เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9693 | +0.01% | +0.02% | +0.10% | +0.31% | +0.63% | +1.22% | +4.44% | +9.73% | - | - | - | - | ||
| 1AMSET50 | 56.3089 | +0.28% | +0.42% | +1.24% | +2.58% | +6.87% | +17.40% | +22.73% | +82.16% | - | - | - | - | ||
| 1AM-TG | 11.7425 | +0.01% | +0.02% | +0.09% | +0.28% | +0.57% | +1.26% | +4.85% | +10.12% | - | - | - | - | ||
| 1SG-LTF T | 33.0440 | +0.29% | +0.43% | +1.27% | +2.40% | +6.26% | +15.63% | +17.96% | +68.46% | - | - | - | - | ||
| 1S-LTF D T | 21.2584 | +0.28% | +0.39% | +1.17% | +2.30% | +6.41% | +15.91% | +16.98% | +57.27% | 2.68% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7375 | -0.18% | -0.12% | -0.32% | +0.15% | +0.33% | -0.49% | -3.29% | -0.09% | - | - | - | - | ||
| 1US-OPP | 11.7924 | -0.31% | +0.48% | +0.71% | +2.95% | +4.61% | +16.95% | +30.12% | +86.36% | - | - | - | - | ||
| 1VAL-D D | 18.3992 | +0.37% | +0.72% | +1.72% | +2.38% | +5.52% | +14.79% | +22.73% | +67.11% | 2.55% | 1 | 07/11/16 | 0.4700 | ||
| 70/30-D LTF D T | 17.8575 | +0.16% | +0.29% | +0.75% | +1.38% | +1.66% | +5.59% | +11.59% | +58.47% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.0274 | -0.34% | -0.32% | +0.98% | +1.85% | +1.12% | +8.83% | +14.04% | +84.03% | - | - | - | - | ||
| ABAGS | 11.3030 | -0.74% | -1.81% | +1.33% | +0.93% | -7.74% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.4193 | +0.12% | -0.17% | -0.20% | +3.97% | +14.22% | +15.75% | +4.69% | +29.45% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7722 | +0.12% | -0.17% | -0.19% | +3.95% | +14.16% | +15.66% | +4.69% | +28.25% | - | - | - | - | ||
| ABCC | 17.4990 | 0.00% | +0.01% | +0.09% | +0.26% | +0.52% | +1.00% | +3.60% | +8.15% | - | - | - | - | ||
| ABCG | 14.0863 | -0.21% | +0.87% | +0.37% | +3.48% | +12.65% | +20.37% | +10.68% | +23.67% | - | - | - | - | ||
| ABEG | 8.6144 | -0.02% | +0.58% | -1.62% | +7.74% | +11.04% | +9.00% | -6.03% | +39.11% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.3985 | +0.07% | +0.15% | +1.30% | -0.45% | +3.53% | +3.35% | -9.18% | +16.91% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 119.0762 | +0.08% | +0.06% | +1.47% | +4.70% | +10.05% | +12.87% | +7.70% | +48.98% | - | - | - | - | ||
| ABGEM | 14.6145 | -0.17% | -0.06% | -0.17% | +3.20% | +12.93% | +13.42% | +4.26% | +23.71% | - | - | - | - | ||
| ABIG | 17.0109 | -0.13% | +0.68% | +0.77% | +7.13% | +21.92% | +13.95% | +36.33% | +91.57% | - | - | - | - | ||
| ABINC | 11.0666 | 0.00% | +0.02% | +0.12% | +0.39% | +0.86% | +1.08% | +5.07% | 0.00% | - | - | - | - | ||
| ABJO | 13.8400 | -0.18% | +0.01% | +1.27% | +3.80% | +5.59% | +6.91% | +24.04% | 0.00% | - | - | - | - | ||
| ABLTF T | 46.5903 | +0.10% | +0.05% | +1.44% | +4.69% | +10.11% | +13.26% | +8.46% | +47.87% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7043 | +0.07% | +0.09% | +1.07% | +2.52% | +6.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.1400 | +0.08% | +0.06% | +1.45% | +4.70% | +10.07% | +12.82% | +7.80% | +49.35% | - | - | - | - | ||
| ABSI-RMF T | 12.3346 | +0.00% | +0.01% | +0.07% | +0.21% | +0.41% | +0.75% | +2.76% | +7.25% | - | - | - | - | ||
| ABSL | 45.4900 | +0.10% | +0.08% | +1.31% | +4.31% | +9.77% | +12.91% | +7.02% | +44.91% | - | - | - | - | ||
| ABSM | 50.4717 | -0.11% | -0.15% | +2.11% | +5.10% | +9.70% | +13.58% | +20.68% | +75.00% | - | - | - | - | ||
| ABTED D | 6.8850 | +0.07% | +0.26% | -1.76% | +0.15% | +4.01% | +0.67% | -4.70% | +18.71% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.4903 | +0.06% | +0.16% | +1.05% | +2.48% | +4.85% | +4.18% | +8.15% | +35.01% | - | - | - | - | ||
| ABWOOF | 12.8127 | -0.12% | +0.23% | -0.29% | +3.50% | +7.13% | +9.71% | -0.40% | +36.87% | - | - | - | - | ||
| ADR-D D | 9.2536 | +0.07% | -0.53% | +0.14% | +1.51% | +5.26% | -1.62% | +2.95% | +8.77% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.2483 | -0.27% | -1.00% | +0.23% | +2.42% | +6.90% | +9.35% | +11.02% | +26.35% | - | - | - | - | ||
| AGF D | 4.0554 | +0.32% | +0.50% | +1.51% | +4.56% | +6.36% | +10.63% | +20.29% | +81.37% | 2.47% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9695 | +0.03% | +0.07% | +0.69% | +1.81% | +4.10% | +2.46% | +13.38% | +28.49% | - | - | - | - | ||
| ASIA-E | 9.3090 | +0.16% | +1.38% | +1.02% | +3.31% | +8.43% | +11.54% | +13.10% | +31.41% | - | - | - | - | ||
| ASP | 16.2210 | +0.01% | +0.02% | +0.11% | +0.33% | +0.67% | +1.37% | +5.12% | +10.70% | - | - | - | - | ||
| ASP2 | 13.5323 | +0.01% | +0.03% | +0.16% | +0.52% | +1.07% | +1.77% | +6.96% | +12.84% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3471 | +0.03% | +0.07% | +0.32% | +1.05% | +2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.6156 | +0.62% | +1.26% | +1.64% | +7.64% | +23.44% | +23.97% | +23.02% | +60.57% | - | - | - | - | ||
| ASP-BRIC | 6.2498 | +0.02% | +0.74% | +0.12% | +4.85% | +19.22% | +27.69% | -1.12% | +8.85% | - | - | - | - | ||
| ASP-CHINA | 10.2632 | +0.36% | +1.91% | +3.63% | +10.74% | +24.43% | +31.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8075 | +0.45% | +0.55% | +4.23% | +5.67% | +9.04% | +9.32% | +7.02% | +23.52% | - | - | - | - | ||
| ASP-EUPROP | 10.0267 | -0.12% | -1.14% | -0.17% | +7.61% | +9.11% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2907 | -0.09% | +0.74% | +0.14% | +6.83% | +11.11% | +6.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3057 | +0.03% | +0.11% | +0.30% | +0.69% | +1.39% | +1.34% | +7.17% | +14.46% | - | - | - | - | ||
| ASP-GAF | 10.1803 | +0.24% | -0.23% | +0.22% | +3.05% | +5.74% | +9.00% | +3.95% | +30.71% | - | - | - | - | ||
| ASP-GDF D | 10.3284 | +0.04% | +0.22% | +0.58% | +1.20% | +5.05% | +5.61% | +0.91% | +17.78% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9868 | -0.15% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.9868 | -0.15% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.4287 | +0.66% | +0.76% | +4.35% | +7.37% | +7.65% | +8.24% | +5.59% | +21.57% | - | - | - | - | ||
| ASP-GOLD | 12.2346 | +0.07% | +0.51% | -0.59% | -0.21% | +8.51% | -6.73% | -7.43% | -22.13% | - | - | - | - | ||
| ASP-HSI | 14.8921 | +0.73% | +0.29% | +1.40% | +6.85% | +18.27% | +26.71% | +15.60% | +46.11% | - | - | - | - | ||
| ASP-LTF D T | 16.5291 | +0.56% | +0.52% | +2.55% | +4.55% | +4.91% | +5.52% | -0.53% | +19.09% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.2575 | +0.04% | +0.23% | +0.77% | +1.84% | +6.26% | +6.88% | +5.53% | +19.91% | - | - | - | - | ||
| ASP-NGF | 9.4937 | +0.08% | +1.77% | +2.94% | +4.98% | +1.82% | +25.52% | +7.05% | +65.70% | - | - | - | - | ||
| ASP-NKY225 | 11.1840 | -0.27% | +0.01% | +1.47% | +6.19% | +3.97% | +28.91% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.8115 | +1.17% | -3.37% | -13.55% | -9.66% | -20.98% | -19.99% | -76.04% | -67.87% | - | - | - | - | ||
| ASP-PRIME4 | 7.8576 | +0.41% | +0.48% | +4.27% | +5.84% | +9.12% | +5.46% | -5.93% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.1098 | +0.40% | +0.48% | +4.28% | +4.43% | +4.67% | +1.24% | -10.75% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.4081 | +0.07% | +0.13% | +1.34% | +3.62% | +7.11% | +15.31% | 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 | 9.1419 | +0.00% | +0.53% | +0.32% | +4.27% | +7.20% | +12.10% | -4.25% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.8662 | -0.01% | +0.45% | +0.17% | +3.78% | +6.27% | +10.45% | -10.01% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5478 | +0.00% | +0.04% | +0.25% | +0.74% | +1.61% | +1.89% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7272 | +0.45% | +0.55% | +4.25% | +5.19% | +9.54% | +10.43% | +4.41% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.6093 | +0.42% | +0.53% | +4.43% | +5.88% | +8.78% | +4.51% | -7.54% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8072 | +0.16% | +0.22% | +0.64% | +0.69% | +1.25% | +3.80% | +6.81% | +20.82% | - | - | - | - | ||
| B-ACTIVE | 22.6917 | +0.37% | +0.84% | +4.65% | +1.88% | -0.33% | +4.22% | +3.44% | +38.43% | - | - | - | - | ||
| B-ASEAN | 10.8924 | +0.01% | -0.17% | +0.44% | +3.52% | +6.16% | +4.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9929 | -0.10% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.8466 | -0.01% | +1.87% | +2.86% | +7.93% | +24.86% | +27.92% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.0457 | +0.11% | +0.10% | +2.26% | +3.66% | +1.49% | +13.79% | +24.98% | +72.44% | 9.24% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.1213 | +0.25% | +0.10% | +2.41% | -0.66% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.5543 | +0.17% | -0.02% | +2.07% | -0.42% | +1.83% | +10.67% | +20.66% | 0.00% | - | - | - | - | ||
| BCAP D | 3.9466 | +0.58% | +0.65% | +2.26% | +1.38% | +4.20% | +17.17% | +19.64% | +98.57% | 19.41% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.0847 | +0.87% | +4.22% | +5.16% | +7.05% | +16.84% | +17.06% | +43.64% | +148.94% | - | - | - | - | ||
| BCARERMF T | 10.9650 | +0.87% | +4.22% | +5.16% | +7.01% | +16.38% | +16.29% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.3992 | +0.53% | +0.56% | +1.95% | +1.25% | +3.98% | +15.50% | +16.58% | +65.19% | - | - | - | - | ||
| BFIXED | 11.8468 | +0.03% | +0.09% | +0.32% | +0.71% | +1.34% | +1.32% | +6.74% | +14.21% | - | - | - | - | ||
| B-FLEX | 19.7186 | +0.02% | +0.10% | +0.49% | +0.74% | +2.17% | +4.39% | +10.33% | +21.87% | - | - | - | - | ||
| BFLRMF T | 62.7063 | +0.46% | +0.48% | +1.62% | +1.13% | +3.29% | +13.13% | +13.62% | +57.95% | - | - | - | - | ||
| BFRMF T | 14.3509 | +0.03% | +0.12% | +0.40% | +0.84% | +1.50% | +1.07% | +6.82% | +13.81% | - | - | - | - | ||
