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 | 12.2790 | +0.00% | +0.02% | +0.09% | +0.28% | +0.61% | +1.21% | +3.35% | +6.31% | - | - | - | - | ||
| 1AMSET50-RA | 62.7628 | -0.59% | -0.84% | -1.08% | -0.36% | +0.57% | +1.55% | +24.13% | +27.24% | - | - | - | - | ||
| 1AMSET50-RU | 62.6842 | -0.59% | -0.84% | -1.09% | -0.39% | +0.52% | +1.47% | -6.69% | -6.69% | - | - | - | - | ||
| 1AM-TG | 12.0241 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.16% | +3.09% | +6.53% | - | - | - | - | ||
| 1SG-LTF T | 35.3029 | -0.80% | -1.14% | -1.63% | -0.02% | +0.06% | +1.48% | +18.08% | +17.54% | - | - | - | - | ||
| 1S-LTF D T | 21.7050 | -0.80% | -1.16% | -1.57% | +0.09% | +0.27% | +1.69% | +19.18% | +17.08% | 2.30% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7113 | +0.13% | +0.06% | -0.20% | -0.39% | -0.37% | -0.21% | -0.34% | -3.65% | - | - | - | - | ||
| 1US-OPP | 14.0756 | +0.28% | +1.14% | +5.14% | +6.68% | +6.01% | +10.87% | +30.72% | +49.95% | - | - | - | - | ||
| 1VAL-D D | 15.5510 | -0.63% | -1.49% | -4.16% | -5.26% | -3.28% | -2.92% | +3.46% | +0.43% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.6161 | -0.43% | -1.11% | -1.71% | -0.96% | +0.14% | +1.95% | +9.82% | +10.57% | 2.09% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5025 | +0.64% | +0.87% | +3.27% | +2.96% | +1.72% | +2.91% | +18.25% | +26.46% | - | - | - | - | ||
| ABAGS | 11.4522 | +0.41% | -0.44% | +2.29% | +3.31% | +1.06% | -2.81% | +1.52% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.7737 | +0.72% | -0.25% | +1.71% | +4.37% | +1.32% | +2.87% | +10.67% | +3.14% | - | - | - | - | ||
| ABAPAC-RMF T | 13.3130 | +0.70% | -0.25% | +1.66% | +4.26% | +1.25% | +2.93% | +10.57% | +3.19% | - | - | - | - | ||
| ABCC | 17.9360 | +0.00% | +0.01% | +0.09% | +0.28% | +0.64% | +1.21% | +3.13% | +5.49% | - | - | - | - | ||
| ABCG | 14.3183 | +0.96% | -0.95% | +0.46% | +1.14% | +0.09% | +3.74% | +12.68% | +13.62% | - | - | - | - | ||
| ABEG | 8.9964 | +0.98% | +1.32% | +3.69% | +3.72% | -0.27% | +7.72% | +21.43% | +10.13% | - | - | - | - | ||
| ABEHB | 12.4452 | +0.04% | -0.09% | +0.35% | +1.70% | +2.91% | +5.40% | +10.83% | +23.21% | - | - | - | - | ||
| ABFC D | 7.6590 | +0.11% | -0.25% | +0.08% | -1.81% | +0.27% | -0.00% | +5.24% | -1.06% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 118.8126 | +0.12% | -0.30% | +0.88% | -1.83% | -1.31% | -2.17% | +12.78% | +1.32% | - | - | - | - | ||
| ABGEM | 13.0870 | +0.95% | -0.34% | +0.37% | +2.40% | -0.44% | +0.83% | +2.10% | -1.39% | - | - | - | - | ||
| ABIG | 15.7590 | +0.05% | -0.87% | -0.08% | +3.28% | -3.45% | -0.57% | +13.50% | +11.77% | - | - | - | - | ||
| ABINC | 11.4600 | +0.01% | +0.02% | +0.18% | +0.34% | +1.40% | +2.22% | +4.38% | +7.70% | - | - | - | - | ||
| ABJO | 12.5809 | -0.03% | +0.19% | +5.07% | +11.29% | +8.01% | +2.72% | -3.99% | +13.09% | - | - | - | - | ||
| ABLTF T | 47.0415 | +0.06% | -0.46% | +1.05% | -1.84% | -1.59% | -2.41% | +14.03% | +3.07% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5955 | +0.14% | -0.12% | +0.20% | -1.21% | -0.54% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.5473 | +0.12% | -0.32% | +0.91% | -1.79% | -1.33% | -2.27% | +12.33% | +0.80% | - | - | - | - | ||
| ABSI-RMF T | 12.5841 | +0.00% | +0.01% | +0.10% | +0.26% | +0.61% | +1.05% | +2.50% | +4.27% | - | - | - | - | ||
| ABSL | 45.9872 | +0.05% | -0.41% | +0.97% | -1.74% | -1.42% | -1.83% | +13.85% | +2.06% | - | - | - | - | ||
| ABSM | 43.7727 | +0.38% | -0.91% | -0.40% | -5.49% | -4.68% | -7.98% | -1.73% | -1.59% | - | - | - | - | ||
| ABTED D | 5.6616 | +0.11% | -0.60% | -0.68% | -4.29% | -3.99% | -7.90% | -6.54% | -12.79% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0155 | +0.06% | -0.10% | -0.28% | -1.10% | +2.53% | +3.21% | +9.78% | +8.88% | - | - | - | - | ||
| ABWOOF | 12.5201 | +0.84% | +0.52% | +3.35% | +4.90% | +0.87% | +1.27% | +7.94% | +2.16% | - | - | - | - | ||
| ADR-D D | 8.4818 | -0.03% | -0.17% | -0.16% | -0.30% | +2.34% | +3.90% | +3.37% | +1.93% | 2.26% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.6760 | +0.00% | -0.09% | +0.21% | +0.04% | +3.44% | +9.39% | +11.09% | +14.77% | - | - | - | - | ||
| AGF D | 3.6682 | -0.60% | -1.09% | -1.50% | +1.70% | +2.06% | +1.71% | +15.63% | +12.49% | 17.45% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2410 | +0.06% | +0.42% | +0.31% | +0.19% | +3.51% | +9.86% | +9.48% | +16.24% | - | - | - | - | ||
| ASIA-E | 8.8153 | +0.26% | -0.73% | +3.70% | +7.55% | +4.49% | +0.91% | +1.91% | +6.52% | - | - | - | - | ||
| ASP | 16.7373 | +0.00% | +0.02% | +0.10% | +0.31% | +0.71% | +1.46% | +4.01% | +7.52% | - | - | - | - | ||
| ASP2 | 14.0618 | +0.01% | +0.03% | +0.11% | +0.27% | +0.91% | +1.65% | +5.13% | +9.62% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2111 | +0.64% | +0.22% | +2.45% | +6.10% | +6.73% | +11.45% | +27.09% | +27.85% | - | - | - | - | ||
| ASP-BRIC | 7.1310 | +0.64% | +0.07% | +3.94% | +8.60% | +8.69% | +9.93% | +34.78% | +18.03% | - | - | - | - | ||
| ASP-CHINA | 10.7724 | +1.78% | +0.88% | +3.41% | +5.89% | +6.10% | +10.40% | +23.10% | +13.41% | - | - | - | - | ||
| ASP-DISRUPT | 10.5542 | +0.54% | +1.46% | +4.64% | +4.72% | +4.52% | +20.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5408 | +0.00% | +0.03% | +0.18% | +0.52% | +1.16% | +2.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.7675 | -0.43% | +0.37% | -0.69% | +2.72% | +6.69% | +8.55% | +14.27% | +6.20% | - | - | - | - | ||
| ASP-EUPROP | 11.9791 | -0.18% | +2.54% | +1.98% | +11.07% | +7.34% | +17.44% | +36.11% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0898 | +0.06% | +0.17% | +0.55% | +1.04% | +2.08% | +7.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0895 | +0.06% | +0.17% | +0.55% | +1.04% | +2.08% | +7.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.6029 | -0.29% | +0.43% | -1.20% | +0.81% | +2.58% | +3.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.7885 | +0.01% | +0.03% | +0.17% | +0.33% | +1.17% | +2.02% | +4.58% | +8.93% | - | - | - | - | ||
| ASP-GAF | 10.3448 | +0.08% | +0.45% | +1.56% | +3.37% | +4.14% | +5.40% | +9.11% | +6.91% | - | - | - | - | ||
| ASP-GDF D | 10.7785 | -0.42% | -0.33% | -2.16% | -0.27% | +2.29% | +1.77% | +10.90% | +0.86% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3158 | +0.01% | +0.13% | +0.40% | +1.73% | +2.57% | +5.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.3119 | +0.01% | +0.13% | +0.40% | +1.73% | +2.56% | +5.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.4584 | -0.42% | +0.06% | -0.54% | +2.86% | +6.63% | +7.87% | +13.73% | +5.69% | - | - | - | - | ||
| ASP-GOLD | 13.1767 | +0.54% | +1.10% | -0.90% | -2.28% | +13.29% | +15.84% | +10.03% | +10.49% | - | - | - | - | ||
| ASP-HSI | 15.7993 | -0.57% | +1.16% | +0.18% | +2.46% | -1.66% | +3.84% | +21.87% | +21.73% | - | - | - | - | ||
| ASP-LTF D T | 15.9504 | -0.42% | -0.33% | -2.15% | -0.27% | +1.67% | +0.82% | +2.44% | -8.13% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.7733 | -0.42% | -0.31% | -2.09% | -0.07% | +2.68% | +2.59% | +13.94% | +7.00% | - | - | - | - | ||
| ASP-NGF | 10.1678 | -0.11% | +0.10% | +4.31% | +15.49% | +11.47% | +4.69% | +16.79% | +10.37% | - | - | - | - | ||
| ASP-NKY225 | 12.8952 | -0.64% | -0.92% | +2.39% | +11.27% | +8.35% | +7.65% | +27.12% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3063 | -2.28% | -2.40% | +2.57% | +1.10% | -11.31% | -10.78% | -0.13% | -61.17% | - | - | - | - | ||
| ASP-PRIME4 | 8.3281 | -0.38% | +0.22% | -1.00% | +2.37% | +7.57% | +9.87% | +16.38% | -4.68% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8191 | +0.22% | +0.54% | +4.94% | +8.76% | +9.30% | +20.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5843 | +0.22% | +0.53% | +4.80% | +8.54% | +8.98% | +19.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 11.0979 | +0.01% | +2.18% | +0.55% | +4.40% | +11.57% | +13.94% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.2407 | +0.00% | +1.87% | +0.21% | +2.83% | +9.72% | +11.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.9643 | -0.00% | +0.94% | +3.84% | +6.36% | +8.08% | +13.77% | +36.70% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7570 | +0.47% | +1.07% | +4.47% | +6.36% | +6.29% | +16.34% | +17.28% | -1.20% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2615 | +0.48% | +1.08% | +4.46% | +6.25% | +5.81% | +15.07% | +13.75% | -7.26% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1745 | -0.44% | +0.37% | -0.70% | +3.01% | +7.09% | +9.18% | +15.43% | +5.25% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9257 | +0.62% | -0.68% | +3.40% | +1.22% | +0.15% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2598 | +0.57% | -0.74% | +3.22% | +1.17% | -1.57% | -2.47% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0504 | -0.15% | -0.24% | -0.41% | -0.21% | +0.71% | +1.36% | +2.99% | +7.43% | - | - | - | - | ||
| B-ACTIVE | 21.5539 | -0.00% | -0.28% | -1.32% | -2.69% | -1.89% | -2.86% | -5.44% | +1.40% | - | - | - | - | ||
| B-ASEAN | 9.9167 | -0.23% | -0.33% | +0.27% | -1.09% | +0.75% | +0.51% | -5.53% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0577 | -0.20% | -0.33% | +0.26% | -1.00% | +1.05% | +0.66% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.0406 | +0.32% | +0.02% | +4.03% | +8.72% | +5.06% | +6.21% | +25.24% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.1353 | +0.31% | +0.03% | +3.95% | +8.44% | +5.10% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.1613 | -0.63% | -0.66% | -2.50% | -6.44% | -4.11% | -7.20% | -10.71% | +9.64% | 14.88% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.4160 | -0.55% | -0.55% | -2.04% | -5.88% | -3.34% | -5.42% | -12.54% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6608 | -0.55% | -0.56% | -2.11% | -6.12% | -3.60% | -5.88% | -13.29% | +1.98% | - | - | - | - | ||
