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 | 12.0011 | +0.00% | +0.02% | +0.09% | +0.28% | +0.59% | +1.21% | +4.22% | +9.27% | - | - | - | - | ||
| 1AMSET50 | 59.5419 | -0.81% | -0.26% | +6.98% | +6.18% | +8.33% | +15.53% | +19.03% | +71.45% | - | - | - | - | ||
| 1AM-TG | 11.7735 | +0.00% | +0.01% | +0.07% | +0.27% | +0.56% | +1.22% | +4.62% | +9.55% | - | - | - | - | ||
| 1SG-LTF T | 34.7485 | -0.80% | -0.29% | +6.76% | +5.60% | +7.53% | +13.76% | +13.84% | +59.31% | - | - | - | - | ||
| 1S-LTF D T | 22.3572 | -0.81% | -0.29% | +6.79% | +5.61% | +7.48% | +15.18% | +12.54% | +47.11% | 2.55% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7801 | -0.36% | +0.11% | +0.24% | +0.22% | +0.36% | +0.14% | -2.60% | -0.01% | - | - | - | - | ||
| 1US-OPP | 11.9947 | +0.10% | +0.24% | +2.83% | +1.73% | +3.48% | +16.26% | +33.06% | +77.73% | - | - | - | - | ||
| 1VAL-D D | 17.2720 | -0.55% | -0.25% | +3.25% | +3.20% | +4.54% | +11.18% | +10.65% | +40.91% | 2.72% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.6989 | -0.39% | +0.13% | +4.99% | +5.02% | +5.89% | +6.33% | +6.12% | +51.91% | 1.34% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1223 | +0.21% | +0.45% | +2.39% | +0.14% | +1.18% | +9.41% | +14.72% | +56.85% | - | - | - | - | ||
| ABAGS | 11.3566 | +0.77% | +1.69% | +6.66% | -0.27% | -1.14% | +8.87% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.9751 | -0.26% | +0.48% | +3.14% | +2.98% | +5.90% | +14.35% | +7.32% | +23.34% | - | - | - | - | ||
| ABAPAC-RMF T | 14.1626 | -0.26% | +0.48% | +3.13% | +2.96% | +5.86% | +14.23% | +7.30% | +22.54% | - | - | - | - | ||
| ABCC | 17.5419 | -0.00% | +0.01% | +0.08% | +0.25% | +0.52% | +1.03% | +3.45% | +7.72% | - | - | - | - | ||
| ABCG | 14.3853 | +0.12% | +1.44% | +3.35% | +1.91% | +5.15% | +13.12% | +10.79% | +25.62% | - | - | - | - | ||
| ABEG | 8.6739 | -0.67% | -0.07% | +3.71% | +0.67% | +6.85% | +11.74% | +1.30% | +26.91% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.4921 | -0.33% | +0.05% | +3.03% | +1.22% | +0.75% | +1.95% | -12.16% | +8.80% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 119.9793 | -0.56% | -0.14% | +4.27% | +0.90% | +5.61% | +9.65% | +1.39% | +35.47% | - | - | - | - | ||
| ABGEM | 15.2218 | -0.20% | +0.50% | +3.04% | +3.98% | +6.06% | +11.83% | +10.14% | +19.61% | - | - | - | - | ||
| ABIG | 17.0371 | -0.68% | -1.32% | +2.32% | +0.03% | +6.21% | +9.53% | +24.21% | +70.93% | - | - | - | - | ||
| ABINC | 11.1177 | 0.00% | +0.05% | +0.20% | +0.47% | +0.87% | +1.36% | +5.04% | +10.54% | - | - | - | - | ||
| ABJO | 13.4650 | -0.70% | -0.31% | +0.21% | -2.88% | +0.45% | -1.09% | +25.27% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.1631 | -0.59% | -0.15% | +4.53% | +1.40% | +6.07% | +9.84% | +2.24% | +34.25% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8106 | -0.20% | +0.04% | +3.48% | +1.11% | +3.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.8712 | -0.56% | -0.13% | +4.30% | +0.95% | +5.67% | +9.68% | +1.47% | +35.75% | - | - | - | - | ||
| ABSI-RMF T | 12.3596 | -0.00% | +0.01% | +0.07% | +0.21% | +0.42% | +0.79% | +2.63% | +6.86% | - | - | - | - | ||
| ABSL | 46.0582 | -0.56% | -0.17% | +4.24% | +1.42% | +5.72% | +9.49% | +1.04% | +31.87% | - | - | - | - | ||
| ABSM | 50.8539 | -0.05% | +0.59% | +4.43% | +0.60% | +5.64% | +13.37% | +12.77% | +59.71% | - | - | - | - | ||
| ABTED D | 6.7756 | -0.45% | +0.05% | +1.38% | -1.47% | -1.37% | +1.07% | -4.01% | +6.00% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.8601 | -0.15% | +0.09% | +1.83% | +1.19% | +3.66% | +4.18% | +6.12% | +27.58% | - | - | - | - | ||
| ABWOOF | 12.9036 | -0.47% | -0.27% | +2.53% | +0.58% | +2.96% | +8.93% | +2.40% | +28.82% | - | - | - | - | ||
| ADR-D D | 8.9100 | -0.44% | +5.18% | +1.04% | +1.42% | +2.78% | -1.78% | +3.02% | +5.64% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8100 | -0.16% | -0.32% | +1.35% | +2.98% | +6.01% | +7.32% | +14.61% | +22.17% | - | - | - | - | ||
| AGF D | 4.2634 | +0.08% | +1.13% | +7.57% | +5.35% | +10.17% | +9.36% | +21.36% | +76.19% | 2.35% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.1320 | -0.05% | -0.17% | +0.12% | +0.73% | +2.66% | +0.99% | +12.42% | +23.53% | - | - | - | - | ||
| ASIA-E | 9.3698 | -0.22% | +0.49% | +1.35% | +0.82% | +3.24% | +4.87% | +12.63% | +28.74% | - | - | - | - | ||
| ASP | 16.2752 | 0.00% | +0.02% | +0.12% | +0.35% | +0.68% | +1.37% | +4.91% | +10.32% | - | - | - | - | ||
| ASP2 | 13.6078 | +0.01% | +0.05% | +0.21% | +0.58% | +1.10% | +2.00% | +6.90% | +12.69% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4455 | +0.01% | +0.08% | +0.32% | +0.99% | +2.05% | +3.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.4244 | -0.01% | +0.69% | +3.25% | +7.63% | +15.35% | +21.26% | +27.91% | +58.57% | - | - | - | - | ||
| ASP-BRIC | 7.2109 | -0.20% | +0.47% | +6.16% | +15.40% | +21.08% | +28.62% | +11.34% | +13.01% | - | - | - | - | ||
| ASP-CHINA | 12.6451 | +1.19% | +2.41% | +11.53% | +24.01% | +36.18% | +41.69% | +27.96% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.9766 | +0.19% | -0.06% | +4.28% | +4.39% | +10.49% | +9.79% | +3.87% | +18.37% | - | - | - | - | ||
| ASP-EUPROP | 9.9203 | -0.28% | -0.91% | +0.56% | -1.18% | +5.38% | +2.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0282 | -0.07% | -1.07% | +1.36% | -2.84% | +3.26% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3840 | +0.01% | +0.10% | +0.25% | +0.59% | +1.27% | +1.77% | +7.08% | +14.25% | - | - | - | - | ||
| ASP-GAF | 10.3766 | -0.27% | -0.05% | +1.16% | +2.18% | +4.71% | +8.00% | +5.95% | +23.86% | - | - | - | - | ||
| ASP-GDF D | 10.9242 | -0.36% | +0.40% | +6.47% | +5.88% | +7.30% | +7.20% | -1.10% | +12.57% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2232 | -0.14% | -0.07% | +1.47% | +2.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2229 | -0.14% | -0.07% | +1.47% | +2.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.7558 | +0.58% | +0.36% | +7.92% | +6.23% | +13.18% | +9.73% | +3.75% | +17.94% | - | - | - | - | ||
| ASP-GOLD | 12.5299 | +0.01% | -2.28% | +0.83% | +2.71% | +2.76% | -4.61% | +2.04% | -28.89% | - | - | - | - | ||
| ASP-HSI | 16.1243 | -0.97% | +0.21% | +1.77% | +9.01% | +14.98% | +17.30% | +20.31% | +47.55% | - | - | - | - | ||
| ASP-LTF D T | 17.5535 | +0.10% | +0.44% | +7.86% | +6.68% | +11.24% | +7.50% | -2.06% | +14.25% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.7916 | -0.37% | +0.40% | +6.62% | +6.19% | +8.37% | +9.04% | +3.91% | +16.98% | - | - | - | - | ||
| ASP-NGF | 9.9690 | +0.25% | +2.18% | +4.87% | +4.74% | +7.20% | +31.66% | +11.28% | +71.51% | - | - | - | - | ||
| ASP-NKY225 | 11.2276 | -0.44% | +2.20% | +3.99% | +0.32% | +5.92% | +19.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.1871 | +0.25% | +1.13% | +6.37% | +15.46% | +1.86% | +0.68% | -69.27% | -68.00% | - | - | - | - | ||
| ASP-PRIME4 | 8.2453 | +0.15% | -0.29% | +5.14% | +4.89% | +11.29% | +6.72% | -7.89% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.5431 | +0.20% | -0.33% | +4.24% | +5.30% | +9.76% | +2.78% | -12.91% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.1891 | -0.52% | +0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 28.0729 | -0.23% | +0.12% | +2.81% | +2.55% | +6.34% | +15.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6116 | -0.05% | +1.07% | +3.29% | +5.07% | +9.70% | +12.70% | -1.15% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2910 | -0.07% | +1.10% | +3.29% | +4.69% | +8.85% | +10.98% | -6.75% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.2163 | +0.25% | -0.03% | +4.48% | +4.59% | +10.31% | +10.64% | +2.35% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9647 | -0.21% | +0.03% | +1.39% | +1.22% | +1.73% | +2.86% | +6.18% | +17.52% | - | - | - | - | ||
| B-ACTIVE | 22.9070 | +0.03% | +1.37% | +4.05% | +1.79% | +3.06% | +5.27% | +0.77% | +23.28% | - | - | - | - | ||
| B-ASEAN | 11.0436 | -0.06% | -0.53% | +3.62% | +1.61% | +4.61% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1527 | -0.14% | -0.58% | +3.47% | +1.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.6288 | -0.28% | +1.05% | +3.54% | +7.51% | +14.20% | +21.59% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.4886 | -1.44% | +0.44% | +5.73% | +1.53% | -0.14% | +8.14% | +21.16% | +52.89% | 9.09% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.3748 | -0.80% | +0.79% | +6.54% | +2.56% | +1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.8261 | -0.73% | +1.02% | +6.78% | +2.08% | +1.50% | +5.16% | +18.39% | 0.00% | - | - | - | - | ||
| BCAP D | 4.0454 | -0.88% | -0.42% | +5.06% | +3.79% | +4.53% | +11.37% | +15.31% | +67.09% | 18.94% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.2650 | +1.00% | -0.38% | +3.48% | -0.54% | +2.38% | +8.22% | +38.27% | +126.84% | - | - | - | - | ||
| BCARERMF T | 10.6498 | +1.00% | -0.38% | +3.49% | -0.60% | +2.29% | +7.68% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.4004 | -0.88% | -0.37% | +5.18% | +3.62% | +4.37% | +10.04% | +12.83% | +49.72% | - | - | - | - | ||
| BFIXED | 11.9216 | +0.00% | +0.07% | +0.28% | +0.67% | +1.38% | +1.72% | +6.66% | +14.07% | - | - | - | - | ||
| B-FLEX | 19.9192 | -0.04% | +0.02% | +0.67% | +1.05% | +1.86% | +3.25% | +10.47% | +21.47% | - | - | - | - | ||
| BFLRMF T | 64.4536 | -0.76% | -0.25% | +4.45% | +3.26% | +3.90% | +8.57% | +11.14% | +43.50% | - | - | - | - | ||
| BFRMF T | 14.4453 | +0.02% | +0.13% | +0.31% | +0.70% | +1.54% | +1.62% | +6.76% | +13.72% | - | - | - | - | ||
| B-GLOBAL | 11.3760 | +0.11% | +0.66% | +3.06% | +1.37% | +4.34% | +14.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9038 | +0.11% | +0.65% | +3.04% | +1.33% | +4.30% | +13.85% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3184 | +0.05% | -2.02% | +0.57% | +0.73% | -1.04% | -7.58% | +5.99% | -24.39% | - | - | - | - | ||
