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 | 12.0802 | +0.00% | +0.01% | +0.08% | +0.21% | +0.44% | +0.95% | +3.47% | +7.86% | - | - | - | - | ||
| 1AMSET50-RA | 62.5736 | +1.45% | -2.87% | -6.16% | -6.85% | -2.29% | +11.73% | +28.88% | +45.62% | - | - | - | - | ||
| 1AMSET50-RU | 62.5564 | +1.45% | -2.87% | -6.17% | -6.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8409 | +0.00% | +0.03% | +0.07% | +0.21% | +0.40% | +0.85% | +3.56% | +8.03% | - | - | - | - | ||
| 1SG-LTF T | 35.5411 | +1.50% | -3.10% | -5.96% | -6.95% | -3.56% | +8.17% | +21.24% | +34.33% | - | - | - | - | ||
| 1S-LTF D T | 22.3094 | +1.53% | -3.09% | -6.01% | -7.16% | -3.63% | +8.20% | +20.35% | +28.65% | 2.42% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7453 | -0.12% | -0.05% | -0.58% | -0.56% | -0.15% | +0.02% | -2.62% | -2.49% | - | - | - | - | ||
| 1US-OPP | 13.5649 | +0.35% | +1.08% | +3.73% | +5.29% | +5.52% | +14.41% | +34.58% | +85.93% | - | - | - | - | ||
| 1VAL-D D | 17.1258 | +0.83% | -2.02% | -2.55% | -4.28% | -4.37% | +2.19% | +9.66% | +12.90% | 8.98% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.9295 | +1.07% | -2.03% | -4.53% | -5.30% | -2.78% | +8.63% | +11.78% | +24.47% | 1.32% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.9334 | +0.68% | +2.10% | +3.77% | +6.33% | +4.74% | +9.32% | +18.15% | +50.21% | - | - | - | - | ||
| ABAGS | 12.3078 | +0.80% | +2.14% | +6.00% | +9.23% | +4.11% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1579 | -0.10% | -1.08% | -0.72% | -0.05% | +0.68% | +3.25% | +9.74% | +19.65% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2843 | -0.10% | -1.08% | -0.70% | -0.04% | +0.67% | +3.16% | +9.73% | +19.19% | - | - | - | - | ||
| ABCC | 17.6495 | -0.00% | +0.01% | +0.09% | +0.18% | +0.41% | +0.87% | +2.90% | +6.53% | - | - | - | - | ||
| ABCG | 15.9286 | +0.54% | +0.41% | +2.19% | +3.65% | +8.78% | +12.95% | +15.16% | +31.89% | - | - | - | - | ||
| ABEG | 9.0947 | -1.20% | +0.02% | +0.10% | +5.39% | +3.47% | +4.54% | +5.15% | +20.43% | - | - | - | - | ||
| ABEHB | 12.0691 | -0.00% | +0.17% | -0.42% | -0.16% | +0.21% | +0.21% | +15.96% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7507 | -1.29% | -2.56% | -3.41% | -8.93% | -6.34% | -3.01% | +4.63% | +7.41% | 9.29% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.6374 | -1.89% | -3.81% | -5.31% | -6.70% | -3.09% | +0.53% | +8.28% | +11.71% | - | - | - | - | ||
| ABGEM | 13.7000 | -0.19% | -1.22% | -2.78% | -6.54% | -6.99% | -6.78% | +2.86% | +9.75% | - | - | - | - | ||
| ABIG | 16.8927 | +0.18% | +1.07% | +2.42% | +7.32% | -0.06% | -0.47% | +18.00% | +77.49% | - | - | - | - | ||
| ABINC | 11.1720 | +0.00% | -0.04% | +0.08% | -0.07% | +0.30% | +0.97% | +3.38% | +9.08% | - | - | - | - | ||
| ABJO | 14.2034 | -0.18% | +0.33% | +0.32% | +3.33% | -1.97% | +3.05% | +17.23% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.3140 | -2.01% | -4.06% | -5.71% | -6.91% | -2.82% | +1.61% | +10.53% | +13.65% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7077 | -1.37% | -2.80% | -3.79% | -5.49% | -3.23% | +0.12% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.4415 | -1.91% | -3.84% | -5.36% | -6.85% | -3.23% | +0.39% | +8.05% | +11.84% | - | - | - | - | ||
| ABSI-RMF T | 12.4130 | -0.00% | +0.00% | +0.08% | +0.13% | +0.28% | +0.65% | +2.14% | +5.73% | - | - | - | - | ||
| ABSL | 46.1692 | -1.95% | -3.88% | -5.41% | -6.56% | -2.89% | +1.57% | +9.03% | +11.86% | - | - | - | - | ||
| ABSM | 49.7634 | -1.55% | -2.82% | -4.14% | -8.74% | -5.34% | -1.55% | +13.89% | +23.93% | - | - | - | - | ||
| ABTED D | 6.2594 | -1.91% | -3.61% | -4.72% | -6.80% | -6.39% | -3.49% | +0.63% | +2.57% | 7.35% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.7119 | -0.68% | -1.44% | -1.72% | -2.86% | -1.39% | +0.80% | +6.77% | +11.79% | - | - | - | - | ||
| ABWOOF | 12.8313 | -0.12% | +0.49% | +0.24% | +0.89% | -2.04% | -0.27% | +5.23% | +20.47% | - | - | - | - | ||
| ADR-D D | 8.4820 | -0.27% | -1.25% | -0.33% | -1.58% | -3.32% | -1.62% | +1.33% | +4.09% | 9.64% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.4484 | -0.30% | -1.24% | -2.03% | -6.47% | -7.94% | -5.28% | +8.38% | +13.04% | - | - | - | - | ||
| AGF D | 4.4420 | +1.40% | -2.20% | -4.93% | -6.72% | -2.96% | +10.48% | +23.38% | +37.03% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4226 | +0.03% | +0.16% | +0.60% | -0.96% | -3.18% | -2.39% | +5.01% | +18.50% | - | - | - | - | ||
| ASIA-E | 9.6459 | -0.40% | -1.21% | -0.90% | +1.69% | -1.50% | +4.21% | +3.55% | +32.38% | - | - | - | - | ||
| ASP | 16.4149 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.22% | +4.17% | +9.05% | - | - | - | - | ||
| ASP2 | 13.7585 | -0.00% | +0.04% | +0.11% | +0.28% | +0.70% | +1.71% | +5.20% | +11.94% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7102 | +0.01% | +0.06% | +0.25% | +0.73% | +1.69% | +3.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.6286 | -0.95% | -3.99% | -3.01% | -5.57% | -1.04% | +9.25% | +22.78% | +55.23% | - | - | - | - | ||
| ASP-BRIC | 7.0728 | -1.35% | -3.85% | -4.09% | -10.68% | -4.16% | +12.73% | +16.41% | +27.60% | - | - | - | - | ||
| ASP-CHINA | 12.9166 | -0.32% | -2.03% | -0.54% | -5.00% | +5.03% | +26.73% | +22.27% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.8069 | -1.96% | -1.82% | +2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2745 | +0.00% | +0.02% | +0.11% | +0.32% | +0.72% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.1813 | +1.43% | -2.60% | -4.83% | -10.73% | -8.13% | +2.53% | +8.03% | +6.88% | - | - | - | - | ||
| ASP-EUPROP | 10.7489 | -0.90% | -0.83% | -0.12% | +4.43% | +1.41% | +5.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1663 | -1.19% | -0.05% | -0.80% | +3.09% | -2.60% | -1.80% | +5.46% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4670 | +0.01% | +0.01% | +0.30% | -15.56% | -16.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4663 | +0.01% | +0.01% | +0.30% | -15.56% | -16.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.3303 | +0.94% | -1.40% | -2.39% | -9.45% | -6.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4526 | -0.02% | -0.04% | +0.03% | -0.12% | +0.33% | +1.14% | +4.03% | +12.38% | - | - | - | - | ||
| ASP-GAF | 10.2709 | -0.26% | -1.05% | -0.65% | -2.08% | -2.20% | +0.59% | +3.03% | +16.22% | - | - | - | - | ||
| ASP-GDF D | 10.8481 | +1.20% | -2.63% | -5.66% | -7.42% | -6.07% | +5.51% | +5.81% | +3.68% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0247 | -0.12% | -0.47% | +0.94% | -0.38% | -2.20% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0235 | -0.12% | -0.47% | +0.94% | -0.38% | -2.21% | +0.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.9220 | +1.40% | -2.56% | -5.75% | -7.85% | -8.67% | +3.45% | +7.42% | +6.29% | - | - | - | - | ||
| ASP-GOLD | 12.0501 | -0.50% | -1.59% | -0.88% | -3.59% | -0.81% | -0.88% | +0.41% | -9.19% | - | - | - | - | ||
| ASP-HSI | 17.2660 | +0.86% | -2.85% | -4.03% | -4.22% | +2.62% | +16.34% | +13.21% | +56.06% | - | - | - | - | ||
| ASP-LTF D T | 16.4557 | +1.34% | -2.43% | -5.80% | -12.25% | -11.53% | +0.51% | -1.54% | -2.30% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.6739 | +1.20% | -2.61% | -5.60% | -7.30% | -5.80% | +6.11% | +10.54% | +10.39% | - | - | - | - | ||
| ASP-NGF | 10.1976 | -2.27% | -1.92% | -5.26% | -0.57% | -6.08% | +8.07% | -2.31% | +37.55% | - | - | - | - | ||
| ASP-NKY225 | 12.5512 | +1.00% | -1.51% | -1.45% | +6.10% | -0.50% | +11.42% | +10.18% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.0909 | -0.20% | -1.93% | -7.76% | +7.50% | +16.68% | +41.84% | -27.49% | -59.55% | - | - | - | - | ||
| ASP-PRIME4 | 8.0339 | +1.44% | -2.59% | -4.80% | -10.69% | -8.02% | +3.33% | -8.10% | -3.98% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8156 | -0.90% | -2.48% | -0.58% | -4.26% | +0.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6142 | -0.73% | -2.19% | -0.39% | -3.89% | -0.14% | 0.00% | 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 | 10.4941 | +0.97% | -2.58% | -4.02% | -8.59% | -9.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.8843 | +0.96% | -2.53% | -3.94% | -8.83% | -9.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.7874 | -0.30% | -0.67% | +1.24% | +2.05% | +2.68% | +11.64% | +30.29% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8908 | -1.47% | -1.82% | -0.58% | -3.10% | -0.63% | +7.71% | -4.83% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5331 | -1.41% | -1.78% | -0.63% | -3.36% | -1.10% | +7.02% | -7.82% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.0147 | +1.44% | -2.60% | -4.82% | -10.65% | -8.00% | +3.84% | +8.03% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.6921 | -3.99% | -4.39% | -4.06% | -13.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9947 | +0.28% | -0.80% | -1.40% | -1.76% | -0.72% | +1.54% | +6.36% | +13.03% | - | - | - | - | ||
| B-ACTIVE | 23.0866 | +0.05% | -1.34% | -1.87% | -2.31% | +0.89% | +2.93% | +9.58% | +3.55% | - | - | - | - | ||
| B-ASEAN | 10.5081 | -0.15% | -1.51% | -3.79% | -4.42% | -7.32% | -3.49% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.5565 | -0.15% | -1.49% | -3.82% | -4.53% | -7.54% | -4.62% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.6557 | -1.65% | -4.11% | -2.97% | -5.52% | -3.20% | +7.89% | +25.44% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.8613 | +1.03% | -2.71% | -4.31% | -7.43% | -6.74% | -0.52% | +22.23% | +32.41% | 7.12% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.6398 | +0.82% | -2.52% | -4.09% | -6.93% | -7.54% | -1.58% | 0.00% | 0.00% | 3.11% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.3118 | +0.87% | -2.56% | -4.12% | -6.97% | -7.32% | -1.81% | +17.39% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.0056 | -0.68% | -1.17% | +0.75% | -0.81% | -13.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6574 | +1.21% | -2.56% | -4.78% | -4.77% | -2.58% | +5.85% | +24.92% | +41.28% | 12.04% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.0657 | -0.02% | +1.30% | +2.60% | +4.89% | +8.07% | +6.29% | +12.92% | +101.87% | - | - | - | - | ||
