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 | 12.3235 | 0.00% | 0.00% | +0.00% | +0.04% | +0.22% | +0.78% | +2.89% | +5.47% | - | - | - | - | ||
| 1AMSET50-RA | 53.1066 | -0.03% | -2.38% | +1.04% | +6.84% | -14.33% | -20.17% | -4.98% | +10.38% | - | - | - | - | ||
| 1AMSET50-RU | 52.9958 | -0.03% | -2.38% | +1.03% | +6.81% | -14.40% | -20.27% | -21.11% | -21.11% | - | - | - | - | ||
| 1AM-TG | 12.0610 | -0.00% | +0.00% | +0.00% | +0.03% | +0.18% | +0.71% | +2.64% | +5.40% | - | - | - | - | ||
| 1SG-LTF T | 30.7510 | +0.63% | -1.16% | -1.19% | +22.27% | -12.08% | -17.95% | -6.05% | +4.47% | - | - | - | - | ||
| 1S-LTF D T | 18.6973 | +0.61% | -1.12% | -1.28% | +22.86% | -13.13% | -18.83% | -6.50% | +3.74% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.0137 | +0.25% | -0.17% | +0.42% | -1.73% | -5.98% | -6.68% | -6.85% | -9.16% | - | - | - | - | ||
| 1US-OPP | 15.4322 | +0.76% | +2.99% | +2.17% | +17.37% | +3.09% | +15.38% | +30.04% | +55.45% | - | - | - | - | ||
| 1VAL-D D | 13.6158 | -0.32% | -0.54% | +0.31% | +9.32% | -8.93% | -22.57% | -18.47% | -8.71% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.2264 | -0.07% | -1.67% | +0.11% | +3.77% | -11.68% | -16.35% | -6.74% | -3.46% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.4084 | +1.18% | +1.23% | +8.62% | +10.52% | +3.31% | +8.16% | +20.51% | +32.91% | - | - | - | - | ||
| ABAGS | 11.9145 | +1.28% | -0.23% | +6.46% | +17.28% | +1.04% | +6.18% | +4.01% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.2704 | -0.18% | +1.54% | +11.97% | +15.32% | +0.47% | +5.45% | +2.18% | +11.74% | - | - | - | - | ||
| ABAPAC-RMF T | 14.3465 | -0.18% | +1.54% | +11.91% | +15.24% | +0.32% | +5.19% | +1.99% | +11.54% | - | - | - | - | ||
| ABCC | 17.9899 | -0.00% | -0.00% | -0.02% | +0.01% | +0.19% | +0.75% | +2.73% | +4.80% | - | - | - | - | ||
| ABCG | 17.3980 | +0.78% | +3.73% | +18.28% | +19.67% | +12.11% | +17.05% | +21.96% | +29.92% | - | - | - | - | ||
| ABEG | 10.0350 | +0.59% | +1.76% | +7.94% | +13.14% | +6.03% | +11.87% | +15.40% | +17.01% | - | - | - | - | ||
| ABEHB | 12.1330 | -0.00% | -0.06% | +1.98% | +3.95% | -4.23% | -1.08% | +0.74% | +17.16% | - | - | - | - | ||
| ABFC D | 6.8017 | -0.10% | -0.90% | -0.21% | +3.76% | -10.38% | -15.23% | -14.38% | -7.51% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 98.1449 | -0.23% | -1.36% | -0.26% | +5.57% | -15.59% | -23.72% | -16.77% | -10.86% | - | - | - | - | ||
| ABGEM | 13.7634 | +0.68% | +2.12% | +13.11% | +18.10% | -3.54% | -0.08% | -8.36% | +3.85% | - | - | - | - | ||
| ABIG | 14.4879 | +0.45% | -0.42% | +11.07% | +11.43% | -10.99% | -10.62% | -16.42% | -4.22% | - | - | - | - | ||
| ABINC | 11.6086 | -0.01% | +0.01% | +0.04% | +0.15% | +0.91% | +2.28% | +4.83% | +7.24% | - | - | - | - | ||
| ABJO | 13.4369 | +1.78% | +1.25% | +5.50% | +8.71% | +5.83% | +15.22% | -0.92% | +9.60% | - | - | - | - | ||
| ABLTF T | 38.2113 | -0.18% | -1.56% | -0.65% | +4.65% | -17.04% | -25.12% | -17.20% | -10.45% | - | - | - | - | ||
| ABLTF 70/30 T | 9.4264 | -0.17% | -1.21% | -0.71% | +3.07% | -9.94% | -15.53% | -11.14% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 74.0507 | -0.24% | -1.36% | -0.24% | +5.60% | -15.51% | -23.63% | -17.08% | -11.21% | - | - | - | - | ||
| ABSI-RMF T | 12.6245 | -0.00% | -0.00% | -0.03% | +0.00% | +0.20% | +0.76% | +2.29% | +3.82% | - | - | - | - | ||
| ABSL | 37.6730 | -0.16% | -1.51% | -0.57% | +4.61% | -16.40% | -24.32% | -16.44% | -10.62% | - | - | - | - | ||
| ABSM | 38.0168 | -0.84% | -0.89% | +0.04% | +6.85% | -12.15% | -22.75% | -23.47% | -13.50% | - | - | - | - | ||
| ABTED D | 4.6402 | -0.19% | -1.82% | -0.94% | +4.61% | -17.49% | -25.38% | -30.31% | -24.13% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.6794 | -0.14% | -1.46% | -1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.6795 | -0.14% | -1.46% | -1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.0907 | -0.07% | -0.54% | -0.35% | +2.13% | -5.34% | -6.46% | -0.73% | +4.56% | - | - | - | - | ||
| ABWOOF | 12.9387 | +0.82% | +1.10% | +7.99% | +10.10% | -2.48% | +2.92% | -0.34% | +7.45% | - | - | - | - | ||
| ADR-D D | 8.4546 | +0.02% | +0.36% | +0.50% | +4.64% | -1.87% | -1.56% | -0.92% | +1.64% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.0242 | -0.13% | -0.39% | +2.04% | +11.32% | -5.82% | -4.19% | -1.63% | +11.38% | - | - | - | - | ||
| AGF D | 3.0276 | -0.21% | -3.35% | -1.70% | +4.42% | -16.90% | -19.98% | -9.99% | +1.71% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2815 | +0.02% | +0.18% | +1.00% | +4.59% | -0.65% | +1.89% | +6.34% | +15.02% | - | - | - | - | ||
| ASIA-E | 9.3911 | +0.62% | +2.22% | +11.27% | +11.83% | +0.85% | +9.42% | +1.17% | +3.21% | - | - | - | - | ||
| ASP | 16.8167 | +0.00% | +0.01% | +0.02% | +0.08% | +0.31% | +0.95% | +3.60% | +6.61% | - | - | - | - | ||
| ASP2 | 14.0910 | +0.00% | -0.06% | -0.12% | -0.28% | +0.03% | +0.75% | +4.02% | +7.59% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2102 | +1.24% | +1.93% | +11.46% | +19.02% | -7.51% | +0.27% | +3.44% | +21.56% | - | - | - | - | ||
| ASP-BRIC | 7.2186 | -1.19% | +1.98% | +11.21% | +20.30% | -8.52% | +2.28% | +10.88% | +25.22% | - | - | - | - | ||
| ASP-CHINA | 12.3115 | -0.95% | +2.73% | +7.91% | +19.30% | +1.67% | +13.76% | +16.99% | +26.24% | - | - | - | - | ||
| ASP-DISRUPT | 14.6496 | -1.68% | +3.39% | +13.87% | +39.62% | +27.87% | +38.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.6684 | -1.82% | +2.79% | +12.74% | +37.65% | +24.33% | +38.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6486 | +0.00% | +0.02% | +0.08% | +0.25% | +0.74% | +1.84% | +5.48% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.0948 | -0.36% | -0.10% | +9.44% | +23.28% | +0.78% | -3.15% | +0.35% | +9.48% | - | - | - | - | ||
| ASP-EUPROP | 10.3283 | +0.04% | -0.18% | +0.74% | +3.07% | -16.61% | -5.57% | +4.80% | 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 | 9.3265 | +0.13% | +0.13% | +0.68% | +1.75% | +1.62% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3266 | +0.13% | +0.13% | +0.68% | +1.74% | +1.62% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.1424 | +0.45% | +2.27% | +11.01% | +20.02% | -1.30% | -6.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9103 | +0.01% | -0.02% | +0.02% | -0.30% | +0.42% | +1.63% | +4.19% | +7.05% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.9557 | +0.14% | -0.76% | +7.13% | +17.27% | -4.60% | -11.97% | -3.74% | -1.27% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.8936 | +0.79% | +1.57% | +9.73% | +16.15% | +3.00% | +5.95% | +8.80% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.8880 | +0.78% | +1.57% | +9.72% | +16.14% | +2.99% | +5.92% | +8.74% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.8574 | -0.40% | +1.08% | +4.45% | +3.78% | +15.64% | +23.98% | +33.83% | +36.86% | - | - | - | - | ||
| ASP-HSI | 14.9884 | -1.62% | -2.38% | +7.38% | +4.10% | -10.92% | -10.15% | -1.78% | +5.57% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 24.4043 | +0.15% | -1.02% | +6.79% | +17.91% | -5.68% | -12.91% | -3.54% | +2.75% | - | - | - | - | ||
| ASP-NGF | 8.1926 | -1.54% | -1.12% | -7.69% | +5.65% | -22.50% | -11.97% | -15.43% | -18.88% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.4976 | -1.49% | -0.96% | +4.48% | +8.81% | -27.81% | -28.66% | -15.29% | -50.92% | - | - | - | - | ||
| ASP-PRIME4 | 8.2662 | -0.35% | -0.07% | +9.49% | +23.14% | +2.25% | -0.87% | +4.74% | -3.96% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 13.9691 | -1.26% | +3.13% | +11.86% | +35.93% | +19.92% | +34.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.3683 | -1.35% | +2.99% | +11.70% | +36.01% | +20.09% | +34.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 11.4923 | -0.40% | +0.51% | +12.81% | +28.49% | +6.75% | +5.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.0700 | -0.47% | +0.13% | +5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 34.3827 | -0.80% | +0.16% | +2.55% | +13.70% | -3.69% | +4.47% | +24.90% | +46.18% | - | - | - | - | ||
| 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 | 12.1430 | -1.78% | +3.59% | +14.87% | +36.31% | +20.82% | +32.54% | +34.75% | +19.57% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8428 | -0.37% | -0.17% | +9.42% | +23.52% | +0.26% | -3.38% | +0.36% | +8.12% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 6.8871 | -0.77% | -0.60% | +3.36% | +15.85% | -9.33% | -12.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.0169 | -0.86% | -0.76% | +3.27% | +15.89% | -9.82% | -12.65% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.5962 | +0.03% | -0.39% | +0.18% | +0.68% | -3.04% | -4.12% | -1.01% | +3.29% | - | - | - | - | ||
| B-ACTIVE | 21.0874 | +0.16% | -1.24% | -3.85% | +0.83% | -0.66% | -6.33% | -4.46% | +0.76% | - | - | - | - | ||
| B-ASEAN | 8.7673 | +0.36% | +0.02% | +3.29% | +8.81% | -11.96% | -15.95% | -19.18% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.0303 | +0.36% | +0.00% | +3.23% | +8.82% | -11.65% | -15.58% | -19.81% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.4012 | +0.60% | +1.49% | +12.51% | +22.21% | -4.11% | +3.71% | +2.06% | +26.52% | - | - | - | - | ||