| B-BHARATA | 8.9727 | +0.20% | -0.39% | +1.03% | +3.79% | -3.37% | +5.60% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4004 | -0.70% | -1.34% | -2.30% | -1.70% | +0.53% | +1.26% | +7.65% | +20.54% | 3.94% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 30.2696 | +0.27% | +1.20% | +7.30% | +5.80% | +5.98% | +6.59% | +18.21% | +37.04% | - | - | - | - | ||
| BCARERMF T | 11.3380 | +0.27% | +1.21% | +7.28% | +5.78% | +5.91% | +6.28% | +17.01% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.3048 | +0.78% | +1.14% | +5.17% | +8.51% | +13.26% | +21.68% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.4725 | -0.73% | -1.32% | -2.09% | -1.45% | +0.47% | +1.32% | +5.30% | +14.42% | - | - | - | - | ||
| BFIXED | 12.3839 | +0.03% | +0.10% | +0.19% | +0.40% | +1.61% | +2.79% | +5.76% | +9.77% | - | - | - | - | ||
| B-FLEX | 18.7980 | +0.04% | -0.57% | -0.79% | -2.24% | -0.65% | -0.22% | -2.90% | +3.89% | - | - | - | - | ||
| BFLRMF T | 63.4711 | -0.61% | -1.25% | -1.87% | -1.38% | +0.10% | +1.38% | +5.45% | +13.84% | - | - | - | - | ||
| BFRMF T | 14.8980 | +0.03% | +0.08% | +0.17% | +0.34% | +1.50% | +2.60% | +5.06% | +8.62% | - | - | - | - | ||
| B-FUTURE D | 9.3858 | +1.15% | +1.72% | +4.26% | +2.96% | +2.43% | +6.36% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.6672 | +0.09% | +0.39% | +3.34% | +3.84% | +0.94% | +8.08% | +15.88% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.1127 | +0.09% | +0.40% | +3.32% | +3.84% | +0.94% | +7.78% | +14.77% | 0.00% | - | - | - | - | ||
| BGOLD | 10.4498 | +0.56% | +0.95% | -1.05% | -3.73% | +8.73% | +9.08% | +0.08% | +8.29% | - | - | - | - | ||
| BGOLDRMF T | 10.1637 | +0.56% | +0.95% | -1.07% | -3.76% | +8.62% | +8.94% | -0.28% | +7.81% | - | - | - | - | ||
| B-HY (H75) AI | 11.1141 | -0.01% | -0.19% | -0.00% | +0.86% | +0.44% | +4.69% | +9.91% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1012 | +0.04% | -0.42% | -0.05% | -0.56% | -3.43% | -1.55% | -2.18% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.7406 | -0.73% | -1.72% | -0.23% | -1.25% | -3.94% | -2.90% | +18.82% | -0.30% | 2.99% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9352 | +0.12% | +0.20% | -1.36% | -0.37% | +2.56% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4805 | +0.25% | -0.54% | +1.91% | +6.89% | -3.00% | +0.66% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.9407 | -0.69% | -1.31% | -2.72% | +0.90% | +7.70% | +10.53% | +22.39% | +18.00% | - | - | - | - | ||
| B-INNOTECH | 14.1884 | +0.02% | +0.59% | +6.04% | +11.24% | +11.98% | +23.17% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.9223 | +0.01% | +0.59% | +5.83% | +10.75% | +11.32% | +19.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.5986 | -0.14% | +0.80% | -3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.2987 | -0.71% | -1.31% | -2.08% | -1.57% | +0.23% | +0.80% | +4.57% | +15.12% | - | - | - | - | ||
| BKA2 | 35.4783 | -0.69% | -1.31% | -2.18% | -1.69% | +0.39% | +1.01% | +5.46% | +15.26% | - | - | - | - | ||
| BKD D | 3.6927 | -0.67% | -1.30% | -2.27% | -1.65% | +1.35% | +1.89% | +7.99% | +18.72% | 13.03% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 11.0428 | -0.42% | -1.20% | -2.04% | -0.80% | +0.60% | +5.31% | +12.94% | +10.34% | - | - | - | - | ||
| B-LTF T | 41.4333 | -0.73% | -1.32% | -2.12% | -1.51% | +0.47% | +1.23% | +5.06% | +14.16% | - | - | - | - | ||
| BLTF75 T | 29.4858 | -0.59% | -1.17% | -1.82% | -1.43% | +0.22% | +1.30% | +5.20% | +14.96% | - | - | - | - | ||
| BMBF D | 4.0131 | -0.59% | -1.04% | -1.36% | +2.17% | +2.68% | +3.07% | +18.90% | +16.62% | 8.47% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.9056 | +0.42% | -0.87% | +4.26% | +15.60% | +10.49% | +4.60% | +16.92% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6386 | -0.13% | -1.38% | +2.93% | +3.72% | -1.21% | -1.97% | +13.56% | +7.62% | - | - | - | - | ||
| B-SENIOR | 12.5023 | -0.07% | +0.07% | -0.57% | -0.00% | +2.46% | +3.60% | +8.99% | +19.68% | - | - | - | - | ||
| B-SENIOR-X | 10.0513 | +0.15% | -0.01% | -0.48% | -0.18% | +2.14% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4700 | -0.27% | -1.12% | -2.55% | -3.05% | -0.62% | +2.44% | +16.75% | +4.69% | 3.21% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.8057 | -0.25% | -1.09% | -2.42% | -2.72% | -0.58% | +1.98% | +13.81% | +5.19% | - | - | - | - | ||
| B-SM-RMF T | 11.2702 | -0.05% | +0.93% | -2.67% | -3.64% | +1.05% | -3.14% | -11.90% | -8.38% | - | - | - | - | ||
| B-THAICG | 9.5648 | -0.31% | -1.03% | -1.90% | -0.94% | +0.70% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.1889 | -0.03% | -0.94% | -2.39% | -3.60% | +0.26% | +0.60% | +11.23% | -12.31% | - | - | - | - | ||
| B-TNTV | 13.2896 | +0.00% | +0.02% | +0.09% | +0.30% | +0.63% | +1.22% | +3.16% | +5.78% | - | - | - | - | ||
| B-TOPTENLTF T | 10.1583 | -0.75% | -1.71% | -1.87% | -2.78% | +2.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.5337 | -0.75% | -1.72% | -1.77% | -2.48% | +2.68% | +6.28% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.6542 | -0.76% | -1.77% | -1.81% | -2.56% | +2.62% | +6.43% | +14.51% | +46.03% | - | - | - | - | ||
| B-TREASURY | 11.1561 | +0.00% | +0.02% | +0.10% | +0.31% | +0.67% | +1.29% | +3.38% | +6.17% | - | - | - | - | ||
| CG-LTF T | 57.7999 | -0.60% | -1.52% | -2.05% | -0.42% | +1.31% | +4.01% | +16.92% | +18.62% | - | - | - | - | ||
| CG-RMF T | 11.3375 | -0.60% | -1.51% | -2.02% | -0.44% | +1.26% | +4.02% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4013 | -1.07% | -0.31% | +1.03% | +1.09% | +1.32% | +9.96% | -2.27% | +31.96% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.1220 | -0.40% | -3.15% | -3.80% | -3.21% | -1.89% | -2.47% | +0.48% | +6.45% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.9387 | +0.50% | +0.20% | +1.02% | +4.89% | +3.80% | +8.04% | +27.22% | +23.19% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0880 | +0.50% | +0.20% | +1.05% | +4.83% | +3.72% | +7.69% | +24.30% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 10.9165 | +0.82% | +0.82% | +1.14% | +2.28% | +2.41% | +9.80% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.8484 | +0.83% | -0.63% | +0.53% | -0.98% | -0.76% | +4.14% | +10.35% | +9.17% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3624 | +0.00% | +0.01% | +0.08% | +0.23% | +0.54% | +1.01% | +2.60% | +4.72% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0943 | -0.83% | -1.69% | -0.75% | +5.21% | +2.34% | +2.11% | +53.08% | +35.38% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.7193 | -0.51% | -0.58% | -2.00% | -0.44% | +0.60% | -0.45% | +13.31% | +20.80% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.3025 | -0.53% | -1.04% | -2.15% | -1.27% | +1.39% | +0.62% | +2.30% | +2.93% | 21.50% | 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 | 11.6150 | +0.00% | +0.02% | +0.11% | +0.32% | +0.73% | +1.38% | +3.76% | +6.48% | - | - | - | - | ||
| 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 | 5.9437 | -0.72% | -0.66% | +0.36% | +2.21% | -2.48% | -3.35% | -0.34% | -24.04% | 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 | 31.0580 | -0.58% | -0.87% | -1.42% | +0.48% | +0.10% | +0.62% | +19.11% | +15.23% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3366 | +0.22% | -0.16% | +1.69% | +3.25% | +0.89% | +2.43% | +13.95% | +9.12% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.0987 | -0.24% | -0.43% | -1.06% | -0.55% | -0.11% | -1.03% | +4.97% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4343 | -0.77% | -1.17% | -0.49% | +0.96% | +0.81% | +2.25% | +22.63% | +15.35% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7726 | +0.00% | +0.02% | +0.10% | +0.31% | +0.68% | +1.31% | +3.53% | +6.41% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6488 | +0.02% | +0.04% | +0.17% | +0.31% | +1.65% | +2.66% | +5.30% | +10.45% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.9071 | -1.18% | -1.61% | -0.53% | +3.56% | +5.35% | +13.01% | +33.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.2217 | +0.02% | +0.69% | +3.37% | +4.65% | +3.13% | 0.00% | 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 | 10.2110 | +0.19% | +0.58% | +0.84% | +2.78% | +4.69% | +5.15% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.9798 | +0.44% | +1.01% | +4.58% | +5.15% | +4.73% | +18.97% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5948 | +0.62% | +2.20% | -0.65% | +3.29% | +4.33% | +13.16% | 0.00% | 0.00% | 3.11% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.4257 | +0.06% | +0.94% | +4.34% | +5.88% | +5.85% | +5.11% | +17.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.1017 | -0.15% | -0.58% | -0.04% | -2.33% | -5.83% | -5.35% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7678 | -0.01% | -0.86% | -0.42% | +0.79% | +0.92% | -0.63% | +10.98% | +19.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4393 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.39% | +3.67% | +6.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3338 | +0.00% | +0.03% | +0.12% | +0.35% | +0.85% | +1.93% | +3.72% | +6.33% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4535 | +0.00% | +0.03% | +0.12% | +0.35% | +0.77% | +1.41% | +3.70% | +7.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1517 | +0.20% | -0.84% | -1.92% | -1.06% | +1.32% | -1.34% | +13.30% | +20.