| BCARERMF T | 11.3129 | -0.01% | +1.31% | +2.60% | +4.90% | +7.91% | +6.08% | +11.29% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.4797 | -2.69% | -4.18% | -2.63% | -4.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.8985 | +1.22% | -2.62% | -5.03% | -5.36% | -3.35% | +4.35% | +20.50% | +32.90% | - | - | - | - | ||
| BFIXED | 11.9994 | -0.03% | -0.12% | +0.11% | -0.11% | +0.39% | +1.39% | +4.74% | +12.25% | - | - | - | - | ||
| B-FLEX | 19.6176 | +0.07% | -0.68% | -0.89% | -1.38% | -0.91% | -0.39% | +7.86% | +14.01% | - | - | - | - | ||
| BFLRMF T | 64.9359 | +1.03% | -2.22% | -4.33% | -4.60% | -2.82% | +4.22% | +17.90% | +28.49% | - | - | - | - | ||
| BFRMF T | 14.4934 | -0.03% | -0.16% | +0.08% | -0.32% | +0.17% | +1.14% | +3.98% | +11.91% | - | - | - | - | ||
| B-GLOBAL | 12.2204 | +0.14% | +0.45% | +1.73% | +1.88% | +2.81% | +8.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6872 | +0.14% | +0.45% | +1.73% | +1.83% | +2.58% | +8.13% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9614 | -0.63% | +0.29% | +0.71% | +1.52% | +0.39% | -2.45% | +0.62% | -2.79% | - | - | - | - | ||
| BGOLDRMF T | 9.6927 | -0.63% | +0.29% | +0.71% | +1.55% | +0.37% | -2.61% | +0.30% | -3.37% | - | - | - | - | ||
| B-HY (H75) AI | 10.7917 | +0.07% | +0.87% | +0.89% | +1.39% | +0.56% | +1.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3188 | +0.62% | +2.41% | +2.22% | +5.27% | +0.72% | -1.65% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9776 | +1.40% | -3.01% | -6.27% | -7.00% | -2.56% | +11.13% | +7.42% | +18.04% | 2.55% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2781 | -0.30% | -0.52% | -0.64% | -1.39% | -0.45% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.2892 | -1.07% | -2.08% | -0.68% | -0.42% | -9.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.8835 | +1.11% | -3.08% | -5.83% | -4.02% | -2.79% | +4.23% | +17.87% | +23.97% | - | - | - | - | ||
| B-INNOTECH | 12.2990 | -0.10% | +0.08% | +3.47% | +3.74% | +5.41% | +18.12% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.0210 | +1.21% | -2.59% | -4.97% | -5.09% | -2.98% | +4.70% | +21.71% | +35.89% | - | - | - | - | ||
| BKA2 | 36.8830 | +1.22% | -2.59% | -4.92% | -5.08% | -2.75% | +5.07% | +22.02% | +35.33% | - | - | - | - | ||
| BKD D | 4.1737 | +1.21% | -2.60% | -5.00% | -5.07% | -2.80% | +5.67% | +22.82% | +39.31% | 12.41% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.7151 | +1.16% | -2.00% | -3.97% | -6.21% | -3.45% | +2.98% | +8.84% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.9340 | +1.23% | -2.66% | -5.11% | -5.43% | -3.42% | +4.35% | +20.33% | +32.41% | - | - | - | - | ||
| BLTF75 T | 30.1595 | +1.01% | -2.19% | -4.30% | -4.42% | -2.60% | +4.34% | +18.76% | +29.94% | - | - | - | - | ||
| BMBF D | 4.4265 | +1.41% | -2.15% | -4.82% | -6.19% | -2.36% | +11.85% | +25.30% | +40.95% | 4.07% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.0777 | -1.32% | -3.01% | -5.23% | -0.25% | -4.21% | +9.28% | +3.36% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2082 | -0.37% | -2.39% | -4.89% | -5.15% | +0.25% | +14.22% | +9.38% | +34.19% | - | - | - | - | ||
| B-SENIOR | 12.1279 | +0.20% | -0.83% | -1.09% | -1.51% | -0.41% | +2.76% | +13.81% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.8819 | -0.31% | -0.48% | -0.79% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3320 | +0.72% | -2.14% | -3.60% | -6.52% | -4.62% | +1.73% | +6.27% | +10.26% | 13.08% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.8013 | +0.72% | -2.15% | -3.70% | -6.58% | -4.92% | +1.30% | +7.26% | +14.32% | - | - | - | - | ||
| B-SM-RMF T | 12.8986 | +0.84% | -3.60% | -4.85% | -6.98% | -9.80% | -4.26% | +2.27% | +16.27% | - | - | - | - | ||
| B-THAICG | 9.4119 | +1.30% | -2.56% | -3.84% | -6.29% | -6.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.7569 | +0.67% | -2.52% | -3.37% | -7.15% | -7.53% | +1.78% | -2.75% | -2.91% | - | - | - | - | ||
| B-TNTV | 13.0768 | +0.00% | +0.02% | +0.07% | +0.21% | +0.42% | +0.88% | +3.04% | +7.20% | - | - | - | - | ||
| B-TOPTENRMF T | 9.5470 | +1.15% | -2.20% | -5.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.7130 | +1.20% | -2.22% | -5.37% | -3.12% | +0.66% | +9.28% | +48.12% | +57.58% | - | - | - | - | ||
| B-TREASURY | 10.9656 | +0.00% | +0.02% | +0.08% | +0.22% | +0.45% | +0.96% | +3.27% | +7.48% | - | - | - | - | ||
| CG-LTF T | 58.2763 | +1.45% | -2.75% | -6.18% | -7.11% | -3.47% | +12.96% | +18.93% | +38.42% | - | - | - | - | ||
| CG-RMF T | 11.4147 | +1.44% | -2.68% | -6.04% | -6.93% | -3.28% | +12.86% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9725 | -0.96% | -2.11% | -5.33% | -5.91% | -7.14% | +8.48% | -23.42% | +57.29% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.3218 | +0.93% | -2.49% | -4.00% | -5.84% | -5.40% | +3.55% | +13.66% | +18.99% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.5138 | -1.86% | -4.02% | -3.63% | -6.84% | -0.82% | +12.29% | +23.64% | +60.14% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.5215 | -1.75% | -3.84% | -3.48% | -6.68% | -1.68% | +11.37% | +19.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5330 | -1.09% | -0.23% | +2.55% | -0.99% | -1.58% | +3.65% | +12.39% | +40.14% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2007 | -0.00% | -0.00% | +0.07% | +0.12% | +0.34% | +0.72% | +2.51% | +6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5286 | -0.00% | +0.01% | +0.13% | +0.26% | +0.58% | +1.21% | +4.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0572 | +2.03% | -3.20% | -9.75% | -6.25% | +4.94% | +25.50% | -10.26% | -5.73% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.8163 | +1.14% | -3.03% | -4.88% | -7.27% | -6.95% | +8.91% | +25.24% | +30.81% | - | - | - | - | ||
| 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 | 11.8832 | +1.30% | -3.39% | -5.27% | -7.48% | -5.69% | +12.18% | +8.73% | +17.51% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.5706 | +1.24% | -3.31% | -5.22% | -7.50% | -6.61% | +10.23% | +31.38% | +51.91% | 2.26% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4026 | 0.00% | -0.00% | +0.10% | +0.23% | +0.52% | +1.12% | +3.55% | +7.42% | - | - | - | - | ||
| 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 | 6.6556 | +0.22% | -2.35% | -3.00% | +3.02% | +4.83% | +13.80% | -3.26% | -25.28% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9265 | -0.65% | -1.55% | -1.28% | +0.55% | +0.28% | +8.16% | +19.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.5395 | +1.41% | -2.82% | -5.17% | -6.42% | -2.85% | +11.21% | +20.27% | +34.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3843 | -0.10% | -0.53% | -1.07% | +1.91% | +2.07% | +8.86% | +11.04% | +20.21% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.5625 | +0.57% | -1.60% | -2.68% | -4.01% | -3.57% | +3.87% | +9.96% | +12.37% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.2050 | +1.66% | -3.22% | -6.39% | -6.81% | -2.03% | +10.50% | +17.27% | +30.61% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5674 | +0.00% | +0.02% | +0.08% | +0.21% | +0.47% | +1.02% | +3.45% | +8.04% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2570 | -0.01% | -0.05% | +0.06% | -0.15% | +0.33% | +1.27% | +4.79% | +13.33% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5269 | +0.23% | +0.40% | -0.65% | +4.80% | -3.89% | -4.89% | 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 | 10.0333 | -0.39% | -0.45% | +0.70% | +0.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.7701 | -0.94% | -2.01% | +1.34% | +5.54% | +12.99% | +27.01% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8966 | -0.47% | -1.07% | +1.50% | +2.52% | -2.16% | +0.49% | 0.00% | 0.00% | 3.64% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.8358 | +0.02% | +0.78% | +2.54% | +0.94% | +2.91% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.5353 | +0.03% | +0.01% | -1.85% | -2.55% | -4.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.3215 | +0.94% | -2.46% | -3.79% | -5.71% | -5.24% | +7.15% | +20.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2331 | +0.00% | +0.01% | +0.09% | +0.23% | +0.47% | +1.04% | +3.68% | +8.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2361 | +0.00% | +0.01% | +0.09% | +0.23% | +0.47% | +1.03% | +2.54% | +7.08% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2454 | 0.00% | +0.01% | +0.09% | +0.23% | +0.48% | +1.05% | +3.73% | +8.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.2344 | +1.17% | -2.92% | -4.66% | -7.10% | -6.50% | +7.99% | +23.66% | +31.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.7573 | +1.17% | -2.91% | -4.66% | -7.09% | -6.47% | +8.88% | +23.56% | +27.07% | 4.85% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.5850 | +1.25% | -2.83% | -4.57% | -6.99% | -6.29% | +9.03% | +27.37% | +33.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6464 | -0.01% | -0.03% | +0.10% | +0.02% | +0.65% | +1.79% | +5.78% | +15.06% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6604 | -0.01% | -0.03% | +0.10% | +0.02% | +0.65% | +1.79% | +5.81% | +15.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.1943 | -0.56% | -1.64% | -1.08% | -3.73% | -0.87% | -1.19% | +0.98% | -7.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.0438 | -0.56% | -1.65% | -1.08% | -3.74% | -0.89% | -1.40% | -0.80% | -9.