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 | 12.1428 | 0.00% | +0.02% | +0.09% | +0.27% | +0.52% | +0.96% | +3.36% | +7.16% | - | - | - | - | ||
| 1AMSET50-RA | 61.3021 | -1.08% | -2.56% | -2.34% | -8.24% | -2.70% | -3.85% | +42.81% | +46.13% | - | - | - | - | ||
| 1AMSET50-RU | 61.2699 | -1.08% | -2.57% | -2.34% | -8.25% | -2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8953 | +0.01% | +0.02% | +0.08% | +0.24% | +0.46% | +0.86% | +3.34% | +7.36% | - | - | - | - | ||
| 1SG-LTF T | 34.6052 | -0.99% | -2.18% | -1.96% | -8.29% | -3.33% | -5.73% | +34.89% | +34.50% | - | - | - | - | ||
| 1S-LTF D T | 21.2140 | -1.03% | -2.26% | -2.10% | -10.67% | -5.64% | -8.00% | +32.79% | +28.18% | 2.55% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7465 | +0.12% | +0.22% | +0.18% | +0.15% | -0.15% | +0.02% | -0.45% | -2.59% | - | - | - | - | ||
| 1US-OPP | 12.2912 | -1.68% | -1.44% | -4.88% | -11.49% | -8.74% | -3.65% | +18.66% | +47.77% | - | - | - | - | ||
| 1VAL-D D | 15.8763 | -0.52% | -2.27% | -2.72% | -11.00% | -8.21% | -11.26% | +18.76% | +29.18% | 9.69% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1579 | -0.62% | -1.81% | -1.73% | -6.78% | -4.48% | -6.09% | +16.33% | +23.62% | 1.38% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 20.6625 | -2.16% | -1.89% | -5.51% | -8.81% | -5.79% | -1.33% | +11.18% | +27.88% | - | - | - | - | ||
| ABAGS | 10.6618 | -1.54% | -2.03% | -9.52% | -16.54% | -13.37% | -9.82% | +5.57% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.1371 | +0.02% | +1.18% | -0.62% | -2.50% | -10.02% | -9.41% | +10.38% | +7.29% | - | - | - | - | ||
| ABAPAC-RMF T | 12.8548 | +0.02% | +1.16% | -0.61% | -2.52% | -10.01% | -9.41% | +10.28% | +6.88% | - | - | - | - | ||
| ABCC | 17.7332 | -0.03% | -0.02% | +0.06% | +0.24% | +0.47% | +0.88% | +2.88% | +5.95% | - | - | - | - | ||
| ABCG | 13.6011 | -0.74% | +0.79% | -1.46% | -2.24% | -14.61% | -7.11% | +10.18% | +10.96% | - | - | - | - | ||
| ABEG | 7.8316 | -1.06% | -0.70% | -6.23% | -15.53% | -13.89% | -10.90% | -1.54% | -4.50% | - | - | - | - | ||
| ABEHB | 11.5752 | +0.47% | +0.50% | -1.97% | -4.50% | -4.09% | -3.89% | +8.70% | 0.00% | - | - | - | - | ||
| ABFC D | 7.4981 | -0.75% | -1.86% | -2.10% | -8.49% | -4.50% | -9.08% | +9.34% | +10.19% | 9.60% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 117.1536 | -1.16% | -2.85% | -3.54% | -10.34% | -3.92% | -4.63% | +19.07% | +16.75% | - | - | - | - | ||
| ABGEM | 12.8583 | -0.34% | +0.79% | -0.93% | +0.22% | -6.14% | -12.71% | +5.33% | -0.01% | - | - | - | - | ||
| ABIG | 16.1544 | +0.71% | +3.42% | +1.93% | -3.35% | -4.37% | -4.43% | +11.16% | +60.75% | - | - | - | - | ||
| ABINC | 11.2296 | -0.03% | -0.03% | +0.16% | +0.41% | +0.52% | +0.82% | +3.29% | +8.31% | - | - | - | - | ||
| ABJO | 11.7547 | +0.03% | +0.90% | -4.03% | -11.41% | -17.24% | -18.87% | -7.83% | +14.21% | - | - | - | - | ||
| ABLTF T | 46.4500 | -1.21% | -2.95% | -3.63% | -10.50% | -3.80% | -4.07% | +22.50% | +19.08% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4630 | -0.76% | -1.82% | -2.15% | -7.35% | -3.62% | -5.07% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.3253 | -1.18% | -2.88% | -3.61% | -10.31% | -4.21% | -5.02% | +18.54% | +16.58% | - | - | - | - | ||
| ABSI-RMF T | 12.4588 | -0.03% | -0.02% | +0.04% | +0.18% | +0.36% | +0.65% | +2.15% | +5.07% | - | - | - | - | ||
| ABSL | 45.2501 | -1.18% | -2.81% | -3.40% | -10.23% | -3.90% | -4.31% | +21.58% | +17.03% | - | - | - | - | ||
| ABSM | 46.1274 | -1.20% | -2.61% | -3.03% | -11.23% | -8.75% | -12.11% | +9.94% | +26.83% | - | - | - | - | ||
| ABTED D | 5.9155 | -1.12% | -2.80% | -3.76% | -11.83% | -7.30% | -11.19% | +3.90% | +4.81% | 7.78% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.6393 | -0.35% | -0.95% | -0.74% | -3.04% | -0.89% | -1.41% | +9.33% | +14.09% | - | - | - | - | ||
| ABWOOF | 11.8070 | -0.82% | -0.79% | -4.50% | -7.53% | -7.98% | -9.86% | +2.55% | +4.03% | - | - | - | - | ||
| ADR-D D | 8.2516 | -0.03% | +0.04% | +0.61% | +0.42% | -2.98% | -5.85% | +1.00% | +2.72% | 9.91% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.1734 | -0.17% | +0.42% | +0.09% | -0.31% | -1.67% | -9.47% | +12.23% | +11.41% | - | - | - | - | ||
| AGF D | 3.5666 | -0.82% | -2.13% | -2.26% | +9.53% | -6.00% | -7.79% | +28.18% | +40.06% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.2380 | +0.06% | +0.12% | +0.40% | -0.91% | -0.83% | -4.08% | +3.04% | +16.51% | - | - | - | - | ||
| ASIA-E | 8.4851 | -0.34% | +0.12% | -2.87% | -7.74% | -12.03% | -13.19% | -6.31% | +8.41% | - | - | - | - | ||
| ASP | 16.5138 | 0.00% | +0.02% | +0.11% | +0.32% | +0.61% | +1.19% | +4.01% | +8.35% | - | - | - | - | ||
| ASP2 | 13.8453 | -0.01% | +0.02% | +0.09% | +0.26% | +0.63% | +1.35% | +5.01% | +11.04% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.9457 | -0.10% | +0.08% | -0.10% | -7.00% | -14.15% | -14.53% | +21.49% | +24.22% | - | - | - | - | ||
| ASP-BRIC | 6.3128 | -0.68% | -0.57% | -2.69% | -4.31% | -11.95% | -14.28% | +30.63% | +2.96% | - | - | - | - | ||
| ASP-CHINA | 9.7018 | -0.86% | +1.33% | -0.58% | -3.44% | -24.89% | -21.11% | +12.13% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 8.6446 | -2.67% | -3.82% | -1.50% | -15.36% | -21.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3409 | +0.00% | +0.02% | +0.10% | +0.30% | +0.65% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.5446 | -0.90% | -2.80% | -1.50% | -11.31% | -6.02% | -12.43% | +14.79% | +8.80% | - | - | - | - | ||
| ASP-EUPROP | 9.8901 | -0.93% | -0.13% | -3.04% | -8.41% | -8.82% | -6.55% | -2.25% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.7335 | -1.20% | -0.67% | -3.03% | -6.98% | -3.88% | -6.38% | -2.63% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4862 | +0.04% | +0.22% | +0.54% | +0.33% | +0.24% | -15.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4854 | +0.04% | +0.22% | +0.54% | +0.32% | +0.24% | -15.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.2016 | -0.62% | -2.52% | -1.84% | -9.87% | -10.80% | -15.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5156 | -0.02% | -0.01% | +0.14% | +0.34% | +0.42% | +0.78% | +3.63% | +10.93% | - | - | - | - | ||
| ASP-GAF | 9.5755 | -0.53% | -0.96% | -2.44% | -6.19% | -7.01% | -9.22% | +1.78% | +2.95% | - | - | - | - | ||
| ASP-GDF D | 10.4066 | -1.19% | -3.17% | -3.08% | -9.62% | -4.59% | -8.71% | +17.32% | +8.72% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.5753 | -0.34% | -0.55% | -1.86% | -4.33% | -4.60% | -5.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.5734 | -0.34% | -0.55% | -1.86% | -4.33% | -4.61% | -5.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.3652 | -0.99% | -2.41% | -2.61% | -8.87% | -6.96% | -13.71% | +13.98% | +7.72% | - | - | - | - | ||
| ASP-GOLD | 11.5542 | +0.80% | -0.06% | +2.00% | +3.31% | -4.39% | -4.49% | +9.19% | -7.56% | - | - | - | - | ||
| ASP-HSI | 15.1730 | -1.21% | +0.18% | -1.96% | -4.23% | -13.18% | -9.60% | +21.77% | +19.69% | - | - | - | - | ||
| ASP-LTF D T | 15.5836 | -1.01% | -2.43% | -2.85% | -8.22% | -5.76% | -15.63% | +6.00% | +0.63% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.6545 | -1.20% | -3.17% | -3.04% | -9.56% | -4.34% | -8.32% | +19.05% | +14.70% | - | - | - | - | ||
| ASP-NGF | 9.3873 | -0.01% | +1.34% | -3.35% | -7.76% | -7.95% | -13.54% | -3.59% | +8.42% | - | - | - | - | ||
| ASP-NKY225 | 11.7492 | -1.53% | -0.03% | -2.95% | -8.63% | -6.36% | -7.15% | +10.27% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.2167 | -3.51% | -4.25% | -13.20% | -26.59% | -21.53% | -7.61% | -4.53% | -69.05% | - | - | - | - | ||