| B-ASIARMF T | 10.4099 | +0.56% | +1.45% | +12.47% | +22.21% | -4.19% | +3.45% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.6029 | +0.07% | -1.07% | +2.14% | +8.24% | -7.15% | -16.85% | -17.96% | +0.90% | 0.75% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.8448 | +0.01% | -0.84% | +2.51% | +8.21% | -6.45% | -15.19% | -17.23% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.9223 | +0.02% | -0.87% | +2.57% | +8.49% | -6.68% | -15.71% | -18.26% | -6.01% | - | - | - | - | ||
| B-BHARATA | 7.9681 | +0.68% | -0.51% | +10.31% | +16.88% | -15.70% | -14.28% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0125 | +0.35% | -1.74% | +1.02% | +7.52% | -10.58% | -17.67% | -7.91% | +11.31% | 4.29% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 34.9107 | -0.26% | +0.51% | +2.04% | +11.33% | +6.37% | +19.62% | +20.52% | +29.74% | - | - | - | - | ||
| BCARERMF T | 13.0579 | -0.26% | +0.50% | +2.05% | +11.27% | +6.29% | +19.41% | +19.59% | +27.17% | - | - | - | - | ||
| B-CHINE-EQ D | 12.1279 | +1.84% | +3.21% | +20.17% | +28.90% | +24.62% | +42.02% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BEQSSF T | 10.7592 | -0.13% | -2.54% | -0.54% | +7.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 84.2166 | +0.25% | -1.78% | +0.57% | +4.40% | -12.80% | -19.46% | -12.15% | +0.64% | - | - | - | - | ||
| BFIXED | 12.4943 | -0.00% | +0.03% | +0.05% | +0.01% | +0.38% | +1.86% | +5.39% | +8.81% | - | - | - | - | ||
| B-FLEX | 18.5694 | +0.13% | +0.34% | +0.25% | +0.68% | -1.23% | -4.68% | -5.91% | +1.65% | - | - | - | - | ||
| BFLRMF T | 56.0897 | +0.21% | -1.59% | +0.23% | +3.32% | -10.73% | -16.78% | -9.33% | +2.07% | - | - | - | - | ||
| BFRMF T | 15.0225 | -0.00% | +0.08% | +0.05% | -0.30% | +0.28% | +1.77% | +4.63% | +7.48% | - | - | - | - | ||
| B-FUTURE D | 11.5695 | +0.52% | +4.54% | +9.31% | +29.06% | +17.15% | +24.57% | 0.00% | 0.00% | 2.25% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.6042 | +0.77% | +3.15% | +3.14% | +17.34% | +2.36% | +6.98% | +11.08% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.9639 | +0.78% | +3.15% | +3.11% | +17.29% | +2.14% | +6.66% | +9.96% | 0.00% | - | - | - | - | ||
| BGOLD | 13.1953 | +0.25% | +2.20% | +6.30% | +0.83% | +20.71% | +28.34% | +32.67% | +36.35% | - | - | - | - | ||
| BGOLDRMF T | 12.7543 | +0.24% | +2.20% | +6.28% | +0.77% | +20.12% | +27.44% | +31.68% | +35.02% | - | - | - | - | ||
| B-HY (H75) AI | 11.0611 | -0.07% | +0.11% | -0.76% | +5.69% | -2.56% | -0.17% | +3.86% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4754 | +0.21% | +0.53% | -0.31% | +2.38% | +1.50% | +2.76% | -0.39% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 16.6335 | +0.12% | -2.58% | -0.60% | +4.36% | -17.52% | -26.48% | -15.78% | -16.07% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6418 | -0.21% | -0.39% | -1.81% | +3.14% | -2.69% | -3.91% | +6.39% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.1866 | +0.33% | -0.62% | +7.69% | +11.18% | -19.14% | -16.55% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.0841 | +0.20% | -2.09% | +0.57% | +7.42% | -12.38% | -17.68% | -8.09% | +4.89% | - | - | - | - | ||
| B-INNOTECH | 16.8565 | +1.34% | +3.60% | +3.29% | +21.26% | +9.69% | +28.99% | +62.56% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 14.1138 | +1.33% | +3.59% | +3.34% | +21.24% | +9.78% | +27.92% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9848 | -0.72% | -1.08% | -1.29% | +6.90% | -8.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4542 | -0.68% | -0.91% | -0.99% | +6.71% | -6.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 36.9098 | +0.21% | -2.09% | +0.55% | +6.71% | -11.93% | -18.80% | -11.36% | +2.12% | - | - | - | - | ||
| BKA2 | 31.0228 | +0.23% | -2.04% | +0.60% | +6.90% | -11.74% | -18.67% | -10.72% | +2.78% | - | - | - | - | ||
| BKD D | 3.2184 | +0.22% | -2.04% | +0.62% | +6.86% | -11.98% | -18.67% | -8.22% | +9.35% | 11.20% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.0890 | -0.26% | -2.98% | -2.38% | +2.76% | -16.09% | -21.98% | -11.84% | -7.27% | - | - | - | - | ||
| B-LTF T | 35.8064 | +0.26% | -1.82% | +0.57% | +4.51% | -12.77% | -19.55% | -12.15% | +0.42% | - | - | - | - | ||
| BLTF75 T | 26.0631 | +0.22% | -1.61% | +0.19% | +3.29% | -10.81% | -16.61% | -9.15% | +2.69% | - | - | - | - | ||
| BM70SSF T | 9.6119 | -0.15% | -2.05% | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.3524 | -0.20% | -3.32% | -1.62% | +4.62% | -15.96% | -18.52% | -2.71% | +13.43% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.0025 | +2.37% | -0.07% | +0.40% | +5.52% | -17.45% | -8.47% | -10.84% | -13.05% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.0694 | +0.41% | +3.18% | +14.63% | +17.46% | +4.21% | +13.20% | +21.91% | +25.03% | - | - | - | - | ||
| B-SENIOR | 12.2506 | -0.02% | -0.35% | +0.18% | +1.64% | -1.86% | -2.40% | +3.59% | +14.21% | - | - | - | - | ||
| B-SENIOR-X | 9.9361 | -0.04% | +0.48% | +0.05% | +4.23% | -1.37% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.3553 | +0.01% | -2.55% | -1.11% | +4.35% | -14.54% | -20.33% | -11.52% | -5.03% | 14.16% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.2123 | +0.00% | -2.49% | -1.17% | +4.12% | -14.38% | -19.97% | -14.42% | -7.34% | - | - | - | - | ||
| B-SM-RMF T | 10.6586 | -0.76% | -0.67% | +5.97% | +19.60% | -3.21% | -13.71% | -19.75% | -15.13% | - | - | - | - | ||
| B-THAICG | 7.8732 | +0.05% | -2.62% | -1.15% | +4.06% | -16.69% | -21.62% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 13.6870 | -0.02% | -1.93% | -4.59% | +1.36% | -18.20% | -26.23% | -22.95% | -23.59% | - | - | - | - | ||
| B-TNTV | 13.3481 | +0.00% | +0.00% | +0.02% | +0.08% | +0.29% | +0.87% | +2.90% | +5.10% | - | - | - | - | ||
| B-TOPTENLTF T | 8.9325 | +1.37% | +0.14% | +7.20% | +9.23% | -9.48% | -17.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.3871 | +1.37% | +0.15% | +7.11% | +9.07% | -9.55% | -17.86% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.6128 | +1.37% | +0.14% | +7.13% | +9.12% | -9.55% | -17.91% | -4.43% | +27.13% | - | - | - | - | ||
| B-TREASURY | 11.2069 | 0.00% | +0.00% | +0.02% | +0.09% | +0.29% | +0.91% | +3.10% | +5.46% | - | - | - | - | ||
| CG-LTF T | 47.7606 | -0.09% | -2.35% | +0.28% | +5.22% | -15.63% | -21.29% | -7.57% | -2.07% | - | - | - | - | ||
| CG-RMF T | 9.3560 | -0.10% | -2.35% | +0.27% | +5.20% | -15.71% | -21.37% | -7.65% | 0.00% | - | - | - | - | ||
| CHINA D | 6.9255 | -0.85% | +3.99% | +24.83% | +21.94% | +17.65% | +24.98% | +20.51% | +30.98% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.8033 | -0.00% | -1.24% | +1.39% | +7.42% | -8.70% | -15.53% | -15.56% | -6.22% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.9084 | +0.88% | +1.98% | +10.13% | +17.32% | -5.88% | -1.20% | +4.49% | +21.78% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0179 | +0.87% | +1.93% | +10.09% | +17.09% | -6.08% | -1.67% | +2.87% | +16.75% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.5048 | +0.94% | +4.54% | +22.23% | +26.96% | +15.84% | +22.51% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6334 | +0.37% | +2.16% | +9.47% | +16.91% | -8.66% | -8.12% | -6.12% | +3.66% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3938 | -0.00% | -0.01% | -0.02% | -0.01% | +0.17% | +0.62% | +2.24% | +4.07% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.2896 | +0.56% | -4.26% | +3.48% | +10.36% | -14.83% | -13.88% | +18.92% | +42.21% | 2.21% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.1873 | +0.08% | -1.92% | +1.13% | +7.80% | -18.52% | -23.60% | -18.99% | -5.46% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 9.5649 | +0.02% | -1.52% | +1.98% | +10.02% | -13.84% | -18.97% | -9.22% | -8.75% | 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 | 11.6737 | -0.00% | -0.00% | -0.00% | +0.07% | +0.35% | +1.00% | +3.41% | +5.94% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.2680 | +0.76% | +0.91% | +2.70% | +9.44% | -14.98% | -14.34% | -12.17% | -22.73% | 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 | 25.4336 | +0.20% | -2.10% | +1.32% | +8.34% | -16.59% | -21.98% | -11.18% | -2.99% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.2719 | -0.09% | -1.25% | -3.11% | +7.41% | -8.63% | -8.25% | +0.64% | +4.20% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.3641 | -0.04% | -0.82% | +0.79% | +4.64% | -5.29% | -8.33% | -6.55% | -0.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 16.3030 | -0.01% | -2.92% | -0.72% | +5.05% | -15.67% | -20.32% | -6.57% | +0.75% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7685 | -0.00% | -0.00% | -0.00% | -0.32% | +0.36% | +1.83% | +5.03% | +8.42% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.4479 | -0.81% | -2.15% | -3.15% | +2.18% | -13.05% | -8.99% | -1.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.7801 | +0.44% | +1.35% | +9.20% | +25.98% | +7.98% | +14.85% | 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 | 9.6734 | +1.03% | +0.61% | +3.28% | +1.89% | -7.16% | -4.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.9281 | +0.40% | +2.54% | +13.44% | +30.00% | +20.21% | +29.46% | +66.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.0886 | +0.44% | -0.54% | -4.57% | +1.68% | -19.77% | -18.50% | -4.63% | 0.00% | 6.18% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 10.9404 | -0.77% | -0.60% | -2.25% | +9.52% | -8.09% | -1.02% | -1.