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 | 12.1196 | +0.01% | +0.02% | +0.07% | +0.24% | +0.46% | +0.91% | +3.37% | +7.38% | - | - | - | - | ||
| 1AMSET50-RA | 63.4455 | -0.31% | -2.02% | -5.07% | -0.60% | -6.12% | +3.49% | +38.86% | +40.26% | - | - | - | - | ||
| 1AMSET50-RU | 63.4141 | -0.31% | -2.02% | -5.08% | -0.62% | -6.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8770 | +0.01% | +0.01% | +0.07% | +0.23% | +0.44% | +0.81% | +3.36% | +7.57% | - | - | - | - | ||
| 1SG-LTF T | 35.7482 | -0.36% | -1.98% | -5.25% | -0.99% | -6.58% | +0.05% | +30.15% | +28.64% | - | - | - | - | ||
| 1S-LTF D T | 22.4620 | -0.37% | -2.02% | -5.41% | -0.98% | -6.44% | +2.63% | +30.13% | +27.20% | 2.40% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7631 | +0.03% | -0.07% | +0.23% | +0.10% | -0.75% | +0.23% | -1.01% | -3.38% | - | - | - | - | ||
| 1US-OPP | 13.1055 | -1.27% | +0.71% | -5.49% | -5.71% | +2.73% | +6.68% | +30.20% | +68.09% | - | - | - | - | ||
| 1VAL-D D | 16.8498 | -0.34% | -1.99% | -5.72% | -0.32% | -3.68% | -6.68% | +17.55% | +22.84% | 9.13% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7613 | -0.34% | -1.49% | -3.36% | -1.30% | -6.10% | -0.77% | +14.90% | +20.79% | 1.33% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.5607 | -1.23% | +1.02% | -4.35% | -4.80% | +5.25% | +5.21% | +17.95% | +39.34% | - | - | - | - | ||
| ABAGS | 11.6424 | -1.64% | +0.85% | -8.87% | -7.18% | +4.06% | -1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 17.6350 | +0.01% | -1.34% | -6.15% | -10.92% | -12.53% | -12.30% | +1.56% | +1.16% | - | - | - | - | ||
| ABAPAC-RMF T | 12.5050 | +0.01% | -1.32% | -6.12% | -10.90% | -12.45% | -12.27% | +1.53% | +0.80% | - | - | - | - | ||
| ABCC | 17.7037 | +0.01% | +0.02% | +0.05% | +0.22% | +0.43% | +0.84% | +2.86% | +6.13% | - | - | - | - | ||
| ABCG | 13.1653 | +0.81% | -1.53% | -6.75% | -13.55% | -10.99% | -9.40% | +4.38% | +5.11% | - | - | - | - | ||
| ABEG | 8.3831 | -1.30% | -0.99% | -9.51% | -11.69% | -5.07% | -5.01% | +0.90% | +3.18% | - | - | - | - | ||
| ABEHB | 12.0563 | -0.21% | -0.29% | -0.72% | -0.04% | -0.74% | +0.10% | +13.94% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7993 | -0.31% | -0.89% | -4.94% | -1.43% | -3.95% | -5.81% | +7.77% | +8.55% | 9.23% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 124.8833 | -0.45% | -1.15% | -4.50% | +0.85% | -2.33% | +0.96% | +18.10% | +16.65% | - | - | - | - | ||
| ABGEM | 12.5089 | -0.26% | -0.48% | -3.53% | -8.92% | -13.55% | -17.28% | -2.54% | -5.52% | - | - | - | - | ||
| ABIG | 14.8121 | -0.92% | -0.90% | -9.79% | -15.34% | -10.04% | -13.03% | -1.64% | +47.69% | - | - | - | - | ||
| ABINC | 11.1899 | +0.01% | +0.03% | +0.05% | +0.11% | +0.08% | +0.58% | +3.10% | +8.51% | - | - | - | - | ||
| ABJO | 12.5812 | -0.52% | -2.47% | -7.41% | -9.13% | -8.79% | -10.18% | +4.13% | +21.27% | - | - | - | - | ||
| ABLTF T | 49.5809 | -0.41% | -1.19% | -4.59% | +1.06% | -2.29% | +1.95% | +21.14% | +19.13% | - | - | - | - | ||
| ABLTF 70/30 T | 10.9348 | -0.33% | -0.96% | -3.20% | +0.02% | -2.66% | -1.16% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 94.2688 | -0.46% | -1.19% | -4.65% | +0.69% | -2.58% | +0.69% | +17.80% | +16.74% | - | - | - | - | ||
| ABSI-RMF T | 12.4416 | +0.00% | +0.01% | +0.03% | +0.17% | +0.33% | +0.60% | +2.11% | +5.30% | - | - | - | - | ||
| ABSL | 48.0985 | -0.39% | -1.17% | -4.60% | +0.72% | -2.45% | +1.37% | +19.55% | +16.64% | - | - | - | - | ||
| ABSM | 49.8046 | -0.66% | -1.23% | -4.31% | -0.68% | -7.32% | -5.75% | +15.91% | +27.55% | - | - | - | - | ||
| ABTED D | 6.3748 | -0.61% | -1.58% | -4.94% | +0.00% | -4.33% | -8.39% | +5.60% | +5.74% | 7.22% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.1631 | -0.19% | -0.45% | -1.63% | +0.23% | -1.35% | -0.28% | +8.47% | +13.19% | - | - | - | - | ||
| ABWOOF | 12.2124 | -0.73% | -0.36% | -4.39% | -8.05% | -3.94% | -6.72% | +3.53% | +7.09% | - | - | - | - | ||
| ADR-D D | 8.0999 | -0.01% | +0.13% | -1.50% | -2.34% | -8.48% | -6.22% | -2.92% | +0.23% | 10.10% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.3329 | -0.20% | +0.40% | +0.81% | -2.54% | -6.84% | -8.53% | +10.39% | +12.44% | - | - | - | - | ||
| AGF D | 3.6978 | -0.40% | -1.93% | +13.35% | -2.52% | -8.66% | -1.27% | +25.11% | +28.91% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.1564 | -0.05% | -0.21% | -1.02% | -1.34% | -1.78% | -4.85% | +2.86% | +16.33% | - | - | - | - | ||
| ASIA-E | 8.7880 | -0.40% | -1.43% | -5.41% | -7.75% | -7.12% | -8.57% | -1.89% | +12.17% | - | - | - | - | ||
| ASP | 16.4776 | +0.01% | +0.02% | +0.08% | +0.28% | +0.55% | +1.13% | +4.04% | +8.54% | - | - | - | - | ||
| ASP2 | 13.8197 | +0.01% | +0.02% | +0.05% | +0.31% | +0.62% | +1.42% | +5.06% | +11.37% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.0311 | +0.91% | -1.01% | -7.18% | -9.72% | -16.40% | -11.98% | +18.56% | +22.39% | - | - | - | - | ||
| ASP-BRIC | 6.2726 | +0.22% | -1.83% | -5.97% | -9.63% | -16.56% | -12.83% | +24.87% | -1.45% | - | - | - | - | ||
| ASP-CHINA | 9.2837 | -0.06% | +0.75% | -8.38% | -19.66% | -26.43% | -26.38% | +4.73% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.4034 | -0.85% | -1.63% | -8.19% | -12.60% | -8.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3208 | +0.01% | +0.02% | +0.09% | +0.33% | +0.65% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.2155 | -0.56% | -2.31% | -5.60% | +0.10% | -8.04% | -6.91% | +14.38% | +1.50% | - | - | - | - | ||
| ASP-EUPROP | 10.3911 | +0.08% | +4.19% | -2.98% | -3.78% | -1.56% | +2.80% | +3.44% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1360 | -0.29% | +1.23% | -3.23% | -2.17% | +0.77% | -2.69% | +4.36% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4579 | -0.04% | -0.07% | +0.00% | +0.71% | -13.60% | -16.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4573 | -0.04% | -0.07% | +0.00% | +0.71% | -13.61% | -16.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.7988 | -0.47% | -1.56% | -5.14% | -2.26% | -12.22% | -11.51% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4697 | +0.01% | +0.02% | +0.02% | +0.08% | +0.02% | +0.56% | +3.56% | +11.28% | - | - | - | - | ||
| ASP-GAF | 9.9580 | +0.01% | -0.01% | -2.51% | -3.48% | -4.99% | -4.32% | +4.60% | +7.64% | - | - | - | - | ||
| ASP-GDF D | 10.9953 | -0.68% | -3.03% | -5.35% | -0.51% | -5.95% | -3.19% | +15.28% | -0.79% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8798 | +0.14% | +0.73% | -1.39% | -2.02% | +1.10% | -4.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8780 | +0.14% | +0.73% | -1.39% | -2.02% | +1.09% | -4.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.6410 | -0.44% | -2.03% | -4.21% | -0.16% | -8.15% | -10.97% | +12.16% | -0.30% | - | - | - | - | ||
| ASP-GOLD | 11.4308 | +0.07% | -0.04% | +2.25% | -1.43% | -9.55% | -7.32% | -2.32% | -13.45% | - | - | - | - | ||
| ASP-HSI | 15.4359 | +2.55% | +3.21% | -3.83% | -6.26% | -11.36% | -5.31% | +18.31% | +21.89% | - | - | - | - | ||
| ASP-LTF D T | 16.3638 | -0.42% | -1.91% | -4.03% | -0.15% | -11.76% | -12.24% | +3.56% | -7.98% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0811 | -0.67% | -3.02% | -5.39% | -0.40% | -5.69% | -2.76% | +18.23% | +6.16% | - | - | - | - | ||
| ASP-NGF | 10.3259 | -0.46% | +1.35% | -0.36% | +3.35% | -0.41% | +0.71% | +8.06% | +20.42% | - | - | - | - | ||
| ASP-NKY225 | 12.5498 | +0.62% | +0.59% | -4.02% | +0.95% | +2.07% | +4.37% | +21.67% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.4713 | +1.11% | -2.26% | +0.04% | +6.99% | +8.84% | +39.66% | +2.00% | -57.70% | - | - | - | - | ||
| ASP-PRIME4 | 8.0610 | -0.56% | -2.31% | -5.52% | +0.29% | -7.84% | -6.49% | +1.76% | -10.15% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.4118 | -1.08% | -2.01% | -9.50% | -11.10% | -13.24% | -10.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.3952 | -1.13% | -2.06% | -9.32% | -11.03% | -12.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.2966 | -1.02% | -3.96% | -5.10% | +1.25% | -9.05% | -14.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.7354 | -1.04% | -3.97% | -5.05% | +1.38% | -8.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.7373 | -0.00% | +0.04% | -4.71% | -1.68% | +2.69% | +7.08% | +34.70% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.7978 | -0.06% | -0.68% | -5.99% | -10.12% | -9.47% | -10.37% | -7.14% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.4491 | -0.05% | -0.68% | -6.10% | -10.30% | -10.05% | -10.85% | -10.31% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.9370 | -0.63% | -2.37% | -5.55% | -0.08% | -8.78% | -6.97% | +15.36% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.0207 | -0.28% | -1.61% | -4.69% | -5.22% | -17.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.7882 | +0.09% | -0.28% | -1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8631 | -0.18% | -0.77% | -1.41% | -0.72% | -2.47% | -0.90% | +5.45% | +10.49% | - | - | - | - | ||
| B-ACTIVE | 22.5698 | -0.43% | -1.45% | -2.85% | -2.37% | -3.42% | -4.58% | +8.50% | +4.17% | - | - | - | - | ||
| B-ASEAN | 9.9614 | +0.56% | -0.49% | -3.73% | -5.89% | -10.11% | -9.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0884 | +0.56% | -0.50% | -3.64% | -5.65% | -9.86% | -10.42% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.0940 | -0.45% | -0.63% | -6.37% | -9.25% | -16.21% | -12.71% | +19.09% | 0.00% | - | - | - | - | ||
| BBASIC D | 22.4300 | -1.01% | -2.93% | -6.54% | -4.51% | -11.41% | -11.05% | +17.02% | +24.66% | 7.58% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.0702 | -0.73% | -2.40% | -6.11% | -4.58% | -10.93% | -12.14% | 0.00% | 0.00% | 3.31% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.5690 | -0.76% | -2.47% | -6.29% | -4.61% | -11.15% | -11.94% | +9.89% | 0.00% | - | - | - | - | ||
