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 | 12.0088 | +0.00% | +0.02% | +0.07% | +0.25% | +0.56% | +1.19% | +4.14% | +9.14% | - | - | - | - | ||
| 1AMSET50 | 61.3965 | -1.02% | -0.47% | +2.05% | +10.59% | +11.10% | +21.77% | +28.34% | +71.33% | - | - | - | - | ||
| 1AM-TG | 11.7797 | +0.00% | +0.01% | +0.06% | +0.23% | +0.52% | +1.15% | +4.52% | +9.37% | - | - | - | - | ||
| 1SG-LTF T | 35.7835 | -1.06% | -0.51% | +1.92% | +10.03% | +10.25% | +19.94% | +22.64% | +59.49% | - | - | - | - | ||
| 1S-LTF D T | 23.0041 | -1.08% | -0.53% | +1.80% | +9.98% | +10.10% | +23.84% | +26.65% | +47.12% | 2.48% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7716 | +0.06% | +0.03% | +0.39% | +0.42% | +0.06% | -0.12% | -3.22% | -0.12% | - | - | - | - | ||
| 1US-OPP | 12.2385 | +0.15% | -0.61% | +2.35% | +2.99% | +8.10% | +18.54% | +45.94% | +87.28% | - | - | - | - | ||
| 1VAL-D D | 17.9972 | -0.72% | +1.23% | +3.58% | +9.21% | +7.79% | +22.19% | +18.08% | +37.83% | 2.61% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.2610 | -0.84% | 0.00% | +2.84% | +8.75% | +8.91% | +10.50% | +13.91% | +49.19% | 1.30% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.5152 | +0.09% | -0.11% | +2.73% | +1.30% | +5.37% | +10.65% | +26.11% | +61.85% | - | - | - | - | ||
| ABAGS | 11.8384 | +0.25% | -0.35% | +5.69% | +3.82% | +6.50% | +12.27% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.2212 | +0.78% | +1.27% | +0.65% | +1.95% | +8.50% | +15.96% | +14.04% | +24.09% | - | - | - | - | ||
| ABAPAC-RMF T | 14.3339 | +0.78% | +1.26% | +0.62% | +1.92% | +8.42% | +15.81% | +13.96% | +23.29% | - | - | - | - | ||
| ABCC | 17.5537 | +0.00% | +0.03% | +0.07% | +0.22% | +0.50% | +1.02% | +3.39% | +7.58% | - | - | - | - | ||
| ABCG | 14.6118 | +0.07% | +0.33% | +2.12% | +3.00% | +7.48% | +13.74% | +17.88% | +25.67% | - | - | - | - | ||
| ABEG | 8.8256 | -0.15% | -0.22% | +1.42% | +1.25% | +9.23% | +15.32% | +13.61% | +29.74% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2972 | -0.46% | +0.30% | -2.53% | +0.00% | +0.58% | +2.02% | -5.61% | +17.81% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 124.0819 | -0.68% | +0.41% | +2.83% | +6.19% | +6.86% | +15.34% | +7.73% | +33.87% | - | - | - | - | ||
| ABGEM | 15.1618 | -0.24% | +1.22% | -0.95% | +0.80% | +7.26% | +10.65% | +16.54% | +18.52% | - | - | - | - | ||
| ABIG | 17.1347 | -0.04% | +2.37% | -0.82% | -0.71% | +6.84% | +11.27% | +32.49% | +69.51% | - | - | - | - | ||
| ABINC | 11.1234 | -0.01% | +0.02% | +0.08% | +0.42% | +0.77% | +1.31% | +4.84% | +10.24% | - | - | - | - | ||
| ABJO | 13.9709 | +0.25% | +1.76% | +4.32% | +2.92% | +4.95% | +3.00% | +37.64% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.8167 | -0.76% | +0.42% | +2.87% | +6.72% | +7.42% | +15.69% | +9.06% | +33.08% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0785 | -0.47% | +0.15% | +2.33% | +4.92% | +4.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 93.9149 | -0.66% | +0.40% | +2.76% | +6.15% | +6.84% | +15.37% | +7.76% | +33.86% | - | - | - | - | ||
| ABSI-RMF T | 12.3660 | +0.00% | +0.02% | +0.06% | +0.18% | +0.40% | +0.79% | +2.58% | +6.74% | - | - | - | - | ||
| ABSL | 47.6278 | -0.78% | +0.37% | +2.77% | +6.48% | +7.15% | +15.22% | +7.73% | +30.78% | - | - | - | - | ||
| ABSM | 52.4474 | -0.23% | +0.15% | +3.79% | +6.48% | +7.28% | +18.16% | +18.45% | +57.91% | - | - | - | - | ||
| ABTED D | 6.9766 | -0.53% | +0.39% | +2.60% | +3.14% | +0.03% | +5.06% | -6.72% | +17.20% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 35.2978 | -0.27% | +0.14% | +1.19% | +3.03% | +3.71% | +5.98% | +7.85% | +25.03% | - | - | - | - | ||
| ABWOOF | 13.1002 | -0.02% | +0.47% | +1.41% | +1.07% | +5.94% | +10.23% | +12.35% | +31.91% | - | - | - | - | ||
| ADR-D D | 8.8741 | +0.16% | +0.73% | +4.72% | +0.91% | +2.04% | -0.84% | +3.42% | +3.82% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8750 | +0.01% | +0.64% | +0.02% | +3.11% | +4.67% | +7.14% | +16.34% | +20.39% | - | - | - | - | ||
| AGF D | 4.3794 | -1.26% | -0.59% | +3.29% | +9.31% | +12.71% | +16.10% | +21.48% | +61.21% | 2.28% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.2366 | -0.03% | +0.44% | +0.38% | +1.49% | +2.39% | +1.61% | +11.74% | +22.39% | - | - | - | - | ||
| ASIA-E | 9.6471 | +0.95% | +0.68% | +2.84% | +4.28% | +9.89% | +9.15% | +22.11% | +34.54% | - | - | - | - | ||
| ASP | 16.2895 | +0.00% | +0.03% | +0.10% | +0.34% | +0.68% | +1.36% | +4.83% | +10.20% | - | - | - | - | ||
| ASP2 | 13.6221 | 0.00% | +0.04% | +0.14% | +0.53% | +1.04% | +1.97% | +6.63% | +12.57% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4726 | +0.01% | +0.08% | +0.31% | +0.93% | +1.96% | +3.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.6306 | -0.32% | +0.85% | +1.22% | +6.53% | +17.96% | +24.79% | +36.12% | +58.22% | - | - | - | - | ||
| ASP-BRIC | 7.2674 | -0.30% | +0.74% | +0.23% | +10.42% | +20.72% | +29.44% | +19.10% | +14.82% | - | - | - | - | ||
| ASP-CHINA | 12.6265 | -0.68% | -0.19% | +0.83% | +16.69% | +35.86% | +43.37% | +35.43% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.7791 | -0.31% | -0.30% | +3.92% | +7.61% | +12.49% | +16.17% | +12.88% | +20.23% | - | - | - | - | ||
| ASP-EUPROP | 10.1108 | -0.16% | +1.16% | +0.98% | +1.92% | +2.43% | +11.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.4200 | -0.12% | -0.07% | +2.80% | +1.12% | +6.05% | +10.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3879 | -0.02% | +0.01% | +0.11% | +0.51% | +1.05% | +1.63% | +6.62% | +13.86% | - | - | - | - | ||
| ASP-GAF | 10.4087 | -0.14% | +0.21% | +0.08% | +1.57% | +5.15% | +9.56% | +12.26% | +24.35% | - | - | - | - | ||
| ASP-GDF D | 11.3084 | -0.61% | +0.03% | +3.65% | +9.89% | +9.99% | +14.14% | +8.53% | +14.90% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3080 | -0.03% | +0.08% | +0.83% | +2.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.3077 | -0.03% | +0.08% | +0.83% | +2.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 26.3091 | -0.22% | +0.34% | +7.29% | +14.03% | +18.63% | +19.99% | +16.51% | +23.77% | - | - | - | - | ||
| ASP-GOLD | 12.4355 | -1.01% | +0.14% | -2.11% | +3.47% | -1.07% | +0.57% | -0.08% | -28.83% | - | - | - | - | ||
| ASP-HSI | 16.5966 | -0.09% | +1.28% | +1.97% | +8.53% | +20.72% | +23.23% | +29.37% | +46.25% | - | - | - | - | ||
| ASP-LTF D T | 18.5139 | -0.47% | +0.20% | +6.22% | +13.06% | +16.10% | +16.63% | +9.30% | +18.57% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.7292 | -0.62% | +0.02% | +3.64% | +10.15% | +10.39% | +15.78% | +13.60% | +20.36% | - | - | - | - | ||
| ASP-NGF | 10.2805 | +0.30% | +1.42% | +3.38% | +6.43% | +17.89% | +32.48% | +27.13% | +87.93% | - | - | - | - | ||
| ASP-NKY225 | 11.8148 | -0.18% | +1.58% | +5.18% | +6.15% | +14.46% | +23.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.2301 | -0.16% | +1.55% | +2.32% | +9.24% | -4.68% | -5.57% | -65.64% | -67.65% | - | - | - | - | ||
| ASP-PRIME4 | 8.4857 | -0.28% | -0.24% | +3.80% | +8.70% | +13.30% | +15.52% | -0.38% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.7949 | -0.29% | -0.25% | +3.91% | +9.18% | +11.39% | +11.28% | -5.37% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5244 | +0.09% | +1.57% | +2.60% | 0.00% | 0.00% | 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-S&P500 | 28.6822 | +0.07% | +0.23% | +2.04% | +3.82% | +8.36% | +19.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8299 | -0.21% | +0.13% | +2.27% | +5.84% | +12.72% | +16.97% | +7.38% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.4905 | -0.22% | +0.13% | +2.14% | +5.48% | +11.77% | +14.97% | +2.32% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.5457 | -0.24% | -0.26% | +3.95% | +7.90% | +11.20% | +17.13% | +11.40% | 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% | - | - | - | - | ||
| B25RMF T | 15.0400 | -0.13% | -0.33% | +0.38% | +1.96% | +2.14% | +3.05% | +7.53% | +16.48% | - | - | - | - | ||
| B-ACTIVE | 23.5013 | -0.71% | +0.02% | +3.61% | +7.25% | +7.16% | +7.40% | +8.09% | +18.78% | - | - | - | - | ||
| B-ASEAN | 11.1879 | -0.44% | +0.63% | +0.56% | +3.40% | +4.43% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.2823 | -0.44% | +0.59% | +0.44% | +3.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.8243 | +0.12% | +1.39% | +1.46% | +5.27% | +18.21% | +26.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 28.2133 | -0.70% | -0.13% | +3.58% | +8.14% | +3.13% | +12.46% | +30.04% | +50.10% | 8.86% | 2 | 29/09/17 | 0.2000 | ||
| BBASICDLTF D T | 10.4337 | -0.66% | +1.92% | +3.33% | +8.76% | +4.46% | 0.00% | 0.00% | 0.00% | N/A | 1 | 16/10/17 | 0.2200 | ||
| BBASICRMF T | 13.1774 | -0.70% | -0.17% | +3.64% | +8.50% | +4.39% | +9.45% | +26.44% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.8927 | +0.04% | +0.93% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 4.1677 | -0.58% | -0.51% | +2.12% | +7.96% | +7.41% | +14.04% | +23.64% | +59.38% | 18.38% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.6771 | -0.55% | -1.93% | +1.43% | -1.09% | +6.98% | +15.21% | +45.45% | +127.35% | - | - | - | - | ||
| BCARERMF T | 10.8070 | -0.55% | -1.95% | +1.45% | -1.10% | +6.94% | +14.67% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 103.0627 | -0.57% | -0.72% | +1.83% | +7.50% | +6.84% | +12.67% | +20.61% | +46.90% | - | - | - | - | ||
| BFIXED | 11.9318 | -0.01% | +0.01% | +0.14% | +0.60% | +1.26% | +1.70% | +6.28% | +13.72% | - | - | - | - | ||
| B-FLEX | 19.9585 | +0.07% | +0.04% | +0.20% | +1.12% | +1.86% | +3.47% | +10.47% | +19.82% | - | - | - | - | ||
| BFLRMF T | 65.7933 | -0.45% | -0.70% | +1.36% | +6.32% | +5.83% | +10.36% | +17.73% | +40.49% | - | - | - | - | ||
| BFRMF T | 14.4517 | -0.02% | -0.02% | +0.15% | +0.61% | +1.33% | +1.57% | +6.14% | +13.32% | - | - | - | - | ||