| BGOLDRMF T | 10.0460 | +0.05% | -2.02% | +0.56% | +0.62% | -1.16% | -7.81% | +5.55% | -24.99% | - | - | - | - | ||
| B-HY (H75) AI | 10.7152 | +0.03% | +0.17% | +0.77% | +0.63% | +2.25% | +7.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3338 | -0.01% | +0.14% | +0.37% | -1.46% | -1.49% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.8928 | -0.71% | -0.33% | +6.24% | +7.83% | +10.32% | +14.92% | -0.95% | +45.60% | 1.92% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.1606 | -0.02% | +0.32% | +1.40% | +1.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.5205 | -0.69% | +0.14% | +6.71% | +5.60% | +11.49% | +18.77% | +14.36% | +66.29% | - | - | - | - | ||
| B-INNOTECH | 10.6443 | -0.30% | +0.36% | +3.83% | +2.21% | +6.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.5965 | -0.84% | -0.38% | +5.02% | +3.48% | +3.96% | +9.64% | +14.00% | +52.72% | - | - | - | - | ||
| BKA2 | 36.4159 | -0.85% | -0.36% | +5.09% | +3.49% | +4.16% | +10.03% | +13.48% | +51.09% | - | - | - | - | ||
| BKD D | 4.5851 | -0.86% | -0.37% | +5.14% | +3.62% | +4.37% | +10.15% | +13.20% | +61.31% | 8.77% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.6197 | -0.61% | -0.33% | +3.76% | +1.62% | +1.38% | +6.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.7226 | -0.89% | -0.36% | +5.24% | +3.61% | +4.34% | +9.96% | +12.74% | +49.51% | - | - | - | - | ||
| BLTF75 T | 29.8423 | -0.73% | -0.22% | +4.26% | +3.08% | +3.51% | +8.07% | +12.56% | +39.10% | - | - | - | - | ||
| BMBF D | 4.2085 | +0.10% | +1.16% | +7.71% | +5.62% | +10.50% | +8.86% | +17.92% | +57.50% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.4294 | -0.03% | +2.09% | +4.71% | +3.09% | +5.82% | +20.71% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.0431 | +0.08% | +1.54% | +5.58% | +13.19% | +11.21% | +16.18% | +11.78% | +19.77% | - | - | - | - | ||
| B-SENIOR | 12.0731 | -0.22% | +0.02% | +1.57% | +2.14% | +3.95% | +5.93% | +15.84% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.9808 | -0.54% | -0.73% | +3.54% | +2.55% | +4.70% | +11.20% | +2.63% | +41.51% | 8.57% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.9880 | -0.54% | -0.72% | +3.66% | +2.69% | +4.83% | +11.35% | +4.93% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.7354 | -0.52% | +0.55% | +6.73% | +1.21% | +1.72% | +11.18% | +9.27% | 0.00% | - | - | - | - | ||
| BTK | 18.2543 | -0.48% | -1.16% | +4.22% | +4.14% | +7.11% | +13.72% | -9.69% | +21.03% | - | - | - | - | ||
| B-TNTV | 12.9950 | +0.00% | +0.02% | +0.07% | +0.24% | +0.51% | +1.05% | +3.74% | +8.47% | - | - | - | - | ||
| BTP | 48.7524 | -0.58% | -0.26% | +5.62% | +5.03% | +9.81% | +16.37% | +30.68% | +76.61% | - | - | - | - | ||
| B-TREASURY | 10.8915 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +3.96% | +8.56% | - | - | - | - | ||
| CG-LTF T | 55.2712 | -0.55% | +0.16% | +7.01% | +6.95% | +8.51% | +9.67% | +9.66% | +73.99% | - | - | - | - | ||
| CG-RMF T | 10.8233 | -0.54% | +0.13% | +6.87% | +6.83% | +8.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1883 | -0.39% | +0.34% | +11.02% | +11.66% | +13.96% | +13.25% | +63.78% | +58.88% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5490 | -0.02% | +0.55% | +3.69% | +4.55% | +8.44% | +9.33% | +15.77% | +33.11% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.6548 | +0.25% | +0.39% | +3.09% | +6.77% | +14.55% | +17.98% | +24.69% | +76.45% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8460 | -0.01% | +0.22% | +3.45% | +5.94% | +12.43% | +11.75% | +21.22% | +54.72% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1398 | +0.00% | +0.01% | +0.08% | +0.21% | +0.45% | +0.90% | +3.08% | +7.57% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4380 | +0.00% | +0.02% | +0.11% | +0.33% | +0.70% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.3915 | -1.04% | -0.67% | +5.60% | +10.54% | +9.36% | -21.31% | -26.26% | -17.61% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.4551 | -0.01% | +0.72% | +4.87% | +5.95% | +10.81% | +14.87% | +22.69% | +44.77% | - | - | - | - | ||
| 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 | 13.7318 | +0.00% | +0.74% | +4.87% | +6.12% | +11.42% | -0.42% | +6.37% | +55.31% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.8298 | -0.00% | +0.76% | +4.98% | +6.21% | +11.64% | +17.37% | +22.68% | +62.72% | 3.64% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3135 | +0.00% | +0.02% | +0.11% | +0.32% | +0.65% | +1.27% | +4.01% | +8.37% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.2906 | +1.02% | +0.95% | +3.92% | +8.40% | +2.75% | +7.02% | -21.58% | -35.21% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.2774 | -0.14% | +0.39% | +3.06% | +3.43% | +7.40% | +15.98% | +19.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.2564 | -0.62% | -0.21% | +4.78% | +6.11% | +9.01% | +11.17% | +10.73% | +42.44% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.6351 | +0.10% | +0.90% | +4.30% | +3.56% | +3.07% | +9.52% | +3.35% | +17.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4489 | -0.03% | +0.32% | +2.22% | +2.55% | +4.61% | +6.60% | +7.12% | +20.21% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.6086 | -0.80% | -0.31% | +6.00% | +7.02% | +8.54% | +12.81% | +9.03% | +41.74% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4847 | +0.00% | +0.02% | +0.10% | +0.29% | +0.59% | +1.19% | +4.15% | +9.37% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1756 | +0.01% | +0.09% | +0.27% | +0.59% | +1.22% | +1.63% | +7.83% | +15.04% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9472 | -0.37% | -0.09% | +0.70% | -1.06% | +8.54% | +20.66% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.7654 | -0.99% | -0.35% | +2.44% | +7.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0892 | -0.56% | -0.82% | +0.67% | +0.42% | +3.88% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.2531 | +0.10% | +0.02% | +1.98% | +0.30% | +6.65% | +12.42% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.0993 | -0.01% | +0.61% | +3.86% | +4.72% | +8.38% | +11.73% | +20.50% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1519 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.25% | +4.61% | +10.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2263 | +0.00% | +0.02% | +0.10% | -0.02% | +0.30% | +0.32% | +3.40% | +8.39% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1631 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.25% | +4.65% | +10.21% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9642 | +0.01% | +0.68% | +4.64% | +5.64% | +10.44% | +14.61% | +24.61% | +56.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.9517 | +0.01% | +0.71% | +4.67% | +4.32% | +9.02% | +11.19% | +17.59% | +45.21% | 1.00% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1365 | +0.01% | +0.70% | +4.68% | +5.70% | +10.44% | +14.67% | +26.67% | +58.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5269 | +0.01% | +0.10% | +0.30% | +0.69% | +1.42% | +2.07% | +8.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5404 | +0.01% | +0.10% | +0.30% | +0.69% | +1.42% | +2.08% | +8.14% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4958 | +0.13% | -2.13% | +0.85% | +2.66% | +2.65% | -4.09% | +3.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3428 | +0.13% | -2.13% | +0.71% | +2.50% | +2.49% | -4.87% | +1.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.1481 | -0.21% | -0.39% | +0.14% | +3.04% | +4.18% | +2.08% | +31.83% | +47.18% | 1.67% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9816 | -0.20% | -0.37% | +0.15% | +1.72% | +2.92% | +0.94% | +30.38% | +45.40% | 5.42% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.0405 | -0.35% | -0.67% | +0.42% | +4.49% | +4.01% | +2.47% | +45.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6309 | +0.06% | +2.05% | +3.38% | +0.97% | +3.35% | +16.14% | +17.01% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.9598 | -0.71% | +1.05% | +2.20% | +2.05% | +5.39% | +8.03% | -1.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5759 | +0.00% | +0.75% | +4.83% | +5.95% | +11.06% | +15.51% | +24.92% | +48.66% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0632 | -0.00% | +0.01% | +0.05% | +0.12% | +0.25% | +0.48% | +1.83% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.2120 | -0.82% | -0.47% | +5.80% | +6.62% | +8.23% | +12.04% | +5.19% | +33.04% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.5511 | -0.11% | -0.13% | +0.40% | +2.38% | +3.62% | +4.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.3634 | -0.40% | -0.75% | +2.92% | +3.54% | +5.85% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4436 | +0.00% | +0.01% | +0.08% | +0.23% | +0.49% | +0.98% | +3.50% | +8.04% | - | - | - | - | ||
| CPAM APDE | 12.3437 | +0.24% | +0.37% | +3.11% | +6.66% | +14.38% | +17.68% | +23.22% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0879 | +0.03% | +0.99% | +4.16% | +3.31% | +5.82% | +14.97% | +21.34% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.5847 | -0.71% | +1.05% | +2.16% | +2.08% | +5.31% | +7.83% | -4.17% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4853 | -0.08% | +0.03% | +0.84% | +0.84% | +1.22% | +1.84% | +4.76% | +14.96% | - | - | - | - | ||
| CPRMF2 T | 14.7753 | -0.09% | +0.05% | +0.98% | +1.00% | +1.60% | +2.27% | +7.36% | +16.36% | - | - | - | - | ||
| CPRMF3 T | 15.6751 | -0.01% | +0.21% | +1.12% | +1.43% | +2.48% | +2.85% | +6.38% | +15.09% | - | - | - | - | ||
| CPRMF4 T | 15.5910 | -0.07% | +0.02% | +0.70% | +0.73% | +1.03% | +1.57% | +2.25% | +11.07% | - | - | - | - | ||
| CPRMF5 T | 15.3749 | -0.13% | +0.07% | +1.12% | +1.29% | +1.77% | +2.37% | +3.80% | +14.28% | - | - | - | - | ||
