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 | 12.2972 | +0.00% | +0.02% | +0.07% | +0.25% | +0.56% | +1.18% | +3.31% | +6.11% | - | - | - | - | ||
| 1AMSET50-RA | 62.4091 | +0.40% | +1.15% | +3.02% | -2.50% | -5.82% | +2.28% | +15.71% | +27.15% | - | - | - | - | ||
| 1AMSET50-RU | 62.0808 | +0.95% | +0.93% | +2.35% | -3.07% | -6.23% | +1.87% | -7.59% | -7.59% | - | - | - | - | ||
| 1AM-TG | 12.0394 | +0.00% | +0.01% | +0.06% | +0.22% | +0.53% | +1.12% | +3.04% | +6.08% | - | - | - | - | ||
| 1SG-LTF T | 35.3134 | +0.47% | +1.01% | +2.53% | -2.36% | -5.19% | +1.96% | +11.13% | +18.45% | - | - | - | - | ||
| 1S-LTF D T | 21.6692 | +0.88% | +0.84% | +2.14% | -2.78% | -5.37% | +2.16% | +10.95% | +18.92% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6790 | +0.20% | +0.17% | -0.33% | -0.86% | -0.37% | -0.60% | -0.41% | -3.78% | - | - | - | - | ||
| 1US-OPP | 15.0598 | +0.39% | +1.08% | +3.69% | +11.97% | +11.20% | +23.89% | +34.22% | +64.89% | - | - | - | - | ||
| 1VAL-D D | 15.2736 | +1.49% | +2.76% | +2.13% | -6.47% | -12.87% | -3.45% | -5.70% | -0.11% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.4486 | +0.69% | +0.58% | +1.87% | -3.07% | -4.70% | +1.59% | +5.11% | +9.59% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 23.7869 | -0.26% | +1.13% | +3.80% | +10.02% | +5.41% | +20.20% | +21.17% | +36.65% | - | - | - | - | ||
| ABAGS | 11.9732 | +0.12% | +1.86% | +3.63% | +8.63% | +6.71% | +13.12% | +0.97% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1454 | -0.61% | +2.28% | +4.15% | +9.63% | +4.80% | +11.58% | +14.63% | +13.81% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2794 | -0.61% | +2.29% | +4.15% | +9.52% | +4.70% | +11.54% | +14.54% | +13.76% | - | - | - | - | ||
| ABCC | 17.9567 | +0.00% | +0.01% | +0.06% | +0.22% | +0.55% | +1.17% | +3.08% | +5.34% | - | - | - | - | ||
| ABCG | 15.4740 | -0.26% | +2.07% | +5.07% | +8.63% | +4.11% | +15.66% | +21.24% | +24.35% | - | - | - | - | ||
| ABEG | 9.5789 | +0.64% | +1.98% | +2.75% | +10.13% | +6.78% | +21.37% | +22.51% | +24.32% | - | - | - | - | ||
| ABEHB | 12.6753 | +0.06% | +0.24% | +0.48% | +2.61% | +3.34% | +8.66% | +10.58% | +26.13% | - | - | - | - | ||
| ABFC D | 7.6121 | +0.50% | +0.64% | +1.11% | -0.98% | -5.04% | +2.13% | +0.54% | +0.66% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 116.8796 | +0.79% | +1.14% | +1.35% | -1.37% | -9.01% | +1.03% | +4.82% | +2.98% | - | - | - | - | ||
| ABGEM | 14.2760 | -0.48% | +2.11% | +4.98% | +10.30% | +3.64% | +10.11% | +7.41% | +10.53% | - | - | - | - | ||
| ABIG | 16.4487 | +0.17% | +4.09% | +3.84% | +6.76% | +1.47% | +4.78% | +15.37% | +11.15% | - | - | - | - | ||
| ABINC | 11.5027 | -0.00% | -0.01% | +0.22% | +0.54% | +1.34% | +2.18% | +4.64% | +7.67% | - | - | - | - | ||
| ABJO | 12.7031 | -0.71% | +1.00% | +0.53% | +5.52% | +8.93% | +11.04% | -4.87% | +17.87% | - | - | - | - | ||
| ABLTF T | 46.3016 | +0.81% | +1.08% | +1.36% | -1.24% | -9.13% | +0.91% | +6.21% | +4.96% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4962 | +0.47% | +0.74% | +1.02% | -1.17% | -5.74% | +0.97% | +2.57% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.1002 | +0.78% | +1.15% | +1.40% | -1.32% | -8.99% | +1.06% | +4.42% | +2.39% | - | - | - | - | ||
| ABSI-RMF T | 12.5990 | 0.00% | +0.01% | +0.06% | +0.22% | +0.55% | +1.06% | +2.51% | +4.18% | - | - | - | - | ||
| ABSL | 45.2656 | +0.77% | +1.00% | +1.28% | -1.29% | -8.93% | +1.10% | +5.89% | +3.97% | - | - | - | - | ||
| ABSM | 43.4413 | +0.82% | +1.90% | +1.30% | -1.55% | -11.39% | -2.83% | -7.43% | -1.08% | - | - | - | - | ||
| ABTED D | 5.6491 | +0.70% | +0.98% | +2.84% | -1.70% | -8.66% | -3.56% | -10.65% | -10.70% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0555 | +0.30% | +0.32% | +0.91% | -0.42% | -1.07% | +4.26% | +8.15% | +9.62% | - | - | - | - | ||
| ABWOOF | 13.3539 | -0.08% | +1.47% | +3.19% | +10.82% | +6.22% | +14.31% | +10.60% | +14.55% | - | - | - | - | ||
| ADR-D D | 8.6168 | -0.02% | +0.65% | +1.57% | +1.37% | +0.33% | +2.32% | +5.24% | +2.71% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.0866 | +0.01% | +0.26% | +1.35% | +2.68% | +1.79% | +9.99% | +9.98% | +22.07% | - | - | - | - | ||
| AGF D | 3.6697 | +0.39% | +0.58% | +3.08% | -2.01% | -2.75% | +2.90% | +11.66% | +15.55% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.4881 | +0.14% | +0.36% | +0.92% | +1.30% | +2.79% | +9.66% | +10.08% | +16.20% | - | - | - | - | ||
| ASIA-E | 9.2542 | -0.83% | +1.06% | +1.83% | +9.15% | +7.83% | +9.12% | +5.38% | +12.36% | - | - | - | - | ||
| ASP | 16.7664 | +0.00% | +0.02% | +0.09% | +0.29% | +0.64% | +1.42% | +3.97% | +7.32% | - | - | - | - | ||
| ASP2 | 14.0861 | -0.01% | -0.09% | +0.08% | +0.28% | +0.71% | +1.65% | +5.02% | +9.26% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.1554 | +0.32% | +1.01% | +4.34% | +10.52% | +8.00% | +16.70% | +31.90% | +34.25% | - | - | - | - | ||
| ASP-BRIC | 7.8238 | +0.09% | +0.63% | +4.31% | +13.92% | +10.61% | +18.73% | +40.65% | +32.65% | - | - | - | - | ||
| ASP-CHINA | 12.1555 | -0.12% | +2.84% | +6.69% | +17.98% | +11.01% | +26.76% | +41.24% | +27.88% | - | - | - | - | ||
| ASP-DISRUPT | 11.5568 | +0.76% | +2.29% | +6.88% | +13.85% | +9.69% | +26.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5714 | +0.00% | +0.03% | +0.15% | +0.49% | +1.09% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.1594 | +0.29% | +1.13% | +2.61% | -3.45% | -2.21% | +7.23% | +8.21% | +7.84% | - | - | - | - | ||
| ASP-EUPROP | 12.5659 | +1.06% | +1.68% | +2.82% | +7.32% | +15.39% | +24.36% | +37.69% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.1920 | +0.03% | +0.25% | +1.30% | +1.76% | +2.15% | +7.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.1920 | +0.03% | +0.25% | +1.30% | +1.76% | +2.16% | +7.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.3300 | +0.11% | +1.09% | +2.49% | -4.52% | -3.68% | +1.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8432 | -0.02% | -0.02% | +0.19% | +0.54% | +1.16% | +2.07% | +4.87% | +8.69% | - | - | - | - | ||
| ASP-GAF | 10.6998 | +0.22% | +0.74% | +1.86% | +5.41% | +5.05% | +11.01% | +9.92% | +11.57% | - | - | - | - | ||
| ASP-GDF D | 10.5369 | +0.26% | +1.24% | +2.80% | -4.84% | -6.53% | +2.71% | +4.89% | +2.66% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6181 | +0.20% | +0.73% | +2.06% | +3.64% | +3.44% | +9.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6137 | +0.20% | +0.72% | +2.05% | +3.64% | +3.43% | +9.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.1838 | +0.41% | +1.17% | +2.72% | -2.04% | -1.17% | +9.18% | +10.00% | +8.51% | - | - | - | - | ||
| ASP-GOLD | 13.7819 | -0.02% | +0.17% | +5.08% | +3.00% | +8.70% | +15.81% | +15.72% | +7.46% | - | - | - | - | ||
| ASP-HSI | 16.8773 | +0.53% | +1.12% | +4.23% | +6.69% | +1.30% | +7.63% | +28.06% | +27.79% | - | - | - | - | ||
| ASP-LTF D T | 15.5936 | +0.25% | +1.22% | +2.76% | -4.81% | -6.56% | +0.67% | -3.06% | -6.77% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.1419 | +0.25% | +1.42% | +3.22% | -4.88% | -6.40% | +3.29% | +8.05% | +8.45% | - | - | - | - | ||
| ASP-NGF | 10.4871 | -0.71% | +0.89% | -0.48% | +7.86% | +12.02% | +13.90% | +13.99% | +16.47% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.4783 | +0.86% | -1.60% | -2.37% | +8.09% | +2.55% | +3.62% | -0.69% | -35.33% | - | - | - | - | ||
| ASP-PRIME4 | 8.1734 | +0.30% | +1.08% | +2.62% | -3.47% | -1.14% | +8.95% | +11.45% | -5.87% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.7060 | +0.76% | +1.29% | +4.15% | +14.31% | +13.57% | +29.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3564 | +0.76% | +1.28% | +4.12% | +13.99% | +13.15% | +28.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.9362 | +0.56% | +2.66% | +3.73% | -0.80% | +0.83% | +18.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.1096 | +0.63% | +2.60% | +3.24% | -1.11% | -0.64% | +16.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.0341 | +0.91% | +1.34% | +3.79% | +10.70% | +10.48% | +24.87% | +40.90% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 10.1152 | +0.86% | +1.82% | +6.29% | +14.26% | +11.20% | +24.59% | +20.56% | +4.34% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.9352 | +0.34% | +1.22% | +2.69% | -3.48% | -1.85% | +7.95% | +10.53% | +7.02% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.6671 | +0.66% | +1.67% | +1.86% | -0.73% | -3.10% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.9784 | +0.75% | +1.76% | +1.98% | -0.65% | -2.82% | -3.18% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0720 | -0.01% | +0.27% | +1.04% | -0.53% | -0.91% | +1.62% | +2.76% | +8.01% | - | - | - | - | ||
| B-ACTIVE | 21.3550 | -0.12% | +1.33% | +2.52% | -2.61% | -4.95% | -2.15% | -7.03% | +2.72% | - | - | - | - | ||
| B-ASEAN | 9.9794 | +1.01% | +0.97% | +2.43% | +1.25% | -4.26% | -0.35% | -6.97% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1086 | +0.97% | +0.95% | +2.36% | +1.20% | -4.15% | -0.09% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9256 | +0.14% | +1.06% | +4.66% | +11.92% | +8.31% | +11.47% | +29.44% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.8447 | -0.58% | +2.32% | +4.37% | +12.22% | +7.77% | +8.55% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.2225 | +0.38% | +1.57% | +2.33% | -2.89% | -9.29% | -3.20% | -15.45% | +12.21% | 0.69% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.4224 | +0.36% | +1.21% | +1.62% | -2.53% | -8.65% | -2.62% | -15.09% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.7178 | +0.36% | +1.46% | +2.19% | -2.19% | -8.63% | -2.49% | -15.34% | +4.60% | - | - | - | - | ||
