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 | 12.3234 | 0.00% | 0.00% | +0.01% | +0.05% | +0.24% | +0.82% | +2.94% | +5.50% | - | - | - | - | ||
| 1AMSET50-RA | 54.4674 | -0.16% | +4.07% | -2.05% | +20.35% | -12.58% | -18.35% | -2.95% | +12.59% | - | - | - | - | ||
| 1AMSET50-RU | 54.3541 | -0.17% | +4.06% | -2.06% | +20.33% | -12.65% | -18.46% | -19.09% | -19.09% | - | - | - | - | ||
| 1AM-TG | 12.0608 | 0.00% | 0.00% | +0.00% | +0.04% | +0.20% | +0.77% | +2.68% | +5.43% | - | - | - | - | ||
| 1SG-LTF T | 30.7510 | +0.63% | -1.16% | -1.19% | +22.27% | -12.08% | -17.95% | -6.05% | +4.47% | - | - | - | - | ||
| 1S-LTF D T | 18.6973 | +0.61% | -1.12% | -1.28% | +22.86% | -13.13% | -18.83% | -6.50% | +3.74% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.0117 | +0.13% | -0.02% | +2.05% | -4.16% | -6.17% | -6.63% | -6.91% | -9.12% | - | - | - | - | ||
| 1US-OPP | 14.8711 | +0.95% | +1.87% | +2.23% | +24.93% | +0.05% | +12.17% | +26.19% | +50.00% | - | - | - | - | ||
| 1VAL-D D | 13.9038 | -0.72% | +2.93% | -0.32% | +19.04% | -9.38% | -20.78% | -16.85% | -7.10% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.5013 | -0.18% | +2.35% | -2.16% | +11.77% | -10.33% | -15.36% | -5.22% | -1.93% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 23.2512 | +1.84% | -0.63% | -1.59% | +13.58% | +0.34% | +6.84% | +15.45% | +26.22% | - | - | - | - | ||
| ABAGS | 11.7969 | +2.06% | +1.35% | -1.08% | +23.95% | +1.22% | +6.10% | +2.64% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.9322 | +0.84% | +0.22% | +4.36% | +13.30% | -4.22% | -0.71% | -3.55% | +3.58% | - | - | - | - | ||
| ABAPAC-RMF T | 13.4043 | +0.84% | +0.21% | +4.31% | +13.22% | -4.31% | -0.92% | -3.71% | +3.48% | - | - | - | - | ||
| ABCC | 17.9900 | 0.00% | -0.00% | -0.00% | +0.04% | +0.21% | +0.79% | +2.78% | +4.85% | - | - | - | - | ||
| ABCG | 15.4802 | +0.86% | +0.23% | +4.13% | +11.52% | +1.77% | +5.00% | +8.75% | +13.04% | - | - | - | - | ||
| ABEG | 9.4896 | +0.07% | -0.66% | -1.61% | +12.95% | +0.62% | +5.49% | +10.50% | +12.23% | - | - | - | - | ||
| ABEHB | 12.0564 | +0.15% | -0.20% | +0.96% | +14.32% | -4.69% | -1.51% | +0.10% | +16.15% | - | - | - | - | ||
| ABFC D | 6.9177 | +1.54% | +2.46% | +0.61% | +14.18% | -9.44% | -13.66% | -13.15% | -5.31% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 100.5993 | +2.48% | +3.85% | +0.53% | +22.80% | -14.28% | -21.73% | -15.07% | -8.07% | - | - | - | - | ||
| ABGEM | 12.7013 | +0.57% | -0.39% | +3.88% | +15.00% | -8.93% | -6.38% | -13.71% | -4.36% | - | - | - | - | ||
| ABIG | 13.8507 | +0.71% | +2.13% | +1.19% | +11.22% | -13.06% | -13.92% | -18.35% | -7.51% | - | - | - | - | ||
| ABINC | 11.6090 | -0.00% | +0.02% | +0.08% | +0.46% | +0.93% | +2.31% | +4.89% | +7.41% | - | - | - | - | ||
| ABJO | 12.9082 | -0.84% | -2.21% | -2.93% | +12.01% | +3.02% | +10.61% | -4.87% | +4.29% | - | - | - | - | ||
| ABLTF T | 39.2524 | +2.43% | +3.84% | +0.31% | +21.97% | -15.72% | -23.10% | -15.37% | -7.43% | - | - | - | - | ||
| ABLTF 70/30 T | 9.6118 | +1.54% | +2.44% | +0.09% | +15.73% | -8.61% | -13.79% | -9.79% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 75.8948 | +2.49% | +3.85% | +0.57% | +22.77% | -14.18% | -21.63% | -15.38% | -8.47% | - | - | - | - | ||
| ABSI-RMF T | 12.6258 | -0.00% | +0.00% | -0.00% | +0.04% | +0.24% | +0.81% | +2.34% | +3.86% | - | - | - | - | ||
| ABSL | 38.6691 | +2.40% | +3.81% | +0.33% | +21.64% | -15.09% | -22.34% | -14.63% | -7.71% | - | - | - | - | ||
| ABSM | 38.7140 | +2.06% | +3.02% | -0.00% | +25.28% | -10.46% | -20.90% | -22.71% | -10.85% | - | - | - | - | ||
| ABTED D | 4.7675 | +2.15% | +3.21% | -0.09% | +20.78% | -15.27% | -23.26% | -28.70% | -21.69% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.9290 | +1.99% | +3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.9291 | +1.99% | +3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.4521 | +0.83% | +1.36% | +0.24% | +7.94% | -4.49% | -5.23% | +0.21% | +6.26% | - | - | - | - | ||
| ABWOOF | 12.3280 | +0.82% | -1.41% | -0.86% | +11.65% | -5.74% | -0.65% | -4.00% | +2.40% | - | - | - | - | ||
| ADR-D D | 8.4371 | +0.02% | +0.09% | +1.24% | +5.61% | -1.49% | -0.99% | -0.66% | +1.39% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 16.8378 | +0.25% | -0.17% | +2.75% | +12.77% | -6.33% | -4.50% | -2.59% | +10.50% | - | - | - | - | ||
| AGF D | 3.1419 | -0.18% | +3.59% | -2.97% | +17.46% | -14.17% | -17.76% | -7.23% | +6.05% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.1732 | +0.04% | +0.10% | +1.46% | +3.10% | -0.61% | +1.44% | +6.09% | +14.07% | - | - | - | - | ||
| ASIA-E | 8.8955 | +2.15% | +2.06% | +2.55% | +13.04% | -2.34% | +3.19% | -4.16% | -4.60% | - | - | - | - | ||
| ASP | 16.8152 | +0.00% | +0.00% | +0.01% | +0.09% | +0.33% | +0.99% | +3.64% | +6.66% | - | - | - | - | ||
| ASP2 | 14.1034 | -0.01% | -0.04% | -0.02% | -0.12% | +0.07% | +0.94% | +4.19% | +7.77% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.5512 | +2.05% | +2.46% | +5.52% | +18.09% | -10.79% | -5.96% | -0.40% | +12.28% | - | - | - | - | ||
| ASP-BRIC | 6.8293 | +1.82% | +1.20% | +5.64% | +20.05% | -12.46% | -3.50% | +8.78% | +13.90% | - | - | - | - | ||
| ASP-CHINA | 11.3399 | -0.12% | -1.52% | +8.55% | +19.36% | -5.24% | +4.31% | +9.33% | +11.20% | - | - | - | - | ||
| ASP-DISRUPT | 13.6375 | +1.78% | +2.96% | +7.36% | +39.32% | +22.79% | +29.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 11.8861 | +1.62% | +2.83% | +6.73% | +38.70% | +20.04% | +30.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6449 | +0.00% | +0.01% | +0.07% | +0.24% | +0.75% | +1.90% | +5.52% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.0983 | +1.08% | +9.80% | +6.76% | +38.63% | -0.03% | -4.09% | +1.56% | +9.38% | - | - | - | - | ||
| ASP-EUPROP | 10.3403 | +1.68% | +3.15% | -0.25% | +11.51% | -17.26% | -3.81% | +5.68% | 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 | 9.2971 | +0.14% | +0.21% | +0.68% | +1.38% | +1.80% | +3.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.2972 | +0.14% | +0.21% | +0.68% | +1.37% | +1.81% | +3.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 8.8765 | +1.92% | +8.69% | +4.69% | +26.08% | -4.14% | -8.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9166 | -0.04% | -0.01% | +0.15% | +0.03% | +0.50% | +1.71% | +4.31% | +7.31% | - | - | - | - | ||
| ASP-GAF | 10.4138 | +0.72% | -0.72% | +1.29% | +12.60% | -0.84% | +2.18% | +2.45% | +5.77% | - | - | - | - | ||
| ASP-GDF D | 10.0221 | +0.92% | +8.94% | +2.42% | +29.11% | -4.88% | -11.72% | -2.65% | -0.73% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.5956 | +5.31% | +5.67% | +7.08% | +17.28% | +0.88% | +3.13% | +5.84% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.5901 | +5.30% | +5.67% | +7.08% | +17.27% | +0.87% | +3.11% | +5.79% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.6464 | +0.21% | +0.65% | +3.61% | +9.40% | +14.03% | +21.80% | +29.99% | +33.19% | - | - | - | - | ||
| ASP-HSI | 14.9244 | +1.13% | +3.62% | +4.72% | +9.62% | -10.20% | -11.37% | +0.42% | +1.21% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 24.6219 | +0.98% | +8.92% | +2.33% | +30.64% | -5.75% | -12.44% | -2.21% | +3.58% | - | - | - | - | ||
| ASP-NGF | 8.2532 | -1.19% | -2.45% | -2.81% | +9.90% | -21.04% | -12.38% | -14.17% | -22.09% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.4997 | +1.09% | +1.88% | +5.24% | +18.18% | -30.74% | -25.64% | -16.96% | -53.61% | - | - | - | - | ||
| ASP-PRIME4 | 8.2648 | +1.09% | +9.81% | +6.80% | +38.17% | +1.21% | -1.79% | +5.89% | -4.45% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 13.0648 | +1.45% | +2.24% | +5.44% | +36.57% | +15.01% | +24.80% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 11.5999 | +1.43% | +2.29% | +5.76% | +37.34% | +15.47% | +24.81% | 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 | 11.3420 | +2.08% | +10.57% | +8.63% | +43.17% | +5.51% | +4.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.0308 | +1.10% | +4.51% | +3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 34.1058 | +0.60% | +1.48% | +1.38% | +23.53% | -3.68% | +5.04% | +24.86% | +46.84% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 11.3028 | +1.94% | +3.25% | +8.25% | +34.48% | +15.49% | +24.39% | +27.56% | +9.46% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8554 | +1.07% | +9.85% | +6.81% | +39.75% | -0.47% | -4.21% | +1.67% | +8.10% | - | - | - | - | ||
| 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 | 6.8021 | +1.23% | -0.17% | -2.86% | +27.02% | -10.54% | -12.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 7.9230 | +1.39% | -0.04% | -2.24% | +26.47% | -10.79% | -13.33% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.6531 | -0.09% | +0.69% | -0.50% | +3.37% | -2.45% | -3.77% | -0.92% | +3.80% | - | - | - | - | ||
| B-ACTIVE | 21.5174 | +0.09% | +0.72% | -3.72% | +6.81% | +1.76% | -4.09% | -4.21% | +2.19% | - | - | - | - | ||
| B-ASEAN | 8.7031 | +0.08% | +2.46% | -2.63% | +15.23% | -12.00% | -14.68% | -19.71% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.9729 | +0.07% | +2.44% | -2.69% | +15.19% | -11.70% | -14.28% | -20.17% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.7528 | +1.84% | +1.49% | +7.00% | +22.00% | -7.44% | -2.51% | -0.45% | +16.01% | - | - | - | - | ||
