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 | 12.3255 | +0.00% | +0.00% | +0.01% | +0.02% | +0.08% | +0.54% | +2.70% | +5.23% | - | - | - | - | ||
| 1AMSET50-RA | 47.5292 | -0.41% | -4.61% | -8.16% | -8.79% | +10.80% | -25.20% | -20.57% | +6.95% | - | - | - | - | ||
| 1AMSET50-RU | 47.4200 | -0.41% | -4.61% | -8.17% | -8.81% | +10.75% | -25.28% | -29.41% | -29.41% | - | - | - | - | ||
| 1AM-TG | 12.0606 | 0.00% | 0.00% | +0.00% | -0.00% | +0.05% | +0.45% | +2.43% | +5.05% | - | - | - | - | ||
| 1SG-LTF-T T | 27.5849 | -0.53% | -4.72% | -8.25% | -9.32% | +9.84% | -22.60% | -20.99% | +3.05% | - | - | - | - | ||
| 1S-LTF-T D T | 16.8038 | -0.56% | -4.64% | -8.29% | -9.13% | +10.68% | -23.25% | -21.35% | +3.89% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9716 | +0.10% | +0.37% | -0.12% | -0.73% | -6.37% | -7.26% | -7.23% | -9.57% | - | - | - | - | ||
| 1US-OPP | 15.5035 | -2.24% | -4.70% | -6.24% | +3.40% | +42.23% | +15.96% | +30.23% | +57.35% | - | - | - | - | ||
| 1VAL-D D | 12.3506 | -0.59% | -2.66% | -7.05% | -8.39% | +9.30% | -24.56% | -28.65% | -10.29% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 15.2605 | -0.07% | -2.58% | -4.52% | -5.05% | +5.17% | -18.87% | -16.96% | -4.19% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.7930 | -2.05% | -2.82% | -3.83% | +5.96% | +30.04% | +12.43% | +23.09% | +37.63% | - | - | - | - | ||
| ABAGS | 12.1087 | -1.51% | -3.37% | -8.67% | +4.03% | +33.61% | +6.63% | +5.70% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.7991 | -1.75% | -1.82% | -2.79% | +10.10% | +31.12% | +13.60% | +5.38% | +26.79% | - | - | - | - | ||
| ABAPAC-RMF T | 14.7103 | -1.74% | -1.82% | -2.81% | +9.98% | +30.78% | +13.20% | +5.14% | +26.33% | - | - | - | - | ||
| ABCC | 17.9912 | -0.00% | -0.00% | +0.01% | +0.01% | +0.05% | +0.46% | +2.56% | +4.62% | - | - | - | - | ||
| ABCG | 17.7152 | -1.57% | -1.20% | -1.89% | +14.70% | +32.21% | +24.59% | +25.35% | +43.82% | - | - | - | - | ||
| ABEG | 10.1925 | -1.21% | -1.66% | -2.37% | +6.69% | +28.67% | +16.52% | +17.34% | +29.55% | - | - | - | - | ||
| ABEHB | 12.4191 | -0.43% | -1.17% | -0.45% | +2.80% | +24.78% | +0.22% | +3.12% | +17.32% | - | - | - | - | ||
| ABFC D | 6.5318 | -0.06% | -1.93% | -3.59% | -3.26% | +10.90% | -15.36% | -19.70% | -7.30% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 91.7483 | -0.16% | -3.14% | -5.94% | -5.29% | +18.03% | -23.06% | -23.95% | -11.47% | - | - | - | - | ||
| ABGEM | 14.0206 | -1.79% | -2.41% | -3.68% | +9.96% | +32.33% | +7.46% | -6.92% | +16.58% | - | - | - | - | ||
| ABIG | 14.6054 | -2.80% | -4.33% | -4.37% | +7.69% | +26.66% | -7.77% | -11.76% | +0.32% | - | - | - | - | ||
| ABINC | 11.6048 | -0.00% | -0.01% | -0.01% | -0.02% | +0.33% | +1.44% | +4.36% | +7.07% | - | - | - | - | ||
| ABJO | 14.2859 | -0.74% | +0.81% | +2.96% | +8.22% | +27.46% | +18.17% | +5.57% | +23.04% | - | - | - | - | ||
| ABLTF T | 35.6477 | -0.15% | -3.29% | -6.11% | -5.69% | +16.96% | -24.53% | -24.83% | -11.02% | - | - | - | - | ||
| ABLTF 70/30 T | 9.0183 | -0.02% | -2.03% | -3.77% | -3.88% | +13.05% | -15.35% | -16.91% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 69.1265 | -0.16% | -3.15% | -6.03% | -5.42% | +17.84% | -23.06% | -24.34% | -11.86% | - | - | - | - | ||
| ABSI-RMF T | 12.6205 | -0.00% | -0.00% | -0.02% | -0.04% | +0.00% | +0.42% | +2.11% | +3.65% | - | - | - | - | ||
| ABSL | 35.0643 | -0.12% | -3.32% | -6.21% | -5.87% | +16.15% | -24.04% | -24.28% | -11.03% | - | - | - | - | ||
| ABSM | 38.2287 | -0.03% | -0.50% | -0.73% | +1.73% | +29.67% | -15.23% | -25.08% | -9.90% | - | - | - | - | ||
| ABTED D | 4.3462 | -0.20% | -3.03% | -5.44% | -5.91% | +16.09% | -24.95% | -36.21% | -25.23% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.0380 | -0.14% | -3.12% | -6.04% | -6.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.0410 | -0.12% | -3.10% | -6.03% | -6.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.2954 | -0.01% | -1.08% | -2.09% | -2.04% | +5.31% | -8.20% | -4.74% | +3.87% | - | - | - | - | ||
| ABWOOF | 13.1658 | -1.12% | -2.03% | -2.42% | +5.29% | +27.05% | +7.13% | +2.10% | +16.82% | - | - | - | - | ||
| ADR-D D | 8.6467 | -0.33% | -0.09% | +0.09% | +2.50% | +10.45% | +2.48% | -0.53% | +9.33% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.0837 | -1.42% | -3.35% | -2.59% | +1.29% | +23.79% | -4.04% | -4.13% | +17.16% | - | - | - | - | ||
| AGF D | 2.7769 | -0.39% | -3.47% | -6.62% | -8.19% | +8.18% | -23.98% | -22.46% | -0.14% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5938 | -0.07% | -0.11% | -0.46% | +1.98% | +5.96% | +1.53% | +6.34% | +16.03% | - | - | - | - | ||
| ASIA-E | 9.5101 | -1.20% | -1.64% | -1.90% | +8.64% | +23.58% | +11.92% | +1.75% | +11.34% | - | - | - | - | ||
| ASP | 16.8366 | +0.00% | +0.01% | +0.05% | +0.13% | +0.24% | +0.78% | +3.44% | +6.42% | - | - | - | - | ||
| ASP2 | 14.0846 | -0.00% | -0.01% | +0.03% | -0.16% | -0.28% | +0.30% | +3.49% | +7.24% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.3691 | -1.29% | -3.90% | -2.61% | +9.47% | +31.43% | +4.97% | +1.42% | +44.50% | - | - | - | - | ||
| ASP-BRIC | 7.1055 | +0.26% | -3.66% | -3.86% | +5.64% | +28.70% | +5.18% | +1.31% | +52.66% | - | - | - | - | ||
| ASP-CHINA | 12.7034 | +0.52% | -2.78% | -3.09% | +10.50% | +49.28% | +25.59% | +4.73% | +56.72% | - | - | - | - | ||
| ASP-DISRUPT | 14.9826 | -1.05% | -2.75% | -4.55% | +13.86% | +54.96% | +48.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 13.0769 | -1.05% | -2.72% | -4.41% | +13.92% | +53.82% | +44.28% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6694 | +0.00% | +0.02% | +0.09% | +0.25% | +0.51% | +1.53% | +5.20% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.4532 | -0.41% | -1.66% | -1.61% | +7.38% | +40.41% | -2.25% | -5.85% | +13.21% | - | - | - | - | ||
| ASP-EUPROP | 10.2925 | -0.24% | -5.11% | -3.52% | +2.49% | +13.72% | -8.07% | +3.43% | +6.56% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.7947 | -2.64% | -3.74% | -4.73% | +15.82% | +54.19% | +48.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4426 | -0.04% | -0.06% | -0.07% | +1.65% | +2.91% | +4.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4438 | -0.04% | -0.06% | -0.06% | +1.66% | +2.92% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.2149 | +1.01% | -0.45% | -2.01% | +12.40% | +32.15% | -4.15% | -12.32% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9138 | +0.01% | +0.02% | +0.06% | +0.03% | -0.17% | +1.09% | +3.65% | +6.89% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.0446 | -0.12% | -2.74% | -5.51% | -1.44% | +22.85% | -16.13% | -17.97% | -5.17% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.7663 | -0.45% | -1.87% | -2.77% | +7.42% | +23.04% | +5.26% | +5.31% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.7602 | -0.45% | -1.87% | -2.77% | +7.42% | +23.03% | +5.24% | +5.25% | 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 | 16.4321 | +1.13% | -4.07% | -2.75% | +5.71% | +15.72% | +19.82% | +28.11% | +43.48% | - | - | - | - | ||
| ASP-HSI | 13.7795 | -0.58% | -4.68% | -8.28% | -5.19% | -0.21% | -9.82% | -13.73% | +14.08% | - | - | - | - | ||
| 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-MRF T | 22.2163 | -0.09% | -2.62% | -5.48% | -1.41% | +24.36% | -16.98% | -17.85% | -1.22% | - | - | - | - | ||
| ASP-NGF | 9.0831 | -0.11% | +0.36% | +4.67% | +6.66% | +31.86% | -6.24% | -9.16% | +1.48% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5207 | +1.65% | -2.20% | -5.36% | +5.09% | +19.29% | -24.48% | -22.50% | -41.55% | - | - | - | - | ||
| ASP-PRIME4 | 8.0935 | -0.41% | -1.58% | -1.47% | +7.73% | +40.10% | -0.65% | -2.28% | +2.64% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.2678 | -0.47% | -3.08% | -5.11% | +12.55% | +51.57% | +40.46% | +40.56% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.6083 | -0.43% | -3.00% | -5.21% | +12.08% | +51.44% | +39.85% | 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 | 11.9663 | -0.20% | +1.19% | +0.69% | +16.40% | +60.31% | +12.43% | +7.20% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.5924 | -0.19% | +1.28% | +0.75% | +9.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 35.3151 | +0.43% | -3.26% | -5.39% | +6.18% | +32.72% | +9.07% | +26.06% | +63.03% | - | - | - | - | ||
| 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-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.5967 | -0.49% | -1.79% | -1.53% | +7.43% | +41.44% | -2.73% | -5.95% | +11.99% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.1291 | -0.18% | +1.68% | +3.35% | +4.46% | +37.01% | -8.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.2774 | -0.24% | +1.54% | +2.81% | +4.31% | +36.17% | -9.47% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.3043 | -0.07% | -0.80% | -1.35% | -1.53% | +1.36% | -5.31% | -4.48% | +2.07% | - | - | - | - | ||
| B-ACTIVE | 19.2731 | -1.17% | -1.95% | -4.87% | -9.88% | -2.04% | -12.26% | -15.94% | -7.07% | - | - | - | - | ||
| B-ASEAN | 8.3091 | +0.72% | -0.90% | -4.24% | -1.98% | +15.57% | -14.90% | -24.57% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.6157 | +0.68% | -0.87% | -4.17% | -1.96% | +15.42% | -14.58% | -24.85% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.5205 | -2.07% | -3.78% | -3.49% | +7.26% | +36.31% | +7.86% | +0.52% | +47.54% | - | - | - | - | ||
