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 | 12.0705 | +0.00% | +0.02% | +0.06% | +0.19% | +0.43% | +0.96% | +3.50% | +7.99% | - | - | - | - | ||
| 1AMSET50-RA | 66.3491 | -0.49% | -0.74% | -1.82% | -0.16% | +6.76% | +20.26% | +35.10% | +30.10% | - | - | - | - | ||
| 1AMSET50-RU | 66.3381 | -0.49% | -0.74% | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8327 | +0.00% | +0.01% | +0.06% | +0.19% | +0.38% | +0.87% | +3.59% | +8.23% | - | - | - | - | ||
| 1SG-LTF T | 37.6721 | -0.32% | -0.59% | -1.56% | -0.27% | +4.23% | +16.47% | +26.86% | +20.29% | - | - | - | - | ||
| 1S-LTF D T | 23.6567 | -0.34% | -0.59% | -1.47% | -0.69% | +4.30% | +16.37% | +25.59% | +13.43% | 2.28% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.8002 | -0.08% | +0.03% | -0.41% | -0.01% | +0.38% | +0.26% | -1.98% | -2.59% | - | - | - | - | ||
| 1US-OPP | 13.2098 | +1.01% | +0.45% | +4.25% | +2.52% | +5.98% | +12.81% | +31.38% | +81.29% | - | - | - | - | ||
| 1VAL-D D | 17.6116 | +0.21% | +0.49% | +0.68% | -0.34% | -1.55% | +7.32% | +11.89% | -4.62% | 8.73% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 20.1740 | -0.28% | -0.13% | -0.99% | -0.49% | +2.71% | +14.32% | +15.88% | +11.03% | 1.24% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 21.1862 | +0.23% | +1.24% | +3.47% | +2.66% | +2.98% | +6.82% | +13.85% | +48.45% | - | - | - | - | ||
| ABAGS | 11.6835 | +0.63% | +2.50% | +4.95% | +4.95% | -0.33% | +4.74% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.3135 | -0.26% | +0.00% | +1.20% | +0.15% | -0.42% | +4.40% | +5.94% | +15.58% | - | - | - | - | ||
| ABAPAC-RMF T | 14.3924 | -0.26% | +0.00% | +1.20% | +0.16% | -0.46% | +4.31% | +5.98% | +15.17% | - | - | - | - | ||
| ABCC | 17.6339 | -0.00% | +0.01% | +0.04% | +0.15% | +0.39% | +0.86% | +2.88% | +6.61% | - | - | - | - | ||
| ABCG | 15.6591 | +0.46% | +0.68% | +6.03% | +3.07% | +3.76% | +11.57% | +9.34% | +26.61% | - | - | - | - | ||
| ABEG | 9.0813 | -0.05% | +0.68% | +3.58% | +4.79% | +3.44% | +3.72% | +1.33% | +20.67% | - | - | - | - | ||
| ABEHB | 12.1071 | -0.10% | -0.07% | -0.35% | +0.49% | +0.52% | +0.52% | +16.10% | 0.00% | - | - | - | - | ||
| ABFC D | 8.0073 | -0.19% | +0.61% | -1.38% | -6.13% | -3.90% | +1.51% | +6.52% | +2.91% | 8.99% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 125.9685 | -0.29% | +1.15% | -1.48% | -2.43% | +0.83% | +7.55% | +12.10% | +6.51% | - | - | - | - | ||
| ABGEM | 14.0236 | -0.49% | -1.44% | -2.29% | -6.44% | -6.44% | -4.20% | +0.40% | +4.83% | - | - | - | - | ||
| ABIG | 16.2841 | -1.27% | -1.70% | -1.68% | -1.50% | -2.82% | -3.54% | +9.94% | +61.51% | - | - | - | - | ||
| ABINC | 11.1615 | -0.01% | -0.07% | -0.17% | -0.09% | +0.28% | +1.00% | +3.37% | +8.92% | - | - | - | - | ||
| ABJO | 14.1318 | -0.19% | +0.25% | +2.79% | +1.56% | -1.98% | +3.40% | +13.18% | 0.00% | - | - | - | - | ||
| ABLTF T | 50.0095 | -0.34% | +1.23% | -1.45% | -2.21% | +1.71% | +9.07% | +14.87% | +8.53% | - | - | - | - | ||
| ABLTF 70/30 T | 11.1009 | -0.20% | +0.55% | -1.19% | -2.27% | -0.46% | +4.89% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 95.2544 | -0.32% | +1.11% | -1.56% | -2.56% | +0.73% | +7.41% | +11.91% | +6.84% | - | - | - | - | ||
| ABSI-RMF T | 12.4028 | +0.00% | +0.00% | +0.01% | +0.08% | +0.25% | +0.63% | +2.11% | +5.78% | - | - | - | - | ||
| ABSL | 48.6466 | -0.31% | +1.10% | -1.34% | -2.13% | +1.46% | +8.56% | +13.04% | +6.80% | - | - | - | - | ||
| ABSM | 51.5468 | -0.39% | -0.15% | -4.07% | -7.14% | -4.58% | +4.83% | +16.84% | +15.25% | - | - | - | - | ||
| ABTED D | 6.5317 | -0.38% | +0.20% | -1.98% | -5.47% | -6.59% | -1.23% | +3.19% | +3.06% | 7.04% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.2729 | -0.08% | +0.19% | -1.04% | -1.46% | -0.18% | +3.50% | +7.62% | +9.77% | - | - | - | - | ||
| ABWOOF | 12.8191 | +0.14% | +0.59% | +1.80% | +0.30% | -2.03% | -0.24% | +1.88% | +18.94% | - | - | - | - | ||
| ADR-D D | 8.5102 | -0.57% | -1.78% | -2.93% | -3.59% | -2.11% | -0.79% | +0.47% | -1.03% | 9.61% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.7047 | -0.50% | -1.38% | -4.19% | -4.82% | -5.63% | -2.93% | +7.13% | +10.49% | - | - | - | - | ||
| AGF D | 4.6291 | -0.34% | -0.22% | -2.34% | -2.93% | +3.32% | +16.31% | +29.39% | +16.01% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.2952 | +0.04% | -0.37% | -0.79% | -1.75% | -4.05% | -2.44% | +3.76% | +13.80% | - | - | - | - | ||
| ASIA-E | 9.7332 | +0.27% | +0.22% | +3.11% | +1.24% | -0.42% | +5.62% | +2.46% | +29.86% | - | - | - | - | ||
| ASP | 16.4010 | +0.00% | +0.02% | +0.08% | +0.27% | +0.58% | +1.23% | +4.22% | +9.18% | - | - | - | - | ||
| ASP2 | 13.7425 | +0.00% | +0.01% | +0.06% | +0.28% | +0.68% | +1.74% | +5.26% | +11.75% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.6856 | +0.01% | +0.06% | +0.23% | +0.75% | +1.70% | +3.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.0209 | +0.01% | -0.11% | -0.20% | -2.54% | -0.79% | +13.94% | +20.52% | +47.98% | - | - | - | - | ||
| ASP-BRIC | 7.4096 | +0.48% | -0.45% | +0.25% | -7.27% | -3.43% | +18.70% | +16.84% | +19.46% | - | - | - | - | ||
| ASP-CHINA | 13.0784 | +0.71% | +0.40% | +4.87% | -2.10% | -0.30% | +32.05% | +21.06% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.4888 | -0.51% | +0.59% | +4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2648 | +0.00% | +0.03% | +0.10% | +0.33% | +0.85% | +2.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.3919 | -0.11% | -1.79% | -4.06% | -10.54% | -2.96% | +10.65% | +13.55% | -4.80% | - | - | - | - | ||
| ASP-EUPROP | 10.7617 | 0.00% | +0.04% | +2.49% | +6.94% | +6.14% | +7.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2909 | +0.30% | +0.63% | +3.54% | +3.58% | -0.67% | +0.14% | +2.06% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4433 | +0.02% | +6.38% | -13.73% | -15.95% | -16.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4427 | +0.02% | +6.38% | -13.73% | -15.95% | -16.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.4143 | -0.54% | -4.01% | -6.71% | -10.57% | -4.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4479 | -0.00% | -0.07% | -0.13% | -0.03% | +0.37% | +1.36% | +4.15% | +11.90% | - | - | - | - | ||
| ASP-GAF | 10.3527 | +0.14% | +0.14% | -0.48% | -1.46% | -0.77% | +1.92% | +2.58% | +12.58% | - | - | - | - | ||
| ASP-GDF D | 11.4591 | -0.20% | -0.64% | -1.99% | -4.18% | +1.11% | +11.59% | +12.45% | -7.07% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9371 | +0.06% | -0.15% | +1.13% | -2.06% | -3.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.9360 | +0.06% | -0.15% | +1.13% | -2.06% | -3.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.1497 | -0.59% | -0.61% | -2.29% | -7.67% | -4.32% | +13.29% | +13.64% | -4.92% | - | - | - | - | ||
| ASP-GOLD | 12.2585 | +0.36% | -0.11% | -3.00% | -3.02% | -1.02% | -0.25% | +0.82% | -11.80% | - | - | - | - | ||
| ASP-HSI | 17.6998 | -1.29% | -0.99% | +1.64% | -1.07% | +3.42% | +21.15% | +12.56% | +47.74% | - | - | - | - | ||
| ASP-LTF D T | 17.3209 | -0.53% | -0.61% | -6.60% | -11.01% | -6.69% | +8.16% | +4.30% | -13.35% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.1591 | -0.20% | -0.63% | -1.94% | -4.01% | +1.53% | +12.30% | +17.46% | -0.29% | - | - | - | - | ||
| ASP-NGF | 10.7324 | -0.29% | +0.80% | +2.22% | +1.18% | +1.93% | +16.37% | +0.76% | +21.86% | - | - | - | - | ||
| ASP-NKY225 | 12.6957 | +0.05% | +0.38% | +3.26% | +4.89% | +2.01% | +15.94% | +10.74% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.4204 | -0.33% | +0.80% | +5.90% | +16.94% | +25.53% | +36.53% | -22.05% | -55.40% | - | - | - | - | ||
| ASP-PRIME4 | 8.3900 | -0.11% | -1.80% | -4.08% | -10.42% | -2.81% | +11.60% | -2.34% | -12.93% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8844 | +0.05% | +0.40% | +2.29% | -2.50% | -2.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6452 | -0.07% | +0.31% | +2.20% | -2.25% | 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-SME | 11.0001 | -0.35% | -0.69% | -2.84% | -8.02% | -7.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.3072 | -0.33% | -0.65% | -2.93% | -8.28% | -6.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.3083 | -0.34% | +0.45% | +1.97% | +0.78% | +4.19% | +12.31% | +27.51% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.9340 | -0.14% | +0.01% | +3.12% | -2.10% | -2.62% | +9.27% | -9.21% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5791 | -0.15% | -0.03% | +2.93% | -2.43% | -2.81% | +8.44% | -11.73% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.5033 | -0.11% | -1.79% | -4.06% | -10.65% | -2.92% | +12.06% | +13.49% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.9064 | -1.69% | -6.17% | -6.86% | -7.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1685 | -0.09% | -0.21% | -0.47% | -0.44% | +0.82% | +3.27% | +7.38% | +10.56% | - | - | - | - | ||
| B-ACTIVE | 23.4952 | +0.11% | +0.46% | +0.54% | +0.56% | +1.21% | +8.81% | +11.23% | -10.28% | - | - | - | - | ||
| B-ASEAN | 10.7130 | -1.02% | -2.06% | -3.33% | -4.39% | -4.48% | -1.54% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.7475 | -1.01% | -2.08% | -3.33% | -4.50% | -4.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.0354 | -0.06% | -1.17% | +0.22% | -0.63% | -1.88% | +13.17% | +23.66% | 0.00% | - | - | - | - | ||
| BBASIC D | 24.8009 | -0.01% | -0.73% | -2.05% | -2.74% | -4.28% | +5.41% | +25.06% | +18.56% | 6.85% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.9725 | -0.19% | -0.90% | -2.07% | -2.76% | -5.44% | +4.06% | 0.00% | 0.00% | 3.01% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.7425 | -0.21% | -0.91% | -2.14% | -2.84% | -5.15% | +3.53% | +20.35% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.8144 | -1.39% | -2.83% | -5.99% | -6.27% | -14.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8125 | -0.16% | +0.13% | -0.36% | -0.24% | +2.44% | +12.12% | +27.65% | +23.40% | 11.55% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.2508 | -0.18% | +0.99% | +5.31% | +4.21% | +5.41% | +5.76% | +12.26% | +99.15% | - | - | - | - | ||