| B-ASIARMF T | 9.8712 | +1.81% | +1.49% | +7.05% | +22.04% | -7.49% | -2.68% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.8595 | -0.11% | +2.87% | -0.08% | +22.10% | -5.43% | -15.59% | -18.41% | +2.05% | 0.74% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.9069 | -0.01% | +2.75% | -0.71% | +20.93% | -5.16% | -14.12% | -18.09% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.0017 | +0.01% | +2.81% | -0.69% | +21.53% | -5.35% | -14.55% | -19.03% | -5.25% | - | - | - | - | ||
| B-BHARATA | 7.7365 | +1.38% | +2.05% | +5.66% | +20.20% | -16.81% | -17.74% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0676 | +0.01% | +3.19% | -1.83% | +20.26% | -8.41% | -16.00% | -7.58% | +12.66% | 4.21% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 34.3977 | +0.47% | +1.64% | -0.44% | +21.64% | +5.35% | +17.93% | +19.01% | +29.22% | - | - | - | - | ||
| BCARERMF T | 12.8661 | +0.46% | +1.65% | -0.45% | +21.60% | +5.26% | +17.71% | +18.10% | +26.63% | - | - | - | - | ||
| B-CHINE-EQ D | 10.9819 | +2.75% | +3.41% | +8.62% | +20.57% | +13.16% | +26.16% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BEQSSF T | 11.0620 | -0.15% | +2.89% | -2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 85.8179 | -0.28% | +2.88% | -2.38% | +16.66% | -10.60% | -17.85% | -11.63% | +2.22% | - | - | - | - | ||
| BFIXED | 12.4897 | -0.01% | -0.01% | +0.07% | +0.15% | +0.38% | +1.84% | +5.44% | +8.95% | - | - | - | - | ||
| B-FLEX | 18.5076 | +0.00% | +0.06% | -0.01% | +0.75% | -1.53% | -4.65% | -6.07% | +1.50% | - | - | - | - | ||
| BFLRMF T | 57.0247 | -0.26% | +2.28% | -2.09% | +13.24% | -8.81% | -15.37% | -8.89% | +3.42% | - | - | - | - | ||
| BFRMF T | 15.0126 | -0.03% | -0.07% | +0.13% | -0.03% | +0.26% | +1.70% | +4.67% | +7.65% | - | - | - | - | ||
| B-FUTURE D | 10.7444 | +1.24% | -0.14% | +6.80% | +26.18% | +11.57% | +15.76% | 0.00% | 0.00% | 2.42% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.0970 | +0.52% | +1.85% | +2.03% | +23.84% | -1.26% | +3.48% | +7.13% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.4821 | +0.52% | +1.85% | +1.97% | +23.71% | -1.49% | +3.16% | +6.04% | 0.00% | - | - | - | - | ||
| BGOLD | 12.8391 | +0.32% | +1.26% | +2.21% | +3.76% | +17.88% | +25.38% | +26.91% | +31.94% | - | - | - | - | ||
| BGOLDRMF T | 12.4093 | +0.32% | +1.25% | +2.17% | +3.66% | +17.24% | +24.48% | +25.88% | +30.64% | - | - | - | - | ||
| B-HY (H75) AI | 10.9849 | +0.23% | -0.74% | +0.06% | +7.66% | -2.96% | -1.13% | +3.01% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3069 | +0.34% | -0.54% | -1.70% | +2.55% | +0.33% | +1.43% | -1.86% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.0894 | -0.40% | +3.26% | -3.51% | +13.82% | -17.53% | -25.16% | -13.40% | -13.82% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6360 | +0.13% | -0.49% | -0.80% | +5.15% | -2.93% | -2.96% | +6.31% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.0410 | +2.01% | +1.59% | +3.40% | +14.40% | -19.53% | -19.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.7780 | -0.00% | +3.56% | -1.47% | +20.47% | -10.49% | -14.92% | -5.44% | +6.87% | - | - | - | - | ||
| B-INNOTECH | 16.1524 | +0.15% | +1.79% | +4.15% | +26.78% | +7.42% | +24.24% | +57.27% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.5272 | +0.15% | +1.78% | +4.21% | +26.84% | +7.45% | +23.22% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0449 | -0.12% | +0.76% | -2.94% | +16.72% | -6.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4990 | -0.13% | +0.69% | -2.78% | +16.02% | -5.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 37.7213 | -0.08% | +3.15% | -1.97% | +19.82% | -9.63% | -16.93% | -10.65% | +4.09% | - | - | - | - | ||
| BKA2 | 31.6878 | -0.08% | +3.10% | -1.89% | +19.80% | -9.48% | -16.78% | -10.09% | +4.65% | - | - | - | - | ||
| BKD D | 3.2873 | -0.08% | +3.13% | -1.91% | +19.80% | -9.74% | -16.76% | -7.80% | +10.78% | 10.96% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.3993 | -0.31% | +2.35% | -2.80% | +14.88% | -13.16% | -19.65% | -9.41% | -3.93% | - | - | - | - | ||
| B-LTF T | 36.4994 | -0.28% | +2.91% | -2.39% | +16.99% | -10.55% | -17.89% | -11.66% | +2.03% | - | - | - | - | ||
| BLTF75 T | 26.5016 | -0.25% | +2.29% | -2.13% | +13.28% | -8.80% | -15.19% | -8.71% | +4.15% | - | - | - | - | ||
| BM70SSF T | 9.8382 | -0.12% | +2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.4767 | -0.24% | +3.62% | -2.94% | +17.64% | -13.25% | -16.26% | -4.39% | +9.30% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.9727 | +0.72% | -0.13% | -4.69% | +12.85% | -17.30% | -10.22% | -10.80% | -15.09% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.3863 | +3.68% | +2.69% | +4.24% | +13.98% | -1.23% | +4.24% | +15.67% | +12.45% | - | - | - | - | ||
| B-SENIOR | 12.2849 | -0.14% | +0.52% | -0.52% | +4.68% | -1.53% | -1.96% | +3.91% | +14.98% | - | - | - | - | ||
| B-SENIOR-X | 9.8505 | +0.16% | +0.21% | -0.14% | +5.21% | -2.25% | -1.99% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.5388 | +0.07% | +2.46% | -2.16% | +14.62% | -12.05% | -18.37% | -9.88% | -3.41% | 13.76% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.4715 | +0.04% | +2.41% | -2.15% | +13.90% | -12.00% | -18.09% | -11.60% | -5.23% | - | - | - | - | ||
| B-SM-RMF T | 10.7091 | +1.15% | +4.85% | +2.63% | +35.80% | -3.09% | -12.12% | -19.81% | -15.16% | - | - | - | - | ||
| B-THAICG | 8.0855 | -0.17% | +2.23% | -1.66% | +16.63% | -14.89% | -19.97% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 14.0316 | -1.05% | +0.91% | -7.74% | +12.15% | -17.77% | -23.58% | -20.31% | -21.84% | - | - | - | - | ||
| B-TNTV | 13.3474 | +0.00% | +0.00% | +0.02% | +0.10% | +0.31% | +0.91% | +2.93% | +5.13% | - | - | - | - | ||
| B-TOPTENLTF T | 8.8366 | +0.07% | +3.67% | +0.40% | +20.00% | -10.07% | -18.68% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.2973 | +0.06% | +3.64% | +0.35% | +19.63% | -10.07% | -18.53% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.1329 | +0.06% | +3.66% | +0.36% | +19.91% | -10.00% | -18.58% | -6.19% | +27.44% | - | - | - | - | ||
| B-TREASURY | 11.2063 | +0.00% | +0.01% | +0.02% | +0.10% | +0.32% | +0.95% | +3.13% | +5.50% | - | - | - | - | ||
| CG-LTF T | 48.9020 | -0.25% | +3.45% | -3.05% | +16.24% | -13.97% | -19.91% | -5.42% | +0.12% | - | - | - | - | ||
| CG-RMF T | 9.5802 | -0.24% | +3.46% | -3.04% | +16.23% | -14.06% | -19.99% | -5.49% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1297 | +5.13% | +5.79% | +9.04% | +10.61% | +5.57% | +9.02% | +7.42% | +8.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.9463 | +0.20% | +2.84% | -0.11% | +15.28% | -7.87% | -15.09% | -14.51% | -4.75% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.8315 | +0.57% | -1.15% | +3.28% | +15.92% | -10.15% | -7.16% | +1.08% | +12.66% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.3057 | +0.57% | -1.15% | +3.31% | +15.74% | -10.36% | -7.49% | -0.44% | +8.12% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.5632 | +1.04% | +1.04% | +4.51% | +13.80% | +3.80% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 10.8971 | +0.69% | -0.02% | +3.53% | +15.41% | -12.96% | -12.63% | -10.89% | -3.50% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3950 | +0.00% | +0.00% | -0.01% | +0.02% | +0.17% | +0.67% | +2.30% | +4.12% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.6387 | +1.11% | +4.87% | +0.62% | +21.42% | -11.68% | -11.85% | +22.29% | +39.85% | 2.15% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.4759 | -0.01% | +3.66% | -1.63% | +18.25% | -17.18% | -22.70% | -17.31% | -3.09% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 9.7068 | +0.30% | +3.86% | -0.11% | +21.11% | -12.87% | -18.58% | -7.86% | -7.55% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6738 | +0.00% | +0.01% | +0.02% | +0.11% | +0.37% | +1.05% | +3.47% | +5.98% | - | - | - | - | ||
| 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 | 5.0950 | +0.44% | +1.35% | +2.64% | +9.65% | -18.39% | -15.97% | -14.96% | -27.59% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 26.0039 | -0.03% | +4.34% | -1.65% | +19.39% | -15.11% | -21.05% | -9.25% | -0.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.0986 | +0.91% | +0.31% | -1.32% | +16.69% | -9.82% | -9.56% | -0.63% | +1.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4517 | +0.09% | +1.73% | -0.12% | +9.83% | -4.74% | -8.05% | -5.83% | +0.39% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 16.8013 | -0.35% | +3.50% | -3.83% | +19.92% | -13.65% | -18.73% | -3.68% | +3.64% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7696 | -0.01% | -0.02% | +0.04% | -0.16% | +0.43% | +1.86% | +5.12% | +8.77% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7431 | -0.19% | +0.45% | -2.89% | +11.71% | -9.98% | -5.02% | +0.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.2336 | +0.91% | +1.94% | +2.69% | +35.30% | +4.88% | +9.62% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.4905 | +0.19% | +1.13% | -0.91% | +10.78% | -8.38% | -4.96% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 15.7947 | +0.95% | +0.30% | +5.05% | +33.46% | +15.72% | +21.77% | +58.76% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.0573 | +0.74% | -1.53% | -1.16% | +8.55% | -20.07% | -16.42% | -6.99% | 0.00% | 6.21% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 10.7395 | +0.66% | -1.95% | -1.46% | +13.28% | -8.76% | -3.36% | -3.