เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3531 | 0.00% | +0.00% | +0.01% | +0.06% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.1207 | +0.57% | -0.12% | +0.54% | +0.65% | +7.36% | +5.89% | -4.10% | +9.38% | - | - | - | - | ||
| 1AMSET50-RU | 59.8703 | +0.57% | -0.12% | +0.53% | +0.62% | +7.31% | +5.77% | -4.44% | -10.88% | - | - | - | - | ||
| 1AM-TG | 12.0596 | 0.00% | -0.00% | 0.00% | +0.02% | +0.04% | -0.02% | +1.26% | +3.19% | - | - | - | - | ||
| 1SG-LTF-T T | 35.7376 | +0.58% | -0.18% | +0.31% | -0.03% | +6.06% | +7.95% | +0.75% | +10.41% | - | - | - | - | ||
| 1S-LTF-T D T | 21.5404 | +0.58% | -0.18% | +0.34% | -1.27% | +4.82% | +6.74% | -0.88% | +8.62% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6950 | +0.00% | +0.13% | +0.02% | -0.39% | -1.02% | -1.40% | -9.94% | -9.60% | - | - | - | - | ||
| 1US-OPP | 18.7699 | -1.49% | -5.69% | -11.37% | -8.93% | -8.27% | +3.31% | +51.64% | +66.01% | - | - | - | - | ||
| 1VAL-D D | 14.0675 | +0.60% | -0.43% | +0.33% | +1.19% | +1.39% | -1.95% | -13.66% | -14.12% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1560 | +0.42% | +0.12% | +1.29% | +0.83% | +5.76% | +7.42% | -0.47% | +5.02% | 1.75% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 33.7157 | -2.06% | -4.21% | -3.17% | -4.16% | +0.89% | +26.28% | +64.40% | +71.98% | - | - | - | - | ||
| ABAGS | 18.2976 | -3.17% | -4.61% | -5.35% | -7.08% | +3.27% | +20.56% | +66.68% | +56.03% | - | - | - | - | ||
| ABAPAC | 25.3091 | -0.81% | -2.45% | +1.37% | -6.54% | -6.82% | -3.29% | +39.50% | +42.67% | - | - | - | - | ||
| ABAPAC-RMF T | 17.8983 | -0.83% | -2.46% | +1.33% | -6.48% | -6.72% | -3.12% | +39.13% | +42.22% | - | - | - | - | ||
| ABCC | 17.9780 | +0.00% | -0.00% | +0.01% | +0.02% | +0.00% | -0.08% | +1.28% | +3.19% | - | - | - | - | ||
| ABCG | 18.0241 | -0.13% | -2.64% | -1.31% | -11.12% | -17.38% | -15.91% | +32.50% | +39.83% | - | - | - | - | ||
| ABEG | 12.2485 | +0.79% | -2.80% | -2.82% | -7.04% | -2.50% | +10.63% | +52.19% | +57.47% | - | - | - | - | ||
| ABEHB | 13.5200 | -0.07% | -0.44% | -0.15% | +0.00% | +0.01% | +3.00% | +15.62% | +12.26% | - | - | - | - | ||
| ABFC D | 6.5425 | -0.32% | -2.16% | -1.68% | -1.19% | +2.68% | -8.08% | -12.46% | -12.95% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 105.6919 | +0.17% | -1.25% | +0.52% | -2.47% | +2.63% | +3.18% | -9.02% | -4.47% | - | - | - | - | ||
| ABGDD-A | 10.3147 | -0.93% | -1.72% | +1.77% | +1.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.3130 | -0.93% | -1.72% | +1.76% | +1.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.3115 | -0.93% | -1.71% | +1.76% | +1.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 17.6960 | -0.39% | -3.40% | +1.27% | -7.06% | -7.86% | -3.99% | +34.59% | +32.79% | - | - | - | - | ||
| ABGS-A | 10.0973 | -1.51% | -6.22% | -8.12% | -14.35% | -7.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 22.9331 | -1.37% | -3.69% | +5.15% | -2.84% | +8.75% | +24.98% | +47.29% | +60.30% | - | - | - | - | ||
| ABINC | 11.6145 | +0.02% | -0.07% | -0.14% | -0.00% | -0.44% | -0.26% | +3.18% | +5.62% | - | - | - | - | ||
| ABJO | 15.4868 | -3.40% | -6.35% | -5.25% | -9.36% | -3.03% | -1.50% | +35.19% | +17.11% | - | - | - | - | ||
| ABLTF T | 41.5174 | +0.16% | -1.33% | +0.41% | -2.48% | +2.73% | +2.99% | -9.88% | -3.96% | - | - | - | - | ||
| ABLTF 70/30 T | 9.9738 | -0.45% | -2.32% | -1.44% | -2.95% | +0.27% | +1.70% | -4.17% | -2.10% | - | - | - | - | ||
| ABSC-RMF T | 80.4710 | +0.18% | -1.20% | +0.56% | -2.35% | +2.89% | +3.25% | -8.07% | -3.88% | - | - | - | - | ||
| ABSI-RMF T | 12.6077 | 0.00% | -0.01% | +0.01% | +0.02% | -0.02% | -0.11% | +1.13% | +2.56% | - | - | - | - | ||
| ABSL | 40.5147 | +0.15% | -1.26% | +0.55% | -2.37% | +2.82% | +3.05% | -9.95% | -4.42% | - | - | - | - | ||
| ABSM | 51.7283 | -0.24% | -2.63% | -1.22% | -0.78% | +6.95% | +17.90% | +15.30% | +10.63% | - | - | - | - | ||
| ABTED D | 4.8100 | -0.56% | -3.09% | -1.83% | -2.30% | -0.13% | -1.72% | -18.42% | -23.41% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5696 | +0.17% | -1.20% | +0.46% | -2.34% | +2.94% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5776 | +0.17% | -1.20% | +0.46% | -2.34% | +2.95% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0354 | -0.15% | -1.33% | -1.25% | -0.84% | +0.59% | +0.01% | +1.27% | +5.39% | - | - | - | - | ||
| ABWOOF | 17.4542 | -1.19% | -5.01% | -6.12% | -4.61% | -1.45% | +17.43% | +46.97% | +44.33% | - | - | - | - | ||
| ADR-D D | 8.1989 | -0.09% | -0.02% | -1.29% | -1.11% | -2.90% | -3.39% | +3.50% | +5.81% | 6.42% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 16.7819 | -0.47% | -2.08% | -3.64% | -5.46% | -8.06% | -7.72% | +1.06% | +1.94% | - | - | - | - | ||
| AGF D | 3.6579 | +0.29% | -0.71% | +0.75% | +1.52% | +9.13% | +14.15% | +0.66% | +9.81% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6107 | -0.10% | +0.14% | -1.76% | -1.01% | -1.86% | -0.85% | +9.53% | +10.98% | - | - | - | - | ||
| ASIA-E | 10.7408 | -1.23% | -3.40% | -4.95% | -9.11% | -5.43% | -6.90% | +25.26% | +21.58% | - | - | - | - | ||
| ASP | 16.9511 | +0.00% | +0.00% | +0.02% | +0.08% | +0.17% | +0.40% | +2.50% | +5.08% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.6715 | +0.95% | -1.65% | -1.26% | -7.10% | -3.59% | -14.40% | +18.19% | +33.42% | - | - | - | - | ||
| ASP-BRIC | 7.4069 | -0.17% | -1.20% | +0.13% | -11.29% | -6.36% | -16.70% | +10.33% | +30.97% | - | - | - | - | ||
| ASP-CHINA | 11.6308 | -1.39% | +4.53% | +5.57% | -7.60% | -3.95% | -24.10% | +18.54% | +32.35% | - | - | - | - | ||
| ASP-DISRUPT | 13.6523 | -2.47% | -6.16% | -15.03% | -21.72% | -20.79% | -29.88% | +45.60% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.0033 | -2.38% | -5.96% | -14.78% | -21.45% | -20.54% | -29.71% | +41.36% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7750 | +0.00% | +0.01% | +0.03% | +0.16% | +0.32% | +0.66% | +4.02% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 37.9855 | +0.15% | -0.54% | -0.85% | +4.77% | +9.24% | +22.04% | +46.20% | +48.78% | - | - | - | - | ||
| ASP-EUG | 9.5423 | -1.75% | -5.79% | -16.00% | -19.95% | -17.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.4723 | +0.58% | -2.61% | -5.27% | -5.19% | -3.45% | +14.90% | +19.74% | +38.17% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 15.1311 | -2.28% | -3.73% | -6.80% | -15.62% | -9.68% | -35.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 8.3046 | -2.25% | -3.64% | -6.63% | -15.41% | -9.50% | -36.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5412 | +0.05% | +0.26% | -0.24% | +0.04% | -0.35% | +0.59% | +11.11% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5480 | +0.05% | +0.27% | -0.24% | +0.06% | -0.32% | +0.64% | +11.20% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.0375 | +0.28% | +0.08% | -6.25% | -6.24% | -0.31% | +17.91% | +50.86% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3260 | +0.00% | +0.04% | +0.08% | +0.37% | +0.64% | +1.86% | +5.35% | +8.27% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.5055 | +0.08% | -1.22% | -0.20% | +7.89% | +11.10% | +17.74% | +18.52% | +21.93% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.9000 | +0.04% | -0.65% | -2.51% | -1.96% | -2.71% | +1.98% | +22.06% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.8902 | +0.04% | -0.66% | -2.52% | -1.96% | -2.72% | +1.96% | +21.99% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.7709 | +0.32% | +1.52% | +1.81% | +1.84% | +1.46% | -1.87% | +31.96% | +33.90% | - | - | - | - | ||
| ASP-HSI | 14.1096 | +0.08% | +0.88% | +3.85% | -7.09% | -3.62% | -17.03% | -12.10% | +4.31% | - | - | - | - | ||
| ASP-IHEALTH | 12.2799 | -1.32% | -8.20% | -19.70% | -26.55% | -23.75% | -35.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 15.6202 | +0.18% | -7.26% | -2.61% | -6.95% | +3.96% | +18.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.2095 | -2.01% | -5.78% | -13.45% | -16.01% | -12.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 17.7307 | +0.06% | -1.18% | -0.23% | +7.86% | +11.18% | +15.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.6468 | +0.12% | -1.42% | -2.20% | +6.07% | +5.73% | +17.23% | +17.70% | +25.23% | - | - | - | - | ||
| ASP-NGF | 12.4585 | +0.65% | -3.77% | +2.56% | +2.47% | +10.75% | +24.02% | +33.56% | +36.94% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.9338 | +1.20% | +0.16% | +9.19% | -2.14% | +15.57% | +58.30% | +44.69% | +42.22% | - | - | - | - | ||