| B-ASIARMF T | 10.5214 | -1.98% | -3.58% | -3.30% | +7.34% | +36.42% | +7.48% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 17.4633 | -0.15% | -2.83% | -4.35% | -4.08% | +16.57% | -16.52% | -27.12% | -0.07% | 0.80% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.5021 | -0.15% | -1.44% | -3.43% | -1.95% | +18.16% | -13.88% | -25.67% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.4797 | -0.15% | -1.45% | -3.44% | -2.00% | +18.70% | -14.23% | -26.25% | -7.60% | - | - | - | - | ||
| B-BHARATA | 8.3810 | -2.65% | -5.48% | -3.05% | +10.67% | +35.65% | -6.75% | -12.55% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6246 | -0.39% | -4.96% | -8.08% | -9.51% | +8.71% | -23.29% | -22.49% | +6.21% | 4.92% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 35.7472 | -0.83% | -2.16% | -1.73% | +2.66% | +41.17% | +24.90% | +26.35% | +32.06% | - | - | - | - | ||
| BCARERMF T | 13.3741 | -0.83% | -2.16% | -1.72% | +2.70% | +41.13% | +24.73% | +25.46% | +29.77% | - | - | - | - | ||
| B-CHINE-EQ D | 12.1827 | -1.87% | -1.47% | -0.93% | +17.51% | +43.61% | +43.69% | 0.00% | 0.00% | N/A | 2 | 15/07/20 | 0.2500 | ||
| BEQSSF T | 9.9121 | -0.48% | -3.71% | -6.91% | -7.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 76.6345 | -0.29% | -3.59% | -5.98% | -7.69% | +7.60% | -23.04% | -23.88% | -4.19% | - | - | - | - | ||
| BFIXED | 12.5102 | +0.01% | +0.02% | +0.03% | +0.19% | +0.22% | +1.25% | +4.91% | +8.66% | - | - | - | - | ||
| B-FLEX | 18.1910 | +0.06% | +0.22% | -1.30% | -1.62% | -1.07% | -4.67% | -8.61% | +0.18% | - | - | - | - | ||
| BFLRMF T | 51.9411 | -0.23% | -2.92% | -4.90% | -6.47% | +5.78% | -19.73% | -19.59% | -1.55% | - | - | - | - | ||
| BFRMF T | 15.0553 | +0.01% | +0.03% | +0.06% | +0.28% | +0.05% | +1.23% | +4.17% | +7.52% | - | - | - | - | ||
| B-FUTURE D | 11.9741 | +0.63% | -0.41% | -0.83% | +11.28% | +53.60% | +33.92% | 0.00% | 0.00% | 2.17% | 1 | 17/02/20 | 0.1500 | ||
| B-FUTURESSF T | 10.1748 | +0.55% | -0.43% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 12.9495 | -1.02% | -2.47% | -3.04% | +6.00% | +45.04% | +13.29% | +14.81% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 12.2931 | -1.03% | -2.50% | -3.04% | +6.00% | +44.96% | +12.91% | +13.70% | 0.00% | - | - | - | - | ||
| BGOLD | 13.6511 | +0.90% | -2.65% | -2.57% | +7.71% | +11.42% | +24.43% | +29.39% | +34.51% | - | - | - | - | ||
| BGOLDRMF T | 13.2009 | +0.89% | -2.67% | -2.59% | +7.74% | +11.35% | +23.71% | +28.50% | +33.22% | - | - | - | - | ||
| B-HY (H75) AI | 11.3606 | -0.02% | -0.69% | -0.35% | +2.35% | +18.33% | +1.84% | +5.95% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7929 | +0.26% | +0.24% | -0.34% | +3.51% | +14.03% | +5.86% | +4.28% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 14.7401 | -0.31% | -5.14% | -9.02% | -10.89% | +3.43% | -30.28% | -30.76% | -16.54% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.5181 | +0.03% | -0.55% | -0.49% | -1.94% | +6.64% | -5.15% | +3.45% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 9.9239 | +0.03% | -0.56% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.7591 | -2.49% | -6.34% | -4.76% | +12.65% | +36.37% | -8.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 26.0589 | +0.01% | -2.88% | -6.67% | -9.31% | +10.63% | -23.53% | -22.56% | +2.11% | - | - | - | - | ||
| B-INNOTECH | 17.3668 | +0.36% | -2.48% | -2.69% | +6.44% | +49.37% | +30.50% | +65.34% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 14.5327 | +0.36% | -2.50% | -2.72% | +6.33% | +49.25% | +29.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0404 | -0.08% | -1.19% | -0.52% | +1.01% | +16.76% | -10.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4933 | -0.11% | -1.21% | -0.69% | +0.93% | +16.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 33.6563 | -0.44% | -3.74% | -6.92% | -7.41% | +10.77% | -22.15% | -23.04% | -3.01% | - | - | - | - | ||
| BKA2 | 28.3230 | -0.43% | -3.74% | -6.91% | -7.30% | +10.96% | -22.05% | -22.44% | -2.18% | - | - | - | - | ||
| BKD D | 2.9364 | -0.43% | -3.72% | -6.89% | -7.33% | +10.81% | -22.36% | -20.42% | +7.31% | 12.27% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 8.3460 | -0.21% | -3.85% | -6.25% | -9.10% | +6.25% | -25.71% | -21.64% | -11.20% | - | - | - | - | ||
| B-LTF T | 32.5705 | -0.30% | -3.60% | -5.98% | -7.72% | +7.90% | -23.08% | -23.97% | -4.50% | - | - | - | - | ||
| BLTF75 T | 24.1285 | -0.24% | -2.94% | -4.95% | -6.50% | +5.85% | -19.69% | -19.33% | -1.17% | - | - | - | - | ||
| BM70SSF T | 9.0373 | -0.35% | -2.70% | -5.10% | -5.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.0761 | -0.33% | -3.42% | -6.67% | -8.10% | +8.47% | -22.84% | -20.43% | +1.67% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.4804 | -1.53% | -1.42% | +1.51% | +3.23% | +16.17% | -6.76% | -8.76% | +4.64% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6897 | -1.22% | -2.45% | -5.97% | +6.62% | +19.03% | +17.84% | +10.31% | +38.33% | - | - | - | - | ||
| B-SENIOR | 12.0731 | +0.04% | -0.42% | -0.90% | -1.09% | +3.69% | -3.93% | -0.05% | +12.07% | - | - | - | - | ||
| B-SENIOR-X | 9.8162 | +0.10% | -0.38% | -0.65% | -0.41% | +7.07% | -2.71% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 5.9501 | -0.21% | -3.27% | -5.43% | -6.92% | +8.93% | -23.36% | -20.10% | -1.54% | 15.13% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 8.6354 | -0.22% | -3.19% | -5.31% | -6.78% | +8.42% | -22.97% | -21.77% | -6.41% | - | - | - | - | ||
| B-SM-RMF T | 10.6556 | -0.50% | +1.08% | -1.90% | +4.67% | +42.86% | -8.21% | -22.95% | -8.69% | - | - | - | - | ||
| B-THAICG | 7.3123 | -0.34% | -3.46% | -5.57% | -7.16% | +10.84% | -25.16% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 12.9054 | -0.06% | -2.56% | -5.71% | -7.64% | +6.76% | -27.24% | -29.51% | -22.24% | - | - | - | - | ||
| B-TNTV | 13.3531 | +0.00% | +0.01% | +0.02% | +0.05% | +0.17% | +0.65% | +2.75% | +4.90% | - | - | - | - | ||
| B-TOPTENLTF T | 7.8480 | -0.28% | -3.74% | -6.75% | -6.19% | +8.05% | -23.57% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 7.3655 | -0.28% | -3.73% | -6.75% | -6.30% | +7.65% | -23.42% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 39.1610 | -0.28% | -3.75% | -6.78% | -6.32% | +7.88% | -23.40% | -19.95% | +12.70% | - | - | - | - | ||
| B-TREASURY | 11.2120 | +0.00% | +0.01% | +0.02% | +0.06% | +0.17% | +0.68% | +2.94% | +5.25% | - | - | - | - | ||
| CG-LTF T | 43.9626 | -0.10% | -3.63% | -6.18% | -6.57% | +8.14% | -24.54% | -20.97% | -3.21% | - | - | - | - | ||
| CG-RMF T | 8.6093 | -0.10% | -3.62% | -6.18% | -6.60% | +7.52% | -24.67% | -20.96% | 0.00% | - | - | - | - | ||
| CHINA D | 6.8015 | -0.27% | -2.98% | -2.88% | +17.38% | +23.31% | +26.88% | +10.62% | +22.14% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.2687 | -0.27% | -2.06% | -3.30% | -3.06% | +13.37% | -17.14% | -22.60% | -6.84% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.6579 | -2.04% | -3.27% | -2.44% | +9.57% | +35.12% | +7.17% | +7.60% | +34.64% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.5059 | -2.00% | -3.19% | -2.42% | +9.35% | +34.60% | +6.57% | +5.63% | +28.95% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.6934 | -1.89% | -2.03% | -3.23% | +10.91% | +26.04% | +16.08% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.4998 | -1.27% | -2.39% | -4.75% | +5.51% | +29.42% | -1.64% | -8.72% | +13.59% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3921 | +0.00% | 0.00% | -0.00% | -0.02% | +0.01% | +0.37% | +2.08% | +3.89% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 9.5593 | -0.44% | -7.00% | -10.63% | -13.25% | +10.20% | -23.74% | -9.80% | +64.67% | 2.62% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 12.8772 | -0.17% | -4.06% | -7.05% | -7.49% | +10.46% | -28.04% | -30.29% | -9.15% | - | - | - | - | ||
| 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 | 8.9939 | -0.38% | -2.93% | -4.59% | -3.86% | +19.00% | -21.78% | -19.88% | -8.80% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6797 | +0.00% | +0.01% | +0.02% | +0.06% | +0.18% | +0.74% | +3.23% | +5.74% | - | - | - | - | ||