| DE-1 D | 7.6738 | +0.09% | +1.15% | +7.60% | +5.67% | +10.68% | +9.11% | +18.43% | +56.65% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.8379 | -0.70% | -1.62% | +5.05% | +3.24% | +3.02% | +8.57% | -7.58% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.8614 | -0.40% | +0.98% | +7.80% | +6.40% | +10.61% | +10.65% | +27.75% | 0.00% | - | - | - | - | ||
| EFOOD | 6.7074 | -0.73% | +0.40% | +4.02% | -0.14% | -0.33% | -1.89% | +19.19% | 0.00% | - | - | - | - | ||
| EHD | 9.3655 | -0.01% | +0.31% | +2.80% | +3.11% | +10.44% | +25.43% | +16.02% | +56.57% | - | - | - | - | ||
| EICT | 5.1363 | -0.90% | -1.24% | +6.58% | +4.61% | +8.19% | +10.11% | -22.30% | 0.00% | - | - | - | - | ||
| ENGY D | 5.6047 | -1.09% | -0.57% | +5.52% | +9.47% | +8.31% | +21.13% | +9.22% | +23.90% | 2.68% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.2467 | -0.68% | -0.87% | +5.12% | +4.52% | +4.66% | +2.14% | -6.80% | +27.61% | - | - | - | - | ||
| ERMF T | 95.0675 | -0.62% | +0.20% | +6.44% | +5.73% | +7.31% | +8.60% | +3.46% | +46.72% | - | - | - | - | ||
| FLEXAR | 37.3521 | -1.05% | -0.47% | +6.37% | +4.23% | +4.47% | +9.55% | +1.12% | +24.39% | - | - | - | - | ||
| FLEX-RMF T | 27.1618 | -0.80% | -0.12% | +6.47% | +6.71% | +6.46% | +10.56% | +14.54% | +41.40% | - | - | - | - | ||
| F-RMF T | 15.2138 | +0.00% | +0.04% | +0.20% | +0.45% | +0.90% | +1.24% | +5.25% | +11.49% | - | - | - | - | ||
| GBRMF T | 14.0267 | +0.01% | +0.12% | +0.28% | +0.53% | +0.96% | +1.39% | +6.20% | +12.69% | - | - | - | - | ||
| GC | 14.8597 | +0.48% | +1.48% | +4.28% | +7.21% | +9.80% | +12.22% | +29.09% | +60.54% | - | - | - | - | ||
| 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 | 1.8473 | +0.24% | -2.05% | +0.61% | +0.73% | -1.03% | -7.85% | +6.46% | -25.07% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9616 | -0.75% | -0.18% | +7.09% | +3.85% | +6.34% | +0.03% | -12.78% | +13.07% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.7836 | -0.46% | -0.06% | +5.87% | +5.65% | +8.48% | +8.00% | +16.58% | +56.84% | 4.00% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5250 | -0.63% | -0.19% | +2.02% | +0.08% | -4.56% | -12.03% | -66.94% | -73.04% | - | - | - | - | ||
| I-DEVELOP | 10.5731 | -0.59% | +0.75% | +3.81% | +0.43% | +0.91% | -2.74% | -4.81% | +10.28% | - | - | - | - | ||
| I-GOLD | 13.0224 | -1.24% | -2.25% | +0.19% | +2.17% | +2.64% | -5.57% | +4.85% | -26.73% | - | - | - | - | ||
| I-GOLD7S2 | 6.8107 | -0.63% | -2.65% | -0.21% | +1.52% | -0.09% | -9.42% | -1.82% | -32.28% | - | - | - | - | ||
| I-GOLD7S3 | 7.0715 | -0.64% | -2.64% | -0.24% | +1.41% | -0.04% | -9.42% | -1.84% | -32.50% | - | - | - | - | ||
| I-GOLDRMF T | 10.1314 | -1.25% | -2.21% | +0.13% | +1.95% | +2.29% | -5.89% | +4.13% | -27.17% | - | - | - | - | ||
| IN-RMF T | 28.3220 | -0.78% | +0.13% | +6.97% | +5.93% | +12.02% | +18.95% | +14.57% | +67.25% | - | - | - | - | ||
| I-OIL | 3.8908 | +0.19% | +1.10% | +4.90% | +15.04% | -2.42% | -4.36% | -68.12% | -66.96% | - | - | - | - | ||
| I-REITS | 14.0213 | -0.16% | +0.33% | +4.34% | +5.70% | +7.38% | +8.23% | +5.42% | +15.54% | - | - | - | - | ||
| I-SMART D | 10.3420 | -0.02% | +0.23% | +0.68% | +1.34% | +3.21% | +3.46% | +9.12% | 0.00% | 4.35% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 40.8265 | -0.96% | -0.35% | +6.53% | +8.49% | +10.38% | +14.41% | +13.39% | +39.56% | - | - | - | - | ||
| JB25LTF D T | 24.2001 | -0.97% | -0.37% | +6.51% | +8.33% | +10.04% | +13.69% | +10.79% | +35.91% | 2.07% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.2284 | -0.96% | -0.36% | +6.49% | +8.37% | +10.12% | +13.81% | +11.77% | +36.17% | - | - | - | - | ||
| JBPLTF D T | 20.1719 | -0.72% | -0.27% | +4.89% | +6.23% | +7.52% | +10.12% | +9.90% | +28.95% | 1.98% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.1755 | -0.38% | -0.41% | +3.52% | +7.04% | +19.57% | +36.91% | +58.29% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.3490 | -0.54% | +0.22% | +5.28% | +4.59% | +6.88% | +10.31% | +23.38% | +44.43% | 5.99% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.5831 | -0.07% | +0.07% | +0.93% | +0.81% | +1.57% | +2.75% | +6.28% | +16.82% | - | - | - | - | ||
| K-2510 | 16.3006 | -0.15% | +0.08% | +1.55% | +1.20% | +2.47% | +4.96% | +7.88% | +21.52% | - | - | - | - | ||
| K-2520 | 19.0917 | -0.22% | +0.11% | +2.23% | +1.55% | +3.80% | +5.51% | +11.62% | +30.86% | - | - | - | - | ||
| K-2530 | 21.0945 | -0.26% | +0.11% | +2.87% | +1.90% | +4.44% | +7.26% | +11.86% | +33.85% | - | - | - | - | ||
| K70LTF D T | 16.9933 | -0.41% | +0.15% | +4.66% | +5.25% | +7.61% | +8.64% | +7.82% | +28.08% | 2.88% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.6119 | -0.30% | +0.05% | +1.87% | +0.18% | +1.74% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.3136 | -0.60% | -0.50% | +4.10% | +2.09% | +3.60% | +5.75% | +9.89% | +22.02% | 1.61% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 10.0106 | +0.00% | -0.07% | +0.35% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.4125 | -0.38% | -0.00% | +2.61% | +2.91% | +9.65% | +13.79% | +17.56% | 0.00% | 5.70% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.0830 | -0.69% | -1.59% | +5.00% | +3.22% | +3.03% | +8.75% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1951 | -0.26% | +0.16% | +2.21% | +1.47% | +2.99% | +4.44% | +3.68% | +17.45% | - | - | - | - | ||
| K-CASH | 12.7678 | +0.00% | +0.02% | +0.09% | +0.31% | +0.65% | +1.28% | +4.40% | +8.75% | - | - | - | - | ||
| K-CBOND | 16.9955 | +0.01% | +0.09% | +0.30% | +0.75% | +1.31% | +2.13% | +8.38% | +14.11% | - | - | - | - | ||
| K-CHINA D | 12.1614 | +0.14% | +2.84% | +4.88% | +11.78% | +16.80% | +24.21% | +49.26% | +90.04% | 3.29% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.5487 | -0.36% | +0.50% | +1.62% | +6.67% | +14.89% | +18.87% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.3557 | -0.56% | +0.17% | +6.43% | +7.20% | +10.34% | +11.94% | +10.00% | +37.74% | 3.78% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.7591 | -1.10% | -0.57% | +4.92% | +8.97% | +8.21% | +21.22% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.6047 | -0.62% | +0.14% | +6.73% | +7.55% | +9.77% | +11.89% | +8.00% | +34.55% | - | - | - | - | ||
| KEQRMF T | 29.8531 | -0.68% | +0.27% | +6.72% | +6.34% | +9.62% | +13.10% | +12.36% | +39.17% | - | - | - | - | ||
| K-EQUITY D | 17.8460 | -0.59% | +0.39% | +6.75% | +6.53% | +10.19% | +13.97% | +12.68% | +44.05% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.8565 | -0.51% | -0.31% | +2.89% | -1.90% | +4.09% | +11.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.0827 | -0.51% | -0.31% | +2.88% | -1.85% | +4.28% | +11.41% | +30.63% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.1607 | -0.09% | -0.54% | +2.00% | -2.71% | +7.50% | +13.71% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6919 | +0.42% | +0.39% | +3.54% | +0.54% | +6.49% | +22.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2603 | +0.02% | +0.16% | +0.41% | +0.98% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9443 | -0.26% | -0.33% | -0.17% | +0.81% | +3.18% | +5.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9419 | -0.08% | +0.55% | +2.07% | -0.53% | +2.25% | +1.98% | -10.08% | -2.30% | - | - | - | - | ||
| KF-BRIC | 6.0996 | -0.31% | +0.22% | +5.90% | +13.17% | +15.07% | +21.99% | +21.21% | +25.31% | - | - | - | - | ||
| KFCASH | 12.9991 | +0.00% | +0.01% | +0.07% | +0.23% | +0.50% | +1.01% | +3.43% | +7.72% | - | - | - | - | ||
| KFCASHPLUS | 11.9283 | +0.00% | +0.02% | +0.07% | +0.23% | +0.50% | +1.03% | +3.84% | +8.72% | - | - | - | - | ||
| KFCASHRMF T | 12.9141 | +0.00% | +0.01% | +0.07% | +0.23% | +0.50% | +1.02% | +3.51% | +7.87% | - | - | - | - | ||
| KF-CHINA | 10.8418 | -0.72% | +0.72% | +1.54% | +5.91% | +3.80% | +8.34% | +13.20% | +31.91% | - | - | - | - | ||
| KF-CINCOME | 10.3645 | +0.14% | +0.24% | +1.06% | -1.00% | -0.40% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5972 | +0.01% | -0.09% | +0.41% | +0.98% | +3.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.7636 | -0.53% | -0.17% | +5.72% | +6.80% | +9.65% | +12.84% | +7.70% | +36.51% | - | - | - | - | ||
| KFDNM-D D | 12.8688 | +0.42% | +1.63% | +9.14% | +10.60% | +17.88% | +41.12% | +30.16% | +67.20% | 2.02% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 38.1871 | +0.40% | +1.62% | +9.05% | +10.47% | +18.02% | +41.51% | +31.65% | +65.64% | - | - | - | - | ||
| KF-ELI | 8.9988 | -0.53% | -0.25% | +1.34% | +4.48% | +6.47% | +7.33% | -4.81% | 0.00% | - | - | - | - | ||
| KF-EM | 12.5422 | -0.54% | -0.47% | +1.13% | +2.25% | +9.11% | +8.66% | +12.77% | 0.00% | - | - | - | - | ||
| KFENSET50 | 23.8641 | -0.67% | +0.21% | +7.06% | +6.59% | +8.94% | +15.19% | +9.75% | +43.23% | - | - | - | - | ||
| K-FEQ | 72.7820 | -0.64% | +0.20% | +6.17% | +4.99% | +8.20% | +11.98% | +8.61% | +40.91% | - | - | - | - | ||
| KFEQRMF T | 31.9043 | -0.07% | +0.66% | +8.79% | +8.80% | +12.89% | +17.81% | +16.74% | +57.81% | - | - | - | - | ||
| KF-EUROPE | 14.5766 | -1.03% | -0.19% | +3.98% | +1.43% | +8.57% | +11.92% | +23.93% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.0269 | -1.05% | -0.21% | +3.91% | +1.37% | +8.51% | +11.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.4384 | +0.62% | +1.30% | +6.63% | +8.24% | +17.02% | +35.83% | +26.80% | +48.52% | 9.58% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 26.7814 | -0.53% | +0.07% | +6.84% | +6.83% | +10.06% | +15.81% | +11.71% | +61.31% | - | - | - | - | ||
| KFFLEX2RMF T | 59.6556 | -0.51% | +0.08% | +6.72% | +6.71% | +9.89% | +15.46% | +10.99% | +64.04% | - | - | - | - | ||