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.0057 | +0.39% | -0.39% | -0.63% | +7.56% | -6.78% | -9.01% | -4.41% | +9.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4962 | 0.00% | +0.00% | +0.01% | +0.07% | +0.34% | +1.06% | +3.36% | +6.06% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3101 | 0.00% | -0.19% | -0.19% | +0.12% | +0.43% | +1.18% | +3.78% | +5.47% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5105 | -0.00% | +0.00% | +0.01% | +0.07% | +0.34% | +1.08% | +3.38% | +6.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.4452 | +0.27% | +3.78% | -0.29% | +21.59% | -12.96% | -19.37% | -14.36% | -0.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.5118 | +0.27% | +3.78% | -0.29% | +21.59% | -11.14% | -18.26% | -13.69% | +4.00% | 7.75% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.7388 | +0.27% | +3.79% | -0.29% | +21.59% | -12.96% | -19.32% | -13.48% | +2.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1192 | -0.01% | -0.01% | -0.02% | -0.38% | +0.23% | +1.75% | +5.84% | +10.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1350 | -0.01% | -0.01% | -0.02% | -0.38% | +0.23% | +1.75% | +5.85% | +10.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.4622 | +0.20% | +0.61% | +3.52% | +9.38% | +14.15% | +21.87% | +31.22% | +35.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1972 | +0.20% | +0.61% | +3.52% | +9.41% | +14.18% | +21.44% | +30.00% | +32.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.6233 | -0.01% | +0.49% | -2.33% | +18.98% | -9.79% | -7.77% | +22.09% | +45.06% | 1.18% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0888 | -0.01% | -0.51% | -3.30% | +18.19% | -9.39% | -6.98% | +20.59% | +45.62% | 7.36% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9966 | -0.01% | +0.51% | -2.29% | +17.63% | -8.99% | -7.54% | 0.00% | 0.00% | 7.50% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9449 | -0.00% | +0.53% | -2.20% | +17.90% | -9.08% | -7.07% | +25.41% | +63.90% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9669 | -0.51% | -1.04% | -3.88% | +21.25% | +0.09% | +9.37% | +3.69% | -2.35% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.0403 | +0.21% | -2.77% | +1.96% | +18.48% | -10.52% | -8.08% | -28.69% | -28.71% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.0099 | +0.29% | +3.93% | -0.07% | +21.48% | -12.74% | -18.87% | -12.87% | +3.49% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2003 | 0.00% | -0.00% | -0.02% | -0.01% | +0.08% | +0.39% | +1.24% | +2.18% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8655 | -0.02% | +0.18% | -1.03% | +6.45% | -4.06% | -2.39% | +14.82% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.9402 | +0.06% | +2.55% | -1.01% | +16.15% | -10.95% | -17.10% | -7.14% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7264 | 0.00% | +0.00% | +0.01% | +0.05% | +0.23% | +0.81% | +2.68% | +4.77% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.3769 | +0.45% | -0.52% | -4.39% | +18.41% | -8.90% | -12.50% | 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 | 16.7733 | -0.06% | +0.26% | -0.23% | +1.85% | -0.66% | -0.32% | +2.56% | +3.99% | - | - | - | - | ||
| CPRMF2 T | 15.4218 | -0.11% | +0.19% | +0.18% | +2.39% | +0.19% | +1.38% | +5.40% | +8.44% | - | - | - | - | ||
| CPRMF3 T | 15.7646 | -0.05% | +0.25% | -0.29% | +1.61% | -0.86% | -1.14% | +1.97% | +7.07% | - | - | - | - | ||
| CPRMF4 T | 15.7444 | -0.04% | +0.30% | -0.26% | +1.63% | -0.75% | -0.65% | +1.69% | +2.64% | - | - | - | - | ||
| CPRMF5 T | 15.6513 | -0.07% | +0.24% | -0.21% | +1.89% | -0.54% | -0.14% | +3.11% | +4.50% | - | - | - | - | ||
| DE-1 D | 5.6052 | -0.23% | +3.63% | -2.94% | +17.68% | -13.41% | -16.51% | -2.95% | +11.70% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.5193 | -1.57% | +1.08% | -15.69% | +13.96% | -28.45% | -38.85% | -36.18% | -26.33% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.9344 | -0.71% | +1.30% | -2.34% | +20.42% | +0.68% | -11.53% | +10.06% | +46.54% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5006 | -0.64% | +1.68% | -0.51% | +22.92% | -3.83% | -12.78% | -13.66% | +12.31% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.7199 | +2.30% | +2.88% | +4.61% | +25.97% | -12.90% | -8.35% | -4.42% | +1.60% | - | - | - | - | ||
| EICT D | 4.4459 | -0.57% | +0.71% | -3.68% | +4.24% | -10.21% | -14.28% | -5.48% | -30.61% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.6460 | +1.19% | +4.64% | +0.80% | +16.44% | -13.64% | -13.89% | +21.10% | +40.08% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 80.6918 | -0.41% | +3.41% | -2.40% | +19.17% | -13.68% | -21.33% | -10.20% | -6.63% | - | - | - | - | ||
| ESET50 D | 4.9184 | -0.41% | +3.27% | -3.96% | +18.62% | -14.33% | -19.44% | -3.35% | +9.33% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 30.8535 | -0.12% | +3.43% | -1.34% | +19.70% | -13.40% | -18.70% | -13.62% | -8.28% | - | - | - | - | ||
| FLEX-RMF T | 23.2732 | -0.12% | +3.43% | -1.29% | +20.00% | -13.28% | -18.78% | -8.94% | +0.95% | - | - | - | - | ||
| F-RMF T | 15.5620 | -0.01% | +0.03% | +0.22% | -2.04% | -1.51% | +0.03% | +2.74% | +5.17% | - | - | - | - | ||
| GBRMF T | 14.2885 | -0.03% | +0.01% | +0.31% | -2.34% | -1.75% | -0.28% | +2.41% | +5.28% | - | - | - | - | ||
| GC | 16.7494 | +4.62% | +5.54% | +10.09% | +15.94% | +6.67% | +20.10% | +18.39% | +25.54% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.2998 | +0.22% | +0.81% | +0.37% | +4.31% | +19.49% | +27.40% | +27.04% | +32.78% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.5053 | -0.44% | +2.54% | -3.42% | +13.02% | -4.89% | -6.97% | +8.17% | +14.31% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.8148 | -0.49% | +2.80% | -4.68% | +16.04% | -12.17% | -16.44% | -0.58% | +12.19% | 3.84% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 10.4359 | -0.48% | +2.87% | -4.56% | +16.19% | -12.53% | -16.78% | -2.45% | +8.22% | - | - | - | - | ||
| HI-DIV RMF T | 8.9673 | -0.47% | +2.65% | -4.67% | +16.14% | -10.23% | -14.59% | 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 | 1.0416 | +0.70% | +2.35% | +4.88% | +19.86% | -50.26% | -51.03% | -59.49% | -77.64% | - | - | - | - | ||
| I-DEVELOP | 11.3684 | +1.04% | +3.34% | +4.50% | +25.53% | +5.41% | +11.35% | +8.56% | -10.59% | - | - | - | - | ||
| I-GOLD | 16.6479 | -0.35% | +0.23% | +1.45% | +8.52% | +17.30% | +25.64% | +31.67% | +36.17% | - | - | - | - | ||
| I-GOLD7S2 | 8.2492 | -0.19% | +0.09% | +2.06% | +7.22% | +16.14% | +22.14% | +25.62% | +22.28% | - | - | - | - | ||
| I-GOLD7S3 | 8.6218 | -0.17% | +0.09% | +2.05% | +7.17% | +16.42% | +22.57% | +26.28% | +22.82% | - | - | - | - | ||
| I-GOLDRMF T | 12.6626 | -0.33% | +0.24% | +1.42% | +8.38% | +17.24% | +24.92% | +28.41% | +32.25% | - | - | - | - | ||
| IN-RMF T | 25.7247 | +0.03% | +3.58% | -1.38% | +18.82% | -9.67% | -13.36% | -3.06% | +8.64% | - | - | - | - | ||
| I-OIL | 1.7045 | +1.30% | +2.59% | +5.34% | -12.20% | -62.10% | -59.12% | -54.09% | -75.81% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 10.9692 | +1.88% | +1.91% | -2.39% | +10.77% | -11.90% | -10.44% | -15.96% | -14.17% | - | - | - | - | ||
| I-SMART D | 10.2337 | -0.34% | -0.30% | +0.41% | +6.37% | -1.93% | +0.38% | +4.76% | +9.30% | 1.54% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 37.0921 | -0.60% | +3.06% | -3.48% | +17.86% | -13.73% | -20.24% | -2.02% | +7.63% | - | - | - | - | ||
| JB25LTF D T | 20.7207 | -0.60% | +3.07% | -3.53% | +17.68% | -13.92% | -20.62% | -2.72% | +5.82% | 2.41% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 33.3539 | -0.60% | +3.08% | -3.55% | +17.63% | -13.90% | -20.63% | -3.47% | +4.99% | - | - | - | - | ||
| JBPLTF D T | 17.7619 | -0.43% | +2.17% | -2.49% | +12.63% | -11.00% | -16.22% | -2.19% | +5.35% | 2.25% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 17.1698 | -1.02% | -2.72% | -5.78% | +20.21% | -14.23% | -11.73% | +1.24% | +21.18% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.1863 | -0.15% | +3.52% | -1.43% | +19.04% | -10.11% | -13.73% | -1.16% | +20.72% | 2.70% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8689 | -0.02% | +0.89% | +0.10% | +3.45% | -0.89% | -0.41% | +2.79% | +7.12% | - | - | - | - | ||
| K-2510 | 16.3944 | -0.02% | +1.28% | +0.14% | +5.07% | -2.06% | -1.93% | +1.85% | +8.57% | - | - | - | - | ||
| K-2520 | 18.8244 | -0.03% | +1.99% | -0.06% | +7.74% | -3.65% | -4.12% | +0.24% | +10.25% | - | - | - | - | ||
| K-2530 | 20.3107 | -0.08% | +2.37% | -0.32% | +10.02% | -4.73% | -6.33% | -1.73% | +9.04% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7809 | -0.19% | +2.59% | -0.91% | +13.32% | -7.48% | -12.23% | -1.66% | +5.72% | 2.84% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.4080 | +0.31% | +3.00% | -2.48% | +12.89% | -16.96% | -18.30% | -20.22% | 0.00% | - | - | - | - | ||
| KAF D | 17.8271 | -0.23% | +1.52% | -1.20% | +7.86% | -4.47% | -5.61% | -0.30% | +4.05% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1526 | +0.09% | +0.12% | +0.48% | +0.90% | +0.63% | +2.70% | +2.64% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.2945 | -0.33% | +1.51% | +0.06% | -0.53% | -18.33% | -17.78% | -34.24% | -39.68% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.4792 | -0.11% | -0.25% | +3.05% | +13.73% | -3.95% | -1.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.3231 | +1.63% | +1.38% | +5.08% | +31.31% | -15.95% | -21.21% | -17.23% | -7.60% | 3.60% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 7.2437 | -1.58% | +1.09% | -15.78% | +15.23% | -31.08% | -41.24% | -39.03% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.4450 | -0.08% | +1.69% | -0.14% | +6.87% | -4.01% | -4.90% | -1.23% | +1.99% | - | - | - | - | ||