| ASP-POWER | 9.7001 | -1.91% | -7.58% | -12.03% | -20.15% | -8.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 7.9010 | -1.84% | -7.45% | -11.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.3657 | -2.40% | -6.51% | -15.22% | -16.82% | -14.95% | -23.73% | +54.15% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.7141 | -2.39% | -6.53% | -15.19% | -16.73% | -14.65% | -23.75% | +53.42% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 18.4597 | -0.88% | -3.25% | -3.15% | +9.54% | +11.11% | +34.38% | +92.49% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 15.1247 | -0.87% | -3.27% | -3.09% | +8.17% | +9.90% | +31.61% | +85.73% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 17.2445 | -0.85% | -3.21% | -3.36% | +6.82% | +8.47% | +30.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 17.3032 | -0.85% | -3.21% | -3.36% | +6.83% | +8.48% | +30.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 47.1028 | -1.10% | -4.85% | -8.95% | -4.71% | -1.06% | +13.63% | +60.56% | +81.58% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 11.6613 | +0.23% | -1.26% | +0.21% | +12.53% | +11.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 15.3473 | +0.13% | -0.58% | -0.97% | +4.35% | +8.66% | +21.72% | +47.59% | +54.28% | - | - | - | - | ||
| ASP-TOPBRAND | 12.9416 | -0.47% | -6.18% | -13.91% | -12.88% | -13.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 7.1715 | -0.79% | -4.13% | -9.47% | -14.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.6119 | +2.48% | +2.09% | -2.26% | +2.39% | +12.21% | +34.71% | +68.89% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.6049 | +2.51% | +2.05% | -2.96% | +2.46% | +11.81% | +35.82% | +58.28% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3251 | +0.02% | +0.02% | -0.26% | +0.26% | +1.61% | +2.36% | +2.46% | +4.07% | - | - | - | - | ||
| B-ACTIVE | 26.1898 | -0.22% | -3.36% | -5.79% | -6.97% | -3.02% | +3.24% | +18.24% | +14.95% | - | - | - | - | ||
| B-ASEAN | 11.3284 | +0.22% | -0.43% | -1.79% | -4.87% | +5.72% | +14.24% | +12.83% | +5.07% | - | - | - | - | ||
| B-ASEANRMF T | 10.4029 | +0.21% | -0.40% | -1.71% | -5.01% | +5.80% | +14.41% | +13.75% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.5888 | -1.40% | -2.18% | +1.87% | -3.41% | +0.62% | -8.44% | +32.75% | +51.41% | - | - | - | - | ||
| B-ASIARMF T | 12.9729 | -1.42% | -2.23% | +1.75% | -3.55% | +0.51% | -8.63% | +28.17% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9420 | +0.21% | +0.43% | -0.09% | -4.08% | +0.28% | +7.49% | -5.45% | -15.59% | 6.92% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.2638 | -0.08% | -0.15% | -1.76% | -6.38% | -3.20% | +2.31% | -7.38% | -17.26% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.4851 | -0.09% | -0.18% | -1.78% | -6.50% | -3.27% | +2.50% | -7.62% | -18.10% | - | - | - | - | ||
| B-BHARATA | 14.1831 | +0.38% | -5.34% | -0.64% | -1.33% | +8.89% | +38.09% | +68.01% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4398 | +0.59% | +0.02% | +0.48% | -0.05% | +10.18% | +9.92% | -0.56% | +2.90% | 37.74% | 1 | 12/11/21 | 0.2433 | ||
| BCARE | 37.3828 | -0.29% | -4.42% | -12.18% | -12.04% | -11.62% | -10.08% | +33.41% | +47.38% | - | - | - | - | ||
| BCARERMF T | 13.9852 | -0.29% | -4.42% | -12.07% | -11.97% | -11.54% | -10.01% | +32.99% | +46.10% | - | - | - | - | ||
| B-CHINAARMF T | 10.8501 | -1.83% | -2.20% | -6.68% | -7.72% | -2.15% | -8.77% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 12.4074 | -1.82% | -1.22% | -4.78% | -9.67% | -6.10% | -16.09% | +88.98% | 0.00% | 5.64% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 8.6244 | -1.75% | -1.18% | -4.06% | -8.77% | -5.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.8817 | +0.49% | -0.35% | +1.33% | -0.63% | +7.01% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.7737 | +0.35% | -0.13% | +0.40% | -0.76% | +7.78% | +7.88% | -3.60% | -2.27% | - | - | - | - | ||
| B-FINTECH | 7.6450 | -4.96% | -10.55% | -12.01% | -24.74% | -25.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5685 | 0.00% | +0.08% | -0.02% | +0.12% | -0.22% | -0.11% | +3.78% | +7.22% | - | - | - | - | ||
| B-FLEX | 18.3190 | -0.11% | -0.80% | -1.38% | -1.05% | -0.19% | -1.90% | -3.75% | -6.18% | - | - | - | - | ||
| BFLRMF T | 60.8063 | +0.34% | -0.01% | +0.45% | -0.52% | +6.31% | +5.62% | -4.98% | -2.73% | - | - | - | - | ||
| BFRMF T | 15.1164 | +0.00% | +0.16% | -0.10% | +0.15% | -0.46% | -0.61% | +3.57% | +6.55% | - | - | - | - | ||
| B-FUTURE D | 12.5336 | -1.97% | -7.36% | -14.17% | -19.47% | -19.06% | -13.32% | +61.77% | 0.00% | 4.39% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 8.8672 | -1.95% | -7.46% | -14.15% | -19.34% | -20.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 10.5190 | -1.89% | -7.06% | -13.35% | -18.49% | -18.16% | -12.84% | 0.00% | 0.00% | 2.38% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 15.7241 | -0.30% | -4.97% | -8.14% | -9.33% | -5.93% | +6.11% | +46.83% | +48.42% | - | - | - | - | ||
| B-GLOBALRMF T | 15.0090 | -0.31% | -5.01% | -8.15% | -9.40% | -5.85% | +6.48% | +46.95% | +47.61% | - | - | - | - | ||
| BGOLD | 13.8938 | +0.23% | +1.36% | +0.44% | +1.76% | +2.34% | +8.57% | +43.02% | +36.28% | - | - | - | - | ||
| BGOLDRMF T | 13.4026 | +0.23% | +1.35% | +0.31% | +1.67% | +2.29% | +8.43% | +41.62% | +34.80% | - | - | - | - | ||
| B-GTO | 8.9759 | +0.53% | -6.69% | -15.67% | -18.67% | -17.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 9.1447 | +0.52% | -6.66% | -15.20% | -18.06% | -17.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 8.4490 | +0.52% | -6.58% | -14.45% | -17.52% | -16.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.1618 | -0.34% | -0.89% | -1.38% | -0.52% | -0.45% | +2.83% | +13.87% | +16.90% | - | - | - | - | ||
| B-HY (UH) AI | 11.9870 | -0.26% | -1.11% | -2.37% | -0.95% | -0.49% | +10.82% | +19.40% | +13.72% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.6168 | +0.74% | +0.38% | +1.52% | +0.09% | +9.61% | +8.78% | -11.68% | -1.17% | 2.51% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2422 | -0.23% | -0.32% | -0.22% | -0.61% | +1.32% | +4.88% | +8.78% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4232 | -0.22% | -0.31% | -0.24% | -0.67% | +1.03% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.1738 | +1.26% | -4.50% | +0.03% | -0.84% | +7.15% | +36.59% | +60.09% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.4605 | +0.19% | -0.56% | +0.97% | -0.00% | +7.54% | +8.98% | +3.38% | +7.73% | - | - | - | - | ||
| B-INNOTECH | 23.9017 | -4.37% | -8.23% | -9.47% | -8.11% | -4.38% | +10.08% | +104.84% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 19.8193 | -4.45% | -8.37% | -9.51% | -8.14% | -4.47% | +9.58% | +98.39% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9478 | -0.41% | -1.40% | -3.13% | -4.87% | -4.12% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4429 | -0.40% | -1.29% | -2.88% | -4.61% | -3.33% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.2910 | +0.53% | -0.21% | +1.49% | -0.39% | +7.55% | +10.27% | +1.08% | +2.46% | - | - | - | - | ||
| BKA2 | 36.4706 | +0.54% | -0.20% | +1.52% | -0.32% | +7.80% | +10.45% | +1.79% | +3.59% | - | - | - | - | ||
| BKD D | 3.2814 | +0.55% | -0.16% | -1.88% | -3.77% | +3.88% | +6.66% | -1.54% | +1.61% | 10.98% | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.5825 | +0.60% | +0.04% | +1.08% | -0.93% | +10.92% | +11.68% | -1.97% | +2.16% | - | - | - | - | ||
| B-LTF T | 40.4105 | +0.37% | -0.11% | +0.65% | -0.91% | +7.70% | +8.00% | -3.35% | -2.11% | - | - | - | - | ||
| BLTF75 T | 28.4608 | +0.34% | +0.02% | +0.72% | -0.44% | +6.61% | +6.09% | -4.23% | -2.01% | - | - | - | - | ||
| BM70SSF D T | 10.7333 | +0.35% | -0.25% | +0.97% | -1.17% | +4.24% | +5.84% | 0.00% | 0.00% | 1.30% | ไม่เเน่นอน | 15/06/21 | 0.1400 | ||
| BMAPS100 | 10.7632 | -1.23% | -4.01% | -6.46% | -7.60% | -5.01% | -1.96% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.2326 | -0.34% | -1.09% | -1.74% | -2.01% | -1.53% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.4832 | -0.68% | -2.28% | -3.72% | -4.43% | -2.88% | -0.87% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0719 | +0.30% | -0.68% | +0.86% | +1.72% | +9.47% | +14.88% | +3.61% | +14.65% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.4809 | -1.97% | -5.26% | -12.74% | -14.92% | -12.03% | -19.14% | -13.30% | -11.36% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8504 | +1.31% | -1.68% | -1.53% | -16.25% | -9.86% | -27.39% | -1.68% | +10.22% | - | - | - | - | ||
| B-SENIOR | 12.5980 | -0.02% | -0.24% | -0.95% | -1.24% | -0.91% | +1.65% | +3.66% | +8.57% | - | - | - | - | ||
| B-SENIOR-X | 10.2131 | -0.30% | -0.80% | -1.64% | -2.57% | -2.48% | +1.34% | +4.29% | 0.00% | - | - | - | - | ||
| B-SIP | 10.3293 | -3.43% | -8.91% | -14.07% | -10.19% | -6.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.5999 | -3.50% | -9.17% | -14.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.6621 | -3.29% | -8.55% | -12.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2651 | +0.67% | +0.55% | +0.87% | +1.08% | +9.10% | +14.24% | +4.10% | +9.29% | 6.06% | ไม่เเน่นอน | 15/10/21 | 0.1000 | ||
| BSIRIRMF T | 11.3213 | +0.69% | +0.52% | +2.87% | +3.10% | +11.09% | +15.80% | +5.48% | +9.56% | - | - | - | - | ||
| B-SM-RMF T | 14.0353 | -0.85% | -3.76% | -3.90% | +0.85% | -2.14% | +13.90% | +23.66% | +4.27% | - | - | - | - | ||