| BCARERMF T | 11.0060 | -0.18% | +1.00% | +5.34% | +4.24% | +5.23% | +5.56% | +10.62% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.7189 | -0.17% | -0.10% | +5.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 105.3094 | -0.28% | -0.08% | -0.82% | -0.94% | +1.81% | +10.63% | +24.64% | +22.06% | - | - | - | - | ||
| BFIXED | 11.9850 | +0.01% | -0.14% | -0.29% | -0.10% | +0.37% | +1.54% | +4.66% | +12.02% | - | - | - | - | ||
| B-FLEX | 19.7579 | -0.09% | +0.02% | -0.91% | +0.09% | -0.44% | +0.97% | +8.34% | +15.18% | - | - | - | - | ||
| BFLRMF T | 67.3262 | -0.28% | -0.07% | -0.74% | -0.70% | +1.77% | +9.46% | +21.46% | +17.56% | - | - | - | - | ||
| BFRMF T | 14.4828 | +0.03% | -0.20% | -0.42% | -0.25% | +0.25% | +1.41% | +3.85% | +11.52% | - | - | - | - | ||
| B-GLOBAL | 12.0737 | +0.51% | +0.51% | +2.80% | +0.42% | +2.37% | +7.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.5475 | +0.52% | +0.51% | +2.81% | +0.46% | +2.13% | +7.01% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9188 | +0.06% | -0.09% | -0.84% | -0.92% | -1.91% | -4.94% | -0.38% | -5.04% | - | - | - | - | ||
| BGOLDRMF T | 9.6515 | +0.06% | -0.09% | -0.84% | -0.90% | -1.97% | -5.10% | -0.71% | -5.54% | - | - | - | - | ||
| B-HY (H75) AI | 10.6999 | +0.03% | +0.02% | -0.15% | +0.07% | -0.13% | +0.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1184 | +0.24% | +1.12% | +1.73% | +2.00% | -1.41% | -4.59% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 24.0323 | -0.27% | +0.04% | -1.27% | +1.02% | +5.99% | +18.19% | +12.86% | +10.13% | 2.33% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.3541 | +0.09% | -0.16% | -0.50% | -0.42% | +0.84% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.2690 | -0.90% | -1.50% | -4.04% | -2.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.6107 | -0.23% | +0.04% | -0.06% | +0.69% | +1.35% | +13.66% | +22.86% | +15.19% | - | - | - | - | ||
| B-INNOTECH | 11.9336 | +0.40% | +0.27% | +4.49% | +2.03% | +3.39% | +13.71% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 45.9298 | -0.22% | +0.02% | -0.49% | -0.60% | +2.18% | +10.99% | +25.79% | +24.78% | - | - | - | - | ||
| BKA2 | 38.4667 | -0.23% | -0.02% | -0.57% | -0.65% | +2.32% | +11.41% | +26.04% | +24.04% | - | - | - | - | ||
| BKD D | 4.3562 | -0.23% | +0.00% | -0.43% | -0.67% | +2.36% | +11.89% | +25.72% | +23.58% | 11.89% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.0436 | -0.60% | -0.39% | -1.73% | -2.81% | +1.12% | +6.80% | +11.68% | 0.00% | - | - | - | - | ||
| B-LTF T | 44.8407 | -0.28% | -0.08% | -0.83% | -0.91% | +1.83% | +10.72% | +24.58% | +21.77% | - | - | - | - | ||
| BLTF75 T | 31.2601 | -0.28% | -0.08% | -0.67% | -0.62% | +1.92% | +9.39% | +22.39% | +20.77% | - | - | - | - | ||
| BMBF D | 4.6083 | -0.36% | -0.17% | -2.12% | -2.52% | +3.82% | +17.66% | +31.16% | +19.92% | 3.91% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.6885 | -0.43% | +0.20% | +3.30% | +3.42% | +2.41% | +17.02% | +7.37% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6304 | +1.17% | -0.66% | +3.19% | -4.10% | +0.91% | +18.20% | +11.47% | +31.05% | - | - | - | - | ||
| B-SENIOR | 12.2373 | +0.00% | -0.22% | -0.67% | -0.22% | +0.58% | +5.09% | +14.56% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9686 | +0.08% | -0.40% | -0.33% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.5983 | -0.26% | -0.19% | -1.88% | -2.96% | +0.05% | +6.18% | +7.73% | -0.69% | 12.68% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.1532 | -0.27% | -0.21% | -1.92% | -2.97% | -0.25% | +5.92% | +9.39% | +11.68% | - | - | - | - | ||
| B-SM-RMF T | 13.5000 | -0.06% | -0.70% | -1.40% | -4.47% | -7.20% | +3.37% | +4.57% | +6.56% | - | - | - | - | ||
| B-THAICG | 9.7077 | -0.61% | -0.04% | -1.52% | -3.36% | -2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.3471 | -0.17% | +0.05% | -2.84% | -4.45% | -2.99% | +7.05% | -0.74% | -11.68% | - | - | - | - | ||
| B-TNTV | 13.0677 | +0.00% | +0.01% | +0.06% | +0.19% | +0.42% | +0.89% | +3.08% | +7.32% | - | - | - | - | ||
| B-TOPTENRMF T | 9.9899 | +0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 53.1596 | +0.26% | +0.66% | +0.60% | +3.47% | +7.87% | +19.50% | +52.46% | +45.06% | - | - | - | - | ||
| B-TREASURY | 10.9571 | +0.00% | +0.02% | +0.07% | +0.20% | +0.45% | +0.96% | +3.30% | +7.57% | - | - | - | - | ||
| CG-LTF T | 61.8799 | -0.38% | -0.11% | -1.30% | -0.46% | +4.29% | +21.23% | +25.37% | +20.14% | - | - | - | - | ||
| CG-RMF T | 12.1013 | -0.39% | -0.15% | -1.27% | -0.41% | +4.18% | +20.90% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.3089 | +0.95% | +1.32% | +5.87% | -1.25% | -5.72% | +19.18% | -22.39% | +50.31% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.8609 | -0.17% | -0.13% | -2.68% | -3.91% | -1.17% | +9.18% | +17.54% | +7.94% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.2203 | +0.04% | -0.35% | -0.03% | -2.22% | +1.61% | +18.79% | +23.21% | +58.21% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.9830 | +0.08% | -0.35% | -0.03% | -2.19% | +0.58% | +17.54% | +18.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.1648 | -0.47% | -1.07% | -2.28% | -6.38% | -6.00% | +2.67% | +4.07% | +27.16% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1922 | +0.00% | +0.01% | +0.02% | +0.11% | +0.34% | +0.72% | +2.52% | +6.26% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5156 | +0.00% | +0.01% | +0.05% | +0.23% | +0.56% | +1.19% | +4.36% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 14.0680 | -1.46% | -0.48% | -1.20% | +0.14% | +19.50% | +33.68% | -2.72% | -3.53% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.6834 | -0.22% | -0.15% | -3.43% | -5.07% | -1.91% | +16.13% | +30.35% | +14.38% | - | - | - | - | ||
| 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 | 12.4818 | -0.22% | -0.11% | -3.36% | -4.86% | -0.29% | +19.46% | +13.35% | +8.23% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 27.8912 | -0.22% | -0.13% | -3.43% | -4.94% | -1.04% | +18.28% | +37.08% | +37.19% | 2.15% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3913 | +0.00% | +0.01% | +0.06% | +0.20% | +0.52% | +1.12% | +3.55% | +7.49% | - | - | - | - | ||
| 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 | 6.8617 | +0.06% | +0.61% | +1.30% | +4.83% | +6.70% | +12.81% | -3.39% | -22.48% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.0941 | +0.79% | +0.91% | +1.88% | +0.61% | +3.90% | +11.25% | +19.78% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 32.9058 | -0.54% | -0.27% | -2.39% | -0.92% | +3.05% | +17.01% | +24.93% | +23.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5405 | -0.09% | +0.54% | +2.45% | +2.61% | +4.87% | +9.97% | +11.25% | +12.47% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.8714 | -0.14% | -0.14% | -1.81% | -2.65% | -0.77% | +7.40% | +12.34% | +14.17% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.2953 | -0.62% | -0.02% | -2.13% | -0.77% | +6.74% | +17.16% | +23.27% | +21.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5586 | +0.00% | +0.02% | +0.06% | +0.20% | +0.48% | +1.03% | +3.48% | +8.17% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2468 | -0.01% | -0.10% | -0.21% | -0.11% | +0.32% | +1.47% | +4.89% | +12.90% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6433 | +0.27% | +0.45% | +2.74% | +6.85% | -1.71% | -1.50% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.0048 | +0.41% | +0.17% | +1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.6010 | +0.34% | +1.10% | +6.00% | +5.69% | +11.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.7901 | +0.41% | -0.87% | +1.70% | +3.92% | -2.08% | +2.09% | 0.00% | 0.00% | 3.68% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.5920 | +0.18% | -0.14% | +0.40% | -0.69% | +3.18% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7148 | +0.67% | +0.08% | -1.53% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.7958 | -0.17% | -0.13% | -2.61% | -3.95% | -1.27% | +12.71% | +24.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2232 | +0.00% | +0.01% | +0.05% | +0.21% | +0.47% | +1.04% | +3.73% | +8.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2270 | +0.00% | +0.01% | +0.05% | +0.21% | +0.47% | +1.04% | +2.59% | +7.18% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2355 | +0.00% | +0.01% | +0.06% | +0.21% | +0.48% | +1.06% | +3.77% | +8.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.0803 | -0.22% | -0.14% | -3.32% | -5.11% | -1.60% | +14.96% | +28.46% | +15.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.2744 | -0.22% | -0.14% | -3.33% | -5.16% | -1.58% | +15.81% | +27.93% | +6.48% | 4.64% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 20.4270 | -0.22% | -0.14% | -3.33% | -5.16% | -1.42% | +15.92% | +32.21% | +16.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6334 | -0.01% | -0.07% | -0.12% | +0.06% | +0.62% | +2.00% | +5.77% | +14.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6474 | -0.01% | -0.07% | -0.12% | +0.06% | +0.62% | +2.01% | +5.80% | +14.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3228 | -0.09% | -0.12% | -2.75% | -3.19% | -1.15% | -0.35% | +1.98% | -10.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1697 | -0.10% | -0.13% | -2.75% | -3.21% | -1.19% | -0.55% | +0.18% | -11.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.8449 | -0.28% | -0.01% | +0.46% | +2.03% | +2.82% | +9.07% | +27.77% | +32.95% | 1.13% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1593 | -0.27% | +0.00% | +0.48% | +2.08% | +3.00% | +9.38% | +28.14% | +30.04% | 5.26% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.0143 | -0.22% | +0.06% | +0.71% | +2.02% | +3.05% | +11.95% | +47.74% | +46.86% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.4050 | -0.21% | +0.23% | +1.92% | +2.58% | -0.55% | +9.38% | +1.