| KFFLEX-D D | 9.2414 | -0.53% | +0.10% | +6.74% | +6.71% | +9.87% | +15.37% | +9.16% | +86.74% | 15.69% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.2136 | -0.05% | +0.62% | +3.84% | +1.68% | +1.39% | +6.07% | +9.18% | +34.08% | - | - | - | - | ||
| KF-GBRAND D | 10.0791 | -0.66% | -0.58% | +1.21% | -3.07% | +3.07% | +9.93% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.0791 | -0.65% | -0.58% | +1.19% | -3.10% | +0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4137 | -0.44% | -0.65% | +0.75% | +0.65% | +3.70% | -12.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6014 | +0.05% | -2.06% | +0.52% | +0.50% | -1.37% | -8.32% | +4.71% | -26.66% | - | - | - | - | ||
| KFGOLDRMF T | 11.7270 | +0.05% | -2.07% | +0.52% | +0.51% | -1.38% | -8.29% | +4.43% | -26.88% | - | - | - | - | ||
| KFGOVRMF T | 14.3252 | -0.00% | +0.08% | +0.27% | +0.60% | +1.22% | +1.40% | +6.29% | +14.96% | - | - | - | - | ||
| KF-GPROPD D | 8.9420 | -0.61% | -0.65% | +4.21% | -2.09% | +0.57% | -6.55% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.3653 | -0.61% | +0.18% | +4.15% | +3.41% | +12.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.1790 | -0.11% | +0.15% | +1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8145 | -0.20% | -0.99% | +4.90% | +0.10% | +4.33% | +4.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.6061 | -0.41% | +6.74% | +6.18% | +10.74% | +16.57% | +26.49% | 0.00% | 0.00% | 7.81% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.2771 | -0.20% | -0.99% | +4.89% | +0.12% | +7.66% | +4.24% | +14.62% | 0.00% | 3.02% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3286 | -0.46% | -0.31% | +2.81% | -1.92% | +4.14% | +11.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.1710 | +0.13% | -2.10% | +0.97% | +2.99% | +3.09% | -3.80% | +4.42% | -26.57% | - | - | - | - | ||
| KF-HJAPAND D | 9.6946 | +0.50% | +5.98% | +5.07% | +6.29% | +13.46% | +33.31% | 0.00% | 0.00% | 5.16% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 10.6215 | -0.26% | +1.78% | +4.16% | +1.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0583 | +0.50% | +0.39% | +3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2709 | +0.15% | +0.24% | +1.06% | -0.98% | -0.41% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6312 | -0.03% | +0.09% | +0.37% | +0.85% | +1.56% | +1.98% | +8.70% | +14.97% | - | - | - | - | ||
| K-FIXED | 12.0976 | -0.00% | +0.09% | +0.32% | +0.85% | +1.41% | +2.03% | +9.73% | +18.75% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0447 | -0.02% | +0.11% | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.5000 | +0.67% | +3.30% | +5.05% | +3.82% | +2.75% | +25.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.2622 | -0.29% | +1.10% | +4.63% | +8.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.1859 | -0.30% | +1.07% | +4.62% | +8.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.4727 | -0.52% | +0.55% | +5.65% | +16.94% | +10.94% | +19.29% | -2.75% | -11.79% | - | - | - | - | ||
| KFLRMF T | 81.7144 | -0.64% | +0.07% | +5.54% | +4.65% | +7.38% | +11.02% | +5.71% | +35.44% | - | - | - | - | ||
| KFLS20PLUS | 12.4079 | +0.08% | +0.51% | +5.42% | +3.33% | +5.62% | +7.62% | +7.71% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.7600 | +0.05% | +0.36% | +3.88% | +2.46% | +4.13% | +5.52% | +5.24% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.8941 | +0.02% | +0.14% | +1.49% | +1.00% | +1.72% | +2.53% | +3.66% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 34.8716 | -0.85% | -0.30% | +6.48% | +7.38% | +8.96% | +13.03% | +8.15% | +37.24% | - | - | - | - | ||
| KFLTFA50-D D T | 25.5130 | -0.06% | +0.24% | +7.32% | +7.00% | +10.30% | +25.55% | +20.66% | +63.52% | 1.57% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.3394 | -0.00% | +0.63% | +6.38% | +3.44% | +6.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.8509 | -0.40% | -0.12% | +11.01% | +4.91% | +6.97% | +9.45% | +8.28% | +29.94% | 2.97% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.3820 | -0.54% | -0.17% | +5.81% | +6.91% | +9.79% | +12.89% | +6.89% | +35.88% | 3.10% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 31.6086 | -0.06% | +0.68% | +8.90% | +8.93% | +14.50% | +19.61% | +18.32% | +60.63% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.1642 | -0.04% | +0.49% | +6.07% | +6.14% | +8.95% | +12.21% | +11.36% | +41.54% | 1.75% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.8548 | -0.54% | +0.95% | +8.09% | +5.26% | +11.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3303 | +0.01% | +0.22% | +0.53% | +1.06% | +2.24% | +1.53% | +6.62% | +14.01% | - | - | - | - | ||
| KF-MINCOME | 10.1096 | -0.07% | +0.05% | +0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2548 | +0.03% | +0.20% | +1.70% | +1.37% | +2.48% | +3.20% | +5.92% | 0.00% | 2.44% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5313 | +0.00% | +0.02% | +0.07% | +0.26% | +0.54% | +1.10% | +3.96% | +8.71% | - | - | - | - | ||
| KFMTFI | 15.0956 | +0.01% | +0.12% | +0.36% | +0.83% | +1.61% | +2.04% | +7.29% | +15.08% | - | - | - | - | ||
| KFMTFI-D D | 10.1603 | +0.02% | +0.13% | +0.38% | +0.87% | +1.61% | +1.88% | +7.29% | +15.41% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1671 | +0.01% | +0.12% | +0.37% | +0.86% | +1.62% | +2.06% | +7.06% | +13.41% | - | - | - | - | ||
| KFMXPLS2TM | 11.0804 | -0.10% | -0.19% | +1.32% | +1.72% | +2.36% | +2.48% | +5.65% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0285 | +0.39% | +1.31% | +6.82% | +13.23% | -2.18% | -3.50% | -67.37% | -65.67% | - | - | - | - | ||
| KF-ORTFLEX | 14.3400 | -0.16% | +0.54% | +2.61% | +1.58% | +4.67% | +8.89% | +20.51% | +55.51% | - | - | - | - | ||
| KFS100RMF T | 33.6869 | -0.75% | -0.10% | +6.77% | +7.14% | +9.41% | +14.14% | +10.98% | +43.21% | - | - | - | - | ||
| KFSDIV D | 11.0100 | -0.55% | -0.18% | +7.97% | +6.95% | +9.84% | +13.04% | +5.27% | +40.92% | 9.54% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 30.4707 | -0.07% | +0.69% | +8.87% | +8.90% | +13.03% | +18.25% | +16.90% | +59.16% | - | - | - | - | ||
| KFSEQ-D D | 10.1674 | -0.05% | +0.71% | +15.01% | +8.50% | +12.57% | +17.84% | +15.33% | +70.34% | 10.82% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8498 | +0.00% | +0.03% | +0.16% | +0.42% | +0.86% | +1.44% | +5.94% | +12.91% | - | - | - | - | ||
| KF-SINCOME | 10.5982 | +0.01% | -0.09% | +0.43% | +1.00% | +3.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5754 | +0.01% | -0.09% | +0.43% | +1.00% | +3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2225 | +0.00% | +0.04% | +0.16% | +0.48% | +0.93% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0435 | +0.12% | +0.72% | +4.29% | +5.60% | +10.13% | +14.77% | +17.27% | 0.00% | 2.99% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8380 | +0.03% | +0.17% | +0.39% | +0.90% | +1.80% | +2.12% | +8.12% | +16.61% | - | - | - | - | ||
| KFSPLUS | 20.4596 | +0.00% | +0.03% | +0.12% | +0.38% | +0.76% | +1.46% | +5.07% | +10.86% | - | - | - | - | ||
| KFTHAISM | 15.1285 | -0.45% | +1.03% | +8.10% | +5.22% | +13.25% | +29.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5057 | +0.12% | -0.20% | -0.00% | +0.72% | +2.74% | +1.57% | +8.81% | +12.88% | - | - | - | - | ||
| KFTSRMF T | 74.1701 | -0.52% | +0.07% | +6.80% | +6.81% | +9.99% | +15.66% | +11.14% | +59.63% | - | - | - | - | ||
| KFTSTAR-D D | 10.5686 | +0.09% | +0.73% | +10.16% | +4.67% | +7.99% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 74.9814 | -0.06% | +0.70% | +8.95% | +9.17% | +13.59% | +19.56% | +21.48% | +67.59% | - | - | - | - | ||
| KFTW5 D | 9.6483 | -0.06% | +0.68% | +13.34% | +8.61% | +12.72% | +17.83% | +15.11% | +70.70% | 10.36% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.1084 | +0.05% | +0.59% | +3.33% | +2.29% | +2.46% | +10.17% | +28.54% | +72.55% | - | - | - | - | ||
| KFVALUE | 35.1336 | -0.54% | -0.16% | +6.00% | +7.25% | +10.33% | +13.86% | +9.23% | +37.50% | - | - | - | - | ||
| K-GA D | 11.5719 | -0.36% | +1.68% | +1.37% | +2.17% | +4.80% | +8.70% | +9.77% | +32.86% | 1.73% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2112 | -0.35% | -0.08% | +1.36% | +2.09% | +4.60% | +8.48% | +10.01% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8917 | -0.04% | +0.08% | +0.30% | +0.70% | +1.33% | +1.65% | +7.82% | +13.81% | - | - | - | - | ||
| KGDRMF T | 11.4590 | +0.13% | -2.11% | +0.95% | +3.03% | +3.21% | -3.83% | +5.29% | -24.13% | - | - | - | - | ||
| K-GEMO D | 11.0154 | -0.05% | +0.19% | +4.69% | +12.85% | +16.45% | +27.05% | +11.39% | +33.29% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.6418 | -0.33% | -1.03% | +4.86% | +2.43% | +8.37% | +8.57% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4161 | -0.21% | -1.04% | +4.70% | +0.02% | +3.99% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2493 | -0.33% | -1.03% | +4.89% | +2.39% | +8.27% | +8.25% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.8570 | -0.81% | -0.85% | +0.87% | +2.21% | +8.49% | +5.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.9394 | -0.03% | +0.20% | +1.23% | +0.84% | +3.20% | +6.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8908 | -0.83% | +0.97% | +0.90% | +2.24% | +8.69% | +5.66% | 0.00% | 0.00% | 4.13% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.2301 | -0.05% | +0.29% | +2.72% | +1.17% | +3.54% | +8.94% | +21.30% | +52.16% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.9481 | -0.78% | -0.32% | +6.09% | +5.56% | +7.48% | +9.40% | +10.59% | +35.64% | 4.57% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.4794 | +0.13% | -2.10% | +0.97% | +3.10% | +3.28% | -3.72% | +6.28% | -24.22% | 5.27% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0604 | -0.43% | -0.42% | +1.54% | +0.92% | +5.09% | +1.68% | 0.00% | 0.00% | 2.48% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.4680 | -0.85% | -1.31% | +6.43% | +4.72% | +8.90% | +12.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.8997 | -0.87% | -0.44% | +4.13% | +6.01% | +11.60% | +20.64% | +26.52% | +90.78% | 5.04% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.6287 | -0.47% | -0.70% | +1.29% | +2.84% | +10.06% | +13.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.6371 | -0.06% | +1.89% | +4.85% | +4.85% | +8.96% | +27.07% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 12.3286 | -0.05% | +1.88% | +4.85% | +4.91% | +9.04% | +26.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9846 | -0.20% | +1.41% | +3.85% | +2.90% | +9.05% | +21.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.9249 | -0.35% | +0.88% | +7.40% | +9.16% | +9.62% | +13.20% | +5.79% | +46.21% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5049 | -0.60% | -2.52% | -0.34% | +1.11% | -0.79% | -8.21% | -4.84% | -34.10% | - | - | - | - | ||