| K-CASH | 13.1938 | 0.00% | +0.01% | +0.02% | +0.12% | +0.38% | +1.12% | +3.62% | +6.31% | - | - | - | - | ||
| K-CBOND | 17.7585 | +0.01% | +0.03% | -0.12% | -0.69% | -0.46% | +1.19% | +5.23% | +9.63% | - | - | - | - | ||
| K-CCTV | 14.5953 | +2.99% | +3.64% | +7.80% | +17.94% | +8.10% | +15.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 15.4577 | +0.73% | +2.97% | +7.15% | +41.37% | +32.43% | +46.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 15.4579 | +0.73% | +2.97% | +7.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 9.7903 | +3.16% | +2.71% | +4.40% | +7.84% | -12.24% | -8.69% | -0.24% | +2.09% | 4.09% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 13.2859 | +5.50% | +6.13% | +7.75% | +14.86% | +0.92% | +4.66% | +21.57% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6431 | -0.31% | +3.62% | -1.76% | +19.15% | -11.35% | -17.69% | -4.12% | +6.41% | 3.24% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.1168 | +1.20% | +4.73% | +0.95% | +20.72% | -11.18% | -10.68% | +22.11% | +34.31% | - | - | - | - | ||
| KEQLTF-C(L) T | 30.8294 | -0.36% | +3.51% | -1.92% | +18.96% | -11.28% | -15.82% | -1.75% | +4.66% | - | - | - | - | ||
| KEQRMF T | 28.1019 | -0.25% | +3.79% | -1.54% | +20.04% | -12.58% | -16.96% | +0.09% | +11.65% | - | - | - | - | ||
| K-EQUITY D | 15.2889 | -0.24% | +3.40% | -1.27% | +18.98% | -11.59% | -17.26% | +4.81% | +12.48% | 1.37% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.1055 | +0.92% | +2.61% | +3.00% | +26.88% | -1.41% | +8.98% | +18.26% | +30.63% | - | - | - | - | ||
| K-EUROPE D | 11.8006 | +0.92% | +2.60% | +2.96% | +26.85% | -1.96% | +8.58% | +18.19% | +29.88% | 6.36% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.3843 | +0.23% | +1.04% | +0.38% | +13.59% | -8.81% | -2.50% | +2.01% | 0.00% | 2.13% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.5332 | +1.03% | +1.54% | +2.21% | +29.05% | -14.84% | -10.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.7272 | +2.84% | +3.13% | +5.47% | +23.80% | -11.61% | -4.20% | +2.48% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 11.4661 | +3.39% | +3.02% | +7.74% | +18.12% | +5.47% | +12.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9276 | -0.05% | -0.14% | +0.12% | -0.33% | -0.04% | +2.12% | +7.52% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5751 | -0.05% | -0.17% | +0.04% | -0.65% | -0.16% | +2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9279 | -0.05% | -0.14% | +0.12% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8659 | +0.97% | +1.34% | +1.46% | +9.32% | -6.88% | -7.35% | +0.13% | +10.65% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3290 | +3.91% | +2.57% | +4.65% | +16.52% | -4.41% | +1.42% | +15.96% | +24.77% | - | - | - | - | ||
| KFCASH-A | 13.3170 | +0.00% | +0.00% | +0.01% | +0.06% | +0.24% | +0.80% | +2.65% | +4.74% | - | - | - | - | ||
| KFCASHPLUS | 12.2293 | +0.00% | +0.00% | +0.01% | +0.05% | +0.23% | +0.82% | +2.73% | +4.98% | - | - | - | - | ||
| KFCASHRMF T | 13.2304 | +0.00% | +0.00% | +0.01% | +0.06% | +0.24% | +0.79% | +2.66% | +4.77% | - | - | - | - | ||
| KFCASHSSF T | 13.3173 | +0.00% | +0.00% | +0.02% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.9639 | +2.02% | +4.10% | +3.96% | +9.17% | -8.33% | -7.12% | -13.26% | -25.74% | - | - | - | - | ||
| KFCHINARMF T | 10.9043 | +2.21% | +1.69% | +7.04% | +18.95% | -3.82% | +5.44% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3257 | +0.83% | +1.10% | +1.40% | +9.73% | -6.98% | -4.29% | -0.86% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.7940 | +0.28% | +0.33% | +1.32% | +7.61% | -3.12% | -1.69% | +2.98% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.2205 | +0.32% | +0.51% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.2205 | +0.32% | +0.51% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.0598 | -0.30% | +2.90% | -2.46% | +18.63% | -15.27% | -20.88% | -13.09% | -8.03% | - | - | - | - | ||
| KFDIVSSF T | 10.5033 | -0.29% | +2.75% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.8521 | +0.26% | +3.81% | -2.03% | +31.15% | -9.34% | -20.43% | -13.83% | +21.48% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.4185 | +0.33% | +3.86% | -2.18% | +29.61% | -7.95% | -18.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.3865 | +0.31% | +3.90% | -2.06% | +31.00% | -9.72% | -20.53% | -15.23% | +15.74% | - | - | - | - | ||
| KF-ELI | 8.2215 | +0.18% | +0.25% | -0.87% | +13.59% | -9.21% | -5.99% | -4.76% | -1.25% | - | - | - | - | ||
| KF-EM | 10.2898 | +2.36% | +2.79% | +4.19% | +14.20% | -7.80% | -6.88% | -16.11% | -7.46% | - | - | - | - | ||
| KFENFIX | 10.0614 | -0.06% | -0.18% | +0.06% | -0.91% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 22.2051 | -0.35% | +3.48% | -4.03% | +19.21% | -12.27% | -18.38% | -0.77% | +8.98% | - | - | - | - | ||
| KFENS50SSF T | 22.3012 | -0.35% | +3.48% | -3.99% | +19.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 64.0655 | -0.20% | +4.48% | -0.90% | +21.87% | -10.57% | -15.27% | -7.68% | +2.12% | - | - | - | - | ||
| KFEQRMF T | 22.5325 | +0.15% | +2.97% | -2.28% | +18.36% | -15.40% | -26.03% | -23.72% | -11.50% | - | - | - | - | ||
| KF-EUROPE | 14.7920 | +1.75% | +3.57% | +2.53% | +21.67% | -0.28% | +7.25% | +3.81% | +15.61% | - | - | - | - | ||
| KFEURORMF T | 13.2276 | +1.73% | +3.53% | +2.53% | +21.73% | -0.16% | +7.28% | +3.83% | +18.01% | - | - | - | - | ||
| KFFIN-D D | 6.0690 | -0.73% | +2.49% | -9.72% | +23.43% | -26.94% | -33.58% | -20.86% | +27.81% | 10.87% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.3422 | -0.28% | +2.30% | -2.44% | +15.06% | -13.27% | -21.34% | -14.82% | -4.57% | - | - | - | - | ||
| KFFLEX2RMF T | 47.3475 | -0.27% | +2.27% | -2.42% | +15.02% | -13.07% | -21.22% | -15.28% | -5.59% | - | - | - | - | ||
| KFFLEX-D D | 6.1766 | -0.27% | +2.30% | -2.41% | +15.25% | -13.14% | -21.16% | -10.67% | +3.06% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.1401 | +1.56% | +3.91% | +2.98% | +19.06% | -0.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8343 | +1.56% | +3.91% | +2.98% | +19.06% | -0.79% | +5.16% | +19.97% | 0.00% | 6.92% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 13.6686 | +1.58% | +3.94% | +3.02% | +19.17% | -0.67% | +5.11% | +20.29% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.6310 | +1.56% | +3.82% | +2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.9012 | +0.91% | +0.40% | -0.35% | -1.17% | +9.74% | +5.80% | +8.39% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1101 | +0.33% | +1.21% | +2.26% | +3.61% | +16.33% | +23.42% | +23.89% | +27.81% | - | - | - | - | ||
| KFGOLDRMF T | 13.4364 | +0.33% | +1.23% | +2.20% | +3.65% | +16.62% | +23.72% | +16.71% | +20.27% | - | - | - | - | ||
| KFGOOD | 9.4724 | -0.09% | +0.92% | -1.33% | +5.05% | -5.26% | -8.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4424 | -0.10% | +0.89% | -1.35% | +4.72% | -5.54% | -8.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9685 | -0.03% | -0.06% | +0.13% | +0.61% | +1.05% | +2.48% | +5.13% | +8.03% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.8682 | +0.14% | +2.97% | -2.27% | +18.81% | -15.59% | -26.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.0706 | +0.14% | +2.97% | -2.27% | +18.81% | -15.58% | -26.13% | -17.41% | +2.39% | 5.52% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 15.4697 | +3.23% | +5.34% | +8.23% | +36.48% | +25.73% | +32.44% | +43.25% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 13.3632 | +3.19% | +5.30% | +8.50% | +37.30% | +27.04% | +33.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2847 | -0.07% | +0.32% | -0.73% | +3.13% | -3.30% | -3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9008 | -0.08% | +0.32% | -0.76% | +2.63% | -3.34% | -3.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2849 | -0.07% | +0.33% | -0.73% | +3.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1917 | +2.65% | +0.95% | +6.03% | +16.09% | -2.75% | +2.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.5634 | +1.83% | +3.58% | +0.87% | +16.56% | +9.53% | +18.00% | +16.84% | +7.95% | - | - | - | - | ||
| KF-HCHINAD D | 9.4585 | +2.26% | +1.72% | +7.10% | +19.13% | -3.59% | +5.97% | +25.94% | +39.81% | 5.29% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.6378 | +1.84% | +3.61% | +1.00% | +16.85% | +9.74% | +18.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6148 | +1.84% | +3.61% | +0.88% | +16.76% | +9.01% | +17.48% | +16.28% | +3.54% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 15.6672 | +0.85% | +2.51% | +2.92% | +25.01% | -3.53% | +7.06% | +18.34% | +30.54% | - | - | - | - | ||
| KF-HGOLD | 10.2402 | +0.19% | +0.58% | +3.64% | +9.03% | +12.97% | +20.63% | +30.74% | +35.91% | - | - | - | - | ||