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2699 | +0.72% | -1.21% | -2.03% | -0.90% | -3.62% | +5.33% | +2.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.9110 | -0.22% | -0.14% | -3.43% | -5.06% | -1.93% | +16.07% | +31.95% | +17.48% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0837 | +0.00% | -0.00% | -0.01% | +0.01% | +0.14% | +0.33% | +1.27% | +4.19% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.4561 | -0.76% | -0.08% | -2.18% | -1.08% | +7.03% | +17.42% | +21.51% | +18.88% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8982 | -0.11% | +0.01% | +0.21% | +0.93% | +1.53% | +6.24% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.8664 | +0.20% | +0.72% | -1.18% | -6.32% | -3.87% | +15.66% | 0.00% | 0.00% | 2.74% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5011 | +0.00% | +0.01% | +0.05% | +0.16% | +0.38% | +0.82% | +2.90% | +6.83% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.2421 | +0.37% | -5.34% | -4.21% | -8.15% | -1.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.3734 | +0.07% | -0.36% | -0.03% | -2.16% | +1.21% | +18.03% | +21.22% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.1848 | +0.49% | +0.98% | +2.81% | +4.89% | +5.33% | +14.19% | +19.87% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8545 | +0.71% | -1.23% | -2.32% | -1.24% | -4.00% | +5.04% | +1.77% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6437 | -0.02% | -0.01% | -0.23% | +0.09% | +0.62% | +1.98% | +3.20% | +7.90% | - | - | - | - | ||
| CPRMF2 T | 14.9398 | -0.03% | -0.08% | -0.35% | -0.00% | +0.74% | +2.37% | +4.89% | +10.19% | - | - | - | - | ||
| CPRMF3 T | 15.8274 | -0.23% | -0.14% | -0.44% | -0.08% | +0.72% | +3.02% | +7.06% | +8.72% | - | - | - | - | ||
| CPRMF4 T | 15.6776 | -0.02% | -0.20% | -0.53% | -0.30% | +0.35% | +1.41% | +2.08% | +4.85% | - | - | - | - | ||
| CPRMF5 T | 15.4887 | -0.04% | -0.13% | -0.41% | -0.02% | +0.71% | +2.31% | +3.28% | +6.59% | - | - | - | - | ||
| DE-1 D | 6.9089 | -0.37% | -0.21% | -2.38% | +22.23% | +4.03% | +18.37% | +31.96% | +24.38% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5737 | +0.41% | +0.83% | -0.91% | -3.86% | -5.24% | +1.61% | +7.13% | -3.27% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.9637 | -0.74% | -2.65% | -4.57% | +3.36% | +5.35% | +25.88% | +57.32% | 0.00% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.8927 | -0.65% | -1.08% | -2.12% | -0.35% | -13.30% | -6.67% | +17.24% | +20.79% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.7188 | +0.15% | -0.29% | +1.48% | +5.07% | +3.03% | +5.76% | +7.69% | +53.47% | - | - | - | - | ||
| EICT D | 4.8643 | +0.29% | -2.14% | -4.04% | +6.99% | +6.45% | +5.73% | -26.04% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.6869 | -1.55% | -0.66% | -2.68% | -2.94% | +15.84% | +33.24% | +42.15% | +39.85% | 2.84% | 2 | 12/10/17 | 0.0900 | ||
| EP-LTF T | 19.6372 | -0.59% | -0.53% | -1.70% | -2.90% | -0.67% | +7.40% | -11.56% | -3.97% | - | - | - | - | ||
| ERMF T | 102.1797 | -0.12% | -0.08% | -1.47% | +1.04% | +4.93% | +15.05% | +15.91% | +2.02% | - | - | - | - | ||
| ESET50 D | 6.0574 | -0.51% | -0.33% | -1.48% | +4.13% | +7.63% | +19.75% | +24.40% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 38.9592 | -0.34% | -0.22% | -2.15% | -1.64% | +2.00% | +10.16% | +14.75% | +3.01% | - | - | - | - | ||
| FLEX-RMF T | 29.0689 | -0.28% | -0.29% | -0.87% | +0.18% | +4.59% | +13.98% | +24.27% | +18.81% | - | - | - | - | ||
| F-RMF T | 15.3112 | -0.01% | -0.06% | -0.10% | +0.05% | +0.42% | +1.25% | +3.68% | +9.71% | - | - | - | - | ||
| GBRMF T | 14.0770 | -0.01% | -0.12% | -0.29% | -0.24% | +0.20% | +1.13% | +3.76% | +9.98% | - | - | - | - | ||
| GC | 15.1577 | +0.85% | +0.14% | +4.45% | +1.03% | -0.62% | +10.15% | +9.66% | +55.00% | - | - | - | - | ||
| 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 | 1.7658 | -0.28% | -1.56% | -1.54% | -1.35% | -1.99% | -5.04% | -1.10% | -4.83% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.3024 | -0.63% | -0.38% | -2.03% | -1.82% | +3.92% | +20.89% | +23.83% | +24.81% | 5.80% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.6790 | -0.62% | -0.22% | -2.00% | -0.68% | +5.70% | +19.93% | +32.10% | +2.95% | 6.10% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.3165 | -0.62% | -0.22% | -1.94% | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.5311 | -0.62% | -0.23% | -1.99% | -2.14% | +5.22% | +18.73% | +30.26% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.1875 | -1.28% | +1.03% | +10.54% | +25.75% | +24.57% | +21.51% | -35.84% | -63.70% | - | - | - | - | ||
| I-DEVELOP | 11.3458 | -0.60% | -0.23% | -2.35% | -3.19% | +0.75% | +8.38% | -11.21% | +10.32% | - | - | - | - | ||
| I-GOLD | 12.7479 | -0.44% | -2.19% | -3.31% | -2.71% | -0.39% | -1.10% | +0.80% | -9.60% | - | - | - | - | ||
| I-GOLD7S2 | 6.6020 | +0.12% | -1.04% | -2.23% | -2.61% | -1.06% | -3.50% | -5.06% | -16.80% | - | - | - | - | ||
| I-GOLD7S3 | 6.8717 | +0.09% | -0.99% | -2.18% | -2.54% | -0.76% | -3.26% | -4.99% | -17.01% | - | - | - | - | ||
| I-GOLDRMF T | 9.8312 | -0.51% | -2.61% | -3.50% | -3.00% | -1.20% | -2.24% | -0.73% | -8.82% | - | - | - | - | ||
| IN-RMF T | 29.3146 | -0.28% | -0.27% | -0.49% | +0.33% | +1.01% | +14.50% | +22.48% | +16.36% | - | - | - | - | ||
| I-OIL | 5.3663 | -1.08% | +1.19% | +4.65% | +15.30% | +23.48% | +31.90% | -26.84% | -54.42% | - | - | - | - | ||
| I-REITS | 12.8586 | +0.24% | -1.26% | +1.16% | +4.62% | -7.93% | -8.55% | -13.40% | -3.36% | - | - | - | - | ||
| I-SMART D | 10.0021 | -0.12% | -0.32% | -0.48% | -0.56% | -0.93% | +1.07% | +4.69% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 46.0812 | -0.87% | -0.41% | -2.17% | +0.68% | +9.74% | +22.43% | +31.88% | +30.20% | - | - | - | - | ||
| JB25LTF D T | 26.9595 | -0.87% | -0.42% | -2.20% | +0.56% | +9.50% | +21.80% | +28.89% | +24.56% | 2.34% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 41.8680 | -0.87% | -0.42% | -2.20% | +0.58% | +9.45% | +21.80% | +29.92% | +27.07% | - | - | - | - | ||
| JBPLTF D T | 21.8383 | -0.66% | -0.31% | -1.68% | +0.41% | +7.11% | +16.06% | +22.58% | +21.78% | 2.15% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 21.2511 | +0.47% | +1.00% | +4.69% | +5.25% | +7.81% | +29.97% | +57.46% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.5970 | -0.31% | -0.41% | -2.24% | -6.16% | -1.27% | +12.10% | +31.31% | +16.26% | 2.56% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7399 | -0.04% | -0.17% | -0.51% | -0.23% | +0.43% | +2.32% | +6.07% | +9.53% | - | - | - | - | ||
| K-2510 | 16.4955 | -0.06% | -0.30% | -0.87% | -0.61% | +0.28% | +3.23% | +8.61% | +10.49% | - | - | - | - | ||
| K-2520 | 19.3921 | -0.08% | -0.42% | -1.25% | -0.80% | +0.36% | +4.48% | +12.10% | +13.46% | - | - | - | - | ||
| K-2530 | 21.5246 | -0.16% | -0.56% | -1.44% | -0.72% | +0.32% | +5.66% | +13.81% | +13.45% | - | - | - | - | ||
| K70LTF D T | 17.4234 | -0.23% | -0.49% | -1.64% | -0.52% | +2.39% | +12.76% | +17.32% | +12.58% | 2.81% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.7451 | +0.08% | -0.36% | -2.69% | -6.38% | -1.95% | -0.20% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 20.2231 | -0.38% | +0.05% | -1.30% | -2.15% | +0.96% | +9.36% | +12.06% | +1.80% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7712 | -0.08% | -0.13% | -1.36% | -2.12% | -2.20% | -1.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5155 | -0.12% | -0.37% | -2.53% | -3.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5189 | -0.25% | +0.90% | +0.39% | +1.13% | +3.80% | +11.94% | +16.44% | 0.00% | 6.95% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.9254 | +0.41% | +0.83% | -0.87% | -6.99% | -5.30% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.7141 | -0.13% | -0.55% | -1.45% | -1.00% | +0.34% | +4.66% | +6.02% | +5.17% | - | - | - | - | ||
| K-CASH | 12.8577 | +0.00% | +0.02% | +0.08% | +0.24% | +0.52% | +1.13% | +3.78% | +7.91% | - | - | - | - | ||
| K-CBOND | 17.1199 | -0.01% | -0.15% | -0.26% | -0.04% | +0.57% | +1.75% | +5.94% | +12.48% | - | - | - | - | ||
| K-CHINA D | 12.9745 | +0.18% | +1.08% | +4.67% | -0.85% | +4.53% | +25.89% | +13.74% | +84.30% | 6.55% | 3 | 14/03/18 | 0.2000 | ||
| K-CHX | 11.8558 | +0.14% | -0.49% | +2.96% | -7.72% | -9.58% | +16.09% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.1158 | -0.33% | -0.61% | -2.09% | -0.51% | +3.61% | +18.13% | +25.11% | +14.55% | 2.98% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.7823 | -1.37% | +0.74% | +0.45% | +1.27% | +19.75% | +35.66% | +48.48% | 0.00% | - | - | - | - | ||
| KEQLTF T | 36.9575 | -0.41% | -0.56% | -2.19% | -0.10% | +4.73% | +19.36% | +23.47% | +15.11% | - | - | - | - | ||
| KEQRMF T | 33.2624 | -0.29% | -0.01% | -0.95% | +0.68% | +5.17% | +21.28% | +30.36% | +21.01% | - | - | - | - | ||
| K-EQUITY D | 18.7129 | -0.35% | -0.36% | -1.10% | +0.38% | +4.95% | +20.87% | +29.96% | +18.00% | 10.96% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.7683 | +0.77% | +1.69% | +6.92% | +7.78% | +3.96% | +5.32% | +14.24% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3425 | +0.77% | +1.69% | +6.91% | +7.82% | +4.06% | +5.41% | +13.30% | 0.00% | 8.10% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.2777 | +0.62% | +0.78% | +3.94% | +3.79% | +4.96% | +4.23% | 0.00% | 0.00% | 5.84% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 10.0282 | -0.13% | -0.46% | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.0791 | +0.49% | +0.89% | +3.25% | +5.79% | +2.57% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.7194 | +1.48% | +1.48% | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3523 | -0.01% | -0.21% | -0.40% | -0.15% | +0.61% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9371 | +0.26% | -0.43% | +0.51% | -0.61% | -1.26% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.4554 | -0.71% | -0.62% | +3.77% | -1.03% | +1.88% | +19.50% | +21.77% | +36.17% | - | - | - | - | ||
