เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
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 | 12.0972 | +0.01% | +0.02% | +0.08% | +0.24% | +0.44% | +0.90% | +3.42% | +7.64% | - | - | - | - | ||
| 1AMSET50-RA | 64.5780 | -0.51% | -0.59% | +4.42% | -3.82% | -2.06% | +16.69% | +41.37% | +44.57% | - | - | - | - | ||
| 1AMSET50-RU | 64.5563 | -0.51% | -0.59% | +4.41% | -3.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8560 | +0.01% | +0.02% | +0.06% | +0.21% | +0.41% | +0.78% | +3.44% | +7.82% | - | - | - | - | ||
| 1SG-LTF T | 36.5105 | -0.57% | -0.60% | +4.32% | -4.00% | -3.18% | +12.77% | +32.52% | +32.70% | - | - | - | - | ||
| 1S-LTF D T | 22.9560 | -0.61% | -0.66% | +4.42% | -3.87% | -3.35% | +13.10% | +32.31% | +28.55% | 2.35% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7180 | -0.02% | -0.21% | +0.11% | -0.79% | -0.93% | -0.15% | -2.15% | -2.84% | - | - | - | - | ||
| 1US-OPP | 13.9400 | -0.23% | +1.15% | +2.57% | +6.77% | +11.53% | +17.74% | +34.71% | +85.47% | - | - | - | - | ||
| 1VAL-D D | 16.9632 | +0.16% | +0.65% | +3.69% | -2.85% | -6.40% | +2.91% | +19.67% | +34.52% | 9.07% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.1334 | -0.37% | -0.42% | +2.30% | -3.69% | -3.48% | +9.94% | +16.86% | +24.55% | 1.31% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.7611 | +0.17% | +0.15% | +2.13% | +9.25% | +12.96% | +13.40% | +20.38% | +49.68% | - | - | - | - | ||
| ABAGS | 12.6448 | +0.49% | +0.23% | +0.80% | +10.57% | +16.47% | +14.63% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.9116 | -0.66% | +0.59% | +1.01% | -1.61% | -0.19% | +1.55% | +10.27% | +15.60% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1123 | -0.65% | +0.58% | +0.98% | -1.58% | -0.14% | +1.50% | +10.22% | +15.19% | - | - | - | - | ||
| ABCC | 17.6755 | +0.01% | +0.02% | +0.09% | +0.25% | +0.42% | +0.85% | +2.89% | +6.36% | - | - | - | - | ||
| ABCG | 14.8962 | -0.20% | +1.90% | -2.23% | -3.08% | +1.74% | +6.23% | +10.06% | +20.71% | - | - | - | - | ||
| ABEG | 9.4772 | -1.08% | -1.38% | +1.29% | +5.61% | +11.73% | +11.85% | +8.53% | +19.83% | - | - | - | - | ||
| ABEHB | 12.1016 | -0.06% | +0.18% | +0.58% | -0.09% | +0.50% | +0.48% | +15.16% | 0.00% | - | - | - | - | ||
| ABFC D | 8.0430 | -0.19% | -0.04% | +3.19% | +0.68% | -5.41% | +2.50% | +12.16% | +10.43% | 8.95% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 126.5649 | -0.30% | -0.08% | +4.40% | +1.10% | -1.31% | +10.04% | +21.47% | +17.17% | - | - | - | - | ||
| ABGEM | 13.8866 | -1.02% | +0.10% | +1.62% | -3.08% | -5.36% | -6.06% | +5.81% | +9.91% | - | - | - | - | ||
| ABIG | 17.9602 | -0.38% | -0.74% | +3.21% | +8.30% | +7.63% | +6.86% | +13.36% | +89.06% | - | - | - | - | ||
| ABINC | 11.1868 | +0.01% | +0.01% | +0.05% | +0.13% | +0.19% | +0.83% | +3.25% | +8.90% | - | - | - | - | ||
| ABJO | 13.6294 | -0.96% | -1.62% | -1.78% | -3.41% | -0.13% | +1.08% | +4.05% | 0.00% | - | - | - | - | ||
| ABLTF T | 50.2397 | -0.34% | -0.13% | +4.76% | +1.20% | -0.99% | +11.43% | +24.30% | +19.52% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0749 | -0.21% | -0.17% | +2.59% | +0.11% | -2.17% | +5.89% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 95.7174 | -0.31% | -0.09% | +4.47% | +1.07% | -1.46% | +9.91% | +21.18% | +17.33% | - | - | - | - | ||
| ABSI-RMF T | 12.4271 | +0.01% | +0.02% | +0.07% | +0.20% | +0.31% | +0.62% | +2.14% | +5.57% | - | - | - | - | ||
| ABSL | 48.8690 | -0.31% | -0.09% | +4.58% | +1.15% | -0.97% | +10.71% | +22.73% | +17.33% | - | - | - | - | ||
| ABSM | 50.5802 | -0.03% | -0.45% | +2.45% | -2.63% | -9.01% | +3.65% | +21.02% | +27.49% | - | - | - | - | ||
| ABTED D | 6.5010 | -0.01% | +0.13% | +3.46% | -0.47% | -5.74% | -0.51% | +8.48% | +5.94% | 7.08% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.4480 | -0.09% | +0.05% | +1.77% | +0.38% | -0.79% | +3.62% | +10.44% | +13.94% | - | - | - | - | ||
| ABWOOF | 13.3001 | -0.53% | -0.80% | +1.34% | +4.15% | +5.54% | +4.79% | +9.47% | +20.81% | - | - | - | - | ||
| ADR-D D | 8.3114 | -0.29% | +0.17% | -0.98% | -3.65% | -5.67% | -3.49% | +1.03% | +4.78% | 9.84% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.6001 | -0.47% | -0.90% | -0.96% | -1.80% | -5.37% | -5.22% | +10.35% | +16.68% | - | - | - | - | ||
| AGF D | 4.4359 | -0.30% | -0.77% | +2.39% | -5.56% | -5.52% | +11.54% | +27.34% | +32.40% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.5496 | +0.18% | +0.40% | +0.72% | +0.88% | -0.73% | -2.33% | +5.40% | +20.61% | - | - | - | - | ||
| ASIA-E | 9.5252 | -0.80% | -0.18% | +0.28% | -1.21% | +2.67% | +2.54% | +1.98% | +27.20% | - | - | - | - | ||
| ASP | 16.4435 | +0.01% | +0.02% | +0.09% | +0.28% | +0.56% | +1.17% | +4.11% | +8.82% | - | - | - | - | ||
| ASP2 | 13.7900 | +0.02% | +0.03% | +0.12% | +0.36% | +0.66% | +1.57% | +5.15% | +11.76% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2728 | -1.15% | +0.16% | -0.56% | -6.81% | -5.44% | +3.27% | +27.33% | +44.62% | - | - | - | - | ||
| ASP-BRIC | 6.8733 | -1.43% | -2.00% | -3.89% | -7.75% | -10.13% | +2.28% | +28.16% | +17.36% | - | - | - | - | ||
| ASP-CHINA | 11.3143 | +0.89% | +3.63% | -4.38% | -11.63% | -9.40% | +1.69% | +22.31% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.4742 | -0.69% | +1.34% | -2.74% | +0.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2967 | +0.02% | +0.03% | +0.12% | +0.34% | +0.70% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.6385 | -0.10% | +0.42% | +5.25% | -6.16% | -11.39% | +3.71% | +16.28% | +4.90% | - | - | - | - | ||
| ASP-EUPROP | 10.8294 | -0.53% | -1.08% | -0.21% | +0.15% | +8.88% | +8.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5498 | -0.86% | -0.21% | +2.11% | +2.32% | +8.31% | +5.30% | +3.47% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4786 | +0.12% | +0.24% | +1.10% | +2.29% | -15.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4777 | +0.12% | +0.24% | +1.10% | +2.28% | -15.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.1557 | -0.53% | -0.35% | +3.17% | -7.45% | -11.59% | +1.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4674 | +0.00% | +0.01% | +0.02% | +0.04% | +0.15% | +0.88% | +3.73% | +11.92% | - | - | - | - | ||
| ASP-GAF | 10.3005 | -0.73% | -0.33% | -0.26% | +0.02% | -1.24% | +0.05% | +4.59% | +14.36% | - | - | - | - | ||
| ASP-GDF D | 10.9923 | -0.38% | -0.96% | +2.39% | -6.04% | -7.21% | +8.06% | +13.34% | +1.08% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.1292 | -0.38% | -0.26% | +1.19% | +2.16% | +0.03% | +0.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.1278 | -0.38% | -0.26% | +1.19% | +2.15% | +0.03% | +0.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.8633 | -0.10% | -0.13% | +3.06% | -6.87% | -11.86% | +3.39% | +13.33% | +2.40% | - | - | - | - | ||
| ASP-GOLD | 11.1738 | -1.34% | -1.57% | -4.61% | -10.69% | -12.26% | -9.34% | -0.33% | -16.28% | - | - | - | - | ||
| ASP-HSI | 16.1449 | -2.03% | -1.61% | -2.84% | -10.58% | -8.05% | +2.80% | +18.35% | +32.44% | - | - | - | - | ||
| ASP-LTF D T | 16.4847 | -0.18% | -0.32% | +2.94% | -6.79% | -14.09% | +0.67% | +4.50% | -5.67% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0586 | -0.37% | -0.94% | +2.43% | -5.87% | -6.92% | +8.69% | +18.41% | +8.07% | - | - | - | - | ||
| ASP-NGF | 10.0140 | -0.66% | -1.46% | +0.60% | -5.51% | -4.29% | +3.74% | -5.42% | +24.95% | - | - | - | - | ||
| ASP-NKY225 | 12.3607 | -0.12% | -1.38% | -1.27% | -2.43% | +5.61% | +12.29% | +7.68% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.2376 | +1.47% | -0.41% | -3.65% | -2.99% | +17.13% | +38.98% | -5.44% | -59.72% | - | - | - | - | ||
| ASP-PRIME4 | 8.1739 | -0.09% | +0.43% | +5.30% | -6.11% | -11.12% | +5.01% | +0.49% | -7.24% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.4808 | -1.09% | -0.03% | -1.48% | -3.39% | -2.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.3398 | -1.06% | -0.02% | -1.43% | -2.92% | -1.91% | 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 | 10.3157 | -0.09% | +0.96% | +3.37% | -8.08% | -13.95% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.7415 | -0.09% | +0.96% | +3.33% | -7.90% | -14.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.5323 | -0.70% | -0.25% | +1.28% | +4.17% | +6.32% | +15.10% | +33.46% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6382 | -0.87% | +0.28% | -1.18% | -3.39% | -1.52% | +4.04% | -7.56% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2709 | -0.85% | +0.25% | -1.25% | -3.65% | -2.21% | +3.47% | -10.69% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1075 | -0.06% | +0.47% | +4.37% | -6.91% | -12.35% | +4.15% | +15.24% | 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 | 8.4459 | +0.48% | +0.75% | +2.99% | -9.08% | -10.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9843 | -0.22% | -0.22% | +0.50% | -1.77% | -1.51% | +1.60% | +6.36% | +11.53% | - | - | - | - | ||
| B-ACTIVE | 23.1610 | -0.20% | -0.40% | +1.18% | -1.48% | -2.26% | +5.93% | +12.34% | +4.71% | - | - | - | - | ||
| B-ASEAN | 10.4621 | -2.80% | -2.90% | +0.62% | -4.54% | -6.46% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.5233 | -2.74% | -2.84% | +0.60% | -4.52% | -6.59% | -3.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2848 | -1.21% | -0.05% | -1.03% | -6.53% | -3.56% | -0.26% | +27.01% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.4833 | -0.69% | -0.70% | +1.35% | -7.12% | -8.60% | +2.38% | +24.81% | +25.90% | 7.24% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.4566 | -0.96% | -1.11% | +1.04% | -7.06% | -8.72% | +0.86% | 0.00% | 0.00% | 3.17% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.0688 | -0.95% | -1.10% | +1.13% | -7.16% | -8.81% | +0.92% | +17.42% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.2270 | -0.95% | -0.39% | +1.76% | -0.20% | -6.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6368 | -0.87% | -0.93% | +1.57% | -5.61% | -1.34% | +7.64% | +28.71% | +33.17% | 12.11% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.7221 | -0.23% | +0.04% | +0.76% | +8.96% | +12.80% | +10.39% | +9.14% | +94.25% | - | - | - | - | ||