| B-BHARATA | 9.5184 | +0.48% | +2.69% | +4.34% | +9.29% | +1.88% | +10.41% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3919 | +0.12% | +1.34% | +3.53% | -3.47% | -7.01% | +2.20% | +4.26% | +23.89% | 3.81% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 33.3907 | +0.72% | +1.93% | +2.57% | +19.20% | +14.47% | +19.06% | +27.81% | +43.66% | - | - | - | - | ||
| BCARERMF T | 12.4068 | +1.37% | +2.06% | +1.81% | +18.22% | +13.52% | +19.98% | +25.85% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.9434 | -0.15% | +3.53% | +4.16% | +11.24% | +13.61% | +34.13% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.1621 | +0.14% | +1.21% | +3.32% | -3.29% | -6.81% | +2.06% | +2.20% | +16.94% | - | - | - | - | ||
| BFIXED | 12.4414 | -0.04% | -0.04% | +0.24% | +0.66% | +1.41% | +2.78% | +6.16% | +9.60% | - | - | - | - | ||
| B-FLEX | 18.8287 | -0.20% | +0.43% | +1.96% | -1.01% | -3.13% | +0.16% | -3.35% | +3.55% | - | - | - | - | ||
| BFLRMF T | 63.0970 | +0.08% | +0.94% | +2.58% | -3.13% | -6.17% | +1.45% | +2.78% | +15.60% | - | - | - | - | ||
| BFRMF T | 14.9707 | -0.04% | -0.07% | +0.25% | +0.66% | +1.40% | +2.61% | +5.53% | +8.23% | - | - | - | - | ||
| B-FUTURE D | 10.1530 | +0.78% | +3.00% | +7.11% | +12.49% | +6.15% | +18.19% | 0.00% | 0.00% | 2.56% | ไม่เเน่นอน | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 12.4028 | +0.03% | +1.16% | +3.14% | +9.17% | +4.47% | +17.29% | +17.39% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.7934 | +0.13% | +1.59% | +3.01% | +8.98% | +4.35% | +18.09% | +16.28% | 0.00% | - | - | - | - | ||
| BGOLD | 11.0390 | +0.33% | +0.75% | +5.73% | +3.76% | +8.20% | +13.71% | +6.60% | +7.53% | - | - | - | - | ||
| BGOLDRMF T | 10.7207 | +0.32% | +0.73% | +5.57% | +3.59% | +7.94% | +13.36% | +6.15% | +7.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.3692 | +0.07% | +0.27% | +0.94% | +2.36% | +2.60% | +6.83% | +8.96% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3459 | +0.01% | +0.12% | +1.06% | +2.18% | +1.33% | +2.99% | -2.54% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.2898 | +1.29% | -0.72% | +0.31% | -3.77% | -10.00% | -3.56% | +7.87% | -0.20% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9621 | +0.06% | +0.19% | +1.58% | -1.20% | -0.25% | +6.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9607 | +0.40% | +3.72% | +4.28% | +10.57% | +4.06% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.1865 | -0.15% | +0.62% | +2.23% | -5.68% | -5.66% | +10.22% | +12.51% | +16.07% | - | - | - | - | ||
| B-INNOTECH | 15.5465 | +0.43% | +3.05% | +6.05% | +14.56% | +17.54% | +37.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.0016 | +0.41% | +2.95% | +5.73% | +13.84% | +16.48% | +34.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.8788 | +0.44% | +2.52% | +7.54% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.1847 | +0.14% | +1.20% | +3.37% | -3.22% | -6.92% | +1.68% | +1.72% | +17.36% | - | - | - | - | ||
| BKA2 | 35.3808 | +0.13% | +1.19% | +3.36% | -3.33% | -6.96% | +1.95% | +2.45% | +17.81% | - | - | - | - | ||
| BKD D | 3.6811 | +0.14% | +1.20% | +3.38% | -3.40% | -6.68% | +2.93% | +20.02% | +21.94% | 9.79% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.8714 | +0.19% | +0.52% | +2.73% | -3.91% | -6.67% | +5.05% | +7.11% | +9.95% | - | - | - | - | ||
| B-LTF T | 41.2980 | +0.14% | +1.22% | +3.33% | -3.33% | -6.93% | +1.97% | +2.01% | +16.65% | - | - | - | - | ||
| BLTF75 T | 29.3431 | +0.08% | +0.93% | +2.65% | -2.96% | -5.92% | +1.42% | +2.84% | +16.98% | - | - | - | - | ||
| BMBF D | 4.0189 | +0.41% | +0.62% | +3.10% | -1.79% | -2.06% | +4.25% | +14.66% | +19.61% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1047 | +0.02% | -0.41% | -1.71% | +5.91% | +11.28% | +13.65% | +14.09% | +23.03% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6092 | -0.54% | +1.56% | +6.07% | +15.08% | +7.46% | +11.67% | +22.68% | +25.24% | - | - | - | - | ||
| B-SENIOR | 12.5027 | +0.01% | +0.30% | +1.06% | -0.71% | -0.01% | +3.66% | +7.72% | +19.19% | - | - | - | - | ||
| B-SENIOR-X | 10.0943 | +0.09% | +0.23% | +0.95% | -0.04% | -0.26% | +3.66% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4873 | +0.48% | +1.27% | +3.87% | -2.53% | -6.23% | +4.56% | +10.77% | +6.86% | 12.02% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.8333 | +0.46% | +1.22% | +3.80% | -2.37% | -5.98% | +4.00% | +7.73% | +7.27% | - | - | - | - | ||
| B-SM-RMF T | 11.1253 | +0.27% | +2.19% | +2.19% | -4.39% | -9.36% | +1.28% | -17.40% | -11.21% | - | - | - | - | ||
| B-THAICG | 9.5245 | +0.40% | +1.19% | +2.69% | -3.02% | -5.18% | +3.26% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.9563 | +0.47% | +1.24% | +1.61% | -4.03% | -8.60% | +3.61% | +3.44% | -14.07% | - | - | - | - | ||
| B-TNTV | 13.3107 | +0.00% | +0.02% | +0.08% | +0.26% | +0.58% | +1.20% | +3.15% | +5.62% | - | - | - | - | ||
| B-TOPTENLTF T | 9.9420 | +1.30% | +1.51% | +1.05% | -4.27% | -8.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3431 | +1.30% | +1.50% | +1.22% | -4.05% | -8.27% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.4463 | -0.53% | +1.15% | +2.30% | -4.85% | -8.78% | +1.73% | +9.96% | +46.99% | - | - | - | - | ||
| B-TREASURY | 11.1748 | +0.00% | +0.02% | +0.09% | +0.28% | +0.62% | +1.28% | +3.37% | +6.01% | - | - | - | - | ||
| CG-LTF T | 56.8924 | +0.96% | +0.63% | +2.19% | -4.08% | -5.99% | +3.18% | +9.50% | +16.89% | - | - | - | - | ||
| CG-RMF T | 11.1549 | +0.95% | +0.61% | +2.10% | -4.10% | -6.01% | +3.05% | +9.52% | 0.00% | - | - | - | - | ||
| CHINA D | 5.8656 | +0.18% | +0.21% | +5.80% | +8.39% | +6.38% | +24.12% | +8.28% | +3.42% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.9279 | +0.40% | +0.16% | +1.25% | -4.92% | -7.48% | -2.23% | -3.49% | +6.05% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.0167 | -0.40% | +2.51% | +3.87% | +8.08% | +4.92% | +14.13% | +31.41% | +32.07% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.7894 | -0.40% | +2.41% | +3.72% | +7.87% | +4.65% | +13.61% | +29.12% | +25.83% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.5863 | -0.39% | +2.55% | +5.88% | +5.67% | +5.10% | +22.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.7461 | -0.27% | +2.86% | +4.58% | +9.13% | +0.66% | +9.60% | +17.24% | +16.01% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3732 | +0.00% | -0.01% | +0.03% | +0.18% | +0.45% | +0.97% | +2.54% | +4.56% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.7457 | +1.19% | +0.67% | +5.69% | +2.61% | +1.60% | +9.83% | +39.46% | +78.43% | 1.82% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5391 | +1.18% | +1.18% | +2.49% | -3.27% | -5.20% | +1.46% | +5.35% | +22.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.1708 | +0.93% | +1.41% | +2.55% | -3.70% | -5.25% | +2.53% | -6.53% | +7.22% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6342 | 0.00% | +0.01% | +0.09% | +0.29% | +0.65% | +1.37% | +3.72% | +6.37% | - | - | - | - | ||
| 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 | 6.1807 | +0.21% | -1.37% | +0.56% | +4.88% | +0.66% | +5.18% | -3.26% | -6.96% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.4927 | +0.17% | -0.11% | +1.89% | -2.99% | -6.46% | +0.30% | +9.99% | +18.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5539 | +0.18% | +0.59% | +1.47% | +3.16% | +0.31% | +8.20% | +9.90% | +18.85% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.0358 | +0.41% | +0.68% | +1.26% | -1.73% | -2.71% | -0.01% | +1.13% | +3.67% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4094 | +0.96% | +0.68% | +2.36% | -1.52% | -4.84% | +3.73% | +15.20% | +20.01% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7912 | +0.00% | +0.02% | +0.08% | +0.27% | +0.62% | +1.29% | +3.50% | +6.25% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7163 | 0.00% | +0.00% | +0.34% | +0.64% | +1.44% | +2.77% | +5.76% | +10.29% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.4073 | +0.32% | +1.60% | +2.03% | +3.82% | +5.34% | +18.80% | +28.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.0074 | +0.61% | +2.66% | +3.94% | +11.35% | +7.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.4954 | +0.55% | +1.28% | +2.19% | +3.99% | +3.79% | +12.70% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.1939 | +0.95% | +2.59% | +5.84% | +14.01% | +8.55% | +30.52% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5675 | -0.14% | +1.03% | +1.86% | +0.14% | +2.45% | +14.92% | 0.00% | 0.00% | 4.73% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.9269 | +0.13% | +1.27% | +1.81% | +9.69% | +7.69% | +15.40% | +18.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2271 | -0.26% | -0.66% | +1.40% | +1.16% | -6.32% | -5.28% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9377 | +0.15% | +0.78% | +2.28% | +0.91% | -1.62% | +3.92% | +7.10% | +20.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4612 | +0.00% | +0.01% | +0.08% | +0.31% | +0.70% | +1.37% | +3.63% | +6.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3236 | +0.00% | +0.01% | -0.21% | +0.02% | +0.40% | +1.85% | +3.63% | +5.85% | 0.92% | ไม่เเน่นอน | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4754 | +0.00% | +0.01% | +0.08% | +0.31% | +0.69% | +1.39% | +3.66% | +6.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.7698 | +0.92% | +1.34% | +2.40% | -3.77% | -5.91% | +0.78% | +3.46% | +19.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.7928 | +0.92% | +1.34% | +0.33% | -5.71% | -7.75% | -0.96% | +0.38% | +16.58% | 4.70% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1075 | +0.92% | +1.34% | +2.40% | -3.76% | -5.86% | +0.84% | +4.49% | +23.