| B-GLOBAL | 11.5795 | +0.15% | +0.10% | +2.11% | +1.61% | +9.70% | +16.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.1001 | +0.15% | +0.11% | +2.12% | +1.59% | +9.74% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2556 | +0.11% | -0.22% | -1.82% | +2.43% | -3.55% | -4.24% | +3.06% | -23.56% | - | - | - | - | ||
| BGOLDRMF T | 9.9859 | +0.11% | -0.22% | -1.81% | +2.41% | -3.64% | -4.45% | +2.68% | -24.14% | - | - | - | - | ||
| B-HY (H75) AI | 10.7527 | -0.01% | -0.21% | +0.42% | +0.67% | +2.28% | +5.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3761 | -0.07% | -0.94% | +0.46% | -0.74% | -0.67% | +0.82% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.5127 | -1.16% | -0.12% | +1.76% | +10.72% | +11.90% | +20.92% | +9.40% | +44.82% | 1.87% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.2712 | +0.23% | +0.51% | +1.02% | +2.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 35.0216 | -1.06% | +0.39% | +4.55% | +11.06% | +15.35% | +24.89% | +23.27% | +62.38% | - | - | - | - | ||
| B-INNOTECH | 10.9379 | +0.05% | +0.24% | +2.38% | +4.21% | +12.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.8350 | -0.56% | -0.56% | +1.98% | +7.68% | +6.78% | +12.33% | +21.97% | +49.91% | - | - | - | - | ||
| BKA2 | 37.4949 | -0.56% | -0.52% | +2.15% | +7.85% | +7.10% | +12.84% | +21.69% | +48.62% | - | - | - | - | ||
| BKD D | 4.7209 | -0.57% | -0.55% | +2.12% | +7.85% | +7.20% | +13.03% | +21.04% | +55.90% | 8.52% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.8644 | -0.67% | -0.32% | +1.84% | +5.63% | +3.48% | +9.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.8685 | -0.57% | -0.73% | +1.87% | +7.59% | +6.89% | +12.55% | +20.54% | +46.67% | - | - | - | - | ||
| BLTF75 T | 30.4227 | -0.44% | -0.73% | +1.26% | +5.98% | +5.48% | +9.62% | +18.43% | +36.32% | - | - | - | - | ||
| BMBF D | 4.3277 | -1.29% | -0.60% | +3.44% | +14.89% | +13.10% | +16.89% | +22.99% | +57.12% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.8909 | +0.46% | +1.72% | +5.72% | +6.00% | +15.65% | +23.60% | 0.00% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0778 | +0.00% | +0.01% | +0.05% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1999 | -0.50% | -0.22% | +2.17% | +9.96% | +17.09% | +17.33% | +16.76% | +22.10% | - | - | - | - | ||
| B-SENIOR | 12.1869 | -0.10% | +0.04% | +0.93% | +3.08% | +4.60% | +6.71% | +16.78% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8869 | -1.01% | +3.05% | +1.37% | +4.62% | +13.91% | +16.82% | +7.56% | +42.32% | 8.66% | 4 | 16/10/17 | 0.3000 | ||
| BSIRIRMF T | 11.2463 | -0.99% | -0.33% | +1.42% | +4.73% | +6.30% | +16.80% | +9.95% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 14.3836 | -0.70% | -0.44% | +5.68% | +8.42% | +7.34% | +16.36% | +17.36% | 0.00% | - | - | - | - | ||
| B-THAICG | 10.0078 | -0.37% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 19.1125 | -0.60% | +0.77% | +3.24% | +8.44% | +11.19% | +24.00% | -2.33% | +25.91% | - | - | - | - | ||
| B-TNTV | 13.0028 | +0.00% | +0.02% | +0.07% | +0.23% | +0.49% | +1.04% | +3.65% | +8.34% | - | - | - | - | ||
| BTP | 50.8675 | -0.54% | -0.38% | +3.35% | +9.46% | +14.06% | +16.87% | +44.63% | +73.61% | - | - | - | - | ||
| B-TREASURY | 10.8988 | +0.00% | +0.02% | +0.08% | +0.26% | +0.53% | +1.10% | +3.88% | +8.46% | - | - | - | - | ||
| CG-LTF T | 57.6698 | -1.18% | +0.02% | +4.08% | +12.39% | +12.94% | +15.94% | +21.35% | +71.67% | - | - | - | - | ||
| CG-RMF T | 11.2806 | -1.16% | +0.01% | +3.95% | +12.12% | +12.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.3454 | +0.21% | -0.33% | +2.47% | +12.80% | +18.26% | +15.75% | +60.84% | +50.23% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.2174 | -0.71% | +0.13% | +4.86% | +9.32% | +13.46% | +16.32% | +24.11% | +37.88% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.1195 | +1.30% | +2.46% | +2.47% | +5.57% | +17.42% | +20.64% | +30.50% | +80.35% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.9227 | +0.44% | +0.70% | +0.34% | +4.37% | +13.90% | +12.38% | +26.97% | +49.72% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1461 | +0.00% | +0.02% | +0.06% | +0.19% | +0.42% | +0.89% | +3.02% | +7.40% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4463 | +0.01% | +0.03% | +0.09% | +0.30% | +0.65% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.9405 | -1.16% | -0.34% | +3.45% | +15.96% | +13.21% | -19.72% | -18.37% | -13.05% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.5583 | -0.91% | +0.16% | +6.34% | +12.31% | +17.64% | +24.66% | +34.59% | +51.92% | - | - | - | - | ||
| 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 | 14.5538 | -0.90% | +0.19% | +6.36% | +12.40% | +18.16% | +7.97% | +13.13% | +58.02% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 27.3961 | -0.92% | +0.19% | +6.45% | +12.60% | +18.41% | +27.14% | +34.64% | +69.82% | 3.43% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3226 | +0.00% | +0.03% | +0.09% | +0.29% | +0.62% | +1.26% | +3.95% | +8.28% | - | - | - | - | ||
| 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 | 6.3540 | +1.14% | +0.99% | +1.77% | +5.57% | +2.32% | +4.56% | -19.28% | -34.13% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.4777 | -0.12% | +0.31% | +1.68% | +3.70% | +9.74% | +19.20% | +28.36% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.4148 | -0.85% | +0.46% | +2.98% | +10.09% | +12.23% | +18.31% | +19.77% | +46.04% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.9071 | +0.52% | +0.47% | +2.21% | +5.02% | +5.71% | +10.48% | +10.59% | +19.15% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.8619 | +0.07% | +1.19% | +3.46% | +5.95% | +8.14% | +11.44% | +10.66% | +21.99% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.0847 | -1.02% | -0.40% | +1.40% | +9.72% | +10.03% | +18.03% | +16.46% | +43.10% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4929 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.18% | +4.06% | +9.24% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1851 | +0.01% | +0.03% | +0.15% | +0.56% | +1.06% | +1.56% | +7.40% | +14.61% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8446 | +0.34% | -0.62% | -0.91% | +1.03% | +4.71% | +21.61% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.0907 | -0.00% | +0.76% | +2.45% | +8.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2074 | -0.09% | +0.90% | -0.12% | +2.64% | +1.80% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.3976 | +0.03% | +0.10% | +1.50% | +0.99% | +9.37% | +15.67% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.6820 | -0.69% | +0.13% | +4.75% | +9.38% | +13.28% | +18.43% | +28.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1602 | +0.01% | +0.03% | +0.09% | +0.27% | +0.59% | +1.23% | +4.52% | +9.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2099 | +0.01% | +0.03% | -0.15% | +0.04% | +0.04% | +0.45% | +3.07% | +7.93% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1719 | +0.01% | +0.03% | +0.09% | +0.27% | +0.60% | +1.24% | +4.56% | +10.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.9895 | -0.88% | +0.15% | +5.78% | +11.45% | +16.60% | +23.95% | +36.15% | +60.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.5212 | -0.78% | +0.53% | +5.14% | +10.75% | +14.44% | +20.54% | +28.08% | +46.65% | 0.96% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 20.2100 | -0.91% | +0.16% | +5.98% | +11.70% | +16.83% | +24.21% | +38.89% | +63.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5407 | +0.01% | +0.04% | +0.20% | +0.66% | +1.28% | +2.04% | +7.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5541 | +0.01% | +0.04% | +0.20% | +0.66% | +1.28% | +2.04% | +7.77% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4290 | +0.00% | -0.11% | -2.15% | +3.19% | -0.84% | -0.11% | +0.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2767 | +0.00% | -0.12% | -2.16% | +3.04% | -1.01% | -0.38% | -1.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.4898 | +0.15% | +0.16% | +1.47% | +4.54% | +5.37% | +4.46% | +35.23% | +47.41% | 1.64% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0865 | +0.15% | +0.15% | +0.26% | +3.25% | +2.82% | +2.02% | +32.26% | +43.47% | 5.38% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.4835 | +0.13% | +0.00% | +2.21% | +6.89% | +6.73% | +5.44% | +52.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.0947 | +0.19% | +1.41% | +3.80% | +4.13% | +13.13% | +20.87% | +36.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2811 | -0.34% | +1.57% | +2.25% | +2.23% | +11.35% | +15.34% | +11.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.7919 | -0.88% | +0.17% | +6.30% | +12.23% | +17.73% | +25.21% | +36.86% | +55.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0666 | +0.00% | +0.02% | +0.03% | +0.10% | +0.23% | +0.48% | +1.78% | +5.28% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.8234 | -1.05% | -0.34% | +1.43% | +9.45% | +9.77% | +17.82% | +12.92% | +34.68% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.7046 | +0.07% | +0.14% | +1.16% | +3.30% | +4.40% | +5.43% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 11.2294 | -0.84% | +1.21% | +7.52% | +13.95% | +14.22% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4501 | +0.00% | +0.02% | +0.06% | +0.22% | +0.47% | +0.97% | +3.43% | +7.91% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.0339 | +0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.6292 | +1.28% | +2.35% | +2.15% | +5.16% | +16.89% | +19.95% | +28.57% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.3801 | -0.24% | +0.50% | +2.90% | +3.69% | +9.81% | +17.94% | +36.26% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8914 | -0.32% | +1.57% | +2.23% | +2.26% | +11.28% | +15.08% | +8.68% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5462 | -0.17% | -0.07% | +0.27% | +1.27% | +1.47% | +2.41% | +5.22% | +14.87% | - | - | - | - | ||