| ASP-PRIME4 | 7.5691 | -0.91% | -2.82% | -1.48% | -11.19% | -5.78% | -12.07% | +1.36% | -2.88% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 8.7198 | -2.17% | -3.10% | -2.83% | -16.00% | -20.11% | -19.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 7.7842 | -2.08% | -3.02% | -2.82% | -15.87% | -19.62% | -19.45% | 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 | 9.5922 | -0.96% | -3.95% | -3.68% | -11.27% | -9.30% | -15.89% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.1408 | -0.93% | -3.85% | -3.62% | -11.20% | -9.06% | -16.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 28.3063 | -1.94% | -3.34% | -5.18% | -11.78% | -8.34% | -5.90% | +23.15% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.1218 | -1.99% | -3.33% | -3.16% | -12.51% | -19.09% | -18.27% | -15.28% | -18.38% | - | - | - | - | ||
| ASP-STRATEGIC | 7.7850 | -1.99% | -3.35% | -3.28% | -12.77% | -19.49% | -19.08% | -17.96% | -20.98% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.2155 | -0.98% | -3.00% | -1.52% | -11.68% | -7.25% | -13.50% | +15.88% | 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 | 7.7086 | -2.35% | -2.40% | +1.20% | -7.90% | -14.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.5562 | -1.91% | -2.30% | +0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8469 | -0.14% | -0.42% | -0.25% | -1.43% | -1.27% | -1.56% | +6.55% | +11.28% | - | - | - | - | ||
| B-ACTIVE | 21.9220 | -0.60% | -1.68% | -1.89% | -5.43% | -5.84% | -4.46% | +6.29% | +8.65% | - | - | - | - | ||
| B-ASEAN | 9.8326 | -0.62% | -0.60% | -0.95% | -4.27% | -7.26% | -13.03% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9586 | -0.62% | -0.63% | -1.03% | -4.34% | -7.08% | -13.11% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.3097 | +0.12% | +1.62% | -0.24% | -4.53% | -12.11% | -12.86% | +24.22% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.8841 | +0.05% | +1.31% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.6150 | -0.25% | -1.87% | -2.48% | -10.22% | -10.37% | -14.60% | +26.01% | +26.18% | 7.86% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 8.7979 | -0.26% | -1.62% | -2.33% | -8.48% | -9.70% | -14.99% | 0.00% | 0.00% | 3.41% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.1840 | -0.28% | -1.68% | -2.50% | -8.96% | -10.11% | -15.25% | +15.84% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.5466 | +0.95% | +3.58% | +0.58% | -3.28% | -5.74% | -16.54% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4817 | -0.68% | -1.74% | -1.32% | -6.80% | -5.84% | -6.81% | +34.68% | +37.29% | 12.65% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 27.9073 | -1.87% | -1.62% | -1.41% | -11.01% | -6.84% | +1.32% | +3.73% | +60.31% | - | - | - | - | ||
| BCARERMF T | 10.4857 | -1.86% | -1.61% | -1.39% | -11.08% | -6.96% | +1.03% | +2.51% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.5082 | -0.27% | +0.35% | -1.82% | -3.60% | -22.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.0233 | -0.65% | -1.68% | -1.34% | -6.70% | -5.87% | -7.52% | +25.71% | +27.17% | - | - | - | - | ||
| BFIXED | 12.0708 | +0.02% | -0.00% | +0.21% | +0.45% | +0.57% | +0.99% | +4.33% | +11.23% | - | - | - | - | ||
| B-FLEX | 18.7526 | -0.41% | -1.20% | -1.06% | -3.99% | -4.67% | -5.24% | +1.34% | +6.82% | - | - | - | - | ||
| BFLRMF T | 62.6030 | -0.47% | -1.21% | -0.92% | -5.37% | -4.49% | -5.80% | +23.31% | +24.42% | - | - | - | - | ||
| BFRMF T | 14.5486 | +0.02% | -0.00% | +0.22% | +0.39% | +0.36% | +0.58% | +3.44% | +10.76% | - | - | - | - | ||
| B-FUTURE | 8.9768 | -1.17% | -1.44% | -0.57% | -6.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 10.5255 | -1.39% | -1.66% | -3.43% | -12.51% | -13.70% | -9.94% | +3.55% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.0518 | -1.40% | -1.68% | -3.46% | -12.62% | -13.83% | -10.30% | +2.65% | 0.00% | - | - | - | - | ||
| BGOLD | 9.6867 | +0.69% | -0.07% | +1.56% | +4.00% | -2.92% | -1.57% | +3.50% | -2.94% | - | - | - | - | ||
| BGOLDRMF T | 9.4350 | +0.70% | -0.07% | +1.58% | +4.07% | -2.83% | -1.50% | +3.30% | -3.39% | - | - | - | - | ||
| B-HY (H75) AI | 10.6190 | -0.19% | -0.16% | -0.66% | -2.14% | -1.32% | -0.95% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2361 | +0.05% | -0.21% | -1.05% | -1.44% | +0.79% | +0.43% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.9013 | -1.01% | -3.18% | -3.40% | -9.01% | -5.70% | -6.99% | +30.21% | +12.69% | 2.68% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2684 | -0.26% | -0.68% | -0.90% | -1.51% | -0.47% | -0.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.5472 | +0.82% | +3.57% | +1.45% | -3.29% | -8.98% | -15.57% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.2966 | -0.92% | -3.14% | -2.66% | -10.71% | -8.94% | -10.60% | +26.96% | +29.33% | - | - | - | - | ||
| B-INNOTECH | 11.3769 | -1.39% | -0.52% | -2.04% | -7.75% | -7.97% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 9.7880 | -1.38% | -0.61% | -2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.9126 | -0.65% | -1.66% | -1.26% | -6.54% | -5.80% | -7.18% | +26.29% | +29.14% | - | - | - | - | ||
| BKA2 | 35.0605 | -0.66% | -1.70% | -1.32% | -6.69% | -5.96% | -7.09% | +26.94% | +28.34% | - | - | - | - | ||
| BKD D | 3.9727 | -0.67% | -1.71% | -1.33% | -6.68% | -5.85% | -6.95% | +32.74% | +35.65% | 13.04% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.3043 | -0.50% | -2.00% | -2.68% | -7.05% | -4.92% | -6.57% | +15.72% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.8548 | -0.65% | -1.69% | -1.33% | -6.72% | -5.89% | -7.58% | +25.33% | +26.78% | - | - | - | - | ||
| BLTF75 T | 29.1243 | -0.46% | -1.16% | -0.83% | -5.10% | -4.31% | -5.46% | +23.18% | +25.25% | - | - | - | - | ||
| BMBF D | 3.8565 | -0.82% | -2.03% | -2.06% | -7.91% | -5.84% | -7.09% | +29.43% | +44.31% | 4.67% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7872 | -0.89% | -0.99% | -5.23% | -9.36% | -11.86% | -14.61% | -3.96% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.7254 | -0.69% | -0.19% | -0.86% | +0.89% | -6.23% | -6.07% | +18.48% | +10.27% | - | - | - | - | ||
| B-SENIOR | 12.0430 | -0.09% | -0.46% | -0.40% | -1.36% | -1.05% | -1.03% | +11.02% | +19.53% | - | - | - | - | ||
| B-SENIOR-X | 9.7237 | -0.08% | -0.29% | -0.12% | -1.08% | -1.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.0312 | -0.65% | -2.26% | -2.90% | -8.04% | -4.80% | -7.60% | +24.32% | +24.97% | 13.57% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.4002 | -0.63% | -2.23% | -2.89% | -8.01% | -4.93% | -8.02% | +20.71% | +22.00% | - | - | - | - | ||
| B-SM-RMF T | 11.3599 | -1.21% | -4.27% | -3.84% | -14.15% | -13.11% | -20.03% | +1.66% | +19.97% | - | - | - | - | ||
| B-THAICG | 9.2160 | -0.71% | -2.17% | -1.92% | -7.90% | -2.94% | -7.43% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.7160 | -1.09% | -3.00% | -3.15% | -8.72% | -7.07% | -12.33% | +11.88% | +1.79% | - | - | - | - | ||
| B-TNTV | 13.1406 | 0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.91% | +2.97% | +6.53% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1411 | +0.17% | +0.14% | +1.14% | -4.78% | -5.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.5414 | +0.16% | +0.14% | +1.21% | -4.75% | -5.16% | -2.37% | +41.67% | +46.88% | - | - | - | - | ||
| B-TREASURY | 11.0235 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +0.98% | +3.19% | +6.85% | - | - | - | - | ||
| CG-LTF T | 55.1382 | -0.86% | -2.51% | -2.43% | -9.21% | -5.92% | -7.77% | +25.47% | +35.90% | - | - | - | - | ||