| 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 | 5.3777 | -0.53% | -1.25% | -2.10% | +6.97% | +15.81% | -10.30% | -15.02% | -15.71% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 23.0077 | -0.19% | -4.47% | -7.01% | -7.35% | +10.51% | -26.19% | -24.11% | -5.91% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 12.9473 | +0.11% | -2.98% | -3.71% | -0.84% | +27.21% | -7.91% | -4.99% | +6.51% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.0329 | -0.19% | -1.29% | -2.00% | -2.08% | +8.81% | -9.49% | -11.41% | -0.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 14.7409 | -0.22% | -4.67% | -7.43% | -8.87% | +10.62% | -24.43% | -21.20% | -1.59% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8165 | -0.00% | +0.02% | +0.16% | +0.36% | +0.09% | +1.37% | +4.82% | +8.81% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5628 | +0.43% | -1.62% | -2.75% | -0.97% | +11.89% | -7.37% | -2.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.9973 | -1.57% | -2.12% | -2.89% | +8.87% | +47.97% | +22.15% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.6661 | -1.13% | -3.00% | -3.36% | +3.00% | +17.11% | -4.63% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 17.8908 | -1.95% | -0.69% | +0.12% | +13.61% | +53.91% | +43.40% | +67.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.0789 | -1.99% | -6.56% | -5.26% | -1.26% | +33.11% | -18.72% | -7.79% | 0.00% | 6.19% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.0512 | -1.06% | -3.67% | -4.05% | +3.59% | +37.29% | +0.89% | -1.58% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 11.9981 | -0.55% | -1.83% | -1.48% | -0.46% | +12.60% | -6.49% | -8.48% | +12.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5010 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.72% | +3.13% | +5.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3145 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.72% | +3.42% | +4.90% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5154 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.72% | +3.15% | +5.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 14.2342 | -0.40% | -2.98% | -4.73% | -4.44% | +18.94% | -22.33% | -25.01% | -2.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 7.8444 | -0.40% | -2.98% | -4.73% | -4.44% | +18.94% | -22.24% | -25.41% | -1.08% | 8.41% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 14.5047 | -0.40% | -2.98% | -4.73% | -4.44% | +18.94% | -22.33% | -24.27% | +0.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1637 | +0.01% | +0.04% | +0.21% | +0.41% | -0.10% | +1.25% | +5.48% | +10.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1795 | +0.01% | +0.04% | +0.21% | +0.41% | -0.10% | +1.25% | +5.49% | +10.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.9661 | +1.04% | -4.07% | -2.48% | +6.04% | +15.74% | +20.36% | +30.09% | +46.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.6867 | +1.04% | -4.07% | -2.49% | +6.04% | +15.76% | +20.38% | +29.08% | +42.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.5904 | +0.07% | -1.46% | -0.08% | +0.92% | +15.46% | -11.86% | +18.40% | +48.67% | 1.18% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0674 | +0.07% | -1.46% | -0.08% | +0.92% | +15.53% | -11.92% | +16.42% | +47.92% | 7.38% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9692 | +0.07% | -1.55% | -0.17% | +0.85% | +14.50% | -11.76% | 0.00% | 0.00% | 7.52% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9237 | +0.06% | -1.53% | -0.10% | +1.01% | +15.00% | -11.42% | +19.96% | +57.72% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0187 | -0.78% | -0.34% | +1.19% | +6.99% | +29.81% | +17.62% | +10.46% | +22.03% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.6651 | -3.44% | -5.30% | -2.62% | +5.86% | +39.14% | +1.84% | -22.35% | -17.14% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 15.7140 | -0.37% | -2.89% | -4.55% | -4.08% | +19.14% | -21.87% | -23.70% | +0.57% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1971 | 0.00% | -0.00% | -0.00% | -0.03% | -0.03% | +0.17% | +1.11% | +2.03% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8619 | +0.02% | -0.64% | +0.10% | +0.44% | +5.07% | -4.87% | +12.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.3398 | -0.57% | -2.86% | -5.35% | -5.34% | +14.32% | -19.69% | -17.88% | 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 | 11.7304 | 0.00% | +0.00% | +0.02% | +0.04% | +0.10% | +0.54% | +2.50% | +4.54% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.1820 | -0.34% | +2.42% | +3.50% | +10.34% | +32.95% | -4.57% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5397 | -0.02% | -0.40% | -0.73% | -1.08% | +0.69% | -1.81% | +0.26% | +3.32% | - | - | - | - | ||
| CPRMF2 T | 15.2061 | +0.03% | -0.39% | -0.85% | -1.08% | +1.39% | -0.70% | +2.83% | +7.29% | - | - | - | - | ||
| CPRMF3 T | 15.5584 | -0.02% | -0.40% | -0.70% | -1.03% | +0.74% | -2.24% | -0.85% | +5.88% | - | - | - | - | ||
| CPRMF4 T | 15.5366 | -0.02% | -0.39% | -0.72% | -1.00% | +0.76% | -1.92% | -0.41% | +1.84% | - | - | - | - | ||
| CPRMF5 T | 15.4366 | -0.02% | -0.40% | -0.74% | -1.07% | +0.81% | -1.68% | +0.30% | +3.80% | - | - | - | - | ||
| DE-1 D | 4.9554 | -0.34% | -3.45% | -6.73% | -8.16% | +8.41% | -23.09% | -19.82% | +4.77% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.0302 | -0.50% | -3.85% | -8.31% | -13.99% | +4.77% | -41.16% | -46.42% | -33.74% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.4362 | -0.25% | -2.95% | -4.13% | -2.79% | +14.62% | -12.78% | -1.83% | +32.09% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.3771 | -0.49% | -3.20% | -5.89% | +0.17% | +26.64% | -7.73% | -17.10% | +13.68% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.5553 | -0.44% | -4.56% | -4.87% | +1.84% | +24.28% | -8.98% | -8.27% | +12.69% | - | - | - | - | ||
| EICT D | 4.1497 | -0.15% | -3.00% | -6.60% | -6.61% | -2.24% | -20.26% | -16.51% | -30.18% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 4.6461 | -0.35% | -7.08% | -10.30% | -13.19% | +4.62% | -26.87% | -9.26% | +52.38% | 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 | 70.6334 | -0.24% | -4.48% | -7.33% | -9.23% | +9.98% | -26.58% | -26.10% | -11.23% | - | - | - | - | ||
| ESET50 D | 4.2857 | -0.15% | -4.83% | -7.62% | -9.69% | +8.63% | -25.49% | -21.92% | -0.32% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 27.6486 | -0.29% | -4.04% | -6.92% | -6.94% | +13.10% | -23.76% | -26.50% | -7.90% | - | - | - | - | ||
| FLEX-RMF T | 20.8474 | -0.29% | -4.06% | -6.96% | -6.97% | +13.55% | -23.64% | -23.47% | -3.16% | - | - | - | - | ||
| F-RMF T | 15.5998 | +0.00% | +0.02% | +0.13% | +0.31% | -1.93% | -0.60% | +2.52% | +5.10% | - | - | - | - | ||
| GBRMF T | 14.3006 | +0.01% | +0.00% | -0.04% | +0.16% | -2.21% | -1.15% | +1.90% | +5.08% | - | - | - | - | ||
| GC | 17.5624 | -1.42% | -2.17% | -4.76% | +10.19% | +23.70% | +30.27% | +20.78% | +50.95% | - | - | - | - | ||
| 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 | 2.4686 | +0.62% | -2.45% | -2.97% | +8.21% | +10.68% | +24.87% | +34.45% | +35.62% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 7.8147 | -0.52% | -2.20% | -6.04% | -5.54% | +6.71% | -12.14% | -5.67% | +12.34% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 6.9576 | -0.03% | -3.61% | -5.96% | -8.75% | +8.51% | -21.87% | -15.71% | +7.28% | 4.31% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 8.0373 | -0.06% | -3.56% | -5.74% | -8.24% | +9.36% | -19.75% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.0506 | +1.17% | -2.55% | -6.24% | +3.23% | +4.75% | -48.60% | -58.24% | -73.10% | - | - | - | - | ||
| I-DEVELOP | 11.3559 | +0.22% | -1.87% | -6.67% | +2.43% | +26.93% | +12.46% | +8.57% | -10.10% | - | - | - | - | ||
| I-GOLD | 17.4249 | -0.65% | -4.07% | -4.28% | +4.46% | +14.63% | +20.88% | +34.22% | +39.23% | - | - | - | - | ||
| I-GOLD7S2 | 8.6131 | +0.42% | -4.03% | -3.09% | +4.89% | +11.16% | +19.18% | +24.73% | +25.03% | - | - | - | - | ||
| I-GOLD7S3 | 8.9982 | +0.45% | -4.04% | -3.10% | +4.82% | +11.06% | +19.41% | +25.59% | +25.53% | - | - | - | - | ||
| I-GOLDRMF T | 13.2357 | -0.67% | -4.07% | -4.30% | +4.35% | +14.27% | +20.60% | +31.01% | +35.06% | - | - | - | - | ||
| IN-RMF T | 22.5413 | +0.02% | -2.86% | -6.65% | -9.15% | +9.12% | -22.52% | -20.73% | +3.71% | - | - | - | - | ||
| I-OIL | 1.6777 | +1.72% | -2.21% | -5.78% | +3.35% | -11.94% | -60.35% | -58.01% | -71.53% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.4181 | -0.05% | -0.40% | -0.23% | +1.50% | +10.85% | -0.24% | +5.21% | +10.10% | 1.51% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 32.3707 | -0.12% | -5.01% | -7.92% | -9.76% | +8.08% | -25.10% | -21.05% | +2.85% | - | - | - | - | ||
| JB25LTF D T | 17.7769 | -0.12% | -5.05% | -8.03% | -9.90% | +7.97% | -25.40% | -21.48% | +2.57% | 2.81% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 29.0573 | -0.12% | -5.04% | -8.01% | -9.90% | +7.71% | -25.48% | -22.28% | +0.26% | - | - | - | - | ||
| JBPLTF D T | 15.8776 | -0.09% | -3.58% | -5.74% | -7.10% | +6.08% | -19.56% | -16.28% | +2.88% | 2.52% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 18.6625 | -1.15% | -0.60% | +3.23% | +4.71% | +31.11% | +0.06% | +2.42% | +43.21% | - | - | - | - | ||
| K20SLTF-C(L) D T | 13.1397 | -0.19% | -4.05% | -6.69% | -10.17% | +7.89% | -21.64% | -18.73% | +10.29% | 3.12% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.6419 | +0.03% | -0.68% | -1.01% | -0.59% | +2.57% | -1.69% | +0.33% | +5.66% | - | - | - | - | ||
| K-2510 | 16.0273 | +0.04% | -1.00% | -1.45% | -0.89% | +3.60% | -3.46% | -1.83% | +8.40% | - | - | - | - | ||
| K-2520 | 18.1548 | +0.05% | -1.61% | -2.34% | -1.52% | +5.41% | -6.25% | -5.12% | +9.41% | - | - | - | - | ||
| K-2530 | 19.3853 | +0.06% | -2.03% | -3.07% | -2.14% | +7.20% | -8.30% | -8.34% | +8.08% | - | - | - | - | ||
| K70LTF-C(L) D T | 13.1621 | -0.03% | -2.92% | -5.15% | -6.32% | +5.99% | -15.89% | -15.13% | +1.50% | 3.19% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 8.1487 | +0.29% | -1.34% | -5.34% | +0.17% | +9.64% | -18.03% | -23.02% | 0.00% | - | - | - | - | ||
| KAF D | 16.8224 | -0.05% | -1.52% | -3.39% | -4.04% | +3.13% | -9.66% | -8.59% | +1.81% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.2535 | -0.20% | -0.04% | -0.24% | +1.16% | +2.65% | +2.61% | +2.43% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.5245 | +0.02% | -1.67% | +2.25% | +8.80% | -1.95% | -6.70% | -25.09% | -27.41% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.9563 | -0.08% | -0.55% | +0.01% | +4.29% | +23.89% | +2.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.6173 | -0.94% | -3.19% | -2.85% | +5.09% | +43.21% | -11.70% | -15.45% | +9.83% | 3.48% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 6.2349 | -0.51% | -3.87% | -8.32% | -14.02% | +6.67% | -43.26% | -48.77% | -37.24% | - | - | - | - | ||