| B-THAICG | 9.1660 | +0.38% | -0.14% | +0.81% | -0.88% | +10.27% | +11.26% | -3.45% | 0.00% | - | - | - | - | ||
| BTK | 18.5147 | +0.93% | +0.51% | +4.08% | +8.34% | +18.79% | +18.90% | +10.03% | +10.07% | - | - | - | - | ||
| B-TNTV | 13.3919 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.20% | +1.79% | +3.75% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5349 | +0.32% | -0.22% | -1.45% | -2.04% | +2.56% | +2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9245 | +0.32% | -0.22% | -1.42% | -2.03% | +2.54% | +2.53% | -5.41% | 0.00% | - | - | - | - | ||
| BTP | 47.5002 | +0.33% | -0.24% | -1.49% | -2.15% | +2.37% | +2.34% | -5.24% | +4.98% | - | - | - | - | ||
| B-TREASURY | 11.2483 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.22% | +1.91% | +4.02% | - | - | - | - | ||
| B-USALPHA D | 8.7134 | -3.32% | -9.27% | -14.75% | -11.95% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 8.5591 | -3.39% | -9.25% | -14.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 10.2468 | +1.08% | +2.56% | +1.49% | +2.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 10.0881 | +1.14% | +2.54% | +0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.1790 | +0.44% | -0.22% | +0.97% | +0.69% | +8.13% | +11.20% | +2.38% | +11.54% | - | - | - | - | ||
| CG-RMF T | 11.3661 | +0.44% | -0.19% | +0.95% | +0.65% | +8.06% | +11.15% | +1.94% | +11.18% | - | - | - | - | ||
| CHINA D | 7.7910 | +0.05% | -1.94% | -6.56% | -5.55% | +3.61% | -4.01% | +63.73% | +40.01% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4250 | +0.45% | -0.33% | +0.11% | -3.21% | +1.45% | +7.69% | -0.33% | -0.64% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.5779 | -1.43% | -2.40% | -1.65% | -5.71% | -2.61% | -11.31% | +28.01% | +47.29% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.3276 | -1.43% | -2.40% | -1.72% | -5.83% | -2.80% | -11.69% | +25.82% | +42.91% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.6323 | -1.61% | -2.22% | -4.99% | -10.45% | -4.68% | -25.41% | +21.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.9298 | -1.35% | -3.18% | -5.07% | -10.46% | -0.32% | -3.22% | +19.43% | +26.54% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3679 | -0.00% | -0.00% | -0.02% | -0.03% | -0.07% | -0.17% | +0.92% | +2.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.0707 | +0.57% | -0.33% | +0.40% | -0.74% | +6.17% | +12.68% | -4.14% | +1.46% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 14.0368 | -0.00% | +0.15% | -0.11% | +0.24% | -0.07% | +0.61% | +5.19% | +8.18% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.1324 | -0.38% | -1.16% | -3.28% | +2.72% | +3.41% | +18.76% | +20.41% | +32.48% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 12.8776 | -1.25% | -7.46% | -15.03% | -16.69% | -15.50% | -16.12% | 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 | 10.8747 | +0.23% | -2.90% | -7.43% | -4.55% | -4.37% | +5.25% | +15.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.9035 | +0.88% | -7.77% | -17.91% | -22.35% | -21.88% | -19.62% | +52.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.4131 | -0.52% | -2.69% | -7.12% | -4.45% | -3.67% | +15.97% | +17.53% | 0.00% | 1.54% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 13.2525 | -1.20% | -3.73% | -8.13% | -9.97% | -6.60% | +3.18% | +25.79% | +32.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6361 | -0.51% | -1.68% | -2.17% | -3.03% | -1.59% | +0.88% | -0.33% | +4.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5552 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.17% | +4.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2849 | 0.00% | +0.01% | -0.06% | +0.00% | -0.02% | -0.10% | +2.20% | +3.99% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5707 | 0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.20% | +4.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6774 | +0.65% | -0.48% | +0.06% | -1.94% | +4.59% | +13.78% | +2.82% | +7.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8674 | +0.65% | -0.48% | +0.06% | -1.94% | +4.59% | +9.07% | -1.33% | +1.93% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.0323 | +0.65% | -0.48% | +0.06% | -1.94% | +4.59% | +13.78% | +2.88% | +8.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3682 | -0.00% | +0.11% | -0.08% | +0.17% | +0.03% | +0.73% | +5.28% | +9.24% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3843 | -0.00% | +0.11% | -0.08% | +0.17% | +0.03% | +0.73% | +5.28% | +9.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5628 | +0.39% | +1.52% | +1.92% | +1.84% | +1.66% | -1.84% | +32.88% | +35.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2979 | +0.39% | +1.52% | +1.91% | +1.84% | +1.66% | -1.84% | +32.24% | +34.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2471 | -0.24% | -1.84% | -3.76% | -6.31% | -5.34% | -3.80% | -2.01% | +14.92% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.8937 | -0.24% | -1.84% | -3.76% | -6.31% | -6.24% | -4.67% | -2.28% | +13.15% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1505 | -0.24% | -1.87% | -3.81% | -6.35% | -5.54% | -4.32% | -0.39% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.7099 | -0.24% | -1.85% | -3.68% | -6.28% | -5.27% | -3.63% | -1.10% | +15.70% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.8286 | -1.50% | -4.98% | -11.96% | -18.33% | -12.91% | -17.07% | +24.14% | +14.60% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.5714 | -1.42% | -3.88% | -9.19% | -10.41% | -18.69% | -23.93% | +0.71% | -2.24% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7766 | +0.66% | -0.44% | +0.16% | -1.63% | +5.23% | +14.50% | +4.64% | +11.00% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2152 | +0.00% | +0.00% | +0.01% | +0.08% | +0.14% | +0.17% | +0.82% | +1.57% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0920 | +0.55% | -0.49% | +0.59% | -1.07% | +4.56% | +10.79% | +3.16% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7506 | 0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.10% | +1.53% | +3.33% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 15.1594 | +0.73% | +3.27% | +1.92% | +3.56% | +11.90% | +45.56% | +74.80% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7390 | -0.01% | -0.02% | -0.07% | -0.09% | -0.41% | -0.28% | +1.32% | +2.70% | - | - | - | - | ||
| CPRMF2 T | 15.4438 | +0.01% | -0.01% | -0.01% | +0.06% | -0.22% | -0.26% | +4.27% | +6.15% | - | - | - | - | ||
| CPRMF3 T | 15.6799 | +0.05% | +0.16% | -0.21% | -0.02% | -0.79% | -0.73% | -0.57% | +2.66% | - | - | - | - | ||
| CPRMF4 T | 15.6653 | +0.02% | +0.09% | -0.20% | -0.09% | -0.66% | -0.53% | +0.31% | +1.45% | - | - | - | - | ||
| CPRMF5 T | 15.6268 | -0.00% | -0.01% | -0.06% | -0.17% | -0.40% | -0.28% | +1.48% | +3.38% | - | - | - | - | ||
| DE-1 D | 6.5562 | +0.30% | -0.69% | +0.81% | +1.66% | +9.46% | +14.57% | +2.76% | +16.27% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.2959 | +1.66% | +2.38% | +6.62% | +8.44% | +31.39% | +21.33% | -5.37% | -0.33% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.4795 | +0.53% | -3.56% | -1.47% | +1.22% | +4.87% | +21.26% | +33.29% | +37.57% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2550 | +0.64% | -0.99% | +3.13% | +2.24% | +12.55% | +6.36% | +1.76% | +30.92% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 93.2355 | +0.20% | -0.55% | +0.47% | +3.26% | +9.29% | +11.65% | -1.33% | +2.74% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.0950 | +0.54% | -0.46% | -0.04% | -0.37% | +5.63% | +4.44% | -4.05% | -4.30% | - | - | - | - | ||
| FLEX-RMF T | 25.6942 | +0.54% | -0.45% | -0.06% | -0.35% | +5.71% | +4.63% | -5.08% | -1.10% | - | - | - | - | ||
| F-RMF T | 15.7560 | +0.00% | +0.01% | +0.04% | +0.16% | +0.21% | +0.48% | +2.42% | +4.66% | - | - | - | - | ||
| GBRMF T | 14.4505 | -0.01% | +0.05% | +0.07% | +0.43% | +0.41% | +0.50% | +1.87% | +4.31% | - | - | - | - | ||
| GC | 18.3495 | -1.08% | -2.53% | -5.67% | -15.28% | -8.62% | -19.02% | +37.10% | +41.63% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4964 | -0.13% | +1.20% | -0.15% | +1.54% | +2.10% | +8.45% | +43.19% | +37.06% | - | - | - | - | ||
| GOLD-RMF-A T | 12.5779 | +0.28% | +1.34% | +0.58% | +1.26% | +0.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.1175 | -0.36% | -1.87% | -22.99% | -19.93% | -13.67% | +0.21% | +3.87% | +22.59% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3939 | +0.31% | -0.43% | +0.31% | -0.61% | +6.26% | +10.61% | +3.71% | +24.98% | 8.70% | ไม่เเน่นอน | 04/10/21 | 0.1300 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4554 | +0.34% | -0.38% | +0.37% | -0.61% | +6.25% | +10.17% | +5.42% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.8689 | +1.14% | -0.55% | +10.63% | -4.45% | +10.18% | +48.88% | -12.25% | -34.01% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1742 | -1.72% | -2.03% | -12.80% | -14.43% | -7.00% | -6.43% | -12.55% | -25.64% | - | - | - | - | ||