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.7412 | +0.18% | -1.23% | -0.94% | +0.22% | +0.62% | +7.88% | +28.65% | +43.84% | 1.13% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0848 | +0.17% | -1.23% | -0.93% | +0.24% | +0.79% | +8.13% | +29.28% | +42.99% | 5.30% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.9257 | +0.17% | -1.30% | -0.91% | +0.42% | +1.14% | +10.77% | +45.47% | +53.59% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.8471 | -1.42% | -2.77% | -4.36% | +0.41% | -5.58% | +3.00% | -2.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.5666 | -3.98% | -7.72% | -7.19% | -9.45% | -9.64% | -3.56% | -2.30% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.9125 | +1.18% | -3.16% | -5.03% | -7.41% | -7.13% | +8.57% | +26.52% | +33.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0888 | -0.00% | -0.01% | +0.04% | +0.03% | +0.14% | +0.34% | +1.26% | +4.08% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.0625 | +1.65% | -3.22% | -6.67% | -7.03% | -1.91% | +10.57% | +15.76% | +27.39% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8717 | +0.07% | -0.61% | -0.39% | +0.05% | +0.70% | +5.36% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3806 | +0.88% | -2.55% | -4.64% | -5.98% | -7.98% | +9.02% | 0.00% | 0.00% | 2.88% | 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 | 11.5084 | +0.00% | +0.01% | +0.07% | +0.17% | +0.38% | +0.81% | +2.86% | +6.70% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.2564 | +1.69% | -3.18% | -3.19% | -8.41% | -5.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.8918 | -1.79% | -3.92% | -3.53% | -6.70% | -1.06% | +11.72% | +22.11% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.2763 | -0.25% | -0.45% | +1.19% | +3.98% | +5.32% | +12.98% | +20.30% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.1963 | -3.88% | -7.53% | -7.02% | -9.56% | -9.77% | -3.62% | -2.58% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5010 | +0.18% | -0.55% | -0.88% | -1.01% | -0.51% | +0.96% | +2.14% | +11.14% | - | - | - | - | ||
| CPRMF2 T | 14.8285 | +0.19% | -0.45% | -0.77% | -1.04% | -0.29% | +1.40% | +4.27% | +12.06% | - | - | - | - | ||
| CPRMF3 T | 15.7413 | +0.17% | -0.47% | -0.77% | -1.08% | -0.36% | +1.95% | +6.94% | +10.58% | - | - | - | - | ||
| CPRMF4 T | 15.5800 | +0.11% | -0.45% | -0.64% | -1.19% | -0.49% | +0.67% | +1.54% | +6.47% | - | - | - | - | ||
| CPRMF5 T | 15.3420 | +0.18% | -0.56% | -0.99% | -1.26% | -0.71% | +1.19% | +2.38% | +8.79% | - | - | - | - | ||
| DE-1 D | 6.6312 | +1.40% | -2.21% | -4.90% | -6.74% | -2.09% | +13.24% | +26.75% | +42.63% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5606 | +1.31% | -2.24% | +0.17% | -7.43% | -8.15% | +2.05% | +9.06% | +17.79% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.5146 | +0.55% | -2.97% | -5.71% | -9.27% | -1.46% | +19.68% | +54.23% | +62.58% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6385 | +1.14% | -3.02% | -4.94% | -9.50% | -15.42% | -12.40% | +15.12% | +35.64% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4218 | -0.54% | -1.06% | -3.06% | +2.52% | -1.52% | +3.02% | +10.30% | +43.99% | - | - | - | - | ||
| EICT D | 4.6524 | +1.15% | -2.18% | -4.08% | -8.59% | -0.48% | -0.01% | -26.94% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1758 | +2.06% | -3.59% | -10.31% | -7.04% | +3.87% | +23.60% | +35.03% | +40.20% | 3.08% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.6284 | +1.74% | -3.29% | -6.26% | -6.67% | -8.64% | +0.55% | -16.57% | +4.45% | - | - | - | - | ||
| ERMF T | 96.3610 | +1.53% | -3.12% | -5.81% | -6.44% | -2.94% | +7.35% | +11.62% | +19.73% | - | - | - | - | ||
| ESET50 D | 5.6747 | +1.69% | -3.30% | -6.79% | -7.18% | -2.00% | +11.65% | +18.96% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.3427 | +1.64% | -3.54% | -7.03% | -8.80% | -6.96% | +1.41% | +6.65% | +9.29% | - | - | - | - | ||
| FLEX-RMF T | 27.4902 | +1.54% | -2.81% | -5.69% | -5.83% | -3.09% | +7.91% | +19.59% | +27.80% | - | - | - | - | ||
| F-RMF T | 15.3128 | -0.00% | -0.02% | +0.00% | -0.05% | +0.37% | +1.14% | +3.53% | +9.80% | - | - | - | - | ||
| GBRMF T | 14.0855 | -0.02% | -0.08% | +0.05% | -0.29% | +0.20% | +1.00% | +3.87% | +10.83% | - | - | - | - | ||
| GC | 15.0335 | -1.71% | -2.48% | -0.82% | +0.38% | +1.13% | +8.71% | +10.82% | +60.16% | - | - | - | - | ||
| 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 | 1.7848 | -0.67% | +0.46% | +1.08% | +1.67% | +0.69% | -2.22% | +0.98% | -2.73% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9903 | +1.45% | -1.68% | -4.34% | -5.27% | -0.89% | +13.42% | +19.28% | +26.66% | 6.01% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2478 | +1.24% | -2.40% | -5.48% | -6.24% | -1.95% | +15.55% | +26.15% | +22.11% | 6.38% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8679 | +1.18% | -2.33% | -5.37% | -6.07% | -3.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9762 | +1.18% | -2.33% | -5.45% | -6.22% | -2.34% | +12.52% | +24.16% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0873 | +0.53% | -3.24% | -4.39% | +21.92% | +20.05% | +19.31% | -34.92% | -64.76% | - | - | - | - | ||
| I-DEVELOP | 11.4653 | +1.00% | +1.09% | +1.70% | -0.91% | +0.31% | +8.53% | -11.16% | +15.11% | - | - | - | - | ||
| I-GOLD | 12.8939 | -0.72% | +0.28% | +1.15% | -0.36% | +2.11% | +1.12% | +2.76% | -8.13% | - | - | - | - | ||
| I-GOLD7S2 | 6.5792 | +0.24% | -0.24% | -0.35% | -2.12% | +0.21% | -1.79% | -5.16% | -16.38% | - | - | - | - | ||
| I-GOLD7S3 | 6.8505 | +0.17% | -0.22% | -0.31% | -1.99% | +0.55% | -1.59% | -5.11% | -16.50% | - | - | - | - | ||
| I-GOLDRMF T | 9.9515 | -0.60% | +0.35% | +1.22% | -0.62% | +1.54% | +0.07% | +1.30% | -10.44% | - | - | - | - | ||
| IN-RMF T | 27.8339 | +1.10% | -3.10% | -5.94% | -4.37% | -3.41% | +4.75% | +17.47% | +24.63% | - | - | - | - | ||
| I-OIL | 4.9163 | -0.63% | -0.58% | -9.38% | +6.25% | +14.19% | +39.30% | -33.03% | -59.21% | - | - | - | - | ||
| I-REITS | 13.0379 | -0.21% | -2.46% | +1.39% | +1.82% | -3.68% | -1.07% | +0.50% | +6.32% | - | - | - | - | ||
| I-SMART D | 9.9994 | +0.00% | +0.18% | -0.13% | -0.58% | -1.34% | +0.87% | +5.19% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.3561 | +1.73% | -3.29% | -7.34% | -6.72% | -0.17% | +15.34% | +24.82% | +37.44% | - | - | - | - | ||
| JB25LTF D T | 25.3572 | +1.73% | -3.30% | -7.37% | -6.84% | -0.38% | +14.84% | +22.29% | +33.31% | 2.48% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 39.3793 | +1.73% | -3.30% | -7.37% | -6.83% | -0.43% | +14.75% | +22.97% | +34.15% | - | - | - | - | ||
| JBPLTF D T | 20.8641 | +1.27% | -2.45% | -5.56% | -5.14% | -0.20% | +11.08% | +17.82% | +27.08% | 2.25% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 20.8127 | -1.49% | -3.15% | -2.06% | +4.11% | +4.30% | +24.05% | +50.39% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.6724 | +1.27% | -3.36% | -5.55% | -8.98% | -8.35% | +5.66% | +27.10% | +33.14% | 2.70% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6143 | +0.21% | -0.49% | -0.89% | -1.38% | -0.73% | +1.06% | +5.14% | +11.19% | - | - | - | - | ||
| K-2510 | 16.2695 | +0.31% | -0.79% | -1.43% | -2.29% | -1.58% | +1.12% | +7.28% | +14.91% | - | - | - | - | ||
| K-2520 | 18.9831 | +0.47% | -1.16% | -2.19% | -3.37% | -2.46% | +1.16% | +10.47% | +21.91% | - | - | - | - | ||
| K-2530 | 20.8886 | +0.69% | -1.73% | -3.11% | -4.18% | -3.27% | +1.14% | +11.29% | +22.45% | - | - | - | - | ||
| K70LTF D T | 16.7373 | +1.14% | -2.07% | -4.16% | -5.51% | -2.91% | +7.64% | +13.98% | +21.28% | 2.93% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.4813 | -2.30% | 0.00% | -2.38% | -6.05% | -5.77% | -1.06% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.5604 | +1.23% | -1.52% | -3.90% | -4.24% | -3.04% | +3.71% | +8.31% | +9.62% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7942 | -0.17% | +0.09% | +0.15% | -1.80% | -2.34% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5222 | +0.11% | +0.01% | -0.35% | -2.68% | -4.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.2877 | -2.06% | -4.21% | -2.01% | -2.03% | +1.22% | +7.18% | +18.65% | 0.00% | 7.09% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.8935 | +1.33% | -2.30% | +0.14% | -7.36% | -8.13% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0840 | +0.49% | -1.25% | -2.40% | -3.62% | -2.77% | +1.33% | +3.90% | +10.16% | - | - | - | - | ||
| K-CASH | 12.8693 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.11% | +3.74% | +7.83% | - | - | - | - | ||
| K-CBOND | 17.1414 | -0.03% | -0.08% | +0.12% | -0.09% | +0.59% | +1.65% | +5.89% | +13.02% | - | - | - | - | ||
| K-CHINA D | 12.1877 | -2.53% | -3.62% | -4.36% | -3.61% | +3.23% | +17.68% | +15.93% | +95.93% | 6.97% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 11.4140 | +1.30% | -2.06% | -3.73% | -9.32% | -9.27% | +7.15% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.9300 | +1.68% | -2.93% | -5.93% | -7.51% | -3.95% | +10.67% | +20.06% | +27.88% | 3.16% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.4378 | +2.07% | -3.59% | -10.34% | -7.12% | +3.98% | +23.30% | +36.95% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.7392 | +1.65% | -2.96% | -6.39% | -7.47% | -3.45% | +11.49% | +17.61% | +26.48% | - | - | - | - | ||
| KEQRMF T | 31.4156 | +1.52% | -3.07% | -5.83% | -6.03% | -2.41% | +12.44% | +24.70% | +33.72% | - | - | - | - | ||
| K-EQUITY D | 17.7559 | +1.40% | -2.96% | -5.44% | -6.16% | -2.22% | +12.76% | +24.51% | +35.04% | 11.55% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.7102 | -1.25% | -0.91% | -0.42% | +6.59% | +3.36% | +3.68% | +18.35% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.2903 | -1.24% | -0.91% | -0.42% | +6.63% | +3.45% | +3.78% | +17.96% | 0.00% | 8.14% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.4021 | +1.22% | +2.37% | +2.04% | +6.72% | +4.78% | +4.58% | 0.00% | 0.00% | 5.77% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.7862 | -1.46% | -1.51% | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6657 | -0.81% | -1.08% | -3.42% | +3.36% | -1.76% | -0.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.9595 | -0.76% | -0.73% | +3.99% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3639 | -0.03% | -0.12% | +0.10% | -0.24% | +0.56% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8445 | -0.44% | -0.61% | -0.85% | -1.49% | -2.91% | -0.54% | +9.94% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3493 | -1.79% | -1.54% | -1.64% | -1.60% | +2.97% | +17.22% | +24.16% | +44.41% | - | - | - | - | ||