| B-GLOBAL | 11.2617 | +0.13% | +0.91% | +0.09% | +4.64% | +8.15% | +13.49% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7984 | +0.13% | +0.91% | +0.07% | +4.62% | +7.89% | +13.12% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2725 | +0.04% | +0.56% | -0.98% | -1.53% | +4.08% | -9.37% | -2.83% | -19.14% | - | - | - | - | ||
| BGOLDRMF T | 10.0127 | +0.04% | +0.57% | -0.97% | -1.54% | +3.97% | -9.51% | -3.13% | -19.71% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3384 | +0.04% | -0.04% | -0.11% | +2.85% | +8.70% | +14.19% | +0.68% | +49.05% | 2.07% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 9.9993 | +0.04% | +0.10% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.8796 | +0.44% | +0.50% | +4.61% | +5.75% | +13.72% | +17.61% | +21.28% | +84.48% | - | - | - | - | ||
| B-INNOTECH | 10.4789 | +0.51% | +2.19% | -0.15% | +6.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.3576 | +0.53% | +0.56% | +1.98% | +1.09% | +3.44% | +15.23% | +18.09% | +68.81% | - | - | - | - | ||
| BKA2 | 35.3668 | +0.52% | +0.57% | +2.03% | +1.23% | +3.80% | +15.86% | +17.19% | +66.37% | - | - | - | - | ||
| BKD D | 4.4501 | +0.56% | +0.61% | +2.12% | +1.34% | +3.90% | +16.26% | +18.45% | +87.45% | 9.03% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.4592 | +0.02% | +0.59% | +0.94% | +0.11% | +5.00% | +9.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.4390 | +0.51% | +0.55% | +1.95% | +1.22% | +3.85% | +15.30% | +16.27% | +65.06% | - | - | - | - | ||
| BLTF75 T | 29.0724 | +0.43% | +0.44% | +1.43% | +0.96% | +2.91% | +12.86% | +14.50% | +52.03% | - | - | - | - | ||
| BMBF D | 4.1705 | +0.32% | +0.50% | +1.55% | +4.63% | +6.43% | +9.97% | +21.66% | +69.66% | N/A | ไม่เเน่นอน | 23/07/15 | 0.2700 | ||
| B-NIPPON | 11.0470 | -0.16% | +0.85% | +1.75% | +3.88% | +3.77% | +19.65% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.1353 | -0.33% | +0.61% | -3.05% | -0.99% | +4.22% | +11.23% | -1.27% | +14.36% | - | - | - | - | ||
| B-SENIOR | 11.8474 | +0.16% | +0.30% | +1.47% | +1.91% | +3.07% | +6.20% | +14.78% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8771 | -0.05% | +0.58% | +1.60% | +2.32% | +10.70% | +14.23% | +10.54% | +73.07% | 8.67% | 2 | 19/04/17 | 0.6000 | ||
| BSIRIRMF T | 10.7251 | -0.05% | +0.58% | +1.66% | +2.29% | +10.49% | +13.97% | +12.63% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.5487 | -0.01% | +0.22% | +3.36% | +0.38% | +4.52% | +12.25% | +20.29% | 0.00% | - | - | - | - | ||
| BTK | 17.6143 | +0.06% | +0.75% | +2.45% | +3.04% | +12.55% | +14.34% | -4.62% | +37.79% | - | - | - | - | ||
| B-TNTV | 12.9650 | +0.01% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.97% | +8.89% | - | - | - | - | ||
| BTP | 47.1212 | +1.17% | +1.43% | +4.95% | +5.95% | +5.60% | +23.30% | +30.63% | +101.96% | - | - | - | - | ||
| B-TREASURY | 10.8637 | +0.01% | +0.02% | +0.09% | +0.28% | +0.56% | +1.09% | +4.18% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.8786 | +0.24% | +0.39% | +1.08% | +2.18% | +2.70% | +8.89% | +17.51% | +82.58% | - | - | - | - | ||
| CG-RMF T | 10.1692 | +0.23% | +0.38% | +1.06% | +2.11% | +1.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7722 | +2.36% | +3.01% | +6.81% | +5.56% | +4.76% | +8.68% | +73.30% | +31.26% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9551 | +0.20% | +0.53% | +2.55% | +4.09% | +6.99% | +10.95% | +16.59% | +45.46% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.5420 | +0.28% | +1.45% | +2.24% | +8.30% | +18.73% | +16.15% | +20.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2164 | +0.05% | +1.71% | +3.10% | +7.87% | +15.62% | +15.65% | +19.65% | +54.88% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1146 | +0.00% | +0.01% | +0.07% | +0.23% | +0.46% | +0.87% | +3.26% | +8.06% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4050 | +0.01% | +0.02% | +0.12% | +0.37% | +0.76% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3691 | +0.26% | +0.08% | -1.71% | -0.15% | -32.55% | -23.52% | -27.83% | -20.05% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.4815 | +0.25% | +0.69% | +3.18% | +5.07% | +8.57% | +17.43% | +23.81% | +61.92% | - | - | - | - | ||
| 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 | 12.9884 | +0.26% | +0.70% | +3.40% | +5.46% | -6.78% | +1.96% | +10.79% | +80.21% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.9970 | +0.26% | +0.72% | +3.49% | +5.61% | +9.69% | +15.34% | +20.25% | +64.75% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2785 | +0.01% | +0.02% | +0.11% | +0.32% | +0.63% | +1.23% | +4.12% | +8.70% | - | - | - | - | ||
| 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 | 5.7643 | -0.67% | -1.49% | -6.69% | -5.41% | -7.07% | -7.35% | -36.30% | -33.48% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.8974 | +0.22% | +0.44% | +1.09% | +4.55% | +9.19% | +14.61% | +14.89% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.5591 | +0.12% | +0.37% | +1.59% | +2.47% | +6.22% | +14.70% | +12.09% | +48.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1670 | -0.35% | -0.19% | -1.21% | -0.47% | +0.22% | +6.63% | -1.69% | +19.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1448 | +0.05% | +0.31% | +1.33% | +1.97% | +3.94% | +7.04% | +6.57% | +21.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4281 | +0.11% | +0.14% | +0.46% | +1.35% | +6.91% | +12.86% | +9.28% | +46.80% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4530 | +0.01% | +0.02% | +0.10% | +0.30% | +0.61% | +1.18% | +4.39% | +9.83% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1025 | +0.02% | +0.09% | +0.31% | +0.62% | +1.32% | +1.24% | +8.08% | +15.21% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0138 | -0.23% | -1.12% | +1.11% | +8.35% | +15.47% | +22.83% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.0224 | +0.06% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3950 | +0.12% | -0.99% | +1.30% | +3.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2729 | +0.13% | +1.38% | +3.19% | +7.87% | +13.33% | +11.12% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5444 | +0.19% | +0.54% | +2.50% | +3.87% | +6.68% | +12.61% | +21.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1202 | +0.01% | +0.02% | +0.10% | +0.31% | +0.63% | +1.26% | +4.86% | +10.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2289 | +0.01% | +0.02% | +0.10% | +0.31% | +0.40% | +0.46% | +3.97% | +9.13% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1311 | +0.01% | +0.02% | +0.11% | +0.31% | +0.63% | +1.27% | +4.90% | +10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.0141 | +0.24% | +0.68% | +3.18% | +5.02% | +8.68% | +17.60% | +24.07% | +76.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4965 | +0.24% | +0.67% | +3.18% | +5.00% | +7.71% | +12.81% | +19.20% | +75.18% | 1.04% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1676 | +0.24% | +0.67% | +3.14% | +4.96% | +8.63% | +17.52% | +26.00% | +78.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4523 | +0.02% | +0.10% | +0.36% | +0.72% | +1.61% | +1.62% | +8.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4655 | +0.02% | +0.10% | +0.36% | +0.72% | +1.60% | +1.63% | +8.47% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3256 | -0.00% | +0.45% | -0.60% | -0.40% | +8.95% | -6.07% | -5.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1875 | -0.00% | +0.46% | -0.60% | -0.40% | +8.95% | -7.21% | -7.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.6758 | +0.00% | -0.10% | +0.19% | +0.59% | +4.30% | +5.71% | +29.76% | +57.71% | 1.72% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7828 | +0.00% | -0.09% | +0.27% | +0.67% | +4.36% | +5.99% | +29.86% | +62.23% | 5.52% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.4563 | -0.03% | +0.02% | +0.30% | -0.86% | +1.13% | +3.53% | +43.53% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4829 | -0.07% | +0.52% | +2.09% | +4.30% | +3.95% | +17.29% | +19.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.8288 | +0.71% | -1.33% | -0.56% | +4.64% | +17.20% | +7.98% | -2.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4917 | +0.26% | +0.70% | +3.29% | +5.30% | +8.84% | +18.13% | +26.25% | +66.27% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0491 | +0.00% | +0.01% | +0.04% | +0.13% | +0.25% | +0.44% | +1.99% | +5.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8227 | +0.11% | +0.14% | +0.54% | +1.44% | +6.92% | +13.45% | +6.27% | +38.25% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.3085 | +0.00% | 0.00% | +0.39% | +0.96% | +2.68% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.2981 | -0.19% | +0.40% | +2.24% | +2.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4182 | +0.01% | +0.02% | +0.08% | +0.25% | +0.51% | +0.97% | +3.70% | +8.51% | - | - | - | - | ||
| CPAM APDE | 11.5766 | +0.27% | +1.39% | +2.17% | +8.24% | +18.84% | +15.84% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.7009 | +0.14% | -0.04% | +1.00% | +4.26% | +7.97% | +15.13% | +11.73% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.4553 | +0.70% | -1.33% | -0.60% | +4.52% | +16.99% | +8.01% | -5.86% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3536 | -0.00% | +0.04% | +0.15% | +0.43% | +0.88% | +1.88% | +5.52% | +16.00% | - | - | - | - | ||
| CPRMF2 T | 14.6334 | -0.02% | +0.02% | +0.20% | +0.63% | +1.36% | +2.25% | +8.74% | +17.37% | - | - | - | - | ||
| CPRMF3 T | 15.4692 | +0.03% | +0.17% | +0.60% | +1.14% | +2.17% | +2.01% | +6.50% | +15.63% | - | - | - | - | ||
| CPRMF4 T | 15.4831 | -0.00% | +0.04% | +0.11% | +0.34% | +0.71% | +1.46% | +2.79% | +12.09% | - | - | - | - | ||
| CPRMF5 T | 15.1911 | +0.03% | +0.17% | +0.29% | +0.58% | +1.00% | +1.98% | +4.06% | +14.89% | - | - | - | - | ||