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.2098 | +0.20% | -0.84% | -1.92% | -1.04% | +1.48% | -2.64% | +12.76% | +19.47% | 3.13% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4966 | +0.20% | -0.84% | -1.92% | -1.06% | +1.37% | -1.28% | +14.44% | +24.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0350 | +0.02% | +0.03% | +0.16% | +0.34% | +1.73% | +2.88% | +6.54% | +11.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0507 | +0.02% | +0.03% | +0.16% | +0.34% | +1.73% | +2.89% | +6.56% | +11.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.8506 | -0.55% | -0.50% | -2.10% | -3.55% | +11.93% | +15.21% | +9.78% | +10.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6291 | -0.55% | -0.49% | -2.10% | -3.65% | +11.40% | +14.57% | +8.70% | +7.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.4642 | +0.13% | +1.75% | -3.43% | +0.77% | +7.88% | +19.41% | +35.34% | +67.89% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.6573 | +0.13% | +1.75% | -3.42% | +0.74% | +7.70% | +17.73% | +31.92% | +64.35% | 2.64% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.2109 | +0.13% | +1.16% | -3.26% | +1.07% | +8.61% | +21.60% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| 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 | 18.5152 | +0.14% | +1.16% | -3.12% | +1.42% | +9.06% | +19.45% | +35.83% | +92.83% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.7416 | +0.24% | -0.25% | +5.21% | +13.95% | +9.10% | +7.76% | +11.35% | +13.31% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.5342 | -0.82% | -0.33% | +1.19% | +8.24% | +1.26% | -10.50% | -9.06% | -17.26% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.8069 | -0.54% | -1.01% | -1.96% | -0.98% | +0.74% | -0.05% | +14.09% | +23.18% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1846 | +0.00% | +0.00% | +0.06% | +0.14% | +0.36% | +0.63% | +1.42% | +2.67% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.4243 | -0.78% | -1.17% | -0.53% | +0.66% | +0.89% | +2.46% | +23.24% | +12.25% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.3032 | +0.07% | +0.55% | -1.32% | +0.68% | +5.00% | +11.13% | +21.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0445 | +0.09% | +0.03% | -1.28% | -2.09% | +0.31% | +1.29% | 0.00% | 0.00% | 15.92% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.6859 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.96% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.5591 | -0.45% | -2.07% | -0.50% | +0.20% | -4.68% | -6.05% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8106 | -0.08% | -0.12% | -0.03% | -0.02% | +1.10% | +2.25% | +4.15% | +5.93% | - | - | - | - | ||
| CPRMF2 T | 15.2699 | -0.04% | -0.09% | -0.16% | -0.12% | +2.20% | +3.25% | +6.08% | +9.35% | - | - | - | - | ||
| CPRMF3 T | 15.8858 | -0.08% | -0.16% | -0.07% | -0.06% | +0.49% | +1.35% | +4.74% | +7.95% | - | - | - | - | ||
| CPRMF4 T | 15.8240 | -0.09% | -0.17% | -0.07% | +0.02% | +0.92% | +1.80% | +3.31% | +3.70% | - | - | - | - | ||
| CPRMF5 T | 15.6726 | -0.08% | -0.10% | +0.01% | +0.00% | +1.15% | +2.62% | +4.63% | +5.50% | - | - | - | - | ||
| DE-1 D | 6.4809 | -0.60% | -1.04% | -1.35% | +1.92% | +2.72% | +2.48% | +20.99% | +18.33% | 22.84% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9173 | +0.11% | -0.49% | +0.24% | -3.67% | -11.06% | -12.78% | +1.10% | -17.73% | 4.07% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2212 | -0.61% | -2.32% | -3.49% | -6.99% | +0.76% | +4.28% | +16.72% | +47.81% | 3.65% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5820 | -0.64% | -0.71% | -2.73% | -8.71% | -1.55% | +2.38% | -12.33% | +5.87% | 3.58% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.8285 | -0.52% | -1.00% | +1.41% | +8.89% | +5.57% | +13.17% | +28.75% | +27.56% | - | - | - | - | ||
| EICT D | 5.1260 | -0.78% | -4.47% | -6.25% | -5.27% | +9.88% | +16.46% | +21.94% | -20.32% | 3.90% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3228 | -0.68% | -1.48% | -1.17% | +5.42% | +4.51% | +3.60% | +49.89% | +42.46% | 4.27% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 93.8673 | -0.91% | -1.76% | -2.10% | -2.29% | -2.00% | +0.17% | +9.28% | +5.45% | - | - | - | - | ||
| ESET50 D | 5.7244 | -0.77% | -1.15% | -0.62% | +0.80% | +0.87% | +2.20% | +24.42% | -94.48% | 3.49% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.9042 | -0.70% | -1.17% | -1.19% | -0.06% | +0.97% | +1.17% | +5.86% | -2.19% | - | - | - | - | ||
| FLEX-RMF T | 27.0383 | -0.69% | -1.13% | -1.08% | +0.01% | +0.34% | +1.42% | +10.52% | +14.89% | - | - | - | - | ||
| F-RMF T | 15.7338 | +0.01% | +0.04% | +0.23% | +0.41% | +1.65% | +2.55% | +4.62% | +8.02% | - | - | - | - | ||
| GBRMF T | 14.4731 | +0.03% | +0.06% | +0.13% | +0.27% | +1.56% | +2.56% | +4.64% | +8.36% | - | - | - | - | ||
| GC | 14.4089 | +1.08% | -0.25% | +5.68% | +8.09% | +7.36% | +9.48% | +13.65% | +24.51% | - | - | - | - | ||
| 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 | 1.8784 | +0.49% | +0.76% | -1.06% | -3.54% | +8.94% | +9.39% | +0.41% | +9.02% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0515 | -0.29% | -0.53% | -2.34% | +2.37% | +4.87% | +3.11% | +21.85% | +10.29% | 7.89% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.9338 | -0.54% | -0.90% | -1.55% | +0.95% | +3.93% | +2.77% | +22.25% | +23.85% | 1.68% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.8786 | -0.54% | -0.89% | -1.51% | +0.99% | +2.23% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9817 | -0.55% | -0.90% | -1.58% | +0.94% | +2.13% | +2.91% | +20.71% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.0504 | -0.54% | -0.89% | -1.48% | +1.00% | +2.14% | 0.00% | 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 | 1.9192 | -2.26% | -2.14% | +2.04% | -3.44% | -16.64% | -16.97% | -30.58% | -69.79% | - | - | - | - | ||
| I-DEVELOP | 10.5170 | -0.10% | +0.33% | +3.07% | +5.16% | +4.25% | +2.88% | -1.52% | -7.93% | - | - | - | - | ||
| I-GOLD | 13.8441 | +0.45% | +1.08% | -1.34% | -3.31% | +10.83% | +14.20% | +7.59% | +11.94% | - | - | - | - | ||
| I-GOLD7S2 | 6.9112 | -0.05% | +0.79% | -0.88% | -3.07% | +10.23% | +11.62% | +0.11% | +1.10% | - | - | - | - | ||
| I-GOLD7S3 | 7.1992 | -0.07% | +0.72% | -0.93% | -3.17% | +10.35% | +11.76% | +0.40% | +1.32% | - | - | - | - | ||
| I-GOLDRMF T | 10.5371 | +0.44% | +1.07% | -1.35% | -3.37% | +9.87% | +13.27% | +4.83% | +8.76% | - | - | - | - | ||
| IN-RMF T | 29.1137 | -0.67% | -1.12% | -2.52% | +1.64% | +8.50% | +12.18% | +24.21% | +19.93% | - | - | - | - | ||
| I-OIL | 4.1088 | -2.72% | -2.56% | +2.92% | -1.48% | -13.02% | -8.46% | -4.41% | -60.28% | - | - | - | - | ||
| I-REITS | 12.6228 | +0.61% | +2.95% | -3.48% | -0.52% | +2.37% | +4.45% | +9.32% | -10.55% | - | - | - | - | ||
| I-SMART D | 10.3782 | -0.01% | +0.03% | -0.48% | +1.54% | +4.97% | +7.48% | +9.08% | +13.73% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 42.7219 | -0.87% | -1.74% | -0.27% | -0.70% | -2.08% | -0.27% | +25.15% | +19.72% | - | - | - | - | ||
| JB25LTF D T | 24.1338 | -0.87% | -1.75% | -0.31% | -0.86% | -2.28% | -0.68% | +24.04% | +16.30% | 1.86% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 38.5151 | -0.87% | -1.74% | -0.32% | -0.87% | -2.36% | -0.79% | +23.23% | +16.77% | - | - | - | - | ||
| JBPLTF D T | 20.0160 | -0.65% | -1.31% | -0.22% | -0.59% | -1.62% | -0.37% | +17.77% | +14.19% | 1.75% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 19.7757 | +0.26% | +0.10% | +5.06% | +9.88% | +5.03% | +2.20% | +42.50% | +76.95% | - | - | - | - | ||
| K20SLTF D T | 16.8974 | -0.71% | -1.09% | -1.71% | +2.11% | +3.85% | +6.15% | +14.41% | +30.70% | 4.68% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9454 | -0.11% | -0.15% | +0.08% | +0.34% | +0.99% | +2.00% | +5.15% | +8.60% | - | - | - | - | ||
| K-2510 | 16.6573 | -0.16% | -0.22% | +0.00% | +0.22% | +1.26% | +2.42% | +7.17% | +10.42% | - | - | - | - | ||
| K-2520 | 19.4288 | -0.24% | -0.35% | -0.10% | +0.27% | +1.34% | +2.59% | +8.41% | +13.03% | - | - | - | - | ||
| K-2530 | 21.2219 | -0.31% | -0.47% | -0.28% | +0.28% | +1.06% | +2.26% | +8.75% | +12.50% | - | - | - | - | ||
| K70LTF D T | 16.1669 | -0.48% | -0.75% | -0.72% | +0.45% | +0.03% | +1.82% | +14.40% | +10.02% | 3.46% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.0008 | -0.25% | -0.45% | -0.02% | -0.27% | +1.94% | -0.61% | -3.36% | 0.00% | - | - | - | - | ||
| KAF D | 18.8139 | -0.15% | -0.26% | -1.69% | +1.71% | +3.45% | +2.55% | +8.92% | +9.28% | 5.05% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.0085 | +0.02% | +0.16% | +0.32% | -0.16% | +3.44% | +4.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8644 | -0.39% | -1.68% | +0.46% | +5.48% | -2.59% | -8.88% | -24.04% | -33.14% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7856 | +0.07% | +0.34% | +0.71% | +1.41% | +5.15% | +15.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.7419 | +0.70% | +0.22% | +1.78% | +2.07% | -4.19% | -0.77% | +17.53% | +15.34% | 4.11% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.4625 | +0.12% | -0.56% | +0.26% | -3.91% | -11.49% | -13.21% | +0.30% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4438 | -0.21% | -0.30% | -0.19% | +0.27% | +1.40% | +2.10% | +6.03% | +5.27% | - | - | - | - | ||
| K-CASH | 13.1229 | +0.00% | +0.02% | +0.11% | +0.35% | +0.76% | +1.46% | +3.88% | +6.94% | - | - | - | - | ||
| K-CBOND | 17.7610 | +0.02% | +0.04% | +0.22% | +0.49% | +1.97% | +3.32% | +6.55% | +12.22% | - | - | - | - | ||