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.0868 | -0.09% | -0.31% | +0.94% | +5.05% | -6.24% | -8.09% | -3.76% | +9.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4960 | -0.00% | 0.00% | -0.00% | +0.05% | +0.31% | +1.01% | +3.30% | +6.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3099 | -0.00% | -0.00% | -0.20% | -0.14% | +0.12% | +0.81% | +3.40% | +4.94% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5103 | -0.00% | -0.00% | -0.00% | +0.05% | +0.31% | +1.01% | +3.33% | +6.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.2042 | +0.01% | -1.60% | +1.78% | +10.21% | -13.94% | -19.86% | -15.66% | -2.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.3789 | +0.01% | -1.60% | +1.78% | +10.21% | -13.94% | -19.72% | -16.03% | -1.66% | 7.88% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.4931 | +0.01% | -1.60% | +1.78% | +10.21% | -13.94% | -19.82% | -14.81% | +0.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1206 | -0.00% | +0.01% | +0.01% | -0.55% | +0.17% | +1.72% | +5.75% | +9.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1364 | -0.00% | +0.01% | +0.01% | -0.55% | +0.17% | +1.72% | +5.77% | +9.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5989 | -0.33% | +1.32% | +4.67% | +3.78% | +15.90% | +24.36% | +34.94% | +39.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3300 | -0.33% | +1.32% | +4.66% | +3.80% | +15.93% | +23.89% | +33.71% | +35.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.4060 | -1.01% | -1.72% | -0.98% | +6.83% | -12.27% | -7.93% | +20.59% | +42.85% | 1.20% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9477 | -1.01% | -1.72% | -1.97% | +5.76% | -13.19% | -8.81% | +17.56% | +40.22% | 7.45% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.8819 | -1.00% | -1.70% | -0.87% | +6.50% | -11.44% | -7.56% | 0.00% | 0.00% | 7.59% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.7539 | -0.99% | -1.68% | -0.83% | +6.76% | -11.46% | -7.18% | +23.71% | +60.53% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.4053 | +1.99% | +0.62% | +4.85% | +15.30% | +1.42% | +15.56% | +6.58% | +3.32% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.3002 | +1.47% | +0.63% | +8.72% | +15.05% | -8.90% | -3.07% | -26.47% | -25.42% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 16.7355 | -0.01% | -1.65% | +1.95% | +10.19% | -13.80% | -19.42% | -14.29% | +1.34% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1984 | -0.00% | -0.01% | -0.04% | -0.05% | +0.07% | +0.35% | +1.20% | +2.14% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8070 | -0.43% | -0.73% | -0.44% | +2.10% | -5.17% | -2.58% | +14.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.8233 | -0.05% | -1.09% | +1.19% | +6.01% | -13.07% | -18.09% | -7.34% | 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 | 11.7262 | -0.00% | -0.00% | -0.00% | +0.04% | +0.22% | +0.77% | +2.64% | +4.73% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.7236 | +0.81% | +1.70% | +6.28% | +13.85% | -4.79% | -9.52% | 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 | 16.7228 | -0.00% | -0.25% | -0.08% | +0.57% | -0.71% | -0.32% | +2.25% | +3.41% | - | - | - | - | ||
| CPRMF2 T | 15.3789 | 0.00% | -0.24% | -0.03% | +0.73% | +0.16% | +1.27% | +5.12% | +7.44% | - | - | - | - | ||
| CPRMF3 T | 15.7192 | -0.00% | -0.25% | -0.14% | +0.43% | -1.06% | -1.33% | +1.65% | +6.13% | - | - | - | - | ||
| CPRMF4 T | 15.6998 | +0.00% | -0.24% | -0.08% | +0.44% | -0.91% | -0.78% | +1.38% | +2.21% | - | - | - | - | ||
| CPRMF5 T | 15.6035 | -0.00% | -0.25% | -0.10% | +0.60% | -0.63% | -0.18% | +2.72% | +3.98% | - | - | - | - | ||
| DE-1 D | 5.4042 | -0.20% | -3.33% | -1.61% | +4.64% | -16.12% | -18.80% | -5.88% | +7.08% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.4333 | +0.32% | -1.08% | -7.08% | -1.82% | -26.46% | -39.66% | -38.18% | -29.06% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8211 | +0.61% | -1.97% | -0.26% | +7.19% | -2.77% | -13.22% | +11.65% | +43.92% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5317 | -0.74% | -0.03% | +3.79% | +12.65% | -4.44% | -11.18% | -12.19% | +15.09% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.8359 | +1.33% | +0.83% | +7.12% | +18.20% | -11.43% | -7.43% | -4.57% | +0.31% | - | - | - | - | ||
| EICT D | 4.4123 | -0.46% | -1.06% | -1.84% | +2.46% | -8.76% | -17.29% | -8.34% | -31.92% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.4880 | +0.57% | -4.06% | +3.59% | +6.13% | -17.32% | -16.16% | +18.31% | +42.19% | 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 | 78.3630 | +0.03% | -2.65% | -0.62% | +5.03% | -15.34% | -22.70% | -12.61% | -9.36% | - | - | - | - | ||
| ESET50 D | 4.7620 | +0.05% | -3.10% | -1.29% | +4.05% | -16.61% | -21.17% | -6.39% | +6.16% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 30.3395 | +0.10% | -1.65% | +1.68% | +7.17% | -14.28% | -20.04% | -14.70% | -9.16% | - | - | - | - | ||
| FLEX-RMF T | 22.8856 | +0.10% | -1.65% | +1.68% | +7.25% | -14.20% | -19.97% | -10.61% | -0.38% | - | - | - | - | ||
| F-RMF T | 15.5589 | +0.00% | -0.01% | +0.12% | -2.14% | -1.60% | -0.09% | +2.66% | +5.05% | - | - | - | - | ||
| GBRMF T | 14.2895 | +0.00% | +0.02% | +0.13% | -2.63% | -1.74% | -0.28% | +2.34% | +4.89% | - | - | - | - | ||
| GC | 18.2893 | +0.70% | +3.87% | +20.27% | +20.49% | +14.98% | +31.50% | +30.14% | +41.73% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.3801 | +0.53% | +2.15% | +6.37% | +0.57% | +21.12% | +28.95% | +33.91% | +37.62% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.2488 | -0.19% | -2.77% | -1.42% | +4.05% | -6.09% | -9.40% | +4.79% | +11.10% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.5170 | -0.28% | -3.35% | -3.22% | +2.77% | -14.90% | -17.62% | -3.99% | +8.21% | 3.99% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 10.0362 | -0.26% | -3.36% | -3.12% | +2.78% | -15.27% | -19.30% | -5.94% | +4.07% | - | - | - | - | ||
| HI-DIV RMF T | 8.6471 | -0.25% | -3.15% | -3.03% | +2.68% | -12.82% | -16.96% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.0540 | -1.48% | -0.98% | +5.54% | -1.37% | -48.19% | -51.19% | -58.61% | -76.99% | - | - | - | - | ||
| I-DEVELOP | 11.5694 | -1.96% | +0.36% | +6.04% | +15.45% | +5.50% | +12.87% | +9.42% | -9.46% | - | - | - | - | ||
| I-GOLD | 16.9836 | +0.20% | +0.96% | +4.50% | +2.84% | +17.38% | +25.71% | +35.97% | +39.71% | - | - | - | - | ||
| I-GOLD7S2 | 8.3744 | +0.12% | +0.13% | +4.00% | +2.09% | +16.72% | +23.57% | +28.00% | +24.56% | - | - | - | - | ||
| I-GOLD7S3 | 8.7526 | +0.11% | +0.15% | +4.00% | +2.11% | +16.94% | +23.94% | +28.75% | +25.12% | - | - | - | - | ||
| I-GOLDRMF T | 12.9132 | +0.18% | +0.96% | +4.45% | +2.65% | +17.25% | +25.18% | +32.52% | +35.64% | - | - | - | - | ||
| IN-RMF T | 25.1462 | +0.19% | -2.05% | +0.74% | +6.91% | -11.41% | -16.13% | -5.78% | +6.69% | - | - | - | - | ||
| I-OIL | 1.6937 | -1.69% | -0.95% | +5.02% | -9.28% | -60.52% | -61.23% | -53.66% | -74.67% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 10.8894 | -0.35% | -1.36% | -5.79% | -2.07% | -12.01% | -12.55% | -16.08% | -13.80% | - | - | - | - | ||
| I-SMART D | 10.3120 | -0.01% | -0.05% | +0.74% | +3.52% | -1.51% | +1.19% | +5.52% | +9.75% | 1.53% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 35.8850 | -0.01% | -3.06% | -1.23% | +4.34% | -15.70% | -21.95% | -5.37% | +4.53% | - | - | - | - | ||
| JB25LTF D T | 19.7382 | -0.01% | -4.54% | -2.77% | +2.57% | -16.47% | -22.59% | -5.94% | +2.75% | 2.53% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 32.2549 | -0.01% | -3.09% | -1.29% | +4.10% | -15.90% | -22.35% | -6.80% | +1.94% | - | - | - | - | ||
| JBPLTF D T | 17.0967 | -0.01% | -3.60% | -2.34% | +1.60% | -13.02% | -17.65% | -4.76% | +3.06% | 2.34% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 17.6159 | +1.00% | -0.43% | +2.62% | +15.51% | -13.85% | -7.32% | +3.95% | +26.68% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.7462 | -0.15% | -2.41% | -0.13% | +6.60% | -12.41% | -15.10% | -3.74% | +18.40% | 2.78% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.7942 | -0.01% | -0.46% | +0.43% | +1.56% | -1.23% | -0.77% | +2.25% | +6.44% | - | - | - | - | ||
| K-2510 | 16.2748 | -0.02% | -0.67% | +0.62% | +2.18% | -2.54% | -2.37% | +1.07% | +7.77% | - | - | - | - | ||
| K-2520 | 18.6087 | -0.03% | -1.05% | +0.88% | +3.11% | -4.38% | -4.81% | -0.94% | +8.83% | - | - | - | - | ||
| K-2530 | 20.0279 | +0.01% | -1.24% | +0.89% | +3.95% | -5.65% | -7.06% | -3.08% | +7.49% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5130 | -0.11% | -1.51% | +0.38% | +4.18% | -9.43% | -12.98% | -3.39% | +3.88% | 2.89% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.5761 | +0.24% | +1.31% | +4.79% | +7.60% | -15.93% | -18.32% | -17.76% | 0.00% | - | - | - | - | ||
| KAF D | 17.5289 | -0.13% | -1.59% | -0.73% | +2.85% | -4.68% | -6.98% | -2.02% | +2.34% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1725 | -0.05% | +0.13% | +0.50% | +1.13% | +0.30% | +2.75% | +2.41% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.2513 | -0.84% | -1.19% | -0.66% | -1.51% | -18.89% | -19.98% | -34.50% | -40.64% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.5434 | -0.02% | +0.40% | +0.32% | +13.75% | -4.21% | -0.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.6256 | -0.56% | +0.44% | +10.30% | +25.31% | -13.12% | -16.22% | -15.68% | -3.08% | 3.48% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 7.0628 | +0.31% | -1.13% | -7.16% | -1.80% | -29.00% | -42.03% | -40.97% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.1698 | -0.03% | -0.90% | +0.69% | +2.34% | -4.73% | -5.48% | -2.26% | +0.96% | - | - | - | - | ||