| KFCASH | 13.0617 | +0.00% | +0.01% | +0.05% | +0.16% | +0.35% | +0.80% | +2.87% | +6.56% | - | - | - | - | ||
| KFCASHPLUS | 11.9900 | +0.00% | +0.02% | +0.06% | +0.17% | +0.39% | +0.84% | +3.10% | +7.48% | - | - | - | - | ||
| KFCASHRMF T | 12.9759 | +0.00% | +0.01% | +0.05% | +0.16% | +0.35% | +0.80% | +2.89% | +6.71% | - | - | - | - | ||
| KF-CHINA | 11.2357 | -0.03% | -0.45% | +3.27% | -2.72% | -2.13% | +9.51% | -15.28% | +27.28% | - | - | - | - | ||
| KFCHINARMF T | 11.1364 | +0.62% | -0.24% | +5.28% | -0.57% | +2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3466 | +0.13% | -0.30% | +0.45% | +0.20% | -1.01% | -1.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4366 | +0.07% | -0.32% | -0.54% | -0.70% | -1.83% | +0.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.1976 | -0.29% | -0.24% | -1.65% | -0.50% | +3.48% | +17.03% | +17.94% | +8.18% | - | - | - | - | ||
| KFDNM-D D | 12.9492 | +0.13% | +0.86% | -2.52% | -5.02% | -0.57% | +23.16% | +50.71% | +39.70% | 7.26% | ไม่เเน่นอน | 30/11/17 | 0.3900 | ||
| KFDYNAMIC | 39.6714 | +0.14% | +0.83% | -2.62% | -5.14% | -3.51% | +22.85% | +51.67% | +33.44% | - | - | - | - | ||
| KF-ELI | 8.4443 | -0.08% | -3.11% | -6.96% | -8.79% | -2.28% | -1.38% | -1.94% | -18.32% | - | - | - | - | ||
| KF-EM | 11.5829 | -0.69% | -2.95% | -3.62% | -7.79% | -8.92% | -5.08% | +2.18% | +11.16% | - | - | - | - | ||
| KFENSET50 | 26.7797 | -0.44% | -0.22% | -1.17% | +1.04% | +8.76% | +21.58% | +27.96% | +25.56% | - | - | - | - | ||
| K-FEQ | 76.2038 | -0.34% | -0.76% | -2.28% | -1.45% | -0.37% | +12.69% | +18.41% | +10.03% | - | - | - | - | ||
| KFEQRMF T | 33.2118 | -0.39% | -1.47% | -4.93% | -6.61% | -6.69% | +16.97% | +27.50% | +12.04% | - | - | - | - | ||
| KF-EUROPE | 14.8600 | -0.24% | +0.44% | +4.49% | +4.23% | +1.93% | +2.31% | +11.92% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.2643 | -0.24% | +0.44% | +4.46% | +4.20% | +1.78% | +2.15% | +14.42% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.5953 | +0.55% | +0.53% | -3.46% | -7.80% | -4.89% | +16.94% | +49.68% | +22.34% | 22.41% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 28.6752 | -0.20% | -0.58% | -2.17% | -1.97% | -1.65% | +16.98% | +26.30% | +13.16% | - | - | - | - | ||
| KFFLEX2RMF T | 63.6314 | -0.20% | -0.60% | -2.21% | -1.97% | -1.79% | +16.39% | +24.88% | +13.15% | - | - | - | - | ||
| KFFLEX-D D | 8.2607 | -0.21% | -0.58% | -2.15% | -1.93% | -1.44% | +18.01% | +25.07% | +3.38% | 4.48% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.4268 | +0.69% | +0.73% | +2.08% | +1.81% | +0.80% | +3.14% | +6.17% | +32.49% | - | - | - | - | ||
| KF-GBRAND D | 9.9491 | +0.01% | -0.42% | +1.93% | -1.50% | -2.58% | -1.88% | 0.00% | 0.00% | 7.54% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.1517 | +0.00% | -0.42% | +1.91% | -1.50% | -2.58% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5441 | +0.37% | -0.11% | +0.31% | +1.30% | -1.70% | +1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.0982 | +0.26% | -1.14% | -0.96% | -1.04% | -2.01% | -5.26% | -1.92% | -6.55% | - | - | - | - | ||
| KFGOLDRMF T | 10.9188 | +0.76% | -1.49% | -2.64% | -3.65% | -4.63% | -7.79% | -4.66% | -9.36% | - | - | - | - | ||
| KFGOVRMF T | 14.3651 | -0.02% | -0.15% | -0.28% | -0.18% | +0.23% | +1.21% | +3.78% | +11.56% | - | - | - | - | ||
| KF-GPROPD D | 8.6492 | -0.25% | -1.90% | +3.21% | +3.79% | -4.00% | -3.85% | 0.00% | 0.00% | 2.89% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 8.6419 | -0.39% | -1.47% | -4.91% | -7.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.6405 | -0.39% | -1.47% | -4.91% | -6.52% | -5.62% | +20.03% | +29.09% | +10.13% | 16.78% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.0923 | +0.02% | -2.16% | +3.08% | -2.46% | -0.85% | +11.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.3377 | +0.02% | -2.16% | +3.03% | -2.49% | -1.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3881 | -0.07% | -0.29% | -0.69% | -0.44% | +0.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0630 | -0.07% | -0.29% | -0.70% | -0.48% | -0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.8263 | -0.00% | -2.10% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.4932 | +0.55% | +0.25% | +3.10% | +1.60% | +0.69% | +0.06% | -9.01% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 10.1740 | +0.63% | -0.23% | +5.36% | -0.48% | +5.52% | +29.92% | +32.41% | 0.00% | 10.32% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 8.0352 | +0.56% | +0.25% | +3.13% | +1.61% | +0.75% | +0.13% | -11.20% | 0.00% | 6.22% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.2255 | -0.03% | +1.05% | +6.20% | +6.89% | +4.11% | +5.03% | +13.86% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0060 | +0.76% | -1.48% | -2.66% | -2.60% | -0.64% | +0.61% | +2.61% | -9.57% | - | - | - | - | ||
| KF-HJAPAND D | 9.8772 | +0.01% | +1.18% | +2.34% | +1.57% | +7.55% | +15.42% | +9.69% | 0.00% | 10.12% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.0683 | -0.16% | +0.56% | +3.68% | +5.90% | +2.57% | +16.85% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.5536 | -0.14% | +0.27% | +1.95% | +0.75% | +1.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.4113 | +0.72% | +0.18% | +2.39% | +1.11% | +4.44% | +12.90% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2471 | +0.12% | -0.28% | +0.43% | +0.17% | -1.04% | -1.43% | +6.46% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.8222 | -1.22% | -1.31% | -2.66% | -2.85% | -5.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7553 | -0.01% | -0.17% | -0.31% | -0.10% | +0.62% | +2.05% | +6.08% | +13.33% | - | - | - | - | ||
| K-FITL | 10.4033 | +0.12% | +0.11% | +0.21% | +1.41% | +2.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.3189 | +0.07% | +0.09% | +0.16% | +0.95% | +2.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1397 | -0.03% | -0.06% | -0.15% | +0.16% | +1.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.5860 | +0.09% | -0.19% | +0.57% | +1.59% | +3.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.1854 | -0.00% | -0.15% | -0.28% | -0.07% | +0.58% | +1.84% | +6.61% | +14.89% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1382 | +0.01% | -0.13% | -0.24% | +0.02% | +0.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.6778 | +0.03% | +1.24% | +2.45% | +0.77% | +0.23% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.6060 | -0.02% | +0.95% | +7.51% | +6.19% | +10.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.9384 | -0.02% | +0.95% | +10.02% | +6.07% | +10.75% | 0.00% | 0.00% | 0.00% | 4.19% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 7.3064 | +0.39% | -3.28% | -10.19% | -11.67% | -7.80% | -1.17% | +0.64% | -21.49% | - | - | - | - | ||
| KFLRMF T | 88.5009 | -0.15% | -0.42% | -2.29% | -0.38% | +3.59% | +15.94% | +18.76% | +9.73% | - | - | - | - | ||
| KFLS20PLUS | 12.5192 | -0.10% | -0.17% | -1.45% | -2.78% | -3.33% | +6.41% | +8.63% | +4.08% | - | - | - | - | ||
| KFLS30PLUS | 11.8444 | -0.07% | -0.11% | -0.97% | -1.91% | -2.27% | +4.69% | +5.99% | +4.03% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 38.7752 | -0.51% | -0.30% | -1.40% | +0.90% | +8.17% | +20.13% | +24.50% | +22.38% | - | - | - | - | ||
| KFLTFA50-D D T | 25.2136 | +0.18% | +1.25% | -1.98% | -3.71% | +0.42% | +13.72% | +31.74% | +16.58% | 3.97% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.1587 | +0.03% | -0.19% | -1.29% | -3.10% | +0.59% | +7.64% | 0.00% | 0.00% | 3.58% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.7905 | -0.20% | -0.19% | -1.23% | -0.42% | +2.37% | +12.13% | +15.04% | +8.32% | 5.62% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.5334 | -0.29% | -0.28% | -1.79% | -0.61% | +3.45% | +17.47% | +17.17% | +5.79% | 3.50% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 32.9009 | -0.39% | -1.47% | -5.00% | -6.66% | -6.75% | +17.14% | +27.77% | +12.61% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.2124 | -0.28% | -1.03% | -0.78% | -4.54% | -4.46% | +12.11% | +18.96% | +9.22% | 2.03% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.4761 | -0.12% | -0.15% | -2.07% | -4.04% | -4.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.8450 | +0.35% | -0.82% | -2.68% | -7.57% | -10.82% | +8.01% | 0.00% | 0.00% | 5.72% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3191 | -0.04% | -0.31% | -0.65% | -0.51% | -0.02% | +1.83% | +3.98% | +10.62% | - | - | - | - | ||
| KFMINCOM-R | 10.1018 | +0.14% | -0.32% | +0.03% | -0.39% | -0.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.2047 | -0.02% | -0.14% | -0.28% | -0.11% | +0.51% | +1.98% | +5.00% | +12.84% | - | - | - | - | ||
| KFMTFI-D D | 10.0157 | -0.02% | -0.16% | -0.33% | -0.13% | +0.50% | +2.03% | +4.85% | +13.14% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2523 | -0.02% | -0.15% | -0.30% | -0.11% | +0.48% | +1.92% | +4.98% | +11.52% | - | - | - | - | ||
| KFMXPLS2TM | 11.2225 | +0.00% | -0.24% | -0.66% | -0.38% | +0.54% | +3.34% | +5.57% | +8.00% | - | - | - | - | ||
| KF-OIL | 4.0794 | +1.18% | +1.24% | +6.73% | +18.25% | +23.69% | +28.69% | -23.83% | -52.28% | - | - | - | - | ||
| KF-ORTFLEX | 15.0162 | +0.03% | -0.32% | -0.37% | -3.25% | -3.07% | +8.20% | +14.10% | +39.34% | - | - | - | - | ||
| KFS100RMF T | 37.2806 | -0.43% | -0.27% | -1.01% | +0.80% | +7.29% | +19.93% | +26.86% | +25.02% | - | - | - | - | ||
