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 | 12.3279 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.38% | +2.55% | +5.02% | - | - | - | - | ||
| 1AMSET50-RA | 55.0629 | +1.12% | +3.53% | +18.10% | +6.40% | +5.77% | -13.30% | -11.42% | +21.47% | - | - | - | - | ||
| 1AMSET50-RU | 54.9254 | +1.12% | +3.52% | +18.08% | +6.36% | +5.71% | -13.41% | -18.24% | -18.24% | - | - | - | - | ||
| 1AM-TG | 12.0620 | 0.00% | +0.00% | +0.01% | +0.02% | +0.02% | +0.30% | +2.31% | +4.86% | - | - | - | - | ||
| 1SG-LTF-T T | 31.3229 | +0.70% | +2.44% | +16.19% | +4.19% | +3.33% | -12.64% | -13.40% | +15.28% | - | - | - | - | ||
| 1S-LTF-T D T | 19.0205 | +0.89% | +2.64% | +16.28% | +3.81% | +3.22% | -13.73% | -14.17% | +15.40% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8794 | -0.22% | +0.16% | -0.66% | -1.04% | -1.84% | -7.92% | -8.40% | -8.82% | - | - | - | - | ||
| 1US-OPP | 17.0060 | +0.47% | -1.45% | +3.03% | +2.85% | +19.78% | +19.66% | +36.56% | +60.87% | - | - | - | - | ||
| 1VAL-D D | 12.9755 | +0.16% | +1.44% | +4.67% | -2.35% | -2.37% | -17.52% | -26.78% | -6.77% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.6141 | +0.85% | +2.48% | +10.57% | +3.95% | +2.71% | -11.23% | -12.47% | +3.15% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 25.8330 | +0.60% | -0.80% | -0.42% | +0.20% | +11.57% | +15.10% | +25.95% | +38.24% | - | - | - | - | ||
| ABAGS | 13.6205 | +1.36% | +0.68% | +3.07% | +2.74% | +18.04% | +20.33% | +16.74% | +34.05% | - | - | - | - | ||
| ABAPAC | 23.3876 | +0.50% | +2.61% | +6.71% | +9.30% | +31.85% | +24.73% | +14.50% | +38.94% | - | - | - | - | ||
| ABAPAC-RMF T | 16.5332 | +0.50% | +2.59% | +6.66% | +9.23% | +31.57% | +24.35% | +14.19% | +38.48% | - | - | - | - | ||
| ABCC | 17.9953 | -0.00% | +0.00% | +0.02% | +0.03% | +0.03% | +0.32% | +2.44% | +4.47% | - | - | - | - | ||
| ABCG | 19.3216 | -0.21% | +1.65% | +2.35% | +7.00% | +34.73% | +35.22% | +29.61% | +54.03% | - | - | - | - | ||
| ABEG | 10.4423 | -0.15% | -0.36% | +1.21% | +0.02% | +11.57% | +16.85% | +18.60% | +30.74% | - | - | - | - | ||
| ABEHB | 12.9348 | +0.36% | +0.88% | +3.14% | +3.69% | +12.88% | +3.91% | +7.40% | +21.29% | - | - | - | - | ||
| ABFC D | 7.0342 | +0.36% | +1.51% | +10.19% | +3.82% | +5.15% | -8.16% | -14.83% | -1.24% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 101.9045 | +0.56% | +2.04% | +15.29% | +4.48% | +6.21% | -14.26% | -17.30% | -2.38% | - | - | - | - | ||
| ABGEM | 16.0983 | +0.64% | +2.97% | +6.77% | +10.59% | +37.66% | +23.28% | +7.85% | +27.78% | - | - | - | - | ||
| ABIG | 16.5918 | +1.30% | +2.49% | +4.74% | +8.63% | +29.73% | +5.12% | -1.45% | +14.98% | - | - | - | - | ||
| ABINC | 11.6206 | +0.00% | +0.03% | +0.10% | +0.12% | +0.12% | +1.38% | +4.39% | +6.94% | - | - | - | - | ||
| ABJO | 15.1761 | +2.44% | +3.27% | +7.73% | +9.38% | +18.86% | +20.40% | +4.35% | +17.07% | - | - | - | - | ||
| ABLTF T | 39.8576 | +0.68% | +2.47% | +15.94% | +4.97% | +6.25% | -15.28% | -17.81% | -1.24% | - | - | - | - | ||
| ABLTF 70/30 T | 9.7307 | +0.40% | +1.73% | +10.81% | +3.83% | +4.39% | -8.22% | -11.87% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 77.0059 | +0.67% | +2.42% | +15.62% | +4.68% | +6.41% | -14.02% | -17.45% | -2.53% | - | - | - | - | ||
| ABSI-RMF T | 12.6209 | +0.00% | +0.01% | +0.01% | -0.01% | -0.05% | +0.28% | +2.00% | +3.52% | - | - | - | - | ||
| ABSL | 39.0004 | +0.57% | +2.16% | +15.39% | +4.32% | +5.50% | -15.21% | -17.59% | -1.64% | - | - | - | - | ||
| ABSM | 42.1194 | +0.58% | +2.27% | +12.02% | +9.38% | +11.79% | -3.50% | -20.66% | -3.47% | - | - | - | - | ||
| ABTED D | 4.8324 | +0.71% | +2.76% | +14.41% | +5.14% | +5.26% | -15.01% | -30.13% | -18.20% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.0669 | +0.66% | +2.40% | +15.52% | +4.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.0727 | +0.67% | +2.41% | +15.53% | +4.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.7597 | +0.17% | +0.78% | +5.75% | +2.21% | +2.41% | -3.44% | -1.17% | +7.65% | - | - | - | - | ||
| ABWOOF | 13.9859 | +0.16% | -0.56% | +1.34% | +3.65% | +15.50% | +11.37% | +6.77% | +19.48% | - | - | - | - | ||
| ADR-D D | 8.9482 | +0.10% | +0.14% | +1.31% | +3.58% | +8.32% | +5.69% | +2.72% | +8.68% | 0.45% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.8578 | +0.07% | -0.20% | +3.33% | +1.83% | +10.54% | +1.70% | +0.53% | +20.06% | - | - | - | - | ||
| AGF D | 3.1230 | +1.10% | +3.01% | +14.15% | +5.01% | +2.66% | -15.75% | -17.34% | +10.39% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6858 | +0.02% | +0.14% | +0.27% | -0.07% | +3.91% | +1.78% | +6.70% | +14.82% | - | - | - | - | ||
| ASIA-E | 10.2042 | +1.06% | +2.00% | +3.97% | +5.26% | +22.51% | +15.61% | +3.76% | +10.80% | - | - | - | - | ||
| ASP | 16.8585 | +0.00% | +0.01% | +0.07% | +0.18% | +0.27% | +0.71% | +3.37% | +6.28% | - | - | - | - | ||
| ASP2 | 14.0814 | +0.00% | -0.00% | -0.01% | +0.01% | -0.21% | +0.14% | +3.15% | +6.88% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.2508 | +0.64% | +2.11% | +7.88% | +12.21% | +37.09% | +16.68% | +8.48% | +54.43% | - | - | - | - | ||
| ASP-BRIC | 8.0035 | +1.39% | +2.94% | +8.02% | +8.29% | +31.33% | +12.01% | +4.74% | +58.54% | - | - | - | - | ||
| ASP-CHINA | 13.4355 | -0.31% | +0.05% | +5.80% | +2.49% | +28.64% | +23.22% | +3.90% | +50.33% | - | - | - | - | ||
| ASP-DISRUPT | 16.3290 | +0.03% | +0.90% | +2.70% | +4.03% | +34.47% | +53.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.2847 | +0.06% | +1.01% | +3.25% | +4.42% | +33.78% | +50.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6873 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +1.36% | +4.96% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.8676 | +1.52% | +3.08% | +6.30% | +3.65% | +15.61% | +0.01% | -3.83% | +21.45% | - | - | - | - | ||
| ASP-EUPROP | 10.9271 | -0.13% | -0.56% | +6.74% | +2.43% | +12.79% | -8.14% | +7.86% | +7.63% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 18.4619 | -0.33% | +1.64% | +4.75% | +4.73% | +48.88% | +59.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3882 | +0.07% | -0.02% | -0.09% | -0.64% | +2.35% | +3.18% | -7.61% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3898 | +0.07% | -0.02% | -0.09% | -0.63% | +2.36% | +3.20% | -7.59% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.1127 | -0.02% | +0.78% | +4.07% | +7.54% | +30.68% | +5.66% | -6.63% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9687 | +0.02% | +0.07% | +0.26% | +0.43% | +0.22% | +1.20% | +3.99% | +6.96% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.8590 | +1.17% | +2.20% | +9.58% | +3.00% | +6.60% | -9.37% | -12.29% | +7.41% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.3985 | +0.70% | +0.94% | +4.25% | +2.94% | +17.13% | +10.64% | +10.43% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.3916 | +0.70% | +0.94% | +4.25% | +2.93% | +17.11% | +10.62% | +10.37% | 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 | 15.7832 | -0.82% | -3.91% | -4.81% | -6.59% | +2.94% | +21.42% | +27.13% | +46.63% | - | - | - | - | ||
| ASP-HSI | 15.5192 | +0.18% | +0.19% | +5.51% | +3.30% | +14.97% | -2.04% | -9.36% | +21.17% | - | - | - | - | ||
| 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 | 24.2530 | +1.23% | +2.29% | +9.74% | +3.18% | +6.70% | -10.26% | -11.91% | +9.62% | - | - | - | - | ||
| ASP-NGF | 9.3000 | -0.10% | +0.35% | +4.88% | +7.17% | +13.19% | -9.21% | -12.27% | -7.36% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.7079 | +4.35% | +7.18% | +13.12% | +1.67% | +21.18% | -21.24% | -24.03% | -34.09% | - | - | - | - | ||
| ASP-PRIME4 | 8.5332 | +1.45% | +3.22% | +6.26% | +3.88% | +16.09% | +2.07% | -0.23% | +11.66% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 16.0657 | +0.61% | +1.36% | +4.94% | +6.85% | +35.72% | +47.18% | +43.47% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 14.1852 | +0.61% | +1.34% | +4.99% | +6.65% | +35.29% | +46.77% | +41.99% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 12.0453 | +0.39% | +0.04% | -1.27% | +1.35% | +19.79% | +7.90% | +3.18% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 10.1313 | +0.46% | +0.36% | -1.29% | -2.47% | -2.47% | +9.11% | +1.80% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.6792 | +0.41% | +0.27% | -1.22% | +1.50% | +12.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 39.2656 | +1.57% | +0.80% | +6.44% | +5.20% | +21.58% | +15.18% | +34.79% | +67.33% | - | - | - | - | ||
| 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 | 11.3044 | +1.70% | +3.56% | +7.67% | +5.04% | +17.17% | +0.80% | -3.80% | +23.91% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.0273 | +0.18% | +3.68% | +4.69% | +16.37% | +17.28% | +4.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2611 | +0.08% | +3.55% | +4.50% | +15.03% | +16.91% | +3.01% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7898 | +0.25% | +0.95% | +4.35% | +1.99% | +1.66% | -1.96% | -1.67% | +4.81% | - | - | - | - | ||