| DE-1 D | 7.2798 | +0.33% | +0.51% | +1.59% | +4.75% | +6.56% | +10.03% | +22.20% | +66.45% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6797 | +0.27% | +0.55% | +0.34% | -0.44% | +9.60% | +16.86% | +1.68% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.4137 | +0.37% | +0.16% | -0.41% | +4.41% | +0.61% | +14.57% | +20.32% | 0.00% | - | - | - | - | ||
| EFOOD | 6.6888 | -0.27% | -0.01% | +1.34% | -0.90% | -0.73% | +13.52% | +35.06% | 0.00% | - | - | - | - | ||
| EHD | 9.0570 | -0.24% | -0.33% | -2.28% | +6.79% | +9.90% | +19.53% | +1.83% | +70.52% | - | - | - | - | ||
| EICT | 4.9142 | +0.02% | +1.04% | +2.24% | +2.79% | +12.91% | +11.25% | -21.88% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1529 | +0.39% | +0.17% | -0.92% | -2.14% | +2.50% | +16.84% | +8.56% | +16.77% | 2.91% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.5120 | +0.24% | -0.10% | +0.40% | +0.39% | +1.12% | -4.99% | -0.99% | +35.57% | - | - | - | - | ||
| ERMF T | 89.9167 | -0.02% | +0.01% | +0.69% | +1.82% | +2.41% | +8.74% | +9.82% | +55.36% | - | - | - | - | ||
| FLEXAR | 35.9608 | +0.27% | +0.26% | +0.65% | +0.70% | +3.01% | +12.91% | +5.74% | +28.08% | - | - | - | - | ||
| FLEX-RMF T | 25.5563 | +0.11% | +0.29% | -0.23% | -0.02% | +1.25% | +10.00% | +17.39% | +38.25% | - | - | - | - | ||
| F-RMF T | 15.1459 | +0.00% | +0.03% | +0.14% | +0.43% | +0.78% | +0.98% | +5.46% | +11.67% | - | - | - | - | ||
| GBRMF T | 13.9556 | +0.00% | +0.06% | +0.23% | +0.41% | +1.19% | +0.88% | +6.21% | +12.96% | - | - | - | - | ||
| GC | 13.9686 | +0.21% | +2.80% | +1.55% | +4.31% | +14.07% | +18.70% | +28.31% | +59.04% | - | - | - | - | ||
| 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 | 1.8343 | -0.06% | +0.44% | -1.06% | -1.88% | +2.88% | -10.05% | -3.00% | -19.72% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.6751 | +0.46% | +0.32% | +4.07% | +3.63% | -2.99% | +2.97% | -9.68% | +26.63% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.4481 | +0.32% | +0.42% | -0.21% | +2.63% | +4.98% | +9.59% | +20.62% | +61.05% | 4.15% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5358 | +0.55% | -2.44% | -1.83% | -3.94% | -12.29% | -12.93% | -71.08% | -69.95% | - | - | - | - | ||
| I-DEVELOP | 10.4804 | -0.09% | +0.34% | -0.16% | +0.85% | -3.53% | -8.39% | -7.03% | +18.70% | - | - | - | - | ||
| I-GOLD7S2 | 6.7532 | +0.34% | +0.01% | -0.77% | -1.10% | +4.08% | -7.08% | -10.89% | -25.74% | - | - | - | - | ||
| I-GOLD7S3 | 7.0162 | +0.35% | -0.03% | -0.79% | -1.01% | +4.13% | -7.21% | -10.74% | -25.28% | - | - | - | - | ||
| I-GOLDRMF T | 9.9907 | +0.12% | -0.05% | -1.21% | -0.55% | +6.00% | -5.23% | -5.60% | -19.93% | - | - | - | - | ||
| IN-RMF T | 26.8948 | +0.50% | +0.67% | +5.03% | +6.19% | +13.01% | +17.76% | +20.68% | +84.63% | - | - | - | - | ||
| I-OIL | 3.4326 | +0.77% | -3.99% | -16.41% | -13.13% | -26.08% | -26.99% | -75.34% | -67.14% | - | - | - | - | ||
| I-REITS | 13.2578 | -0.06% | +0.72% | -5.71% | +0.52% | +6.23% | -3.11% | -3.55% | +15.26% | - | - | - | - | ||
| I-SMART D | 10.2120 | +0.07% | +0.30% | +0.74% | +1.85% | +2.25% | +3.25% | +10.05% | 0.00% | 4.41% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.6889 | +0.10% | +0.03% | +0.13% | +1.54% | +7.43% | +14.52% | +11.18% | +40.40% | - | - | - | - | ||
| JB25LTF D T | 22.6977 | +0.10% | +0.02% | +0.09% | +1.42% | +7.20% | +14.01% | +9.17% | +38.56% | 2.20% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.4049 | +0.10% | +0.02% | +0.09% | +1.42% | +7.16% | +13.90% | +9.56% | +36.95% | - | - | - | - | ||
| JBPLTF D T | 19.2272 | +0.07% | +0.02% | +0.07% | +1.08% | +5.35% | +10.24% | +8.52% | +30.14% | 2.08% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 17.0259 | +0.27% | +2.20% | +4.13% | +12.94% | +19.70% | +27.13% | +61.07% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0789 | +0.24% | +0.25% | +1.08% | +2.35% | +2.44% | +15.48% | +30.02% | +54.51% | 6.09% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4797 | +0.02% | +0.13% | +0.44% | +0.83% | +1.74% | +2.79% | +7.24% | +18.62% | - | - | - | - | ||
| K-2510 | 16.1251 | +0.02% | +0.18% | +0.77% | +1.33% | +2.97% | +5.73% | +9.77% | +24.12% | - | - | - | - | ||
| K-2520 | 18.8368 | +0.04% | +0.30% | +1.23% | +2.34% | +4.57% | +6.54% | +15.49% | +34.73% | - | - | - | - | ||
| K-2530 | 20.7392 | +0.01% | +0.30% | +1.47% | +2.59% | +5.19% | +8.54% | +16.29% | +38.64% | - | - | - | - | ||
| K70LTF D T | 16.6521 | +0.06% | +0.32% | +1.01% | +2.30% | +5.43% | +8.44% | +8.81% | +32.67% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.5595 | -0.26% | -1.08% | -1.93% | +1.37% | +4.92% | -1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.9859 | +0.31% | +0.21% | +2.57% | +2.28% | +1.98% | +6.12% | +7.20% | +24.38% | 1.63% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.8966 | -0.21% | -0.32% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3270 | -0.08% | -0.16% | +2.16% | +6.96% | +21.39% | +21.63% | +22.74% | 0.00% | 5.74% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.7575 | +0.26% | +0.54% | +0.36% | -0.42% | +10.01% | +17.45% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8330 | +0.03% | +0.30% | +1.01% | +1.58% | +2.88% | +4.59% | +6.12% | +20.53% | - | - | - | - | ||
| K-CASH | 12.7300 | +0.01% | +0.02% | +0.11% | +0.33% | +0.65% | +1.27% | +4.53% | +9.09% | - | - | - | - | ||
| K-CBOND | 16.8745 | +0.02% | +0.07% | +0.27% | +0.55% | +1.26% | +1.68% | +8.39% | +14.09% | - | - | - | - | ||
| K-CHINA D | 11.1228 | +0.09% | +1.85% | +2.74% | +5.16% | +20.76% | +26.94% | +45.83% | +81.76% | 3.60% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.0160 | +0.72% | +3.07% | +4.16% | +8.97% | +11.19% | +20.40% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6390 | +0.06% | +0.43% | +1.34% | +2.99% | +7.43% | +12.15% | +11.64% | +44.16% | 3.92% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8674 | +0.45% | +0.24% | -0.67% | +0.13% | +4.85% | +19.78% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3811 | +0.17% | +0.47% | +0.88% | +2.19% | +6.42% | +11.24% | +8.37% | +38.59% | - | - | - | - | ||
| KEQRMF T | 28.2028 | +0.13% | +0.74% | +2.13% | +3.40% | +6.59% | +15.02% | +14.08% | +44.90% | - | - | - | - | ||
| K-EQUITY D | 17.7912 | +0.26% | +0.54% | +1.67% | +3.56% | +6.78% | +14.57% | +14.63% | +53.15% | N/A | 2 | 13/01/17 | 1.0500 | ||
| KEURMF T | 13.1125 | +0.06% | +1.13% | +0.30% | +7.66% | +14.69% | +16.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.5694 | +0.05% | +1.12% | +0.28% | +7.74% | +14.77% | +16.42% | +33.04% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.4604 | +0.26% | +1.50% | +1.70% | +11.76% | +15.96% | +16.09% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.5965 | -0.30% | +0.17% | -1.23% | +5.03% | +10.83% | +17.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1667 | +0.04% | +0.13% | +0.49% | +1.05% | +2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.8774 | +0.02% | +0.17% | +0.93% | +2.82% | +6.19% | +9.57% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9669 | -0.15% | -0.59% | -1.96% | +2.75% | +9.23% | +3.78% | -8.26% | +6.35% | - | - | - | - | ||
| KF-BRIC | 5.4046 | -0.11% | +0.30% | -0.77% | +3.97% | +13.29% | +21.02% | +6.65% | +21.48% | - | - | - | - | ||
| KFCASH | 12.9713 | +0.01% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.61% | +8.17% | - | - | - | - | ||
| KFCASHPLUS | 11.9021 | +0.01% | +0.02% | +0.09% | +0.26% | +0.53% | +1.05% | +4.13% | +9.20% | - | - | - | - | ||
| KFCASHRMF T | 12.8854 | +0.01% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.69% | +8.30% | - | - | - | - | ||
| KF-CHINA | 10.3514 | +0.98% | +0.69% | -0.04% | +0.50% | +7.97% | +18.52% | +10.66% | +27.40% | - | - | - | - | ||
| KF-CINCOME | 10.4300 | -0.08% | -0.21% | -0.75% | +0.66% | -0.86% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5072 | +0.13% | +0.06% | +0.70% | +2.12% | +4.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.7812 | +0.11% | +0.15% | +0.97% | +2.52% | +7.38% | +12.86% | +5.55% | +40.26% | - | - | - | - | ||
| KFDNM-D D | 11.6131 | -0.04% | +0.03% | +10.46% | +6.94% | +17.84% | +32.21% | +22.28% | +58.04% | 2.24% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.5025 | -0.04% | +0.00% | +5.08% | +7.11% | +17.94% | +32.75% | +23.46% | +55.33% | - | - | - | - | ||
| KF-ELI | 8.6840 | +0.58% | -0.48% | +1.00% | +2.49% | +9.16% | +5.93% | -10.78% | 0.00% | - | - | - | - | ||
| KF-EM | 12.2506 | +0.00% | +0.54% | +0.33% | +7.01% | +17.89% | +11.63% | +11.42% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.4184 | +0.01% | -0.00% | +0.87% | +2.08% | +8.52% | +15.62% | +10.28% | +48.17% | - | - | - | - | ||
| K-FEQ | 69.6019 | +0.07% | +0.58% | +2.26% | +3.37% | +5.92% | +12.15% | +13.84% | +47.42% | - | - | - | - | ||
| KFEQRMF T | 29.2622 | +0.10% | -0.20% | +2.00% | +3.96% | +6.51% | +11.37% | +10.57% | +55.23% | - | - | - | - | ||
| KF-EUROPE | 14.3726 | -0.11% | +0.34% | -1.49% | +8.49% | +14.82% | +9.78% | +14.76% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8512 | -0.11% | +0.34% | -1.48% | +8.50% | +14.82% | +9.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.7168 | +0.11% | +0.30% | +3.85% | +7.92% | +20.59% | +44.12% | +29.16% | +64.07% | 9.33% | 1 | 27/01/17 | 1.2500 | ||
| KFFLEX | 25.0439 | +0.09% | +0.04% | +1.23% | +2.88% | +7.90% | +11.61% | +8.37% | +61.53% | - | - | - | - | ||
| KFFLEX2RMF T | 55.8505 | +0.10% | +0.04% | +1.24% | +2.85% | +7.75% | +11.15% | +7.33% | +71.79% | - | - | - | - | ||
| KFFLEX-D D | 9.0002 | +0.09% | +0.05% | +1.23% | +2.84% | +7.75% | +11.41% | +7.78% | +95.71% | 16.11% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.0329 | +0.09% | -0.07% | -0.96% | -0.05% | -0.97% | +2.98% | +5.54% | +39.91% | - | - | - | - | ||