| KBLRMF T | 25.5345 | +0.03% | -1.48% | -2.22% | -1.70% | +4.66% | -6.76% | -6.33% | +1.22% | - | - | - | - | ||
| K-CASH | 13.2033 | +0.00% | +0.01% | +0.03% | +0.08% | +0.21% | +0.82% | +3.40% | +6.07% | - | - | - | - | ||
| K-CBOND | 17.8849 | +0.01% | +0.04% | +0.25% | +0.76% | -0.26% | +0.94% | +5.19% | +9.96% | - | - | - | - | ||
| K-CCTV | 15.5227 | -1.70% | -1.89% | -1.44% | +9.65% | +29.51% | +23.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.0180 | -3.08% | -2.02% | -3.11% | +11.74% | +55.96% | +61.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.0181 | -3.08% | -2.02% | -3.11% | +11.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 9.6375 | -1.29% | -3.89% | -7.69% | +1.34% | +9.11% | -3.28% | -8.96% | +33.20% | 4.15% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 13.7809 | -0.23% | -2.38% | -3.22% | +10.09% | +19.29% | +10.37% | +19.80% | +44.41% | - | - | - | - | ||
| KDLTF-C(L) D T | 14.2666 | -0.06% | -4.27% | -7.25% | -8.99% | +8.79% | -22.62% | -22.01% | +1.07% | 3.79% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.7677 | -0.38% | -7.06% | -10.38% | -13.31% | +8.41% | -24.40% | -9.47% | +36.00% | - | - | - | - | ||
| KEQLTF-C(L) T | 26.9606 | -0.08% | -4.22% | -7.12% | -9.07% | +8.58% | -22.20% | -20.10% | -2.37% | - | - | - | - | ||
| KEQRMF T | 25.3490 | -0.20% | -4.17% | -6.70% | -6.01% | +13.08% | -21.49% | -15.53% | +8.08% | - | - | - | - | ||
| K-EQUITY D | 13.3676 | -0.18% | -4.25% | -7.43% | -9.31% | +9.08% | -23.32% | -19.69% | +5.10% | 1.57% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.7318 | -1.64% | -2.17% | -2.01% | +5.27% | +39.51% | +15.32% | +21.79% | +45.66% | - | - | - | - | ||
| K-EUROPE D | 12.0705 | -1.65% | -2.17% | -2.06% | +5.16% | +39.78% | +14.84% | +21.22% | +45.62% | 6.21% | 3 | 14/08/20 | 0.2000 | ||
| K-EUSAGE D | 9.2864 | +0.51% | -3.71% | -3.71% | -0.01% | +26.56% | -3.30% | +0.86% | 0.00% | 2.15% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 9.1957 | -1.71% | -3.15% | +1.32% | +9.48% | +43.59% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.2737 | -0.65% | -4.70% | -5.13% | -0.18% | +18.15% | -8.58% | -3.48% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.2005 | -1.89% | -2.12% | -1.29% | +9.65% | +30.43% | +21.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9714 | +0.02% | +0.04% | +0.19% | +0.34% | -0.20% | +1.26% | +6.84% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6186 | +0.02% | +0.05% | +0.22% | +0.33% | -0.64% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9716 | +0.02% | +0.04% | +0.19% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.7661 | -0.90% | -1.54% | -2.19% | -0.34% | +11.61% | -7.78% | -1.38% | +13.46% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7021 | -1.90% | -2.32% | -3.22% | +8.23% | +26.58% | +10.93% | +11.10% | +51.15% | - | - | - | - | ||
| KFCASH-A | 13.3226 | +0.00% | +0.00% | +0.02% | +0.05% | +0.12% | +0.54% | +2.48% | +4.54% | - | - | - | - | ||
| KFCASHPLUS | 12.2349 | +0.00% | +0.00% | +0.02% | +0.05% | +0.11% | +0.56% | +2.56% | +4.73% | - | - | - | - | ||
| KFCASHRMF T | 13.2357 | +0.00% | +0.00% | +0.02% | +0.04% | +0.12% | +0.54% | +2.48% | +4.57% | - | - | - | - | ||
| KFCASHSSF T | 13.3228 | +0.00% | +0.00% | +0.02% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.2270 | -0.75% | -4.75% | -9.13% | -4.78% | -0.39% | -8.62% | -22.88% | -16.53% | - | - | - | - | ||
| KFCHINARMF T | 11.7658 | -1.90% | -2.74% | -2.39% | +9.75% | +33.15% | +16.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4047 | -0.94% | -2.18% | -1.96% | +1.44% | +16.91% | -4.34% | +0.45% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9954 | -0.11% | -0.88% | -0.23% | +2.15% | +13.93% | +0.60% | +3.64% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.3688 | -0.30% | -1.12% | -1.03% | +1.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.3687 | -0.30% | -1.12% | -1.04% | +1.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 21.7037 | -0.32% | -4.95% | -8.81% | -10.72% | +8.02% | -28.36% | -29.91% | -15.80% | - | - | - | - | ||
| KFDIVSSF T | 9.1559 | -0.35% | -4.59% | -8.36% | -10.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 7.7410 | -0.38% | -2.06% | -6.97% | -9.77% | +19.30% | -24.28% | -32.49% | +14.90% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 7.4441 | -0.40% | -1.73% | -6.54% | -8.66% | +18.98% | -22.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 25.6961 | -0.39% | -2.08% | -6.95% | -9.70% | +19.08% | -24.58% | -33.14% | +6.81% | - | - | - | - | ||
| KF-ELI | 8.2876 | -0.50% | -3.24% | -1.43% | +0.65% | +18.08% | -3.80% | -7.83% | +13.24% | - | - | - | - | ||
| KF-EM | 10.8412 | -1.31% | -3.10% | -3.24% | +7.97% | +24.09% | +3.22% | -12.22% | +4.01% | - | - | - | - | ||
| KFENFIX | 10.1241 | +0.01% | +0.06% | +0.29% | +0.58% | -0.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 19.1757 | -0.21% | -5.32% | -8.22% | -10.35% | +9.58% | -24.55% | -20.21% | +3.01% | - | - | - | - | ||
| KFENS50SSF T | 19.2658 | -0.21% | -5.31% | -8.21% | -10.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 58.5035 | +0.03% | -3.54% | -5.45% | -4.44% | +16.92% | -17.68% | -20.09% | +0.04% | - | - | - | - | ||
| KFEQRMF T | 20.3561 | -0.46% | -3.84% | -7.12% | -6.95% | +11.23% | -27.04% | -36.59% | -14.74% | - | - | - | - | ||
| KF-EUROPE | 16.0335 | -1.62% | -2.03% | -2.75% | +10.27% | +39.37% | +22.03% | +9.68% | +25.67% | - | - | - | - | ||
| KFEURORMF T | 14.3607 | -1.56% | -2.04% | -2.29% | +10.43% | +39.71% | +22.30% | +9.88% | +28.03% | - | - | - | - | ||
| KFFIN-D D | 5.4500 | -0.44% | -1.48% | -3.21% | -8.75% | +16.16% | -36.42% | -33.95% | +32.59% | 12.11% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 19.1378 | -0.22% | -3.73% | -6.57% | -8.29% | +7.68% | -23.70% | -28.90% | -9.67% | - | - | - | - | ||
| KFFLEX2RMF T | 42.5135 | -0.22% | -3.66% | -6.48% | -8.19% | +7.66% | -23.45% | -29.09% | -10.55% | - | - | - | - | ||
| KFFLEX-D D | 5.5444 | -0.22% | -3.68% | -6.51% | -8.19% | +7.90% | -23.45% | -26.30% | +1.39% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.3310 | -1.81% | -2.71% | -3.70% | +4.46% | +29.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.5376 | -1.81% | -2.71% | -3.59% | +4.65% | +29.87% | +7.76% | +25.31% | 0.00% | 7.12% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 13.8877 | -1.80% | -2.71% | -3.72% | +4.37% | +29.52% | +7.43% | +25.07% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.8139 | -1.78% | -2.63% | -3.58% | +4.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D | 10.2633 | -0.89% | -3.39% | -4.12% | +2.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0411 | +0.04% | +1.67% | +1.78% | +13.38% | +22.23% | +25.00% | +20.93% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.0533 | +0.84% | -2.74% | -2.73% | +8.06% | +11.32% | +22.85% | +26.89% | +30.68% | - | - | - | - | ||
| KFGOLDRMF T | 14.2377 | +0.93% | -3.47% | -2.78% | +7.34% | +10.64% | +22.34% | +18.70% | +22.24% | - | - | - | - | ||
| KFGOOD | 8.9891 | -0.11% | -1.63% | -2.95% | -4.13% | +0.32% | -11.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 8.9817 | -0.11% | -1.57% | -2.85% | -3.92% | +0.17% | -11.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9714 | +0.01% | +0.01% | -0.03% | +0.00% | +0.63% | +1.74% | +4.46% | +8.05% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.3059 | -0.46% | -3.79% | -7.03% | -6.88% | +11.84% | -27.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9486 | -0.46% | -3.79% | -7.03% | -5.87% | +13.80% | -26.36% | -31.81% | +5.38% | 7.09% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 16.6691 | -2.32% | +1.06% | -0.39% | +12.41% | +43.61% | +46.94% | +48.28% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.3755 | -2.27% | +1.14% | -0.76% | +12.17% | +44.45% | +48.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.0522 | -0.04% | -0.71% | -1.18% | -1.87% | +1.19% | -6.11% | -1.44% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.6811 | -0.04% | -0.71% | -1.17% | -1.83% | +0.71% | -6.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.0524 | -0.04% | -0.71% | -1.18% | -1.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.5698 | -1.92% | -3.35% | -3.95% | +5.12% | +27.38% | +11.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.8193 | -1.90% | -2.56% | -2.58% | +4.68% | +28.03% | +23.11% | +18.23% | +10.68% | - | - | - | - | ||
| KF-HCHINAD D | 9.7437 | -1.89% | -2.74% | -2.28% | +10.23% | +34.09% | +17.25% | +25.44% | +86.57% | 5.13% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 9.9033 | -1.70% | -1.89% | -2.28% | +5.45% | +28.96% | +24.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6055 | -1.70% | -1.89% | -2.26% | +5.50% | +29.16% | +23.64% | +18.43% | +7.68% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.2624 | -1.57% | -2.09% | -1.82% | +4.91% | +36.24% | +12.66% | +21.43% | +46.95% | - | - | - | - | ||
| KF-HGOLD | 10.7635 | +1.02% | -4.11% | -2.86% | +5.79% | +15.03% | +18.81% | +28.85% | +45.80% | - | - | - | - | ||