| B-ACTIVE | 21.7532 | +0.60% | +3.38% | +16.71% | +7.38% | +0.77% | +0.89% | -5.83% | +4.87% | - | - | - | - | ||
| B-ASEAN | 9.5616 | -0.02% | +2.90% | +13.19% | +10.20% | +17.39% | -2.75% | -14.77% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.7623 | +0.02% | +2.96% | +13.10% | +10.25% | +17.28% | -2.41% | -14.63% | 0.00% | - | - | - | - | ||
| B-ASIA | 14.6800 | +0.25% | +2.22% | +8.02% | +13.16% | +40.95% | +22.34% | +10.34% | +59.06% | - | - | - | - | ||
| B-ASIARMF T | 12.2851 | +0.24% | +2.16% | +7.87% | +12.92% | +40.53% | +21.63% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.8885 | +0.09% | +2.03% | +13.37% | +4.58% | +6.58% | -6.54% | -24.27% | +6.14% | 0.74% | 2 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.0746 | +0.16% | +2.04% | +10.92% | +3.94% | +7.49% | -5.02% | -22.70% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2214 | +0.16% | +2.09% | +11.09% | +4.11% | +7.67% | -5.12% | -23.25% | -0.95% | - | - | - | - | ||
| B-BHARATA | 9.4212 | +0.96% | +2.21% | +6.14% | +8.98% | +38.41% | +3.92% | -8.40% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0564 | +1.07% | +3.20% | +20.76% | +7.04% | +6.47% | -9.66% | -12.79% | +18.13% | 4.23% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 37.4562 | -0.41% | -1.70% | +0.54% | +2.97% | +10.16% | +19.00% | +34.42% | +37.55% | - | - | - | - | ||
| BCARERMF T | 14.0215 | -0.42% | -1.72% | +0.58% | +3.03% | +10.23% | +18.97% | +33.53% | +35.44% | - | - | - | - | ||
| B-CHINAARMF T | 10.1064 | -0.42% | +1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.1108 | -0.26% | +1.55% | +4.99% | +8.73% | +41.10% | +53.51% | 0.00% | 0.00% | N/A | 3 | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.2568 | +0.84% | +3.59% | +16.23% | +5.72% | +5.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 86.1489 | +0.99% | +3.77% | +17.52% | +5.69% | +4.41% | -12.63% | -16.38% | +6.09% | - | - | - | - | ||
| BFIXED | 12.5473 | +0.01% | +0.09% | +0.21% | +0.32% | +0.41% | +1.31% | +5.07% | +8.56% | - | - | - | - | ||
| B-FLEX | 18.2800 | +0.07% | +0.51% | +1.39% | -0.82% | -1.33% | -2.67% | -7.68% | -0.96% | - | - | - | - | ||
| BFLRMF T | 57.1500 | +0.78% | +3.04% | +14.13% | +4.63% | +3.54% | -10.82% | -13.35% | +6.72% | - | - | - | - | ||
| BFRMF T | 15.1289 | +0.01% | +0.11% | +0.34% | +0.55% | +0.51% | +1.55% | +4.71% | +7.65% | - | - | - | - | ||
| B-FUTURE D | 13.0281 | +0.25% | +2.49% | +2.08% | +7.90% | +34.70% | +43.57% | 0.00% | 0.00% | 2.00% | 2 | 15/07/20 | 0.2500 | ||
| B-FUTURESSF T | 11.1023 | +0.20% | +2.11% | +3.29% | +8.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 13.9004 | +0.19% | -0.38% | +2.53% | +4.08% | +21.89% | +18.09% | +18.08% | +32.50% | - | - | - | - | ||
| B-GLOBALRMF T | 13.2161 | +0.21% | -0.40% | +2.69% | +4.24% | +22.05% | +17.89% | +17.11% | +30.66% | - | - | - | - | ||
| BGOLD | 12.6957 | -0.68% | -3.64% | -7.42% | -9.39% | -1.47% | +23.00% | +25.49% | +34.62% | - | - | - | - | ||
| BGOLDRMF T | 12.2776 | -0.68% | -3.66% | -7.45% | -9.41% | -1.46% | +22.30% | +24.63% | +33.39% | - | - | - | - | ||
| B-HY (H75) AI | 11.6339 | -0.01% | +0.25% | +1.20% | +2.04% | +7.28% | +4.52% | +8.60% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7162 | -0.09% | +0.38% | -1.39% | -1.05% | +2.73% | +5.98% | +4.60% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.4734 | +1.44% | +4.29% | +21.26% | +7.85% | +6.39% | -16.99% | -20.06% | -0.54% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6794 | +0.68% | +1.35% | +3.35% | +1.03% | +0.36% | -2.47% | +3.95% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0220 | +0.57% | +1.14% | +2.81% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.8912 | +0.81% | +3.79% | +8.84% | +9.14% | +40.76% | +4.05% | -11.27% | 0.00% | - | - | - | - | ||
| B-INFRA | 28.7030 | +0.85% | +4.18% | +14.76% | +2.80% | -0.33% | -16.15% | -15.39% | +13.52% | - | - | - | - | ||
| B-INNOTECH | 19.1052 | +0.29% | +0.15% | +6.71% | +7.05% | +24.78% | +34.56% | +65.79% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 15.9586 | +0.27% | +0.14% | +6.49% | +6.83% | +24.49% | +33.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.8125 | +0.14% | +1.12% | +3.31% | -3.03% | -1.37% | -8.45% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.2386 | +0.11% | +0.99% | +3.09% | -3.36% | -1.50% | -7.70% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 38.0417 | +0.87% | +3.54% | +16.54% | +5.21% | +5.66% | -11.10% | -15.04% | +7.84% | - | - | - | - | ||
| BKA2 | 31.9793 | +0.87% | +3.53% | +16.39% | +5.11% | +5.81% | -10.89% | -14.60% | +8.72% | - | - | - | - | ||
| BKD D | 3.3173 | +0.87% | +3.56% | +16.45% | +5.19% | +5.81% | -11.17% | -13.60% | +16.36% | 10.86% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.3534 | +0.30% | +2.47% | +15.82% | +5.07% | +3.85% | -15.83% | -14.03% | -1.43% | - | - | - | - | ||
| B-LTF T | 36.6759 | +0.99% | +3.81% | +17.74% | +5.88% | +4.61% | -12.51% | -16.38% | +5.94% | - | - | - | - | ||
| BLTF75 T | 26.5858 | +0.78% | +3.09% | +14.34% | +4.73% | +3.62% | -10.63% | -13.09% | +7.05% | - | - | - | - | ||
| BM70SSF T | 9.9726 | +0.64% | +2.87% | +12.26% | +4.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.4606 | +1.11% | +3.01% | +14.20% | +4.99% | +2.89% | -14.66% | -14.76% | +12.96% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.5426 | +1.78% | +2.24% | +7.86% | +11.80% | +19.33% | -3.61% | -6.84% | +1.18% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.5941 | +1.28% | +2.50% | +3.43% | +3.82% | +26.33% | +23.89% | +13.25% | +39.91% | - | - | - | - | ||
| B-SENIOR | 12.2961 | +0.15% | +0.60% | +2.91% | +0.93% | +0.64% | -1.73% | +1.19% | +13.14% | - | - | - | - | ||
| B-SENIOR-X | 9.9742 | +0.40% | +0.93% | +2.48% | +0.95% | +1.75% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.6243 | +0.35% | +3.24% | +12.66% | +5.28% | +5.04% | -12.04% | -12.84% | +8.85% | 13.59% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.5797 | +0.34% | +3.12% | +12.28% | +5.04% | +4.61% | -12.04% | -14.05% | +4.32% | - | - | - | - | ||
| B-SM-RMF T | 10.6096 | +0.29% | +0.20% | +1.83% | -2.32% | +6.10% | -6.70% | -26.29% | -9.93% | - | - | - | - | ||
| B-THAICG | 8.0502 | +0.37% | +2.29% | +13.17% | +3.96% | +4.95% | -16.82% | -18.44% | 0.00% | - | - | - | - | ||
| BTK | 14.7010 | +0.81% | +4.79% | +15.30% | +7.41% | +6.10% | -15.14% | -22.07% | -9.21% | - | - | - | - | ||
| B-TNTV | 13.3595 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.51% | +2.65% | +4.76% | - | - | - | - | ||
| B-TOPTENLTF T | 8.8023 | +1.09% | +3.43% | +16.17% | +4.59% | +3.97% | -13.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.2524 | +1.09% | +3.40% | +16.03% | +4.48% | +3.73% | -14.06% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 43.9181 | +1.09% | +3.43% | +16.17% | +4.54% | +3.82% | -13.93% | -10.48% | +24.46% | - | - | - | - | ||
| B-TREASURY | 11.2182 | +0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.54% | +2.83% | +5.09% | - | - | - | - | ||
| CG-LTF T | 49.7111 | +1.21% | +3.56% | +15.42% | +6.08% | +4.56% | -14.58% | -14.64% | +7.95% | - | - | - | - | ||
| CG-RMF T | 9.7314 | +1.21% | +3.55% | +15.34% | +6.05% | +4.45% | -14.75% | -14.65% | 0.00% | - | - | - | - | ||
| CHINA D | 7.2714 | -1.10% | -0.01% | +3.09% | +3.83% | +30.69% | +35.43% | +13.16% | +14.25% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.8966 | +0.50% | +1.56% | +7.52% | +2.09% | +3.14% | -9.91% | -20.53% | -0.32% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2721 | +0.99% | +3.11% | +6.48% | +11.23% | +34.23% | +19.27% | +14.94% | +53.54% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.2261 | +1.00% | +3.15% | +6.51% | +11.00% | +33.66% | +18.38% | +12.63% | +47.01% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.6789 | -0.42% | +1.07% | +4.19% | +4.29% | +28.12% | +28.42% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.0853 | +0.43% | +1.61% | +4.91% | +8.39% | +29.19% | +10.58% | +1.82% | +22.13% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3924 | +0.00% | +0.00% | +0.01% | -0.00% | -0.03% | +0.24% | +1.97% | +3.73% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.7966 | +2.58% | +5.92% | +24.92% | +10.28% | +5.94% | -7.73% | +8.27% | +90.92% | 2.12% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.4727 | +0.99% | +3.13% | +16.16% | +4.46% | +3.78% | -19.04% | -27.47% | +0.00% | - | - | - | - | ||
| 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 | 9.7325 | +0.70% | +2.22% | +10.85% | +3.24% | +5.00% | -14.59% | -21.34% | -2.48% | 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 | 11.6859 | +0.00% | +0.01% | +0.03% | +0.08% | +0.13% | +0.60% | +3.10% | +5.59% | - | - | - | - | ||