| KFCASH | 13.0706 | +0.00% | +0.01% | +0.07% | +0.17% | +0.36% | +0.78% | +2.84% | +6.44% | - | - | - | - | ||
| KFCASHPLUS | 11.9988 | +0.00% | +0.02% | +0.08% | +0.19% | +0.40% | +0.83% | +3.05% | +7.36% | - | - | - | - | ||
| KFCASHRMF T | 12.9856 | +0.00% | +0.02% | +0.08% | +0.18% | +0.36% | +0.79% | +2.86% | +6.60% | - | - | - | - | ||
| KF-CHINA | 10.5863 | +0.09% | -4.12% | -5.80% | -7.32% | -3.76% | +3.31% | -15.34% | +33.20% | - | - | - | - | ||
| KFCHINARMF T | 10.9296 | -2.78% | -5.07% | -1.86% | -3.36% | +4.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2991 | -0.28% | -0.48% | -0.46% | +0.30% | -2.29% | -1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4257 | +0.02% | +0.05% | -0.10% | -0.78% | -2.01% | -0.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.3821 | +1.58% | -2.71% | -5.74% | -6.57% | -3.89% | +9.42% | +13.23% | +17.80% | - | - | - | - | ||
| KFDNM-D D | 11.8373 | +0.94% | -4.42% | -5.24% | -8.13% | -8.94% | +9.90% | +46.56% | +54.40% | 7.94% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.5146 | +0.93% | -4.46% | -5.31% | -8.33% | -9.08% | +9.42% | +46.46% | +54.06% | - | - | - | - | ||
| KF-ELI | 8.1732 | -0.35% | -2.20% | -3.21% | -10.69% | -7.19% | -6.10% | -2.20% | -14.83% | - | - | - | - | ||
| KF-EM | 11.4098 | -1.04% | -2.54% | -1.49% | -7.23% | -9.37% | -7.20% | +3.14% | +15.76% | - | - | - | - | ||
| KFENSET50 | 25.1282 | +1.60% | -3.30% | -6.58% | -6.75% | -1.35% | +12.24% | +21.80% | +35.93% | - | - | - | - | ||
| K-FEQ | 71.7931 | +1.35% | -3.17% | -6.11% | -7.63% | -7.29% | +3.93% | +12.59% | +22.11% | - | - | - | - | ||
| KFEQRMF T | 30.9881 | +1.27% | -3.74% | -7.06% | -11.23% | -13.66% | +6.21% | +20.90% | +24.54% | - | - | - | - | ||
| KF-EUROPE | 14.9363 | -1.01% | -0.67% | +0.51% | +5.61% | +1.70% | +2.80% | +14.68% | +46.62% | - | - | - | - | ||
| KFEURORMF T | 13.3319 | -1.01% | -0.67% | +0.51% | +5.58% | +1.57% | +2.63% | +17.06% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2228 | +1.26% | -3.06% | -3.35% | -9.50% | -9.89% | +8.43% | +48.97% | +54.79% | 23.31% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.9133 | +1.30% | -3.32% | -6.34% | -7.57% | -8.34% | +7.85% | +20.13% | +25.77% | - | - | - | - | ||
| KFFLEX2RMF T | 59.7134 | +1.30% | -3.34% | -6.35% | -7.59% | -8.51% | +7.31% | +18.84% | +25.70% | - | - | - | - | ||
| KFFLEX-D D | 7.7671 | +1.28% | -3.18% | -6.17% | +15.66% | -7.56% | +10.15% | +21.51% | +26.85% | 4.76% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.4237 | +0.12% | +0.44% | -0.03% | +3.03% | -1.03% | +2.93% | +7.43% | +32.55% | - | - | - | - | ||
| KF-GBRAND D | 10.1673 | -0.33% | -0.37% | +2.19% | +4.49% | -3.14% | +4.34% | 0.00% | 0.00% | 7.38% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.3989 | -0.33% | -0.37% | +2.22% | +2.39% | -3.05% | -0.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.7014 | +0.59% | +2.24% | +1.84% | +2.85% | +1.03% | +4.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.1551 | -0.56% | +0.30% | +0.78% | +1.47% | +0.22% | -3.04% | -0.71% | -4.99% | - | - | - | - | ||
| KFGOLDRMF T | 10.7342 | -0.57% | -1.52% | -0.95% | -3.36% | -4.60% | -7.69% | -5.58% | -9.88% | - | - | - | - | ||
| KFGOOD | 9.8698 | +0.42% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3762 | -0.03% | -0.10% | +0.06% | -0.24% | +0.20% | +1.00% | +3.73% | +12.10% | - | - | - | - | ||
| KF-GPROPD D | 9.0019 | +0.12% | +1.19% | +4.08% | +7.55% | -1.42% | -2.15% | 0.00% | 0.00% | 2.78% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 8.0629 | +1.28% | -3.73% | -7.06% | -11.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.0616 | +1.28% | -3.73% | -7.06% | -11.17% | -12.73% | +9.71% | +24.78% | +26.86% | 17.99% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.3820 | -1.10% | -1.39% | +2.40% | -0.44% | +3.43% | +12.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.5898 | -1.10% | -1.31% | +2.44% | -0.46% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2513 | +0.05% | -0.83% | -1.39% | -1.83% | -1.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9311 | +0.05% | -0.82% | -1.38% | -1.85% | -1.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.4679 | -2.73% | -5.60% | -3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.6927 | -0.26% | -0.01% | +1.90% | +3.72% | +0.77% | +0.62% | -8.75% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.9792 | -2.81% | -5.12% | -1.91% | +1.53% | +5.37% | +29.41% | +35.30% | 0.00% | 10.52% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 8.1864 | -0.26% | -0.05% | +1.88% | +3.72% | +0.78% | +3.87% | -7.83% | 0.00% | 6.11% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.2900 | -1.18% | -0.85% | +0.45% | +6.88% | +3.88% | +4.24% | +19.03% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8622 | -0.56% | -1.60% | -1.05% | -3.62% | -0.80% | -0.60% | +2.19% | -6.47% | - | - | - | - | ||
| KF-HJAPAND D | 9.1706 | -0.98% | -2.85% | -7.15% | +1.18% | -6.96% | +6.52% | +12.14% | 0.00% | 10.90% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.8687 | +1.14% | -1.60% | -1.81% | +5.92% | -0.57% | +12.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.6500 | -0.27% | -0.78% | +0.91% | +0.50% | -0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.5439 | -0.35% | -0.72% | +1.16% | +1.88% | +2.48% | +11.55% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1967 | -0.27% | -0.48% | -0.45% | +0.29% | -2.33% | -1.74% | +7.57% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.8987 | -0.66% | -2.53% | +0.78% | +0.12% | -7.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7856 | -0.02% | -0.07% | +0.19% | -0.09% | +0.71% | +1.98% | +6.14% | +14.01% | - | - | - | - | ||
| K-FITL | 10.0944 | -1.43% | -2.94% | -2.97% | -2.21% | -0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1055 | -1.03% | -2.15% | -2.07% | -1.65% | -0.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0761 | -0.35% | -0.74% | -0.63% | -0.71% | +0.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2653 | -1.65% | -3.36% | -3.03% | -2.45% | -0.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2077 | -0.03% | -0.07% | +0.18% | -0.04% | +0.70% | +1.81% | +6.76% | +17.19% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1588 | -0.02% | -0.05% | +0.21% | +0.04% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9359 | -0.93% | -2.70% | -6.95% | -1.18% | -10.61% | -1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.4547 | -1.81% | -2.91% | -1.11% | +6.99% | +5.54% | +30.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.7994 | -1.85% | -2.97% | -1.16% | +6.92% | +6.27% | +32.28% | 0.00% | 0.00% | 4.24% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 6.8905 | +1.72% | -0.04% | -5.69% | -13.99% | -9.65% | -7.70% | -1.11% | -18.30% | - | - | - | - | ||
| KFLRMF T | 83.2672 | +1.28% | -3.02% | -6.05% | -7.32% | -4.44% | +6.93% | +12.77% | +22.38% | - | - | - | - | ||
| KFLS20PLUS | 11.9992 | +1.17% | -2.39% | -4.25% | -5.83% | -7.71% | +0.14% | +5.19% | +9.60% | - | - | - | - | ||
| KFLS30PLUS | 11.5067 | +0.79% | -1.64% | -2.92% | -4.02% | -5.28% | +0.40% | +3.71% | +7.97% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.2937 | +1.72% | -3.35% | -6.87% | -7.11% | -1.77% | +11.79% | +18.65% | +32.03% | - | - | - | - | ||
| KFLTFA50-D D T | 23.7253 | +1.38% | -4.13% | -5.74% | -8.07% | -7.47% | +3.82% | +26.56% | +32.10% | 4.21% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.6086 | +1.07% | -2.89% | -4.90% | -6.38% | -8.69% | +0.45% | 0.00% | 0.00% | 3.77% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.0995 | +1.10% | -1.91% | -4.08% | -4.75% | -2.84% | +6.95% | +12.13% | +16.32% | 5.85% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 26.9152 | +1.64% | -2.83% | -5.95% | -6.91% | -4.19% | +9.70% | +12.68% | +16.78% | 3.72% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 30.6991 | +1.27% | -3.74% | -7.05% | -11.31% | -13.66% | +6.34% | +21.17% | +25.17% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.4146 | +0.87% | -2.61% | -4.90% | -7.79% | -9.40% | +5.01% | +15.04% | +18.48% | 2.13% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.9235 | +1.69% | -3.31% | -5.94% | -8.18% | -10.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.2451 | +1.07% | -3.39% | -5.20% | -10.05% | -17.03% | -2.63% | 0.00% | 0.00% | 6.05% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3454 | -0.08% | -0.19% | +0.16% | -0.43% | +0.04% | +1.33% | +4.09% | +11.40% | - | - | - | - | ||
| KFMINCOM-R | 10.0346 | -0.08% | -0.45% | -0.67% | -0.42% | -1.68% | 0.00% | 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 | 15.2215 | -0.02% | -0.08% | +0.09% | -0.17% | +0.50% | +1.74% | +4.94% | +13.31% | - | - | - | - | ||
| KFMTFI-D D | 10.0245 | -0.03% | -0.10% | +0.07% | +0.68% | +0.48% | +1.78% | +4.77% | +13.64% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2617 | -0.03% | -0.08% | +0.05% | -0.21% | +0.44% | +1.66% | +4.92% | +12.03% | - | - | - | - | ||
| KFMXPLS2TM | 11.0864 | +0.23% | -0.73% | -1.21% | -1.60% | -0.92% | +1.91% | +4.59% | +9.63% | - | - | - | - | ||
| KF-OIL | 3.7535 | -0.74% | -2.20% | -7.99% | +7.78% | +13.00% | +34.72% | -29.29% | -57.80% | - | - | - | - | ||
| KF-ORTFLEX | 14.4767 | -1.51% | -5.36% | -3.59% | -6.71% | -6.32% | +1.78% | +13.77% | +39.69% | - | - | - | - | ||