| B-BHARATA | 7.9457 | -0.80% | -0.19% | -8.68% | -10.33% | -14.93% | -19.23% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5418 | -0.63% | -3.12% | -5.26% | -2.55% | -7.44% | -3.84% | +25.12% | +31.32% | 12.44% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.8114 | -1.16% | +1.88% | -4.68% | -3.14% | +5.76% | +3.82% | +15.65% | +80.57% | - | - | - | - | ||
| BCARERMF T | 11.2048 | -1.18% | +1.90% | -4.72% | -3.26% | +5.67% | +3.55% | +14.23% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.2774 | +0.65% | -2.22% | -8.38% | -19.35% | -22.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.7940 | -0.62% | -3.00% | -5.10% | -2.51% | -7.90% | -4.36% | +19.73% | +24.19% | - | - | - | - | ||
| BFIXED | 12.0174 | -0.01% | +0.01% | -0.00% | +0.08% | -0.02% | +0.70% | +4.18% | +11.34% | - | - | - | - | ||
| B-FLEX | 19.0622 | -0.36% | -1.24% | -2.63% | -3.07% | -4.40% | -4.34% | +4.69% | +8.15% | - | - | - | - | ||
| BFLRMF T | 63.2833 | -0.52% | -2.55% | -4.41% | -2.20% | -6.70% | -3.12% | +17.65% | +20.98% | - | - | - | - | ||
| BFRMF T | 14.4829 | -0.01% | +0.01% | -0.04% | -0.06% | -0.42% | +0.21% | +3.22% | +10.75% | - | - | - | - | ||
| B-FUTURE | 9.1092 | -0.68% | +2.13% | -4.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.2044 | -1.72% | +0.47% | -6.49% | -8.33% | -5.71% | -3.34% | +9.59% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7109 | -1.71% | +0.47% | -6.52% | -8.41% | -5.79% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.5254 | +0.11% | -0.21% | +2.64% | -2.82% | -4.77% | -6.45% | -6.48% | -6.83% | - | - | - | - | ||
| BGOLDRMF T | 9.2747 | +0.11% | -0.21% | +2.69% | -2.76% | -4.71% | -6.45% | -6.73% | -7.30% | - | - | - | - | ||
| B-HY (H75) AI | 10.7939 | -0.15% | +0.00% | -0.58% | +0.14% | +0.30% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3396 | +0.02% | -0.55% | -0.55% | -1.51% | +4.17% | -0.69% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.8678 | -0.25% | -1.72% | -4.75% | -1.93% | -7.75% | +0.43% | +18.43% | +9.58% | 2.56% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3486 | +0.02% | +0.21% | -0.83% | +1.48% | -0.45% | +0.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.8559 | -0.46% | -1.14% | -9.70% | -12.73% | -19.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.8656 | -1.24% | -3.82% | -6.97% | -2.64% | -7.99% | -8.40% | +21.19% | +22.03% | - | - | - | - | ||
| B-INNOTECH | 11.4972 | -2.00% | +0.36% | -6.31% | -7.98% | -1.06% | +4.55% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 9.9764 | -1.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.6045 | -0.61% | -3.02% | -5.11% | -2.60% | -7.69% | -4.18% | +20.15% | +26.31% | - | - | - | - | ||
| BKA2 | 35.6793 | -0.62% | -3.03% | -5.16% | -2.63% | -7.77% | -4.07% | +20.56% | +25.59% | - | - | - | - | ||
| BKD D | 4.0419 | -0.62% | -3.04% | -5.17% | -2.59% | -7.62% | -3.67% | +23.39% | +30.49% | 12.82% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.5323 | -0.25% | -1.69% | -5.06% | -2.31% | -6.28% | -2.61% | +9.75% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.6115 | -0.63% | -3.01% | -5.12% | -2.48% | -7.97% | -4.39% | +19.52% | +23.87% | - | - | - | - | ||
| BLTF75 T | 29.4073 | -0.51% | -2.47% | -4.27% | -2.14% | -6.56% | -2.67% | +18.20% | +22.68% | - | - | - | - | ||
| BMBF D | 3.9814 | -0.36% | -1.88% | -5.04% | +6.13% | -8.52% | -0.55% | +26.35% | +32.77% | 4.52% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6887 | -0.40% | +0.26% | -4.73% | -3.74% | -4.31% | -1.24% | +8.79% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5830 | +0.76% | -1.28% | -3.24% | -5.97% | -9.46% | -6.58% | +12.45% | +6.49% | - | - | - | - | ||
| B-SENIOR | 12.0742 | -0.17% | -0.61% | -1.21% | -0.26% | -2.00% | -0.77% | +11.65% | +20.19% | - | - | - | - | ||
| B-SENIOR-X | 9.7650 | -0.16% | +0.20% | -0.89% | -0.60% | -2.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3398 | -0.32% | -1.49% | -4.64% | -0.57% | -4.83% | -3.00% | +15.62% | +15.85% | 13.07% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.7974 | -0.33% | -1.49% | -4.64% | -0.58% | -5.05% | -3.42% | +15.52% | +17.07% | - | - | - | - | ||
| B-SM-RMF T | 12.4349 | -1.26% | -3.66% | -6.95% | -2.71% | -9.18% | -13.43% | +4.02% | +22.27% | - | - | - | - | ||
| B-THAICG | 9.5818 | -0.35% | -1.76% | -4.12% | +0.65% | -2.80% | -4.29% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.7186 | -0.78% | -2.20% | -3.68% | -0.19% | -6.17% | -7.05% | +4.57% | -0.85% | - | - | - | - | ||
| B-TNTV | 13.1182 | +0.01% | +0.02% | +0.07% | +0.24% | +0.45% | +0.87% | +2.97% | +6.72% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9808 | -0.72% | -3.54% | -6.16% | -5.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 47.6106 | -0.73% | -3.61% | -6.27% | -5.30% | -9.90% | -5.42% | +34.50% | +38.83% | - | - | - | - | ||
| B-TREASURY | 11.0038 | +0.01% | +0.02% | +0.08% | +0.26% | +0.49% | +0.95% | +3.20% | +7.05% | - | - | - | - | ||
| CG-LTF T | 57.7354 | -0.49% | -2.10% | -4.56% | -1.61% | -7.91% | -0.17% | +23.78% | +32.44% | - | - | - | - | ||
| CG-RMF T | 11.3239 | -0.48% | -2.10% | -4.57% | -1.59% | -7.62% | +0.05% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.0799 | +4.54% | +5.70% | -1.66% | -9.12% | -14.76% | -20.56% | -15.80% | +31.52% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.8794 | -0.40% | -2.27% | -4.62% | -2.45% | -9.10% | -9.93% | +12.60% | +12.01% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.6746 | -0.40% | -0.56% | -5.35% | -7.64% | -14.87% | -7.47% | +17.40% | +38.03% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.2750 | -0.40% | -0.57% | -5.37% | -7.71% | -14.79% | -8.33% | +13.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 10.6442 | -0.74% | -1.15% | -6.97% | -13.23% | -15.49% | -16.33% | -2.45% | +15.28% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2286 | +0.00% | +0.01% | +0.04% | +0.16% | +0.32% | +0.67% | +2.44% | +5.58% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5695 | +0.01% | +0.02% | +0.08% | +0.30% | +0.56% | +1.16% | +4.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.5847 | -0.51% | -2.38% | -5.81% | +1.22% | -4.59% | +15.44% | +10.80% | -7.45% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.0342 | -0.52% | -2.97% | -6.04% | -3.29% | -11.52% | -9.31% | +24.04% | +21.09% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.3886 | -0.59% | -3.36% | -6.60% | -3.36% | -11.83% | -7.38% | +10.22% | +19.43% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.55% | -3.19% | -6.26% | -3.07% | -11.59% | -8.32% | +30.23% | +36.10% | 2.38% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4441 | +0.01% | +0.02% | +0.06% | +0.26% | +0.52% | +1.06% | +3.52% | +7.08% | - | - | - | - | ||
| 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 | 6.5465 | -0.55% | -0.05% | +2.85% | +3.23% | -3.35% | +3.59% | +3.42% | -24.23% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.6554 | -0.08% | +0.56% | -4.86% | -3.22% | -1.99% | +1.42% | +23.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.1735 | -0.20% | -1.93% | -4.78% | -2.13% | -7.53% | -0.12% | +25.33% | +23.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3295 | -0.55% | +0.23% | -2.64% | -0.40% | +0.96% | +3.21% | +15.09% | +15.63% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2974 | -0.26% | -1.50% | -3.08% | -1.74% | -6.19% | -4.66% | +9.43% | +10.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3681 | -0.27% | -1.89% | -4.93% | -0.52% | -6.60% | +2.31% | +26.22% | +23.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6083 | +0.01% | +0.02% | +0.07% | +0.26% | +0.49% | +0.99% | +3.38% | +7.53% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2657 | +0.00% | +0.02% | +0.00% | -0.02% | -0.07% | +0.58% | +4.15% | +12.41% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6573 | +0.85% | +2.34% | +0.78% | -2.18% | +2.28% | -2.19% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.8291 | -0.49% | +1.28% | -4.00% | -2.74% | -2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.2564 | -0.13% | -0.60% | -7.20% | -12.22% | -6.65% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.6122 | -0.11% | +1.56% | -4.93% | -3.74% | -1.50% | -2.85% | 0.00% | 0.00% | 3.75% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.2856 | -1.35% | +1.13% | -6.03% | -4.27% | -2.55% | -1.06% | +11.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6286 | +0.11% | +0.84% | +3.91% | -0.71% | -2.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8640 | -0.44% | -2.41% | -4.92% | -2.80% | -9.19% | -7.21% | +18.45% | +23.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2719 | +0.01% | +0.02% | +0.07% | +0.27% | +0.49% | +0.99% | +3.55% | +8.04% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2230 | +0.01% | +0.02% | -0.17% | +0.03% | +0.25% | +0.74% | +2.17% | +6.23% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2841 | +0.01% | +0.02% | +0.07% | +0.27% | +0.49% | +0.99% | +3.59% | +8.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3926 | -0.53% | -3.00% | -6.15% | -3.44% | -11.45% | -9.40% | +22.62% | +20.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.9528 | -0.52% | -3.01% | -7.25% | -4.57% | -12.57% | -10.24% | +21.99% | +17.13% | 5.20% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7248 | -0.52% | -3.00% | -6.14% | -3.44% | -11.39% | -8.87% | +25.63% | +23.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6710 | +0.01% | +0.02% | +0.05% | +0.10% | +0.20% | +1.08% | +5.35% | +14.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6850 | +0.01% | +0.02% | +0.05% | +0.10% | +0.20% | +1.09% | +5.37% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8399 | -0.30% | -0.58% | +1.68% | -1.38% | -9.16% | -7.18% | -1.60% | -11.