| 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 | 15.4290 | -0.21% | +0.81% | +7.22% | +4.56% | +10.55% | +24.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9837 | +0.00% | +0.02% | +0.08% | +0.25% | +0.51% | +1.01% | +3.88% | +8.65% | - | - | - | - | ||
| KMSLTF T | 11.7393 | -0.23% | +0.86% | +7.19% | +4.40% | +11.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.8024 | -0.23% | +0.94% | +7.54% | +4.59% | +11.48% | +26.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0722 | -0.75% | -0.19% | +2.89% | +2.09% | +3.13% | +9.99% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0620 | -0.74% | -0.18% | +2.96% | +2.03% | +3.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5508 | +0.24% | +1.20% | +6.85% | +15.89% | +2.73% | +2.33% | -67.01% | -64.73% | - | - | - | - | ||
| K-PLAN1 | 12.4209 | +0.04% | +0.11% | +0.31% | +0.79% | +1.38% | +1.99% | +8.42% | +15.65% | - | - | - | - | ||
| K-PLAN2 | 15.4667 | -0.13% | +0.27% | +2.17% | +1.96% | +3.26% | +4.49% | +10.23% | +26.24% | - | - | - | - | ||
| K-PLAN3 | 19.0010 | -0.22% | +0.28% | +3.72% | +3.38% | +5.20% | +7.55% | +13.83% | +37.49% | - | - | - | - | ||
| KPLUS D | 7.6917 | -0.62% | +0.20% | +6.48% | +6.13% | +8.67% | +12.69% | +6.36% | +49.47% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.5941 | -0.62% | +0.20% | +6.46% | +6.11% | +8.60% | +12.58% | +6.10% | +48.86% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.4040 | -0.12% | -0.31% | -0.45% | +3.48% | +4.80% | +4.34% | 0.00% | 0.00% | 2.31% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.5948 | -0.86% | -0.32% | +6.48% | +7.40% | +9.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.7381 | -0.86% | -0.31% | +6.50% | +7.48% | +9.21% | +13.00% | +8.22% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9142 | -0.57% | -0.27% | +0.04% | +0.36% | +0.75% | +1.95% | +0.13% | +2.93% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.6198 | -0.46% | +0.15% | +6.72% | +6.42% | +7.53% | +13.24% | +9.70% | +39.91% | 6.96% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 32.9378 | -0.85% | -0.29% | +6.54% | +7.56% | +9.35% | +13.46% | +8.21% | +38.30% | - | - | - | - | ||
| KSET50LTF T | 24.1720 | -0.86% | -0.32% | +6.48% | +7.37% | +8.97% | +12.56% | +6.55% | +35.77% | - | - | - | - | ||
| K-SF | 10.8376 | -0.00% | +0.03% | +0.15% | +0.38% | +0.76% | +1.41% | +4.92% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2490 | +0.02% | +0.04% | +0.17% | +0.49% | +1.05% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3703 | +0.00% | +0.04% | +0.19% | +0.51% | +0.98% | +1.58% | +5.50% | +10.97% | - | - | - | - | ||
| K-SGM | 10.9861 | +0.06% | +0.18% | +1.34% | +1.96% | +4.52% | +4.79% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.7270 | -0.66% | -0.10% | +7.15% | +1.18% | +1.14% | +6.38% | -6.92% | +9.94% | - | - | - | - | ||
| KSRMF T | 22.7803 | -0.66% | -0.09% | +7.34% | +1.33% | +1.33% | +6.68% | -6.26% | +10.62% | - | - | - | - | ||
| K-STADE D | 6.3882 | -0.73% | -0.14% | +5.22% | +4.27% | +6.72% | +10.92% | +11.32% | +42.44% | 3.44% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.4370 | -0.69% | +0.28% | +6.76% | +6.42% | +9.71% | +13.60% | +20.12% | +61.57% | - | - | - | - | ||
| K-STEQ | 35.6391 | -0.51% | +0.18% | +6.80% | +6.77% | +8.43% | +14.67% | +12.35% | +48.46% | - | - | - | - | ||
| KT25/75RMF T | 11.7255 | -0.12% | +0.11% | +2.15% | +2.11% | +3.87% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.9620 | -0.07% | +0.75% | +3.84% | +4.29% | +9.31% | +15.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.4960 | -0.50% | +2.57% | +6.46% | +6.07% | +2.91% | +6.97% | -6.99% | +1.19% | - | - | - | - | ||
| KT-ASEAN-A | 11.5759 | +0.42% | +0.49% | +2.57% | +3.82% | +8.78% | +13.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1791 | +0.02% | -0.14% | -0.07% | -0.02% | +1.74% | +1.68% | -6.44% | +3.74% | - | - | - | - | ||
| KT-BOND RMF T | 9.7804 | +0.03% | -0.14% | -0.06% | -0.04% | +1.70% | +1.47% | -6.21% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.7975 | -0.15% | +0.98% | +3.86% | +11.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5504 | -0.20% | +0.21% | +6.98% | +5.05% | +4.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.5491 | -0.20% | +0.21% | +6.98% | +5.04% | +4.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.0169 | -0.27% | -0.77% | +6.45% | +2.77% | +4.80% | +15.81% | +29.37% | +74.00% | - | - | - | - | ||
| KTEF-LTF T | 10.6556 | -0.27% | -0.78% | +6.25% | +2.52% | +4.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.7443 | -0.07% | +1.64% | +10.71% | +7.17% | -3.18% | -2.31% | -37.56% | -30.87% | - | - | - | - | ||
| KT-EURO | 13.6723 | +0.11% | +0.46% | +2.77% | +6.39% | +15.21% | +34.55% | +50.29% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.5336 | +0.60% | +0.86% | +2.24% | +0.88% | +1.67% | +15.31% | +26.06% | +73.42% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9925 | +0.01% | +0.12% | +0.37% | +0.80% | +1.60% | +2.01% | +7.38% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5980 | +0.01% | +0.12% | +0.30% | +0.66% | +1.35% | +1.79% | +7.65% | +12.76% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.4865 | -0.65% | +0.06% | +4.00% | +3.33% | +3.16% | +5.88% | +5.82% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.4673 | +0.12% | +1.62% | +5.26% | +7.09% | +12.26% | +7.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.8796 | +0.15% | -2.10% | +0.84% | +2.57% | +2.37% | -4.50% | +5.34% | -27.20% | - | - | - | - | ||
| KTGOLDRMF T | 9.3229 | +0.16% | -2.11% | +0.84% | +2.54% | +2.34% | -4.50% | +5.05% | -27.56% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1575 | -0.11% | -0.36% | +4.73% | +0.84% | +9.95% | +6.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0279 | -0.12% | -0.40% | +4.58% | +0.68% | +9.59% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.1954 | -0.69% | -0.18% | +6.38% | +6.15% | +9.68% | +15.92% | +13.21% | 0.00% | 2.23% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.4899 | -0.72% | -0.18% | +6.40% | +6.25% | +9.56% | +15.60% | +14.32% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5423 | -0.19% | +0.10% | +2.29% | +1.53% | +3.99% | +9.85% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.3448 | -0.02% | +0.84% | +1.26% | +2.22% | +2.98% | +3.67% | +6.01% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.6516 | -0.88% | -0.91% | +4.31% | +8.45% | +16.79% | +23.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.5961 | -0.88% | -0.91% | +4.31% | +8.43% | +16.87% | +29.02% | 0.00% | 0.00% | 3.68% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.2690 | +0.13% | +2.14% | +4.34% | +3.39% | +3.21% | +24.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7715 | +0.13% | +2.14% | +4.34% | +3.35% | +2.94% | +24.40% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.8199 | -0.73% | +0.08% | +5.75% | +4.76% | +4.95% | +11.43% | +8.04% | +40.42% | 1.86% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 34.7858 | -0.51% | +0.11% | +4.25% | +3.22% | +3.40% | +5.63% | +5.69% | +28.87% | - | - | - | - | ||
| KT-MAI | 10.4401 | -0.07% | -0.23% | +7.22% | +0.42% | +0.24% | +14.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3443 | -1.09% | -1.75% | +3.42% | +15.94% | +1.95% | +21.99% | -15.39% | -37.93% | - | - | - | - | ||
| KTMSEQ | 12.4966 | -0.66% | +0.68% | +7.50% | -1.07% | +2.72% | +18.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5393 | +0.39% | +1.27% | +6.79% | +13.17% | -2.33% | -3.43% | -67.51% | -66.04% | - | - | - | - | ||
| KT-OPP-A | 15.4294 | -0.49% | +0.31% | +2.59% | +4.23% | +7.77% | +15.79% | +26.85% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.3422 | -0.49% | +0.30% | +2.58% | -3.78% | -0.51% | +6.87% | +17.22% | 0.00% | 2.03% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 9.9106 | -0.01% | -0.10% | +1.02% | +4.81% | +1.97% | -0.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6576 | -0.01% | -1.63% | -0.52% | +2.14% | -0.64% | -3.14% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.9762 | -0.02% | -0.10% | +0.96% | +4.58% | +1.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8559 | +0.00% | +0.02% | +0.12% | +0.37% | +0.77% | +1.47% | +5.36% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9583 | -1.57% | -4.43% | -0.26% | -5.42% | -17.46% | -27.97% | +1.24% | -51.47% | - | - | - | - | ||
| KT-PROPERTY D | 12.5010 | -0.46% | -0.33% | +1.20% | +1.40% | +6.99% | +5.47% | +17.85% | +32.48% | 7.20% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.7455 | -0.45% | -0.34% | +1.18% | +1.30% | +6.72% | +2.01% | +17.72% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7938 | +0.00% | +0.02% | +0.07% | +0.24% | +0.51% | +1.03% | +3.80% | +7.91% | - | - | - | - | ||
