | -5.02% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.7696 | -0.66% | -2.54% | -1.00% | -4.95% | -0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5689 | -0.73% | -2.36% | -0.86% | -4.60% | -0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.3466 | -1.41% | -3.67% | -5.37% | -9.93% | -10.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.7614 | -1.38% | -3.62% | -5.26% | -10.15% | -11.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.6355 | -0.54% | -1.07% | +0.74% | +1.57% | +1.93% | +11.91% | +29.02% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8758 | -0.63% | -1.82% | -0.73% | -3.03% | -1.28% | +7.95% | -6.69% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5164 | -0.63% | -1.79% | -0.81% | -3.28% | -1.75% | +7.23% | -9.57% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8786 | -1.24% | -3.29% | -5.99% | -11.52% | -8.82% | +1.85% | +6.70% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.7957 | -0.66% | -3.20% | -2.91% | -13.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9342 | -0.40% | -1.14% | -1.80% | -2.19% | -1.12% | +1.14% | +5.93% | +12.46% | - | - | - | - | ||
| B-ACTIVE | 23.0178 | -0.30% | -1.30% | -2.16% | -2.44% | +0.71% | +2.60% | +9.25% | +2.71% | - | - | - | - | ||
| B-ASEAN | 10.4402 | -0.65% | -1.58% | -4.41% | -5.09% | -8.22% | -3.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.4954 | -0.64% | -1.57% | -4.43% | -5.18% | -8.34% | -5.09% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.6666 | +0.09% | -3.79% | -2.89% | -5.06% | -3.04% | +7.37% | +23.47% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.5223 | -1.42% | -3.68% | -5.67% | -8.47% | -8.40% | -2.07% | +20.79% | +30.22% | 7.23% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.5083 | -1.36% | -3.46% | -5.40% | -7.97% | -9.13% | -3.15% | 0.00% | 0.00% | 3.16% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.1382 | -1.41% | -3.55% | -5.48% | -8.07% | -9.02% | -3.44% | +15.74% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.0315 | +0.29% | -0.72% | +1.04% | -0.73% | -13.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6053 | -1.42% | -3.76% | -6.13% | -6.13% | -4.05% | +4.63% | +23.44% | +38.83% | 12.22% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.1528 | +0.29% | +1.13% | +3.08% | +5.19% | +8.34% | +6.59% | +13.06% | +104.17% | - | - | - | - | ||
| BCARERMF T | 11.3467 | +0.30% | +1.15% | +3.10% | +5.21% | +8.19% | +6.40% | +11.43% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.5391 | +0.63% | -3.10% | -2.02% | -4.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.4336 | -1.45% | -3.83% | -6.41% | -6.72% | -4.85% | +3.01% | +18.75% | +30.31% | - | - | - | - | ||
| BFIXED | 11.9975 | -0.02% | -0.11% | +0.10% | -0.13% | +0.37% | +1.34% | +4.72% | +12.25% | - | - | - | - | ||
| B-FLEX | 19.6208 | +0.02% | -0.49% | -0.88% | -1.25% | -0.90% | -0.43% | +7.88% | +13.46% | - | - | - | - | ||
| BFLRMF T | 64.1288 | -1.24% | -3.29% | -5.51% | -5.76% | -4.09% | +3.07% | +16.44% | +26.24% | - | - | - | - | ||
| BFRMF T | 14.4902 | -0.02% | -0.15% | +0.05% | -0.36% | +0.15% | +1.06% | +3.95% | +11.93% | - | - | - | - | ||
| B-GLOBAL | 12.1460 | -0.61% | -0.32% | +0.60% | +1.26% | +2.27% | +7.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6157 | -0.61% | -0.33% | +0.59% | +1.20% | +2.03% | +7.47% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9292 | -0.32% | -0.56% | +0.39% | +0.85% | +0.00% | -2.66% | +0.30% | -2.18% | - | - | - | - | ||
| BGOLDRMF T | 9.6615 | -0.32% | -0.56% | +0.39% | +0.88% | -0.02% | -2.82% | -0.03% | -2.74% | - | - | - | - | ||
| B-HY (H75) AI | 10.7921 | +0.00% | +0.44% | +0.86% | +1.39% | +0.45% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3656 | +0.45% | +2.40% | +2.44% | +5.74% | +0.98% | -1.20% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.5579 | -1.91% | -4.37% | -8.03% | -8.81% | -4.27% | +9.53% | +5.47% | +15.44% | 2.60% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2289 | -0.48% | -1.09% | -1.21% | -1.87% | -0.92% | +2.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.3378 | +0.52% | -1.13% | -0.16% | -0.10% | -9.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.3403 | -1.65% | -4.20% | -7.38% | -5.60% | -4.45% | +2.23% | +15.92% | +22.99% | - | - | - | - | ||
| B-INNOTECH | 12.2088 | -0.73% | -1.16% | +2.31% | +2.98% | +4.99% | +17.25% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.3994 | -1.41% | -3.78% | -6.31% | -6.42% | -4.44% | +3.42% | +19.99% | +33.33% | - | - | - | - | ||
| BKA2 | 36.3607 | -1.42% | -3.79% | -6.27% | -6.44% | -4.23% | +3.74% | +20.29% | +32.77% | - | - | - | - | ||
| BKD D | 4.1144 | -1.42% | -3.80% | -6.35% | -6.45% | -4.27% | +4.45% | +21.37% | +36.92% | 12.59% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.5844 | -1.22% | -2.95% | -5.14% | -7.39% | -4.57% | +1.66% | +7.51% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.3019 | -1.47% | -3.89% | -6.50% | -6.80% | -4.93% | +2.98% | +18.56% | +29.82% | - | - | - | - | ||
| BLTF75 T | 29.7904 | -1.22% | -3.24% | -5.47% | -5.61% | -3.85% | +3.23% | +17.30% | +27.73% | - | - | - | - | ||
| BMBF D | 4.3732 | -1.20% | -2.80% | -5.97% | -7.38% | -3.19% | +10.13% | +23.84% | +39.79% | 4.12% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.1114 | +0.28% | -2.99% | -4.96% | +0.65% | -4.50% | +9.31% | +2.19% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2238 | +0.19% | -2.06% | -4.71% | -6.29% | +0.19% | +15.45% | +8.36% | +38.60% | - | - | - | - | ||
| B-SENIOR | 12.0836 | -0.37% | -1.10% | -1.46% | -1.79% | -0.82% | +2.34% | +13.40% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.8403 | -0.42% | -0.93% | -1.29% | -1.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.2397 | -1.11% | -2.99% | -4.67% | -7.23% | -5.69% | +0.45% | +5.24% | +9.63% | 13.23% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.6733 | -1.19% | -3.11% | -4.84% | -7.38% | -6.06% | -0.08% | +5.99% | +13.07% | - | - | - | - | ||
| B-SM-RMF T | 12.7517 | -1.14% | -4.01% | -5.93% | -7.76% | -11.00% | -5.86% | +1.11% | +16.60% | - | - | - | - | ||
| B-THAICG | 9.2599 | -1.61% | -3.68% | -5.39% | -7.52% | -7.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.5361 | -1.24% | -3.28% | -4.57% | -7.93% | -8.59% | +0.27% | -3.96% | -3.86% | - | - | - | - | ||
| B-TNTV | 13.0771 | +0.00% | +0.02% | +0.08% | +0.21% | +0.42% | +0.88% | +3.04% | +7.19% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4398 | -1.12% | -3.11% | -6.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.1222 | -1.16% | -3.17% | -6.47% | -4.27% | -0.18% | +8.55% | +46.39% | +55.11% | - | - | - | - | ||
| B-TREASURY | 10.9660 | +0.00% | +0.02% | +0.09% | +0.22% | +0.45% | +0.96% | +3.28% | +7.47% | - | - | - | - | ||
| CG-LTF T | 57.3814 | -1.54% | -3.90% | -7.62% | -8.76% | -4.69% | +11.40% | +17.10% | +38.88% | - | - | - | - | ||
| CG-RMF T | 11.2408 | -1.52% | -3.81% | -7.47% | -8.57% | -4.51% | +11.31% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.8860 | -1.45% | -3.10% | -6.70% | -7.12% | -9.62% | +5.57% | -24.53% | +53.92% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.1534 | -1.18% | -3.13% | -5.13% | -7.03% | -6.37% | +2.21% | +12.33% | +17.78% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.6396 | +0.68% | -2.68% | -2.98% | -6.38% | -0.37% | +12.73% | +23.56% | +64.69% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.6049 | +0.67% | -2.53% | -2.84% | -6.23% | -1.20% | +11.78% | +19.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4781 | -0.44% | -0.56% | +2.10% | -1.86% | -1.21% | +2.91% | +10.92% | +42.95% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2011 | +0.00% | -0.00% | +0.07% | +0.13% | +0.34% | +0.72% | +2.52% | +6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5286 | 0.00% | +0.01% | +0.13% | +0.26% | +0.58% | +1.21% | +4.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.7662 | -2.23% | -5.25% | -11.76% | -8.48% | +2.94% | +24.08% | -12.26% | -9.30% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5443 | -1.45% | -3.82% | -6.25% | -8.71% | -8.10% | +7.16% | +23.43% | +29.18% | - | - | - | - | ||
| 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 | 11.6886 | -1.64% | -4.29% | -6.82% | -9.10% | -6.89% | +10.39% | +7.23% | +17.45% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.1499 | -1.58% | -4.17% | -6.72% | -9.07% | -7.89% | +8.30% | +29.36% | +49.37% | 2.29% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4033 | +0.01% | +0.00% | +0.11% | +0.23% | +0.52% | +1.12% | +3.56% | +7.42% | - | - | - | - | ||