| KF-HJAPAND D | 9.2444 | -0.55% | +1.52% | +3.20% | +9.82% | +37.41% | +20.75% | +8.38% | +37.67% | 2.70% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 12.0680 | +0.50% | -0.70% | -0.33% | +3.47% | +17.93% | +2.91% | +13.17% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.6236 | -2.94% | -4.26% | -5.66% | +1.01% | +33.09% | -11.59% | -4.58% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 16.0556 | -2.20% | -0.53% | -3.75% | +10.30% | +57.94% | +50.78% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.2643 | +0.26% | -3.31% | -5.67% | +5.85% | +30.02% | +8.64% | +26.11% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3099 | -0.95% | -2.17% | -1.94% | +1.53% | +16.69% | -4.38% | +0.40% | +5.70% | - | - | - | - | ||
| KF-INDIA | 8.1113 | -2.56% | -4.59% | -4.84% | +8.86% | +26.13% | -7.18% | -17.95% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.9813 | -2.57% | -4.59% | -4.76% | +8.87% | +25.64% | -7.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4202 | +0.02% | +0.06% | +0.18% | +0.54% | -0.23% | +1.00% | +5.35% | +9.99% | - | - | - | - | ||
| K-FITL | 9.9658 | -0.64% | -0.42% | -2.36% | +2.97% | +24.57% | +0.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9050 | -0.99% | -1.95% | -3.12% | -0.33% | +14.47% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1649 | -0.48% | -1.00% | -1.46% | +0.30% | +7.92% | -0.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2182 | -1.48% | -1.23% | -4.01% | +2.48% | +28.80% | +3.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7828 | +0.01% | +0.06% | +0.32% | +0.98% | -0.02% | +1.46% | +5.62% | +10.92% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6653 | +0.01% | +0.04% | +0.18% | +0.58% | +0.16% | +1.54% | +6.12% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6656 | +0.01% | +0.04% | +0.18% | +0.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2197 | -0.08% | -0.05% | -0.26% | +1.04% | +3.23% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.4250 | -0.55% | +1.52% | +3.16% | +9.78% | +37.22% | +23.41% | -0.93% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 12.1021 | -2.47% | -1.99% | +3.60% | +12.28% | +44.83% | +10.72% | +9.24% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 9.8482 | -2.34% | -1.84% | +3.77% | +10.01% | +42.02% | +8.45% | +9.05% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 5.6953 | +2.66% | -5.26% | -2.98% | -0.03% | +20.69% | -22.93% | -31.81% | -1.47% | - | - | - | - | ||
| KFLRMF T | 65.5362 | +0.00% | -4.24% | -6.61% | -6.60% | +11.20% | -20.32% | -20.27% | -3.82% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 27.5367 | -0.15% | -4.97% | -7.84% | -9.85% | +8.63% | -25.58% | -21.49% | -1.17% | - | - | - | - | ||
| KFLTFA50-D D T | 16.3492 | -0.31% | -2.48% | -6.76% | -8.52% | +17.08% | -24.35% | -31.62% | -0.75% | 1.83% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 7.9584 | -1.13% | -3.63% | -7.33% | -5.17% | +13.81% | -19.82% | -27.49% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 12.2940 | -0.22% | -3.39% | -6.16% | -7.18% | +7.77% | -19.67% | -20.02% | -4.84% | 3.25% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 17.5365 | -0.32% | -4.96% | -8.84% | -10.75% | +8.08% | -28.40% | -29.03% | -12.94% | 4.28% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 7.4250 | -0.41% | -2.00% | -6.81% | -9.04% | +19.07% | -22.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 20.1974 | -0.46% | -3.83% | -7.09% | -6.94% | +11.29% | -26.94% | -36.49% | -14.39% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 11.9177 | -0.29% | -2.67% | -5.04% | -4.83% | +9.77% | -19.73% | -25.90% | -7.43% | 2.10% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 5.7974 | -0.91% | -3.63% | -7.83% | -8.83% | +7.88% | -29.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 6.8950 | -0.40% | -0.45% | -4.54% | -2.56% | +32.91% | -21.95% | -38.82% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4888 | +0.01% | +0.04% | +0.09% | +0.18% | +1.35% | +2.39% | +8.55% | +13.36% | - | - | - | - | ||
| KFMINCOM-R | 10.4244 | -0.54% | -1.48% | -1.35% | +1.72% | +15.15% | -2.10% | +3.15% | 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 | 15.8692 | -0.00% | +0.01% | +0.02% | +0.02% | -0.05% | +1.22% | +5.06% | +9.20% | - | - | - | - | ||
| KFMTFI-D D | 9.8263 | +0.01% | +0.03% | +0.14% | +0.19% | +0.09% | +1.27% | +5.42% | +9.36% | 5.60% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9060 | +0.00% | +0.00% | +0.02% | +0.15% | -0.06% | +1.32% | +5.56% | +9.94% | - | - | - | - | ||
| KFMXPLS2TM | 10.7084 | +0.01% | -1.30% | -2.16% | -1.82% | +3.28% | -5.03% | -3.71% | +2.05% | - | - | - | - | ||
| KF-OIL | 2.2288 | +1.71% | -1.74% | -4.86% | +8.03% | +16.26% | -23.77% | -27.96% | -49.60% | - | - | - | - | ||
| KF-ORTFLEX | 18.4625 | -2.07% | -2.58% | -3.30% | +3.74% | +39.88% | +38.03% | +29.08% | +51.42% | - | - | - | - | ||
| KFPREFER-A | 9.5762 | -1.11% | -1.74% | -1.90% | +3.15% | +29.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 26.6071 | -0.22% | -4.71% | -7.32% | -9.03% | +11.45% | -24.96% | -21.47% | +0.23% | - | - | - | - | ||
| KFS100SSFX T | 9.7296 | -0.20% | -4.63% | -7.40% | -9.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 5.9624 | -0.33% | -4.99% | -8.90% | -10.45% | +9.78% | -28.49% | -27.63% | -8.82% | 7.55% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 19.3410 | -0.48% | -3.89% | -7.36% | -7.19% | +11.25% | -27.60% | -36.92% | -15.04% | - | - | - | - | ||
| KFSEQ-D D | 4.9546 | -0.47% | -3.85% | -7.19% | -7.02% | +11.65% | -27.68% | -32.78% | +4.12% | 10.50% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.0192 | -0.12% | -0.88% | -0.22% | +2.15% | +14.11% | +0.72% | +3.85% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9720 | -0.11% | -0.87% | -0.22% | +2.09% | +13.70% | +0.51% | +3.63% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6896 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +1.30% | +4.55% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.0686 | -2.43% | -3.84% | -5.45% | +4.19% | +31.48% | -3.52% | -15.17% | -6.20% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8501 | +0.01% | +0.03% | +0.08% | +0.19% | -0.33% | +0.88% | +5.59% | +10.44% | - | - | - | - | ||
| KFSPLUS | 21.2788 | +0.00% | +0.01% | +0.05% | +0.15% | +0.38% | +1.13% | +3.99% | +7.02% | - | - | - | - | ||
| KFSTARRMF T | 5.8268 | -0.91% | -3.62% | -7.79% | -8.81% | +7.89% | -29.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 7.8749 | -0.18% | -2.60% | -4.82% | -6.22% | +1.34% | -19.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 7.8640 | -0.18% | -2.54% | -4.77% | -6.17% | +1.14% | -19.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 7.5894 | -1.11% | -3.65% | -8.45% | -8.21% | +18.35% | -23.77% | -26.41% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.1309 | -0.40% | -0.50% | -4.89% | -2.89% | +32.94% | -23.18% | -39.96% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6511 | +0.02% | -0.02% | -0.06% | +1.42% | +6.51% | +5.97% | +8.84% | +15.96% | - | - | - | - | ||
| KFTSRMF T | 52.8709 | -0.22% | -3.64% | -6.46% | -8.18% | +7.74% | -23.44% | -29.08% | -10.24% | - | - | - | - | ||
| KFTSTAR-A | 6.4822 | -0.92% | -3.67% | -7.87% | -8.94% | +7.86% | -29.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 5.7114 | -0.92% | -3.67% | -7.87% | -8.94% | +7.86% | -29.72% | -37.91% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.4451 | -2.30% | -3.31% | -6.01% | +2.31% | +28.64% | +4.16% | +2.21% | +21.39% | - | - | - | - | ||
| KFVALUE | 24.5604 | -0.33% | -5.01% | -8.88% | -10.82% | +8.14% | -28.86% | -30.56% | -15.26% | - | - | - | - | ||
| KFVIET-A | 8.0542 | -0.50% | +1.08% | +3.37% | +4.61% | +37.91% | -9.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4946 | -1.42% | -2.72% | -2.66% | +5.22% | +26.05% | +9.28% | +9.16% | +25.79% | 3.48% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 14.3950 | -1.43% | -2.73% | -2.73% | +4.95% | +25.37% | +9.04% | +9.02% | +24.84% | - | - | - | - | ||
| K-GB D | 10.2430 | -0.23% | +0.21% | -0.23% | +2.04% | +6.42% | +3.43% | +8.46% | +9.64% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.6446 | +0.01% | +0.02% | +0.14% | +0.48% | +0.36% | +1.39% | +5.38% | +9.50% | - | - | - | - | ||
| KGDRMF T | 15.3866 | +1.03% | -4.11% | -2.81% | +5.77% | +15.65% | +20.24% | +31.35% | +49.36% | - | - | - | - | ||
| K-GEMO D | 10.0326 | -2.50% | -4.27% | -3.56% | +5.51% | +33.53% | +4.69% | +3.53% | +49.71% | 1.99% | 2 | 14/08/20 | 0.2000 | ||
| K-GHEALTH D | 11.4466 | -2.03% | -3.01% | -2.64% | +3.00% | +38.12% | +21.09% | +29.50% | +29.81% | 1.75% | ไม่เเน่นอน | 14/08/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.1601 | -1.70% | -1.84% | -2.30% | +5.35% | +30.81% | +25.79% | +27.31% | 0.00% | N/A | 3 | 14/08/20 | 0.2000 | ||
| KGHRMF T | 12.0052 | -2.03% | -3.00% | -2.65% | +2.98% | +36.78% | +20.76% | +29.38% | +29.89% | - | - | - | - | ||
| KGIFRMF T | 10.4308 | -1.76% | -4.28% | -4.50% | -1.00% | +22.47% | -10.45% | -3.73% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9367 | -1.04% | -2.38% | -2.25% | +1.94% | +19.01% | -3.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9367 | -1.04% | -2.38% | -2.25% | +1.94% | +19.01% | -3.55% | +0.00% | +13.14% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.9366 | -1.04% | -2.39% | -2.26% | +1.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.3193 | -1.76% | -4.28% | -4.53% | -1.01% | +22.47% | -10.29% | -2.92% | 0.00% | 6.97% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.8929 | -0.26% | -1.13% | -1.09% | +2.53% | +9.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.0325 | +0.29% | -2.06% | -4.18% | +6.78% | +23.77% | +9.26% | +10.45% | +25.81% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 13.0723 | -0.36% | -4.21% | -7.14% | -8.00% | +12.40% | -24.04% | -19.18% | +2.08% | 3.60% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.9886 | +1.04% | -4.12% | -2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.8591 | +1.02% | -4.15% | -2.84% | +5.86% | +15.84% | +20.11% | +31.14% | +50.43% | 1.69% | 1 | 14/07/20 | 0.2000 | ||