| I-DEVELOP | 11.4468 | -2.29% | -6.94% | -16.76% | -16.08% | -12.39% | -21.96% | +19.08% | +2.54% | - | - | - | - | ||
| I-GOLD | 17.1304 | +0.09% | +1.23% | +1.28% | +1.84% | +1.66% | -0.54% | +35.96% | +36.00% | - | - | - | - | ||
| I-GOLD7S2 | 8.3358 | +0.32% | +1.65% | +1.49% | +1.52% | +1.04% | -1.53% | +29.18% | +24.26% | - | - | - | - | ||
| I-GOLD7S3 | 8.7125 | +0.32% | +1.65% | +1.49% | +1.60% | +1.12% | -1.36% | +29.73% | +25.13% | - | - | - | - | ||
| I-GOLDRMF T | 12.9354 | +0.11% | +1.26% | +1.30% | +1.72% | +1.45% | -0.87% | +33.80% | +31.51% | - | - | - | - | ||
| IN-RMF T | 27.8688 | +0.12% | -0.62% | +0.83% | +0.05% | +7.17% | +8.20% | +4.83% | +9.66% | - | - | - | - | ||
| I-OIL | 3.4349 | +1.41% | -0.17% | +10.70% | +4.33% | +21.50% | +69.32% | -15.73% | -23.42% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.0980 | -0.65% | -3.60% | -8.05% | -5.36% | -7.05% | +2.52% | 0.00% | 0.00% | 5.50% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.8687 | -0.37% | -0.44% | -1.96% | -0.75% | -2.44% | -2.68% | +5.25% | +7.89% | 2.03% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.2222 | +0.76% | +0.09% | +1.55% | -0.92% | +6.88% | +3.49% | -9.90% | +5.56% | - | - | - | - | ||
| JB25LTF D T | 20.6662 | +0.76% | +0.08% | +1.53% | -1.03% | +6.66% | +2.97% | -11.53% | +3.44% | 2.52% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.9726 | +0.76% | +0.08% | +1.51% | -1.03% | +6.63% | +3.02% | -11.28% | +2.89% | - | - | - | - | ||
| JBPLTF D T | 17.6201 | +0.54% | +0.06% | +1.06% | -0.74% | +4.74% | +2.02% | -9.16% | +2.29% | 1.99% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.9509 | -1.99% | -2.80% | -6.78% | -9.48% | -8.01% | -1.83% | +11.06% | +37.99% | - | - | - | - | ||
| K2035RMF T | 10.3632 | -0.96% | -3.94% | -7.56% | -6.87% | -4.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.3205 | -0.96% | -3.98% | -7.82% | -7.04% | -4.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.8803 | +0.32% | -0.27% | -0.07% | -0.44% | +8.48% | +3.83% | +0.78% | +4.51% | 1.89% | ไม่เเน่นอน | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7223 | +0.05% | +0.10% | -0.11% | -0.05% | +1.32% | +3.10% | +6.82% | +9.79% | - | - | - | - | ||
| K-2510 | 17.7167 | +0.10% | +0.10% | -0.10% | -0.25% | +2.18% | +4.12% | +8.37% | +11.74% | - | - | - | - | ||
| K-2520 | 21.0260 | +0.17% | +0.18% | -0.15% | -0.63% | +3.05% | +5.76% | +10.36% | +14.71% | - | - | - | - | ||
| K-2530 | 23.4157 | +0.18% | +0.17% | +0.07% | -0.46% | +4.57% | +8.18% | +12.20% | +16.35% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7141 | +0.49% | +0.23% | +0.12% | -0.48% | +5.50% | +4.55% | -1.92% | +6.51% | 4.62% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.0581 | +0.30% | +0.15% | +0.88% | -1.21% | +8.84% | +17.14% | +8.60% | +5.86% | - | - | - | - | ||
| KAF D | 20.1283 | -0.22% | -0.77% | -0.66% | +1.56% | +5.80% | +15.92% | +18.19% | +20.14% | 7.67% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.3236 | -0.01% | -0.00% | -0.77% | -0.65% | -1.33% | -0.82% | +8.18% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.8067 | +0.39% | +1.14% | +1.04% | +5.37% | +5.17% | +23.94% | +15.20% | -7.61% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.4364 | -0.01% | +1.64% | -3.32% | -5.06% | -8.60% | -8.34% | +7.63% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.8486 | +0.11% | -4.16% | -4.88% | -4.01% | -1.00% | +12.25% | +32.22% | +43.62% | 6.75% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 8.4051 | -3.29% | -1.77% | -5.02% | -14.51% | -8.73% | -30.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 8.9473 | -0.36% | -2.09% | -1.81% | -6.46% | -3.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 7.7905 | -2.38% | -6.00% | -10.19% | -14.65% | -11.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.9899 | +1.68% | +2.41% | +6.81% | +8.79% | +32.26% | +22.16% | -8.14% | -3.61% | - | - | - | - | ||
| KBLRMF T | 29.2667 | +0.17% | +0.18% | -0.16% | -0.62% | +2.70% | +5.33% | +8.41% | +10.49% | - | - | - | - | ||
| K-CASH | 13.2516 | +0.00% | +0.01% | +0.02% | +0.08% | +0.15% | +0.26% | +2.20% | +4.66% | - | - | - | - | ||
| K-CBOND | 18.2246 | +0.01% | +0.18% | -0.08% | +0.16% | -0.04% | +0.82% | +5.61% | +9.01% | - | - | - | - | ||
| K-CCTV | 15.1843 | -1.44% | -2.57% | -6.56% | -4.37% | -1.99% | -21.37% | +46.93% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 19.0409 | -0.70% | -5.89% | -15.48% | -20.76% | -19.06% | -15.33% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 10.1244 | -0.68% | -5.82% | -15.42% | -20.69% | -18.99% | -15.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 19.0258 | -0.70% | -5.89% | -15.49% | -20.78% | -19.08% | -15.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.3285 | -1.74% | -0.44% | -3.10% | -14.67% | -10.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.2352 | -1.74% | -0.44% | -3.10% | -14.67% | -10.98% | -34.56% | -16.50% | +3.92% | 4.86% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.3044 | -1.74% | -0.43% | -3.09% | -14.78% | -11.16% | -34.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 8.3634 | -1.74% | -0.44% | -3.25% | -14.80% | -11.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.5208 | +0.68% | -0.18% | -5.49% | -7.10% | +1.42% | -19.54% | +31.68% | +32.00% | - | - | - | - | ||
| K-CLIMATE | 12.4359 | -1.00% | -3.96% | -3.89% | -3.47% | -0.17% | +8.95% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.0573 | +0.70% | +0.26% | +0.34% | -0.60% | +8.19% | +6.52% | -4.60% | +6.67% | 4.10% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.0513 | +0.64% | -1.02% | +2.96% | +2.12% | +14.16% | +9.26% | +11.59% | +35.16% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.4238 | +0.70% | +0.27% | +0.35% | -0.64% | +8.12% | +6.13% | -1.71% | +8.27% | - | - | - | - | ||
| KEQRMF T | 33.6968 | +0.29% | -0.53% | -0.48% | +0.19% | +10.18% | +12.56% | +7.58% | +22.79% | - | - | - | - | ||
| K-EQUITY D | 16.3290 | +0.24% | -0.27% | -0.00% | -0.36% | +9.26% | +7.25% | -3.86% | +9.97% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 19.2996 | -1.58% | -4.53% | -14.33% | -11.67% | -10.23% | +8.64% | +58.82% | +64.93% | - | - | - | - | ||
| K-EUROPE D | 13.7091 | -1.58% | -4.52% | -14.23% | -11.46% | -9.87% | +9.55% | +61.64% | +66.59% | 6.93% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 10.3501 | -3.92% | -5.43% | -7.17% | -5.28% | -0.89% | +12.95% | +29.12% | +40.82% | 8.70% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 13.2077 | -0.64% | -5.57% | -7.16% | -6.77% | -4.12% | +9.58% | +49.12% | 0.00% | - | - | - | - | ||
| K-EUX | 14.9464 | +0.42% | -4.22% | -4.87% | -2.48% | +0.92% | +18.11% | +37.95% | +40.56% | - | - | - | - | ||
| KFACHINA-A | 11.7496 | -1.55% | -1.49% | -5.09% | -3.60% | -0.00% | -24.72% | +49.53% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.2626 | -1.55% | -1.48% | -5.06% | -3.61% | +0.01% | -24.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.2596 | -1.55% | -1.48% | -5.03% | -3.54% | +0.16% | -24.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2008 | -0.00% | +0.16% | -0.10% | +0.21% | -0.07% | +0.92% | +6.63% | +11.85% | - | - | - | - | ||
| KFAFIXRMF T | 10.8432 | 0.00% | +0.13% | -0.08% | +0.17% | -0.17% | +0.91% | +7.46% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2012 | -0.00% | +0.16% | -0.10% | +0.21% | -0.07% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 7.7306 | +0.30% | +4.33% | -4.53% | -9.36% | -18.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 11.9332 | -0.74% | -1.11% | -2.45% | -1.87% | -3.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.9324 | -0.74% | -1.11% | -2.45% | -1.87% | -3.88% | -2.32% | +8.72% | +14.76% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.9905 | +0.09% | -0.74% | -1.13% | -12.22% | -6.63% | -13.47% | +20.14% | +37.26% | - | - | - | - | ||
| KFCASH-A | 13.3555 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.62% | +3.41% | - | - | - | - | ||
| KFCASHPLUS | 12.2646 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.65% | +3.49% | - | - | - | - | ||
| KFCASHRMF T | 13.2690 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.62% | +3.42% | - | - | - | - | ||
| KFCASHSSF T | 13.3556 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.5179 | -0.30% | +0.19% | +2.98% | -8.52% | -5.08% | -26.08% | -22.32% | -25.23% | - | - | - | - | ||
| KFCHINARMF T | 13.8940 | -1.54% | -0.67% | +0.16% | -0.89% | +1.57% | -10.71% | +46.15% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.9478 | -0.20% | -2.07% | -2.48% | -1.49% | -0.61% | +5.34% | +17.48% | +14.60% | - | - | - | - | ||
| KFCLIMA-A | 9.6430 | -0.11% | -5.36% | -11.51% | -13.63% | -9.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.7788 | -0.11% | -5.39% | -11.39% | -13.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.7923 | -0.11% | -5.38% | -11.36% | -13.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.5616 | -1.20% | -4.59% | -5.65% | -19.86% | -11.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 10.3414 | +0.05% | -1.90% | -3.63% | -2.78% | -2.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6113 | -0.06% | -0.16% | -1.10% | -1.42% | -1.13% | +0.58% | +9.87% | +14.51% | - | - | - | - | ||