| CG-RMF T | 10.8187 | -0.82% | -2.47% | -2.40% | -9.19% | -5.72% | -7.49% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.7692 | -1.04% | -0.42% | -4.42% | -3.89% | -20.92% | -24.09% | -24.37% | +22.68% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3446 | -0.56% | -1.83% | -1.86% | -8.12% | -7.70% | -11.68% | +12.18% | +16.70% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.4472 | +0.32% | +0.96% | -0.94% | -5.86% | -12.81% | -11.47% | +20.16% | +27.91% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1154 | +0.31% | +0.94% | -0.97% | -5.94% | -12.79% | -12.31% | +16.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.4494 | -0.26% | +0.88% | +0.63% | +0.53% | -9.64% | -8.97% | +6.27% | +25.26% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2446 | -0.02% | -0.02% | +0.05% | +0.18% | +0.35% | +0.70% | +2.43% | +5.35% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5942 | -0.02% | -0.00% | +0.10% | +0.33% | +0.62% | +1.24% | +4.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.6675 | -1.80% | -4.39% | -4.14% | -10.98% | -3.14% | +2.60% | +19.41% | -8.46% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5773 | -0.71% | -2.38% | -2.57% | -8.14% | -7.65% | -12.85% | +26.82% | +31.42% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.1072 | -0.77% | -2.56% | -2.55% | -8.59% | -7.74% | -11.49% | +13.94% | +25.76% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.6071 | -0.73% | -2.47% | -2.55% | -8.27% | -7.44% | -12.18% | +33.53% | +43.79% | 2.44% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4658 | -0.02% | -0.01% | +0.08% | +0.27% | +0.55% | +1.08% | +3.53% | +6.92% | - | - | - | - | ||
| 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 | 5.9713 | -0.75% | -1.39% | -2.35% | -6.30% | -11.80% | -5.25% | +3.16% | -30.05% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.8310 | -0.82% | -1.37% | -4.07% | -10.56% | -9.07% | -8.38% | +16.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.5111 | -0.87% | -2.21% | -2.26% | -6.40% | -4.22% | -5.30% | +31.82% | +30.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.6327 | -0.70% | -1.52% | -3.06% | -6.94% | -5.54% | -2.28% | +15.81% | +11.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1432 | -0.39% | -1.21% | -1.28% | -4.13% | -3.91% | -6.66% | +10.67% | +8.86% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.7410 | -1.11% | -2.60% | -2.70% | -7.75% | -3.30% | -3.73% | +35.81% | +28.06% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6303 | -0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.02% | +3.39% | +7.32% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3173 | -0.03% | -0.03% | +0.18% | +0.37% | +0.45% | +0.79% | +4.20% | +12.29% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.4170 | -0.88% | +0.59% | +0.90% | -2.23% | -0.64% | -4.97% | 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 | 9.3338 | -1.45% | -1.32% | -4.27% | -8.67% | -7.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.5451 | -1.85% | -3.06% | -3.35% | -13.01% | -18.20% | -6.66% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.7964 | -0.12% | -1.51% | -0.26% | -2.98% | -0.94% | -2.02% | 0.00% | 0.00% | 3.67% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.4268 | -1.63% | -1.78% | -4.67% | -12.91% | -11.89% | -8.85% | +3.47% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6104 | -0.04% | +0.13% | -0.06% | +4.17% | +0.82% | -3.70% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6171 | -0.57% | -1.91% | -1.85% | -6.54% | -6.14% | -10.04% | +19.93% | +29.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2947 | -0.01% | +0.01% | +0.09% | +0.29% | +0.55% | +1.05% | +3.53% | +7.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2436 | -0.01% | +0.01% | +0.09% | +0.05% | +0.31% | +0.80% | +2.15% | +6.01% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3069 | -0.01% | +0.01% | +0.09% | +0.29% | +0.55% | +1.05% | +3.57% | +7.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.9319 | -0.70% | -2.34% | -2.53% | -8.22% | -7.77% | -12.58% | +25.43% | +31.34% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.6793 | -0.70% | -2.34% | -2.52% | -9.28% | -8.90% | -13.59% | +25.89% | +32.64% | 5.34% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.2591 | -0.70% | -2.35% | -2.54% | -8.19% | -7.68% | -12.39% | +28.59% | +34.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7232 | -0.02% | -0.01% | +0.21% | +0.49% | +0.66% | +1.32% | +5.47% | +14.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7378 | -0.02% | -0.01% | +0.22% | +0.49% | +0.66% | +1.33% | +5.50% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.9470 | +0.83% | -0.02% | +1.95% | +3.25% | -4.10% | -3.76% | +10.10% | -5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7890 | +0.83% | -0.01% | +1.95% | +3.19% | -4.28% | -3.96% | +7.74% | -7.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3449 | -0.31% | -0.13% | +0.00% | -1.04% | +3.28% | +4.21% | +34.41% | +60.98% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2252 | -0.32% | -0.14% | +0.00% | -2.21% | +2.10% | +3.19% | +34.07% | +61.80% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9059 | -0.30% | -0.14% | -0.04% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4740 | -0.34% | -0.24% | -0.33% | -1.54% | +3.23% | +4.83% | +41.40% | +75.81% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.3978 | -1.36% | -2.12% | -3.61% | -11.23% | -12.54% | -16.14% | -10.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.1892 | +0.03% | +0.34% | -2.72% | -11.89% | -14.40% | -22.42% | -10.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.5836 | -0.70% | -2.33% | -2.47% | -8.02% | -7.48% | -12.81% | +27.87% | +34.39% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1116 | -0.02% | -0.02% | +0.03% | +0.09% | +0.18% | +0.33% | +1.18% | +3.30% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.5001 | -1.17% | -2.70% | -2.78% | -7.87% | -3.15% | -3.50% | +35.38% | +25.78% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0787 | -0.19% | -0.07% | -0.02% | -0.54% | +1.72% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.7498 | -0.69% | -2.51% | -3.40% | -10.33% | -7.86% | -13.62% | 0.00% | 0.00% | 3.09% | 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 | 11.5608 | -0.01% | +0.01% | +0.08% | +0.24% | +0.46% | +0.84% | +2.77% | +6.04% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.1611 | -1.06% | -2.82% | +0.56% | -8.61% | -11.36% | -15.21% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.4280 | +0.32% | +0.97% | -0.97% | -5.95% | -12.94% | -11.89% | +18.81% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 10.5710 | -1.59% | -2.14% | -6.70% | -18.90% | -20.84% | -14.91% | +5.01% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.8766 | +0.03% | +0.33% | -2.72% | -11.87% | -14.35% | -22.49% | -10.97% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4179 | -0.20% | -0.36% | -0.31% | -1.02% | -0.62% | -0.94% | +3.40% | +9.54% | - | - | - | - | ||
| CPRMF2 T | 14.7587 | -0.18% | -0.44% | -0.40% | -1.25% | -0.57% | -0.71% | +4.87% | +11.31% | - | - | - | - | ||
| CPRMF3 T | 15.6678 | -0.17% | -0.40% | -0.21% | -1.04% | -0.58% | -0.72% | +6.86% | +9.64% | - | - | - | - | ||
| CPRMF4 T | 15.5458 | -0.14% | -0.34% | -0.14% | -0.65% | -0.33% | -0.67% | +2.63% | +5.41% | - | - | - | - | ||
| CPRMF5 T | 15.2785 | -0.20% | -0.42% | -0.14% | -0.86% | -0.54% | -0.92% | +3.62% | +7.75% | - | - | - | - | ||