| 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 | 6.5889 | -1.00% | -3.62% | -4.94% | +1.99% | +3.29% | +12.66% | -3.33% | -26.23% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9877 | +0.47% | -1.22% | -0.81% | +0.89% | +0.78% | +9.09% | +19.02% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.1346 | -1.28% | -3.44% | -6.38% | -7.58% | -3.73% | +9.53% | +18.73% | +32.37% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2864 | -0.68% | -1.31% | -2.24% | +1.22% | +1.29% | +8.12% | +10.98% | +19.75% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4688 | -0.75% | -2.00% | -3.41% | -4.78% | -4.19% | +3.02% | +9.14% | +11.63% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.8296 | -1.95% | -4.57% | -8.22% | -8.57% | -3.81% | +8.53% | +14.98% | +27.78% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5677 | +0.00% | +0.01% | +0.08% | +0.21% | +0.47% | +1.02% | +3.45% | +8.04% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2573 | +0.00% | -0.04% | +0.07% | -0.16% | +0.35% | +1.24% | +4.79% | +13.38% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5689 | +0.34% | +0.62% | -0.32% | +5.15% | -3.18% | -3.87% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.9653 | -0.68% | -1.17% | -0.39% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.9357 | +1.30% | -0.66% | +2.66% | +6.51% | +14.34% | +28.98% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.9387 | +0.43% | -0.41% | +1.93% | +2.95% | -0.66% | +1.31% | 0.00% | 0.00% | 3.62% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.7308 | -0.89% | -0.65% | +1.40% | +0.90% | +1.28% | +4.16% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.5551 | +0.21% | +0.52% | -1.64% | -2.52% | -4.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1630 | -1.19% | -3.12% | -4.94% | -6.90% | -6.20% | +5.74% | +19.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2331 | 0.00% | +0.01% | +0.09% | +0.22% | +0.47% | +1.03% | +3.68% | +8.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2361 | 0.00% | +0.01% | +0.09% | +0.22% | +0.47% | +1.03% | +2.54% | +7.07% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2455 | +0.00% | +0.01% | +0.09% | +0.22% | +0.48% | +1.04% | +3.73% | +8.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9518 | -1.47% | -3.75% | -6.06% | -8.57% | -7.67% | +6.24% | +21.84% | +29.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.5851 | -1.46% | -3.74% | -6.06% | -8.55% | -7.62% | +7.15% | +21.87% | +25.59% | 4.92% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.2947 | -1.48% | -3.67% | -5.98% | -8.47% | -7.48% | +7.24% | +25.48% | +31.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6466 | +0.00% | -0.02% | +0.10% | +0.02% | +0.66% | +1.76% | +5.78% | +15.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6607 | +0.00% | -0.02% | +0.10% | +0.02% | +0.66% | +1.77% | +5.81% | +15.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.1373 | -0.79% | -3.04% | -1.86% | -4.68% | -1.78% | -1.85% | +0.18% | -7.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.9880 | -0.79% | -3.04% | -1.86% | -4.69% | -1.80% | -2.05% | -1.59% | -9.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.6960 | -0.27% | -1.00% | -1.21% | -0.04% | +0.43% | +8.21% | +28.31% | +46.53% | 1.14% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0522 | -0.27% | -1.00% | -1.20% | -0.01% | +0.61% | +8.49% | +28.97% | +46.27% | 5.31% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.8835 | -0.28% | -1.12% | -1.19% | +0.14% | +1.02% | +11.08% | +45.06% | +56.25% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9087 | +0.48% | -2.58% | -3.90% | +0.89% | -5.67% | +3.03% | -2.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7702 | +2.13% | -5.78% | -5.21% | -8.21% | -7.89% | -0.88% | -1.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5996 | -1.50% | -3.97% | -6.45% | -8.90% | -8.32% | +6.77% | +24.62% | +32.02% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0891 | +0.00% | -0.01% | +0.04% | +0.03% | +0.14% | +0.34% | +1.27% | +4.07% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.6017 | -1.92% | -4.53% | -8.46% | -8.74% | -3.65% | +8.65% | +13.54% | +24.53% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8584 | -0.12% | -0.50% | -0.51% | -0.06% | +0.61% | +5.58% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2713 | -1.17% | -3.00% | -5.75% | -7.03% | -8.54% | +8.35% | 0.00% | 0.00% | 2.91% | 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 | 11.5087 | +0.00% | +0.01% | +0.07% | +0.17% | +0.38% | +0.80% | +2.86% | +6.70% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.2774 | +0.20% | -2.02% | -2.99% | -8.72% | -4.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.9797 | +0.68% | -2.58% | -2.88% | -6.24% | -0.59% | +12.16% | +21.99% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.2682 | -0.06% | -0.90% | +1.12% | +3.92% | +5.29% | +12.42% | +19.69% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3864 | +2.07% | -5.65% | -5.09% | -8.37% | -8.08% | -1.01% | -1.43% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4642 | -0.22% | -0.68% | -1.10% | -1.26% | -0.71% | +0.75% | +1.91% | +11.76% | - | - | - | - | ||
| CPRMF2 T | 14.7950 | -0.23% | -0.61% | -1.00% | -1.28% | -0.50% | +1.18% | +4.04% | +12.00% | - | - | - | - | ||
| CPRMF3 T | 15.7079 | -0.21% | -0.60% | -0.98% | -1.31% | -0.55% | +1.69% | +6.71% | +10.57% | - | - | - | - | ||
| CPRMF4 T | 15.5525 | -0.18% | -0.56% | -0.82% | -1.38% | -0.67% | +0.51% | +1.36% | +6.53% | - | - | - | - | ||
| CPRMF5 T | 15.3058 | -0.24% | -0.72% | -1.22% | -1.51% | -0.83% | +0.90% | +2.14% | +8.90% | - | - | - | - | ||
| DE-1 D | 6.5495 | -1.23% | -2.85% | -6.07% | -7.93% | -2.82% | +11.62% | +25.46% | +41.56% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.4796 | -1.46% | -3.33% | -1.29% | -8.11% | -9.19% | +0.57% | +7.52% | +16.63% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3965 | -1.39% | -4.25% | -7.02% | -11.44% | -2.89% | +17.62% | +52.16% | +56.35% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5325 | -1.88% | -3.91% | -6.73% | -10.38% | -16.68% | -14.31% | +13.02% | +34.63% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4423 | +0.22% | -0.79% | -2.85% | +2.25% | -0.76% | +3.93% | +6.78% | +45.70% | - | - | - | - | ||
| EICT D | 4.5156 | -2.94% | -4.63% | -6.90% | -10.82% | -4.13% | -3.44% | -29.01% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0307 | -2.35% | -5.81% | -12.42% | -9.37% | +1.79% | +22.33% | +32.01% | +34.55% | 3.15% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.3034 | -1.74% | -4.32% | -7.90% | -8.47% | -9.79% | -0.61% | -18.03% | +2.20% | - | - | - | - | ||
| ERMF T | 94.7271 | -1.70% | -4.25% | -7.41% | -8.13% | -4.43% | +5.69% | +9.73% | +19.14% | - | - | - | - | ||
| ESET50 D | 5.5633 | -1.96% | -4.63% | -8.62% | -8.94% | -3.76% | +9.71% | +16.70% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.5959 | -2.05% | -5.10% | -8.94% | -10.58% | -8.75% | -0.43% | +4.46% | +7.78% | - | - | - | - | ||
| FLEX-RMF T | 26.9922 | -1.81% | -4.01% | -7.40% | -7.64% | -4.71% | +6.28% | +17.42% | +25.37% | - | - | - | - | ||
| F-RMF T | 15.3124 | -0.00% | -0.02% | -0.00% | -0.05% | +0.37% | +1.13% | +3.53% | +9.81% | - | - | - | - | ||
| GBRMF T | 14.0838 | -0.01% | -0.08% | +0.03% | -0.31% | +0.20% | +0.96% | +3.86% | +10.84% | - | - | - | - | ||
| GC | 15.1555 | +0.81% | -1.36% | -0.01% | +0.27% | +1.91% | +9.52% | +10.89% | +63.30% | - | - | - | - | ||
| 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 | 1.7808 | -0.22% | -0.27% | +0.85% | +1.25% | +0.25% | -2.54% | +0.76% | -1.47% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9052 | -0.95% | -2.17% | -5.24% | -6.22% | -1.53% | +12.41% | +18.25% | +26.52% | 6.06% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1169 | -1.42% | -3.35% | -6.82% | -7.52% | -3.20% | +13.50% | +24.48% | +22.24% | 6.47% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.7352 | -1.34% | -3.22% | -6.64% | -7.29% | -4.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8141 | -1.35% | -3.23% | -6.73% | -7.45% | -3.54% | +10.60% | +22.48% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.1394 | +1.69% | -1.00% | -2.77% | +21.83% | +19.61% | +22.92% | -33.82% | -63.07% | - | - | - | - | ||
| I-DEVELOP | 11.4751 | +0.09% | +1.05% | +1.79% | -0.65% | +0.14% | +9.26% | -11.49% | +17.82% | - | - | - | - | ||
| I-GOLD | 12.7974 | -0.75% | -0.34% | +0.39% | -1.52% | +1.28% | +0.44% | +2.45% | -6.11% | - | - | - | - | ||
| I-GOLD7S2 | 6.5483 | -0.47% | -1.23% | -0.81% | -2.10% | -0.67% | -2.13% | -4.30% | -13.73% | - | - | - | - | ||
| I-GOLD7S3 | 6.8128 | -0.55% | -1.30% | -0.86% | -2.07% | -0.37% | -2.03% | -4.31% | -13.20% | - | - | - | - | ||
| I-GOLDRMF T | 9.8836 | -0.68% | -0.27% | +0.53% | -1.70% | +0.77% | -0.52% | +1.03% | -10.12% | - | - | - | - | ||
| IN-RMF T | 27.3783 | -1.64% | -4.20% | -7.48% | -5.93% | -5.04% | +2.78% | +15.55% | +23.76% | - | - | - | - | ||
| I-OIL | 4.9678 | +1.05% | -0.29% | -8.43% | +5.32% | +14.27% | +43.20% | -32.70% | -57.81% | - | - | - | - | ||
| I-REITS | 13.1566 | +0.91% | +1.52% | +2.32% | +2.75% | -2.47% | -0.20% | +1.49% | +10.34% | - | - | - | - | ||