| CPRMF2 T | 14.8319 | -0.18% | -0.07% | +0.28% | +1.49% | +1.74% | +2.83% | +7.55% | +16.14% | - | - | - | - | ||
| CPRMF3 T | 15.7231 | -0.19% | -0.10% | +0.37% | +1.71% | +2.47% | +3.28% | +7.35% | +14.58% | - | - | - | - | ||
| CPRMF4 T | 15.6379 | -0.18% | -0.08% | +0.22% | +1.05% | +1.23% | +2.03% | +3.00% | +10.31% | - | - | - | - | ||
| CPRMF5 T | 15.4083 | -0.18% | -0.09% | +0.14% | +1.47% | +1.86% | +2.79% | +4.43% | +13.20% | - | - | - | - | ||
| DE-1 D | 7.8887 | -1.29% | -0.60% | +3.39% | +9.61% | +13.25% | +17.13% | +23.66% | +56.81% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.9736 | -0.90% | +0.40% | +0.09% | +4.93% | +3.31% | +17.95% | +0.04% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 8.2955 | -0.62% | -0.25% | +5.61% | +13.50% | +14.96% | +16.94% | +40.38% | 0.00% | - | - | - | - | ||
| EFOOD | 6.8849 | +0.29% | +0.49% | +2.54% | +5.60% | +2.81% | +3.29% | +26.24% | 0.00% | - | - | - | - | ||
| EHD | 9.4524 | -0.09% | +0.12% | +1.06% | +2.42% | +13.99% | +25.08% | +29.10% | +62.48% | - | - | - | - | ||
| EICT | 5.1678 | -1.70% | -1.16% | -1.01% | +4.61% | +7.69% | +16.59% | -20.55% | 0.00% | - | - | - | - | ||
| ENGY D | 5.8369 | -1.46% | +0.05% | +2.82% | +14.28% | +11.66% | +21.95% | +19.33% | +27.31% | 2.57% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.4641 | -1.10% | -0.97% | -0.16% | +7.76% | +5.96% | +4.21% | -3.34% | +29.13% | - | - | - | - | ||
| ERMF T | 97.4865 | -1.26% | -0.64% | +1.76% | +9.48% | +9.77% | +12.82% | +12.20% | +44.31% | - | - | - | - | ||
| FLEXAR | 38.2494 | -0.72% | -0.52% | +1.14% | +8.46% | +6.51% | +14.30% | +8.04% | +25.15% | - | - | - | - | ||
| FLEX-RMF T | 27.7510 | -1.07% | -0.61% | +1.13% | +8.97% | +7.52% | +15.64% | +22.16% | +41.98% | - | - | - | - | ||
| F-RMF T | 15.2273 | +0.00% | +0.04% | +0.12% | +0.45% | +0.83% | +1.25% | +4.97% | +11.19% | - | - | - | - | ||
| GBRMF T | 14.0366 | +0.00% | +0.03% | +0.17% | +0.50% | +0.88% | +1.32% | +5.83% | +11.97% | - | - | - | - | ||
| GC | 15.1894 | -0.31% | -0.03% | +2.90% | +8.64% | +18.21% | +16.66% | +35.75% | +63.60% | - | - | - | - | ||
| 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 | 1.8248 | -0.50% | -0.77% | -2.23% | +1.88% | -2.21% | -4.86% | +2.53% | -24.59% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.2740 | -1.22% | -0.51% | +2.97% | +9.01% | +11.05% | +6.90% | -7.17% | +29.48% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 9.0392 | -1.27% | -1.91% | +2.38% | +8.23% | +11.14% | +14.92% | +18.55% | +37.51% | 3.88% | 3 | 25/10/17 | 0.1200 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5542 | +0.29% | +0.95% | +0.66% | -0.12% | -2.16% | -11.74% | -59.37% | -73.28% | - | - | - | - | ||
| I-DEVELOP | 10.9205 | +0.28% | +1.21% | +2.96% | +3.51% | +8.12% | +2.03% | +5.22% | +14.01% | - | - | - | - | ||
| I-GOLD | 12.9563 | -1.13% | +0.06% | -1.83% | +3.49% | -1.80% | -2.16% | +2.18% | -26.13% | - | - | - | - | ||
| I-GOLD7S2 | 6.7619 | -0.47% | -0.26% | -1.83% | +2.48% | -3.64% | -5.46% | -4.18% | -31.73% | - | - | - | - | ||
| I-GOLD7S3 | 7.0242 | -0.48% | -0.20% | -1.79% | +2.51% | -3.55% | -5.46% | -4.18% | -31.39% | - | - | - | - | ||
| I-GOLDRMF T | 10.0799 | -1.14% | -0.02% | -1.82% | +3.21% | -2.02% | -2.54% | +1.51% | -26.76% | - | - | - | - | ||
| IN-RMF T | 29.5956 | -1.12% | +0.41% | +4.65% | +11.37% | +16.01% | +24.96% | +23.41% | +63.30% | - | - | - | - | ||
| I-OIL | 3.9705 | +0.41% | +1.86% | +2.91% | +9.26% | -7.87% | -12.18% | -64.80% | -66.27% | - | - | - | - | ||
| I-REITS | 14.1226 | +0.30% | -0.40% | -0.13% | +7.61% | +2.77% | +9.82% | +5.71% | +17.09% | - | - | - | - | ||
| I-SMART D | 10.0568 | +0.03% | -2.56% | -2.76% | -1.54% | -0.04% | +1.24% | +7.25% | 0.00% | 4.47% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 41.8335 | -1.12% | -0.40% | +1.19% | +10.60% | +11.76% | +20.14% | +21.02% | +41.04% | - | - | - | - | ||
| JB25LTF D T | 24.7865 | -1.13% | -0.42% | +1.13% | +10.45% | +11.40% | +19.44% | +18.33% | +37.04% | 2.02% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 38.1291 | -1.12% | -0.41% | +1.13% | +10.46% | +11.48% | +19.53% | +19.28% | +37.60% | - | - | - | - | ||
| JBPLTF D T | 20.5375 | -0.85% | -0.31% | +0.85% | +7.78% | +8.50% | +14.30% | +15.29% | +29.83% | 1.95% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.7441 | +0.59% | +1.12% | +2.19% | +10.54% | +27.12% | +36.45% | +74.65% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 18.0925 | -1.08% | -0.42% | +4.01% | +10.02% | +10.14% | +13.44% | +33.92% | +47.57% | 5.75% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.6475 | -0.24% | -0.14% | +0.40% | +1.33% | +1.80% | +3.15% | +6.94% | +16.68% | - | - | - | - | ||
| K-2510 | 16.4187 | -0.34% | -0.20% | +0.61% | +2.15% | +2.89% | +5.83% | +9.65% | +21.54% | - | - | - | - | ||
| K-2520 | 19.2908 | -0.46% | -0.28% | +0.87% | +3.00% | +4.04% | +6.89% | +13.74% | +30.38% | - | - | - | - | ||
| K-2530 | 21.4282 | -0.67% | -0.37% | +1.35% | +4.10% | +5.19% | +9.26% | +15.17% | +33.79% | - | - | - | - | ||
| K70LTF D T | 17.4204 | -0.83% | -0.16% | +2.09% | +7.90% | +9.20% | +13.29% | +13.49% | +30.08% | 2.81% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.6443 | +0.27% | -0.02% | -0.33% | +2.15% | +2.47% | -3.52% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.7763 | -0.84% | -0.25% | +1.75% | +5.51% | +6.70% | +8.43% | +9.86% | +19.41% | 1.57% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9893 | -0.05% | -0.12% | -0.26% | +0.64% | -0.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.4235 | -0.44% | -0.48% | -0.38% | +1.79% | +8.12% | +13.58% | +21.38% | 0.00% | 5.69% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.3587 | -0.89% | +0.39% | +0.08% | +4.86% | +3.27% | +18.40% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.5233 | -0.45% | -0.38% | +1.08% | +3.07% | +3.73% | +6.00% | +6.43% | +17.87% | - | - | - | - | ||
| K-CASH | 12.7777 | +0.00% | +0.02% | +0.09% | +0.29% | +0.62% | +1.27% | +4.31% | +8.66% | - | - | - | - | ||
| K-CBOND | 17.0015 | -0.07% | -0.05% | +0.11% | +0.61% | +1.15% | +1.99% | +7.94% | +13.70% | - | - | - | - | ||
| K-CHINA D | 12.3159 | -0.17% | +0.13% | +1.51% | +8.25% | +19.39% | +28.90% | +55.05% | +83.85% | 3.25% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.9398 | +0.87% | +1.72% | +3.25% | +5.89% | +19.38% | +21.81% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.0567 | -1.15% | -0.23% | +2.83% | +10.88% | +12.64% | +18.62% | +18.27% | +40.69% | 3.66% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.4523 | -1.47% | +0.05% | +4.53% | +15.64% | +13.37% | +24.32% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.8601 | -1.15% | -0.02% | +3.11% | +11.39% | +12.17% | +18.45% | +16.78% | +38.19% | - | - | - | - | ||
| KEQRMF T | 30.8952 | -1.24% | -0.59% | +3.05% | +11.27% | +12.09% | +18.24% | +21.87% | +42.53% | - | - | - | - | ||
| K-EQUITY D | 18.5509 | -1.18% | -0.31% | +3.55% | +11.12% | +13.61% | +19.89% | +22.04% | +47.25% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 13.1643 | -0.16% | +0.38% | +1.86% | +1.97% | +4.63% | +16.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3750 | -0.16% | +0.40% | +1.88% | +2.03% | +4.70% | +17.08% | +45.30% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.4020 | +0.22% | +0.34% | +2.38% | +0.33% | +9.33% | +19.00% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.9054 | +0.07% | +0.28% | +2.22% | +3.04% | +9.05% | +23.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2732 | -0.00% | +0.00% | +0.25% | +0.92% | +1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 11.0591 | -0.01% | +0.72% | +0.62% | +1.69% | +3.46% | +6.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.0085 | -0.12% | +0.00% | +0.52% | +0.22% | +2.51% | +3.92% | -4.58% | -2.47% | - | - | - | - | ||
| KF-BRIC | 6.1941 | +0.11% | +0.80% | +1.57% | +9.89% | +19.56% | +22.07% | +32.28% | +28.47% | - | - | - | - | ||
| KFCASH | 13.0066 | +0.00% | +0.02% | +0.07% | +0.21% | +0.47% | +0.99% | +3.37% | +7.59% | - | - | - | - | ||
| KFCASHPLUS | 11.9350 | +0.00% | +0.02% | +0.06% | +0.20% | +0.47% | +1.01% | +3.74% | +8.59% | - | - | - | - | ||
| KFCASHRMF T | 12.9213 | +0.00% | +0.02% | +0.06% | +0.21% | +0.47% | +1.00% | +3.44% | +7.74% | - | - | - | - | ||
| KF-CHINA | 11.3060 | +0.43% | +1.67% | +4.13% | +6.00% | +13.27% | +14.01% | +21.29% | +27.96% | - | - | - | - | ||
| KFCHINARMF T | 10.0957 | +0.25% | +0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.5004 | +0.12% | +0.08% | +1.45% | +0.78% | +1.66% | +2.70% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6250 | +0.07% | +0.07% | +0.26% | +1.03% | +2.75% | +6.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.8477 | -1.16% | -0.11% | +2.81% | +10.57% | +12.59% | +19.62% | +13.46% | +34.56% | - | - | - | - | ||
| KFDNM-D D | 13.4702 | -0.86% | -1.21% | +6.59% | +15.34% | +25.44% | +52.45% | +45.84% | +67.13% | 1.93% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 40.0526 | -0.90% | -1.26% | +6.78% | +15.41% | +25.74% | +52.70% | +47.78% | +67.15% | - | - | - | - | ||
| KF-ELI | 8.8375 | -0.31% | +0.13% | -1.94% | +0.69% | +3.85% | +5.33% | -5.87% | 0.00% | - | - | - | - | ||
| KF-EM | 12.5548 | -0.54% | +0.18% | -0.96% | +0.80% | +9.69% | +9.50% | +16.92% | 0.00% | - | - | - | - | ||
| KFENSET50 | 24.6369 | -1.10% | -0.45% | +2.48% | +10.67% | +11.39% | +21.74% | +18.35% | +45.67% | - | - | - | - | ||
| K-FEQ | 75.4488 | -1.16% | -0.90% | +3.03% | +9.70% | +11.09% | +16.86% | +17.45% | +43.93% | - | - | - | - | ||
| KFEQRMF T | 33.4870 | -1.56% | -1.19% | +5.44% | +14.86% | +19.92% | +26.77% | +27.18% | +61.91% | - | - | - | - | ||