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0983 | +0.00% | +0.01% | +0.35% | +0.67% | +1.53% | +2.97% | +6.93% | +11.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1140 | +0.00% | +0.01% | +0.35% | +0.67% | +1.53% | +2.98% | +6.95% | +11.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.3203 | -0.04% | +0.32% | +5.06% | +3.90% | +8.70% | +16.36% | +17.07% | +11.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.0855 | -0.04% | +0.32% | +5.06% | +3.91% | +8.38% | +15.74% | +15.97% | +8.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.2664 | +0.27% | +2.15% | +6.69% | +0.26% | +6.71% | +21.77% | +40.93% | +70.48% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.9871 | +0.27% | +2.15% | +5.15% | -1.18% | +5.04% | +19.86% | +35.52% | +64.39% | 4.93% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.5580 | +0.26% | +2.09% | +6.68% | -0.37% | +6.31% | +22.65% | 0.00% | 0.00% | 6.49% | ไม่เเน่นอน | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 19.0751 | +0.24% | +2.08% | +6.34% | -0.27% | +6.79% | +21.41% | +41.02% | +98.38% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2004 | -0.13% | +0.79% | +1.00% | +9.59% | +13.80% | +20.56% | +10.00% | +18.74% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.0044 | -0.49% | +5.10% | +5.49% | +7.90% | +6.28% | -3.63% | -8.10% | -10.03% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4146 | +0.55% | +0.24% | +1.75% | -3.46% | -6.52% | +0.24% | +4.84% | +22.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1902 | -0.00% | -0.00% | +0.01% | +0.11% | +0.28% | +0.60% | +1.38% | +2.54% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.4848 | +1.04% | +0.66% | +2.76% | -1.20% | -4.57% | +4.26% | +15.83% | +17.36% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.4946 | +0.10% | +0.90% | +3.01% | +0.14% | +3.65% | +11.51% | +23.08% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0482 | +0.78% | +2.59% | +4.82% | -1.09% | -4.55% | +5.16% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7013 | +0.00% | +0.01% | +0.07% | +0.23% | +0.55% | +1.13% | +2.93% | +5.27% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.1466 | +0.58% | +1.63% | +0.28% | -5.89% | -5.21% | -6.68% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8505 | +0.10% | +0.05% | +0.42% | +0.08% | +0.32% | +2.34% | +3.58% | +5.97% | - | - | - | - | ||
| CPRMF2 T | 15.3577 | +0.09% | +0.01% | +0.62% | +0.25% | +1.16% | +4.09% | +5.85% | +9.21% | - | - | - | - | ||
| CPRMF3 T | 15.8988 | +0.12% | +0.06% | +0.24% | -0.12% | -0.15% | +1.14% | +4.28% | +8.16% | - | - | - | - | ||
| CPRMF4 T | 15.8524 | +0.12% | +0.08% | +0.35% | -0.02% | +0.21% | +1.77% | +2.80% | +3.90% | - | - | - | - | ||
| CPRMF5 T | 15.7094 | +0.10% | +0.03% | +0.44% | +0.11% | +0.40% | +2.38% | +4.09% | +5.77% | - | - | - | - | ||
| DE-1 D | 6.4906 | +0.40% | +0.62% | +3.08% | -1.77% | -2.20% | +3.62% | +16.52% | +21.54% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.7699 | +0.36% | +0.85% | -0.71% | -3.64% | -15.94% | -14.49% | -8.56% | -19.29% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0952 | +1.55% | +0.57% | +2.25% | -5.39% | -9.66% | +1.12% | +14.40% | +47.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.9080 | +0.64% | +3.63% | +5.92% | +1.55% | -5.11% | +9.20% | -12.14% | +14.59% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9162 | -0.56% | -0.60% | -0.99% | +2.82% | +3.89% | +18.59% | +20.01% | +30.69% | - | - | - | - | ||
| EICT D | 4.9043 | +1.08% | +1.18% | +1.32% | -9.95% | -8.76% | +18.75% | +11.83% | -27.27% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.6266 | +1.24% | +1.17% | +6.52% | +2.31% | +2.01% | +10.86% | +42.56% | +80.75% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 93.0905 | +1.11% | +0.48% | +2.32% | -4.01% | -7.92% | +1.39% | +2.98% | +6.98% | - | - | - | - | ||
| ESET50 D | 5.7353 | +1.03% | +0.68% | +2.74% | -1.33% | -4.73% | +3.94% | +16.75% | +20.84% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.7846 | +0.46% | +1.41% | +3.18% | -2.28% | -5.35% | +3.85% | +1.21% | +0.84% | - | - | - | - | ||
| FLEX-RMF T | 26.9675 | +0.45% | +1.40% | +3.16% | -2.10% | -5.38% | +2.23% | +5.11% | +14.75% | - | - | - | - | ||
| F-RMF T | 15.8064 | -0.03% | -0.02% | +0.28% | +0.69% | +1.50% | +2.78% | +5.02% | +8.05% | - | - | - | - | ||
| GBRMF T | 14.5385 | -0.02% | -0.01% | +0.29% | +0.54% | +1.45% | +2.45% | +4.98% | +7.97% | - | - | - | - | ||
| GC | 15.8483 | -0.80% | +2.23% | +4.96% | +15.89% | +13.95% | +20.90% | +24.29% | +38.49% | - | - | - | - | ||
| 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 | 1.9866 | +0.28% | +0.68% | +5.50% | +4.46% | +8.29% | +14.19% | +7.20% | +8.18% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8044 | +0.39% | -0.13% | +0.81% | -5.33% | -2.94% | +1.90% | +18.95% | +36.26% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.9046 | +0.46% | +0.50% | +3.15% | -2.41% | -2.09% | +3.74% | +18.20% | +25.69% | 3.37% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.8463 | +0.46% | +0.50% | +3.09% | -2.37% | -3.52% | +3.92% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9399 | +0.46% | +0.49% | +3.11% | -2.47% | -3.68% | +3.87% | +16.75% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.9940 | +0.44% | +0.44% | +2.81% | -2.57% | -3.72% | +2.92% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.0386 | +0.64% | -1.45% | -1.03% | +8.37% | -3.03% | -3.05% | -27.69% | -56.70% | - | - | - | - | ||
| I-DEVELOP | 11.0436 | +0.72% | +1.38% | +3.02% | +8.34% | +7.74% | +15.94% | +2.78% | -3.38% | - | - | - | - | ||
| I-GOLD | 14.4874 | +0.20% | +0.55% | +3.98% | +3.37% | +8.01% | +14.59% | +14.63% | +11.86% | - | - | - | - | ||
| I-GOLD7S2 | 7.2060 | -0.10% | +0.25% | +4.55% | +2.67% | +5.56% | +12.22% | +7.17% | -1.19% | - | - | - | - | ||
| I-GOLD7S3 | 7.5185 | -0.11% | +0.27% | +4.63% | +2.79% | +5.68% | +12.49% | +7.74% | -0.86% | - | - | - | - | ||
| I-GOLDRMF T | 11.0260 | +0.19% | +0.54% | +4.01% | +3.34% | +7.61% | +13.81% | +11.70% | +8.72% | - | - | - | - | ||
| IN-RMF T | 28.3874 | -0.13% | +0.52% | +1.95% | -5.72% | -4.97% | +11.34% | +13.77% | +17.36% | - | - | - | - | ||
| I-OIL | 4.3233 | +0.90% | -1.42% | -2.47% | +8.75% | +3.02% | +7.89% | -4.67% | -36.20% | - | - | - | - | ||
| I-REITS | 12.6766 | +0.65% | +2.43% | +3.40% | -2.18% | +3.06% | +8.85% | -2.70% | -15.75% | - | - | - | - | ||
| I-SMART D | 10.4628 | +0.09% | +0.27% | +0.30% | +0.43% | +2.43% | +7.70% | +9.40% | +11.79% | 1.50% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 43.0013 | +0.47% | +1.02% | +2.77% | -0.39% | -6.27% | +1.45% | +18.97% | +25.96% | - | - | - | - | ||
| JB25LTF D T | 24.0697 | +0.47% | +1.85% | +2.72% | -0.53% | -6.56% | +1.02% | +17.66% | +22.75% | 2.08% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 38.7379 | +0.47% | +1.01% | +2.73% | -0.52% | -6.55% | +0.91% | +17.14% | +22.85% | - | - | - | - | ||
| JBPLTF D T | 19.9559 | +0.35% | +1.52% | +2.05% | -0.36% | -4.92% | +0.90% | +13.32% | +18.46% | 2.00% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 20.3846 | -0.11% | +1.49% | +1.10% | +9.44% | +7.25% | +14.51% | +41.11% | +74.42% | - | - | - | - | ||
| K20SLTF D T | 17.1202 | +0.73% | +2.29% | +4.57% | -1.25% | -0.93% | +9.59% | +10.59% | +33.07% | 2.39% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 15.0081 | +0.09% | +0.18% | +0.72% | +0.43% | +0.71% | +2.44% | +4.95% | +8.76% | - | - | - | - | ||
| K-2510 | 16.7462 | +0.12% | +0.27% | +1.06% | +0.43% | +0.54% | +3.15% | +5.89% | +10.83% | - | - | - | - | ||
| K-2520 | 19.5484 | +0.20% | +0.42% | +1.49% | +0.32% | +0.12% | +3.67% | +6.89% | +12.64% | - | - | - | - | ||
| K-2530 | 21.3447 | +0.24% | +0.57% | +1.90% | +0.01% | -0.76% | +3.71% | +6.43% | +12.20% | - | - | - | - | ||
| K70LTF D T | 16.2967 | +0.23% | +1.20% | +3.44% | -0.47% | -2.97% | +3.34% | +11.11% | +13.47% | 2.58% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.3262 | +0.90% | +1.81% | +3.90% | +3.45% | -1.37% | +1.44% | -0.34% | 0.00% | - | - | - | - | ||
| KAF D | 18.4263 | +0.26% | -0.00% | +0.39% | -3.97% | -1.99% | +1.39% | +2.72% | +7.87% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1580 | +0.15% | +0.50% | +1.30% | +1.82% | +2.60% | +6.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9977 | -1.02% | -0.02% | -1.38% | +3.57% | -0.59% | -4.38% | -23.34% | -29.25% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.0566 | +0.12% | +0.49% | +1.82% | +3.31% | +4.34% | +15.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9326 | +0.20% | +1.32% | +3.70% | +4.44% | -3.39% | +3.29% | +14.28% | +15.99% | 3.02% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.1591 | +0.30% | +0.74% | -0.77% | -3.58% | -16.38% | -14.80% | -9.39% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.5717 | +0.18% | +0.37% | +1.35% | +0.10% | -0.28% | +3.13% | +4.55% | +5.71% | - | - | - | - | ||
| K-CASH | 13.1481 | +0.00% | +0.02% | +0.10% | +0.32% | +0.71% | +1.44% | +3.87% | +6.79% | - | - | - | - | ||
| K-CBOND | 17.8477 | -0.04% | -0.04% | +0.29% | +0.71% | +1.64% | +3.44% | +6.81% | +12.18% | - | - | - | - | ||
| K-CCTV | 13.8200 | -0.08% | +1.29% | +5.56% | +9.13% | +12.19% | +36.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 12.1389 | -0.44% | +1.54% | +8.61% | +16.12% | +14.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 11.1599 | +0.19% | -0.05% | +5.21% | +10.53% | +5.79% | +7.98% | +31.57% | +34.43% | 3.58% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 12.9894 | -0.40% | -0.95% | +1.99% | +1.92% | +5.41% | +29.24% | +28.91% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.2143 | +0.33% | +1.66% | +4.62% | -0.86% | -4.20% | +4.06% | +14.73% | +17.80% | 2.81% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9240 | -0.38% | +0.75% | +6.99% | +2.44% | +2.59% | +13.68% | +38.45% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.3115 | +0.42% | +1.75% | +4.73% | -0.73% | -2.23% | +7.18% | +17.00% | +18.82% | - | - | - | - | ||