| BCARERMF T | 11.5598 | -0.23% | +0.03% | +0.74% | +8.98% | +12.77% | +10.24% | +7.62% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.6872 | -0.32% | +2.01% | -4.77% | -8.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.3717 | -0.86% | -0.97% | +1.64% | -5.89% | -5.67% | +5.34% | +23.02% | +27.20% | - | - | - | - | ||
| BFIXED | 12.0200 | +0.01% | +0.04% | +0.06% | +0.08% | +0.24% | +1.13% | +4.50% | +12.00% | - | - | - | - | ||
| B-FLEX | 19.5874 | -0.06% | -0.31% | -0.04% | -1.20% | -1.18% | -0.98% | +7.89% | +12.01% | - | - | - | - | ||
| BFLRMF T | 64.7461 | -0.75% | -0.84% | +1.46% | -4.87% | -4.36% | +5.11% | +20.31% | +23.24% | - | - | - | - | ||
| BFRMF T | 14.5015 | +0.00% | +0.04% | -0.03% | -0.17% | -0.10% | +0.72% | +3.59% | +11.54% | - | - | - | - | ||
| B-GLOBAL | 12.1633 | -0.23% | +0.73% | +0.12% | +1.97% | +5.49% | +7.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6371 | -0.23% | +0.72% | +0.13% | +2.00% | +5.54% | +7.72% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.4726 | -1.16% | -1.52% | -4.01% | -5.59% | -5.60% | -6.89% | -2.14% | -8.85% | - | - | - | - | ||
| BGOLDRMF T | 9.2111 | -1.18% | -1.55% | -4.08% | -5.65% | -5.65% | -7.02% | -2.56% | -9.49% | - | - | - | - | ||
| B-HY (H75) AI | 10.8321 | -0.06% | +0.14% | +0.79% | +1.28% | +1.99% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.5129 | -0.14% | -0.04% | +1.02% | +4.38% | +6.00% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.4588 | -0.52% | -1.02% | +4.05% | -4.27% | -2.85% | +13.18% | +18.90% | +15.86% | 2.49% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3411 | -0.03% | +0.29% | +1.44% | -0.11% | -0.48% | +3.15% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.4737 | -0.60% | -0.75% | +2.34% | -1.69% | -4.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.8845 | -0.69% | -0.44% | +2.43% | -6.14% | -5.28% | +4.91% | +24.13% | +25.27% | - | - | - | - | ||
| B-INNOTECH | 12.5040 | -0.03% | +1.42% | +2.18% | +6.59% | +14.23% | +20.67% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.7440 | -0.87% | -0.95% | +1.54% | -5.83% | -5.29% | +5.62% | +23.91% | +29.22% | - | - | - | - | ||
| BKA2 | 36.6478 | -0.86% | -0.93% | +1.56% | -5.81% | -5.29% | +5.99% | +24.46% | +28.66% | - | - | - | - | ||
| BKD D | 4.1516 | -0.85% | -0.94% | +1.64% | -5.80% | -5.30% | +6.89% | +26.37% | +32.28% | 12.48% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.8981 | -0.55% | -0.54% | +3.03% | -2.49% | -3.54% | +6.64% | +15.25% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.6952 | -0.87% | -0.98% | +1.66% | -6.01% | -5.72% | +5.36% | +22.73% | +26.82% | - | - | - | - | ||
| BLTF75 T | 30.0618 | -0.74% | -0.84% | +1.43% | -4.88% | -4.15% | +5.22% | +20.61% | +24.98% | - | - | - | - | ||
| BMBF D | 4.0909 | -0.34% | -0.71% | +11.77% | -5.22% | -4.86% | +13.09% | +29.23% | +38.89% | 4.40% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.9435 | -1.28% | -1.92% | +0.01% | -4.32% | -1.78% | +7.94% | +0.33% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1280 | -1.78% | -1.40% | -1.66% | -6.11% | -3.19% | +7.69% | +13.58% | +27.61% | - | - | - | - | ||
| B-SENIOR | 12.1122 | -0.19% | -0.23% | +0.44% | -1.57% | -1.17% | +2.06% | +12.66% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9021 | +0.05% | +0.19% | +0.92% | -0.84% | -0.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.5194 | -0.10% | -0.20% | +3.47% | -1.93% | -4.15% | +4.88% | +14.85% | +11.76% | 12.79% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.0289 | -0.12% | -0.24% | +3.49% | -2.16% | -4.42% | +4.30% | +15.40% | +15.71% | - | - | - | - | ||
| B-SM-RMF T | 12.7122 | -0.30% | -0.85% | +1.45% | -7.43% | -11.49% | -1.39% | +7.71% | +20.37% | - | - | - | - | ||
| B-THAICG | 9.7237 | -0.20% | -0.18% | +3.96% | -0.41% | -3.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.0218 | -0.73% | +0.18% | +3.27% | -3.22% | -7.68% | +2.73% | +7.63% | +0.43% | - | - | - | - | ||
| B-TNTV | 13.0950 | +0.01% | +0.02% | +0.08% | +0.23% | +0.42% | +0.86% | +3.00% | +6.98% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3774 | -1.41% | -1.50% | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.7634 | -1.45% | -1.54% | +0.35% | -7.10% | -3.97% | +7.82% | +42.67% | +46.54% | - | - | - | - | ||
| B-TREASURY | 10.9826 | +0.01% | +0.02% | +0.08% | +0.25% | +0.46% | +0.94% | +3.24% | +7.29% | - | - | - | - | ||
| CG-LTF T | 59.1954 | -0.49% | -0.62% | +3.19% | -4.82% | -4.42% | +15.05% | +26.78% | +38.26% | - | - | - | - | ||
| CG-RMF T | 11.6119 | -0.48% | -0.59% | +3.23% | -4.57% | -4.09% | +15.09% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.2858 | -8.23% | -1.80% | -5.54% | -15.11% | -17.28% | -4.24% | -22.80% | +37.81% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.2687 | -0.29% | -0.52% | +0.99% | -5.44% | -8.03% | +2.22% | +16.87% | +14.85% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0557 | -1.10% | +0.80% | -1.10% | -7.35% | -4.87% | +4.74% | +22.49% | +54.12% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.2129 | -1.10% | +0.80% | -1.14% | -7.23% | -4.67% | +3.81% | +18.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4583 | -0.37% | +1.40% | +1.87% | +0.36% | -2.48% | +0.64% | +10.21% | +37.68% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2147 | +0.01% | +0.01% | +0.07% | +0.19% | +0.34% | +0.70% | +2.50% | +5.90% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5463 | +0.01% | +0.02% | +0.11% | +0.31% | +0.56% | +1.16% | +4.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.5902 | -0.16% | -1.02% | +5.75% | -4.64% | +1.41% | +28.19% | +6.15% | -3.46% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.7103 | -0.37% | -0.63% | +1.17% | -6.77% | -10.14% | +7.02% | +30.30% | +25.07% | - | - | - | - | ||
| 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 | 11.8417 | -0.38% | -0.69% | +1.46% | -6.92% | -10.04% | +10.58% | +14.56% | +15.61% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.1493 | -0.37% | -0.66% | +0.14% | -8.11% | -11.24% | +7.00% | +39.62% | +41.30% | 2.29% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4227 | +0.01% | +0.02% | +0.10% | +0.29% | +0.52% | +1.09% | +3.55% | +7.28% | - | - | - | - | ||
| 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 | 6.4471 | -0.24% | +0.21% | -1.81% | -5.76% | +0.84% | +4.52% | -1.30% | -25.89% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.1046 | -1.11% | -0.51% | +0.29% | +0.57% | +3.39% | +9.20% | +22.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 32.0953 | -0.53% | -0.52% | +1.89% | -3.95% | -1.86% | +11.05% | +27.56% | +28.88% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.7659 | +0.11% | +0.75% | +2.73% | +2.41% | +6.72% | +11.62% | +17.33% | +20.61% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.5301 | -0.19% | -0.35% | +0.57% | -3.65% | -5.36% | +3.20% | +11.88% | +12.72% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.7446 | -0.57% | -0.64% | +4.93% | -3.97% | -1.80% | +12.90% | +27.80% | +26.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5862 | +0.01% | +0.02% | +0.09% | +0.26% | +0.47% | +1.00% | +3.42% | +7.82% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2729 | +0.01% | +0.01% | -0.01% | +0.07% | +0.12% | +1.04% | +4.42% | +12.97% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0667 | -0.96% | +0.17% | +1.08% | +2.70% | +11.54% | +1.70% | 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 | 10.1894 | -0.16% | +0.40% | +1.26% | +3.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.4164 | -0.89% | -0.14% | -2.64% | -1.08% | +8.30% | +17.91% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0112 | -0.71% | -0.59% | -1.24% | +0.39% | +6.45% | +2.71% | 0.00% | 0.00% | 3.60% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.8305 | -0.06% | +0.70% | +0.90% | +3.36% | +4.39% | +5.64% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7014 | -1.14% | -1.62% | +0.46% | -0.05% | -1.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.2660 | -0.29% | -0.52% | +0.85% | -5.25% | -7.94% | +5.69% | +23.54% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2492 | +0.01% | +0.02% | +0.09% | +0.25% | +0.46% | +0.99% | +3.60% | +8.34% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2266 | +0.01% | +0.02% | +0.09% | +0.01% | +0.23% | +0.75% | +2.23% | +6.55% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2616 | +0.01% | +0.02% | +0.09% | +0.25% | +0.46% | +1.00% | +3.65% | +8.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.1056 | -0.37% | -0.64% | +1.15% | -6.55% | -10.15% | +6.10% | +28.54% | +24.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.5141 | -0.37% | -0.62% | +1.17% | -7.87% | -11.43% | +5.47% | +27.07% | +20.41% | 4.95% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.4523 | -0.37% | -0.64% | +1.15% | -6.47% | -10.09% | +7.07% | +32.40% | +28.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6665 | +0.02% | +0.02% | +0.03% | +0.19% | +0.39% | +1.55% | +5.51% | +14.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6805 | +0.02% | +0.02% | +0.03% | +0.19% | +0.39% | +1.55% | +5.53% | +14.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7213 | -1.17% | -1.62% | -4.33% | -10.13% | -11.37% | -8.83% | +0.67% | -14.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.5705 | -1.17% | -1.62% | -4.31% | -10.27% | -11.52% | -9.14% | -1.48% | -15.