| KF-GBRAND D | 10.3145 | -0.15% | +4.41% | -0.67% | +3.38% | +9.55% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3405 | -0.15% | -0.52% | -0.76% | +3.27% | +9.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3237 | -0.09% | +0.64% | +0.34% | +2.70% | -0.64% | -16.18% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5728 | +0.05% | +0.54% | -1.01% | -1.68% | +3.82% | -9.99% | -4.07% | -21.40% | - | - | - | - | ||
| KFGOLDRMF T | 11.6968 | +0.05% | +0.54% | -1.02% | -1.70% | +3.87% | -9.96% | -4.39% | -21.65% | - | - | - | - | ||
| KFGOVRMF T | 14.2465 | +0.03% | +0.09% | +0.32% | +0.63% | +1.29% | +0.99% | +6.28% | +15.44% | - | - | - | - | ||
| KF-GPROPD | 9.3485 | -0.12% | -1.02% | +0.11% | +2.39% | +0.04% | -7.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.0021 | -0.15% | +1.27% | +0.71% | +9.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9222 | -0.12% | +4.26% | +4.16% | +6.04% | +11.38% | +7.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2452 | +0.69% | +4.89% | +2.85% | +6.89% | +24.66% | +30.15% | 0.00% | 0.00% | 8.11% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.3573 | -0.12% | +7.47% | +4.04% | +5.90% | +11.35% | +7.08% | 0.00% | 0.00% | 2.99% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5961 | +0.00% | +0.49% | +0.66% | +7.37% | +14.67% | +16.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9608 | +0.00% | +0.48% | -0.68% | -0.32% | +9.61% | -6.01% | -5.39% | 0.00% | - | - | - | - | ||
| KF-HJAPAND D | 9.3541 | -0.00% | -0.20% | +1.56% | +3.01% | -0.08% | +36.68% | 0.00% | 0.00% | 5.35% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5278 | +0.07% | +0.30% | +1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3398 | -0.08% | -0.21% | -0.75% | +0.63% | -0.89% | +5.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5167 | +0.04% | +0.12% | +0.36% | +0.72% | +1.43% | +1.36% | +8.60% | +14.90% | - | - | - | - | ||
| K-FIXED | 12.0031 | +0.05% | +0.11% | +0.30% | +0.59% | +1.39% | +1.41% | +9.80% | +18.54% | - | - | - | - | ||
| KFJAPANRMF T | 10.0826 | -0.15% | -0.29% | +0.15% | +0.87% | -5.64% | +30.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.2820 | +0.24% | -1.79% | -2.99% | -4.48% | +5.28% | +6.80% | -20.54% | -19.13% | - | - | - | - | ||
| KFLRMF T | 78.3326 | +0.12% | +0.49% | +1.78% | +2.80% | +5.53% | +10.74% | +10.74% | +41.98% | - | - | - | - | ||
| KFLS20PLUS | 12.0109 | +0.26% | -0.05% | +1.07% | +2.53% | +5.40% | +9.95% | +6.84% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4792 | +0.17% | -0.06% | +0.75% | +1.83% | +3.88% | +6.96% | +4.54% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7870 | +0.07% | -0.01% | +0.33% | +0.79% | +1.72% | +3.06% | +3.02% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5585 | +0.12% | +0.15% | +0.39% | +1.40% | +7.05% | +13.99% | +9.02% | +42.13% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9066 | +0.13% | +0.04% | +2.13% | +3.43% | +11.41% | +23.81% | +18.88% | +66.90% | 1.67% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.9731 | +0.33% | +0.07% | +1.09% | +3.26% | +6.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0196 | +0.07% | +0.11% | +0.71% | +1.89% | +5.47% | +10.16% | +7.04% | +33.30% | 2.94% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.5918 | +0.11% | +0.17% | +0.98% | +2.54% | +7.50% | +12.94% | +5.16% | +40.67% | 3.32% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9563 | +0.11% | -0.19% | +2.03% | +4.04% | +6.68% | +11.53% | +10.67% | +56.13% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1473 | +0.07% | -0.13% | +1.45% | +2.80% | +4.54% | +7.80% | +7.53% | +40.89% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.2109 | -0.11% | +0.02% | +3.65% | +6.04% | +10.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2081 | +0.10% | +0.26% | +0.86% | +1.26% | +2.08% | +0.61% | +6.06% | +13.91% | - | - | - | - | ||
| KFMIX80-20 D | 10.1185 | +0.09% | +0.04% | +0.54% | +1.16% | +2.39% | +3.50% | +5.89% | 0.00% | 2.47% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5058 | +0.01% | +0.02% | +0.10% | +0.29% | +0.57% | +1.10% | +4.20% | +9.13% | - | - | - | - | ||
| KFMTFI | 14.9794 | +0.03% | +0.11% | +0.41% | +0.79% | +1.40% | +1.43% | +7.15% | +15.27% | - | - | - | - | ||
| KFMTFI-D D | 10.0778 | +0.03% | +0.11% | +0.38% | +0.74% | +1.41% | +1.17% | +7.13% | +15.57% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0617 | +0.04% | +0.12% | +0.39% | +0.78% | +1.40% | +1.47% | +6.71% | +13.46% | - | - | - | - | ||
| KFMXPLS2TM | 10.8959 | +0.04% | +0.12% | +0.24% | +0.62% | +2.37% | +2.10% | +4.49% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.7161 | +1.15% | -3.46% | -14.75% | -11.62% | -25.41% | -22.86% | -74.46% | -66.17% | - | - | - | - | ||
| KF-ORTFLEX | 14.1575 | -0.15% | +0.62% | +1.24% | +4.25% | +9.51% | +15.03% | +17.72% | +59.82% | - | - | - | - | ||
| KFS100RMF T | 31.5316 | +0.16% | +0.28% | +0.87% | +2.17% | +7.53% | +15.00% | +12.19% | +48.96% | - | - | - | - | ||
| KFSDIV D | 10.4785 | +0.11% | +0.18% | +1.01% | +2.61% | +7.71% | +12.76% | +4.22% | +52.45% | 10.02% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.9195 | +0.10% | -0.20% | +2.06% | +4.01% | +6.81% | +11.46% | +10.60% | +56.57% | - | - | - | - | ||
| KFSEQ-D D | 9.8241 | +0.10% | -0.20% | +2.02% | +4.01% | +6.93% | +12.30% | +10.49% | +74.87% | 11.20% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7493 | +0.01% | +0.02% | +0.14% | +0.43% | +0.87% | +1.34% | +6.17% | +16.06% | - | - | - | - | ||
| KF-SINCOME | 10.5072 | +0.14% | +0.06% | +0.69% | +2.13% | +4.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4845 | +0.14% | +0.06% | +0.70% | +2.14% | +4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1756 | +0.01% | +0.04% | +0.16% | +0.46% | +0.89% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7400 | -0.10% | -0.21% | -1.75% | +3.68% | +4.96% | +3.15% | 0.00% | 0.00% | 3.08% | 1 | 17/04/17 | 0.2000 | ||
| KFSMUL | 17.6890 | +0.04% | +0.13% | +0.44% | +0.91% | +1.74% | +1.36% | +7.95% | +16.77% | - | - | - | - | ||
| KFSPLUS | 20.3851 | +0.01% | +0.03% | +0.13% | +0.38% | +0.75% | +1.40% | +5.29% | +11.24% | - | - | - | - | ||
| KFTHAISM | 14.3297 | -0.03% | +0.11% | +4.06% | +7.85% | +13.00% | +24.01% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4304 | +0.08% | +0.23% | +0.98% | +2.08% | +3.20% | +2.40% | +8.12% | +15.35% | - | - | - | - | ||
| KFTSRMF T | 69.3685 | +0.08% | +0.02% | +1.20% | +2.84% | +7.81% | +11.23% | +7.49% | +60.16% | - | - | - | - | ||
| KFTSTAR-D | 10.2928 | +0.37% | -0.09% | +1.53% | +3.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.5462 | +0.11% | -0.17% | +2.09% | +4.25% | +7.29% | +12.96% | +15.01% | +64.79% | - | - | - | - | ||
| KFTW5 D | 9.1954 | +0.10% | -0.20% | +1.99% | +4.01% | +6.74% | +12.06% | +10.47% | +74.85% | 10.88% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.6945 | -0.15% | +0.26% | +0.51% | +1.88% | +1.35% | +9.96% | +28.39% | +81.32% | - | - | - | - | ||
| KFVALUE | 32.7281 | +0.12% | +0.15% | +0.95% | +2.75% | +8.03% | +13.72% | +6.67% | +40.94% | - | - | - | - | ||
| K-GA D | 11.5263 | +0.04% | +0.05% | +0.30% | +3.17% | +5.98% | +9.79% | +7.73% | +41.22% | 1.74% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 12.9460 | +0.04% | +0.06% | +0.25% | +3.06% | +5.77% | +9.55% | +7.92% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8026 | +0.04% | +0.11% | +0.35% | +0.65% | +1.29% | +1.13% | +7.82% | +13.84% | - | - | - | - | ||
| KGDRMF T | 11.1608 | +0.35% | +0.16% | -0.28% | +0.40% | +9.88% | -2.10% | -4.76% | -17.33% | - | - | - | - | ||
| K-GEMO D | 9.9793 | +0.31% | -0.05% | -0.58% | +5.37% | +17.06% | +22.62% | +2.73% | +29.01% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5354 | +1.30% | +5.00% | +5.26% | +8.03% | +17.56% | +11.77% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.5220 | +1.15% | +5.29% | +4.23% | +6.09% | +11.70% | +7.98% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1492 | +1.28% | +4.95% | +5.18% | +7.94% | +17.20% | +11.38% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5960 | -0.25% | -0.45% | +0.35% | +6.08% | +7.49% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8226 | -0.23% | -0.03% | +0.34% | +2.59% | +4.66% | +8.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8212 | -0.25% | -0.46% | +0.43% | +6.21% | +7.67% | +6.51% | 0.00% | 0.00% | 4.16% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1383 | +0.16% | +0.15% | -0.09% | +2.44% | +5.08% | +9.29% | +19.37% | +66.72% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.5282 | +0.19% | +0.66% | +1.11% | +2.04% | +3.94% | +10.11% | +12.64% | +44.57% | 4.68% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.2264 | +0.35% | +0.16% | -0.29% | +0.40% | +9.94% | -1.72% | -3.93% | -16.64% | 5.42% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9236 | -0.45% | -1.41% | +0.22% | +4.24% | +7.01% | +0.76% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.0979 | +0.03% | +1.14% | +2.48% | +3.37% | +14.62% | +14.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.5140 | -0.01% | -0.20% | +1.36% | +6.54% | +23.82% | +24.55% | +31.72% | +108.25% | 5.21% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.2797 | -0.18% | -0.04% | +2.60% | +6.45% | +24.10% | +17.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8399 | +0.03% | +1.22% | +2.60% | +6.23% | +6.62% | +25.17% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.7546 | +0.03% | +1.22% | +2.58% | +6.21% | +6.57% | +24.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6613 | -0.03% | +0.19% | +2.47% | +6.41% | +5.81% | +29.15% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6662 | -0.02% | +0.26% | -0.78% | +0.98% | +3.59% | +10.37% | +5.91% | +100.29% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.4727 | +0.35% | +0.01% | -0.85% | -1.32% | +4.08% | -5.33% | -12.92% | -29.18% | - | - | - | - | ||
