เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
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 | 12.3266 | +0.00% | +0.00% | +0.01% | +0.02% | +0.05% | +0.46% | +2.62% | +5.12% | - | - | - | - | ||
| 1AMSET50-RA | 46.6258 | -0.33% | +0.29% | -3.69% | -11.51% | -7.50% | -25.70% | -24.65% | +1.45% | - | - | - | - | ||
| 1AMSET50-RU | 46.5149 | -0.33% | +0.29% | -3.70% | -11.53% | -7.55% | -25.79% | -30.76% | -30.76% | - | - | - | - | ||
| 1AM-TG | 12.0607 | 0.00% | 0.00% | -0.00% | +0.00% | +0.02% | +0.37% | +2.37% | +4.95% | - | - | - | - | ||
| 1SG-LTF-T T | 26.9578 | -0.31% | +0.40% | -3.98% | -12.56% | -7.71% | -24.00% | -25.24% | -2.41% | - | - | - | - | ||
| 1S-LTF-T D T | 16.3569 | -0.30% | +0.74% | -4.40% | -12.64% | -7.91% | -24.94% | -24.03% | -2.18% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9449 | +0.19% | +0.03% | -0.37% | -0.22% | -2.31% | -7.42% | -7.56% | -8.42% | - | - | - | - | ||
| 1US-OPP | 16.6586 | -0.01% | -1.19% | +6.42% | +5.60% | +27.61% | +23.39% | +35.51% | +65.92% | - | - | - | - | ||
| 1VAL-D D | 12.3962 | +0.36% | +2.11% | -0.08% | -9.60% | -2.07% | -21.55% | -32.11% | -12.33% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 15.0265 | -0.40% | +0.28% | -2.69% | -7.33% | -4.85% | -20.01% | -21.07% | -7.78% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 25.6935 | -0.22% | -1.98% | +3.07% | +1.84% | +17.54% | +17.54% | +24.70% | +39.95% | - | - | - | - | ||
| ABAGS | 13.0424 | -0.20% | -1.26% | +7.09% | +3.54% | +31.93% | +16.64% | +10.01% | 0.00% | - | - | - | - | ||
| ABAPAC | 22.0517 | +0.05% | +1.50% | +5.07% | +7.32% | +26.29% | +18.83% | +9.46% | +27.06% | - | - | - | - | ||
| ABAPAC-RMF T | 15.5948 | +0.05% | +1.51% | +5.05% | +7.24% | +26.06% | +18.47% | +9.19% | +26.69% | - | - | - | - | ||
| ABCC | 17.9922 | -0.01% | -0.00% | +0.01% | +0.02% | +0.01% | +0.40% | +2.48% | +4.54% | - | - | - | - | ||
| ABCG | 19.0857 | -0.40% | +2.01% | +7.01% | +10.59% | +32.62% | +34.35% | +31.61% | +51.33% | - | - | - | - | ||
| ABEG | 10.4149 | -0.32% | +0.26% | +2.09% | +1.14% | +18.47% | +20.08% | +18.08% | +26.01% | - | - | - | - | ||
| ABEHB | 12.5444 | +0.13% | +0.49% | +0.69% | +2.14% | +11.61% | +0.97% | +4.16% | +18.34% | - | - | - | - | ||
| ABFC D | 6.3836 | -0.40% | -0.05% | -3.18% | -6.04% | -1.63% | -16.03% | -23.63% | -11.21% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 88.3863 | -0.71% | -0.06% | -4.97% | -9.79% | -2.84% | -24.37% | -29.59% | -16.81% | - | - | - | - | ||
| ABGEM | 15.0834 | +0.07% | +1.81% | +6.38% | +8.18% | +31.57% | +14.97% | +0.90% | +18.30% | - | - | - | - | ||
| ABIG | 15.9344 | +0.03% | +1.76% | +6.38% | +6.45% | +24.00% | +1.00% | -6.44% | +4.82% | - | - | - | - | ||
| ABINC | 11.6090 | +0.00% | +0.02% | +0.03% | -0.02% | +0.23% | +1.45% | +4.37% | +6.93% | - | - | - | - | ||
| ABJO | 14.2197 | -0.82% | -0.15% | -1.20% | +4.71% | +17.85% | +18.32% | +0.77% | +15.47% | - | - | - | - | ||
| ABLTF T | 34.3790 | -0.67% | +0.04% | -4.97% | -9.91% | -3.69% | -25.62% | -30.33% | -16.40% | - | - | - | - | ||
| ABLTF 70/30 T | 8.7816 | -0.46% | -0.18% | -3.54% | -6.65% | -2.51% | -16.46% | -21.39% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 66.6013 | -0.66% | +0.02% | -4.97% | -9.90% | -2.92% | -24.37% | -29.88% | -17.17% | - | - | - | - | ||
| ABSI-RMF T | 12.6192 | -0.00% | -0.00% | -0.01% | -0.03% | -0.06% | +0.36% | +2.03% | +3.57% | - | - | - | - | ||
| ABSL | 33.7976 | -0.67% | -0.09% | -5.10% | -10.15% | -4.04% | -25.27% | -29.74% | -16.37% | - | - | - | - | ||
| ABSM | 37.6002 | -1.08% | +0.54% | -1.88% | -0.63% | +8.39% | -12.50% | -30.29% | -13.11% | - | - | - | - | ||
| ABTED D | 4.2236 | -0.44% | +0.01% | -4.04% | -8.76% | -3.45% | -24.75% | -40.00% | -28.97% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 8.7143 | -0.66% | -0.06% | -4.97% | -9.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 8.7184 | -0.65% | -0.05% | -4.95% | -9.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 32.8699 | -0.21% | -0.03% | -1.81% | -3.65% | -1.50% | -8.73% | -7.18% | +1.13% | - | - | - | - | ||
| ABWOOF | 13.6924 | -0.04% | -0.43% | +3.75% | +2.84% | +18.35% | +13.26% | +4.86% | +16.39% | - | - | - | - | ||
| ADR-D D | 8.8469 | +0.18% | +0.86% | +1.91% | +3.81% | +8.82% | +4.05% | +3.20% | +6.91% | 0.45% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.3159 | -0.22% | -0.51% | +0.13% | +0.23% | +15.73% | -1.82% | -2.94% | +17.51% | - | - | - | - | ||
| AGF D | 2.7358 | -0.20% | +0.64% | -2.88% | -10.09% | -7.31% | -25.89% | -26.56% | -3.13% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6179 | -0.10% | -0.37% | +0.09% | +0.55% | +4.74% | +1.76% | +6.45% | +14.64% | - | - | - | - | ||
| ASIA-E | 9.8253 | -0.63% | +0.39% | +2.08% | +3.80% | +20.39% | +14.39% | +1.69% | +7.53% | - | - | - | - | ||
| ASP | 16.8469 | +0.01% | +0.02% | +0.05% | +0.17% | +0.24% | +0.73% | +3.39% | +6.35% | - | - | - | - | ||
| ASP2 | 14.0822 | -0.00% | -0.01% | -0.01% | -0.04% | -0.24% | +0.26% | +3.33% | +7.03% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.3138 | +0.04% | +1.82% | +6.29% | +9.33% | +27.58% | +11.59% | +6.28% | +41.84% | - | - | - | - | ||
| ASP-BRIC | 7.4690 | +0.09% | +1.75% | +3.88% | +1.49% | +24.13% | +8.23% | +3.84% | +49.14% | - | - | - | - | ||
| ASP-CHINA | 12.8904 | +0.29% | -2.54% | +1.34% | +4.80% | +27.05% | +24.66% | +3.56% | +46.09% | - | - | - | - | ||
| ASP-DISRUPT | 16.1672 | -0.51% | -1.68% | +5.39% | +10.33% | +47.42% | +62.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.0796 | -0.46% | -1.61% | +5.25% | +10.33% | +46.68% | +57.31% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6780 | +0.01% | +0.02% | +0.07% | +0.24% | +0.48% | +1.44% | +5.11% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.2161 | -0.58% | +0.74% | -1.95% | -4.33% | +15.43% | -5.67% | -12.32% | +9.74% | - | - | - | - | ||
| ASP-EUPROP | 10.4330 | +0.14% | -1.65% | +0.46% | +0.72% | +10.05% | -11.21% | +5.42% | +0.69% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 17.9517 | -0.70% | -0.15% | +5.06% | +9.86% | +50.34% | +59.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3971 | +0.01% | +0.10% | -0.55% | +0.14% | +2.56% | +3.83% | -7.64% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3985 | +0.01% | +0.11% | -0.55% | +0.16% | +2.57% | +3.85% | -7.63% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.7169 | -0.83% | +0.31% | +3.58% | +6.72% | +29.46% | +0.88% | -13.14% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9301 | +0.00% | +0.03% | +0.10% | +0.12% | +0.03% | +1.10% | +3.80% | +6.83% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 8.9967 | -0.47% | +0.12% | -2.27% | -9.50% | +2.83% | -17.21% | -21.64% | -6.05% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9810 | +0.00% | -0.01% | +1.28% | -0.13% | +16.26% | +6.71% | +6.18% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9746 | +0.00% | -0.01% | +1.28% | -0.13% | +16.25% | +6.68% | +6.12% | 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 | 16.5803 | -1.11% | -0.65% | +2.07% | -3.46% | +8.77% | +23.38% | +35.62% | +42.27% | - | - | - | - | ||
| ASP-HSI | 14.7089 | +0.50% | +1.71% | +5.68% | +0.43% | +3.57% | -7.03% | -10.51% | +11.84% | - | - | - | - | ||
| 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 | 22.1004 | -0.49% | +0.09% | -2.31% | -9.32% | +3.48% | -18.09% | -21.51% | -3.93% | - | - | - | - | ||
| ASP-NGF | 8.8865 | +1.09% | +0.03% | -2.36% | +4.84% | +17.58% | -9.40% | -15.15% | -8.95% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5076 | +1.22% | -1.57% | +0.76% | -3.37% | +27.79% | -23.13% | -22.89% | -42.02% | - | - | - | - | ||
| ASP-PRIME4 | 8.0304 | -0.56% | +0.79% | -1.82% | -3.91% | +16.08% | -3.83% | -9.03% | +0.93% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 15.5918 | +0.03% | -0.76% | +6.89% | +10.44% | +45.95% | +52.38% | +47.66% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.7646 | +0.00% | -0.83% | +6.81% | +9.97% | +45.58% | +51.59% | 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 | 12.2006 | -0.23% | +2.63% | +1.13% | +4.42% | +33.67% | +10.68% | +0.35% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 10.2640 | -0.13% | +2.81% | -1.19% | -1.19% | +32.90% | +11.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.8236 | -0.21% | +2.56% | +1.26% | +5.44% | +18.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 37.5009 | +0.56% | -0.79% | +4.23% | +5.21% | +22.91% | +15.02% | +30.27% | +62.93% | - | - | - | - | ||
| 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 | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4996 | -0.53% | +0.72% | -2.01% | -4.25% | +15.80% | -6.12% | -12.80% | +10.31% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.6544 | +0.84% | +1.25% | +8.02% | +12.46% | +26.06% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.8456 | +0.79% | +1.04% | +7.52% | +11.42% | +25.80% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.1738 | -0.11% | +0.00% | -1.21% | -2.74% | -2.29% | -5.97% | -5.70% | +0.42% | - | - | - | - | ||
| B-ACTIVE | 18.6390 | +0.18% | +2.29% | -4.00% | -10.62% | -11.17% | -13.88% | -22.00% | -10.66% | - | - | - | - | ||
| B-ASEAN | 8.4475 | +0.02% | +0.27% | +0.83% | -1.65% | +6.34% | -14.61% | -24.42% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.7473 | +0.03% | +0.27% | +0.85% | -1.56% | +6.31% | -14.28% | -24.46% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.5506 | +0.09% | +1.57% | +5.81% | +7.93% | +32.36% | +16.55% | +6.97% | +46.29% | - | - | - | - | ||