| KFDIVERS-A | 10.4774 | -0.06% | +0.34% | -2.28% | -1.84% | -3.79% | -2.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.4775 | -0.06% | +0.34% | -2.28% | -1.84% | -3.78% | -2.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.6394 | +0.51% | -0.18% | +0.36% | -1.08% | +6.37% | +6.63% | -12.44% | -4.96% | - | - | - | - | ||
| KFDIVSSF D T | 10.8058 | +0.51% | -0.13% | +0.37% | -1.03% | +6.34% | +6.42% | 0.00% | 0.00% | 2.31% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.9095 | +0.30% | -0.86% | -0.41% | -2.45% | +6.17% | +16.11% | +0.45% | +14.12% | 7.27% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 10.8666 | +0.27% | -1.03% | -0.66% | -2.14% | +6.18% | +23.54% | +11.91% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.5436 | +0.32% | -0.81% | -0.41% | -2.56% | +5.92% | +23.30% | +6.72% | +18.98% | - | - | - | - | ||
| KF-ELI | 8.2974 | -0.08% | -0.01% | -0.12% | -1.70% | -4.53% | -7.44% | -0.00% | +2.34% | - | - | - | - | ||
| KF-EM | 11.3510 | -0.57% | -1.58% | -1.74% | -4.98% | -4.94% | -17.25% | +10.04% | +4.42% | - | - | - | - | ||
| KFENFIX | 10.3143 | -0.01% | +0.32% | -0.27% | +0.16% | -0.42% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.5626 | +0.74% | +0.30% | +1.56% | -0.24% | +8.19% | +4.21% | -2.41% | +12.01% | - | - | - | - | ||
| KFENS50SSF D T | 22.8766 | +0.73% | +0.29% | +1.56% | -0.23% | +8.37% | +4.22% | 0.00% | 0.00% | 5.46% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.8004 | +0.28% | -0.20% | -0.00% | -0.42% | +8.14% | +19.47% | +17.58% | +22.79% | - | - | - | - | ||
| KFEQRMF T | 25.7446 | +0.52% | -0.44% | +0.33% | -0.31% | +4.93% | +12.04% | -11.51% | -9.88% | - | - | - | - | ||
| KF-EUROPE | 19.6310 | -1.74% | -5.45% | -16.01% | -14.64% | -13.86% | +9.33% | +57.37% | +52.87% | - | - | - | - | ||
| KFEURORMF T | 17.5135 | -1.68% | -5.02% | -15.30% | -13.12% | -12.06% | +8.61% | +57.03% | +52.55% | - | - | - | - | ||
| KFFIN-D D | 6.1726 | +0.84% | +0.89% | -3.22% | -1.80% | +26.47% | +29.06% | -6.90% | +43.86% | 27.54% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.3690 | +0.19% | -0.91% | -0.94% | -2.19% | +3.96% | +8.38% | -11.32% | -3.91% | - | - | - | - | ||
| KFFLEX2RMF T | 51.6821 | +0.20% | -0.84% | -0.81% | -2.05% | +3.99% | +8.37% | -11.47% | -4.70% | - | - | - | - | ||
| KFFLEX-D D | 6.3032 | +0.20% | -0.83% | -0.81% | -2.08% | +4.39% | +8.79% | -11.37% | +0.74% | 7.14% | ไม่เเน่นอน | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.4663 | -1.22% | -3.61% | -8.16% | -3.49% | -2.25% | +12.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.7757 | -1.23% | -3.61% | -8.16% | -3.42% | -2.08% | +12.95% | +51.17% | +58.28% | 15.78% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 16.5238 | -1.23% | -3.59% | -8.18% | -3.48% | -2.20% | +12.45% | +48.24% | +56.97% | - | - | - | - | ||
| KFGBRANSSF T | 12.8376 | -1.22% | -3.58% | -8.16% | -3.54% | -2.29% | +12.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.9711 | +0.21% | -2.38% | -2.81% | +0.66% | -0.79% | +4.46% | 0.00% | 0.00% | 9.11% | ไม่เเน่นอน | 19/10/21 | 0.2500 | ||
| KFGG-A | 7.4546 | +0.25% | -6.98% | -17.84% | -25.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 7.8385 | +0.25% | -7.08% | -17.98% | -25.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 7.8393 | +0.25% | -6.98% | -17.91% | -25.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.3495 | -1.88% | -2.27% | -7.00% | -5.55% | -3.83% | -4.26% | +16.17% | +15.55% | - | - | - | - | ||
| KFGMIL-A | 8.3440 | +0.09% | -6.42% | -13.39% | -16.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.2105 | +0.16% | +1.08% | +0.26% | +1.57% | +2.01% | +7.97% | +39.94% | +32.20% | - | - | - | - | ||
| KFGOLDRMF T | 13.6362 | +0.39% | +1.52% | +1.91% | +1.91% | +1.89% | -0.27% | +32.13% | +17.22% | - | - | - | - | ||
| KFGOOD | 9.7208 | +0.23% | -0.04% | +0.14% | -0.57% | +2.06% | +3.25% | -2.43% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6822 | +0.23% | -0.03% | +0.04% | -0.65% | +1.65% | +2.67% | -3.29% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9661 | +0.00% | +0.09% | -0.12% | +0.01% | -0.44% | -0.41% | +3.30% | +6.06% | - | - | - | - | ||
| KFGPROP-A | 11.3235 | -0.18% | -3.26% | -5.27% | -5.33% | -5.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 9.5942 | -0.18% | -3.26% | -5.27% | -5.33% | -5.30% | 0.00% | 0.00% | 0.00% | 13.03% | 1 | 23/08/21 | 0.5000 | ||
| KFGROWTH-A | 6.7129 | +0.52% | -0.44% | +0.31% | -0.42% | +4.77% | +11.99% | -11.54% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0092 | +0.51% | -0.45% | +0.31% | -0.42% | +4.77% | +12.79% | -15.33% | -5.85% | 23.20% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 16.6621 | +2.59% | -9.01% | -25.16% | -33.68% | -28.23% | -23.92% | +55.52% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.2291 | +2.62% | -9.09% | -25.24% | -33.81% | -28.26% | -24.08% | +55.06% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4253 | +0.10% | -0.03% | -0.20% | -0.52% | +0.40% | +1.34% | +1.30% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0450 | +0.11% | -0.07% | -0.16% | -0.51% | +0.44% | +1.13% | +0.87% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4256 | +0.10% | -0.03% | -0.20% | -0.52% | +0.40% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.0950 | -0.76% | -2.71% | -5.05% | -7.94% | -5.78% | -19.46% | +17.36% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.8255 | +0.08% | -4.81% | -11.80% | -10.10% | -8.96% | -8.34% | +33.32% | +41.09% | - | - | - | - | ||
| KF-HCHINAD D | 10.5206 | -1.54% | -0.67% | +0.14% | -0.91% | +1.39% | -10.60% | +50.52% | +92.06% | 7.13% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.2917 | +0.19% | -4.83% | -13.01% | -10.29% | -8.76% | -0.84% | +42.23% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7061 | +0.19% | -4.83% | -13.01% | -10.29% | -8.47% | -0.43% | +43.67% | +52.02% | 13.21% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 19.8063 | -1.57% | -4.46% | -14.25% | -11.54% | -10.01% | +8.13% | +55.18% | +63.62% | - | - | - | - | ||
| KF-HGOLD | 10.4738 | +0.40% | +1.52% | +2.00% | +2.03% | +1.95% | -1.06% | +32.82% | +37.01% | - | - | - | - | ||
| KFHHCARE-A | 13.1018 | +0.09% | -4.76% | -11.67% | -10.02% | -8.72% | -8.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.3358 | +0.09% | -4.76% | -11.67% | -10.02% | -8.47% | -8.41% | 0.00% | 0.00% | 9.26% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 8.4780 | -3.08% | -7.50% | -15.89% | -16.19% | -11.06% | -11.07% | +23.34% | +21.77% | 7.67% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 13.1043 | +1.08% | -5.39% | -6.65% | -6.73% | -2.58% | +4.48% | +31.10% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 18.0420 | +0.45% | -9.27% | -19.19% | -20.35% | -19.15% | -18.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0046 | -0.20% | -2.08% | -2.50% | -1.52% | -0.57% | +5.40% | +17.66% | +14.66% | - | - | - | - | ||
| KF-INDIA | 11.7403 | +0.90% | -3.58% | +1.54% | -2.16% | +2.37% | +16.80% | +34.88% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.0369 | +0.93% | -3.64% | +1.27% | -2.28% | +2.24% | +17.39% | +34.39% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.8006 | -1.67% | -4.72% | -5.28% | -8.61% | -4.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 5.7644 | -3.51% | -8.44% | -26.63% | -41.88% | -39.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7794 | -0.00% | +0.21% | -0.18% | +0.12% | -0.39% | +0.95% | +6.06% | +9.91% | - | - | - | - | ||
| K-FITL | 10.5454 | +0.16% | -4.87% | -11.61% | -14.14% | -12.88% | -7.85% | +8.57% | 0.00% | - | - | - | - | ||
| K-FITM | 10.8198 | -0.12% | -2.17% | -4.36% | -5.27% | -2.59% | +0.56% | +10.07% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5787 | -0.07% | -0.93% | -1.99% | -2.24% | -1.25% | +0.10% | +5.96% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.8820 | +0.14% | -5.29% | -12.23% | -15.04% | -13.49% | -8.02% | +10.58% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9186 | +0.00% | +0.30% | -0.38% | -0.15% | -0.92% | -0.11% | +5.14% | +8.71% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7378 | -0.02% | +0.24% | -0.52% | -0.22% | -0.99% | -0.31% | +4.77% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7367 | -0.02% | +0.24% | -0.52% | -0.22% | -1.00% | -0.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2213 | -0.03% | +0.07% | -0.88% | -0.29% | -0.93% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8017 | -3.14% | -7.60% | -16.04% | -16.55% | -11.24% | -11.03% | +20.89% | +3.27% | - | - | - | - | ||