| K-MENA D | 6.8506 | -0.43% | +1.10% | +1.17% | +4.49% | +9.60% | +9.95% | -10.83% | +41.36% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.7755 | +0.16% | +0.42% | +3.36% | +5.87% | +9.47% | +27.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9555 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.00% | +4.14% | +9.05% | - | - | - | - | ||
| KMSLTF T | 11.2580 | +0.15% | +0.40% | +3.56% | +6.68% | +10.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.1286 | +0.17% | +0.45% | +3.62% | +6.84% | +10.72% | +29.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8598 | +0.23% | +0.16% | -0.03% | +1.58% | +5.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8568 | +0.24% | +0.19% | +0.01% | +1.71% | +5.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.1193 | +1.28% | -3.26% | -13.13% | -9.18% | -20.27% | -18.46% | -74.23% | -64.66% | - | - | - | - | ||
| K-PLAN1 | 12.3301 | +0.03% | +0.09% | +0.31% | +0.63% | +1.35% | +1.50% | +8.31% | +15.73% | - | - | - | - | ||
| K-PLAN2 | 15.1963 | +0.06% | +0.21% | +0.88% | +1.41% | +2.36% | +5.17% | +11.21% | +28.06% | - | - | - | - | ||
| K-PLAN3 | 18.4348 | +0.08% | +0.37% | +1.28% | +1.98% | +3.15% | +8.38% | +15.56% | +40.59% | - | - | - | - | ||
| KPLUS D | 7.2693 | -0.02% | +0.34% | +1.00% | +1.62% | +4.43% | +11.78% | +9.08% | +62.98% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1783 | -0.02% | +0.34% | +0.99% | +1.55% | +4.35% | +11.67% | +8.94% | +61.91% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.4720 | +0.29% | +0.67% | +0.42% | +1.45% | +4.87% | +8.72% | 0.00% | 0.00% | 2.29% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8212 | +0.11% | +0.14% | +0.46% | +1.47% | +6.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8800 | +0.11% | +0.14% | +0.48% | +1.52% | +7.13% | +13.80% | +8.55% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8605 | -0.25% | -0.08% | -0.31% | +0.28% | +1.47% | +1.07% | -0.67% | +3.44% | 3.39% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.6962 | +0.11% | +0.14% | +0.50% | +1.57% | +7.31% | +14.31% | +8.47% | +43.03% | - | - | - | - | ||
| KSET50LTF T | 22.5659 | +0.11% | +0.13% | +0.44% | +1.40% | +6.85% | +13.42% | +6.97% | +40.26% | - | - | - | - | ||
| K-SF | 10.7988 | +0.00% | +0.04% | +0.16% | +0.39% | +0.71% | +1.34% | +5.11% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2019 | +0.01% | +0.04% | +0.24% | +0.56% | +1.04% | +1.71% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3038 | +0.01% | +0.03% | +0.14% | +0.45% | +0.89% | +1.34% | +5.52% | +11.23% | - | - | - | - | ||
| K-SGM | 10.7657 | -0.09% | -0.21% | +0.74% | +2.55% | +5.31% | +4.71% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.5437 | +0.25% | +0.67% | +2.80% | +0.79% | +0.78% | +7.71% | -2.16% | +21.41% | - | - | - | - | ||
| KSRMF T | 22.5715 | +0.29% | +0.75% | +2.84% | +0.88% | +0.87% | +8.23% | -1.59% | +22.10% | - | - | - | - | ||
| K-STADE D | 6.3593 | +0.10% | +0.65% | +1.30% | +3.06% | +6.17% | +12.84% | +16.44% | +55.67% | 3.46% | 1 | 13/01/17 | 0.3800 | ||
| K-STAR | 36.2640 | +0.14% | +0.76% | +2.09% | +3.36% | +6.37% | +15.60% | +22.42% | +69.11% | - | - | - | - | ||
| K-STEQ | 33.5668 | +0.24% | +0.40% | +1.39% | +1.85% | +3.34% | +15.64% | +17.16% | +53.92% | - | - | - | - | ||
| KT25/75RMF T | 11.5017 | +0.15% | +0.25% | +1.05% | +2.06% | +1.54% | +6.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5524 | +0.39% | +1.48% | +2.38% | +5.57% | +11.47% | +18.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9110 | -0.46% | -1.56% | -1.04% | -2.10% | -2.12% | -0.53% | -15.41% | +6.23% | - | - | - | - | ||
| KT-ASEAN-A | 11.1574 | +0.07% | -0.53% | +0.71% | +5.38% | +16.73% | +13.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1823 | +0.01% | +0.09% | +0.77% | +1.51% | +2.13% | +3.61% | -5.48% | +10.41% | - | - | - | - | ||
| KT-BOND RMF T | 9.7871 | +0.02% | +0.08% | +0.70% | +1.48% | +1.95% | +3.38% | -5.21% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.6319 | +0.62% | +2.00% | +1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.0237 | +0.04% | -0.48% | +0.76% | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.0236 | +0.04% | -0.48% | +0.76% | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.5681 | +0.11% | +0.69% | +3.08% | +2.83% | +5.40% | +19.39% | +43.04% | +92.35% | - | - | - | - | ||
| KTEF-LTF T | 10.4521 | +0.10% | +0.65% | +3.04% | +2.89% | +4.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.1029 | -0.69% | -3.55% | -9.90% | -9.24% | -18.57% | -15.24% | -47.97% | -26.40% | - | - | - | - | ||
| KT-EURO | 12.8899 | +0.30% | +0.77% | +1.62% | +11.24% | +15.57% | +29.80% | +26.68% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3657 | -0.14% | -0.01% | +2.29% | +1.49% | +1.46% | +19.03% | +25.03% | +89.42% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9105 | +0.04% | +0.11% | +0.37% | +0.80% | +1.39% | +1.32% | +7.32% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6584 | +0.05% | +0.13% | +0.40% | +0.74% | +1.36% | +1.33% | +7.50% | +12.48% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.1304 | +0.08% | +0.06% | +0.37% | +0.06% | +2.79% | +11.69% | +15.70% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.7924 | +0.19% | +1.49% | +2.42% | +5.67% | +3.05% | -0.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6607 | +0.29% | +0.10% | -0.56% | +0.05% | +8.75% | -2.96% | -5.01% | -21.34% | - | - | - | - | ||
| KTGOLDRMF T | 9.1195 | +0.31% | +0.12% | -0.51% | +0.05% | +8.86% | -2.95% | -5.38% | -22.01% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1879 | -0.05% | +4.49% | +6.22% | +10.00% | +17.68% | +13.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0722 | -0.05% | +4.46% | +6.21% | +9.80% | +17.10% | +12.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.9155 | +0.18% | +0.41% | +1.95% | +3.60% | +7.46% | +12.07% | +13.75% | 0.00% | 2.29% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.7287 | +0.19% | +0.43% | +1.91% | +3.36% | +7.00% | +11.66% | +14.32% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3682 | -0.01% | -0.10% | +0.51% | +2.96% | +4.53% | +12.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1243 | -0.44% | -0.03% | +0.96% | +0.11% | +2.79% | +0.14% | +6.85% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.3289 | -0.71% | -0.60% | +2.70% | +8.04% | +28.68% | +25.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.0964 | -0.71% | -0.60% | +2.70% | +8.19% | +29.03% | +26.08% | 0.00% | 0.00% | 3.82% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8780 | +0.10% | +1.39% | +3.14% | +1.68% | +4.30% | +26.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D | 11.4014 | +0.10% | +1.39% | -0.92% | -2.33% | +0.17% | +21.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF D T | 25.6327 | +0.06% | +0.02% | +0.71% | +0.45% | +4.29% | +9.20% | +13.80% | +50.86% | 1.95% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.7407 | +0.07% | +0.05% | +0.36% | +0.37% | +3.32% | +8.74% | +10.25% | +35.90% | - | - | - | - | ||
| KT-MAI | 10.4562 | +0.48% | +1.20% | +1.21% | +0.08% | +0.20% | +20.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6345 | +0.54% | -1.55% | -8.42% | -9.81% | -5.14% | +11.60% | -32.49% | -40.90% | - | - | - | - | ||
| KTMSEQ | 12.5688 | -0.49% | -0.56% | +3.89% | +2.80% | +4.06% | +24.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.2787 | +1.18% | -3.51% | -14.89% | -11.71% | -25.43% | -22.86% | -74.53% | -66.59% | - | - | - | - | ||
| KT-PIF-A | 9.4718 | -0.20% | -0.17% | -0.49% | -2.84% | -1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.4718 | -0.20% | -0.17% | -0.49% | -2.84% | -1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.5540 | -0.21% | -0.20% | -0.56% | -3.08% | -2.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8178 | +0.01% | +0.03% | +0.12% | +0.40% | +0.77% | +1.45% | +5.58% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.2612 | +1.82% | +1.29% | -5.19% | -10.66% | +7.66% | -14.99% | -8.90% | -36.46% | - | - | - | - | ||
| KT-PROPERTY D | 12.2747 | -0.43% | -1.23% | +1.01% | +5.52% | +6.82% | +0.89% | +12.20% | +43.26% | 7.33% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5276 | -0.43% | -1.22% | +0.96% | +5.37% | +6.83% | +0.68% | +12.50% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7637 | +0.00% | +0.02% | +0.08% | +0.26% | +0.53% | +1.02% | +3.96% | +8.32% | - | - | - | - | ||
| KTSE D | 12.0122 | -0.02% | -0.14% | +1.59% | +2.21% | +6.10% | +14.16% | +22.22% | +102.55% | 6.24% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.4983 | -0.02% | -0.14% | +1.59% | +2.13% | +4.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.0049 | -0.02% | -0.14% | +1.58% | +2.10% | +5.31% | +12.92% | +18.30% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0512 | +0.12% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6203 | +0.11% | +0.13% | +0.45% | +1.42% | +5.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0947 | +0.08% | +0.06% | +0.63% | +0.67% | +5.12% | +14.85% | +19.13% | +70.47% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.6959 | +0.01% | +0.02% | +0.09% | +0.27% | +0.55% | +1.09% | +4.28% | +9.40% | - | - | - | - | ||
| KT-ST | 11.5725 | +0.01% | +0.04% | +0.15% | +0.44% | +0.88% | +1.65% | +6.66% | +13.04% | - | - | - | - | ||
| KTSV | 11.3575 | +0.01% | +0.02% | +0.09% | +0.26% | +0.51% | +1.01% | +3.66% | +8.21% | - | - | - | - | ||