| KFS100RMF T | 34.9568 | +1.70% | -3.39% | -6.63% | -6.74% | -2.01% | +11.31% | +20.56% | +35.92% | - | - | - | - | ||
| KFSDIV D | 10.3159 | +1.54% | -2.66% | -4.75% | -6.47% | -3.56% | +10.95% | +12.20% | +14.44% | 10.18% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 29.8037 | +1.27% | -3.70% | -6.91% | -11.02% | -13.33% | +7.07% | +21.81% | +25.47% | - | - | - | - | ||
| KFSEQ-D D | 8.1800 | +1.26% | -3.72% | -7.06% | -11.15% | -12.24% | +10.68% | +25.96% | +27.21% | 11.74% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0675 | -0.01% | -0.03% | +0.07% | -0.02% | +0.60% | +1.31% | +4.13% | +10.44% | - | - | - | - | ||
| KF-SINCOME | 10.4409 | +0.02% | +0.05% | -0.10% | -0.73% | -1.87% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4126 | +0.02% | +0.07% | -0.07% | -0.75% | -1.93% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3266 | +0.01% | +0.01% | +0.13% | +0.26% | +0.60% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.9462 | -0.55% | -1.47% | +0.28% | +1.23% | -2.52% | +6.55% | +11.06% | 0.00% | 4.52% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9748 | -0.03% | -0.11% | +0.11% | -0.26% | +0.43% | +1.75% | +5.52% | +14.63% | - | - | - | - | ||
| KFSPLUS | 20.6452 | +0.00% | +0.02% | +0.10% | +0.29% | +0.58% | +1.30% | +4.25% | +9.55% | - | - | - | - | ||
| KFSTARRMF T | 8.9596 | +1.65% | -3.34% | -5.93% | -7.99% | -10.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0538 | +1.56% | -3.74% | -5.49% | -7.23% | -9.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.6402 | +1.08% | -3.40% | -5.19% | -10.62% | -17.32% | -4.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0578 | +0.14% | +0.15% | +0.31% | -0.83% | -2.72% | -2.66% | +2.79% | +9.11% | - | - | - | - | ||
| KFTSRMF T | 74.3637 | +1.30% | -3.42% | -6.42% | -7.59% | -8.60% | +7.58% | +19.38% | +24.20% | - | - | - | - | ||
| KFTSTAR-A | 10.0876 | +1.67% | -3.35% | -6.01% | -8.19% | -10.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.1873 | +1.67% | -3.35% | -5.03% | -8.17% | -10.33% | +1.34% | 0.00% | 0.00% | 7.62% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 73.7080 | +1.30% | -3.77% | -7.05% | -11.09% | -13.16% | +7.87% | +25.94% | +32.25% | - | - | - | - | ||
| KF-US | 19.5328 | -0.01% | +0.18% | +2.82% | +4.17% | +2.48% | +10.85% | +25.73% | +74.19% | - | - | - | - | ||
| KFVALUE | 35.8117 | +1.59% | -2.76% | -5.78% | -6.75% | -4.15% | +9.82% | +14.98% | +18.86% | - | - | - | - | ||
| KFVIET-A | 9.2126 | -5.24% | -5.60% | -6.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3355 | -0.62% | -1.20% | -1.19% | -1.90% | -2.21% | +1.49% | +6.28% | +24.20% | 8.82% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.1643 | -0.61% | -1.15% | -1.15% | -1.85% | -2.19% | +1.32% | +6.18% | +22.49% | - | - | - | - | ||
| KGBRMF T | 14.0006 | -0.03% | -0.09% | +0.21% | -0.14% | +0.53% | +1.55% | +5.28% | +12.68% | - | - | - | - | ||
| KGDRMF T | 11.0656 | -0.57% | -1.57% | -1.05% | -3.62% | -0.74% | -0.20% | +3.01% | -4.67% | - | - | - | - | ||
| K-GEMO D | 10.2219 | -2.06% | -4.34% | -4.79% | -10.52% | -4.01% | +9.82% | +22.17% | +32.97% | 3.91% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.0283 | -0.62% | -0.08% | +2.54% | +3.75% | +4.63% | +8.00% | -3.85% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.7251 | +0.98% | +1.72% | +4.38% | +8.44% | +4.93% | +4.97% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.6197 | -0.55% | -0.01% | +2.60% | +3.82% | +4.64% | +7.94% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3369 | -0.35% | -0.78% | -0.71% | +1.04% | -5.18% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9229 | -0.80% | -0.60% | -0.42% | -0.20% | -2.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9231 | -0.80% | -0.60% | -0.42% | -0.21% | -2.30% | +0.41% | +9.27% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.1866 | -0.35% | -0.79% | -0.67% | +1.12% | -5.04% | -3.75% | 0.00% | 0.00% | 6.38% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5118 | -0.84% | -1.54% | -2.06% | +0.35% | -0.69% | +4.22% | +14.87% | +46.54% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.7543 | +1.66% | -3.14% | -5.80% | -5.25% | -3.40% | +9.40% | +19.03% | +26.63% | 2.65% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.1643 | -0.57% | -1.56% | -1.04% | -3.58% | -0.66% | -0.02% | +4.16% | -3.41% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0522 | -0.82% | -1.34% | +0.58% | +1.36% | -1.45% | +2.34% | +5.22% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.0536 | +1.21% | -2.19% | -3.73% | -7.76% | +0.23% | +0.74% | -18.86% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.9427 | -1.26% | -2.32% | +0.68% | -1.30% | -8.62% | +2.69% | +27.68% | +104.81% | 7.77% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.5200 | -0.62% | -1.51% | +1.94% | +1.41% | -4.70% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8003 | -1.52% | -2.17% | -2.69% | +2.73% | -1.79% | +13.21% | +12.84% | 0.00% | 8.33% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.1730 | -1.52% | -2.16% | -2.67% | +2.69% | -1.99% | +12.53% | +13.38% | 0.00% | - | - | - | - | ||
| K-JPX | 12.8148 | +0.48% | -2.33% | -3.07% | +3.23% | -2.56% | +9.68% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4392 | +1.16% | -3.01% | -5.43% | -5.84% | +14.44% | +12.24% | +13.30% | +71.74% | 18.00% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.2178 | +0.00% | -0.66% | -0.76% | -2.07% | -1.06% | -3.17% | -5.01% | -16.83% | - | - | - | - | ||
| 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 | 15.4366 | +1.27% | -2.84% | -3.71% | -6.02% | -8.70% | +5.14% | +49.72% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0477 | +0.00% | +0.01% | +0.06% | +0.16% | +0.30% | +0.79% | +2.98% | +7.31% | - | - | - | - | ||
| KMSLTF T | 11.8921 | +1.28% | -2.76% | -3.52% | -5.77% | -8.39% | +6.26% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.9989 | +1.24% | -2.81% | -3.79% | -6.07% | -8.33% | +6.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8291 | +1.33% | -2.38% | -4.21% | -6.60% | -5.17% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8018 | +1.30% | -2.31% | -4.10% | -6.49% | -5.24% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.6202 | -0.79% | -2.41% | -8.14% | +7.45% | +17.12% | +44.52% | -22.50% | -55.64% | - | - | - | - | ||
| K-PLAN1 | 12.5426 | -0.04% | -0.07% | +0.17% | +0.00% | +0.59% | +1.81% | +6.12% | +13.95% | - | - | - | - | ||
| K-PLAN2 | 15.5146 | +0.40% | -0.94% | -1.56% | -2.23% | -1.79% | +2.38% | +8.66% | +18.73% | - | - | - | - | ||
| K-PLAN3 | 19.0424 | +0.71% | -1.64% | -2.88% | -3.66% | -3.12% | +3.76% | +13.67% | +25.66% | - | - | - | - | ||
| KPLUS D | 7.3970 | +1.55% | -3.14% | -5.84% | -0.78% | -2.54% | +8.58% | +13.80% | +27.18% | 1.22% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2843 | +1.53% | -3.11% | -5.79% | -0.48% | -2.51% | +8.56% | +13.61% | +26.87% | 1.24% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3205 | +0.18% | +1.02% | -1.22% | +0.38% | -0.07% | +9.96% | 0.00% | 0.00% | 9.59% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 12.0453 | +1.72% | -3.35% | -6.87% | -7.15% | -1.92% | +11.62% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.2497 | +1.72% | -3.36% | -6.88% | -7.15% | -1.85% | +11.84% | +18.43% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3297 | +0.05% | -0.35% | -1.32% | -1.12% | +1.74% | +5.30% | +4.80% | +3.81% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1664 | +1.39% | -0.10% | -6.70% | -7.62% | -4.17% | +14.46% | +21.42% | +33.13% | 9.31% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.6665 | -1.56% | -5.04% | -4.83% | -10.22% | -6.30% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.3321 | +1.72% | -3.35% | -6.85% | -7.10% | -1.73% | +12.16% | +19.64% | +32.61% | - | - | - | - | ||
| KSET50LTF T | 25.0592 | +1.69% | -3.32% | -6.86% | -7.18% | -2.08% | +11.35% | +17.85% | +30.72% | - | - | - | - | ||
| K-SF | 10.9231 | 0.00% | +0.00% | +0.10% | +0.20% | +0.41% | +1.18% | +4.04% | +9.08% | - | - | - | - | ||
| K-SFPLUS | 10.3367 | -0.00% | -0.00% | +0.12% | +0.16% | +0.45% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4777 | -0.01% | -0.02% | +0.09% | +0.08% | +0.52% | +1.34% | +4.19% | +9.57% | - | - | - | - | ||
| K-SGM | 11.0612 | -0.25% | -0.10% | +0.31% | -0.72% | -1.02% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.6971 | +1.49% | -3.11% | -7.69% | -7.21% | -6.10% | +1.22% | +2.11% | +3.92% | - | - | - | - | ||
| KSRMF T | 22.9238 | +1.42% | -2.97% | -7.32% | -6.73% | -5.46% | +2.17% | +3.63% | +5.33% | - | - | - | - | ||
| K-STADE D | 6.0725 | +1.36% | -2.93% | -5.00% | -5.00% | -3.00% | +8.88% | +17.46% | +32.50% | 9.55% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.4708 | +1.56% | -3.18% | -5.88% | -6.54% | -2.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.4553 | +1.56% | -3.18% | -5.88% | -6.55% | -2.72% | +12.61% | +30.51% | +45.59% | - | - | - | - | ||
| K-STEQ | 37.8057 | +1.30% | -3.28% | -6.36% | -7.66% | -4.41% | +13.49% | +21.76% | +43.17% | - | - | - | - | ||
| KT25/75-A | 9.9114 | +0.31% | -0.94% | -1.60% | -2.23% | -1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9110 | +0.31% | -0.94% | -1.60% | -2.23% | -1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7038 | +0.31% | -0.94% | -1.55% | -2.22% | -1.21% | +2.15% | +15.83% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.0086 | -1.71% | -2.57% | -1.39% | +0.85% | +2.49% | +14.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0805 | -1.15% | -1.94% | +0.89% | +0.05% | -5.16% | -0.19% | -11.47% | -2.03% | - | - | - | - | ||
| KT-ASEAN-A | 11.6621 | -4.40% | -5.02% | -5.36% | -9.53% | -5.01% | +4.59% | +19.51% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1683 | +0.23% | +0.93% | +0.95% | +0.79% | -0.34% | -0.00% | -5.82% | +0.97% | - | - | - | - | ||