| K-CASH | 13.1948 | +0.00% | +0.00% | +0.02% | +0.11% | +0.36% | +1.07% | +3.58% | +6.28% | - | - | - | - | ||
| K-CBOND | 17.7576 | +0.01% | -0.02% | -0.05% | -0.87% | -0.55% | +1.14% | +5.13% | +9.48% | - | - | - | - | ||
| K-CCTV | 15.8482 | +0.01% | +2.23% | +16.86% | +23.95% | +13.89% | +27.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.4879 | +1.36% | +2.50% | +16.12% | +38.19% | +35.87% | +57.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.4881 | +1.36% | +2.50% | +16.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.6974 | +1.44% | +2.43% | +14.39% | +14.84% | -5.13% | +1.41% | +6.14% | +14.60% | 3.74% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.4039 | -0.30% | -0.18% | +18.24% | +22.29% | +9.95% | +15.68% | +27.37% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.2061 | -0.16% | -2.24% | +0.23% | +5.48% | -14.07% | -18.77% | -6.58% | +3.91% | 3.33% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.7495 | +0.54% | -4.09% | +3.67% | +9.84% | -14.99% | -13.03% | +19.19% | +35.21% | - | - | - | - | ||
| KEQLTF-C(L) T | 30.0231 | -0.19% | -2.25% | +0.21% | +5.31% | -13.97% | -17.18% | -4.45% | +2.04% | - | - | - | - | ||
| KEQRMF T | 27.4610 | -0.14% | -2.06% | +0.98% | +6.67% | -13.59% | -18.35% | -1.50% | +9.40% | - | - | - | - | ||
| K-EQUITY D | 14.8778 | -0.18% | -2.44% | +0.57% | +6.22% | -13.74% | -19.53% | +2.41% | +10.20% | 1.41% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.5229 | +0.01% | +1.72% | +9.41% | +18.05% | +0.91% | +13.53% | +20.58% | +31.87% | - | - | - | - | ||
| K-EUROPE D | 12.1257 | +0.00% | +1.71% | +9.39% | +17.95% | +0.30% | +13.08% | +20.12% | +30.22% | 6.19% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.5030 | -0.44% | -0.82% | -0.52% | +9.84% | -8.93% | -1.06% | +3.55% | 0.00% | 2.10% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.6411 | +1.56% | +0.62% | +7.09% | +18.35% | -14.04% | -10.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.8863 | +1.61% | +1.21% | +7.36% | +16.54% | -10.03% | -2.91% | +2.59% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.3297 | -1.12% | +5.79% | +12.62% | +25.15% | +11.91% | +24.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9316 | -0.05% | +0.08% | -0.05% | -0.59% | -0.09% | +2.17% | +7.46% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5780 | -0.05% | +0.08% | -0.09% | -0.90% | -0.30% | +2.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9319 | -0.04% | +0.08% | -0.04% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9107 | +0.02% | +0.13% | -0.32% | +7.43% | -7.13% | -6.87% | +0.76% | +12.03% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7307 | -0.42% | +5.81% | +7.89% | +17.13% | -0.35% | +8.00% | +22.12% | +36.06% | - | - | - | - | ||
| KFCASH-A | 13.3175 | +0.00% | +0.00% | +0.01% | +0.06% | +0.22% | +0.76% | +2.62% | +4.72% | - | - | - | - | ||
| KFCASHPLUS | 12.2299 | +0.00% | +0.00% | +0.01% | +0.05% | +0.21% | +0.78% | +2.70% | +4.95% | - | - | - | - | ||
| KFCASHRMF T | 13.2308 | +0.00% | +0.00% | +0.01% | +0.05% | +0.22% | +0.75% | +2.63% | +4.74% | - | - | - | - | ||
| KFCASHSSF T | 13.3177 | +0.00% | +0.00% | +0.01% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.2914 | +0.54% | +0.07% | +10.99% | +9.99% | -6.21% | -3.53% | -13.08% | -20.02% | - | - | - | - | ||
| KFCHINARMF T | 11.5154 | -1.60% | +4.06% | +8.33% | +19.70% | +0.58% | +13.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3162 | -0.19% | -0.10% | -0.75% | +6.02% | -7.20% | -4.52% | -0.82% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8114 | +0.09% | +0.15% | +0.11% | +4.83% | -3.22% | -1.56% | +3.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.2397 | -0.18% | +0.18% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.2397 | -0.18% | +0.18% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.3814 | -0.70% | -2.51% | -0.60% | +6.72% | -17.08% | -22.51% | -15.64% | -10.92% | - | - | - | - | ||
| KFDIVSSF T | 10.2227 | -0.72% | -2.46% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.6479 | +0.24% | -2.00% | -0.37% | +16.60% | -8.72% | -22.09% | -16.61% | +18.91% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.2412 | +0.33% | -1.90% | -0.04% | +17.09% | -7.56% | -19.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 28.7130 | +0.23% | -2.04% | -0.31% | +16.59% | -9.03% | -22.18% | -17.99% | +13.03% | - | - | - | - | ||
| KF-ELI | 8.3063 | +0.52% | +1.02% | -0.61% | +11.06% | -8.47% | -5.31% | -3.30% | +0.08% | - | - | - | - | ||
| KF-EM | 10.7630 | -0.37% | +4.04% | +5.25% | +15.97% | -4.34% | -2.53% | -12.49% | -2.45% | - | - | - | - | ||
| KFENFIX | 10.0669 | -0.07% | +0.12% | -0.01% | -1.27% | -0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 21.3945 | -0.74% | -3.60% | -1.62% | +5.84% | -14.80% | -20.33% | -4.42% | +4.92% | - | - | - | - | ||
| KFENS50SSF T | 21.4882 | -0.74% | -3.60% | -1.59% | +6.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 62.3394 | -0.08% | -2.37% | +1.46% | +8.09% | -12.19% | -16.73% | -9.92% | -0.57% | - | - | - | - | ||
| KFEQRMF T | 22.1992 | -0.41% | -1.87% | +1.22% | +8.19% | -15.42% | -26.54% | -24.51% | -13.61% | - | - | - | - | ||
| KF-EUROPE | 15.1695 | -0.72% | +1.72% | +3.08% | +16.93% | +2.32% | +12.18% | +7.06% | +17.92% | - | - | - | - | ||
| KFEURORMF T | 13.5624 | -0.73% | +1.71% | +3.05% | +16.97% | +2.41% | +12.20% | +7.06% | +20.31% | - | - | - | - | ||
| KFFIN-D D | 5.8459 | -1.22% | -2.90% | -6.48% | +2.76% | -27.29% | -35.86% | -25.66% | +22.24% | 11.29% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 20.8188 | -0.57% | -2.35% | -1.14% | +5.06% | -14.92% | -21.80% | -16.73% | -8.00% | - | - | - | - | ||
| KFFLEX2RMF T | 46.2059 | -0.55% | -2.32% | -1.09% | +5.16% | -14.72% | -21.65% | -17.15% | -8.94% | - | - | - | - | ||
| KFFLEX-D D | 6.0274 | -0.56% | -2.32% | -1.06% | +5.27% | -14.78% | -21.59% | -12.50% | -0.45% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.1881 | -0.80% | +1.03% | +1.75% | +10.90% | -0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8810 | -0.80% | +1.03% | +1.75% | +10.90% | -1.17% | +4.54% | +21.13% | 0.00% | 6.89% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 13.7282 | -0.80% | +1.03% | +1.77% | +11.02% | -1.00% | +4.54% | +21.43% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.6780 | -0.80% | +1.06% | +1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.3481 | +1.41% | +3.15% | +9.72% | +4.58% | +14.66% | +10.71% | +12.48% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.4750 | -0.15% | +2.16% | +6.17% | +2.52% | +18.76% | +26.07% | +28.72% | +31.94% | - | - | - | - | ||
| KFGOLDRMF T | 13.7818 | -0.15% | +2.14% | +6.13% | +2.38% | +19.05% | +26.36% | +21.25% | +24.15% | - | - | - | - | ||
| KFGOOD | 9.3807 | -0.14% | -0.89% | -0.36% | +2.43% | -5.69% | -8.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.3522 | -0.16% | -0.88% | -0.37% | +2.03% | -6.06% | -9.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9735 | -0.01% | +0.04% | +0.02% | +0.43% | +1.05% | +2.51% | +5.08% | +7.87% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.7805 | -0.43% | -1.89% | +1.21% | +8.31% | -15.59% | -26.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.9948 | -0.42% | -1.89% | +1.21% | +8.31% | -15.59% | -26.65% | -18.05% | -0.02% | 5.61% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 16.2630 | -0.14% | +5.37% | +11.62% | +30.34% | +26.14% | +35.79% | +47.85% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.0389 | -0.14% | +5.29% | +11.66% | +31.38% | +27.39% | +37.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2400 | -0.09% | -0.40% | -0.42% | +1.48% | -3.55% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8561 | -0.10% | -0.41% | -0.40% | +1.13% | -3.61% | -3.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2402 | -0.09% | -0.40% | -0.42% | +1.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.7342 | -0.64% | +4.23% | +7.64% | +18.70% | +0.84% | +10.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.6330 | -0.88% | +0.42% | +1.64% | +8.85% | +7.94% | +17.93% | +17.96% | +7.64% | - | - | - | - | ||
| KF-HCHINAD D | 9.9965 | -1.63% | +4.15% | +8.39% | +19.87% | +0.89% | +13.73% | +31.11% | +53.90% | 5.00% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.6916 | -0.88% | +0.42% | +1.79% | +9.07% | +8.16% | +18.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6629 | -0.88% | +0.42% | +3.49% | +8.96% | +7.40% | +17.41% | +17.39% | +3.07% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 15.9676 | -0.73% | +0.71% | +3.33% | +18.40% | -2.20% | +11.03% | +21.81% | +33.16% | - | - | - | - | ||
| KF-HGOLD | 10.4176 | -0.33% | +1.62% | +4.95% | +6.17% | +14.75% | +23.33% | +34.59% | +39.97% | - | - | - | - | ||