| K-GPROP D | 8.2755 | -1.13% | -4.72% | -4.27% | +2.03% | +28.14% | -14.98% | -13.21% | -6.91% | 2.42% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4817 | -0.53% | -1.50% | -1.38% | +1.28% | +2.95% | -5.08% | +6.25% | 0.00% | - | - | - | - | ||
| K-HIT | 11.8292 | -1.64% | -0.78% | -1.33% | +6.40% | +38.84% | +19.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.4500 | -0.14% | -2.97% | -6.52% | -5.90% | +0.26% | -19.21% | -12.70% | -20.56% | - | - | - | - | ||
| K-INDIA D | 8.4976 | -3.29% | -6.64% | -5.62% | +7.10% | +41.31% | -14.85% | -14.12% | +13.76% | 4.71% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.4355 | -1.29% | -5.68% | -4.30% | +8.46% | +44.42% | -11.58% | -7.11% | +13.38% | - | - | - | - | ||
| K-JP D | 9.5439 | -0.92% | -0.25% | +0.63% | +4.64% | +20.13% | +0.67% | +0.57% | +20.96% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 12.2935 | -0.91% | -0.26% | +0.61% | +4.62% | +19.99% | +0.27% | -0.75% | +18.37% | - | - | - | - | ||
| K-JPX | 12.3938 | +0.39% | -0.59% | +0.83% | +4.52% | +16.15% | +1.82% | +2.82% | 0.00% | - | - | - | - | ||
| KKF D | 2.5320 | -0.29% | -4.17% | -5.93% | -7.76% | +12.88% | -25.35% | -24.98% | -7.09% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0814 | +0.38% | -3.83% | -3.04% | +5.35% | +11.58% | +18.27% | +22.64% | +23.62% | - | - | - | - | ||
| 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 | 11.9043 | -0.85% | -1.71% | -3.04% | -1.91% | +34.47% | -14.95% | -23.43% | +20.43% | - | - | - | - | ||
| K-MONEY | 12.2725 | -0.00% | +0.00% | +0.02% | +0.05% | +0.12% | +0.57% | +2.40% | +4.58% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.3427 | -0.74% | -1.69% | -3.19% | -1.94% | +31.44% | -13.86% | -21.06% | 0.00% | - | - | - | - | ||
| KMSRMF T | 12.5823 | -0.74% | -1.72% | -3.30% | -2.15% | +30.94% | -14.00% | -21.03% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.2184 | +0.31% | -2.43% | -7.70% | -7.93% | +12.50% | -24.69% | -25.89% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.1562 | +0.32% | -2.44% | -7.77% | -8.00% | +11.92% | -24.93% | -26.39% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8205 | +1.50% | -2.29% | -5.37% | +5.70% | +21.34% | -26.86% | -22.25% | -39.15% | - | - | - | - | ||
| K-PLAN1 | 13.1048 | -0.00% | +0.06% | +0.30% | +0.86% | -0.06% | +1.32% | +5.49% | +10.23% | - | - | - | - | ||
| K-PLAN2 | 15.3646 | +0.02% | -1.00% | -1.49% | -0.06% | +5.66% | -3.36% | -0.82% | +8.88% | - | - | - | - | ||
| K-PLAN3 | 18.0589 | +0.07% | -1.85% | -2.74% | -0.56% | +11.19% | -6.36% | -5.24% | +10.63% | - | - | - | - | ||
| KPLUS D | 5.4676 | -0.24% | -4.44% | -7.24% | -9.07% | +9.92% | -26.29% | -24.70% | -8.66% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.3859 | -0.24% | -4.41% | -7.21% | -9.03% | +9.93% | -26.16% | -24.66% | -8.71% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.0067 | +0.08% | -1.56% | +0.48% | +1.80% | +19.01% | -10.47% | +27.24% | 0.00% | 16.99% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.3357 | +0.07% | -1.52% | +0.56% | +2.12% | +18.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 9.1216 | -0.15% | -4.91% | -7.76% | -9.76% | +8.93% | -25.67% | -21.78% | 0.00% | - | - | - | - | ||
| KS50RMF T | 10.0337 | -0.15% | -4.91% | -7.76% | -9.77% | +8.90% | -25.69% | -21.68% | -1.24% | - | - | - | - | ||
| KSDLTF D T | 8.8372 | +0.05% | -0.39% | -1.14% | -1.77% | -2.17% | -3.82% | -0.84% | -0.12% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 6.4248 | -0.14% | -4.30% | -7.00% | -8.16% | +9.14% | -22.27% | -14.20% | +8.91% | 1.87% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.0899 | -0.00% | -3.58% | -3.22% | +8.43% | +36.15% | +6.75% | +1.36% | 0.00% | - | - | - | - | ||
| K-SET50 | 26.1635 | -0.15% | -4.91% | -7.75% | -9.68% | +9.07% | -25.43% | -21.03% | +0.29% | - | - | - | - | ||
| KSET50LTF-L T | 18.9326 | -0.15% | -4.92% | -7.76% | -9.75% | +9.26% | -25.46% | -22.13% | -2.15% | - | - | - | - | ||
| K-SF | 11.2182 | -0.00% | +0.00% | +0.05% | +0.20% | +0.33% | +0.99% | +3.50% | +6.50% | - | - | - | - | ||
| K-SFPLUS | 10.7001 | -0.00% | +0.03% | +0.14% | +0.48% | +0.32% | +1.35% | +4.41% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9198 | +0.01% | +0.03% | +0.11% | +0.32% | +0.14% | +1.16% | +4.09% | +7.15% | - | - | - | - | ||
| K-SGM | 11.2826 | -0.01% | -0.26% | -0.26% | +0.75% | +2.57% | -1.48% | +2.97% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 17.4216 | -0.19% | -3.25% | -6.43% | -4.97% | +18.94% | -17.20% | -23.68% | -16.45% | - | - | - | - | ||
| 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) | 32.8587 | -0.17% | -4.19% | -6.77% | -6.18% | +13.10% | -20.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 32.8099 | -0.17% | -4.19% | -6.77% | -6.18% | +13.10% | -20.96% | -15.10% | +11.44% | - | - | - | - | ||
| K-STAR-SSF T | 32.8277 | -0.17% | -4.19% | -6.76% | -6.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 31.1220 | -0.29% | -3.94% | -6.06% | -5.58% | +13.07% | -20.37% | -13.23% | +7.20% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 9.9575 | -0.17% | -4.05% | -6.47% | -5.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.6585 | -0.03% | -0.96% | -1.82% | -2.00% | +2.77% | -5.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.6576 | -0.03% | -0.96% | -1.82% | -2.00% | +2.77% | -5.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.3805 | -0.03% | -0.95% | -1.77% | -2.02% | +2.73% | -5.17% | -3.33% | +12.84% | - | - | - | - | ||
| KT70/30S-SSFX T | 9.6805 | -0.15% | -2.93% | -5.50% | -6.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.5003 | -1.54% | -2.61% | -0.70% | +8.67% | +35.39% | +4.82% | +6.21% | +33.44% | - | - | - | - | ||
| KT-AGRI | 8.6822 | -1.40% | -1.41% | -2.53% | +10.79% | +34.44% | +7.92% | -8.77% | +2.69% | - | - | - | - | ||
| KT-ASEAN-A | 9.6810 | -1.39% | -3.21% | -6.36% | -3.42% | +26.21% | -16.47% | -16.14% | +10.49% | - | - | - | - | ||
| KT-ASHARES-A | 10.2517 | -2.33% | -1.67% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2710 | -0.05% | -0.07% | +0.11% | +2.02% | +6.07% | +5.01% | +9.55% | +11.05% | - | - | - | - | ||
| KT-BOND RMF T | 10.7454 | -0.04% | -0.06% | +0.08% | +1.99% | +6.12% | +4.71% | +9.65% | +10.82% | - | - | - | - | ||
| KT-BRAIN-A | 7.6644 | +0.13% | -2.28% | -6.03% | -1.63% | +16.82% | -15.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.0739 | +0.12% | -2.23% | -6.00% | -1.99% | +15.36% | -17.03% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 7.7701 | -0.55% | -3.32% | -6.20% | -7.64% | +12.01% | -23.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.9091 | -2.34% | -2.42% | -3.98% | +10.07% | +38.54% | +32.00% | +12.48% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.6690 | -2.32% | -2.41% | -4.27% | +9.99% | +37.76% | +30.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.7697 | -0.43% | +0.04% | -1.24% | +2.11% | +21.98% | -12.20% | -17.07% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.2977 | -0.43% | +0.04% | -1.24% | +2.11% | +21.98% | -12.20% | -14.53% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 16.4513 | -0.32% | -1.86% | -5.20% | -1.46% | +25.78% | -16.44% | -22.31% | +6.30% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.2066 | -0.32% | -1.88% | -5.27% | -1.63% | +25.33% | -15.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 4.6447 | -4.12% | -6.89% | -14.51% | -14.46% | +10.10% | -38.58% | -48.17% | -45.42% | - | - | - | - | ||
| KT-ESG-A | 8.6556 | -0.30% | -2.69% | -2.71% | -2.62% | +24.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 10.7739 | -0.30% | -2.70% | -2.73% | -2.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.2115 | -1.68% | -3.14% | +1.40% | +9.66% | +43.37% | -1.21% | -10.77% | +27.74% | - | - | - | - | ||
| KT-FINANCE | 15.7581 | -1.36% | -4.05% | -6.84% | -2.61% | +14.68% | -13.10% | -4.45% | +12.82% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6519 | +0.02% | +0.02% | +0.03% | +0.11% | +0.53% | +1.71% | +5.94% | +10.17% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5892 | +0.01% | +0.03% | +0.05% | +0.11% | +0.77% | +1.42% | +5.64% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6225 | +0.01% | +0.03% | +0.05% | +0.10% | +0.77% | +1.43% | +5.63% | +10.12% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0032 | -0.65% | -0.44% | -2.18% | +4.61% | +42.83% | -8.69% | -21.92% | -13.77% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.5667 | -0.55% | -0.92% | -0.63% | +1.96% | +15.20% | +1.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3371 | -0.69% | -1.04% | -0.72% | +0.58% | +2.14% | +2.55% | +8.70% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9948 | -0.56% | -2.09% | -2.35% | +4.39% | +13.23% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 13.0893 | +0.99% | -3.89% | -2.67% | +5.83% | +14.42% | +20.41% | +29.55% | +42.13% | - | - | - | - | ||