| KF-EUROPE | 14.7498 | -0.22% | -0.05% | +0.67% | +2.68% | +10.50% | +16.27% | +35.81% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.1858 | -0.22% | -0.04% | +0.68% | +2.67% | +10.49% | +16.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 11.1101 | -0.69% | +0.45% | +7.88% | +22.59% | +21.81% | +48.84% | +40.42% | +58.31% | 9.00% | 1 | 27/07/17 | 0.9000 | ||
| KFFLEX | 27.9322 | -1.38% | -0.32% | +3.85% | +12.19% | +14.13% | +23.00% | +20.67% | +62.27% | - | - | - | - | ||
| KFFLEX2RMF T | 62.1352 | -1.35% | -0.32% | +3.72% | +11.86% | +13.84% | +22.43% | +19.77% | +64.04% | - | - | - | - | ||
| KFFLEX-D D | 9.6390 | -1.38% | -0.34% | +3.87% | +12.01% | +13.85% | +22.57% | +17.87% | +82.47% | 15.04% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.4095 | -0.13% | -0.09% | +2.00% | +2.12% | +5.35% | +8.17% | +17.23% | +36.78% | - | - | - | - | ||
| KF-GBRAND D | 10.3012 | -0.09% | +0.10% | +1.22% | -0.40% | +4.30% | +13.39% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3217 | -0.09% | +0.11% | +1.21% | -0.46% | +4.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4067 | -0.67% | -0.35% | -0.11% | +2.44% | +6.39% | -7.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5254 | +0.07% | -0.19% | -1.87% | +2.29% | -3.92% | -4.94% | +1.71% | -25.89% | - | - | - | - | ||
| KFGOLDRMF T | 11.6508 | +0.07% | -0.18% | -1.87% | +2.30% | -3.93% | -4.90% | +1.45% | -26.10% | - | - | - | - | ||
| KFGOVRMF T | 14.3295 | -0.02% | +0.01% | +0.09% | +0.52% | +1.03% | +1.36% | +5.83% | +14.26% | - | - | - | - | ||
| KF-GPROPD D | 9.0579 | +0.11% | +0.92% | +0.55% | +1.68% | +0.82% | -2.54% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.6836 | -0.15% | +0.27% | +2.23% | +5.03% | +16.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.0118 | -0.12% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2820 | -0.31% | -0.09% | +1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9910 | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9134 | -0.04% | -0.33% | -0.08% | +1.28% | +6.75% | +12.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.9245 | +0.29% | +1.91% | +3.23% | +10.38% | +21.61% | +32.03% | 0.00% | 0.00% | 7.56% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.3515 | -0.04% | -0.33% | -0.10% | +1.29% | +6.76% | +12.24% | +23.86% | 0.00% | 2.99% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.6515 | -0.14% | +0.47% | +1.93% | +2.05% | +4.41% | +17.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.1034 | -0.00% | -0.09% | -2.07% | +3.62% | -0.51% | +0.31% | +1.48% | -26.73% | - | - | - | - | ||
| KF-HJAPAND D | 9.9964 | +0.15% | +0.68% | +5.56% | +5.80% | +17.72% | +34.30% | 0.00% | 0.00% | 5.00% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 11.1990 | +0.15% | +2.13% | +7.34% | +6.65% | +15.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2708 | +0.12% | +0.06% | +2.52% | +2.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.4183 | +0.11% | +0.08% | +1.45% | +0.80% | +1.68% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.2697 | +0.03% | +1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6563 | -0.02% | +0.02% | +0.24% | +0.88% | +1.48% | +2.04% | +8.35% | +14.64% | - | - | - | - | ||
| K-FIXED | 12.1154 | -0.01% | +0.04% | +0.22% | +0.88% | +1.35% | +2.03% | +9.08% | +17.45% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0608 | -0.02% | +0.03% | +0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8370 | +0.29% | +0.32% | +5.88% | +4.38% | +14.47% | +25.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7462 | +0.23% | +0.50% | +4.61% | +10.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.1667 | +0.25% | +0.60% | +0.08% | +5.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.3651 | +0.00% | -0.95% | -1.82% | +6.03% | +8.21% | +10.74% | +0.43% | -12.06% | - | - | - | - | ||
| KFLRMF T | 84.1678 | -1.16% | -0.86% | +2.54% | +8.64% | +9.55% | +15.38% | +13.46% | +37.47% | - | - | - | - | ||
| KFLS20PLUS | 12.8235 | -0.95% | -0.47% | +3.55% | +8.15% | +9.39% | +13.11% | +12.13% | +25.36% | - | - | - | - | ||
| KFLS30PLUS | 12.0359 | -0.67% | -0.32% | +2.48% | +5.78% | +6.70% | +9.23% | +8.22% | +18.36% | - | - | - | - | ||
| KFLS55PLUS | 11.0036 | -0.15% | -0.01% | +1.06% | +2.36% | +2.78% | +3.98% | +4.73% | +9.14% | - | - | - | - | ||
| KFLTF50 T | 35.8756 | -1.09% | -0.38% | +1.64% | +10.44% | +10.65% | +19.11% | +16.41% | +39.29% | - | - | - | - | ||
| KFLTFA50-D D T | 26.5615 | -1.10% | -1.07% | +3.90% | +11.61% | +14.97% | +33.50% | +30.35% | +65.80% | 1.51% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.7733 | -0.97% | -0.47% | +4.12% | +8.89% | +10.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.2915 | -0.86% | -0.07% | +2.09% | +7.65% | +9.03% | +14.02% | +12.20% | +28.05% | 2.89% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.3661 | -1.18% | -0.11% | +2.86% | +10.75% | +12.80% | +19.89% | +12.67% | +33.06% | 3.00% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 33.1916 | -1.57% | -1.21% | +5.51% | +15.04% | +21.74% | +28.72% | +28.89% | +65.13% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.7615 | -1.09% | -0.86% | +3.83% | +10.23% | +16.32% | +18.06% | +18.24% | +43.77% | 1.69% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.8438 | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D T | 12.5039 | -1.06% | -0.81% | +6.96% | +14.16% | +18.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3384 | -0.06% | -0.04% | +0.26% | +1.05% | +1.85% | +1.41% | +6.21% | +13.36% | - | - | - | - | ||
| KF-MINCOME | 10.1639 | -0.05% | +0.20% | +0.58% | 0.00% | 0.00% | 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 | 10.5375 | +0.00% | +0.02% | +0.07% | +0.22% | +0.51% | +1.08% | +3.86% | +8.59% | - | - | - | - | ||
| KFMTFI | 15.1078 | 0.00% | +0.01% | +0.18% | +0.75% | +1.47% | +2.01% | +6.79% | +14.54% | - | - | - | - | ||
| KFMTFI-D D | 10.0384 | -0.00% | +0.02% | +0.19% | +0.79% | +1.46% | +1.83% | +6.78% | +14.89% | 1.54% | 2 | 06/10/17 | 0.1300 | ||
| KFMTFIRMF T | 13.1738 | -0.02% | +0.00% | +0.14% | +0.74% | +1.47% | +1.99% | +6.55% | +12.86% | - | - | - | - | ||
| KFMXPLS2TM | 11.1565 | -0.24% | -0.04% | +0.46% | +2.59% | +2.60% | +4.00% | +6.24% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0764 | -0.07% | +1.25% | +2.80% | +8.24% | -7.18% | -10.63% | -63.70% | -64.96% | - | - | - | - | ||
| KF-ORTFLEX | 14.7871 | +0.00% | +0.53% | +3.23% | +3.98% | +10.25% | +13.48% | +32.10% | +60.18% | - | - | - | - | ||
| KFS100RMF T | 34.7609 | -1.04% | -0.30% | +2.20% | +10.96% | +11.48% | +20.53% | +19.38% | +44.94% | - | - | - | - | ||
| KFSDIV D | 11.4190 | -1.20% | -0.10% | +2.96% | +10.92% | +12.90% | +20.10% | +10.91% | +35.59% | 9.20% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 32.0227 | -1.58% | -1.21% | +5.61% | +15.08% | +20.29% | +27.48% | +27.58% | +63.57% | - | - | - | - | ||
| KFSEQ-D D | 10.6756 | -1.59% | -1.24% | +5.52% | +14.64% | +19.60% | +26.72% | +25.24% | +71.73% | 10.30% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8685 | -0.00% | +0.03% | +0.09% | +0.38% | +0.79% | +1.40% | +5.72% | +12.38% | - | - | - | - | ||
| KF-SINCOME | 10.6253 | +0.07% | +0.07% | +0.25% | +1.04% | +2.76% | +6.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6017 | +0.07% | +0.07% | +0.25% | +1.04% | +2.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2284 | +0.00% | +0.01% | +0.08% | +0.41% | +0.86% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.2944 | -0.00% | -0.33% | +2.94% | +8.73% | +13.40% | +19.05% | +31.25% | 0.00% | 2.91% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8562 | +0.00% | +0.01% | +0.24% | +0.83% | +1.58% | +2.11% | +7.52% | +15.90% | - | - | - | - | ||
| KFSPLUS | 20.4792 | +0.00% | +0.03% | +0.11% | +0.36% | +0.75% | +1.46% | +4.98% | +10.74% | - | - | - | - | ||
| KFSTARRMF T | 9.8504 | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 15.9403 | -1.04% | -0.57% | +6.90% | +13.88% | +19.62% | +36.55% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5048 | +0.04% | +0.15% | -0.08% | +1.04% | +1.73% | +1.56% | +8.02% | +12.68% | - | - | - | - | ||
| KFTSRMF T | 77.3419 | -1.36% | -0.35% | +3.84% | +12.11% | +14.07% | +22.81% | +20.16% | +60.66% | - | - | - | - | ||
| KFTSTAR-D D | 11.0939 | -1.33% | -0.64% | +5.26% | +11.93% | +13.84% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 78.7986 | -1.58% | -1.21% | +5.60% | +15.30% | +20.72% | +28.62% | +32.29% | +72.03% | - | - | - | - | ||
| KFTW5 D | 10.1308 | -1.57% | -1.19% | +5.51% | +14.79% | +19.75% | +26.82% | +25.48% | +72.53% | 9.87% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.5342 | +0.27% | +0.20% | +2.79% | +3.98% | +7.77% | +13.57% | +41.74% | +80.19% | - | - | - | - | ||
| KFVALUE | 36.4363 | -1.23% | -0.11% | +2.98% | +11.25% | +13.46% | +20.95% | +15.24% | +35.99% | - | - | - | - | ||
| K-GA D | 11.6186 | -0.30% | -0.07% | +0.16% | +1.74% | +5.57% | +10.29% | +16.06% | +33.76% | 1.72% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2635 | -0.30% | -0.10% | +0.15% | +1.68% | +5.35% | +9.96% | +15.94% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.9112 | -0.02% | +0.01% | +0.19% | +0.72% | +1.25% | +1.70% | +7.41% | +13.45% | - | - | - | - | ||
| KGDRMF T | 11.3634 | -1.15% | -0.07% | -2.09% | +3.48% | -0.75% | +1.14% | +2.56% | -24.26% | - | - | - | - | ||