| I-SMART D | 9.9959 | -0.04% | -0.04% | -0.15% | -0.59% | -1.43% | +0.73% | +5.00% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 42.5556 | -1.85% | -4.49% | -9.05% | -8.38% | -1.85% | +13.41% | +22.52% | +34.51% | - | - | - | - | ||
| JB25LTF D T | 24.8898 | -1.84% | -4.50% | -9.08% | -8.50% | -2.05% | +12.94% | +20.11% | +30.56% | 2.53% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 38.6549 | -1.84% | -4.50% | -9.07% | -8.48% | -2.09% | +12.84% | +20.70% | +31.30% | - | - | - | - | ||
| JBPLTF D T | 20.5798 | -1.36% | -3.34% | -6.84% | -6.38% | -1.43% | +9.73% | +16.26% | +25.15% | 2.28% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 20.9046 | +0.44% | -3.01% | -1.63% | +5.07% | +4.37% | +23.48% | +50.18% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.3635 | -1.85% | -4.97% | -7.30% | -10.54% | -9.71% | +4.05% | +24.94% | +30.84% | 2.75% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.5735 | -0.28% | -0.71% | -1.17% | -1.65% | -1.00% | +0.80% | +4.85% | +10.99% | - | - | - | - | ||
| K-2510 | 16.2023 | -0.41% | -1.10% | -1.83% | -2.70% | -1.99% | +0.69% | +6.84% | +14.65% | - | - | - | - | ||
| K-2520 | 18.8661 | -0.62% | -1.62% | -2.79% | -3.95% | -3.03% | +0.48% | +9.79% | +21.47% | - | - | - | - | ||
| K-2530 | 20.6965 | -0.92% | -2.45% | -4.00% | -5.04% | -4.12% | +0.15% | +10.26% | +21.68% | - | - | - | - | ||
| K70LTF D T | 16.5394 | -1.18% | -2.74% | -5.29% | -6.53% | -3.87% | +6.31% | +12.72% | +19.90% | 2.96% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.3366 | -1.38% | -1.38% | -3.72% | -7.41% | -7.55% | -2.37% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.3786 | -0.93% | -2.08% | -4.79% | -5.14% | -3.84% | +2.75% | +7.31% | +8.78% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7952 | +0.01% | +0.13% | +0.16% | -1.73% | -2.40% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5156 | -0.07% | +0.03% | -0.30% | -2.49% | -5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3996 | +0.99% | -2.94% | -1.04% | -1.90% | +1.59% | +8.52% | +19.16% | 0.00% | 7.02% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.7171 | -1.48% | -3.40% | -1.34% | -8.08% | -9.22% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8966 | -0.69% | -1.78% | -3.08% | -4.27% | -3.46% | +0.56% | +3.18% | +9.62% | - | - | - | - | ||
| K-CASH | 12.8698 | +0.00% | +0.02% | +0.10% | +0.26% | +0.53% | +1.12% | +3.75% | +7.83% | - | - | - | - | ||
| K-CBOND | 17.1392 | -0.01% | -0.07% | +0.10% | -0.11% | +0.59% | +1.62% | +5.87% | +13.07% | - | - | - | - | ||
| K-CHINA D | 12.1951 | +0.06% | -2.96% | -4.30% | -4.32% | +3.30% | +18.32% | +14.58% | +106.06% | 6.97% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 11.3393 | -0.65% | -2.88% | -4.36% | -9.46% | -10.73% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.5901 | -1.71% | -3.91% | -7.53% | -8.94% | -5.32% | +8.72% | +18.17% | +25.79% | 3.22% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.1196 | -2.37% | -5.83% | -12.46% | -9.48% | +1.84% | +21.92% | +33.71% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.1487 | -1.70% | -4.04% | -7.98% | -8.98% | -4.79% | +9.57% | +15.61% | +24.50% | - | - | - | - | ||
| KEQRMF T | 30.8463 | -1.81% | -4.36% | -7.54% | -7.56% | -4.21% | +10.38% | +22.44% | +31.35% | - | - | - | - | ||
| K-EQUITY D | 17.4482 | -1.73% | -4.21% | -7.08% | -7.62% | -3.81% | +10.78% | +22.58% | +33.11% | 11.75% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.8063 | +0.70% | -0.63% | +0.28% | +7.79% | +4.34% | +4.11% | +17.69% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3761 | +0.70% | -0.64% | +0.27% | +7.83% | +4.42% | +4.18% | +17.09% | 0.00% | 8.08% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.1634 | -2.29% | -0.62% | -0.78% | +4.23% | +1.81% | +0.82% | 0.00% | 0.00% | 5.90% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.8037 | +0.18% | -1.40% | -1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6854 | +0.17% | -1.02% | -3.26% | +2.99% | -0.90% | +0.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.9657 | +0.06% | -0.70% | +2.54% | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3619 | -0.02% | -0.12% | +0.08% | -0.27% | +0.54% | +2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8637 | +0.18% | -0.18% | -0.67% | -1.17% | -2.62% | -0.36% | +10.12% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3716 | +0.35% | -1.07% | -1.30% | -1.93% | +3.23% | +17.00% | +24.70% | +47.89% | - | - | - | - | ||
| KFCASH | 13.0709 | +0.00% | +0.01% | +0.07% | +0.18% | +0.36% | +0.78% | +2.84% | +6.44% | - | - | - | - | ||
| KFCASHPLUS | 11.9990 | +0.00% | +0.02% | +0.08% | +0.19% | +0.39% | +0.83% | +3.05% | +7.35% | - | - | - | - | ||
| KFCASHRMF T | 12.9859 | +0.00% | +0.01% | +0.08% | +0.18% | +0.36% | +0.79% | +2.87% | +6.60% | - | - | - | - | ||
| KF-CHINA | 10.4586 | -1.21% | -4.58% | -6.94% | -8.01% | -5.80% | +2.60% | -16.36% | +32.03% | - | - | - | - | ||
| KFCHINARMF T | 11.0170 | +0.80% | -3.58% | -1.07% | -3.55% | +5.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3287 | +0.29% | -0.20% | -0.17% | +0.63% | -1.88% | -1.49% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4323 | +0.06% | +0.18% | -0.04% | -0.64% | -1.99% | -0.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.8447 | -1.71% | -3.82% | -7.36% | -8.11% | -5.39% | +7.40% | +11.29% | +14.94% | - | - | - | - | ||
| KFDNM-D D | 11.5301 | -2.60% | -6.70% | -7.66% | -10.41% | -11.57% | +7.09% | +43.12% | +49.21% | 8.15% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 36.5428 | -2.59% | -6.73% | -7.76% | -10.67% | -11.76% | +6.50% | +42.66% | +48.69% | - | - | - | - | ||
| KF-ELI | 8.2088 | +0.44% | -1.45% | -2.79% | -10.44% | -7.18% | -4.84% | -2.44% | -10.85% | - | - | - | - | ||
| KF-EM | 11.4771 | +0.59% | -1.55% | -0.91% | -6.84% | -8.90% | -6.13% | +3.90% | +20.34% | - | - | - | - | ||
| KFENSET50 | 24.6207 | -2.02% | -4.69% | -8.46% | -8.57% | -3.30% | +10.16% | +19.34% | +32.84% | - | - | - | - | ||
| K-FEQ | 70.5159 | -1.78% | -4.53% | -7.78% | -9.15% | -8.96% | +2.18% | +10.58% | +20.43% | - | - | - | - | ||
| KFEQRMF T | 30.3548 | -2.04% | -5.50% | -8.96% | -13.09% | -15.37% | +4.11% | +18.43% | +22.43% | - | - | - | - | ||
| KF-EUROPE | 15.0415 | +0.70% | -0.30% | +1.22% | +6.40% | +2.35% | +3.42% | +13.87% | +50.45% | - | - | - | - | ||
| KFEURORMF T | 13.4256 | +0.70% | -0.30% | +1.22% | +6.36% | +2.22% | +3.25% | +16.23% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.0311 | -2.08% | -4.79% | -5.36% | -11.10% | -11.79% | +6.44% | +46.62% | +53.04% | 23.81% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.3770 | -1.99% | -4.72% | -8.20% | -9.31% | -10.06% | +5.58% | +17.74% | +23.88% | - | - | - | - | ||
| KFFLEX2RMF T | 58.5232 | -1.99% | -4.73% | -8.21% | -9.32% | -10.23% | +5.05% | +16.47% | +23.74% | - | - | - | - | ||
| KFFLEX-D D | 7.6163 | -1.94% | -4.54% | -7.99% | +13.61% | -9.07% | +8.21% | +19.72% | +26.21% | 4.86% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.4093 | -0.13% | +0.63% | -0.15% | +2.62% | -1.16% | +3.30% | +6.07% | +34.73% | - | - | - | - | ||
| KF-GBRAND D | 10.2774 | +1.08% | -0.18% | +3.30% | +6.07% | -1.63% | +5.43% | 0.00% | 0.00% | 7.30% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.5214 | +1.07% | -0.18% | +3.32% | +3.92% | -1.56% | +0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.7259 | +0.28% | +1.48% | +2.11% | +3.14% | +1.23% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.1253 | -0.27% | -0.46% | +0.51% | +0.86% | -0.13% | -3.31% | -0.97% | -4.25% | - | - | - | - | ||
| KFGOLDRMF T | 10.6502 | -0.78% | -2.90% | -1.72% | -4.44% | -5.41% | -8.42% | -6.32% | -9.64% | - | - | - | - | ||
| KFGOOD | 9.8010 | -0.70% | -1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3758 | -0.00% | -0.08% | +0.05% | -0.25% | +0.20% | +0.97% | +3.72% | +12.14% | - | - | - | - | ||
| KF-GPROPD D | 8.9941 | -0.09% | +0.76% | +3.99% | +6.87% | -0.53% | -2.09% | 0.00% | 0.00% | 2.78% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 7.8961 | -2.07% | -5.51% | -8.98% | -13.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.8948 | -2.07% | -5.51% | -8.98% | -13.04% | -14.43% | +7.76% | +22.75% | +25.42% | 18.37% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.5054 | +1.00% | -1.09% | +3.42% | +0.45% | +4.86% | +13.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.6950 | +0.99% | -1.03% | +3.46% | +0.43% | +4.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2364 | -0.15% | -0.82% | -1.53% | -1.94% | -1.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9168 | -0.14% | -0.81% | -1.52% | -1.97% | -1.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.5788 | +1.17% | -3.82% | -2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8543 | +1.51% | +0.75% | +3.44% | +6.09% | +2.21% | +1.21% | -8.44% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 10.0601 | +0.81% | -3.61% | -1.12% | +1.28% | +6.28% | +30.36% | +34.49% | 0.00% | 10.44% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 8.3102 | +1.51% | +0.72% | +3.42% | +6.09% | +2.22% | +4.44% | -11.04% | 0.00% | 6.02% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.3868 | +0.68% | -0.61% | +1.13% | +8.05% | +4.85% | +4.64% | +18.32% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8001 | -0.79% | -2.99% | -1.83% | -4.57% | -1.65% | -1.25% | +1.39% | -6.29% | - | - | - | - | ||