| KF-HJAPAND D | 8.7695 | -0.60% | -1.39% | -0.24% | +25.05% | -0.87% | +7.31% | +2.29% | +3.84% | 2.85% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.6919 | +0.72% | -0.69% | -1.50% | +22.41% | -7.62% | +1.61% | +11.03% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.5809 | +0.62% | +3.40% | -0.58% | +25.68% | -17.84% | -11.19% | -4.35% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.0710 | +2.47% | +4.49% | +10.85% | +48.89% | +27.80% | +39.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.8561 | +0.52% | +1.60% | +1.52% | +22.42% | -3.70% | +5.04% | +25.51% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2170 | +0.85% | +1.13% | +1.36% | +9.46% | -7.09% | -4.36% | -0.94% | +7.61% | - | - | - | - | ||
| KF-INDIA | 7.6742 | +1.89% | +2.52% | +3.47% | +15.92% | -14.08% | -14.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.4899 | +1.87% | +2.46% | +3.41% | +15.31% | -14.51% | -15.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3403 | -0.02% | -0.04% | +0.01% | -0.47% | -0.26% | +1.52% | +5.78% | +10.05% | - | - | - | - | ||
| K-FITL | 9.9340 | +2.60% | +2.50% | +3.70% | +20.96% | -0.71% | -3.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1037 | +1.63% | +1.71% | +2.09% | +14.32% | +0.23% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2124 | +0.79% | +0.82% | +1.06% | +6.91% | +0.06% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2868 | +3.10% | +3.82% | +4.68% | +25.88% | +1.34% | -1.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6622 | -0.00% | -0.00% | -0.02% | -0.68% | -0.30% | +1.47% | +5.61% | +10.66% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6034 | -0.03% | -0.04% | +0.08% | -0.19% | +0.13% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6037 | -0.03% | -0.04% | +0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1230 | -0.05% | +0.01% | +0.44% | +2.09% | +0.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.3817 | -0.60% | -1.38% | -0.22% | +24.90% | +2.45% | +9.46% | -9.14% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 10.6267 | -1.30% | -2.79% | -3.58% | +24.53% | -12.95% | -5.10% | +1.56% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 8.8721 | -1.28% | -2.75% | -3.54% | +24.29% | -12.97% | -4.93% | +5.48% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 5.8372 | +1.15% | +1.53% | +1.85% | +22.55% | -29.82% | -24.83% | -22.64% | -15.54% | - | - | - | - | ||
| KFLRMF T | 73.1563 | -0.22% | +4.10% | -1.38% | +18.23% | -11.22% | -15.98% | -6.34% | +0.39% | - | - | - | - | ||
| 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 | 31.6974 | -0.40% | +3.35% | -4.00% | +19.01% | -14.29% | -19.29% | -2.73% | +4.80% | - | - | - | - | ||
| KFLTFA50-D D T | 18.4591 | +0.06% | +3.54% | -2.74% | +27.41% | -11.07% | -20.57% | -16.13% | +3.64% | 1.63% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.6776 | +0.49% | +3.23% | -1.17% | +18.76% | -12.04% | -17.19% | -17.44% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.0301 | -0.22% | +2.19% | -1.83% | +14.12% | -10.15% | -14.17% | -7.10% | -0.11% | 2.85% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 20.2611 | -0.31% | +2.92% | -2.48% | +18.74% | -15.37% | -20.97% | -11.90% | -6.50% | 3.70% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.4252 | +0.28% | +3.76% | -2.15% | +30.02% | -8.07% | -18.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.3508 | +0.15% | +2.96% | -2.27% | +18.42% | -15.29% | -25.95% | -23.55% | -11.19% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.7938 | +0.10% | +2.15% | -1.58% | +14.04% | -11.07% | -19.00% | -15.63% | -5.54% | 1.95% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.5634 | +0.09% | +2.98% | -2.22% | +17.11% | -17.04% | -26.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.3275 | +0.85% | +3.90% | +0.76% | +32.80% | -9.59% | -24.01% | -30.28% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4501 | -0.09% | -0.17% | +0.21% | +1.19% | +1.43% | +4.34% | +9.68% | +12.74% | - | - | - | - | ||
| KFMINCOM-R | 10.2898 | +0.47% | +0.48% | +1.51% | +10.05% | -5.65% | -3.50% | 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 | 15.8637 | -0.03% | -0.06% | +0.09% | +0.06% | +0.36% | +2.13% | +5.94% | +9.34% | - | - | - | - | ||
| KFMTFI-D D | 9.8041 | -0.03% | -0.10% | +0.11% | +0.08% | +0.25% | +2.11% | +6.13% | +9.30% | 5.61% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.8853 | -0.03% | -0.06% | +0.14% | +0.00% | +0.30% | +2.29% | +6.35% | +9.86% | - | - | - | - | ||
| KFMXPLS2TM | 10.9953 | -0.07% | +0.74% | -0.40% | +4.78% | -2.15% | -2.24% | +1.04% | +4.22% | - | - | - | - | ||
| KF-OIL | 2.1736 | +1.47% | +2.58% | +4.20% | +12.56% | -31.26% | -26.72% | -25.42% | -57.31% | - | - | - | - | ||
| KF-ORTFLEX | 17.9358 | +1.14% | +1.53% | +7.61% | +31.69% | +16.08% | +40.30% | +28.23% | +39.10% | - | - | - | - | ||
| KFPREFER-A | 9.3154 | +0.70% | +0.76% | +0.51% | +20.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 30.3459 | -0.29% | +3.44% | -3.72% | +20.81% | -13.94% | -19.68% | -3.60% | +5.83% | - | - | - | - | ||
| KFS100SSFX T | 11.0831 | -0.26% | +3.18% | -3.99% | +10.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.4217 | -0.31% | +2.95% | -2.55% | +19.46% | -15.79% | -21.31% | -10.24% | -4.64% | 6.06% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.4701 | +0.14% | +3.00% | -2.31% | +18.65% | -15.64% | -26.52% | -23.84% | -11.66% | - | - | - | - | ||
| KFSEQ-D D | 5.4886 | +0.14% | +2.98% | -2.29% | +18.76% | -16.01% | -26.71% | -17.77% | +2.35% | 9.47% | 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 | 10.8152 | +0.27% | +0.32% | +1.33% | +7.79% | -3.02% | -1.58% | +3.18% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7752 | +0.27% | +0.31% | +1.29% | +7.48% | -3.12% | -1.72% | +3.02% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6653 | +0.00% | +0.01% | +0.11% | +0.28% | +0.51% | +1.56% | +4.78% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.8723 | +1.23% | +3.89% | +0.04% | +22.51% | -13.54% | -6.94% | -13.34% | -7.26% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8104 | -0.04% | -0.09% | +0.06% | -0.28% | -0.13% | +1.91% | +6.39% | +10.40% | - | - | - | - | ||
| KFSPLUS | 21.2497 | +0.00% | +0.01% | +0.04% | +0.21% | +0.56% | +1.40% | +4.21% | +7.25% | - | - | - | - | ||
| KFSTARRMF T | 6.5946 | +0.09% | +2.98% | -2.23% | +17.09% | -17.02% | -26.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5392 | -0.11% | +1.56% | -2.02% | +7.96% | -10.81% | -16.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5237 | -0.11% | +1.56% | -1.95% | +7.76% | -10.92% | -16.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.5821 | +0.69% | +3.65% | -0.78% | +27.52% | -10.99% | -17.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.7464 | +0.81% | +4.02% | +0.72% | +33.19% | -10.69% | -25.07% | -31.68% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5015 | +0.15% | +0.30% | +1.04% | +2.98% | +5.33% | +6.85% | +9.36% | +15.17% | - | - | - | - | ||
| KFTSRMF T | 58.8773 | -0.27% | +2.28% | -2.43% | +15.06% | -12.99% | -21.26% | -15.19% | -5.27% | - | - | - | - | ||
| KFTSTAR-A | 7.3470 | +0.09% | +2.98% | -2.24% | +17.16% | -17.36% | -26.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4734 | +0.09% | +2.98% | -2.24% | +17.16% | -17.36% | -26.57% | -25.13% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.0798 | +0.58% | +2.55% | +0.84% | +17.36% | -2.68% | +1.14% | +2.78% | +18.18% | - | - | - | - | ||
| KFVALUE | 28.4081 | -0.31% | +2.95% | -2.61% | +18.86% | -15.60% | -21.48% | -13.37% | -7.24% | - | - | - | - | ||
| KFVIET-A | 7.6108 | +1.82% | -0.77% | -3.09% | +26.35% | -12.05% | -12.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.2654 | +1.33% | +2.22% | +5.16% | +18.23% | +0.50% | +5.64% | +7.71% | +13.36% | 3.55% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 13.8987 | +1.32% | +2.20% | +2.24% | +18.12% | +0.56% | +5.60% | +7.48% | +13.17% | - | - | - | - | ||
| K-GB D | 10.1114 | +0.35% | +0.34% | +0.48% | +2.43% | +3.10% | +3.86% | +7.59% | +0.06% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5749 | -0.02% | -0.07% | +0.06% | +0.07% | +0.18% | +2.06% | +5.69% | +9.53% | - | - | - | - | ||
| KGDRMF T | 14.6178 | -0.75% | +0.48% | +1.78% | +11.45% | +15.72% | +24.69% | +33.08% | +39.41% | - | - | - | - | ||
| K-GEMO D | 9.7238 | +1.91% | +2.24% | +5.25% | +25.35% | -10.39% | -1.68% | +8.82% | +23.54% | 2.06% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.5182 | +3.21% | +1.82% | +2.13% | +25.47% | +7.61% | +17.16% | +31.95% | +19.58% | 1.74% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.0688 | +3.84% | +2.28% | +0.84% | +17.36% | +11.27% | +19.54% | +25.01% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 11.8746 | +3.24% | +1.83% | +2.14% | +24.97% | +7.61% | +17.20% | +31.88% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7681 | +2.08% | +3.55% | -1.46% | +15.86% | -10.46% | -5.71% | +1.61% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8060 | +1.39% | +1.02% | +1.42% | +10.12% | -6.59% | -4.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8062 | +1.39% | +1.02% | +1.42% | +10.12% | -6.59% | -4.26% | -0.09% | +8.27% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.8064 | +1.39% | +1.02% | +1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.6210 | +2.07% | +3.54% | -1.38% | +15.90% | -10.43% | -5.43% | +2.44% | 0.00% | 6.76% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.6842 | +0.17% | +0.36% | +0.83% | +4.15% | -6.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.7400 | +1.71% | +2.42% | +1.46% | +15.36% | -1.41% | +4.20% | +7.84% | +18.85% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.0969 | -0.35% | +3.75% | -1.48% | +21.06% | -12.12% | -17.65% | -3.41% | +6.93% | 3.11% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.2573 | -0.77% | -1.25% | +0.04% | +11.78% | +16.14% | +22.59% | +30.90% | +38.16% | 1.78% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.2797 | +2.29% | +3.48% | +2.18% | +21.61% | -19.10% | -15.67% | -12.05% | -9.77% | 2.42% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.3828 | -0.02% | +0.32% | +0.24% | +1.38% | -7.97% | -4.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.3059 | +1.12% | +2.93% | +2.58% | +24.60% | +7.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.9303 | -0.57% | +0.81% | -3.51% | +5.35% | -9.47% | -13.50% | -1.81% | -20.37% | - | - | - | - | ||