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2258 | +0.06% | +0.12% | +1.56% | +1.48% | +4.93% | +9.20% | +32.73% | +50.82% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2854 | +0.06% | +0.12% | +1.60% | +0.28% | +3.73% | +8.15% | +31.87% | +48.88% | 5.21% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.3670 | +0.06% | +0.14% | +1.67% | +1.66% | +4.97% | +11.68% | +44.34% | +60.76% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.7226 | -1.13% | -1.11% | +0.48% | -3.75% | -1.21% | +2.67% | -5.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.1576 | -1.95% | -1.44% | -2.78% | -11.91% | -9.78% | -6.40% | -5.74% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.8074 | -0.36% | -0.63% | +1.22% | -6.87% | -10.21% | +6.69% | +31.53% | +27.85% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0964 | +0.01% | +0.01% | +0.04% | +0.10% | +0.15% | +0.32% | +1.24% | +3.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.7792 | -0.56% | -0.65% | +4.93% | -3.96% | -1.87% | +13.33% | +26.92% | +23.88% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0293 | +0.03% | +0.05% | +0.81% | +0.87% | +2.37% | +5.55% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.4762 | -0.17% | -0.39% | +2.16% | -3.88% | -10.77% | +10.50% | 0.00% | 0.00% | 2.85% | 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 | 11.5237 | +0.01% | +0.02% | +0.08% | +0.21% | +0.38% | +0.78% | +2.82% | +6.48% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.0259 | +1.04% | +2.54% | +4.96% | -7.08% | -9.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.5592 | -1.10% | +0.81% | -1.20% | -7.39% | -4.72% | +4.16% | +20.90% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.0776 | -0.50% | -0.00% | -0.71% | +0.65% | +7.13% | +11.61% | +22.00% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.8052 | -1.96% | -1.45% | -2.80% | -11.75% | -9.94% | -6.48% | -5.97% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5398 | -0.08% | -0.06% | +0.37% | -0.71% | -0.50% | +1.25% | +2.88% | +11.54% | - | - | - | - | ||
| CPRMF2 T | 14.8830 | -0.08% | -0.08% | +0.55% | -0.52% | -0.34% | +1.78% | +4.60% | +12.00% | - | - | - | - | ||
| CPRMF3 T | 15.7773 | -0.07% | +0.07% | +0.53% | -0.71% | -0.53% | +1.90% | +6.79% | +10.36% | - | - | - | - | ||
| CPRMF4 T | 15.6142 | -0.07% | -0.06% | +0.32% | -0.68% | -0.66% | +0.90% | +2.09% | +6.22% | - | - | - | - | ||
| CPRMF5 T | 15.3731 | -0.11% | -0.05% | +0.36% | -0.97% | -0.80% | +1.21% | +3.01% | +8.61% | - | - | - | - | ||
| DE-1 D | 6.6333 | -0.30% | -0.70% | +2.46% | -5.37% | +19.64% | +14.80% | +30.84% | +40.45% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8600 | -1.08% | +0.48% | +8.40% | +5.50% | -0.25% | +10.17% | +25.67% | +15.91% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0622 | -1.03% | -1.67% | -1.94% | -13.57% | -4.42% | +14.82% | +44.16% | +48.88% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7259 | +0.58% | -1.83% | +4.19% | -3.09% | -9.18% | -8.63% | +29.83% | +33.74% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4574 | -1.30% | -1.24% | -0.91% | -2.71% | +3.28% | +3.40% | +4.52% | +35.91% | - | - | - | - | ||
| EICT D | 4.7964 | -0.91% | +0.64% | +3.91% | -3.80% | +3.22% | +3.16% | -22.12% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.4063 | -0.24% | -0.99% | +5.48% | -2.26% | +1.08% | +31.22% | +76.95% | +62.20% | 5.93% | 4 | 16/05/18 | 0.1100 | ||
| EP-LTF T | 18.7578 | -0.53% | -1.94% | +2.18% | -5.80% | -7.31% | +3.13% | -9.47% | +1.66% | - | - | - | - | ||
| ERMF T | 98.5392 | -0.56% | -0.64% | +3.83% | -4.05% | -2.32% | +11.01% | +19.97% | +18.69% | - | - | - | - | ||
| ESET50 D | 5.8322 | -0.56% | -0.66% | +4.92% | -4.33% | +1.26% | +14.06% | +30.23% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 37.5098 | -0.44% | -0.36% | +5.06% | -4.43% | -5.66% | +7.88% | +18.92% | +10.34% | - | - | - | - | ||
| FLEX-RMF T | 27.6306 | -0.60% | -0.96% | +3.10% | -5.45% | -4.51% | +9.11% | +24.61% | +25.99% | - | - | - | - | ||
| F-RMF T | 15.3263 | +0.00% | +0.01% | +0.02% | +0.03% | +0.18% | +0.95% | +3.36% | +9.49% | - | - | - | - | ||
| GBRMF T | 14.0937 | +0.00% | +0.01% | -0.04% | -0.03% | -0.10% | +0.75% | +3.39% | +10.53% | - | - | - | - | ||
| GC | 14.7884 | -0.29% | +1.09% | -0.55% | -1.55% | +4.10% | +3.90% | +15.50% | +52.83% | - | - | - | - | ||
| 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 | 1.6955 | -1.14% | -1.14% | -3.94% | -5.48% | -5.98% | -7.02% | -1.96% | -9.59% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0720 | -0.36% | -0.64% | +1.90% | -3.61% | -2.89% | +17.76% | +25.34% | +23.08% | 5.95% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.4049 | -0.43% | -0.47% | +3.16% | -4.08% | -2.00% | +16.82% | +32.83% | +24.45% | 6.27% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.0429 | -0.42% | -0.46% | +3.14% | -3.89% | -3.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1881 | -0.42% | -0.45% | +3.13% | -3.99% | -3.38% | +15.71% | +30.72% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0232 | -0.71% | -1.64% | -4.26% | -1.53% | +21.91% | +20.43% | -25.85% | -64.54% | - | - | - | - | ||
| I-DEVELOP | 11.4163 | +0.06% | +0.34% | -0.81% | +0.39% | -0.96% | +11.98% | -13.59% | +11.52% | - | - | - | - | ||
| I-GOLD | 12.2005 | -0.05% | +0.16% | -3.78% | -6.19% | -6.62% | -5.52% | +1.75% | -10.61% | - | - | - | - | ||
| I-GOLD7S2 | 6.2568 | +0.05% | -0.51% | -3.72% | -7.07% | -7.60% | -8.09% | -4.78% | -18.73% | - | - | - | - | ||
| I-GOLD7S3 | 6.5141 | +0.11% | -0.54% | -3.71% | -6.98% | -7.41% | -7.85% | -4.75% | -18.21% | - | - | - | - | ||
| I-GOLDRMF T | 9.4113 | -0.09% | +0.19% | -3.84% | -6.31% | -6.96% | -6.44% | +0.18% | -12.03% | - | - | - | - | ||
| IN-RMF T | 27.8036 | -0.68% | -0.52% | +2.30% | -6.65% | -5.84% | +5.37% | +23.22% | +24.43% | - | - | - | - | ||
| I-OIL | 5.2896 | +1.58% | -1.54% | -6.75% | -0.52% | +20.00% | +39.74% | -10.42% | -57.61% | - | - | - | - | ||
| I-REITS | 13.3038 | -0.84% | -1.30% | -1.73% | +1.62% | +5.39% | +0.71% | -0.17% | +8.91% | - | - | - | - | ||
| I-SMART D | 10.0620 | -0.07% | -0.09% | +0.08% | +0.57% | -0.17% | +0.78% | +3.87% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 45.0045 | -0.69% | -0.95% | +5.06% | -3.78% | +0.81% | +18.10% | +37.67% | +33.76% | - | - | - | - | ||
| JB25LTF D T | 26.0930 | -0.69% | -0.96% | +5.01% | -3.93% | +0.54% | +17.61% | +35.13% | +28.95% | 2.41% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 40.8497 | -0.70% | -0.96% | +5.02% | -3.88% | +0.59% | +17.51% | +35.62% | +30.57% | - | - | - | - | ||
| JBPLTF D T | 21.2791 | -0.52% | -0.72% | +3.68% | -2.98% | +0.40% | +13.03% | +26.53% | +24.25% | 2.21% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.3292 | -1.14% | -2.14% | -0.02% | -1.93% | +4.83% | +16.02% | +38.84% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9839 | -0.57% | -0.93% | +3.70% | -4.30% | -9.52% | +8.53% | +37.71% | +28.71% | 2.65% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7209 | -0.03% | 0.00% | +0.72% | -0.42% | -0.34% | +1.97% | +6.16% | +11.28% | - | - | - | - | ||
| K-2510 | 16.4177 | -0.07% | -0.02% | +0.96% | -0.97% | -1.08% | +2.40% | +10.26% | +14.54% | - | - | - | - | ||
| K-2520 | 19.2254 | -0.12% | -0.04% | +1.39% | -1.57% | -1.70% | +3.12% | +14.51% | +21.58% | - | - | - | - | ||
| K-2530 | 21.2257 | -0.12% | -0.01% | +2.26% | -2.33% | -2.31% | +3.70% | +16.64% | +22.25% | - | - | - | - | ||
| K70LTF D T | 16.9666 | -0.35% | -0.47% | +2.79% | -3.40% | -3.03% | +8.53% | +19.95% | +18.40% | 2.89% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2352 | -3.27% | -3.53% | +0.12% | -5.63% | -9.68% | -1.10% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.7697 | -0.35% | -0.36% | +1.89% | -2.78% | -3.95% | +6.61% | +11.75% | +9.16% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7443 | -0.03% | +0.10% | +0.39% | -0.73% | -2.51% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.6079 | +0.05% | -0.02% | +2.42% | +1.00% | -2.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.8961 | -0.47% | -0.50% | -1.45% | -3.48% | -1.12% | +6.14% | +20.48% | 0.00% | 7.34% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.5445 | -1.11% | +0.49% | +8.56% | +5.58% | -3.38% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3663 | -0.14% | -0.06% | +1.68% | -2.14% | -2.37% | +3.02% | +7.59% | +9.80% | - | - | - | - | ||
| K-CASH | 12.8927 | +0.01% | +0.02% | +0.10% | +0.29% | +0.54% | +1.09% | +3.72% | +7.68% | - | - | - | - | ||
| K-CBOND | 17.1674 | +0.02% | +0.02% | +0.02% | +0.07% | +0.25% | +1.36% | +5.62% | +12.77% | - | - | - | - | ||
| K-CHINA D | 11.6057 | -0.84% | +1.34% | -0.96% | -8.28% | -4.78% | +6.26% | +21.69% | +69.95% | 7.32% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.5818 | -1.73% | -0.83% | -0.94% | -11.18% | -16.02% | -5.35% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.3213 | -0.49% | -0.69% | +4.02% | -4.75% | -4.04% | +12.07% | +29.29% | +23.52% | 3.10% | 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 | 13.9435 | -0.25% | -1.00% | +5.53% | -5.45% | -0.54% | +26.19% | +62.24% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.4900 | -0.58% | -0.79% | +4.03% | -5.03% | -3.92% | +13.13% | +25.73% | +22.46% | - | - | - | - | ||
| KEQRMF T | 32.1487 | -0.44% | -0.39% | +4.34% | -3.65% | -2.86% | +15.68% | +34.23% | +29.67% | - | - | - | - | ||
| K-EQUITY D | 18.1582 | -0.45% | -0.35% | +3.78% | -3.67% | -2.55% | +15.54% | +34.45% | +29.71% | 11.29% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.8174 | -0.27% | -0.79% | +0.71% | +2.27% | +8.69% | +9.82% | +15.85% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1924 | -0.26% | -0.77% | -0.88% | +2.37% | +9.07% | +10.83% | +15.93% | 0.00% | 8.20% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 10.1053 | -0.30% | -0.23% | -0.68% | -0.91% | +6.55% | +3.28% | 0.00% | 0.00% | 5.94% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.6950 | -0.49% | -0.09% | +0.54% | -3.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6827 | -1.84% | -1.50% | -1.29% | -2.49% | +4.15% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.3947 | -0.19% | +2.34% | -3.58% | -12.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3856 | +0.02% | +0.06% | +0.05% | +0.04% | +0.21% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9914 | +0.06% | +0.58% | +0.96% | +0.38% | +1.06% | +0.01% | +11.47% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.2984 | -0.48% | +0.22% | -1.49% | -2.07% | +1.81% | +9.91% | +28.20% | +39.85% | - | - | - | - | ||