| KEQRMF T | 32.1514 | +0.36% | +1.23% | +3.01% | -1.72% | -4.06% | +5.62% | +18.58% | +26.71% | - | - | - | - | ||
| K-EQUITY D | 17.4319 | +0.33% | +1.59% | +3.81% | -1.70% | -5.33% | +3.12% | +16.49% | +22.49% | 1.20% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.4893 | +0.24% | +0.85% | +1.76% | +12.13% | +12.06% | +32.05% | +32.98% | +50.84% | - | - | - | - | ||
| K-EUROPE D | 12.6296 | +0.25% | +0.87% | +1.78% | +12.26% | +12.06% | +32.75% | +33.97% | +51.39% | 5.94% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.6175 | +0.03% | +0.28% | +0.77% | +8.07% | +8.10% | +20.99% | +28.68% | 0.00% | 1.88% | 14/11/19 | 0.2000 | |||
| K-EUSMALL | 9.9982 | -0.27% | -0.56% | +0.43% | +6.58% | +3.88% | +15.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.2120 | +0.19% | -0.50% | +0.31% | +5.04% | +8.03% | +24.80% | +25.47% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 11.1070 | -0.30% | +3.09% | +5.28% | +7.80% | +12.52% | +45.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.9348 | -0.01% | +0.01% | +0.44% | +0.89% | +2.18% | +4.17% | +9.27% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6039 | -0.01% | +0.06% | +0.60% | +1.14% | +2.80% | +5.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.8103 | -0.01% | +1.21% | +2.20% | +1.56% | +0.69% | +8.97% | +13.20% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7406 | -1.25% | +1.05% | +5.68% | +11.56% | +7.23% | +17.11% | +34.86% | +43.47% | - | - | - | - | ||
| KFCASH | 13.2891 | +0.00% | +0.01% | +0.07% | +0.23% | +0.53% | +1.14% | +2.93% | +5.20% | - | - | - | - | ||
| KFCASHPLUS | 12.2044 | +0.00% | +0.01% | +0.08% | +0.25% | +0.56% | +1.18% | +3.02% | +5.58% | - | - | - | - | ||
| KFCASHRMF T | 13.2028 | +0.00% | +0.01% | +0.07% | +0.23% | +0.53% | +1.14% | +2.94% | +5.28% | - | - | - | - | ||
| KF-CHINA | 9.8476 | +0.43% | +0.29% | +4.60% | +6.61% | +1.80% | +4.23% | -1.00% | -10.03% | - | - | - | - | ||
| KFCHINARMF T | 11.4876 | -0.43% | +2.80% | +4.38% | +11.28% | +11.14% | +23.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1406 | +0.07% | +0.47% | +1.12% | +2.61% | +3.12% | +10.31% | +6.32% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1765 | -0.01% | +0.34% | +0.93% | +2.02% | +1.72% | +6.14% | +10.17% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.4192 | +0.86% | +0.40% | +2.30% | -2.86% | -6.36% | -0.28% | +7.13% | +5.22% | - | - | - | - | ||
| KFDNM-D D | 9.5370 | +0.24% | +1.12% | -0.59% | -5.71% | -13.92% | -8.91% | +4.71% | +26.70% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.9447 | +0.70% | +1.14% | +0.29% | -5.09% | -12.86% | -6.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 31.7766 | +0.25% | +1.12% | -0.64% | -5.77% | -13.72% | -8.73% | +2.35% | +22.77% | - | - | - | - | ||
| KF-ELI | 9.0464 | -0.07% | +0.06% | +1.61% | +4.29% | +2.42% | +9.54% | +12.53% | +3.50% | - | - | - | - | ||
| KF-EM | 11.2953 | -0.43% | +1.60% | +4.19% | +8.55% | +1.62% | +8.91% | +6.36% | +5.39% | - | - | - | - | ||
| KFENSET50 | 25.2852 | +0.12% | +1.04% | +2.68% | -1.12% | -5.39% | +3.28% | +17.98% | +21.29% | - | - | - | - | ||
| K-FEQ | 71.7709 | +0.57% | +1.17% | +3.10% | -1.01% | -3.79% | +3.75% | +6.39% | +10.29% | - | - | - | - | ||
| KFEQRMF T | 26.4270 | +0.85% | +1.14% | +0.92% | -6.64% | -12.08% | -7.04% | -6.86% | +1.61% | - | - | - | - | ||
| KF-EUROPE | 15.0209 | +0.71% | +1.32% | +2.24% | +12.94% | +9.31% | +24.06% | +18.41% | +32.72% | - | - | - | - | ||
| KFEURORMF T | 13.3241 | +0.52% | +1.54% | +1.51% | +13.55% | +9.36% | +22.25% | +17.49% | +35.47% | - | - | - | - | ||
| KFFIN-D D | 8.0613 | +0.41% | +0.51% | -0.38% | -4.38% | -11.47% | -3.53% | +22.40% | +38.54% | 8.19% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.5513 | +0.85% | +0.97% | +2.23% | -2.87% | -7.33% | -3.74% | +2.27% | +6.85% | - | - | - | - | ||
| KFFLEX2RMF T | 54.3698 | +0.87% | +1.02% | +2.19% | -2.84% | -7.36% | -3.88% | +1.55% | +5.49% | - | - | - | - | ||
| KFFLEX-D D | 7.0963 | +0.85% | +0.97% | +2.24% | -2.79% | -7.21% | -3.74% | +6.95% | +10.94% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.4823 | -0.07% | +0.81% | +1.99% | +9.40% | +6.41% | +11.80% | +3.79% | +19.69% | - | - | - | - | ||
| KFGBRAND-D D | 11.4231 | +0.99% | +2.40% | +3.10% | +9.44% | +6.75% | +27.99% | +36.42% | 0.00% | 6.57% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.0657 | +0.98% | +2.38% | +3.03% | +9.40% | +6.67% | +27.57% | +36.05% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.2158 | +0.48% | +1.72% | +2.00% | +2.53% | -3.64% | +0.91% | -0.33% | 0.00% | - | - | - | - | ||
| KF-GOLD | 12.2576 | +0.22% | +0.49% | +5.43% | +3.80% | +7.61% | +13.07% | +5.29% | +6.20% | - | - | - | - | ||
| KFGOLDRMF T | 11.6422 | +0.22% | +0.49% | +5.42% | +3.79% | +7.60% | +13.11% | -1.09% | -0.44% | - | - | - | - | ||
| KFGOOD | 9.9641 | +0.42% | +0.39% | +1.47% | -1.99% | -2.51% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9699 | +0.41% | +0.35% | +1.44% | -1.65% | -2.59% | +0.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8120 | -0.00% | +0.00% | +0.30% | +0.65% | +1.40% | +2.25% | +4.99% | +8.26% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.8958 | +0.86% | +1.15% | +0.98% | -6.66% | -12.03% | -6.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.9584 | +0.86% | +1.15% | +0.98% | -6.66% | -12.03% | -6.79% | +0.11% | +11.52% | 4.70% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 12.9702 | +0.41% | +2.51% | +9.04% | +14.65% | +7.89% | +24.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 11.1407 | +0.49% | +1.76% | +9.52% | +16.40% | +7.83% | +24.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.6228 | +0.17% | +0.20% | +1.03% | -0.90% | +0.55% | +3.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2346 | +0.04% | +0.14% | +0.78% | -0.86% | +0.25% | +3.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.7563 | -0.44% | +3.05% | +6.28% | +12.90% | +9.48% | +15.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.9088 | +0.61% | +2.04% | +5.05% | +17.20% | +12.16% | +13.69% | +18.19% | +17.14% | - | - | - | - | ||
| KF-HCHINAD D | 9.9661 | +0.24% | +1.14% | +4.77% | +11.26% | +11.88% | +23.65% | +59.85% | 0.00% | 5.02% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.0621 | +2.08% | +2.14% | +4.41% | +17.35% | +11.72% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.5459 | +2.08% | +2.14% | +4.41% | +17.35% | +11.72% | +13.86% | +18.07% | +13.72% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 16.4225 | +0.26% | +0.86% | +1.80% | +12.30% | +12.53% | +33.54% | +36.26% | +54.86% | - | - | - | - | ||
| KF-HGOLD | 9.1070 | +0.15% | +0.19% | +4.98% | +3.12% | +8.81% | +16.05% | +17.50% | +11.37% | - | - | - | - | ||
| KF-HJAPAND D | 8.9231 | -0.51% | +0.54% | -0.93% | +8.38% | +10.28% | +9.91% | +8.27% | 0.00% | 2.80% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.6740 | +0.17% | +0.77% | -0.73% | +5.42% | +10.95% | +16.96% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.6127 | +0.10% | +0.80% | +1.61% | +8.83% | +6.88% | +19.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 12.3645 | +0.71% | +3.85% | +8.77% | +16.97% | +11.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.4761 | +0.21% | +1.08% | +2.98% | +9.46% | +8.58% | +24.78% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1165 | +0.08% | +0.47% | +1.12% | +2.61% | +3.16% | +10.40% | +6.31% | +22.55% | - | - | - | - | ||
| KF-INDIA | 9.2400 | +0.29% | +2.45% | +4.84% | +7.05% | +3.26% | +4.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.2414 | +0.16% | +3.98% | +4.36% | +7.15% | +3.04% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3767 | -0.08% | -0.11% | +0.33% | +0.73% | +1.71% | +3.40% | +7.12% | +12.03% | - | - | - | - | ||
| K-FITL | 10.2033 | +0.38% | +1.01% | +2.83% | +2.97% | +0.08% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1493 | +0.33% | +0.73% | +1.98% | +1.50% | -0.49% | +4.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2490 | +0.17% | +0.43% | +1.11% | +1.05% | +0.46% | +3.01% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4057 | +0.35% | +1.10% | +3.48% | +4.58% | +1.09% | +7.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7057 | -0.06% | -0.07% | +0.34% | +0.82% | +1.76% | +3.44% | +6.96% | +12.56% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5936 | -0.01% | +0.01% | +0.39% | +0.81% | +1.75% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1085 | -0.00% | +0.21% | +0.61% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.2795 | -0.58% | +0.40% | -0.76% | +8.23% | +8.91% | +5.85% | -10.51% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.3339 | -0.12% | +2.17% | +1.44% | +10.03% | +11.36% | +19.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.3122 | -0.11% | -0.22% | -0.91% | +7.41% | +8.73% | +16.98% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 7.9573 | -2.10% | -2.77% | +0.05% | +7.83% | -1.32% | +3.47% | +10.61% | +14.37% | - | - | - | - | ||
| KFLRMF T | 82.4353 | +0.54% | +0.99% | +2.71% | -1.18% | -4.09% | +1.52% | +8.22% | +9.50% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.9562 | +1.05% | +0.70% | +2.82% | -1.11% | -4.56% | +4.34% | +17.35% | +21.24% | - | - | - | - | ||