| DE-1 D | 6.2583 | -0.79% | -2.04% | -2.12% | -7.74% | -5.93% | -6.80% | +32.22% | +47.88% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6165 | -0.19% | -2.22% | -1.99% | -6.80% | +0.00% | -6.22% | +32.58% | +18.60% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0312 | -0.24% | -0.35% | +0.45% | -2.58% | -7.08% | -5.52% | +55.31% | +52.99% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.2787 | -0.44% | -2.61% | -4.16% | -10.22% | -7.51% | -19.52% | +19.84% | +17.14% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.3228 | -1.17% | -0.33% | -4.17% | -11.38% | -12.15% | -13.20% | +7.50% | +6.67% | - | - | - | - | ||
| EICT D | 4.2303 | -1.56% | -3.24% | -5.55% | -13.22% | -10.94% | -9.46% | -10.37% | -25.07% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 5.8972 | -1.85% | -4.69% | -4.46% | -11.47% | -4.25% | +2.88% | +105.00% | +58.52% | 6.44% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.4184 | -0.96% | -2.38% | -2.04% | -5.05% | -1.66% | -8.50% | -1.96% | +10.60% | - | - | - | - | ||
| ERMF T | 92.2361 | -1.09% | -2.97% | -3.10% | -9.55% | -5.07% | -6.59% | +20.23% | +17.12% | - | - | - | - | ||
| ESET50 D | 5.5214 | -1.16% | -2.68% | -2.77% | -8.07% | -3.55% | -3.90% | +39.03% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.7934 | -1.37% | -3.58% | -3.59% | -10.79% | -5.21% | -10.60% | +23.69% | +7.62% | - | - | - | - | ||
| FLEX-RMF T | 26.2539 | -0.99% | -2.44% | -2.65% | -8.02% | -5.11% | -7.01% | +24.35% | +28.12% | - | - | - | - | ||
| F-RMF T | 15.3627 | -0.02% | -0.01% | +0.14% | +0.23% | +0.32% | +0.71% | +3.17% | +8.81% | - | - | - | - | ||
| GBRMF T | 14.1428 | -0.01% | -0.02% | +0.24% | +0.47% | +0.39% | +0.63% | +3.45% | +9.83% | - | - | - | - | ||
| GC | 13.0275 | -0.93% | -0.42% | -1.02% | -6.42% | -13.34% | -11.92% | +3.67% | +22.90% | - | - | - | - | ||
| 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 | 1.7344 | +0.47% | -0.19% | +1.52% | +4.36% | -3.48% | -1.34% | +3.72% | -2.33% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.6934 | -0.71% | -1.94% | -1.94% | -5.86% | -3.33% | -3.62% | +27.52% | +32.34% | 6.21% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.8916 | -0.95% | -2.35% | -2.39% | -7.67% | -4.46% | -4.71% | +34.56% | +36.79% | 6.64% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.4981 | -0.91% | -2.27% | -2.29% | -7.54% | -4.34% | -6.05% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.5202 | -0.94% | -2.33% | -2.36% | -7.62% | -4.41% | -5.10% | +31.43% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.0000 | -2.45% | -3.36% | -14.24% | -32.87% | -34.87% | -21.26% | -33.54% | -73.59% | - | - | - | - | ||
| I-DEVELOP | 9.5048 | -1.32% | -1.88% | -7.02% | -16.43% | -17.10% | -16.95% | -25.28% | -11.38% | - | - | - | - | ||
| I-GOLD | 12.2675 | +0.09% | -0.59% | +1.19% | +2.58% | -4.86% | -2.20% | +5.61% | -4.33% | - | - | - | - | ||
| I-GOLD7S2 | 6.2807 | +0.46% | +0.17% | +1.44% | +2.77% | -4.54% | -4.31% | -0.03% | -12.28% | - | - | - | - | ||
| I-GOLD7S3 | 6.5338 | +0.47% | +0.16% | +1.43% | +2.69% | -4.62% | -3.99% | +0.11% | -11.55% | - | - | - | - | ||
| I-GOLDRMF T | 9.4251 | +0.07% | -0.55% | +1.31% | +2.51% | -5.29% | -3.25% | +3.56% | -6.20% | - | - | - | - | ||
| IN-RMF T | 25.6066 | -0.90% | -3.09% | -2.70% | -10.71% | -9.07% | -11.22% | +25.84% | +27.99% | - | - | - | - | ||
| I-OIL | 3.8770 | -3.45% | -4.42% | -13.62% | -27.49% | -21.64% | -9.46% | -10.88% | -68.74% | - | - | - | - | ||
| I-REITS | 12.1487 | -2.19% | -0.75% | +0.53% | -8.49% | -7.02% | -10.97% | -7.72% | +1.80% | - | - | - | - | ||
| I-SMART D | 9.8191 | +0.09% | +0.09% | -0.24% | -1.79% | -1.80% | -3.09% | +2.34% | +12.49% | 2.85% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 42.2354 | -1.23% | -2.62% | -2.66% | -8.39% | -3.33% | -2.00% | +47.20% | +35.11% | - | - | - | - | ||
| JB25LTF D T | 24.4434 | -1.24% | -2.63% | -2.70% | -8.50% | -3.58% | -2.44% | +46.01% | +31.83% | 2.58% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 38.2662 | -1.24% | -2.63% | -2.69% | -8.49% | -3.58% | -2.49% | +44.97% | +31.85% | - | - | - | - | ||
| JBPLTF D T | 20.2723 | -0.94% | -1.99% | -2.02% | -6.41% | -2.69% | -1.75% | +32.76% | +25.33% | 2.32% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 18.7025 | -0.85% | -0.18% | -3.34% | -7.88% | -11.48% | -6.68% | +31.26% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.0101 | -1.20% | -3.49% | -3.57% | -9.57% | -4.99% | -11.08% | +24.64% | +40.88% | 2.81% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6292 | -0.16% | -0.44% | -0.39% | -1.20% | -0.02% | -0.56% | +5.02% | +10.73% | - | - | - | - | ||
| K-2510 | 16.2161 | -0.23% | -0.69% | -0.65% | -2.00% | -0.52% | -1.80% | +8.48% | +14.84% | - | - | - | - | ||
| K-2520 | 18.8377 | -0.34% | -1.05% | -1.07% | -3.17% | -1.04% | -3.05% | +11.19% | +22.31% | - | - | - | - | ||
| K-2530 | 20.5897 | -0.51% | -1.53% | -1.62% | -4.68% | -1.88% | -4.46% | +12.37% | +22.81% | - | - | - | - | ||
| K70LTF D T | 16.1024 | -0.80% | -2.06% | -2.20% | -7.20% | -4.25% | -5.99% | +20.71% | +20.42% | 3.04% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.9979 | -0.59% | -0.78% | -1.27% | -0.38% | -4.61% | -9.80% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.2434 | -0.46% | -1.20% | -1.20% | +0.67% | -2.11% | -4.47% | +11.93% | +13.17% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5616 | +0.04% | +0.09% | +0.07% | +0.13% | -2.54% | -4.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.1981 | -0.64% | -0.24% | -1.01% | +1.37% | -6.61% | -7.99% | -17.58% | -32.25% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.4421 | +0.10% | +0.66% | +0.82% | -0.64% | -0.84% | -5.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9498 | -0.41% | +0.48% | -1.67% | -4.80% | -13.67% | -10.16% | +20.06% | +28.14% | 8.04% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.0074 | -0.20% | -2.27% | -2.04% | -6.95% | -0.08% | -6.23% | +32.68% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7260 | -0.35% | -1.09% | -1.14% | -3.39% | -1.61% | -3.88% | +6.87% | +10.06% | - | - | - | - | ||
| K-CASH | 12.9474 | 0.00% | +0.02% | +0.10% | +0.31% | +0.61% | +1.14% | +3.70% | +7.37% | - | - | - | - | ||
| K-CBOND | 17.2198 | -0.03% | -0.04% | +0.19% | +0.37% | +0.45% | +1.05% | +5.27% | +12.66% | - | - | - | - | ||
| K-CHINA D | 10.5016 | -0.35% | +2.16% | -2.05% | -2.72% | -14.42% | -8.78% | +27.36% | +46.18% | 8.09% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 10.1390 | -0.72% | -0.23% | -3.72% | -3.20% | -10.02% | -17.92% | -5.87% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.8690 | -1.11% | -2.88% | -3.15% | -10.11% | -5.96% | -8.25% | +31.15% | +27.67% | 3.34% | 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 | 12.9342 | -1.87% | -4.71% | -4.46% | -11.49% | -4.28% | +0.99% | +82.06% | 0.00% | - | - | - | - | ||
| KEQLTF T | 32.9465 | -1.19% | -2.89% | -3.10% | -10.27% | -5.82% | -7.65% | +26.38% | +23.64% | - | - | - | - | ||
| KEQRMF T | 30.2172 | -0.98% | -2.64% | -2.79% | -9.26% | -4.62% | -5.37% | +35.67% | +32.60% | - | - | - | - | ||
| K-EQUITY D | 17.1406 | -0.98% | -2.74% | -2.75% | -8.79% | -4.26% | -4.73% | +36.47% | +34.85% | 11.96% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 11.5820 | -1.21% | -0.89% | -5.30% | -15.32% | -16.58% | -12.20% | -1.66% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.0417 | -1.22% | -0.85% | -5.30% | -15.22% | -16.32% | -11.51% | -0.05% | +37.78% | 9.96% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 8.9832 | -0.80% | +0.00% | -5.00% | -10.14% | -11.87% | -7.49% | +4.66% | 0.00% | 6.68% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.3359 | -1.14% | -1.01% | -5.76% | -13.63% | -14.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.5366 | -0.86% | +0.20% | -2.79% | -7.36% | -10.41% | -11.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.4949 | -0.74% | +0.15% | -1.95% | -2.45% | -24.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4548 | +0.03% | -0.01% | +0.36% | +0.74% | +0.86% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.7500 | +0.08% | +0.41% | +0.67% | -1.08% | -1.31% | -3.56% | +12.03% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6984 | -1.22% | -0.60% | -2.59% | -0.46% | -11.85% | -6.58% | +23.34% | +17.35% | - | - | - | - | ||