| 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 | 5.6552 | +0.50% | +1.39% | +4.39% | +2.95% | +16.61% | -5.63% | -13.06% | -5.88% | 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 | 26.8490 | +1.12% | +3.32% | +19.27% | +8.52% | +8.59% | -14.26% | -15.29% | +10.21% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2982 | +1.03% | +2.05% | +12.59% | +6.34% | +10.08% | -0.47% | +3.14% | +15.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4106 | +0.35% | +1.03% | +4.74% | +1.36% | +1.69% | -6.00% | -11.77% | +1.94% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.1685 | +1.17% | +3.77% | +20.46% | +7.82% | +5.75% | -12.75% | -9.26% | +15.39% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8717 | +0.01% | +0.11% | +0.30% | +0.56% | +0.59% | +1.63% | +5.04% | +8.67% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.4382 | +0.73% | +0.33% | +7.23% | +4.03% | +5.74% | -3.29% | +4.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.4097 | +0.75% | +2.25% | +6.01% | +8.54% | +24.43% | +29.64% | 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 | 10.1762 | +1.04% | -0.90% | +3.39% | +1.74% | +7.77% | -0.23% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 19.9350 | +0.74% | +2.04% | +5.15% | +11.56% | +35.90% | +52.33% | +76.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.8942 | -0.29% | -1.68% | +8.93% | +4.30% | +12.98% | -12.04% | -1.88% | 0.00% | 5.62% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.9397 | +0.07% | -0.94% | +5.93% | +3.67% | +12.80% | +3.81% | +5.47% | +15.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2491 | -0.33% | +0.71% | +4.07% | +0.58% | +2.73% | -4.29% | -11.78% | +12.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5088 | +0.00% | +0.01% | +0.04% | +0.09% | +0.12% | +0.57% | +3.02% | +5.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3054 | +0.00% | +0.01% | +0.04% | -0.07% | -0.03% | +0.42% | +3.16% | +4.57% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5232 | +0.00% | +0.01% | +0.04% | +0.09% | +0.12% | +0.58% | +3.04% | +5.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.3618 | +0.70% | +2.17% | +10.65% | +2.82% | +4.17% | -15.49% | -24.26% | +2.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.4658 | +0.70% | +2.17% | +10.65% | +2.82% | +4.17% | -15.51% | -25.85% | +3.81% | 7.80% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.6537 | +0.70% | +2.17% | +10.65% | +2.81% | +4.17% | -15.49% | -24.02% | +5.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2099 | 0.00% | +0.08% | +0.22% | +0.59% | +0.50% | +1.42% | +5.59% | +9.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2258 | 0.00% | +0.08% | +0.22% | +0.59% | +0.50% | +1.42% | +5.60% | +10.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5804 | -0.73% | -3.91% | -5.03% | -6.26% | +3.18% | +22.26% | +29.11% | +48.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3158 | -0.73% | -3.91% | -4.99% | -6.22% | +3.22% | +22.33% | +28.16% | +44.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.9946 | +0.20% | +1.11% | +3.96% | -3.28% | -0.72% | -12.06% | +11.55% | +41.14% | 1.22% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5826 | +0.20% | +1.11% | +3.96% | -4.09% | -1.54% | -12.83% | +8.86% | +39.81% | 7.68% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6400 | +0.20% | +1.09% | +3.92% | -3.46% | -0.95% | -11.54% | 0.00% | 0.00% | 7.78% | 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 | 16.3673 | +0.20% | +1.10% | +3.91% | -3.38% | -0.69% | -11.56% | +11.99% | +47.32% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 15.8976 | +2.25% | +3.31% | +10.03% | +14.76% | +21.95% | +23.62% | +18.14% | +22.28% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.1739 | +1.62% | +3.26% | +13.82% | +16.55% | +35.03% | +23.93% | -14.38% | -3.67% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 16.9706 | +0.70% | +2.20% | +10.73% | +3.09% | +4.66% | -15.01% | -23.61% | +6.25% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1982 | +0.00% | +0.00% | +0.01% | +0.01% | -0.04% | +0.11% | +1.08% | +1.94% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7508 | +0.10% | +0.55% | +1.87% | -0.84% | -0.15% | -4.45% | +9.29% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.8850 | +0.66% | +2.80% | +9.50% | +1.68% | +2.91% | -13.30% | -21.95% | 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 | 11.7353 | 0.00% | +0.01% | +0.02% | +0.06% | +0.09% | +0.41% | +2.42% | +4.39% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.9053 | -0.07% | +2.67% | +0.94% | +12.65% | +15.17% | +6.85% | -15.16% | 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 | 16.7478 | +0.10% | +0.30% | +1.53% | +0.51% | +0.24% | -0.48% | +1.43% | +4.49% | - | - | - | - | ||
| CPRMF2 T | 15.4118 | +0.16% | +0.40% | +1.65% | +0.49% | +0.18% | +0.84% | +4.10% | +8.27% | - | - | - | - | ||
| CPRMF3 T | 15.7589 | +0.12% | +0.33% | +1.54% | +0.58% | +0.29% | -0.91% | +0.47% | +6.68% | - | - | - | - | ||
| CPRMF4 T | 15.7221 | +0.09% | +0.29% | +1.49% | +0.46% | +0.24% | -0.76% | +0.83% | +3.02% | - | - | - | - | ||
| CPRMF5 T | 15.6283 | +0.09% | +0.30% | +1.52% | +0.50% | +0.27% | -0.37% | +1.82% | +5.01% | - | - | - | - | ||
| DE-1 D | 5.5730 | +1.04% | +2.99% | +14.14% | +4.89% | +2.80% | -14.89% | -14.82% | +15.82% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.0441 | +2.91% | +11.30% | +36.18% | +22.37% | +22.62% | -19.92% | -30.55% | -12.55% | 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 | 9.2950 | +1.52% | +1.73% | +10.53% | +3.35% | +18.23% | -5.41% | -1.97% | +18.95% | - | - | - | - | ||
| 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 | 5.6258 | +2.51% | +5.58% | +22.75% | +8.61% | +4.11% | -12.05% | +2.90% | +72.12% | 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 | 81.4296 | +0.95% | +3.37% | +18.55% | +6.83% | +5.52% | -14.19% | -15.28% | +1.50% | - | - | - | - | ||
| 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 | 31.5381 | +0.91% | +3.23% | +15.61% | +6.17% | +6.89% | -13.29% | -17.28% | +4.60% | - | - | - | - | ||
| FLEX-RMF T | 23.7724 | +0.90% | +3.21% | +15.55% | +6.10% | +6.86% | -13.19% | -14.08% | +7.52% | - | - | - | - | ||
| F-RMF T | 15.6404 | +0.02% | +0.05% | +0.18% | +0.39% | +0.62% | -0.60% | +2.57% | +5.10% | - | - | - | - | ||
| GBRMF T | 14.3354 | +0.01% | +0.06% | +0.19% | +0.20% | +0.41% | -0.93% | +2.05% | +4.91% | - | - | - | - | ||
| GC | 18.5096 | +0.38% | +2.05% | +0.73% | +0.37% | +24.97% | +28.64% | +21.18% | +45.66% | - | - | - | - | ||
| GCLOUD-A | 9.7514 | +0.67% | +4.24% | +3.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.5692 | -0.00% | +1.35% | +5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.2925 | -0.96% | -3.20% | -7.43% | -9.89% | -0.92% | +23.39% | +26.87% | +35.70% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.1109 | +1.10% | +2.52% | +4.73% | -2.48% | -2.69% | -11.03% | -7.75% | +14.53% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.8341 | +1.06% | +3.46% | +15.55% | +5.88% | +3.00% | -13.13% | -10.26% | +18.83% | 3.83% | 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 | 8.9766 | +1.02% | +3.36% | +14.76% | +5.28% | +2.64% | -11.51% | 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 | 1.1167 | +4.22% | +6.47% | +8.55% | -0.34% | +16.65% | -44.12% | -56.50% | -68.89% | - | - | - | - | ||
| I-DEVELOP | 12.3565 | +1.33% | +2.41% | +2.73% | +1.55% | +16.32% | +17.18% | +8.37% | -3.73% | - | - | - | - | ||
| I-GOLD | 17.0888 | -2.26% | -2.77% | -3.74% | -6.12% | +4.27% | +24.32% | +32.65% | +47.20% | - | - | - | - | ||
| I-GOLD7S2 | 8.2944 | -1.47% | -3.73% | -5.36% | -6.68% | +3.46% | +21.47% | +23.71% | +29.73% | - | - | - | - | ||
| I-GOLD7S3 | 8.6615 | -1.47% | -3.74% | -5.40% | -6.73% | +3.38% | +21.74% | +24.50% | +30.32% | - | - | - | - | ||
| I-GOLDRMF T | 12.9674 | -2.26% | -2.77% | -3.86% | -6.24% | +3.85% | +23.95% | +29.53% | +42.57% | - | - | - | - | ||
| IN-RMF T | 24.8728 | +0.85% | +4.01% | +14.74% | +3.00% | -0.17% | -15.24% | -13.64% | +15.53% | - | - | - | - | ||
| I-OIL | 1.7772 | +4.08% | +6.32% | +11.55% | -0.20% | +15.32% | -58.58% | -59.75% | -66.71% | - | - | - | - | ||
| 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 | 10.3418 | +0.01% | +0.38% | +3.14% | +0.96% | +3.74% | +1.46% | +5.82% | +10.18% | 1.52% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.0791 | +1.17% | +3.94% | +22.23% | +8.31% | +7.55% | -11.97% | -8.83% | +21.97% | - | - | - | - | ||
| JB25LTF D T | 20.8834 | +1.17% | +3.94% | +22.13% | +8.04% | +7.07% | -12.63% | -10.00% | +20.48% | 2.39% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 34.1271 | +1.16% | +3.92% | +22.09% | +8.04% | +7.06% | -12.48% | -10.30% | +18.79% | - | - | - | - | ||
| JBPLTF D T | 17.8061 | +0.82% | +2.76% | +15.27% | +5.70% | +5.13% | -10.00% | -7.76% | +15.30% | 2.25% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 19.8970 | +1.81% | +2.19% | +5.43% | +10.06% | +15.94% | -0.51% | -0.11% | +40.25% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.4966 | +1.56% | +3.95% | +22.15% | +10.05% | +6.62% | -9.08% | -9.38% | +21.02% | 2.65% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 15.0608 | +0.23% | +0.63% | +2.97% | +1.82% | +2.30% | +0.56% | +2.79% | +8.01% | - | - | - | - | ||