| KFLTFA50-D D T | 20.5850 | +0.86% | +0.62% | +0.29% | -4.66% | -12.12% | -7.90% | -2.11% | +11.18% | 1.46% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.8391 | +0.90% | +0.83% | +2.01% | -0.96% | -5.69% | +0.72% | -2.66% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.5491 | +0.63% | +0.26% | +1.53% | -1.92% | -4.37% | +0.18% | +6.67% | +7.71% | 2.57% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.8051 | +0.87% | +0.38% | +2.36% | -2.93% | -6.50% | -0.24% | +8.14% | +5.36% | 3.15% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.9658 | +0.72% | +1.16% | +0.33% | -5.09% | -12.75% | -6.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 26.1752 | +0.85% | +1.14% | +0.92% | -6.67% | -12.11% | -7.04% | -6.71% | +1.81% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.5692 | +0.62% | +0.82% | +0.68% | -4.69% | -8.64% | -4.39% | -3.07% | +3.36% | 1.72% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.8211 | +0.20% | +0.62% | +0.91% | -4.61% | -10.60% | -6.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.9831 | +0.50% | +2.18% | -1.16% | -10.30% | -17.35% | -7.21% | -19.60% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.2393 | -0.00% | -0.03% | +0.51% | +0.66% | +2.75% | +5.08% | +9.50% | +12.39% | - | - | - | - | ||
| KFMINCOM-R | 10.9573 | +0.07% | +0.52% | +1.22% | +2.97% | +2.79% | +9.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.8047 | -0.02% | +0.00% | +0.33% | +0.74% | +1.74% | +3.03% | +6.72% | +10.53% | - | - | - | - | ||
| KFMTFI-D D | 9.8784 | -0.01% | -0.01% | +0.36% | +0.76% | +1.82% | +3.22% | +6.98% | +10.69% | 5.57% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.8475 | -0.01% | +0.02% | +0.38% | +0.81% | +1.99% | +3.67% | +7.22% | +10.89% | - | - | - | - | ||
| KFMXPLS2TM | 11.2254 | +0.22% | +0.11% | +0.94% | -0.18% | -0.01% | +2.36% | +4.42% | +6.32% | - | - | - | - | ||
| KF-OIL | 3.0249 | -0.84% | -3.70% | -3.23% | +8.65% | -2.88% | +0.09% | -14.41% | -35.46% | - | - | - | - | ||
| KF-ORTFLEX | 15.7212 | -0.77% | +3.04% | +5.10% | +12.59% | +21.47% | +32.83% | +18.88% | +32.53% | - | - | - | - | ||
| KFS100RMF T | 35.1848 | +1.01% | +0.73% | +2.61% | -1.62% | -5.63% | +4.10% | +15.85% | +23.10% | - | - | - | - | ||
| KFSDIV D | 8.7968 | +0.38% | +0.68% | +2.36% | -2.36% | -5.99% | +0.09% | +11.26% | +5.65% | 5.12% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 25.3102 | +0.26% | +1.33% | +0.99% | -6.59% | -12.21% | -7.30% | -5.90% | +2.17% | - | - | - | - | ||
| KFSEQ-D D | 6.4979 | +0.26% | +1.32% | +0.97% | -6.48% | -12.11% | -6.74% | +1.25% | +12.12% | 8.00% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.1866 | -0.01% | +0.34% | +0.93% | +2.03% | +1.72% | +6.13% | +10.30% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.1570 | -0.01% | +0.34% | +0.92% | +1.99% | +1.68% | +6.08% | +10.25% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6144 | +0.00% | +0.03% | +0.16% | +0.53% | +1.01% | +1.99% | +5.12% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.1035 | +0.00% | -2.07% | -0.94% | +7.68% | +4.07% | +11.01% | +3.24% | +21.90% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8374 | -0.02% | +0.01% | +0.38% | +0.75% | +2.04% | +3.83% | +7.85% | +11.97% | - | - | - | - | ||
| KFSPLUS | 21.1427 | +0.00% | +0.03% | +0.13% | +0.39% | +0.83% | +1.62% | +4.40% | +7.77% | - | - | - | - | ||
| KFSTARRMF T | 7.8585 | +0.20% | +0.62% | +0.90% | -4.59% | -10.58% | -6.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.5094 | +0.65% | +0.39% | +1.62% | -3.12% | -6.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.5149 | +0.64% | +0.43% | +1.54% | -2.83% | -6.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.4011 | +0.77% | -0.11% | +0.52% | -5.09% | -9.65% | -1.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.7503 | +0.52% | +2.22% | -1.09% | -10.32% | -17.53% | -7.23% | -18.90% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8674 | +0.13% | +0.41% | +0.56% | +0.49% | +2.19% | +6.63% | +5.82% | +8.76% | - | - | - | - | ||
| KFTSRMF T | 67.5432 | +0.85% | +1.01% | +2.14% | -2.94% | -7.48% | -4.00% | +1.60% | +5.63% | - | - | - | - | ||
| KFTSTAR-A | 8.7667 | +1.02% | +0.39% | +1.20% | -4.97% | -11.06% | -6.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.7243 | +1.02% | +0.39% | +1.20% | -4.97% | -11.07% | -6.37% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 63.4028 | +0.85% | +1.17% | +1.05% | -6.39% | -11.59% | -6.67% | -4.12% | +7.35% | - | - | - | - | ||
| KF-US | 19.0435 | -0.07% | +1.46% | +4.04% | +9.57% | +4.63% | +14.25% | +9.87% | +35.85% | - | - | - | - | ||
| KFVALUE | 33.5990 | +0.38% | +0.68% | +2.32% | -2.60% | -6.36% | -0.53% | +8.09% | +6.22% | - | - | - | - | ||
| KFVIET-A | 8.6495 | -0.15% | +2.05% | +0.73% | -2.61% | -1.46% | +3.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6241 | +0.17% | +0.72% | +2.02% | +5.96% | +5.89% | +12.70% | +13.63% | +19.09% | 3.44% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 13.9601 | +0.17% | +0.71% | +2.00% | +5.91% | +5.86% | +12.60% | +13.00% | +18.55% | - | - | - | - | ||
| K-GB D | 9.8376 | +0.01% | +0.17% | +0.23% | +0.02% | +1.12% | +6.11% | +5.22% | -2.09% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5340 | -0.09% | -0.15% | +0.25% | +0.66% | +1.74% | +3.24% | +6.34% | +10.69% | - | - | - | - | ||
| KGDRMF T | 12.9033 | +0.18% | +0.22% | +5.15% | +3.34% | +9.35% | +16.89% | +18.87% | +11.81% | - | - | - | - | ||
| K-GEMO D | 11.4569 | +0.49% | +1.73% | +6.32% | +13.86% | +11.63% | +24.57% | +41.35% | +36.26% | 1.75% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 11.4277 | +0.36% | +1.84% | +4.53% | +16.96% | +13.17% | +16.39% | +41.42% | +27.26% | 1.75% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.7090 | +0.48% | +1.85% | +4.89% | +16.79% | +11.79% | +12.66% | +25.92% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 11.3721 | +0.36% | +1.84% | +4.53% | +16.91% | +13.27% | +16.37% | +40.92% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.2329 | +0.42% | +2.15% | +4.02% | +5.94% | +6.20% | +21.20% | +22.22% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6274 | +0.19% | +0.57% | +1.26% | +2.69% | +2.94% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6271 | +0.19% | +0.57% | +1.25% | +2.69% | +2.93% | +9.09% | +11.10% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.1397 | +0.42% | +2.14% | +4.04% | +5.92% | +6.16% | +21.51% | +22.52% | 0.00% | 5.83% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.4381 | +0.06% | +0.82% | +1.32% | +4.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.0349 | +0.71% | +1.04% | +3.48% | +8.42% | +7.24% | +14.56% | +16.24% | +31.98% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3874 | +0.24% | +1.86% | +3.26% | -3.14% | -5.30% | +4.63% | +11.99% | +19.54% | 2.70% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.2934 | +0.18% | +2.18% | +5.16% | +3.35% | +9.35% | +17.01% | +19.23% | +12.59% | 1.94% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2477 | +0.72% | +1.63% | +2.32% | +2.90% | +3.64% | +9.34% | +12.83% | +8.71% | 1.95% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.3499 | +0.16% | +0.92% | +1.41% | +4.48% | +4.71% | +17.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 10.9231 | +0.21% | +2.07% | +5.58% | +11.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.6913 | +1.03% | +1.25% | +1.83% | -9.92% | -8.28% | +20.22% | +16.37% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.8765 | -0.08% | +2.03% | +3.23% | +7.86% | +3.01% | +11.50% | +28.91% | +28.18% | 3.68% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.5143 | -0.09% | +1.08% | +1.51% | +6.89% | +1.93% | +10.54% | +31.72% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1833 | -0.31% | +1.41% | -0.64% | +5.61% | +11.08% | +14.11% | +21.93% | +35.93% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.1461 | -0.31% | -0.55% | -0.65% | +5.54% | +10.98% | +14.03% | +19.75% | +32.90% | - | - | - | - | ||
| K-JPX | 13.0601 | -0.21% | -0.13% | -0.24% | +6.03% | +11.09% | +14.49% | +18.93% | 0.00% | - | - | - | - | ||
| KKF D | 3.2632 | +0.95% | +0.85% | +1.56% | -4.56% | -9.28% | -0.14% | +8.10% | +9.71% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.8413 | -0.10% | +0.12% | +4.97% | +3.33% | +6.20% | +13.34% | +4.55% | -3.96% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.9907 | +0.54% | +2.69% | +4.95% | -1.76% | -6.66% | +3.85% | +1.37% | +40.64% | - | - | - | - | ||
| K-MONEY | 12.2380 | +0.00% | +0.01% | +0.07% | +0.24% | +0.53% | +1.08% | +2.82% | +5.39% | - | - | - | - | ||
| KMSLTF T | 10.7733 | +0.46% | +2.15% | +3.33% | -2.54% | -6.98% | +3.55% | +3.62% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.5630 | +0.47% | +2.13% | +3.31% | -2.38% | -6.72% | +3.75% | +4.54% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.5014 | +0.30% | +0.76% | +2.70% | -3.13% | -8.67% | +1.75% | -0.47% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.4646 | +0.29% | +0.73% | +2.70% | -3.16% | -8.42% | +1.84% | -0.47% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0580 | +0.87% | -1.78% | -2.51% | +9.07% | +3.72% | +5.31% | +5.15% | -28.24% | - | - | - | - | ||
| K-PLAN1 | 13.0386 | -0.04% | -0.04% | +0.29% | +0.76% | +1.65% | +3.18% | +6.83% | +12.24% | - | - | - | - | ||
| K-PLAN2 | 16.0303 | +0.09% | +0.32% | +1.15% | +0.23% | +0.46% | +4.12% | +7.20% | +14.93% | - | - | - | - | ||
| K-PLAN3 | 19.4785 | +0.24% | +0.65% | +1.96% | -0.03% | -0.84% | +4.23% | +7.84% | +19.20% | - | - | - | - | ||