| KTGOLDRMF T | 12.4161 | +0.98% | -3.88% | -2.70% | +5.97% | +14.44% | +20.31% | +30.26% | +42.62% | - | - | - | - | ||
| KTHAICGRMF T | 8.3603 | -0.52% | -4.12% | -6.10% | -4.76% | +14.86% | -14.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.9899 | -0.93% | -3.53% | -1.13% | +2.83% | +30.14% | +20.40% | +27.68% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.5818 | -0.92% | -3.52% | -1.23% | +3.02% | +30.09% | +19.69% | +25.27% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 7.9606 | -0.38% | -4.85% | -8.69% | -9.07% | +7.92% | -25.16% | -21.50% | +2.49% | 3.77% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 10.3230 | -0.38% | -4.80% | -8.62% | -9.07% | +7.96% | -25.74% | -23.95% | -3.11% | - | - | - | - | ||
| KT-IGF-A | 13.9452 | -1.61% | -1.61% | -2.39% | +5.42% | +32.66% | +10.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.9435 | -1.61% | -1.61% | -2.39% | +5.42% | +32.65% | +10.46% | +20.95% | +39.38% | - | - | - | - | ||
| KTILF | 10.6293 | -0.23% | -0.09% | +0.59% | +6.43% | -1.69% | -1.96% | +2.32% | +17.91% | - | - | - | - | ||
| KT-INDIA-A | 12.3785 | -2.58% | -5.37% | -4.07% | +10.04% | +36.37% | -12.47% | -18.34% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.6876 | -2.58% | -5.37% | -4.07% | +10.03% | +36.36% | -12.48% | -17.90% | 0.00% | 6.71% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 11.8094 | -1.59% | -1.28% | +4.15% | +5.51% | +22.59% | +3.95% | -3.64% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3194 | -1.59% | -1.28% | +4.15% | +5.50% | +22.57% | +3.90% | -3.74% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 19.7106 | -0.20% | -3.96% | -7.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 19.7106 | -0.20% | -3.96% | -7.22% | -7.61% | +9.69% | -22.98% | -21.61% | -4.48% | 3.55% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 10.4430 | -0.40% | -1.77% | -1.93% | +3.14% | +23.02% | +5.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.2141 | -0.24% | +3.95% | +8.71% | +17.39% | +74.58% | +14.51% | -11.54% | -0.89% | - | - | - | - | ||
| KTMEE-A | 9.4671 | -0.70% | -1.38% | -2.35% | +1.56% | +16.73% | -0.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7602 | -0.09% | -0.50% | -0.49% | +2.44% | +10.54% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.7440 | -0.94% | -3.46% | -3.64% | +3.94% | +39.45% | +4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9376 | -2.93% | -6.55% | -5.12% | +9.06% | +48.01% | +5.67% | -7.04% | +36.35% | - | - | - | - | ||
| KTMSEQ | 10.9845 | -0.81% | +0.36% | -1.40% | +8.11% | +63.33% | +8.75% | -13.48% | +15.62% | - | - | - | - | ||
| KTMUNG-A | 8.9481 | -1.01% | -1.95% | -3.37% | +2.26% | +24.50% | -2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9750 | +1.91% | -1.06% | -4.03% | +9.32% | +17.48% | -22.86% | -23.85% | -46.83% | - | - | - | - | ||
| KT-OPP-A | 17.3762 | -0.33% | -1.61% | -5.14% | +9.60% | +11.47% | +4.01% | +12.84% | +40.68% | - | - | - | - | ||
| KT-OPP-D D | 11.9507 | -0.33% | -1.61% | -5.14% | +9.83% | +11.58% | +3.99% | +23.83% | +52.78% | 5.44% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.4601 | -0.04% | -1.56% | -0.41% | -0.44% | +14.82% | -11.04% | +25.44% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3565 | -0.04% | -1.56% | -0.41% | +2.85% | +15.19% | -11.07% | +32.86% | 0.00% | 18.17% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.3034 | -0.04% | -1.56% | -0.43% | -0.55% | +14.09% | -12.69% | +23.03% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2109 | +0.00% | +0.01% | +0.03% | +0.08% | +0.21% | +0.77% | +3.27% | +6.42% | - | - | - | - | ||
| KT-PRECIOUS | 5.6574 | +1.78% | -8.02% | -4.61% | +16.14% | +62.14% | +34.77% | +39.42% | +82.11% | - | - | - | - | ||
| KT-PROPERTY D | 11.7171 | -1.19% | -5.04% | -4.36% | +2.05% | +29.52% | -7.52% | +12.72% | +27.75% | 9.39% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.7819 | -1.18% | -5.01% | -4.36% | +1.94% | +28.68% | -8.90% | +9.10% | +22.14% | - | - | - | - | ||
| K-TREASURY | 13.1546 | +0.00% | +0.00% | +0.02% | +0.07% | +0.19% | +0.75% | +2.81% | +4.98% | - | - | - | - | ||
| KTSE D | 7.1373 | -0.21% | -3.16% | -7.02% | -5.67% | +11.39% | -19.40% | -32.35% | -19.17% | 6.30% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 9.2618 | -0.21% | -3.16% | -7.06% | -5.79% | +10.97% | -19.79% | -34.48% | -25.89% | - | - | - | - | ||
| KT-SET50-A | 8.5763 | -0.15% | -4.92% | -7.75% | -9.69% | +9.38% | -25.20% | -20.77% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 8.9003 | -0.15% | -4.94% | -7.78% | -9.78% | +9.09% | -25.57% | -22.12% | 0.00% | - | - | - | - | ||
| KTSF D | 7.3458 | -0.24% | -3.69% | -6.72% | -6.73% | +12.17% | -20.94% | -17.00% | +10.54% | 6.13% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.1706 | -0.47% | -0.87% | -1.22% | +1.03% | +9.08% | +0.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1036 | +0.00% | +0.00% | +0.01% | +0.04% | +0.15% | +0.62% | +2.91% | +5.29% | - | - | - | - | ||
| KT-ST | 12.2062 | +0.00% | +0.01% | +0.04% | +0.15% | +0.32% | +1.40% | +4.95% | +8.79% | - | - | - | - | ||
| KTSTPLUS-A | 10.6160 | +0.00% | +0.01% | +0.04% | +0.12% | +0.26% | +1.07% | +4.28% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4879 | -0.26% | -0.49% | -0.60% | +0.63% | +4.24% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4056 | -0.26% | -0.49% | -0.60% | +0.62% | +4.23% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6822 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.54% | +2.62% | +4.72% | - | - | - | - | ||
| KT-US-A | 15.2504 | +0.37% | -1.51% | -4.23% | +5.39% | +32.58% | +24.26% | +46.42% | +65.36% | - | - | - | - | ||
| KT-WCORP | 13.0238 | -0.14% | -0.24% | -0.38% | +2.47% | +17.78% | +5.92% | +11.99% | +18.63% | - | - | - | - | ||
| KT-WEQ | 12.1311 | +0.39% | -1.85% | -3.03% | +5.99% | +24.32% | +1.16% | +3.04% | +20.30% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1346 | +0.38% | -1.88% | -3.14% | +5.68% | +23.61% | +0.32% | +0.59% | +14.92% | - | - | - | - | ||
| KTWG-A | 9.0333 | -0.07% | -2.13% | -3.82% | -4.01% | +5.95% | -12.66% | -11.47% | 0.00% | - | - | - | - | ||
| KTWP-A | 9.8049 | -0.01% | -1.01% | -1.80% | -1.93% | +3.54% | -6.41% | -3.71% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.9824 | -3.09% | -1.49% | -1.81% | +10.55% | +65.96% | +43.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 22.0465 | -2.10% | +1.99% | -3.64% | +9.90% | +65.64% | +43.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.6598 | -2.10% | +1.99% | -3.64% | +9.97% | +66.31% | +42.79% | +89.50% | +138.16% | 5.08% | 4 | 14/08/20 | 0.3500 | ||
| K-USXNDQ-A(A) | 20.5350 | +0.47% | -1.52% | -6.03% | +8.88% | +43.86% | +39.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.8695 | +0.47% | -1.52% | -5.91% | +9.04% | +44.33% | +39.16% | +76.13% | +142.27% | 4.50% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.1347 | -0.22% | -4.48% | -8.17% | -9.11% | +9.28% | -24.10% | -17.19% | +5.40% | 7.98% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.2768 | -0.34% | +2.12% | +3.47% | +7.31% | +30.96% | -4.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.4865 | +0.05% | -3.37% | -4.35% | +6.30% | +32.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.2472 | -0.26% | -2.17% | -4.84% | +1.82% | +20.43% | -16.45% | -14.78% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 8.7874 | -0.26% | -2.17% | -4.84% | +1.82% | +20.43% | -16.45% | -14.41% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 10.9917 | -1.10% | -1.97% | -1.86% | +7.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6525 | +0.01% | +0.01% | +0.02% | +0.04% | -1.60% | -0.34% | +3.21% | +7.33% | - | - | - | - | ||
| LHDEBT-D D | 10.5908 | +0.01% | +0.01% | +0.02% | +0.04% | -1.61% | -0.40% | +2.59% | +12.95% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6297 | +0.01% | +0.01% | +0.02% | +0.04% | -1.62% | -0.37% | +3.15% | +7.26% | - | - | - | - | ||
| LHDIGITAL-A | 14.7601 | -1.92% | -1.60% | -1.94% | +8.10% | +55.32% | +31.58% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.2027 | -1.92% | -1.60% | +2.53% | +19.34% | +58.05% | +31.58% | 0.00% | 0.00% | 7.14% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 14.7574 | -1.92% | -1.60% | -1.94% | +8.10% | +55.32% | +31.57% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 10.4389 | -0.36% | -2.42% | -5.84% | +0.68% | +20.31% | -22.44% | -20.40% | +1.53% | - | - | - | - | ||
| LHEQD-D D | 4.6913 | -0.35% | -2.42% | -8.72% | -2.14% | +17.17% | -24.66% | -18.92% | +9.35% | 9.59% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 10.4084 | -0.35% | -2.42% | -5.84% | +0.67% | +20.26% | -22.46% | -20.48% | +1.40% | - | - | - | - | ||
| LHESG-A | 8.2998 | -0.31% | -2.64% | -2.76% | -3.44% | +22.24% | -17.48% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.1944 | -0.18% | -2.54% | -5.66% | -0.59% | +12.26% | -21.33% | -20.69% | +2.55% | - | - | - | - | ||
| LHFLRMF T | 11.6102 | -0.18% | -2.54% | -5.60% | -0.40% | +12.73% | -20.91% | -19.08% | +7.69% | - | - | - | - | ||