| K-CCTV | 13.0945 | +0.65% | +1.22% | +3.81% | +6.69% | +10.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 11.0552 | +0.23% | +0.94% | +7.64% | +8.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.4766 | +0.70% | -0.54% | +2.09% | +4.52% | +0.52% | -0.46% | +25.10% | +45.72% | 5.73% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.6652 | -0.88% | +0.16% | +0.35% | +2.40% | +8.96% | +22.41% | +25.18% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.0534 | -0.67% | -1.04% | -0.94% | +1.08% | -0.18% | +2.10% | +20.07% | +13.13% | 4.93% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.2862 | -0.70% | -1.51% | -1.19% | +6.32% | +5.66% | +6.73% | +44.56% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.1154 | -0.65% | -0.90% | -0.56% | +2.39% | +2.59% | +4.92% | +22.56% | +15.01% | - | - | - | - | ||
| KEQRMF T | 32.1016 | -0.75% | -1.33% | -1.18% | +0.05% | +1.83% | +4.84% | +24.28% | +23.61% | - | - | - | - | ||
| K-EQUITY D | 17.4137 | -0.76% | -1.27% | -0.98% | -0.03% | -0.74% | +1.58% | +23.49% | +20.06% | 5.74% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.7303 | +0.64% | +1.27% | +7.08% | +12.74% | +10.33% | +20.44% | +33.93% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.0057 | +0.64% | +2.99% | +7.13% | +12.78% | +10.39% | +20.76% | +36.06% | +50.54% | 6.66% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.2484 | +0.31% | +2.51% | +4.11% | +6.25% | +7.65% | +12.62% | +29.82% | 0.00% | 3.90% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.8161 | +0.14% | +0.05% | +3.94% | +9.32% | +7.22% | +10.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9431 | -0.19% | -0.42% | +2.70% | +9.52% | +9.69% | +19.41% | +33.65% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.6845 | +0.56% | +1.25% | +5.25% | +9.96% | +15.67% | +39.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8566 | +0.04% | +0.14% | +0.20% | +0.40% | +2.52% | +4.20% | +8.67% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5032 | +0.06% | +0.20% | +0.22% | +0.39% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.6371 | +0.42% | +0.06% | -0.19% | +0.36% | +2.06% | +8.98% | +14.90% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1583 | +0.34% | -0.47% | +1.93% | +2.30% | +4.96% | +5.28% | +28.93% | +27.59% | - | - | - | - | ||
| KFCASH | 13.2708 | +0.00% | +0.02% | +0.08% | +0.26% | +0.60% | +1.16% | +2.95% | +5.33% | - | - | - | - | ||
| KFCASHPLUS | 12.1868 | +0.00% | +0.02% | +0.09% | +0.28% | +0.62% | +1.20% | +3.04% | +5.76% | - | - | - | - | ||
| KFCASHRMF T | 13.1850 | +0.00% | +0.02% | +0.08% | +0.26% | +0.60% | +1.16% | +2.96% | +5.41% | - | - | - | - | ||
| KF-CHINA | 9.2666 | -0.81% | +0.75% | +0.63% | +3.01% | -2.82% | -5.37% | -4.98% | -2.80% | - | - | - | - | ||
| KFCHINARMF T | 10.8120 | +1.19% | +0.29% | +5.02% | +9.48% | +12.33% | +14.76% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9358 | +0.03% | +0.11% | +0.44% | +1.83% | +3.23% | +7.66% | +8.03% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9867 | -0.14% | -0.10% | +0.21% | +0.95% | +1.29% | +5.49% | +9.98% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.6307 | -0.56% | -1.61% | -1.82% | -0.98% | -0.59% | -2.46% | +14.02% | +4.44% | - | - | - | - | ||
| KFDNM-D D | 9.5763 | -0.62% | -3.00% | -4.85% | -4.49% | -5.68% | -11.88% | +21.53% | +23.31% | 9.82% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.9863 | -0.64% | -2.90% | -4.60% | -3.71% | -4.11% | -10.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 31.9312 | -0.61% | -3.00% | -4.86% | -4.45% | -5.44% | -11.70% | +14.14% | +20.20% | - | - | - | - | ||
| KF-ELI | 8.7151 | -0.09% | -0.04% | -0.45% | +1.55% | +6.45% | +9.41% | +11.50% | -5.62% | - | - | - | - | ||
| KF-EM | 10.5071 | +0.23% | -0.30% | +0.51% | -0.23% | -2.55% | +2.20% | -0.11% | -6.47% | - | - | - | - | ||
| KFENSET50 | 25.1061 | -0.83% | -1.37% | -0.92% | -0.05% | -0.81% | +1.03% | +25.92% | +17.68% | - | - | - | - | ||
| K-FEQ | 71.7804 | -0.59% | -0.95% | -0.47% | +0.63% | +0.67% | +2.13% | +11.78% | +9.94% | - | - | - | - | ||
| KFEQRMF T | 27.1549 | -0.31% | -2.13% | -3.63% | -3.95% | -4.50% | -8.41% | +1.96% | +3.22% | - | - | - | - | ||
| KF-EUROPE | 14.1334 | +0.58% | +1.19% | +6.14% | +10.35% | +3.87% | +7.91% | +17.10% | +20.42% | - | - | - | - | ||
| KFEURORMF T | 12.6276 | +0.58% | +1.19% | +6.12% | +10.31% | +3.81% | +7.86% | +17.02% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 8.1511 | +0.17% | -1.25% | -2.79% | -2.89% | -2.05% | -5.09% | +38.68% | +34.09% | 16.19% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.7343 | -0.53% | -1.28% | -1.60% | -1.24% | -3.95% | -5.70% | +10.41% | +6.59% | - | - | - | - | ||
| KFFLEX2RMF T | 54.7618 | -0.52% | -1.27% | -1.59% | -1.25% | -4.06% | -5.79% | +9.31% | +5.25% | - | - | - | - | ||
| KFFLEX-D D | 7.1477 | -0.52% | -1.27% | -1.64% | -1.11% | -3.96% | -5.64% | +16.36% | +10.02% | 23.36% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.9334 | -0.02% | +0.11% | +3.81% | +6.26% | +2.03% | +0.75% | +1.91% | +7.04% | - | - | - | - | ||
| KFGBRAND-D D | 10.7261 | +0.32% | +1.50% | +2.68% | +1.66% | +4.83% | +14.44% | +33.35% | 0.00% | 4.20% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 13.2149 | +0.33% | +1.51% | +2.69% | +1.58% | +4.73% | +14.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0664 | +0.56% | +1.07% | +0.77% | -4.30% | -3.99% | -4.25% | -5.28% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6449 | +0.59% | +0.91% | -1.11% | -3.92% | +8.41% | +8.67% | -1.46% | +6.08% | - | - | - | - | ||
| KFGOLDRMF T | 11.0621 | +0.59% | +0.91% | -1.12% | -3.93% | +8.47% | +8.70% | -7.32% | -0.56% | - | - | - | - | ||
| KFGOOD | 9.9914 | -0.17% | -0.44% | -1.31% | -0.34% | -0.21% | +0.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9787 | -0.18% | -0.46% | -1.19% | -0.38% | -0.62% | -0.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7339 | +0.03% | +0.08% | +0.15% | +0.39% | +1.25% | +2.12% | +4.43% | +8.31% | - | - | - | - | ||
| 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 | 7.0855 | -0.31% | -2.15% | -3.65% | -3.94% | -4.51% | -8.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.1223 | -0.31% | -2.15% | -3.65% | -3.94% | -0.15% | -8.32% | +11.26% | +11.94% | 25.97% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.5641 | +0.27% | +1.19% | +5.83% | +2.18% | -0.10% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.8933 | +0.27% | +1.17% | +5.75% | +2.09% | -0.16% | +13.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5985 | -0.03% | -0.15% | -0.90% | -0.04% | +1.93% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2187 | -0.03% | -0.16% | -0.87% | -0.08% | +1.64% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9575 | +0.58% | -0.03% | +2.86% | +6.83% | +7.23% | +6.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8865 | -0.09% | +1.74% | +7.07% | +3.97% | +2.69% | -1.85% | +9.31% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.3430 | +1.24% | +0.34% | +5.08% | +9.52% | +12.44% | +14.64% | +57.92% | 0.00% | 5.35% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.3334 | -0.09% | +1.73% | +7.08% | +3.94% | +2.69% | -1.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.8588 | -0.09% | +1.73% | +7.08% | +3.94% | +2.69% | -1.96% | +10.27% | +8.81% | 6.36% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.6171 | +0.66% | +1.30% | +7.29% | +13.16% | +10.95% | +22.11% | +37.29% | +55.69% | - | - | - | - | ||
| KF-HGOLD | 8.7032 | +0.58% | +1.07% | -0.89% | -2.23% | +13.33% | +16.25% | +11.87% | +14.04% | - | - | - | - | ||
| KF-HJAPAND D | 9.0411 | +0.00% | -1.06% | +6.28% | +19.89% | +12.81% | +3.53% | +23.06% | 0.00% | 2.77% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.3739 | -0.59% | -0.73% | +2.52% | +11.95% | +9.08% | +8.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.2200 | +0.02% | +0.58% | +3.66% | +5.78% | +7.74% | +9.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 10.9625 | +0.22% | +1.70% | +5.58% | +1.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.8041 | -0.04% | +0.86% | +3.69% | +6.19% | +7.98% | +14.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8942 | +0.04% | +0.12% | +0.44% | +1.87% | +3.30% | +7.75% | +8.03% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.7818 | +0.47% | -0.03% | +0.46% | +3.89% | -4.07% | -2.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.7822 | +0.46% | -0.06% | +0.39% | +3.75% | -4.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.2886 | +0.03% | +0.07% | +0.15% | +0.32% | +2.02% | +3.06% | +6.55% | +12.42% | - | - | - | - | ||
| K-FITL | 9.9852 | +0.14% | +0.21% | +1.00% | +1.77% | +0.47% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0277 | +0.05% | +0.02% | +0.52% | +0.98% | +0.18% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1635 | +0.04% | +0.13% | +0.30% | -0.09% | +0.71% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.0491 | +0.20% | +0.31% | +1.20% | +2.96% | +0.02% | +2.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6290 | +0.02% | +0.06% | +0.21% | +0.44% | +2.03% | +3.10% | +6.45% | +12.92% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5296 | +0.02% | +0.06% | +0.21% | +0.49% | +1.95% | +3.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1105 | -0.16% | -1.51% | +6.17% | +17.97% | +7.82% | -3.36% | -5.95% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.9535 | -0.03% | +1.05% | +5.61% | +13.49% | +12.01% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.2348 | -0.03% | +1.03% | +5.56% | +13.53% | +11.98% | +2.34% | 0.00% | 0.00% | 9.77% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3638 | +0.05% | -0.79% | -1.50% | +0.55% | -0.79% | -0.24% | +6.31% | -7.52% | - | - | - | - | ||
| KFLRMF T | 82.3025 | -0.69% | -1.10% | -0.82% | +0.04% | -0.49% | +0.26% | +13.30% | +9.17% | - | - | - | - | ||