| KPLUS D | 7.1857 | +1.10% | +0.44% | +2.38% | -3.93% | -7.77% | +1.68% | +8.80% | +12.63% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.0659 | +1.10% | +0.44% | +2.35% | -3.92% | -7.76% | +1.63% | +8.58% | +12.23% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.1314 | +0.36% | +1.98% | +6.10% | -0.26% | +6.91% | +22.79% | +45.56% | 0.00% | 15.27% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.2359 | +0.40% | +2.04% | +5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 12.2488 | +1.04% | +0.70% | +2.78% | -1.24% | -4.62% | +4.21% | +17.08% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.5057 | +0.22% | +0.93% | +2.88% | -0.96% | -4.43% | +4.23% | +18.02% | +19.02% | - | - | - | - | ||
| KSDLTF D T | 9.0754 | -0.11% | +0.10% | -0.04% | -0.67% | -1.78% | -2.30% | +3.59% | +2.76% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.2234 | +0.84% | +1.19% | +3.00% | -2.99% | -3.80% | +6.60% | +15.82% | +24.02% | 1.46% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.8241 | +0.22% | +1.08% | +3.94% | +12.46% | +10.09% | +18.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.1392 | +0.22% | +0.94% | +2.93% | -0.87% | -4.27% | +4.53% | +18.98% | +20.76% | - | - | - | - | ||
| KSET50LTF T | 25.3691 | +1.04% | +0.70% | +2.82% | -1.20% | -4.59% | +4.26% | +16.14% | +19.06% | - | - | - | - | ||
| K-SF | 11.1555 | +0.00% | +0.02% | +0.11% | +0.38% | +0.76% | +1.48% | +3.96% | +7.20% | - | - | - | - | ||
| K-SFPLUS | 10.6185 | -0.01% | +0.02% | +0.17% | +0.53% | +1.03% | +2.06% | +5.04% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8392 | -0.01% | +0.01% | +0.21% | +0.52% | +1.07% | +2.05% | +4.82% | +8.28% | - | - | - | - | ||
| K-SGM | 11.5502 | +0.12% | +0.49% | +0.78% | +1.94% | +1.88% | +8.61% | +11.54% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.7689 | +0.63% | +1.68% | +4.34% | +0.30% | -4.66% | +1.33% | -9.80% | -10.23% | - | - | - | - | ||
| KSRMF T | 21.0655 | +0.67% | +1.78% | +4.46% | +0.43% | -4.37% | +1.72% | -8.39% | -8.56% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.1795 | +1.04% | +0.62% | +2.56% | -2.47% | -4.67% | +5.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.1183 | +1.04% | +0.62% | +2.56% | -2.47% | -4.67% | +5.02% | +17.54% | +34.16% | - | - | - | - | ||
| K-STEQ | 38.9167 | +0.51% | +1.54% | +3.70% | -2.62% | -3.53% | +6.92% | +16.62% | +25.95% | - | - | - | - | ||
| KT25/75-A | 10.2021 | +0.24% | +0.27% | +1.04% | +0.06% | +0.13% | +3.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.2014 | +0.24% | +0.27% | +1.04% | +0.06% | +0.13% | +3.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0217 | +0.23% | +0.23% | +0.93% | -0.11% | +0.07% | +3.41% | +5.51% | +19.37% | - | - | - | - | ||
| KT-AASIA-A | 11.7595 | +0.14% | +2.36% | +3.26% | +6.18% | +6.86% | +16.56% | +21.19% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.5930 | +0.38% | +2.03% | +3.37% | +7.61% | +2.71% | +5.69% | -8.38% | -11.93% | - | - | - | - | ||
| KT-ASEAN-A | 12.0000 | +0.31% | +0.89% | +2.75% | +3.61% | -2.39% | +4.28% | +19.90% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.6380 | +0.01% | +0.17% | +0.24% | +0.28% | +0.66% | +4.69% | +5.79% | -0.90% | - | - | - | - | ||
| KT-BOND RMF T | 10.2196 | +0.05% | +0.14% | +0.24% | +0.28% | +0.81% | +5.14% | +6.03% | +0.36% | - | - | - | - | ||
| KT-BRAIN-A | 9.3467 | +0.33% | +1.88% | +3.84% | -0.30% | -1.43% | +4.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.9545 | +0.32% | +1.85% | +3.66% | -0.56% | -1.74% | +4.06% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8383 | +1.20% | +0.90% | +2.07% | -3.47% | -7.37% | -0.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.2447 | +0.15% | +3.04% | +6.15% | +13.66% | +10.30% | +13.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.3461 | +0.15% | +3.02% | +6.02% | +13.39% | +9.99% | +13.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.6965 | +0.87% | +1.63% | +2.24% | -3.21% | -5.75% | -4.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.0690 | +0.87% | +1.63% | +2.24% | -3.21% | -5.75% | -4.35% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.6303 | +0.96% | +1.37% | +2.84% | -3.32% | -5.94% | +1.54% | -3.81% | +21.33% | - | - | - | - | ||
| KTEF-LTF T | 9.7105 | +0.90% | +1.27% | +2.66% | -3.56% | -6.45% | +0.56% | -6.20% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5362 | +0.37% | +1.59% | +3.67% | -3.12% | -6.04% | +0.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.8518 | +0.62% | +0.45% | +3.70% | +7.84% | +0.04% | -1.22% | -20.30% | -24.44% | - | - | - | - | ||
| KT-ESG-A | 10.1792 | +0.75% | +1.78% | +3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.2582 | -0.29% | -0.59% | +0.42% | +6.74% | +4.04% | +16.15% | +16.58% | +59.72% | - | - | - | - | ||
| KT-FINANCE | 19.9006 | +0.90% | -0.19% | +1.29% | +9.07% | +9.82% | +21.22% | +23.88% | +54.11% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5422 | -0.08% | -0.10% | +0.29% | +0.73% | +1.88% | +3.51% | +7.02% | +10.84% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4968 | -0.02% | 0.00% | +0.30% | +0.64% | +1.92% | +3.67% | +6.71% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.9363 | -0.02% | -0.00% | +0.30% | +0.63% | +1.92% | +3.65% | +6.68% | +10.53% | 0.84% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.5488 | +0.24% | +1.56% | +4.22% | -2.47% | -11.26% | -6.01% | -13.55% | -11.02% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6172 | +0.15% | +0.24% | +0.57% | +1.36% | +2.60% | +9.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.0651 | +0.11% | +0.53% | +2.41% | +2.22% | -0.53% | +4.25% | +18.64% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.5819 | +0.01% | +0.61% | +1.46% | +4.44% | +4.28% | +11.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.9120 | +0.16% | +0.21% | +5.12% | +3.14% | +8.57% | +15.87% | +15.38% | +9.36% | - | - | - | - | ||
| KTGOLDRMF T | 10.3703 | +0.20% | +0.30% | +5.16% | +3.19% | +8.69% | +16.14% | +16.17% | +9.98% | - | - | - | - | ||
| KTHAICGRMF T | 9.8903 | +1.16% | +0.80% | +2.84% | -1.66% | -2.32% | +7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.4570 | +0.71% | +0.72% | +2.58% | +17.66% | +10.54% | +16.86% | +41.55% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.1175 | +0.71% | +0.69% | +2.58% | +17.52% | +10.09% | +16.31% | +38.80% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.8035 | +0.66% | -0.18% | +1.85% | -1.05% | -6.51% | +0.87% | +14.54% | +24.23% | 2.78% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.6621 | +0.65% | -0.18% | +1.76% | -1.19% | -6.78% | +0.32% | +12.06% | +21.81% | - | - | - | - | ||
| KT-IGF-R | 13.4511 | +0.31% | +0.95% | +3.04% | +7.57% | +5.33% | +15.21% | +22.50% | +34.53% | - | - | - | - | ||
| KTILF | 10.9624 | -0.47% | +0.44% | +1.18% | +1.20% | +1.98% | +5.64% | +9.44% | +17.87% | - | - | - | - | ||
| KT-INDIA-A | 14.6542 | -0.10% | +4.06% | +2.39% | +7.53% | +4.88% | +11.15% | +23.82% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.4693 | -0.10% | +4.06% | +2.39% | +7.52% | +4.87% | +11.26% | +27.64% | 0.00% | 5.67% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.6866 | -0.21% | +1.08% | -0.53% | +8.12% | +16.56% | +25.16% | +10.71% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.1638 | -0.21% | +1.08% | -0.53% | +8.11% | +16.53% | +25.12% | +10.49% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.5517 | +0.97% | +0.93% | +2.69% | -2.38% | -4.93% | +2.08% | +6.90% | +12.74% | 2.74% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.1784 | +0.70% | +0.68% | +1.96% | -1.76% | -3.76% | +2.34% | +5.26% | +9.12% | - | - | - | - | ||
| KT-MAB-A | 10.3224 | +0.11% | +0.88% | +1.67% | +4.69% | +4.70% | +12.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.4174 | +0.21% | +2.50% | +3.68% | -6.06% | -13.86% | -3.81% | -32.23% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7335 | -0.09% | +0.84% | +2.04% | +1.45% | +0.38% | +6.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7271 | +0.04% | +0.25% | +1.02% | +1.67% | +2.12% | +7.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.0162 | +0.07% | +1.39% | +2.58% | +8.24% | +6.77% | +15.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9878 | +0.70% | +1.35% | +1.36% | +10.79% | +1.44% | +5.91% | -6.09% | +3.72% | - | - | - | - | ||
| KTMSEQ | 10.1796 | +0.58% | +2.46% | +4.59% | -1.17% | -5.93% | +15.77% | -18.01% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3708 | -0.14% | +1.24% | +2.60% | +1.96% | -0.21% | +8.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6703 | +1.12% | -1.61% | -2.34% | +8.27% | +1.39% | +0.50% | -9.85% | -36.10% | - | - | - | - | ||
| KT-OPP-A | 19.2300 | +0.50% | +1.61% | +6.11% | +13.36% | +10.95% | +28.89% | +39.39% | +62.36% | - | - | - | - | ||
| KT-OPP-D D | 13.9510 | +0.51% | +1.61% | +6.11% | +13.36% | +16.99% | +28.94% | +52.39% | +76.72% | 4.66% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.8877 | +0.14% | +1.72% | +5.83% | -0.52% | +4.95% | +22.16% | +41.58% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.7538 | +0.14% | +2.98% | +5.82% | -0.54% | +5.06% | +22.93% | +42.34% | 0.00% | 15.81% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 13.9273 | +0.13% | +1.72% | +5.75% | -0.82% | +4.55% | +21.64% | +39.90% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1679 | +0.00% | +0.02% | +0.10% | +0.32% | +0.73% | +1.47% | +3.93% | +7.52% | - | - | - | - | ||
| KT-PRECIOUS | 4.2456 | +0.36% | +0.70% | +6.75% | +12.31% | +9.79% | +36.96% | -11.34% | +10.14% | - | - | - | - | ||
| KT-PROPERTY D | 13.2178 | +0.70% | +4.20% | +3.66% | +2.67% | +6.47% | +22.63% | +32.10% | +31.65% | 8.32% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.7712 | +0.70% | +2.58% | +3.54% | +2.62% | +6.45% | +21.80% | +31.38% | +32.93% | - | - | - | - | ||
