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 | 11.9796 | +0.00% | +0.02% | +0.11% | +0.30% | +0.63% | +1.24% | +4.39% | +9.64% | - | - | - | - | ||
| 1AMSET50 | 55.6042 | -0.05% | -0.57% | -0.71% | +1.04% | +3.44% | +8.94% | +17.50% | +71.20% | - | - | - | - | ||
| 1AM-TG | 11.7533 | +0.00% | +0.02% | +0.11% | +0.29% | +0.59% | +1.27% | +4.79% | +9.96% | - | - | - | - | ||
| 1SG-LTF T | 32.5746 | -0.06% | -0.60% | -0.86% | +0.82% | +2.88% | +7.16% | +12.90% | +58.83% | - | - | - | - | ||
| 1S-LTF D T | 20.9517 | -0.06% | -0.60% | -0.90% | +0.69% | +2.81% | +7.26% | +11.66% | +48.51% | 2.72% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7452 | -0.02% | -0.06% | +0.02% | -0.04% | +0.25% | +0.07% | -3.24% | -0.13% | - | - | - | - | ||
| 1US-OPP | 11.8961 | +0.11% | +0.24% | +0.33% | +4.96% | +6.76% | +13.78% | +32.49% | +87.38% | - | - | - | - | ||
| 1VAL-D D | 16.4391 | -0.24% | -9.86% | -10.13% | -9.09% | -7.31% | -3.21% | +5.49% | +36.31% | 2.86% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7221 | -0.13% | -0.37% | -0.36% | +0.56% | -0.53% | +0.85% | +4.72% | +51.90% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.2020 | -0.07% | +0.13% | +0.69% | +4.07% | +3.05% | +7.73% | +16.16% | +61.83% | - | - | - | - | ||
| ABAGS | 11.3474 | -0.30% | -0.34% | -0.93% | +1.81% | -3.24% | +4.50% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8859 | +0.39% | +1.26% | +1.85% | +7.29% | +12.10% | +14.80% | +6.23% | +26.67% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1004 | +0.39% | +1.25% | +1.83% | +7.24% | +12.04% | +14.66% | +6.24% | +25.62% | - | - | - | - | ||
| ABCC | 17.5157 | +0.00% | +0.03% | +0.10% | +0.27% | +0.54% | +1.03% | +3.58% | +8.06% | - | - | - | - | ||
| ABCG | 14.2391 | +0.48% | +0.25% | +0.97% | +5.34% | +10.47% | +15.88% | +12.40% | +23.08% | - | - | - | - | ||
| ABEG | 8.6922 | -0.18% | +0.64% | -0.09% | +7.17% | +11.75% | +12.14% | -2.06% | +35.02% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2956 | -0.16% | -0.53% | -0.94% | +0.78% | +0.59% | -1.31% | -12.78% | +12.51% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 116.7584 | -0.30% | -1.00% | -1.65% | +0.84% | +5.54% | +5.47% | +1.38% | +41.94% | - | - | - | - | ||
| ABGEM | 14.9776 | +0.02% | +1.00% | +1.92% | +6.26% | +12.39% | +11.19% | +6.51% | +21.56% | - | - | - | - | ||
| ABIG | 17.2106 | +0.27% | -0.29% | +1.40% | +7.20% | +20.30% | +9.98% | +37.12% | +84.57% | - | - | - | - | ||
| ABINC | 11.0794 | +0.01% | +0.06% | +0.15% | +0.37% | +0.75% | +1.12% | +5.06% | +10.58% | - | - | - | - | ||
| ABJO | 13.5244 | +0.19% | -0.05% | -1.88% | +1.57% | +2.27% | +4.04% | +22.51% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.7219 | -0.29% | -0.94% | -1.56% | +0.97% | +5.77% | +5.42% | +2.12% | +40.94% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5582 | -0.21% | -0.45% | -1.18% | +0.26% | +3.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.4152 | -0.31% | -1.00% | -1.61% | +0.87% | +5.61% | +5.45% | +1.44% | +42.39% | - | - | - | - | ||
| ABSI-RMF T | 12.3442 | +0.01% | +0.02% | +0.09% | +0.22% | +0.42% | +0.78% | +2.74% | +7.17% | - | - | - | - | ||
| ABSL | 44.7104 | -0.27% | -0.85% | -1.42% | +0.92% | +5.48% | +5.25% | +1.08% | +38.54% | - | - | - | - | ||
| ABSM | 49.2448 | -0.19% | -1.05% | -2.45% | +1.21% | +5.32% | +8.80% | +11.28% | +67.10% | - | - | - | - | ||
| ABTED D | 6.7643 | -0.18% | -0.68% | -1.41% | -2.75% | +0.17% | -4.49% | -9.27% | +13.42% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2651 | -0.07% | -0.23% | -0.38% | +0.82% | +3.07% | +1.67% | +5.68% | +31.38% | - | - | - | - | ||
| ABWOOF | 12.8979 | -0.14% | +0.19% | +0.25% | +4.66% | +6.65% | +8.40% | +1.86% | +32.20% | - | - | - | - | ||
| ADR-D D | 9.2810 | -0.02% | +0.95% | -0.05% | +1.52% | +4.52% | -3.28% | +1.51% | +6.62% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.3841 | -0.08% | +1.02% | +0.10% | +1.53% | +5.60% | +5.82% | +11.31% | +22.35% | - | - | - | - | ||
| AGF D | 4.0059 | -0.10% | -0.68% | -0.37% | +3.10% | +3.19% | +5.56% | +15.24% | +69.55% | 2.50% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9518 | +0.05% | +0.27% | +0.02% | +1.03% | +3.10% | +1.06% | +12.41% | +25.26% | - | - | - | - | ||
| ASIA-E | 9.2859 | +0.37% | +0.25% | +0.32% | +5.95% | +5.83% | +8.81% | +11.75% | +30.21% | - | - | - | - | ||
| ASP | 16.2364 | +0.00% | +0.04% | +0.12% | +0.34% | +0.67% | +1.37% | +5.06% | +10.59% | - | - | - | - | ||
| ASP2 | 13.5533 | +0.01% | +0.06% | +0.19% | +0.52% | +1.02% | +1.84% | +6.95% | +12.79% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3794 | +0.01% | +0.09% | +0.38% | +1.03% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0079 | +0.76% | +2.24% | +3.88% | +11.77% | +20.05% | +21.69% | +22.75% | +65.79% | - | - | - | - | ||
| ASP-BRIC | 6.6686 | +0.65% | +3.27% | +6.29% | +10.88% | +19.52% | +27.94% | +3.15% | +16.46% | - | - | - | - | ||
| ASP-CHINA | 11.0020 | +1.68% | +4.54% | +7.94% | +18.38% | +26.92% | +33.43% | +10.16% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8288 | +0.05% | -1.05% | +1.20% | +5.53% | +6.96% | +2.84% | +3.57% | +22.86% | - | - | - | - | ||
| ASP-EUPROP | 10.0046 | +0.48% | +1.83% | -1.71% | +1.43% | +10.80% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1833 | -0.98% | +0.86% | -1.65% | +3.85% | +9.75% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3209 | +0.01% | +0.08% | +0.22% | +0.58% | +1.16% | +1.39% | +7.13% | +14.31% | - | - | - | - | ||
| ASP-GAF | 10.2585 | +0.18% | +0.65% | +0.47% | +3.38% | +5.96% | +8.43% | +5.06% | +30.40% | - | - | - | - | ||
| ASP-GDF D | 10.3135 | -0.03% | -0.53% | +0.32% | +0.66% | +2.91% | -0.96% | -2.58% | +16.54% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0539 | +0.21% | +0.53% | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0538 | +0.21% | +0.53% | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.0121 | -0.19% | -1.16% | -0.48% | +5.32% | +3.99% | -0.16% | +0.30% | +18.68% | - | - | - | - | ||
| ASP-GOLD | 12.0331 | +0.07% | +1.20% | -1.02% | -3.54% | +1.52% | -8.39% | -8.64% | -23.79% | - | - | - | - | ||
| ASP-HSI | 15.4606 | +0.33% | +1.29% | +4.18% | +11.86% | +16.59% | +22.11% | +19.28% | +54.17% | - | - | - | - | ||
| ASP-LTF D T | 16.3689 | -0.03% | -0.81% | -0.03% | +3.16% | +1.82% | -1.88% | -4.88% | +17.18% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.2310 | -0.02% | -0.51% | +0.37% | +1.15% | +4.12% | +0.45% | +1.89% | +18.54% | - | - | - | - | ||
| ASP-NGF | 9.6595 | -0.29% | -0.29% | +2.37% | +10.77% | +6.16% | +25.64% | +8.87% | +68.60% | - | - | - | - | ||
| ASP-NKY225 | 11.1932 | +0.44% | +0.00% | -0.63% | +8.68% | +5.33% | +20.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.0204 | +1.54% | +3.56% | +4.73% | -7.78% | -11.91% | -7.99% | -73.48% | -68.26% | - | - | - | - | ||
| ASP-PRIME4 | 7.8504 | +0.06% | -0.89% | +0.97% | +5.48% | +7.11% | -1.14% | -9.22% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.1020 | +0.07% | -0.90% | +0.97% | +4.17% | +3.01% | -5.12% | -13.88% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.7734 | +0.50% | +0.95% | +0.71% | +5.24% | +8.66% | +13.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3468 | +0.56% | +0.79% | +1.78% | +7.94% | +10.02% | +13.99% | -1.08% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0508 | +0.52% | +0.72% | +1.61% | +7.35% | +9.01% | +12.15% | -6.96% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5632 | +0.02% | +0.06% | +0.22% | +0.69% | +1.42% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7352 | +0.06% | -1.06% | +1.20% | +4.61% | +7.81% | +3.79% | +1.79% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.6267 | +0.23% | -0.61% | +1.36% | +5.87% | +7.13% | -1.54% | -10.48% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7505 | -0.05% | +0.02% | -0.11% | +0.35% | +0.57% | +2.26% | +5.10% | +19.09% | - | - | - | - | ||
| B-ACTIVE | 21.9104 | -0.16% | -0.89% | -2.31% | +0.16% | -4.99% | -3.77% | -5.50% | +27.37% | - | - | - | - | ||
| B-ASEAN | 10.7969 | -0.07% | -0.68% | -0.84% | +0.95% | +0.70% | -2.28% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9506 | -0.15% | -0.86% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2381 | +0.41% | +1.96% | +4.33% | +14.13% | +21.47% | +26.55% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.2309 | -0.30% | +0.20% | -2.84% | -3.81% | -4.65% | +5.69% | +16.53% | +60.88% | 9.53% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.7870 | -0.17% | -0.00% | -3.07% | -3.10% | -4.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.1341 | -0.19% | -0.05% | -3.23% | -3.13% | -4.22% | +1.52% | +12.56% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8847 | -0.26% | -0.11% | -0.77% | +0.45% | +1.00% | +10.15% | +12.29% | +84.35% | 19.72% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 28.8612 | -0.46% | -0.36% | +2.03% | +8.40% | +11.65% | +10.42% | +45.95% | +137.14% | - | - | - | - | ||
| BCARERMF T | 10.8767 | -0.46% | -0.39% | +1.99% | +8.35% | +11.50% | +9.82% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.8177 | -0.33% | -0.15% | -0.90% | +0.23% | +0.59% | +8.82% | +9.29% | +55.91% | - | - | - | - | ||
| BFIXED | 11.8634 | +0.01% | +0.07% | +0.24% | +0.67% | +1.21% | +1.36% | +6.64% | +13.92% | - | - | - | - | ||
| B-FLEX | 19.7443 | +0.02% | +0.06% | +0.25% | +0.82% | +0.94% | +3.10% | +9.62% | +20.94% | - | - | - | - | ||
| BFLRMF T | 61.8134 | -0.30% | -0.15% | -0.79% | +0.22% | +0.67% | +7.48% | +7.42% | +49.57% | - | - | - | - | ||
| BFRMF T | 14.3687 | +0.01% | +0.08% | +0.27% | +0.74% | +1.27% | +1.11% | +6.71% | +13.60% | - | - | - | - | ||