| KFSDIV D | 10.9003 | -0.28% | -0.26% | -2.55% | -1.41% | +2.74% | +20.18% | +17.80% | -0.26% | 9.63% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 31.8970 | -0.37% | -1.44% | -4.91% | -6.49% | -6.43% | +17.81% | +28.27% | +13.66% | - | - | - | - | ||
| KFSEQ-D D | 8.7669 | -0.39% | -1.47% | -4.91% | -6.50% | -5.28% | +20.61% | +29.85% | +5.14% | 10.95% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0448 | -0.02% | -0.05% | -0.11% | +0.09% | +0.61% | +1.36% | +4.23% | +10.51% | - | - | - | - | ||
| KF-SINCOME | 10.4516 | +0.07% | -0.32% | -0.51% | -0.64% | -1.69% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4197 | +0.07% | -0.33% | -0.55% | -0.70% | -1.79% | +0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3133 | +0.00% | +0.00% | +0.05% | +0.24% | +0.67% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.9187 | +0.02% | -0.12% | +2.02% | +0.75% | -0.53% | +5.03% | +10.67% | 0.00% | 4.54% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9524 | -0.01% | -0.18% | -0.37% | -0.21% | +0.43% | +2.02% | +5.54% | +13.82% | - | - | - | - | ||
| KFSPLUS | 20.6260 | +0.00% | +0.02% | +0.09% | +0.28% | +0.60% | +1.33% | +4.32% | +9.69% | - | - | - | - | ||
| KFSTARRMF T | 9.5108 | -0.14% | -0.17% | -1.89% | -3.79% | -4.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.6209 | -0.16% | +0.36% | -1.77% | -2.45% | -2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4481 | +0.43% | -0.89% | -3.16% | -8.24% | -14.89% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0200 | +0.05% | -0.27% | -0.42% | -1.04% | -3.30% | -2.42% | +2.26% | +6.06% | - | - | - | - | ||
| KFTSRMF T | 79.3084 | -0.20% | -0.57% | -2.25% | -1.98% | -1.86% | +16.78% | +25.52% | +11.17% | - | - | - | - | ||
| KFTSTAR-A | 10.7171 | -0.14% | -0.19% | -1.99% | -3.96% | -4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.7606 | -0.14% | -0.21% | -3.00% | -4.94% | -5.18% | +9.09% | 0.00% | 0.00% | 7.17% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 78.9930 | -0.38% | -1.43% | -4.95% | -6.38% | -5.92% | +18.88% | +32.95% | +18.89% | - | - | - | - | ||
| KF-US | 18.9974 | -0.16% | +0.31% | +3.35% | +1.35% | +1.34% | +8.62% | +23.33% | +72.77% | - | - | - | - | ||
| KFVALUE | 37.9021 | -0.28% | -0.24% | -1.61% | -0.67% | +3.27% | +17.57% | +19.92% | +9.46% | - | - | - | - | ||
| KFVIET-A | 9.9033 | -0.34% | -2.80% | -0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4719 | +0.48% | +0.51% | +0.31% | -0.99% | +0.02% | +3.38% | +6.10% | +20.75% | 8.72% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.3168 | +0.47% | +0.51% | +0.33% | -1.01% | +0.00% | +3.12% | +6.14% | +20.04% | - | - | - | - | ||
| KGBRMF T | 13.9685 | -0.02% | -0.18% | -0.36% | -0.19% | +0.40% | +1.58% | +5.12% | +11.97% | - | - | - | - | ||
| KGDRMF T | 11.2723 | +0.80% | -1.48% | -2.63% | -2.48% | -0.35% | +1.16% | +3.47% | -7.26% | - | - | - | - | ||
| K-GEMO D | 10.7358 | +0.38% | -0.59% | -2.29% | -4.08% | -0.82% | +14.95% | +22.59% | +25.00% | 3.73% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.7899 | +0.36% | +1.13% | +1.40% | +1.66% | +4.87% | +8.65% | -4.54% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.3370 | +0.68% | +1.68% | +4.10% | +3.87% | +3.33% | +2.43% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.3866 | +0.35% | +1.13% | +1.43% | +1.66% | +4.81% | +8.48% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4111 | +0.82% | +0.57% | +0.23% | +1.13% | -4.17% | -1.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9740 | -0.04% | -0.55% | -0.37% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9742 | -0.05% | -0.55% | -0.37% | -0.25% | -0.43% | +2.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2557 | +0.82% | +0.57% | +0.22% | +1.19% | -4.06% | -1.12% | 0.00% | 0.00% | 6.34% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.6658 | -0.29% | +0.51% | +2.45% | +1.57% | +2.77% | +6.48% | +15.18% | +43.87% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.8148 | -0.17% | +0.16% | -0.29% | +1.05% | +3.25% | +16.89% | +24.91% | +11.26% | 2.50% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.3347 | +0.80% | -1.47% | -2.61% | -2.44% | -0.26% | +1.33% | +4.54% | -6.40% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9947 | +0.62% | -0.44% | +1.52% | +3.03% | +0.55% | +3.48% | +1.23% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.3868 | +0.25% | -2.14% | -3.69% | +2.71% | +6.91% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.8690 | -0.99% | -2.49% | -4.39% | -4.19% | -5.53% | +3.73% | +24.18% | +80.81% | 7.82% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.2925 | -0.08% | -1.95% | -2.54% | -3.65% | -5.11% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 11.0993 | -0.18% | +0.15% | +4.13% | +5.52% | +2.99% | +18.80% | +14.26% | 0.00% | 8.11% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.5343 | -0.18% | +0.14% | +4.09% | +5.49% | +2.72% | +18.12% | +15.16% | 0.00% | - | - | - | - | ||
| K-JPX | 13.1887 | -0.24% | +0.24% | +3.37% | +4.44% | +2.78% | +16.08% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6340 | -0.08% | +0.36% | -0.11% | -0.03% | -1.19% | +16.82% | +17.29% | +6.79% | 17.03% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.2503 | -0.24% | +0.03% | -1.99% | -3.05% | -2.83% | -4.76% | -7.82% | -16.96% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 16.0425 | +0.07% | -0.93% | -0.91% | -3.48% | -7.84% | +13.02% | +52.55% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0411 | +0.00% | +0.01% | +0.05% | +0.15% | +0.35% | +0.84% | +3.04% | +7.45% | - | - | - | - | ||
| KMSLTF T | 12.3313 | +0.04% | -0.83% | -0.65% | -2.83% | -7.48% | +14.33% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.6311 | +0.01% | -0.84% | -0.88% | -2.96% | -7.11% | +14.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.3195 | +0.13% | -0.18% | -0.23% | -1.21% | +0.65% | +4.74% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.2780 | +0.13% | -0.17% | -0.21% | -1.17% | +0.49% | +4.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.0290 | -0.01% | +1.11% | +6.74% | +17.63% | +27.24% | +40.68% | -16.02% | -50.28% | - | - | - | - | ||
| K-PLAN1 | 12.5216 | +0.00% | -0.13% | -0.24% | -0.03% | +0.55% | +1.87% | +6.14% | +13.77% | - | - | - | - | ||
| K-PLAN2 | 15.7441 | -0.10% | -0.40% | -0.98% | -0.56% | +0.03% | +4.66% | +10.06% | +15.36% | - | - | - | - | ||
| K-PLAN3 | 19.5741 | -0.17% | -0.51% | -1.33% | -0.58% | +0.24% | +7.72% | +16.04% | +18.97% | - | - | - | - | ||
| KPLUS D | 7.8458 | -0.13% | -0.07% | -1.45% | +1.10% | +5.28% | +15.85% | +18.83% | +11.40% | 1.15% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.7226 | -0.12% | -0.07% | -1.45% | +1.10% | +5.24% | +15.74% | +18.56% | +11.21% | 1.17% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.7562 | +0.33% | -0.15% | +0.94% | +4.27% | +3.89% | +11.90% | 0.00% | 0.00% | 9.20% | ไม่เเน่นอน | 14/12/17 | 0.4500 | ||
| KS50LTF T | 12.8669 | -0.51% | -0.32% | -1.42% | +0.82% | +7.95% | +20.02% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.1554 | -0.51% | -0.32% | -1.42% | +0.85% | +8.07% | +20.30% | +24.21% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4424 | -0.13% | +0.12% | -0.68% | +1.12% | +4.66% | +6.16% | +6.07% | +3.89% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 9.0095 | -0.32% | +0.04% | -1.89% | -1.13% | +4.47% | +22.98% | +27.62% | +17.43% | 8.44% | 1 | 14/12/17 | 0.7600 | ||
| K-SEMQ | 11.2084 | +0.88% | -0.02% | -0.56% | -5.98% | -5.11% | +7.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 36.6691 | -0.51% | -0.32% | -1.40% | +0.88% | +8.20% | +20.62% | +25.40% | +22.88% | - | - | - | - | ||
| KSET50LTF T | 26.7652 | -0.52% | -0.33% | -1.44% | +0.74% | +7.76% | +19.69% | +23.54% | +21.28% | - | - | - | - | ||
| K-SF | 10.9128 | +0.00% | +0.01% | +0.04% | +0.19% | +0.53% | +1.24% | +4.07% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.3260 | +0.01% | -0.00% | +0.00% | +0.15% | +0.59% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4650 | -0.01% | -0.03% | -0.05% | +0.12% | +0.51% | +1.37% | +4.30% | +9.64% | - | - | - | - | ||
| K-SGM | 11.0259 | -0.11% | -0.73% | -1.01% | -0.55% | -0.83% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 24.4852 | -0.41% | -0.19% | -1.47% | -0.34% | +0.73% | +12.52% | +8.60% | -1.10% | - | - | - | - | ||
| KSRMF T | 24.6384 | -0.39% | -0.19% | -1.39% | -0.25% | +1.04% | +13.11% | +9.81% | -0.12% | - | - | - | - | ||
| K-STADE D | 6.3727 | -0.31% | -0.26% | -0.11% | +0.31% | +3.02% | +14.50% | +21.10% | +12.67% | 9.10% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 42.8919 | -0.25% | -0.07% | -1.01% | +0.45% | +4.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.8761 | -0.25% | -0.07% | -1.02% | +0.44% | +4.81% | +21.56% | +37.69% | +31.62% | - | - | - | - | ||
| K-STEQ | 40.2727 | -0.25% | +0.00% | -1.85% | -1.33% | +3.80% | +22.07% | +30.27% | +29.41% | - | - | - | - | ||
| KT25/75-A | 10.0602 | -0.12% | -0.33% | -0.90% | -0.68% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0599 | -0.12% | -0.33% | -0.90% | -0.68% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8739 | -0.12% | -0.34% | -0.93% | -0.63% | +0.94% | +5.02% | +17.50% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.2168 | +0.40% | +0.37% | +4.06% | +2.76% | +4.56% | +19.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0592 | +0.56% | +1.28% | +0.01% | -3.17% | -2.95% | +2.04% | -13.19% | -0.43% | - | - | - | - | ||
| KT-ASEAN-A | 12.5676 | -0.02% | -1.03% | -2.24% | -3.05% | +4.59% | +14.84% | +23.23% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0586 | +0.09% | -0.23% | -0.45% | +0.09% | -1.29% | -0.33% | -7.60% | -4.05% | - | - | - | - | ||
| KT-BOND RMF T | 9.6638 | +0.09% | -0.24% | -0.48% | +0.04% | -1.38% | -0.55% | -7.48% | -5.77% | - | - | - | - | ||