| KF-HJAPAND D | 9.1881 | +0.19% | -2.99% | -6.98% | +0.75% | -7.59% | +6.07% | +5.29% | 0.00% | 10.88% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9285 | +0.50% | -0.26% | -1.32% | +6.45% | +0.07% | +13.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7122 | +0.58% | -0.44% | +1.50% | +1.38% | +0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.5677 | +0.21% | -0.19% | +1.37% | +1.92% | +2.68% | +12.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2295 | +0.29% | -0.19% | -0.16% | +0.62% | -1.92% | -1.49% | +7.21% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.9056 | +0.07% | -2.02% | +0.85% | +1.41% | -6.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7845 | -0.01% | -0.07% | +0.18% | -0.10% | +0.70% | +1.93% | +6.13% | +14.09% | - | - | - | - | ||
| K-FITL | 10.1744 | +0.79% | -1.98% | -2.20% | -1.64% | -0.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1625 | +0.56% | -1.46% | -1.52% | -1.24% | +0.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0943 | +0.18% | -0.52% | -0.45% | -0.60% | +0.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3200 | +0.53% | -2.55% | -2.51% | -2.25% | +0.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2065 | -0.01% | -0.07% | +0.17% | -0.06% | +0.70% | +1.78% | +6.75% | +17.59% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1579 | -0.01% | -0.06% | +0.21% | +0.02% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9541 | +0.18% | -2.85% | -6.78% | -1.52% | -11.26% | -1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.5617 | +0.80% | -2.49% | -0.33% | +8.46% | +5.61% | +30.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.8922 | +0.79% | -2.56% | -0.39% | +8.38% | +6.28% | +31.86% | 0.00% | 0.00% | 4.20% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 6.9449 | +0.79% | +1.31% | -4.95% | -13.37% | -9.52% | -5.03% | -1.21% | -15.41% | - | - | - | - | ||
| KFLRMF T | 81.7646 | -1.80% | -4.44% | -7.75% | -9.00% | -6.21% | +5.14% | +10.74% | +20.75% | - | - | - | - | ||
| KFLS20PLUS | 11.8064 | -1.61% | -3.62% | -5.78% | -7.21% | -9.22% | -1.61% | +3.50% | +7.26% | - | - | - | - | ||
| KFLS30PLUS | 11.3798 | -1.10% | -2.50% | -3.99% | -4.98% | -6.33% | -0.80% | +2.57% | +6.32% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.5764 | -1.98% | -4.68% | -8.71% | -8.88% | -3.57% | +9.78% | +16.31% | +28.97% | - | - | - | - | ||
| KFLTFA50-D D T | 23.1018 | -2.63% | -6.32% | -8.21% | -10.26% | -10.02% | +1.41% | +23.43% | +27.18% | 4.33% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.4450 | -1.54% | -4.08% | -6.37% | -7.78% | -10.11% | -1.13% | 0.00% | 0.00% | 3.83% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8937 | -1.20% | -2.70% | -5.23% | -5.86% | -3.90% | +5.56% | +10.86% | +14.35% | 5.92% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 26.4358 | -1.78% | -3.98% | -7.62% | -8.52% | -5.75% | +7.62% | +10.76% | +13.94% | 3.78% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 30.0742 | -2.04% | -5.49% | -8.95% | -13.16% | -15.37% | +4.25% | +18.70% | +23.07% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.1854 | -1.40% | -3.82% | -6.23% | -9.10% | -10.60% | +3.63% | +13.51% | +17.19% | 2.16% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.7233 | -2.24% | -5.01% | -8.05% | -10.05% | -12.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.0339 | -2.06% | -4.95% | -7.15% | -11.69% | -18.88% | -5.03% | 0.00% | 0.00% | 6.18% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3374 | -0.06% | -0.21% | +0.10% | -0.51% | -0.01% | +1.16% | +4.02% | +11.42% | - | - | - | - | ||
| KFMINCOM-R | 10.0321 | -0.02% | -0.41% | -0.69% | -0.40% | -1.69% | 0.00% | 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 | 15.2211 | -0.00% | -0.06% | +0.09% | -0.18% | +0.50% | +1.68% | +4.94% | +13.35% | - | - | - | - | ||
| KFMTFI-D D | 10.0234 | -0.01% | -0.09% | +0.06% | +0.67% | +0.47% | +1.72% | +4.76% | +13.67% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2609 | -0.01% | -0.07% | +0.05% | -0.23% | +0.44% | +1.61% | +4.91% | +12.05% | - | - | - | - | ||
| KFMXPLS2TM | 11.0413 | -0.41% | -1.06% | -1.61% | -2.03% | -1.31% | +1.46% | +4.16% | +9.11% | - | - | - | - | ||
| KF-OIL | 3.7664 | +0.34% | -2.62% | -7.67% | +6.71% | +12.30% | +37.62% | -29.46% | -56.56% | - | - | - | - | ||
| KF-ORTFLEX | 14.6204 | +0.99% | -4.05% | -2.64% | -5.55% | -5.72% | +2.96% | +14.05% | +42.93% | - | - | - | - | ||
| KFS100RMF T | 34.2636 | -1.98% | -4.72% | -8.48% | -8.56% | -3.88% | +9.23% | +18.17% | +32.97% | - | - | - | - | ||
| KFSDIV D | 10.1428 | -1.68% | -3.74% | -6.35% | -7.98% | -4.99% | +9.02% | +10.57% | +12.05% | 10.35% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 29.1897 | -2.06% | -5.49% | -8.83% | -12.90% | -15.07% | +4.93% | +19.30% | +23.15% | - | - | - | - | ||
| KFSEQ-D D | 8.0115 | -2.06% | -5.50% | -8.97% | -13.01% | -13.86% | +8.83% | +24.05% | +26.01% | 11.98% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0676 | +0.00% | -0.02% | +0.08% | -0.02% | +0.59% | +1.30% | +4.13% | +10.45% | - | - | - | - | ||
| KF-SINCOME | 10.4475 | +0.06% | +0.17% | -0.04% | -0.60% | -1.87% | -0.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4192 | +0.06% | +0.19% | -0.00% | -0.62% | -1.94% | -0.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3265 | -0.00% | 0.00% | +0.13% | +0.26% | +0.58% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0211 | +0.75% | -0.93% | +1.03% | +2.44% | -1.73% | +7.80% | +11.26% | 0.00% | 4.49% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9729 | -0.01% | -0.11% | +0.10% | -0.28% | +0.43% | +1.69% | +5.51% | +14.66% | - | - | - | - | ||
| KFSPLUS | 20.6456 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.30% | +4.26% | +9.55% | - | - | - | - | ||
| KFSTARRMF T | 8.7581 | -2.25% | -5.05% | -8.04% | -9.86% | -12.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.8059 | -2.47% | -5.33% | -7.82% | -9.30% | -11.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.3528 | -2.11% | -5.00% | -7.19% | -12.29% | -19.17% | -6.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0390 | -0.16% | +0.14% | +0.16% | -0.79% | -2.81% | -3.07% | +2.96% | +9.92% | - | - | - | - | ||
| KFTSRMF T | 72.8658 | -2.01% | -4.81% | -8.31% | -9.35% | -10.33% | +5.31% | +16.98% | +22.34% | - | - | - | - | ||
| KFTSTAR-A | 9.8572 | -2.28% | -5.10% | -8.15% | -10.07% | -12.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.9775 | -2.28% | -5.10% | -7.20% | -10.03% | -12.35% | -1.06% | 0.00% | 0.00% | 7.80% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 72.1742 | -2.08% | -5.57% | -8.98% | -12.99% | -14.91% | +5.69% | +23.32% | +29.94% | - | - | - | - | ||
| KF-US | 19.4195 | -0.58% | -0.87% | +2.22% | +4.66% | +2.07% | +9.31% | +24.86% | +74.26% | - | - | - | - | ||
| KFVALUE | 35.1845 | -1.75% | -3.90% | -7.43% | -8.34% | -5.67% | +7.71% | +12.96% | +16.08% | - | - | - | - | ||
| KFVIET-A | 9.3919 | +1.95% | -4.76% | -5.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3967 | +0.54% | -0.67% | -0.66% | -1.03% | -1.63% | +2.18% | +6.35% | +27.41% | 8.77% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2344 | +0.53% | -0.63% | -0.62% | -0.99% | -1.60% | +2.01% | +6.31% | +25.38% | - | - | - | - | ||
| KGBRMF T | 13.9992 | -0.01% | -0.09% | +0.20% | -0.15% | +0.52% | +1.50% | +5.27% | +12.75% | - | - | - | - | ||
| KGDRMF T | 10.9759 | -0.81% | -3.10% | -1.85% | -4.62% | -1.56% | -0.87% | +2.17% | -4.62% | - | - | - | - | ||