| B-ASIARMF T | 11.3568 | +0.09% | +1.55% | +5.66% | +7.79% | +32.17% | +15.96% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 16.6615 | -0.97% | +0.53% | -3.81% | -8.07% | -2.01% | -16.57% | -33.44% | -7.17% | 0.84% | 2 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 7.2794 | -0.74% | +0.74% | -3.43% | -5.81% | +0.42% | -13.55% | -30.85% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.2006 | -0.74% | +0.76% | -3.40% | -5.85% | +0.57% | -13.73% | -31.29% | -12.96% | - | - | - | - | ||
| B-BHARATA | 8.9646 | -0.17% | +1.59% | +3.84% | +8.16% | +29.37% | +1.14% | -9.68% | 0.00% | - | - | - | - | ||
| BCAP D | 2.5310 | -0.67% | -0.07% | -5.62% | -13.26% | -8.53% | -24.93% | -27.53% | -0.82% | 5.10% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 37.2147 | -0.87% | -2.46% | +3.61% | +1.50% | +15.42% | +31.60% | +30.50% | +47.40% | - | - | - | - | ||
| BCARERMF T | 13.9249 | -0.86% | -2.44% | +3.62% | +1.52% | +15.44% | +31.43% | +29.58% | +44.89% | - | - | - | - | ||
| B-CHINE-EQ D | 12.6975 | -0.81% | +2.06% | +5.32% | +8.87% | +38.21% | +52.73% | 0.00% | 0.00% | N/A | 3 | 15/10/20 | 0.2500 | ||
| BEQSSF T | 9.6850 | -0.38% | +0.64% | -3.66% | -9.45% | -5.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 73.3070 | -0.60% | -0.41% | -5.57% | -11.91% | -9.26% | -25.45% | -29.03% | -10.72% | - | - | - | - | ||
| BFIXED | 12.5211 | +0.01% | +0.04% | +0.08% | +0.14% | +0.17% | +1.27% | +4.94% | +8.50% | - | - | - | - | ||
| B-FLEX | 18.0287 | +0.03% | +0.21% | -0.77% | -2.92% | -2.28% | -4.01% | -9.36% | -1.21% | - | - | - | - | ||
| BFLRMF T | 50.0723 | -0.49% | -0.43% | -4.62% | -9.78% | -7.82% | -21.76% | -24.00% | -7.33% | - | - | - | - | ||
| BFRMF T | 15.0770 | +0.02% | +0.08% | +0.14% | +0.26% | +0.04% | +1.35% | +4.38% | +7.40% | - | - | - | - | ||
| B-FUTURE D | 12.7764 | -0.45% | -1.56% | +8.94% | +8.87% | +40.05% | +48.32% | 0.00% | 0.00% | 2.04% | 2 | 15/07/20 | 0.2500 | ||
| B-FUTURESSF T | 10.7600 | -0.41% | -1.47% | +7.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 13.6714 | -0.47% | -1.06% | +5.54% | +5.37% | +29.29% | +20.49% | +17.48% | +34.87% | - | - | - | - | ||
| B-GLOBALRMF T | 12.9839 | -0.48% | -1.11% | +5.59% | +5.43% | +29.30% | +20.13% | +16.40% | 0.00% | - | - | - | - | ||
| BGOLD | 13.7131 | -0.82% | -0.32% | +0.94% | -3.64% | +5.60% | +28.68% | +35.30% | +35.29% | - | - | - | - | ||
| BGOLDRMF T | 13.2656 | -0.83% | -0.32% | +0.98% | -3.60% | +5.64% | +27.98% | +34.43% | +34.05% | - | - | - | - | ||
| B-HY (H75) AI | 11.5248 | -0.03% | -0.02% | +1.41% | +2.00% | +9.40% | +3.70% | +6.87% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8818 | -0.09% | +0.14% | +1.41% | +0.82% | +6.03% | +7.72% | +4.30% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 14.4103 | -0.54% | +0.00% | -4.18% | -12.60% | -10.02% | -29.68% | -33.90% | -21.24% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3403 | +0.13% | -1.18% | -1.92% | -2.70% | -0.73% | -6.63% | +0.95% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 9.7563 | +0.12% | -1.11% | -1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.2434 | +0.13% | +1.86% | +3.41% | +11.13% | +26.94% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 25.0116 | -0.30% | -0.23% | -5.07% | -13.54% | -9.52% | -27.64% | -29.06% | -5.68% | - | - | - | - | ||
| B-INNOTECH | 18.3916 | -0.14% | -0.65% | +7.42% | +5.53% | +34.91% | +35.95% | +66.52% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 15.3901 | -0.13% | -0.64% | +7.42% | +5.48% | +34.79% | +35.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.5303 | -0.52% | -1.88% | -5.65% | -6.76% | -1.19% | -13.43% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 8.9614 | -0.53% | -1.88% | -5.60% | -6.88% | -1.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 32.6426 | -0.51% | +0.23% | -4.36% | -10.83% | -6.24% | -23.48% | -27.28% | -8.41% | - | - | - | - | ||
| BKA2 | 27.4758 | -0.52% | +0.21% | -4.33% | -10.70% | -5.95% | -23.31% | -26.85% | -7.64% | - | - | - | - | ||
| BKD D | 2.8488 | -0.51% | +0.23% | -4.32% | -10.76% | -6.03% | -23.64% | -25.14% | +1.05% | 12.65% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 8.0756 | -0.32% | +0.40% | -4.50% | -10.61% | -9.14% | -27.50% | -26.23% | -16.45% | - | - | - | - | ||
| B-LTF T | 31.1503 | -0.60% | -0.41% | -5.57% | -11.94% | -9.24% | -25.49% | -29.16% | -10.99% | - | - | - | - | ||
| BLTF75 T | 23.2523 | -0.49% | -0.41% | -4.65% | -9.85% | -7.92% | -21.77% | -23.65% | -6.93% | - | - | - | - | ||
| BM70SSF T | 8.8836 | -0.27% | +0.51% | -2.73% | -7.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.0302 | -0.19% | +0.63% | -2.90% | -10.01% | -6.89% | -24.92% | -24.64% | -1.43% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.6395 | -0.36% | +0.54% | -0.50% | +6.15% | +15.45% | -6.86% | -12.12% | -3.90% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.3010 | -0.21% | +2.98% | +6.19% | +4.42% | +22.98% | +23.97% | +14.71% | +35.84% | - | - | - | - | ||
| B-SENIOR | 11.9479 | -0.04% | +0.15% | -1.14% | -2.25% | -1.47% | -4.70% | -2.02% | +10.38% | - | - | - | - | ||
| B-SENIOR-X | 9.7517 | +0.08% | -0.54% | -0.69% | -1.70% | +1.13% | -3.33% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 5.8801 | +0.07% | +0.94% | -2.23% | -7.24% | -3.84% | -22.13% | -22.99% | -5.09% | 15.31% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 8.5316 | +0.07% | +0.90% | -2.20% | -7.14% | -3.96% | -21.86% | -24.39% | -9.36% | - | - | - | - | ||
| B-SM-RMF T | 10.4188 | +0.08% | +2.32% | -2.82% | -2.10% | +13.22% | -8.61% | -28.57% | -13.51% | - | - | - | - | ||
| B-THAICG | 7.1131 | -0.26% | +0.78% | -3.72% | -9.00% | -6.29% | -26.13% | -29.36% | 0.00% | - | - | - | - | ||
| BTK | 12.7498 | -0.04% | +1.23% | -2.53% | -5.57% | -5.88% | -25.53% | -33.43% | -25.18% | - | - | - | - | ||
| B-TNTV | 13.3562 | +0.00% | +0.01% | +0.02% | +0.05% | +0.13% | +0.57% | +2.70% | +4.83% | - | - | - | - | ||
| B-TOPTENLTF T | 7.5768 | -1.07% | -0.30% | -4.54% | -13.37% | -9.17% | -26.77% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 7.1126 | -1.05% | -0.29% | -4.51% | -13.36% | -9.28% | -26.73% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 37.8044 | -1.07% | -0.30% | -4.55% | -13.42% | -9.33% | -26.74% | -26.01% | +6.39% | - | - | - | - | ||
| B-TREASURY | 11.2150 | +0.00% | +0.01% | +0.02% | +0.07% | +0.14% | +0.60% | +2.88% | +5.17% | - | - | - | - | ||
| CG-LTF T | 43.0711 | -0.53% | +0.33% | -3.66% | -9.78% | -6.33% | -26.31% | -26.35% | -8.13% | - | - | - | - | ||
| CG-RMF T | 8.4368 | -0.53% | +0.33% | -3.63% | -9.79% | -6.39% | -26.40% | -26.27% | 0.00% | - | - | - | - | ||
| CHINA D | 7.2049 | -0.29% | +1.13% | +4.50% | +6.38% | +29.28% | +34.57% | +12.67% | +19.42% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.0643 | -0.59% | -0.22% | -2.64% | -6.06% | -0.41% | -18.07% | -28.32% | -10.59% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 20.0820 | -0.05% | +1.11% | +6.13% | +11.16% | +30.79% | +12.80% | +11.24% | +41.03% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.4249 | -0.05% | +1.08% | +5.87% | +10.72% | +30.05% | +11.93% | +8.94% | +34.96% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.4988 | +0.23% | +0.40% | +3.67% | +3.65% | +27.72% | +25.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5061 | -0.11% | +1.05% | +7.76% | +7.38% | +25.57% | +5.98% | -1.99% | +14.10% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3914 | -0.00% | -0.00% | -0.00% | -0.01% | -0.05% | +0.30% | +2.00% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 9.4434 | -0.50% | -1.33% | -3.50% | -15.54% | -8.29% | -25.16% | -13.52% | +47.40% | 2.65% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 12.4598 | -0.64% | -0.17% | -4.63% | -11.57% | -6.86% | -30.47% | -37.46% | -14.77% | - | - | - | - | ||
| 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 | 8.7797 | -0.82% | -0.26% | -3.57% | -7.94% | -0.51% | -22.86% | -28.52% | -12.87% | 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 | 11.6821 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.66% | +3.14% | +5.66% | - | - | - | - | ||