| 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 | 36.8422 | -0.78% | -1.17% | -0.56% | +0.93% | +0.89% | +2.50% | +24.83% | +16.02% | - | - | - | - | ||
| KFLTFA50-D D T | 20.8515 | -0.63% | -2.17% | -3.22% | -2.15% | -4.95% | -10.51% | +7.64% | +10.04% | 4.80% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.8310 | -0.37% | -1.04% | -0.64% | -0.00% | -1.95% | -3.90% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.6230 | -0.41% | -1.13% | -1.21% | -0.61% | -0.15% | -1.33% | +11.78% | +7.06% | 3.20% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.9853 | -0.58% | +1.43% | -1.81% | -0.92% | -0.59% | -2.41% | +15.46% | +4.45% | 3.13% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 9.0059 | -0.65% | -2.91% | -4.61% | -3.64% | -4.13% | -9.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 26.9018 | -0.31% | -2.14% | -3.64% | -3.97% | -4.44% | -8.43% | +2.25% | +3.46% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.8410 | -0.22% | -1.55% | -2.60% | -2.83% | -2.98% | -5.51% | +3.30% | +4.37% | 3.37% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.9687 | -0.49% | -1.63% | -2.54% | -2.27% | -4.29% | -7.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.3551 | -0.23% | -1.88% | -5.35% | -7.74% | -5.12% | -11.02% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1212 | +0.06% | +0.11% | -0.10% | +0.10% | +3.46% | +5.24% | +8.39% | +11.97% | - | - | - | - | ||
| KFMINCOM-R | 10.7089 | +0.01% | +0.12% | +0.51% | +1.51% | +3.06% | +7.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.7088 | +0.03% | +0.09% | +0.15% | +0.42% | +1.78% | +2.84% | +6.16% | +10.47% | - | - | - | - | ||
| KFMTFI-D D | 9.8162 | +0.04% | +4.74% | +0.16% | +0.32% | +2.96% | +3.06% | +6.37% | +10.67% | 0.92% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7548 | +0.05% | +0.14% | +0.17% | +0.44% | +2.26% | +3.46% | +6.60% | +10.71% | - | - | - | - | ||
| KFMXPLS2TM | 11.1851 | -0.10% | -0.35% | -0.42% | -0.34% | +1.54% | +1.76% | +5.10% | +6.41% | - | - | - | - | ||
| KF-OIL | 2.8765 | -2.73% | -3.14% | +2.64% | -0.36% | -15.86% | -15.96% | -14.05% | -62.98% | - | - | - | - | ||
| KF-ORTFLEX | 14.4567 | -0.11% | +1.13% | +3.38% | +12.09% | +15.02% | +12.49% | +13.53% | +20.98% | - | - | - | - | ||
| KFS100RMF T | 35.1004 | -0.78% | -1.22% | -0.91% | +0.03% | +0.40% | +2.01% | +23.47% | +17.34% | - | - | - | - | ||
| KFSDIV D | 8.8203 | -0.57% | -1.63% | -1.83% | -0.98% | +2.32% | -2.36% | +18.48% | +4.65% | 11.34% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 25.9620 | -0.31% | -2.23% | -3.75% | -4.13% | -4.77% | -8.59% | +2.46% | +3.55% | - | - | - | - | ||
| KFSEQ-D D | 6.6622 | -0.31% | -2.16% | -3.68% | -4.06% | -4.34% | -8.27% | +11.62% | +12.26% | 30.70% | 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 | 10.9967 | -0.14% | -0.10% | +0.22% | +0.95% | +1.29% | +5.46% | +10.11% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9702 | -0.14% | -0.10% | +0.22% | +0.93% | +1.27% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5841 | 0.00% | +0.03% | +0.23% | +0.47% | +1.08% | +1.93% | +5.07% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.8985 | -0.05% | +0.16% | +3.68% | +6.45% | +2.81% | -0.38% | +5.17% | +15.17% | 2.81% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7252 | +0.03% | +0.12% | +0.18% | +0.46% | +2.49% | +3.82% | +7.33% | +12.08% | - | - | - | - | ||
| KFSPLUS | 21.0927 | +0.00% | +0.03% | +0.13% | +0.42% | +0.86% | +1.62% | +4.37% | +7.91% | - | - | - | - | ||
| KFSTARRMF T | 8.0056 | -0.49% | -1.63% | -2.54% | -2.28% | -4.35% | -7.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.5958 | -0.33% | -0.84% | -1.71% | -1.05% | -2.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.5863 | -0.35% | -0.83% | -1.59% | -1.09% | -3.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.6300 | -0.26% | -1.85% | -2.47% | -2.55% | -1.33% | -3.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.2523 | -0.23% | -1.81% | -5.32% | -7.74% | -4.79% | -10.77% | -7.84% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8242 | +0.06% | +0.51% | +0.11% | -0.00% | +3.68% | +6.91% | +6.31% | +10.57% | - | - | - | - | ||
| KFTSRMF T | 68.0755 | -0.53% | -1.29% | -1.62% | -1.29% | -4.11% | -5.91% | +9.52% | +5.47% | - | - | - | - | ||
| KFTSTAR-A | 8.9607 | -0.49% | -1.65% | -2.54% | -2.27% | -4.32% | -8.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.8953 | -0.49% | -1.65% | -2.54% | -2.27% | -4.32% | -8.22% | 0.00% | 0.00% | 10.13% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 65.0392 | -0.31% | -2.15% | -3.55% | -3.69% | -3.68% | -8.13% | +5.17% | +9.23% | - | - | - | - | ||
| KF-US | 18.0263 | -0.19% | +0.47% | +3.60% | +4.02% | +0.62% | +0.15% | +6.37% | +23.97% | - | - | - | - | ||
| KFVALUE | 33.7381 | -0.59% | -1.66% | -1.91% | -1.00% | -0.86% | -2.69% | +15.11% | +5.61% | - | - | - | - | ||
| KFVIET-A | 8.9971 | +0.43% | -0.99% | +2.09% | +1.70% | +0.46% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3983 | +0.10% | +0.46% | +1.76% | +3.81% | +4.85% | +6.54% | +12.61% | +13.10% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.4542 | +0.10% | +0.45% | +1.74% | +3.74% | +4.77% | +6.41% | +11.63% | +12.71% | - | - | - | - | ||
| K-GB D | 9.8226 | +0.04% | +0.46% | -0.05% | -0.99% | +2.83% | +6.51% | +5.50% | -3.60% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4617 | +0.03% | +0.07% | +0.15% | +0.39% | +2.01% | +2.98% | +5.83% | +11.03% | - | - | - | - | ||
| KGDRMF T | 12.3096 | +0.55% | +1.08% | -0.80% | -2.09% | +13.81% | +16.93% | +12.98% | +15.79% | - | - | - | - | ||
| K-GEMO D | 10.3963 | +0.77% | +2.79% | +2.82% | +5.95% | +12.14% | +14.23% | +36.67% | +19.53% | 3.37% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.5197 | +0.05% | +4.10% | +7.05% | +5.59% | +7.26% | +4.41% | +30.68% | 0.00% | 1.90% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.8113 | -0.12% | +1.68% | +6.91% | +3.80% | +2.65% | -2.25% | +15.18% | 0.00% | 2.04% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.4726 | +0.05% | +2.10% | +7.10% | +5.63% | +7.22% | +4.28% | +29.95% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.5770 | -0.45% | +0.78% | -0.80% | +2.18% | +4.47% | +13.85% | +20.22% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3958 | +0.04% | +0.12% | +0.34% | +1.60% | +2.74% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3958 | +0.04% | +0.12% | +0.34% | +1.60% | +2.74% | +6.18% | +12.71% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.7420 | -0.44% | +0.79% | -0.77% | +2.30% | +4.61% | +14.10% | +21.27% | 0.00% | 1.86% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.1353 | +0.01% | +0.35% | +1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.5479 | -0.22% | -0.04% | +2.41% | +4.56% | +2.14% | +5.07% | +13.13% | +22.76% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.5508 | -0.79% | -1.47% | -1.33% | +0.04% | +1.55% | +4.01% | +18.75% | +18.32% | 4.27% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.0101 | +0.55% | +1.08% | -0.80% | -2.12% | +13.95% | +17.09% | +13.44% | +17.34% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 10.0202 | +0.36% | +3.21% | -0.38% | +5.49% | +0.87% | +5.29% | +15.85% | +10.12% | 2.49% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1526 | -0.06% | +0.08% | +4.59% | +5.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.0737 | -0.69% | -4.29% | -6.38% | -5.14% | +10.51% | +18.45% | +28.11% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.3796 | +0.73% | +1.91% | +0.63% | +6.66% | -1.29% | +7.22% | +32.45% | +23.24% | 5.78% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 11.9943 | +0.55% | +0.19% | +0.98% | +6.85% | -2.47% | +7.95% | +32.51% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2050 | +0.05% | -0.57% | +3.82% | +13.36% | +10.33% | +3.41% | +26.34% | 0.00% | 7.84% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.9246 | +0.05% | -0.57% | +3.81% | +13.31% | +10.29% | +3.44% | +23.22% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7680 | -0.35% | -0.42% | +3.73% | +12.39% | +9.65% | +6.27% | +22.07% | 0.00% | - | - | - | - | ||
| KKF D | 3.3107 | -0.67% | -1.34% | -1.87% | -2.24% | -2.28% | +0.42% | +16.36% | +8.03% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.5110 | -0.02% | +0.71% | -1.01% | -3.20% | +10.01% | +10.33% | -1.01% | -2.28% | - | - | - | - | ||
| 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 | 13.7457 | -0.88% | -1.12% | -2.95% | -3.20% | -2.56% | -1.97% | +6.08% | +38.06% | - | - | - | - | ||
| K-MONEY | 12.2216 | +0.00% | +0.02% | +0.10% | +0.26% | +0.59% | +1.09% | +2.85% | +5.58% | - | - | - | - | ||
| KMSLTF T | 10.6667 | -0.79% | -0.96% | -2.88% | -3.01% | -2.13% | -1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.4187 | -0.77% | -0.91% | -2.78% | -2.79% | -1.98% | -1.11% | +9.80% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7224 | +0.35% | +0.16% | -0.55% | -0.75% | -3.24% | +3.63% | +9.67% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6873 | +0.36% | +0.17% | -0.55% | -0.62% | -2.91% | +3.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.8343 | -2.53% | -2.65% | +2.87% | +1.71% | -10.90% | -9.62% | +5.57% | -56.86% | - | - | - | - | ||
| K-PLAN1 | 12.9714 | +0.02% | +0.05% | +0.23% | +0.49% | +1.80% | +2.96% | +6.47% | +12.22% | - | - | - | - | ||
| K-PLAN2 | 15.9635 | -0.15% | -0.21% | -0.01% | +0.49% | +2.10% | +3.40% | +8.15% | +13.72% | - | - | - | - | ||
| K-PLAN3 | 19.3954 | -0.31% | -0.46% | -0.16% | +0.54% | +1.58% | +2.99% | +9.81% | +16.92% | - | - | - | - | ||