| K-GEMO D | 11.1199 | -0.27% | +0.80% | +0.72% | +7.27% | +19.09% | +28.05% | +21.81% | +34.21% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.7209 | -0.17% | -0.03% | -0.29% | +2.68% | +10.07% | +18.03% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4938 | -0.09% | -0.60% | -0.20% | +1.10% | +6.58% | +11.26% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.3241 | -0.17% | -0.05% | -0.30% | +2.66% | +9.94% | +17.66% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7913 | +0.08% | -0.12% | -1.85% | +1.26% | +4.69% | +7.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 11.0627 | +0.01% | +0.20% | +1.13% | +1.80% | +4.32% | +7.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8232 | +0.08% | -0.13% | -1.88% | +1.30% | +4.87% | +7.57% | 0.00% | 0.00% | 4.16% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.3814 | -0.00% | -0.19% | +1.88% | +2.64% | +6.60% | +11.49% | +30.55% | +57.63% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.5596 | -1.26% | -0.60% | +2.53% | +10.25% | +9.28% | +15.45% | +18.76% | +38.64% | 4.42% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.4013 | -1.14% | -0.06% | -2.08% | +3.56% | -0.66% | +1.29% | +3.54% | -24.32% | 5.32% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1548 | -0.20% | +0.61% | -0.21% | +2.43% | +2.87% | +7.44% | +13.49% | 0.00% | 2.46% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.5108 | -1.74% | -1.28% | -1.14% | +4.53% | +8.26% | +18.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.9782 | -0.11% | +1.78% | -0.28% | +2.95% | +9.85% | +21.68% | +36.23% | +84.16% | 5.01% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.6673 | -0.69% | +1.67% | -0.83% | +0.13% | +7.72% | +18.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.7991 | +0.38% | +3.80% | +3.54% | +7.56% | +19.23% | +28.38% | 0.00% | 0.00% | N/A | 2 | 12/10/17 | 0.2000 | ||
| KJPRMF T | 12.7479 | +0.36% | +1.83% | +3.52% | +7.56% | +19.06% | +27.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.4791 | +0.10% | +1.48% | +3.76% | +6.86% | +16.49% | +25.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 4.0998 | -0.08% | +1.50% | +4.78% | +13.13% | +13.68% | +20.28% | +16.42% | +50.69% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.4726 | -0.46% | -0.33% | -1.64% | +2.29% | -2.77% | -4.40% | -6.92% | -33.23% | - | - | - | - | ||
| 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 | 16.5424 | -1.03% | +0.31% | +7.90% | +15.27% | +17.34% | +31.32% | +66.15% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9885 | +0.00% | +0.01% | +0.05% | +0.21% | +0.46% | +0.98% | +3.76% | +8.49% | - | - | - | - | ||
| KMSLTF T | 12.6406 | -1.03% | +0.47% | +8.42% | +15.60% | +18.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 17.0144 | -1.03% | +0.52% | +8.51% | +15.92% | +18.80% | +33.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.1281 | -0.74% | -0.75% | -0.37% | +4.30% | +2.20% | +13.28% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.1171 | -0.74% | -0.75% | -0.37% | +4.37% | +2.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.6042 | -0.22% | +1.57% | +2.52% | +9.86% | -3.58% | -3.85% | -63.30% | -64.31% | - | - | - | - | ||
| K-PLAN1 | 12.4312 | -0.00% | +0.02% | +0.17% | +0.71% | +1.20% | +1.93% | +8.07% | +15.24% | - | - | - | - | ||
| K-PLAN2 | 15.6562 | -0.35% | -0.22% | +1.26% | +3.29% | +4.08% | +6.03% | +12.36% | +26.74% | - | - | - | - | ||
| K-PLAN3 | 19.3793 | -0.71% | -0.54% | +1.85% | +5.70% | +6.59% | +9.93% | +18.18% | +38.79% | - | - | - | - | ||
| KPLUS D | 7.8912 | -1.27% | -0.63% | +1.81% | +9.60% | +12.04% | +17.55% | +15.49% | +51.32% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.7898 | -1.26% | -0.63% | +1.80% | +9.57% | +12.00% | +17.43% | +15.21% | +50.67% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.6458 | -0.34% | +0.04% | +1.60% | +4.66% | +5.82% | +6.63% | 0.00% | 0.00% | 2.25% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.9292 | -1.09% | -0.38% | +1.63% | +10.46% | +10.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1050 | -1.10% | -0.38% | +1.63% | +10.51% | +10.91% | +19.29% | +16.37% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9971 | -0.50% | -0.21% | +0.95% | +1.33% | +1.31% | +2.42% | +0.48% | +3.52% | 3.33% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.9869 | -1.32% | -0.57% | +3.94% | +12.13% | +11.24% | +17.86% | +18.57% | +43.66% | 6.68% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 33.8950 | -1.10% | -0.38% | +1.67% | +10.61% | +11.06% | +19.72% | +16.37% | +40.31% | - | - | - | - | ||
| KSET50LTF T | 24.8611 | -1.11% | -0.40% | +1.59% | +10.40% | +10.66% | +18.72% | +14.40% | +37.67% | - | - | - | - | ||
| K-SF | 10.8403 | -0.00% | +0.00% | +0.04% | +0.30% | +0.67% | +1.34% | +4.76% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2492 | -0.01% | -0.01% | +0.03% | +0.36% | +0.85% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3805 | +0.00% | +0.03% | +0.10% | +0.45% | +0.90% | +1.57% | +5.36% | +10.71% | - | - | - | - | ||
| K-SGM | 11.0848 | +0.41% | +0.64% | +0.92% | +2.71% | +4.93% | +6.49% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 23.5713 | -0.73% | -0.23% | +3.61% | +6.93% | +5.57% | +11.48% | -0.48% | +12.81% | - | - | - | - | ||
| KSRMF T | 23.6601 | -0.73% | -0.19% | +3.80% | +7.20% | +6.01% | +12.04% | +0.37% | +13.67% | - | - | - | - | ||
| K-STADE D | 6.6193 | -1.13% | -0.44% | +2.96% | +9.50% | +9.49% | +16.14% | +19.76% | +45.00% | 3.32% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.8845 | +0.59% | +1.16% | +4.88% | +8.13% | +10.06% | +15.98% | +21.48% | +62.38% | - | - | - | - | ||
| K-STEQ | 37.1428 | -1.33% | -0.59% | +3.89% | +12.26% | +12.00% | +19.78% | +20.69% | +52.97% | - | - | - | - | ||
| KT25/75RMF T | 11.7514 | -0.33% | -0.21% | +0.37% | +3.12% | +4.05% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3580 | +0.05% | +1.00% | +3.73% | +6.72% | +14.97% | +18.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.6461 | -0.57% | +0.71% | +1.23% | +4.54% | +7.40% | +11.71% | +0.04% | +3.63% | - | - | - | - | ||
| KT-ASEAN-A | 11.7819 | -0.26% | +0.87% | +1.68% | +4.88% | +10.16% | +16.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2148 | +0.12% | +0.36% | +0.26% | +1.01% | +1.15% | +1.49% | -5.13% | +2.80% | - | - | - | - | ||
| KT-BOND RMF T | 9.8118 | +0.12% | +0.40% | +0.27% | +0.99% | +1.11% | +1.21% | -4.76% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.1111 | -1.18% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.9705 | +0.00% | +0.46% | +1.61% | +9.37% | +20.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.8763 | -0.37% | -0.28% | +2.74% | +10.43% | +8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.3761 | -0.37% | -4.85% | -1.97% | +5.35% | +3.33% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/10/17 | 0.5000 | ||
| KTEF | 22.1768 | -1.28% | +0.19% | +5.20% | +14.29% | +10.32% | +24.13% | +42.48% | +75.85% | - | - | - | - | ||
| KTEF-LTF T | 11.2373 | -1.32% | +0.14% | +5.13% | +13.95% | +10.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.8951 | -0.72% | -1.07% | +3.18% | +6.23% | -1.52% | -3.84% | -28.64% | -28.28% | - | - | - | - | ||
| KT-EURO | 13.7915 | -0.11% | +0.43% | +1.11% | +4.04% | +18.03% | +35.48% | +73.27% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.0310 | +0.34% | +0.60% | +3.63% | +2.53% | +7.30% | +19.05% | +36.88% | +74.23% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9990 | -0.02% | 0.00% | +0.16% | +0.73% | +1.39% | +1.91% | +6.85% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6012 | -0.03% | -0.01% | +0.12% | +0.57% | +1.19% | +1.69% | +7.09% | +12.54% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.6909 | -0.34% | +0.08% | +1.52% | +6.45% | +4.72% | +9.13% | +12.44% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8772 | +0.21% | +1.57% | +4.74% | +7.71% | +18.83% | +12.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.7955 | -0.50% | -0.09% | -2.10% | +3.34% | -1.35% | +0.24% | +2.54% | -26.87% | - | - | - | - | ||
| KTGOLDRMF T | 9.2418 | -0.50% | -0.07% | -2.13% | +3.30% | -1.43% | +0.33% | +2.26% | -27.07% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1859 | +0.30% | -0.66% | +0.16% | +1.38% | +10.54% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0512 | +0.30% | -0.70% | +0.09% | +1.15% | +10.18% | +15.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.6167 | -0.93% | -0.27% | +3.03% | +15.08% | +12.62% | +19.47% | +23.00% | 0.00% | 2.15% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.9999 | -0.93% | -0.28% | +3.04% | +11.26% | +12.50% | +19.23% | +23.68% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.6560 | -0.06% | +0.13% | +1.28% | +2.25% | +4.62% | +9.63% | +20.12% | 0.00% | - | - | - | - | ||
| KTILF | 10.5773 | +0.01% | +0.32% | +3.36% | +4.38% | +4.92% | +6.12% | +8.71% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.4437 | -0.55% | +0.87% | -2.67% | +4.89% | +11.26% | +20.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4155 | -0.55% | +0.87% | -2.68% | +4.99% | +11.45% | +26.18% | 0.00% | 0.00% | 3.73% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.5044 | -0.41% | +0.67% | +2.19% | +5.05% | +12.25% | +22.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9973 | -0.41% | +0.67% | +2.19% | +5.03% | +12.18% | +22.17% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.0808 | -1.10% | +1.43% | +2.13% | +9.59% | +7.38% | +14.87% | +15.96% | +41.06% | 1.85% | 2 | 17/10/17 | 0.5500 | ||
| KTLF70/30 T | 35.5041 | -0.80% | -0.35% | +1.46% | +6.70% | +5.09% | +9.08% | +11.04% | +29.82% | - | - | - | - | ||
| KT-MAI | 10.7793 | +0.24% | +2.44% | +3.37% | +6.39% | +4.27% | +22.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5940 | -0.19% | +2.38% | +3.75% | +10.66% | +9.59% | +26.29% | -3.52% | -32.60% | - | - | - | - | ||
| KTMSEQ | 12.6826 | +0.12% | +1.51% | +2.98% | +6.53% | +4.89% | +24.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5779 | -0.09% | +1.23% | +2.73% | +8.07% | -7.38% | -10.47% | -63.95% | -65.37% | - | - | - | - | ||