| 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 | 5.5452 | +0.57% | +0.63% | +2.89% | +5.23% | +20.16% | -6.00% | -12.21% | -12.40% | 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 | 22.5103 | -0.59% | -0.15% | -4.24% | -10.74% | -5.49% | -27.97% | -28.38% | -9.80% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 12.8281 | -0.35% | -2.74% | -0.77% | -4.60% | +2.51% | -9.00% | -7.38% | +3.04% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 10.8941 | -0.41% | -0.21% | -1.78% | -3.92% | -0.42% | -10.33% | -15.64% | -3.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 14.2526 | -0.61% | -0.22% | -5.12% | -11.89% | -8.64% | -26.31% | -25.18% | -7.72% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8308 | +0.00% | +0.04% | +0.07% | +0.37% | +0.24% | +1.49% | +4.91% | +8.53% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5812 | -1.47% | -1.64% | +1.26% | -2.82% | +6.83% | -10.02% | -3.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 12.8109 | -0.44% | -0.73% | +5.67% | +7.06% | +35.91% | +29.44% | 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 | 9.9218 | -0.23% | -0.86% | +1.86% | +0.39% | +6.26% | -2.39% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 19.2421 | -1.18% | +0.10% | +7.08% | +13.37% | +47.95% | +55.29% | +75.32% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.3597 | +0.60% | -1.33% | +2.10% | +3.82% | +10.38% | -18.81% | -6.17% | 0.00% | 5.98% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.5425 | +0.37% | -0.31% | +3.63% | +1.37% | +12.71% | +4.99% | +0.97% | +14.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 11.8240 | -0.24% | -1.55% | -1.89% | -2.78% | +1.79% | -8.60% | -14.71% | +8.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5039 | +0.00% | +0.01% | +0.02% | +0.06% | +0.10% | +0.65% | +3.05% | +5.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3011 | +0.00% | +0.01% | -0.13% | -0.09% | -0.05% | +0.49% | +3.19% | +4.65% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5183 | +0.00% | +0.01% | +0.02% | +0.07% | +0.10% | +0.65% | +3.07% | +5.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 13.8830 | -0.83% | -0.29% | -3.65% | -8.33% | -0.87% | -23.52% | -31.71% | -7.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 7.6508 | -0.83% | -0.29% | -3.65% | -8.33% | -0.87% | -23.47% | -32.59% | -6.30% | 8.63% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 14.1468 | -0.83% | -0.29% | -3.65% | -8.33% | -0.87% | -23.52% | -31.29% | -5.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1831 | +0.02% | +0.06% | +0.13% | +0.41% | +0.10% | +1.37% | +5.57% | +9.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1990 | +0.02% | +0.06% | +0.13% | +0.41% | +0.10% | +1.37% | +5.58% | +9.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 10.0878 | -0.98% | -0.62% | +2.24% | -3.20% | +9.20% | +24.33% | +38.04% | +45.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.8050 | -0.98% | -0.63% | +2.24% | -3.20% | +9.22% | +24.35% | +36.97% | +41.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3092 | -0.95% | -2.73% | -6.73% | -8.15% | -1.79% | -17.35% | +8.62% | +33.55% | 1.27% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.1414 | -0.95% | -2.73% | -7.52% | -8.92% | -2.56% | -18.02% | +6.27% | +32.30% | 7.99% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.2763 | -0.97% | -2.73% | -6.80% | -8.30% | -2.06% | -17.02% | 0.00% | 0.00% | 8.09% | 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 | 15.7512 | -0.95% | -2.72% | -6.78% | -8.16% | -1.73% | -16.93% | +9.31% | +43.23% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.8226 | -0.80% | -0.61% | +4.91% | +13.13% | +26.36% | +21.83% | +11.19% | +20.38% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.0822 | -0.49% | +1.11% | +1.99% | +9.13% | +25.44% | +7.14% | -22.09% | -13.74% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 15.3260 | -0.81% | -0.26% | -3.64% | -8.10% | -0.62% | -23.11% | -30.93% | -4.94% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1965 | -0.00% | -0.00% | -0.00% | -0.01% | -0.08% | +0.15% | +1.07% | +1.97% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.5350 | -0.33% | -1.05% | -2.73% | -3.24% | -1.02% | -7.17% | +7.89% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.2008 | -0.18% | +0.50% | -2.53% | -7.64% | -2.79% | -20.40% | -27.55% | 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 | 11.7324 | +0.00% | +0.00% | +0.02% | +0.05% | +0.08% | +0.46% | +2.45% | +4.46% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.8226 | +1.17% | +2.79% | +6.43% | +24.40% | +28.10% | +2.36% | -12.42% | 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 | 16.4954 | -0.04% | -0.01% | -0.42% | -1.23% | -0.83% | -1.74% | -0.30% | +2.51% | - | - | - | - | ||
| CPRMF2 T | 15.1613 | -0.03% | +0.05% | -0.42% | -1.40% | -0.53% | -0.74% | +2.25% | +6.25% | - | - | - | - | ||
| CPRMF3 T | 15.5202 | -0.04% | -0.01% | -0.41% | -1.17% | -0.85% | -2.22% | -1.20% | +4.71% | - | - | - | - | ||
| CPRMF4 T | 15.4917 | -0.04% | -0.02% | -0.44% | -1.23% | -0.83% | -2.01% | -0.83% | +1.16% | - | - | - | - | ||
| CPRMF5 T | 15.3944 | -0.04% | -0.01% | -0.43% | -1.23% | -0.76% | -1.61% | +0.01% | +3.02% | - | - | - | - | ||
| DE-1 D | 4.8826 | -0.19% | +0.63% | -2.89% | -10.07% | -6.96% | -25.09% | -24.47% | +1.57% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 2.9847 | -0.40% | -0.09% | -1.96% | -11.91% | -11.36% | -39.23% | -47.21% | -37.57% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.1049 | -0.01% | -1.91% | -6.45% | -8.31% | -4.30% | -16.93% | -12.19% | +24.44% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.1675 | +0.69% | -1.38% | -5.05% | -9.28% | +2.85% | -10.66% | -22.74% | +9.71% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.5880 | -0.12% | -0.57% | +0.25% | -4.72% | +16.27% | -11.80% | -9.72% | +3.43% | - | - | - | - | ||
| EICT D | 4.0265 | -0.18% | -2.91% | -4.72% | -9.13% | -10.56% | -26.07% | -18.51% | -33.24% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 4.5830 | -0.44% | -1.25% | -3.81% | -15.72% | -11.74% | -28.37% | -17.01% | +35.64% | 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 | 68.6885 | -0.39% | -0.12% | -4.65% | -11.76% | -8.15% | -27.22% | -29.42% | -15.57% | - | - | - | - | ||
| ESET50 D | 4.1607 | -0.31% | -2.41% | -5.59% | -13.60% | -9.59% | -28.28% | -25.24% | -5.74% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 27.2790 | -0.22% | +0.17% | -3.17% | -9.88% | -3.73% | -23.86% | -28.97% | -11.88% | - | - | - | - | ||
| FLEX-RMF T | 20.5737 | -0.22% | +0.17% | -3.15% | -9.90% | -3.67% | -23.70% | -25.75% | -7.62% | - | - | - | - | ||
| F-RMF T | 15.6122 | +0.01% | +0.03% | +0.13% | +0.30% | -1.60% | -0.58% | +2.51% | +5.02% | - | - | - | - | ||
| GBRMF T | 14.3080 | -0.00% | +0.01% | +0.04% | +0.04% | -2.36% | -1.03% | +1.97% | +4.79% | - | - | - | - | ||
| GC | 18.4209 | -0.41% | +0.44% | +2.86% | +0.33% | +23.79% | +33.00% | +22.20% | +46.87% | - | - | - | - | ||
| GCLOUD-A | 9.5125 | -1.04% | -3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.4720 | +0.90% | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.4967 | -0.30% | +0.65% | +0.27% | +1.56% | +8.49% | +31.40% | +37.03% | +36.82% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 7.7445 | -0.06% | +0.23% | -1.92% | -6.55% | -4.34% | -16.82% | -11.52% | +8.26% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 6.7800 | -0.11% | +0.62% | -3.66% | -9.28% | -8.64% | -24.77% | -22.00% | +2.12% | 4.42% | 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 | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 7.8224 | -0.09% | +0.57% | -3.70% | -9.11% | -8.39% | -22.86% | 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 | 1.0287 | -0.63% | -2.54% | -1.90% | -4.84% | +23.43% | -47.12% | -58.62% | -72.66% | - | - | - | - | ||
| I-DEVELOP | 12.0392 | -0.44% | -4.81% | +6.25% | +1.69% | +23.17% | +17.86% | +8.99% | -5.20% | - | - | - | - | ||
| I-GOLD | 17.8909 | -0.35% | +0.40% | +0.55% | +2.28% | +10.94% | +27.53% | +39.14% | +42.01% | - | - | - | - | ||
| I-GOLD7S2 | 8.7534 | -1.04% | -0.27% | -0.21% | +0.89% | +8.21% | +25.04% | +30.48% | +26.72% | - | - | - | - | ||
| I-GOLD7S3 | 9.1425 | -1.04% | -0.25% | -0.21% | +0.79% | +8.14% | +25.32% | +31.26% | +27.09% | - | - | - | - | ||
| I-GOLDRMF T | 13.5944 | -0.34% | +0.39% | +0.56% | +2.23% | +10.68% | +27.32% | +35.86% | +38.05% | - | - | - | - | ||
| IN-RMF T | 21.6781 | -0.30% | -0.24% | -4.91% | -13.27% | -9.58% | -26.76% | -27.49% | -3.96% | - | - | - | - | ||
| I-OIL | 1.6717 | +1.38% | -1.66% | +0.84% | -4.74% | +36.07% | -58.61% | -58.09% | -71.35% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.1750 | -0.14% | -0.71% | -2.35% | -2.60% | +3.20% | -2.22% | +5.50% | +7.41% | 1.55% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 31.1524 | -0.70% | -0.63% | -5.74% | -12.21% | -9.62% | -26.46% | -25.16% | -4.11% | - | - | - | - | ||
| JB25LTF D T | 17.0999 | -0.71% | -0.64% | -5.79% | -12.39% | -9.84% | -26.75% | -25.51% | -4.35% | 2.92% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 27.9526 | -0.71% | -0.64% | -5.78% | -12.35% | -9.95% | -26.83% | -26.31% | -6.53% | - | - | - | - | ||
| JBPLTF D T | 15.4477 | -0.50% | -0.46% | -4.12% | -8.92% | -6.95% | -20.52% | -19.40% | -2.18% | 2.59% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 19.0435 | -1.64% | -0.74% | +0.87% | +7.01% | +22.90% | -0.07% | +0.80% | +43.08% | - | - | - | - | ||
| K20SLTF-C(L) D T | 12.6870 | -0.81% | -0.41% | -5.19% | -12.87% | -9.61% | -25.58% | -25.69% | +2.58% | 3.23% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.6268 | -0.07% | +0.07% | -0.35% | -1.27% | +0.27% | -2.02% | -0.23% | +5.21% | - | - | - | - | ||
| K-2510 | 15.9958 | -0.10% | +0.10% | -0.57% | -1.89% | +0.21% | -3.91% | -2.73% | +7.28% | - | - | - | - | ||
| K-2520 | 18.1010 | -0.16% | +0.15% | -0.92% | -2.92% | -0.07% | -6.71% | -6.38% | +7.05% | - | - | - | - | ||
| K-2530 | 19.2842 | -0.22% | +0.25% | -1.33% | -3.86% | -0.21% | -9.03% | -10.50% | +5.40% | - | - | - | - | ||
| K70LTF-C(L) D T | 12.8744 | -0.38% | +0.00% | -3.51% | -8.84% | -6.10% | -17.84% | -19.25% | -2.59% | 3.26% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 8.3076 | +0.01% | +0.56% | +1.00% | -2.34% | +7.65% | -16.87% | -21.67% | 0.00% | - | - | - | - | ||
| KAF D | 16.6769 | -0.09% | +0.44% | -1.52% | -4.85% | -3.32% | -12.95% | -12.34% | -0.95% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3080 | -0.09% | +0.02% | +0.39% | +0.62% | +2.19% | +3.26% | +3.29% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.5891 | +0.27% | +0.32% | +1.54% | +7.55% | +9.98% | -6.42% | -24.67% | -27.93% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.9201 | -0.12% | -0.48% | -0.61% | +2.68% | +14.08% | +1.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.1813 | +0.26% | +1.21% | +4.85% | +6.16% | +30.79% | -4.23% | -12.46% | +10.97% | 3.27% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 6.1095 | -0.51% | +3.37% | -5.30% | -9.14% | -9.67% | -38.73% | -50.04% | -40.79% | - | - | - | - | ||