| KTBTHAICG-A | 10.7797 | -0.37% | -0.29% | -1.59% | -1.35% | +2.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.4876 | -0.72% | -0.25% | +4.63% | -1.03% | +2.79% | +20.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.4463 | -0.71% | -0.24% | +4.61% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.8162 | -1.96% | -3.70% | -4.52% | -5.22% | -0.48% | +19.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.8334 | -1.96% | -3.70% | +0.34% | -5.01% | +0.06% | +20.78% | 0.00% | 0.00% | 10.17% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 22.4561 | -0.35% | -0.55% | -2.06% | -3.67% | -2.26% | +15.06% | +36.72% | +42.56% | - | - | - | - | ||
| KTEF-LTF T | 11.2959 | -0.36% | -0.62% | -2.14% | -3.73% | -2.99% | +13.94% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.8717 | -0.36% | -0.64% | -2.19% | -3.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.3115 | +1.59% | +3.10% | +12.36% | +19.32% | +16.93% | +16.56% | -9.21% | -14.37% | - | - | - | - | ||
| KT-EURO | 13.3697 | +0.27% | +0.14% | +1.14% | -2.53% | -0.08% | +5.59% | +30.45% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.8206 | +0.06% | +0.34% | +4.29% | +0.41% | +4.56% | +10.91% | +21.40% | +53.29% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0476 | -0.01% | -0.16% | -0.30% | -0.12% | +0.38% | +1.70% | +5.13% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5199 | 0.00% | -0.18% | -0.32% | -0.12% | -0.73% | +0.43% | +4.09% | +10.45% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.2551 | -0.33% | -0.12% | -0.98% | -0.95% | -4.47% | +1.97% | +1.73% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8292 | -0.04% | -0.32% | -0.80% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2901 | -0.26% | -0.43% | +0.50% | -1.51% | +0.80% | +17.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2376 | +0.06% | -0.05% | +0.75% | +1.46% | +2.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6731 | +0.36% | -1.47% | -2.43% | -2.52% | -0.61% | -0.04% | +2.39% | -7.72% | - | - | - | - | ||
| KTGOLDRMF T | 9.1313 | +0.36% | -1.47% | -2.54% | -2.38% | -0.55% | +0.02% | +2.41% | -7.71% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.6070 | -0.42% | +0.23% | +3.23% | +2.85% | +7.76% | +10.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.3993 | -0.41% | +0.23% | +3.11% | +2.55% | +7.28% | +9.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.1106 | -0.40% | -0.22% | -1.06% | +0.56% | +4.92% | +21.88% | +35.88% | 0.00% | 2.89% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.9945 | -0.41% | -0.23% | -1.09% | +0.46% | +4.41% | +21.00% | +35.21% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.1697 | +0.02% | +0.10% | +0.85% | +1.26% | +3.49% | +8.51% | +14.88% | 0.00% | - | - | - | - | ||
| KTILF | 10.3200 | -0.15% | -1.36% | -1.94% | -2.53% | -2.64% | +3.11% | +8.15% | +1.29% | - | - | - | - | ||
| KT-INDIA-A | 15.3949 | +0.06% | -0.42% | -2.59% | +1.32% | +0.65% | +10.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.3722 | +0.06% | -0.42% | -2.59% | +1.32% | +0.65% | +10.76% | 0.00% | 0.00% | 10.10% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.8649 | +0.40% | +1.02% | +2.82% | +1.04% | +2.62% | +12.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.3408 | +0.40% | +1.02% | +2.82% | +1.03% | +2.60% | +12.45% | 0.00% | 0.00% | 3.65% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 28.7810 | -0.36% | -0.30% | -0.92% | +0.10% | +5.87% | +16.75% | +22.02% | +21.42% | 3.30% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 37.0616 | -0.31% | -0.35% | -1.20% | -0.18% | +4.02% | +10.75% | +14.65% | +13.97% | - | - | - | - | ||
| KT-MAI | 9.6135 | -0.84% | -2.78% | -1.39% | -6.15% | -13.16% | -4.49% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.9179 | +0.17% | -0.52% | -0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.8671 | +0.01% | +1.24% | +5.03% | +3.81% | +10.91% | +18.05% | +9.51% | -5.73% | - | - | - | - | ||
| KTMSEQ | 11.3801 | -0.37% | -0.67% | -2.88% | -12.96% | -10.48% | -3.97% | +13.90% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.9199 | +0.26% | -0.65% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.5061 | +1.46% | +2.46% | +8.97% | +21.73% | +26.92% | +31.64% | -22.66% | -51.51% | - | - | - | - | ||
| KT-OPP-A | 16.6951 | +0.07% | +0.02% | +3.07% | +0.91% | +3.35% | +14.09% | +29.37% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.3545 | +0.07% | +0.02% | +3.07% | +0.91% | +3.35% | +13.82% | +28.76% | 0.00% | 7.49% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8468 | -0.08% | -0.07% | +1.58% | +3.39% | +5.77% | +14.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2048 | -0.08% | -0.07% | +1.58% | +5.52% | +7.41% | +14.08% | 0.00% | 0.00% | 3.92% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8572 | -0.09% | -0.10% | +1.53% | +3.24% | +5.30% | +13.15% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9172 | +0.00% | +0.01% | +0.04% | +0.16% | +0.43% | +1.09% | +4.21% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4839 | -0.43% | -2.57% | -2.20% | +0.16% | -5.90% | -21.58% | -6.97% | -14.48% | - | - | - | - | ||
| KT-PROPERTY D | 12.4011 | -0.32% | -2.70% | +0.28% | +3.23% | +1.02% | +6.19% | +10.05% | +13.41% | 5.64% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.9283 | -0.32% | -2.71% | +0.30% | +3.20% | +0.87% | +5.73% | +9.74% | +12.23% | - | - | - | - | ||
| K-TREASURY | 12.8621 | +0.00% | +0.01% | +0.06% | +0.19% | +0.40% | +0.87% | +3.09% | +6.92% | - | - | - | - | ||
| KTSE D | 10.2109 | -0.55% | -0.81% | -3.02% | -9.70% | -9.88% | -3.90% | -0.96% | -2.16% | 14.69% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.6266 | -0.55% | -0.81% | -3.05% | -9.86% | -10.54% | -5.38% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.8147 | -0.56% | -0.83% | -3.10% | -10.08% | -10.70% | -5.57% | -3.99% | -6.42% | - | - | - | - | ||
| KT-SET50-A | 11.9971 | -0.50% | -0.29% | -1.39% | +0.98% | +8.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.5640 | -0.51% | -0.31% | -1.44% | +0.72% | +7.63% | +19.38% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.7506 | -0.37% | -0.31% | +2.89% | -0.07% | +6.19% | +17.13% | +26.64% | +31.64% | 8.84% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9952 | +0.11% | -0.36% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8096 | +0.00% | +0.02% | +0.06% | +0.19% | +0.44% | +1.00% | +3.37% | +7.87% | - | - | - | - | ||
| KT-ST | 11.7183 | 0.00% | -0.04% | -0.04% | +0.17% | +0.52% | +1.44% | +5.17% | +11.50% | - | - | - | - | ||
| KTSTPLUS-A | 10.2522 | 0.00% | -0.03% | -0.00% | +0.17% | +0.54% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9949 | +0.06% | -0.18% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4427 | +0.00% | +0.01% | +0.05% | +0.17% | +0.39% | +0.86% | +2.94% | +6.69% | - | - | - | - | ||
| KT-US-A | 11.1584 | -0.11% | +1.75% | +0.53% | +1.03% | +8.00% | +10.78% | +8.97% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2872 | -0.09% | -0.33% | -0.92% | -1.35% | -2.91% | -1.79% | +3.05% | +11.07% | - | - | - | - | ||
| KT-WEQ | 12.2076 | -0.42% | -0.31% | -0.56% | -0.63% | +3.96% | +7.49% | +8.02% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4166 | -0.42% | -0.33% | -0.64% | -0.78% | +3.58% | +6.70% | +5.24% | 0.00% | - | - | - | - | ||
| K-USA D | 15.0059 | +0.91% | +1.74% | +3.81% | +4.00% | +12.13% | +22.31% | +45.65% | +112.26% | 6.66% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.4689 | -0.15% | +0.22% | +3.89% | +1.91% | +6.93% | +18.77% | +48.61% | +146.38% | 6.57% | 4 | 14/03/18 | 0.2000 | ||
| K-VALUE D | 7.3246 | -0.31% | -0.25% | -0.08% | +0.36% | +3.25% | +15.75% | +23.36% | +10.21% | 11.88% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.7256 | -0.24% | -0.20% | -1.79% | -1.45% | +5.09% | +8.05% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.2927 | -0.24% | -0.20% | -1.79% | -1.47% | +7.11% | +8.04% | 0.00% | 0.00% | 1.77% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3407 | -0.01% | -0.12% | -0.27% | -0.17% | +0.34% | +1.50% | +5.00% | +9.78% | - | - | - | - | ||
| LHDEBT-D D | 10.5645 | -0.01% | -0.12% | -0.27% | -0.17% | +1.43% | +0.43% | +10.38% | +14.70% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3242 | -0.01% | -0.12% | -0.27% | -0.17% | +0.33% | +1.49% | +4.99% | +9.64% | - | - | - | - | ||
| LHEQD-A | 15.0971 | -0.36% | +0.27% | -1.74% | -1.97% | +4.80% | +21.17% | +35.84% | +22.44% | - | - | - | - | ||
| LHEQD-D D | 7.6960 | -0.36% | +0.27% | -1.75% | -1.97% | +9.36% | +21.76% | +33.52% | +13.08% | 11.56% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 15.0579 | -0.36% | +0.27% | -1.75% | -1.99% | +4.75% | +21.07% | +35.71% | +22.19% | - | - | - | - | ||
| LHFL | 10.8113 | -0.30% | +0.30% | -2.78% | -3.94% | +1.04% | +13.23% | +25.10% | +9.72% | - | - | - | - | ||
| LHFLRMF T | 14.9922 | -0.30% | +0.24% | -2.73% | -3.86% | +1.14% | +12.96% | +30.22% | +47.80% | - | - | - | - | ||
| LHGINCOME-A | 9.8847 | -0.30% | -0.90% | -1.47% | -1.89% | -2.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7440 | -0.30% | -0.90% | -1.47% | -1.09% | -1.47% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8847 | -0.30% | -0.90% | -1.47% | -1.89% | -2.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.6182 | +0.15% | +0.24% | +2.30% | +2.53% | +4.74% | 0.00% | 0.00% | 0.00% | N/A | 1 | 26/02/18 | 0.2000 | ||
| LHGOV-A | 10.9706 | -0.00% | -0.11% | -0.21% | -0.08% | +0.31% | +1.20% | +3.85% | +8.29% | - | - | - | - | ||
| LHGOV-D D | 10.0368 | -0.00% | -0.11% | -0.23% | -0.12% | +0.27% | +0.89% | +2.79% | +7.71% | 1.20% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8945 | -0.00% | -0.10% | -0.21% | -0.07% | +0.28% | +0.74% | +3.09% | +7.54% | - | - | - | - | ||
| LHGOVRMF T | 10.5975 | -0.00% | -0.04% | -0.14% | -0.09% | +0.11% | +0.52% | +1.85% | +4.04% | - | - | - | - | ||