| KT-OPP-A | 15.8109 | -0.08% | +0.07% | +2.20% | +5.18% | +10.61% | +21.22% | +35.35% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.6474 | -0.08% | +0.07% | +2.19% | -2.90% | +2.11% | +11.89% | +25.30% | 0.00% | 1.98% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.2057 | +0.22% | +0.32% | +2.98% | +7.16% | +5.35% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.9452 | +0.22% | +0.32% | +4.59% | +6.02% | +4.22% | +1.42% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 10.2660 | +0.22% | +0.29% | +2.90% | +6.90% | +4.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8604 | +0.00% | +0.00% | +0.06% | +0.31% | +0.67% | +1.41% | +5.20% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9754 | -0.78% | -2.00% | -1.27% | -3.22% | -18.17% | -17.35% | +5.63% | -50.13% | - | - | - | - | ||
| KT-PROPERTY D | 12.2739 | -0.32% | +2.89% | -0.52% | +2.95% | +3.50% | +6.06% | +21.15% | +32.38% | 7.33% | 2 | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8260 | -0.33% | +0.33% | -0.46% | +2.95% | +3.36% | +6.02% | +20.76% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.8014 | +0.00% | +0.02% | +0.07% | +0.22% | +0.49% | +1.01% | +3.72% | +7.79% | - | - | - | - | ||
| KTSE D | 11.7549 | -0.71% | -3.48% | -0.98% | +5.38% | +1.69% | +15.06% | +11.21% | +55.79% | 6.38% | 1 | 25/10/17 | 0.5000 | ||
| KTSE-LTF T | 10.9102 | -0.73% | +0.58% | +3.03% | +7.10% | +5.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.5450 | -0.76% | +0.60% | +3.09% | +7.10% | +5.62% | +18.11% | +13.68% | +42.81% | - | - | - | - | ||
| KT-SET50-A | 11.0758 | -1.08% | -0.37% | +1.69% | +10.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6876 | -1.08% | -0.39% | +1.61% | +10.27% | +10.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.9166 | -1.08% | -0.52% | +2.16% | +9.81% | +8.08% | +14.21% | +20.79% | +53.06% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7408 | +0.01% | +0.02% | +0.07% | +0.26% | +0.56% | +1.11% | +3.99% | +8.88% | - | - | - | - | ||
| KT-ST | 11.6374 | -0.00% | +0.01% | +0.10% | +0.47% | +0.88% | +1.68% | +6.36% | +12.62% | - | - | - | - | ||
| KTSTPLUS-A | 10.1846 | 0.00% | +0.01% | +0.08% | +0.37% | +0.80% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3901 | +0.00% | +0.02% | +0.07% | +0.22% | +0.49% | +0.99% | +3.43% | +7.66% | - | - | - | - | ||
| KT-US-A | 10.5780 | +0.64% | +0.15% | +0.82% | +0.36% | +2.14% | +16.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6830 | -0.03% | +0.41% | +0.45% | +1.15% | +2.35% | +2.16% | +9.07% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.9123 | -0.05% | -0.02% | +1.40% | +1.82% | +8.06% | +18.03% | +22.38% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1908 | -0.05% | -0.05% | +1.30% | +1.57% | +7.64% | +16.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.4059 | -0.19% | +0.20% | +1.47% | +1.83% | +10.59% | +18.03% | +48.52% | +107.56% | 7.46% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 13.3643 | +0.13% | +0.80% | +2.17% | +4.29% | +12.47% | +26.01% | +63.53% | 0.00% | 5.99% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.4831 | -1.12% | -0.16% | +3.23% | +9.89% | +10.15% | +20.52% | +13.69% | +34.91% | 4.01% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 10.8704 | -0.86% | -0.62% | +0.17% | +0.17% | +0.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 10.8712 | -0.86% | -0.62% | +0.17% | +0.17% | +0.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2928 | -0.01% | +0.02% | +0.13% | +0.63% | +1.21% | +1.71% | +6.43% | +12.40% | - | - | - | - | ||
| LHDEBT-D D | 10.6762 | -0.01% | +0.02% | -0.02% | +0.32% | +0.34% | -0.81% | +11.90% | +17.75% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2776 | -0.01% | +0.02% | +0.13% | +0.63% | +1.20% | +1.70% | +6.42% | +12.25% | - | - | - | - | ||
| LHEQD-A | 13.8103 | -0.63% | +0.49% | +5.02% | +11.81% | +7.97% | +20.31% | +28.64% | +37.46% | - | - | - | - | ||
| LHEQD-D D | 7.7822 | -0.63% | +0.49% | +4.98% | +11.76% | +7.89% | +20.36% | +26.63% | +37.10% | 14.26% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.7837 | -0.63% | +0.49% | +5.02% | +11.80% | +7.95% | +20.28% | +28.60% | +37.19% | - | - | - | - | ||
| LHFL | 10.7046 | -0.67% | -1.02% | +5.40% | +12.88% | +11.84% | +19.14% | +33.82% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.8132 | -0.68% | -1.03% | +4.31% | +11.98% | +11.59% | +18.89% | +38.96% | 0.00% | - | - | - | - | ||
| LHGLIFE-E | 10.2982 | +0.23% | 0.00% | +1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9332 | -0.02% | +0.02% | +0.10% | +0.46% | +0.97% | +1.49% | +5.41% | +9.29% | - | - | - | - | ||
| LHGOV-D D | 10.0086 | -0.02% | +0.02% | +0.10% | +0.40% | +0.66% | +1.10% | +4.03% | +8.76% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8599 | -0.02% | +0.02% | +0.10% | +0.01% | +0.53% | +0.90% | +4.70% | +8.56% | - | - | - | - | ||
| LHGOVRMF T | 10.5823 | +0.00% | +0.02% | +0.05% | +0.24% | +0.44% | +0.78% | +3.46% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 15.1608 | -0.69% | -1.03% | +4.29% | +11.85% | +11.24% | +19.79% | +41.13% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 11.0250 | -0.69% | -1.03% | +4.26% | +11.82% | +11.18% | +20.03% | +41.01% | 0.00% | 9.34% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 15.1305 | -0.69% | -1.03% | +4.27% | +11.79% | +11.13% | +19.58% | +40.85% | 0.00% | - | - | - | - | ||
| LHIP D | 10.2927 | -0.08% | -0.17% | +2.25% | +5.79% | +4.46% | +4.69% | 0.00% | 0.00% | 4.37% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2619 | +0.00% | +0.02% | +0.09% | +0.30% | +0.62% | +1.30% | +4.50% | +9.67% | - | - | - | - | ||
| 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 | 11.8312 | -1.05% | +0.21% | +6.32% | +14.50% | +13.48% | +22.76% | 0.00% | 0.00% | 8.03% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.3096 | +0.06% | +0.56% | +1.39% | +3.34% | +3.88% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.2913 | +0.27% | +0.04% | +2.46% | +7.62% | +2.95% | -2.06% | 0.00% | 0.00% | 13.80% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 10.0217 | +0.28% | +0.01% | +2.66% | +6.85% | +4.88% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.6224 | -0.23% | -0.21% | +3.63% | +8.96% | +7.55% | +8.29% | 0.00% | 0.00% | 6.12% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.8105 | -0.67% | +0.50% | +5.70% | +13.73% | +9.68% | +17.41% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 11.2163 | +0.27% | +0.03% | +2.45% | +7.50% | +2.59% | -2.04% | +45.21% | 0.00% | 17.83% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 12.1264 | +0.27% | +0.07% | +2.54% | +7.49% | +3.55% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.9006 | -1.23% | -0.60% | +2.32% | +8.30% | +10.16% | +6.76% | -0.61% | +0.66% | - | - | - | - | ||
| MA-LTF T | 33.0444 | -1.18% | -0.23% | +3.01% | +9.36% | +11.62% | +14.82% | +18.11% | +35.03% | - | - | - | - | ||
| M-BOND | 12.8423 | -0.01% | +0.01% | +0.12% | +0.37% | +0.79% | +1.33% | +5.81% | +9.83% | - | - | - | - | ||
| M-BT D | 20.0173 | -1.42% | -0.78% | +5.15% | +10.03% | +16.62% | +19.45% | +26.68% | +67.65% | 2.35% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.1171 | +0.00% | +0.03% | +0.19% | +0.58% | +1.05% | +1.54% | +6.43% | +12.99% | - | - | - | - | ||
| M-FIX T | 13.6534 | +0.00% | +0.03% | +0.15% | +0.48% | +0.92% | +1.57% | +6.64% | +12.74% | - | - | - | - | ||
| M-FLEX | 9.3175 | +0.06% | +0.59% | +1.83% | +4.32% | +7.40% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 32.6704 | -1.08% | +0.01% | +3.97% | +10.01% | +11.88% | +14.88% | +16.43% | +41.27% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.3816 | -1.14% | +0.20% | +5.30% | +10.16% | +9.35% | +17.27% | +32.19% | +40.39% | 1.99% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.6424 | -1.04% | -0.38% | +4.50% | +11.01% | +8.76% | +10.27% | +19.66% | +26.60% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 16.0267 | -1.10% | +0.54% | +5.81% | +11.03% | +5.80% | +11.00% | +6.78% | +18.58% | 2.93% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.4622 | -0.14% | +0.08% | +1.94% | +2.43% | +2.92% | +4.73% | +6.71% | +18.23% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| 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 | 11.5500 | +0.00% | +0.02% | +0.07% | +0.22% | +0.48% | +1.04% | +3.63% | +8.02% | - | - | - | - | ||
| M-MIDSMALL D | 13.2052 | -1.11% | -0.06% | +8.44% | +16.00% | +27.84% | +33.42% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.2088 | +0.00% | +0.02% | +0.08% | +0.28% | +0.58% | +1.19% | +4.40% | +9.58% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.2347 | +0.00% | +0.01% | +0.09% | +0.38% | +0.75% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4080 | +0.00% | +0.00% | +0.03% | +0.14% | +0.30% | +0.67% | +2.87% | +7.25% | - | - | - | - | ||
| M-PROP8S1 D | 10.4540 | +0.01% | -0.77% | +3.56% | +7.31% | +6.66% | -0.02% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.4298 | -0.04% | -0.87% | +3.41% | +6.98% | +7.17% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.9276 | -0.06% | -1.27% | +2.97% | +10.05% | +4.51% | +0.29% | +40.84% | 0.00% | 3.50% | 4 | 27/10/17 | 0.1199 | ||
| M-PROP RMF T | 9.9609 | -0.16% | -0.51% | +4.13% | +9.31% | +5.34% | +0.58% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4363 | +0.00% | +0.01% | +0.06% | +0.21% | +0.44% | +0.91% | +3.06% | +7.22% | - | - | - | - | ||
| M-S50 D | 26.0269 | -1.11% | -0.47% | +1.24% | +10.43% | +10.44% | +19.54% | +17.41% | +49.44% | 3.07% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.1991 | -0.07% | -0.85% | +1.00% | +0.83% | +4.43% | +11.24% | +37.06% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 17.3461 | -0.41% | -0.67% | +0.62% | +5.19% | +9.85% | +8.99% | +8.46% | +44.62% | - | - | - | - | ||
| MS-ASM RMF T | 9.9815 | -0.38% | -0.60% | +0.51% | +4.47% | +8.34% | +6.47% | +6.86% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5850 | +0.00% | +0.02% | +0.07% | +0.20% | +0.42% | +0.91% | +3.31% | +7.40% | - | - | - | - | ||