| B-GLOBAL | 11.4091 | +0.12% | +0.54% | +1.21% | +7.61% | +8.56% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9389 | +0.12% | +0.53% | +1.21% | +7.66% | +8.44% | +12.79% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0344 | +0.08% | +0.34% | -1.74% | -5.24% | -2.46% | -10.85% | -3.60% | -20.53% | - | - | - | - | ||
| BGOLDRMF T | 9.7716 | +0.08% | +0.34% | -1.82% | -5.32% | -2.61% | -11.04% | -3.98% | -21.15% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3483 | -0.27% | -0.36% | +0.06% | +1.61% | +5.48% | +7.61% | -3.98% | +40.66% | 2.06% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0045 | -0.05% | +0.01% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.7177 | +0.05% | +0.21% | +0.53% | +4.23% | +7.16% | +11.44% | +15.11% | +74.13% | - | - | - | - | ||
| B-INNOTECH | 10.4504 | -0.44% | +0.78% | +0.36% | +6.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.6165 | -0.28% | -0.15% | -1.02% | +0.08% | +0.32% | +8.54% | +10.82% | +59.17% | - | - | - | - | ||
| BKA2 | 34.7457 | -0.29% | -0.13% | -1.02% | +0.24% | +0.58% | +9.12% | +10.08% | +56.97% | - | - | - | - | ||
| BKD D | 4.3750 | -0.30% | -0.15% | -0.92% | +0.30% | +0.59% | +9.60% | +10.73% | +73.67% | 9.19% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2746 | -0.30% | -0.27% | -1.26% | -2.03% | +1.27% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.7488 | -0.32% | -0.15% | -0.96% | +0.20% | +0.47% | +8.63% | +9.04% | +55.67% | - | - | - | - | ||
| BLTF75 T | 28.6638 | -0.31% | -0.14% | -0.83% | +0.18% | +0.46% | +7.28% | +8.55% | +44.57% | - | - | - | - | ||
| BMBF D | 3.9447 | -0.10% | -4.97% | -4.62% | -1.25% | -1.18% | +0.51% | +11.94% | +68.25% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.1967 | +0.20% | -0.28% | +1.31% | +8.21% | +4.77% | +19.51% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5252 | +1.22% | +1.30% | +4.71% | +7.93% | +7.03% | +13.27% | +3.96% | +17.73% | - | - | - | - | ||
| B-SENIOR | 11.8333 | +0.02% | +0.06% | +0.26% | +1.63% | +1.79% | +4.50% | +13.93% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7945 | -0.22% | +1.12% | +0.77% | +1.50% | +6.51% | +7.46% | +7.80% | +58.04% | 8.76% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.7539 | -0.20% | -0.02% | +0.85% | +1.62% | +6.54% | +7.57% | +10.32% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.2891 | -0.09% | -0.19% | -1.36% | +0.03% | -1.58% | +5.39% | +14.12% | 0.00% | - | - | - | - | ||
| BTK | 17.6625 | -0.35% | -0.73% | +1.24% | +3.78% | +6.44% | +8.01% | -6.84% | +29.39% | - | - | - | - | ||
| B-TNTV | 12.9741 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.06% | +3.91% | +8.79% | - | - | - | - | ||
| BTP | 46.5242 | -0.24% | -0.46% | +0.25% | +4.89% | +2.97% | +17.11% | +22.68% | +90.22% | - | - | - | - | ||
| B-TREASURY | 10.8716 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.12% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.3617 | -0.19% | -0.56% | -0.44% | +1.03% | -0.27% | +2.10% | +7.57% | +72.84% | - | - | - | - | ||
| CG-RMF T | 10.0711 | -0.19% | -0.54% | -0.43% | +1.02% | -0.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7991 | +0.90% | +0.83% | +5.33% | +8.16% | +5.84% | +7.48% | +70.99% | +36.24% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9676 | +0.31% | -0.06% | +0.99% | +4.05% | +4.57% | +6.10% | +14.72% | +39.99% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3567 | +0.48% | +2.29% | +5.27% | +13.38% | +19.72% | +17.15% | +23.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4244 | +0.23% | +0.74% | +2.75% | +9.62% | +13.68% | +12.48% | +17.39% | +53.05% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1238 | +0.00% | +0.02% | +0.09% | +0.23% | +0.46% | +0.90% | +3.21% | +7.95% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4161 | +0.00% | +0.03% | +0.13% | +0.35% | +0.73% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3216 | -0.17% | +0.42% | -0.79% | -2.13% | -35.56% | -29.09% | -31.17% | -24.92% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5016 | +0.45% | -0.05% | +1.30% | +5.11% | +5.53% | +10.45% | +21.15% | +53.88% | - | - | - | - | ||
| 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 | 13.0089 | +0.42% | -0.05% | +1.35% | +5.48% | -9.61% | -4.11% | +5.87% | +65.50% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.0354 | +0.43% | -0.05% | +1.37% | +5.59% | +6.33% | +8.53% | +16.11% | +57.63% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2910 | +0.01% | +0.03% | +0.13% | +0.34% | +0.65% | +1.27% | +4.12% | +8.66% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.0335 | +0.24% | +0.60% | +3.16% | -2.85% | -5.04% | +0.32% | -30.23% | -35.76% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0569 | +0.39% | +0.92% | +0.89% | +5.86% | +9.40% | +14.18% | +16.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.6323 | +0.16% | +0.19% | +0.96% | +2.53% | +4.05% | +9.19% | +8.53% | +42.56% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.2151 | -0.21% | +0.21% | +0.01% | +0.45% | -0.12% | +4.91% | -0.61% | +18.24% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1537 | +0.19% | -0.05% | +0.49% | +2.18% | +2.29% | +4.53% | +4.73% | +21.47% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4361 | -0.15% | -0.08% | +0.32% | +0.80% | +4.16% | +6.84% | +5.77% | +40.31% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4632 | +0.00% | +0.03% | +0.11% | +0.30% | +0.61% | +1.20% | +4.32% | +9.72% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1145 | +0.01% | +0.05% | +0.18% | +0.52% | +1.06% | +1.22% | +7.88% | +14.91% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7694 | +0.37% | +0.85% | -3.05% | +4.47% | +11.97% | +18.04% | 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 GOPP-A | 10.4023 | +1.10% | +2.92% | +3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3729 | +0.16% | +2.44% | -1.19% | +0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2730 | -0.12% | +1.04% | +0.10% | +8.17% | +12.24% | +9.73% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5516 | +0.31% | -0.06% | +0.96% | +3.84% | +4.17% | +7.93% | +19.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1312 | +0.00% | +0.03% | +0.12% | +0.32% | +0.63% | +1.28% | +4.81% | +10.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2071 | +0.00% | +0.03% | -0.20% | +0.00% | +0.32% | +0.39% | +3.60% | +8.71% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1424 | +0.00% | +0.03% | +0.12% | +0.33% | +0.63% | +1.28% | +4.85% | +10.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.0272 | +0.45% | +0.02% | +1.21% | +5.03% | +5.37% | +10.70% | +21.90% | +67.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.3633 | +0.45% | +0.02% | -0.03% | +3.74% | +4.04% | +6.26% | +15.54% | +62.43% | 1.06% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1850 | +0.45% | +0.02% | +1.23% | +5.00% | +5.36% | +10.63% | +23.87% | +69.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4667 | +0.01% | +0.06% | +0.22% | +0.65% | +1.27% | +1.62% | +8.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4799 | +0.01% | +0.06% | +0.22% | +0.65% | +1.27% | +1.63% | +8.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2064 | -0.07% | +1.07% | -1.03% | -3.48% | +1.51% | -7.73% | -7.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.0691 | -0.07% | +1.07% | -1.04% | -3.49% | +1.51% | -8.56% | -9.01% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.8580 | +0.14% | +0.93% | +0.90% | +1.42% | +2.52% | +3.21% | +27.91% | +55.52% | 1.70% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7673 | +0.14% | +0.92% | -0.39% | +0.19% | +1.30% | +2.11% | +26.25% | +55.67% | 5.52% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.6414 | +0.22% | +0.93% | +1.24% | +0.64% | +0.80% | +2.50% | +39.47% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.5869 | +0.09% | +0.09% | +0.92% | +8.80% | +3.74% | +17.38% | +20.35% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.1116 | +0.25% | +3.09% | +1.93% | +9.66% | +15.84% | +9.70% | +0.59% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.5095 | +0.42% | -0.05% | +1.28% | +5.26% | +5.74% | +11.12% | +23.48% | +58.18% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0550 | +0.00% | +0.01% | +0.05% | +0.13% | +0.25% | +0.47% | +1.95% | +5.74% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8137 | -0.16% | -0.11% | +0.24% | +0.79% | +3.92% | +6.57% | +2.33% | +32.10% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.3921 | +0.09% | +0.58% | +0.71% | +1.39% | +2.32% | +3.04% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.1651 | -0.04% | +0.17% | -0.69% | +0.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4262 | +0.00% | +0.02% | +0.09% | +0.25% | +0.50% | +0.98% | +3.64% | +8.40% | - | - | - | - | ||
| CPAM APDE | 12.1459 | +0.48% | +2.31% | +5.26% | +13.30% | +19.60% | +16.91% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.9631 | +0.08% | +1.46% | +1.80% | +5.90% | +10.01% | +16.18% | +15.98% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.7249 | +0.25% | +3.08% | +1.92% | +9.56% | +15.63% | +9.55% | -2.43% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3395 | -0.03% | -0.08% | -0.03% | +0.24% | +0.53% | +1.11% | +4.56% | +15.16% | - | - | - | - | ||
| CPRMF2 T | 14.6202 | -0.03% | -0.06% | -0.03% | +0.33% | +0.80% | +1.37% | +7.45% | +16.45% | - | - | - | - | ||
| CPRMF3 T | 15.4659 | -0.01% | +0.02% | +0.17% | +0.84% | +1.53% | +1.27% | +5.62% | +14.74% | - | - | - | - | ||
| CPRMF4 T | 15.4770 | -0.02% | -0.06% | +0.01% | +0.22% | +0.44% | +0.91% | +2.10% | +11.10% | - | - | - | - | ||
| CPRMF5 T | 15.1890 | -0.02% | +0.01% | +0.18% | +0.44% | +0.73% | +1.28% | +3.23% | +13.75% | - | - | - | - | ||