| KFCASH | 13.1291 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.81% | +2.78% | +5.83% | - | - | - | - | ||
| KFCASHPLUS | 12.0526 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.85% | +2.90% | +6.60% | - | - | - | - | ||
| KFCASHRMF T | 13.0441 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.82% | +2.81% | +5.95% | - | - | - | - | ||
| KF-CHINA | 9.5257 | -1.30% | -0.15% | -3.86% | -2.37% | -12.61% | -12.62% | -4.06% | -1.57% | - | - | - | - | ||
| KFCHINARMF T | 9.2534 | -0.62% | +0.38% | -1.78% | -4.38% | -17.69% | -10.39% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.0581 | -0.35% | -0.34% | -0.98% | -3.14% | -2.62% | -4.51% | +1.63% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4234 | +0.11% | +0.21% | +0.08% | +0.02% | -0.00% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.7270 | -1.22% | -3.13% | -3.64% | -10.39% | -5.94% | -8.04% | +23.64% | +19.09% | - | - | - | - | ||
| KFDNM-D D | 10.8261 | -1.04% | -4.48% | -2.93% | -12.27% | -6.12% | -12.50% | +61.35% | +47.64% | 8.68% | 2 | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.9403 | -0.90% | -4.16% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.0046 | -1.02% | -4.39% | -2.86% | -12.05% | -5.92% | -12.30% | +57.90% | +45.98% | - | - | - | - | ||
| KF-ELI | 7.9281 | +0.25% | +0.30% | -0.47% | +2.08% | -3.34% | -10.17% | +8.45% | -14.81% | - | - | - | - | ||
| KF-EM | 10.1707 | -0.55% | -0.09% | -1.07% | -3.62% | -11.78% | -19.30% | -5.29% | +3.25% | - | - | - | - | ||
| KFENSET50 | 24.4840 | -1.15% | -2.75% | -2.88% | -8.31% | -3.45% | -2.96% | +43.39% | +30.64% | - | - | - | - | ||
| K-FEQ | 69.2351 | -1.01% | -3.07% | -3.04% | -9.03% | -4.37% | -9.87% | +19.52% | +23.31% | - | - | - | - | ||
| KFEQRMF T | 28.9848 | -1.17% | -3.75% | -4.11% | -11.92% | -7.51% | -18.06% | +24.73% | +16.52% | - | - | - | - | ||
| KF-EUROPE | 12.2349 | -1.10% | -1.40% | -6.58% | -17.83% | -18.92% | -16.04% | -9.94% | +9.31% | - | - | - | - | ||
| KFEURORMF T | 10.9401 | -1.09% | -1.38% | -6.55% | -17.69% | -18.77% | -16.01% | -9.01% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2329 | -0.43% | -3.06% | -2.81% | -7.90% | -1.16% | -9.26% | +88.70% | +62.42% | 23.29% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 25.7643 | -1.00% | -3.13% | -3.50% | -9.52% | -5.41% | -11.30% | +27.57% | +22.47% | - | - | - | - | ||
| KFFLEX2RMF T | 57.1693 | -0.97% | -3.06% | -3.37% | -9.44% | -5.41% | -11.47% | +25.96% | +21.49% | - | - | - | - | ||
| KFFLEX-D D | 7.4463 | -0.98% | -3.06% | -3.40% | -9.39% | -5.21% | -10.33% | +34.87% | +28.83% | 4.97% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.2263 | -1.59% | -2.21% | -5.77% | -10.04% | -10.38% | -11.44% | -4.01% | +6.81% | - | - | - | - | ||
| KF-GBRAND D | 9.7148 | -1.46% | -2.29% | -3.43% | -3.82% | -2.34% | -5.29% | 0.00% | 0.00% | 7.72% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.1682 | -1.44% | -2.27% | -3.40% | -6.10% | -2.34% | -5.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4401 | -0.85% | +0.24% | +0.29% | -5.87% | -2.75% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.8449 | +0.75% | -0.12% | +1.62% | +4.22% | -2.94% | -1.76% | +2.31% | -4.90% | - | - | - | - | ||
| KFGOLDRMF T | 10.2976 | +0.74% | -0.12% | +1.62% | +4.16% | -4.71% | -7.72% | -3.87% | -10.97% | - | - | - | - | ||
| KFGOOD | 9.8286 | -0.42% | -1.21% | -1.31% | -3.18% | -0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9038 | -0.33% | -0.89% | -0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4537 | -0.02% | -0.02% | +0.19% | +0.47% | +0.52% | +0.74% | +3.82% | +10.68% | - | - | - | - | ||
| KF-GPROPD D | 8.5633 | -2.16% | -2.06% | -2.50% | -5.30% | -2.02% | -3.14% | 0.00% | 0.00% | 2.92% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.5573 | -1.17% | -3.73% | -4.08% | -11.72% | -7.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.8136 | -1.17% | -3.73% | +7.89% | -11.51% | -6.83% | -16.51% | +36.04% | +22.78% | 21.28% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 10.0417 | -2.17% | -3.47% | -1.13% | -10.87% | -19.79% | -16.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.6093 | -2.13% | -3.41% | -1.09% | -10.75% | -19.59% | -16.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.1910 | -0.22% | -0.62% | -0.70% | -1.59% | -0.92% | -1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8657 | -0.21% | -0.61% | -0.70% | -1.59% | -0.98% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.2852 | -0.42% | +0.71% | -1.88% | -5.30% | -14.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.5694 | -2.86% | -4.17% | -4.71% | -8.04% | -1.41% | -0.20% | -8.44% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.4655 | -0.62% | +0.40% | -1.80% | -4.34% | -17.55% | -9.39% | +34.15% | 0.00% | 12.40% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.0936 | -2.91% | -4.24% | -4.79% | -8.14% | -1.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.6327 | -2.91% | -4.24% | -4.79% | -2.26% | -0.95% | +0.32% | -9.07% | 0.00% | 6.55% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.1200 | -1.23% | -0.83% | -5.23% | -15.06% | -16.19% | -11.45% | -0.74% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.6109 | +0.82% | +0.01% | +1.97% | +3.27% | -3.86% | -3.43% | +11.27% | -4.06% | - | - | - | - | ||
| KF-HJAPAND D | 8.3350 | -1.07% | -0.73% | -4.55% | -8.15% | -10.00% | -15.01% | +4.05% | 0.00% | 12.00% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.1945 | -1.58% | -0.32% | -3.08% | -8.53% | -6.12% | -6.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.5685 | -1.22% | -3.66% | -6.74% | -13.18% | -10.39% | -9.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 10.6381 | -2.06% | -3.41% | -5.29% | -11.78% | -8.17% | -5.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 10.9290 | -0.36% | -0.34% | -0.99% | -3.17% | -2.66% | -4.60% | +1.43% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.1260 | +0.33% | +2.91% | +1.15% | -2.11% | -8.41% | -13.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8452 | -0.03% | -0.03% | +0.08% | +0.32% | +0.39% | +1.12% | +5.21% | +13.46% | - | - | - | - | ||
| K-FITL | 9.6782 | -0.27% | -0.58% | -1.48% | -5.10% | -5.49% | -4.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.7981 | -0.19% | -0.38% | -1.04% | -3.61% | -4.04% | -3.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9714 | -0.05% | -0.15% | -0.29% | -1.23% | -1.39% | -0.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7045 | -0.03% | +0.36% | -1.07% | -4.06% | -7.02% | -5.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2658 | -0.05% | -0.06% | +0.15% | +0.39% | +0.46% | +1.15% | +5.53% | +16.06% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2202 | -0.03% | -0.05% | +0.14% | +0.41% | +0.60% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.9644 | -1.17% | -0.76% | -4.91% | -7.53% | -10.62% | -18.85% | -9.82% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.0051 | -1.15% | -0.56% | -5.83% | -12.77% | -19.69% | -13.94% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.4106 | -1.16% | -0.56% | -5.90% | -12.78% | -19.99% | -13.08% | 0.00% | 0.00% | 5.31% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.0181 | -1.41% | -0.82% | -4.92% | +2.84% | +3.60% | -7.93% | +17.75% | -18.93% | - | - | - | - | ||