| KFJPINDX-A | 13.9898 | -0.31% | -1.76% | -5.51% | -7.04% | -2.84% | -5.19% | +27.96% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 13.3442 | -2.63% | -5.48% | -11.63% | -14.39% | -11.76% | +7.22% | +52.84% | 0.00% | 14.24% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.9709 | -2.64% | -5.42% | -11.44% | -14.32% | -13.31% | -2.94% | +31.99% | 0.00% | 21.18% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.5749 | +2.25% | +2.80% | +4.36% | +0.91% | -11.48% | -0.45% | -15.58% | -11.59% | - | - | - | - | ||
| KFLRMF T | 88.7254 | +0.47% | +0.12% | -0.18% | -1.77% | +7.69% | +11.64% | +6.91% | +15.16% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.1761 | +0.68% | +0.28% | +1.48% | +0.50% | +8.73% | +6.17% | -3.47% | +9.59% | - | - | - | - | ||
| KFLTFA50-D D T | 22.5375 | +0.39% | -0.28% | +0.75% | -0.71% | +6.13% | +19.18% | +1.42% | +7.11% | 1.33% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 9.9864 | +0.46% | -1.97% | -2.44% | -3.14% | +1.01% | +11.25% | +1.61% | -0.55% | 2.00% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.9805 | +0.36% | -0.11% | +0.34% | -0.60% | +4.59% | +4.63% | -7.58% | -0.62% | 1.79% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.2287 | +0.51% | -0.19% | +0.39% | -1.12% | +6.46% | +6.62% | -12.90% | -4.12% | 3.71% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.4149 | +0.30% | -0.83% | -0.38% | -2.06% | +6.25% | +23.32% | +10.21% | 0.00% | 2.88% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.6014 | +0.53% | -0.44% | +0.33% | -0.30% | +4.96% | +12.17% | -11.18% | -9.40% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5929 | +0.38% | -0.32% | +0.21% | -0.27% | +3.38% | +8.61% | -7.71% | -5.13% | 3.68% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4292 | +0.31% | -0.21% | +0.34% | -1.40% | +3.62% | +11.63% | -13.18% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1058 | -0.36% | -2.20% | -1.42% | -2.76% | +1.16% | +29.28% | +15.61% | +4.08% | 2.47% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.4007 | -0.01% | +0.25% | -0.34% | +0.04% | -0.96% | -1.39% | +6.18% | +10.85% | - | - | - | - | ||
| KFMINCOM-R | 11.0848 | +0.25% | -0.09% | -1.52% | -1.87% | -2.77% | -0.53% | +10.13% | 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 | 16.1339 | -0.01% | +0.10% | -0.06% | +0.20% | +0.02% | +0.83% | +5.16% | +8.91% | - | - | - | - | ||
| KFMTFI-D D | 9.8820 | -0.00% | +0.11% | -0.05% | +0.17% | -0.10% | +0.50% | +5.12% | +8.98% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1746 | -0.01% | +0.13% | -0.00% | +0.29% | -0.06% | +0.85% | +6.13% | +9.72% | - | - | - | - | ||
| KFMXPLS2TM | 11.2402 | +0.14% | +0.10% | +0.19% | -0.04% | +1.42% | +1.64% | +1.85% | +4.23% | - | - | - | - | ||
| KF-OIL | 4.3906 | +1.00% | +0.24% | +9.27% | -2.34% | +15.38% | +61.38% | +42.80% | +25.91% | - | - | - | - | ||
| KF-ORTFLEX | 22.1246 | -1.73% | -5.10% | -8.53% | -5.31% | -6.24% | -10.98% | +79.82% | +66.66% | - | - | - | - | ||
| KFPREFER-A | 10.6014 | -0.14% | -0.80% | -0.99% | -1.41% | -1.04% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.6075 | +0.56% | -0.16% | +0.72% | -0.09% | +7.74% | +7.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.5538 | +0.56% | -0.15% | +0.73% | -0.10% | +7.71% | +7.40% | -0.73% | +11.97% | - | - | - | - | ||
| KFS100SSF D T | 12.2370 | +0.56% | -0.16% | +0.72% | -0.09% | +7.74% | +7.21% | 0.00% | 0.00% | 2.86% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.2369 | +0.56% | -0.16% | +0.72% | -0.09% | +7.74% | +7.21% | 0.00% | 0.00% | 2.86% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.7749 | +0.51% | -0.19% | +0.37% | -1.13% | +6.40% | +6.72% | -14.10% | -2.54% | 8.12% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 24.5032 | +0.53% | -0.44% | +0.34% | -0.31% | +5.07% | +12.31% | -12.11% | -10.01% | - | - | - | - | ||
| KFSEQ-D D | 5.5042 | +0.52% | -0.43% | +0.33% | -0.32% | +5.11% | +12.43% | -12.55% | -3.73% | 13.63% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.6384 | -0.06% | -0.16% | -1.10% | -1.41% | -1.12% | +0.60% | +10.01% | +14.81% | - | - | - | - | ||
| KFSINCRMF T | 11.5771 | -0.06% | -0.16% | -1.10% | -1.44% | -1.15% | +0.57% | +9.68% | +14.46% | - | - | - | - | ||
| KFSMART | 10.8022 | +0.00% | +0.02% | +0.04% | +0.20% | +0.25% | +0.63% | +3.75% | +6.93% | - | - | - | - | ||
| KF-SMCAPD D | 8.8764 | +0.72% | -5.32% | -8.10% | -8.26% | -5.41% | +3.74% | +30.93% | +20.96% | 15.77% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1612 | -0.01% | +0.13% | +0.00% | +0.33% | +0.04% | +0.74% | +5.58% | +9.68% | - | - | - | - | ||
| KFSPLUS | 21.3964 | +0.00% | +0.01% | +0.03% | +0.10% | +0.19% | +0.37% | +2.80% | +5.61% | - | - | - | - | ||
| KFSTARRMF T | 7.4709 | +0.30% | -0.22% | +0.31% | -1.44% | +3.60% | +11.83% | -13.16% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8490 | +0.37% | +0.03% | +0.30% | -0.76% | +3.24% | +4.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8230 | +0.39% | +0.00% | +0.38% | -0.67% | +3.39% | +4.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3235 | +0.48% | -0.29% | +1.05% | +0.71% | +7.45% | +16.02% | +6.05% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.8970 | -0.35% | -2.22% | -1.22% | -2.67% | +1.49% | +30.00% | +15.22% | +5.14% | - | - | - | - | ||
| KF-TRB | 13.2560 | -0.10% | +0.43% | -1.89% | -1.71% | -3.10% | -3.04% | +9.84% | +9.45% | - | - | - | - | ||
| KFTSRMF T | 64.1916 | +0.19% | -0.85% | -0.82% | -2.07% | +4.05% | +8.33% | -11.63% | -4.69% | - | - | - | - | ||
| KFTSTAR-A | 8.3427 | +0.31% | -0.20% | +0.37% | -1.39% | +3.69% | +11.90% | -13.52% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6260 | +0.31% | -0.20% | +0.37% | -1.39% | +3.69% | +12.53% | -14.10% | 0.00% | 10.56% | ไม่เเน่นอน | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 16.9999 | +3.00% | -9.13% | -25.11% | -34.58% | -36.89% | -33.26% | +0.06% | -3.70% | - | - | - | - | ||
| KFUSINDX-A | 17.7560 | -1.05% | -4.56% | -8.72% | -4.15% | -0.74% | +13.54% | +61.31% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 6.9343 | +2.99% | -9.08% | -24.83% | -33.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 6.9618 | +2.97% | -9.12% | -24.89% | -33.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 30.1806 | +0.51% | -0.18% | +0.36% | -1.13% | +6.30% | +6.52% | -13.18% | -5.25% | - | - | - | - | ||
| KFVIET-A | 12.5874 | +2.77% | +1.46% | -3.19% | +0.24% | +8.10% | +20.46% | +50.02% | 0.00% | - | - | - | - | ||
| K-GA D | 12.3429 | -0.05% | -3.73% | -5.98% | -6.59% | -5.97% | -1.73% | +30.89% | +31.68% | 3.24% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 16.1962 | -0.04% | -3.73% | -6.01% | -6.63% | -5.98% | -1.76% | +29.81% | +30.77% | - | - | - | - | ||
| K-GB D | 10.0786 | -0.13% | +0.10% | -1.00% | -0.14% | -1.78% | -0.48% | +10.45% | +10.45% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7193 | +0.00% | +0.17% | -0.23% | -0.04% | -0.66% | -0.29% | +4.52% | +7.69% | - | - | - | - | ||
| K-GDBOND | 9.9061 | -0.24% | -0.42% | -1.50% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 15.0894 | +0.41% | +1.57% | +2.06% | +2.21% | +2.36% | -0.22% | +36.05% | +41.02% | - | - | - | - | ||
| K-GEMO D | 10.9254 | -0.43% | -2.82% | -1.80% | -10.00% | -8.28% | -14.01% | +31.47% | +51.26% | 5.49% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.5523 | +0.09% | -4.86% | -12.47% | -10.14% | -8.83% | -8.51% | +37.61% | +68.01% | 6.93% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.7268 | +0.20% | -4.82% | -13.35% | -10.16% | -8.61% | -0.40% | +44.75% | +61.63% | 6.82% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| KGHRMF T | 13.0688 | +0.09% | -4.86% | -12.38% | -10.19% | -9.07% | -8.87% | +35.03% | +63.90% | - | - | - | - | ||
| KGIFRMF T | 12.0829 | -0.19% | -3.86% | -5.66% | -6.37% | -3.57% | +6.17% | +16.95% | +20.59% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.6358 | -0.21% | -2.18% | -3.14% | -1.54% | -0.67% | +5.51% | +18.16% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.6372 | -0.21% | -2.18% | -3.14% | -1.54% | -0.69% | +5.52% | +18.17% | +20.73% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.4349 | -0.21% | -2.18% | -3.13% | -1.54% | -0.69% | +5.55% | 0.00% | 0.00% | 1.61% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.2153 | -0.19% | -3.81% | -5.56% | -6.24% | -3.48% | +6.61% | +18.32% | +22.23% | 3.43% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.9919 | -1.01% | -4.58% | -8.41% | -5.94% | -3.31% | +12.27% | +45.15% | +47.47% | 5.46% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 16.0253 | +0.23% | -0.23% | +0.17% | +0.16% | +10.40% | +7.92% | -0.39% | +9.33% | 4.31% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.7760 | +0.41% | +1.56% | +2.06% | +2.22% | +2.38% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.0279 | +0.41% | +1.56% | +2.02% | +2.15% | +2.29% | -0.41% | +37.98% | +42.43% | 1.81% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 10.2601 | +0.06% | -3.75% | -6.74% | -6.31% | -5.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.6078 | +0.06% | -3.75% | -6.74% | -6.31% | -5.45% | +16.93% | +10.34% | +16.51% | 9.37% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.2903 | -1.09% | -1.33% | -3.93% | -4.53% | -5.00% | +1.32% | +16.58% | 0.00% | - | - | - | - | ||