| KTSE D | 11.8000 | -0.82% | -0.79% | +6.81% | +0.14% | +2.40% | +8.71% | +13.04% | +67.23% | 6.36% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 10.5279 | -0.80% | -0.78% | +6.67% | +0.11% | +2.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.0261 | -0.81% | -0.78% | +6.76% | -0.02% | +2.10% | +7.47% | +2.71% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.7621 | -0.85% | -0.37% | +6.29% | +7.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.3642 | -0.85% | -0.32% | +6.36% | +7.25% | +8.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.5878 | -0.70% | +0.11% | +5.96% | +5.02% | +5.49% | +8.89% | +12.09% | +53.47% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7328 | +0.00% | +0.02% | +0.09% | +0.30% | +0.58% | +1.13% | +4.08% | +9.01% | - | - | - | - | ||
| KT-ST | 11.6299 | +0.00% | +0.06% | +0.21% | +0.52% | +0.96% | +1.74% | +6.52% | +12.79% | - | - | - | - | ||
| KTSTPLUS-A | 10.1797 | 0.00% | +0.07% | +0.18% | +0.46% | +0.89% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3835 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +1.01% | +3.50% | +7.79% | - | - | - | - | ||
| KT-US-A | 10.3743 | -0.38% | -0.97% | +2.88% | -0.39% | +1.87% | +9.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6228 | -0.05% | -0.07% | +0.10% | +0.17% | +2.97% | +1.71% | +9.52% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7881 | +0.24% | +0.29% | +3.57% | +3.09% | +6.19% | +15.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0832 | +0.23% | +0.27% | +3.46% | +2.91% | +5.81% | +14.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.1773 | -0.33% | +0.04% | +2.80% | +1.67% | +9.57% | +15.71% | +38.91% | +103.54% | 7.59% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.9893 | -0.56% | +1.00% | +2.40% | +2.26% | +10.42% | +21.35% | +48.23% | 0.00% | 6.16% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.1997 | -0.63% | -0.19% | +5.16% | +4.76% | +7.07% | +13.44% | +7.81% | +34.68% | 4.17% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2865 | +0.01% | +0.09% | +0.28% | +0.70% | +1.37% | +1.76% | +6.61% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6862 | +0.01% | +0.09% | +0.25% | +0.12% | +0.61% | -0.82% | +12.25% | 0.00% | 1.53% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2713 | +0.01% | +0.09% | +0.28% | +0.70% | +1.37% | +1.75% | +6.61% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.0402 | -0.41% | -0.55% | +7.49% | +4.62% | +2.45% | +10.02% | +17.49% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.3483 | -1.62% | -1.76% | +6.18% | +3.35% | +2.60% | +20.90% | +14.57% | 0.00% | 15.11% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.0153 | -0.41% | -0.55% | +7.48% | +4.61% | +2.43% | +9.99% | +17.46% | 0.00% | - | - | - | - | ||
| LHFL | 10.2593 | +0.78% | +0.39% | +10.64% | +5.18% | +6.28% | +12.30% | +22.96% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.2347 | +0.05% | -0.27% | +9.93% | +4.86% | +6.49% | +12.68% | +28.27% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9302 | +0.01% | +0.09% | +0.25% | +0.54% | +1.12% | +1.58% | +5.55% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0058 | +0.01% | +0.09% | +0.25% | +0.28% | +0.77% | +1.15% | +4.17% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8566 | +0.01% | +0.09% | +0.20% | +0.09% | +0.51% | +0.98% | +4.84% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5799 | +0.00% | +0.04% | +0.13% | +0.28% | +0.49% | +0.80% | +3.69% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 14.5640 | +0.04% | -0.33% | +9.85% | +4.56% | +6.06% | +13.09% | +30.35% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.5911 | -1.36% | -1.72% | +8.31% | +3.09% | +4.56% | +16.54% | +27.84% | 0.00% | 9.73% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 14.5376 | +0.04% | -0.32% | +9.83% | +4.51% | +5.96% | +12.91% | +30.11% | 0.00% | - | - | - | - | ||
| LHIP D | 10.0453 | -1.62% | -1.43% | +0.23% | +1.93% | +0.37% | +0.39% | 0.00% | 0.00% | 4.48% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2531 | +0.00% | +0.02% | +0.10% | +0.32% | +0.65% | +1.32% | +4.58% | +9.79% | - | - | - | - | ||
| 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 | 11.1925 | -2.18% | -1.60% | +7.03% | +3.02% | +4.40% | +21.86% | 0.00% | 0.00% | 8.49% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.0698 | -0.09% | -0.59% | +1.00% | +1.34% | +3.39% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 9.9879 | -2.27% | -2.22% | -1.16% | +2.91% | -2.98% | -5.50% | 0.00% | 0.00% | 14.22% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 9.7106 | -1.87% | -1.81% | -1.34% | +3.16% | -0.65% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.2317 | -2.56% | -2.22% | +0.89% | +2.21% | +1.17% | +1.38% | 0.00% | 0.00% | 6.35% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.1135 | -0.44% | -0.32% | +7.53% | +5.26% | +3.32% | +11.96% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.8889 | -2.10% | -2.06% | -0.99% | +2.80% | -2.56% | -3.90% | +37.78% | 0.00% | 18.37% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 11.7650 | -0.33% | -0.23% | +0.88% | +4.71% | -0.63% | -4.02% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3718 | -0.88% | -0.68% | +6.62% | +3.41% | +5.78% | +0.77% | -6.27% | +0.57% | - | - | - | - | ||
| MA-LTF T | 31.8773 | -0.83% | -0.36% | +7.16% | +4.06% | +6.81% | +8.15% | +10.78% | +34.58% | - | - | - | - | ||
| M-BOND | 12.8372 | +0.01% | +0.09% | +0.22% | +0.44% | +0.90% | +1.36% | +6.08% | +10.45% | - | - | - | - | ||
| M-BT D | 19.2077 | +0.29% | +1.33% | +6.28% | +4.35% | +11.37% | +10.15% | +19.81% | +70.63% | 2.45% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0939 | +0.01% | +0.09% | +0.23% | +0.58% | +1.10% | +1.53% | +6.69% | +13.72% | - | - | - | - | ||
| M-FIX T | 13.6421 | +0.01% | +0.08% | +0.24% | +0.52% | +1.01% | +1.59% | +7.00% | +13.40% | - | - | - | - | ||
| M-FLEX | 9.1115 | -0.40% | +0.64% | +4.82% | +3.83% | +2.71% | +2.40% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 31.1827 | -0.74% | -0.52% | +6.70% | +3.50% | +5.86% | +6.17% | +8.05% | +38.85% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.8003 | -0.32% | +1.05% | +5.96% | +7.99% | +7.40% | +9.04% | +19.98% | +38.42% | 2.08% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.1383 | -0.25% | +0.01% | +5.56% | +4.85% | +4.21% | +5.74% | +9.22% | +25.30% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.2319 | -0.19% | +0.43% | +5.11% | +8.02% | +0.77% | +4.53% | -2.17% | +17.59% | 3.08% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3939 | -0.06% | +1.38% | +1.37% | +1.74% | +2.48% | +4.09% | +5.39% | +19.14% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5424 | +0.00% | +0.01% | +0.07% | +0.23% | +0.50% | +1.05% | +3.69% | +8.15% | - | - | - | - | ||
| M-MIDSMALL D | 12.3668 | -0.32% | +0.09% | +10.41% | +7.44% | +13.14% | +26.23% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1996 | +0.00% | +0.02% | +0.10% | +0.31% | +0.60% | +1.20% | +4.51% | +9.71% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4056 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +2.97% | +7.43% | - | - | - | - | ||
| M-PROP8S1 D | 10.1366 | -0.24% | +0.59% | +3.87% | +2.32% | +0.73% | -3.61% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.1255 | -0.17% | +0.58% | +3.71% | +2.12% | +1.56% | -3.82% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.5570 | -0.22% | +0.44% | +2.77% | +5.76% | +0.30% | -3.59% | +34.29% | 0.00% | 3.60% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.5847 | -0.11% | +0.69% | +2.92% | +5.46% | +0.56% | -3.76% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4298 | +0.00% | +0.01% | +0.07% | +0.23% | +0.46% | +0.92% | +3.13% | +7.33% | - | - | - | - | ||
| M-S50 D | 25.3751 | -0.96% | -0.47% | +6.67% | +7.71% | +9.27% | +13.17% | +10.36% | +47.55% | 3.15% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9557 | -0.10% | -0.08% | +2.53% | +0.43% | +1.18% | +12.65% | +27.12% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 17.1107 | -0.45% | +0.01% | +5.01% | +7.26% | +6.50% | +5.98% | +0.61% | +49.37% | - | - | - | - | ||
| MS-ASM RMF T | 9.8634 | -0.41% | -0.01% | +4.42% | +6.27% | +5.35% | +3.67% | -0.46% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5780 | +0.00% | +0.01% | +0.07% | +0.21% | +0.44% | +0.92% | +3.39% | +7.50% | - | - | - | - | ||
| MS-CHINA VALUE | 15.3025 | -0.50% | +0.70% | +6.36% | +14.51% | +20.13% | +23.48% | +35.13% | +79.05% | - | - | - | - | ||
| MS-CORE EQ | 32.8469 | -0.08% | +0.39% | +7.11% | +7.34% | +7.36% | +11.78% | +13.33% | +57.76% | - | - | - | - | ||
| MS-CORE LTF T | 33.9971 | -0.08% | +0.42% | +7.11% | +7.40% | +7.68% | +12.35% | +14.66% | +62.49% | - | - | - | - | ||
| MS-EE EURO | 6.0369 | -0.31% | -0.74% | +3.39% | +8.32% | +7.59% | +14.79% | -3.60% | -5.32% | - | - | - | - | ||
| MS-EQ DIV D | 10.8798 | -0.08% | -2.90% | +3.62% | +3.83% | +2.31% | +4.25% | +9.78% | +60.07% | 1.19% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9493 | -0.34% | +0.23% | +2.85% | +2.49% | +5.31% | +8.21% | +4.07% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9505 | -0.34% | +0.23% | +2.86% | +2.50% | +5.32% | +8.22% | +4.08% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1387 | -0.08% | +0.20% | +4.05% | +4.12% | +4.03% | +6.37% | +5.35% | +27.82% | - | - | - | - | ||
| MS-HCARE-A | 11.7756 | -0.29% | -0.70% | +4.79% | -1.00% | +2.76% | +0.07% | +14.06% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8800 | -0.29% | -0.70% | +4.80% | -1.00% | +2.76% | +0.07% | +16.49% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.8042 | -0.83% | -0.48% | +3.44% | +4.11% | +11.04% | +16.06% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.4972 | -0.83% | -10.90% | -7.39% | -6.79% | -14.42% | -14.35% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4110 | +0.00% | +0.01% | +0.05% | +0.20% | +0.44% | +0.95% | +3.37% | +7.49% | - | - | - | - | ||