| KFLRMF T | 80.9889 | -0.86% | -2.50% | -2.59% | -8.00% | -3.56% | -6.38% | +21.67% | +24.46% | - | - | - | - | ||
| KFLS20PLUS | 11.6335 | -0.91% | -2.69% | -2.58% | -7.66% | -3.67% | -10.11% | +11.90% | +10.50% | - | - | - | - | ||
| 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 | 35.4503 | -1.17% | -2.71% | -2.75% | -8.05% | -3.18% | -3.34% | +38.54% | +29.98% | - | - | - | - | ||
| KFLTFA50-D D T | 23.3448 | -0.97% | -3.65% | -3.18% | -10.04% | -3.10% | -8.38% | +42.51% | +28.78% | 4.28% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 9.9885 | -1.19% | -2.72% | -3.86% | -10.35% | -6.67% | -13.34% | 0.00% | 0.00% | 4.00% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.9978 | -0.86% | -2.21% | -2.55% | -7.45% | -4.09% | -5.63% | +20.03% | +18.22% | 6.25% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 24.7976 | -1.24% | -3.19% | -0.82% | -10.50% | -5.84% | -8.12% | +24.77% | +19.85% | 4.03% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.9627 | -0.83% | -3.89% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 28.7158 | -1.17% | -3.77% | -4.13% | -11.97% | -7.52% | -18.08% | +25.06% | +17.29% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.7116 | -0.83% | -2.68% | -2.88% | -8.58% | -5.04% | -12.42% | +18.44% | +13.60% | 2.23% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.5151 | -1.27% | -3.71% | -3.39% | -10.21% | -5.42% | -14.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.0877 | -1.24% | -5.09% | -5.58% | -16.11% | -12.48% | -25.71% | 0.00% | 0.00% | 6.82% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4750 | +0.05% | -0.04% | +0.45% | +0.84% | +0.92% | +1.04% | +4.86% | +10.81% | - | - | - | - | ||
| KFMINCOM-R | 9.8352 | -0.26% | -0.07% | -1.02% | -2.47% | -2.07% | -3.70% | 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 | 15.3056 | -0.01% | -0.02% | +0.22% | +0.43% | +0.54% | +1.06% | +4.85% | +12.04% | - | - | - | - | ||
| KFMTFI-D D | 10.0818 | -0.01% | -0.01% | +0.23% | +0.47% | +0.55% | +1.06% | +4.68% | +12.41% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3231 | -0.04% | -0.03% | +0.23% | +0.40% | +0.45% | +0.91% | +4.90% | +11.09% | - | - | - | - | ||
| KFMXPLS2TM | 10.9681 | -0.18% | -0.63% | -0.45% | -1.48% | -1.28% | -1.69% | +6.54% | +9.00% | - | - | - | - | ||
| KF-OIL | 2.9620 | -3.68% | -4.34% | -13.46% | -25.85% | -21.67% | -9.92% | -13.76% | -68.31% | - | - | - | - | ||
| KF-ORTFLEX | 12.4080 | -0.13% | +0.86% | -3.45% | -8.82% | -15.58% | -19.26% | -2.22% | +4.13% | - | - | - | - | ||
| KFS100RMF T | 33.9430 | -1.17% | -2.94% | -2.86% | -8.78% | -3.76% | -4.01% | +38.48% | +33.06% | - | - | - | - | ||
| KFSDIV D | 9.2854 | -1.23% | -3.14% | +1.60% | -10.32% | -5.85% | -7.54% | +27.30% | +20.64% | 11.31% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 27.7763 | -1.17% | -3.74% | -4.07% | -12.07% | -7.84% | -18.01% | +25.45% | +16.66% | - | - | - | - | ||
| KFSEQ-D D | 7.6404 | -1.18% | -3.80% | -4.14% | -11.99% | -7.64% | -16.71% | +37.63% | +21.44% | 12.56% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4334 | +0.11% | +0.21% | +0.06% | -0.01% | -0.06% | -2.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4117 | +0.11% | +0.21% | +0.09% | +0.05% | +0.01% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3944 | -0.01% | +0.00% | +0.11% | +0.36% | +0.66% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.2315 | -1.13% | -2.77% | -7.85% | -16.53% | -17.69% | -18.59% | -8.35% | 0.00% | 5.47% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0821 | 0.00% | -0.01% | +0.27% | +0.49% | +0.58% | +1.05% | +5.18% | +13.31% | - | - | - | - | ||
| KFSPLUS | 20.7791 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.25% | +4.13% | +8.79% | - | - | - | - | ||
| KFSTARRMF T | 8.5439 | -1.27% | -3.78% | -3.49% | -10.22% | -5.51% | -14.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.6004 | -1.16% | -3.93% | -5.07% | -12.61% | -5.32% | -12.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.2285 | -1.23% | -4.97% | -5.36% | -15.66% | -11.59% | -25.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9999 | +0.17% | +0.18% | +0.04% | +0.21% | -0.34% | -3.41% | +1.41% | +7.17% | - | - | - | - | ||
| KFTSRMF T | 71.1269 | -1.00% | -3.13% | -3.45% | -9.57% | -5.53% | -11.59% | +26.56% | +21.25% | - | - | - | - | ||
| KFTSTAR-A | 9.5992 | -1.36% | -3.98% | -3.71% | -10.69% | -5.72% | -14.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.4579 | -1.36% | -3.98% | -0.30% | -10.64% | -5.58% | -14.02% | 0.00% | 0.00% | 8.28% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 69.2435 | -1.19% | -3.81% | -4.10% | -11.86% | -7.13% | -17.17% | +29.78% | +23.62% | - | - | - | - | ||
| KF-US | 16.9515 | -1.82% | -1.72% | -5.82% | -13.39% | -13.23% | -10.46% | +5.48% | +35.23% | - | - | - | - | ||
| KFVALUE | 33.9346 | -1.23% | -3.13% | -3.63% | -10.40% | -5.94% | -8.22% | +25.34% | +20.66% | - | - | - | - | ||
| KFVIET-A | 8.5779 | -2.17% | -2.49% | +1.68% | -6.09% | -11.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.6024 | -0.58% | -1.02% | -2.63% | -6.37% | -7.04% | -8.58% | +4.84% | +10.16% | 9.43% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.3131 | -0.58% | -1.01% | -2.62% | -6.34% | -7.03% | -8.54% | +3.98% | +8.77% | - | - | - | - | ||
| KGBRMF T | 14.0514 | -0.01% | -0.03% | +0.07% | +0.30% | +0.35% | +0.89% | +4.48% | +12.02% | - | - | - | - | ||
| KGDRMF T | 10.7039 | +0.94% | +0.00% | +1.99% | +3.59% | -3.96% | -3.33% | +12.17% | -2.65% | - | - | - | - | ||
| K-GEMO D | 9.0974 | -0.06% | -0.18% | -1.93% | -4.94% | -12.83% | -14.04% | +22.00% | +8.33% | 4.40% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.8063 | -2.78% | -4.11% | -4.49% | -8.73% | -0.22% | +4.58% | +4.30% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.5517 | -2.77% | -4.25% | -4.84% | -8.17% | +0.28% | +6.02% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 9.5952 | -2.75% | -4.10% | -4.46% | -8.64% | -0.25% | +4.51% | +4.23% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.1449 | +0.07% | +0.54% | -0.23% | -4.85% | -2.20% | -6.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.6117 | -0.30% | -0.37% | -1.12% | -3.51% | -2.85% | -5.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.6121 | -0.30% | -0.37% | -1.12% | -3.51% | -2.85% | -5.01% | +8.72% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.8108 | +0.07% | +0.53% | -0.24% | -4.87% | -2.09% | -6.69% | 0.00% | 0.00% | 6.63% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 7.8137 | -1.31% | -1.88% | -3.95% | -7.29% | -8.97% | -8.80% | +4.90% | +24.99% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.1913 | -1.15% | -2.75% | -2.46% | -8.73% | -3.92% | -5.60% | +30.16% | +26.90% | 2.73% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.8684 | +0.94% | -0.01% | +1.97% | +3.61% | -3.92% | -3.21% | +13.93% | -1.23% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.5266 | -0.21% | -0.80% | -1.86% | -5.13% | -6.01% | -6.68% | +2.72% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.3692 | -1.63% | -3.35% | -5.53% | -13.18% | -10.26% | -8.31% | -3.51% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.1730 | +0.86% | +3.55% | +1.12% | -3.21% | -6.48% | -12.46% | +26.60% | +86.53% | 8.36% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.1451 | +0.34% | +3.37% | +0.30% | -3.70% | -3.85% | -7.39% | +22.82% | 0.00% | - | - | - | - | ||