| K-2510 | 16.6936 | +0.33% | +0.93% | +4.36% | +2.65% | +3.20% | -0.08% | +1.77% | +11.14% | - | - | - | - | ||
| K-2520 | 19.3298 | +0.49% | +1.35% | +6.79% | +3.98% | +4.76% | -0.96% | +0.47% | +13.32% | - | - | - | - | ||
| K-2530 | 20.9421 | +0.60% | +1.66% | +8.60% | +4.71% | +5.89% | -1.86% | -1.62% | +13.28% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6105 | +0.81% | +2.81% | +13.48% | +5.19% | +4.35% | -7.66% | -8.23% | +11.34% | 2.87% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.1730 | -0.06% | +1.91% | +10.42% | +6.56% | +15.37% | -7.56% | -16.31% | 0.00% | - | - | - | - | ||
| KAF D | 17.6822 | +0.45% | +1.05% | +6.03% | +1.55% | +0.67% | -6.40% | -6.48% | +5.56% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3558 | -0.03% | +0.05% | +0.36% | +0.75% | +2.41% | +3.43% | +3.64% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.7225 | +0.39% | +1.35% | +3.92% | +8.00% | +11.73% | -4.74% | -21.61% | -25.31% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.1153 | +0.23% | +0.52% | +1.80% | +1.47% | +10.05% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9007 | +0.26% | +3.18% | +9.72% | +11.62% | +30.85% | +2.64% | -8.76% | +19.44% | 3.03% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 8.3289 | +2.88% | +11.32% | +36.33% | +22.48% | +22.71% | -22.63% | -33.24% | -16.37% | - | - | - | - | ||
| KBLRMF T | 27.0560 | +0.44% | +1.23% | +6.21% | +3.61% | +4.27% | -1.80% | -1.63% | +6.45% | - | - | - | - | ||
| K-CASH | 13.2110 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.65% | +3.27% | +5.90% | - | - | - | - | ||
| K-CBOND | 17.9710 | +0.01% | +0.08% | +0.32% | +0.74% | +0.80% | +1.17% | +5.56% | +9.99% | - | - | - | - | ||
| K-CCTV | 17.0588 | -0.31% | +0.88% | +5.42% | +8.31% | +29.40% | +33.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 18.6413 | +0.62% | +1.46% | +3.21% | +6.13% | +28.65% | +67.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 18.6415 | +0.62% | +1.46% | +3.22% | +6.13% | +28.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.6767 | -0.00% | +2.21% | +4.48% | +2.26% | +16.55% | +3.34% | -7.32% | +32.34% | 3.75% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 15.0196 | -0.67% | +0.86% | +4.72% | +5.48% | +25.01% | +19.61% | +18.33% | +40.78% | - | - | - | - | ||
| K-CLIMATE | 10.5680 | +0.07% | -0.12% | +4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.4907 | +1.14% | +3.85% | +19.17% | +7.07% | +5.44% | -12.10% | -13.12% | +14.55% | 3.27% | 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 | 13.1536 | +2.54% | +5.75% | +24.01% | +9.48% | +4.96% | -8.97% | +7.49% | +61.97% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.0994 | +1.13% | +3.83% | +19.13% | +7.14% | +5.11% | -12.20% | -10.61% | +12.36% | - | - | - | - | ||
| KEQRMF T | 29.0947 | +1.05% | +3.15% | +17.26% | +7.08% | +8.86% | -10.37% | -7.02% | +23.18% | - | - | - | - | ||
| K-EQUITY D | 15.3163 | +0.96% | +3.28% | +17.79% | +6.07% | +5.04% | -12.99% | -11.85% | +17.38% | 1.37% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.3765 | -1.42% | -0.89% | +2.89% | +2.00% | +13.46% | +11.87% | +24.40% | +38.69% | - | - | - | - | ||
| K-EUROPE D | 12.3738 | -1.44% | -0.89% | +2.96% | +2.03% | +13.38% | +11.18% | +23.43% | +36.90% | 6.06% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 9.8262 | -0.52% | -0.89% | +6.90% | +1.89% | +6.82% | -2.92% | +5.81% | +11.74% | 2.04% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 10.5909 | +0.53% | +2.84% | +14.51% | +16.69% | +35.84% | +8.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.4597 | +1.35% | +1.26% | +12.47% | +4.85% | +19.02% | -3.98% | +5.21% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 13.5563 | -0.29% | +1.10% | +4.83% | +9.67% | +32.08% | +30.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0206 | +0.00% | +0.06% | +0.27% | +0.64% | +0.35% | +1.50% | +7.10% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6712 | +0.01% | +0.06% | +0.28% | +0.71% | +0.32% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0209 | +0.00% | +0.06% | +0.27% | +0.64% | +0.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.3151 | +0.29% | +1.16% | +3.80% | +2.80% | +8.14% | -2.51% | +2.13% | +16.35% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.4250 | +0.41% | +2.54% | +4.18% | +7.22% | +27.25% | +20.32% | +18.22% | +57.96% | - | - | - | - | ||
| KFCASH-A | 13.3278 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.42% | +2.39% | +4.40% | - | - | - | - | ||
| KFCASHPLUS | 12.2398 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.42% | +2.47% | +4.58% | - | - | - | - | ||
| KFCASHRMF T | 13.2410 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.41% | +2.39% | +4.43% | - | - | - | - | ||
| KFCASHSSF T | 13.3280 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.2500 | -0.48% | -0.53% | +3.88% | +2.17% | +12.76% | -0.40% | -18.10% | -10.16% | - | - | - | - | ||
| KFCHINARMF T | 13.4988 | -0.32% | +1.37% | +8.23% | +11.98% | +38.16% | +26.43% | +25.70% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.0673 | +0.44% | +0.84% | +4.39% | +4.28% | +11.52% | +1.25% | +6.10% | +11.50% | - | - | - | - | ||
| KF-CSINCOM | 11.3365 | +0.24% | +0.55% | +1.99% | +2.87% | +8.26% | +3.08% | +6.37% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.6527 | +0.19% | +0.62% | +2.31% | +1.68% | +6.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.6527 | +0.19% | +0.62% | +2.32% | +1.68% | +6.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.7422 | +0.74% | +3.22% | +16.39% | +3.95% | +3.63% | -17.17% | -21.88% | -4.15% | - | - | - | - | ||
| KFDIVSSF T | 10.3117 | +0.66% | +2.83% | +14.51% | +3.21% | +2.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.7300 | +0.79% | +4.86% | +13.02% | +4.92% | +7.06% | -10.37% | -25.82% | +26.31% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.3893 | +0.77% | +4.49% | +12.56% | +5.32% | +8.12% | -8.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 28.9756 | +0.80% | +4.90% | +13.04% | +4.93% | +7.00% | -10.76% | -28.28% | +18.96% | - | - | - | - | ||
| KF-ELI | 8.8033 | +0.32% | +0.33% | +3.93% | +4.71% | +10.54% | +1.33% | +0.60% | +15.07% | - | - | - | - | ||
| KF-EM | 12.2378 | +0.63% | +2.27% | +6.51% | +9.23% | +30.62% | +16.18% | -3.85% | +12.27% | - | - | - | - | ||
| KFENFIX | 10.1752 | -0.00% | +0.08% | +0.28% | +0.79% | +0.28% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.0110 | +1.59% | +4.48% | +24.27% | +10.13% | +6.90% | -9.70% | -5.70% | +24.26% | - | - | - | - | ||
| KFENS50SSF D T | 22.5960 | +1.59% | +4.48% | +24.30% | +10.05% | +6.90% | 0.00% | 0.00% | 0.00% | N/A | 1 | 17/11/20 | 0.5000 | ||
| K-FEQ | 65.7737 | +0.95% | +2.66% | +14.26% | +6.29% | +7.98% | -9.32% | -12.63% | +9.40% | - | - | - | - | ||
| KFEQRMF T | 22.4014 | +0.60% | +2.83% | +12.08% | +2.21% | +3.44% | -18.08% | -35.64% | -7.66% | - | - | - | - | ||
| KF-EUROPE | 16.3803 | -1.27% | -0.41% | +0.60% | -0.65% | +18.25% | +16.97% | +11.78% | +23.18% | - | - | - | - | ||
| KFEURORMF T | 14.8184 | -1.32% | -0.65% | +1.86% | +0.83% | +19.64% | +18.44% | +13.11% | +26.15% | - | - | - | - | ||
| KFFIN-D D | 6.5209 | +1.82% | +6.70% | +20.84% | +15.81% | +12.19% | -21.48% | -27.64% | +45.14% | 10.12% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.2883 | +0.74% | +3.03% | +14.10% | +3.93% | +3.25% | -14.65% | -25.80% | +0.32% | - | - | - | - | ||
| KFFLEX2RMF T | 47.1278 | +0.71% | +2.90% | +13.56% | +3.67% | +3.08% | -14.64% | -26.08% | -1.01% | - | - | - | - | ||
| KFFLEX-D D | 6.1426 | +0.71% | +2.92% | +13.55% | +3.58% | +3.06% | -14.77% | -24.81% | +10.13% | 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 | 11.6630 | -0.78% | -1.90% | +1.66% | -0.88% | +11.73% | +8.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8464 | -0.78% | -1.90% | +1.66% | -0.88% | +11.99% | +8.18% | +24.72% | 0.00% | 6.91% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.2933 | -0.78% | -1.89% | +1.64% | -0.91% | +11.72% | +8.03% | +24.86% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.1390 | -0.77% | -1.88% | +1.65% | -0.68% | +11.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.8794 | +0.75% | +0.31% | +7.30% | +4.01% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 19/10/20 | 0.2500 | ||
| KF-GLS | 9.5738 | -1.13% | -0.38% | -3.76% | -2.95% | +8.39% | +18.84% | +9.55% | 0.00% | - | - | - | - | ||
| KF-GOLD | 13.9958 | -0.67% | -3.66% | -7.51% | -9.56% | -1.20% | +21.70% | +23.20% | +30.98% | - | - | - | - | ||
| KFGOLDRMF T | 13.4956 | -0.69% | -3.69% | -6.04% | -7.85% | -0.06% | +23.55% | +17.52% | +24.97% | - | - | - | - | ||