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.6845 | -0.30% | -0.58% | +1.61% | -1.41% | -9.33% | -7.39% | -3.75% | -13.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3184 | +0.04% | +0.39% | -0.87% | +1.25% | +3.29% | +5.97% | +31.58% | +53.35% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2076 | +0.04% | +0.39% | -2.03% | +0.11% | +2.14% | +4.96% | +30.88% | +52.38% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.8939 | -0.01% | +0.30% | -0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4899 | +0.01% | +0.35% | -1.00% | +1.67% | +3.90% | +6.68% | +41.08% | +70.17% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4057 | -0.21% | -0.49% | -5.42% | -3.91% | -5.54% | -5.70% | +2.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.7337 | +1.09% | -0.10% | -6.32% | -5.57% | -17.05% | -15.19% | -8.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.0643 | -0.52% | -3.00% | -6.07% | -3.21% | -11.57% | -9.40% | +25.12% | +23.91% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1016 | -0.00% | 0.00% | -0.00% | +0.07% | +0.14% | +0.29% | +1.18% | +3.53% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3056 | -0.26% | -1.86% | -4.93% | -0.51% | -6.60% | +2.80% | +25.16% | +20.60% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0545 | +0.03% | +0.20% | -0.56% | +0.66% | +1.64% | +3.07% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1278 | -0.81% | -2.81% | -6.69% | -2.47% | -8.58% | -8.26% | 0.00% | 0.00% | 2.96% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5417 | +0.01% | +0.02% | +0.06% | +0.21% | +0.40% | +0.79% | +2.78% | +6.22% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.5697 | -0.51% | -1.32% | -6.38% | -3.02% | -10.49% | -4.52% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.5905 | -0.40% | -0.55% | -5.38% | -7.78% | -14.96% | -7.74% | +16.01% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.7878 | -1.20% | +1.56% | -9.40% | -10.19% | -8.58% | -4.60% | +13.84% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.4001 | +1.07% | -0.10% | -6.30% | -5.57% | -17.10% | -15.21% | -8.55% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4605 | -0.12% | -0.29% | -0.70% | -0.35% | -1.33% | -0.45% | +2.38% | +9.49% | - | - | - | - | ||
| CPRMF2 T | 14.8487 | -0.07% | -0.31% | -0.67% | -0.07% | -0.96% | +0.19% | +4.25% | +11.16% | - | - | - | - | ||
| CPRMF3 T | 15.7019 | -0.11% | -0.28% | -0.60% | -0.20% | -1.23% | -0.06% | +6.11% | +9.30% | - | - | - | - | ||
| CPRMF4 T | 15.5658 | -0.03% | -0.23% | -0.51% | -0.19% | -1.23% | -0.40% | +1.71% | +5.35% | - | - | - | - | ||
| CPRMF5 T | 15.2897 | -0.11% | -0.29% | -0.70% | -0.39% | -1.69% | -0.68% | +2.39% | +7.33% | - | - | - | - | ||
| DE-1 D | 6.4659 | -0.37% | -1.82% | -4.85% | -2.58% | -8.64% | +0.37% | +28.54% | +35.31% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8270 | -0.04% | -1.45% | -3.03% | +2.92% | +3.59% | +2.64% | +19.81% | +14.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8355 | -0.42% | -2.97% | -5.89% | -5.60% | -16.58% | -3.17% | +36.40% | +45.14% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5170 | -1.34% | -2.31% | -6.12% | -1.72% | -8.36% | -17.42% | +16.77% | +27.81% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.8845 | -0.79% | -0.05% | -6.07% | -6.61% | -6.61% | -6.28% | +9.96% | +15.02% | - | - | - | - | ||
| EICT D | 4.6487 | -0.81% | -1.38% | -3.43% | -0.57% | -8.30% | -5.93% | -22.93% | -29.58% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3759 | -0.64% | -2.55% | -5.97% | +1.65% | -3.38% | +15.77% | +85.47% | +56.90% | 5.96% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.9567 | +0.05% | -1.93% | -3.06% | +0.34% | -5.10% | -1.94% | -8.98% | +6.50% | - | - | - | - | ||
| ERMF T | 97.1518 | -0.48% | -2.28% | -4.79% | -0.49% | -6.32% | +0.21% | +20.01% | +15.48% | - | - | - | - | ||
| ESET50 D | 5.7141 | -0.28% | -1.94% | -5.09% | -0.65% | -7.07% | +2.49% | +28.27% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.8335 | -0.44% | -2.42% | -5.61% | -0.32% | -7.49% | -3.66% | +19.24% | +8.92% | - | - | - | - | ||
| FLEX-RMF T | 27.2862 | -0.31% | -1.84% | -4.74% | -1.31% | -6.95% | -1.03% | +23.20% | +25.08% | - | - | - | - | ||
| F-RMF T | 15.3276 | +0.01% | +0.01% | +0.01% | +0.06% | +0.01% | +0.64% | +3.12% | +9.04% | - | - | - | - | ||
| GBRMF T | 14.0667 | -0.00% | +0.01% | -0.04% | -0.18% | -0.37% | +0.19% | +3.08% | +9.93% | - | - | - | - | ||
| GC | 12.9526 | +0.66% | -1.85% | -8.00% | -12.18% | -11.54% | -13.99% | +3.51% | +24.28% | - | - | - | - | ||
| 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 | 1.7084 | +0.21% | +0.02% | +3.26% | -2.78% | -4.74% | -6.23% | -6.38% | -6.64% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9545 | -0.19% | -1.28% | -3.24% | -1.38% | -5.69% | +3.49% | +23.75% | +20.28% | 6.03% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2263 | -0.31% | -1.60% | -4.21% | -0.94% | -6.58% | +4.61% | +31.64% | +23.47% | 6.39% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8497 | -0.29% | -1.59% | -4.15% | -0.97% | -6.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9507 | -0.29% | -1.59% | -4.19% | -1.00% | -6.53% | +2.70% | +29.24% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.8041 | -1.25% | -3.80% | -7.58% | -8.53% | -2.76% | +12.38% | -26.27% | -68.35% | - | - | - | - | ||
| I-DEVELOP | 10.5338 | -0.68% | -1.14% | -6.43% | -9.07% | -8.92% | -3.40% | -16.65% | +1.92% | - | - | - | - | ||
| I-GOLD | 12.2276 | +0.67% | +0.62% | +2.15% | -1.57% | -8.46% | -5.28% | -2.57% | -7.89% | - | - | - | - | ||
| I-GOLD7S2 | 6.2240 | +0.18% | +0.47% | +1.86% | -1.99% | -9.06% | -7.92% | -9.67% | -17.10% | - | - | - | - | ||
| I-GOLD7S3 | 6.4761 | +0.19% | +0.48% | +1.80% | -2.03% | -8.96% | -7.70% | -9.72% | -16.33% | - | - | - | - | ||
| I-GOLDRMF T | 9.4030 | +0.68% | +0.58% | +2.25% | -1.94% | -8.91% | -6.39% | -4.16% | -9.67% | - | - | - | - | ||
| IN-RMF T | 26.9599 | -1.24% | -3.67% | -6.86% | -2.70% | -8.48% | -8.39% | +20.46% | +21.36% | - | - | - | - | ||
| I-OIL | 5.4263 | +1.20% | -2.71% | -1.32% | +1.68% | +7.34% | +38.56% | -7.69% | -56.12% | - | - | - | - | ||
| I-REITS | 12.4711 | +0.22% | +2.58% | -4.65% | -6.99% | -3.04% | -12.02% | -4.98% | -0.06% | - | - | - | - | ||
| I-SMART D | 9.9254 | -0.13% | -0.23% | -0.82% | -1.52% | -1.38% | +1.29% | +3.92% | 0.00% | 2.82% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.9108 | -0.16% | -1.62% | -4.93% | -1.02% | -6.78% | +6.02% | +36.29% | +30.65% | - | - | - | - | ||
| JB25LTF D T | 25.4320 | -0.17% | -1.63% | -4.97% | -1.16% | -7.05% | +5.54% | +34.13% | +26.27% | 2.48% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.8108 | -0.17% | -1.63% | -4.97% | -1.16% | -7.01% | +5.46% | +34.23% | +27.49% | - | - | - | - | ||
| JBPLTF D T | 20.8755 | -0.12% | -1.22% | -3.75% | -0.87% | -5.36% | +4.18% | +25.54% | +22.00% | 2.25% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.0940 | -0.61% | -0.89% | -2.21% | -3.62% | -1.53% | +7.73% | +51.00% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8245 | -0.43% | -2.47% | -4.36% | -0.43% | -6.54% | -3.23% | +29.75% | +29.27% | 2.67% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7198 | -0.04% | -0.25% | -0.57% | +0.33% | -0.65% | +0.50% | +5.92% | +10.94% | - | - | - | - | ||
| K-2510 | 16.3811 | -0.08% | -0.42% | -0.96% | +0.21% | -1.56% | -0.26% | +9.94% | +13.87% | - | - | - | - | ||
| K-2520 | 19.1551 | -0.12% | -0.64% | -1.50% | +0.24% | -2.45% | -0.73% | +13.60% | +20.33% | - | - | - | - | ||
| K-2530 | 21.1170 | -0.17% | -0.92% | -2.24% | +0.46% | -3.31% | -1.75% | +15.73% | +20.92% | - | - | - | - | ||
| K70LTF D T | 16.6563 | -0.28% | -1.38% | -3.93% | -1.17% | -5.97% | -1.28% | +17.62% | +16.49% | 2.94% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.8262 | +0.24% | +0.10% | -2.85% | -5.39% | -11.01% | -6.91% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5714 | -0.12% | -0.89% | +2.49% | -0.74% | -4.76% | -1.66% | +9.96% | +8.58% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.4872 | -0.13% | -0.17% | -0.58% | -2.25% | -4.80% | -5.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2856 | -0.06% | -0.12% | +3.14% | +0.64% | -8.15% | -9.83% | -14.05% | -35.53% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.4654 | -0.24% | -0.44% | -0.44% | -0.16% | -2.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.6901 | +0.61% | -0.81% | -8.09% | -11.36% | -17.09% | -10.08% | +12.75% | 0.00% | 8.26% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.4672 | -0.05% | -1.49% | -3.10% | +2.92% | +3.64% | +2.55% | +20.10% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1970 | -0.15% | -0.70% | -1.75% | +0.03% | -3.29% | -1.24% | +6.58% | +8.87% | - | - | - | - | ||
| K-CASH | 12.9211 | +0.01% | +0.02% | +0.09% | +0.29% | +0.57% | +1.10% | +3.70% | +7.51% | - | - | - | - | ||
| K-CBOND | 17.1501 | +0.01% | +0.01% | +0.03% | -0.02% | -0.09% | +0.85% | +5.16% | +12.62% | - | - | - | - | ||
| K-CHINA D | 10.6237 | +1.25% | -0.95% | -6.33% | -7.13% | -13.64% | -8.12% | +21.17% | +45.34% | 8.00% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.8866 | +4.05% | +5.29% | -0.39% | -0.34% | -5.46% | -8.51% | +7.77% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.8122 | -0.39% | -1.97% | -5.54% | -1.63% | -8.13% | -1.60% | +25.92% | +21.01% | 3.18% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.9819 | -0.64% | -2.54% | -6.02% | +1.63% | -4.99% | +13.91% | +69.89% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.6057 | -0.31% | -2.18% | -5.70% | -1.67% | -8.41% | -0.66% | +22.60% | +19.09% | - | - | - | - | ||
| KEQRMF T | 31.7635 | -0.35% | -1.79% | -4.70% | -0.14% | -5.41% | +2.85% | +32.37% | +27.96% | - | - | - | - | ||