| KPLUS D | 7.2430 | -0.91% | -1.78% | -2.05% | -2.17% | -1.83% | +0.47% | +16.10% | +10.16% | 6.20% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1221 | -0.90% | -1.77% | -2.04% | -2.20% | -1.84% | +0.41% | +15.86% | +9.75% | 6.49% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9639 | -0.21% | +0.61% | -2.81% | +1.33% | +9.57% | +22.60% | +42.91% | 0.00% | 6.29% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 12.2190 | -0.79% | -1.17% | -0.57% | +0.93% | +0.91% | +2.49% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4422 | -0.79% | -1.17% | -0.58% | +0.91% | +0.88% | +2.49% | +24.86% | +15.58% | - | - | - | - | ||
| KSDLTF D T | 9.1070 | +0.04% | -0.30% | -0.30% | -0.82% | -1.57% | -2.13% | +4.12% | +1.90% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3740 | -0.85% | -1.62% | -2.05% | +0.84% | +2.56% | +4.17% | +23.81% | +21.87% | 3.22% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.9355 | +0.36% | +0.72% | +3.83% | +9.65% | +8.48% | +11.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.9529 | -0.79% | -1.16% | -0.55% | +0.98% | +1.03% | +2.76% | +25.93% | +16.30% | - | - | - | - | ||
| KSET50LTF T | 25.2983 | -0.79% | -1.17% | -0.57% | +0.94% | +1.01% | +2.31% | +23.31% | +13.18% | - | - | - | - | ||
| K-SF | 11.1322 | -0.00% | +0.02% | +0.16% | +0.36% | +0.80% | +1.44% | +3.95% | +7.34% | - | - | - | - | ||
| K-SFPLUS | 10.5864 | +0.00% | +0.02% | +0.21% | +0.43% | +1.09% | +1.92% | +4.96% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.7916 | +0.01% | +0.03% | +0.17% | +0.37% | +1.07% | +1.92% | +4.63% | +8.34% | - | - | - | - | ||
| K-SGM | 11.3771 | +0.06% | +0.40% | +0.50% | +0.57% | +3.73% | +7.56% | +12.80% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.3574 | -0.87% | -1.32% | -0.92% | -0.70% | -1.45% | -4.14% | -4.75% | -15.31% | - | - | - | - | ||
| KSRMF T | 20.6303 | -0.84% | -1.29% | -0.88% | -0.73% | -1.17% | -3.84% | -3.51% | -13.80% | - | - | - | - | ||
| 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) | 41.2445 | -0.73% | -1.39% | -1.39% | -0.17% | +1.50% | +4.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.1833 | -0.73% | -1.39% | -1.39% | -0.17% | +1.50% | +4.07% | +23.90% | +31.28% | - | - | - | - | ||
| K-STEQ | 38.9542 | -0.79% | -1.44% | -1.85% | +0.53% | +2.40% | +4.57% | +23.79% | +24.66% | - | - | - | - | ||
| KT25/75-A | 10.1510 | -0.16% | -0.25% | -0.15% | +0.07% | +1.80% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1503 | -0.16% | -0.25% | -0.15% | +0.07% | +1.80% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9837 | -0.14% | -0.23% | -0.13% | +0.15% | +1.88% | +3.12% | +7.13% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3147 | -0.05% | -0.30% | +2.45% | +7.05% | +6.47% | +9.08% | +19.32% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.0826 | -0.39% | -0.46% | +0.96% | +1.80% | -4.16% | -8.57% | -7.58% | -21.87% | - | - | - | - | ||
| KT-ASEAN-A | 11.8228 | -0.00% | -0.74% | +1.30% | +1.88% | +4.31% | +5.56% | +22.68% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5657 | -0.05% | +0.26% | -0.05% | -1.35% | +1.69% | +4.66% | +6.11% | -2.86% | - | - | - | - | ||
| KT-BOND RMF T | 10.1594 | -0.06% | +0.25% | -0.06% | -1.35% | +1.79% | +5.02% | +6.48% | -2.25% | - | - | - | - | ||
| KT-BRAIN-A | 9.3741 | -0.42% | -1.14% | -1.85% | +0.77% | +2.10% | -0.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.9995 | -0.43% | -1.16% | -1.90% | +0.64% | +1.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8903 | -0.39% | -1.33% | -1.35% | -2.76% | -1.55% | -1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.2219 | +1.07% | +0.17% | +3.55% | +6.29% | +2.76% | +2.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.5111 | +1.05% | +0.17% | +3.50% | +6.08% | +2.40% | +2.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8810 | -0.57% | -0.89% | -0.27% | -1.07% | -5.12% | -6.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.2226 | -0.57% | -0.89% | -0.27% | -1.07% | -5.13% | -6.75% | 0.00% | 0.00% | 12.16% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.8426 | -0.53% | -0.64% | -1.76% | -0.57% | +2.30% | +0.31% | +6.36% | +24.10% | - | - | - | - | ||
| KTEF-LTF T | 9.8328 | -0.54% | -0.67% | -1.82% | -0.84% | +1.85% | -0.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6068 | -0.53% | -0.67% | -1.82% | -0.84% | +1.88% | -0.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.4607 | -0.75% | -2.36% | +2.74% | +4.46% | -11.28% | -13.02% | -19.97% | -39.45% | - | - | - | - | ||
| KT-ESG-A | 10.0843 | -0.38% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.0169 | +0.15% | +0.12% | +4.15% | +9.75% | +7.61% | +11.37% | +27.60% | +53.53% | - | - | - | - | ||
| KT-FINANCE | 19.0163 | +0.37% | -0.41% | +3.55% | +10.32% | +8.63% | +13.16% | +23.46% | +43.50% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.4753 | +0.04% | +0.07% | +0.15% | +0.42% | +2.16% | +3.33% | +6.43% | +10.94% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4316 | +0.04% | +0.06% | +0.14% | +0.43% | +2.38% | +3.52% | +6.22% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8741 | +0.04% | +0.06% | +0.14% | +0.43% | +2.38% | +3.50% | +6.19% | +10.96% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.4212 | -0.32% | -0.84% | -3.16% | -4.69% | -9.19% | -9.14% | -11.36% | -11.11% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4813 | -0.09% | +0.03% | +0.10% | +0.37% | +3.06% | +7.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7350 | -0.07% | +0.42% | +0.23% | -1.72% | -0.59% | +0.29% | +15.88% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2931 | +0.07% | +0.05% | +1.44% | +3.80% | +4.18% | +8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.4167 | +0.60% | +1.06% | -0.92% | -2.49% | +12.91% | +15.41% | +9.84% | +13.16% | - | - | - | - | ||
| KTGOLDRMF T | 9.8946 | +0.60% | +1.04% | -0.91% | -2.61% | +12.91% | +15.77% | +10.59% | +13.67% | - | - | - | - | ||
| KTHAICGRMF T | 9.8132 | -0.70% | -2.04% | -1.65% | +0.28% | +3.30% | +4.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.6639 | +1.08% | +2.69% | +8.94% | +5.33% | +7.44% | +9.35% | +31.86% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.3450 | +1.07% | +2.63% | +8.85% | +4.91% | +6.84% | +8.65% | +29.08% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.8139 | -0.54% | -1.76% | -0.82% | -0.77% | -1.55% | -0.36% | +19.78% | +19.57% | 3.70% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.6923 | -0.52% | -1.73% | -0.83% | -0.79% | -1.80% | -0.79% | +16.98% | +17.97% | - | - | - | - | ||
| KT-IGF-R | 12.8339 | +0.32% | +0.39% | +2.61% | +3.38% | +3.62% | +9.21% | +20.92% | +26.27% | - | - | - | - | ||
| KTILF | 10.8307 | -0.16% | +0.01% | +0.03% | -0.12% | +3.19% | +3.93% | +9.01% | +12.84% | - | - | - | - | ||
| KT-INDIA-A | 14.1147 | +0.07% | -0.34% | +0.04% | +8.37% | +0.89% | +7.15% | +27.46% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.0476 | +0.07% | -0.34% | +0.04% | +8.37% | +0.92% | +7.32% | +32.76% | 0.00% | 5.43% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.4627 | -0.03% | -1.51% | +4.67% | +19.89% | +20.57% | +13.93% | +16.01% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9504 | -0.03% | -1.51% | +4.67% | +19.88% | +20.55% | +13.90% | +16.01% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.6652 | -0.71% | -1.26% | -0.89% | -0.52% | -0.30% | +0.89% | +12.71% | +11.10% | 0.58% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.2978 | -0.51% | -0.90% | -0.65% | -0.25% | +0.56% | +1.68% | +9.57% | +8.34% | - | - | - | - | ||
| KT-MAB-A | 10.0220 | +0.10% | +0.31% | +1.60% | +2.55% | +4.64% | +7.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.7406 | -0.08% | +1.95% | -2.17% | -4.60% | +4.66% | -7.00% | -13.70% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6180 | +0.03% | -0.09% | +0.36% | +0.92% | +2.63% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5427 | -0.04% | +0.08% | -0.03% | -0.02% | +2.11% | +6.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5501 | +0.09% | +0.33% | +3.15% | +5.76% | +5.93% | +6.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7170 | +0.24% | -0.87% | +2.40% | +6.85% | +0.04% | -5.54% | -1.47% | -15.67% | - | - | - | - | ||
| KTMSEQ | 10.2225 | -0.16% | +1.03% | -1.05% | -1.08% | +5.84% | +8.99% | +0.31% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2419 | +0.02% | -0.14% | +0.70% | +1.50% | +2.96% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5206 | -2.74% | -3.17% | +2.53% | -0.31% | -15.68% | -16.58% | -10.18% | -61.49% | - | - | - | - | ||
| KT-OPP-A | 17.5769 | +0.29% | +1.42% | +5.01% | +5.41% | +5.74% | +13.97% | +32.94% | +45.76% | - | - | - | - | ||
| KT-OPP-D D | 12.7517 | +0.29% | +1.42% | +5.01% | +5.41% | +5.75% | +14.02% | +46.90% | +59.33% | 4.71% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.5163 | -0.11% | +0.36% | -3.09% | -0.39% | +7.87% | +20.16% | +37.46% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.5955 | -0.11% | +0.36% | -3.09% | -0.27% | +8.28% | +20.72% | +38.11% | 0.00% | 5.66% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.5804 | -0.13% | +0.41% | -3.18% | -0.51% | +7.88% | +19.78% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1472 | +0.00% | +0.02% | +0.12% | +0.35% | +0.80% | +1.50% | +3.97% | +7.72% | - | - | - | - | ||
| KT-PRECIOUS | 3.8511 | +0.18% | +1.73% | +1.17% | -4.03% | +24.81% | +29.43% | -13.14% | +7.53% | - | - | - | - | ||
| KT-PROPERTY D | 13.2569 | +0.32% | +1.60% | +0.39% | +5.04% | +7.72% | +19.19% | +37.08% | +38.18% | 5.28% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.5959 | +0.32% | +1.62% | +0.44% | +5.17% | +7.71% | +18.75% | +36.09% | +38.71% | - | - | - | - | ||
| K-TREASURY | 13.0797 | +0.00% | +0.02% | +0.11% | +0.30% | +0.66% | +1.22% | +3.11% | +5.80% | - | - | - | - | ||