| KFGOOD | 9.4425 | +0.37% | +1.29% | +6.12% | +1.94% | +1.23% | -5.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4457 | +0.36% | +1.30% | +6.11% | +2.17% | +1.36% | -5.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9847 | -0.01% | +0.03% | +0.09% | +0.06% | +0.01% | +1.69% | +4.57% | +7.72% | - | - | - | - | ||
| 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 | 5.8417 | +0.60% | +2.83% | +12.07% | +2.36% | +3.63% | -18.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.3474 | +0.60% | +2.83% | +12.07% | +2.36% | +3.91% | -18.69% | -34.26% | +9.36% | 6.44% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 18.6264 | +0.27% | +4.07% | +3.26% | +11.30% | +30.43% | +58.86% | +53.55% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 15.9469 | +0.26% | +4.01% | +2.71% | +10.09% | +29.56% | +59.01% | +53.46% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2653 | +0.19% | +0.67% | +2.94% | +0.91% | +0.22% | -3.31% | -0.72% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9025 | +0.19% | +0.66% | +2.99% | +1.09% | +0.44% | -3.27% | -1.37% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2655 | +0.19% | +0.67% | +2.94% | +0.91% | +0.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.8856 | -0.08% | +1.92% | +7.07% | +9.25% | +31.85% | +22.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.4596 | -0.15% | -0.81% | +1.73% | +2.29% | +8.36% | +21.51% | +28.58% | +19.79% | - | - | - | - | ||
| KF-HCHINAD D | 10.8606 | -0.32% | -1.37% | +5.20% | +8.72% | +34.91% | +23.38% | +25.92% | +85.49% | 4.60% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.2106 | -0.07% | -0.59% | +0.36% | +0.75% | +7.31% | +20.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8725 | -0.07% | -0.59% | +0.36% | +0.72% | +7.21% | +19.77% | +26.64% | +19.09% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.9245 | -1.40% | -0.91% | +2.86% | +2.18% | +14.63% | +9.05% | +23.95% | +37.94% | - | - | - | - | ||
| KF-HGOLD | 10.3946 | -0.70% | -3.70% | -4.64% | -6.19% | +3.54% | +21.05% | +28.33% | +49.02% | - | - | - | - | ||
| KF-HJAPAND D | 9.5851 | +2.54% | -2.16% | +1.30% | +7.05% | +20.12% | +18.49% | +12.68% | +22.63% | 2.61% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 13.6519 | +0.39% | +2.00% | +11.26% | +12.75% | +25.04% | +9.64% | +16.17% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.5139 | +1.55% | +1.59% | +10.24% | +12.87% | +25.90% | +2.94% | +10.42% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 18.5466 | +0.26% | +3.32% | +5.74% | +11.18% | +40.44% | +67.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 14.7948 | +1.50% | +0.65% | +6.62% | +5.22% | +21.38% | +15.06% | +35.26% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.0379 | +0.44% | +0.85% | +4.45% | +4.37% | +11.62% | +1.27% | +6.14% | +11.31% | - | - | - | - | ||
| KF-INDIA | 9.1959 | +0.96% | +2.89% | +5.91% | +7.88% | +33.16% | +4.34% | -11.58% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.1755 | +0.96% | +2.80% | +5.95% | +7.90% | +32.85% | +3.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5145 | +0.02% | +0.14% | +0.40% | +0.79% | +0.76% | +1.46% | +5.79% | +10.15% | - | - | - | - | ||
| K-FITL | 10.7919 | +0.90% | +1.03% | +4.73% | +5.73% | +14.50% | +7.90% | +6.46% | 0.00% | - | - | - | - | ||
| K-FITM | 10.4523 | -0.40% | +1.17% | +4.71% | +2.24% | +7.03% | +4.11% | +3.50% | 0.00% | - | - | - | - | ||
| K-FITS | 10.4202 | -0.23% | +0.41% | +1.91% | +1.01% | +3.86% | +2.50% | +3.81% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.0879 | +0.45% | +1.97% | +4.27% | +4.15% | +15.08% | +9.85% | +8.55% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8531 | +0.00% | +0.09% | +0.35% | +0.87% | +1.21% | +1.74% | +6.06% | +10.79% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7192 | +0.01% | +0.08% | +0.35% | +0.69% | +0.92% | +1.78% | +6.48% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7195 | +0.01% | +0.08% | +0.35% | +0.69% | +0.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2624 | -0.01% | +0.09% | +0.28% | +0.16% | +1.82% | +2.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.3891 | +2.60% | +3.15% | +6.75% | +12.70% | +26.33% | +25.10% | +7.11% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 12.8600 | +1.46% | +1.83% | +4.65% | +12.33% | +29.80% | +10.94% | +6.44% | 0.00% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KF-JPSCAPD D | 10.2125 | +1.46% | +1.83% | +4.67% | +10.34% | +24.74% | +6.43% | +2.81% | 0.00% | N/A | 19/10/20 | 0.2500 | |||
| KF-LATAM | 6.3639 | +2.56% | +3.16% | +9.95% | +8.41% | +19.55% | -14.29% | -19.27% | +1.42% | - | - | - | - | ||
| KFLRMF T | 75.6728 | +1.12% | +3.02% | +17.03% | +7.83% | +8.40% | -9.07% | -10.61% | +9.16% | - | - | - | - | ||
| 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 | 32.4229 | +1.29% | +4.06% | +22.06% | +8.52% | +5.76% | -13.13% | -8.85% | +17.00% | - | - | - | - | ||
| KFLTFA50-D D T | 18.4258 | +0.68% | +4.05% | +13.66% | +5.08% | +7.07% | -11.71% | -23.23% | +9.39% | 1.63% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.8943 | +0.94% | +2.24% | +10.96% | +3.57% | +7.46% | -9.92% | -18.88% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.5060 | +0.50% | +2.28% | +11.15% | +3.09% | +3.34% | -11.26% | -14.21% | +3.37% | 2.96% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.4781 | +0.76% | +3.29% | +16.42% | +3.86% | +3.54% | -17.40% | -21.69% | -2.06% | 3.85% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.3343 | +0.76% | +4.41% | +12.31% | +4.61% | +7.13% | -9.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.2380 | +0.60% | +2.86% | +12.14% | +2.29% | +3.55% | -17.92% | -35.54% | -7.25% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.7701 | +0.43% | +2.05% | +8.49% | +1.75% | +2.88% | -12.84% | -25.38% | -2.45% | 1.96% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.5041 | +0.56% | +2.61% | +13.23% | +3.41% | +3.10% | -19.06% | -33.48% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.2199 | +0.27% | +1.25% | +4.20% | -0.04% | +4.27% | -13.85% | -39.01% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5262 | -0.03% | +0.06% | +0.23% | +0.35% | +0.17% | +2.89% | +9.04% | +13.23% | - | - | - | - | ||
| KFMINCOM-R | 10.8263 | +0.42% | +0.66% | +3.06% | +2.45% | +8.38% | +1.17% | +6.46% | 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 | 15.9065 | +0.00% | +0.07% | +0.21% | +0.26% | +0.10% | +1.24% | +5.15% | +9.06% | - | - | - | - | ||
| KFMTFI-D D | 9.8566 | -0.00% | +0.06% | +0.21% | +0.45% | +1.34% | +1.42% | +5.54% | +9.29% | 5.58% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9623 | +0.01% | +0.09% | +0.30% | +0.43% | +0.30% | +1.51% | +5.85% | +10.05% | - | - | - | - | ||
| KFMXPLS2TM | 11.0031 | +0.10% | +0.49% | +3.02% | +0.53% | +1.35% | -1.78% | -1.20% | +5.40% | - | - | - | - | ||
| KF-OIL | 2.3641 | +4.48% | +7.42% | +11.92% | +0.92% | +19.21% | -21.40% | -30.02% | -43.08% | - | - | - | - | ||
| KF-ORTFLEX | 20.4690 | +0.54% | +3.08% | +6.74% | +7.21% | +25.56% | +43.10% | +29.44% | +58.20% | - | - | - | - | ||
| KFPREFER-A | 10.1193 | +0.36% | +0.54% | +2.83% | +3.66% | +11.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 31.0965 | +1.22% | +3.82% | +20.43% | +8.32% | +6.31% | -12.57% | -9.64% | +17.41% | - | - | - | - | ||
| KFS100SSFX T | 11.3747 | +1.23% | +3.87% | +20.67% | +8.25% | +5.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8145 | +0.76% | +3.28% | +16.73% | +4.12% | +3.72% | -18.01% | -21.35% | +0.82% | 6.60% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 21.2733 | +0.59% | +2.83% | +12.05% | +1.90% | +3.15% | -18.64% | -36.16% | -8.10% | - | - | - | - | ||
| KFSEQ-D D | 5.4552 | +0.60% | +2.86% | +12.15% | +2.19% | +3.47% | -18.70% | -34.26% | +9.31% | 9.53% | 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 | 11.3651 | +0.24% | +0.54% | +1.99% | +2.91% | +8.37% | +3.24% | +6.64% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.3060 | +0.24% | +0.54% | +1.95% | +2.82% | +8.11% | +2.95% | +6.31% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7112 | +0.01% | +0.03% | +0.13% | +0.29% | +0.54% | +1.18% | +4.53% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0532 | +0.95% | +1.76% | +7.62% | +9.12% | +24.45% | +7.64% | -4.69% | +6.61% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KFSMUL | 18.9176 | -0.00% | +0.07% | +0.24% | +0.44% | +0.23% | +1.01% | +5.83% | +10.22% | - | - | - | - | ||
| KFSPLUS | 21.2994 | +0.00% | +0.01% | +0.05% | +0.15% | +0.30% | +0.96% | +3.86% | +6.84% | - | - | - | - | ||
| KFSTARRMF T | 6.5323 | +0.57% | +2.61% | +13.13% | +3.37% | +3.05% | -19.08% | -33.26% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5441 | +0.55% | +2.03% | +9.74% | +3.26% | +2.55% | -11.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5131 | +0.50% | +1.92% | +9.45% | +3.09% | +2.23% | -11.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.5100 | +0.69% | +3.08% | +11.25% | +2.65% | +5.85% | -12.44% | -20.68% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.6124 | +0.32% | +1.37% | +4.61% | +0.12% | +4.44% | -14.83% | -41.95% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6881 | -0.05% | +0.18% | +0.56% | +0.21% | +2.77% | +6.60% | +9.86% | +15.93% | - | - | - | - | ||