| K-EQUITY D | 17.9091 | -0.37% | -1.91% | -4.60% | -0.31% | -5.35% | +2.20% | +29.31% | +27.64% | 11.45% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5770 | -1.54% | -0.29% | -7.78% | -9.32% | -3.19% | -3.93% | +12.15% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.0965 | -1.55% | -0.32% | -7.79% | -9.27% | -2.95% | -3.45% | +13.01% | +45.89% | 9.01% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.4114 | -0.43% | +1.57% | -5.82% | -6.86% | -2.99% | -3.14% | 0.00% | 0.00% | 6.38% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.1153 | -2.31% | -0.27% | -6.51% | -4.37% | -9.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.9786 | -0.04% | +0.36% | -4.44% | -7.12% | -5.50% | -7.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.5860 | +1.77% | -0.49% | -3.63% | -14.51% | -20.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3769 | -0.02% | -0.01% | +0.00% | +0.03% | -0.16% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6695 | +0.09% | +0.32% | -2.23% | -2.22% | -2.19% | -3.36% | +10.11% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6142 | -1.01% | -1.04% | -3.24% | -11.67% | -10.42% | -8.24% | +18.67% | +14.07% | - | - | - | - | ||
| KFCASH | 13.1085 | +0.01% | +0.02% | +0.06% | +0.21% | +0.41% | +0.77% | +2.78% | +6.01% | - | - | - | - | ||
| KFCASHPLUS | 12.0335 | +0.01% | +0.02% | +0.07% | +0.21% | +0.42% | +0.81% | +2.92% | +6.83% | - | - | - | - | ||
| KFCASHRMF T | 13.0234 | +0.01% | +0.02% | +0.06% | +0.21% | +0.42% | +0.78% | +2.81% | +6.16% | - | - | - | - | ||
| KF-CHINA | 9.7475 | +2.97% | +3.28% | -2.70% | -3.43% | -10.40% | -12.33% | -9.23% | +6.85% | - | - | - | - | ||
| KFCHINARMF T | 9.1326 | +0.66% | -0.69% | -7.63% | -13.78% | -15.56% | -9.14% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2266 | -0.11% | +0.23% | -1.59% | -1.32% | -0.86% | -2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4206 | -0.21% | -0.20% | +0.10% | -0.88% | -0.89% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.3070 | -0.27% | -2.01% | -5.54% | -0.91% | -7.25% | -1.79% | +18.94% | +15.28% | - | - | - | - | ||
| KFDNM-D D | 11.9539 | -1.15% | -4.06% | -7.74% | +0.10% | -6.95% | -8.81% | +55.33% | +47.04% | 7.86% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.9593 | -1.13% | -4.01% | -7.65% | +0.36% | -6.82% | -8.65% | +54.24% | +47.05% | - | - | - | - | ||
| KF-ELI | 7.9092 | -0.45% | +0.51% | +1.15% | -3.87% | -14.54% | -10.85% | +2.12% | -17.98% | - | - | - | - | ||
| KF-EM | 10.0961 | +0.03% | -0.96% | -4.24% | -11.96% | -17.48% | -19.32% | -8.62% | -0.06% | - | - | - | - | ||
| KFENSET50 | 25.3916 | -0.35% | -1.98% | -5.13% | -0.48% | -6.30% | +3.94% | +32.53% | +26.04% | - | - | - | - | ||
| K-FEQ | 72.9478 | -0.41% | -1.73% | -4.32% | +0.58% | -6.46% | -3.79% | +21.03% | +20.42% | - | - | - | - | ||
| KFEQRMF T | 30.6161 | -0.88% | -3.36% | -7.53% | -0.80% | -12.36% | -11.01% | +25.46% | +14.73% | - | - | - | - | ||
| KF-EUROPE | 13.4217 | -2.02% | -1.73% | -9.45% | -12.99% | -6.54% | -8.79% | +1.49% | +23.24% | - | - | - | - | ||
| KFEURORMF T | 11.9943 | -2.01% | -1.72% | -9.36% | -12.88% | -6.46% | -8.82% | +3.10% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.6560 | -0.35% | -2.89% | -4.34% | +3.78% | -2.85% | -4.90% | +73.24% | +54.00% | 22.27% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.0061 | -0.53% | -2.04% | -5.27% | +0.56% | -7.86% | -4.72% | +25.10% | +19.21% | - | - | - | - | ||
| KFFLEX2RMF T | 59.8587 | -0.53% | -2.04% | -5.26% | +0.48% | -8.01% | -5.05% | +23.62% | +18.92% | - | - | - | - | ||
| KFFLEX-D D | 7.7957 | -0.52% | -2.02% | -5.24% | +0.55% | -7.66% | -3.59% | +28.47% | +18.82% | 4.75% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.9843 | -0.42% | -0.73% | -3.51% | -5.56% | -1.50% | -3.84% | +2.29% | +17.16% | - | - | - | - | ||
| KF-GBRAND D | 10.0265 | +0.50% | +1.48% | -2.59% | -1.13% | +3.33% | +2.50% | 0.00% | 0.00% | 7.48% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.5220 | +0.49% | +1.47% | -2.57% | -1.13% | +3.34% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5643 | -0.01% | +0.54% | -4.00% | -5.82% | +0.54% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.6512 | +0.10% | -0.21% | +2.80% | -2.86% | -4.95% | -6.88% | -7.90% | -8.93% | - | - | - | - | ||
| KFGOLDRMF T | 10.1166 | +0.10% | -0.21% | +2.78% | -2.81% | -9.79% | -12.50% | -13.48% | -14.72% | - | - | - | - | ||
| KFGOOD | 9.9661 | -0.18% | -0.74% | -1.85% | +0.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3914 | +0.01% | +0.02% | +0.04% | +0.05% | -0.10% | +0.42% | +3.61% | +10.93% | - | - | - | - | ||
| KF-GPROPD D | 8.6357 | +0.59% | +2.21% | -4.04% | -4.30% | +5.13% | -1.81% | 0.00% | 0.00% | 2.89% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.9590 | -0.89% | -3.40% | -7.60% | -0.84% | -12.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.9578 | -0.89% | -3.40% | -7.60% | -0.84% | -12.42% | -9.82% | +32.22% | +16.45% | 18.22% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 10.3100 | -0.08% | -0.44% | -7.86% | -14.69% | -13.50% | -10.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.8349 | -0.08% | -0.45% | -7.80% | -14.60% | -13.35% | -10.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2473 | -0.09% | -0.38% | -1.02% | -0.15% | -2.04% | -0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9212 | -0.09% | -0.37% | -1.01% | -0.19% | -2.10% | -0.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.2019 | +0.07% | -1.34% | -8.39% | -9.95% | -18.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.2303 | +0.15% | +1.53% | -1.74% | +0.67% | +9.03% | +3.27% | +0.83% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.3580 | +0.66% | -0.71% | -7.54% | -13.60% | -15.37% | -7.75% | +29.88% | 0.00% | 12.56% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.6063 | +0.15% | +1.54% | -1.77% | +0.39% | +9.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.1162 | +0.16% | +1.54% | -1.77% | +0.53% | +9.40% | +3.55% | -0.49% | 0.00% | 6.16% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.1526 | -1.50% | -0.24% | -7.56% | -8.99% | -2.62% | -3.09% | +13.05% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.4937 | -0.30% | -0.58% | +1.68% | -1.28% | -8.88% | -6.78% | -0.50% | -10.78% | - | - | - | - | ||
| KF-HJAPAND D | 9.1137 | -0.93% | -0.17% | -2.90% | -0.38% | -4.52% | -4.35% | +15.14% | 0.00% | 10.97% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9128 | +0.31% | +0.17% | -4.38% | +1.34% | +2.35% | +4.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2901 | -1.34% | -0.06% | -6.36% | -4.30% | -1.54% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.5409 | -0.09% | +0.01% | -4.82% | -1.43% | +2.75% | +7.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1147 | -0.11% | +0.23% | -1.59% | -1.35% | -0.89% | -2.61% | +4.26% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.4235 | -0.37% | +0.05% | -7.30% | -14.37% | -16.95% | -17.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7978 | -0.01% | +0.02% | +0.03% | -0.05% | -0.02% | +0.95% | +5.23% | +13.58% | - | - | - | - | ||
| K-FITL | 9.8274 | -0.17% | -0.50% | -3.95% | -2.31% | -5.88% | -1.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8767 | -0.08% | -0.31% | -3.06% | -2.00% | -4.55% | -1.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9933 | -0.04% | -0.08% | -1.07% | -0.76% | -1.77% | -0.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.6506 | -0.07% | -0.85% | -5.16% | -4.53% | -8.77% | -3.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2209 | +0.01% | +0.03% | +0.06% | +0.02% | +0.01% | +0.85% | +5.62% | +16.07% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1866 | +0.03% | +0.05% | +0.10% | +0.16% | +0.24% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7411 | -0.84% | -0.50% | -2.43% | -2.43% | -5.45% | -10.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.4670 | -0.26% | -0.27% | -4.10% | -6.24% | -1.23% | +7.03% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.6753 | -0.27% | -0.25% | -3.99% | -6.24% | +0.99% | +8.30% | 0.00% | 0.00% | 4.68% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3571 | -0.15% | -0.67% | +6.88% | -2.38% | -9.95% | -12.10% | +21.39% | -20.42% | - | - | - | - | ||
| KFLRMF T | 84.5103 | -0.33% | -1.58% | -4.14% | +0.24% | -6.69% | +0.23% | +20.67% | +20.36% | - | - | - | - | ||
| KFLS20PLUS | 12.0197 | -0.53% | -1.67% | -4.54% | -0.15% | -5.38% | -7.31% | +8.33% | +7.37% | - | - | - | - | ||
| 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 | 36.6658 | -0.28% | -1.96% | -5.13% | -0.46% | -6.76% | +3.12% | +28.16% | +24.76% | - | - | - | - | ||
| KFLTFA50-D D T | 24.4295 | -0.85% | -2.63% | -6.22% | +1.80% | -5.03% | -5.65% | +36.52% | +24.88% | 4.09% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.5371 | -0.41% | -1.48% | -5.66% | -1.55% | -6.79% | -8.53% | 0.00% | 0.00% | 3.80% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.5822 | -0.19% | -1.45% | -4.01% | -0.63% | -5.21% | -1.28% | +16.38% | +14.74% | 6.03% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 26.8910 | -0.27% | -2.05% | -5.62% | -0.87% | -7.44% | -1.82% | +19.13% | +14.72% | 3.72% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 30.3419 | -0.88% | -3.36% | -7.55% | -0.80% | -12.39% | -11.04% | +25.82% | +15.41% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.3229 | -0.62% | -2.36% | -5.41% | -0.48% | -5.91% | -7.15% | +18.61% | +11.80% | 2.14% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.9191 | -0.71% | -2.27% | -5.97% | -0.26% | -7.82% | -10.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1350 | -1.13% | -4.37% | -7.65% | +0.31% | -9.05% | -18.16% | 0.00% | 0.00% | 6.12% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3602 | -0.01% | +0.01% | +0.02% | -0.02% | -0.35% | +0.17% | +4.27% | +10.58% | - | - | - | - | ||