| KTSE D | 8.8151 | -0.66% | -1.12% | -0.81% | -0.01% | +0.77% | +1.23% | -4.68% | -6.59% | 2.84% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.5054 | -0.66% | -1.13% | -0.83% | -0.04% | +0.51% | +0.90% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.4856 | -0.66% | -1.13% | -0.86% | -0.25% | +0.21% | +0.37% | -9.45% | -12.39% | - | - | - | - | ||
| KT-SET50-A | 11.4238 | -0.79% | -1.16% | -0.55% | +1.01% | +1.16% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9090 | -0.79% | -1.17% | -0.59% | +0.93% | +0.98% | +2.33% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.6180 | -0.59% | -0.95% | -0.93% | +0.27% | +1.02% | +2.80% | +17.65% | +19.37% | 9.36% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1806 | +0.03% | -0.01% | +0.13% | +0.53% | +2.45% | +4.13% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0446 | +0.00% | +0.02% | +0.10% | +0.30% | +0.66% | +1.29% | +3.42% | +6.28% | - | - | - | - | ||
| KT-ST | 12.0692 | +0.00% | +0.03% | +0.19% | +0.46% | +1.26% | +2.25% | +5.35% | +10.01% | - | - | - | - | ||
| KTSTPLUS-A | 10.5296 | +0.00% | +0.02% | +0.17% | +0.41% | +1.04% | +2.02% | +4.88% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3383 | +0.03% | +0.04% | +0.03% | +0.33% | +2.54% | +3.91% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6376 | +0.00% | +0.02% | +0.08% | +0.28% | +0.63% | +1.21% | +3.08% | +5.53% | - | - | - | - | ||
| KT-US-A | 12.9110 | +0.23% | +1.58% | +3.46% | +4.80% | +8.37% | +19.44% | +33.46% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.2397 | +0.21% | +0.34% | +0.23% | -1.05% | +4.05% | +9.06% | +9.70% | +14.44% | - | - | - | - | ||
| KT-WEQ | 12.4081 | -0.06% | +0.61% | +2.55% | +4.05% | +6.29% | +11.00% | +20.00% | +19.91% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4707 | -0.06% | +0.60% | +2.52% | +3.88% | +5.82% | +10.16% | +17.15% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.2215 | -0.33% | -0.72% | -0.87% | -0.50% | +1.15% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.3953 | -0.14% | -0.30% | -0.54% | -0.24% | +1.77% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.3430 | +0.11% | +3.37% | +8.68% | +5.95% | +8.17% | +15.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 15.0824 | +0.24% | +2.02% | +1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 14.8781 | +0.24% | +3.42% | +1.75% | -2.86% | -0.48% | +15.40% | +51.98% | +76.86% | 5.38% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.8909 | +0.12% | +0.81% | +4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.6496 | +0.12% | +0.81% | +4.93% | +7.22% | +10.46% | +22.22% | +64.73% | +92.18% | 5.11% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.5569 | -0.61% | -1.47% | -2.35% | -2.07% | -1.24% | +3.37% | +25.34% | +13.92% | 8.39% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.7635 | -0.46% | -1.19% | +1.50% | -0.71% | -5.67% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.1607 | -0.54% | -0.39% | -1.30% | +1.95% | +4.55% | +4.08% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.6053 | -0.54% | -0.39% | -1.30% | +1.95% | +4.55% | +4.08% | 0.00% | 0.00% | 3.49% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7205 | +0.03% | +0.07% | +0.24% | +0.38% | +1.87% | +3.02% | +5.62% | +10.01% | - | - | - | - | ||
| LHDEBT-D D | 10.7080 | +0.03% | +0.07% | +1.18% | +0.35% | +1.83% | +2.94% | +3.17% | +15.39% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7008 | +0.03% | +0.07% | +0.24% | +0.37% | +1.86% | +3.00% | +5.58% | +9.97% | - | - | - | - | ||
| LHDIGITAL-A | 11.4880 | +0.24% | +1.69% | +4.46% | +2.15% | +1.77% | +21.17% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.5118 | +0.24% | +1.69% | +5.49% | +2.12% | +1.73% | +21.42% | 0.00% | 0.00% | 4.28% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.4866 | +0.25% | +1.69% | +4.46% | +2.15% | +1.77% | +21.16% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5850 | -0.44% | -0.58% | -1.61% | +0.44% | +1.77% | -0.12% | +18.89% | +23.35% | - | - | - | - | ||
| LHEQD-D D | 6.4783 | -0.44% | -0.58% | -1.61% | +0.43% | +1.92% | -0.08% | +22.62% | +36.28% | 7.72% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.5486 | -0.44% | -0.58% | -1.61% | +0.44% | +1.77% | -0.13% | +18.77% | +23.22% | - | - | - | - | ||
| LHESG-A | 9.9161 | -0.40% | -0.47% | -1.40% | -1.47% | +0.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 10.2980 | -0.32% | -0.73% | -2.52% | -0.64% | +3.74% | +3.37% | +9.39% | +27.73% | - | - | - | - | ||
| LHFLRMF T | 14.5279 | -0.32% | -0.72% | -2.51% | -0.50% | +4.18% | +4.19% | +10.80% | +35.06% | - | - | - | - | ||
| LHGINCOME-A | 10.3863 | +0.05% | -0.02% | +0.08% | +0.07% | +2.95% | +6.79% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1385 | +0.05% | -0.02% | +0.08% | +0.07% | +2.97% | +6.80% | 0.00% | 0.00% | 0.79% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.3864 | +0.05% | -0.02% | +0.08% | +0.07% | +2.95% | +6.79% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.8218 | -0.72% | -1.96% | +0.26% | +2.97% | -0.70% | +4.09% | 0.00% | 0.00% | 7.13% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1698 | +0.08% | +0.18% | +0.33% | +1.22% | +0.45% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.1196 | +0.08% | +0.18% | +0.83% | +1.22% | +0.45% | +2.15% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1696 | +0.08% | +0.18% | +0.33% | +1.22% | +0.45% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.7846 | +0.07% | +0.10% | +0.11% | +0.34% | +0.84% | +1.35% | +2.66% | +5.12% | - | - | - | - | ||
| LHGROWTH-A | 15.0333 | -0.54% | -0.38% | -1.24% | +2.11% | +4.63% | +5.14% | +14.33% | +38.44% | - | - | - | - | ||
| LHGROWTH-D D | 9.9774 | -0.54% | -0.38% | -1.24% | +2.11% | +4.62% | +5.06% | +17.26% | +56.07% | 3.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.9737 | -0.54% | -0.38% | -1.24% | +2.11% | +4.61% | +5.09% | +13.91% | +37.90% | - | - | - | - | ||
| LHIP-D D | 10.7537 | +0.18% | +0.29% | -1.57% | -0.04% | +4.30% | +9.51% | +20.04% | 0.00% | 2.79% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.7870 | +0.44% | +0.28% | +4.15% | +10.51% | +7.94% | +4.43% | +25.49% | 0.00% | 1.53% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5679 | +0.00% | +0.03% | +0.11% | +0.35% | +0.74% | +1.46% | +3.93% | +7.15% | - | - | - | - | ||
| 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 | 10.8915 | -0.57% | -0.80% | -2.72% | +0.57% | +4.73% | +4.37% | +25.10% | 0.00% | 4.59% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 11.9854 | +0.36% | +2.15% | -1.81% | +2.43% | +8.98% | +23.61% | 0.00% | 0.00% | 0.83% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-G | 9.9842 | +0.40% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.2948 | +0.72% | +0.62% | -6.45% | -1.04% | +8.15% | +20.14% | +33.91% | 0.00% | 3.82% | 4 | 29/11/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.9517 | +0.51% | +0.74% | -5.85% | -0.59% | +8.46% | +18.93% | +36.46% | 0.00% | 3.51% | 5 | 29/11/19 | 0.1000 | ||
| LHROBOT-E | 8.8167 | -0.10% | +0.34% | +4.55% | +5.38% | +1.28% | +9.60% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.9227 | +0.08% | +0.14% | -1.14% | +0.86% | +6.76% | +12.89% | +28.33% | 0.00% | 3.66% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.9989 | -0.27% | -0.50% | -2.89% | +0.43% | +3.64% | +3.22% | +18.84% | 0.00% | 3.09% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.4218 | +0.11% | -0.83% | -1.08% | -0.07% | +2.95% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.3231 | +0.11% | -0.83% | -1.08% | -0.08% | +2.98% | +7.33% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4687 | -0.00% | +0.03% | +0.19% | +0.47% | +1.11% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.5650 | +0.64% | +0.72% | -6.15% | -0.37% | +8.94% | +20.70% | +33.75% | +95.57% | 3.46% | 4 | 29/11/19 | 0.1000 | ||
| LHTPROPRMF T | 16.6929 | +0.60% | +0.66% | -6.43% | -0.51% | +9.48% | +22.14% | +37.64% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3188 | -0.57% | -0.86% | -1.09% | +2.73% | +3.56% | +3.81% | +3.60% | -9.91% | - | - | - | - | ||
| MA-LTF T | 33.6971 | -0.59% | -0.93% | -1.32% | +1.90% | +3.08% | +4.00% | +17.56% | +13.32% | - | - | - | - | ||
| M-BOND | 13.2102 | +0.02% | +0.04% | +0.14% | +0.29% | +1.41% | +2.22% | +4.39% | +8.38% | - | - | - | - | ||
| M-BT D | 19.8802 | -0.25% | -0.41% | -1.90% | +1.40% | +6.31% | +7.35% | +34.16% | +42.59% | 9.91% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.8412 | +0.04% | +0.07% | +0.14% | +0.31% | +1.61% | +2.70% | +5.25% | +9.56% | - | - | - | - | ||
| M-FIX T | 14.1026 | +0.02% | +0.05% | +0.16% | +0.36% | +1.54% | +2.44% | +4.98% | +9.59% | - | - | - | - | ||
| M-FLEX D | 6.7353 | -0.10% | -0.02% | +1.87% | +3.39% | +1.67% | -5.57% | -20.90% | 0.00% | 4.31% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 32.6559 | -0.26% | -0.45% | -2.15% | +1.45% | +5.71% | +4.83% | +22.31% | +14.54% | 5.11% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.7089 | -0.25% | -0.14% | -0.89% | -4.09% | -3.44% | -1.96% | +6.37% | +20.69% | 2.31% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.8957 | -0.54% | -1.73% | -0.80% | +0.23% | -4.41% | -5.44% | -1.66% | +5.95% | 4.75% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.6425 | -0.54% | -1.70% | -0.83% | +0.21% | -4.25% | -5.12% | +0.93% | -2.60% | 4.38% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1766 | -0.08% | -0.18% | -0.19% | -0.27% | +0.81% | +1.83% | +7.29% | +7.92% | 3.06% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.4303 | -0.24% | -0.13% | -0.71% | -3.83% | -4.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.4372 | -0.24% | -0.13% | -0.72% | -3.77% | -4.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8066 | +0.00% | +0.02% | +0.11% | +0.29% | +0.66% | +1.26% | +3.18% | +5.77% | - | - | - | - | ||