| K-TREASURY | 13.1024 | +0.00% | +0.02% | +0.09% | +0.29% | +0.64% | +1.23% | +3.12% | +5.67% | - | - | - | - | ||
| KTSE D | 8.8486 | +0.93% | +1.55% | +3.54% | -1.73% | -0.91% | +3.67% | -13.18% | -6.59% | 5.09% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.5346 | +0.92% | +1.53% | +3.49% | -1.82% | -3.76% | +3.18% | -15.02% | 0.00% | 2.34% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.5206 | +0.93% | +1.54% | +3.50% | -1.86% | -4.01% | +2.67% | -16.11% | -12.31% | - | - | - | - | ||
| KT-SET50-A | 11.4622 | +1.04% | +0.71% | +2.86% | -1.13% | -4.42% | +4.61% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9400 | +1.04% | +0.70% | +2.81% | -1.24% | -4.62% | +4.18% | +16.20% | 0.00% | - | - | - | - | ||
| KTSF D | 9.5911 | +1.07% | +0.94% | +2.87% | -2.22% | -4.85% | +4.04% | +10.88% | +21.67% | 4.69% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2652 | -0.04% | +0.34% | +1.24% | +0.86% | +0.87% | +5.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0646 | +0.00% | +0.02% | +0.08% | +0.26% | +0.60% | +1.26% | +3.40% | +6.09% | - | - | - | - | ||
| KT-ST | 12.1120 | -0.01% | +0.01% | +0.19% | +0.56% | +1.20% | +2.31% | +5.45% | +9.91% | - | - | - | - | ||
| KTSTPLUS-A | 10.5590 | +0.00% | +0.02% | +0.16% | +0.46% | +0.97% | +1.99% | +4.93% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4147 | -0.01% | +0.11% | +0.82% | +0.70% | +1.46% | +4.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6544 | +0.00% | +0.02% | +0.07% | +0.24% | +0.56% | +1.19% | +3.07% | +5.40% | - | - | - | - | ||
| KT-US-A | 13.7526 | +0.39% | +1.32% | +3.77% | +10.15% | +9.23% | +27.38% | +38.22% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.4118 | +0.18% | +0.74% | +0.52% | +1.62% | +2.59% | +10.71% | +9.83% | +13.80% | - | - | - | - | ||
| KT-WEQ | 12.8798 | +0.26% | +1.49% | +2.56% | +6.40% | +5.92% | +19.56% | +18.31% | +29.89% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9728 | +0.74% | +1.43% | +3.19% | +7.05% | +6.55% | +19.37% | +16.35% | +24.53% | - | - | - | - | ||
| KTWG-A | 10.2286 | +0.49% | +0.47% | +1.92% | -1.40% | -2.06% | +3.22% | +2.30% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4371 | +0.24% | +0.27% | +1.30% | -0.45% | -0.00% | +3.76% | +4.39% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.0217 | -0.33% | +2.26% | +8.09% | +13.94% | +5.99% | +24.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 16.2297 | +0.18% | +1.44% | +6.30% | +8.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.0097 | +0.18% | +1.44% | +6.30% | +8.42% | +0.70% | +22.17% | +60.59% | +94.13% | 6.56% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 17.3255 | +0.94% | +1.45% | +6.16% | +14.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 16.8453 | +0.93% | +1.44% | +6.15% | +14.49% | +14.43% | +33.75% | +72.10% | +113.24% | 5.05% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.6898 | +0.11% | +1.15% | +4.21% | -1.25% | -5.29% | +6.69% | +18.87% | +18.52% | 6.13% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.4326 | +0.34% | +1.37% | +1.33% | -2.70% | -4.74% | -4.59% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.9421 | +0.83% | +0.09% | +1.79% | -3.71% | -2.75% | +5.53% | +8.51% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.3976 | +0.83% | +0.09% | +1.79% | -3.71% | -2.75% | +5.53% | +9.08% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7836 | -0.01% | +0.01% | +0.31% | +0.76% | +1.69% | +3.14% | +6.15% | +10.09% | - | - | - | - | ||
| LHDEBT-D D | 10.7634 | -0.01% | +0.01% | +0.30% | +0.73% | +1.63% | +3.04% | +4.13% | +15.45% | 1.86% | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7629 | -0.01% | +0.01% | +0.31% | +0.75% | +1.67% | +3.11% | +6.10% | +10.04% | - | - | - | - | ||
| LHDIGITAL-A | 12.4915 | +0.61% | +2.25% | +5.80% | +11.05% | +5.33% | +25.24% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.1130 | +0.61% | +2.25% | +5.70% | +10.90% | +4.98% | +25.14% | 0.00% | 0.00% | 7.20% | ไม่เเน่นอน | 03/01/20 | 0.3000 | ||
| LHDIGITAL-R | 12.4897 | +0.61% | +2.25% | +5.80% | +11.04% | +5.33% | +25.24% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.0975 | +0.77% | -1.15% | -0.34% | -5.49% | -7.52% | -0.77% | +5.54% | +20.73% | - | - | - | - | ||
| LHEQD-D D | 6.2460 | +0.77% | -1.15% | -0.34% | -5.48% | -7.50% | -0.50% | +7.84% | +24.25% | 7.20% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.0628 | +0.77% | -1.15% | -0.34% | -5.48% | -7.51% | -0.78% | +5.43% | +20.61% | - | - | - | - | ||
| LHESG-A | 9.9768 | +0.73% | +1.73% | +3.34% | -1.54% | -4.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.9910 | +0.93% | +0.14% | +1.41% | -6.00% | -6.74% | +2.00% | -1.65% | +23.34% | - | - | - | - | ||
| LHFLRMF T | 14.1026 | +0.94% | +0.17% | +1.40% | -5.92% | -6.53% | +2.70% | +0.62% | +29.76% | - | - | - | - | ||
| LHGINCOME-A | 10.5536 | -0.16% | +0.09% | +0.77% | +2.04% | +2.53% | +7.34% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2101 | -0.16% | +0.09% | +0.77% | +2.03% | +2.52% | +7.34% | 0.00% | 0.00% | 1.86% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5535 | -0.16% | +0.09% | +0.77% | +2.04% | +2.53% | +7.34% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5302 | -0.14% | +0.48% | +4.89% | +7.05% | +4.16% | +13.99% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.3613 | +0.23% | +0.59% | +0.95% | +2.37% | +1.85% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2088 | +0.23% | +0.59% | +0.94% | +2.36% | +1.83% | +4.18% | 0.00% | 0.00% | 1.47% | ไม่เเน่นอน | 03/01/20 | 0.1000 | ||
| LHGMA-R | 10.3606 | +0.23% | +0.59% | +0.95% | +2.37% | +1.85% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.8689 | -0.00% | -0.00% | +0.49% | +0.86% | +1.25% | +1.97% | +3.35% | +5.70% | - | - | - | - | ||
| LHGROWTH-A | 14.7519 | +0.83% | +0.09% | +1.82% | -3.56% | -2.59% | +5.79% | +2.72% | +33.53% | - | - | - | - | ||
| LHGROWTH-D D | 9.7906 | +0.83% | +0.09% | +1.82% | -3.56% | -2.59% | +5.83% | +2.89% | +37.20% | 3.57% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.6927 | +0.83% | +0.09% | +1.82% | -3.56% | -2.60% | +5.74% | +2.36% | +32.99% | - | - | - | - | ||
| LHIP-D D | 10.5642 | +0.32% | +0.71% | +2.96% | -3.60% | +0.85% | +9.53% | +17.30% | 0.00% | 5.68% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 10.1029 | -0.61% | +1.37% | +0.28% | +7.75% | +10.42% | +16.24% | +17.87% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.5892 | +0.00% | +0.02% | +0.09% | +0.31% | +0.68% | +1.43% | +3.91% | +7.01% | - | - | - | - | ||
| 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 | 10.6372 | +0.92% | +0.24% | +1.52% | -4.95% | -6.11% | +4.41% | +9.19% | 0.00% | 5.17% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.0283 | +0.24% | +1.90% | +6.34% | -2.53% | +5.88% | +23.44% | +39.21% | 0.00% | 7.07% | 06/01/20 | 0.1000 | |||
| LHPROP-G | 10.1201 | +0.49% | +1.26% | +2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.1679 | +0.27% | +1.87% | +8.06% | -7.60% | +4.75% | +21.26% | +34.42% | 0.00% | 6.57% | 4 | 29/11/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.7604 | +0.28% | +1.62% | +6.66% | -7.25% | +4.17% | +20.03% | +36.40% | 0.00% | 6.80% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.3600 | +0.20% | +2.06% | +3.77% | +13.30% | +7.86% | +21.38% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.5921 | +0.39% | +0.66% | +3.24% | -4.57% | +0.72% | +12.72% | +23.68% | 0.00% | 8.02% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.7116 | +0.59% | +0.01% | +2.04% | -5.86% | -5.15% | +3.87% | +7.64% | 0.00% | 1.77% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.2684 | +0.71% | +0.69% | +2.55% | -3.06% | -3.90% | +6.92% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.1713 | +0.71% | +0.69% | +2.55% | -3.06% | -3.91% | +6.99% | 0.00% | 0.00% | 0.98% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4992 | +0.01% | +0.04% | +0.15% | +0.50% | +1.00% | +2.08% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4071 | +0.24% | +1.75% | +8.02% | -7.41% | +5.48% | +21.50% | +34.25% | +95.74% | 5.97% | 4 | 29/11/19 | 0.1000 | ||
| LHTPROPRMF T | 16.6174 | +0.28% | +1.91% | +7.88% | -7.69% | +5.04% | +22.94% | +38.98% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3442 | +0.42% | +0.69% | +2.90% | -1.54% | -1.57% | +6.12% | -1.96% | -5.89% | - | - | - | - | ||
| MA-LTF T | 33.8684 | +0.41% | +0.85% | +3.24% | -1.38% | -2.19% | +6.04% | +11.33% | +18.29% | - | - | - | - | ||
| M-BOND | 13.2550 | -0.02% | -0.03% | +0.19% | +0.48% | +1.14% | +2.31% | +4.45% | +8.28% | - | - | - | - | ||
| M-BT D | 18.9727 | +0.44% | -2.03% | -0.94% | -6.78% | -4.74% | +5.57% | +33.41% | +41.94% | 2.16% | 1 | 28/01/20 | 0.4000 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.9323 | -0.05% | -0.09% | +0.23% | +0.57% | +1.38% | +2.74% | +5.61% | +9.68% | - | - | - | - | ||
| M-FIX T | 14.1573 | -0.02% | -0.02% | +0.21% | +0.55% | +1.29% | +2.53% | +5.11% | +9.52% | - | - | - | - | ||