| KT-US-A | 10.4416 | +0.26% | +2.04% | +1.95% | +2.16% | +6.22% | +18.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6103 | +0.06% | +0.16% | +0.76% | +2.51% | +3.36% | +2.97% | +10.02% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.4835 | +0.43% | +0.93% | +0.06% | +3.62% | +6.83% | +15.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8142 | +0.42% | +0.92% | +0.03% | +3.43% | +6.25% | +14.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.2161 | +0.06% | +1.52% | +1.44% | +8.62% | +14.10% | +18.87% | +41.15% | 0.00% | 7.57% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 12.9414 | +0.38% | +2.14% | +1.56% | +7.87% | +16.32% | +28.78% | +56.22% | 0.00% | 6.18% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.1718 | +0.04% | +0.71% | +1.10% | +2.87% | +9.35% | +18.37% | +10.66% | +48.28% | 4.18% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2120 | +0.02% | +0.11% | +0.31% | +0.67% | +1.24% | +1.45% | +6.39% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6422 | +0.02% | -1.32% | -1.12% | -0.91% | -0.93% | -2.22% | +10.95% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.1972 | +0.02% | +0.11% | +0.31% | +0.67% | +1.24% | +1.45% | +6.39% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.5033 | -0.03% | +0.17% | +0.62% | -1.72% | +3.41% | +16.98% | +20.28% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.1326 | -0.03% | +0.17% | +0.62% | -1.73% | +3.48% | +18.05% | +20.09% | 0.00% | 15.56% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.4804 | -0.03% | +0.17% | +0.62% | -1.74% | +3.39% | +16.96% | +20.26% | 0.00% | - | - | - | - | ||
| LHFL | 9.7810 | +0.03% | -0.31% | +2.09% | +1.58% | -0.60% | +15.75% | +28.00% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.6159 | +0.05% | -0.28% | +2.24% | +2.14% | -0.38% | +16.83% | +36.14% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8763 | +0.03% | +0.12% | +0.29% | +0.60% | +1.12% | +1.28% | +5.52% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9626 | +0.03% | -1.26% | -1.09% | -0.84% | -0.37% | -0.35% | +2.86% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8513 | +0.03% | +0.12% | +0.29% | +0.61% | +0.97% | +1.13% | +5.28% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5507 | +0.00% | +0.02% | +0.07% | +0.20% | +0.39% | +0.62% | +3.71% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.9714 | +0.06% | -0.25% | +2.24% | +2.02% | +0.39% | +17.40% | +39.44% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.3050 | +0.06% | -0.25% | +2.24% | +2.02% | +0.42% | +18.02% | +41.16% | 0.00% | 10.00% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.9532 | +0.06% | -0.25% | +2.24% | +1.99% | +0.31% | +17.25% | +39.26% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8735 | -0.08% | +0.21% | +0.17% | -1.43% | -1.09% | +4.09% | 0.00% | 0.00% | 4.56% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2193 | +0.01% | +0.02% | +0.11% | +0.33% | +0.67% | +1.33% | +4.79% | +10.28% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.8977 | +0.06% | -0.26% | +2.19% | +1.95% | +0.03% | 0.00% | 0.00% | 0.00% | 8.72% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7288 | -0.08% | -0.53% | -1.63% | -6.73% | -6.24% | -1.61% | 0.00% | 0.00% | 14.60% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.4465 | -0.03% | -0.31% | -0.75% | -4.41% | -3.83% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0320 | -0.16% | +0.17% | +0.36% | -0.91% | -0.08% | +7.04% | 0.00% | 0.00% | 6.48% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.5889 | +0.09% | +0.49% | +1.45% | -1.53% | -0.68% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6143 | -0.07% | -0.51% | -1.71% | -6.79% | -6.04% | -1.62% | +36.79% | 0.00% | 18.84% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.2585 | -0.10% | +0.20% | -0.66% | -5.20% | -4.28% | -3.27% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.9171 | +0.47% | +0.33% | +3.97% | +3.54% | -2.54% | +3.93% | -2.71% | +10.64% | - | - | - | - | ||
| MA-LTF T | 30.7989 | +0.47% | +0.33% | +4.13% | +3.88% | +3.52% | +11.27% | +14.43% | +47.22% | - | - | - | - | ||
| M-BOND | 12.7846 | +0.01% | +0.05% | +0.17% | +0.45% | +1.00% | +1.04% | +6.12% | +10.59% | - | - | - | - | ||
| M-BT D | 18.4248 | +0.47% | +0.34% | +2.12% | +6.86% | +8.40% | +12.43% | +24.26% | +91.76% | 2.55% | 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 | 19.9825 | +0.01% | +0.05% | +0.20% | +0.51% | +0.99% | +1.16% | +7.22% | +13.93% | - | - | - | - | ||
| M-FIX T | 13.5745 | +0.01% | +0.05% | +0.17% | +0.48% | +1.03% | +1.37% | +7.22% | +13.55% | - | - | - | - | ||
| M-FLEX | 8.7898 | +0.16% | +0.67% | +0.69% | -0.71% | -2.43% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 30.2933 | +0.47% | +0.34% | +3.98% | +3.52% | +3.26% | +9.68% | +12.35% | +56.40% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.1999 | +0.01% | +0.43% | -2.21% | -0.52% | +0.41% | +5.32% | +16.56% | +31.99% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.6385 | +0.16% | +0.05% | +0.77% | -0.34% | -2.54% | +6.45% | +11.85% | +45.95% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.6659 | +0.05% | +3.93% | -0.65% | -2.77% | -0.95% | +3.30% | +2.01% | +28.25% | 3.20% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3497 | +0.05% | +0.17% | +0.46% | +0.87% | +2.16% | +3.37% | +6.18% | +21.05% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5169 | +0.01% | +0.02% | +0.09% | +0.26% | +0.54% | +1.06% | +3.89% | +8.60% | - | - | - | - | ||
| M-MIDSMALL D | 11.5614 | +0.21% | +0.47% | +6.02% | +6.91% | +7.49% | +22.37% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1607 | +0.01% | +0.03% | +0.10% | +0.29% | +0.60% | +1.15% | +4.75% | +10.13% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3861 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.20% | +7.96% | - | - | - | - | ||
| M-PROP8S1 D | 9.9428 | +0.14% | -0.08% | +1.15% | -1.19% | -2.78% | -0.14% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.9529 | +0.15% | -0.07% | +1.18% | -0.17% | -2.36% | -0.44% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0285 | -0.07% | +0.02% | -1.10% | -4.77% | -4.42% | -2.80% | +34.17% | 0.00% | 3.76% | 2 | 11/05/17 | 0.1100 | ||
| M-PROP RMF T | 9.1354 | -0.02% | +0.43% | -0.45% | -4.15% | -4.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4005 | +0.01% | +0.02% | +0.08% | +0.23% | +0.48% | +0.88% | +3.32% | +7.71% | - | - | - | - | ||
| M-S50 D | 23.6147 | +0.12% | +0.25% | +0.26% | +1.49% | +7.58% | +14.13% | +11.08% | +51.75% | 3.39% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.8662 | -0.07% | +0.82% | +0.04% | +1.71% | +0.81% | +15.58% | +28.45% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 15.9610 | +0.06% | -0.09% | -0.43% | +0.63% | +9.68% | +8.49% | -5.29% | +58.49% | - | - | - | - | ||
| MS-ASM RMF T | 9.2858 | +0.05% | -0.10% | -0.47% | +0.34% | +8.13% | +6.85% | 0.00% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5522 | +0.01% | +0.02% | +0.08% | +0.22% | +0.47% | +0.91% | +3.61% | +7.85% | - | - | - | - | ||
| MS-CHINA VALUE | 13.3824 | +0.14% | +1.99% | +0.92% | +6.38% | +16.29% | +22.06% | +24.52% | +57.87% | - | - | - | - | ||
| MS-CORE EQ | 30.7313 | +0.10% | +0.50% | +0.13% | +0.23% | +4.90% | +9.90% | +15.52% | +63.07% | - | - | - | - | ||
| MS-CORE LTF T | 31.7943 | +0.11% | +0.52% | +0.21% | +0.53% | +5.28% | +10.66% | +17.05% | +67.98% | - | - | - | - | ||
| MS-EE EURO | 5.5832 | +0.18% | +0.53% | -3.61% | +1.42% | +0.23% | +9.63% | -20.61% | -0.72% | - | - | - | - | ||
| MS-EQ DIV D | 10.5244 | +0.10% | +0.52% | -1.43% | -1.25% | +0.94% | +6.32% | +12.31% | +78.59% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6960 | -0.12% | +0.49% | -3.80% | +3.71% | +5.47% | +5.38% | -5.63% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6966 | -0.12% | +0.49% | -3.80% | +3.71% | +5.47% | +5.39% | -5.63% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3500 | +0.06% | +0.25% | -0.02% | +0.04% | +2.80% | +5.30% | +6.62% | +29.42% | - | - | - | - | ||
| MS-HCARE-A | 12.0291 | +1.13% | +3.96% | +3.74% | +5.46% | +7.51% | +5.16% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0926 | +1.13% | +3.96% | +3.74% | +5.46% | +7.51% | +5.17% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.2926 | -0.40% | +0.48% | +2.84% | +7.60% | +20.99% | +18.64% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.0801 | -0.40% | +0.49% | -11.46% | -7.37% | -0.26% | -4.60% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3889 | +0.00% | +0.02% | +0.08% | +0.24% | +0.50% | +0.99% | +3.57% | +7.90% | - | - | - | - | ||
| 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 | 74.4704 | +0.32% | +0.45% | +1.47% | +4.57% | +6.16% | +9.46% | +18.76% | +64.32% | - | - | - | - | ||
| MV-LTF D T | 24.4348 | +0.33% | +0.48% | +1.54% | +4.67% | +6.26% | +9.99% | +19.93% | +74.40% | 3.99% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 10.0350 | +0.96% | +0.68% | -0.08% | +0.18% | +7.14% | +16.58% | +6.43% | +19.90% | - | - | - | - | ||
| ONE-CHINA10 | 9.1548 | +0.95% | +0.69% | -0.81% | -1.62% | +4.83% | +14.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8448 | +0.03% | +0.07% | +0.40% | +1.55% | +2.32% | +2.14% | 0.00% | 0.00% | 2.76% | 1 | 31/03/17 | 0.0600 | ||
| ONE-DI2 D | 10.2616 | +0.02% | +0.08% | +0.30% | +1.08% | +1.53% | +1.57% | 0.00% | 0.00% | 1.58% | 1 | 31/03/17 | 0.0350 | ||
| ONE-FAR | 24.3930 | +0.01% | +0.03% | +0.14% | +0.41% | +0.86% | +1.55% | +7.02% | +14.68% | - | - | - | - | ||
| ONE-FAS D | 7.4948 | +0.19% | +0.30% | +0.95% | +0.47% | +3.96% | +10.80% | +15.16% | +78.78% | 8.75% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0646 | +0.01% | +0.03% | +0.14% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.4269 | +0.28% | +0.24% | +0.66% | +0.78% | +3.15% | +13.25% | +18.51% | +38.43% | 5.91% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.3502 | +0.24% | +0.19% | +0.79% | +1.34% | +5.46% | +16.32% | +15.46% | +51.16% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.0008 | +0.17% | +0.64% | +0.36% | +3.40% | +6.94% | +12.42% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.9256 | +0.41% | +0.76% | +3.20% | -3.42% | -10.30% | -9.05% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5673 | +0.02% | +0.05% | -3.78% | -3.51% | -3.06% | -2.11% | +3.27% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.9348 | +0.56% | +0.30% | +0.29% | -0.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.5939 | +0.06% | +0.23% | -0.29% | -3.19% | -2.25% | -2.95% | +26.49% | +50.43% | - | - | - | - | ||