| KF-HJAPAND D | 9.0051 | -1.36% | +0.84% | +2.31% | +18.94% | +0.75% | +11.50% | +3.68% | +12.10% | 2.78% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.8890 | +1.83% | +0.69% | +4.71% | +18.30% | -5.85% | +3.16% | +12.63% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.3330 | -1.53% | -2.59% | -7.78% | +9.35% | -19.30% | -13.56% | -6.61% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.7315 | -0.75% | +4.34% | +11.56% | +41.36% | +29.24% | +42.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.0749 | +0.97% | +1.69% | +0.06% | +13.13% | -2.28% | +6.11% | +27.66% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2070 | -0.19% | -0.10% | -0.72% | +5.92% | -7.30% | -4.60% | -0.91% | +7.02% | - | - | - | - | ||
| KF-INDIA | 7.8069 | -0.48% | +0.94% | +4.84% | +12.30% | -13.80% | -12.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.6347 | -0.48% | +0.92% | +4.81% | +11.73% | -14.24% | -12.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3481 | +0.00% | +0.05% | -0.01% | -0.68% | -0.30% | +1.52% | +5.70% | +9.83% | - | - | - | - | ||
| K-FITL | 10.0833 | -0.38% | +0.64% | +6.52% | +13.75% | -0.70% | -1.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1457 | -0.53% | -0.17% | +3.26% | +8.75% | +0.31% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2309 | -0.24% | -0.02% | +1.59% | +3.68% | +0.05% | +0.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4951 | -0.37% | +0.93% | +8.28% | +17.73% | +1.34% | +1.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6706 | +0.01% | +0.06% | +0.04% | -0.79% | -0.35% | +1.49% | +5.56% | +10.35% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6130 | +0.02% | +0.09% | +0.08% | -0.23% | +0.16% | +1.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6133 | +0.02% | +0.09% | +0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1401 | -0.10% | +0.12% | +0.38% | +2.02% | +0.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6346 | -1.34% | +0.85% | +2.29% | +18.90% | +3.70% | +13.27% | -8.05% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 10.7026 | -1.65% | -0.91% | -5.26% | +17.72% | -13.53% | -3.90% | +0.87% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 8.6912 | -1.63% | -3.60% | -7.82% | +14.41% | -13.91% | -6.32% | +1.78% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 6.0083 | +0.84% | +2.58% | -1.51% | +15.26% | -25.49% | -26.42% | -21.85% | -12.24% | - | - | - | - | ||
| KFLRMF T | 71.0270 | +0.03% | -2.66% | +0.57% | +5.89% | -12.89% | -17.57% | -8.76% | -2.36% | - | - | - | - | ||
| 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 | 30.6513 | -0.79% | -3.26% | -1.31% | +5.71% | -16.71% | -21.11% | -5.93% | +1.24% | - | - | - | - | ||
| KFLTFA50-D D T | 18.0274 | +0.04% | -2.21% | -0.60% | +13.84% | -10.80% | -22.12% | -18.71% | +0.42% | 1.66% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.5865 | +0.20% | -1.34% | +2.00% | +8.60% | -12.23% | -17.89% | -17.79% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.7660 | -0.53% | -1.73% | -0.31% | +5.21% | -11.44% | -15.40% | -8.99% | -2.16% | 2.91% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 19.7081 | -0.72% | -2.52% | -0.61% | +6.75% | -17.17% | -22.58% | -14.41% | -9.26% | 3.81% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.2530 | +0.34% | -1.84% | -0.11% | +17.36% | -7.64% | -19.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.0191 | -0.41% | -1.88% | +1.20% | +8.24% | -15.30% | -26.46% | -24.36% | -13.31% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.6573 | -0.31% | -1.33% | +0.95% | +6.50% | -11.06% | -19.43% | -16.24% | -7.09% | 1.98% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.4408 | -0.24% | -1.76% | +0.63% | +7.31% | -17.22% | -26.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.2727 | -0.71% | -1.22% | +2.37% | +19.00% | -7.98% | -24.93% | -30.02% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4642 | -0.06% | +0.10% | -0.03% | +0.82% | +1.51% | +4.41% | +9.70% | +12.63% | - | - | - | - | ||
| KFMINCOM-R | 10.3121 | +0.06% | +0.24% | +0.02% | +6.64% | -5.63% | -3.15% | 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 | 15.8661 | -0.01% | +0.03% | +0.01% | -0.10% | +0.35% | +2.15% | +5.86% | +9.20% | - | - | - | - | ||
| KFMTFI-D D | 9.8060 | -0.03% | +0.05% | -0.02% | -0.14% | +0.23% | +2.14% | +6.05% | +9.10% | 5.61% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.8927 | -0.01% | +0.07% | +0.06% | -0.18% | +0.29% | +2.33% | +6.29% | +9.73% | - | - | - | - | ||
| KFMXPLS2TM | 10.9509 | -0.17% | -0.38% | +0.34% | +1.98% | -2.42% | -2.55% | +0.67% | +3.69% | - | - | - | - | ||
| KF-OIL | 2.2223 | +2.17% | +2.10% | +3.90% | +11.25% | -27.90% | -29.85% | -21.37% | -54.37% | - | - | - | - | ||
| KF-ORTFLEX | 18.9021 | +0.25% | +3.96% | +9.91% | +33.26% | +21.43% | +48.91% | +34.91% | +51.56% | - | - | - | - | ||
| KFPREFER-A | 9.2841 | +0.02% | -0.34% | -2.02% | +8.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 29.3557 | -0.78% | -3.18% | -1.17% | +6.81% | -16.23% | -21.57% | -6.68% | +2.30% | - | - | - | - | ||
| KFS100SSFX T | 10.7317 | -0.75% | -3.15% | -1.56% | +5.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.2177 | -0.72% | -2.54% | -0.62% | +6.91% | -17.59% | -22.95% | -12.76% | -7.27% | 6.23% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.1458 | -0.43% | -1.91% | +1.21% | +8.23% | -15.64% | -27.05% | -24.66% | -13.80% | - | - | - | - | ||
| KFSEQ-D D | 5.4066 | -0.43% | -1.89% | +1.21% | +8.27% | -16.00% | -27.23% | -18.44% | -0.01% | 9.62% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8295 | +0.07% | +0.13% | +0.06% | +4.89% | -3.15% | -1.48% | +3.18% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7909 | +0.08% | +0.14% | +0.09% | +4.75% | -3.24% | -1.61% | +3.04% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6686 | +0.01% | +0.02% | +0.08% | +0.28% | +0.52% | +1.53% | +4.76% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.7993 | -0.90% | -1.07% | -4.19% | +11.34% | -11.65% | -7.49% | -12.44% | -8.10% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8201 | -0.02% | +0.08% | +0.04% | -0.42% | -0.13% | +1.96% | +6.34% | +10.18% | - | - | - | - | ||
| KFSPLUS | 21.2529 | +0.00% | +0.01% | +0.04% | +0.19% | +0.53% | +1.36% | +4.18% | +7.22% | - | - | - | - | ||
| KFSTARRMF T | 6.4712 | -0.24% | -1.76% | +0.61% | +7.31% | -17.22% | -26.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4100 | -0.21% | -1.39% | -0.43% | +3.55% | -11.41% | -17.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.3933 | -0.21% | -1.41% | -0.41% | +3.37% | -11.64% | -17.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.4496 | +0.17% | -1.57% | +2.34% | +16.70% | -10.03% | -19.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.6684 | -0.77% | -1.30% | +2.43% | +19.13% | -9.13% | -26.06% | -31.57% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5499 | -0.11% | +0.35% | +0.88% | +2.66% | +5.40% | +7.57% | +9.83% | +15.56% | - | - | - | - | ||
| KFTSRMF T | 57.4550 | -0.55% | -2.32% | -1.09% | +5.15% | -14.63% | -21.69% | -17.07% | -8.67% | - | - | - | - | ||
| KFTSTAR-A | 7.2099 | -0.23% | -1.76% | +0.61% | +7.29% | -17.49% | -27.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3526 | -0.23% | -1.76% | +0.61% | +7.29% | -17.49% | -27.19% | -25.64% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.4602 | -0.27% | +1.96% | +0.07% | +11.16% | -2.59% | +2.39% | +3.84% | +21.36% | - | - | - | - | ||
| KFVALUE | 27.6254 | -0.72% | -2.55% | -0.60% | +6.66% | -17.42% | -23.13% | -15.95% | -10.27% | - | - | - | - | ||
| KFVIET-A | 7.8282 | -0.42% | +2.45% | -2.29% | +17.79% | -9.29% | -11.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4538 | +0.92% | +1.06% | +5.45% | +10.48% | +1.80% | +6.78% | +8.91% | +15.35% | 3.49% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 14.1289 | +0.92% | +1.06% | +5.43% | +10.38% | +1.88% | +6.79% | +8.80% | +15.27% | - | - | - | - | ||
| K-GB D | 10.1174 | +0.23% | -0.02% | +0.77% | +1.80% | +2.99% | +4.12% | +7.77% | -0.24% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5833 | +0.01% | +0.07% | -0.00% | -0.21% | +0.21% | +2.08% | +5.64% | +9.30% | - | - | - | - | ||
| KGDRMF T | 14.8608 | -0.32% | +1.34% | +4.73% | +4.06% | +15.90% | +24.77% | +37.20% | +43.07% | - | - | - | - | ||
| K-GEMO D | 10.2388 | -0.16% | +2.52% | +10.60% | +21.56% | -7.85% | +2.57% | +10.91% | +30.61% | 1.95% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.5672 | -0.66% | +0.11% | +7.42% | +12.70% | +6.95% | +18.80% | +32.59% | +17.66% | 1.73% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.2154 | -0.11% | +0.61% | +8.57% | +8.30% | +11.26% | +21.58% | +26.78% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 11.9257 | -0.66% | +0.11% | +7.50% | +12.51% | +6.96% | +18.81% | +32.52% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5789 | +0.04% | -0.71% | +1.38% | +1.64% | -12.36% | -8.59% | -0.03% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8422 | +0.19% | +0.18% | +1.95% | +5.04% | -6.39% | -4.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8424 | +0.19% | +0.18% | +1.95% | +5.04% | -6.38% | -4.08% | -0.03% | +7.80% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.8426 | +0.19% | +0.18% | +1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.4526 | +0.04% | -0.71% | +1.37% | +1.70% | -12.34% | -8.31% | +0.94% | 0.00% | 6.88% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.8290 | -0.02% | +0.48% | +1.72% | +4.65% | -5.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.9418 | -0.06% | +0.98% | +5.59% | +8.49% | -0.24% | +5.41% | +9.26% | +19.99% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 14.6720 | -0.40% | -2.37% | +0.45% | +6.50% | -13.76% | -19.67% | -5.33% | +3.98% | 3.20% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.4436 | -0.34% | +1.33% | +2.96% | +4.23% | +16.26% | +22.58% | +34.90% | +41.75% | 1.75% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.1126 | -0.39% | -0.55% | +0.53% | +3.85% | -19.76% | -18.05% | -13.01% | -12.83% | 2.47% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4814 | +0.04% | +0.25% | +1.01% | +2.17% | -7.46% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.6387 | +0.41% | +1.08% | +9.15% | +18.17% | +8.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.8753 | -0.48% | -1.03% | -1.58% | +3.33% | -8.03% | -16.35% | -4.77% | -21.87% | - | - | - | - | ||