| KFMINCOM-R | 9.9924 | +0.10% | +0.41% | -0.93% | -1.05% | -1.31% | -1.77% | 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 | 15.2425 | 0.00% | +0.01% | +0.03% | +0.05% | -0.04% | +0.86% | +4.66% | +12.26% | - | - | - | - | ||
| KFMTFI-D D | 10.0343 | -0.00% | +0.01% | +0.02% | +0.02% | -0.14% | +0.81% | +4.43% | +12.60% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2635 | -0.00% | +0.01% | -0.02% | -0.04% | -0.21% | +0.66% | +4.66% | +11.13% | - | - | - | - | ||
| KFMXPLS2TM | 11.0340 | -0.04% | -0.40% | -0.82% | -0.41% | -2.33% | -1.07% | +4.56% | +8.01% | - | - | - | - | ||
| KF-OIL | 4.0920 | +1.25% | -2.34% | +0.60% | +6.00% | +8.48% | +34.19% | -6.25% | -55.79% | - | - | - | - | ||
| KF-ORTFLEX | 12.7986 | +0.39% | +0.76% | -6.37% | -11.59% | -17.10% | -13.99% | +0.61% | +9.67% | - | - | - | - | ||
| KFS100RMF T | 35.2959 | -0.35% | -2.17% | -5.37% | -0.50% | -6.28% | +2.21% | +29.60% | +27.78% | - | - | - | - | ||
| KFSDIV D | 10.2843 | -0.26% | -2.01% | -5.51% | -1.00% | -7.22% | -1.35% | +19.37% | +12.48% | 10.21% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 29.3402 | -0.90% | -3.42% | -7.68% | -1.02% | -12.54% | -10.90% | +26.09% | +14.69% | - | - | - | - | ||
| KFSEQ-D D | 8.0756 | -0.88% | -3.38% | -7.54% | -0.81% | -12.41% | -8.91% | +34.12% | +15.07% | 11.89% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4330 | -0.21% | -0.20% | +0.10% | -0.89% | -0.89% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4058 | -0.21% | -0.20% | +0.11% | -0.87% | -0.88% | -1.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3683 | +0.01% | +0.02% | +0.09% | +0.34% | +0.58% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0606 | -1.36% | -1.19% | -7.81% | -9.84% | -7.97% | -9.74% | -0.36% | 0.00% | 4.97% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9813 | -0.01% | +0.01% | -0.05% | -0.06% | -0.21% | +0.67% | +4.96% | +13.38% | - | - | - | - | ||
| KFSPLUS | 20.7340 | +0.01% | +0.02% | +0.09% | +0.32% | +0.61% | +1.22% | +4.15% | +9.03% | - | - | - | - | ||
| KFSTARRMF T | 8.9572 | -0.69% | -2.24% | -5.90% | -0.23% | -7.60% | -10.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3408 | -0.60% | -1.98% | -6.10% | +0.05% | -4.36% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.6265 | -1.09% | -4.20% | -7.27% | +1.01% | -8.67% | -17.85% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9273 | -0.23% | -0.42% | -0.09% | -1.53% | -1.58% | -4.51% | +0.88% | +6.91% | - | - | - | - | ||
| KFTSRMF T | 74.5400 | -0.55% | -2.06% | -5.31% | +0.51% | -8.13% | -5.12% | +24.21% | +17.86% | - | - | - | - | ||
| KFTSTAR-A | 10.0957 | -0.72% | -2.32% | -6.09% | -0.17% | -7.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.1947 | -0.72% | -2.32% | -6.08% | -0.17% | -7.69% | -10.08% | 0.00% | 0.00% | 7.61% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 73.1064 | -0.88% | -3.39% | -7.52% | -0.54% | -12.03% | -9.78% | +30.65% | +21.59% | - | - | - | - | ||
| KF-US | 18.0168 | -1.62% | +0.64% | -6.80% | -8.24% | -2.74% | -3.11% | +16.36% | +50.47% | - | - | - | - | ||
| KFVALUE | 35.7265 | -0.26% | -2.03% | -5.58% | -0.93% | -7.26% | -2.02% | +20.45% | +16.60% | - | - | - | - | ||
| KFVIET-A | 8.7861 | -0.21% | -1.27% | -4.49% | -3.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0195 | -0.07% | +0.19% | -3.00% | -3.45% | -4.61% | -3.60% | +7.84% | +14.94% | 9.07% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.7898 | -0.07% | +0.18% | -3.03% | -3.49% | -4.59% | -3.69% | +7.13% | +13.91% | - | - | - | - | ||
| KGBRMF T | 14.0032 | -0.06% | +0.02% | +0.04% | -0.06% | -0.11% | +0.65% | +4.46% | +12.14% | - | - | - | - | ||
| KGDRMF T | 10.5259 | -0.31% | -0.60% | +1.74% | -1.29% | -9.07% | -6.62% | +0.06% | -9.46% | - | - | - | - | ||
| K-GEMO D | 9.3028 | -0.55% | -0.49% | -4.12% | -8.55% | -16.82% | -11.64% | +19.92% | +8.01% | 4.30% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4924 | +0.05% | +1.82% | -2.29% | +2.41% | +10.70% | +10.44% | +13.34% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.1560 | +0.10% | +1.64% | -1.96% | +0.46% | +15.50% | +9.37% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2625 | +0.05% | +1.82% | -2.24% | +2.40% | +10.76% | +10.47% | +13.25% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3915 | +0.41% | +1.28% | -2.44% | -2.07% | -1.36% | -3.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8045 | -0.17% | +0.10% | -1.87% | -1.73% | -1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8049 | -0.17% | +0.10% | -1.87% | -1.73% | -1.73% | -2.29% | +9.72% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0483 | +0.42% | +1.29% | -2.48% | -2.02% | -1.26% | -3.66% | 0.00% | 0.00% | 6.47% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.1814 | +0.38% | -0.59% | -3.90% | -4.03% | -3.73% | -2.57% | +11.09% | +30.90% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.9631 | -0.37% | -1.72% | -4.52% | +0.13% | -4.80% | +1.04% | +25.53% | +19.41% | 2.62% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7212 | -0.31% | -0.60% | +1.75% | -1.22% | -9.01% | -6.50% | +1.26% | -8.35% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.5048 | -0.18% | +1.34% | -5.53% | -5.31% | -4.60% | -3.88% | -0.63% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.1063 | -0.80% | -1.39% | -3.36% | +0.25% | -6.91% | -4.41% | -14.59% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.3346 | -1.14% | -1.81% | -9.67% | -13.14% | -16.66% | -15.68% | +8.62% | +79.50% | 9.11% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.3996 | +0.42% | -1.71% | -10.41% | -11.25% | -10.84% | -10.28% | +5.96% | 0.00% | - | - | - | - | ||
| K-JP D | 10.0966 | -0.60% | +2.34% | -4.15% | -2.55% | -1.56% | +1.26% | +20.71% | 0.00% | 8.91% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.7792 | -0.60% | +0.31% | -4.30% | -2.68% | -1.73% | +0.55% | +20.11% | 0.00% | - | - | - | - | ||
| K-JPX | 12.4736 | +0.15% | +0.40% | -5.78% | -1.91% | -2.23% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3977 | -0.68% | -2.40% | -5.11% | -1.04% | -6.61% | -6.27% | +17.17% | +19.14% | 18.22% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.8983 | +0.13% | +0.32% | +1.83% | -1.88% | -8.56% | -8.86% | -10.33% | -19.86% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 15.0452 | -1.43% | -3.20% | -6.01% | -0.32% | -7.07% | -11.08% | +46.65% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0801 | +0.01% | +0.01% | +0.06% | +0.21% | +0.37% | +0.75% | +2.84% | +6.82% | - | - | - | - | ||
| KMSLTF T | 11.5991 | -1.45% | -3.15% | -5.96% | -0.51% | -6.55% | -10.40% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.6215 | -1.45% | -3.13% | -5.96% | -0.49% | -6.90% | -10.31% | +48.78% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.5946 | -0.71% | -1.23% | -5.35% | -2.48% | -6.62% | -4.64% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.5767 | -0.69% | -1.20% | -5.27% | -2.51% | -6.41% | -4.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.1113 | +1.13% | -2.06% | -0.16% | +7.96% | +9.86% | +43.05% | +8.62% | -52.79% | - | - | - | - | ||
| K-PLAN1 | 12.5668 | +0.03% | +0.04% | +0.08% | +0.10% | +0.12% | +1.05% | +5.37% | +13.10% | - | - | - | - | ||
| K-PLAN2 | 15.5937 | -0.12% | -0.56% | -1.42% | +0.09% | -1.93% | -0.65% | +9.41% | +16.28% | - | - | - | - | ||
| K-PLAN3 | 19.2053 | -0.21% | -0.93% | -2.42% | +0.19% | -3.19% | -1.27% | +15.59% | +22.25% | - | - | - | - | ||
| KPLUS D | 7.4713 | -0.48% | -2.27% | -4.78% | -0.35% | -6.15% | +0.95% | +19.46% | +23.20% | 1.20% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3518 | -0.48% | -2.27% | -4.77% | -0.41% | -6.18% | +0.89% | +19.17% | +22.79% | 1.22% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3533 | +0.21% | +0.25% | -2.04% | +0.60% | +3.74% | +7.80% | 0.00% | 0.00% | 9.56% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.1644 | -0.28% | -1.98% | -5.17% | -0.55% | -6.81% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.3823 | -0.28% | -1.98% | -5.16% | -0.54% | -6.80% | +3.03% | +28.30% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3776 | +0.05% | -0.24% | -0.59% | -0.04% | -1.37% | +4.83% | +6.56% | +4.83% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3258 | -0.53% | -2.15% | -4.58% | +0.23% | -6.53% | +3.21% | +30.00% | +27.22% | 9.13% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.6865 | +0.50% | -1.41% | -6.76% | -7.70% | -15.52% | -13.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.6975 | -0.28% | -1.98% | -5.14% | -0.49% | -6.70% | +3.27% | +29.52% | +24.68% | - | - | - | - | ||
| KSET50LTF T | 25.2418 | -0.29% | -1.97% | -5.18% | -0.68% | -7.05% | +2.45% | +27.16% | +23.16% | - | - | - | - | ||
| K-SF | 10.9610 | +0.00% | +0.01% | +0.07% | +0.28% | +0.48% | +1.10% | +3.91% | +8.57% | - | - | - | - | ||
| K-SFPLUS | 10.3705 | +0.02% | +0.03% | +0.09% | +0.27% | +0.43% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5107 | +0.01% | +0.02% | +0.05% | +0.14% | +0.29% | +0.95% | +3.87% | +8.94% | - | - | - | - | ||
| K-SGM | 10.6143 | -0.45% | +0.19% | -2.31% | -3.63% | -4.82% | -4.16% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.2657 | -0.20% | -1.83% | -4.42% | -0.59% | -10.40% | -5.74% | +3.39% | -6.09% | - | - | - | - | ||
| KSRMF T | 22.5269 | -0.20% | -1.82% | -4.34% | -0.49% | -9.84% | -5.01% | +5.05% | -4.65% | - | - | - | - | ||
| K-STADE D | 6.1105 | -0.54% | -1.45% | -4.70% | -0.95% | -4.22% | +1.06% | +26.21% | +24.55% | 9.49% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.0795 | -0.36% | -1.83% | -4.64% | +0.11% | -5.19% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.0366 | -0.36% | -1.83% | -4.64% | +0.05% | -5.27% | +2.94% | +34.65% | +37.37% | - | - | - | - | ||