| KFTSRMF T | 58.5569 | +0.70% | +2.88% | +13.44% | +3.60% | +2.99% | -14.69% | -26.30% | -0.73% | - | - | - | - | ||
| KFTSTAR-A | 7.2900 | +0.59% | +2.70% | +13.54% | +3.61% | +3.22% | -19.32% | -33.89% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4232 | +0.59% | +2.70% | +13.54% | +3.61% | +3.22% | -19.32% | -33.52% | 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 | 21.0887 | +1.31% | +5.57% | +5.92% | +7.46% | +20.78% | +17.35% | +12.35% | +31.56% | - | - | - | - | ||
| KFVALUE | 28.0508 | +0.75% | +3.26% | +16.60% | +4.07% | +3.60% | -17.54% | -22.56% | -3.55% | - | - | - | - | ||
| KFVIET-A | 9.0422 | +0.51% | +3.28% | +3.65% | +16.06% | +17.76% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.4592 | +0.54% | +0.96% | +5.18% | +5.46% | +17.17% | +15.77% | +16.25% | +30.40% | 3.21% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 15.5966 | +0.54% | +0.97% | +5.12% | +5.39% | +16.76% | +15.74% | +16.64% | +30.52% | - | - | - | - | ||
| K-GB D | 10.0984 | +0.07% | +0.40% | +0.46% | +0.31% | +2.59% | +4.73% | +8.85% | +3.50% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6854 | +0.00% | +0.07% | +0.20% | +0.42% | +0.43% | +1.53% | +5.56% | +9.36% | - | - | - | - | ||
| KGDRMF T | 14.8579 | -0.68% | -3.67% | -4.63% | -6.15% | +4.01% | +22.35% | +30.63% | +52.68% | - | - | - | - | ||
| K-GEMO D | 11.5703 | +0.40% | +2.52% | +8.80% | +13.17% | +34.38% | +19.39% | +15.19% | +62.36% | 1.73% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 11.9955 | -0.23% | -1.03% | +2.69% | +3.74% | +10.61% | +20.29% | +41.19% | +41.02% | 1.67% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.2839 | -0.07% | -0.61% | +0.09% | +0.54% | +6.07% | +21.71% | +35.87% | 0.00% | N/A | 4 | 13/11/20 | 0.2000 | ||
| KGHRMF T | 12.7905 | -0.23% | -1.02% | +2.65% | +3.71% | +10.57% | +20.17% | +41.20% | +41.52% | - | - | - | - | ||
| KGIFRMF T | 11.5470 | +1.00% | +1.49% | +7.59% | +5.72% | +10.75% | +0.12% | +5.71% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6687 | +0.47% | +0.93% | +4.92% | +4.29% | +11.53% | +2.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6686 | +0.47% | +0.93% | +4.92% | +4.29% | +11.53% | +2.51% | +5.46% | +18.65% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.6683 | +0.47% | +0.92% | +4.91% | +4.28% | +11.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3118 | +0.99% | +1.48% | +7.51% | +5.64% | +10.77% | +0.10% | +5.95% | 0.00% | 6.30% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 10.1549 | +0.02% | +0.42% | +2.03% | +1.53% | +6.61% | -0.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.7120 | +1.48% | +1.67% | +4.53% | +3.02% | +16.23% | +13.20% | +14.89% | +28.66% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.2977 | +1.23% | +3.60% | +20.42% | +8.52% | +8.27% | -11.34% | -10.16% | +16.59% | 3.07% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.5889 | -0.68% | -3.70% | -4.60% | -6.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.2577 | -0.68% | -3.71% | -4.66% | -6.17% | +4.26% | +23.01% | +30.95% | +54.85% | 1.78% | 1 | 14/10/20 | 0.2000 | ||
| K-GPROP D | 8.9752 | +0.86% | +0.43% | +6.85% | +3.82% | +14.12% | -9.92% | -8.11% | -0.93% | 2.23% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.7072 | +0.05% | +0.58% | +2.12% | +0.74% | +3.80% | -2.77% | +1.00% | 0.00% | - | - | - | - | ||
| K-HIT | 13.0939 | +0.71% | +1.99% | +5.39% | +9.22% | +19.60% | +27.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.7304 | -0.36% | +2.61% | +5.89% | -3.00% | -2.99% | -14.36% | -1.01% | -7.72% | - | - | - | - | ||
| K-INDIA D | 10.1191 | +0.86% | +1.65% | +9.41% | +12.39% | +43.71% | -0.93% | -6.17% | +34.30% | 3.95% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 12.2731 | +2.04% | +2.33% | +9.70% | +12.56% | +45.22% | +0.92% | +2.38% | +34.26% | - | - | - | - | ||
| K-JP D | 10.5313 | +2.08% | +3.04% | +8.87% | +11.04% | +16.90% | +4.58% | +2.99% | +20.86% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.5462 | +2.06% | +3.01% | +8.74% | +10.87% | +16.72% | +4.17% | +2.40% | +19.90% | - | - | - | - | ||
| K-JPX | 13.4191 | +0.17% | +2.33% | +8.45% | +9.18% | +14.85% | +4.49% | +4.47% | 0.00% | - | - | - | - | ||
| KKF D | 2.9423 | +1.13% | +3.89% | +20.44% | +9.32% | +7.76% | -12.07% | -18.31% | +6.70% | 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 | 15.0221 | +1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 14.6042 | +1.12% | +1.95% | +20.45% | +7.99% | +9.67% | -8.76% | -15.67% | +7.46% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0026 | +0.01% | +0.07% | +0.34% | +0.67% | +0.69% | +1.38% | +6.27% | +9.76% | - | - | - | - | ||
| KKP BLRMF T | 27.1482 | +0.55% | +0.85% | +7.88% | +3.43% | +1.84% | -10.07% | -14.53% | +10.41% | - | - | - | - | ||
| KKP DIVIDEND D | 10.8896 | +0.83% | +2.09% | +12.81% | +7.01% | +12.23% | -6.27% | -14.63% | +11.72% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 37.9450 | +0.76% | +1.20% | +19.65% | +9.66% | +11.67% | -2.54% | -10.71% | +21.23% | - | - | - | - | ||
| KKP GHC D | 19.0775 | +0.49% | +2.01% | +3.80% | +7.18% | +14.21% | +18.72% | +30.41% | +21.91% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.0554 | +1.46% | +1.41% | +4.39% | +4.67% | +22.68% | +26.83% | +31.49% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1699 | +0.01% | +0.28% | +0.93% | +0.98% | +4.54% | +6.30% | +11.78% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.6035 | +0.00% | +0.11% | +0.40% | +0.79% | +0.97% | +1.86% | +6.89% | +11.08% | - | - | - | - | ||
| KKP LTFD D T | 21.5595 | +0.73% | +1.56% | +16.83% | +4.81% | +3.69% | -14.52% | -21.28% | +9.15% | 1.86% | 1 | 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 | 11.7135 | 0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.45% | +2.56% | +4.70% | - | - | - | - | ||
| KKP MP | 12.1770 | +0.00% | +0.00% | +0.03% | +0.09% | +0.17% | +0.64% | +3.19% | +5.77% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 13.9746 | +0.00% | +0.02% | +0.09% | +0.24% | +0.42% | +1.05% | +3.96% | +6.83% | - | - | - | - | ||
| KKP PROP | 21.0302 | +0.48% | +1.54% | +5.32% | -1.64% | -4.08% | -15.17% | +13.20% | +39.20% | - | - | - | - | ||
| KKP PROP-D D | 12.0526 | +0.49% | +1.62% | +5.50% | -1.51% | -3.96% | -16.28% | +6.64% | +29.18% | 5.06% | 1 | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 12.0532 | +0.49% | +1.62% | +5.50% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.4615 | +0.47% | +1.53% | +5.23% | -1.72% | -4.29% | -14.96% | +7.02% | +31.77% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.2569 | +1.34% | +2.28% | +22.18% | +8.85% | +6.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.5290 | +0.31% | +1.06% | +4.92% | +2.47% | +7.20% | +0.43% | +3.25% | +18.69% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.1686 | +0.48% | +1.59% | +6.96% | +3.42% | +9.29% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.1753 | +0.48% | +1.59% | +6.96% | +3.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.4124 | +0.20% | +0.60% | +2.49% | +1.32% | +4.01% | +1.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.5288 | +0.31% | +1.05% | +4.87% | +2.42% | +7.05% | +0.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.5293 | +0.31% | +1.06% | +4.92% | +2.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.1451 | +0.37% | +1.43% | +9.95% | +2.35% | +4.81% | -12.83% | -12.76% | 0.00% | 2.96% | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 9.7964 | +0.37% | +1.42% | +9.96% | +2.39% | +4.85% | -12.90% | -13.10% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 12.3959 | +0.49% | +0.16% | +13.22% | +13.34% | +22.31% | +3.38% | -7.79% | 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 | 12.8076 | +0.40% | +1.95% | +8.41% | +4.32% | +8.29% | -8.11% | -24.34% | +20.53% | - | - | - | - | ||
| K-MONEY | 12.2762 | +0.00% | +0.01% | +0.02% | +0.05% | +0.10% | +0.43% | +2.30% | +4.39% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.0151 | +0.42% | +2.03% | +8.24% | +3.78% | +7.20% | -7.38% | -22.69% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.4798 | +0.41% | +2.00% | +8.33% | +3.59% | +6.91% | -7.75% | -22.35% | +24.34% | - | - | - | - | ||
| K-MVEQ | 8.6053 | -0.05% | +1.94% | +7.75% | -3.35% | -1.44% | -20.23% | -23.30% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.5541 | -0.05% | +2.02% | +8.00% | -3.27% | -1.33% | -20.43% | -23.62% | 0.00% | - | - | - | - | ||
| K-OIL | 3.0396 | +4.26% | +6.95% | +13.13% | +1.98% | +20.20% | -24.09% | -24.04% | -31.39% | - | - | - | - | ||
| K-PLAN1 | 13.1611 | +0.02% | +0.08% | +0.26% | +0.73% | +0.97% | +1.43% | +5.66% | +10.10% | - | - | - | - | ||
| K-PLAN2 | 16.0439 | +0.33% | +0.75% | +3.96% | +2.86% | +4.88% | +0.18% | +2.38% | +13.05% | - | - | - | - | ||