| K-INDIA D | 8.3746 | +0.53% | -0.33% | +10.73% | +16.87% | -20.98% | -17.85% | -16.43% | +5.78% | 4.78% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.1326 | -0.48% | -0.74% | +8.43% | +22.32% | -19.34% | -17.09% | -12.88% | 0.00% | - | - | - | - | ||
| K-JP D | 9.1982 | +1.04% | +0.39% | +2.79% | +9.85% | -8.43% | +0.55% | +9.87% | +6.20% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.8482 | +1.03% | +0.39% | +2.78% | +9.80% | -10.42% | +0.02% | -0.10% | +2.05% | - | - | - | - | ||
| K-JPX | 11.8763 | -0.47% | -0.60% | +1.92% | +8.84% | -9.67% | +1.02% | +1.31% | 0.00% | - | - | - | - | ||
| KKF D | 2.7656 | -0.28% | -2.79% | -0.05% | +6.10% | -14.93% | -23.33% | -10.08% | -7.17% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.8273 | +0.11% | +0.22% | +4.07% | +3.41% | +14.90% | +22.50% | +24.68% | +19.71% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 12.4233 | -0.80% | -1.58% | +2.78% | +13.69% | -10.19% | -17.50% | -14.07% | +19.15% | - | - | - | - | ||
| K-MONEY | 12.2678 | +0.00% | +0.01% | +0.02% | +0.07% | +0.25% | +0.78% | +2.56% | +4.78% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.7369 | -0.69% | -1.57% | +2.32% | +12.26% | -9.14% | -16.33% | -11.66% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.1317 | -0.70% | -1.60% | +2.25% | +12.14% | -9.34% | -16.30% | -11.24% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.9476 | +0.11% | -0.65% | +0.99% | +4.89% | -15.30% | -22.25% | -15.98% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.8865 | +0.11% | -0.70% | +1.02% | +5.06% | -15.57% | -22.29% | -16.42% | 0.00% | - | - | - | - | ||
| K-OIL | 2.7852 | -1.58% | -0.79% | +4.98% | +8.60% | -30.97% | -31.23% | -14.83% | -48.39% | - | - | - | - | ||
| K-PLAN1 | 13.0035 | +0.02% | +0.04% | +0.00% | -0.63% | -0.32% | +1.38% | +5.40% | +9.67% | - | - | - | - | ||
| K-PLAN2 | 15.5358 | -0.11% | -0.41% | +1.14% | +2.76% | -2.82% | -2.71% | +2.30% | +8.85% | - | - | - | - | ||
| K-PLAN3 | 18.4992 | -0.17% | -0.81% | +2.20% | +5.93% | -4.50% | -6.00% | +0.51% | +10.64% | - | - | - | - | ||
| KPLUS D | 6.0557 | +0.03% | -2.63% | -0.58% | +5.10% | -15.26% | -22.49% | -10.80% | -6.52% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.9627 | +0.04% | -2.61% | -0.58% | +5.13% | -15.14% | -22.38% | -10.80% | -6.65% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8481 | -1.03% | -1.72% | -1.04% | +7.06% | -10.70% | -6.77% | +29.08% | 0.00% | 17.26% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1743 | -0.98% | -1.61% | -0.86% | +6.90% | -9.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.1513 | +0.06% | -3.14% | -1.25% | +4.35% | -16.76% | -21.22% | -6.29% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.1678 | +0.06% | -3.14% | -1.24% | +4.34% | -16.77% | -21.24% | -6.11% | +1.21% | - | - | - | - | ||
| KSDLTF D T | 8.9867 | +0.33% | -0.46% | +0.22% | -0.37% | -0.79% | -2.84% | +0.81% | +1.00% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.0610 | -0.15% | -2.34% | -0.38% | +5.67% | -13.63% | -17.77% | +2.11% | +9.59% | 1.70% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 10.8013 | -1.46% | +1.27% | +9.66% | +21.27% | -8.97% | +0.62% | +0.98% | 0.00% | - | - | - | - | ||
| K-SET50 | 29.1044 | +0.06% | -3.10% | -1.20% | +4.44% | -16.63% | -20.98% | -5.31% | +2.82% | - | - | - | - | ||
| KSET50LTF T | 21.0602 | +0.00% | -1.74% | -1.97% | +21.29% | -16.22% | -22.25% | -6.44% | -1.59% | - | - | - | - | ||
| K-SF | 11.2010 | +0.01% | +0.04% | +0.05% | +0.18% | +0.41% | +1.17% | +3.66% | +6.57% | - | - | - | - | ||
| K-SFPLUS | 10.6567 | +0.01% | +0.03% | +0.05% | +0.02% | +0.36% | +1.40% | +4.38% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8832 | +0.00% | +0.02% | +0.07% | -0.09% | +0.32% | +1.39% | +4.26% | +7.18% | - | - | - | - | ||
| K-SGM | 11.2618 | +0.01% | +0.13% | +0.64% | +1.46% | -2.25% | -0.52% | +5.49% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 18.7695 | -0.27% | -1.18% | +3.43% | +10.83% | -10.18% | -15.33% | -15.51% | -14.26% | - | - | - | - | ||
| 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) | 35.6548 | -0.13% | -2.06% | +0.93% | +6.71% | -12.72% | -17.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 35.6019 | -0.13% | -2.06% | +0.93% | +6.70% | -12.72% | -17.76% | -0.79% | +14.60% | - | - | - | - | ||
| K-STAR-SSF T | 35.6117 | -0.13% | -2.05% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 33.6786 | -0.17% | -1.60% | +1.40% | +8.05% | -12.54% | -16.92% | +1.17% | +9.67% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.7502 | -0.08% | -1.89% | +0.88% | +7.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.9063 | +0.03% | -0.51% | +0.23% | +1.46% | -2.79% | -2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9054 | +0.03% | -0.51% | +0.23% | +1.46% | -2.79% | -2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6662 | +0.02% | -0.57% | +0.17% | +1.57% | -2.86% | -2.99% | +2.34% | +14.56% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.4771 | +0.06% | -1.53% | +0.13% | +3.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3307 | +0.64% | +1.47% | +11.37% | +21.22% | -3.36% | +2.96% | +6.42% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1967 | +0.82% | +0.56% | +8.22% | +12.27% | -3.13% | -2.34% | -10.09% | -17.52% | - | - | - | - | ||
| KT-ASEAN-A | 10.2698 | -0.15% | +0.14% | +4.49% | +13.73% | -14.20% | -16.90% | -7.77% | +5.47% | - | - | - | - | ||
| KT-BOND | 12.0997 | -0.08% | +0.18% | +0.75% | +1.88% | +4.15% | +4.89% | +8.97% | +1.24% | - | - | - | - | ||
| KT-BOND RMF T | 10.5962 | -0.09% | +0.17% | +0.73% | +1.81% | +3.87% | +4.52% | +9.06% | +1.26% | - | - | - | - | ||
| KT-BRAIN-A | 8.0279 | +0.07% | +0.58% | +2.90% | +10.02% | -13.97% | -15.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.4715 | +0.07% | +0.58% | +2.69% | +9.48% | -14.76% | -16.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.5199 | -0.13% | -1.88% | +0.77% | +8.20% | -12.72% | -20.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.0056 | +1.32% | +3.99% | +16.89% | +25.75% | +15.43% | +27.57% | +19.07% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.7736 | +1.31% | +3.98% | +17.05% | +25.59% | +15.05% | +26.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.9593 | +0.45% | +0.64% | +5.48% | +10.95% | -6.90% | -12.62% | -9.74% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.4555 | +0.45% | +0.64% | +5.47% | +10.95% | -6.90% | -12.62% | -5.69% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.3851 | +0.10% | -1.09% | +5.01% | +14.86% | -10.67% | -17.24% | -11.75% | +7.68% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.6276 | +0.09% | -1.14% | +4.94% | +14.70% | -9.57% | -16.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.2646 | +1.15% | -2.34% | -2.26% | +0.47% | -32.54% | -34.30% | -36.07% | -47.88% | - | - | - | - | ||
| KT-ESG-A | 8.9445 | -0.71% | -1.57% | -0.85% | +6.86% | -11.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.1441 | -0.74% | -1.64% | -1.16% | +6.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.4643 | +1.58% | +0.65% | +7.16% | +18.48% | -14.03% | -10.04% | -12.85% | +13.12% | - | - | - | - | ||
| KT-FINANCE | 16.8388 | +1.18% | +0.79% | +3.46% | +10.63% | -15.05% | -7.32% | +0.87% | +14.37% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6458 | +0.01% | +0.05% | +0.12% | +0.25% | +0.81% | +2.81% | +6.71% | +10.38% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5826 | +0.01% | +0.07% | +0.11% | +0.40% | +0.67% | +2.63% | +6.25% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6165 | +0.01% | +0.07% | +0.11% | +0.40% | +0.67% | +2.65% | +6.23% | +11.77% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0502 | -0.02% | -0.45% | +8.19% | +23.09% | -4.17% | -16.13% | -18.04% | -18.88% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4139 | -0.05% | +0.00% | +0.88% | +4.59% | -1.72% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3524 | +0.16% | +0.32% | +0.57% | +1.80% | +2.73% | +2.04% | +13.13% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9829 | +0.53% | +1.05% | +5.01% | +9.98% | -5.59% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6489 | -0.32% | +1.38% | +4.84% | +3.33% | +16.62% | +24.76% | +35.18% | +39.74% | - | - | - | - | ||
| KTGOLDRMF T | 11.9882 | -0.27% | +1.43% | +4.86% | +3.25% | +16.38% | +24.53% | +35.74% | +40.20% | - | - | - | - | ||