| MS-CHINA VALUE | 15.6623 | +0.01% | -0.68% | +2.26% | +11.55% | +26.07% | +27.11% | +41.69% | +76.42% | - | - | - | - | ||
| MS-CORE EQ | 33.5247 | -1.01% | -0.36% | +1.57% | +9.74% | +8.43% | +15.40% | +20.52% | +60.07% | - | - | - | - | ||
| MS-CORE LTF T | 34.7239 | -1.00% | -0.33% | +1.67% | +9.83% | +8.74% | +16.06% | +22.08% | +64.95% | - | - | - | - | ||
| MS-EE EURO | 6.0601 | -0.58% | -0.05% | -0.85% | +3.51% | +10.76% | +13.88% | +4.33% | -4.60% | - | - | - | - | ||
| MS-EQ DIV D | 11.1124 | -1.00% | -0.33% | +1.64% | +6.22% | +3.37% | +7.51% | +12.61% | +62.21% | 1.17% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 10.0060 | -0.47% | -0.69% | +0.43% | +0.56% | +7.04% | +10.69% | +14.96% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 10.0071 | -0.47% | -0.69% | +0.43% | +0.57% | +7.04% | +10.70% | +14.98% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.3732 | -0.59% | -0.23% | +0.80% | +5.33% | +4.55% | +8.34% | +9.38% | +28.82% | - | - | - | - | ||
| MS-HCARE-A | 11.8444 | -0.38% | -0.34% | -0.18% | +0.28% | +5.28% | +4.37% | +20.21% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9377 | -0.38% | -0.34% | -0.18% | +0.28% | +5.28% | +4.37% | +23.87% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.8333 | -0.22% | +0.79% | -1.15% | +2.90% | +9.73% | +15.96% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.5181 | -0.22% | +0.79% | -1.15% | -7.88% | -15.43% | -14.42% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4166 | +0.00% | +0.02% | +0.05% | +0.18% | +0.41% | +0.92% | +3.30% | +7.36% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.3904 | -1.27% | -0.60% | +3.27% | +9.16% | +12.65% | +16.09% | +19.77% | +52.00% | - | - | - | - | ||
| MV-LTF D T | 26.4192 | -1.28% | -0.59% | +3.37% | +9.35% | +12.91% | +16.29% | +20.19% | +61.96% | 3.69% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 10.0358 | +0.03% | +0.84% | -0.02% | +0.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.9022 | +0.40% | +1.60% | +3.91% | +5.41% | +12.43% | +12.48% | +15.83% | +18.66% | - | - | - | - | ||
| ONE-CHINA10 | 9.8715 | -0.29% | -0.07% | +3.89% | +5.00% | +10.45% | +9.89% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8530 | -0.11% | -0.05% | +0.10% | +0.88% | +1.76% | +2.42% | 0.00% | 0.00% | 2.75% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2239 | -0.00% | +0.02% | +0.15% | +0.67% | +1.31% | +1.92% | 0.00% | 0.00% | 1.58% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.5308 | -1.28% | -0.66% | +1.45% | +10.90% | +10.31% | +22.95% | +28.73% | +109.63% | 10.17% | 2 | 08/06/17 | 0.9526 | ||
| ONE-FAR | 24.5253 | +0.01% | +0.04% | +0.14% | +0.44% | +0.85% | +1.62% | +6.16% | +13.62% | - | - | - | - | ||
| ONE-FAS D | 7.9331 | -0.97% | -0.64% | +2.11% | +10.48% | +10.02% | +17.23% | +19.93% | +60.66% | 8.27% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1148 | +0.00% | +0.03% | +0.12% | +0.39% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.5550 | -0.74% | -0.51% | +1.21% | +8.56% | +6.72% | +21.91% | +20.59% | +39.06% | 5.55% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.8660 | -0.85% | -0.61% | +1.28% | +8.50% | +7.48% | +17.23% | +18.90% | +41.26% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.3580 | -0.11% | -0.10% | +1.31% | +1.61% | +8.13% | +16.94% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.3772 | -0.79% | +0.35% | +1.15% | +6.68% | +2.11% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4803 | +0.01% | +0.04% | +0.15% | +0.53% | -4.40% | -3.50% | +1.58% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.1208 | -1.15% | +0.84% | +6.00% | +14.17% | +10.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 24.0096 | +0.38% | -0.23% | +2.34% | +7.32% | +3.51% | -0.57% | +32.41% | +39.61% | - | - | - | - | ||
| ONEPROP-D D | 10.0171 | +0.34% | -0.12% | +2.04% | +7.08% | +2.50% | -2.67% | +21.30% | 0.00% | 5.40% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.7458 | -0.01% | +0.17% | +0.20% | +1.45% | +7.63% | +6.28% | +13.85% | +21.15% | - | - | - | - | ||
| ONE-STOXXASEAN D | 104.5969 | -0.34% | +0.06% | +0.44% | +2.26% | +7.03% | +14.19% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1471 | +0.33% | +0.83% | +2.64% | +6.69% | +15.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.2217 | +0.54% | +1.34% | +3.08% | +9.60% | +22.41% | +27.92% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.6266 | -0.13% | +0.18% | +1.90% | +3.72% | +2.57% | +2.78% | 0.00% | 0.00% | 2.35% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1683 | +0.00% | +0.02% | +0.08% | +0.26% | +0.56% | +1.16% | +4.00% | +8.85% | - | - | - | - | ||
| PEQ | 12.9735 | -1.18% | -0.92% | +3.17% | +11.08% | +13.98% | +15.65% | +19.64% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5410 | -0.00% | +0.01% | +0.02% | +0.16% | +0.37% | +0.65% | +3.29% | +9.20% | - | - | - | - | ||
| PGOLD | 9.6068 | -0.49% | -0.78% | -2.30% | +1.55% | -4.72% | -5.81% | -0.47% | -28.05% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.7371 | -1.04% | +0.10% | +1.14% | +7.70% | +8.34% | +19.36% | +25.34% | +37.85% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3410 | +0.00% | +0.02% | +0.19% | +0.76% | +1.74% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.5773 | -0.90% | -0.28% | +4.20% | +9.93% | +9.69% | +18.31% | +29.15% | +42.50% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.2479 | -0.99% | +0.16% | +4.37% | +13.15% | +13.18% | +23.29% | +26.56% | +61.20% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 42.1926 | -1.07% | -0.26% | +5.02% | +11.89% | +11.85% | +21.85% | +36.13% | +71.79% | - | - | - | - | ||
| PHATRA GHC D | 17.3801 | +0.72% | -0.38% | +0.42% | +0.85% | +7.89% | +11.53% | +16.76% | +85.82% | 1.73% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.3017 | -0.03% | +0.32% | +2.08% | +2.74% | +9.75% | +16.28% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6532 | -0.01% | +0.04% | +0.18% | +0.91% | +1.74% | +2.04% | +6.79% | +12.79% | - | - | - | - | ||
| PHATRA LTFD D T | 28.5135 | -1.08% | -0.26% | +4.90% | +11.78% | +11.70% | +21.80% | +35.16% | +73.18% | 2.81% | 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 | 11.4110 | +0.00% | +0.02% | +0.06% | +0.21% | +0.47% | +1.01% | +3.67% | +8.07% | - | - | - | - | ||
| PHATRA MP | 11.7870 | +0.00% | +0.02% | +0.09% | +0.27% | +0.59% | +1.24% | +4.35% | +9.27% | - | - | - | - | ||
| PHATRA PLUS | 13.4246 | +0.01% | +0.03% | +0.09% | +0.34% | +0.70% | +1.37% | +4.94% | +10.65% | - | - | - | - | ||
| PHATRA PROP | 18.2303 | -0.59% | -0.23% | +1.89% | +6.26% | +4.59% | +0.51% | +38.55% | +43.74% | - | - | - | - | ||
| PHATRA PROP-D D | 12.3926 | -0.45% | -3.87% | -1.39% | +3.08% | +1.88% | +0.69% | +28.28% | 0.00% | 2.10% | 1 | 24/10/17 | 0.5000 | ||
| PHATRA PROPRMF T | 17.8596 | -0.43% | +0.01% | +2.55% | +7.05% | +5.74% | +1.88% | +34.46% | +40.41% | - | - | - | - | ||
| PHATRA SG-AA | 14.0034 | +0.03% | +0.43% | +2.28% | +4.82% | +5.32% | +8.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.4345 | -1.06% | -0.21% | +2.34% | +9.27% | +12.08% | +16.45% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.4347 | -1.07% | -0.22% | +2.32% | +9.18% | +9.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 13.0022 | -0.94% | +0.91% | +9.33% | +16.61% | +17.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.4537 | -1.19% | -0.94% | +3.23% | +11.22% | +14.27% | +16.19% | +19.32% | +63.63% | - | - | - | - | ||
| PMIXRMF T | 29.2704 | -1.10% | -0.88% | +2.78% | +10.05% | +12.30% | +13.97% | +16.79% | +50.80% | - | - | - | - | ||
| Q-PORT D | 10.3958 | -1.09% | +0.08% | +4.83% | +8.58% | +8.67% | +14.27% | +26.08% | +91.84% | 3.85% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 26.1690 | -0.70% | -0.51% | +1.65% | +4.94% | +5.85% | +12.65% | +19.71% | +39.01% | - | - | - | - | ||
| RKF2 D | 13.9349 | -1.15% | -0.30% | +3.55% | +10.73% | +13.22% | +18.73% | +30.16% | +54.22% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 8.0494 | -1.25% | -0.57% | +2.56% | +10.08% | +9.74% | +15.95% | +23.50% | +47.81% | 3.98% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.8534 | -1.14% | +4.89% | +3.05% | +9.56% | +9.67% | +17.13% | +18.82% | +43.18% | 5.15% | 1 | 12/10/17 | 0.2500 | ||
| RMF1 T | 57.0926 | -0.81% | -0.41% | +1.53% | +6.90% | +5.56% | +9.63% | +7.83% | +24.78% | - | - | - | - | ||
| RMF2 T | 14.6293 | -0.03% | -0.01% | +0.13% | +0.62% | +1.21% | +1.49% | +6.24% | +13.01% | - | - | - | - | ||
| RMF3 T | 13.8310 | -0.03% | -0.01% | +0.12% | +0.48% | +0.98% | +1.11% | +4.72% | +10.51% | - | - | - | - | ||
| RMF4 T | 11.3968 | +0.00% | +0.02% | +0.06% | +0.20% | +0.45% | +0.92% | +3.26% | +7.73% | - | - | - | - | ||
| RPF2 D | 28.0874 | -1.33% | -4.98% | -1.20% | +4.80% | +8.23% | +20.28% | +20.15% | +62.21% | 6.05% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.2138 | -1.27% | -0.59% | +3.28% | +9.27% | +12.86% | +16.71% | +22.63% | +62.27% | 2.43% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 20.2409 | -1.29% | -0.61% | +3.39% | +13.26% | +13.27% | +17.15% | +22.08% | +55.23% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 10.1657 | -0.40% | -0.07% | +2.49% | +2.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.7613 | -0.41% | +1.88% | +0.40% | +4.39% | +13.13% | +25.68% | +15.07% | +24.77% | - | - | - | - | ||
| SCBAUD | 11.1228 | -0.24% | +0.35% | -1.65% | -2.01% | +0.30% | -2.93% | -5.75% | -14.43% | - | - | - | - | ||
| SCBBANKING D | 12.2457 | -0.88% | +0.41% | +0.07% | +4.77% | +3.04% | +17.82% | -1.79% | +23.87% | 2.04% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.6866 | -0.36% | +0.48% | +3.66% | +5.70% | +14.96% | +26.63% | 0.00% | 0.00% | 0.44% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 9.3734 | +0.41% | +1.68% | +4.06% | +5.84% | +13.14% | +13.80% | +19.91% | +25.85% | - | - | - | - | ||