| K-STEQ | 38.4757 | -0.50% | -2.12% | -4.69% | +0.08% | -6.23% | +2.54% | +28.55% | +36.88% | - | - | - | - | ||
| KT25/75-A | 9.9131 | -0.10% | -0.49% | -1.16% | -0.27% | -2.35% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9126 | -0.10% | -0.49% | -1.17% | -0.27% | -2.35% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7040 | -0.10% | -0.49% | -1.12% | -0.26% | -2.35% | -0.56% | +14.01% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.4993 | +0.30% | -0.16% | -6.82% | -9.98% | -10.87% | -6.84% | +13.19% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9139 | +0.09% | +0.01% | -3.16% | -0.06% | -2.41% | -7.06% | +0.47% | -8.30% | - | - | - | - | ||
| KT-ASEAN-A | 11.1010 | +0.10% | +0.46% | -3.31% | -2.91% | -15.32% | -5.17% | +18.27% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0479 | -0.10% | -0.12% | -0.37% | -1.87% | -0.33% | -1.37% | -1.65% | -2.92% | - | - | - | - | ||
| KT-BOND RMF T | 9.6654 | -0.09% | -0.15% | -0.36% | -1.72% | -0.24% | -1.37% | -1.98% | -3.29% | - | - | - | - | ||
| KT-BRAIN-A | 9.6674 | -0.75% | -3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.3168 | -0.34% | -1.91% | -5.15% | -0.22% | -5.82% | +1.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.6208 | +1.06% | -1.43% | -7.63% | -13.41% | -21.37% | -18.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.0643 | +1.05% | -1.42% | -7.52% | -13.23% | -21.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.0512 | -0.49% | -1.35% | -5.82% | -4.45% | -10.71% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.1966 | -0.49% | -1.35% | -5.82% | -4.45% | -6.14% | +9.00% | 0.00% | 0.00% | 10.87% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.6317 | -0.80% | -3.00% | -5.23% | -2.31% | -10.01% | -8.71% | +30.14% | +41.58% | - | - | - | - | ||
| KTEF-LTF T | 10.3281 | -0.79% | -2.96% | -5.22% | -2.44% | -10.53% | -9.87% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.0382 | -0.80% | -2.96% | -5.23% | -2.40% | -10.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.4732 | +0.38% | -2.23% | -3.44% | -7.73% | +1.09% | +7.26% | -1.05% | -28.58% | - | - | - | - | ||
| KT-EURO | 12.0815 | -2.28% | -0.13% | -6.63% | -4.50% | -9.86% | -11.88% | +23.83% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.9222 | +0.15% | +1.08% | -4.37% | -2.48% | -1.37% | -0.15% | +16.31% | +39.19% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0792 | +0.01% | -0.01% | +0.05% | +0.12% | -0.02% | +0.72% | +4.54% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5493 | +0.00% | +0.00% | +0.02% | +0.11% | -0.06% | -0.46% | +3.57% | +10.63% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.6893 | -0.41% | -1.99% | -4.75% | -0.37% | -5.96% | -8.92% | -2.63% | +5.97% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8141 | -0.08% | -0.35% | -0.22% | -0.41% | -0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6071 | +0.16% | -0.36% | +0.74% | -1.16% | -6.08% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.6809 | -0.22% | -0.07% | -3.55% | -4.54% | -5.02% | -2.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.0279 | -0.28% | -0.57% | +1.78% | -2.03% | -8.93% | -7.06% | -3.19% | -9.94% | - | - | - | - | ||
| KTGOLDRMF T | 8.5498 | -0.27% | -0.57% | +1.77% | -1.71% | -8.75% | -6.71% | -3.01% | -10.06% | - | - | - | - | ||
| KTHAICGRMF T | 9.7480 | -0.50% | -1.50% | -5.58% | -0.59% | -6.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.0132 | -0.99% | +1.08% | -4.05% | -1.88% | +7.20% | +8.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.7814 | -0.99% | +1.06% | -4.05% | -1.93% | +6.91% | +7.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.4888 | -0.40% | -1.71% | -4.89% | -0.85% | -6.14% | +2.50% | +32.37% | 0.00% | 3.05% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.2090 | -0.40% | -1.68% | -4.86% | -0.88% | -6.27% | +1.60% | +30.68% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.1632 | -0.33% | +0.10% | -3.19% | -2.45% | +1.04% | +4.31% | +19.97% | 0.00% | - | - | - | - | ||
| KTILF | 10.3917 | -0.09% | +0.31% | -0.17% | -0.38% | -1.26% | -2.42% | +14.88% | +16.96% | - | - | - | - | ||
| KT-INDIA-A | 12.1645 | -3.31% | -2.51% | -12.75% | -18.95% | -23.23% | -21.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.0809 | -3.31% | -2.51% | -12.75% | -18.95% | -22.99% | -20.45% | 0.00% | 0.00% | 13.39% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.4133 | -0.42% | -0.04% | -5.14% | -4.78% | -9.18% | -8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.9470 | -0.42% | -0.04% | -5.14% | -4.79% | -9.20% | -8.56% | 0.00% | 0.00% | 4.11% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.1397 | -0.37% | -1.89% | -4.30% | -0.53% | -6.57% | +1.06% | +21.37% | +25.77% | 3.50% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.6334 | -0.27% | -1.34% | -3.12% | -0.31% | -5.00% | +0.65% | +16.19% | +16.61% | - | - | - | - | ||
| KT-MAI | 8.5929 | -1.04% | -3.34% | -5.11% | -1.38% | -11.86% | -20.74% | -9.67% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.4079 | -0.41% | -0.86% | -2.87% | -1.50% | -6.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0551 | -1.18% | -2.16% | -1.13% | -9.52% | -11.76% | -8.04% | +27.91% | -24.09% | - | - | - | - | ||
| KTMSEQ | 9.9897 | -1.58% | -4.36% | -6.50% | -1.22% | -14.74% | -22.95% | +0.86% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.0826 | -0.58% | -1.34% | -4.39% | -3.29% | -9.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6080 | +1.24% | -2.40% | +0.36% | +5.21% | +14.57% | +41.19% | -1.73% | -53.76% | - | - | - | - | ||
| KT-OPP-A | 15.7733 | +1.30% | +1.87% | -5.62% | -6.45% | -2.62% | +0.33% | +23.37% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.0484 | +1.30% | +1.87% | -5.62% | -6.46% | -7.01% | +4.08% | +15.71% | 0.00% | 8.30% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2047 | -0.03% | -0.22% | -1.66% | +2.82% | +4.93% | +9.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1408 | -0.03% | -0.22% | -4.46% | -0.11% | +0.94% | +6.84% | 0.00% | 0.00% | 3.94% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.2724 | +0.08% | -0.19% | -1.46% | +3.44% | +5.41% | +9.91% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9710 | +0.01% | +0.02% | +0.06% | +0.27% | +0.53% | +1.00% | +4.03% | +9.02% | - | - | - | - | ||
| KT-PRECIOUS | 3.1367 | +0.01% | -0.25% | +4.26% | -8.88% | -12.01% | -20.83% | -6.70% | -24.94% | - | - | - | - | ||
| KT-PROPERTY D | 11.9869 | -0.32% | +1.59% | -4.27% | -3.54% | -2.54% | -2.39% | +7.57% | +18.61% | 5.84% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8816 | -0.33% | +1.59% | -4.33% | -3.68% | +0.49% | +0.39% | +9.76% | +20.61% | - | - | - | - | ||
| K-TREASURY | 12.9110 | +0.01% | +0.02% | +0.06% | +0.23% | +0.44% | +0.84% | +2.94% | +6.44% | - | - | - | - | ||
| KTSE D | 9.5131 | -0.35% | -1.76% | -4.15% | -0.67% | -9.65% | -14.34% | -5.53% | +3.94% | 15.77% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.9591 | -0.35% | -1.75% | -4.14% | -0.67% | -9.77% | -18.68% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.8904 | -0.35% | -1.77% | -4.19% | -0.84% | -10.09% | -19.04% | -9.33% | -3.24% | - | - | - | - | ||
| KT-SET50-A | 11.3391 | -0.28% | -1.95% | -5.09% | -0.44% | -6.80% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8754 | -0.28% | -1.97% | -5.13% | -0.60% | -6.84% | +2.52% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.1633 | -0.36% | -1.84% | -4.27% | -0.48% | -2.71% | +1.70% | +30.54% | +30.30% | 9.35% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8000 | -0.08% | -0.28% | -1.41% | -0.09% | -2.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8657 | +0.01% | +0.02% | +0.07% | +0.25% | +0.49% | +0.95% | +3.29% | +7.30% | - | - | - | - | ||
| KT-ST | 11.7858 | +0.02% | +0.03% | +0.08% | +0.33% | +0.53% | +1.24% | +4.90% | +10.86% | - | - | - | - | ||
| KTSTPLUS-A | 10.3063 | +0.01% | +0.03% | +0.07% | +0.33% | +0.52% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9526 | -0.07% | -0.08% | -0.68% | +0.17% | -0.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4874 | +0.01% | +0.01% | +0.06% | +0.24% | +0.44% | +0.84% | +2.90% | +6.18% | - | - | - | - | ||
| KT-US-A | 11.0713 | -0.35% | -0.90% | -5.70% | -7.16% | +0.59% | +5.01% | +16.85% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2864 | +0.00% | -0.14% | -0.53% | -1.56% | -0.70% | -3.29% | +3.31% | +13.08% | - | - | - | - | ||
| KT-WEQ | 11.5127 | -0.06% | -0.45% | -5.10% | -5.10% | -6.20% | -3.21% | +8.27% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7242 | -0.06% | -0.45% | -5.20% | -5.25% | -6.64% | -4.02% | +5.03% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.9672 | -2.70% | +2.12% | -9.24% | -13.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.6459 | -0.75% | -0.17% | -5.40% | -6.20% | +1.55% | +16.36% | +43.67% | +82.47% | 6.83% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.4822 | -0.09% | -0.79% | -5.15% | -3.58% | +5.07% | +15.34% | +55.80% | +121.16% | 6.56% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.0362 | -0.53% | -1.44% | -4.64% | -0.92% | -4.02% | +1.53% | +27.16% | +21.89% | 12.36% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.1493 | -0.53% | -2.25% | -5.24% | -2.55% | -6.62% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.5947 | -0.53% | -2.25% | -3.94% | -2.50% | -6.57% | +1.54% | 0.00% | 0.00% | 1.89% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3529 | +0.01% | -0.00% | -0.00% | +0.01% | -0.16% | +0.51% | +4.39% | +10.04% | - | - | - | - | ||
| LHDEBT-D D | 10.5754 | +0.01% | -0.00% | -0.01% | +0.00% | -0.16% | +0.16% | +9.88% | +15.17% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3362 | +0.01% | -0.00% | -0.00% | +0.00% | -0.16% | +0.50% | +4.38% | +9.97% | - | - | - | - | ||