| K-INDIA D | 8.1932 | +1.77% | +2.86% | +6.03% | +25.59% | -21.21% | -21.41% | -15.79% | +4.94% | 4.88% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.0732 | +1.63% | +3.39% | +6.41% | +32.80% | -19.20% | -19.36% | -10.45% | 0.00% | - | - | - | - | ||
| K-JP D | 9.0497 | +0.83% | -0.08% | -3.62% | +16.96% | -7.90% | -2.64% | +9.29% | +3.43% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.6601 | +0.82% | -0.08% | -3.56% | +16.88% | -9.96% | -3.12% | -0.81% | -0.62% | - | - | - | - | ||
| K-JPX | 11.7508 | +0.40% | -0.91% | -2.49% | +15.79% | -8.51% | -1.66% | +0.73% | 0.00% | - | - | - | - | ||
| KKF D | 2.8485 | -0.15% | +3.31% | -2.36% | +20.16% | -13.13% | -21.68% | -7.99% | -3.47% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.7167 | +0.25% | +0.70% | +2.19% | +7.70% | +14.73% | +21.00% | +22.53% | +17.89% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 12.6722 | +0.51% | +4.54% | +2.48% | +32.60% | -8.26% | -16.60% | -12.67% | +21.36% | - | - | - | - | ||
| K-MONEY | 12.2662 | 0.00% | +0.00% | +0.02% | +0.06% | +0.25% | +0.80% | +2.57% | +4.80% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.9239 | +0.39% | +4.25% | +1.72% | +29.97% | -7.24% | -15.46% | -10.28% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.3891 | +0.37% | +4.21% | +1.72% | +29.75% | -7.41% | -15.40% | -9.78% | 0.00% | - | - | - | - | ||
| K-MVEQ | 9.0344 | -0.33% | +1.12% | -2.54% | +17.00% | -14.46% | -23.43% | -16.25% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.9785 | -0.35% | +1.19% | -2.65% | +16.90% | -14.64% | -23.26% | -16.73% | 0.00% | - | - | - | - | ||
| K-OIL | 2.7880 | +1.12% | +2.07% | +5.80% | +19.99% | -33.98% | -28.15% | -16.47% | -51.16% | - | - | - | - | ||
| K-PLAN1 | 12.9960 | -0.01% | +0.02% | -0.06% | -0.64% | -0.30% | +1.39% | +5.44% | +9.86% | - | - | - | - | ||
| K-PLAN2 | 15.5872 | +0.03% | +1.19% | +0.42% | +6.00% | -2.66% | -2.69% | +2.61% | +9.41% | - | - | - | - | ||
| K-PLAN3 | 18.6347 | +0.07% | +2.36% | +0.74% | +12.09% | -4.13% | -5.87% | +1.16% | +11.58% | - | - | - | - | ||
| KPLUS D | 6.2341 | -0.41% | +3.40% | -2.33% | +18.96% | -13.64% | -21.13% | -8.40% | -2.74% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.1374 | -0.40% | +3.38% | -2.34% | +18.93% | -13.54% | -21.02% | -8.42% | -2.89% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9728 | +0.04% | +0.95% | -2.86% | +21.49% | -8.37% | -6.89% | +30.98% | 0.00% | 17.05% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.2788 | +0.04% | +1.00% | -2.82% | +20.89% | -7.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.4883 | -0.40% | +3.33% | -4.07% | +19.12% | -14.43% | -19.49% | -3.19% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.5377 | -0.40% | +3.33% | -4.07% | +19.10% | -14.45% | -19.52% | -3.01% | +4.35% | - | - | - | - | ||
| KSDLTF D T | 9.0051 | +0.07% | +0.33% | -0.52% | -0.03% | -1.04% | -2.51% | +1.18% | +1.32% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.2690 | -0.22% | +3.61% | -1.85% | +17.71% | -11.34% | -16.36% | +4.48% | +12.48% | 1.65% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 10.4193 | +1.64% | +1.59% | +6.77% | +24.05% | -11.31% | -3.27% | +0.67% | 0.00% | - | - | - | - | ||
| K-SET50 | 30.0561 | -0.40% | +3.33% | -4.05% | +19.18% | -14.33% | -19.27% | -2.22% | +5.98% | - | - | - | - | ||
| KSET50LTF T | 21.0602 | +0.00% | -1.74% | -1.97% | +21.29% | -16.22% | -22.25% | -6.44% | -1.59% | - | - | - | - | ||
| K-SF | 11.1963 | -0.00% | +0.01% | +0.04% | +0.13% | +0.39% | +1.18% | +3.65% | +6.58% | - | - | - | - | ||
| K-SFPLUS | 10.6513 | -0.00% | +0.02% | +0.03% | -0.05% | +0.36% | +1.41% | +4.38% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8797 | 0.00% | +0.01% | +0.04% | -0.06% | +0.37% | +1.42% | +4.31% | +7.25% | - | - | - | - | ||
| K-SGM | 11.2107 | -0.00% | -0.03% | +0.33% | +1.25% | -2.25% | -1.37% | +4.56% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 19.0265 | -0.13% | +3.85% | +0.52% | +21.52% | -8.38% | -14.27% | -15.89% | -13.59% | - | - | - | - | ||
| 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) | 36.4901 | -0.24% | +3.79% | -1.57% | +19.91% | -11.79% | -16.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 36.4360 | -0.24% | +3.79% | -1.57% | +19.91% | -11.79% | -16.41% | +0.91% | +17.52% | - | - | - | - | ||
| K-STAR-SSF T | 36.4445 | -0.24% | +3.79% | -1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 34.3830 | -0.23% | +4.04% | -0.84% | +18.71% | -10.93% | -16.08% | +2.97% | +10.90% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.9815 | -0.16% | +3.51% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.9547 | -0.03% | +0.87% | -0.46% | +4.82% | -2.43% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9538 | -0.03% | +0.87% | -0.46% | +4.82% | -2.43% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7288 | -0.03% | +0.85% | -0.44% | +4.80% | -2.50% | -2.69% | +2.34% | +15.79% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.6185 | -0.02% | +1.98% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.8038 | +1.13% | +1.60% | +4.40% | +23.03% | -6.55% | -2.12% | +1.84% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.0934 | +1.57% | +3.81% | +2.03% | +18.83% | -4.77% | -2.74% | -10.52% | -19.43% | - | - | - | - | ||
| KT-ASEAN-A | 10.1943 | +2.68% | +2.87% | +2.93% | +21.98% | -14.45% | -17.08% | -9.15% | +4.81% | - | - | - | - | ||
| KT-BOND | 12.0718 | +0.24% | +0.26% | +0.73% | +2.07% | +4.05% | +4.59% | +8.67% | +1.45% | - | - | - | - | ||
| KT-BOND RMF T | 10.5482 | -0.03% | +0.12% | +0.49% | +1.84% | +3.54% | +4.23% | +8.52% | +1.28% | - | - | - | - | ||
| KT-BRAIN-A | 8.0464 | +0.92% | +3.60% | +0.22% | +19.93% | -13.09% | -16.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.4902 | +0.92% | +3.57% | +0.02% | +18.57% | -13.93% | -17.35% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.7042 | -0.21% | +3.09% | -0.97% | +20.13% | -11.34% | -19.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.0293 | +2.92% | +2.49% | +8.93% | +24.12% | +9.27% | +15.82% | +12.64% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.6690 | -0.13% | -0.32% | +5.89% | +20.96% | +5.67% | +11.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.6966 | +1.06% | +1.26% | -2.89% | +17.26% | -9.19% | -15.27% | -12.68% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.2369 | +1.06% | +1.26% | -2.89% | +17.26% | -9.19% | -15.27% | -8.69% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.5453 | +0.73% | +5.16% | +1.37% | +28.52% | -9.97% | -16.57% | -12.70% | +8.26% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.7021 | +0.72% | +5.21% | +1.35% | +28.36% | -8.85% | -15.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.4856 | +0.99% | +2.57% | -3.30% | +11.96% | -29.62% | -30.92% | -34.40% | -47.10% | - | - | - | - | ||
| KT-ESG-A | 9.1244 | -0.29% | +2.40% | -3.72% | +24.31% | -9.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.3749 | -0.30% | +2.23% | -4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.3168 | +1.05% | +1.56% | +2.29% | +28.80% | -14.84% | -10.72% | -12.44% | +13.05% | - | - | - | - | ||
| KT-FINANCE | 16.5970 | +1.40% | +2.45% | +0.73% | +19.36% | -16.41% | -7.88% | +0.02% | +14.28% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6410 | -0.02% | -0.04% | +0.24% | +0.52% | +0.76% | +2.77% | +6.77% | +10.61% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5736 | -0.04% | -0.07% | +0.25% | +0.66% | +0.55% | +2.56% | +6.29% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6082 | -0.04% | -0.07% | +0.25% | +0.66% | +0.55% | +2.58% | +6.27% | +10.52% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0629 | +1.08% | +5.48% | +4.97% | +37.88% | -3.85% | -16.41% | -18.13% | -18.43% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.3737 | +0.20% | +0.42% | +1.43% | +8.05% | -1.93% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2847 | +0.64% | +0.36% | -0.40% | +0.94% | +3.64% | +1.77% | +16.21% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.7659 | +1.24% | +1.71% | +1.84% | +9.59% | -7.27% | -3.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.4329 | -0.73% | +0.53% | +1.76% | +10.06% | +16.41% | +24.71% | +30.78% | +36.49% | - | - | - | - | ||
| KTGOLDRMF T | 11.8641 | +0.79% | +0.68% | +1.88% | +9.64% | +17.00% | +25.83% | +32.20% | +37.84% | - | - | - | - | ||