| K-GEMO D | 10.3476 | +1.23% | -3.29% | -3.62% | -9.33% | -2.94% | +11.10% | +22.53% | +39.64% | 3.87% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.1824 | +1.54% | +0.73% | +4.12% | +6.01% | +6.20% | +8.81% | -3.63% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.8761 | +1.55% | +2.41% | +6.00% | +10.97% | +6.76% | +5.67% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.7678 | +1.54% | +0.79% | +4.18% | +6.09% | +6.22% | +8.75% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4072 | +0.68% | -0.35% | -0.04% | +2.39% | -3.96% | -2.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9554 | +0.30% | -0.28% | -0.13% | +0.12% | -1.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9556 | +0.30% | -0.28% | -0.13% | +0.12% | -1.89% | +0.74% | +8.75% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2557 | +0.68% | -0.36% | 0.00% | +2.47% | -3.83% | -2.40% | 0.00% | 0.00% | 6.34% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5305 | +0.22% | -1.06% | -1.84% | +0.43% | -0.36% | +5.11% | +13.79% | +45.79% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3969 | -2.01% | -4.66% | -7.69% | -7.08% | -5.37% | +7.49% | +16.81% | +24.58% | 2.70% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.0892 | -0.82% | -3.10% | -1.86% | -4.59% | -1.48% | -0.71% | +3.32% | -3.29% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1007 | +0.48% | -0.85% | +1.06% | +2.21% | -0.59% | +3.46% | +4.70% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.8167 | -2.94% | -4.66% | -6.56% | -10.01% | -3.48% | -2.75% | -21.24% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.0138 | +0.65% | -1.55% | +1.33% | -0.78% | -8.00% | +3.19% | +25.97% | +114.69% | 7.72% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.5652 | +0.39% | -0.67% | +2.34% | +1.16% | -4.71% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8510 | +0.47% | -2.16% | -2.24% | +3.54% | -1.98% | +12.67% | +12.17% | 0.00% | 8.29% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.2352 | +0.47% | -2.14% | -2.21% | +3.51% | -2.14% | +12.09% | +12.82% | 0.00% | - | - | - | - | ||
| K-JPX | 12.8117 | -0.02% | -1.56% | -3.09% | +2.30% | -2.55% | +9.88% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3777 | -1.79% | -4.51% | -7.12% | -7.76% | +11.75% | +10.64% | +11.54% | +67.65% | 18.33% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.1900 | -0.45% | -1.50% | -1.21% | -2.08% | -1.79% | -3.48% | -5.44% | -13.22% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 15.1852 | -1.63% | -4.17% | -5.28% | -7.76% | -10.44% | +3.13% | +47.28% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0478 | +0.00% | +0.01% | +0.06% | +0.16% | +0.31% | +0.79% | +2.98% | +7.30% | - | - | - | - | ||
| KMSLTF T | 11.6994 | -1.62% | -4.02% | -5.09% | -7.55% | -10.04% | +4.26% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.7425 | -1.60% | -4.05% | -5.33% | -7.85% | -9.92% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6786 | -1.39% | -3.30% | -5.54% | -7.54% | -6.64% | -1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6581 | -1.33% | -3.20% | -5.38% | -7.37% | -6.66% | -1.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.6361 | +0.34% | -2.81% | -7.82% | +6.32% | +16.44% | +47.71% | -22.79% | -53.86% | - | - | - | - | ||
| K-PLAN1 | 12.5438 | +0.01% | -0.06% | +0.18% | +0.01% | +0.61% | +1.79% | +6.13% | +14.01% | - | - | - | - | ||
| K-PLAN2 | 15.4276 | -0.56% | -1.37% | -2.11% | -2.76% | -2.37% | +1.84% | +8.05% | +18.21% | - | - | - | - | ||
| K-PLAN3 | 18.8594 | -0.96% | -2.40% | -3.82% | -4.53% | -4.05% | +2.86% | +12.58% | +24.69% | - | - | - | - | ||
| KPLUS D | 7.2701 | -1.72% | -4.29% | -7.45% | -2.60% | -4.00% | +6.94% | +11.97% | +24.37% | 1.24% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1608 | -1.70% | -4.25% | -7.39% | -2.28% | -3.96% | +6.95% | +11.81% | +24.11% | 1.26% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3130 | -0.07% | +1.78% | -1.29% | +0.22% | +0.20% | +10.44% | 0.00% | 0.00% | 9.60% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 11.8052 | -1.99% | -4.70% | -8.72% | -8.94% | -3.74% | +9.60% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.9851 | -2.00% | -4.71% | -8.74% | -8.94% | -3.67% | +9.81% | +16.07% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.2728 | -0.61% | -1.01% | -1.92% | -1.61% | +1.19% | +4.62% | +4.16% | +3.49% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.0259 | -1.72% | -1.28% | -8.27% | -9.04% | -5.67% | +12.84% | +19.60% | +31.25% | 9.47% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.7843 | +1.10% | -3.60% | -3.78% | -9.39% | -5.45% | +4.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.6459 | -2.00% | -4.71% | -8.72% | -8.90% | -3.55% | +10.12% | +17.25% | +29.51% | - | - | - | - | ||
| KSET50LTF T | 24.5695 | -1.95% | -4.62% | -8.68% | -8.93% | -3.85% | +9.38% | +15.55% | +27.77% | - | - | - | - | ||
| K-SF | 10.9231 | 0.00% | -0.01% | +0.10% | +0.20% | +0.43% | +1.18% | +4.04% | +9.08% | - | - | - | - | ||
| K-SFPLUS | 10.3365 | -0.00% | -0.02% | +0.11% | +0.16% | +0.47% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4779 | +0.00% | -0.01% | +0.09% | +0.08% | +0.52% | +1.33% | +4.20% | +9.57% | - | - | - | - | ||
| K-SGM | 11.0158 | -0.41% | -0.56% | -0.16% | -0.78% | -1.68% | +2.14% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.2760 | -1.86% | -4.44% | -9.40% | -9.24% | -7.87% | -0.48% | +0.22% | +2.10% | - | - | - | - | ||
| KSRMF T | 22.5151 | -1.78% | -4.26% | -8.97% | -8.70% | -7.17% | +0.52% | +1.78% | +3.55% | - | - | - | - | ||
| K-STADE D | 5.9800 | -1.52% | -3.81% | -6.45% | -6.33% | -4.32% | +7.18% | +15.90% | +30.99% | 9.70% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 39.7438 | -1.80% | -4.43% | -7.57% | -8.02% | -4.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.7288 | -1.80% | -4.42% | -7.57% | -8.02% | -4.46% | +10.53% | +28.16% | +43.19% | - | - | - | - | ||
| K-STEQ | 37.1348 | -1.77% | -4.52% | -8.02% | -9.18% | -5.99% | +11.74% | +19.60% | +40.89% | - | - | - | - | ||
| KT25/75-A | 9.8634 | -0.48% | -1.27% | -2.07% | -2.71% | -1.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8630 | -0.48% | -1.27% | -2.07% | -2.71% | -1.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6487 | -0.47% | -1.25% | -2.01% | -2.69% | -1.65% | +1.61% | +15.28% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.0576 | +0.41% | -2.04% | -0.98% | +0.51% | +2.79% | +14.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1074 | +0.30% | -1.88% | +1.19% | +0.74% | -4.93% | +1.02% | -11.72% | +0.69% | - | - | - | - | ||
| KT-ASEAN-A | 11.7252 | +0.54% | -3.88% | -4.85% | -9.14% | -4.17% | +5.16% | +19.62% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1600 | -0.07% | +0.80% | +0.88% | +0.79% | -0.32% | -0.21% | -6.40% | +2.46% | - | - | - | - | ||
| KT-BOND RMF T | 9.7506 | -0.08% | +0.80% | +0.86% | +0.72% | -0.43% | -0.37% | -6.55% | +1.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8699 | -2.10% | -5.43% | -8.78% | -9.68% | -7.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.9824 | +0.68% | -3.58% | -2.68% | -6.98% | +0.93% | +13.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.0217 | +0.68% | -3.57% | -2.71% | -6.93% | +0.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.5384 | -0.92% | -2.91% | -4.26% | -8.85% | -4.42% | +15.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.6022 | -0.92% | -2.91% | -4.26% | -8.71% | -3.84% | +17.29% | 0.00% | 0.00% | 10.41% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.6538 | -1.97% | -4.98% | -8.35% | -10.58% | -9.06% | +1.30% | +26.14% | +55.91% | - | - | - | - | ||
| KTEF-LTF T | 10.3563 | -1.97% | -5.12% | -8.65% | -11.05% | -9.92% | -0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.0566 | -1.95% | -5.05% | -8.59% | -11.08% | -9.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.9448 | +0.64% | +0.63% | -1.93% | +18.19% | +9.55% | +22.24% | -8.21% | -16.35% | - | - | - | - | ||
| KT-EURO | 13.0029 | +0.19% | -1.65% | -2.31% | -2.46% | -5.18% | +0.16% | +26.98% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.2989 | +0.15% | -0.86% | -2.25% | -2.12% | -2.28% | +4.80% | +17.16% | +56.81% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0580 | -0.01% | -0.08% | +0.08% | -0.19% | +0.36% | +1.44% | +5.13% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5319 | -0.01% | -0.11% | +0.10% | -0.20% | -0.75% | +0.12% | +4.22% | +11.58% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.3474 | -2.06% | -4.83% | -8.37% | -9.47% | -10.71% | -6.72% | -6.43% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8204 | +0.01% | +0.19% | -0.00% | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8659 | +0.11% | -2.14% | -2.76% | -5.29% | -1.14% | +10.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1621 | +0.08% | -1.08% | -0.80% | -0.42% | +1.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.4674 | -0.72% | -2.53% | -2.13% | -4.01% | -1.23% | -1.28% | +1.59% | -4.88% | - | - | - | - | ||
| KTGOLDRMF T | 8.9352 | -0.73% | -2.57% | -2.15% | -3.91% | -1.17% | -1.28% | +1.43% | -5.18% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.9991 | +0.88% | +1.65% | +3.70% | +5.59% | +10.20% | +10.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.7756 | +0.91% | +1.66% | +3.62% | +5.31% | +9.81% | +9.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.2848 | -1.62% | -3.87% | -7.19% | -7.50% | -3.78% | +11.66% | +27.91% | 0.00% | 3.10% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.9650 | -1.63% | -3.88% | -7.25% | -7.74% | -4.42% | +10.64% | +26.55% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4428 | +0.27% | +0.26% | +1.84% | +3.02% | +4.15% | +9.11% | +17.16% | 0.00% | - | - | - | - | ||