| LHDIGITAL-A | 10.2709 | -1.85% | +2.25% | -8.19% | -8.50% | -0.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.8552 | -1.84% | +2.25% | -8.19% | -8.46% | +0.10% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.2705 | -1.84% | +2.26% | -8.19% | -8.50% | -0.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.2195 | -0.74% | -3.24% | -4.98% | -2.84% | -7.45% | +0.42% | +34.76% | +33.33% | - | - | - | - | ||
| LHEQD-D D | 7.2484 | -0.74% | -3.24% | -4.98% | -2.84% | -7.46% | +0.93% | +36.83% | +30.44% | 12.28% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.1822 | -0.74% | -3.24% | -4.98% | -2.84% | -7.47% | +0.35% | +34.62% | +33.13% | - | - | - | - | ||
| LHFL | 10.3086 | -0.47% | -2.16% | -4.43% | -1.24% | -7.30% | -4.24% | +25.52% | +32.54% | - | - | - | - | ||
| LHFLRMF T | 14.3890 | -0.45% | -2.10% | -4.34% | -0.88% | -6.64% | -3.40% | +29.67% | +44.12% | - | - | - | - | ||
| LHGINCOME-A | 9.7473 | -0.15% | +0.14% | -0.34% | -1.39% | -3.06% | -3.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6085 | -0.15% | +0.14% | -0.34% | -1.39% | -3.06% | -3.66% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7472 | -0.15% | +0.14% | -0.34% | -1.39% | -3.06% | -3.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.0220 | -2.54% | -0.01% | -6.21% | -7.09% | +0.18% | +7.82% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9686 | +0.25% | +0.39% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9686 | +0.25% | +0.39% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9686 | +0.25% | +0.39% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0013 | +0.01% | +0.02% | +0.09% | +0.15% | +0.07% | +0.61% | +3.57% | +8.68% | - | - | - | - | ||
| LHGOV-D D | 10.0605 | +0.01% | +0.02% | +0.07% | +0.11% | +0.01% | +0.50% | +2.59% | +6.97% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9270 | +0.01% | +0.02% | +0.09% | +0.17% | +0.09% | +0.60% | +2.82% | +7.95% | - | - | - | - | ||
| LHGOVRMF T | 10.6283 | +0.00% | +0.01% | +0.04% | +0.14% | +0.15% | +0.42% | +1.88% | +5.53% | - | - | - | - | ||
| LHGROWTH-A | 14.6647 | -0.47% | -2.27% | -4.76% | -1.19% | -7.07% | -3.85% | +29.13% | +43.90% | - | - | - | - | ||
| LHGROWTH-D D | 10.0913 | -0.47% | -2.27% | -4.76% | -1.19% | -7.07% | -3.76% | +31.05% | +46.09% | 8.42% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.6128 | -0.47% | -2.27% | -4.76% | -1.19% | -7.09% | -3.99% | +28.67% | +43.39% | - | - | - | - | ||
| LHIP-D D | 10.3223 | -0.21% | -1.12% | -2.13% | +0.66% | +1.00% | +5.66% | 0.00% | 0.00% | 4.75% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.6191 | -0.68% | -1.04% | -4.98% | -4.81% | -5.55% | -6.28% | 0.00% | 0.00% | 23.39% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3887 | +0.01% | +0.02% | +0.08% | +0.27% | +0.55% | +1.11% | +3.86% | +8.04% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.2649 | -0.65% | -2.35% | -4.55% | -0.94% | -7.12% | -0.41% | 0.00% | 0.00% | 11.01% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3197 | +0.49% | +0.34% | -1.33% | +0.17% | +3.38% | +5.67% | 0.00% | 0.00% | 6.20% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.7569 | -0.37% | -0.73% | -0.28% | +6.49% | +8.25% | +11.88% | 0.00% | 0.00% | 4.83% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.5761 | -0.61% | -0.97% | -0.50% | +6.64% | +8.48% | +11.46% | 0.00% | 0.00% | 3.12% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.2546 | -1.25% | +1.45% | -8.14% | -9.58% | -13.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 10.4241 | -0.34% | -1.49% | -3.21% | +0.55% | -0.02% | +7.27% | 0.00% | 0.00% | 7.67% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.2640 | -0.78% | -4.21% | -5.76% | -2.71% | -6.19% | +1.13% | 0.00% | 0.00% | 4.97% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2419 | +0.01% | +0.02% | +0.10% | +0.34% | +0.66% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.7540 | -0.39% | -0.72% | -0.39% | +6.10% | +7.86% | +11.59% | +42.63% | +68.77% | 4.93% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.5503 | -0.30% | -0.64% | -1.56% | +5.81% | +8.03% | +12.25% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0627 | -0.25% | -1.63% | -4.08% | -0.96% | -6.06% | -6.31% | +6.08% | -3.87% | - | - | - | - | ||
| MA-LTF T | 33.0718 | -0.25% | -1.61% | -4.15% | -1.10% | -6.05% | -0.62% | +21.34% | +20.83% | - | - | - | - | ||
| M-BOND | 12.9041 | +0.01% | +0.02% | -0.01% | -0.02% | -0.05% | +0.47% | +3.39% | +8.56% | - | - | - | - | ||
| M-BT D | 19.2644 | -0.14% | -0.49% | -1.90% | -1.32% | -4.94% | +5.75% | +36.81% | +41.83% | 3.89% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2497 | +0.00% | +0.00% | -0.03% | -0.03% | -0.08% | +0.63% | +4.00% | +10.58% | - | - | - | - | ||
| M-FIX T | 13.7443 | +0.01% | +0.02% | +0.01% | +0.01% | -0.01% | +0.64% | +4.01% | +10.71% | - | - | - | - | ||
| M-FLEX D | 7.8002 | -0.06% | -1.04% | -5.78% | -3.93% | -7.29% | -12.74% | -17.44% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.7376 | -0.14% | -0.48% | -1.91% | -1.41% | -5.33% | +2.14% | +23.12% | +21.57% | 4.63% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.5933 | -0.39% | -1.46% | -4.85% | -1.98% | -7.60% | -3.96% | +20.21% | +32.16% | 2.54% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.9304 | -0.14% | -1.18% | -3.77% | -0.48% | -4.95% | -2.49% | +17.28% | +12.85% | 10.98% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4487 | -0.17% | -1.38% | -4.40% | -1.45% | -6.02% | -0.23% | +14.06% | +3.22% | 3.69% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2174 | -0.10% | -0.36% | -0.78% | -0.38% | -1.26% | +0.58% | +6.42% | +10.86% | 2.50% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6504 | +0.01% | +0.02% | +0.07% | +0.23% | +0.45% | +0.86% | +3.00% | +6.49% | - | - | - | - | ||
| M-MIDSMALL D | 11.7363 | -1.30% | -3.15% | -3.79% | -0.25% | -4.30% | -12.50% | +35.81% | 0.00% | 4.86% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.4104 | -1.30% | -3.19% | -3.78% | -0.38% | -7.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3339 | +0.01% | +0.02% | +0.06% | +0.23% | +0.46% | +0.93% | +3.40% | +7.85% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3550 | +0.01% | +0.02% | +0.07% | +0.27% | +0.51% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4711 | +0.01% | +0.01% | +0.04% | +0.16% | +0.30% | +0.55% | +2.08% | +5.51% | - | - | - | - | ||
| MN-BALANCE | 9.4290 | -0.17% | +0.21% | -3.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 14.2395 | -0.16% | -0.70% | -2.45% | +5.20% | +6.00% | +14.12% | +42.86% | +67.52% | 3.30% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.3209 | -0.20% | -0.72% | -1.59% | +5.11% | +6.43% | +13.83% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5312 | +0.01% | +0.01% | +0.05% | +0.18% | +0.35% | +0.69% | +2.47% | +5.67% | - | - | - | - | ||
| M-S50 D | 26.9847 | -0.25% | -1.97% | -5.14% | -0.02% | -3.46% | +9.13% | +38.10% | +35.66% | 3.34% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.7289 | -0.16% | -0.10% | -5.27% | -7.06% | +1.97% | -2.24% | +12.82% | +46.19% | - | - | - | - | ||
| MS-ASIAN SM | 14.3783 | -0.22% | -0.80% | -10.10% | -19.37% | -20.83% | -16.62% | -8.47% | -5.41% | - | - | - | - | ||
| MS-ASM RMF T | 8.1463 | -0.22% | -0.81% | -10.11% | -19.34% | -20.97% | -17.94% | -12.61% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6726 | +0.01% | +0.01% | +0.04% | +0.16% | +0.32% | +0.68% | +2.56% | +5.96% | - | - | - | - | ||
| MS-CHINA VALUE | 13.7620 | +0.83% | -1.08% | -7.93% | -16.24% | -13.60% | -10.51% | +9.70% | +31.53% | - | - | - | - | ||
| MS-CORE EQ | 34.0847 | -0.76% | -1.53% | -5.15% | +0.28% | -6.66% | +3.30% | +26.69% | +33.30% | - | - | - | - | ||
| MS-CORE LTF T | 35.5133 | -0.75% | -1.50% | -5.05% | +0.48% | -6.30% | +3.90% | +28.49% | +36.88% | - | - | - | - | ||
| MS-EE EURO | 5.3153 | -0.77% | -0.12% | +0.02% | -5.71% | -10.72% | -12.04% | +3.29% | -27.26% | - | - | - | - | ||
| MS-EQ DIV D | 10.6978 | -0.77% | -1.53% | -3.82% | +0.53% | -6.53% | +0.75% | +24.65% | +31.93% | 7.48% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9210 | -0.30% | -1.53% | -5.34% | -8.81% | -8.24% | -10.78% | -9.13% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.9232 | -0.29% | -1.53% | -5.34% | -8.81% | -8.23% | -10.78% | -9.11% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5851 | -0.44% | -0.89% | -3.01% | +0.15% | -3.92% | +1.92% | +13.35% | +16.22% | - | - | - | - | ||
| MS-HCARE-A | 12.0231 | -0.05% | +1.49% | -1.42% | +0.64% | +9.80% | +0.90% | +1.47% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0878 | -0.05% | +1.49% | -1.42% | +0.64% | +9.80% | +0.90% | +1.50% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.4221 | -1.35% | -1.37% | -8.54% | -13.79% | -10.43% | -11.29% | +6.02% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8391 | -1.35% | -1.37% | -5.36% | -13.59% | -9.82% | -10.49% | +10.86% | 0.00% | 42.40% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4923 | +0.00% | +0.02% | +0.07% | +0.19% | +0.34% | +0.67% | +2.63% | +5.82% | - | - | - | - | ||
| 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 | 80.0452 | -0.32% | -1.72% | -4.70% | -2.69% | -8.19% | -0.79% | +23.64% | +27.64% | - | - | - | - | ||