| DE-1 D | 7.1968 | -0.11% | -0.66% | -0.28% | +3.33% | +3.40% | +5.11% | +17.24% | +56.88% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6392 | -0.88% | -2.82% | -0.12% | -0.12% | +4.33% | +6.12% | -4.94% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2959 | -0.14% | +0.28% | -1.14% | +1.81% | +1.24% | +10.36% | +15.42% | 0.00% | - | - | - | - | ||
| EFOOD | 6.5015 | -0.01% | +0.58% | -2.32% | -2.62% | -3.91% | +3.50% | +23.91% | 0.00% | - | - | - | - | ||
| EHD | 9.2052 | +0.43% | -0.41% | +0.65% | +9.98% | +11.50% | +25.04% | +10.38% | +70.97% | - | - | - | - | ||
| EICT | 4.9760 | -0.45% | -0.18% | +2.53% | +3.72% | +8.28% | -0.05% | -20.64% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1218 | -0.11% | +0.68% | -0.97% | -3.81% | -1.70% | +8.26% | +2.85% | +10.61% | 2.93% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.2276 | +0.94% | +0.53% | -1.61% | -1.16% | -2.22% | -10.05% | -4.77% | +28.07% | - | - | - | - | ||
| ERMF T | 89.0419 | -0.25% | -0.66% | -0.80% | +0.71% | -0.62% | +1.99% | +1.59% | +45.64% | - | - | - | - | ||
| FLEXAR | 35.2648 | -0.30% | -0.92% | -1.60% | -1.59% | -0.04% | +3.91% | +0.97% | +22.45% | - | - | - | - | ||
| FLEX-RMF T | 25.4670 | -0.20% | -0.44% | -0.03% | -0.88% | -0.36% | +3.08% | +14.21% | +34.50% | - | - | - | - | ||
| F-RMF T | 15.1622 | +0.01% | +0.05% | +0.15% | +0.40% | +0.73% | +1.01% | +5.36% | +11.48% | - | - | - | - | ||
| GBRMF T | 13.9681 | +0.01% | +0.04% | +0.15% | +0.40% | +0.78% | +0.80% | +6.07% | +12.57% | - | - | - | - | ||
| GC | 14.0863 | +0.83% | +0.75% | +1.86% | +9.71% | +9.54% | +14.59% | +25.41% | +59.37% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.7940 | +0.20% | +0.37% | -1.72% | -3.86% | -2.80% | -11.35% | -3.77% | -21.20% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.5175 | -0.13% | -1.19% | -0.84% | +3.15% | -0.20% | -4.34% | -13.40% | +18.02% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3493 | -0.16% | -0.67% | +1.15% | +2.87% | +8.50% | +5.05% | +10.49% | +50.58% | 4.20% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.6044 | +1.70% | +2.49% | +0.65% | +1.37% | -7.27% | -12.17% | -69.52% | -71.99% | - | - | - | - | ||
| I-DEVELOP | 10.5900 | +0.38% | +0.45% | +0.24% | +4.86% | -2.82% | -7.79% | -6.39% | +15.32% | - | - | - | - | ||
| I-GOLD7S2 | 6.6263 | -0.15% | +1.04% | -1.09% | -4.77% | -1.72% | -11.81% | -10.90% | -27.93% | - | - | - | - | ||
| I-GOLD7S3 | 6.8839 | -0.09% | +1.05% | -1.11% | -4.64% | -1.67% | -11.86% | -10.80% | -27.99% | - | - | - | - | ||
| I-GOLDRMF T | 9.7996 | -0.01% | +0.76% | -1.45% | -4.75% | -0.22% | -10.35% | -5.93% | -22.03% | - | - | - | - | ||
| IN-RMF T | 26.7106 | +0.02% | +0.02% | +0.52% | +4.41% | +6.81% | +11.25% | +14.27% | +73.78% | - | - | - | - | ||
| I-OIL | 3.7172 | +1.39% | +3.10% | +5.32% | -9.44% | -16.27% | -11.79% | -72.19% | -68.46% | - | - | - | - | ||
| I-REITS | 13.1830 | +0.74% | +0.50% | +0.03% | -4.43% | +1.28% | -5.41% | -4.68% | +9.12% | - | - | - | - | ||
| I-SMART D | 10.2240 | +0.10% | +0.21% | +0.20% | +1.62% | +2.70% | +1.32% | +10.29% | 0.00% | 4.40% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.9162 | -0.08% | -0.08% | +0.87% | +1.60% | +5.51% | +7.65% | +8.84% | +34.77% | - | - | - | - | ||
| JB25LTF D T | 22.4954 | -0.08% | -0.09% | -0.64% | +0.00% | +3.72% | +5.53% | +5.23% | +30.39% | 2.22% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.6013 | -0.08% | -0.09% | +0.83% | +1.48% | +5.24% | +7.07% | +7.27% | +31.46% | - | - | - | - | ||
| JBPLTF D T | 19.0895 | -0.06% | -0.07% | -0.52% | -0.03% | +2.77% | +3.97% | +5.58% | +24.68% | 2.10% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 17.0995 | +0.84% | +1.26% | +1.92% | +14.98% | +18.96% | +25.54% | +57.05% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9083 | +0.11% | -0.57% | -0.44% | +0.86% | +0.27% | +6.96% | +24.59% | +45.85% | 6.15% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4545 | -0.05% | -0.09% | -0.04% | +0.48% | +1.09% | +2.07% | +6.27% | +17.21% | - | - | - | - | ||
| K-2510 | 16.0729 | -0.07% | -0.19% | -0.10% | +0.76% | +1.65% | +3.85% | +8.25% | +21.96% | - | - | - | - | ||
| K-2520 | 18.7291 | -0.10% | -0.30% | -0.19% | +1.13% | +2.48% | +3.55% | +12.67% | +30.90% | - | - | - | - | ||
| K-2530 | 20.5832 | -0.13% | -0.40% | -0.34% | +1.18% | +2.72% | +4.78% | +12.94% | +33.98% | - | - | - | - | ||
| K70LTF D T | 16.6321 | -0.09% | -0.15% | +0.42% | +1.57% | +3.95% | +4.28% | +5.94% | +27.24% | 2.95% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3642 | -0.46% | -0.83% | -2.16% | -0.38% | -0.14% | -8.60% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7581 | -0.10% | -0.78% | -0.54% | +1.95% | -0.06% | +1.18% | +4.40% | +19.47% | 1.65% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9321 | +0.04% | -0.03% | +0.06% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5775 | +0.54% | +2.11% | +1.98% | +7.12% | +17.98% | +20.73% | +22.06% | 0.00% | 5.61% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.6752 | -0.87% | -2.80% | -0.11% | -0.08% | +4.49% | +6.36% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7018 | -0.08% | -0.31% | -0.10% | +0.80% | +1.43% | +2.18% | +4.23% | +18.02% | - | - | - | - | ||
| K-CASH | 12.7418 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.28% | +4.51% | +9.02% | - | - | - | - | ||
| K-CBOND | 16.9007 | +0.01% | +0.06% | +0.22% | +0.55% | +1.09% | +1.66% | +8.27% | +14.01% | - | - | - | - | ||
| K-CHINA D | 11.6862 | +1.20% | +2.79% | +5.45% | +12.74% | +18.70% | +28.07% | +47.21% | +84.17% | 3.42% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.5177 | +0.78% | +2.47% | +8.12% | +14.89% | +12.83% | +21.02% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6097 | -0.16% | -0.22% | +0.57% | +2.09% | +5.31% | +6.01% | +7.49% | +36.45% | 3.93% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8086 | -0.03% | +0.77% | -0.83% | -1.55% | +0.54% | +11.04% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3800 | -0.11% | -0.08% | +0.71% | +1.30% | +4.56% | +4.97% | +5.28% | +32.06% | - | - | - | - | ||
| KEQRMF T | 27.7734 | -0.17% | -0.47% | -0.60% | +1.22% | +3.07% | +5.92% | +9.28% | +35.92% | - | - | - | - | ||
| K-EQUITY D | 16.7220 | -0.03% | +6.16% | +0.27% | +2.69% | +4.40% | +7.75% | +11.28% | +43.82% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.8199 | -0.37% | +1.08% | -3.05% | +1.93% | +10.49% | +11.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.2906 | -0.37% | +1.07% | -3.04% | +1.95% | +10.64% | +12.02% | +31.09% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.2647 | -1.00% | +1.02% | -2.04% | +7.85% | +14.39% | +14.54% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.4904 | +0.47% | -0.50% | -1.90% | +4.83% | +9.34% | +21.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1798 | -0.00% | +0.07% | +0.28% | +0.92% | +1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9307 | +0.41% | +1.21% | +0.25% | +2.67% | +4.78% | +5.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9728 | -0.03% | +0.40% | -0.68% | +2.87% | +5.00% | -0.32% | -10.31% | -0.57% | - | - | - | - | ||
| KF-BRIC | 5.6935 | +1.42% | +2.59% | +5.11% | +10.19% | +13.36% | +20.49% | +12.52% | +24.11% | - | - | - | - | ||
| KFCASH | 12.9805 | +0.00% | +0.02% | +0.09% | +0.27% | +0.52% | +1.03% | +3.57% | +8.06% | - | - | - | - | ||
| KFCASHPLUS | 11.9115 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +1.06% | +4.06% | +9.10% | - | - | - | - | ||
| KFCASHRMF T | 12.8952 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.04% | +3.65% | +8.21% | - | - | - | - | ||
| KF-CHINA | 10.7620 | +0.20% | +0.67% | +5.03% | +7.78% | +7.86% | +16.66% | +15.67% | +30.77% | - | - | - | - | ||
| KF-CINCOME | 10.4276 | +0.32% | -0.09% | -0.51% | +0.97% | -0.08% | +3.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5148 | +0.06% | +0.12% | +0.14% | +1.60% | +3.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.8791 | -0.16% | -0.07% | +0.69% | +2.28% | +5.61% | +6.73% | +3.15% | +38.08% | - | - | - | - | ||
| KFDNM-D D | 11.7253 | -0.00% | -0.49% | +1.62% | +9.61% | +10.78% | +28.22% | +22.25% | +57.80% | 2.22% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.8351 | -0.00% | -0.50% | +1.60% | +9.72% | +10.84% | +28.79% | +23.23% | +55.29% | - | - | - | - | ||
| KF-ELI | 8.8100 | -0.01% | +1.65% | +1.22% | +3.68% | +10.08% | +6.72% | -10.47% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4724 | +0.46% | +0.61% | +1.44% | +8.67% | +17.71% | +8.98% | +12.10% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.2895 | -0.23% | -0.42% | -0.44% | +1.06% | +4.21% | +8.25% | +5.66% | +41.42% | - | - | - | - | ||
| K-FEQ | 68.7646 | -0.23% | -0.76% | -0.46% | +1.81% | +2.40% | +5.32% | +8.88% | +40.27% | - | - | - | - | ||
| KFEQRMF T | 29.2583 | +0.02% | -0.51% | +0.28% | +4.60% | +3.68% | +7.00% | +7.98% | +52.08% | - | - | - | - | ||
| KF-EUROPE | 14.3227 | -0.41% | +0.56% | -1.42% | +6.41% | +12.86% | +11.24% | +18.07% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8049 | -0.41% | +0.56% | -1.42% | +6.41% | +12.87% | +11.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.9359 | -0.17% | -9.56% | -6.76% | +0.92% | +22.96% | +35.40% | +22.40% | +47.82% | 10.06% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 24.9527 | +0.07% | -0.19% | -0.01% | +2.25% | +4.28% | +7.31% | +5.77% | +58.88% | - | - | - | - | ||
| KFFLEX2RMF T | 55.6724 | +0.07% | -0.18% | +0.05% | +2.31% | +4.30% | +6.94% | +5.08% | +68.77% | - | - | - | - | ||
| KFFLEX-D D | 8.9700 | +0.06% | -0.18% | +0.03% | +2.26% | +4.30% | +6.76% | +5.02% | +92.27% | 16.16% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.1795 | +0.27% | +0.38% | +0.73% | +3.14% | +1.40% | +5.93% | +8.49% | +36.73% | - | - | - | - | ||