| KTILF | 10.3447 | -0.21% | -0.09% | +0.09% | -2.27% | -1.88% | +2.55% | +8.32% | +5.57% | - | - | - | - | ||
| KT-INDIA-A | 15.0819 | +0.74% | -0.98% | -2.03% | +0.71% | -5.79% | +4.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.1002 | +0.74% | -0.98% | -2.03% | +0.71% | -5.79% | +4.63% | 0.00% | 0.00% | 10.31% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.2993 | +0.13% | -2.52% | -4.08% | +0.93% | -5.36% | +3.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7981 | +0.13% | -2.52% | -4.08% | +0.92% | -5.37% | +2.96% | 0.00% | 0.00% | 3.81% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.5048 | -1.92% | -4.61% | -8.24% | -8.51% | -4.63% | +6.67% | +14.05% | +30.67% | 3.58% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.9809 | -1.36% | -3.34% | -5.90% | -6.24% | -3.44% | +4.03% | +9.13% | +21.56% | - | - | - | - | ||
| KT-MAI | 9.0980 | -1.37% | -4.44% | -6.16% | -6.98% | -13.52% | -11.94% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6599 | +0.47% | -1.47% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.7052 | +0.47% | -2.58% | -2.70% | +6.43% | +3.23% | +21.26% | +16.71% | -2.36% | - | - | - | - | ||
| KTMSEQ | 10.4955 | -1.71% | -4.98% | -8.11% | -16.11% | -15.88% | -16.79% | +4.45% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.5601 | +0.69% | -2.03% | -3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.3030 | +0.31% | -0.82% | -5.79% | +12.06% | +17.52% | +43.82% | -26.75% | -54.90% | - | - | - | - | ||
| KT-OPP-A | 16.9872 | +0.43% | +1.39% | +1.82% | +1.29% | +4.04% | +15.11% | +33.16% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.5881 | +0.43% | +1.39% | +1.82% | +1.29% | +4.04% | +14.83% | +37.72% | 0.00% | 7.36% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.7123 | -0.37% | -1.00% | -1.32% | +0.94% | +3.09% | +13.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.9792 | -0.37% | -1.00% | -2.29% | -0.06% | +2.08% | +12.45% | 0.00% | 0.00% | 4.01% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.7135 | -0.38% | -1.21% | -1.41% | +0.80% | +2.63% | +12.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9336 | +0.00% | +0.08% | +0.15% | +0.24% | +0.46% | +1.09% | +4.21% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4035 | -0.53% | -0.87% | -2.14% | +3.43% | -8.09% | -18.10% | -3.41% | -6.60% | - | - | - | - | ||
| KT-PROPERTY D | 12.7502 | +0.09% | -0.62% | +2.22% | +4.68% | +2.12% | +5.44% | +16.57% | +35.28% | 5.49% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.3011 | +0.09% | -0.59% | +2.29% | +4.71% | +2.13% | +5.21% | +15.96% | +32.59% | - | - | - | - | ||
| K-TREASURY | 12.8716 | +0.00% | +0.01% | +0.08% | +0.20% | +0.41% | +0.86% | +3.05% | +6.82% | - | - | - | - | ||
| KTSE D | 9.3025 | -1.84% | -4.53% | -9.40% | -13.94% | -17.89% | -14.87% | -8.87% | +11.99% | 16.12% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.7678 | -1.80% | -4.51% | -9.43% | -14.13% | -18.48% | -16.34% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.6575 | -1.82% | -4.55% | -9.54% | -14.39% | -18.69% | -16.61% | -12.81% | +2.37% | - | - | - | - | ||
| KT-SET50-A | 11.0053 | -1.97% | -4.79% | -8.73% | -8.94% | -3.45% | +10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.5437 | -1.94% | -4.59% | -8.59% | -8.87% | -3.82% | +9.19% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9180 | -1.87% | -4.48% | -8.08% | -8.28% | -3.94% | +7.81% | +19.34% | +36.97% | 9.58% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8622 | +0.22% | -0.81% | -1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8215 | +0.00% | +0.01% | +0.10% | +0.22% | +0.46% | +1.00% | +3.34% | +7.77% | - | - | - | - | ||
| KT-ST | 11.7378 | 0.00% | +0.04% | +0.17% | +0.19% | +0.52% | +1.46% | +5.14% | +11.43% | - | - | - | - | ||
| KTSTPLUS-A | 10.2669 | +0.00% | +0.03% | +0.14% | +0.19% | +0.53% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9445 | +0.08% | -0.40% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4504 | +0.00% | +0.01% | +0.07% | +0.18% | +0.39% | +0.83% | +2.91% | +6.57% | - | - | - | - | ||
| KT-US-A | 11.8155 | +1.08% | +1.97% | +5.76% | +7.21% | +9.88% | +14.70% | +13.76% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3858 | -0.01% | +0.79% | +0.85% | +0.17% | -2.67% | -1.74% | +5.21% | +15.43% | - | - | - | - | ||
| KT-WEQ | 12.1151 | +0.25% | -1.22% | -1.01% | +0.03% | +0.12% | +5.93% | +7.76% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3171 | +0.25% | -1.27% | -1.12% | -0.23% | -0.27% | +5.06% | +5.04% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.4200 | -0.22% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.6460 | +0.81% | +0.59% | +4.27% | +6.90% | +12.97% | +25.21% | +51.40% | +127.23% | 6.39% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.0799 | +0.72% | +2.54% | +5.46% | +5.99% | +11.24% | +24.91% | +55.85% | +173.45% | 6.30% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 6.8835 | -1.48% | -3.69% | -6.31% | -6.13% | -3.86% | +8.76% | +17.79% | +23.57% | 12.64% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.1674 | -0.90% | -2.56% | -5.34% | -5.80% | -2.63% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.7550 | -0.90% | -2.56% | -5.34% | -5.82% | -2.58% | +3.02% | 0.00% | 0.00% | 1.86% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3479 | +0.00% | -0.04% | +0.02% | -0.27% | +0.33% | +1.28% | +4.91% | +11.05% | - | - | - | - | ||
| LHDEBT-D D | 10.5712 | +0.00% | -0.04% | +0.02% | -0.27% | +0.33% | +0.20% | +10.30% | +16.14% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3313 | +0.00% | -0.04% | +0.02% | -0.28% | +0.33% | +1.26% | +4.90% | +10.92% | - | - | - | - | ||
| LHEQD-A | 14.1333 | -1.29% | -3.64% | -7.03% | -8.31% | -3.66% | +13.61% | +27.01% | +31.40% | - | - | - | - | ||
| LHEQD-D D | 7.2046 | -1.29% | -3.64% | -7.03% | -8.31% | -3.29% | +14.87% | +26.54% | +27.26% | 12.35% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.0964 | -1.29% | -3.64% | -7.03% | -8.33% | -3.70% | +13.52% | +26.88% | +31.14% | - | - | - | - | ||
| LHFL | 10.2408 | -0.56% | -2.13% | -5.90% | -7.35% | -6.29% | +5.31% | +17.85% | +25.30% | - | - | - | - | ||
| LHFLRMF T | 14.2232 | -0.55% | -2.10% | -5.77% | -7.01% | -6.05% | +5.11% | +22.72% | +44.12% | - | - | - | - | ||
| LHGINCOME-A | 9.8361 | +0.07% | -0.06% | -0.49% | -1.85% | -3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6961 | +0.07% | -0.06% | -0.49% | -1.85% | -3.16% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8361 | +0.07% | -0.06% | -0.49% | -1.85% | -3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.2150 | -1.66% | +1.48% | +5.78% | +6.19% | +10.24% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9773 | +0.01% | -0.08% | +0.05% | -0.15% | +0.27% | +0.99% | +3.82% | +9.37% | - | - | - | - | ||
| LHGOV-D D | 10.0430 | +0.01% | -0.08% | +0.05% | -0.19% | +0.23% | +0.67% | +2.76% | +7.71% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9015 | +0.01% | -0.08% | +0.05% | -0.14% | +0.29% | +0.52% | +3.06% | +8.62% | - | - | - | - | ||
| LHGOVRMF T | 10.6055 | +0.00% | -0.02% | +0.06% | -0.09% | +0.13% | +0.53% | +1.85% | +5.69% | - | - | - | - | ||
| LHGROWTH-A | 14.5668 | -0.76% | -2.07% | -5.67% | -7.00% | -6.02% | +4.92% | +22.84% | +45.64% | - | - | - | - | ||
| LHGROWTH-D D | 10.0240 | -0.76% | -2.07% | -5.67% | -7.00% | -5.94% | +5.42% | +23.38% | +47.16% | 8.48% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.5162 | -0.76% | -2.07% | -5.67% | -7.03% | -6.10% | +4.69% | +22.42% | +45.14% | - | - | - | - | ||
| LHIP D | 10.2721 | -0.30% | -0.81% | -1.16% | +0.02% | +1.81% | +9.48% | 0.00% | 0.00% | 4.77% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.1286 | -0.67% | -2.66% | -3.71% | +1.29% | -7.47% | +7.49% | 0.00% | 0.00% | 22.21% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3462 | +0.00% | +0.02% | +0.10% | +0.27% | +0.55% | +1.15% | +3.95% | +8.53% | - | - | - | - | ||
| 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 | 11.1944 | -0.93% | -2.81% | -6.94% | -6.97% | -4.93% | +13.62% | 0.00% | 0.00% | 11.08% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.1647 | -0.01% | -0.61% | -0.60% | +0.73% | -0.56% | +6.36% | 0.00% | 0.00% | 6.30% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.2702 | -0.35% | -0.98% | -0.05% | +2.20% | +4.29% | +12.95% | 0.00% | 0.00% | 5.06% | 2 | 25/05/18 | 0.1000 | ||
| LHPROP-INFRA D | 10.0614 | -0.46% | -1.19% | -0.10% | +1.74% | +3.91% | +11.92% | 0.00% | 0.00% | 3.28% | 2 | 25/05/18 | 0.1000 | ||