| KBLRMF T | 25.4735 | -0.16% | +0.21% | -0.84% | -2.80% | -0.60% | -7.11% | -7.75% | -0.43% | - | - | - | - | ||
| K-CASH | 13.2071 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.73% | +3.33% | +5.98% | - | - | - | - | ||
| K-CBOND | 17.9136 | +0.03% | +0.06% | +0.17% | +0.73% | +0.10% | +1.05% | +5.39% | +9.79% | - | - | - | - | ||
| K-CCTV | 16.4503 | -0.31% | +0.50% | +4.19% | +5.13% | +27.78% | +30.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.9468 | -1.23% | -2.91% | +3.29% | +5.24% | +41.88% | +73.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.9469 | -1.23% | -2.91% | +3.29% | +5.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.1570 | -0.18% | +2.44% | +3.26% | -1.45% | +8.25% | +1.30% | -7.47% | +23.65% | 3.94% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.6816 | +0.25% | +1.53% | +4.75% | +4.79% | +24.16% | +15.85% | +23.38% | +45.34% | - | - | - | - | ||
| K-CLIMATE | 10.2370 | -0.09% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 13.8380 | -0.52% | -0.00% | -4.93% | -12.19% | -9.01% | -25.26% | -27.18% | -4.71% | 3.90% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.6065 | -0.48% | -1.26% | -3.92% | -16.00% | -9.09% | -26.63% | -14.33% | +25.68% | - | - | - | - | ||
| KEQLTF-C(L) T | 26.1050 | -0.54% | -0.08% | -5.09% | -12.27% | -9.38% | -25.59% | -25.74% | -8.18% | - | - | - | - | ||
| KEQRMF T | 24.8117 | -0.53% | +0.31% | -3.94% | -9.54% | -4.10% | -22.68% | -20.65% | +2.71% | - | - | - | - | ||
| K-EQUITY D | 13.0031 | -0.49% | -0.20% | -4.48% | -11.85% | -7.76% | -25.24% | -25.48% | -2.36% | 1.61% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.1451 | -0.17% | -0.98% | +1.75% | +2.06% | +22.21% | +16.50% | +23.21% | +43.32% | - | - | - | - | ||
| K-EUROPE D | 12.3907 | -0.17% | -0.99% | +1.77% | +1.94% | +22.16% | +15.98% | +22.28% | +42.07% | 6.05% | 3 | 14/08/20 | 0.2000 | ||
| K-EUSAGE D | 9.3023 | -1.22% | -2.25% | +0.51% | -5.33% | +6.63% | -3.46% | -0.19% | 0.00% | 2.15% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 9.5449 | -1.07% | -0.57% | +2.82% | +10.16% | +34.43% | +1.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.3113 | -0.50% | -0.73% | +0.29% | -5.81% | +14.22% | -10.32% | -5.07% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 13.0641 | -0.33% | +0.98% | +5.05% | +6.04% | +29.76% | +28.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9907 | +0.02% | +0.09% | +0.15% | +0.39% | -0.16% | +1.38% | +7.01% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6411 | +0.02% | +0.09% | +0.19% | +0.44% | -0.41% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9910 | +0.02% | +0.09% | +0.15% | +0.39% | -0.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8915 | -0.20% | -0.15% | +0.67% | -0.26% | +5.78% | -6.75% | -1.76% | +12.36% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.1384 | -0.22% | +1.89% | +5.12% | +5.56% | +24.77% | +18.00% | +17.02% | +50.32% | - | - | - | - | ||
| KFCASH-A | 13.3252 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.48% | +2.43% | +4.47% | - | - | - | - | ||
| KFCASHPLUS | 12.2375 | +0.00% | +0.00% | +0.02% | +0.06% | +0.09% | +0.49% | +2.51% | +4.65% | - | - | - | - | ||
| KFCASHRMF T | 13.2381 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.47% | +2.43% | +4.49% | - | - | - | - | ||
| KFCASHSSF T | 13.3254 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.9041 | +0.38% | +1.44% | +7.12% | -0.43% | +4.55% | -3.57% | -21.95% | -17.90% | - | - | - | - | ||
| KFCHINARMF T | 12.5376 | -0.25% | +1.16% | +4.91% | +7.97% | +30.61% | +21.41% | +24.55% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.6148 | -0.08% | -0.16% | +1.15% | +1.00% | +8.67% | -2.67% | +0.95% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1088 | -0.00% | +0.23% | +0.68% | +1.40% | +8.16% | +1.32% | +4.50% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.3991 | -0.19% | -0.34% | -0.18% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.3990 | -0.19% | -0.34% | -0.18% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 21.2589 | -0.21% | +0.32% | -3.96% | -12.60% | -8.60% | -28.62% | -33.74% | -19.99% | - | - | - | - | ||
| KFDIVSSF T | 9.0051 | -0.24% | +0.25% | -3.35% | -11.69% | -9.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 7.7240 | -0.37% | +1.13% | -2.49% | -9.30% | +2.19% | -20.82% | -38.55% | +10.98% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 7.4535 | -0.38% | +1.11% | -2.04% | -8.50% | +3.69% | -18.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 25.6338 | -0.38% | +1.16% | -2.53% | -9.31% | +2.13% | -21.22% | -38.79% | +3.57% | - | - | - | - | ||
| KF-ELI | 8.4832 | +0.08% | +1.28% | +0.70% | +0.19% | +12.75% | -3.40% | -3.00% | +10.38% | - | - | - | - | ||
| KF-EM | 11.5340 | -0.11% | +1.23% | +4.82% | +4.91% | +23.66% | +10.06% | -6.99% | +3.63% | - | - | - | - | ||
| KFENFIX | 10.1465 | +0.02% | +0.13% | +0.19% | +0.59% | -0.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 18.5162 | -0.66% | -0.37% | -5.45% | -12.68% | -10.28% | -26.02% | -24.72% | -3.96% | - | - | - | - | ||
| KFENS50SSF T | 18.6060 | -0.66% | -0.36% | -5.44% | -12.64% | -10.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 57.5641 | -0.46% | +0.90% | -3.21% | -7.67% | -1.03% | -19.57% | -24.68% | -5.09% | - | - | - | - | ||
| KFEQRMF T | 19.9870 | -0.49% | +0.39% | -3.48% | -10.24% | -4.32% | -27.54% | -42.78% | -18.58% | - | - | - | - | ||
| KF-EUROPE | 16.5156 | -0.19% | +0.13% | +2.11% | +3.34% | +26.62% | +23.11% | +12.36% | +23.83% | - | - | - | - | ||
| KFEURORMF T | 14.7503 | -0.18% | -0.47% | +1.86% | +3.19% | +26.53% | +23.04% | +12.26% | +25.40% | - | - | - | - | ||
| KFFIN-D D | 5.3964 | -0.55% | +1.80% | -3.38% | -5.05% | -3.71% | -33.74% | -41.19% | +24.81% | 12.23% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 18.6568 | -0.42% | +0.03% | -3.83% | -9.96% | -7.13% | -24.94% | -34.83% | -13.90% | - | - | - | - | ||
| KFFLEX2RMF T | 41.5012 | -0.40% | +0.03% | -3.69% | -9.77% | -6.84% | -24.59% | -34.80% | -14.60% | - | - | - | - | ||
| KFFLEX-D D | 5.4094 | -0.41% | +0.04% | -3.76% | -9.84% | -6.83% | -24.76% | -33.21% | -3.59% | 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 | 11.6840 | -0.34% | -0.38% | +2.38% | +1.21% | +15.17% | +11.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8659 | -0.34% | -0.38% | +2.38% | +1.26% | +15.35% | +10.95% | +27.88% | 0.00% | 6.90% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.3206 | -0.33% | -0.38% | +2.37% | +1.14% | +15.18% | +10.83% | +27.97% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.1536 | -0.33% | -0.35% | +2.44% | +1.31% | +11.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.2697 | -0.52% | +2.07% | +1.77% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 19/10/20 | 0.2500 | ||
| KF-GLS | 10.0685 | -0.64% | -1.28% | +1.10% | +4.76% | +13.39% | +26.25% | +19.03% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.1322 | -0.79% | -0.31% | +0.97% | -3.48% | +6.13% | +27.34% | +32.89% | +31.65% | - | - | - | - | ||
| KFGOLDRMF T | 14.3625 | -0.88% | -0.46% | +1.61% | -3.74% | +5.49% | +27.22% | +24.77% | +23.59% | - | - | - | - | ||
| KFGOOD | 8.8983 | -0.13% | -0.06% | -1.61% | -4.81% | -3.71% | -11.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 8.9018 | -0.14% | -0.05% | -1.47% | -4.52% | -3.72% | -11.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9711 | +0.00% | +0.03% | +0.01% | -0.06% | +0.27% | +1.69% | +4.51% | +7.73% | - | - | - | - | ||
| 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 | 5.2127 | -0.49% | +0.39% | -3.40% | -10.12% | -4.08% | -27.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8793 | -0.49% | +0.39% | -3.40% | -9.53% | -2.62% | -26.90% | -39.94% | +0.07% | 7.22% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 18.2977 | -1.47% | -1.25% | +9.06% | +11.81% | +42.94% | +66.06% | +58.18% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 15.7431 | -1.48% | -1.27% | +8.87% | +11.34% | +43.25% | +66.89% | +58.74% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 9.9720 | -0.04% | -0.08% | -1.02% | -2.41% | -1.94% | -6.33% | -3.44% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.6154 | -0.04% | -0.07% | -0.91% | -2.24% | -1.99% | -6.31% | -4.15% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 9.9722 | -0.04% | -0.08% | -1.02% | -2.41% | -1.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.1837 | -0.39% | +0.97% | +4.49% | +5.12% | +23.24% | +16.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.2776 | -0.22% | -0.88% | +2.36% | +0.13% | +9.49% | +28.98% | +23.42% | +23.67% | - | - | - | - | ||
| KF-HCHINAD D | 10.3781 | -0.25% | +1.18% | +4.89% | +8.00% | +31.13% | +22.10% | +25.61% | +78.47% | 4.82% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.2014 | -0.21% | -0.87% | +2.18% | +0.26% | +9.84% | +29.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8645 | -0.21% | -0.87% | +2.18% | +0.22% | +9.72% | +28.90% | +22.81% | +20.66% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.6806 | -0.17% | -0.95% | +1.72% | +2.01% | +21.16% | +13.70% | +22.76% | +42.69% | - | - | - | - | ||
| KF-HGOLD | 10.9000 | -0.93% | -0.59% | +2.23% | -2.92% | +9.17% | +22.81% | +36.70% | +45.11% | - | - | - | - | ||