| KT-BOND RMF T | 9.7580 | +0.23% | +0.94% | +0.94% | +0.72% | -0.47% | -0.16% | -5.98% | -0.44% | - | - | - | - | ||
| KTBTHAICG-A | 10.0818 | +1.47% | -3.92% | -6.82% | -7.86% | -5.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.9010 | -3.02% | -5.03% | -3.34% | -7.89% | -0.35% | +12.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.9537 | -3.01% | -5.00% | -3.37% | -7.84% | -0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.6460 | +1.50% | -2.83% | -3.37% | -7.73% | -3.50% | +15.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.6917 | +1.50% | -2.83% | -3.37% | -7.60% | -2.94% | +17.81% | 0.00% | 0.00% | 10.32% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.0683 | +1.28% | -3.42% | -6.51% | -9.02% | -7.32% | +3.65% | +28.67% | +58.92% | - | - | - | - | ||
| KTEF-LTF T | 10.5647 | +1.29% | -3.60% | -6.81% | -9.47% | -8.19% | +2.24% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.2364 | +1.27% | -3.55% | -6.77% | -9.53% | -8.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.8814 | -0.70% | -0.86% | -2.55% | +17.99% | +9.08% | +17.73% | -8.89% | -19.13% | - | - | - | - | ||
| KT-EURO | 12.9784 | -1.62% | -1.69% | -2.49% | -2.65% | -5.30% | +0.06% | +28.27% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.2732 | -0.41% | -1.37% | -2.39% | -1.11% | -2.59% | +4.35% | +18.29% | +52.92% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0587 | -0.02% | -0.09% | +0.09% | -0.17% | +0.37% | +1.48% | +5.14% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5331 | -0.03% | -0.12% | +0.11% | -0.18% | -0.74% | +0.17% | +4.23% | +11.54% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.5655 | +1.58% | -3.32% | -6.44% | -7.33% | -8.78% | -4.89% | -4.46% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8199 | -0.09% | +0.28% | -0.01% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8538 | -1.20% | -2.69% | -2.87% | -5.33% | -0.69% | +11.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1544 | -0.64% | -1.31% | -0.88% | -0.12% | +1.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5357 | -0.57% | -1.23% | -1.42% | -3.11% | -0.52% | -0.69% | +2.32% | -5.76% | - | - | - | - | ||
| KTGOLDRMF T | 9.0008 | -0.57% | -1.26% | -1.43% | -3.01% | -0.45% | -0.69% | +2.18% | -5.92% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.9027 | +0.05% | +0.78% | +2.79% | +4.66% | +9.19% | +10.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.6787 | +0.05% | +0.76% | +2.69% | +4.36% | +8.77% | +9.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.4702 | +1.42% | -2.79% | -5.67% | -5.98% | -2.37% | +13.28% | +29.89% | 0.00% | 3.05% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.1963 | +1.44% | -2.78% | -5.71% | -6.19% | -2.98% | +12.31% | +28.65% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4087 | -0.07% | +0.24% | +1.56% | +2.40% | +3.81% | +9.08% | +17.14% | 0.00% | - | - | - | - | ||
| KTILF | 10.3661 | +0.00% | +0.13% | +0.30% | -2.18% | -1.67% | +2.44% | +8.54% | +6.43% | - | - | - | - | ||
| KT-INDIA-A | 14.9707 | -1.13% | -2.18% | -2.76% | -0.03% | -6.85% | +3.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.0037 | -1.13% | -2.19% | -2.76% | -0.03% | -6.86% | +4.00% | 0.00% | 0.00% | 10.38% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.2834 | -0.62% | -2.38% | -4.20% | +0.89% | -5.47% | +3.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7828 | -0.62% | -2.38% | -4.20% | +0.88% | -5.48% | +3.71% | 0.00% | 0.00% | 3.82% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.0228 | +1.42% | -3.25% | -6.45% | -6.72% | -2.82% | +8.56% | +16.20% | +32.62% | 3.52% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.4648 | +0.98% | -2.36% | -4.60% | -4.93% | -2.17% | +5.32% | +10.64% | +22.90% | - | - | - | - | ||
| KT-MAI | 9.2247 | +1.63% | -3.60% | -4.85% | -5.70% | -12.01% | -10.12% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6145 | -0.94% | -2.23% | -3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.6785 | -1.20% | -3.52% | -3.15% | +5.01% | +3.24% | +21.07% | +15.18% | -6.27% | - | - | - | - | ||
| KTMSEQ | 10.6776 | +1.30% | -3.81% | -6.52% | -14.60% | -14.72% | -15.13% | +6.27% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4950 | -1.37% | -3.11% | -4.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.2928 | -0.23% | -0.10% | -6.08% | +13.24% | +18.30% | +40.84% | -26.54% | -56.17% | - | - | - | - | ||
| KT-OPP-A | 16.9145 | -0.57% | +0.32% | +1.39% | +0.68% | +3.90% | +14.27% | +32.59% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.5300 | -0.57% | +0.32% | +1.39% | +0.68% | +3.90% | +13.98% | +37.16% | 0.00% | 7.39% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.7525 | +0.01% | -1.09% | -0.95% | +1.20% | +3.55% | +13.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0166 | +0.01% | -1.09% | -1.92% | +0.20% | +2.54% | +12.41% | 0.00% | 0.00% | 3.99% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.7549 | +0.00% | -1.16% | -1.03% | +1.07% | +3.10% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9335 | +0.00% | +0.08% | +0.15% | +0.24% | +0.46% | +1.10% | +4.20% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4215 | -0.27% | -0.76% | -1.62% | +3.26% | -5.86% | -18.26% | -3.90% | -12.30% | - | - | - | - | ||
| KT-PROPERTY D | 12.7390 | -0.26% | -0.54% | +2.13% | +4.28% | +1.26% | +5.03% | +17.37% | +28.12% | 5.49% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.2896 | -0.25% | -0.49% | +2.20% | +4.31% | +1.26% | +4.80% | +16.66% | +26.22% | - | - | - | - | ||
| K-TREASURY | 12.8712 | +0.00% | +0.01% | +0.07% | +0.20% | +0.41% | +0.85% | +3.04% | +6.83% | - | - | - | - | ||
| KTSE D | 9.4764 | +1.20% | -3.21% | -7.71% | -12.11% | -16.57% | -13.29% | -7.39% | +13.04% | 15.83% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.9287 | +1.19% | -3.22% | -7.76% | -12.32% | -17.18% | -14.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.8742 | +1.19% | -3.24% | -7.86% | -12.56% | -17.37% | -15.03% | -11.19% | +3.75% | - | - | - | - | ||
| KT-SET50-A | 11.2264 | +1.54% | -3.47% | -6.89% | -7.18% | -1.65% | +12.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.7724 | +1.68% | -3.28% | -6.78% | -7.14% | -2.06% | +11.15% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.1075 | +1.39% | -3.17% | -6.33% | -6.54% | -2.26% | +9.57% | +21.34% | +38.65% | 9.40% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8402 | -0.50% | -1.19% | -1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8211 | +0.00% | +0.01% | +0.09% | +0.22% | +0.46% | +1.00% | +3.34% | +7.77% | - | - | - | - | ||
| KT-ST | 11.7378 | -0.00% | +0.04% | +0.17% | +0.21% | +0.50% | +1.47% | +5.14% | +11.43% | - | - | - | - | ||
| KTSTPLUS-A | 10.2668 | -0.00% | +0.03% | +0.14% | +0.20% | +0.52% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9361 | -0.22% | -0.52% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4501 | +0.00% | +0.01% | +0.07% | +0.18% | +0.39% | +0.83% | +2.90% | +6.58% | - | - | - | - | ||
| KT-US-A | 11.6894 | +0.04% | +0.98% | +4.63% | +5.53% | +9.14% | +12.65% | +13.41% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3867 | +0.27% | +0.91% | +0.86% | +0.10% | -2.82% | -1.77% | +5.51% | +14.95% | - | - | - | - | ||
| KT-WEQ | 12.0846 | -0.58% | -1.52% | -1.26% | -0.71% | -0.31% | +5.09% | +8.94% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.2887 | -0.60% | -1.57% | -1.37% | -0.95% | -0.69% | +4.23% | +6.12% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.4429 | -0.41% | +0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.5202 | -0.71% | +0.25% | +3.43% | +5.94% | +11.97% | +24.43% | +50.83% | +120.13% | 6.44% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.9724 | -0.29% | +1.81% | +4.71% | +5.56% | +10.42% | +23.10% | +56.08% | +162.22% | 6.35% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 6.9866 | +1.32% | -2.84% | -4.91% | -4.85% | -2.68% | +10.47% | +19.30% | +24.72% | 12.45% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.2688 | +0.87% | -2.05% | -4.48% | -4.77% | -1.98% | +3.84% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.8526 | +0.87% | -2.05% | -4.49% | -4.78% | -1.94% | +3.94% | 0.00% | 0.00% | 1.84% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3477 | -0.01% | -0.05% | +0.02% | -0.27% | +0.34% | +1.33% | +4.91% | +10.87% | - | - | - | - | ||
| LHDEBT-D D | 10.5710 | -0.01% | -0.05% | +0.02% | -0.27% | +0.33% | +0.25% | +10.30% | +15.94% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3311 | -0.01% | -0.05% | +0.02% | -0.27% | +0.33% | +1.31% | +4.90% | +10.75% | - | - | - | - | ||
| LHEQD-A | 14.3179 | +1.19% | -2.80% | -5.81% | -7.24% | -2.53% | +15.07% | +28.66% | +33.87% | - | - | - | - | ||
| LHEQD-D D | 7.2987 | +1.19% | -2.80% | -5.82% | -7.25% | -2.18% | +16.24% | +27.90% | +29.42% | 12.19% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.2806 | +1.19% | -2.79% | -5.82% | -7.26% | -2.56% | +14.98% | +28.54% | +33.61% | - | - | - | - | ||
| LHFL | 10.2984 | +0.41% | -1.88% | -5.37% | -6.72% | -5.77% | +6.21% | +18.51% | +24.41% | - | - | - | - | ||
| LHFLRMF T | 14.3025 | +0.41% | -1.81% | -5.25% | -6.34% | -5.53% | +6.01% | +23.41% | +44.85% | - | - | - | - | ||
| LHGINCOME-A | 9.8775 | +0.12% | +0.34% | -0.38% | -1.81% | -2.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7369 | +0.12% | +0.34% | -0.38% | -1.81% | -2.68% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8775 | +0.12% | +0.34% | -0.38% | -1.81% | -2.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.3614 | +1.41% | +3.19% | +7.16% | +7.64% | +11.30% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9767 | -0.03% | -0.08% | +0.04% | -0.15% | +0.28% | +1.03% | +3.81% | +9.21% | - | - | - | - | ||
| LHGOV-D D | 10.0424 | -0.03% | -0.09% | +0.04% | -0.19% | +0.25% | +0.72% | +2.75% | +7.55% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9009 | -0.03% | -0.08% | +0.05% | -0.14% | +0.31% | +0.57% | +3.05% | +8.46% | - | - | - | - | ||