| LHROBOT-E | 9.1379 | -0.47% | -3.39% | -2.16% | -5.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.4430 | -1.04% | -2.90% | -4.53% | -6.54% | -1.04% | 0.00% | 0.00% | 0.00% | 2.39% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.3360 | -0.53% | -1.28% | -2.16% | -1.31% | +0.98% | +12.92% | 0.00% | 0.00% | 7.74% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.2186 | -1.09% | -3.45% | -6.10% | -6.50% | -3.63% | +14.02% | 0.00% | 0.00% | 4.99% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.1960 | +0.00% | +0.02% | +0.12% | +0.33% | +0.71% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.2381 | -0.36% | -0.96% | -0.17% | +2.30% | +4.33% | +12.61% | +41.76% | 0.00% | 5.16% | 4 | 25/05/18 | 0.1000 | ||
| LHTPROPRMF T | 12.6665 | -0.40% | -0.99% | -1.10% | +1.82% | +4.50% | +12.75% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.9256 | -1.18% | -2.70% | -6.06% | -6.81% | -8.40% | +1.08% | +2.23% | -2.35% | - | - | - | - | ||
| MA-LTF T | 32.7078 | -1.17% | -2.70% | -6.16% | -7.07% | -4.51% | +7.28% | +16.58% | +21.91% | - | - | - | - | ||
| M-BOND | 12.9041 | -0.01% | -0.04% | +0.09% | -0.00% | +0.36% | +0.98% | +4.24% | +9.26% | - | - | - | - | ||
| M-BT D | 19.5824 | -0.22% | -0.56% | -2.27% | -2.86% | +1.40% | +18.40% | +36.58% | +53.85% | 3.83% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2434 | -0.00% | -0.04% | +0.08% | -0.12% | +0.43% | +1.35% | +4.63% | +11.56% | - | - | - | - | ||
| M-FIX T | 13.7383 | -0.01% | -0.05% | +0.09% | -0.01% | +0.43% | +1.24% | +4.83% | +11.67% | - | - | - | - | ||
| M-FLEX D | 8.1782 | +0.95% | -1.66% | -4.94% | -7.70% | -11.84% | -6.60% | -18.21% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.3300 | -0.22% | -0.61% | -2.38% | -3.40% | -0.32% | +13.70% | +20.98% | +29.93% | 4.55% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.5292 | -1.30% | -2.68% | -8.05% | -8.87% | -7.08% | +6.09% | +20.84% | +30.54% | 2.55% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.6688 | -1.65% | -3.34% | -7.60% | -6.83% | -3.25% | +5.18% | +11.35% | +9.12% | 11.25% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.2141 | -1.52% | -2.76% | -10.59% | -9.10% | -4.92% | +8.17% | +7.37% | +14.56% | 3.75% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2137 | -0.30% | -0.75% | -1.13% | +1.68% | -0.14% | +3.14% | +5.50% | +12.54% | 2.50% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6143 | +0.00% | +0.01% | +0.08% | +0.20% | +0.40% | +0.86% | +3.09% | +6.92% | - | - | - | - | ||
| M-MIDSMALL D | 11.8206 | -0.90% | -2.71% | -5.31% | -8.72% | -15.28% | +6.05% | +32.13% | 0.00% | 4.82% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.4871 | -0.92% | -2.89% | -5.45% | -8.80% | -15.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2924 | +0.00% | +0.01% | +0.09% | +0.21% | +0.46% | +1.02% | +3.57% | +8.38% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3187 | +0.00% | +0.01% | +0.12% | +0.24% | +0.56% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4474 | +0.00% | +0.01% | +0.05% | +0.13% | +0.25% | +0.55% | +2.16% | +5.95% | - | - | - | - | ||
| M-PROP8S1 D | 10.1844 | -0.24% | -1.44% | -2.18% | +2.29% | +3.31% | +10.75% | 0.00% | 0.00% | 1.96% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.1321 | -0.19% | -1.20% | -1.69% | +1.61% | +2.81% | +10.22% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.5980 | -0.42% | -1.47% | -2.45% | +1.36% | +4.85% | +17.69% | +42.44% | 0.00% | 3.46% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.6374 | -0.39% | -1.41% | -2.34% | +1.49% | +4.06% | +17.14% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4981 | +0.00% | +0.01% | +0.07% | +0.16% | +0.32% | +0.74% | +2.52% | +6.12% | - | - | - | - | ||
| M-S50 D | 25.8596 | -2.14% | -3.95% | -3.24% | -6.27% | +0.21% | +15.04% | +23.79% | +39.33% | 3.48% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.4493 | +1.22% | +1.00% | +1.70% | +4.41% | -0.84% | +3.00% | +18.81% | +64.73% | - | - | - | - | ||
| MS-ASIAN SM | 18.0375 | +1.04% | -2.03% | -2.49% | -2.32% | -0.37% | +12.70% | -1.76% | +27.68% | - | - | - | - | ||
| MS-ASM RMF T | 10.2214 | +1.02% | -2.03% | -2.55% | -2.56% | -1.37% | +9.80% | -4.54% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6466 | +0.00% | +0.01% | +0.08% | +0.18% | +0.36% | +0.76% | +2.73% | +6.44% | - | - | - | - | ||
| MS-CHINA VALUE | 17.1388 | +1.04% | -1.20% | +1.38% | +1.83% | +9.42% | +28.07% | +23.05% | +85.98% | - | - | - | - | ||
| MS-CORE EQ | 33.5861 | -1.68% | -4.04% | -7.63% | -7.28% | -2.41% | +9.76% | +17.88% | +38.75% | - | - | - | - | ||
| MS-CORE LTF T | 34.9154 | -1.68% | -4.01% | -7.53% | -7.11% | -2.08% | +10.30% | +19.49% | +42.26% | - | - | - | - | ||
| MS-EE EURO | 5.5785 | +2.33% | -0.07% | -4.47% | -9.95% | -7.83% | +0.11% | +5.97% | -8.50% | - | - | - | - | ||
| MS-EQ DIV D | 10.6636 | -1.74% | -5.57% | -9.07% | -8.76% | -3.86% | +1.77% | +5.37% | +33.83% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6794 | +0.66% | -0.55% | -3.47% | +3.56% | -2.33% | -0.33% | -4.52% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6814 | +0.66% | -0.55% | -3.47% | +3.56% | -2.32% | -0.32% | -4.50% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4037 | -0.96% | -2.32% | -4.47% | -4.21% | -1.31% | +5.42% | +8.42% | +18.76% | - | - | - | - | ||
| MS-HCARE-A | 11.4367 | +1.12% | +1.57% | +1.68% | +4.83% | -2.39% | -3.13% | -8.26% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.5958 | +1.12% | +1.57% | +1.68% | +4.83% | -2.39% | -3.13% | -8.20% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.9236 | +0.89% | +0.79% | +4.27% | +7.30% | -3.09% | +5.28% | +24.34% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.0791 | +0.89% | -5.13% | -1.85% | +1.00% | -8.78% | -11.28% | -15.75% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4644 | +0.00% | +0.01% | +0.06% | +0.15% | +0.30% | +0.67% | +2.74% | +6.24% | - | - | - | - | ||
| 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 | 80.8148 | -1.22% | -2.81% | -6.28% | -7.06% | -3.87% | +9.03% | +21.39% | +35.56% | - | - | - | - | ||
| MV-LTF D T | 25.5760 | -1.22% | -2.83% | -6.33% | -7.16% | -3.65% | +9.90% | +22.62% | +38.09% | 2.35% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.5439 | -1.23% | -2.60% | -4.46% | -5.25% | -7.18% | -2.03% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6702 | -0.93% | -0.07% | +0.15% | +0.90% | -4.45% | -2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3089 | -0.96% | -3.42% | -6.07% | -6.22% | -3.46% | +4.32% | -17.06% | +26.50% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8486 | +0.29% | +0.25% | +0.19% | -0.21% | -0.02% | +0.96% | 0.00% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2120 | -0.00% | -0.13% | -0.04% | -0.14% | +0.05% | +0.75% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 9.8843 | -1.70% | -4.05% | -7.77% | -7.95% | -4.00% | +9.30% | +33.43% | +41.93% | 15.68% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.5907 | +0.36% | -1.15% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7302 | +0.00% | -0.00% | +0.09% | +0.13% | +0.59% | +1.41% | +4.78% | +12.31% | - | - | - | - | ||
| ONE-FAS D | 7.7369 | -1.64% | -3.61% | -8.45% | -9.11% | -6.51% | +7.49% | +16.66% | +31.57% | 3.46% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2113 | +0.00% | +0.02% | +0.12% | +0.31% | +0.70% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.3484 | -2.13% | -5.21% | -9.03% | -10.72% | -13.57% | -5.65% | +5.84% | +12.60% | 1.53% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.1082 | -2.06% | -5.15% | -9.04% | -10.56% | -8.50% | +0.13% | +13.46% | +17.98% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2362 | +0.32% | -1.66% | -3.27% | -2.97% | -2.55% | +2.94% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.5097 | +1.44% | -0.62% | -2.06% | -4.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.5097 | +1.44% | -0.62% | -2.06% | -4.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4933 | +1.44% | -0.63% | -2.10% | -4.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0380 | +0.02% | +0.14% | +0.28% | +0.47% | +0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0229 | +0.02% | +0.14% | +0.26% | +0.41% | +0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7538 | -0.97% | -2.44% | -4.55% | -1.75% | -1.31% | -1.17% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6185 | +0.00% | +0.02% | +0.17% | +0.40% | +0.98% | +0.52% | +0.93% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.3524 | -2.11% | -4.98% | -9.39% | -10.39% | -8.22% | +5.07% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.1621 | -0.59% | -1.25% | -1.36% | +1.77% | +3.98% | +11.87% | +31.82% | +39.45% | - | - | - | - | ||
| ONEPROP-D D | 10.0712 | -0.65% | -1.70% | -1.85% | +0.64% | +1.54% | +6.09% | +17.89% | +20.35% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.1319 | -0.35% | -1.53% | -1.66% | -2.35% | -5.97% | -1.44% | +4.14% | +12.09% | - | - | - | - | ||