| KF-GBRAND D | 10.3604 | +0.44% | +0.13% | +4.24% | +4.20% | +9.98% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3904 | +0.42% | +0.10% | -0.76% | +4.04% | +9.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.2598 | +0.65% | -0.62% | -1.00% | +3.38% | +0.54% | -15.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.2872 | +0.07% | +0.37% | -1.89% | -5.50% | -2.82% | -11.60% | -5.00% | -22.85% | - | - | - | - | ||
| KFGOLDRMF T | 11.4091 | +0.07% | +0.38% | -1.88% | -5.51% | -2.84% | -11.60% | -5.29% | -23.08% | - | - | - | - | ||
| KFGOVRMF T | 14.2563 | -0.00% | +0.05% | +0.16% | +0.51% | +1.02% | +0.98% | +6.18% | +15.08% | - | - | - | - | ||
| KF-GPROPD | 9.2163 | +0.32% | +1.57% | -2.48% | -1.07% | -1.41% | -10.26% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.2282 | +0.99% | +1.32% | +2.45% | +10.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8176 | +1.17% | +0.18% | +1.80% | +6.10% | +9.02% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5806 | +1.03% | +3.11% | +8.03% | +11.82% | +21.56% | +28.26% | 0.00% | 0.00% | 7.83% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.2775 | +1.17% | +0.18% | +5.02% | +6.04% | +9.09% | +3.49% | 0.00% | 0.00% | 3.02% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.2857 | -0.36% | +1.06% | -3.09% | +1.80% | +10.67% | +12.25% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8266 | -0.08% | +1.11% | -1.05% | -3.58% | +1.86% | -7.71% | -7.08% | -22.37% | - | - | - | - | ||
| KF-HJAPAND D | 9.5939 | -0.41% | -0.46% | +2.75% | +9.80% | +4.23% | +36.40% | 0.00% | 0.00% | 5.21% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5743 | +0.55% | +0.18% | +0.08% | +8.68% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0418 | -0.21% | +0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3364 | +0.33% | -0.10% | -0.51% | +0.96% | -0.14% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5312 | +0.00% | +0.09% | +0.23% | +0.62% | +1.20% | +1.33% | +8.47% | +14.68% | - | - | - | - | ||
| K-FIXED | 12.0096 | -0.01% | +0.07% | +0.16% | +0.47% | +1.05% | +1.35% | +9.51% | +17.39% | - | - | - | - | ||
| KFJAPANRMF T | 10.2513 | -0.50% | -1.53% | +1.86% | +7.70% | -0.97% | +29.59% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.6757 | +0.37% | +1.00% | +3.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.5995 | +0.37% | +1.03% | +3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.8880 | -0.15% | +1.04% | +5.66% | +3.63% | +9.75% | +9.69% | -13.35% | -15.98% | - | - | - | - | ||
| KFLRMF T | 77.4902 | -0.16% | -0.65% | -0.49% | +1.38% | +2.20% | +4.71% | +6.11% | +35.32% | - | - | - | - | ||
| KFLS20PLUS | 11.8569 | -0.09% | -0.31% | -1.04% | +1.50% | +2.32% | +3.75% | +3.83% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3776 | -0.06% | -0.21% | -0.73% | +1.11% | +1.73% | +2.72% | +2.23% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7509 | -0.02% | -0.06% | -0.27% | +0.51% | +0.87% | +1.46% | +2.17% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5547 | -0.16% | -0.09% | +0.27% | +0.71% | +4.10% | +6.96% | +4.88% | +35.65% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9399 | -0.10% | +0.08% | +0.47% | +4.02% | +6.26% | +17.62% | +16.13% | +63.85% | 1.67% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8248 | +0.05% | -0.28% | -1.23% | +2.39% | +3.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0705 | -0.13% | -0.03% | +0.55% | +1.78% | +4.25% | +5.52% | +5.22% | +31.70% | 2.93% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.6801 | -0.17% | -0.08% | +0.71% | +2.32% | +5.70% | +6.69% | +2.61% | +38.46% | 3.31% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9577 | +0.02% | -0.52% | +0.31% | +4.69% | +3.80% | +7.17% | +8.11% | +52.99% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1517 | +0.02% | -0.36% | +0.25% | +5.65% | +2.63% | +4.86% | +5.69% | +38.77% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.8941 | -0.50% | -1.38% | -2.28% | +3.67% | +2.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.1965 | -0.03% | +0.09% | +0.20% | +0.81% | +1.47% | +0.35% | +5.83% | +13.44% | - | - | - | - | ||
| KFMIX80-20 D | 10.0884 | -0.02% | -0.05% | -0.17% | +0.82% | +1.36% | +1.79% | +4.91% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5149 | +0.00% | +0.03% | +0.11% | +0.29% | +0.57% | +1.12% | +4.15% | +9.05% | - | - | - | - | ||
| KFMTFI | 14.9997 | +0.01% | +0.08% | +0.26% | +0.75% | +1.25% | +1.48% | +7.07% | +15.05% | - | - | - | - | ||
| KFMTFI-D D | 10.0911 | +0.01% | +0.05% | +0.24% | +0.69% | +1.22% | +1.24% | +7.05% | +15.35% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0800 | +0.01% | +0.07% | +0.27% | +0.76% | +1.21% | +1.50% | +6.71% | +13.29% | - | - | - | - | ||
| KFMXPLS2TM | 10.8828 | -0.02% | +0.05% | +0.04% | +0.16% | +1.32% | +0.77% | +3.79% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8973 | +1.51% | +2.61% | +3.99% | -9.50% | -16.13% | -11.64% | -71.55% | -67.92% | - | - | - | - | ||
| KF-ORTFLEX | 14.4644 | +0.88% | +2.86% | +1.70% | +7.59% | +8.96% | +13.02% | +22.48% | +58.62% | - | - | - | - | ||
| KFS100RMF T | 31.4152 | -0.14% | -0.13% | +0.04% | +1.02% | +4.06% | +7.56% | +7.33% | +41.57% | - | - | - | - | ||
| KFSDIV D | 10.5151 | -0.17% | -0.10% | +0.73% | +2.36% | +5.86% | +6.84% | +1.42% | +48.66% | 9.99% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.9238 | +0.02% | -0.52% | +0.32% | +4.72% | +3.86% | +7.10% | +8.04% | +53.37% | - | - | - | - | ||
| KFSEQ-D D | 9.8227 | +0.02% | -0.52% | +0.28% | +4.66% | +3.78% | +7.45% | +7.75% | +69.81% | 11.20% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7774 | +0.01% | +0.04% | +0.14% | +0.41% | +0.79% | +1.33% | +6.10% | +15.25% | - | - | - | - | ||
| KF-SINCOME | 10.5135 | +0.06% | +0.12% | +0.13% | +1.59% | +3.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4902 | +0.06% | +0.12% | +0.13% | +1.60% | +3.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1871 | +0.00% | +0.03% | +0.15% | +0.44% | +0.86% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7410 | +0.07% | +3.25% | +1.70% | +4.55% | +7.39% | +17.23% | 0.00% | 0.00% | 3.08% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7116 | +0.01% | +0.07% | +0.26% | +0.77% | +1.36% | +1.42% | +7.86% | +16.54% | - | - | - | - | ||
| KFSPLUS | 20.4072 | +0.01% | +0.03% | +0.13% | +0.39% | +0.75% | +1.43% | +5.23% | +11.16% | - | - | - | - | ||
| KFTHAISM | 13.9222 | -0.49% | -1.46% | -2.11% | +4.78% | +5.28% | +17.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4093 | +0.03% | +0.38% | +0.18% | +0.67% | +2.33% | +0.93% | +7.79% | +13.55% | - | - | - | - | ||
| KFTSRMF T | 69.1464 | +0.07% | -0.20% | +0.03% | +2.29% | +4.34% | +6.97% | +5.22% | +57.55% | - | - | - | - | ||
| KFTSTAR-D | 10.1030 | -0.13% | -0.46% | -1.51% | +2.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.5916 | +0.03% | -0.49% | +0.38% | +4.90% | +4.31% | +8.52% | +12.33% | +61.41% | - | - | - | - | ||
| KFTW5 D | 9.1912 | +0.02% | -0.52% | +0.25% | +4.61% | +3.63% | +7.30% | +7.60% | +69.47% | 10.88% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.7480 | -0.02% | +0.12% | +0.72% | +3.41% | +1.99% | +6.56% | +29.34% | +76.63% | - | - | - | - | ||
| KFVALUE | 32.8480 | -0.18% | -0.06% | +0.73% | +2.54% | +5.94% | +7.26% | +4.15% | +38.65% | - | - | - | - | ||
| K-GA D | 11.6339 | +0.17% | +0.78% | +0.57% | +3.96% | +6.33% | +9.30% | +8.89% | +38.41% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0622 | +0.17% | +0.76% | +0.54% | +3.82% | +6.13% | +9.04% | +9.11% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8145 | +0.01% | +0.09% | +0.20% | +0.55% | +1.05% | +1.10% | +7.68% | +13.64% | - | - | - | - | ||
| KGDRMF T | 10.9791 | -0.08% | +1.13% | -0.98% | -3.45% | +2.06% | -7.60% | -6.17% | -19.43% | - | - | - | - | ||
| K-GEMO D | 10.6381 | +0.38% | +3.33% | +6.09% | +12.05% | +19.78% | +27.40% | +6.19% | +35.39% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5240 | +1.21% | +1.16% | +2.57% | +7.93% | +13.68% | +7.48% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4315 | +1.40% | +0.25% | +1.80% | +6.17% | +8.80% | +3.52% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1370 | +1.22% | +1.14% | +2.52% | +7.82% | +13.45% | +7.15% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6832 | +0.01% | +1.40% | -0.72% | +3.79% | +7.16% | +5.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8947 | +0.36% | +0.52% | +0.15% | +2.75% | +4.35% | +6.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9100 | +0.01% | +1.39% | -0.72% | +3.91% | +7.30% | +5.73% | 0.00% | 0.00% | 4.12% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1990 | +0.63% | +0.19% | +0.39% | +4.82% | +5.70% | +10.15% | +21.07% | +62.78% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.2781 | -0.09% | -0.69% | -0.66% | -0.55% | +1.44% | +2.06% | +8.94% | +35.18% | 4.75% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.0772 | -0.08% | +1.15% | -0.97% | -3.44% | +2.09% | -7.51% | -5.30% | -18.76% | 5.51% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9830 | +0.24% | +2.18% | -0.85% | +1.30% | +6.29% | -0.37% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.2025 | -0.46% | -0.14% | +2.60% | +4.35% | +9.26% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.9510 | +0.64% | +1.06% | +3.52% | +6.89% | +21.14% | +22.29% | +33.65% | +102.62% | 5.02% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.6293 | +0.82% | +0.23% | +2.24% | +8.92% | +22.75% | +17.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2308 | +0.04% | -0.00% | -5.23% | +3.72% | +1.36% | +13.69% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.8567 | +0.04% | +0.00% | +1.28% | +10.84% | +8.31% | +20.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.7627 | +0.52% | +0.76% | +0.67% | +9.59% | +6.98% | +21.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6173 | -0.21% | -0.73% | -0.93% | -1.04% | +0.56% | +3.61% | -1.21% | +45.84% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.3627 | +0.55% | +1.25% | -0.92% | -5.22% | -1.93% | -10.17% | -13.60% | -29.66% | - | - | - | - | ||