| KTHAICGRMF T | 8.9199 | -0.25% | -1.43% | +1.04% | +7.87% | -9.33% | -12.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.7809 | -1.18% | -1.29% | +4.46% | +10.31% | +3.94% | +13.42% | +27.20% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.3980 | -1.20% | -1.32% | +4.39% | +10.18% | +3.66% | +12.64% | +24.81% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.8794 | +0.26% | -2.06% | +0.83% | +6.53% | -14.53% | -21.12% | -3.14% | +9.07% | 3.38% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.5103 | +0.26% | -2.04% | +0.74% | +6.48% | -14.93% | -21.80% | -9.32% | +4.33% | - | - | - | - | ||
| KT-IGF-A | 13.6884 | +0.84% | +1.26% | +5.86% | +13.98% | +2.10% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.6872 | +0.84% | +1.26% | +5.86% | +13.98% | +2.10% | +7.17% | +19.73% | +30.60% | - | - | - | - | ||
| KTILF | 10.0587 | +0.07% | +0.32% | -0.14% | -6.07% | -8.65% | -6.46% | -0.42% | +4.90% | - | - | - | - | ||
| KT-INDIA-A | 11.7906 | +0.10% | -0.43% | +10.67% | +14.56% | -19.50% | -15.62% | -20.29% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.2279 | +0.10% | -0.43% | +10.67% | +14.56% | -19.51% | -15.62% | -19.15% | 0.00% | 7.04% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.8958 | +3.14% | -0.63% | +0.80% | +7.54% | -14.29% | +0.10% | -8.50% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.4449 | +3.14% | -0.63% | +0.80% | +7.53% | -14.31% | +0.07% | -8.59% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.2883 | +0.07% | +1.26% | +1.33% | +8.33% | +0.09% | +4.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.8943 | -0.76% | -1.61% | +4.95% | +25.65% | +8.00% | -9.75% | -22.58% | -21.21% | - | - | - | - | ||
| KTMEE-A | 9.5199 | -0.23% | +0.18% | +2.97% | +7.50% | -2.22% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5986 | +0.14% | +0.62% | +1.17% | +4.98% | -1.06% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5636 | -0.03% | +1.72% | +0.95% | +12.21% | -3.94% | +2.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.8335 | +0.79% | +3.53% | +11.86% | +14.80% | -1.43% | -1.84% | -3.81% | +11.16% | - | - | - | - | ||
| KTMSEQ | 10.7491 | -0.23% | +0.48% | +10.05% | +31.42% | +7.25% | -1.10% | -10.58% | +6.61% | - | - | - | - | ||
| KTMUNG-A | 9.0237 | -0.28% | +0.28% | +4.37% | +10.97% | -3.75% | -3.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9189 | -1.42% | -0.31% | +5.98% | +4.79% | -27.40% | -29.54% | -19.83% | -53.05% | - | - | - | - | ||
| KT-OPP-A | 17.1659 | +0.03% | +2.04% | +12.96% | +10.59% | -10.22% | -0.67% | +13.99% | +36.73% | - | - | - | - | ||
| KT-OPP-D D | 12.4574 | +0.03% | +2.04% | +13.00% | +10.62% | -10.20% | +4.79% | +25.13% | +51.54% | 5.22% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.4760 | -0.90% | -1.68% | -1.30% | +6.61% | -9.57% | -7.36% | +31.15% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3684 | -0.90% | -1.68% | -1.24% | +6.74% | -9.53% | -7.00% | +36.56% | 0.00% | 18.15% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.3275 | -0.91% | -1.71% | -1.36% | +6.20% | -10.92% | -9.06% | +28.50% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2043 | +0.00% | +0.01% | +0.03% | +0.11% | +0.33% | +1.06% | +3.50% | +6.64% | - | - | - | - | ||
| KT-PRECIOUS | 5.3490 | -3.57% | -0.81% | +14.42% | +23.69% | +28.89% | +41.34% | +31.60% | +63.77% | - | - | - | - | ||
| KT-PROPERTY D | 11.5432 | +0.20% | -0.64% | +0.78% | +4.08% | -11.40% | -7.05% | +13.80% | +23.76% | 9.53% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.5943 | +0.20% | -0.66% | +0.76% | +3.65% | -12.55% | -8.56% | +10.02% | +18.91% | - | - | - | - | ||
| K-TREASURY | 13.1477 | 0.00% | +0.00% | +0.01% | +0.10% | +0.35% | +0.99% | +2.94% | +5.17% | - | - | - | - | ||
| KTSE D | 7.8507 | +0.14% | -0.68% | +2.76% | +8.66% | -10.79% | -12.42% | -20.81% | -18.63% | 5.73% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.1969 | +0.14% | -0.69% | +2.71% | +8.48% | -11.01% | -15.36% | -25.33% | -23.83% | - | - | - | - | ||
| KT-SET50-A | 9.5391 | +0.06% | -3.15% | -1.24% | +4.46% | -16.41% | -20.73% | -5.26% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 9.9063 | +0.05% | -3.17% | -1.28% | +4.31% | -16.67% | -21.13% | -6.83% | 0.00% | - | - | - | - | ||
| KTSF D | 8.3416 | +0.01% | -2.04% | +0.97% | +6.76% | -12.52% | -17.47% | -3.46% | +8.88% | 5.39% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1795 | -0.17% | +0.13% | +1.61% | +4.01% | -0.86% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1002 | 0.00% | +0.00% | +0.02% | +0.10% | +0.28% | +0.88% | +3.11% | +5.50% | - | - | - | - | ||
| KT-ST | 12.1926 | +0.00% | +0.01% | +0.06% | +0.12% | +0.67% | +1.88% | +5.29% | +9.04% | - | - | - | - | ||
| KTSTPLUS-A | 10.6060 | +0.01% | +0.02% | +0.05% | +0.13% | +0.45% | +1.43% | +4.55% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4789 | -0.11% | +0.11% | +0.78% | +1.85% | +0.61% | +2.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3968 | -0.11% | +0.11% | +0.78% | +1.85% | +0.60% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6766 | 0.00% | +0.00% | +0.02% | +0.05% | +0.20% | +0.76% | +2.75% | +4.87% | - | - | - | - | ||
| KT-US-A | 14.8750 | -1.41% | -0.44% | +4.02% | +14.05% | +8.65% | +18.15% | +42.20% | +48.55% | - | - | - | - | ||
| KT-WCORP | 12.8743 | -0.15% | +0.70% | +1.57% | +3.23% | +4.09% | +6.56% | +11.36% | +19.57% | - | - | - | - | ||
| KT-WEQ | 11.7739 | +0.16% | +0.16% | +2.39% | +6.23% | -8.05% | -3.18% | +1.09% | +6.60% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8376 | +0.14% | +0.16% | +2.36% | +6.11% | -8.27% | -3.85% | -1.19% | +2.21% | - | - | - | - | ||
| KTWG-A | 9.5287 | +0.01% | -0.92% | +0.66% | +3.35% | -6.57% | -9.17% | -4.14% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0467 | -0.02% | -0.44% | +0.15% | +1.42% | -3.59% | -4.06% | +0.38% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.8247 | +1.68% | +4.43% | +17.81% | +46.36% | +27.19% | +32.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.9404 | +0.53% | +3.65% | +16.90% | +44.73% | +35.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.9106 | +0.53% | +3.65% | +16.90% | +44.67% | +35.44% | +34.61% | +86.72% | +124.62% | 5.02% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 19.9938 | -1.96% | +0.80% | +8.18% | +26.51% | +16.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.7357 | -1.96% | +0.79% | +8.17% | +26.47% | +15.72% | +30.34% | +72.32% | +120.67% | 4.54% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.7122 | -0.07% | -2.34% | +0.68% | +6.04% | -13.98% | -19.36% | -2.40% | +8.57% | 7.18% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.9373 | +0.66% | +0.95% | +5.93% | +11.76% | -4.90% | -8.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.2525 | -0.81% | +0.39% | +3.56% | +15.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.7213 | -0.05% | -0.76% | +7.30% | +15.46% | -10.81% | -14.24% | -10.42% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.2380 | -0.05% | -0.76% | +7.30% | +15.46% | -10.81% | -14.24% | -10.03% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.6515 | 0.00% | +0.00% | +0.05% | -1.22% | -1.14% | +0.56% | +3.87% | +7.49% | - | - | - | - | ||
| LHDEBT-D D | 10.5900 | 0.00% | 0.00% | +0.05% | -1.23% | -1.17% | +0.49% | +3.07% | +12.99% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6291 | 0.00% | +0.00% | +0.05% | -1.23% | -1.15% | +0.53% | +3.80% | +7.42% | - | - | - | - | ||
| LHDIGITAL-A | 14.3965 | -0.07% | +3.45% | +7.14% | +30.57% | +17.17% | +21.54% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.4072 | -0.07% | +3.45% | +6.76% | +30.24% | +16.68% | +20.27% | 0.00% | 0.00% | 7.01% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 14.3942 | -0.07% | +3.45% | +7.14% | +30.57% | +17.17% | +21.53% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.0705 | -0.12% | -0.95% | +5.32% | +12.81% | -15.24% | -22.31% | -11.08% | +1.02% | - | - | - | - | ||
| LHEQD-D D | 5.2801 | -0.12% | -0.95% | +5.32% | +12.82% | -15.23% | -22.29% | -7.78% | +7.73% | 8.52% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 11.0396 | -0.12% | -0.95% | +5.32% | +12.79% | -15.26% | -22.32% | -11.16% | +0.90% | - | - | - | - | ||
| LHESG-A | 8.6258 | -0.73% | -1.70% | -1.32% | +5.97% | -13.27% | -17.67% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.7722 | -0.08% | -0.70% | +5.65% | +11.23% | -11.89% | -18.56% | -8.28% | +2.82% | - | - | - | - | ||
| LHFLRMF T | 12.4138 | -0.04% | -0.65% | +5.76% | +11.39% | -11.66% | -18.17% | -6.93% | +8.89% | - | - | - | - | ||
| LHGEQ-D D | 11.3818 | +1.86% | +2.54% | +11.42% | +28.12% | +9.82% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.1397 | -0.15% | +0.04% | +0.27% | +5.63% | -3.73% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8097 | -0.15% | +0.04% | +0.27% | +5.63% | -3.73% | -1.20% | 0.00% | 0.00% | 1.94% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.1397 | -0.15% | +0.04% | +0.27% | +5.63% | -3.73% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.6216 | +0.60% | +1.18% | +11.80% | +36.80% | +9.21% | +13.28% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.1409 | +0.04% | -0.13% | +0.22% | +3.72% | -1.79% | -0.31% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.7036 | +0.04% | -0.13% | +0.22% | +3.73% | -1.78% | -0.29% | 0.00% | 0.00% | 1.55% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.1398 | +0.04% | -0.13% | +0.22% | +3.72% | -1.79% | -0.32% | 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 | 10.9955 | +0.02% | +0.07% | +0.08% | +0.43% | +1.15% | +2.44% | +4.17% | +5.51% | - | - | - | - | ||