| K-PLAN3 | 19.4356 | +0.55% | +1.29% | +7.16% | +4.68% | +8.23% | -0.37% | +0.44% | +17.89% | - | - | - | - | ||
| KPLUS D | 6.3001 | +0.95% | +3.36% | +18.43% | +6.89% | +5.69% | -13.98% | -14.00% | +4.61% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.2055 | +0.95% | +3.35% | +18.42% | +6.92% | +5.74% | -13.83% | -13.96% | +4.52% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.7566 | +0.38% | +0.94% | +5.70% | -2.03% | -0.84% | -10.07% | +18.93% | 0.00% | 17.42% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1125 | +0.37% | +0.92% | +5.41% | -1.85% | -0.53% | -8.93% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.7156 | +1.25% | +4.01% | +21.81% | +8.36% | +5.64% | -13.42% | -9.40% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.7817 | +1.25% | +4.00% | +21.76% | +8.31% | +5.58% | -13.47% | -9.35% | +16.60% | - | - | - | - | ||
| KSDLTF D T | 9.0038 | +0.09% | +0.97% | +2.61% | +0.72% | +0.26% | -1.47% | +0.14% | +2.22% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.5272 | +1.44% | +3.56% | +19.33% | +8.96% | +7.76% | -9.71% | -6.87% | +24.48% | 1.59% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 12.6927 | +1.56% | +3.30% | +8.10% | +10.77% | +35.56% | +16.70% | +7.87% | 0.00% | - | - | - | - | ||
| K-SET50 | 30.7415 | +1.25% | +4.01% | +21.82% | +8.40% | +5.78% | -13.17% | -8.58% | +18.41% | - | - | - | - | ||
| KSET50LTF-L T | 22.2419 | +1.26% | +4.02% | +21.85% | +8.37% | +5.66% | -13.20% | -9.75% | +15.66% | - | - | - | - | ||
| K-SF | 11.2287 | +0.01% | +0.02% | +0.07% | +0.15% | +0.34% | +0.85% | +3.41% | +6.26% | - | - | - | - | ||
| K-SFPLUS | 10.7227 | +0.01% | +0.05% | +0.12% | +0.35% | +0.67% | +1.27% | +4.41% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9681 | +0.02% | +0.06% | +0.21% | +0.46% | +0.61% | +1.26% | +4.25% | +7.27% | - | - | - | - | ||
| K-SGM | 11.3556 | -0.02% | +0.30% | +0.39% | +0.39% | +1.81% | -0.36% | +1.53% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 19.4387 | +1.30% | +3.25% | +13.10% | +4.40% | +7.16% | -6.47% | -19.26% | -5.25% | - | - | - | - | ||
| 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) | 37.7478 | +1.08% | +3.22% | +17.45% | +7.10% | +8.46% | -9.53% | -6.60% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 37.6917 | +1.08% | +3.22% | +17.45% | +7.10% | +8.46% | -9.53% | -6.75% | +24.54% | - | - | - | - | ||
| K-STAR-SSF T | 37.7207 | +1.08% | +3.22% | +17.47% | +7.14% | +8.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 36.7866 | +1.39% | +3.84% | +18.46% | +11.04% | +12.65% | -6.36% | -3.82% | +25.83% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 11.4759 | +1.07% | +3.20% | +17.32% | +7.80% | +9.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 10.0146 | +0.27% | +0.86% | +3.99% | +1.80% | +1.35% | -1.61% | +0.47% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0136 | +0.27% | +0.86% | +3.99% | +1.80% | +1.35% | -1.61% | +0.46% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7966 | +0.27% | +0.86% | +4.00% | +1.82% | +1.45% | -1.80% | +0.49% | +15.35% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.6576 | +0.79% | +2.40% | +11.54% | +4.04% | +2.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 13.0011 | +1.37% | +2.99% | +8.80% | +12.25% | +29.40% | +15.49% | +10.09% | +37.02% | - | - | - | - | ||
| KT-AGRI | 9.0522 | +0.17% | +1.74% | +1.66% | +1.62% | +18.26% | +12.07% | -5.49% | +3.84% | - | - | - | - | ||
| KT-ASEAN-A | 11.4848 | -0.03% | +2.42% | +14.94% | +11.09% | +23.22% | -1.94% | -5.59% | +23.85% | - | - | - | - | ||
| KT-ASHARES-A | 11.4840 | -0.50% | +1.04% | +7.48% | +11.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3629 | +0.04% | +0.24% | +0.53% | +0.86% | +3.33% | +6.70% | +10.13% | +5.97% | - | - | - | - | ||
| KT-BOND RMF T | 10.8116 | +0.04% | +0.22% | +0.47% | +0.70% | +3.19% | +6.23% | +10.11% | +5.64% | - | - | - | - | ||
| KT-BRAIN-A | 8.0467 | +0.35% | +1.54% | +7.27% | -1.35% | +3.92% | -14.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.4702 | +0.35% | +1.55% | +7.15% | -1.38% | +3.44% | -15.36% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.5797 | +1.03% | +2.92% | +12.95% | +3.57% | +3.30% | -13.94% | -17.51% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.6513 | +0.42% | +1.96% | +5.19% | +8.98% | +35.86% | +43.90% | +18.81% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 12.1303 | +0.40% | +1.91% | +5.47% | +8.84% | +36.07% | +43.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7528 | +0.36% | +3.32% | +5.05% | +9.83% | +10.14% | -0.29% | -17.66% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.1157 | +0.35% | +3.32% | +5.05% | +9.83% | +10.13% | -0.30% | -12.56% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 18.1133 | +1.53% | +2.87% | +10.81% | +4.38% | +10.56% | -9.66% | -19.27% | +15.29% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.9093 | +1.51% | +2.82% | +10.53% | +3.96% | +9.93% | -9.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.8161 | +6.37% | +12.56% | +29.05% | +7.05% | +4.39% | -22.49% | -34.91% | -36.84% | - | - | - | - | ||
| KT-ESG-A | 9.6594 | +0.70% | +2.98% | +13.73% | +8.57% | +9.12% | -5.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 12.0179 | +0.70% | +2.97% | +13.70% | +8.50% | +8.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 14.0867 | +0.54% | +2.82% | +14.54% | +16.97% | +36.39% | +8.83% | +4.11% | +41.75% | - | - | - | - | ||
| KT-FINANCE | 19.0061 | +2.60% | +3.57% | +16.95% | +12.36% | +21.53% | -1.03% | +11.58% | +28.99% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6932 | +0.02% | +0.12% | +0.28% | +0.38% | +0.46% | +1.88% | +6.23% | +10.15% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6342 | +0.01% | +0.11% | +0.29% | +0.41% | +0.41% | +1.61% | +5.97% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6638 | +0.01% | +0.11% | +0.29% | +0.40% | +0.41% | +1.62% | +5.96% | +10.06% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.6188 | +1.53% | +2.41% | +6.37% | +4.51% | +16.03% | +0.52% | -18.10% | -10.58% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.8497 | +0.18% | +0.54% | +1.90% | +2.04% | +7.20% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.9224 | +0.14% | +0.74% | +2.64% | +4.41% | +5.35% | +10.84% | +5.49% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.3823 | +0.82% | +0.88% | +3.18% | +1.44% | +11.60% | +0.69% | +3.10% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.4980 | -0.70% | -3.76% | -5.51% | -7.07% | +2.67% | +21.61% | +27.72% | +45.26% | - | - | - | - | ||
| KTGOLDRMF T | 11.8654 | -0.69% | -3.71% | -5.44% | -7.02% | +2.90% | +21.56% | +28.51% | +45.98% | - | - | - | - | ||
| KTHAICGRMF T | 9.6571 | +1.55% | +3.88% | +17.11% | +8.47% | +10.73% | -2.53% | -3.13% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.0594 | +0.20% | +0.42% | +3.70% | +7.01% | +14.10% | +18.70% | +42.30% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.5971 | +0.22% | +0.45% | +3.67% | +6.74% | +13.57% | +18.01% | +39.84% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 9.5137 | +1.72% | +5.06% | +18.54% | +9.13% | +10.16% | -10.63% | -11.12% | +18.31% | 3.15% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 12.3014 | +1.68% | +4.95% | +18.26% | +8.89% | +9.85% | -11.27% | -13.05% | +13.40% | - | - | - | - | ||
| KT-IGF-A | 15.1271 | +0.41% | +1.31% | +3.62% | +5.88% | +18.46% | +17.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 15.1252 | +0.41% | +1.31% | +3.62% | +5.88% | +18.46% | +17.60% | +27.84% | +48.92% | - | - | - | - | ||
| KTILF | 10.7716 | -0.19% | +0.39% | +1.20% | +1.94% | +6.27% | -0.47% | +1.88% | +16.79% | - | - | - | - | ||
| KT-INDIA-A | 14.5563 | +1.07% | +2.45% | +6.96% | +12.81% | +43.17% | +2.44% | -5.94% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.3917 | +1.07% | +2.45% | +6.96% | +12.81% | +43.17% | +2.43% | -6.33% | 0.00% | 5.71% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.7145 | +1.47% | +1.10% | +4.19% | +12.13% | +14.96% | +2.05% | +0.13% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.1861 | +1.47% | +1.10% | +4.19% | +12.12% | +14.93% | +2.00% | +0.03% | 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 | 22.3960 | +1.09% | +3.13% | +15.51% | +5.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 22.3960 | +1.09% | +3.13% | +15.51% | +5.42% | +4.74% | -12.68% | -13.12% | +5.63% | 3.13% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.0391 | +0.24% | +0.17% | +3.65% | +3.67% | +13.09% | +9.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.9015 | +0.16% | +1.51% | +2.06% | +5.02% | +21.65% | +15.08% | -17.73% | -3.66% | - | - | - | - | ||
| KTMEE-A | 10.0764 | +0.22% | +1.93% | +5.08% | +3.94% | +9.58% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.8448 | +0.02% | +0.33% | +0.75% | +0.29% | +4.97% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.7313 | +0.41% | -0.07% | +6.42% | +6.12% | +20.87% | +12.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1792 | +0.48% | +1.06% | +1.78% | -0.47% | +15.24% | +10.66% | -4.93% | +58.42% | - | - | - | - | ||