| KF-HJAPAND D | 9.5244 | -1.69% | -2.25% | +4.17% | +10.56% | +30.52% | +21.45% | +6.18% | +24.86% | 2.62% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 12.2702 | +0.03% | -0.82% | +0.40% | +4.68% | +17.53% | +0.37% | +6.73% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3546 | -0.49% | +0.42% | +5.27% | +5.15% | +23.69% | -4.66% | +0.10% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 17.7840 | -1.01% | -0.04% | +9.47% | +12.79% | +53.10% | +70.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 14.0843 | +0.55% | -0.83% | +3.96% | +4.77% | +21.64% | +14.44% | +30.39% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.5382 | -0.08% | -0.18% | +1.16% | +1.06% | +8.71% | -2.73% | +0.90% | +6.73% | - | - | - | - | ||
| KF-INDIA | 8.6668 | +0.35% | +3.33% | +4.29% | +7.52% | +23.03% | -0.15% | -15.38% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.5866 | +0.36% | +3.23% | +4.18% | +7.44% | +22.55% | -0.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4532 | +0.03% | +0.09% | +0.20% | +0.51% | +0.06% | +1.20% | +5.51% | +9.83% | - | - | - | - | ||
| K-FITL | 10.4196 | -0.07% | -0.34% | +3.88% | +2.94% | +17.35% | +5.46% | +3.95% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0463 | -0.22% | -0.40% | +0.29% | -1.47% | +7.59% | +0.67% | +0.22% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2594 | -0.09% | -0.11% | +0.39% | -0.12% | +4.15% | +1.16% | +2.46% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.6827 | -0.58% | -0.60% | +2.99% | +1.40% | +19.39% | +7.91% | +6.30% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8088 | +0.03% | +0.08% | +0.20% | +0.88% | +0.47% | +1.59% | +5.83% | +10.63% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6822 | +0.01% | +0.07% | +0.15% | +0.50% | +0.43% | +1.59% | +6.25% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6825 | +0.01% | +0.07% | +0.15% | +0.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2264 | -0.02% | -0.15% | +0.01% | +0.28% | +2.39% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.7376 | -1.66% | -2.24% | +4.14% | +10.46% | +30.24% | +24.95% | -2.83% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 12.4189 | -2.00% | +1.94% | +1.65% | +14.44% | +41.98% | +14.20% | +9.56% | 0.00% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KF-JPSCAPD D | 9.8584 | -1.90% | +2.49% | -0.19% | +12.51% | +36.43% | +9.64% | +6.44% | 0.00% | N/A | 19/10/20 | 0.2500 | |||
| KF-LATAM | 5.8644 | +1.24% | +2.71% | +2.89% | -8.78% | +15.50% | -22.90% | -28.98% | -3.78% | - | - | - | - | ||
| KFLRMF T | 64.6634 | -0.49% | +0.40% | -3.02% | -8.69% | -4.12% | -21.35% | -23.92% | -8.19% | - | - | - | - | ||
| 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 | 26.5623 | -0.63% | -0.43% | -5.48% | -12.65% | -10.21% | -27.59% | -25.81% | -7.78% | - | - | - | - | ||
| KFLTFA50-D D T | 16.2115 | -0.38% | +0.85% | -3.01% | -9.40% | +0.10% | -21.62% | -35.81% | -4.81% | 1.85% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.0158 | -0.42% | -0.03% | -1.05% | -6.73% | +0.01% | -17.89% | -31.15% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 12.1510 | -0.15% | +0.37% | -2.50% | -8.50% | -4.97% | -19.68% | -23.06% | -7.97% | 3.29% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 17.1779 | -0.21% | +0.34% | -3.96% | -12.63% | -8.61% | -28.70% | -33.11% | -17.39% | 4.37% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 7.4207 | -0.40% | +1.00% | -2.30% | -8.98% | +3.26% | -18.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 19.8309 | -0.49% | +0.39% | -3.48% | -10.22% | -4.25% | -27.44% | -42.74% | -18.25% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 11.7713 | -0.34% | +0.27% | -2.38% | -7.28% | -0.30% | -20.05% | -31.21% | -10.35% | 2.12% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 5.7440 | -0.64% | +0.32% | -2.92% | -10.03% | -6.24% | -28.02% | -43.18% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 6.9290 | -0.11% | +2.53% | -0.54% | -5.14% | +11.00% | -19.17% | -45.01% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4935 | +0.02% | +0.06% | +0.02% | +0.02% | +0.52% | +2.48% | +8.82% | +13.06% | - | - | - | - | ||
| KFMINCOM-R | 10.5181 | -0.15% | +0.05% | +0.35% | +0.39% | +8.17% | -1.47% | +3.60% | 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 | 15.8739 | +0.01% | +0.03% | +0.02% | +0.02% | -0.06% | +1.16% | +5.09% | +8.95% | - | - | - | - | ||
| KFMTFI-D D | 9.8361 | +0.02% | +0.05% | +0.08% | +0.21% | +0.09% | +1.34% | +5.51% | +9.18% | 5.59% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9204 | +0.00% | +0.05% | +0.09% | +0.13% | -0.02% | +1.32% | +5.71% | +9.81% | - | - | - | - | ||
| KFMXPLS2TM | 10.6806 | -0.12% | +0.12% | -0.63% | -2.97% | -1.02% | -4.64% | -4.32% | +1.07% | - | - | - | - | ||
| KF-OIL | 2.2092 | +1.25% | -1.58% | +0.58% | -3.89% | +25.59% | -22.33% | -28.81% | -49.16% | - | - | - | - | ||
| KF-ORTFLEX | 19.4138 | -0.84% | -0.56% | +4.17% | +1.74% | +32.51% | +37.66% | +29.90% | +53.37% | - | - | - | - | ||
| KFPREFER-A | 9.7690 | -0.22% | +0.01% | +0.94% | +3.29% | +12.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 25.8222 | -0.58% | -0.07% | -4.80% | -11.35% | -8.01% | -26.15% | -25.80% | -5.81% | - | - | - | - | ||
| KFS100SSFX T | 9.4264 | -0.56% | -0.10% | -4.97% | -11.59% | -8.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 5.8378 | -0.22% | +0.36% | -4.02% | -12.55% | -8.02% | -28.80% | -32.08% | -13.74% | 7.71% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 18.9854 | -0.50% | +0.40% | -3.52% | -10.51% | -4.55% | -28.05% | -43.22% | -18.89% | - | - | - | - | ||
| KFSEQ-D D | 4.8644 | -0.50% | +0.39% | -3.49% | -10.35% | -4.33% | -28.14% | -40.82% | -1.18% | 10.69% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.1369 | +0.00% | +0.24% | +0.72% | +1.52% | +8.32% | +1.50% | +4.75% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.0829 | -0.00% | +0.23% | +0.66% | +1.40% | +8.03% | +1.25% | +4.48% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6974 | +0.01% | +0.02% | +0.07% | +0.21% | +0.47% | +1.26% | +4.56% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.3918 | -0.66% | +3.69% | +5.48% | +4.74% | +24.93% | +3.33% | -11.84% | -2.45% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KFSMUL | 18.8732 | +0.01% | +0.07% | +0.11% | +0.19% | -0.17% | +0.92% | +5.74% | +10.10% | - | - | - | - | ||
| KFSPLUS | 21.2892 | +0.01% | +0.01% | +0.05% | +0.15% | +0.31% | +1.04% | +3.92% | +6.93% | - | - | - | - | ||
| KFSTARRMF T | 5.7739 | -0.63% | +0.32% | -2.90% | -9.99% | -6.19% | -27.98% | -42.93% | 0.00% | - | - | - | - | ||
| KFSUPER | 7.7857 | -0.24% | -0.02% | -2.08% | -7.04% | -5.25% | -19.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 7.7781 | -0.25% | -0.02% | -2.03% | -6.94% | -5.32% | -19.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 7.6494 | -0.35% | +1.13% | -0.97% | -8.93% | +2.59% | -20.16% | -30.54% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.1888 | -0.14% | +2.66% | -0.45% | -5.45% | +10.85% | -20.29% | -45.45% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5789 | -0.09% | -0.35% | -0.56% | -0.32% | +2.44% | +5.82% | +9.11% | +14.52% | - | - | - | - | ||
| KFTSRMF T | 51.6196 | -0.40% | +0.04% | -3.67% | -9.74% | -6.82% | -24.55% | -34.93% | -14.30% | - | - | - | - | ||
| KFTSTAR-A | 6.4206 | -0.65% | +0.30% | -2.97% | -10.14% | -6.41% | -28.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 5.6571 | -0.66% | +0.30% | -2.97% | -10.14% | -6.41% | -28.42% | -43.26% | 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 | 19.8882 | -0.16% | -1.53% | +6.75% | +3.97% | +21.79% | +13.20% | +6.42% | +28.87% | - | - | - | - | ||
| KFVALUE | 24.0577 | -0.21% | +0.34% | -3.98% | -12.70% | -8.78% | -29.09% | -34.45% | -19.68% | - | - | - | - | ||
| KFVIET-A | 8.5860 | +0.86% | +0.72% | +6.71% | +11.13% | +24.92% | -2.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.9298 | -0.62% | -0.17% | +2.59% | +3.70% | +18.44% | +12.91% | +12.50% | +25.49% | 3.35% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 14.9405 | -0.62% | -0.16% | +2.60% | +3.54% | +17.98% | +12.78% | +12.61% | +25.21% | - | - | - | - | ||
| K-GB D | 10.0293 | +0.01% | -0.37% | -0.34% | -0.09% | +2.74% | +4.02% | +8.45% | +5.65% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6561 | +0.02% | +0.07% | +0.07% | +0.36% | +0.29% | +1.47% | +5.43% | +9.27% | - | - | - | - | ||
| KGDRMF T | 15.5785 | -0.95% | -0.56% | +2.23% | -3.13% | +9.23% | +24.30% | +39.36% | +48.45% | - | - | - | - | ||
| K-GEMO D | 10.7934 | +0.01% | +2.75% | +4.91% | +5.69% | +31.47% | +11.95% | +9.79% | +49.92% | 1.85% | 2 | 14/08/20 | 0.2000 | ||
| K-GHEALTH D | 11.8962 | -0.23% | -0.89% | +2.44% | +1.20% | +13.20% | +26.60% | +35.77% | +43.59% | 1.68% | ไม่เเน่นอน | 14/08/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.4895 | -0.24% | -0.87% | +2.14% | +0.00% | +9.61% | +31.08% | +32.02% | 0.00% | N/A | 3 | 14/08/20 | 0.2000 | ||
| KGHRMF T | 12.4790 | -0.23% | -0.89% | +2.46% | +1.22% | +13.09% | +26.26% | +35.87% | +43.74% | - | - | - | - | ||