| LHGROWTH-A | 13.1652 | -0.05% | -0.75% | +7.51% | +15.58% | -10.41% | -13.71% | -3.67% | +12.70% | - | - | - | - | ||
| LHGROWTH-D D | 8.7377 | -0.05% | -0.75% | +7.51% | +15.58% | -10.41% | -13.71% | -2.61% | +16.11% | 4.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.1114 | -0.05% | -0.75% | +7.51% | +15.58% | -10.42% | -13.73% | -3.92% | +12.24% | - | - | - | - | ||
| LHIP-D D | 9.1196 | -0.72% | -1.55% | -2.20% | -0.78% | -11.38% | -12.52% | +7.49% | 0.00% | 6.58% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 8.9387 | -1.56% | -0.44% | -5.10% | +10.02% | -11.63% | -2.24% | -4.05% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 9.3962 | -0.05% | -0.74% | +6.09% | +11.67% | -11.34% | -17.68% | +3.42% | 0.00% | 5.85% | 2 | 26/07/19 | 0.2000 | ||
| LHPROPA-D D | 10.2755 | -0.97% | -1.45% | +0.33% | +5.13% | -9.01% | -5.43% | +25.42% | 0.00% | 8.27% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.3766 | +0.26% | -2.03% | -3.93% | +3.12% | -15.11% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 10.0503 | -1.38% | -3.02% | -6.83% | +0.05% | -15.22% | -15.89% | +24.78% | 0.00% | 7.96% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 10.1598 | -1.31% | -2.78% | -6.88% | -0.31% | -12.80% | -13.53% | +24.15% | 0.00% | 7.87% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.5269 | -0.45% | +1.31% | +1.05% | +22.35% | +2.83% | +9.44% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 8.5381 | -0.82% | -1.68% | -0.94% | -1.29% | -16.23% | -17.72% | +8.28% | 0.00% | 9.96% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.8436 | -0.20% | -0.90% | +3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.8616 | -0.20% | -0.90% | +3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.2981 | -0.31% | -1.09% | +3.01% | +8.13% | -9.44% | -13.03% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.2105 | -0.31% | -1.09% | +3.01% | +8.13% | -9.44% | -13.03% | 0.00% | 0.00% | 1.09% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.2911 | -1.45% | -3.04% | -6.73% | +0.02% | -13.75% | -13.96% | +26.35% | +58.70% | 7.09% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.4736 | -1.43% | -3.21% | -6.89% | +1.01% | -12.05% | -12.73% | +28.37% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 13.8898 | -0.16% | -3.17% | -1.44% | +4.33% | -14.36% | -16.63% | -11.77% | -10.89% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-BOND | 13.3234 | +0.00% | +0.00% | +0.04% | -0.05% | +0.48% | +1.66% | +4.16% | +7.25% | - | - | - | - | ||
| M-BT D | 18.2450 | -0.06% | -2.40% | -0.07% | +5.81% | -1.37% | -6.65% | +16.49% | +32.81% | 2.25% | 1 | 28/01/20 | 0.4000 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 21.0532 | +0.00% | +0.02% | +0.09% | +0.05% | +0.50% | +1.97% | +5.29% | +8.64% | - | - | - | - | ||
| M-FIX T | 14.2382 | +0.00% | +0.02% | +0.09% | -0.03% | +0.54% | +1.88% | +4.82% | +8.27% | - | - | - | - | ||
| M-FLEX D | 6.8355 | -1.60% | -0.06% | +4.65% | +11.77% | -0.60% | +1.85% | -20.82% | -29.04% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 29.7631 | -0.15% | -2.57% | -0.69% | +4.84% | -3.35% | -7.75% | +6.72% | +14.14% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.5278 | +1.57% | +4.30% | +10.51% | +29.68% | +18.16% | +24.24% | +25.42% | +35.27% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.3658 | +0.01% | -2.32% | +1.84% | +7.07% | -15.86% | -20.82% | -16.14% | -12.08% | 0.84% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.3440 | -0.03% | -2.30% | +6.09% | +6.95% | -14.03% | -19.20% | -11.77% | -13.94% | 3.93% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.4587 | -0.04% | -0.45% | -0.05% | -4.73% | -7.10% | -7.76% | -2.50% | -0.00% | 2.10% | 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 | 7.7569 | +0.07% | -2.79% | -1.49% | +2.15% | -14.89% | -24.73% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.8169 | +0.07% | -2.79% | -1.48% | +2.16% | -14.30% | -24.13% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8535 | -0.00% | -0.00% | +0.00% | +0.04% | +0.26% | +0.85% | +2.87% | +5.13% | - | - | - | - | ||
| M-MIDSMALL D | 11.3164 | -0.08% | +0.40% | +5.46% | +20.33% | +2.82% | -2.74% | +3.64% | +30.57% | 2.21% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6131 | -0.00% | +0.00% | +0.00% | +0.09% | +0.40% | +1.12% | +3.37% | +5.97% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6268 | 0.00% | -0.00% | +0.07% | -0.09% | +0.39% | +1.39% | +4.24% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6181 | +0.00% | +0.01% | +0.03% | +0.12% | +0.23% | +0.64% | +2.00% | +3.61% | - | - | - | - | ||
| MN-APREIT-A | 10.3724 | -0.52% | -2.07% | +1.30% | +6.09% | -14.75% | -16.35% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.3707 | -0.52% | -2.07% | +1.30% | +6.09% | -14.75% | -16.35% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.9466 | +0.22% | +0.90% | +5.55% | +10.14% | -3.09% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 13.8798 | -1.39% | -4.19% | -8.23% | -0.17% | -16.09% | -15.42% | +28.27% | +54.37% | 3.21% | 4 | 22/07/20 | 0.1000 | ||
| MPII-D D | 8.4907 | -0.31% | -0.70% | +1.38% | +7.29% | -12.33% | -11.54% | 0.00% | 0.00% | 1.18% | 1 | 11/03/20 | 0.0950 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 11.4875 | -1.46% | -3.50% | -7.43% | +0.06% | -16.53% | -16.19% | +25.78% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7410 | 0.00% | +0.01% | +0.03% | +0.07% | +0.20% | +0.76% | +2.49% | +4.30% | - | - | - | - | ||
| M-S50 D | 20.8041 | +0.06% | -3.22% | -1.17% | +4.63% | -16.72% | -21.62% | -0.04% | +10.84% | 5.34% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 7.8172 | +0.06% | -3.22% | -1.20% | +4.46% | -16.74% | -21.66% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 15.7953 | +1.45% | +2.96% | +16.53% | +25.58% | +8.04% | +10.97% | -3.71% | -7.98% | - | - | - | - | ||
| MS-ASM RMF T | 8.8563 | +1.46% | +2.98% | +16.55% | +25.85% | +7.81% | +10.35% | -6.88% | -11.60% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.9119 | +1.24% | +5.38% | +19.42% | +25.67% | +20.05% | +31.63% | +34.99% | +43.62% | - | - | - | - | ||
| MS-CORE EQ | 28.5881 | -0.04% | -2.37% | -0.05% | +6.32% | -14.53% | -18.82% | -6.93% | +1.75% | - | - | - | - | ||
| MS-CORE LTF T | 30.1409 | -0.04% | -2.38% | -0.06% | +6.20% | -14.04% | -18.27% | -5.17% | +4.59% | - | - | - | - | ||
| MS-EE EURO | 5.1729 | +0.72% | +0.45% | +4.55% | +7.44% | -18.33% | -11.25% | -10.95% | +0.48% | - | - | - | - | ||
| MS-EQ DIV D | 8.9130 | -0.05% | -2.41% | -0.04% | +6.39% | -14.01% | -18.36% | -9.18% | +0.64% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0928 | +1.25% | +1.30% | +6.49% | +9.49% | -1.37% | +1.55% | -8.45% | -8.13% | - | - | - | - | ||
| MS-EUROPE-D | 9.0944 | +1.25% | +1.30% | +6.48% | +9.48% | -1.39% | +1.53% | -8.44% | -8.11% | - | - | - | - | ||
| MS-FLEX RMF T | 19.6890 | -0.01% | -1.35% | -0.14% | +3.06% | -7.89% | -10.41% | -3.25% | +0.56% | - | - | - | - | ||
| MS-HCARE-A | 12.5887 | +0.69% | +0.23% | +6.20% | +2.28% | +3.82% | +8.24% | +7.19% | +0.60% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1446 | +0.69% | +0.23% | +6.30% | -0.26% | +1.25% | +5.56% | +4.51% | -1.97% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.4053 | +0.45% | +0.74% | +10.57% | +13.52% | -9.33% | -7.45% | -10.09% | +5.80% | - | - | - | - | ||
| MS-INDIA-D D | 6.5051 | +0.45% | +0.74% | +10.65% | +13.60% | -9.26% | -7.39% | -9.07% | +12.24% | 3.07% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6530 | 0.00% | 0.00% | -0.02% | +0.00% | +0.15% | +0.67% | +2.26% | +4.36% | - | - | - | - | ||
| MTF-SSF T | 10.4164 | -0.67% | -2.39% | -3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.4164 | -0.67% | -2.39% | -3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.1640 | -0.18% | -3.03% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.1640 | -0.18% | -3.03% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.9652 | -0.04% | -0.94% | -0.38% | +1.12% | -3.24% | -2.93% | 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 | 67.5673 | -0.20% | -3.31% | -1.61% | +4.62% | -15.43% | -18.32% | -8.81% | +0.82% | - | - | - | - | ||
| M-VI | 9.2784 | +0.70% | +0.03% | -1.74% | +5.07% | -7.15% | -4.77% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 20.2977 | -0.20% | -3.26% | -1.48% | +4.89% | -13.38% | -18.86% | -7.53% | +3.49% | 2.76% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.7475 | +0.05% | -1.74% | +0.24% | +1.52% | -13.58% | -17.20% | -15.25% | -8.56% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 14.9810 | +0.28% | +3.20% | +15.82% | +24.46% | +15.07% | +32.47% | +50.86% | +50.86% | - | - | - | - | ||
| ONE-APACPROP D | 9.0202 | -0.34% | -1.69% | +0.75% | +8.41% | -13.21% | -14.57% | -1.70% | -2.80% | 5.54% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.0936 | -1.50% | -1.39% | +9.30% | +6.85% | -7.31% | -4.56% | -12.31% | -19.83% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 9.8159 | -0.23% | -0.51% | -1.28% | -0.01% | -3.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8443 | +0.00% | +0.05% | +0.15% | -0.93% | -0.99% | -1.01% | +2.47% | +6.98% | 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 | ||