| M-FLEX D | 6.9128 | +0.70% | +0.99% | +2.15% | +4.53% | +3.00% | +7.33% | -20.28% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.3307 | +0.42% | -1.46% | -0.50% | -6.55% | -3.96% | +1.58% | +16.34% | +18.64% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.4375 | +0.63% | +1.12% | +1.36% | -4.12% | -10.33% | -1.98% | -0.52% | +18.35% | 2.62% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.9542 | +0.04% | +0.50% | +3.46% | -0.18% | -5.42% | -0.07% | +4.28% | +18.53% | 0.70% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.7040 | +0.03% | +0.46% | +3.28% | -0.36% | -5.56% | -0.24% | -3.70% | +3.05% | 3.25% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1874 | +0.15% | +0.14% | +0.49% | -0.31% | -0.64% | +2.00% | +6.04% | +7.80% | 1.95% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.2212 | +0.63% | +1.12% | +1.40% | -3.90% | -10.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.2287 | +0.63% | +1.13% | +1.40% | -3.86% | -10.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8235 | +0.00% | +0.02% | +0.07% | +0.26% | +0.59% | +1.23% | +3.14% | +5.65% | - | - | - | - | ||
| M-MIDSMALL D | 11.2210 | +1.11% | +2.21% | +4.54% | -2.60% | -3.33% | +11.46% | +5.78% | 0.00% | 2.23% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.2035 | +1.12% | +2.19% | +4.46% | -2.67% | -3.18% | +10.84% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5594 | 0.00% | +0.01% | +0.09% | +0.34% | +0.72% | +1.40% | +3.56% | +6.60% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5856 | -0.00% | +0.01% | +0.13% | +0.43% | +0.99% | +1.85% | +4.59% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5917 | +0.00% | +0.01% | +0.05% | +0.18% | +0.40% | +0.87% | +2.12% | +4.10% | - | - | - | - | ||
| MN-APREIT-A | 12.3055 | +0.67% | +2.99% | +6.12% | +2.94% | -1.08% | +13.16% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.3035 | +0.67% | +2.99% | +6.12% | +2.94% | -1.08% | +13.15% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.2891 | -0.03% | +0.81% | +2.17% | +5.42% | +3.69% | +9.77% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.8300 | +0.39% | +1.55% | +4.57% | -3.31% | +1.27% | 0.00% | 0.00% | 0.00% | 1.02% | ไม่เเน่นอน | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.9337 | +0.66% | +1.88% | +7.26% | -6.48% | +7.34% | +22.71% | +42.57% | +94.06% | 2.63% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 13.9554 | +0.62% | +2.30% | +7.16% | -5.29% | +7.81% | +23.81% | +44.24% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7144 | +0.00% | +0.01% | +0.07% | +0.24% | +0.56% | +1.13% | +2.77% | +4.76% | - | - | - | - | ||
| M-S50 D | 25.8031 | +0.16% | +1.06% | +3.09% | -0.69% | -5.05% | +3.26% | +25.00% | +30.33% | 4.30% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.4323 | +0.16% | +1.05% | +3.07% | -0.86% | -5.35% | +2.49% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4527 | +0.16% | +1.05% | +3.13% | -0.64% | -5.05% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.8512 | +0.59% | +2.77% | +4.54% | +7.11% | +4.37% | +5.41% | -1.32% | -5.46% | - | - | - | - | ||
| MS-ASM RMF T | 8.3463 | +0.60% | +2.79% | +4.54% | +6.99% | +4.03% | +4.69% | -5.64% | -9.52% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.8446 | +0.59% | +1.90% | +7.06% | +13.98% | +9.80% | +15.79% | +33.22% | +32.22% | - | - | - | - | ||
| MS-CORE EQ | 33.5709 | +0.93% | +0.47% | +3.05% | -1.54% | -4.34% | +3.58% | +10.68% | +21.45% | - | - | - | - | ||
| MS-CORE LTF T | 35.1885 | +0.90% | +0.51% | +2.93% | -1.56% | -4.26% | +3.94% | +12.66% | +24.44% | - | - | - | - | ||
| MS-EE EURO | 6.3427 | +0.34% | +0.52% | +4.52% | +14.76% | +8.63% | +20.70% | +13.91% | +33.44% | - | - | - | - | ||
| MS-EQ DIV D | 10.4023 | +0.92% | +0.48% | +3.04% | -1.48% | -4.39% | +2.27% | +7.30% | +18.46% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.3089 | +0.17% | +0.11% | +0.64% | +6.25% | +4.30% | +12.98% | +0.87% | +5.76% | - | - | - | - | ||
| MS-EUROPE-D | 9.3119 | +0.17% | +0.11% | +0.64% | +6.25% | +4.30% | +12.99% | +0.90% | +5.79% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4189 | +0.51% | +0.32% | +1.66% | -0.95% | -2.37% | +2.28% | +6.02% | +10.17% | - | - | - | - | ||
| MS-HCARE-A | 12.3782 | +0.45% | +1.31% | +3.55% | +11.46% | +6.31% | +9.96% | +9.86% | +10.88% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2281 | +0.45% | +1.31% | +3.55% | +11.46% | +6.31% | +9.96% | +9.84% | +20.95% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.5831 | +0.27% | +1.79% | +3.97% | +7.88% | +2.73% | +4.94% | +19.48% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2362 | +0.27% | +1.79% | +3.97% | +7.88% | +2.72% | +4.92% | +27.16% | 0.00% | 2.76% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6355 | +0.00% | +0.02% | +0.07% | +0.23% | +0.51% | +1.01% | +2.60% | +4.89% | - | - | - | - | ||
| M-TWSUK RMF T | 10.3158 | +0.09% | +0.14% | +0.99% | -0.01% | +0.58% | +3.64% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.5468 | +0.40% | +0.78% | +3.32% | -1.41% | -2.35% | +4.22% | +12.71% | +15.48% | - | - | - | - | ||
| M-VI | 10.0063 | 0.00% | -0.01% | +0.40% | +3.16% | +2.34% | +9.34% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.2517 | +0.39% | -1.73% | +0.82% | -4.05% | -5.42% | +3.92% | +14.14% | +20.35% | 2.31% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 10.1460 | +0.75% | +0.35% | +1.53% | -3.11% | -3.67% | +2.86% | +3.23% | +5.70% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 13.1443 | +0.48% | +2.59% | +7.66% | +13.94% | +16.30% | +34.66% | +32.36% | +32.36% | - | - | - | - | ||
| ONE-APACPROP D | 10.5074 | +0.77% | +2.32% | +4.88% | +2.66% | -0.46% | +11.68% | +12.46% | +12.33% | 4.76% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.7917 | +0.43% | +0.28% | +4.32% | +6.37% | +2.49% | +3.98% | +0.87% | -10.96% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1502 | +0.06% | +0.39% | +1.25% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9530 | -0.00% | +0.02% | +0.27% | -0.73% | -0.03% | +1.17% | +4.71% | +8.27% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.9204 | +0.43% | +0.24% | +1.41% | -5.48% | -6.96% | +2.30% | +16.58% | +34.51% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.6710 | -0.10% | +0.06% | +0.50% | +7.19% | +10.72% | +22.84% | +16.38% | +16.38% | - | - | - | - | ||
| ONE-FAR | 25.5285 | 0.00% | +0.02% | +0.19% | +0.48% | +1.18% | +2.49% | +5.43% | +9.41% | - | - | - | - | ||
| ONE-FAS D | 7.8771 | +0.78% | +1.11% | +3.50% | -0.50% | -4.67% | +1.23% | +11.03% | +16.17% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4855 | +0.00% | +0.03% | +0.16% | +0.48% | +0.96% | +1.84% | +4.86% | +4.86% | - | - | - | - | ||
| ONE-FLEX D | 16.4454 | +0.46% | +1.42% | +3.21% | -2.23% | -5.33% | +3.76% | +2.01% | +10.07% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 51.9662 | +0.44% | +1.35% | +3.12% | -2.35% | -5.71% | +3.13% | +2.37% | +11.03% | - | - | - | - | ||
| ONE-GECOM | 11.1361 | -0.04% | +2.81% | +7.11% | +13.79% | +6.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4756 | -0.25% | +0.34% | +0.54% | +5.29% | +4.56% | +4.59% | +1.47% | +20.22% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.2038 | +0.07% | -0.43% | +1.11% | +13.22% | +8.64% | +20.54% | +2.04% | +2.04% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.2038 | +0.07% | -0.43% | +1.11% | +13.22% | +8.64% | +20.54% | +2.04% | +2.04% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.1006 | +0.07% | -0.44% | +1.06% | +13.07% | +8.35% | +19.90% | +1.01% | +1.01% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.6035 | +0.06% | +0.26% | +0.60% | +0.87% | +1.68% | +5.29% | +6.06% | +6.06% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5458 | +0.06% | +0.26% | +0.58% | +0.81% | +1.55% | +5.03% | +5.49% | +5.49% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3128 | +0.42% | +1.32% | +0.72% | +5.37% | -0.55% | +1.80% | -18.32% | -7.05% | - | - | - | - | ||
| ONE-HYPER | 11.0016 | +0.00% | +0.03% | +0.20% | +0.60% | +1.25% | +2.30% | +0.80% | +5.86% | - | - | - | - | ||
| ONE-NIPPON | 10.1371 | -0.12% | +0.19% | -0.07% | +5.38% | +10.11% | +12.34% | +9.28% | +1.66% | - | - | - | - | ||
| ONE-POWER | 11.1036 | +1.01% | +0.84% | +3.00% | -1.20% | -0.18% | +10.24% | +11.08% | +11.08% | - | - | - | - | ||
| ONE-PROP | 32.9808 | +0.51% | +2.61% | +7.24% | -7.47% | +5.86% | +22.42% | +40.76% | +80.85% | - | - | - | - | ||
| ONEPROP-D D | 11.9989 | +0.56% | +2.29% | +6.68% | -8.52% | +4.21% | +14.93% | +24.37% | +49.84% | 0.91% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.6779 | +0.32% | +2.31% | +7.38% | -8.47% | +4.45% | +15.86% | +27.03% | +55.99% | - | - | - | - | ||
| ONEPROP-SG | 17.2299 | +0.48% | +2.17% | +4.87% | +3.15% | +4.89% | +14.29% | +22.18% | +21.34% | - | - | - | - | ||
| ONE-STOXXASEAN D | 84.1750 | +0.69% | -0.07% | -0.09% | -0.06% | -7.38% | -6.49% | -5.93% | -10.67% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 14.4987 | +0.03% | +2.08% | +6.81% | +17.19% | +11.22% | +22.00% | +39.23% | +45.69% | - | - | - | - | ||
| ONE-UGG | 20.3267 | -0.17% | +3.60% | +12.21% | +20.75% | +12.59% | +24.08% | +57.56% | +103.80% | - | - | - | - | ||
| ONE-ULTRA D | 9.6059 | -0.11% | +0.48% | +1.47% | -0.26% | -3.10% | +1.61% | -5.86% | +1.62% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.4907 | -0.14% | +2.06% | +0.40% | -4.24% | -3.49% | -2.55% | -24.78% | -24.78% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4945 | +0.00% | +0.02% | +0.09% | +0.30% | +0.67% | +1.36% | +3.57% | +6.27% | - | - | - | - | ||
| PEQ | 10.9597 | +0.83% | +0.94% | +0.74% | -4.81% | -9.99% | -4.85% | -4.69% | -4.17% | - | - | - | - | ||
| PFIXRMF T | 11.7180 | -0.01% | +0.01% | +0.05% | +0.18% | +0.41% | +0.88% | +2.15% | +4.13% | - | - | - | - | ||
| PGOLD | 10.1295 | +0.26% | +0.63% | +5.12% | +3.96% | +7.31% | +12.09% | +2.97% | +2.02% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.6076 | +0.39% | +1.63% | +2.50% | -2.94% | -7.48% | +0.02% | -1.06% | +11.58% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.9072 | -0.05% | -0.08% | +0.27% | +0.66% | +1.78% | +3.59% | +7.80% | 0.00% | - | - | - | - | ||