| K-JP D | 9.4831 | -0.57% | -1.15% | -3.91% | -9.22% | -10.10% | -10.10% | +8.00% | 0.00% | 9.49% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.0091 | -0.57% | -1.13% | -3.88% | -9.32% | -10.22% | -10.54% | +6.92% | 0.00% | - | - | - | - | ||
| K-JPX | 11.5689 | -1.77% | -0.60% | -4.34% | -9.73% | -10.69% | -11.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.2667 | -0.91% | -2.91% | -2.56% | -9.02% | -6.06% | +9.04% | +26.31% | +24.25% | 18.95% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9753 | +0.51% | +0.14% | +1.25% | +3.00% | -3.90% | -4.73% | -0.64% | -14.90% | - | - | - | - | ||
| 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 | 13.7355 | -1.16% | -4.75% | -4.15% | -14.52% | -11.96% | -17.52% | +34.23% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0962 | +0.00% | +0.01% | +0.06% | +0.20% | +0.41% | +0.73% | +2.77% | +6.57% | - | - | - | - | ||
| KMSLTF T | 10.6098 | -1.12% | -4.66% | -4.08% | -14.30% | -11.66% | -17.06% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.3125 | -1.10% | -4.56% | -3.93% | -14.17% | -11.48% | -16.78% | +38.21% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.2275 | -0.56% | -2.04% | -2.47% | -8.70% | -6.58% | -10.10% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.2022 | -0.59% | -2.11% | -2.55% | -8.68% | -6.54% | -10.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.6814 | -3.58% | -4.28% | -13.22% | -26.41% | -20.95% | -5.84% | +1.13% | -65.46% | - | - | - | - | ||
| K-PLAN1 | 12.6196 | -0.02% | -0.03% | +0.18% | +0.48% | +0.56% | +1.25% | +5.40% | +12.89% | - | - | - | - | ||
| K-PLAN2 | 15.3873 | -0.29% | -0.91% | -0.82% | -2.71% | -1.03% | -2.40% | +10.17% | +17.09% | - | - | - | - | ||
| K-PLAN3 | 18.6858 | -0.55% | -1.62% | -1.62% | -5.00% | -2.25% | -4.56% | +17.01% | +24.03% | - | - | - | - | ||
| KPLUS D | 7.0944 | -1.10% | -3.00% | -3.12% | -9.51% | -4.89% | -5.97% | +25.97% | +27.43% | 1.27% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9794 | -1.10% | -3.00% | -3.13% | -9.53% | -4.97% | -6.04% | +25.85% | +27.01% | 1.29% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.4705 | -0.24% | +0.19% | +0.68% | -0.97% | +5.03% | +5.78% | 0.00% | 0.00% | 9.46% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 11.7575 | -1.18% | -2.71% | -2.76% | -8.12% | -3.24% | -3.56% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.9333 | -1.19% | -2.72% | -2.77% | -8.12% | -3.25% | -3.48% | +38.83% | +30.86% | - | - | - | - | ||
| KSDLTF D T | 9.3034 | -0.08% | -0.14% | -0.10% | -1.30% | -0.45% | +1.81% | +5.88% | +4.31% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.8541 | -1.20% | -3.25% | -3.59% | -10.30% | -4.87% | -7.15% | +34.06% | +33.54% | 9.68% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.5567 | -0.30% | -0.49% | -2.32% | -6.61% | -11.80% | -15.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.5463 | -1.19% | -2.73% | -2.76% | -8.06% | -3.15% | -3.26% | +40.21% | +29.85% | - | - | - | - | ||
| KSET50LTF T | 24.3730 | -1.17% | -2.70% | -2.80% | -8.22% | -3.59% | -4.06% | +37.03% | +27.80% | - | - | - | - | ||
| K-SF | 10.9811 | +0.00% | -0.00% | +0.06% | +0.27% | +0.53% | +1.02% | +3.81% | +8.30% | - | - | - | - | ||
| K-SFPLUS | 10.3945 | -0.01% | -0.02% | +0.07% | +0.33% | +0.55% | +1.10% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5454 | -0.02% | -0.01% | +0.11% | +0.31% | +0.50% | +1.04% | +3.93% | +8.75% | - | - | - | - | ||
| K-SGM | 10.5755 | -0.25% | -0.28% | +0.17% | -2.71% | -4.63% | -5.30% | +7.77% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.7240 | -1.52% | -3.41% | -3.74% | -10.98% | -9.57% | -13.24% | +7.02% | -4.92% | - | - | - | - | ||
| KSRMF T | 20.9374 | -1.53% | -3.47% | -3.78% | -11.05% | -9.50% | -12.67% | +8.76% | -3.67% | - | - | - | - | ||
| 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) | 39.0488 | -0.98% | -2.71% | -2.88% | -9.37% | -4.37% | -5.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.0053 | -0.98% | -2.71% | -2.88% | -9.39% | -4.44% | -5.42% | +37.24% | +41.70% | - | - | - | - | ||
| K-STEQ | 36.4387 | -1.14% | -3.09% | -3.29% | -9.95% | -4.63% | -7.17% | +32.22% | +41.07% | - | - | - | - | ||
| KT25/75-A | 9.8252 | -0.26% | -0.67% | -0.53% | -2.11% | -1.10% | -2.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8247 | -0.26% | -0.67% | -0.53% | -2.11% | -1.10% | -2.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.5977 | -0.23% | -0.63% | -0.54% | -2.08% | -1.13% | -1.96% | +14.94% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.0533 | -0.51% | +0.01% | -3.08% | -9.73% | -16.28% | -14.10% | +8.24% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1044 | -1.31% | -2.82% | -8.32% | -11.50% | -10.75% | -15.56% | -6.55% | -17.56% | - | - | - | - | ||
| KT-ASEAN-A | 11.1448 | -0.03% | +0.06% | -0.49% | -2.28% | -4.44% | -8.84% | +22.01% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0757 | +0.13% | +0.15% | +0.22% | -0.34% | -0.60% | -1.31% | -2.58% | -2.70% | - | - | - | - | ||
| KT-BOND RMF T | 9.6895 | +0.12% | +0.13% | +0.16% | -0.35% | -0.48% | -1.30% | -2.94% | -2.94% | - | - | - | - | ||
| KT-BRAIN-A | 9.1965 | -1.20% | -2.87% | -4.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8496 | -0.83% | -2.72% | -3.09% | -9.37% | -3.24% | -6.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.7218 | -0.74% | -0.46% | -2.08% | -4.35% | -18.31% | -17.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1426 | -0.73% | -0.47% | -2.11% | -4.30% | -18.20% | -18.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.4524 | -1.08% | -3.19% | -1.84% | -10.00% | -10.63% | -12.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.6983 | -1.08% | -3.19% | -1.84% | -10.00% | -10.63% | -11.92% | 0.00% | 0.00% | 11.50% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.4004 | -0.93% | -3.08% | -3.61% | -10.99% | -8.82% | -13.80% | +27.26% | +45.37% | - | - | - | - | ||
| KTEF-LTF T | 9.7052 | -0.93% | -3.08% | -3.67% | -11.06% | -9.09% | -14.83% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4932 | -0.93% | -3.08% | -3.66% | -11.06% | -8.99% | -14.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.9666 | -1.97% | -2.60% | -7.13% | -18.56% | -19.38% | -11.23% | -1.96% | -39.36% | - | - | - | - | ||
| KT-EURO | 11.0079 | -1.19% | -1.03% | -5.82% | -14.06% | -15.18% | -19.11% | +8.97% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 15.9081 | -0.65% | -0.78% | -5.34% | -9.01% | -7.90% | -10.28% | +7.59% | +29.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1291 | -0.01% | -0.00% | +0.22% | +0.47% | +0.62% | +1.02% | +4.74% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5922 | -0.01% | +0.00% | +0.19% | +0.38% | +0.49% | -0.22% | +5.03% | +10.58% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.1750 | -1.27% | -2.95% | -3.40% | -9.26% | -4.59% | -11.45% | +1.26% | +9.70% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.6854 | -0.03% | +0.35% | -0.49% | -1.51% | -1.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6813 | -0.53% | -0.82% | -0.21% | +1.16% | -1.59% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.3414 | -0.73% | -0.98% | -1.96% | -6.50% | -8.60% | -6.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.1638 | +0.82% | -0.02% | +1.84% | +3.25% | -4.46% | -3.78% | +8.03% | -4.59% | - | - | - | - | ||
| KTGOLDRMF T | 8.6842 | +0.83% | -0.02% | +1.93% | +3.33% | -4.09% | -3.32% | +8.38% | -4.62% | - | - | - | - | ||