| LHGOVRMF T | 10.6051 | -0.01% | -0.03% | +0.06% | -0.09% | +0.14% | +0.53% | +1.84% | +5.48% | - | - | - | - | ||
| LHGROWTH-A | 14.6789 | +0.72% | -1.54% | -4.94% | -6.14% | -5.30% | +6.02% | +23.79% | +46.77% | - | - | - | - | ||
| LHGROWTH-D D | 10.1011 | +0.72% | -1.54% | -4.94% | -6.15% | -5.22% | +6.50% | +24.22% | +48.09% | 8.41% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.6279 | +0.72% | -1.54% | -4.94% | -6.17% | -5.38% | +5.79% | +23.36% | +46.26% | - | - | - | - | ||
| LHIP D | 10.3027 | +0.15% | -0.68% | -0.87% | +0.39% | +1.91% | +9.62% | 0.00% | 0.00% | 4.76% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.1476 | -1.23% | -2.80% | -4.59% | +1.54% | -6.22% | +7.31% | 0.00% | 0.00% | 22.17% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3457 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.15% | +3.94% | +8.53% | - | - | - | - | ||
| 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 | 11.2996 | +0.83% | -2.14% | -6.06% | -6.08% | -4.21% | +14.97% | 0.00% | 0.00% | 10.97% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.1654 | -0.10% | -0.84% | -0.60% | +0.79% | -0.93% | +5.61% | 0.00% | 0.00% | 6.30% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.3061 | -0.03% | -0.97% | +0.29% | +2.52% | +4.52% | +12.89% | 0.00% | 0.00% | 5.05% | 2 | 25/05/18 | 0.1000 | ||
| LHPROP-INFRA D | 10.1076 | +0.02% | -1.04% | +0.36% | +2.21% | +4.19% | +12.05% | 0.00% | 0.00% | 3.26% | 2 | 25/05/18 | 0.1000 | ||
| LHROBOT-E | 9.1470 | -1.23% | -3.59% | -2.07% | -4.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.5524 | +1.05% | -2.17% | -3.54% | -5.54% | -0.32% | 0.00% | 0.00% | 0.00% | 2.37% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.3906 | +0.35% | -1.01% | -1.64% | -0.72% | +1.21% | +13.21% | 0.00% | 0.00% | 7.70% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.3424 | +1.01% | -2.60% | -5.06% | -5.55% | -2.61% | +15.20% | 0.00% | 0.00% | 4.94% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.1957 | +0.00% | +0.02% | +0.12% | +0.34% | +0.70% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.2785 | -0.06% | -0.94% | +0.19% | +2.65% | +4.57% | +12.57% | +42.20% | 0.00% | 5.14% | 4 | 25/05/18 | 0.1000 | ||
| LHTPROPRMF T | 12.7178 | -0.00% | -0.88% | -0.70% | +2.17% | +4.82% | +12.84% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.1156 | +1.63% | -1.94% | -4.94% | -5.68% | -7.53% | +2.29% | +3.45% | -2.23% | - | - | - | - | ||
| MA-LTF T | 33.0936 | +1.69% | -2.07% | -5.06% | -5.96% | -3.51% | +8.53% | +17.95% | +22.05% | - | - | - | - | ||
| M-BOND | 12.9050 | -0.01% | -0.05% | +0.10% | +0.01% | +0.38% | +1.00% | +4.24% | +9.19% | - | - | - | - | ||
| M-BT D | 19.6246 | +0.30% | -0.40% | -2.06% | -2.64% | +1.33% | +19.05% | +36.83% | +53.90% | 3.82% | 1 | 26/01/18 | 1.9700 | ||
| 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 | 20.2442 | -0.01% | -0.04% | +0.09% | -0.11% | +0.42% | +1.37% | +4.64% | +11.51% | - | - | - | - | ||
| M-FIX T | 13.7393 | -0.01% | -0.05% | +0.10% | +0.00% | +0.44% | +1.26% | +4.84% | +11.62% | - | - | - | - | ||
| M-FLEX D | 8.1014 | -1.82% | -6.21% | -5.83% | -8.43% | -12.72% | -8.14% | -18.92% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.4003 | +0.30% | -0.46% | -2.16% | -3.18% | -0.30% | +13.94% | +21.22% | +29.38% | 4.54% | 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 | 12.6945 | +1.37% | -1.82% | -6.83% | -7.56% | -5.95% | +7.71% | +22.39% | +30.19% | 2.52% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.8482 | +1.88% | -2.45% | -6.04% | -5.26% | -1.76% | +6.68% | +13.05% | +10.43% | 11.06% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4487 | +1.85% | -2.08% | -9.21% | -7.73% | -3.56% | +9.80% | +8.97% | +13.83% | 3.69% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2442 | +0.15% | -0.52% | -0.84% | +2.02% | +0.09% | +3.43% | +5.80% | +12.79% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| 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 | 11.6140 | 0.00% | +0.01% | +0.08% | +0.20% | +0.40% | +0.86% | +3.09% | +6.92% | - | - | - | - | ||
| M-MIDSMALL D | 11.9281 | +1.06% | -2.42% | -4.45% | -7.78% | -14.87% | +7.40% | +33.26% | 0.00% | 4.78% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.5659 | +1.08% | -2.61% | -4.57% | -7.81% | -14.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2921 | 0.00% | +0.01% | +0.09% | +0.21% | +0.46% | +1.02% | +3.57% | +8.38% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3184 | 0.00% | +0.01% | +0.12% | +0.24% | +0.57% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4472 | +0.00% | +0.01% | +0.05% | +0.13% | +0.25% | +0.55% | +2.15% | +5.95% | - | - | - | - | ||
| M-PROP8S1 D | 10.2091 | -0.41% | -1.92% | -1.94% | +2.95% | +3.33% | +11.15% | 0.00% | 0.00% | 1.96% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.1518 | -0.42% | -1.50% | -1.50% | +2.21% | +2.82% | +10.57% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.6547 | -0.18% | -1.69% | -2.04% | +2.07% | +5.00% | +17.73% | +43.00% | 0.00% | 3.44% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.6790 | -0.27% | -1.66% | -1.96% | +2.21% | +4.14% | +17.37% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4978 | +0.00% | +0.01% | +0.07% | +0.15% | +0.32% | +0.74% | +2.51% | +6.13% | - | - | - | - | ||
| M-S50 D | 26.4238 | +1.58% | -2.55% | -1.14% | -4.32% | +2.19% | +17.25% | +26.30% | +42.43% | 3.41% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.2263 | -0.81% | -0.31% | +0.47% | +2.83% | -2.46% | +2.00% | +17.78% | +60.45% | - | - | - | - | ||
| MS-ASIAN SM | 17.8526 | -2.23% | -3.76% | -3.49% | -3.50% | -1.18% | +11.00% | -2.12% | +23.90% | - | - | - | - | ||
| MS-ASM RMF T | 10.1180 | -2.22% | -3.75% | -3.53% | -3.73% | -2.18% | +8.21% | -4.89% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6464 | -0.00% | +0.01% | +0.08% | +0.18% | +0.37% | +0.76% | +2.72% | +6.44% | - | - | - | - | ||
| MS-CHINA VALUE | 16.9622 | -2.62% | -2.71% | +0.34% | +1.54% | +7.68% | +26.90% | +23.33% | +80.34% | - | - | - | - | ||
| MS-CORE EQ | 33.5942 | -2.27% | -5.13% | -7.61% | -7.11% | -2.21% | +9.48% | +18.96% | +34.84% | - | - | - | - | ||
| MS-CORE LTF T | 34.9216 | -2.26% | -5.10% | -7.51% | -6.95% | -1.90% | +10.01% | +20.58% | +38.28% | - | - | - | - | ||
| MS-EE EURO | 5.4515 | -1.18% | -2.67% | -6.64% | -11.80% | -10.09% | -3.21% | +4.68% | -14.17% | - | - | - | - | ||
| MS-EQ DIV D | 10.6673 | -2.32% | -6.64% | -9.04% | -8.58% | -3.66% | +1.52% | +6.36% | +29.14% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6155 | -0.95% | -1.33% | -4.11% | +2.58% | -3.13% | -1.75% | -3.60% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6175 | -0.95% | -1.33% | -4.11% | +2.58% | -3.13% | -1.73% | -3.58% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4080 | -1.28% | -2.94% | -4.45% | -4.11% | -1.19% | +5.26% | +9.03% | +17.03% | - | - | - | - | ||
| MS-HCARE-A | 11.3104 | -0.38% | +1.20% | +0.56% | +2.77% | -3.78% | -3.54% | -8.49% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4898 | -0.38% | +1.20% | +0.56% | +2.77% | -3.78% | -3.54% | -8.37% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.8183 | -1.40% | 0.00% | +3.35% | +6.48% | -4.04% | +4.54% | +25.08% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.0077 | -1.40% | -5.87% | -2.72% | +0.23% | -9.67% | -11.91% | -15.25% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4642 | 0.00% | +0.01% | +0.06% | +0.15% | +0.30% | +0.67% | +2.75% | +6.25% | - | - | - | - | ||
| 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 | 81.8093 | +1.28% | -2.15% | -5.13% | -5.94% | -3.00% | +10.75% | +22.88% | +36.82% | - | - | - | - | ||
| MV-LTF D T | 25.8923 | +1.30% | -2.18% | -5.18% | -6.04% | -2.80% | +11.61% | +24.04% | +39.37% | 2.32% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.6753 | +0.99% | -1.95% | -3.27% | -4.07% | -6.00% | -0.79% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.7609 | +0.67% | +0.41% | +1.09% | +1.37% | -4.47% | -2.36% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.4090 | +0.07% | -3.30% | -5.16% | -5.79% | -1.67% | +4.80% | -16.25% | +26.84% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8172 | -0.26% | -0.19% | -0.10% | -0.96% | -0.28% | +0.71% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2125 | -0.10% | -0.13% | -0.04% | -0.51% | +0.06% | +0.79% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.0553 | +1.53% | -3.01% | -6.17% | -6.33% | -2.46% | +11.09% | +35.42% | +43.05% | 15.42% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.5524 | -0.85% | -1.43% | -1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7301 | -0.00% | -0.00% | +0.08% | +0.14% | +0.59% | +1.41% | +4.78% | +12.24% | - | - | - | - | ||
| ONE-FAS D | 7.8658 | +1.38% | -2.65% | -6.92% | -7.40% | -5.10% | +9.29% | +18.49% | +33.42% | 3.41% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2110 | +0.00% | +0.02% | +0.12% | +0.31% | +0.70% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.7046 | +1.62% | -3.55% | -7.05% | -8.87% | -11.79% | -3.83% | +8.06% | +14.90% | 1.50% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.2015 | +1.65% | -3.60% | -7.13% | -8.79% | -6.70% | +1.98% | +15.84% | +19.38% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2035 | -0.75% | -2.00% | -3.58% | -3.76% | -3.01% | +2.02% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3749 | -0.41% | -2.40% | -3.45% | -5.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3749 | -0.41% | -2.40% | -3.45% | -5.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.3588 | -0.42% | -2.41% | -3.49% | -5.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0362 | -0.11% | +0.12% | +0.29% | +0.45% | +0.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0212 | -0.12% | +0.12% | +0.27% | +0.39% | +0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.8492 | +1.80% | -1.90% | -3.62% | -1.28% | -0.32% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6181 | +0.00% | +0.02% | +0.17% | +0.40% | +0.98% | +0.52% | +0.93% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.5758 | +1.58% | -3.54% | -7.43% | -8.31% | -6.53% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.3115 | -0.24% | -0.91% | -0.78% | +2.20% | +4.53% | +12.07% | +32.60% | +37.02% | - | - | - | - | ||