| 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 | 78.2653 | +0.09% | +1.09% | +7.24% | +5.31% | +10.12% | +8.15% | +15.16% | +53.33% | - | - | - | - | ||
| MV-LTF D T | 25.6994 | +0.08% | +1.12% | +7.38% | +5.40% | +10.32% | +8.41% | +15.46% | +59.47% | 3.80% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9154 | +0.12% | -0.96% | -0.74% | +0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.4788 | -0.71% | +0.72% | +1.47% | +5.58% | +3.13% | +7.13% | +8.48% | +22.79% | - | - | - | - | ||
| ONE-CHINA10 | 9.4748 | -0.80% | +0.36% | +0.71% | +4.54% | +0.18% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8503 | -0.49% | -0.28% | -0.18% | +0.56% | +1.27% | +1.24% | 0.00% | 0.00% | 2.76% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2153 | -0.62% | -0.54% | -0.34% | +0.12% | +0.86% | +1.33% | 0.00% | 0.00% | 1.59% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2686 | -0.83% | -0.34% | +8.50% | +6.46% | +8.46% | +18.39% | +20.73% | +92.31% | 10.43% | 2 | 08/06/17 | 0.9526 | ||
| ONE-FAR | 24.4974 | +0.01% | +0.04% | +0.16% | +0.44% | +0.87% | +1.61% | +6.57% | +14.10% | - | - | - | - | ||
| ONE-FAS D | 7.6948 | -0.87% | -3.55% | +3.10% | +2.77% | +3.37% | +15.81% | +7.68% | +59.35% | 8.53% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1040 | +0.00% | +0.03% | +0.14% | +0.41% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.1082 | -1.04% | -0.46% | +6.41% | +4.25% | +4.61% | +9.22% | +12.54% | +38.28% | 5.69% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.4666 | -1.06% | -0.47% | +6.34% | +4.35% | +5.41% | +12.23% | +10.44% | +41.31% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2563 | +0.19% | +0.25% | +3.66% | +3.11% | +6.14% | +14.48% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2329 | -0.92% | +0.11% | +4.00% | +3.50% | -1.38% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4666 | +0.00% | +0.04% | +0.17% | -0.93% | -4.41% | -3.48% | +1.66% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.4653 | -0.40% | +0.08% | +4.19% | +5.90% | +4.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.4156 | -0.05% | +0.10% | +2.61% | +4.01% | +0.73% | -3.07% | +27.68% | +36.99% | - | - | - | - | ||
| ONEPROP-D D | 9.7940 | -0.11% | +0.18% | +2.41% | +3.16% | -0.23% | -3.09% | +17.39% | 0.00% | 5.52% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.6278 | -0.17% | -0.62% | +1.11% | +1.69% | +8.82% | +4.62% | +13.04% | +23.25% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.6837 | -0.12% | -0.45% | +0.25% | +0.63% | +6.29% | +12.74% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.7457 | -0.05% | -0.92% | +4.00% | +5.85% | +19.15% | +26.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.4057 | -0.32% | -0.03% | +2.67% | +1.12% | +0.37% | +1.25% | 0.00% | 0.00% | 2.40% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1597 | 0.00% | +0.02% | +0.09% | +0.28% | +0.58% | +1.17% | +4.08% | +8.97% | - | - | - | - | ||
| PEQ | 12.5405 | -0.53% | +0.60% | +7.32% | +6.45% | +9.55% | +10.00% | +12.75% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5397 | 0.00% | +0.02% | +0.07% | +0.24% | +0.47% | +0.68% | +3.68% | +9.82% | - | - | - | - | ||
| PGOLD | 9.7325 | +0.24% | -2.02% | +0.51% | +0.44% | -1.56% | -8.66% | +3.25% | -28.49% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.4279 | -0.83% | -0.17% | +6.38% | +2.46% | +7.12% | +11.36% | +18.70% | +36.37% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3313 | +0.02% | +0.12% | +0.42% | +0.84% | +1.85% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.0713 | -0.73% | -0.62% | +5.05% | +1.85% | +5.14% | +11.80% | +19.46% | +33.43% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.6365 | -0.72% | -0.02% | +6.18% | +2.53% | +7.34% | +14.18% | +16.23% | +58.18% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 39.8256 | -0.87% | -0.68% | +5.94% | +2.38% | +6.39% | +13.82% | +24.06% | +61.13% | - | - | - | - | ||
| PHATRA GHC D | 17.1966 | -0.12% | -1.05% | +4.67% | -0.16% | +6.68% | +4.96% | +11.30% | +83.09% | 1.74% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.0453 | -0.40% | +0.18% | +2.91% | +1.20% | +6.08% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6416 | +0.02% | +0.12% | +0.43% | +0.99% | +1.95% | +2.13% | +7.08% | +13.47% | - | - | - | - | ||
| PHATRA LTFD D T | 26.9162 | -0.88% | -4.24% | +2.21% | -1.30% | +2.63% | +9.82% | +24.42% | +60.23% | 2.97% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4046 | +0.00% | +0.01% | +0.07% | +0.23% | +0.49% | +1.03% | +3.75% | +8.22% | - | - | - | - | ||
| PHATRA MP | 11.7778 | +0.00% | +0.02% | +0.09% | +0.29% | +0.61% | +1.25% | +4.43% | +9.41% | - | - | - | - | ||
| PHATRA PLUS | 13.4142 | +0.00% | +0.02% | +0.12% | +0.37% | +0.74% | +1.39% | +5.05% | +11.07% | - | - | - | - | ||
| PHATRA PROP | 17.8550 | -0.05% | +0.06% | +1.40% | +4.84% | +1.79% | -1.99% | +33.57% | +42.62% | - | - | - | - | ||
| PHATRA PROP-D D | 12.5518 | -0.16% | +0.28% | +2.27% | +4.54% | +2.53% | -0.55% | +25.12% | 0.00% | 2.07% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 17.3935 | -0.15% | +0.26% | +2.18% | +4.37% | +2.25% | -1.29% | +29.20% | +38.77% | - | - | - | - | ||
| PHATRA SG-AA | 13.6734 | -0.25% | -0.09% | +2.65% | +1.77% | +3.07% | +6.04% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.0980 | -0.56% | -0.10% | +5.20% | +5.88% | +7.07% | +10.78% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.1269 | -0.56% | -0.11% | +5.17% | +5.80% | +6.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.8639 | -0.91% | -0.28% | +7.72% | +0.88% | +7.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.5251 | -0.53% | +0.59% | +7.37% | +6.56% | +9.82% | +10.83% | +12.25% | +62.02% | - | - | - | - | ||
| PMIXRMF T | 28.3978 | -0.46% | +0.42% | +6.58% | +5.82% | +8.56% | +9.03% | +10.83% | +49.27% | - | - | - | - | ||
| Q-PORT D | 10.0048 | -0.17% | +1.07% | +5.06% | +4.14% | +6.79% | +7.63% | +16.92% | +93.59% | 4.00% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.6509 | -0.36% | +0.13% | +3.45% | +2.26% | +4.43% | +10.01% | +15.07% | +37.62% | - | - | - | - | ||
| RKF2 D | 13.4170 | -0.52% | +0.41% | +6.50% | +6.23% | +10.06% | +12.40% | +18.60% | +50.31% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.7832 | -0.76% | -0.39% | +5.95% | +5.32% | +7.97% | +10.27% | +14.82% | +44.82% | 4.11% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.9222 | -0.73% | -0.13% | +5.22% | +4.29% | +6.75% | +10.39% | +10.56% | +40.40% | 5.08% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 55.9061 | -0.48% | +0.14% | +4.29% | +3.55% | +3.84% | +6.15% | +1.26% | +24.56% | - | - | - | - | ||
| RMF2 T | 14.6252 | +0.01% | +0.12% | +0.33% | +0.68% | +1.44% | +1.60% | +6.96% | +13.68% | - | - | - | - | ||
| RMF3 T | 13.8270 | +0.01% | +0.11% | +0.26% | +0.50% | +1.15% | +1.16% | +5.21% | +11.17% | - | - | - | - | ||
| RMF4 T | 11.3904 | +0.00% | +0.01% | +0.07% | +0.23% | +0.48% | +0.92% | +3.35% | +7.85% | - | - | - | - | ||
| RPF2 D | 28.5932 | +0.10% | +1.14% | +7.62% | +5.75% | +10.70% | +9.00% | +17.08% | +53.92% | 5.95% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.9981 | +0.10% | +1.13% | +7.36% | +5.48% | +10.41% | +8.57% | +17.55% | +65.78% | 2.50% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.6937 | +0.11% | +1.17% | +7.83% | +5.78% | +10.75% | +8.60% | +17.07% | +55.32% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9337 | -0.14% | -0.11% | -0.27% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.6820 | -0.41% | +0.70% | +2.90% | +7.20% | +12.19% | +29.50% | +7.91% | +24.24% | - | - | - | - | ||
| SCBAUD | 11.2347 | -0.30% | -0.81% | -0.16% | +2.38% | -0.71% | -0.69% | -5.57% | -14.28% | - | - | - | - | ||
| SCBBANKING D | 11.9711 | -0.69% | -1.61% | +4.99% | +3.08% | +2.77% | +8.18% | -9.48% | +16.02% | 2.09% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.2326 | -0.66% | -0.10% | +2.56% | +7.23% | +10.39% | +18.68% | 0.00% | 0.00% | 0.45% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.9946 | -0.72% | +0.71% | +1.54% | +5.85% | +3.60% | +8.23% | +12.03% | +29.94% | - | - | - | - | ||
| SCBCEH | 11.3369 | -0.62% | +0.54% | +1.79% | +8.67% | +9.04% | +14.00% | +9.48% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.1306 | -0.53% | -0.03% | +2.66% | +6.42% | +10.34% | +11.52% | 0.00% | 0.00% | 0.40% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4517 | +0.65% | +0.46% | +3.23% | +7.11% | +0.43% | +1.46% | -30.34% | 0.00% | - | - | - | - | ||
| SCBDA | 9.2058 | -0.63% | -0.29% | +6.21% | +5.95% | +10.10% | +16.16% | +16.80% | +38.05% | - | - | - | - | ||
| SCBDIGI | 13.2230 | -0.08% | +0.56% | +3.08% | +5.38% | +14.23% | +21.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.2289 | -0.59% | +0.16% | +6.62% | +6.71% | +10.12% | +14.67% | +15.87% | +54.63% | 5.72% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.3954 | -0.19% | -0.35% | -1.30% | -0.83% | +2.70% | +2.92% | -8.05% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.6071 | +0.12% | +0.29% | +2.82% | +9.05% | +8.27% | +19.89% | -1.30% | 0.00% | 0.97% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.1188 | -1.10% | -0.57% | +5.48% | +9.54% | +8.68% | +20.91% | +8.12% | +21.89% | 0.99% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.5018 | +0.35% | +0.29% | +4.96% | -0.84% | +4.64% | +15.81% | +18.86% | 0.00% | 1.43% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.3344 | +0.25% | +0.55% | +3.29% | +3.26% | +11.73% | +16.70% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0863 | +0.00% | +0.13% | +0.37% | +0.81% | +1.52% | +2.01% | +8.06% | +15.59% | - | - | - | - | ||