| ONEPROP-D D | 9.5310 | +0.10% | +0.37% | +0.35% | -3.07% | -3.80% | -2.98% | +16.66% | 0.00% | 5.67% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.2908 | +0.48% | -0.46% | +1.53% | +6.93% | +10.97% | +5.19% | +8.18% | +35.39% | - | - | - | - | ||
| ONE-STOXXASEAN | 105.4277 | +0.04% | -0.84% | +0.92% | +6.35% | +16.58% | +15.09% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 15.0481 | +0.10% | +2.73% | +4.48% | +15.61% | +26.19% | +43.10% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.3166 | +0.10% | +0.19% | +0.80% | -0.54% | -0.98% | +1.74% | 0.00% | 0.00% | 2.42% | 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 | 12.1267 | +0.01% | +0.02% | +0.10% | +0.29% | +0.60% | +1.17% | +4.28% | +9.41% | - | - | - | - | ||
| PEQ | 11.8295 | +0.68% | +0.56% | +2.86% | +3.55% | +4.96% | +8.63% | +18.30% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5151 | -0.01% | +0.04% | +0.10% | +0.24% | +0.43% | +0.51% | +4.34% | +10.26% | - | - | - | - | ||
| PGOLD | 9.6907 | -0.07% | +0.41% | -1.14% | -2.11% | +2.21% | -10.77% | -5.84% | -23.41% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.0335 | +0.09% | +0.61% | +1.79% | +4.48% | +8.38% | +18.98% | +26.76% | +55.38% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 29.5554 | -0.02% | +0.43% | +1.35% | +3.29% | +4.99% | +18.09% | +26.22% | +43.87% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.5901 | +0.10% | +0.58% | +1.86% | +4.60% | +8.61% | +20.03% | +24.28% | +76.49% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 38.9432 | -0.03% | +0.55% | +1.67% | +3.98% | +5.91% | +21.28% | +32.15% | +71.99% | - | - | - | - | ||
| PHATRA GHC D | 17.4523 | +0.16% | +4.84% | +5.77% | +8.33% | +10.41% | +9.46% | +17.30% | +104.90% | 1.72% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5157 | +0.04% | +0.15% | +0.47% | +0.97% | +1.68% | +1.38% | +6.71% | +13.02% | - | - | - | - | ||
| PHATRA LTFD D T | 27.3012 | -0.02% | +0.56% | +1.69% | +4.03% | +6.10% | +21.37% | +27.98% | +76.74% | 2.93% | ไม่เเน่นอน | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3798 | +0.01% | +0.02% | +0.09% | +0.26% | +0.52% | +1.06% | +3.98% | +8.71% | - | - | - | - | ||
| PHATRA MP | 11.7451 | +0.01% | +0.02% | +0.11% | +0.32% | +0.64% | +1.26% | +4.65% | +9.85% | - | - | - | - | ||
| PHATRA PLUS | 13.3672 | +0.01% | +0.02% | +0.12% | +0.37% | +0.69% | +1.33% | +5.23% | +11.54% | - | - | - | - | ||
| PHATRA PROP | 17.0979 | +0.39% | +0.02% | -0.67% | -2.63% | -0.72% | -0.55% | +30.07% | +56.50% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0552 | +0.41% | +0.18% | +0.34% | -1.63% | +0.17% | +0.93% | +22.15% | 0.00% | 2.16% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7326 | +0.41% | +0.18% | +0.34% | -1.73% | -0.30% | +0.87% | +26.19% | +56.06% | - | - | - | - | ||
| PHATRA SG-AA | 13.4353 | -0.01% | +0.15% | +0.60% | +1.23% | +2.76% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4711 | +0.26% | +0.75% | +1.30% | +1.45% | +4.20% | +9.14% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5586 | +0.26% | +0.74% | +1.29% | +1.39% | +4.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.9973 | +0.69% | +0.57% | +2.90% | +3.70% | +5.11% | +9.16% | +17.31% | +64.35% | - | - | - | - | ||
| PMIXRMF T | 26.9371 | +0.61% | +0.52% | +2.51% | +3.16% | +4.73% | +7.49% | +14.59% | +52.02% | - | - | - | - | ||
| Q-PORT D | 9.5940 | -0.20% | -0.12% | +0.95% | +2.18% | +7.23% | +3.17% | +30.85% | +110.35% | 4.17% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.1247 | +0.01% | +0.36% | +1.46% | +2.19% | +5.17% | +11.88% | +18.00% | +42.50% | - | - | - | - | ||
| RKF2 D | 13.3196 | +0.24% | +0.53% | +1.68% | +3.67% | +6.84% | +13.78% | +21.15% | +59.68% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.6021 | +0.20% | +0.74% | +1.41% | +2.70% | +4.20% | +11.09% | +17.69% | +55.87% | 4.21% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.7464 | +0.11% | +0.67% | +1.34% | +3.09% | +6.22% | +14.12% | +13.49% | +52.69% | 5.27% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 54.0519 | +0.08% | +0.07% | +0.32% | +0.49% | +3.09% | +9.59% | +7.25% | +33.69% | - | - | - | - | ||
| RMF2 T | 14.5329 | +0.04% | +0.11% | +0.37% | +0.77% | +1.24% | +0.95% | +7.06% | +13.26% | - | - | - | - | ||
| RMF3 T | 13.7648 | +0.03% | +0.11% | +0.37% | +0.67% | +1.14% | +0.67% | +5.33% | +11.01% | - | - | - | - | ||
| RMF4 T | 11.3651 | +0.01% | +0.02% | +0.08% | +0.24% | +0.48% | +0.90% | +3.58% | +8.26% | - | - | - | - | ||
| RPF2 D | 27.1042 | +0.32% | +0.51% | +1.58% | +4.69% | +6.53% | +10.17% | +20.78% | +69.43% | 6.27% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.6015 | +0.33% | +0.51% | +1.57% | +4.69% | +6.44% | +9.81% | +21.84% | +81.97% | 2.63% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.2249 | +0.32% | +0.52% | +1.57% | +4.72% | +6.45% | +9.65% | +20.58% | +65.53% | N/A | ไม่เเน่นอน | 23/07/15 | 0.8900 | ||
| SCBABS | 10.0284 | -0.01% | -0.05% | +0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.8824 | -0.03% | +1.39% | +0.61% | +5.81% | +20.17% | +29.75% | +5.36% | +23.34% | - | - | - | - | ||
| SCBAUD | 10.9974 | -0.00% | -0.23% | +1.37% | -1.93% | -1.01% | -1.52% | -12.76% | -15.12% | - | - | - | - | ||
| SCBBANKING D | 11.8115 | +0.26% | +0.53% | +0.32% | -0.53% | +9.68% | +17.26% | +1.41% | +35.84% | 2.12% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 10.7824 | +0.21% | +4.45% | +2.45% | +5.82% | +14.11% | +16.55% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.5937 | +0.98% | +0.71% | -0.02% | +0.40% | +7.88% | +18.48% | +9.60% | +25.35% | - | - | - | - | ||
| SCBCEH | 10.5575 | +0.92% | +0.65% | +0.43% | +2.28% | +14.69% | +23.68% | +5.01% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.7582 | +1.36% | +2.83% | +5.53% | +5.89% | +7.49% | +13.42% | 0.00% | 0.00% | 0.42% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.0354 | -0.24% | -2.06% | -7.82% | -6.80% | -8.77% | -9.41% | -44.20% | 0.00% | - | - | - | - | ||
| SCBDA | 8.7356 | +0.45% | +0.66% | +2.48% | +4.42% | +8.05% | +15.55% | +21.29% | +42.72% | - | - | - | - | ||
| SCBDIGI | 12.6462 | +0.11% | +1.53% | +1.47% | +10.66% | +19.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4996 | +0.16% | +0.40% | +1.87% | +3.44% | +7.88% | +15.62% | +18.20% | +69.64% | 6.09% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4615 | +0.04% | -0.24% | +0.32% | +1.51% | +3.89% | +6.75% | -10.51% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 8.9136 | +0.16% | +1.80% | +0.09% | +0.92% | +17.21% | +19.47% | -10.83% | 0.00% | 1.04% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4934 | +0.45% | +0.23% | -0.64% | +0.10% | +4.68% | +19.17% | +10.17% | +19.12% | 1.05% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.7950 | -0.26% | -0.29% | -0.88% | +4.78% | +10.19% | +14.81% | +19.72% | 0.00% | 1.40% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9676 | -0.01% | -0.04% | +0.54% | +8.11% | +14.34% | +11.93% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 11.9953 | +0.04% | +0.09% | +0.34% | +0.72% | +1.33% | +1.54% | +8.05% | +15.62% | - | - | - | - | ||
| SCBGEQ D | 14.3595 | +0.48% | +1.30% | +4.18% | +9.70% | +17.05% | +18.16% | +21.66% | 0.00% | 2.96% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.5495 | +1.18% | +4.93% | +6.33% | +9.97% | +20.37% | +15.10% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3021 | +0.00% | -1.02% | -0.88% | +3.14% | +6.80% | +6.33% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.8974 | -0.04% | +0.10% | -0.64% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1618 | +0.19% | +0.31% | +1.16% | +1.31% | +0.43% | -2.12% | -1.07% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.4594 | +0.07% | +0.25% | +1.17% | +2.27% | +7.55% | +7.67% | -2.45% | +12.22% | - | - | - | - | ||
| SCBGLOWP | 10.7020 | +0.08% | +0.30% | +1.32% | +2.50% | +8.52% | +8.66% | -6.23% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5347 | +0.05% | +0.56% | -0.96% | -1.79% | +4.10% | -9.41% | -2.43% | -18.97% | - | - | - | - | ||
| SCBGOLDH | 7.1787 | 0.00% | +0.49% | -0.64% | -0.20% | +10.27% | -5.87% | -4.89% | -19.70% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4374 | -0.01% | +0.46% | -0.70% | -0.39% | +9.82% | -6.50% | -6.68% | -22.42% | - | - | - | - | ||
| SCBGPLUS | 11.3289 | -0.02% | +0.21% | -0.54% | -0.77% | -0.03% | +6.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP | 10.2100 | -0.03% | -1.05% | +1.26% | +3.43% | +4.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGSIF | 12.6286 | +0.04% | +0.15% | +0.97% | +2.54% | +4.28% | +4.97% | +14.56% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.1908 | -0.17% | -0.06% | +2.42% | +6.08% | +22.40% | +16.76% | 0.00% | 0.00% | 0.27% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.9088 | +0.83% | +1.08% | +1.40% | +8.54% | +23.96% | +25.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7740 | -0.03% | +0.07% | +0.99% | +4.24% | +6.69% | +10.23% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.7160 | +0.15% | +0.28% | +0.97% | +1.92% | +4.40% | +8.74% | +4.95% | +27.34% | 2.03% | 1 | 20/01/17 | 0.2000 | ||
| SCBLT2 T | 24.3246 | +0.23% | +0.40% | +1.60% | +2.84% | +5.11% | +10.40% | +4.47% | +27.16% | - | - | - | - | ||