| LHGROWTH-A | 15.3375 | -0.30% | +0.23% | -2.80% | -3.97% | +1.09% | +12.58% | +30.04% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.5545 | -0.30% | +0.23% | -2.81% | -3.99% | +4.12% | +12.91% | +29.77% | 0.00% | 8.05% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.2846 | -0.30% | +0.23% | -2.82% | -4.02% | +0.98% | +12.34% | +29.60% | 0.00% | - | - | - | - | ||
| LHIP D | 10.3802 | -0.07% | +0.01% | +0.59% | +2.87% | +4.08% | +10.49% | 0.00% | 0.00% | 4.72% | 1 | 23/02/18 | 0.1500 | ||
| LHJAP-E D | 10.5192 | -1.10% | -0.92% | +1.02% | +2.28% | -1.56% | +15.15% | 0.00% | 0.00% | 21.39% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3356 | +0.00% | +0.02% | +0.08% | +0.26% | +0.54% | +1.16% | +3.96% | +8.65% | - | - | - | - | ||
| 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 | 11.9225 | -0.42% | +0.28% | -1.70% | -3.19% | +4.62% | +22.89% | 0.00% | 0.00% | 10.40% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2247 | -0.03% | +0.16% | +1.43% | +2.45% | +1.53% | +7.46% | 0.00% | 0.00% | 6.26% | ไม่เเน่นอน | 04/01/18 | 0.3000 | ||
| LHPROP-I D | 10.3693 | +0.07% | -0.71% | +1.24% | +2.62% | +6.68% | +11.30% | 0.00% | 0.00% | 5.01% | 2 | 25/05/18 | 0.1000 | ||
| LHPROP-INFRA D | 10.1751 | +0.09% | -0.59% | +1.20% | +2.67% | +5.40% | +11.78% | 0.00% | 0.00% | 3.24% | 2 | 25/05/18 | 0.1000 | ||
| LHROBOT-E | 9.3745 | +0.37% | +1.07% | +0.02% | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART D | 10.5380 | -0.12% | -0.01% | +0.11% | +3.27% | +5.16% | +14.95% | 0.00% | 0.00% | 7.59% | 1 | 23/02/18 | 0.2500 | ||
| LHSMART-LTF D T | 11.8887 | -0.30% | +0.56% | -0.99% | +0.43% | +4.01% | +21.59% | 0.00% | 0.00% | 4.71% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.1838 | -0.00% | +0.03% | +0.09% | +0.32% | +0.73% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.3512 | +0.08% | -0.65% | +1.32% | +2.82% | +6.60% | +10.88% | +43.73% | 0.00% | 5.11% | 4 | 25/05/18 | 0.1000 | ||
| LHTPROPRMF T | 12.8031 | +0.13% | +0.19% | +2.07% | +3.77% | +5.87% | +12.61% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.7980 | -0.49% | -0.17% | -1.76% | -3.92% | -3.11% | +9.89% | +8.27% | -15.17% | - | - | - | - | ||
| MA-LTF T | 34.5302 | -0.51% | -0.09% | -1.91% | -3.36% | +1.75% | +16.90% | +23.99% | +5.82% | - | - | - | - | ||
| M-BOND | 12.8927 | +0.01% | -0.07% | -0.14% | +0.01% | +0.32% | +1.04% | +4.19% | +8.81% | - | - | - | - | ||
| M-BT D | 19.8945 | -0.39% | -0.53% | -1.83% | -2.31% | +6.24% | +22.33% | +37.41% | +28.12% | 3.77% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2240 | +0.00% | -0.10% | -0.21% | -0.06% | +0.40% | +1.44% | +4.65% | +11.22% | - | - | - | - | ||
| M-FIX T | 13.7261 | +0.01% | -0.08% | -0.14% | +0.02% | +0.42% | +1.31% | +4.85% | +11.19% | - | - | - | - | ||
| M-FLEX | 8.6541 | -0.24% | +1.17% | +0.13% | -6.30% | -7.91% | -0.35% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 32.8809 | -0.39% | -0.57% | -1.92% | -2.54% | +3.28% | +19.12% | +22.61% | +11.15% | 4.47% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.5196 | -0.46% | -0.20% | -2.78% | -5.09% | +0.10% | +11.44% | +26.69% | +13.00% | 2.37% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.4241 | -0.64% | +0.39% | -0.66% | -0.68% | +4.20% | +13.19% | +18.42% | -3.47% | 10.50% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 16.8288 | -0.66% | +0.29% | -1.29% | +1.03% | +4.96% | +14.12% | +14.57% | -3.66% | 3.39% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3276 | -0.03% | -0.01% | -0.19% | +0.00% | +1.19% | +4.66% | +6.62% | +9.86% | 2.47% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6047 | 0.00% | +0.01% | +0.06% | +0.17% | +0.40% | +0.86% | +3.11% | +7.01% | - | - | - | - | ||
| M-MIDSMALL D | 12.4485 | +0.22% | -0.62% | +1.50% | -10.49% | -12.45% | +18.10% | +38.92% | 0.00% | 4.58% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.9480 | +0.16% | -0.71% | -1.09% | -9.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2810 | +0.00% | +0.01% | +0.06% | +0.19% | +0.45% | +1.03% | +3.63% | +8.51% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3062 | 0.00% | +0.00% | +0.03% | +0.21% | +0.56% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4421 | +0.00% | +0.01% | +0.04% | +0.12% | +0.25% | +0.56% | +2.18% | +6.12% | - | - | - | - | ||
| M-PROP8S1 D | 10.3984 | -0.03% | +0.52% | +10.65% | +4.04% | +5.43% | +14.02% | 0.00% | 0.00% | 1.92% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.3211 | +0.09% | +0.68% | +10.79% | +3.03% | +4.53% | +13.24% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.8905 | -0.13% | +0.17% | +2.51% | +3.55% | +7.55% | +17.80% | +46.26% | 0.00% | 3.38% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.8584 | -0.15% | +0.34% | +2.08% | +3.53% | +7.06% | +18.10% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4888 | +0.00% | +0.01% | +0.03% | +0.13% | +0.31% | +0.74% | +2.52% | +6.23% | - | - | - | - | ||
| M-S50 D | 27.5305 | -0.81% | -0.35% | -5.45% | -3.36% | +5.52% | +21.73% | +30.83% | +30.30% | 3.27% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.1416 | +0.64% | +1.88% | +4.61% | +1.17% | +0.57% | +1.58% | +18.41% | +67.42% | - | - | - | - | ||
| MS-ASIAN SM | 18.4980 | +0.28% | +0.73% | +3.39% | +0.57% | +2.71% | +15.40% | +0.68% | +28.78% | - | - | - | - | ||
| MS-ASM RMF T | 10.4885 | +0.27% | +0.70% | +3.29% | +0.33% | +1.59% | +12.42% | -2.26% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6367 | +0.00% | +0.01% | +0.04% | +0.15% | +0.35% | +0.77% | +2.75% | +6.53% | - | - | - | - | ||
| MS-CHINA VALUE | 16.9048 | +0.38% | +1.10% | +7.58% | +2.43% | +3.50% | +27.49% | +15.41% | +75.49% | - | - | - | - | ||
| MS-CORE EQ | 36.2307 | -0.35% | +0.15% | -0.60% | +1.16% | +8.21% | +18.66% | +25.95% | +28.47% | - | - | - | - | ||
| MS-CORE LTF T | 37.6276 | -0.35% | +0.16% | -0.54% | +1.35% | +8.48% | +19.20% | +27.57% | +31.64% | - | - | - | - | ||
| MS-EE EURO | 5.8394 | +0.25% | +0.85% | -0.53% | -8.93% | -2.62% | +0.81% | +5.21% | -11.04% | - | - | - | - | ||
| MS-EQ DIV D | 11.6858 | -0.35% | +0.15% | -0.60% | +1.17% | +5.29% | +10.01% | +14.29% | +15.26% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 10.0275 | +0.93% | +2.02% | +3.63% | +5.10% | +2.98% | -0.51% | -0.80% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 10.0297 | +0.93% | +2.02% | +3.63% | +5.10% | +2.99% | -0.50% | -0.78% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.3565 | -0.22% | +0.08% | -0.37% | +0.73% | +4.75% | +10.17% | +12.47% | +14.53% | - | - | - | - | ||
| MS-HCARE-A | 11.2475 | +0.29% | +1.30% | +3.15% | +0.84% | -1.81% | -3.00% | -8.13% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4371 | +0.29% | +1.30% | +3.15% | +0.85% | -1.81% | -3.00% | -7.92% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4348 | -0.77% | -1.71% | -1.89% | +0.08% | -3.36% | +4.14% | +18.24% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.2314 | -0.77% | -1.71% | -1.89% | +0.08% | -3.36% | -19.74% | -14.89% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4574 | +0.00% | +0.01% | +0.03% | +0.13% | +0.30% | +0.68% | +2.78% | +6.35% | - | - | - | - | ||
| 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 | 85.3184 | -0.54% | -0.43% | -2.14% | -2.18% | +3.61% | +16.67% | +28.87% | +21.42% | - | - | - | - | ||
| MV-LTF D T | 27.0150 | -0.54% | -0.43% | -2.16% | -2.19% | +3.93% | +17.51% | +29.86% | +21.42% | 2.22% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.0242 | -0.10% | +0.26% | -1.41% | -0.64% | -3.72% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6581 | +0.03% | -0.34% | +0.82% | +1.86% | -3.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.9443 | -0.28% | -0.38% | +3.77% | -1.27% | -1.00% | +9.94% | -17.06% | +18.25% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.7979 | -0.28% | -0.36% | -0.58% | -1.00% | -0.52% | +0.76% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2157 | -0.01% | -0.09% | -0.14% | -0.32% | -0.19% | +1.08% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.6609 | -0.52% | -0.49% | -1.76% | +0.31% | +6.54% | +19.12% | +41.53% | +20.28% | 14.54% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.8480 | +0.81% | +1.96% | +4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7072 | -0.01% | -0.04% | -0.04% | +0.18% | +0.60% | +1.45% | +4.88% | +11.81% | - | - | - | - | ||
| ONE-FAS D | 8.4135 | -0.44% | -1.06% | -2.28% | -1.27% | +3.75% | +18.22% | +24.96% | +17.04% | 3.19% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1989 | +0.00% | +0.01% | +0.08% | +0.29% | +0.69% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.9101 | -0.34% | -0.28% | -2.26% | -1.68% | -3.36% | +4.52% | +13.47% | +7.04% | 1.40% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 57.0958 | -0.33% | -0.22% | -2.12% | -1.45% | +2.43% | +10.94% | +23.70% | +8.37% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.5911 | +0.08% | +0.18% | -0.06% | -0.66% | +2.33% | +6.19% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.7441 | +0.35% | -0.68% | -0.02% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.7441 | +0.36% | -0.68% | -0.02% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.7314 | +0.35% | -0.69% | -0.06% | -1.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0100 | +0.03% | -0.09% | -0.12% | +0.73% | +0.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9969 | +0.03% | -0.09% | -0.14% | +0.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1692 | -0.49% | +0.14% | +0.70% | +2.68% | -1.22% | +7.96% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6000 | -0.00% | +0.00% | +0.08% | +0.42% | +0.96% | -3.47% | +1.01% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.3202 | -0.92% | +0.25% | +0.74% | -4.53% | +2.02% | +14.79% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.5191 | +0.03% | +0.37% | +1.97% | +3.14% | +5.48% | +12.38% | +35.49% | +31.89% | - | - | - | - | ||