| KFCASH | 13.0875 | +0.01% | +0.02% | +0.07% | +0.21% | +0.37% | +0.76% | +2.81% | +6.25% | - | - | - | - | ||
| KFCASHPLUS | 12.0139 | +0.01% | +0.01% | +0.07% | +0.22% | +0.39% | +0.80% | +2.98% | +7.12% | - | - | - | - | ||
| KFCASHRMF T | 13.0023 | +0.01% | +0.01% | +0.07% | +0.22% | +0.38% | +0.76% | +2.84% | +6.40% | - | - | - | - | ||
| KF-CHINA | 10.0519 | -1.74% | -0.96% | +0.28% | -11.52% | -11.04% | -4.20% | -9.40% | +14.54% | - | - | - | - | ||
| KFCHINARMF T | 10.2607 | -0.70% | +1.42% | -3.85% | -6.53% | -3.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4277 | -0.31% | +0.01% | +0.59% | +0.70% | +2.14% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4923 | -0.20% | -0.31% | +0.01% | +0.06% | -0.31% | -0.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 32.1499 | -0.21% | +0.04% | +5.14% | -3.77% | -3.19% | +11.07% | +21.68% | +15.78% | - | - | - | - | ||
| KFDNM-D D | 12.1342 | +0.29% | +1.15% | +5.73% | -3.15% | -9.25% | +11.41% | +60.36% | +50.57% | 7.75% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 38.4379 | +0.29% | +1.14% | +5.77% | -3.25% | -9.37% | +10.93% | +59.44% | +50.78% | - | - | - | - | ||
| KF-ELI | 8.0114 | -2.15% | -3.60% | -3.73% | -8.39% | -12.14% | -8.86% | +0.55% | -14.54% | - | - | - | - | ||
| KF-EM | 11.2498 | -1.34% | -2.02% | -2.23% | -5.15% | -8.52% | -8.35% | -0.25% | +12.59% | - | - | - | - | ||
| KFENSET50 | 25.9087 | -0.50% | -0.58% | +5.03% | -3.75% | -1.49% | +16.44% | +34.64% | +30.58% | - | - | - | - | ||
| K-FEQ | 73.8136 | -0.29% | -0.21% | +4.57% | -4.39% | -5.26% | +8.24% | +24.40% | +21.60% | - | - | - | - | ||
| KFEQRMF T | 31.4571 | +0.04% | +0.48% | +5.73% | -7.57% | -13.25% | +8.20% | +30.31% | +18.17% | - | - | - | - | ||
| KF-EUROPE | 15.0961 | -1.06% | -1.95% | -1.24% | +2.56% | +6.72% | +6.89% | +11.47% | +41.12% | - | - | - | - | ||
| KFEURORMF T | 13.4775 | -1.05% | -1.94% | -1.22% | +2.57% | +6.71% | +6.72% | +13.39% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.5289 | -0.16% | +0.65% | +6.55% | -1.22% | -9.13% | +12.15% | +75.29% | +52.08% | 22.56% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.4448 | -0.12% | +0.25% | +5.52% | -5.58% | -7.25% | +9.99% | +27.75% | +21.08% | - | - | - | - | ||
| KFFLEX2RMF T | 60.8724 | -0.12% | +0.25% | +5.48% | -5.64% | -7.27% | +9.39% | +26.33% | +20.45% | - | - | - | - | ||
| KFFLEX-D D | 7.9207 | -0.13% | +0.22% | +5.36% | -5.37% | -7.09% | +12.46% | +29.94% | +18.94% | 4.67% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.6324 | -0.78% | -0.54% | +0.56% | +2.58% | +5.32% | +6.17% | +7.80% | +28.87% | - | - | - | - | ||
| KF-GBRAND D | 10.4750 | -0.89% | -0.18% | +0.12% | +6.21% | +5.83% | +5.86% | 0.00% | 0.00% | 7.16% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.7455 | -0.88% | -0.18% | +0.15% | +6.25% | +5.85% | +5.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.9699 | -0.04% | -0.35% | +0.61% | +5.09% | +7.36% | +8.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.5910 | -1.15% | -1.51% | -4.16% | -5.78% | -5.84% | -7.45% | -3.60% | -11.05% | - | - | - | - | ||
| KFGOLDRMF T | 10.0628 | -1.15% | -1.52% | -4.19% | -9.68% | -11.48% | -13.01% | -9.44% | -16.70% | - | - | - | - | ||
| KFGOOD | 9.9911 | -0.08% | +0.10% | +2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3938 | +0.01% | +0.02% | +0.03% | +0.01% | +0.04% | +0.78% | +3.66% | +11.67% | - | - | - | - | ||
| KF-GPROPD D | 9.0498 | -2.84% | -3.04% | -3.01% | +3.54% | +9.61% | +1.70% | 0.00% | 0.00% | 2.76% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.1804 | +0.04% | +0.48% | +5.74% | -7.62% | -12.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.1791 | +0.04% | +0.48% | +5.75% | -7.62% | -5.04% | +17.28% | +39.31% | +19.12% | 17.73% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.1037 | -2.10% | -0.59% | -0.74% | +0.04% | +2.96% | +10.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.3581 | -2.06% | -0.58% | -0.74% | +0.15% | +3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2890 | -0.04% | -0.01% | +0.46% | -1.43% | -1.59% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9641 | -0.04% | -0.02% | +0.44% | -1.45% | -1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1796 | -0.79% | +1.70% | -1.08% | -6.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.2995 | -0.25% | +0.18% | +2.12% | +10.38% | +11.78% | +7.91% | -7.72% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.3748 | -0.70% | +1.39% | -3.79% | -6.52% | -3.37% | +12.93% | +37.93% | 0.00% | 11.20% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.6629 | -0.18% | +0.13% | +2.26% | +10.52% | +11.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6623 | -0.18% | +0.13% | +2.26% | +10.52% | +11.91% | +8.08% | -10.57% | 0.00% | 5.77% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.4151 | -0.18% | -0.70% | +0.86% | +2.86% | +9.27% | +10.51% | +16.39% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.3639 | -1.14% | -1.58% | -4.14% | -9.86% | -11.08% | -8.20% | +2.16% | -13.11% | - | - | - | - | ||
| KF-HJAPAND D | 9.1723 | -1.02% | -0.96% | +2.10% | -4.57% | -4.24% | +3.52% | +3.87% | 0.00% | 10.90% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.7266 | +0.12% | -1.30% | -1.07% | -2.52% | +5.72% | +12.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.8193 | -0.20% | +0.13% | +0.33% | +3.56% | +5.03% | +9.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.8240 | -0.69% | -0.21% | +1.37% | +4.07% | +6.49% | +15.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3372 | -0.30% | +0.01% | +0.59% | +0.72% | +2.12% | +1.08% | +3.65% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.0081 | -0.49% | -0.56% | +0.84% | +0.78% | -2.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8160 | +0.02% | +0.01% | +0.03% | +0.19% | +0.36% | +1.70% | +5.80% | +13.91% | - | - | - | - | ||
| K-FITL | 10.1571 | -0.66% | -0.30% | +0.82% | -2.46% | -0.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1447 | -0.50% | -0.24% | +0.49% | -1.78% | -0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0948 | -0.18% | -0.09% | +0.15% | -0.61% | -0.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3194 | -0.31% | +0.31% | +1.29% | -3.10% | -0.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2290 | +0.01% | +0.01% | +0.01% | +0.14% | +0.30% | +1.46% | +6.20% | +17.34% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1812 | +0.02% | +0.03% | +0.07% | +0.23% | +0.49% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9626 | -0.76% | -1.13% | +2.26% | -4.11% | -4.84% | -1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.8257 | -0.83% | -0.93% | -1.94% | -2.24% | +5.04% | +19.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.9764 | -0.83% | -0.95% | +0.27% | -2.49% | +5.35% | +20.69% | 0.00% | 0.00% | 4.56% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3000 | -4.06% | -7.71% | -0.57% | -6.86% | -7.98% | -6.76% | +13.56% | -16.36% | - | - | - | - | ||
| KFLRMF T | 85.4169 | -0.42% | -0.42% | +4.06% | -4.39% | -4.04% | +10.75% | +22.85% | +21.47% | - | - | - | - | ||
| KFLS20PLUS | 12.2037 | +0.16% | +0.38% | +4.08% | -3.24% | -6.20% | +3.59% | +10.16% | +7.64% | - | - | - | - | ||
| KFLS30PLUS | 11.6367 | +0.09% | +0.26% | +2.74% | -2.24% | -4.24% | +2.72% | +7.46% | +6.88% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 37.3834 | -0.56% | -0.65% | +5.09% | -4.18% | -1.74% | +14.53% | +30.33% | +28.33% | - | - | - | - | ||
| KFLTFA50-D D T | 24.7119 | +0.29% | +1.17% | +6.54% | -1.81% | -2.02% | +8.32% | +39.09% | +25.59% | 4.05% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.8363 | -0.37% | +0.06% | +4.01% | -3.55% | -5.83% | +5.01% | 0.00% | 0.00% | 3.69% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8989 | -0.16% | -2.85% | +0.55% | -5.47% | -5.09% | +11.83% | +17.87% | +18.88% | 5.92% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 27.6179 | -0.23% | +0.03% | +5.29% | -3.90% | -3.34% | +11.52% | +21.52% | +14.49% | 3.62% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.1793 | +0.04% | +0.50% | +5.75% | -7.53% | -13.23% | +8.38% | +30.67% | +18.88% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.6456 | +0.04% | +0.40% | +4.29% | -4.94% | -8.96% | +6.66% | +21.68% | +14.30% | 2.10% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.1216 | +0.14% | +0.49% | +5.62% | -4.68% | -8.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1740 | +0.10% | +0.31% | +3.68% | -8.13% | -16.58% | +0.23% | 0.00% | 0.00% | 6.09% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3923 | +0.05% | +0.07% | +0.18% | +0.12% | +0.04% | +1.11% | +4.37% | +11.32% | - | - | - | - | ||
| KFMINCOM-R | 10.1545 | -0.31% | -0.15% | +0.87% | +0.25% | +0.89% | 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 | 15.2457 | +0.02% | +0.02% | +0.03% | +0.09% | +0.20% | +1.38% | +4.86% | +12.96% | - | - | - | - | ||
| KFMTFI-D D | 10.0412 | +0.02% | +0.03% | +0.03% | +0.05% | +0.17% | +1.42% | +4.65% | +13.31% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2765 | +0.02% | +0.01% | -0.00% | -0.00% | +0.09% | +1.24% | +4.85% | +11.78% | - | - | - | - | ||
| KFMXPLS2TM | 11.0878 | -0.13% | -0.12% | +0.59% | -1.58% | -1.50% | +1.60% | +5.66% | +8.31% | - | - | - | - | ||
| KF-OIL | 3.9096 | +1.65% | -0.47% | -3.30% | -2.94% | +17.22% | +34.99% | -11.59% | -57.96% | - | - | - | - | ||