| 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 | 14.3543 | -0.13% | -0.65% | -2.23% | +2.85% | +3.68% | +17.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9638 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.01% | +4.07% | +8.95% | - | - | - | - | ||
| KMSLTF T | 10.9347 | -0.14% | -0.69% | -2.29% | +3.42% | +4.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6708 | -0.18% | -0.71% | -2.40% | +3.43% | +4.99% | +19.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6327 | -0.35% | +0.23% | -1.72% | -2.52% | +1.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6142 | -0.35% | +0.23% | -1.86% | -2.57% | +1.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.3507 | +1.54% | +3.64% | +4.81% | -7.13% | -11.24% | -6.49% | -71.63% | -66.45% | - | - | - | - | ||
| K-PLAN1 | 12.3441 | +0.00% | +0.07% | +0.20% | +0.51% | +1.10% | +1.46% | +8.24% | +15.53% | - | - | - | - | ||
| K-PLAN2 | 15.1628 | -0.03% | -0.21% | +0.05% | +0.91% | +1.53% | +2.69% | +9.69% | +25.97% | - | - | - | - | ||
| K-PLAN3 | 18.3405 | -0.09% | -0.45% | -0.06% | +1.11% | +1.84% | +3.79% | +12.51% | +36.49% | - | - | - | - | ||
| KPLUS D | 7.1998 | -0.25% | -0.65% | -0.47% | +1.17% | +1.75% | +5.28% | +1.69% | +52.28% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1098 | -0.25% | -0.65% | -0.48% | +1.16% | +1.67% | +5.17% | +1.47% | +51.43% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.6174 | +0.18% | +1.00% | +1.57% | +1.22% | +3.41% | +5.49% | 0.00% | 0.00% | 2.26% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8236 | -0.16% | -0.08% | +0.30% | +0.81% | +4.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8849 | -0.16% | -0.08% | +0.32% | +0.88% | +4.28% | +6.68% | +4.78% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8997 | +0.02% | -0.15% | +0.45% | +0.32% | +1.76% | +1.75% | -0.03% | +3.71% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.7139 | -0.16% | -0.07% | +0.34% | +0.92% | +4.42% | +7.21% | +4.66% | +36.57% | - | - | - | - | ||
| KSET50LTF T | 22.5701 | -0.17% | -0.10% | +0.29% | +0.76% | +4.07% | +6.47% | +3.13% | +34.06% | - | - | - | - | ||
| K-SF | 10.8081 | -0.00% | +0.01% | +0.12% | +0.37% | +0.71% | +1.35% | +5.04% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2116 | -0.00% | +0.02% | +0.15% | +0.48% | +0.97% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3227 | +0.01% | +0.05% | +0.17% | +0.45% | +0.89% | +1.40% | +5.53% | +11.11% | - | - | - | - | ||
| K-SGM | 10.8013 | +0.09% | +1.17% | +0.15% | +2.25% | +4.49% | +3.19% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.0449 | -0.71% | -0.05% | -1.68% | -0.46% | -4.10% | +1.03% | -5.39% | +13.19% | - | - | - | - | ||
| KSRMF T | 22.0738 | -0.73% | -0.06% | -1.62% | -0.31% | -3.82% | +1.39% | -4.83% | +13.82% | - | - | - | - | ||
| K-STADE D | 6.0332 | -0.22% | +2.92% | -1.08% | +0.44% | +2.85% | +5.11% | +11.35% | +43.54% | 3.65% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.7640 | -0.18% | -0.39% | -0.45% | +1.32% | +3.16% | +6.64% | +17.87% | +58.67% | - | - | - | - | ||
| K-STEQ | 33.1595 | +0.03% | -0.46% | -0.46% | +0.38% | +0.15% | +8.53% | +12.62% | +44.84% | - | - | - | - | ||
| KT25/75RMF T | 11.3846 | -0.17% | -0.12% | -0.64% | +0.90% | -0.23% | +3.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.6922 | +0.55% | +0.67% | +1.86% | +7.83% | +9.72% | +15.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1984 | +0.09% | +0.72% | +1.11% | +2.25% | -1.32% | +2.17% | -12.13% | +0.99% | - | - | - | - | ||
| KT-ASEAN-A | 11.2887 | +0.16% | +1.48% | +1.24% | +5.93% | +12.86% | +9.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1263 | +0.05% | +0.10% | -0.38% | +0.21% | +1.45% | +0.91% | -6.08% | +5.99% | - | - | - | - | ||
| KT-BOND RMF T | 9.7352 | +0.03% | +0.08% | -0.39% | +0.13% | +1.33% | +0.76% | -5.78% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1386 | +1.51% | +3.05% | +5.04% | +11.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8178 | -0.49% | -1.13% | -2.36% | -1.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8175 | -0.49% | -1.13% | -2.36% | -1.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.4625 | -0.20% | -1.61% | -4.25% | -2.23% | -3.14% | +4.96% | +27.36% | +74.18% | - | - | - | - | ||
| KTEF-LTF T | 9.8935 | -0.19% | -1.57% | -4.25% | -2.15% | -3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.3268 | -0.36% | -0.03% | -0.79% | -7.09% | -14.84% | -9.56% | -44.93% | -30.08% | - | - | - | - | ||
| KT-EURO | 13.2681 | -0.35% | +0.87% | +2.30% | +13.10% | +16.40% | +36.05% | +40.63% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.5687 | +0.74% | -0.62% | +0.09% | +3.66% | +3.65% | +18.70% | +28.77% | +86.83% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9214 | +0.01% | +0.08% | +0.22% | +0.68% | +1.24% | +1.34% | +7.15% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6658 | 0.00% | +0.06% | +0.19% | +0.63% | +1.14% | +2.88% | +7.38% | +12.37% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.0009 | -0.06% | -0.48% | -0.97% | -1.13% | +0.02% | +4.64% | +8.27% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.1377 | +0.56% | +1.57% | +3.71% | +10.75% | +7.98% | +0.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.4768 | -0.09% | +0.95% | -1.30% | -3.96% | +0.94% | -8.50% | -5.92% | -23.20% | - | - | - | - | ||
| KTGOLDRMF T | 8.9447 | -0.09% | +0.95% | -1.31% | -3.99% | +0.96% | -8.47% | -6.22% | -23.86% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1081 | +0.54% | +0.60% | +2.19% | +9.34% | +15.26% | +8.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.9975 | +0.55% | +0.66% | +2.21% | +9.25% | +14.92% | +8.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4519 | -0.19% | -4.10% | -3.59% | -0.97% | +0.48% | +2.99% | +7.60% | 0.00% | 2.39% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.5963 | -0.18% | -0.89% | -0.35% | +2.12% | +3.57% | +5.97% | +11.80% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.4658 | +0.29% | +0.59% | +0.79% | +3.04% | +4.42% | +9.63% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.0907 | -0.48% | -0.38% | -0.28% | +0.11% | -0.52% | -0.04% | +6.02% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.7301 | +0.77% | +0.48% | +2.02% | +5.86% | +23.02% | +23.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4629 | +0.77% | +0.48% | +2.02% | +5.91% | +23.31% | +23.72% | 0.00% | 0.00% | 3.71% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8404 | -0.53% | -1.27% | +0.03% | +6.31% | +2.55% | +23.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3617 | -0.53% | -1.27% | 0.00% | +6.25% | +2.38% | +23.14% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2698 | -0.10% | -0.66% | -1.16% | -1.46% | +0.88% | +2.48% | +8.43% | +41.06% | 1.98% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.3278 | -0.07% | -0.46% | -1.03% | -1.05% | +0.27% | +2.85% | +6.34% | +29.26% | - | - | - | - | ||
| KT-MAI | 10.1303 | -0.22% | -0.36% | -1.29% | -1.47% | -7.50% | +7.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0833 | -0.29% | +2.05% | +8.38% | -0.07% | -4.67% | +13.83% | -27.79% | -32.97% | - | - | - | - | ||
| KTMSEQ | 11.9242 | -0.15% | -1.03% | -5.22% | -1.18% | -5.32% | +5.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4313 | +1.49% | +2.61% | +4.00% | -9.59% | -16.20% | -11.55% | -71.62% | -68.25% | - | - | - | - | ||
| KT-PIF-A | 9.5799 | +0.27% | +1.02% | +1.05% | -1.01% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5799 | +0.27% | +1.02% | +1.05% | -1.01% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6587 | +0.26% | +1.00% | +0.99% | -1.26% | -2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8279 | +0.00% | +0.03% | +0.12% | +0.36% | +0.75% | +1.45% | +5.50% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.1101 | -0.36% | +0.19% | -1.81% | -12.16% | -12.53% | -25.08% | -14.92% | -35.12% | - | - | - | - | ||
| KT-PROPERTY D | 12.3136 | +0.42% | +1.78% | -0.90% | +1.53% | +5.32% | -1.97% | +10.99% | +34.57% | 7.31% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5619 | +0.42% | +1.77% | -0.94% | +1.41% | +5.27% | -2.07% | +11.58% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7742 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.04% | +3.93% | +8.23% | - | - | - | - | ||
| KTSE D | 11.3920 | -0.29% | -2.87% | -4.95% | -2.46% | -2.48% | -0.00% | +9.63% | +80.07% | 6.58% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.1762 | -0.30% | -0.75% | -2.86% | -0.31% | -0.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.5643 | -0.31% | -0.78% | -2.93% | -0.39% | -0.74% | +0.93% | +8.66% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0603 | -0.16% | -0.09% | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6231 | -0.17% | -0.10% | +0.30% | +0.78% | +4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9587 | -0.09% | -0.60% | -1.09% | +2.05% | +8.11% | +6.23% | +13.22% | +56.94% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7080 | +0.00% | +0.03% | +0.11% | +0.29% | +0.57% | +1.12% | +4.23% | +9.32% | - | - | - | - | ||
| KT-ST | 11.5843 | +0.01% | +0.04% | +0.14% | +0.42% | +0.85% | +1.62% | +6.57% | +12.94% | - | - | - | - | ||
| KTSTPLUS-A | 10.1477 | +0.00% | +0.04% | +0.15% | +0.43% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3661 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +1.03% | +3.62% | +8.11% | - | - | - | - | ||