| SCBCEH | 11.7930 | +0.34% | +1.83% | +3.69% | +7.44% | +17.67% | +20.83% | +17.13% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.3571 | +0.19% | +0.63% | +1.72% | +7.28% | +12.66% | +12.84% | 0.00% | 0.00% | 0.39% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4836 | +0.94% | +2.26% | +0.89% | +4.33% | -0.11% | -0.84% | -29.03% | -44.49% | - | - | - | - | ||
| SCBDA | 9.5728 | -1.13% | -0.14% | +3.13% | +10.87% | +13.20% | +23.05% | +28.07% | +43.31% | - | - | - | - | ||
| SCBDIGI | 13.4429 | +0.83% | +0.70% | +1.96% | +5.31% | +17.96% | +24.15% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.7417 | -1.09% | -0.13% | +3.78% | +12.14% | +13.49% | +21.36% | +24.60% | +56.51% | 5.49% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.3972 | -0.01% | +0.11% | +1.56% | +1.47% | +2.09% | +2.50% | -6.29% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.7069 | +0.72% | +1.99% | +0.88% | +4.55% | +12.59% | +21.32% | +6.08% | 0.00% | 0.96% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.7077 | -1.43% | +0.06% | +4.46% | +16.16% | +13.82% | +23.63% | +19.54% | +28.63% | 0.93% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.7086 | -0.20% | +0.09% | +2.13% | +1.14% | +5.12% | +19.36% | +31.41% | 0.00% | 1.41% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.5773 | +0.13% | +0.49% | +2.37% | +5.22% | +10.66% | +21.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0963 | -0.02% | +0.00% | +0.18% | +0.74% | +1.38% | +2.00% | +7.54% | +14.99% | - | - | - | - | ||
| SCBFST | 9.2827 | +0.08% | -0.12% | +0.29% | -1.26% | -3.21% | -5.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3534 | -0.26% | -0.51% | -0.74% | +0.82% | +10.66% | +20.62% | +32.95% | 0.00% | 2.96% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.3891 | -0.63% | -1.06% | +1.58% | +1.17% | +9.67% | +16.01% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3320 | +0.30% | -0.37% | -1.29% | +0.42% | +1.62% | +6.30% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7914 | -0.01% | -0.08% | +0.92% | -0.53% | -2.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1027 | +0.02% | +0.01% | -0.10% | +0.40% | +0.28% | -2.21% | -1.11% | -1.34% | - | - | - | - | ||
| SCBGLOW | 11.8922 | +0.26% | +0.45% | +0.79% | +2.56% | +5.60% | +10.83% | +5.06% | +8.58% | - | - | - | - | ||
| SCBGLOWP | 11.1427 | +0.28% | +0.49% | +1.05% | +2.88% | +6.20% | +12.62% | +4.43% | +11.80% | - | - | - | - | ||
| SCBGMTA | 9.9611 | -0.05% | +1.00% | +1.47% | +4.38% | +1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5239 | +0.08% | -0.17% | -1.78% | +2.52% | -3.52% | -4.33% | +3.60% | -23.66% | - | - | - | - | ||
| SCBGOLDH | 7.3135 | -0.01% | -0.08% | -2.07% | +3.72% | -0.37% | +0.57% | +2.17% | -26.17% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5628 | -0.01% | -0.09% | -2.11% | +3.55% | -0.69% | -0.05% | +0.25% | -28.54% | - | - | - | - | ||
| SCBGPLUS | 11.1733 | -0.02% | -0.08% | +0.86% | -0.87% | -2.59% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.2204 | -0.44% | +0.23% | -0.64% | +3.01% | +2.54% | +4.46% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.7394 | +0.13% | +0.26% | +0.27% | +1.25% | +2.34% | +3.20% | +13.75% | +24.25% | - | - | - | - | ||
| SCBINDIA D | 11.4423 | -0.73% | +1.63% | -0.04% | -0.20% | +7.02% | +16.94% | 0.00% | 0.00% | 0.26% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.4711 | -0.01% | +1.66% | +3.32% | +2.55% | +17.31% | +27.04% | +32.92% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 11.0981 | +0.08% | +0.24% | +1.59% | +2.75% | +9.75% | +14.68% | 0.00% | 0.00% | 1.17% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 17.9051 | -0.90% | -0.49% | +2.42% | +9.66% | +9.46% | +13.55% | +10.37% | +26.05% | 1.90% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 26.7441 | -1.25% | -0.44% | +3.08% | +11.52% | +12.45% | +18.32% | +13.14% | +26.26% | - | - | - | - | ||
| SCBLT3 T | 27.4595 | -1.25% | -0.38% | +3.28% | +11.66% | +13.67% | +18.95% | +10.50% | +32.26% | - | - | - | - | ||
| SCBLT4 D T | 13.1490 | -1.28% | -0.25% | +3.57% | +12.42% | +11.59% | +17.66% | +12.43% | +28.19% | 1.90% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.2845 | -0.37% | -0.14% | +0.92% | +3.73% | +3.53% | +5.40% | +3.87% | +12.02% | - | - | - | - | ||
| SCBLTT D T | 17.9903 | -1.06% | -0.11% | +3.87% | +13.63% | +13.70% | +20.20% | +23.56% | +47.85% | 2.22% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.1593 | -0.08% | +0.11% | +0.79% | +1.19% | +1.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 15.8363 | -0.90% | +0.17% | +6.81% | +13.74% | +14.89% | +25.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 15.3972 | +0.17% | +2.26% | +7.77% | +7.17% | +16.07% | +25.97% | +44.89% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.5677 | -2.24% | -0.20% | +5.17% | +4.58% | +16.40% | +23.96% | +44.45% | 0.00% | 1.41% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.5736 | -0.22% | +1.64% | +2.58% | +9.93% | -3.58% | -3.80% | -64.15% | -65.88% | - | - | - | - | ||
| SCBPGF | 13.6082 | +0.30% | +0.53% | +2.44% | +3.56% | +13.70% | +27.47% | +25.68% | +79.04% | - | - | - | - | ||
| SCBPLUS | 10.6809 | +0.11% | +0.04% | +0.96% | +2.57% | +2.89% | +2.95% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.3621 | -1.13% | -0.25% | +1.22% | +8.92% | +10.96% | +28.81% | +35.04% | +36.37% | 7.82% | 1 | 19/10/17 | 0.1800 | ||
| SCBRF | 19.7455 | -0.00% | +0.04% | +0.16% | +0.61% | +1.24% | +2.12% | +5.59% | +10.03% | - | - | - | - | ||
| SCBRM1 T | 13.5676 | +0.00% | +0.03% | +0.11% | +0.43% | +0.87% | +1.51% | +4.82% | +9.83% | - | - | - | - | ||
| SCBRM2 T | 13.6767 | -0.03% | +0.00% | +0.20% | +0.69% | +1.30% | +1.82% | +5.59% | +11.30% | - | - | - | - | ||
| SCBRM3 T | 27.3227 | -0.62% | -0.09% | +2.10% | +6.00% | +6.41% | +8.75% | +7.37% | +14.59% | - | - | - | - | ||
| SCBRM4 T | 56.8282 | -1.21% | -0.18% | +3.82% | +11.61% | +11.90% | +18.10% | +19.36% | +36.29% | - | - | - | - | ||
| SCBRMEU T | 10.7303 | -0.22% | +0.05% | +2.02% | +1.21% | +4.94% | +18.29% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3974 | -0.32% | -1.57% | -0.70% | +2.00% | +10.33% | +14.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1432 | +0.30% | -0.38% | -1.31% | +0.33% | +1.53% | +6.34% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.3146 | +0.26% | +0.44% | +0.78% | +2.41% | +5.43% | +10.41% | +3.77% | +3.22% | - | - | - | - | ||
| SCBRMGWP T | 10.6885 | +0.28% | +0.48% | +0.95% | +2.73% | +5.94% | +12.02% | +3.40% | +7.71% | - | - | - | - | ||
| SCBRMJP T | 10.9242 | +0.16% | +2.20% | +7.59% | +6.79% | +15.19% | +24.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 18.0526 | -1.10% | -0.39% | +1.61% | +10.38% | +10.68% | +18.92% | +14.51% | +36.18% | - | - | - | - | ||
| SCBROBOA | 10.8396 | +0.17% | +2.04% | +4.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBSE D | 12.9429 | -1.35% | -0.32% | +3.02% | +13.39% | +13.51% | +15.69% | +38.33% | +74.97% | 7.73% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 21.1078 | -0.98% | -0.24% | +2.48% | +9.99% | +10.31% | +19.27% | +18.02% | +43.05% | - | - | - | - | ||
| SCBSET50 | 19.7305 | -1.09% | -0.38% | +1.68% | +10.60% | +11.12% | +19.85% | +17.65% | +42.96% | - | - | - | - | ||
| SCBSFF | 20.3957 | +0.00% | +0.01% | +0.05% | +0.16% | +0.37% | +0.75% | +2.98% | +7.02% | - | - | - | - | ||
| SCBSFFP-A | 10.7536 | +0.00% | +0.03% | +0.11% | +0.35% | +0.72% | +1.45% | +5.17% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.7068 | +0.00% | +0.02% | +0.10% | +0.33% | +0.68% | +1.36% | +4.84% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5680 | +0.00% | +0.02% | +0.10% | +0.33% | +0.68% | +1.33% | +4.21% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7551 | +0.00% | +0.03% | +0.11% | +0.35% | +0.72% | +1.45% | +5.19% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3698 | -0.15% | -0.03% | +5.09% | +1.99% | +2.35% | +3.12% | +9.27% | +16.29% | 4.15% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 10.1363 | +0.33% | +0.77% | +3.92% | +3.38% | +4.01% | +5.32% | +10.41% | +13.54% | 5.13% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 10.1519 | +0.40% | +0.93% | +3.83% | +3.95% | +4.82% | +6.54% | +11.53% | +14.50% | 6.11% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 17.1194 | +0.07% | +0.24% | +2.10% | +3.94% | +8.82% | +20.76% | +42.15% | 0.00% | 1.85% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.9350 | -0.63% | -0.02% | +1.72% | +1.59% | +2.53% | +2.80% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.5114 | -0.69% | -0.02% | +1.71% | +1.87% | +3.36% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 12.0622 | -1.21% | -0.13% | +4.05% | +12.52% | +14.19% | +22.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2929 | +0.00% | +0.01% | +0.04% | +0.12% | +0.28% | +0.62% | +2.43% | +6.28% | - | - | - | - | ||
| SCBTMFP-A | 10.9112 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.20% | +4.10% | +8.77% | - | - | - | - | ||
| SCBTMFP-B | 10.7529 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +1.00% | +3.18% | +7.23% | - | - | - | - | ||
| SCBTMFP-C | 10.5587 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +0.96% | +2.47% | +5.36% | - | - | - | - | ||
| SCBTMFPLUS | 10.9115 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.21% | +4.10% | +8.76% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1779 | -0.00% | -0.04% | +0.16% | +0.48% | +1.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 12.3917 | -0.07% | -0.10% | +4.61% | +4.29% | +7.73% | +20.03% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 10.1152 | -0.01% | +0.39% | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||