| M-MIDSMALL D | 11.2377 | +0.04% | +0.26% | -2.18% | +0.41% | +7.23% | +3.06% | +13.10% | 0.00% | 2.62% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.2203 | +0.04% | +0.27% | -2.19% | +0.38% | +6.93% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5342 | +0.00% | +0.03% | +0.15% | +0.34% | +0.75% | +1.39% | +3.57% | +6.76% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5595 | +0.01% | +0.03% | +0.18% | +0.42% | +1.05% | +1.83% | +4.54% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5805 | +0.00% | +0.03% | +0.08% | +0.21% | +0.47% | +0.89% | +2.14% | +4.28% | - | - | - | - | ||
| MN-APREIT-A | 11.7764 | +0.79% | +1.15% | -1.38% | -3.10% | -1.76% | +15.58% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.7745 | +0.79% | +1.15% | -1.38% | -3.10% | -1.76% | +15.58% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.9110 | +0.05% | +0.14% | +1.46% | +2.63% | +2.84% | +4.88% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.7752 | +0.76% | +1.47% | -2.88% | +1.75% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.9001 | +0.71% | +0.18% | -6.13% | -0.58% | +9.07% | +20.96% | +39.97% | +93.26% | 2.56% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.8243 | +0.58% | +0.14% | -5.71% | -0.08% | +9.83% | +20.90% | +40.51% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6953 | +0.00% | +0.02% | +0.09% | +0.28% | +0.61% | +1.13% | +2.77% | +4.89% | - | - | - | - | ||
| M-S50 D | 25.7464 | -0.69% | -0.82% | -0.07% | +0.70% | +4.14% | +1.24% | +32.66% | +23.35% | 4.51% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.4128 | -0.68% | -0.81% | -0.23% | +0.44% | -0.71% | +0.33% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4237 | -0.69% | -0.85% | -0.11% | +0.65% | -0.50% | +0.73% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.1398 | -0.13% | -0.78% | +1.81% | +3.62% | -0.33% | -3.91% | -4.72% | -13.78% | - | - | - | - | ||
| MS-ASM RMF T | 7.9509 | -0.13% | -0.80% | +1.77% | +3.47% | -0.71% | -4.54% | -9.20% | -17.03% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.4333 | +1.31% | -0.13% | +4.34% | +5.14% | +2.93% | +1.00% | +20.53% | +26.77% | - | - | - | - | ||
| MS-CORE EQ | 33.8032 | -0.17% | -1.24% | +0.07% | +1.15% | +1.11% | +1.43% | +18.21% | +18.39% | - | - | - | - | ||
| MS-CORE LTF T | 35.4294 | -0.18% | -1.24% | +0.03% | +1.17% | +1.27% | +1.98% | +20.26% | +21.34% | - | - | - | - | ||
| MS-EE EURO | 5.8515 | +0.12% | -0.42% | +4.33% | +9.47% | +8.02% | +8.80% | +11.15% | +0.98% | - | - | - | - | ||
| MS-EQ DIV D | 10.4722 | -0.18% | -1.22% | +0.08% | +1.15% | +1.20% | +0.12% | +15.06% | +14.95% | 3.06% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0014 | +0.14% | +0.28% | +1.72% | +5.29% | +1.49% | +1.79% | +2.00% | -2.27% | - | - | - | - | ||
| MS-EUROPE-D | 9.0047 | +0.14% | +0.28% | +1.73% | +5.29% | +1.49% | +1.80% | +2.03% | -2.24% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5132 | -0.10% | -0.69% | -0.00% | +0.73% | +0.91% | +1.00% | +10.19% | +8.38% | - | - | - | - | ||
| MS-HCARE-A | 11.6364 | -0.23% | +1.30% | +5.08% | +0.63% | +1.40% | -4.54% | +4.09% | +5.58% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.6150 | -0.23% | +1.30% | +5.08% | +0.63% | +1.40% | -4.59% | +4.13% | +6.94% | 1.56% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.9644 | +0.34% | -0.48% | +0.59% | +3.42% | -4.76% | -2.02% | +19.68% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8498 | +0.34% | -0.48% | +0.59% | +3.42% | -4.81% | -2.02% | +30.63% | 0.00% | 13.14% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6209 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.04% | +2.64% | +5.01% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2767 | -0.15% | -0.22% | -0.19% | +1.07% | +2.30% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.2042 | -0.59% | -1.02% | -1.22% | +1.30% | +2.43% | +2.85% | +16.00% | +12.68% | - | - | - | - | ||
| M-VI | 9.8497 | -0.00% | -0.07% | +1.56% | +2.61% | +3.54% | +5.32% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.7645 | -0.59% | -0.97% | -1.45% | +1.26% | +2.07% | +2.66% | +17.19% | +13.27% | 4.44% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.3171 | -0.33% | -0.53% | -0.86% | +1.26% | +2.28% | +0.97% | +10.36% | +7.43% | 0.69% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.0635 | +0.84% | +0.60% | +5.41% | +9.73% | +9.41% | +21.62% | +21.48% | +21.48% | - | - | - | - | ||
| ONE-APACPROP D | 10.0760 | -0.96% | +0.39% | -2.01% | -2.16% | -1.10% | +11.76% | +8.00% | +7.93% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.2488 | -0.80% | +0.71% | +0.38% | +3.82% | -2.11% | -3.47% | -3.01% | -3.59% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1333 | +0.16% | +0.11% | -1.82% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9062 | +0.01% | +0.04% | -1.15% | -0.89% | -0.36% | +0.70% | +4.65% | +7.80% | 0.83% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.2561 | -0.87% | -1.28% | -1.37% | +0.94% | +2.36% | +5.21% | +35.68% | +33.09% | 1.17% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.2303 | -0.20% | -0.32% | +2.82% | +8.67% | +7.90% | +15.53% | +11.99% | +11.99% | - | - | - | - | ||
| ONE-FAR | 25.4525 | +0.01% | +0.03% | +0.18% | +0.38% | +1.43% | +2.52% | +5.33% | +9.69% | - | - | - | - | ||
| ONE-FAS D | 7.8190 | -0.64% | -1.07% | -1.03% | +0.99% | -2.09% | -0.43% | +16.86% | +15.35% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4552 | +0.01% | +0.03% | +0.18% | +0.44% | +0.97% | +1.79% | +4.55% | +4.55% | - | - | - | - | ||
| ONE-FLEX D | 16.4933 | -0.69% | -1.17% | -1.19% | -0.04% | +0.92% | +1.02% | +6.58% | +10.29% | 6.00% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.1755 | -0.70% | -1.17% | -1.18% | -0.11% | +0.45% | +0.51% | +8.06% | +8.21% | - | - | - | - | ||
| ONE-GECOM | 9.7028 | -0.10% | +0.45% | -2.04% | -3.95% | -2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.2732 | -0.53% | -1.11% | +2.12% | +8.65% | +3.44% | -1.19% | +4.87% | +17.65% | 2.16% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.6010 | +0.33% | -0.65% | +4.19% | +9.75% | +5.32% | +9.92% | -3.99% | -3.99% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.6010 | +0.33% | -0.65% | +4.19% | +9.75% | +5.32% | +9.92% | -3.99% | -3.99% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.5121 | +0.33% | -0.66% | +4.15% | +9.60% | +5.04% | +9.33% | -4.87% | -4.87% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.4896 | +0.02% | -0.23% | -0.33% | -0.10% | +1.08% | +4.64% | +4.92% | +4.92% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4366 | +0.02% | -0.24% | -0.35% | -0.16% | +0.95% | +4.38% | +4.40% | +4.40% | - | - | - | - | ||
| ONE-HOSPITAL | 9.0188 | +0.14% | +0.87% | +2.89% | +0.94% | -4.02% | -7.21% | -16.96% | -9.99% | - | - | - | - | ||
| ONE-HYPER | 10.9615 | +0.01% | +0.04% | +0.21% | +0.57% | +1.23% | +2.35% | +0.73% | +5.98% | - | - | - | - | ||
| ONE-NIPPON | 9.9146 | -0.24% | -0.42% | +3.26% | +11.81% | +7.17% | +4.81% | +11.78% | -0.57% | - | - | - | - | ||
| ONE-POWER | 11.0312 | -0.38% | -0.94% | -0.77% | +5.08% | +5.53% | +6.74% | +10.36% | +10.36% | - | - | - | - | ||
| ONE-PROP | 33.3213 | +0.40% | -0.38% | -5.92% | -0.57% | +11.78% | +22.77% | +39.75% | +82.95% | - | - | - | - | ||
| ONEPROP-D D | 12.1379 | +0.37% | -0.08% | -6.89% | -1.87% | +7.49% | +15.85% | +21.89% | +50.89% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.9226 | +0.46% | -0.10% | -6.20% | -1.03% | +8.86% | +16.66% | +26.50% | +57.46% | - | - | - | - | ||
| ONEPROP-SG | 16.4972 | -0.02% | +1.68% | -1.50% | +1.24% | +4.39% | +12.03% | +17.66% | +16.10% | - | - | - | - | ||
| ONE-STOXXASEAN D | 84.2448 | -0.42% | -1.10% | -0.34% | -0.29% | -3.04% | -7.65% | +1.46% | -10.58% | 3.56% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 13.0691 | +0.13% | +0.89% | +6.34% | +4.85% | +3.09% | +6.99% | +31.32% | +31.32% | - | - | - | - | ||
| ONE-UGG | 17.7191 | +0.37% | +0.73% | +7.84% | +2.85% | +1.52% | +5.61% | +46.19% | +77.65% | - | - | - | - | ||
| ONE-ULTRA D | 9.5362 | +0.01% | -0.34% | -1.13% | -0.94% | -1.95% | -2.65% | -5.75% | +0.90% | 1.05% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.9097 | +0.55% | -1.13% | +2.18% | +0.58% | -3.53% | -0.78% | -20.57% | -20.57% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4725 | +0.00% | +0.02% | +0.11% | +0.33% | +0.73% | +1.25% | +3.58% | +6.42% | - | - | - | - | ||
| PEQ | 11.1558 | -0.32% | -0.66% | -2.42% | -2.16% | -3.96% | -1.86% | +0.62% | +1.00% | - | - | - | - | ||
| PFIXRMF T | 11.7051 | +0.00% | +0.01% | +0.06% | +0.20% | +0.48% | +0.77% | +2.07% | +4.35% | - | - | - | - | ||
| PGOLD | 9.6199 | +0.46% | +0.69% | -1.10% | -3.62% | +7.89% | +4.62% | -3.27% | +2.97% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.8349 | -0.66% | -0.73% | -0.76% | -0.83% | -1.56% | -0.99% | +9.45% | +13.97% | 3.16% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8538 | +0.04% | +0.09% | +0.16% | +0.40% | +2.40% | +3.59% | +7.25% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.0100 | -0.42% | -0.81% | -1.09% | -0.83% | -0.30% | +0.56% | +10.56% | +21.30% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.4912 | -0.66% | -0.74% | -0.82% | -0.92% | -1.74% | -1.25% | +12.26% | +14.20% | 4.79% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.5595 | -0.69% | -1.32% | -1.75% | -1.61% | -2.75% | -2.00% | +9.25% | +22.62% | - | - | - | - | ||
| PHATRA GHC D | 15.6338 | -0.18% | +2.17% | +8.35% | +6.43% | +5.38% | |||||||||