| KF-ORTFLEX | 14.1555 | -1.00% | -0.70% | -0.13% | -3.18% | -4.74% | +1.15% | +9.13% | +33.81% | - | - | - | - | ||
| KFS100RMF T | 35.9695 | -0.51% | -0.53% | +4.98% | -4.09% | -2.25% | +14.45% | +32.41% | +31.99% | - | - | - | - | ||
| KFSDIV D | 10.5651 | -0.22% | +0.02% | +4.93% | -2.82% | +0.58% | +14.92% | +24.98% | +15.81% | 9.94% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.2038 | +0.04% | +0.48% | +5.66% | -7.56% | -13.14% | +8.87% | +31.19% | +18.45% | - | - | - | - | ||
| KFSEQ-D D | 8.2980 | +0.04% | +0.48% | +5.73% | -7.63% | +10.36% | +20.38% | +38.88% | +46.50% | 11.57% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1208 | +0.01% | +0.02% | +0.11% | +0.25% | +0.44% | +1.26% | +4.14% | +10.19% | - | - | - | - | ||
| KF-SINCOME | 10.5057 | -0.20% | -0.32% | 0.00% | +0.08% | -0.27% | -0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4771 | -0.20% | -0.31% | +0.00% | +0.09% | -0.29% | -0.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3442 | +0.02% | +0.04% | +0.12% | +0.30% | +0.59% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.9840 | -0.47% | -0.55% | -0.34% | +0.95% | +3.34% | +5.68% | +7.00% | 0.00% | 4.51% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0045 | +0.01% | +0.02% | +0.01% | +0.06% | +0.12% | +1.39% | +5.34% | +14.31% | - | - | - | - | ||
| KFSPLUS | 20.6828 | +0.01% | +0.02% | +0.10% | +0.30% | +0.58% | +1.24% | +4.20% | +9.31% | - | - | - | - | ||
| KFSTARRMF T | 9.1590 | +0.15% | +0.49% | +5.62% | -4.62% | -8.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.6350 | +0.10% | +0.67% | +6.90% | -0.15% | -3.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.6005 | +0.11% | +0.36% | +3.88% | -8.06% | -16.94% | -1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1388 | +0.27% | +0.11% | +0.33% | +0.67% | -0.45% | -2.71% | +2.52% | +10.57% | - | - | - | - | ||
| KFTSRMF T | 75.7835 | -0.12% | +0.24% | +5.52% | -5.72% | -7.42% | +9.64% | +26.94% | +19.62% | - | - | - | - | ||
| KFTSTAR-A | 10.3198 | +0.15% | +0.46% | +5.75% | -4.68% | -8.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.3987 | +0.15% | +0.46% | +5.75% | -3.72% | -5.13% | +8.77% | 0.00% | 0.00% | 7.45% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 75.0027 | +0.06% | +0.53% | +5.93% | -7.34% | -12.85% | +9.94% | +35.81% | +25.39% | - | - | - | - | ||
| KF-US | 19.5580 | +0.01% | +0.19% | +0.90% | +4.29% | +7.99% | +11.09% | +23.56% | +67.96% | - | - | - | - | ||
| KFVALUE | 36.6711 | -0.21% | +0.02% | +4.99% | -3.88% | -3.46% | +11.33% | +23.41% | +16.78% | - | - | - | - | ||
| KFVIET-A | 9.0953 | +0.19% | +0.57% | +4.34% | -8.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4329 | -0.71% | -0.27% | +0.12% | -0.72% | -0.14% | +1.37% | +8.21% | +22.80% | 8.75% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2746 | -0.71% | -0.28% | +0.11% | -0.69% | -0.12% | +1.28% | +8.07% | +21.57% | - | - | - | - | ||
| KGBRMF T | 14.0238 | +0.01% | +0.04% | +0.03% | +0.13% | +0.22% | +1.29% | +4.92% | +12.51% | - | - | - | - | ||
| KGDRMF T | 10.3339 | -1.20% | -1.64% | -4.29% | -10.17% | -11.24% | -8.17% | +2.67% | -11.81% | - | - | - | - | ||
| K-GEMO D | 10.1243 | -2.20% | -1.82% | -2.66% | -7.82% | -2.91% | +3.56% | +27.62% | +26.76% | 3.95% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4037 | -0.16% | +0.31% | +0.16% | +7.47% | +10.98% | +11.67% | +1.63% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.2229 | -0.05% | +0.06% | +0.45% | +11.33% | +16.28% | +12.06% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1739 | -0.15% | +0.31% | +2.07% | +9.61% | +13.18% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6986 | -0.64% | -0.11% | +0.01% | +1.66% | +5.24% | -0.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0431 | -0.44% | -0.10% | +0.31% | +0.08% | +1.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0436 | -0.44% | -0.10% | +0.32% | +0.08% | +1.45% | +1.76% | +9.28% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.5471 | -0.65% | -0.11% | +0.04% | +1.75% | +5.38% | -0.57% | 0.00% | 0.00% | 6.16% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5124 | -1.05% | -0.76% | -0.54% | -1.70% | +1.60% | +6.28% | +10.03% | +43.14% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.2343 | -0.40% | -0.23% | +4.44% | -3.13% | -2.47% | +13.11% | +28.22% | +22.89% | 2.58% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.5576 | -1.19% | -1.63% | -4.28% | -10.16% | -11.21% | -8.04% | +4.13% | -10.59% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0490 | -1.10% | -0.73% | -1.74% | -1.61% | +7.34% | +2.94% | +3.84% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.3089 | -0.78% | +0.73% | +3.97% | -3.34% | -0.26% | +3.95% | -14.30% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.2873 | -0.72% | +0.27% | +2.49% | +1.60% | -2.52% | +5.17% | +23.72% | +128.52% | 7.53% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 12.1319 | -1.22% | -1.16% | +3.50% | +3.33% | +0.45% | +6.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.4447 | -1.72% | -0.72% | +2.18% | -3.39% | +3.62% | +9.54% | +8.35% | 0.00% | 8.62% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.9834 | -1.72% | -0.72% | +0.23% | -3.35% | +3.53% | +8.80% | +8.80% | 0.00% | - | - | - | - | ||
| K-JPX | 12.5232 | -0.46% | -1.83% | -1.73% | -4.92% | +1.64% | +7.22% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4734 | -0.70% | -0.57% | +3.80% | -4.40% | -4.68% | +12.62% | +18.86% | +23.17% | 17.82% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9355 | +0.10% | -0.35% | -3.39% | -7.00% | -7.46% | -8.95% | -5.14% | -18.93% | - | - | - | - | ||
| 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 | 15.2182 | -0.28% | -0.24% | +3.10% | -6.23% | -11.27% | +6.92% | +53.84% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0612 | +0.01% | +0.02% | +0.07% | +0.18% | +0.33% | +0.74% | +2.91% | +7.09% | - | - | - | - | ||
| KMSLTF T | 11.7703 | -0.25% | -0.17% | +3.37% | -5.48% | -9.89% | +8.68% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.8469 | -0.25% | -0.09% | +3.38% | -5.69% | -10.14% | +9.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9748 | -0.35% | -0.52% | +2.81% | -3.28% | -4.50% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9527 | -0.35% | -0.53% | +2.75% | -3.10% | -4.31% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.8162 | +1.44% | -0.37% | -3.46% | -3.00% | +18.26% | +42.26% | +0.96% | -55.20% | - | - | - | - | ||
| K-PLAN1 | 12.5650 | +0.03% | +0.02% | +0.04% | +0.17% | +0.39% | +1.53% | +5.73% | +13.66% | - | - | - | - | ||
| K-PLAN2 | 15.6765 | -0.08% | -0.00% | +1.42% | -1.05% | -1.13% | +3.75% | +10.97% | +17.70% | - | - | - | - | ||
| K-PLAN3 | 19.3633 | -0.15% | -0.08% | +2.42% | -1.90% | -1.88% | +6.08% | +18.24% | +23.92% | - | - | - | - | ||
| KPLUS D | 7.5706 | -0.56% | -0.63% | +3.92% | -3.99% | -2.14% | +11.99% | +20.70% | +26.47% | 1.19% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.4531 | -0.56% | -0.63% | +3.87% | -3.98% | -2.12% | +11.94% | +20.42% | +26.16% | 1.21% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.7197 | +0.33% | -0.07% | +1.39% | +1.93% | +6.46% | +11.34% | 0.00% | 0.00% | 9.24% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 12.4087 | -0.57% | -0.67% | +5.05% | -4.17% | -1.83% | +14.36% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.6493 | -0.57% | -0.67% | +5.05% | -4.19% | -1.80% | +14.53% | +30.15% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4013 | -0.10% | -0.14% | +0.96% | -0.48% | +1.47% | +5.94% | +6.13% | +5.05% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.4050 | -0.37% | -0.56% | +4.35% | -3.91% | -4.58% | +18.89% | +32.24% | +28.53% | 9.04% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.5088 | -1.44% | -1.37% | -2.42% | -7.93% | -8.35% | -0.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.3773 | -0.57% | -0.67% | +5.06% | -4.13% | -1.72% | +14.84% | +31.47% | +28.46% | - | - | - | - | ||
| KSET50LTF T | 25.7705 | -0.56% | -0.66% | +4.95% | -4.33% | -2.07% | +13.92% | +29.26% | +26.66% | - | - | - | - | ||
| K-SF | 10.9382 | +0.02% | +0.03% | +0.09% | +0.24% | +0.45% | +1.09% | +3.96% | +8.86% | - | - | - | - | ||
| K-SFPLUS | 10.3512 | +0.03% | +0.03% | +0.08% | +0.23% | +0.45% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5009 | +0.01% | +0.02% | +0.08% | +0.23% | +0.42% | +1.18% | +4.08% | +9.33% | - | - | - | - | ||
| K-SGM | 11.0128 | +0.17% | +0.62% | -0.12% | -0.32% | +0.50% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.7868 | +0.02% | +0.12% | +4.21% | -7.13% | -7.83% | +6.54% | +9.68% | -2.08% | - | - | - | - | ||
| KSRMF T | 23.0456 | +0.04% | +0.18% | +4.24% | -6.68% | -7.26% | +7.71% | +11.43% | -0.69% | - | - | - | - | ||
| K-STADE D | 6.2439 | -0.34% | -0.44% | +3.83% | -2.46% | -1.49% | +13.56% | +30.45% | +27.10% | 9.29% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.5395 | -0.33% | -0.18% | +4.46% | -3.43% | -3.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.5200 | -0.33% | -0.18% | +4.45% | -3.44% | -3.11% | +16.05% | +39.41% | +40.92% | - | - | - | - | ||
| K-STEQ | 38.8855 | -0.30% | -0.37% | +4.16% | -3.64% | -4.47% | +17.36% | +32.30% | +39.23% | - | - | - | - | ||
| KT25/75-A | 9.9644 | -0.15% | -0.17% | +0.94% | -1.49% | -1.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9640 | -0.15% | -0.17% | +0.94% | -1.49% | -1.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7607 | -0.15% | -0.17% | +0.91% | -1.52% | -1.54% | +2.96% | +16.12% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.5330 | -0.77% | -0.13% | -0.59% | -5.25% | +0.04% | +9.42% | +16.83% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0314 | -1.04% | -0.47% | -1.95% | +0.97% | -1.76% | -2.22% | -5.23% | -3.38% | - | - | - | - | ||