| ONEPROP-D D | 10.2654 | +0.04% | +0.24% | +1.96% | +1.57% | +2.32% | +7.40% | +21.35% | +16.73% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.3875 | +0.22% | -0.91% | -0.66% | -1.09% | -2.63% | +2.17% | +3.25% | +3.97% | - | - | - | - | ||
| ONE-STOXXASEAN D | 98.8367 | -0.94% | -2.02% | -3.67% | -8.64% | -6.32% | -2.58% | 0.00% | 0.00% | 2.53% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.1448 | -0.35% | -0.28% | +6.06% | +3.89% | +5.31% | +17.39% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 18.0819 | -0.43% | -0.57% | +7.46% | +5.00% | +7.36% | +26.34% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2081 | -0.13% | -0.13% | -0.40% | -2.30% | -1.49% | +1.65% | 0.00% | 0.00% | 1.96% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 9.1868 | -1.13% | -3.82% | -2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2363 | +0.00% | +0.01% | +0.06% | +0.19% | +0.47% | +1.01% | +3.43% | +7.80% | - | - | - | - | ||
| PEQ | 12.9431 | +0.09% | +1.63% | +0.82% | -2.56% | -0.50% | +12.93% | +15.58% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5601 | -0.00% | -0.02% | -0.06% | -0.04% | +0.15% | +0.51% | +1.62% | +7.39% | - | - | - | - | ||
| PGOLD | 9.2812 | +0.52% | -0.18% | -1.11% | -1.01% | -2.33% | -6.17% | -3.45% | -8.86% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 18.1099 | -0.43% | +0.35% | -2.75% | -3.66% | +0.19% | +9.29% | +25.23% | +17.43% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4182 | +0.00% | -0.09% | -0.14% | +0.07% | +0.63% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 32.3374 | -0.37% | +0.13% | -2.38% | -2.79% | +0.82% | +11.73% | +29.89% | +25.07% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.9556 | -0.43% | +0.33% | -2.98% | -5.56% | -1.62% | +10.57% | +23.84% | +15.32% | 3.09% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 43.3353 | -0.43% | +0.19% | -2.72% | -3.14% | +0.85% | +14.16% | +36.85% | +33.89% | - | - | - | - | ||
| PHATRA GHC D | 16.4953 | -0.34% | +0.84% | +3.10% | +1.21% | +8.83% | +5.95% | -6.07% | +58.65% | 5.46% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.6024 | +0.28% | +0.86% | +3.62% | +2.18% | +1.80% | +6.75% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7304 | -0.00% | -0.10% | -0.21% | -0.04% | +0.51% | +2.15% | +5.14% | +11.03% | - | - | - | - | ||
| PHATRA LTFD D T | 29.3189 | -0.44% | +0.19% | -2.68% | -3.15% | +0.94% | +14.31% | +36.57% | +30.39% | 3.41% | 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 | 11.4625 | +0.00% | +0.01% | +0.05% | +0.16% | +0.37% | +0.83% | +3.08% | +7.03% | - | - | - | - | ||
| PHATRA MP | 11.8586 | +0.00% | +0.02% | +0.07% | +0.23% | +0.51% | +1.08% | +3.74% | +8.28% | - | - | - | - | ||
| PHATRA PLUS | 13.5183 | +0.00% | +0.01% | +0.07% | +0.25% | +0.58% | +1.27% | +4.10% | +9.37% | - | - | - | - | ||
| PHATRA PROP | 19.5298 | -0.37% | +0.07% | +1.14% | +3.35% | +5.76% | +13.46% | +37.69% | +39.99% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8552 | -0.35% | +0.23% | +1.43% | +2.49% | +3.26% | +13.03% | +29.94% | 0.00% | 3.89% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.7983 | -0.37% | +0.28% | +1.67% | +2.77% | +3.48% | +12.73% | +33.39% | +34.58% | - | - | - | - | ||
| PHATRA SG-AA | 14.3031 | -0.14% | +0.10% | -0.10% | -0.21% | +1.64% | +7.10% | +16.73% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1056 | +0.11% | +0.67% | +0.52% | -2.78% | -1.82% | +7.09% | 0.00% | 0.00% | 2.40% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.4173 | +0.11% | +0.68% | +0.54% | -0.20% | +0.74% | +9.72% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.9738 | +0.02% | +0.86% | +0.24% | -4.97% | -5.34% | +14.98% | 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 | 27.4618 | +0.09% | +1.62% | +0.79% | -2.41% | -0.26% | +13.44% | +17.61% | +21.90% | - | - | - | - | ||
| PMIXRMF T | 29.1775 | +0.12% | +1.51% | +0.70% | -2.32% | -0.54% | +11.32% | +14.28% | +18.44% | - | - | - | - | ||
| Q-PORT D | 10.0487 | -0.41% | -0.31% | -2.43% | -5.38% | -0.52% | +10.59% | +21.97% | +32.55% | 4.18% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.4941 | -0.21% | -0.62% | -1.59% | -0.71% | +0.73% | +7.55% | +17.91% | +18.84% | - | - | - | - | ||
| RKF2 D | 14.0083 | -0.34% | -0.28% | -1.05% | +0.18% | +4.83% | +20.33% | +34.87% | +24.12% | 4.78% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 8.0410 | -0.03% | +0.27% | +0.03% | +0.62% | +3.17% | +17.33% | +28.85% | +17.81% | 2.24% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.7420 | -0.30% | -0.27% | -0.03% | +0.29% | +2.73% | +14.39% | +22.76% | +12.05% | 11.81% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 59.7316 | -0.31% | -0.36% | -1.37% | -0.13% | +4.29% | +11.39% | +11.29% | +5.32% | - | - | - | - | ||
| RMF2 T | 14.6331 | -0.01% | -0.25% | -0.50% | -0.37% | +0.01% | +1.16% | +4.20% | +11.31% | - | - | - | - | ||
| RMF3 T | 13.7871 | -0.02% | -0.29% | -0.57% | -0.54% | -0.26% | +0.62% | +2.74% | +8.47% | - | - | - | - | ||
| RMF4 T | 11.4404 | +0.00% | +0.01% | +0.04% | +0.14% | +0.30% | +0.75% | +2.64% | +6.70% | - | - | - | - | ||
| RPF2 D | 29.9309 | -0.39% | -0.22% | -2.29% | -2.74% | +3.77% | +17.99% | +31.45% | +16.58% | 4.34% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.2888 | -0.37% | -0.16% | -2.05% | -2.39% | +3.97% | +17.51% | +30.49% | +22.10% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 21.5232 | -0.37% | -0.22% | -2.27% | -2.76% | +3.62% | +17.61% | +31.39% | +20.90% | 2.65% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0763 | +0.18% | -0.43% | -1.23% | -1.41% | -2.50% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 13.0876 | -0.50% | -0.25% | -0.33% | -2.10% | -1.19% | +11.09% | +12.96% | +22.28% | - | - | - | - | ||
| SCBAEMHA | 10.4910 | -0.45% | -0.27% | -0.42% | -2.13% | -1.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.9003 | -0.04% | +0.30% | +0.96% | -0.56% | +0.23% | +4.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4619 | -0.54% | +0.75% | +0.52% | -1.55% | -2.46% | -5.22% | -5.97% | -12.16% | - | - | - | - | ||
| SCBBANKING D | 11.4172 | -0.16% | +1.27% | -1.06% | -7.76% | -5.12% | +0.90% | +7.11% | -2.45% | 1.31% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.3501 | -0.26% | +0.91% | +2.58% | +3.92% | +7.55% | +20.86% | 0.00% | 0.00% | 4.59% | ไม่เเน่นอน | 27/12/17 | 0.2897 | ||
| SCBCE | 9.3545 | -1.95% | -2.37% | +2.92% | -3.22% | +0.11% | +9.55% | -16.60% | +29.07% | - | - | - | - | ||
| SCBCEH | 12.1750 | -2.17% | -2.52% | +1.04% | -4.75% | +2.11% | +17.80% | -12.42% | +22.87% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.5739 | -2.27% | -1.97% | +1.44% | -4.86% | -8.41% | +7.98% | -30.16% | 0.00% | 0.92% | 1 | 23/02/18 | 0.1946 | ||
| SCBCOMP | 5.7340 | +0.57% | +0.57% | +1.71% | +2.61% | +3.88% | +4.97% | -15.65% | -35.84% | - | - | - | - | ||
| SCBDA | 9.7909 | -0.47% | +0.03% | -1.73% | -3.90% | +1.36% | +15.27% | +35.77% | +17.02% | - | - | - | - | ||
| SCBDIGI | 14.3584 | +0.02% | -1.56% | +1.17% | -1.24% | +3.80% | +15.20% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.5995 | -0.55% | +7.15% | -2.23% | -2.84% | +3.40% | +18.76% | +32.45% | +16.73% | 12.93% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0028 | +0.11% | -0.38% | -1.31% | -2.57% | -4.54% | -3.26% | -1.31% | -17.32% | 3.88% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.5655 | +0.16% | -2.26% | -3.00% | -6.73% | +0.19% | +8.83% | -1.50% | -3.02% | 2.41% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.4535 | -1.56% | -0.69% | -1.14% | -1.23% | +18.56% | +33.88% | +42.83% | +38.82% | 9.17% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.9071 | +0.71% | +1.32% | +4.22% | +8.13% | +4.44% | +4.26% | +4.37% | 0.00% | 3.25% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.5182 | +0.85% | +1.14% | +4.66% | +7.66% | +9.68% | +15.48% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1548 | +0.01% | -0.17% | -0.35% | -0.16% | +0.44% | +1.73% | +5.46% | +13.04% | - | - | - | - | ||
| SCBFST | 9.0713 | +0.21% | +0.16% | +2.11% | +2.50% | -0.99% | -5.56% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.1411 | -0.07% | +0.25% | +1.05% | -0.95% | +0.23% | +6.41% | +17.02% | +46.33% | 3.42% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.7612 | -0.47% | -0.01% | +2.74% | +2.15% | +7.43% | +10.61% | 0.00% | 0.00% | 2.11% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.8979 | +0.38% | +0.32% | +1.83% | +2.21% | -4.48% | -3.90% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9950 | -0.03% | +0.37% | +2.10% | +4.58% | +2.80% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 9.9279 | -0.51% | -0.60% | -0.82% | -1.49% | -1.90% | -1.17% | +2.13% | +0.83% | - | - | - | - | ||
| SCBGLOW | 11.8717 | +0.33% | -0.08% | +0.54% | -1.34% | -0.56% | +4.81% | +2.22% | +3.99% | - | - | - | - | ||
| SCBGLOWP | 11.1552 | +0.38% | -0.14% | +0.57% | -1.62% | -0.33% | +5.61% | -1.02% | +3.97% | - | - | - | - | ||
| SCBGMTA | 9.8822 | +1.27% | +1.31% | -2.71% | -2.21% | -2.77% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.2768 | +0.11% | +0.01% | -0.82% | -0.88% | -1.90% | -4.97% | +0.15% | -4.38% | - | - | - | - | ||
| SCBGOLDH | 7.2450 | -0.10% | -0.12% | -2.84% | -3.18% | -0.81% | +0.59% | +3.84% | -8.65% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4602 | -0.11% | -0.13% | -2.84% | -3.28% | -1.18% | -0.07% | +1.89% | -11.43% | - | - | - | - | ||
| SCBGPLUS | 11.4053 | +0.07% | +0.52% | +2.15% | +4.26% | +2.78% | +0.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0626 | +0.84% | -0.21% | +2.77% | +3.48% | -0.76% | +2.32% | 0.00% | 0.00% | 2.48% | ไม่เเน่นอน | 31/10/17 | 0.1500 | ||