| KGIFRMF T | 10.7836 | -0.85% | -0.08% | +1.54% | -0.28% | +5.92% | -8.03% | +0.16% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.1806 | -0.09% | -0.06% | +1.28% | +1.25% | +9.69% | -1.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.1805 | -0.09% | -0.06% | +1.28% | +1.25% | +9.69% | -1.69% | +1.01% | +12.83% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.1805 | -0.09% | -0.06% | +1.28% | +1.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.6370 | -0.84% | -0.08% | +1.56% | -0.26% | +6.02% | -7.94% | +0.89% | 0.00% | 6.74% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.9840 | -0.12% | -0.40% | +0.59% | +0.75% | +6.37% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.3928 | +0.08% | -0.52% | +2.87% | +1.89% | +16.45% | +12.70% | +11.79% | +25.48% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 12.7032 | -0.59% | +0.27% | -4.63% | -10.70% | -6.57% | -25.14% | -24.51% | -3.84% | 3.70% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 12.1471 | -0.95% | -0.56% | +2.31% | -2.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.8080 | -0.96% | -0.57% | +2.27% | -3.14% | +9.44% | +24.48% | +39.22% | +49.31% | 1.69% | 1 | 14/10/20 | 0.2000 | ||
| K-GPROP D | 8.5129 | +0.00% | -0.92% | +1.88% | +2.40% | +16.00% | -15.56% | -10.67% | -9.52% | 2.35% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.5503 | -0.22% | -0.40% | +0.14% | -0.00% | +2.85% | -2.55% | +3.83% | 0.00% | - | - | - | - | ||
| K-HIT | 12.3773 | -0.68% | -2.21% | +4.33% | +5.51% | +23.54% | +27.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.3003 | +0.72% | -0.07% | -2.69% | -7.82% | -8.70% | -23.57% | -13.71% | -23.50% | - | - | - | - | ||
| K-INDIA D | 9.3915 | -0.19% | +2.40% | +7.15% | +7.83% | +31.82% | -5.70% | -9.93% | +17.63% | 4.26% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 11.3451 | -0.34% | +1.00% | +5.67% | +7.23% | +33.01% | -4.36% | -3.18% | +14.60% | - | - | - | - | ||
| K-JP D | 9.7084 | -0.61% | +0.42% | +0.79% | +5.16% | +16.80% | +0.39% | -2.70% | +16.36% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 12.5025 | -0.60% | +0.42% | +0.77% | +5.11% | +16.71% | +0.00% | -3.60% | +14.46% | - | - | - | - | ||
| K-JPX | 12.3733 | -0.01% | -1.12% | -1.98% | +5.11% | +12.23% | -0.67% | -3.23% | 0.00% | - | - | - | - | ||
| KKF D | 2.4429 | -0.59% | -0.29% | -5.16% | -11.02% | -7.03% | -26.43% | -32.53% | -13.18% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.2087 | -0.99% | -0.08% | -0.14% | +1.12% | +8.47% | +24.35% | +27.70% | +24.83% | - | - | - | - | ||
| 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 | 11.8145 | -0.21% | +1.70% | -1.86% | -5.46% | +7.64% | -14.81% | -31.54% | +14.32% | - | - | - | - | ||
| K-MONEY | 12.2743 | +0.00% | +0.00% | +0.01% | +0.05% | +0.11% | +0.51% | +2.37% | +4.48% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.2524 | -0.22% | +1.64% | -1.98% | -5.40% | +6.05% | -13.92% | -30.12% | 0.00% | - | - | - | - | ||
| KMSRMF T | 12.4428 | -0.23% | +1.69% | -2.14% | -5.66% | +5.69% | -14.34% | -30.24% | +17.62% | - | - | - | - | ||
| K-MVEQ | 7.9860 | -0.82% | +0.22% | -3.68% | -10.88% | -6.57% | -24.67% | -28.86% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 7.9205 | -0.84% | +0.22% | -3.75% | -11.02% | -6.63% | -25.04% | -29.36% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8116 | +1.23% | -1.58% | +0.78% | -3.04% | +31.04% | -25.55% | -22.57% | -39.51% | - | - | - | - | ||
| K-PLAN1 | 13.1273 | +0.02% | +0.05% | +0.15% | +0.82% | +0.44% | +1.42% | +5.62% | +10.03% | - | - | - | - | ||
| K-PLAN2 | 15.4321 | -0.06% | +0.14% | -0.02% | -0.74% | +1.87% | -3.15% | -1.88% | +8.10% | - | - | - | - | ||
| K-PLAN3 | 18.1370 | -0.15% | +0.22% | -0.40% | -2.14% | +3.34% | -6.27% | -7.16% | +8.88% | - | - | - | - | ||
| KPLUS D | 5.3196 | -0.39% | -0.10% | -4.59% | -11.58% | -7.88% | -26.92% | -28.16% | -13.99% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.2403 | -0.39% | -0.11% | -4.58% | -11.54% | -7.84% | -26.77% | -28.11% | -14.05% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.2308 | -0.97% | -3.15% | -7.78% | -8.20% | -1.15% | -16.53% | +15.89% | 0.00% | 18.42% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 8.6451 | -1.01% | -3.04% | -7.44% | -7.75% | -0.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 8.7969 | -0.63% | -0.42% | -5.47% | -12.58% | -10.16% | -27.70% | -26.11% | 0.00% | - | - | - | - | ||
| KS50RMF T | 9.6758 | -0.63% | -0.42% | -5.48% | -12.60% | -10.17% | -27.72% | -26.02% | -7.90% | - | - | - | - | ||
| KSDLTF D T | 8.7748 | +0.09% | -0.22% | -1.12% | -1.71% | -2.50% | -3.84% | -2.25% | -0.20% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 6.3080 | -0.68% | +0.01% | -3.60% | -10.69% | -6.63% | -24.41% | -21.16% | +3.12% | 1.90% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.8178 | +0.06% | +1.62% | +4.90% | +6.47% | +31.07% | +11.36% | +5.59% | 0.00% | - | - | - | - | ||
| K-SET50 | 25.2351 | -0.63% | -0.41% | -5.46% | -12.55% | -10.03% | -27.49% | -25.41% | -6.49% | - | - | - | - | ||
| KSET50LTF-L T | 18.3725 | -0.32% | -2.48% | -5.69% | -12.45% | -9.50% | -28.32% | -25.43% | -7.45% | - | - | - | - | ||
| K-SF | 11.2211 | +0.00% | +0.00% | +0.02% | +0.11% | +0.32% | +0.93% | +3.51% | +6.36% | - | - | - | - | ||
| K-SFPLUS | 10.7099 | +0.01% | +0.02% | +0.08% | +0.43% | +0.55% | +1.35% | +4.50% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9394 | +0.01% | +0.03% | +0.13% | +0.35% | +0.36% | +1.23% | +4.15% | +7.15% | - | - | - | - | ||
| K-SGM | 11.3135 | -0.13% | -0.26% | +0.23% | +0.15% | +1.93% | +0.01% | +2.43% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 17.2596 | +0.05% | -1.25% | -2.42% | -9.37% | +2.65% | -17.66% | -27.22% | -19.52% | - | - | - | - | ||
| 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) | 32.1388 | -0.49% | +0.38% | -4.05% | -9.59% | -4.41% | -22.17% | -20.46% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 32.0911 | -0.49% | +0.38% | -4.05% | -9.59% | -4.41% | -22.17% | -20.59% | +4.79% | - | - | - | - | ||
| K-STAR-SSF T | 32.1121 | -0.49% | +0.38% | -4.04% | -9.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 31.0548 | -0.52% | +0.38% | -1.90% | -7.88% | -1.38% | -20.94% | -18.21% | +3.07% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 9.7821 | -0.48% | +0.45% | -3.62% | -8.85% | -3.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.6393 | -0.01% | -0.45% | -0.71% | -3.04% | -1.66% | -5.34% | -3.54% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.6383 | -0.01% | -0.45% | -0.72% | -3.04% | -1.67% | -5.35% | -3.55% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.3533 | -0.02% | -0.46% | -0.74% | -3.02% | -1.57% | -5.53% | -3.54% | +10.60% | - | - | - | - | ||
| KT70/30S-SSFX T | 9.5837 | -0.12% | -1.44% | -2.54% | -9.17% | -5.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.1776 | -0.12% | -0.26% | +5.07% | +8.11% | +33.03% | +10.27% | +7.06% | +30.65% | - | - | - | - | ||
| KT-AGRI | 9.1332 | -0.05% | -1.23% | +4.76% | +8.36% | +26.78% | +14.08% | -5.07% | +1.12% | - | - | - | - | ||
| KT-ASEAN-A | 9.9815 | +0.17% | -2.00% | +0.70% | -3.02% | +13.51% | -14.48% | -14.45% | +6.13% | - | - | - | - | ||
| KT-ASHARES-A | 10.9863 | -0.30% | -0.58% | +4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2868 | -0.02% | -0.10% | +0.13% | +0.74% | +3.69% | +6.18% | +9.91% | +10.14% | - | - | - | - | ||
| KT-BOND RMF T | 10.7524 | -0.02% | -0.10% | +0.06% | +0.69% | +3.57% | +5.77% | +9.95% | +9.80% | - | - | - | - | ||
| KT-BRAIN-A | 7.5256 | +1.05% | -1.69% | -2.29% | -7.23% | +1.37% | -22.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 7.9311 | +1.08% | -1.66% | -2.23% | -7.26% | +0.77% | -23.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 7.6399 | -0.03% | -1.74% | -3.35% | -10.94% | -2.96% | -24.33% | -24.60% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.1605 | +0.50% | +0.95% | +8.12% | +9.42% | +37.81% | +43.45% | +19.57% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.6891 | +0.50% | +0.99% | +8.00% | +9.02% | +37.15% | +42.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.2294 | +0.78% | +0.63% | +4.85% | +3.29% | +14.67% | -7.36% | -15.34% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.6801 | +0.78% | +0.63% | +4.85% | +3.28% | +14.67% | -7.36% | -8.41% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 16.3689 | +0.28% | -1.28% | -0.98% | -7.08% | +7.50% | -19.76% | -27.57% | +3.25% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.1662 | +0.30% | -1.31% | -1.04% | -7.31% | +7.12% | -19.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 4.5317 | -0.84% | -3.79% | -6.21% | -19.35% | -6.80% | -37.59% | -48.52% | -52.46% | - | - | - | - | ||
| KT-ESG-A | 8.5264 | +0.06% | -1.40% | -2.70% | -6.03% | +2.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 10.6107 | +0.06% | -1.40% | -2.73% | -6.12% | +1.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.8087 | -0.81% | -1.43% | +4.47% | +9.96% | +36.03% | +2.49% | -6.58% | +31.11% | - | - | - | - | ||
| KT-FINANCE | 16.5808 | -0.63% | -1.03% | +4.33% | -3.00% | +13.58% | -9.71% | -3.71% | +11.20% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6585 | +0.02% | +0.03% | +0.06% | +0.04% | +0.33% | +1.76% | +5.98% | +10.00% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5961 | +0.02% | +0.03% | +0.05% | +0.03% | +0.35% | +1.47% | +5.71% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6287 | +0.02% | +0.03% | +0.05% | +0.03% | +0.35% | +1.49% | +5.70% | +9.95% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0489 | +0.53% | -1.30% | +0.79% | -1.94% | +21.56% | -7.56% | -22.90% | -17.57% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6357 | -0.07% | -0.28% | -0.15% | +1.01% | +6.62% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.6738 | -0.00% | -0.33% | +2.80% | +2.13% | +4.01% | +8.99% | +6.30% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2166 | -0.54% | -1.51% | +1.71% | +0.61% | +13.92% | +0.68% | +2.21% | 0.00% | - | - | - | - | ||