| KT-ASEAN-A | 11.8333 | -1.10% | +0.97% | +3.31% | -6.82% | -6.63% | +4.09% | +22.85% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2284 | +0.23% | +0.12% | -0.01% | +1.30% | +1.65% | +0.46% | -2.77% | +0.93% | - | - | - | - | ||
| KT-BOND RMF T | 9.8244 | +0.25% | +0.12% | +0.16% | +1.42% | +1.71% | +0.46% | -3.00% | -0.11% | - | - | - | - | ||
| KTBTHAICG-A | 10.5385 | -0.43% | -0.13% | +5.62% | -2.59% | -3.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.9663 | -0.84% | +0.72% | -3.86% | -12.40% | -8.85% | -2.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.1743 | -0.79% | +0.79% | -3.88% | -12.39% | -8.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.6703 | +0.51% | +0.58% | +3.97% | -5.08% | -6.88% | +18.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.7118 | +0.51% | +0.58% | +3.97% | -5.09% | -6.75% | +21.55% | 0.00% | 0.00% | 10.30% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.0800 | -0.38% | -0.83% | +2.42% | -7.15% | -10.31% | +8.16% | +36.63% | +52.05% | - | - | - | - | ||
| KTEF-LTF T | 10.5633 | -0.38% | -0.83% | +2.40% | -7.59% | -10.72% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.2405 | -0.39% | -0.85% | +2.42% | -7.52% | -10.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.1238 | -0.93% | -1.51% | -4.21% | +1.22% | +18.18% | +21.24% | +8.67% | -18.44% | - | - | - | - | ||
| KT-EURO | 12.8734 | -0.50% | -0.10% | +0.57% | -3.58% | -5.11% | -3.27% | +23.69% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.8778 | -0.09% | +1.50% | +4.44% | +0.67% | +3.19% | +8.71% | +17.22% | +51.12% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0744 | +0.00% | +0.02% | +0.03% | +0.05% | +0.16% | +1.16% | +4.78% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5442 | +0.01% | +0.03% | +0.00% | -0.03% | -0.93% | -0.12% | +3.76% | +11.24% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.8943 | -0.68% | -0.64% | +4.74% | -3.77% | -5.48% | -0.72% | +4.57% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8757 | -0.05% | +0.02% | +0.50% | +0.15% | -0.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7352 | +0.69% | +0.50% | -0.40% | -5.33% | -5.36% | +7.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.0594 | -0.48% | -0.20% | -0.53% | -1.79% | +1.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.9151 | -1.18% | -1.62% | -4.39% | -9.61% | -10.84% | -8.14% | +0.18% | -12.25% | - | - | - | - | ||
| KTGOLDRMF T | 8.4245 | -1.18% | -1.63% | -4.29% | -9.52% | -10.63% | -8.02% | +0.21% | -12.63% | - | - | - | - | ||
| KTHAICGRMF T | 9.9943 | -0.06% | +0.01% | +4.99% | -2.72% | -3.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3394 | -0.26% | -0.03% | +1.72% | +9.45% | +10.03% | +17.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.1017 | -0.27% | -0.02% | +1.71% | +9.30% | +9.55% | +15.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.7233 | -0.37% | -0.51% | +3.76% | -3.74% | +0.90% | +16.50% | +36.28% | 0.00% | 2.99% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.4973 | -0.37% | -0.53% | +3.70% | -3.86% | -2.60% | +15.34% | +34.72% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4626 | -0.41% | +0.17% | +0.23% | +2.51% | +5.91% | +9.43% | +19.20% | 0.00% | - | - | - | - | ||
| KTILF | 10.4427 | +0.04% | +0.08% | -0.09% | -0.32% | -1.72% | +1.81% | +11.68% | +6.36% | - | - | - | - | ||
| KT-INDIA-A | 15.4622 | -0.30% | +0.13% | +1.61% | -0.80% | -1.08% | +3.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.8141 | -0.30% | +0.13% | +1.61% | -0.94% | -1.22% | +3.96% | 0.00% | 0.00% | 10.54% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.8839 | -0.83% | -2.24% | -2.01% | -6.69% | -4.06% | -0.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3992 | -0.83% | -2.25% | -2.01% | -6.69% | -4.06% | -0.09% | 0.00% | 0.00% | 3.95% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.4884 | -0.53% | -0.68% | +3.84% | -5.32% | -4.02% | +12.07% | +24.34% | +28.88% | 3.46% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.9617 | -0.41% | -0.44% | +2.88% | -3.72% | -2.87% | +8.25% | +16.79% | +19.50% | - | - | - | - | ||
| KT-MAI | 8.7673 | -0.28% | -2.16% | +2.75% | -11.40% | -16.23% | -9.30% | -4.79% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6371 | -0.45% | -0.31% | +0.37% | -2.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3952 | -1.11% | -0.69% | -6.17% | -6.90% | -1.47% | +3.22% | +28.81% | -17.63% | - | - | - | - | ||
| KTMSEQ | 10.1625 | +0.26% | -0.02% | +2.18% | -12.12% | -22.99% | -11.77% | +6.97% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4796 | -0.63% | -0.41% | +0.10% | -4.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.4601 | +1.53% | -0.66% | -3.34% | +0.43% | +24.26% | +42.40% | -7.25% | -55.90% | - | - | - | - | ||
| KT-OPP-A | 16.8645 | -1.55% | -1.08% | +0.50% | +1.21% | +4.62% | +12.39% | +31.39% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.8820 | -1.55% | -1.08% | +0.49% | -3.36% | -0.09% | +7.20% | +25.49% | 0.00% | 7.76% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.0445 | +0.14% | +0.25% | +1.92% | +1.77% | +5.53% | +14.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2886 | +0.13% | +0.25% | +1.92% | +0.77% | +4.49% | +14.25% | 0.00% | 0.00% | 3.89% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.0490 | +0.13% | +0.28% | +1.97% | +1.71% | +5.32% | +13.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9488 | +0.01% | +0.02% | +0.09% | +0.30% | +0.48% | +1.00% | +4.08% | +9.34% | - | - | - | - | ||
| KT-PRECIOUS | 3.2595 | -0.34% | -2.38% | -8.36% | -8.85% | -6.73% | -18.17% | +5.89% | -23.99% | - | - | - | - | ||
| KT-PROPERTY D | 12.5027 | -0.45% | -0.06% | -0.92% | -1.90% | +7.05% | +3.49% | +12.65% | +28.40% | 5.60% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.4593 | -0.45% | -0.06% | -0.94% | +1.28% | +10.52% | +6.59% | +15.46% | +30.45% | - | - | - | - | ||
| K-TREASURY | 12.8891 | +0.01% | +0.02% | +0.08% | +0.23% | +0.42% | +0.83% | +2.99% | +6.65% | - | - | - | - | ||
| KTSE D | 9.6223 | -0.47% | -0.69% | +3.51% | -7.27% | -14.72% | -7.20% | +0.17% | +9.60% | 15.59% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.0620 | -0.46% | -0.69% | +3.47% | -7.38% | -16.86% | -8.89% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.0431 | -0.47% | -0.71% | +3.45% | -7.56% | -17.23% | -9.06% | -4.24% | +1.46% | - | - | - | - | ||
| KT-SET50-A | 11.5578 | -0.55% | -0.63% | +5.04% | -4.24% | -1.77% | +14.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.1179 | -0.56% | -0.65% | +5.01% | -4.15% | -1.93% | +13.81% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.2894 | -0.53% | -0.68% | +3.81% | -5.10% | -3.89% | +13.12% | +31.13% | +33.98% | 9.23% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8759 | -0.23% | -0.06% | +0.39% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8407 | +0.01% | +0.02% | +0.08% | +0.26% | +0.46% | +0.95% | +3.31% | +7.56% | - | - | - | - | ||
| KT-ST | 11.7590 | +0.02% | +0.03% | +0.11% | +0.30% | +0.56% | +1.35% | +5.01% | +11.17% | - | - | - | - | ||
| KTSTPLUS-A | 10.2841 | +0.03% | +0.04% | +0.11% | +0.28% | +0.52% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9763 | -0.11% | +0.01% | +0.35% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4672 | +0.01% | +0.02% | +0.09% | +0.23% | +0.41% | +0.82% | +2.91% | +6.40% | - | - | - | - | ||
| KT-US-A | 11.6654 | -0.36% | -0.35% | -3.28% | +6.38% | +7.86% | +14.93% | +16.67% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.4711 | +0.11% | +0.18% | +0.44% | +1.29% | +0.13% | -1.20% | +4.51% | +15.89% | - | - | - | - | ||
| KT-WEQ | 12.0708 | -1.88% | -1.33% | -1.29% | -1.43% | +0.54% | +4.62% | +7.79% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.2618 | -1.86% | -1.32% | -1.32% | -1.68% | +0.14% | +3.70% | +4.96% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.2079 | +0.37% | +1.82% | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.2034 | -0.66% | +0.73% | -2.26% | +3.05% | +10.61% | +25.78% | +45.61% | +106.51% | 6.58% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.3441 | -0.72% | +0.23% | +1.80% | +6.51% | +13.41% | +26.14% | +56.56% | +148.68% | 6.19% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 7.1876 | -0.33% | -0.43% | +3.81% | -2.31% | +6.77% | +14.46% | +28.43% | +21.99% | 12.10% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.4907 | -0.35% | -0.46% | +1.78% | -3.24% | -2.72% | +5.89% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.0663 | -0.35% | -0.46% | +1.78% | -3.24% | -2.74% | +5.98% | 0.00% | 0.00% | 1.81% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3616 | +0.01% | +0.01% | +0.09% | +0.04% | +0.07% | +1.00% | +4.68% | +10.63% | - | - | - | - | ||
| LHDEBT-D D | 10.5838 | +0.01% | +0.01% | +0.09% | +0.03% | +0.07% | +0.46% | +10.16% | +15.73% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3449 | +0.01% | +0.01% | +0.09% | +0.03% | +0.07% | +0.98% | +4.66% | +10.53% | - | - | - | - | ||
| LHEQD-A | 14.6735 | -0.33% | -0.62% | +2.15% | -3.78% | -3.25% | +21.80% | +40.16% | +35.58% | - | - | - | - | ||
| LHEQD-D D | 7.4799 | -0.33% | -0.62% | +2.15% | -3.78% | -3.19% | +23.57% | +40.89% | +30.47% | 11.90% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.6353 | -0.34% | -0.62% | +2.15% | -3.78% | -3.27% | +21.72% | +40.03% | +35.34% | - | - | - | - | ||
| LHFL | 10.4596 | -0.42% | -0.62% | +1.50% | -4.54% | -6.41% | +13.31% | +29.64% | +32.97% | - | - | - | - | ||
| LHFLRMF T | 14.5544 | -0.44% | -0.64% | +1.62% | -4.28% | -5.92% | +12.93% | +34.43% | +45.73% | - | - | - | - | ||
| LHGINCOME-A | 9.8450 | -0.03% | -0.06% | +0.14% | -0.90% | -2.33% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7048 | -0.03% | -0.07% | +0.14% | -0.90% | -2.33% | -1.60% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8450 | -0.03% | -0.06% | +0.14% | -0.90% | -2.33% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.8132 | +0.50% | +1.30% | +0.17% | +6.41% | +8.62% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9950 | +0.01% | +0.02% | +0.10% | +0.08% | +0.18% | +0.88% | +3.73% | +9.12% | - | - | - | - | ||