| KTHAICGRMF T | 9.0850 | -0.38% | +3.41% | -1.45% | +20.40% | -8.45% | -10.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.9073 | +1.20% | +2.58% | +2.59% | +21.79% | +4.66% | +13.56% | +29.68% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.3797 | +1.17% | +1.36% | +1.27% | +18.03% | +3.19% | +11.50% | +25.83% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 9.0953 | -0.15% | +4.03% | -2.63% | +15.93% | -14.75% | -19.82% | -4.40% | +12.20% | 3.30% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.7885 | -0.15% | +3.98% | -2.65% | +15.90% | -15.08% | -20.50% | -7.13% | +7.56% | - | - | - | - | ||
| KT-IGF-A | 13.3904 | +1.40% | +2.43% | +2.97% | +22.67% | +1.19% | +6.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.3892 | +1.40% | +2.43% | +2.97% | +22.67% | +1.19% | +6.05% | +17.65% | +27.93% | - | - | - | - | ||
| KTILF | 10.0384 | -0.44% | +0.48% | -0.33% | -6.44% | -7.45% | -6.12% | -0.58% | +5.48% | - | - | - | - | ||
| KT-INDIA-A | 11.1626 | -0.77% | -0.77% | +1.87% | +16.67% | -22.64% | -22.66% | -21.05% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 8.7364 | -0.77% | -0.77% | +1.87% | +16.67% | -22.65% | -17.93% | -19.18% | 0.00% | 7.44% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.7344 | -0.93% | -3.09% | -6.63% | +13.98% | -14.51% | -0.65% | -11.09% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.2903 | -0.93% | -3.09% | -6.63% | +13.97% | -14.53% | -0.68% | -11.18% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.1025 | +0.22% | +0.56% | +1.46% | +12.94% | -1.37% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.0320 | +0.95% | +2.81% | +5.68% | +43.56% | +8.62% | -3.04% | -20.20% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.4588 | +0.89% | +1.61% | +0.80% | +12.98% | -2.58% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5028 | +0.15% | +0.16% | +0.97% | +5.72% | -1.72% | +0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.3134 | +0.40% | +0.95% | +1.62% | +21.65% | -5.84% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6316 | +1.09% | +4.33% | +1.60% | +27.12% | -7.21% | -7.04% | -4.83% | +1.47% | - | - | - | - | ||
| KTMSEQ | 10.6525 | +1.29% | +5.17% | +7.24% | +46.43% | +6.12% | -0.88% | -12.33% | +5.87% | - | - | - | - | ||
| KTMUNG-A | 8.9378 | +1.29% | +2.32% | +1.16% | +18.80% | -4.40% | -4.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9034 | +1.47% | +2.58% | +4.31% | +12.89% | -30.92% | -26.63% | -22.18% | -55.73% | - | - | - | - | ||
| KT-OPP-A | 16.3118 | +1.43% | +2.33% | +4.53% | +4.45% | -12.12% | -3.97% | +10.23% | +30.18% | - | - | - | - | ||
| KT-OPP-D D | 11.8376 | +1.43% | +2.33% | +4.56% | +4.48% | -12.09% | -3.94% | +21.81% | +45.16% | 5.49% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.6316 | -0.06% | +0.44% | -2.40% | +17.92% | -7.26% | -7.41% | +33.50% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.4852 | -0.06% | +0.44% | -2.38% | +18.02% | -6.07% | -2.91% | +38.74% | 0.00% | 17.92% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.4848 | -0.06% | +0.43% | -2.50% | +17.25% | -8.60% | -9.19% | +30.83% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2031 | +0.00% | +0.01% | +0.03% | +0.12% | +0.35% | +1.10% | +3.54% | +6.71% | - | - | - | - | ||
| KT-PRECIOUS | 5.1382 | -0.41% | +5.63% | +5.83% | +45.66% | +19.18% | +42.23% | +22.62% | +51.66% | - | - | - | - | ||
| KT-PROPERTY D | 11.7758 | +2.31% | +4.00% | +2.76% | +20.37% | -8.17% | -0.10% | +14.22% | +27.90% | 9.34% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.5575 | +1.37% | +0.28% | +0.32% | +14.44% | -12.78% | -6.52% | +8.25% | +20.26% | - | - | - | - | ||
| K-TREASURY | 13.1468 | -0.00% | +0.01% | +0.02% | +0.12% | +0.37% | +1.03% | +2.98% | +5.21% | - | - | - | - | ||
| KTSE D | 7.8731 | +0.15% | +3.70% | -1.86% | +17.10% | -9.73% | -15.19% | -23.67% | -18.34% | 5.72% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.2276 | +0.15% | +3.68% | -1.92% | +16.83% | -9.96% | -15.74% | -26.22% | -23.56% | - | - | - | - | ||
| KT-SET50-A | 9.8565 | -0.40% | +3.39% | -4.04% | +19.45% | -14.07% | -18.96% | -2.10% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.2377 | -0.41% | +3.38% | -4.06% | +19.26% | -14.34% | -19.37% | -3.73% | 0.00% | - | - | - | - | ||
| KTSF D | 8.5219 | -0.19% | +3.78% | -1.88% | +19.07% | -11.01% | -16.48% | -1.74% | +10.99% | 5.28% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1404 | +0.47% | +0.84% | +0.38% | +6.97% | -1.00% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0994 | +0.00% | +0.00% | +0.02% | +0.11% | +0.30% | +0.92% | +3.15% | +5.54% | - | - | - | - | ||
| KT-ST | 12.1905 | -0.00% | +0.01% | +0.10% | +0.19% | +0.68% | +1.92% | +5.33% | +9.13% | - | - | - | - | ||
| KTSTPLUS-A | 10.6041 | -0.00% | +0.01% | +0.08% | +0.17% | +0.47% | +1.46% | +4.60% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4573 | +0.20% | +0.38% | +0.21% | +3.31% | +0.56% | +1.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3754 | +0.20% | +0.38% | +0.20% | +3.30% | +0.56% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6759 | +0.00% | +0.00% | +0.01% | +0.05% | +0.22% | +0.79% | +2.78% | +4.90% | - | - | - | - | ||
| KT-US-A | 14.8143 | +0.54% | +1.43% | +1.74% | +26.68% | +9.88% | +19.86% | +43.62% | +47.84% | - | - | - | - | ||
| KT-WCORP | 12.7383 | +0.11% | +0.19% | +1.38% | +4.71% | +3.42% | +5.56% | +10.20% | +18.26% | - | - | - | - | ||
| KT-WEQ | 11.7186 | +0.59% | +1.47% | +0.30% | +14.03% | -7.87% | -2.57% | +1.39% | +7.23% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7233 | +0.89% | +1.78% | -0.31% | +14.17% | -8.65% | -3.07% | -1.46% | +2.20% | - | - | - | - | ||
| KTWG-A | 9.6019 | -0.01% | +1.83% | -1.34% | +9.79% | -6.12% | -8.92% | -3.51% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0855 | -0.04% | +0.73% | -0.66% | +5.09% | -3.40% | -3.94% | +0.75% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 12.9105 | +2.25% | +4.21% | +8.30% | +52.03% | +23.40% | +27.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.0698 | +3.21% | +5.42% | +10.65% | +60.20% | +35.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.0809 | +3.21% | +5.42% | +10.65% | +60.29% | +34.79% | +32.94% | +84.22% | +122.31% | 5.23% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 19.5023 | +0.69% | +2.44% | +6.74% | +34.84% | +15.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.2767 | +0.69% | +2.44% | +8.27% | +34.84% | +15.34% | +29.98% | +74.48% | +119.57% | 4.65% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.8747 | -0.09% | +3.63% | -1.18% | +17.43% | -11.65% | -17.36% | -0.80% | +11.54% | 6.98% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.5664 | +0.15% | -0.90% | -4.66% | +18.51% | -8.11% | -11.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.1490 | +0.92% | +1.48% | +1.88% | +23.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.7557 | +0.88% | +7.08% | +2.45% | +24.35% | -11.57% | -14.48% | -10.10% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.2707 | +0.88% | +7.08% | +2.45% | +24.35% | -11.57% | -14.47% | -9.71% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.6528 | -0.01% | -0.00% | +0.11% | -1.13% | -1.06% | +0.61% | +3.96% | +7.68% | - | - | - | - | ||
| LHDEBT-D D | 10.5912 | -0.01% | -0.00% | +0.11% | -1.14% | -1.09% | +0.54% | +3.17% | +13.19% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6304 | -0.01% | -0.00% | +0.11% | -1.14% | -1.08% | +0.58% | +3.90% | +7.61% | - | - | - | - | ||
| LHDIGITAL-A | 13.8415 | +1.63% | +2.95% | +6.19% | +36.31% | +14.40% | +18.87% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.9674 | +1.63% | +12.67% | +5.99% | +36.10% | +17.59% | +18.15% | 0.00% | 0.00% | 7.29% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 13.8393 | +1.63% | +2.95% | +6.19% | +36.31% | +14.40% | +18.87% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.1395 | +0.57% | +7.21% | +0.49% | +23.56% | -17.14% | -22.23% | -10.27% | +1.10% | - | - | - | - | ||
| LHEQD-D D | 5.3130 | +0.57% | +7.21% | +0.49% | +23.57% | -17.12% | -22.20% | -6.93% | +7.50% | 8.47% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 11.1084 | +0.57% | +7.21% | +0.49% | +23.53% | -17.15% | -22.24% | -10.35% | +0.99% | - | - | - | - | ||
| LHESG-A | 8.8133 | -0.31% | +2.29% | -4.01% | +23.29% | -10.92% | -16.83% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.7918 | +0.57% | +6.51% | +0.89% | +18.04% | -12.59% | -18.17% | -7.84% | +2.28% | - | - | - | - | ||
| LHFLRMF T | 12.4338 | +0.57% | +6.52% | +0.86% | +18.29% | -12.44% | -17.80% | -6.36% | +8.53% | - | - | - | - | ||
| LHGEQ-D D | 10.9120 | +2.12% | +9.71% | +5.43% | +35.18% | +10.89% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.0946 | +0.03% | -0.20% | +1.62% | +7.03% | -4.04% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7661 | +0.03% | -0.20% | +1.62% | +7.03% | -4.05% | -1.99% | 0.00% | 0.00% | 1.95% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.0946 | +0.03% | -0.20% | +1.62% | +7.03% | -4.04% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.2470 | +2.02% | +7.20% | +6.11% | +41.11% | +7.10% | +10.68% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.1291 | +0.19% | +0.19% | +0.73% | +6.04% | -1.77% | -0.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.6923 | +0.19% | +2.27% | +0.73% | +6.05% | -0.78% | -0.48% | 0.00% | 0.00% | 1.55% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.1280 | +0.19% | +0.19% | +0.73% | +6.04% | -1.78% | -0.51% | 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 | 10.9878 | -0.04% | -0.07% | +0.22% | +0.78% | +1.05% | +2.38% | +4.13% | +5.56% | - | - | - | - | ||