| SCBFST | 9.2662 | -0.09% | +0.11% | -0.36% | -2.36% | -4.19% | -4.34% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.4591 | -0.16% | -0.14% | +3.94% | +2.67% | +11.56% | +18.34% | +23.95% | 0.00% | 2.94% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.4032 | +0.57% | -0.71% | +3.05% | +1.17% | +7.29% | +6.16% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3535 | -0.63% | -0.77% | +1.15% | +0.14% | +4.33% | +4.36% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7233 | +0.16% | +0.10% | +0.37% | -1.89% | -3.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1448 | +0.04% | -0.01% | +0.15% | -0.06% | +1.38% | -2.17% | +0.74% | +1.61% | - | - | - | - | ||
| SCBGLOW | 11.7974 | -0.10% | +0.33% | +2.14% | +2.85% | +4.97% | +9.66% | +1.63% | +11.48% | - | - | - | - | ||
| SCBGLOWP | 11.0284 | -0.09% | +0.37% | +2.45% | +2.94% | +5.22% | +10.88% | -2.11% | +10.74% | - | - | - | - | ||
| SCBGMTA | 9.8505 | +0.33% | +0.30% | +2.54% | +2.31% | +0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5674 | +0.06% | -2.05% | +0.58% | +0.70% | -1.26% | -7.73% | +6.64% | -24.50% | - | - | - | - | ||
| SCBGOLDH | 7.3721 | +0.13% | -2.13% | +0.95% | +3.04% | +3.26% | -3.75% | +5.20% | -25.95% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.6260 | +0.13% | -2.15% | +0.86% | +2.88% | +2.90% | -4.37% | +3.19% | -28.39% | - | - | - | - | ||
| SCBGPLUS | 11.1031 | +0.08% | +0.11% | +0.44% | -2.10% | -3.03% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1770 | -0.43% | -0.21% | +1.56% | +0.22% | +4.38% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.7032 | -0.06% | -0.09% | +0.11% | +0.59% | +3.42% | +3.17% | +13.85% | +27.55% | - | - | - | - | ||
| SCBINDIA D | 11.4078 | -0.47% | -0.75% | +0.34% | +1.61% | +9.22% | +12.95% | 0.00% | 0.00% | 0.26% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.0812 | +0.01% | +1.96% | +3.11% | +3.31% | +10.65% | +19.82% | +17.57% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8720 | -0.21% | -0.52% | +1.08% | +0.92% | +5.02% | +9.23% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 17.4109 | -0.49% | +0.05% | +5.10% | +5.18% | +6.90% | +8.59% | +4.25% | +24.04% | 1.95% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 25.7067 | -0.68% | -0.20% | +7.00% | +6.14% | +8.56% | +11.86% | +3.68% | +22.40% | - | - | - | - | ||
| SCBLT3 T | 26.3512 | -0.66% | -0.23% | +6.98% | +6.43% | +9.70% | +12.56% | +1.48% | +30.26% | - | - | - | - | ||
| SCBLT4 D T | 12.5999 | -0.63% | -0.10% | +6.81% | +5.38% | +7.25% | +11.63% | +2.93% | +25.16% | 1.98% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.1484 | -0.42% | -0.02% | +2.29% | +2.27% | +2.89% | +3.58% | +1.49% | +11.42% | - | - | - | - | ||
| SCBLTT D T | 17.2508 | -0.63% | +0.15% | +7.02% | +6.69% | +9.95% | +13.34% | +12.99% | +46.05% | 2.32% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0865 | +0.05% | -0.07% | +0.17% | +0.56% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.8744 | -0.32% | +0.29% | +7.43% | +4.17% | +8.31% | +20.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.5535 | -0.29% | +1.81% | +4.38% | +0.76% | +6.87% | +20.88% | +28.21% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.1725 | -0.29% | +1.81% | +4.38% | +0.76% | +6.81% | +20.89% | +29.54% | 0.00% | 1.45% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.5191 | +0.23% | +1.26% | +6.98% | +15.95% | +2.83% | +2.54% | -67.94% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.3309 | +0.33% | +0.93% | +5.88% | +4.26% | +9.46% | +24.36% | +11.68% | +73.12% | - | - | - | - | ||
| SCBPLUS | 10.6011 | +0.05% | +0.17% | +0.62% | +1.99% | +2.37% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.1198 | -0.81% | -0.60% | +6.53% | +5.42% | +8.93% | +13.06% | +11.95% | +33.60% | 8.00% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.7204 | -0.00% | +0.06% | +0.23% | +0.66% | +1.48% | +2.11% | +5.62% | +10.11% | - | - | - | - | ||
| SCBRM1 T | 13.5561 | +0.00% | +0.03% | +0.16% | +0.47% | +0.93% | +1.50% | +4.91% | +9.95% | - | - | - | - | ||
| SCBRM2 T | 13.6658 | +0.02% | +0.15% | +0.37% | +0.74% | +1.44% | +1.80% | +5.92% | +11.88% | - | - | - | - | ||
| SCBRM3 T | 26.6876 | -0.36% | +0.00% | +3.42% | +2.74% | +4.29% | +5.41% | +2.60% | +12.80% | - | - | - | - | ||
| SCBRM4 T | 54.3727 | -0.66% | -0.10% | +6.53% | +5.64% | +7.88% | +10.85% | +9.42% | +32.25% | - | - | - | - | ||
| SCBRMEU T | 10.5519 | +0.35% | +0.28% | +2.89% | -0.77% | +4.51% | +14.80% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3456 | +0.56% | -0.70% | +4.72% | +2.79% | +8.38% | +7.47% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1669 | -0.62% | -0.77% | +1.11% | +0.10% | +4.22% | +4.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.2341 | -0.10% | +0.30% | +2.11% | +2.70% | +4.76% | +9.07% | +0.27% | +2.67% | - | - | - | - | ||
| SCBRMGWP T | 10.5887 | -0.09% | +0.37% | +2.41% | +2.86% | +5.06% | +10.43% | -3.11% | +6.38% | - | - | - | - | ||
| SCBRMJP T | 10.3399 | -0.30% | +1.76% | +4.27% | +0.47% | +6.35% | +19.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.5519 | -0.86% | -0.31% | +6.46% | +7.36% | +8.98% | +12.74% | +6.35% | +34.18% | - | - | - | - | ||
| SCBSE D | 12.3723 | -0.86% | -0.44% | +7.07% | +7.20% | +9.27% | +10.87% | +25.27% | +73.39% | 8.08% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.4273 | -0.73% | -0.14% | +6.17% | +5.50% | +7.94% | +13.02% | +9.42% | +41.08% | - | - | - | - | ||
| SCBSET50 | 19.1741 | -0.85% | -0.29% | +6.54% | +7.59% | +9.43% | +13.63% | +9.34% | +40.94% | - | - | - | - | ||
| SCBSFF | 20.3869 | +0.00% | +0.01% | +0.05% | +0.17% | +0.38% | +0.76% | +3.07% | +7.13% | - | - | - | - | ||
| SCBSFFP-A | 10.7438 | +0.00% | +0.03% | +0.12% | +0.37% | +0.75% | +1.45% | +5.27% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6977 | +0.00% | +0.03% | +0.11% | +0.35% | +0.71% | +1.37% | +4.93% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5590 | +0.00% | +0.02% | +0.11% | +0.35% | +0.70% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7453 | +0.00% | +0.03% | +0.12% | +0.37% | +0.75% | +1.45% | +5.29% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3003 | -0.03% | +0.08% | -2.89% | -2.68% | -2.16% | +0.94% | +4.78% | 0.00% | 4.17% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 9.9994 | -0.06% | +0.42% | -0.52% | -0.29% | +0.62% | +7.10% | +6.17% | 0.00% | 5.20% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 9.9935 | -0.08% | +0.57% | +0.23% | +0.33% | +1.48% | +9.77% | +6.13% | 0.00% | 6.20% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 16.7476 | -0.25% | +0.20% | +2.99% | +4.46% | +6.64% | +16.23% | +29.67% | 0.00% | 1.89% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7580 | -0.29% | -0.13% | -0.01% | -0.66% | +0.77% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3416 | -0.31% | -0.12% | +0.15% | -0.25% | +1.90% | +4.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.5160 | -0.76% | -0.03% | +6.50% | +6.51% | +9.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2895 | +0.00% | +0.01% | +0.04% | +0.14% | +0.30% | +0.64% | +2.50% | +6.42% | - | - | - | - | ||
| SCBTMFP-A | 10.9035 | +0.00% | +0.02% | +0.09% | +0.28% | +0.60% | +1.22% | +4.16% | +8.88% | - | - | - | - | ||
| SCBTMFP-B | 10.7461 | +0.00% | +0.02% | +0.08% | +0.26% | +0.51% | +0.99% | +3.23% | +7.33% | - | - | - | - | ||
| SCBTMFP-C | 10.5520 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.93% | +2.48% | +5.42% | - | - | - | - | ||
| SCBTMFPLUS | 10.9038 | +0.00% | +0.02% | +0.09% | +0.28% | +0.60% | +1.22% | +4.16% | +8.88% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1602 | +0.00% | -0.02% | +0.44% | +0.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.9034 | +0.42% | +1.43% | +6.07% | +2.06% | +1.19% | +16.56% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 10.0508 | -0.27% | +0.07% | +0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9473 | +0.12% | +1.17% | +7.46% | +5.29% | +9.76% | +7.68% | +14.70% | +58.33% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.8519 | +0.12% | +1.23% | +7.75% | +7.55% | +10.62% | +8.77% | +16.71% | +61.54% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.5029 | +0.10% | +1.15% | +7.55% | +7.51% | +9.66% | +7.10% | +11.26% | +55.91% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.7460 | -0.68% | -0.87% | +5.06% | +4.39% | +4.45% | +1.95% | -9.39% | +24.06% | - | - | - | - | ||
| S-EQSTAR | 9.2076 | -0.57% | -0.13% | +4.89% | +1.69% | -1.99% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 20.3780 | +0.08% | +1.07% | +7.25% | +5.31% | +10.03% | +8.18% | +15.83% | +64.85% | 2.55% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 43.6722 | +0.08% | +1.12% | +7.47% | +5.53% | +10.33% | +8.93% | +17.63% | +63.74% | - | - | - | - | ||
| SF7 D | 5.0353 | +0.10% | +1.16% | +7.74% | +5.83% | +10.75% | +8.95% | +16.87% | +79.75% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.5291 | +0.11% | +1.18% | +7.87% | +5.93% | +10.52% | +7.89% | +15.38% | +94.60% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3104 | +0.00% | +0.01% | +0.04% | +0.23% | +0.48% | +0.71% | +2.85% | +7.86% | - | - | - | - | ||
| SMART D | 10.0627 | +0.01% | +0.09% | +0.26% | +0.60% | +1.15% | +1.78% | +7.32% | +16.41% | 2.28% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4131 | +0.00% | +0.01% | +0.07% | +0.22% | +0.44% | +0.92% | +3.27% | +7.81% | - | - | - | - | ||
| SPOT33S11 | 8.8896 | +0.00% | +2.19% | +7.20% | +5.92% | +7.78% | +6.26% | -0.96% | 0.00% | - | - | - | - | ||
| SSB | 120.7707 | +0.09% | +1.12% | +7.33% | +5.57% | +10.59% | +9.30% | +19.93% | +58.79% | - | - | - | - | ||
| STD D | 3.9525 | +0.11% | +1.20% | +10.77% | +5.75% | +10.74% | +9.06% | +16.50% | +57.54% | N/A | 1 | 23/08/17 | 0.0961 | ||