| K-HIT | 14.8415 | -0.36% | -4.29% | -8.44% | -7.45% | -3.83% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.1676 | -0.77% | -1.42% | +1.25% | +16.74% | +33.96% | +43.42% | +46.80% | +46.95% | - | - | - | - | ||
| K-INDIA D | 12.3277 | +1.11% | -4.47% | -0.35% | -3.65% | +9.01% | +21.55% | +41.81% | +57.89% | 7.30% | 12/11/21 | 0.2000 | |||
| K-INDX | 15.3063 | +1.19% | -4.71% | -0.00% | -5.87% | +7.06% | +15.60% | +35.98% | +56.57% | - | - | - | - | ||
| K-JP D | 10.0339 | -0.77% | -3.94% | -4.54% | -6.52% | -2.67% | +0.86% | +23.78% | +34.29% | 9.47% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.3110 | -0.78% | -3.95% | -4.69% | -6.75% | -3.03% | +0.25% | +21.91% | +29.93% | - | - | - | - | ||
| K-JPX | 14.5383 | -0.29% | -1.56% | -4.29% | -6.08% | -2.04% | +3.21% | +26.04% | +31.04% | - | - | - | - | ||
| KKF D | 3.4074 | +0.45% | -0.06% | +1.37% | +1.98% | +10.62% | +11.66% | +0.82% | +11.29% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.6168 | +0.51% | -0.13% | +2.09% | +4.91% | +13.16% | +18.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.8873 | +0.51% | -0.13% | +2.09% | +4.91% | +5.59% | +10.43% | +5.30% | +6.32% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2245 | 0.00% | +0.12% | -0.03% | +0.27% | +0.15% | +1.35% | +6.54% | +10.93% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2262 | 0.00% | +0.12% | -0.03% | +0.27% | +0.15% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 31.0358 | +0.40% | -0.26% | +0.90% | +2.74% | +7.50% | +11.57% | +3.92% | +7.46% | - | - | - | - | ||
| KKP DIVIDEND D | 13.0872 | +0.66% | +0.38% | -0.09% | +7.00% | +9.63% | +18.50% | +18.79% | +22.23% | 5.35% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.0157 | +0.52% | -0.20% | +1.57% | +4.62% | +12.27% | +19.43% | +19.61% | +24.23% | - | - | - | - | ||
| KKP GHC D | 16.2987 | -1.06% | -3.02% | -11.89% | -11.43% | -9.64% | -21.80% | +8.74% | +22.87% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 8.9107 | -1.50% | -4.19% | -10.45% | -12.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 13.9784 | -0.54% | -1.66% | -3.51% | +2.83% | +3.51% | +17.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.0991 | -0.54% | -1.64% | -3.43% | +3.11% | +4.06% | +18.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 17.9938 | -1.30% | -5.48% | -12.28% | -10.42% | -5.99% | +8.88% | +67.03% | +76.78% | - | - | - | - | ||
| KKP GNP-H | 14.5305 | -1.40% | -5.44% | -10.96% | -10.33% | -6.29% | -0.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 15.9590 | -1.41% | -5.47% | -10.99% | -10.35% | -6.41% | +6.36% | +61.37% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 16.3042 | -1.27% | -5.49% | -12.33% | -10.54% | -6.11% | +9.06% | +67.02% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2069 | -0.27% | -0.24% | -1.17% | -0.36% | -1.93% | +0.17% | +14.25% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0141 | +0.00% | +0.13% | +0.03% | +0.48% | +0.52% | +1.99% | +8.22% | +12.62% | - | - | - | - | ||
| KKP LTFD D T | 25.8615 | +0.52% | -0.31% | +1.19% | +4.77% | +13.23% | +18.09% | +1.83% | +6.25% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7504 | +0.00% | +0.00% | +0.02% | +0.08% | +0.17% | +0.30% | +1.84% | +3.69% | - | - | - | - | ||
| KKP MP | 12.2128 | +0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.25% | +2.16% | +4.53% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.3385 | -0.98% | -4.10% | -7.35% | -5.80% | -2.75% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.3390 | -0.98% | -4.10% | -7.34% | -5.79% | -2.74% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1157 | +0.00% | +0.02% | +0.05% | +0.20% | +0.37% | +0.80% | +3.48% | +6.21% | - | - | - | - | ||
| KKP PROP | 20.0925 | -0.48% | -1.94% | -4.11% | -6.08% | -4.76% | -3.24% | -3.45% | +13.64% | - | - | - | - | ||
| KKP PROP-D D | 11.4876 | -0.49% | -2.01% | -4.23% | -6.20% | -4.91% | -3.50% | -5.38% | +8.63% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.4882 | -0.49% | -2.01% | -4.23% | -6.20% | -4.91% | -3.50% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.5398 | -0.49% | -1.95% | -4.10% | -6.16% | -4.93% | -3.50% | -5.39% | +7.58% | - | - | - | - | ||
| KKP SEMICON-H | 10.3088 | -3.64% | -9.80% | -16.95% | -1.08% | +4.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.3088 | -3.64% | -9.80% | -16.95% | -1.08% | +4.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.3115 | -3.64% | -9.80% | -16.93% | -1.06% | +4.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.4833 | +0.76% | +0.46% | +1.56% | +0.42% | +8.70% | +7.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.4832 | +0.76% | +0.46% | +1.56% | +0.42% | +8.70% | +7.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.4826 | +0.76% | +0.46% | +1.56% | +0.42% | +8.70% | +7.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.7840 | -0.24% | -2.17% | -4.10% | -4.76% | -2.19% | +4.42% | +14.88% | +18.92% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.3827 | -0.28% | -2.91% | -5.25% | -6.12% | -2.80% | +5.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.3881 | -0.28% | -2.91% | -5.25% | -6.12% | -2.80% | +5.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.8976 | -0.09% | -0.96% | -2.38% | -2.58% | -1.35% | +2.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.4041 | -0.24% | -2.16% | -4.07% | -4.79% | -2.28% | +4.18% | +14.18% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.7830 | -0.24% | -2.17% | -4.09% | -4.76% | -2.19% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.2472 | -0.05% | -0.55% | -1.64% | -1.71% | -1.44% | +0.60% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.3060 | +0.01% | -0.93% | -2.45% | +1.00% | +3.54% | +17.50% | +11.29% | +16.22% | 2.44% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1977 | +0.01% | -0.92% | -2.45% | +0.99% | +3.55% | +17.38% | +11.13% | +15.85% | - | - | - | - | ||
| KKP SM CAP | 18.1801 | -0.12% | -1.76% | +0.76% | +5.99% | +10.31% | +30.68% | +57.64% | +64.49% | - | - | - | - | ||
| KKP TECH-H | 11.6861 | -2.79% | -7.46% | -16.23% | -12.05% | -10.51% | +3.68% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 11.6894 | -2.79% | -7.46% | -16.19% | -12.00% | -10.47% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 18.0627 | -0.79% | -3.12% | -2.16% | +0.81% | +4.45% | +27.88% | +28.77% | +32.10% | - | - | - | - | ||
| K-MONEY | 12.2875 | +0.00% | -0.00% | -0.00% | +0.03% | +0.03% | +0.07% | +1.47% | +3.22% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.2150 | -0.82% | -3.28% | -2.24% | +0.88% | +4.52% | +28.49% | +31.19% | +37.52% | - | - | - | - | ||
| KMSRMF T | 19.1210 | -0.80% | -3.24% | -2.28% | +0.75% | +4.57% | +28.41% | +30.87% | +37.90% | - | - | - | - | ||
| K-MVEQ | 10.8077 | +0.49% | -0.08% | -1.42% | +0.52% | +3.71% | +22.62% | +0.25% | +1.36% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6639 | +0.47% | -0.09% | -1.41% | +0.45% | +3.30% | +21.59% | -0.58% | +0.32% | - | - | - | - | ||
| K-OIL | 5.6964 | +1.01% | +0.25% | +9.78% | -2.50% | +16.95% | +62.31% | +45.28% | +49.03% | - | - | - | - | ||
| K-PLAN1 | 13.2955 | -0.01% | +0.17% | -0.14% | +0.11% | -0.24% | +0.48% | +5.15% | +8.91% | - | - | - | - | ||
| K-PLAN2 | 17.0316 | +0.02% | -0.12% | -0.65% | -0.45% | +0.66% | +3.14% | +9.65% | +13.25% | - | - | - | - | ||
| K-PLAN3 | 21.4380 | +0.09% | -0.29% | -0.92% | -1.05% | +1.75% | +5.56% | +12.89% | +17.63% | - | - | - | - | ||
| KPLUS D | 7.1104 | +0.54% | +0.04% | +1.03% | +0.75% | +7.27% | +10.00% | -2.25% | +6.34% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9950 | +0.54% | +0.03% | +1.01% | +0.73% | +7.20% | +9.88% | -2.25% | +6.16% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.2973 | -0.20% | -1.94% | -5.26% | -6.14% | -5.90% | -2.30% | +4.40% | +30.18% | 2.15% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.8697 | -0.21% | -1.95% | -5.28% | -6.06% | -6.12% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.6483 | +0.67% | +0.28% | +1.53% | +0.61% | +8.74% | +6.23% | -3.66% | +9.27% | - | - | - | - | ||
| KS50RMF T | 12.7955 | +0.67% | +0.28% | +1.53% | +0.60% | +8.71% | +6.16% | -3.82% | +9.41% | - | - | - | - | ||
| KSDLTF D T | 9.1285 | +0.10% | +0.15% | +0.64% | +0.20% | +2.52% | +1.71% | -2.03% | +3.65% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.7194 | +0.16% | -0.94% | +0.64% | +2.89% | +12.14% | +10.53% | +6.23% | +18.95% | 9.46% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 11.9724 | -0.41% | -1.77% | -2.41% | -8.78% | -7.29% | -17.27% | +16.80% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.4827 | +0.67% | +0.29% | +1.54% | +0.62% | +8.78% | +6.36% | -2.99% | +10.93% | - | - | - | - | ||