| KT-US-A | 10.7094 | +1.86% | +2.46% | +3.20% | +3.75% | +7.61% | +16.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5910 | +0.22% | +0.33% | -0.00% | +1.26% | +2.61% | +1.07% | +9.74% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7407 | +0.42% | +1.30% | +2.10% | +7.27% | +8.38% | +18.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0565 | +0.42% | +1.30% | +2.08% | +7.16% | +7.97% | +17.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.4804 | +0.70% | +1.52% | +1.83% | +8.82% | +13.72% | +16.98% | +42.39% | 0.00% | 7.42% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.1605 | +0.58% | +2.07% | +2.25% | +9.03% | +15.99% | +25.80% | +53.03% | 0.00% | 6.08% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.0534 | -0.32% | -0.40% | -0.75% | +0.57% | +4.85% | +8.83% | +5.82% | +39.86% | 4.25% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2271 | +0.02% | +0.09% | +0.25% | +0.61% | +1.12% | +1.42% | +6.39% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6471 | +0.03% | +0.09% | -0.16% | +0.06% | -0.02% | -1.24% | +12.08% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2123 | +0.02% | +0.09% | +0.25% | +0.61% | +1.12% | +1.42% | +6.39% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.3128 | -0.35% | -1.10% | -1.05% | -2.50% | -0.32% | +4.52% | +14.57% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0237 | -0.35% | -1.10% | -1.05% | -2.51% | +5.65% | +4.39% | +14.19% | 0.00% | 15.80% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.2899 | -0.35% | -1.10% | -1.05% | -2.52% | -0.34% | +4.50% | +14.55% | 0.00% | - | - | - | - | ||
| LHFL | 9.4833 | -0.20% | -1.13% | -2.19% | -0.34% | -5.59% | +3.40% | +19.16% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.2300 | -0.20% | -1.09% | -1.94% | +0.24% | -4.50% | +4.60% | +26.63% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8860 | +0.01% | +0.06% | +0.20% | +0.52% | +0.96% | +1.29% | +5.51% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9715 | +0.01% | +0.06% | +0.01% | +0.27% | +0.68% | +0.90% | +4.07% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8610 | +0.01% | +0.06% | +0.20% | +0.52% | +0.82% | +1.14% | +5.27% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5584 | +0.01% | +0.03% | +0.09% | +0.21% | +0.39% | +0.66% | +3.73% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.5562 | -0.20% | -1.09% | -2.08% | +0.05% | -4.68% | +5.12% | +29.66% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 9.9986 | -0.20% | -1.09% | -2.09% | +0.04% | -0.91% | +5.13% | +30.86% | 0.00% | 10.30% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.5365 | -0.20% | -1.09% | -2.10% | +0.00% | -4.78% | +4.97% | +29.48% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8906 | +0.10% | +0.19% | +0.22% | -0.88% | -2.14% | +0.58% | 0.00% | 0.00% | 4.55% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2292 | +0.00% | +0.03% | +0.11% | +0.32% | +0.67% | +1.33% | +4.73% | +10.15% | - | - | - | - | ||
| 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 | 10.5096 | -0.38% | -1.68% | -2.68% | -0.64% | +0.76% | 0.00% | 0.00% | 0.00% | 9.04% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7999 | +0.38% | +0.63% | +0.62% | -3.32% | -6.53% | -4.76% | 0.00% | 0.00% | 14.49% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.5696 | +0.38% | +0.65% | +1.34% | -0.97% | -2.83% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0012 | +0.02% | +0.01% | -0.28% | -0.82% | -2.21% | +0.82% | 0.00% | 0.00% | 6.50% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.4113 | +0.11% | -0.23% | -1.08% | -2.48% | -4.08% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6701 | +0.35% | +0.58% | +0.38% | -3.61% | -6.52% | -5.01% | +34.34% | 0.00% | 18.74% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.3316 | +0.34% | +0.63% | +0.54% | -2.80% | -5.38% | -4.47% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.6191 | -0.16% | -1.22% | -0.86% | +2.97% | -5.54% | -3.39% | -6.77% | +3.70% | - | - | - | - | ||
| MA-LTF T | 30.2520 | -0.13% | -1.19% | -0.79% | +3.36% | +0.30% | +3.42% | +9.63% | +38.25% | - | - | - | - | ||
| M-BOND | 12.7927 | +0.00% | +0.01% | +0.12% | +0.39% | +0.80% | +1.04% | +5.98% | +10.30% | - | - | - | - | ||
| M-BT D | 18.2002 | -0.03% | -0.57% | -0.35% | +5.77% | +11.07% | +8.43% | +18.73% | +78.11% | 2.58% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0036 | +0.01% | +0.05% | +0.17% | +0.47% | +0.90% | +1.20% | +6.73% | +13.58% | - | - | - | - | ||
| M-FIX T | 13.5888 | +0.01% | +0.04% | +0.15% | +0.43% | +0.87% | +1.32% | +7.03% | +13.26% | - | - | - | - | ||
| M-FLEX | 8.9607 | +0.32% | +0.26% | +1.60% | +3.77% | -0.87% | -1.15% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.7234 | -0.15% | -1.23% | -0.87% | +2.95% | +5.15% | +1.89% | +7.70% | +45.59% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.1801 | -0.10% | -0.62% | +0.62% | -1.46% | -1.85% | -0.47% | +12.55% | +23.93% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5299 | -0.37% | -0.11% | -0.85% | -1.31% | +5.43% | -0.34% | +7.76% | +34.81% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4693 | -0.36% | +0.07% | +2.82% | -3.84% | -5.44% | -3.40% | +0.72% | +18.55% | 3.24% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3360 | -0.05% | -0.04% | +0.03% | +0.52% | +1.09% | +2.28% | +4.71% | +19.47% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5252 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.07% | +3.84% | +8.49% | - | - | - | - | ||
| M-MIDSMALL D | 11.3460 | -0.49% | -1.26% | -0.33% | +11.42% | +1.00% | +11.69% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1722 | +0.00% | +0.03% | +0.11% | +0.29% | +0.59% | +1.17% | +4.68% | +10.03% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3922 | +0.00% | +0.02% | +0.06% | +0.18% | +0.35% | +0.71% | +3.15% | +7.76% | - | - | - | - | ||
| M-PROP8S1 D | 9.7730 | +0.18% | -0.46% | -1.13% | +0.51% | -5.28% | -4.26% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7800 | +0.18% | -0.46% | -1.15% | +0.50% | -4.81% | -4.42% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 11.9511 | +0.43% | -0.76% | -0.54% | -3.89% | -6.90% | -5.37% | +25.42% | 0.00% | 3.79% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.1602 | +0.42% | +0.26% | +0.67% | -2.69% | -5.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4094 | +0.00% | +0.02% | +0.08% | +0.23% | +0.48% | +0.90% | +3.27% | +7.63% | - | - | - | - | ||
| M-S50 D | 23.6180 | -0.11% | -0.14% | +0.34% | +0.52% | +4.89% | +7.18% | +7.29% | +43.81% | 3.39% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.0322 | +0.59% | -0.06% | +0.92% | +3.29% | +2.89% | +13.61% | +30.55% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.6140 | +0.98% | +2.43% | +3.30% | +5.43% | +9.92% | +8.59% | -4.70% | +60.80% | - | - | - | - | ||
| MS-ASM RMF T | 9.6185 | +0.87% | +2.16% | +2.87% | +4.60% | +8.34% | +6.50% | -5.17% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5602 | +0.00% | +0.02% | +0.08% | +0.22% | +0.47% | +0.92% | +3.56% | +7.77% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2307 | +1.33% | +2.99% | +6.46% | +14.85% | +18.15% | +24.85% | +28.70% | +70.73% | - | - | - | - | ||
| MS-CORE EQ | 30.6265 | +0.25% | +0.01% | -0.19% | -0.56% | +2.20% | +4.25% | +9.85% | +54.88% | - | - | - | - | ||
| MS-CORE LTF T | 31.6945 | +0.25% | +0.04% | -0.15% | -0.35% | +2.65% | +4.91% | +11.28% | +59.56% | - | - | - | - | ||
| MS-EE EURO | 5.9149 | +1.19% | +2.20% | +5.02% | +8.08% | +7.50% | +17.52% | -10.48% | -0.65% | - | - | - | - | ||
| MS-EQ DIV D | 10.4881 | +0.25% | +0.05% | -0.19% | -2.06% | -1.67% | +0.65% | +9.49% | +65.80% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9142 | +0.21% | -0.05% | +1.30% | +5.97% | +7.05% | +10.56% | +1.59% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9149 | +0.21% | -0.05% | +1.31% | +5.97% | +7.06% | +10.57% | +1.60% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3201 | +0.14% | +0.05% | -0.09% | -0.36% | +1.27% | +2.27% | +3.57% | +26.14% | - | - | - | - | ||
| MS-HCARE-A | 11.7695 | +0.59% | -0.45% | +0.38% | +5.08% | +5.44% | -1.43% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8749 | +0.59% | -0.45% | +0.38% | +5.08% | +5.44% | -1.43% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4623 | +0.74% | -0.05% | +1.39% | +6.32% | +17.77% | +16.37% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2167 | +0.74% | -0.05% | +1.39% | -8.47% | -2.91% | -6.43% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3967 | +0.00% | +0.02% | +0.08% | +0.24% | +0.49% | +0.98% | +3.52% | +7.80% | - | - | - | - | ||
| 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 | 73.6423 | -0.11% | -0.64% | -0.31% | +3.20% | +3.22% | +4.44% | +13.93% | +55.28% | - | - | - | - | ||
| MV-LTF D T | 24.1587 | -0.11% | -0.66% | -0.29% | +3.27% | +6.08% | +4.78% | +14.86% | +63.82% | 4.04% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 10.4349 | +0.23% | +0.67% | +5.06% | +7.59% | +7.19% | +15.18% | +10.69% | +23.25% | - | - | - | - | ||
| ONE-CHINA10 | 9.4535 | +0.17% | -0.29% | +4.31% | +5.74% | +5.51% | +11.73% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8223 | +0.09% | +0.14% | +0.29% | +0.97% | +1.30% | +1.95% | 0.00% | 0.00% | 2.76% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2235 | +0.01% | +0.07% | +0.26% | +0.65% | +1.31% | +1.64% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4214 | +0.01% | +0.04% | +0.15% | +0.41% | +0.84% | +1.57% | +6.84% | +14.37% | - | - | - | - | ||