| KT-GOLD | 13.3506 | +0.14% | +1.25% | +0.48% | +2.95% | +11.02% | +27.02% | +37.44% | +43.16% | - | - | - | - | ||
| KTGOLDRMF T | 12.6639 | +0.13% | +1.24% | +0.48% | +3.01% | +11.11% | +26.86% | +38.18% | +43.65% | - | - | - | - | ||
| KTHAICGRMF T | 8.2459 | -0.37% | +0.94% | -2.99% | -7.82% | -0.47% | -16.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.4656 | -0.97% | -2.43% | +1.53% | +1.28% | +14.95% | +25.77% | +34.49% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.0228 | -1.00% | -2.47% | +1.36% | +0.97% | +14.55% | +24.95% | +31.85% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.0456 | -0.14% | -1.04% | -1.09% | -10.46% | -3.05% | -24.26% | -23.21% | +1.20% | 3.73% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 10.4291 | -0.14% | -1.04% | -1.12% | -10.44% | -3.10% | -24.80% | -25.43% | -4.08% | - | - | - | - | ||
| KT-IGF-A | 14.7301 | +0.30% | -0.85% | +4.70% | +6.33% | +23.78% | +17.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 14.7283 | +0.30% | -0.85% | +4.70% | +6.32% | +23.78% | +17.75% | +26.00% | +45.04% | - | - | - | - | ||
| KTILF | 10.6605 | +0.02% | +0.02% | +0.19% | +4.39% | +0.17% | -1.47% | +0.11% | +17.85% | - | - | - | - | ||
| KT-INDIA-A | 13.5161 | -0.28% | -0.37% | +5.33% | +9.29% | +33.17% | -4.21% | -11.47% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.5778 | -0.28% | -0.37% | +5.33% | +9.29% | +33.17% | -4.22% | -11.46% | 0.00% | 6.14% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.3139 | +1.18% | +1.15% | +2.62% | +10.29% | +22.38% | +3.43% | -2.31% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.8022 | +1.18% | +1.15% | +2.61% | +10.27% | +22.35% | +3.37% | -2.41% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 19.4697 | -0.20% | -1.94% | -3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 19.4697 | -0.20% | -1.94% | -3.31% | -11.68% | -5.98% | -24.41% | -24.21% | -8.03% | 3.60% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 10.7081 | -0.00% | -0.64% | +2.24% | +2.77% | +12.39% | +8.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.6846 | -0.25% | -3.29% | -4.13% | +4.90% | +33.50% | +9.10% | -19.89% | -8.70% | - | - | - | - | ||
| KTMEE-A | 9.6170 | -0.04% | -1.50% | +1.04% | -0.26% | +9.00% | +0.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7759 | -0.06% | -0.17% | +0.02% | +1.04% | +6.43% | +2.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.2033 | +0.18% | -0.97% | +4.01% | +4.50% | +19.93% | +9.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0943 | +0.61% | -0.54% | -1.38% | -0.06% | +26.17% | +10.59% | -7.11% | +31.45% | - | - | - | - | ||
| KTMSEQ | 11.0855 | +0.44% | -1.12% | +1.94% | +1.14% | +33.08% | +6.07% | -14.50% | +11.92% | - | - | - | - | ||
| KTMUNG-A | 9.1855 | -0.05% | -2.03% | +1.93% | -0.09% | +13.56% | +0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9232 | -3.33% | -2.76% | -0.49% | -4.30% | +28.23% | -21.77% | -26.06% | -46.62% | - | - | - | - | ||
| KT-OPP-A | 18.6229 | +0.42% | +0.14% | +6.39% | +7.36% | +21.50% | +11.26% | +18.46% | +45.84% | - | - | - | - | ||
| KT-OPP-D D | 12.8082 | +0.42% | +0.14% | +6.39% | +7.20% | +21.53% | +10.94% | +28.96% | +56.13% | 5.07% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 11.7143 | -0.72% | -3.48% | -6.59% | -5.81% | +0.26% | -15.77% | +14.89% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 8.7965 | -0.72% | -3.48% | -6.59% | -5.81% | +0.55% | -15.66% | +20.16% | 0.00% | 19.33% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.5656 | -0.72% | -3.47% | -6.60% | -5.87% | -0.25% | -17.32% | +12.77% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2142 | +0.00% | +0.01% | +0.03% | +0.08% | +0.19% | +0.72% | +3.24% | +6.34% | - | - | - | - | ||
| KT-PRECIOUS | 5.8054 | +1.09% | -1.75% | -0.66% | -0.82% | +39.61% | +52.51% | +51.78% | +73.10% | - | - | - | - | ||
| KT-PROPERTY D | 12.0565 | -0.40% | -2.40% | +1.96% | +3.07% | +15.18% | -7.27% | +14.96% | +23.84% | 9.12% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.1702 | -0.41% | -2.39% | +1.86% | +2.87% | +14.41% | -8.75% | +11.43% | +19.58% | - | - | - | - | ||
| K-TREASURY | 13.1575 | +0.00% | +0.00% | +0.02% | +0.06% | +0.14% | +0.68% | +2.76% | +4.89% | - | - | - | - | ||
| KTSE D | 7.0834 | +0.14% | -1.30% | -2.35% | -10.53% | -3.63% | -20.82% | -32.77% | -24.32% | 6.35% | 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 | 9.1843 | +0.14% | -1.30% | -2.43% | -10.67% | -3.93% | -21.24% | -37.47% | -29.96% | - | - | - | - | ||
| KT-SET50-A | 8.3245 | -0.32% | -2.47% | -5.66% | -13.75% | -9.36% | -28.06% | -24.18% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 8.6383 | -0.32% | -2.46% | -5.68% | -13.80% | -9.56% | -28.41% | -25.43% | 0.00% | - | - | - | - | ||
| KTSF D | 7.2372 | -0.17% | -1.91% | -3.31% | -10.83% | -4.41% | -23.01% | -20.13% | +5.79% | 6.22% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.2460 | -0.05% | -0.93% | +0.34% | +0.00% | +4.91% | +0.78% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1048 | +0.00% | +0.00% | +0.01% | +0.03% | +0.12% | +0.55% | +2.83% | +5.20% | - | - | - | - | ||
| KT-ST | 12.2137 | +0.01% | +0.02% | +0.06% | +0.15% | +0.32% | +1.39% | +4.92% | +8.70% | - | - | - | - | ||
| KTSTPLUS-A | 10.6214 | +0.01% | +0.01% | +0.05% | +0.13% | +0.27% | +1.04% | +4.27% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.5158 | -0.03% | -0.47% | +0.01% | +0.04% | +2.32% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4332 | -0.03% | -0.47% | +0.01% | +0.03% | +2.32% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6847 | +0.00% | +0.01% | +0.02% | +0.07% | +0.11% | +0.48% | +2.57% | +4.66% | - | - | - | - | ||
| KT-US-A | 16.0915 | +0.08% | -1.78% | +5.61% | +4.38% | +26.71% | +28.94% | +54.45% | +72.91% | - | - | - | - | ||
| KT-WCORP | 13.0116 | -0.19% | -0.30% | -0.33% | -0.08% | +4.47% | +6.55% | +11.48% | +18.56% | - | - | - | - | ||
| KT-WEQ | 12.4081 | -0.28% | -1.75% | +2.00% | +2.34% | +15.72% | +2.55% | +4.34% | +17.24% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3902 | -0.27% | -1.75% | +1.99% | +2.09% | +15.23% | +1.80% | +1.97% | +12.12% | - | - | - | - | ||
| KTWG-A | 8.9312 | -0.16% | -1.24% | -2.21% | -6.67% | -3.81% | -13.64% | -13.06% | 0.00% | - | - | - | - | ||
| KTWP-A | 9.7252 | -0.10% | -0.68% | -1.33% | -3.43% | -2.27% | -7.08% | -4.79% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 15.4734 | -1.04% | -2.86% | +10.83% | +10.87% | +53.69% | +62.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 24.3211 | -1.50% | -1.18% | +9.79% | +9.90% | +56.13% | +63.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 22.7913 | -1.50% | -1.18% | +9.79% | +9.84% | +56.41% | +63.10% | +102.40% | +151.38% | 4.61% | 4 | 14/08/20 | 0.3500 | ||
| K-USXNDQ-A(A) | 21.9380 | +0.00% | -2.00% | +4.15% | +7.04% | +33.58% | +45.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 20.1581 | +0.00% | -2.00% | +4.13% | +7.12% | +33.80% | +45.90% | +81.02% | +141.77% | 4.22% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.0419 | -0.16% | +0.35% | -3.48% | -11.25% | -7.14% | -24.10% | -22.60% | +1.37% | 8.13% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 10.0227 | +1.41% | +2.48% | +7.09% | +21.65% | +24.47% | +3.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 10.0013 | +0.32% | -0.37% | +3.58% | +4.38% | +23.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.0014 | -0.27% | +1.15% | -3.91% | -8.51% | +6.13% | -20.42% | -18.92% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 8.5539 | -0.27% | +1.15% | -3.91% | -8.51% | +6.13% | -20.42% | -18.65% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.4625 | -0.88% | +0.40% | +3.34% | +3.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6591 | +0.01% | +0.03% | +0.05% | +0.05% | -0.99% | -0.31% | +3.25% | +7.17% | - | - | - | - | ||
| LHDEBT-D D | 10.5966 | +0.01% | +0.03% | +0.05% | +0.05% | -1.00% | +0.58% | +2.78% | +12.78% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6361 | +0.01% | +0.03% | +0.05% | +0.05% | -1.00% | -0.34% | +3.18% | +7.10% | - | - | - | - | ||
| LHDIGITAL-A | 15.6783 | -0.50% | -1.36% | +4.18% | +8.14% | +37.70% | +44.16% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.7002 | -2.17% | -3.01% | +2.43% | +6.37% | +36.68% | +43.73% | 0.00% | 0.00% | 6.84% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 15.6753 | -0.50% | -1.36% | +4.18% | +8.14% | +37.70% | +44.15% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 10.2377 | -0.30% | +0.76% | -3.16% | -8.35% | +3.12% | -25.95% | -28.03% | -3.61% | - | - | - | - | ||
| LHEQD-D D | 4.6008 | -0.30% | +0.76% | -3.17% | -8.48% | +0.34% | -28.09% | -28.52% | +3.11% | 9.78% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 10.2065 | -0.30% | +0.75% | -3.18% | -8.37% | +3.10% | -25.98% | -28.11% | -3.75% | - | - | - | - | ||
| LHESG-A | 8.1371 | -0.40% | +0.69% | -3.31% | -5.72% | -0.03% | -17.90% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 7.9537 | -0.47% | +0.88% | -4.08% | -9.94% | +0.06% | -24.05% | -26.87% | -3.80% | - | - | - | - | ||
| LHFLRMF T | 11.2834 | -0.45% | +0.90% | -3.95% | -9.74% | +0.54% | -23.62% | -25.00% | +1.08% | - | - | - | - | ||