| SCBLT3 T | 24.8796 | +0.35% | +0.44% | +2.72% | +3.56% | +5.20% | +12.15% | +4.04% | +36.98% | - | - | - | - | ||
| SCBLT4 D T | 12.1178 | +0.31% | +0.23% | +1.79% | +2.18% | +5.63% | +12.59% | +4.70% | +30.87% | 2.06% | 1 | 20/01/17 | 0.2000 | ||
| SCBLTS T | 12.8581 | -0.01% | +0.01% | +0.18% | +0.64% | +1.89% | +3.25% | +1.77% | +13.13% | - | - | - | - | ||
| SCBLTT D T | 16.4004 | +0.27% | +0.34% | +1.80% | +3.55% | +5.87% | +12.85% | +15.02% | +55.90% | 2.44% | 1 | 20/01/17 | 0.2500 | ||
| 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 | 10.0274 | +0.03% | -0.05% | +0.02% | +0.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.3677 | +0.59% | +0.54% | +3.55% | +5.00% | +4.99% | +22.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4667 | +0.08% | +0.30% | +2.10% | +6.58% | +4.71% | +31.47% | +34.21% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0999 | +0.08% | +0.30% | +2.10% | +6.50% | +4.56% | +31.42% | +36.11% | 0.00% | 1.46% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.0878 | +1.22% | -3.33% | -13.36% | -9.19% | -20.39% | -18.46% | -75.16% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.9100 | +0.45% | +1.75% | +3.56% | +6.16% | +10.43% | +27.15% | +4.97% | +88.93% | - | - | - | - | ||
| SCBPLUS | 10.4055 | +0.08% | +0.01% | +0.11% | +0.28% | +1.80% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.6369 | +0.36% | +0.33% | +2.23% | +3.84% | +4.78% | +13.26% | +17.02% | +40.72% | 8.41% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.5998 | +0.03% | +0.08% | +0.32% | +0.84% | +1.62% | +1.83% | +5.40% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.4947 | +0.01% | +0.04% | +0.16% | +0.45% | +0.86% | +1.29% | +4.95% | +10.16% | - | - | - | - | ||
| SCBRM2 T | 13.5748 | +0.06% | +0.11% | +0.37% | +0.72% | +1.21% | +1.23% | +5.69% | +11.82% | - | - | - | - | ||
| SCBRM3 T | 26.0315 | +0.18% | +0.15% | +1.24% | +1.75% | +2.75% | +5.71% | +4.08% | +15.66% | - | - | - | - | ||
| SCBRM4 T | 51.6250 | +0.23% | +0.25% | +1.71% | +2.39% | +4.86% | +11.24% | +11.21% | +39.15% | - | - | - | - | ||
| SCBRMEU T | 10.5994 | -0.26% | -0.29% | -0.99% | +4.58% | +9.79% | +13.69% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3396 | +1.16% | +4.90% | +6.28% | +9.87% | +20.05% | +14.30% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1193 | -0.01% | -1.02% | -0.90% | +3.03% | +6.67% | +6.28% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 9.9557 | +0.07% | +0.24% | +1.18% | +2.22% | +7.29% | +7.01% | -3.90% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.2833 | +0.07% | +0.29% | +1.30% | +2.43% | +8.33% | +8.29% | -7.43% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.3049 | +0.06% | +0.27% | +1.97% | +6.40% | +4.10% | +29.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3860 | +0.11% | +0.13% | +0.44% | +1.41% | +6.96% | +13.54% | +6.90% | +38.65% | - | - | - | - | ||
| SCBSE D | 11.5630 | +0.11% | +0.03% | +1.00% | +2.13% | +0.24% | +8.94% | +28.85% | +88.11% | 8.65% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.4174 | +0.20% | +0.24% | +1.14% | +2.36% | +6.47% | +13.75% | +12.30% | +50.17% | - | - | - | - | ||
| SCBSET50 | 17.8649 | +0.11% | +0.15% | +0.51% | +1.62% | +7.39% | +14.50% | +9.96% | +45.81% | - | - | - | - | ||
| SCBSFF | 20.3531 | +0.01% | +0.01% | +0.07% | +0.20% | +0.40% | +0.76% | +3.30% | +7.54% | - | - | - | - | ||
| SCBSFFP-A | 10.7061 | +0.01% | +0.03% | +0.13% | +0.37% | +0.74% | +1.43% | +5.51% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6622 | +0.01% | +0.02% | +0.12% | +0.35% | +0.70% | +1.35% | +5.14% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5240 | +0.01% | +0.02% | +0.12% | +0.34% | +0.68% | +1.30% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7076 | +0.01% | +0.03% | +0.13% | +0.37% | +0.74% | +1.43% | +5.53% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5948 | +0.05% | +0.06% | +0.35% | +0.53% | +1.41% | +2.91% | +8.61% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0344 | +0.10% | +0.10% | +0.69% | +0.94% | +2.64% | +3.94% | +7.13% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9667 | +0.14% | +0.13% | +0.85% | +1.20% | +3.01% | +4.69% | +7.25% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.3323 | +0.11% | +1.98% | +1.61% | +3.87% | +9.27% | +16.16% | +29.22% | 0.00% | 1.94% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.8322 | +0.06% | +0.21% | +1.09% | +1.77% | +0.24% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3746 | +0.10% | +0.29% | +1.29% | +2.53% | +1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8597 | +0.25% | +0.40% | +1.92% | +3.70% | +7.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2748 | +0.00% | +0.01% | +0.05% | +0.16% | +0.33% | +0.65% | +2.70% | +6.97% | - | - | - | - | ||
| SCBTMFP-A | 10.8741 | +0.01% | +0.02% | +0.10% | +0.31% | +0.62% | +1.23% | +4.32% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7196 | +0.01% | +0.02% | +0.08% | +0.25% | +0.50% | +0.92% | +3.35% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5260 | +0.01% | +0.02% | +0.08% | +0.24% | +0.48% | +0.82% | +2.47% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8743 | +0.01% | +0.02% | +0.10% | +0.31% | +0.62% | +1.23% | +4.32% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.6150 | +0.28% | -1.42% | +0.15% | +1.57% | -3.03% | +17.77% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9020 | +0.32% | +0.52% | +1.46% | +4.27% | +5.91% | +8.71% | +18.09% | +72.42% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6500 | +0.33% | +2.11% | +1.49% | +4.58% | +6.32% | +9.73% | +20.52% | +99.87% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3836 | +0.32% | +2.54% | +1.40% | +4.22% | +5.41% | +8.06% | +15.26% | +110.50% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.0508 | +0.23% | -0.10% | +0.38% | +0.31% | +1.02% | -5.17% | -3.69% | +32.53% | - | - | - | - | ||
| S-EQSTAR | 9.0554 | +0.12% | -0.44% | +0.65% | -3.77% | -0.79% | -6.60% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.3910 | +0.32% | +0.48% | +1.51% | +4.46% | +6.16% | +9.59% | +20.21% | +84.20% | 2.68% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.4719 | +0.29% | +0.53% | +1.55% | +4.67% | +6.38% | +10.07% | +20.87% | +75.95% | - | - | - | - | ||
| SF7 D | 4.7704 | +0.33% | +0.53% | +1.60% | +4.67% | +6.46% | +10.15% | +20.93% | +100.34% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3939 | +0.31% | +0.54% | +1.55% | +4.39% | +5.80% | +9.13% | +19.66% | +129.27% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2833 | +0.01% | +0.02% | +0.10% | +0.24% | +0.33% | +0.64% | +3.05% | +8.45% | - | - | - | - | ||
| SMART D | 10.0528 | +0.04% | +0.09% | +0.25% | +0.56% | +1.10% | +1.47% | +7.49% | +17.67% | 2.28% | 3 | 15/05/17 | 0.0721 | ||
| S-MMF | 11.3897 | +0.01% | +0.02% | +0.10% | +0.23% | +0.46% | +0.93% | +3.51% | +8.29% | - | - | - | - | ||
| SPOT33S11 | 8.4152 | -0.24% | +0.54% | +2.10% | +1.80% | +0.84% | +1.01% | -1.31% | 0.00% | - | - | - | - | ||
| SSB | 114.6646 | +0.33% | +0.50% | +1.58% | +4.75% | +6.66% | +10.50% | +24.02% | +67.03% | - | - | - | - | ||
| STD D | 3.8400 | +0.33% | +0.52% | +1.60% | +4.73% | +6.58% | +10.07% | +20.00% | +77.27% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.2154 | +0.32% | +0.51% | +1.59% | +4.68% | +6.46% | +9.93% | +21.52% | +73.06% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.3075 | +0.12% | -0.45% | +0.63% | -3.83% | -0.92% | -6.86% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0249 | +0.01% | +0.02% | +0.09% | +0.26% | +0.52% | +1.00% | +4.21% | +9.19% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 10.1465 | +0.27% | +0.15% | +1.20% | +2.52% | +5.24% | +8.36% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.3873 | +0.27% | +0.12% | +1.09% | +2.52% | +5.46% | +7.93% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 10.8945 | -0.02% | -0.04% | +0.78% | +4.34% | +11.91% | +23.60% | +0.14% | +24.38% | - | - | - | - | ||
| T-ASD D | 7.1666 | +0.14% | +0.29% | +1.51% | +1.90% | +4.62% | +6.07% | +7.36% | +40.34% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP | 10.4854 | -0.16% | -1.38% | -1.04% | +2.27% | +5.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TBF D | 11.9990 | +0.08% | +0.34% | +0.74% | +2.09% | +4.78% | +9.06% | -1.72% | +29.62% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.9182 | +0.07% | +0.20% | +0.94% | +1.95% | +4.17% | +8.42% | +6.69% | +25.54% | - | - | - | - | ||
| TBGF8020 | 13.9163 | +0.02% | +0.08% | +0.40% | +0.93% | +2.05% | +3.42% | +9.92% | +22.53% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.3563 | +0.41% | +0.75% | +2.67% | +3.81% | +6.85% | +5.91% | +6.57% | +43.54% | - | - | - | - | ||
| TBOND1Y | 11.2290 | +0.00% | +0.01% | +0.10% | +0.34% | +0.71% | +1.19% | +5.11% | +11.70% | - | - | - | - | ||
| T-CASH | 13.1141 | +0.01% | +0.02% | +0.11% | +0.32% | +0.62% | +1.19% | +4.54% | +9.87% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 9.6274 | +0.88% | +0.59% | +0.27% | +1.85% | +13.02% | +21.50% | +0.18% | 0.00% | - | - | - | - | ||
| TCHSTARP | 9.7214 | +0.58% | +2.23% | +2.38% | +7.33% | +23.68% | +28.87% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.5716 | +0.32% | +0.13% | +0.81% | +4.95% | +14.87% | +22.89% | +7.38% | +32.99% | - | - | - | - | ||
| TCMCSF | 29.2131 | +0.11% | +0.03% | +0.78% | +1.34% | +5.88% | +11.38% | +5.35% | +39.58% | - | - | - | - | ||
| TCMEQF D | 2.7478 | +0.14% | +0.17% | +0.97% | +1.47% | +5.77% | -1.67% | -7.58% | +27.35% | N/A | ไม่เเน่นอน | 07/10/14 | 0.6600 | ||
| TCMF | 14.6554 | +0.01% | +0.02% | +0.10% | +0.29% | +0.61% | +1.20% | +4.71% | +9.99% | - | - | - | - | ||
| TCMFENJOY | 11.2233 | +0.01% | +0.03% | +0.12% | +0.35% | +0.73% | +1.43% | +5.47% | +11.44% | - | - | - | - | ||