| ONE-FAS D | 7.4383 | -0.25% | -0.24% | -0.27% | +0.06% | +1.18% | +4.43% | +9.09% | +63.44% | 8.82% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0764 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0910 | -0.29% | -0.91% | -1.61% | -1.51% | +0.06% | +3.99% | +13.51% | +32.89% | 6.03% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.4871 | -0.29% | -0.94% | -1.30% | -0.83% | +1.60% | +6.95% | +10.67% | +42.72% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2255 | +0.34% | +1.46% | +2.24% | +7.36% | +8.56% | +17.51% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.7568 | -0.30% | +1.84% | -0.92% | -3.44% | -15.54% | -15.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4267 | +0.00% | +0.05% | -1.29% | -4.90% | -4.49% | -3.54% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.8035 | +0.18% | +0.70% | -1.20% | -2.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.4307 | +0.31% | +0.45% | -0.69% | -2.97% | -4.67% | -4.82% | +20.95% | +44.86% | - | - | - | - | ||
| ONEPROP-D D | 9.4210 | +0.62% | +0.40% | -1.05% | -3.33% | -5.31% | -6.42% | +11.40% | 0.00% | 5.74% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5365 | +0.10% | +0.80% | +1.19% | +5.80% | +9.59% | +2.66% | +8.45% | +29.65% | - | - | - | - | ||
| ONE-STOXXASEAN | 104.8554 | -0.20% | -0.76% | -1.04% | +5.23% | +10.28% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 14.9504 | +0.92% | +1.65% | +1.69% | +12.68% | +17.21% | +29.68% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2269 | +0.02% | -0.27% | -0.67% | -1.20% | -2.33% | +0.73% | 0.00% | 0.00% | 2.44% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1376 | +0.00% | +0.03% | +0.11% | +0.30% | +0.60% | +1.18% | +4.24% | +9.31% | - | - | - | - | ||
| PEQ | 11.6952 | -0.22% | +0.03% | -0.26% | +2.98% | +2.04% | +1.72% | +15.10% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5237 | +0.00% | +0.03% | +0.08% | +0.22% | +0.44% | +0.56% | +3.97% | +10.04% | - | - | - | - | ||
| PGOLD | 9.4750 | +0.19% | +0.34% | -1.78% | -5.51% | -3.31% | -12.05% | -6.57% | -24.79% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.5077 | +0.23% | -0.75% | -2.49% | +0.99% | +3.32% | +7.25% | +17.80% | +40.33% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 28.7785 | +0.19% | -0.50% | -2.21% | +0.26% | +1.31% | +8.56% | +18.67% | +32.78% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9842 | +0.22% | +1.44% | -2.26% | +2.62% | +3.81% | +10.04% | +15.72% | +63.33% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.8035 | +0.25% | -0.55% | -2.39% | +0.56% | +1.86% | +9.80% | +23.07% | +58.71% | - | - | - | - | ||
| PHATRA GHC D | 17.1898 | -0.25% | +0.24% | +1.86% | +7.20% | +9.00% | +4.57% | +18.22% | +90.32% | 1.75% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5338 | +0.03% | +0.12% | +0.28% | +0.85% | +1.52% | +1.44% | +6.68% | +12.96% | - | - | - | - | ||
| PHATRA LTFD D T | 26.4883 | +0.25% | -0.56% | -2.43% | +0.56% | +1.93% | +9.71% | +22.93% | +66.37% | 3.02% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3876 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.06% | +3.92% | +8.60% | - | - | - | - | ||
| PHATRA MP | 11.7550 | +0.00% | +0.03% | +0.11% | +0.32% | +0.64% | +1.26% | +4.59% | +9.75% | - | - | - | - | ||
| PHATRA PLUS | 13.3802 | +0.01% | +0.04% | +0.12% | +0.37% | +0.70% | +1.35% | +5.15% | +11.39% | - | - | - | - | ||
| PHATRA PROP | 17.2202 | +0.22% | +0.29% | +0.88% | -1.59% | -2.33% | -2.43% | +27.87% | +52.87% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0380 | +0.14% | +0.04% | +0.10% | -1.45% | -2.22% | -1.68% | +18.68% | 0.00% | 2.16% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7045 | +0.14% | +0.03% | +0.07% | -1.52% | -2.46% | -2.43% | +22.82% | +48.86% | - | - | - | - | ||
| PHATRA SG-AA | 13.3573 | +0.12% | +0.15% | -0.38% | +0.55% | +1.35% | +4.33% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4189 | +0.34% | +0.11% | +0.30% | +3.54% | +1.97% | +3.44% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5087 | +0.34% | +0.11% | +0.27% | +0.84% | +2.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.7183 | -0.22% | +0.03% | -0.23% | +3.11% | +2.32% | +1.78% | +13.24% | +55.90% | - | - | - | - | ||
| PMIXRMF T | 26.6337 | -0.19% | +0.04% | -0.32% | +2.41% | +1.82% | +0.89% | +11.02% | +44.96% | - | - | - | - | ||
| Q-PORT D | 9.5952 | -0.01% | -0.31% | +0.32% | +1.59% | +0.69% | -2.37% | +24.39% | +100.08% | 4.17% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.9319 | -0.17% | -0.55% | -0.36% | +1.03% | +2.32% | +7.20% | +14.30% | +37.73% | - | - | - | - | ||
| RKF2 D | 13.2590 | -0.02% | -0.15% | +0.19% | +2.64% | +4.35% | +7.46% | +17.46% | +49.50% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.4900 | -0.06% | -0.68% | -0.63% | -0.03% | +1.55% | +3.30% | +12.95% | +44.51% | 4.27% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6493 | -0.22% | -0.46% | -1.12% | +0.40% | +2.94% | +5.68% | +8.39% | +41.33% | 5.38% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.4828 | -0.08% | -0.42% | -0.85% | -0.82% | +0.63% | +3.66% | +2.97% | +25.87% | - | - | - | - | ||
| RMF2 T | 14.5420 | +0.01% | +0.07% | +0.19% | +0.62% | +1.11% | +0.92% | +6.81% | +13.02% | - | - | - | - | ||
| RMF3 T | 13.7666 | -0.00% | +0.05% | +0.14% | +0.51% | +0.90% | +0.62% | +5.08% | +10.69% | - | - | - | - | ||
| RMF4 T | 11.3741 | +0.00% | +0.02% | +0.09% | +0.25% | +0.49% | +0.92% | +3.53% | +8.17% | - | - | - | - | ||
| RPF2 D | 26.7984 | -0.10% | -0.63% | -0.28% | +3.28% | +3.31% | +5.12% | +16.04% | +58.80% | 6.34% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5166 | -0.10% | -0.62% | -0.26% | +3.29% | +3.27% | +4.87% | +16.86% | +70.44% | 2.66% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.4349 | -0.10% | -3.61% | -3.28% | +0.19% | +0.04% | +1.60% | +12.38% | +60.00% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9757 | +0.06% | -0.21% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3766 | +1.08% | +2.23% | +4.79% | +10.27% | +17.91% | +27.51% | +5.84% | +25.89% | - | - | - | - | ||
| SCBAUD | 11.3505 | +0.04% | +1.31% | +2.58% | +2.66% | -0.36% | +1.67% | -8.54% | -15.40% | - | - | - | - | ||
| SCBBANKING D | 11.7252 | -0.87% | -2.81% | -0.15% | -0.20% | +4.27% | +6.01% | -6.15% | +28.21% | 2.13% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 11.1583 | +0.56% | +1.56% | +6.44% | +10.22% | +14.26% | +17.65% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.9350 | +0.23% | +0.67% | +5.07% | +7.83% | +7.88% | +16.48% | +14.59% | +28.70% | - | - | - | - | ||
| SCBCEH | 11.0733 | +0.10% | +1.42% | +6.05% | +10.38% | +13.82% | +21.86% | +9.08% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9258 | +0.36% | +1.11% | +4.88% | +7.15% | +8.69% | +10.86% | 0.00% | 0.00% | 0.41% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.2788 | +0.43% | +0.41% | +2.98% | -3.26% | -6.51% | -2.59% | -38.40% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6444 | -0.10% | -0.81% | -0.14% | +2.63% | +3.62% | +7.33% | +14.04% | +35.55% | - | - | - | - | ||
| SCBDIGI | 12.9079 | +1.12% | +3.23% | +2.29% | +12.56% | +17.83% | +22.46% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.3892 | -0.10% | -0.48% | -0.35% | +1.86% | +4.14% | +8.03% | +12.57% | +58.42% | 6.15% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4532 | +0.18% | +0.27% | -0.32% | +0.42% | +3.33% | +3.55% | -11.46% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3077 | +0.25% | +3.38% | +5.76% | +7.92% | +13.44% | +19.05% | -8.21% | 0.00% | 1.00% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4437 | -0.02% | +0.76% | -0.81% | -1.53% | +0.51% | +10.21% | +4.54% | +12.94% | 1.06% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.7745 | +0.74% | +0.21% | -1.32% | +4.20% | +9.09% | +16.96% | +23.60% | 0.00% | 1.40% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9858 | +0.60% | +1.52% | -16.64% | +3.89% | +13.75% | +18.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0107 | +0.01% | +0.08% | +0.23% | +0.68% | +1.20% | +1.57% | +7.95% | +15.37% | - | - | - | - | ||
| SCBFST | 9.4081 | +0.16% | -0.81% | -0.83% | -1.85% | -4.63% | -3.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5444 | +0.12% | +1.49% | +1.75% | +9.83% | +15.48% | +17.50% | +22.79% | 0.00% | 2.92% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.4448 | +0.05% | +1.30% | +1.86% | +9.33% | +14.45% | +8.03% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.2592 | -0.13% | +0.30% | -1.97% | +1.32% | +5.93% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.8053 | -0.03% | -0.21% | -0.83% | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0514 | -0.11% | +0.07% | -0.93% | -0.47% | -1.14% | -3.79% | -2.67% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.6011 | +0.05% | +1.13% | +0.83% | +3.17% | +6.81% | +7.94% | -1.56% | +10.31% | - | - | - | - | ||
| SCBGLOWP | 10.8337 | +0.02% | +1.21% | +0.79% | +3.45% | +7.47% | +8.79% | -5.80% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3515 | +0.08% | +0.40% | -1.84% | -5.35% | -2.54% | -11.02% | -3.37% | -20.53% | - | - | - | - | ||
| SCBGOLDH | 7.0591 | -0.07% | +1.15% | -1.02% | -3.49% | +2.22% | -7.54% | -6.53% | -21.09% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.3109 | -0.07% | +1.14% | -1.07% | -3.64% | +1.85% | -8.16% | -8.27% | -23.74% | - | - | - | - | ||