| LHGOV-D D | 10.0592 | +0.00% | +0.02% | +0.10% | +0.08% | +0.15% | +0.82% | +2.80% | +7.46% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9197 | +0.00% | +0.02% | +0.11% | +0.09% | +0.21% | +0.82% | +2.98% | +8.38% | - | - | - | - | ||
| LHGOVRMF T | 10.6195 | +0.02% | +0.02% | +0.07% | +0.16% | +0.15% | +0.51% | +1.88% | +5.48% | - | - | - | - | ||
| LHGROWTH-A | 14.8688 | -0.51% | -0.55% | +1.92% | -4.42% | -6.20% | +12.69% | +33.42% | +45.38% | - | - | - | - | ||
| LHGROWTH-D D | 10.2318 | -0.51% | -0.55% | +1.92% | -4.42% | -6.20% | +13.53% | +35.03% | +46.32% | 8.31% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.8167 | -0.51% | -0.55% | +1.92% | -4.42% | -6.24% | +12.48% | +32.96% | +44.87% | - | - | - | - | ||
| LHIP D | 10.3982 | +0.00% | +0.18% | +1.26% | +0.67% | +2.69% | +10.48% | 0.00% | 0.00% | 4.71% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.1118 | -1.46% | -2.07% | -0.42% | -3.82% | +0.25% | +4.46% | 0.00% | 0.00% | 22.25% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3651 | +0.01% | +0.02% | +0.08% | +0.28% | +0.55% | +1.12% | +3.90% | +8.32% | - | - | - | - | ||
| 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 | 11.4043 | -0.60% | -0.38% | +1.95% | -5.43% | -6.83% | +21.33% | 0.00% | 0.00% | 10.87% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3274 | +0.05% | -0.08% | +0.87% | +1.50% | +5.02% | +8.44% | 0.00% | 0.00% | 6.20% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.5662 | +0.12% | +0.68% | +2.72% | +3.01% | +7.27% | +14.39% | 0.00% | 0.00% | 4.92% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.3623 | +0.06% | +0.67% | +2.66% | +3.00% | +7.20% | +12.67% | 0.00% | 0.00% | 3.18% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 9.0542 | -1.58% | -1.01% | -0.16% | -3.15% | -1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.7447 | -0.50% | -0.49% | +2.06% | -4.24% | -3.19% | +22.18% | 0.00% | 0.00% | 2.33% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.5433 | -0.03% | +0.17% | +1.83% | +0.36% | +2.24% | +15.54% | 0.00% | 0.00% | 7.59% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.6473 | -0.15% | -0.29% | +2.17% | -2.52% | -2.71% | +21.39% | 0.00% | 0.00% | 4.81% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2175 | +0.03% | +0.05% | +0.11% | +0.35% | +0.69% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.5615 | +0.09% | +0.65% | +2.67% | +2.90% | +7.29% | +14.27% | +41.28% | 0.00% | 5.02% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 13.1116 | +0.11% | +0.72% | +2.65% | +2.68% | +7.30% | +14.47% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3440 | -0.50% | -0.48% | +2.66% | -3.66% | -6.04% | +6.49% | +8.53% | -1.53% | - | - | - | - | ||
| MA-LTF T | 33.6124 | -0.49% | -0.58% | +2.85% | -3.58% | -5.42% | +13.00% | +24.19% | +23.01% | - | - | - | - | ||
| M-BOND | 12.9137 | +0.00% | +0.01% | +0.02% | +0.07% | +0.21% | +0.82% | +3.82% | +8.97% | - | - | - | - | ||
| M-BT D | 19.4431 | -0.17% | -0.04% | -0.20% | -3.36% | -2.81% | +18.95% | +37.41% | +44.85% | 3.86% | 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 | 20.2647 | +0.01% | +0.01% | +0.02% | +0.04% | +0.18% | +1.10% | +4.35% | +11.19% | - | - | - | - | ||
| M-FIX T | 13.7529 | +0.01% | +0.02% | +0.04% | +0.09% | +0.26% | +1.07% | +4.40% | +11.30% | - | - | - | - | ||
| M-FLEX D | 8.0860 | -0.73% | -0.75% | -0.36% | -2.12% | -7.97% | -3.95% | -18.01% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.0451 | -0.18% | -0.06% | -0.32% | -3.68% | -3.20% | +15.90% | +24.57% | +23.38% | 4.59% | 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 | 12.8936 | -0.66% | -0.38% | +3.16% | -4.36% | -5.94% | +9.30% | +25.20% | +33.00% | 2.48% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.1225 | -0.22% | +0.04% | +2.98% | -2.80% | -2.03% | +11.09% | +22.47% | +10.33% | 10.79% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.8535 | -0.29% | -0.12% | +2.96% | -2.34% | +0.83% | +14.60% | +19.63% | +1.99% | 3.60% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2763 | -0.10% | -0.09% | +0.58% | -0.59% | -0.49% | +3.52% | +7.11% | +12.06% | 2.48% | 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 | 11.6305 | +0.01% | +0.02% | +0.08% | +0.24% | +0.42% | +0.85% | +3.05% | +6.73% | - | - | - | - | ||
| M-MIDSMALL D | 11.7234 | +0.36% | +0.85% | +0.77% | -7.87% | -16.97% | +8.65% | +36.99% | 0.00% | 4.86% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.3965 | +0.23% | +0.72% | +0.71% | -8.23% | -16.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3113 | +0.01% | +0.02% | +0.08% | +0.25% | +0.45% | +0.96% | +3.49% | +8.15% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3358 | +0.02% | +0.03% | +0.10% | +0.30% | +0.54% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4582 | +0.01% | +0.01% | +0.06% | +0.15% | +0.27% | +0.53% | +2.11% | +5.75% | - | - | - | - | ||
| M-PROP8S1 D | 10.5557 | -0.07% | +0.64% | +2.78% | +2.40% | +6.13% | +18.13% | 0.00% | 0.00% | 1.89% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.4617 | -0.03% | +0.74% | +2.54% | +2.31% | +4.50% | +17.17% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.9190 | -0.03% | +0.56% | +2.35% | +1.49% | +5.29% | +19.73% | +43.05% | 0.00% | 3.38% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 10.9960 | -0.04% | +0.62% | +2.52% | +1.99% | +5.23% | +19.78% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5128 | +0.01% | +0.01% | +0.06% | +0.19% | +0.33% | +0.70% | +2.49% | +5.92% | - | - | - | - | ||
| M-S50 D | 27.4412 | -0.52% | -0.65% | +5.30% | +2.59% | +2.68% | +20.89% | +39.97% | +38.81% | 3.28% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 19.0495 | -1.17% | +0.06% | +0.95% | +5.93% | +9.17% | +6.93% | +17.31% | +62.44% | - | - | - | - | ||
| MS-ASIAN SM | 17.5645 | -1.08% | -1.51% | -1.28% | -4.86% | -1.28% | +8.71% | +3.91% | +21.48% | - | - | - | - | ||
| MS-ASM RMF T | 9.9456 | -1.07% | -1.50% | -1.33% | -5.02% | -1.69% | +6.07% | +0.67% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6581 | +0.01% | +0.02% | +0.07% | +0.18% | +0.34% | +0.72% | +2.64% | +6.23% | - | - | - | - | ||
| MS-CHINA VALUE | 16.0255 | -0.43% | +1.30% | -2.73% | -3.94% | +3.48% | +11.81% | +23.47% | +63.23% | - | - | - | - | ||
| MS-CORE EQ | 34.8767 | -0.63% | -0.78% | +3.49% | -3.78% | -1.69% | +14.00% | +29.65% | +36.91% | - | - | - | - | ||
| MS-CORE LTF T | 36.3069 | -0.61% | -0.77% | +3.59% | -3.54% | -1.25% | +14.69% | +31.59% | +40.54% | - | - | - | - | ||
| MS-EE EURO | 5.2080 | -4.59% | -7.97% | -11.44% | -12.42% | -15.88% | -11.46% | +3.93% | -21.17% | - | - | - | - | ||
| MS-EQ DIV D | 11.0838 | -0.63% | -0.80% | +3.59% | -3.78% | -1.62% | +11.37% | +27.18% | +34.63% | 7.22% | 1 | 22/06/18 | 0.1700 | ||
| MS-EUROPE-A | 9.5153 | -2.00% | -1.95% | -3.26% | -4.40% | +0.72% | -3.24% | -8.06% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.5174 | -2.00% | -1.95% | -3.26% | -4.40% | +0.73% | -3.23% | -8.04% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.8803 | -0.36% | -0.46% | +2.01% | -2.17% | -0.78% | +7.86% | +14.80% | +18.22% | - | - | - | - | ||
| MS-HCARE-A | 12.1443 | -0.12% | +0.07% | +3.10% | +9.31% | +9.89% | +6.59% | -5.93% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1895 | -0.12% | +0.07% | +3.10% | +9.31% | +9.89% | +6.60% | -6.01% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 12.6893 | -0.05% | +0.74% | +5.14% | +7.45% | +7.92% | +11.79% | +22.87% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 8.5979 | -0.05% | +0.74% | +5.14% | +7.24% | +7.60% | +11.87% | +21.10% | 0.00% | 33.73% | 1 | 22/06/18 | 0.5000 | ||
| MS-MONEY | 11.4779 | +0.01% | +0.02% | +0.07% | +0.19% | +0.32% | +0.65% | +2.70% | +6.07% | - | - | - | - | ||
| 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 | 82.2539 | -0.41% | -0.73% | +2.33% | -5.03% | -4.79% | +12.36% | +27.06% | +32.94% | - | - | - | - | ||
| M-VI | 9.9133 | -0.03% | +0.45% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 26.0432 | -0.41% | -0.76% | +2.42% | -5.04% | -4.82% | +13.39% | +28.62% | +35.19% | 2.30% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.0414 | +0.16% | +0.37% | +4.34% | +0.03% | -0.82% | +4.70% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.9909 | -0.28% | -1.44% | -0.23% | +2.61% | +5.14% | +0.65% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.9501 | -1.77% | -0.91% | +0.24% | -9.87% | -8.54% | -1.97% | -9.40% | +10.47% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8429 | -0.07% | +0.14% | +0.12% | +0.25% | -0.28% | +0.25% | +5.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2217 | +0.01% | +0.02% | +0.00% | -0.04% | -0.22% | +0.40% | +4.23% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.4249 | -0.44% | -0.40% | +4.92% | -2.98% | -1.63% | +17.94% | +51.42% | +44.63% | 14.87% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.5286 | -0.93% | -0.88% | -1.59% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7741 | +0.01% | +0.02% | +0.06% | +0.23% | +0.49% | +1.32% | +4.60% | +12.00% | - | - | - | - | ||