| ONEPROP-D D | 10.1376 | -0.15% | -1.39% | -1.21% | +1.26% | +2.02% | +6.48% | +18.65% | +18.76% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.1849 | -0.47% | -1.06% | -1.09% | -2.01% | -5.14% | -1.10% | +4.32% | +12.25% | - | - | - | - | ||
| ONE-STOXXASEAN D | 95.9646 | +0.49% | -1.63% | -3.82% | -7.11% | -8.34% | -7.22% | 0.00% | 0.00% | 2.61% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.8057 | -0.65% | +1.04% | +4.66% | +7.39% | +11.91% | +21.15% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.4145 | -0.69% | +1.79% | +6.91% | +9.61% | +17.62% | +32.05% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9609 | -0.83% | -1.77% | -2.55% | -3.65% | -5.59% | -1.83% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.7620 | -4.78% | -3.47% | -5.70% | -11.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2466 | -0.00% | +0.01% | +0.09% | +0.21% | +0.47% | +1.01% | +3.40% | +7.69% | - | - | - | - | ||
| PEQ | 12.3131 | +1.63% | -3.80% | -5.08% | -5.24% | -6.23% | +5.01% | +10.48% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5672 | -0.00% | -0.03% | +0.06% | -0.02% | +0.16% | +0.46% | +1.64% | +8.49% | - | - | - | - | ||
| PGOLD | 9.3226 | -0.67% | +0.44% | +0.97% | +1.32% | +0.06% | -3.36% | -2.15% | -7.42% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.0907 | +1.65% | -2.81% | -6.20% | -7.50% | -6.85% | +0.82% | +19.03% | +30.02% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4313 | -0.02% | -0.07% | +0.13% | +0.06% | +0.63% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.8090 | +1.37% | -2.36% | -5.22% | -6.50% | -5.34% | +4.64% | +24.50% | +33.00% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.1678 | +1.80% | -3.11% | -6.66% | -9.77% | -9.10% | +1.53% | +19.06% | +22.84% | 3.29% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 40.9049 | +1.63% | -2.78% | -6.17% | -7.53% | -6.37% | +5.55% | +30.13% | +39.41% | - | - | - | - | ||
| PHATRA GHC D | 17.2560 | +0.61% | +1.43% | +4.25% | +6.18% | +5.12% | +7.82% | -3.98% | +64.56% | 5.22% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.9122 | -0.48% | +0.80% | +2.67% | +5.71% | +5.17% | +9.27% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7429 | -0.02% | -0.07% | +0.09% | -0.10% | +0.52% | +1.84% | +5.02% | +12.23% | - | - | - | - | ||
| PHATRA LTFD D T | 27.6712 | +1.62% | -2.79% | -6.19% | -7.51% | -6.32% | +5.69% | +30.30% | +38.84% | 3.61% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4704 | +0.00% | +0.01% | +0.07% | +0.17% | +0.38% | +0.81% | +2.99% | +6.92% | - | - | - | - | ||
| PHATRA MP | 11.8692 | +0.00% | +0.02% | +0.09% | +0.25% | +0.51% | +1.08% | +3.63% | +8.18% | - | - | - | - | ||
| PHATRA PLUS | 13.5327 | +0.00% | +0.01% | +0.11% | +0.27% | +0.58% | +1.26% | +4.03% | +9.51% | - | - | - | - | ||
| PHATRA PROP | 19.3665 | +0.08% | -1.29% | -1.14% | +1.77% | +3.27% | +13.39% | +36.32% | +45.59% | - | - | - | - | ||
| PHATRA PROP-D D | 12.7663 | +0.26% | -1.16% | -0.99% | +1.79% | +1.56% | +12.28% | +28.89% | 0.00% | 3.92% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.6625 | +0.30% | -1.24% | -1.02% | +2.05% | +1.84% | +11.87% | +31.72% | +40.12% | - | - | - | - | ||
| PHATRA SG-AA | 14.0958 | +0.23% | -0.98% | -1.54% | -1.21% | -0.87% | +5.00% | +15.09% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.6477 | +1.35% | -3.16% | -3.79% | -6.33% | -5.99% | +2.39% | 0.00% | 0.00% | 2.49% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.9865 | +1.34% | -3.15% | -3.78% | -3.84% | -3.51% | +4.92% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.2901 | +1.38% | -3.19% | -5.17% | -4.17% | -10.67% | +4.95% | 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 | 26.1691 | +1.53% | -3.61% | -4.92% | -5.05% | -5.87% | +5.62% | +13.33% | +33.42% | - | - | - | - | ||
| PMIXRMF T | 27.8957 | +1.41% | -3.40% | -4.57% | -4.67% | -5.70% | +4.40% | +10.50% | +28.31% | - | - | - | - | ||
| Q-PORT D | 9.8015 | +0.86% | -0.76% | -3.29% | -3.94% | +1.66% | +7.01% | +16.01% | +52.60% | 4.29% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.5624 | +0.87% | -1.95% | -3.72% | -4.96% | -3.77% | +2.16% | +14.65% | +24.93% | - | - | - | - | ||
| RKF2 D | 13.2759 | +1.46% | -3.15% | -5.55% | -6.32% | -2.44% | +12.21% | +30.80% | +42.64% | 5.05% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.5809 | +1.77% | -3.14% | -5.75% | -5.69% | -3.34% | +9.46% | +22.90% | +35.12% | 2.37% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.5198 | +1.37% | -2.95% | -4.97% | -4.92% | -3.03% | +8.89% | +19.14% | +28.94% | 12.39% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.8816 | +1.03% | -2.59% | -5.07% | -5.49% | -2.47% | +5.45% | +7.20% | +16.66% | - | - | - | - | ||
| RMF2 T | 14.6464 | -0.04% | -0.15% | +0.08% | -0.43% | +0.03% | +0.91% | +4.34% | +11.96% | - | - | - | - | ||
| RMF3 T | 13.7971 | -0.04% | -0.17% | +0.05% | -0.58% | -0.23% | +0.36% | +2.90% | +9.03% | - | - | - | - | ||
| RMF4 T | 11.4470 | +0.00% | +0.01% | +0.06% | +0.14% | +0.32% | +0.73% | +2.60% | +6.58% | - | - | - | - | ||
| RPF2 D | 28.7241 | +1.40% | -2.20% | -4.94% | -6.54% | -2.52% | +12.10% | +25.57% | +38.62% | 4.53% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.9633 | +1.42% | -2.16% | -4.81% | -6.10% | -2.12% | +11.92% | +24.81% | +42.66% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 20.6571 | +1.40% | -2.18% | -4.93% | -6.55% | -2.60% | +11.69% | +25.16% | +39.81% | 2.76% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0817 | +0.03% | +0.61% | -0.02% | +0.42% | -1.49% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.4925 | -2.39% | -5.51% | -5.03% | -7.20% | -5.43% | +5.77% | +12.91% | +25.49% | - | - | - | - | ||
| SCBAEMHA | 9.9930 | -2.42% | -5.69% | -5.18% | -7.43% | -5.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.6256 | -1.34% | -2.52% | -2.56% | -3.17% | -2.05% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4746 | +0.16% | -0.55% | -0.04% | +0.89% | -3.13% | -5.33% | -5.58% | -11.12% | - | - | - | - | ||
| SCBBANKING D | 11.4048 | +1.33% | -2.28% | +0.14% | -7.36% | -8.14% | +1.84% | +8.65% | +16.80% | 1.32% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.5837 | -0.22% | +0.57% | +1.63% | +2.84% | +10.94% | +23.11% | 0.00% | 0.00% | 4.50% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 9.1753 | +0.09% | -2.40% | -4.32% | -3.00% | +0.63% | +7.90% | -12.62% | +37.40% | - | - | - | - | ||
| SCBCEH | 11.6841 | +0.09% | -4.38% | -6.15% | -7.60% | +0.31% | +11.90% | -9.92% | +33.24% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.0786 | +0.93% | -3.97% | -7.33% | -11.33% | -12.17% | -1.51% | -30.90% | 0.00% | 0.97% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 10.0495 | -3.33% | -5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.5123 | -0.02% | -2.23% | -3.32% | +0.78% | +2.23% | +7.53% | -15.99% | -37.24% | - | - | - | - | ||
| SCBDA | 9.2954 | +1.56% | -3.08% | -5.84% | -7.48% | -5.47% | +7.38% | +28.30% | +28.73% | - | - | - | - | ||
| SCBDIGI | 15.0102 | -0.25% | +0.31% | +4.56% | +1.68% | +7.63% | +18.95% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.9407 | +1.73% | -3.15% | -6.65% | -6.94% | -4.13% | +11.19% | +25.09% | +31.83% | 13.71% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 7.9850 | -0.16% | -0.07% | -0.12% | -2.35% | -5.19% | -4.04% | +1.22% | -11.41% | 3.89% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.2378 | -0.85% | -2.80% | -3.27% | -9.04% | -2.03% | +6.41% | +1.24% | +4.32% | 2.50% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.5817 | +2.06% | -3.57% | -10.30% | -7.03% | +4.69% | +25.05% | +34.74% | +38.01% | 9.92% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.5508 | -0.66% | -1.19% | -2.31% | +4.27% | +0.06% | +0.63% | +7.09% | 0.00% | 3.35% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.5435 | -0.68% | -0.78% | +1.05% | +6.51% | +8.36% | -4.82% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1681 | -0.01% | -0.06% | +0.10% | -0.22% | +0.42% | +1.54% | +5.49% | +13.68% | - | - | - | - | ||
| SCBFST | 9.2846 | +0.01% | +2.08% | +2.05% | +5.74% | +1.19% | -2.14% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.4123 | -0.55% | +0.83% | +1.85% | +1.09% | +0.39% | +4.49% | +21.30% | +50.45% | 3.36% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.9853 | -0.31% | +0.74% | +1.81% | +3.47% | +8.48% | +9.55% | 0.00% | 0.00% | 2.06% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.9388 | +0.19% | -0.26% | +0.76% | +2.49% | -4.76% | -4.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9255 | -0.41% | -0.27% | -0.73% | +3.55% | +1.81% | +0.39% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9911 | -0.04% | +0.29% | +0.12% | -0.47% | -1.34% | -1.52% | +3.36% | +0.11% | - | - | - | - | ||
| SCBGLOW | 11.8360 | -0.19% | -0.39% | +0.02% | -0.86% | -1.04% | +2.87% | +4.83% | +7.27% | - | - | - | - | ||
| SCBGLOWP | 11.1218 | -0.27% | -0.58% | +0.08% | -0.97% | -0.83% | +3.47% | +2.34% | +9.03% | - | - | - | - | ||
| SCBGMTA | 9.6361 | +0.05% | -1.37% | -1.26% | -4.76% | -5.83% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3083 | -0.57% | +0.30% | +0.83% | +1.61% | +0.50% | -2.42% | +1.17% | -2.04% | - | - | - | - | ||
| SCBGOLDH | 7.1238 | -0.57% | -1.63% | -1.00% | -3.64% | -0.54% | -0.12% | ||||||||