| KSET50LTF-L T | 24.3153 | +0.68% | +0.29% | +1.63% | +0.71% | +8.88% | +6.38% | -2.83% | +9.27% | - | - | - | - | ||
| K-SF | 11.2632 | +0.00% | +0.00% | +0.01% | +0.08% | +0.14% | +0.24% | +2.43% | +4.93% | - | - | - | - | ||
| K-SFPLUS | 10.7865 | +0.00% | +0.02% | +0.03% | +0.14% | +0.14% | +0.41% | +3.63% | +6.64% | - | - | - | - | ||
| KSFRMF T | 14.1371 | +0.00% | +0.03% | +0.06% | +0.20% | +0.28% | +0.87% | +4.20% | +7.02% | - | - | - | - | ||
| K-SGM | 10.9020 | -0.20% | +0.11% | -2.47% | -2.28% | -4.34% | -4.50% | +1.98% | +5.50% | - | - | - | - | ||
| KSLTF-A T | 21.8718 | +0.43% | -1.22% | -2.62% | -3.58% | +2.14% | +87.55% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.8718 | +0.43% | -1.22% | -2.62% | -3.58% | +2.14% | +87.55% | +3.35% | -4.54% | - | - | - | - | ||
| KSRMF T | 21.9740 | +0.41% | -1.20% | -2.53% | -3.36% | +2.30% | +6.91% | +2.87% | -3.96% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.8486 | +0.30% | -0.48% | -0.30% | +0.66% | +10.67% | +13.05% | +8.47% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.7841 | +0.30% | -0.48% | -0.31% | +0.66% | +10.67% | +13.05% | +8.43% | +24.02% | - | - | - | - | ||
| K-STAR-SSF T | 43.8847 | +0.30% | -0.48% | -0.29% | +0.69% | +10.75% | +13.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 44.3623 | +0.12% | -0.96% | +0.45% | +2.04% | +13.05% | +17.08% | +18.06% | +31.77% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.4468 | +0.29% | -0.48% | -0.36% | +0.65% | +10.60% | +13.38% | 0.00% | 0.00% | 4.82% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.5777 | +0.13% | +0.05% | +0.13% | +0.53% | +2.28% | +3.79% | +6.62% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5761 | +0.13% | +0.05% | +0.13% | +0.53% | +2.28% | +3.78% | +6.61% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.4081 | +0.12% | +0.01% | +0.15% | +0.53% | +2.28% | +3.50% | +6.04% | +9.19% | - | - | - | - | ||
| KT70/30S-SSF T | 11.7820 | +0.39% | -0.10% | +0.75% | +0.61% | +5.81% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.7851 | +0.39% | -0.10% | +0.75% | +0.62% | +5.81% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 13.6056 | -0.92% | -5.98% | -8.65% | -13.81% | -9.93% | -6.38% | +32.15% | +38.50% | - | - | - | - | ||
| KT-AGRI | 9.9042 | -0.21% | -4.85% | -9.80% | -12.52% | -13.55% | -4.66% | +20.64% | +2.31% | - | - | - | - | ||
| KT-ASEAN-A | 12.1954 | -0.27% | -1.45% | -1.03% | -5.74% | +4.09% | +0.56% | +4.92% | +20.04% | - | - | - | - | ||
| KT-ASHARES-A | 11.9248 | -1.99% | -2.18% | -6.50% | -8.57% | -3.14% | -13.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 9.9397 | -1.98% | -2.17% | -6.43% | -8.42% | -2.94% | -13.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.2332 | -0.96% | -1.70% | -1.34% | -8.85% | -4.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.0958 | -0.03% | +0.14% | -1.08% | -0.93% | -2.45% | -2.60% | +8.60% | +10.58% | - | - | - | - | ||
| KT-BOND RMF T | 10.5145 | -0.03% | +0.13% | -1.17% | -1.03% | -2.64% | -2.98% | +7.99% | +9.74% | - | - | - | - | ||
| KT-BRAIN-A | 8.0943 | +0.03% | -2.61% | -0.73% | -1.54% | -1.74% | -0.29% | -11.60% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5488 | +0.04% | -2.62% | -0.81% | -1.43% | -1.40% | +0.03% | -12.81% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 11.0485 | +0.84% | +0.45% | +0.71% | +0.46% | +8.22% | +17.84% | +9.40% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.8173 | -1.18% | -0.65% | -2.14% | -12.99% | -7.96% | -28.20% | +25.17% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 9.9944 | +0.05% | +1.58% | -0.69% | -1.03% | -0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.4923 | -1.17% | -0.64% | -2.13% | -13.04% | -8.20% | -28.76% | +22.57% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 9.9943 | -0.10% | -5.85% | -10.04% | -9.75% | -8.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 15.0938 | +0.75% | +1.63% | -0.33% | +3.37% | +10.17% | +36.80% | +47.79% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.7103 | +0.75% | +1.64% | -0.33% | +3.37% | +16.10% | +37.36% | +45.58% | 0.00% | 14.01% | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.6699 | -0.00% | -0.66% | -1.83% | -2.05% | -1.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.8879 | +0.19% | -1.01% | -0.45% | +0.14% | +3.35% | +10.99% | +10.75% | +7.98% | - | - | - | - | ||
| KTEF-LTF-A T | 10.8461 | +0.17% | -1.09% | -0.52% | +0.06% | +3.10% | -6.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.8461 | +0.17% | -1.09% | -0.52% | +0.06% | +3.10% | -6.99% | +9.94% | +5.34% | - | - | - | - | ||
| KTEF-RMF T | 9.5439 | +0.17% | -1.05% | -0.49% | +0.10% | +3.24% | +10.96% | +10.54% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.6740 | -1.00% | -0.53% | +0.38% | -2.84% | -5.77% | -13.64% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.2038 | +1.03% | -6.79% | +7.62% | +2.02% | +27.78% | +56.83% | +15.48% | -6.97% | - | - | - | - | ||
| KT-ESG-A | 11.6197 | +0.26% | -0.64% | -1.13% | +0.05% | +4.11% | +7.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 11.3371 | +0.25% | -0.64% | -1.15% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4194 | +0.26% | -0.64% | -1.15% | +0.00% | +4.06% | +6.93% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4203 | +0.26% | -0.64% | -1.15% | +0.01% | +4.07% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 17.5281 | -0.63% | -5.46% | -5.98% | -6.72% | -4.29% | +9.35% | +49.79% | +51.57% | - | - | - | - | ||
| KT-EUROTECH-A | 8.6065 | -0.25% | -6.49% | -14.30% | -11.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 24.2617 | +2.04% | -4.40% | -3.56% | -6.45% | +4.79% | +24.98% | +45.38% | +50.19% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8163 | +0.00% | +0.10% | -0.06% | +0.16% | -0.35% | +0.57% | +5.90% | +9.52% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7765 | -0.00% | +0.20% | -0.18% | +0.05% | -0.55% | +0.52% | +5.95% | +9.06% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6649 | -0.00% | +0.20% | -0.18% | +0.05% | +0.57% | +0.52% | +6.01% | +9.11% | 1.11% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 13.0956 | +0.27% | -1.53% | -0.21% | +2.23% | +3.94% | +18.90% | +26.26% | +16.99% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.7938 | -0.82% | -0.96% | -2.07% | -1.89% | -2.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.8931 | -0.26% | -0.35% | -1.55% | -1.04% | -2.17% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.8915 | -0.27% | -0.35% | -1.55% | -1.04% | -2.17% | -0.53% | +11.20% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 9.9222 | -0.97% | -4.02% | -7.61% | -6.13% | -3.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.9795 | +0.23% | -2.58% | -5.80% | -6.24% | -5.24% | -2.37% | +13.67% | +28.16% | - | - | - | - | ||
| KT-GOI-A | 10.8604 | -0.54% | -3.47% | -5.89% | -5.48% | -3.95% | -2.72% | +13.47% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6552 | +0.37% | +1.49% | +1.70% | +1.47% | +1.29% | -0.26% | +33.87% | +35.75% | - | - | - | - | ||
| KTGOLDRMF T | 12.0362 | +0.38% | +1.49% | +1.73% | +1.57% | +1.47% | -0.12% | +34.25% | +36.75% | - | - | - | - | ||
| KTHAICGRMF T | 11.1979 | -0.04% | -0.77% | -0.69% | +1.28% | +10.48% | +8.80% | +17.58% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.7855 | -1.06% | -3.01% | -12.02% | -11.85% | -9.84% | -9.57% | +28.46% | +58.24% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.3348 | -1.07% | -3.02% | -11.76% | -11.68% | -9.90% | -9.78% | +27.18% | +54.34% | - | - | - | - | ||
| KT-HIDIV D | 10.9953 | +0.82% | +0.52% | +2.54% | +3.61% | +15.71% | +14.54% | +8.21% | +25.00% | 5.46% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 15.0580 | +0.82% | +0.50% | +2.48% | +3.49% | +12.00% | +14.57% | +7.59% | +22.00% | - | - | - | - | ||
| KT-IGF-A | 16.1936 | +0.21% | -3.99% | -8.23% | -7.11% | -5.01% | -0.62% | +37.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.1962 | -1.92% | -3.99% | -8.23% | -7.11% | -5.01% | -0.59% | +37.03% | +46.94% | - | - | - | - | ||
| KTILF | 11.1935 | -0.09% | +0.39% | +0.31% | +3.08% | +3.68% | +2.14% | +8.25% | +11.33% | - | - | - | - | ||
| KT-INDIA-A | 18.7053 | +0.25% | -5.69% | +1.52% | -3.16% | +5.54% | +17.83% | +44.32% | +50.70% | - | - | - | - | ||
| KT-INDIA-D D | 12.8976 | +0.25% | -5.69% | +1.52% | -3.16% | +5.81% | +18.55% | +45.16% | +53.79% | 12.79% | ไม่เเน่นอน | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 13.7649 | -1.49% | -2.18% | -3.45% | -6.61% | -7.62% | +1.16% | +33.56% | +18.81% | - | - | - | - | ||
| KT-JAPAN-D D | 12.3540 | -1.49% | -2.18% | -3.45% | -6.61% | -7.66% | +1.72% | +34.87% | +19.27% | 7.29% | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.9802 | +0.40% | -0.03% | +0.96% | +0.74% | +5.95% | +7.96% | +2.65% | +6.34% | - | - | - | - | ||
| KTLF-D T | 24.2518 | +0.54% | -0.22% | +1.19% | +0.94% | +8.41% | +4.03% | 0.00% | 0.00% | - | - | - | - | ||