| LHGEQ-D D | 11.6508 | -2.40% | -1.47% | +6.28% | +7.60% | +38.22% | 0.00% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 10.7537 | -0.74% | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.4431 | +0.12% | +0.14% | +0.48% | +2.31% | +7.58% | +0.74% | +3.56% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1034 | +0.12% | +0.14% | +0.49% | +2.31% | +7.58% | +0.74% | +3.56% | 0.00% | 1.88% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.4432 | +0.12% | +0.14% | +0.48% | +2.31% | +7.58% | +0.74% | +3.56% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.7183 | +1.54% | +3.74% | +4.86% | +21.48% | +57.43% | +38.26% | +42.91% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.3278 | +0.15% | +0.05% | +0.41% | +1.05% | +5.90% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.8823 | +0.15% | +0.04% | +0.41% | +1.05% | +5.93% | +2.37% | 0.00% | 0.00% | 1.52% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.3263 | +0.15% | +0.05% | +0.41% | +1.05% | +5.89% | +1.85% | 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 | 11.0017 | +0.02% | +0.08% | +0.04% | -0.02% | +0.49% | +2.08% | +3.95% | +5.44% | - | - | - | - | ||
| LHGROWTH-A | 12.1762 | -0.26% | +1.14% | -3.88% | -8.57% | +6.07% | -20.03% | -20.95% | +6.58% | - | - | - | - | ||
| LHGROWTH-D D | 7.5232 | -0.26% | +1.13% | -3.88% | -6.40% | +4.09% | -21.79% | -22.32% | +9.42% | 4.65% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 12.1225 | -0.26% | +1.12% | -3.89% | -8.60% | +6.04% | -20.07% | -21.15% | +6.11% | - | - | - | - | ||
| LHIP-D D | 8.3565 | +0.44% | -0.91% | -5.34% | -7.72% | -9.53% | -20.57% | -5.68% | 0.00% | 7.18% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 9.9851 | +0.37% | -0.85% | +1.56% | +8.65% | +22.66% | +6.08% | +0.52% | 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 | 8.2312 | -0.36% | +0.78% | -3.74% | -10.01% | -1.19% | -25.46% | -23.00% | 0.00% | 6.68% | 2 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 9.7150 | -1.05% | -3.27% | -7.38% | -8.17% | -3.36% | -14.29% | +15.36% | 0.00% | 8.75% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.8974 | +0.39% | +0.49% | +0.75% | +6.86% | +9.53% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 8.5457 | +1.14% | -3.59% | -11.78% | -12.99% | -17.69% | -32.06% | -0.05% | 0.00% | 9.36% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 8.7865 | +1.08% | -3.16% | -10.65% | -11.74% | -16.52% | -29.05% | +2.00% | 0.00% | 9.10% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 10.7462 | +0.94% | +5.55% | +7.39% | +14.78% | +38.00% | +30.24% | 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 | 7.5663 | +0.41% | -0.64% | -6.15% | -10.56% | -12.76% | -27.48% | -9.95% | 0.00% | 11.23% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 9.7553 | -0.16% | +0.61% | -3.53% | -11.68% | -2.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 9.7858 | -0.16% | +0.64% | -3.50% | -11.58% | -2.40% | 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 | 8.5670 | -0.52% | +0.35% | -3.39% | -7.87% | -2.19% | -18.52% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 8.4862 | -0.52% | +0.34% | -3.40% | -7.87% | -2.19% | -18.51% | 0.00% | 0.00% | 1.18% | 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 | 9.6394 | +1.12% | -3.61% | -11.58% | -12.59% | -17.41% | -30.50% | +1.65% | +36.24% | 8.30% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 12.3482 | +1.07% | -3.49% | -11.52% | -12.66% | -16.87% | -29.51% | +2.61% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 12.3750 | -0.28% | +0.46% | -3.39% | -10.78% | -7.85% | -24.60% | -28.85% | -18.59% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-ATECH D | 14.7971 | -0.69% | -0.22% | +5.89% | +6.89% | +36.67% | +46.02% | 0.00% | 0.00% | 2.70% | ไม่เเน่นอน | 25/11/19 | 0.4000 | ||
| M-BOND | 13.3275 | +0.00% | +0.01% | +0.04% | +0.02% | +0.07% | +0.99% | +3.78% | +6.73% | - | - | - | - | ||
| M-BT D | 17.7809 | -0.05% | +0.28% | +0.19% | -3.18% | +0.90% | -10.66% | +0.80% | +34.09% | 2.31% | 1 | 28/01/20 | 0.4000 | ||
| MCHINA | 11.6565 | -0.96% | -0.91% | +4.70% | +9.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 21.1186 | +0.01% | +0.03% | +0.07% | +0.23% | +0.45% | +1.44% | +4.98% | +8.41% | - | - | - | - | ||
| M-FIX T | 14.2619 | +0.01% | +0.02% | +0.07% | +0.12% | +0.24% | +1.26% | +4.44% | +7.86% | - | - | - | - | ||
| M-FLEX D | 7.1639 | +0.19% | -2.92% | +4.65% | +3.32% | +19.68% | +8.15% | -20.36% | -24.42% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 27.8898 | -0.06% | +0.25% | -1.93% | -6.62% | -3.83% | -15.47% | -10.04% | +10.53% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.7189 | +0.20% | -1.73% | +5.61% | +23.10% | +15.16% | +31.66% | +29.11% | +31.56% | 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 | ||
| MIDSMALLLTF T | 8.2103 | +0.11% | +1.82% | -2.51% | -2.01% | +17.15% | -1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MIF D | 7.5030 | -0.22% | +0.69% | -3.01% | -10.86% | -4.93% | -24.50% | -33.41% | -17.79% | 0.93% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 10.1809 | -0.22% | +0.73% | -3.21% | -10.98% | -4.63% | -22.80% | -29.97% | -17.87% | 4.38% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.3337 | -0.08% | -0.02% | -0.77% | -1.37% | -6.05% | -8.22% | -6.18% | -0.53% | 2.13% | 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 | 6.7388 | -0.65% | -0.14% | -5.47% | -12.23% | -11.81% | -28.01% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 6.7928 | -0.58% | -0.05% | -5.38% | -12.18% | -11.77% | -27.49% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8588 | -0.00% | +0.00% | +0.02% | +0.05% | +0.12% | +0.60% | +2.72% | +4.91% | - | - | - | - | ||
| M-MIDSMALL D | 11.1769 | +0.11% | +1.82% | -2.62% | -2.16% | +17.06% | -1.65% | -16.75% | +32.70% | 2.24% | 1 | 25/04/19 | 0.2500 | ||
| MMM | 13.6250 | +0.00% | +0.01% | +0.04% | +0.09% | +0.25% | +0.87% | +3.20% | +5.74% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6373 | -0.00% | +0.01% | +0.04% | +0.09% | +0.10% | +0.89% | +3.90% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6292 | +0.00% | +0.00% | +0.02% | +0.08% | +0.20% | +0.49% | +1.93% | +3.48% | - | - | - | - | ||
| MN-APREIT-A | 10.3849 | -0.17% | -1.88% | -2.64% | +0.46% | +8.53% | -12.94% | +1.97% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.3833 | -0.17% | -1.88% | -2.64% | +0.46% | +8.53% | -12.94% | +1.96% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.3339 | +0.15% | +0.23% | +2.40% | +3.01% | +14.32% | +5.69% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 11.8016 | +1.28% | -3.37% | -11.81% | -13.37% | -18.39% | -32.26% | +1.73% | +29.09% | 3.77% | 4 | 22/07/20 | 0.1000 | ||
| MPDIVSSF T | 11.8841 | +1.28% | -3.37% | -11.81% | -13.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 8.1899 | -0.67% | -3.18% | -5.02% | -2.48% | +4.60% | -16.51% | 0.00% | 0.00% | 1.22% | 2 | 10/09/20 | 0.0700 | ||
| 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 | 9.7154 | +1.27% | -3.51% | -11.95% | -13.63% | -18.61% | -32.75% | -2.62% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7558 | +0.00% | +0.00% | +0.02% | +0.09% | +0.16% | +0.52% | +2.35% | +4.16% | - | - | - | - | ||
| M-S50 D | 18.0132 | -0.62% | -0.37% | -5.44% | -12.61% | -10.01% | -27.25% | -21.05% | +1.99% | 6.16% | 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 | 6.7654 | -0.60% | -0.36% | -5.45% | -12.66% | -10.31% | -27.37% | 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 | 16.7380 | -0.60% | -0.00% | +2.92% | +4.18% | +34.57% | +19.96% | -3.11% | +6.39% | - | - | - | - | ||
| MS-ASM RMF T | 9.3724 | -0.60% | -0.02% | +2.87% | +4.04% | +34.74% | +19.40% | -5.73% | +0.41% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 19.5879 | -0.29% | +1.98% | +4.71% | +5.19% | +29.42% | +41.32% | +26.78% | +56.73% | - | - | - | - | ||
| MS-CORE EQ | 25.8955 | -0.41% | -0.13% | -3.11% | -10.36% | -4.34% | -22.76% | -22.41% | -4.12% | - | - | - | - | ||
| MS-CORE LTF T | 27.2302 | -0.41% | -0.27% | -3.25% | -10.59% | -4.70% | -22.54% | -21.24% | -1.88% | - | - | - | - | ||
| MS-EE EURO | 5.0060 | -0.06% | +1.70% | +0.62% | -6.46% | +11.92% | -11.66% | -16.17% | -4.08% | - | - | - | - | ||
| MS-EQ DIV D | 8.0275 | -0.43% | -0.27% | -3.32% | -10.90% | -4.83% | -22.74% | -25.08% | -4.90% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.5188 | -0.87% | +0.21% | +2.07% | +0.29% | +18.30% | +7.66% | -4.30% | -3.70% | - | - | - | - | ||
| MS-EUROPE-D | 9.5201 | -0.87% | +0.21% | +2.07% | +0.29% | +18.28% | +7.63% | -4.30% | -3.69% | - | - | - | - | ||
| MS-FLEX RMF T | 18.6273 | -0.22% | -0.16% | -1.69% | -5.84% | -2.79% | -13.08% | -12.60% | -2.41% | - | - | - | - | ||
| MS-HCARE-A | 12.6243 | -0.03% | -0.31% | +0.40% | -2.70% | +0.52% | +13.34% | +7.84% | +8.36% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9255 | -0.04% | -0.31% | +0.40% | -5.07% | -4.35% | +7.84% | +2.61% | +3.15% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.5346 | -0.40% | +1.82% | +5.49% | +6.71% | +23.68% | +6.09% | -2.52% | +16.93% | - | - | - | - | ||
| MS-INDIA-D D | 7.2111 | -0.40% | +1.82% | +5.49% | +6.71% | +23.77% | +6.16% | -2.66% | +21.84% | 2.77% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6511 | +0.00% | +0.00% | -0.01% | -0.01% | -0.02% | +0.33% | +2.04% | +4.03% | - | - | - | - | ||
| MTF-SSF T | 9.5923 | +0.45% | +0.87% | -2.83% | -7.69% | -6.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 9.5922 | +0.45% | +0.87% | -2.83% | -7.69% | -6.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 9.1290 | -0.30% | +0.44% | -3.43% | -10.31% | -8.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 9.1290 | -0.30% | +0.44% | ||||||||||||