| M-VI | 9.5039 | -0.70% | +0.44% | -3.08% | -3.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.3454 | -0.33% | -1.74% | -4.78% | -2.70% | -8.21% | -0.28% | +25.53% | +30.13% | 2.37% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.5864 | -0.43% | -1.66% | -5.27% | -2.43% | -5.32% | -5.55% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.4023 | +0.65% | -0.05% | -5.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.4713 | +0.99% | +2.25% | -2.32% | -6.16% | -1.13% | -5.66% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.5599 | +2.88% | +3.20% | -2.83% | -4.53% | -9.35% | -10.87% | -10.13% | +1.82% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8491 | +0.12% | +0.30% | +0.25% | +0.17% | -0.11% | -0.14% | +5.39% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2085 | +0.01% | +0.02% | -0.01% | -0.08% | -0.21% | -0.16% | +3.71% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2750 | -0.22% | -1.68% | -4.56% | +0.19% | -5.31% | +10.38% | +46.75% | +45.40% | 15.09% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.0915 | -0.09% | +0.59% | -4.70% | -5.38% | -2.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7953 | +0.00% | +0.01% | +0.02% | +0.17% | +0.31% | +1.07% | +4.38% | +11.58% | - | - | - | - | ||
| ONE-FAS D | 8.0433 | -0.27% | -1.74% | -2.60% | +2.03% | -6.58% | +1.19% | +27.79% | +29.84% | 3.33% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2554 | +0.01% | +0.02% | +0.08% | +0.32% | +0.63% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.9422 | -0.44% | -2.41% | -5.60% | -0.20% | -7.54% | -8.69% | +14.07% | +14.91% | 1.48% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.8736 | -0.43% | -2.39% | -5.61% | -0.40% | -7.64% | -3.38% | +23.57% | +18.62% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.6734 | -0.04% | -0.36% | -5.27% | -5.11% | -9.34% | -6.49% | +3.22% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.8152 | -0.91% | -1.09% | -7.05% | -5.41% | -9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.8152 | -0.90% | -1.09% | -7.05% | -5.41% | -9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7843 | -0.91% | -1.10% | -7.10% | -5.54% | -9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1112 | -0.03% | +0.08% | -0.13% | +0.74% | +1.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0876 | -0.03% | +0.08% | -0.15% | +0.67% | +1.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.9280 | -0.39% | -0.78% | -2.52% | +1.37% | -1.68% | -3.83% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6802 | +0.01% | +0.03% | +0.14% | +0.40% | +0.84% | +1.88% | +0.68% | +6.36% | - | - | - | - | ||
| ONE-POWER | 10.7845 | -0.83% | -2.67% | -4.71% | +1.80% | -4.03% | -3.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.1902 | -0.01% | -0.43% | -0.41% | +6.70% | +8.65% | +13.30% | +34.97% | +54.06% | - | - | - | - | ||
| ONEPROP-D D | 10.5897 | -0.10% | -0.47% | -0.83% | +4.52% | +5.18% | +5.97% | +19.61% | +30.40% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.6549 | +0.03% | +0.79% | -2.70% | -5.80% | -5.41% | -6.85% | +5.63% | +12.40% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.4648 | +0.36% | +0.83% | -4.10% | -4.84% | -8.91% | -10.27% | +2.03% | 0.00% | 2.67% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.2414 | -1.91% | +0.61% | -7.82% | -13.31% | -1.60% | +0.73% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.7602 | -2.53% | +1.03% | -8.61% | -15.96% | -0.77% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9167 | -0.13% | -0.67% | -2.62% | -0.55% | -3.29% | -4.44% | +3.52% | 0.00% | 2.02% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.2560 | -0.25% | -1.89% | -3.94% | -5.41% | -13.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2906 | +0.01% | +0.02% | +0.07% | +0.26% | +0.50% | +0.99% | +3.34% | +7.23% | - | - | - | - | ||
| PEQ | 12.4137 | -0.93% | -3.39% | -7.36% | -0.45% | -3.31% | -4.11% | +12.07% | +28.38% | - | - | - | - | ||
| PFIXRMF T | 11.5877 | +0.00% | +0.01% | +0.03% | +0.14% | +0.18% | +0.40% | +1.70% | +7.48% | - | - | - | - | ||
| PGOLD | 8.8977 | +0.20% | +0.01% | +3.10% | -2.96% | -5.19% | -7.22% | -9.17% | -11.15% | - | - | - | - | ||
| 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 | 16.7032 | -0.80% | +0.19% | +1.09% | +0.31% | -7.62% | -3.44% | +22.76% | +20.51% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4520 | +0.00% | +0.01% | +0.02% | +0.12% | +0.18% | +1.04% | +4.45% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.8061 | -0.62% | -2.16% | -4.50% | -0.22% | -7.00% | -2.82% | +25.39% | +25.33% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.1934 | -0.85% | -2.83% | -5.88% | +0.15% | -8.69% | -4.27% | +24.48% | +23.42% | 3.28% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 40.8921 | -0.72% | -2.52% | -5.30% | -0.29% | -8.21% | -3.50% | +30.94% | +35.97% | - | - | - | - | ||
| PHATRA GHC D | 16.8649 | -0.82% | +0.48% | -3.44% | -1.25% | +9.30% | +5.96% | +6.84% | +52.92% | 5.34% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.2146 | -0.11% | -0.99% | -6.09% | -8.55% | -0.21% | -0.64% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6728 | +0.14% | +0.09% | -0.24% | -1.18% | -1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7578 | -0.01% | +0.01% | -0.02% | +0.05% | -0.01% | +0.76% | +4.79% | +11.05% | - | - | - | - | ||
| PHATRA LTFD D T | 26.8427 | -0.74% | -2.61% | -5.41% | -0.34% | -8.26% | -3.48% | +31.60% | +35.29% | 3.73% | 1 | 09/10/18 | 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 | 11.5057 | +0.01% | +0.01% | +0.07% | +0.22% | +0.42% | +0.82% | +2.96% | +6.52% | - | - | - | - | ||
| PHATRA MP | 11.9154 | +0.01% | +0.02% | +0.08% | +0.29% | +0.55% | +1.07% | +3.63% | +7.79% | - | - | - | - | ||
| PHATRA PLUS | 13.5878 | +0.01% | +0.02% | +0.08% | +0.30% | +0.59% | +1.19% | +4.02% | +9.00% | - | - | - | - | ||
| PHATRA PROP | 20.3645 | +0.30% | -0.02% | -1.48% | +2.47% | +5.46% | +11.41% | +34.42% | +62.08% | - | - | - | - | ||
| PHATRA PROP-D D | 12.9461 | +0.17% | -0.20% | -3.35% | +1.06% | +3.27% | +11.43% | +25.75% | +48.86% | 3.86% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.3541 | +0.15% | -0.25% | -2.28% | +1.25% | +4.67% | +8.14% | +30.32% | +52.74% | - | - | - | - | ||
| PHATRA SG-AA | 14.0028 | -0.18% | -0.60% | -2.59% | -0.50% | -2.37% | +0.49% | +15.32% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.5294 | -0.59% | -2.18% | -5.03% | -0.42% | -4.26% | -4.72% | 0.00% | 0.00% | 2.52% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.8795 | -0.59% | -2.20% | -5.03% | -0.42% | -4.20% | -4.70% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.5412 | -2.02% | -4.62% | -6.03% | +3.66% | -3.10% | -5.74% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4410 | -0.90% | -3.31% | -7.16% | -0.32% | -2.95% | -3.48% | +15.68% | +29.11% | - | - | - | - | ||
| PMIXRMF T | 28.1072 | -0.84% | -3.11% | -6.63% | -0.44% | -2.99% | -3.79% | +11.92% | +24.35% | - | - | - | - | ||
| Q-PORT D | 9.4902 | -0.15% | -1.19% | -4.29% | -2.90% | -7.86% | -5.06% | +12.83% | +38.94% | 4.43% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.9127 | -0.16% | -1.05% | -2.51% | +0.55% | -3.75% | -1.17% | +17.65% | +23.00% | - | - | - | - | ||
| RKF2 D | 12.8493 | -0.37% | -1.94% | -4.65% | -0.04% | -5.17% | +2.50% | +36.08% | +35.25% | 5.21% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.3139 | -0.40% | -1.80% | -4.85% | -0.41% | -5.37% | +0.28% | +27.52% | +26.96% | 2.46% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4491 | -0.55% | -1.47% | -6.77% | -3.11% | -6.20% | -1.23% | +22.18% | +19.43% | 12.59% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.2137 | -0.33% | -1.58% | -3.66% | -0.28% | -5.53% | +0.51% | +14.98% | +11.35% | - | - | - | - | ||
| RMF2 T | 14.6294 | -0.00% | -0.02% | -0.04% | -0.11% | -0.52% | 0.00% | +3.33% | +10.87% | - | - | - | - | ||
| RMF3 T | 13.8022 | -0.00% | -0.01% | +0.01% | -0.01% | -0.46% | -0.21% | +2.36% | +8.30% | - | - | - | - | ||
| RMF4 T | 11.4784 | +0.00% | +0.01% | +0.05% | +0.20% | +0.37% | +0.70% | +2.56% | +6.11% | - | - | - | - | ||
| RPF2 D | 26.1862 | -0.40% | -1.94% | -11.17% | -9.00% | -14.51% | -2.66% | +18.86% | +37.84% | 4.96% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.6715 | -0.50% | -1.43% | -4.83% | -3.82% | -9.34% | -1.57% | +24.40% | +30.08% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.6489 | -0.38% | -1.94% | -5.14% | +5.53% | -8.81% | -0.86% | +26.13% | +31.39% | 3.06% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.9608 | -0.14% | -0.44% | -0.32% | -0.52% | -2.36% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.2997 | +0.22% | -0.51% | -7.60% | -12.89% | -23.26% | -18.75% | +5.92% | -3.00% | - | - | - | - | ||
| SCBAEMHA | 8.2693 | +0.22% | -0.49% | -7.74% | -12.21% | -23.20% | -18.57% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1676 | +0.15% | +0.10% | -3.06% | -2.48% | -6.74% | -5.52% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.1143 | +0.36% | +0.18% | -1.12% | -5.49% | -2.82% | -8.67% | -7.48% | -18.50% | - | - | - | - | ||
| SCBBANKING D | 11.9529 | -0.05% | -1.49% | -3.11% | +2.91% | +3.59% | +2.57% | +19.49% | +14.01% | 1.25% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.9647 | -0.72% | -1.29% | -6.40% | -4.98% | -0.84% | +6.23% | +38.26% | 0.00% | 4.73% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.5079 | +2.99% | +3.29% | -2.65% | -4.32% | -6.40% | -7.72% | -5.13% | +11.09% | - | - | - | - | ||
| SCBCEH | 10.7856 | +2.57% | +2.91% | -3.37% | -2.80% | -10.49% | -6.92% | +3.17% | +6.85% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.1317 | +4.53% | +4.80% | -4.24% | -7.56% | -13.84% | -19.92% | -13.81% | 0.00% | 1.08% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 7.6212 | +2.26% | -2.42% | -7.70% | -18.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.3156 | -1.19% | -0.40% | +2.95% | +1.81% | -7.05% | -2.37% | -6.25% | -38.01% | - | - | - | - | ||
| SCBDA | 9.3050 | -0.60% | -2.15% | -5.16% | -0.74% | -6.61% | -2.36% | +33.53% | +23.83% | - | - | - | - | ||
| SCBDIGI | 13.6628 | -0.71% | +1.68% | -4.78% | -10.20% | -5.23% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||