| ONE-STOXXASEAN D | 94.4331 | -1.60% | -2.62% | -5.36% | -8.66% | -9.72% | -8.50% | 0.00% | 0.00% | 2.65% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.8595 | +0.39% | +0.59% | +5.07% | +9.02% | +13.04% | +20.78% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.4874 | +0.38% | +1.03% | +7.31% | +11.95% | +19.03% | +30.76% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9939 | +0.33% | -1.20% | -2.23% | -3.30% | -5.30% | -1.49% | 0.00% | 0.00% | 2.00% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.9122 | +1.71% | -3.15% | -4.08% | -11.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2472 | +0.00% | +0.01% | +0.09% | +0.21% | +0.47% | +1.01% | +3.40% | +7.69% | - | - | - | - | ||
| PEQ | 12.0868 | -1.84% | -4.88% | -6.83% | -7.02% | -8.15% | +3.06% | +8.45% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5672 | 0.00% | -0.02% | +0.06% | -0.03% | +0.15% | +0.46% | +1.64% | +8.50% | - | - | - | - | ||
| PGOLD | 9.3012 | -0.23% | -0.29% | +0.74% | +0.90% | -0.37% | -3.67% | -2.37% | -6.23% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.7573 | -1.95% | -4.26% | -8.03% | -9.27% | -8.60% | -1.08% | +16.71% | +27.63% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4308 | -0.00% | -0.07% | +0.12% | +0.06% | +0.63% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3168 | -1.60% | -3.53% | -6.73% | -7.93% | -6.78% | +3.08% | +22.51% | +31.10% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9175 | -2.06% | -4.60% | -8.58% | -11.59% | -10.88% | -0.47% | +16.71% | +20.47% | 3.36% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 40.1322 | -1.89% | -4.17% | -7.95% | -9.20% | -8.06% | +3.65% | +27.67% | +36.73% | - | - | - | - | ||
| PHATRA GHC D | 17.3784 | +0.71% | +1.80% | +4.99% | +7.12% | +6.05% | +8.23% | -3.33% | +69.57% | 5.18% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.9690 | +0.48% | +0.98% | +3.16% | +6.17% | +5.89% | +9.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7408 | -0.02% | -0.08% | +0.07% | -0.10% | +0.50% | +1.76% | +5.01% | +12.28% | - | - | - | - | ||
| PHATRA LTFD D T | 27.1501 | -1.88% | -4.17% | -7.96% | -9.17% | -8.01% | +3.82% | +27.95% | +36.33% | 3.68% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4708 | +0.00% | +0.01% | +0.08% | +0.18% | +0.38% | +0.81% | +2.99% | +6.91% | - | - | - | - | ||
| PHATRA MP | 11.8695 | +0.00% | +0.02% | +0.10% | +0.25% | +0.51% | +1.08% | +3.63% | +8.17% | - | - | - | - | ||
| PHATRA PLUS | 13.5330 | +0.00% | +0.01% | +0.11% | +0.27% | +0.58% | +1.26% | +4.03% | +9.53% | - | - | - | - | ||
| PHATRA PROP | 19.3005 | -0.34% | -0.88% | -1.48% | +1.44% | +3.07% | +13.39% | +35.86% | +46.89% | - | - | - | - | ||
| PHATRA PROP-D D | 12.7182 | -0.38% | -0.82% | -1.36% | +1.43% | +1.24% | +12.01% | +28.43% | 0.00% | 3.93% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.5834 | -0.42% | -0.91% | -1.43% | +1.64% | +1.48% | +11.53% | +31.16% | +41.24% | - | - | - | - | ||
| PHATRA SG-AA | 14.0189 | -0.55% | -1.32% | -2.08% | -1.70% | -1.42% | +4.47% | +14.46% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4505 | -1.69% | -4.15% | -5.42% | -7.90% | -7.69% | +0.44% | 0.00% | 0.00% | 2.53% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.8020 | -1.68% | -4.13% | -5.40% | -5.44% | -5.24% | +2.94% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.0598 | -1.87% | -4.72% | -6.95% | -6.20% | -12.30% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 25.7188 | -1.72% | -4.61% | -6.56% | -6.73% | -7.69% | +3.79% | +11.38% | +31.23% | - | - | - | - | ||
| PMIXRMF T | 27.4411 | -1.63% | -4.37% | -6.13% | -6.27% | -7.43% | +2.69% | +8.70% | +26.46% | - | - | - | - | ||
| Q-PORT D | 9.7551 | -0.47% | -1.07% | -3.75% | -4.58% | +1.30% | +6.26% | +15.49% | +55.09% | 4.31% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.2876 | -1.08% | -2.76% | -4.75% | -5.95% | -4.88% | +1.03% | +13.42% | +23.86% | - | - | - | - | ||
| RKF2 D | 13.0318 | -1.84% | -4.47% | -7.29% | -7.90% | -4.10% | +10.15% | +28.60% | +40.44% | 5.14% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.4268 | -2.03% | -4.67% | -7.67% | -7.73% | -5.37% | +7.55% | +20.60% | +32.81% | 2.42% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.4505 | -1.53% | -3.83% | -6.43% | -6.23% | -4.33% | +7.23% | +17.60% | +27.58% | 12.58% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 55.8280 | -1.85% | -4.02% | -6.83% | -7.26% | -4.21% | +3.61% | +5.21% | +14.73% | - | - | - | - | ||
| RMF2 T | 14.6442 | -0.02% | -0.14% | +0.06% | -0.45% | +0.01% | +0.85% | +4.32% | +11.98% | - | - | - | - | ||
| RMF3 T | 13.7949 | -0.02% | -0.15% | +0.04% | -0.60% | -0.26% | +0.30% | +2.88% | +9.08% | - | - | - | - | ||
| RMF4 T | 11.4471 | +0.00% | +0.01% | +0.06% | +0.14% | +0.32% | +0.73% | +2.60% | +6.58% | - | - | - | - | ||
| RPF2 D | 28.3675 | -1.24% | -2.88% | -6.12% | -7.75% | -3.37% | +10.35% | +24.10% | +38.77% | 4.58% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.8659 | -1.22% | -2.83% | -5.97% | -7.30% | -2.96% | +10.21% | +23.36% | +41.47% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 20.4024 | -1.23% | -2.85% | -6.11% | -7.75% | -3.43% | +9.94% | +23.65% | +38.54% | 2.79% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0468 | -0.35% | -0.01% | -0.36% | -0.08% | -1.82% | +0.26% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.5797 | +0.70% | -3.95% | -4.36% | -6.72% | -4.59% | +6.16% | +13.07% | +29.23% | - | - | - | - | ||
| SCBAEMHA | 10.0624 | +0.69% | -4.10% | -4.52% | -6.95% | -4.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.6599 | +0.32% | -1.89% | -2.25% | -2.69% | -2.00% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4869 | +0.12% | -0.14% | +0.08% | +1.15% | -2.84% | -4.71% | -5.47% | -11.25% | - | - | - | - | ||
| SCBBANKING D | 11.2362 | -1.48% | -3.39% | -1.34% | -8.08% | -9.22% | +0.35% | +7.12% | +15.79% | 1.33% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.6447 | +0.48% | +1.02% | +2.12% | +3.01% | +11.44% | +24.63% | 0.00% | 0.00% | 4.48% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 9.1059 | -0.76% | -2.26% | -5.04% | -3.29% | -1.00% | +7.63% | -13.29% | +36.83% | - | - | - | - | ||
| SCBCEH | 11.5338 | -1.29% | -4.89% | -7.35% | -8.30% | -1.88% | +11.17% | -11.08% | +31.90% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.9762 | -1.13% | -4.90% | -8.38% | -11.77% | -13.93% | -3.23% | -31.66% | 0.00% | 0.98% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 10.1319 | +0.82% | -3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.4446 | -1.23% | -3.57% | -5.05% | -0.46% | +0.98% | +6.21% | -16.45% | -38.45% | - | - | - | - | ||
| SCBDA | 9.1437 | -1.63% | -4.17% | -7.37% | -9.05% | -6.91% | +5.63% | +26.20% | +27.65% | - | - | - | - | ||
| SCBDIGI | 14.9537 | -0.38% | -0.60% | +4.15% | +1.30% | +7.77% | +18.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.7392 | -1.84% | -4.43% | -8.37% | -8.73% | -5.70% | +9.34% | +23.18% | +30.85% | 13.97% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 7.9940 | +0.11% | +0.06% | -0.00% | -2.06% | -5.05% | -4.08% | +0.69% | -7.66% | 3.89% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.0719 | -1.80% | -4.72% | -5.16% | -10.68% | -5.03% | +4.51% | -0.15% | +4.49% | 2.55% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.3343 | -2.34% | -5.78% | -12.39% | -9.38% | +2.66% | +23.98% | +32.00% | +32.76% | 10.16% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.5953 | +0.39% | -0.86% | -1.93% | +4.23% | +0.88% | +1.85% | +4.90% | 0.00% | 3.33% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.5539 | +0.08% | -1.07% | +1.13% | +5.87% | +8.45% | +13.74% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1672 | -0.01% | -0.06% | +0.10% | -0.24% | +0.41% | +1.51% | +5.48% | +13.81% | - | - | - | - | ||
| SCBFST | 9.3312 | +0.50% | +2.76% | +2.56% | +6.15% | +1.72% | -1.81% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3394 | -0.51% | -0.13% | +1.40% | +0.58% | -0.42% | +3.96% | +19.73% | +48.87% | 3.38% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.9986 | +0.13% | +0.37% | +2.43% | +3.61% | +8.62% | +9.69% | 0.00% | 0.00% | 2.06% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.0260 | +0.80% | +0.65% | +1.56% | +3.86% | -3.11% | -3.28% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9390 | +0.14% | -0.15% | -0.59% | +3.96% | +1.92% | +0.35% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9953 | +0.04% | +0.26% | +0.68% | -0.43% | -1.12% | -1.48% | +3.29% | +0.40% | - | - | - | - | ||
| SCBGLOW | 11.8117 | -0.21% | -0.58% | -0.51% | -1.06% | -1.14% | +2.66% | +4.35% | +7.46% | - | - | - | - | ||
| SCBGLOWP | 11.0890 | -0.29% | -0.85% | -0.59% | -1.26% | -1.06% | +3.17% | +1.90% | +9.11% | - | - | - | - | ||
| SCBGMTA | 9.6424 | +0.07% | -1.31% | -2.43% | -4.70% | -5.80% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.2856 | -0.31% | -0.50% | +0.52% | +0.98% | +0.12% | -2.74% | +0.86% | -1.34% | - | - | - | - | ||
| SCBGOLDH | 7.0645 | -0.83% | -3.08% | -1.82% | -4.63% | -1.38% | -0.82% | +2.06% | -4.74% | - | - | - | |||