| LHGEQ-D D | 10.9002 | -1.60% | -2.22% | +2.59% | +15.86% | +48.13% | 0.00% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGINCOME-A | 10.3649 | -0.08% | -0.42% | -0.22% | +2.41% | +12.96% | +0.13% | +2.87% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.0277 | -0.07% | -0.42% | -0.22% | +2.41% | +12.96% | +0.13% | +2.89% | 0.00% | 1.89% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.3650 | -0.08% | -0.42% | -0.22% | +2.41% | +12.96% | +0.13% | +2.87% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.9745 | -3.39% | -2.36% | +6.80% | +19.41% | +65.65% | +27.02% | +37.37% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.2623 | +0.19% | -0.83% | -0.47% | +1.68% | +10.48% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.8196 | +0.19% | -0.83% | -0.47% | +3.83% | +10.56% | +1.52% | 0.00% | 0.00% | 1.53% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.2608 | +0.19% | -0.83% | -0.47% | +1.68% | +10.47% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9956 | +0.01% | +0.03% | +0.03% | +0.07% | +0.76% | +2.03% | +3.93% | +5.52% | - | - | - | - | ||
| LHGROWTH-A | 12.5032 | -0.26% | -2.18% | -4.84% | +1.84% | +20.39% | -16.09% | -14.83% | +13.20% | - | - | - | - | ||
| LHGROWTH-D D | 7.7257 | -0.26% | -2.18% | -7.22% | -0.28% | +18.19% | -17.94% | -14.80% | +16.55% | 4.53% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 12.4499 | -0.26% | -2.18% | -4.85% | +1.82% | +20.36% | -16.12% | -15.04% | +12.72% | - | - | - | - | ||
| LHIP-D D | 8.8210 | -0.21% | -0.87% | -1.30% | -1.65% | +0.74% | -17.51% | +1.66% | 0.00% | 6.80% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 9.9841 | +1.38% | +1.08% | +4.58% | +9.04% | +32.61% | +7.11% | -0.50% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 8.4472 | -0.23% | -2.28% | -7.15% | -2.25% | +10.55% | -20.63% | -10.96% | 0.00% | 6.51% | 2 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.4921 | +0.11% | -1.25% | +0.50% | +7.10% | +13.82% | -8.89% | +25.53% | 0.00% | 8.10% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.4344 | -1.75% | -5.67% | -3.43% | -0.47% | +30.05% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 9.6902 | -0.40% | -1.15% | +0.61% | -6.94% | +7.15% | -25.19% | +16.78% | 0.00% | 8.26% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 9.8468 | -0.43% | -1.15% | +0.68% | -6.34% | +6.65% | -22.25% | +17.31% | 0.00% | 8.12% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.6910 | -1.48% | -3.41% | -3.81% | +3.96% | +49.65% | +16.17% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 8.0383 | -0.18% | -1.03% | -2.99% | -1.86% | +1.12% | -24.49% | -0.85% | 0.00% | 10.57% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.0049 | -0.33% | -2.36% | -6.87% | -4.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.0331 | -0.33% | -2.31% | -6.83% | -4.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 8.7913 | +0.15% | -1.85% | -3.67% | -1.88% | +10.35% | -15.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 8.7084 | +0.15% | -1.86% | -3.67% | -1.88% | +10.34% | -15.78% | 0.00% | 0.00% | 1.15% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 10.9000 | -0.40% | -1.07% | +0.73% | -6.89% | +7.32% | -23.69% | +18.28% | +51.62% | 7.34% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 13.9577 | -0.41% | -1.15% | +0.76% | -6.94% | +9.92% | -23.16% | +17.74% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 12.6113 | -0.14% | -3.42% | -7.23% | -8.91% | +7.48% | -22.01% | -23.41% | -14.54% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-ATECH D | 13.7765 | -1.42% | -1.91% | -1.30% | +6.61% | +37.93% | +36.96% | 0.00% | 0.00% | 2.90% | ไม่เเน่นอน | 25/11/19 | 0.4000 | ||
| M-BOND | 13.3240 | +0.02% | +0.02% | -0.00% | +0.03% | +0.09% | +1.01% | +3.76% | +6.94% | - | - | - | - | ||
| M-BT D | 17.6558 | -0.23% | -1.56% | -5.31% | -2.36% | +11.14% | -7.96% | +6.21% | +35.53% | 2.32% | 1 | 28/01/20 | 0.4000 | ||
| MCHINA | 10.9572 | -2.36% | -1.91% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 21.1040 | +0.02% | +0.02% | +0.07% | +0.29% | +0.43% | +1.40% | +4.98% | +8.56% | - | - | - | - | ||
| M-FIX T | 14.2536 | +0.02% | +0.03% | +0.03% | +0.17% | +0.20% | +1.26% | +4.45% | +8.11% | - | - | - | - | ||
| M-FLEX D | 6.8412 | -0.07% | -2.06% | -5.33% | +3.56% | +24.59% | +4.75% | -21.26% | -27.16% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 28.1426 | -0.52% | -2.24% | -6.09% | -5.03% | +7.42% | -11.48% | -3.73% | +14.71% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.7189 | +0.20% | -1.73% | +5.61% | +23.10% | +15.16% | +31.66% | +29.11% | +31.56% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIDSMALLLTF T | 8.3766 | -0.72% | -1.08% | -4.66% | +5.44% | +41.38% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| MIF D | 7.6687 | -0.34% | -3.23% | -6.21% | -6.63% | +8.37% | -23.66% | -28.09% | -11.41% | 0.91% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 10.4301 | -0.35% | -3.25% | -6.28% | -2.48% | +8.28% | -21.79% | -23.65% | -13.62% | 4.27% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.3824 | -0.03% | -0.61% | -0.73% | -0.65% | -3.30% | -8.10% | -5.12% | +0.85% | 2.11% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 7.0029 | -0.08% | -4.43% | -7.58% | -9.66% | +2.49% | -26.16% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.0528 | -0.08% | -4.43% | -7.63% | -9.72% | +2.44% | -25.67% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8583 | 0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.61% | +2.73% | +4.93% | - | - | - | - | ||
| M-MIDSMALL D | 11.4160 | -0.72% | -1.08% | -4.64% | +5.42% | +41.55% | +2.02% | -4.61% | +40.29% | 2.19% | 1 | 25/04/19 | 0.2500 | ||
| MMM | 13.6237 | +0.00% | +0.01% | +0.04% | +0.09% | +0.24% | +0.88% | +3.20% | +5.76% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6320 | +0.00% | +0.01% | +0.05% | +0.09% | +0.00% | +0.91% | +3.95% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6268 | +0.00% | +0.00% | +0.03% | +0.10% | +0.22% | +0.53% | +1.94% | +3.48% | - | - | - | - | ||
| MN-APREIT-A | 10.6742 | +0.37% | -1.91% | +0.39% | +3.72% | +14.19% | -10.98% | +7.86% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.6725 | +0.37% | -1.91% | +0.39% | +3.72% | +14.19% | -10.98% | +7.84% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.0069 | -0.85% | -2.18% | -2.72% | +4.35% | +20.28% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 13.3870 | -0.53% | -1.24% | +0.39% | -7.63% | +10.84% | -25.96% | +17.06% | +47.56% | 3.32% | 4 | 22/07/20 | 0.1000 | ||
| MPII-D D | 8.5768 | -0.53% | -1.96% | -0.20% | +1.98% | +21.59% | -12.12% | 0.00% | 0.00% | 1.17% | 2 | 10/09/20 | 0.0700 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 11.0277 | -0.47% | -1.23% | +0.28% | -7.98% | +10.65% | -26.06% | +13.97% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7530 | +0.00% | +0.01% | +0.03% | +0.11% | +0.17% | +0.59% | +2.40% | +4.22% | - | - | - | - | ||
| M-S50 D | 18.6662 | -0.14% | -4.98% | -7.89% | -9.88% | +9.22% | -25.95% | -16.86% | +9.42% | 5.95% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 7.0128 | -0.14% | -4.96% | -7.91% | -9.92% | +8.36% | -26.11% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 16.0508 | -2.36% | -2.73% | -2.69% | +10.72% | +48.68% | +14.92% | -3.29% | +4.05% | - | - | - | - | ||
| MS-ASM RMF T | 8.9909 | -2.37% | -2.73% | -2.76% | +10.63% | +49.35% | +14.37% | -6.28% | -1.87% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.5864 | -2.01% | -1.41% | -3.73% | +10.05% | +35.49% | +35.02% | +24.83% | +56.73% | - | - | - | - | ||
| MS-CORE EQ | 26.3448 | -0.39% | -4.07% | -6.89% | -6.83% | +12.60% | -21.63% | -19.66% | +0.93% | - | - | - | - | ||
| MS-CORE LTF T | 27.7326 | -0.40% | -4.19% | -7.04% | -7.02% | +12.12% | -21.30% | -18.30% | +3.39% | - | - | - | - | ||
| MS-EE EURO | 4.9402 | -1.09% | -3.21% | -7.53% | -3.77% | +15.92% | -12.76% | -18.02% | +3.20% | - | - | - | - | ||
| MS-EQ DIV D | 8.1796 | -0.43% | -4.32% | -7.28% | -7.19% | +12.26% | -21.42% | -22.21% | +0.49% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.3286 | -0.90% | -2.86% | -3.78% | +6.82% | +26.53% | +6.87% | -6.29% | -1.16% | - | - | - | - | ||
| MS-EUROPE-D | 9.3301 | -0.90% | -2.86% | -3.77% | +6.81% | +26.51% | +6.84% | -6.29% | -1.15% | - | - | - | - | ||
| MS-FLEX RMF T | 18.8051 | -0.22% | -2.19% | -3.84% | -3.99% | +5.49% | -12.22% | -10.94% | +0.42% | - | - | - | - | ||
| MS-HCARE-A | 12.4809 | -1.25% | -1.81% | -3.32% | +2.01% | +18.10% | +9.88% | +5.61% | +3.20% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8128 | -1.25% | -1.81% | -5.68% | -0.47% | +12.37% | +4.55% | +0.49% | -1.83% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.6643 | -2.83% | -5.06% | -5.24% | +9.09% | +31.20% | -2.21% | -6.25% | +10.40% | - | - | - | - | ||
| MS-INDIA-D D | 6.6670 | -2.83% | -5.06% | -5.24% | +9.09% | +31.30% | -2.14% | -5.64% | +17.54% | 3.00% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6521 | +0.00% | +0.00% | +0.01% | -0.01% | +0.03% | +0.44% | +2.11% | +4.13% | - | - | - | - | ||
| MTF-SSF T | 9.8549 | -0.44% | -3.05% | -1.89% | -7.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 9.8548 | -0.44% | -3.05% | -1.89% | -7.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 9.3142 | -0.19% | -3.29% | -6.82% | -8.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 9.3142 | -0.19% | -3.29% | -6.82% | -8.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.7481 | -0.03% | -0.89% | -1.90% | -2.04% | +2.15% | -4.75% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 61.8768 | -0.24% | -3.38% | -6.81% | -8.25% | +8.31% | -22.42% | -21.32% | -3.22% | - | - | - | - | ||
| M-VI | 9.4953 | -1.42% | -4.32% | -3.18% | +4.13% | +28.92% | -3.14% | 0.00% | 0.00% | ||||||