| KTMSEQ | 11.2912 | +0.41% | -0.05% | +1.97% | +1.36% | +18.25% | +9.64% | -9.85% | +17.33% | - | - | - | - | ||
| KTMUNG-A | 9.8137 | +0.34% | +2.75% | +7.27% | +5.98% | +14.49% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.0610 | +4.68% | +7.89% | +10.60% | +0.15% | +16.25% | -21.67% | -26.24% | -40.94% | - | - | - | - | ||
| KT-OPP-A | 18.7762 | +0.66% | +0.43% | +2.04% | +2.50% | +22.93% | +7.06% | +16.93% | +43.97% | - | - | - | - | ||
| KT-OPP-D D | 12.9136 | +0.66% | +0.43% | +2.04% | +2.50% | +23.19% | +6.71% | +16.38% | +53.78% | 5.03% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.0493 | +0.21% | +1.05% | +3.51% | -3.69% | -1.83% | -10.86% | +17.17% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.0487 | +0.21% | +1.05% | +3.52% | -3.69% | -1.68% | -10.79% | +20.72% | 0.00% | 18.79% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.8936 | +0.20% | +1.02% | +3.49% | -3.75% | -2.15% | -12.42% | +15.05% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2203 | +0.00% | +0.01% | +0.05% | +0.11% | +0.20% | +0.64% | +3.19% | +6.21% | - | - | - | - | ||
| KT-PRECIOUS | 5.0288 | -1.99% | -5.63% | -10.20% | -15.21% | +6.36% | +34.00% | +33.60% | +72.64% | - | - | - | - | ||
| KT-PROPERTY D | 12.7591 | +0.88% | +0.50% | +7.10% | +4.15% | +15.00% | -1.77% | +18.61% | +34.11% | 8.62% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.9687 | +0.89% | +0.49% | +6.89% | +3.88% | +14.33% | -3.53% | +15.44% | +29.43% | - | - | - | - | ||
| K-TREASURY | 13.1610 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.61% | +2.72% | +4.82% | - | - | - | - | ||
| KTSE D | 7.8446 | +1.01% | +2.99% | +11.09% | +2.19% | +3.34% | -11.69% | -26.59% | -14.52% | 5.74% | 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 | 10.1719 | +1.01% | +2.98% | +11.10% | +2.07% | +3.08% | -12.11% | -28.37% | -20.14% | - | - | - | - | ||
| KT-SET50-A | 10.0806 | +1.26% | +4.03% | +21.87% | +8.43% | +5.82% | -12.88% | -8.28% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.4555 | +1.26% | +4.02% | +21.82% | +8.33% | +5.59% | -13.32% | -9.74% | 0.00% | - | - | - | - | ||
| KTSF D | 8.3318 | +1.03% | +3.15% | +15.64% | +5.80% | +5.83% | -11.29% | -8.83% | +21.40% | 5.40% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.5247 | +0.12% | +1.13% | +2.85% | +2.22% | +5.25% | +3.32% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1084 | +0.00% | +0.01% | +0.03% | +0.05% | +0.10% | +0.47% | +2.77% | +5.12% | - | - | - | - | ||
| KT-ST | 12.2325 | +0.01% | +0.04% | +0.15% | +0.25% | +0.40% | +1.33% | +4.90% | +8.70% | - | - | - | - | ||
| KTSTPLUS-A | 10.6341 | +0.01% | +0.04% | +0.11% | +0.21% | +0.33% | +0.97% | +4.24% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.6482 | +0.05% | +0.55% | +1.32% | +0.92% | +2.40% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5645 | +0.05% | +0.55% | +1.32% | +0.91% | +2.40% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6879 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.42% | +2.53% | +4.60% | - | - | - | - | ||
| KT-US-A | 16.3861 | +0.60% | -0.18% | +2.46% | +2.90% | +16.14% | +26.18% | +57.15% | +68.82% | - | - | - | - | ||
| KT-WCORP | 13.1931 | -0.05% | +0.69% | +1.45% | +0.92% | +5.66% | +7.63% | +13.00% | +20.45% | - | - | - | - | ||
| KT-WEQ | 12.6582 | +0.87% | +0.38% | +3.33% | +1.18% | +11.43% | +1.82% | +6.21% | +19.38% | - | - | - | - | ||
| KT-WEQ RMF T | 11.6129 | +0.87% | +0.37% | +3.27% | +1.03% | +11.04% | +1.06% | +3.83% | +14.32% | - | - | - | - | ||
| KTWG-A | 9.5912 | +0.50% | +1.55% | +7.57% | +2.12% | +1.62% | -6.61% | -6.54% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0423 | +0.24% | +0.72% | +3.30% | +0.58% | +0.06% | -3.64% | -1.67% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 17.3513 | +2.74% | +7.43% | +10.77% | +21.85% | +49.80% | +66.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 24.2533 | -0.07% | +2.83% | +0.34% | +6.00% | +29.94% | +58.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 22.4082 | -0.07% | +2.83% | +0.25% | +5.92% | +29.97% | +57.97% | +93.33% | +138.92% | 4.69% | 4 | 13/11/20 | 0.3000 | ||
| K-USXNDQ-A(A) | 22.6204 | +1.35% | +0.77% | +4.43% | +3.51% | +27.18% | +41.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 20.7864 | +1.35% | +0.77% | +4.44% | +3.54% | +27.34% | +41.57% | +76.58% | +137.94% | 4.09% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.8689 | +0.97% | +3.31% | +16.40% | +4.96% | +5.11% | -11.28% | -10.21% | +21.63% | 6.99% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 10.1752 | -0.06% | +3.06% | +1.52% | +13.50% | +12.81% | +6.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 10.6415 | +1.45% | +1.29% | +7.72% | +7.30% | +22.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.1841 | +1.27% | +2.98% | +13.14% | +4.80% | +13.63% | -9.70% | -8.12% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.6777 | +1.27% | +2.98% | +13.14% | +4.80% | +13.63% | -9.69% | -7.90% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.5604 | -0.25% | +0.95% | +2.48% | +3.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6831 | +0.03% | +0.09% | +0.21% | +0.28% | +0.12% | -0.33% | +3.37% | +7.28% | - | - | - | - | ||
| LHDEBT-D D | 10.6184 | +0.03% | +0.09% | +0.21% | +0.28% | +0.12% | -0.37% | +3.25% | +3.63% | 1.88% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6601 | +0.03% | +0.09% | +0.21% | +0.28% | +0.11% | -0.36% | +3.31% | +7.21% | - | - | - | - | ||
| LHDIGITAL-A | 15.8507 | +0.32% | +0.81% | +2.42% | +5.31% | +24.49% | +36.02% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.8287 | +0.32% | +0.81% | +2.42% | +8.26% | +22.98% | +33.84% | 0.00% | 0.00% | 6.76% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 15.8474 | +0.32% | +0.81% | +2.42% | +5.30% | +24.49% | +36.01% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.7513 | +1.09% | +3.25% | +14.78% | +5.99% | +12.84% | -14.40% | -16.88% | +13.94% | - | - | - | - | ||
| LHEQD-D D | 5.2809 | +1.09% | +3.25% | +14.78% | +2.75% | +9.52% | -17.16% | -18.43% | +20.11% | 8.52% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 11.7155 | +1.09% | +3.25% | +14.78% | +5.98% | +12.81% | -14.43% | -16.95% | +13.78% | - | - | - | - | ||
| LHESG-A | 9.1855 | +0.67% | +2.83% | +12.88% | +7.62% | +7.02% | -8.64% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.1095 | +1.43% | +3.37% | +14.53% | +4.88% | +10.28% | -12.04% | -13.95% | +13.50% | - | - | - | - | ||
| LHFLRMF T | 12.9378 | +1.45% | +3.43% | +14.66% | +5.19% | +10.78% | -11.46% | -11.79% | +19.39% | - | - | - | - | ||
| LHGEQ-D D | 12.3607 | +0.53% | +1.76% | +7.76% | +16.32% | +31.04% | +36.13% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 11.4069 | +0.55% | +1.75% | +7.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.5972 | +0.01% | +0.24% | +1.51% | +2.01% | +7.44% | +2.05% | +4.83% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2524 | +0.01% | +0.24% | +1.51% | +2.01% | +7.44% | +2.97% | +5.49% | 0.00% | 1.85% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5976 | +0.01% | +0.24% | +1.51% | +2.02% | +7.44% | +2.05% | +4.84% | 0.00% | - | - | - | - | ||
| LHGLIFEE-D D | 12.2628 | +1.98% | +3.84% | +8.27% | +19.35% | +39.58% | +44.21% | +43.53% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.4478 | +0.17% | +0.49% | +1.44% | +1.33% | +5.55% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.9972 | +0.17% | +0.49% | +1.44% | +1.33% | +5.58% | +2.75% | 0.00% | 0.00% | 1.50% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.4462 | +0.17% | +0.48% | +1.44% | +1.33% | +5.55% | +2.76% | 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 | 11.0198 | -0.00% | +0.06% | +0.16% | +0.25% | +0.13% | +2.19% | +4.09% | +5.57% | - | - | - | - | ||
| LHGROWTH-A | 13.7730 | +1.27% | +2.98% | +13.11% | +4.82% | +13.60% | -9.33% | -8.24% | +24.28% | - | - | - | - | ||
| LHGROWTH-D D | 8.5098 | +1.27% | +2.98% | +13.11% | +2.20% | +11.07% | -11.77% | -10.45% | +26.52% | 4.11% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 13.7121 | +1.27% | +2.98% | +13.11% | +4.80% | +13.56% | -9.37% | -8.41% | +23.73% | - | - | - | - | ||
| LHIP-D D | 8.8523 | +0.92% | +2.20% | +5.93% | -0.95% | -4.94% | -15.27% | -1.68% | 0.00% | 6.78% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 10.3252 | +0.73% | +0.82% | +7.31% | +8.15% | +18.14% | +4.21% | -1.64% | 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 | 9.5653 | +1.63% | +5.60% | +16.21% | +5.14% | +10.09% | -11.62% | -10.12% | 0.00% | 5.75% | 3 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.0186 | +0.12% | +0.81% | +3.13% | -4.03% | -3.07% | -10.76% | +15.12% | 0.00% | 8.48% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | |||||||||||||||