| SCBGPLUS | 11.2345 | +0.09% | -0.31% | -0.69% | -1.44% | -1.39% | +4.44% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1000 | +0.26% | +1.68% | -2.08% | -0.42% | +1.44% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6065 | +0.19% | +0.52% | -0.07% | +0.99% | +3.18% | +2.81% | +13.79% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.5390 | +0.83% | +0.05% | +2.23% | +8.55% | +21.52% | +17.66% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 11.2885 | +0.32% | +2.54% | +4.03% | +17.64% | +22.44% | +29.54% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8700 | +0.48% | +1.17% | +0.34% | +7.21% | +7.25% | +7.93% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.4827 | -0.08% | -0.18% | -0.96% | +0.39% | +2.15% | +4.60% | +2.87% | +21.37% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.0441 | -0.07% | -0.44% | -0.55% | +1.55% | +1.44% | +3.55% | +0.43% | +19.93% | - | - | - | - | ||
| SCBLT3 T | 24.6651 | -0.09% | -0.60% | -0.05% | +2.60% | +1.91% | +5.44% | -0.91% | +29.53% | - | - | - | - | ||
| SCBLT4 D T | 11.8468 | +0.04% | -0.63% | -1.86% | +0.23% | +2.57% | +6.86% | +1.84% | +22.79% | 2.11% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8266 | -0.05% | -0.12% | -0.12% | +0.17% | +0.64% | +1.02% | +0.15% | +11.01% | - | - | - | - | ||
| SCBLTT D T | 16.0307 | -0.04% | -0.55% | -1.65% | +0.89% | +3.01% | +6.13% | +9.41% | +43.76% | 2.50% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0453 | -0.00% | +0.10% | +0.18% | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.9221 | -0.26% | -1.03% | -2.10% | +1.49% | -0.83% | +10.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4692 | +0.56% | +0.18% | -0.34% | +8.92% | +5.93% | +21.62% | +35.24% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.1020 | +0.56% | +0.18% | -0.34% | +11.92% | +5.81% | +21.53% | +37.49% | 0.00% | 1.46% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.3212 | +1.57% | +3.69% | +4.85% | -7.11% | -11.17% | -6.36% | -72.55% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.0337 | -0.81% | -0.19% | +2.02% | +8.87% | +11.11% | +24.06% | +7.48% | +85.15% | - | - | - | - | ||
| SCBPLUS | 10.4303 | +0.10% | +0.47% | +0.16% | +0.54% | +0.84% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5240 | -0.10% | -0.85% | -0.56% | +2.43% | +1.13% | +4.79% | +10.42% | +32.95% | 8.50% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6341 | +0.01% | +0.08% | +0.26% | +0.70% | +1.44% | +1.82% | +5.46% | +10.11% | - | - | - | - | ||
| SCBRM1 T | 13.5117 | +0.01% | +0.05% | +0.17% | +0.45% | +0.86% | +1.34% | +4.94% | +10.11% | - | - | - | - | ||
| SCBRM2 T | 13.5851 | 0.00% | +0.09% | +0.18% | +0.63% | +1.06% | +1.30% | +5.65% | +11.56% | - | - | - | - | ||
| SCBRM3 T | 25.8080 | -0.01% | -0.41% | -0.51% | +0.78% | +0.61% | +1.99% | +0.81% | +12.05% | - | - | - | - | ||
| SCBRM4 T | 51.0626 | -0.06% | -0.40% | -0.56% | +0.96% | +1.52% | +3.53% | +6.03% | +31.28% | - | - | - | - | ||
| SCBRMEU T | 10.5731 | +0.72% | +0.19% | -1.38% | +3.95% | +8.67% | +15.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.2224 | +0.04% | +1.26% | +1.80% | +9.20% | +14.23% | +7.53% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.0808 | -0.14% | +0.30% | -1.93% | +1.29% | +5.86% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.0775 | +0.05% | +1.17% | +0.81% | +3.15% | +6.61% | +7.05% | -3.00% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.4065 | +0.02% | +1.18% | +0.77% | +3.33% | +7.27% | +8.43% | -6.89% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.3015 | +0.56% | +0.15% | -0.43% | +8.51% | +5.44% | +19.54% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3914 | -0.16% | -0.10% | +0.30% | +0.79% | +4.10% | +6.48% | +3.02% | +32.48% | - | - | - | - | ||
| SCBSE D | 11.4416 | -0.24% | -0.72% | -0.69% | +0.70% | -2.18% | +1.90% | +21.08% | +74.71% | 8.74% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.2322 | -0.10% | -0.34% | -0.51% | +0.98% | +2.32% | +6.65% | +7.07% | +41.81% | - | - | - | - | ||
| SCBSET50 | 17.8800 | -0.16% | -0.09% | +0.37% | +0.99% | +4.50% | +7.35% | +5.96% | +39.27% | - | - | - | - | ||
| SCBSFF | 20.3634 | +0.00% | +0.01% | +0.06% | +0.20% | +0.39% | +0.77% | +3.24% | +7.44% | - | - | - | - | ||
| SCBSFFP-A | 10.7171 | +0.00% | +0.03% | +0.13% | +0.37% | +0.74% | +1.44% | +5.44% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6727 | +0.00% | +0.03% | +0.12% | +0.35% | +0.70% | +1.36% | +5.08% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5343 | +0.00% | +0.03% | +0.12% | +0.35% | +0.68% | +1.31% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7186 | +0.00% | +0.03% | +0.13% | +0.37% | +0.74% | +1.44% | +5.46% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5993 | -0.00% | +0.03% | +0.13% | +0.51% | +0.76% | +1.64% | +7.70% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0319 | -0.07% | +0.27% | -0.07% | +0.57% | +1.35% | +2.07% | +5.96% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9593 | -0.11% | +0.29% | -0.15% | +0.77% | +1.54% | +2.54% | +5.78% | 0.00% | 6.23% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5596 | +0.52% | +1.08% | +2.59% | +5.73% | +9.29% | +14.60% | +30.14% | 0.00% | 1.92% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7727 | +0.04% | -0.56% | -0.23% | +1.17% | -0.73% | +1.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3281 | +0.05% | -0.51% | -0.04% | +1.70% | +0.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7410 | -0.06% | -0.49% | -0.42% | +2.14% | +3.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2794 | +0.00% | +0.01% | +0.05% | +0.16% | +0.33% | +0.66% | +2.65% | +6.82% | - | - | - | - | ||
| SCBTMFP-A | 10.8828 | +0.00% | +0.03% | +0.10% | +0.30% | +0.62% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7275 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.32% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5338 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.86% | +2.47% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8831 | +0.00% | +0.03% | +0.10% | +0.30% | +0.62% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.8396 | -0.36% | +0.53% | +0.25% | +2.92% | +0.71% | +15.66% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8910 | -0.08% | -0.64% | -0.36% | +2.83% | +2.72% | +3.81% | +13.17% | +61.11% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6078 | -0.11% | -0.65% | +1.33% | +3.18% | +3.15% | +4.79% | +15.47% | +66.35% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3531 | -0.11% | -0.67% | +1.65% | +2.86% | +2.23% | +3.16% | +10.56% | +61.33% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.7722 | +0.94% | +0.52% | -1.62% | -1.23% | -2.37% | -10.20% | -7.33% | +24.83% | - | - | - | - | ||
| S-EQSTAR | 8.7672 | +0.29% | -0.44% | -3.53% | -5.76% | -5.99% | -13.13% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.1757 | -0.11% | -0.65% | -0.29% | +3.13% | +8.61% | +4.52% | +15.45% | +72.05% | 2.71% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.9941 | -0.10% | -0.60% | -0.32% | +3.19% | +3.20% | +5.10% | +16.10% | +66.16% | - | - | - | - | ||
| SF7 D | 4.7152 | -0.11% | -0.64% | -0.29% | +3.26% | +3.22% | +5.19% | +15.89% | +86.88% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3641 | -0.11% | -0.63% | -0.38% | +2.98% | +2.48% | +4.22% | +14.36% | +109.27% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2931 | +0.00% | +0.03% | +0.10% | +0.27% | +0.37% | +0.69% | +3.01% | +8.28% | - | - | - | - | ||
| SMART D | 10.0148 | +0.00% | -0.40% | -0.27% | +0.03% | +0.48% | +1.01% | +7.75% | +16.63% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.3958 | +0.00% | +0.01% | +0.07% | +0.24% | +0.46% | +0.93% | +3.43% | +8.15% | - | - | - | - | ||
| SPOT33S11 | 8.4050 | -0.10% | -0.46% | +0.66% | +1.92% | -3.41% | -3.57% | -3.98% | 0.00% | - | - | - | - | ||
| SSB | 113.4500 | -0.10% | -0.62% | -0.22% | +3.38% | +3.60% | +5.60% | +18.95% | +58.23% | - | - | - | - | ||
| STD D | 3.7969 | -0.09% | -0.64% | -0.26% | +3.33% | +3.32% | +5.13% | +15.29% | +65.07% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1686 | -0.10% | -0.64% | -0.26% | +3.30% | +3.27% | +5.00% | +16.69% | +61.44% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.0739 | +0.29% | -0.44% | -3.55% | -5.81% | -6.10% | -13.29% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0344 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.01% | +4.13% | +9.08% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9274 | -0.42% | -1.01% | -1.71% | -1.40% | -0.04% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1716 | -0.41% | -1.00% | -1.64% | -1.40% | +0.00% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 11.3499 | +0.85% | +2.21% | +4.30% | +9.32% | +15.89% | +21.22% | +4.48% | +25.29% | - | - | - | - | ||
| T-ASD D | 7.0931 | -0.30% | -0.57% | -0.55% | +0.89% | +8.38% | +0.23% | +3.02% | +34.19% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP D | 10.4343 | +1.10% | +2.00% | +0.92% | +1.25% | +4.65% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/06/17 | 0.2500 | ||
| TBF D | 11.8985 | -0.17% | -0.28% | -0.42% | +0.71% | +1.37% | +4.82% | -5.28% | +22.92% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.6694 | +0.04% | -0.14% | -0.53% | +0.64% | +2.06% | +3.07% | +3.57% | +20.87% | - | - | - | - | ||
| TBGF8020 | 13.8969 | +0.01% | -0.00% | -0.01% | +0.52% | +1.35% | +1.85% | +9.06% | +21.05% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.1422 | -0.30% | -1.03% | +0.32% | +3.18% | +4.11% | +0.25% | +2.80% | +35.57% | - | - | - | - | ||
| TBOND1Y | 11.2432 | +0.00% | +0.04% | +0.14% | +0.37% | +0.68% | +1.27% | +5.08% | +11.59% | - | - | - | - | ||
| T-CASH | 13.1259 | +0.00% | +0.03% | +0.11% | +0.31% | +0.62% | +1.20% | +4.48% | +9.77% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 10.0749 | +0.10% | +1.32% | +5.73% | +9.71% | +12.34% | +19.61% | +5.40% | 0.00% | - | - | - | - | ||
| TCHSTARP | 10.0530 | +0.18% | +2.71% | +4.28% | +12.56% | +19.78% | +27.18% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.8531 | +0.24% | +1.24% | +4.13% | +9.33% | +18.60% | +18.48% | +11.66% | +34. | ||||||