| ONE-FAS D | 7.9729 | -0.79% | -0.67% | +3.91% | -7.24% | -6.91% | +11.20% | +27.00% | +29.20% | 3.36% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2318 | +0.01% | +0.03% | +0.11% | +0.34% | +0.65% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.2433 | -0.43% | -0.36% | +5.18% | -4.54% | -5.74% | +2.34% | +15.72% | +16.16% | 1.45% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.8853 | -0.45% | -0.39% | +5.04% | -4.58% | -5.52% | +8.16% | +26.36% | +19.92% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.1502 | -1.29% | -1.27% | -1.28% | -3.97% | -2.67% | +1.00% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3632 | -2.49% | -2.16% | -0.91% | -4.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3632 | -2.49% | -2.16% | -0.91% | -4.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.3400 | -2.49% | -2.17% | -0.95% | -4.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0961 | +0.00% | +0.19% | +0.77% | +0.82% | +1.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0773 | +0.00% | +0.19% | +0.75% | +0.76% | +1.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.9059 | -0.46% | +0.83% | +2.73% | -2.34% | -0.23% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6507 | +0.02% | +0.04% | +0.15% | +0.48% | +0.96% | +1.97% | +0.83% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.6611 | -0.40% | -1.29% | +3.70% | -5.74% | -9.95% | +7.16% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 26.0783 | +0.08% | +0.81% | +2.74% | +2.63% | +5.85% | +15.59% | +32.56% | +43.20% | - | - | - | - | ||
| ONEPROP-D D | 10.3619 | +0.07% | +0.78% | +2.56% | +1.30% | +2.95% | +9.95% | +18.30% | +23.05% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5991 | -0.01% | -0.11% | +1.02% | +1.04% | +1.26% | +0.39% | +9.23% | +19.12% | - | - | - | - | ||
| ONE-STOXXASEAN D | 99.4729 | -2.04% | -1.98% | +4.38% | -1.41% | -6.16% | -3.91% | +11.38% | 0.00% | 2.51% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.9184 | -0.56% | +0.51% | +0.18% | +5.85% | +14.28% | +20.30% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.5386 | -0.45% | +1.03% | +0.17% | +7.98% | +18.93% | +27.32% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.0983 | -0.41% | -0.19% | +1.44% | -0.80% | -4.72% | +0.97% | 0.00% | 0.00% | 1.98% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.6956 | +0.51% | +0.70% | +4.68% | -6.32% | 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 | 12.2672 | +0.01% | +0.02% | +0.09% | +0.27% | +0.48% | +0.99% | +3.37% | +7.49% | - | - | - | - | ||
| PEQ | 12.6223 | -0.39% | +0.33% | +4.91% | -2.13% | -5.07% | +8.56% | +17.81% | +29.13% | - | - | - | - | ||
| PFIXRMF T | 11.5757 | +0.01% | +0.02% | +0.05% | +0.12% | +0.16% | +0.40% | +1.59% | +8.13% | - | - | - | - | ||
| PGOLD | 8.8489 | -1.12% | -1.13% | -3.94% | -5.66% | -5.91% | -8.02% | -4.95% | -13.86% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.3618 | -0.27% | -0.75% | +4.62% | -5.59% | -6.88% | +6.93% | +23.59% | +23.78% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4484 | +0.01% | +0.02% | +0.06% | +0.17% | +0.40% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.1250 | -0.22% | -0.66% | +3.31% | -5.16% | -5.59% | +9.43% | +28.12% | +28.17% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.3203 | -0.26% | -0.81% | +4.62% | -6.47% | -9.38% | +7.06% | +23.09% | +21.49% | 3.25% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 41.4003 | -0.27% | -0.80% | +3.95% | -6.04% | -6.54% | +10.96% | +34.64% | +37.49% | - | - | - | - | ||
| PHATRA GHC D | 18.0628 | -0.28% | +0.11% | +2.36% | +12.21% | +12.55% | +16.49% | -3.33% | +59.33% | 4.98% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 12.1508 | -0.95% | -0.80% | -0.05% | +4.96% | +9.88% | +11.96% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.8130 | +0.28% | +0.46% | +0.24% | +0.36% | -0.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7587 | +0.01% | +0.02% | +0.02% | +0.06% | +0.20% | +1.34% | +5.01% | +11.73% | - | - | - | - | ||
| PHATRA LTFD D T | 27.9995 | -0.26% | -0.79% | +3.91% | -6.08% | -6.59% | +11.33% | +35.13% | +36.43% | 3.57% | 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 | 11.4864 | +0.01% | +0.01% | +0.07% | +0.23% | +0.39% | +0.80% | +3.01% | +6.70% | - | - | - | - | ||
| PHATRA MP | 11.8901 | +0.01% | +0.02% | +0.10% | +0.29% | +0.53% | +1.07% | +3.67% | +8.00% | - | - | - | - | ||
| PHATRA PLUS | 13.5595 | +0.02% | +0.03% | +0.11% | +0.32% | +0.59% | +1.23% | +4.08% | +9.30% | - | - | - | - | ||
| PHATRA PROP | 20.0525 | -0.08% | +0.00% | +1.95% | +2.50% | +6.79% | +15.52% | +38.36% | +56.30% | - | - | - | - | ||
| PHATRA PROP-D D | 13.0614 | -0.12% | +0.14% | +2.94% | +2.58% | +5.75% | +15.24% | +30.85% | 0.00% | 3.83% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 19.2830 | -0.14% | +0.14% | +1.83% | +2.50% | +5.89% | +14.75% | +34.20% | +49.88% | - | - | - | - | ||
| PHATRA SG-AA | 14.2115 | -0.49% | -0.34% | +1.00% | -0.57% | -0.14% | +6.58% | +17.22% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7400 | -0.33% | +0.26% | +3.34% | -3.39% | -5.39% | +3.11% | 0.00% | 0.00% | 2.47% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.0788 | -0.33% | +0.25% | +3.33% | -3.33% | -2.83% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.2415 | -0.13% | -0.67% | +3.84% | -6.20% | -11.62% | +13.00% | 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 | 26.8553 | -0.36% | +0.35% | +4.90% | -1.87% | -4.62% | +9.28% | +21.96% | +30.73% | - | - | - | - | ||
| PMIXRMF T | 28.5163 | -0.38% | +0.27% | +4.40% | -1.98% | -4.61% | +7.56% | +18.13% | +25.54% | - | - | - | - | ||
| Q-PORT D | 9.7803 | -0.09% | +0.18% | +0.65% | -4.12% | -6.41% | +7.48% | +20.41% | +45.48% | 4.29% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.0945 | -0.17% | -0.01% | +2.94% | -2.59% | -2.50% | +5.42% | +20.58% | +24.25% | - | - | - | - | ||
| RKF2 D | 13.0229 | -0.47% | +4.12% | +4.12% | -3.53% | +3.31% | +15.31% | +41.42% | +49.29% | 5.14% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.4421 | -0.42% | +3.71% | +3.90% | -3.48% | +2.61% | +12.61% | +31.41% | +40.84% | 2.42% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.6469 | -0.34% | -0.44% | +3.80% | -2.43% | -1.45% | +13.60% | +28.48% | +24.21% | 12.05% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.7792 | -0.50% | -0.63% | +3.51% | -4.11% | -3.03% | +8.22% | +15.41% | +13.37% | - | - | - | - | ||
| RMF2 T | 14.6493 | -0.00% | +0.02% | -0.05% | -0.21% | -0.23% | +0.54% | +3.74% | +11.64% | - | - | - | - | ||
| RMF3 T | 13.8099 | -0.00% | +0.01% | -0.02% | -0.19% | -0.36% | +0.16% | +2.55% | +8.79% | - | - | - | - | ||
| RMF4 T | 11.4617 | +0.01% | +0.02% | +0.07% | +0.20% | +0.36% | +0.70% | +2.59% | +6.37% | - | - | - | - | ||
| RPF2 D | 28.7798 | -0.31% | -0.67% | +2.51% | -5.23% | -4.94% | +13.35% | +29.86% | +38.35% | 4.52% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.9744 | -0.33% | -0.70% | +2.41% | -5.07% | -4.50% | +13.13% | +28.82% | +36.64% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.1731 | -0.33% | -0.74% | +11.28% | -5.43% | -5.18% | +12.84% | +29.31% | +37.40% | 2.97% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0008 | +0.25% | -0.09% | -0.16% | -1.57% | -2.73% | +0.68% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.7038 | -1.15% | -1.45% | -2.74% | -9.55% | -9.82% | -5.56% | +13.47% | +14.04% | - | - | - | - | ||
| SCBAEMHA | 9.3380 | -1.23% | -1.39% | -2.88% | -9.97% | -10.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.6088 | -0.54% | +0.73% | +0.87% | -2.00% | -1.93% | -0.35% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4458 | -0.59% | -2.25% | -2.26% | +0.68% | -2.04% | -6.37% | -5.61% | -11.02% | - | - | - | - | ||
| SCBBANKING D | 12.0266 | -1.11% | +0.49% | +8.54% | +5.53% | -0.18% | +11.60% | +25.45% | +15.67% | 1.25% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.6495 | -0.58% | -0.22% | +0.83% | +3.99% | +9.70% | +19.87% | +34.43% | 0.00% | 4.48% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.8268 | -1.79% | -0.90% | +0.31% | -7.84% | -5.62% | +1.41% | -4.75% | +19.76% | - | - | - | - | ||
| SCBCEH | 11.0586 | -1.82% | -1.01% | +0.28% | -12.17% | -10.71% | +1.11% | +1.37% | +14.65% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.4272 | -1.17% | +0.16% | -3.27% | -14.23% | -14.05% | -11.63% | -23.61% | 0.00% | 1.04% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 8.9908 | -0.75% | +1.43% | -5.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.3228 | -0.32% | +0.41% | -1.88% | -6.45% | -1.89% | -1.16% | -11.31% | -36.73% | - | - | - | - | ||
| SCBDA | 9.4847 | -0.38% | -0.65% | +3.70% | -4.21% | -5.97% | +9.82% | +36.81% | +27.98% | - | - | - | - | ||
| SCBDIGI | 14.7933 | -0.11% | +1.26% | -2.13% | +2.28% | +7.47% | +13.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.1124 | -0.46% | -0.42% | +4.36% | +0.95% | -5.77% | +13.58% | +34.26% | +29.56% | 13.50% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0965 | -0.12% | -0.32% | -0.02% | +0.78% | -1.53% | -2.85% | +7.47% | -9.13% | 3.84% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.1939 | +0.08% | +0.57% | +0.96% | -4.36% | -6.59% | -0.79% | +11.55% | +5.18% | 2.51% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.8778 | -1.15% | -1.90% | +4.54% | -6.28% | +8.40% | +29.84% | +59.99% | +40.76% | 9.65% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.6819 | -1.03% | -0.71% | +0.17% | -0.51% | +6.06% | +7.79% | +4.32% | 0.00% | 3.31% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.2993 | -0.69% | -0.16% | -1.44% | -0.13% | +8.56% | +10.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1876 | +0.01% | +0.02% | +0.06% | +0.02% | +0.15% | +1.25% | +5.26% | +13.38% | - | - | - | - | ||
| SCBFST | 9.4360 | -0.03% | +0.11% | +0.07% | +5.13% | +6.75% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.7682 | +0.40% | +0.82% | +2.00% | +6.95% | +6.83% | +4.37% | +22.96% | +51.96% | 3.28% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 10.4086 | +0.02% | -0.18% | +1.62% | +9.54% | +12.66% | +14.12% | 0.00% | 0.00% | 1.98% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.4094 | +0.10% | +0.76% | +1.12% | +5.03% | +8.56% | +0.84% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9818 | -0.48% | -0.41% | +0.12% | +0.68% | +5.19% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9764 | +0.14% | +0.18% | -0.59% | +0.05% | -1.10% | -1.35% | +3.82% | +1.33% | - | - | - | - | ||