| LHGROWTH-A | 13.2103 | +0.89% | +7.26% | +2.59% | +24.44% | -11.19% | -13.99% | -3.07% | +12.53% | - | - | - | - | ||
| LHGROWTH-D D | 8.7676 | +0.89% | +7.26% | +2.59% | +24.44% | -11.19% | -13.99% | -1.99% | +15.77% | 3.99% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.1563 | +0.89% | +7.26% | +2.58% | +24.44% | -11.20% | -14.01% | -3.32% | +12.08% | - | - | - | - | ||
| LHIP-D D | 9.2696 | -0.17% | +3.29% | -2.08% | +4.05% | -10.29% | -11.48% | +9.16% | 0.00% | 6.47% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 8.8649 | -1.43% | -3.01% | -2.47% | +12.73% | -11.39% | -3.92% | -4.16% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 9.4023 | +0.73% | +6.74% | +1.03% | +18.35% | -12.56% | -17.60% | +3.81% | 0.00% | 5.85% | 2 | 26/07/19 | 0.2000 | ||
| LHPROPA-D D | 10.3162 | -0.19% | +4.78% | -3.69% | +14.12% | -7.13% | -5.44% | +25.91% | 0.00% | 8.24% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.4903 | +1.98% | +1.98% | +3.36% | +16.93% | -14.99% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 10.3509 | -0.30% | -0.49% | -5.82% | +10.07% | -12.97% | -14.88% | +28.34% | 0.00% | 7.73% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 10.4436 | -0.49% | -0.50% | -5.76% | +9.17% | -10.83% | -12.35% | +28.17% | 0.00% | 7.66% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.3562 | +0.52% | +1.86% | +1.54% | +32.52% | +4.24% | +4.49% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 8.6908 | +0.00% | +5.90% | -1.95% | +5.97% | -15.40% | -17.18% | +9.87% | 0.00% | 9.78% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.8760 | +0.65% | +3.99% | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.8940 | +0.65% | +4.00% | +0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.4202 | +0.46% | +5.13% | -0.09% | +14.87% | -7.74% | -12.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.3315 | +0.46% | +5.13% | -0.09% | +14.87% | -7.74% | -12.50% | 0.00% | 0.00% | 1.07% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6338 | -0.30% | -0.52% | -5.51% | +9.96% | -11.49% | -13.05% | +29.95% | +64.70% | 6.88% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.9442 | -0.32% | -0.25% | -5.57% | +12.46% | -9.47% | -11.66% | +32.71% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 14.3812 | -0.38% | +3.61% | -3.07% | +17.50% | -11.83% | -14.52% | -8.50% | -7.63% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-BOND | 13.3232 | -0.01% | -0.01% | +0.11% | +0.12% | +0.51% | +1.69% | +4.21% | +7.57% | - | - | - | - | ||
| M-BT D | 18.7264 | -0.15% | +3.25% | -2.46% | +14.61% | -2.57% | -4.68% | +19.14% | +37.66% | 2.19% | 1 | 28/01/20 | 0.4000 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 21.0487 | -0.02% | -0.02% | +0.21% | +0.21% | +0.52% | +1.98% | +5.35% | +8.77% | - | - | - | - | ||
| M-FIX T | 14.2355 | -0.01% | +0.00% | +0.15% | +0.13% | +0.56% | +1.89% | +4.86% | +8.54% | - | - | - | - | ||
| M-FLEX D | 6.7847 | +1.32% | +3.34% | +3.77% | +21.31% | -0.25% | +1.23% | -20.58% | -28.27% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.6242 | -0.33% | +3.09% | -2.91% | +13.71% | -3.68% | -5.53% | +9.89% | +17.30% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 9.9247 | +0.99% | +1.53% | +5.92% | +28.57% | +13.10% | +17.06% | +18.80% | +24.46% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.5354 | +0.23% | +3.82% | -0.23% | +15.54% | -14.05% | -20.53% | -14.30% | -10.58% | 0.82% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.5757 | +0.23% | +3.92% | -0.24% | +14.87% | -12.24% | -18.91% | -10.17% | -12.02% | 3.85% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.5022 | -0.05% | +0.51% | -0.40% | -2.74% | -6.76% | -7.37% | -2.07% | +0.75% | 2.09% | 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 | 8.0009 | -0.59% | +2.92% | -4.98% | +13.55% | -13.45% | -23.34% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 8.0627 | -0.59% | +2.92% | -4.97% | +13.56% | -12.85% | -22.73% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8534 | +0.00% | +0.01% | +0.01% | +0.07% | +0.28% | +0.90% | +2.90% | +5.18% | - | - | - | - | ||
| M-MIDSMALL D | 11.1713 | +0.90% | +3.74% | +1.17% | +30.22% | +1.38% | -4.80% | +2.36% | +28.41% | 2.24% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6128 | +0.00% | +0.01% | +0.02% | +0.14% | +0.43% | +1.16% | +3.42% | +6.01% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6268 | -0.00% | +0.02% | +0.11% | -0.02% | +0.42% | +1.43% | +4.29% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6166 | +0.00% | +0.01% | +0.04% | +0.11% | +0.23% | +0.65% | +2.01% | +3.63% | - | - | - | - | ||
| MN-APREIT-A | 10.4833 | +0.26% | +1.87% | +0.43% | +21.05% | -11.72% | -16.15% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.4817 | +0.26% | +1.87% | +0.43% | +21.05% | -11.72% | -16.15% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.7114 | +1.02% | +1.59% | +2.57% | +12.28% | -4.44% | -2.17% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 14.4785 | -0.40% | -0.66% | -6.48% | +11.57% | -12.31% | -13.94% | +33.79% | +62.35% | 3.07% | 4 | 21/04/20 | 0.1200 | ||
| MPII-D D | 8.4999 | +1.71% | +0.43% | -1.08% | +13.91% | -11.46% | -12.99% | 0.00% | 0.00% | 1.18% | 1 | 11/03/20 | 0.0950 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 11.8947 | -0.31% | -0.73% | -6.40% | +12.34% | -13.45% | -14.81% | +30.27% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7393 | +0.00% | +0.01% | +0.03% | +0.06% | +0.21% | +0.78% | +2.51% | +4.32% | - | - | - | - | ||
| M-S50 D | 21.5061 | -0.40% | +3.40% | -3.89% | +19.55% | -14.11% | -20.06% | +3.04% | +13.74% | 5.16% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 8.0810 | -0.40% | +3.37% | -3.98% | +19.14% | -14.03% | -20.06% | 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 | 15.0338 | +2.61% | +4.31% | +7.02% | +27.13% | +4.73% | +4.75% | -6.02% | -16.09% | - | - | - | - | ||
| MS-ASM RMF T | 8.4282 | +2.61% | +4.32% | +7.01% | +27.52% | +4.49% | +4.15% | -9.39% | -19.33% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 17.3711 | +3.11% | +2.98% | +8.90% | +20.84% | +13.94% | +19.52% | +28.71% | +26.53% | - | - | - | - | ||
| MS-CORE EQ | 29.2546 | +0.03% | +3.37% | -3.09% | +18.23% | -12.69% | -17.83% | -4.99% | +3.91% | - | - | - | - | ||
| MS-CORE LTF T | 30.8469 | +0.02% | +3.33% | -3.05% | +18.03% | -12.07% | -17.25% | -3.19% | +6.82% | - | - | - | - | ||
| MS-EE EURO | 5.1371 | +2.63% | +1.05% | +0.02% | +20.73% | -17.06% | -11.84% | -9.79% | -0.40% | - | - | - | - | ||
| MS-EQ DIV D | 9.1236 | +0.04% | +3.42% | -3.09% | +18.41% | -12.11% | -17.35% | -7.34% | +2.62% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9355 | +2.28% | +3.60% | +1.41% | +15.37% | -4.09% | -0.05% | -9.23% | -8.33% | - | - | - | - | ||
| MS-EUROPE-D | 8.9371 | +2.28% | +3.60% | +1.41% | +15.36% | -4.11% | -0.07% | -9.22% | -8.31% | - | - | - | - | ||
| MS-FLEX RMF T | 19.9481 | +0.02% | +1.81% | -1.81% | +8.85% | -6.69% | -9.80% | -2.11% | +1.78% | - | - | - | - | ||
| MS-HCARE-A | 12.5117 | +1.64% | +3.34% | -1.20% | +10.68% | +3.35% | +7.34% | +5.44% | +2.28% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0826 | +1.64% | +3.34% | -3.65% | +7.94% | +0.79% | +4.68% | +2.80% | -0.13% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.1136 | +2.10% | +3.27% | +3.35% | +19.96% | -10.01% | -11.33% | -10.14% | +3.81% | - | - | - | - | ||
| MS-INDIA-D D | 6.3227 | +2.10% | +3.26% | +3.43% | +20.05% | -9.95% | -11.27% | -8.37% | +11.14% | 3.16% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6530 | 0.00% | 0.00% | -0.02% | +0.02% | +0.18% | +0.71% | +2.29% | +4.40% | - | - | - | - | ||
| MTF-SSF T | 10.7016 | +0.18% | +1.18% | -4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.7016 | +0.18% | +1.18% | -4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.5091 | -0.43% | +2.68% | -3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.5091 | -0.43% | +2.68% | -3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 10.0685 | -0.13% | +1.10% | -0.70% | +4.51% | -2.31% | -2.17% | 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 | 70.0818 | -0.29% | +3.69% | -2.85% | +17.75% | -12.58% | -16.12% | -5.71% | +5.39% | - | - | - | - | ||
| M-VI | 9.1652 | -0.16% | +0.51% | -0.66% | +14.26% | -8.73% | -5.80% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 21.0347 | -0.28% | +3.66% | -2.83% | +18.10% | -12.80% | -16.90% | -4.64% | +7.84% | 2.66% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.9167 | -0.36% | +2.72% | -3.33% | +7.85% | -12.39% | -15.59% | -13.79% | -6.83% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 13.8560 | +2.76% | +2.04% | +7.11% | +17.72% | +9.71% | +21.18% | +39.53% | +39.53% | - | - | - | - | ||
| ONE-APACPROP D | 9.1975 | +0.07% | +2.23% | +0.42% | +25.41% | -10.01% | -12.13% | +0.32% | -0.98% | 5.44% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 8.9036 | +2.01% | +4.16% | +3.68% | +7.81% | -8.47% | -7.29% | -11.12% | -25.78% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 9.8672 | -0.13% | -0.07% | -0.77% | +1.68% | -2.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8388 | -0.01% | +0.01% | +0.17% | -0.89% | -0.98% | -1.02% | +2.93% | +7.92% | 0.27% | 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% | ||||||