| KTHAICGRMF T | 9.2183 | -1.06% | -2.96% | -3.34% | -10.55% | -5.42% | -8.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.2545 | -1.85% | -3.48% | -3.86% | -9.94% | -5.95% | +2.80% | +2.93% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0321 | -1.85% | -3.49% | -3.92% | -9.96% | -6.06% | +2.28% | +0.95% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.9711 | -0.98% | -2.74% | -2.97% | -9.30% | -5.00% | -5.61% | +33.94% | +33.91% | 3.19% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.5749 | -0.96% | -2.69% | -2.96% | -9.25% | -5.01% | -6.27% | +31.28% | +36.12% | - | - | - | - | ||
| KT-IGF-R | 11.6251 | -0.56% | -1.20% | -2.30% | -7.64% | -6.39% | -2.08% | +17.25% | 0.00% | - | - | - | - | ||
| KTILF | 10.3682 | -0.33% | -0.03% | -0.66% | -0.51% | +0.07% | -1.79% | +11.54% | +17.23% | - | - | - | - | ||
| KT-INDIA-A | 13.3996 | +0.94% | +3.66% | +1.72% | -5.73% | -10.49% | -15.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.1038 | +0.94% | +3.66% | +1.72% | -5.74% | -10.43% | -15.31% | 0.00% | 0.00% | 12.16% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.3196 | -1.48% | -0.68% | -5.66% | -13.01% | -16.51% | -20.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 9.8976 | -1.48% | -0.68% | -5.66% | -13.02% | -16.52% | -20.77% | 0.00% | 0.00% | 4.55% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.6966 | -1.04% | -2.62% | -3.08% | -9.47% | -5.75% | -6.77% | +21.60% | +30.08% | 3.70% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.3262 | -0.74% | -1.87% | -2.12% | -6.78% | -3.82% | -4.72% | +17.95% | +19.66% | - | - | - | - | ||
| KT-MAB-A | 9.1756 | -0.90% | -0.52% | -0.95% | -5.58% | -7.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.9899 | -0.85% | -3.51% | -4.98% | -9.91% | -13.94% | -23.43% | -6.64% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.1460 | -0.34% | -0.78% | -1.61% | -4.89% | -5.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9477 | -0.03% | +0.04% | -0.11% | -0.98% | -1.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 8.7203 | -1.46% | -1.17% | -2.34% | -8.33% | -11.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.8169 | +0.36% | +2.14% | -3.54% | -3.17% | -16.19% | -10.74% | +58.19% | -22.82% | - | - | - | - | ||
| KTMSEQ | 9.1452 | -0.79% | -4.62% | -4.64% | -14.21% | -14.75% | -27.31% | +2.45% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.6946 | -0.53% | -1.22% | -2.42% | -7.55% | -9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6110 | -3.70% | -4.36% | -13.59% | -26.05% | -20.89% | -5.21% | -9.47% | -66.86% | - | - | - | - | ||
| KT-OPP-A | 14.9566 | -2.02% | -2.68% | -5.42% | -8.53% | -12.34% | -7.26% | +16.86% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.4246 | -2.02% | -2.68% | -5.42% | -8.53% | -16.29% | -11.44% | +9.97% | 0.00% | 8.75% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.1511 | -0.44% | -0.48% | -1.16% | -2.71% | +3.12% | +7.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0923 | -0.44% | -0.48% | -1.16% | -5.48% | +0.18% | +3.20% | 0.00% | 0.00% | 3.96% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.2421 | -0.40% | -0.47% | -1.09% | -2.28% | +3.91% | +7.65% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9949 | +0.00% | +0.02% | +0.12% | +0.30% | +0.64% | +1.05% | +3.99% | +8.75% | - | - | - | - | ||
| KT-PRECIOUS | 3.0259 | +1.40% | +1.22% | +1.69% | +3.25% | -11.80% | -16.64% | +8.53% | -16.63% | - | - | - | - | ||
| KT-PROPERTY D | 11.7296 | -0.13% | -1.03% | -1.54% | -6.37% | -8.17% | -7.03% | +5.57% | +25.15% | 5.97% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.9250 | -0.13% | -1.05% | -1.58% | -4.09% | -2.99% | -1.80% | +10.42% | +28.75% | - | - | - | - | ||
| K-TREASURY | 12.9318 | -0.01% | +0.01% | +0.08% | +0.24% | +0.47% | +0.88% | +2.92% | +6.28% | - | - | - | - | ||
| KTSE D | 8.9839 | -1.09% | -2.86% | -3.37% | -9.73% | -6.18% | -20.49% | +0.69% | +9.89% | 16.70% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.4707 | -1.07% | -2.79% | -3.31% | -9.61% | -6.11% | -21.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.2288 | -1.09% | -2.83% | -3.37% | -9.78% | -6.42% | -21.46% | -5.16% | -0.54% | - | - | - | - | ||
| KT-SET50-A | 10.9658 | -1.16% | -2.69% | -2.72% | -7.98% | -3.31% | -3.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.4781 | -1.15% | -2.66% | -2.74% | -8.09% | -3.33% | -3.82% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.6314 | -1.04% | -2.61% | -3.05% | -9.36% | -5.52% | -5.94% | +35.62% | +36.92% | 9.86% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7161 | -0.16% | -0.39% | -0.62% | -1.83% | -1.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8919 | +0.00% | +0.01% | +0.10% | +0.29% | +0.56% | +1.02% | +3.31% | +7.10% | - | - | - | - | ||
| KT-ST | 11.8207 | -0.01% | +0.01% | +0.15% | +0.38% | +0.77% | +1.26% | +4.94% | +10.63% | - | - | - | - | ||
| KTSTPLUS-A | 10.3374 | -0.02% | -0.00% | +0.16% | +0.39% | +0.73% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9258 | -0.07% | -0.15% | -0.24% | -0.76% | -0.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5086 | +0.00% | +0.01% | +0.09% | +0.26% | +0.52% | +0.90% | +2.92% | +6.02% | - | - | - | - | ||
| KT-US-A | 10.4351 | -2.29% | -4.05% | -3.47% | -10.00% | -10.70% | -2.66% | +11.75% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2472 | +0.11% | +0.23% | +0.22% | -1.18% | -1.23% | -4.03% | +3.15% | +11.96% | - | - | - | - | ||
| KT-WEQ | 10.5268 | -1.08% | -1.06% | -5.83% | -12.29% | -13.40% | -13.09% | +2.53% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 9.7927 | -1.07% | -1.06% | -5.95% | -12.51% | -13.77% | -13.78% | -0.44% | 0.00% | - | - | - | - | ||
| KTWG-A | 9.8904 | -0.53% | -1.39% | -1.66% | -5.04% | -3.16% | -4.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0358 | -0.28% | -0.74% | -0.83% | -2.51% | -1.47% | -2.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.7482 | -1.10% | -1.05% | -2.24% | -12.20% | -16.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.6042 | -2.86% | -3.95% | -1.84% | -11.46% | -10.53% | +1.28% | +30.48% | +67.74% | 7.35% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 12.9922 | -2.24% | -2.30% | -2.91% | -13.02% | -10.89% | -1.45% | +37.95% | +96.59% | 7.31% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 6.6019 | -1.18% | -3.07% | -3.56% | -10.95% | -6.39% | -7.34% | +37.72% | +25.82% | 13.18% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.1032 | -1.04% | -2.76% | +1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.4727 | -1.12% | -3.28% | -3.62% | -11.13% | -7.49% | -7.96% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.9514 | -1.12% | -3.28% | -3.62% | -11.12% | -7.39% | -7.76% | 0.00% | 0.00% | 2.01% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4000 | -0.04% | -0.03% | +0.21% | +0.38% | +0.45% | +0.80% | +4.62% | +10.07% | - | - | - | - | ||
| LHDEBT-D D | 10.6192 | -0.04% | -0.03% | +0.21% | +0.38% | +0.45% | +0.79% | +1.20% | +15.23% | 2.26% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3832 | -0.04% | -0.03% | +0.21% | +0.38% | +0.45% | +0.79% | +4.60% | +10.02% | - | - | - | - | ||
| LHDIGITAL-A | 9.7049 | -1.66% | -0.27% | -1.22% | -14.24% | -12.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.3122 | -1.66% | -0.27% | -1.21% | -14.23% | -12.89% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 9.7046 | -1.66% | -0.27% | -1.21% | -14.24% | -12.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.3512 | -1.08% | -3.18% | -3.21% | -10.93% | -7.40% | -8.04% | +35.96% | +37.72% | - | - | - | - | ||
| LHEQD-D D | 6.8057 | -1.08% | -3.18% | -3.21% | -10.93% | -7.41% | -7.59% | +42.54% | +41.75% | 13.08% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.3161 | -1.08% | -3.18% | -3.21% | -10.94% | -7.41% | -8.07% | +35.82% | +37.54% | - | - | - | - | ||
| LHFL | 9.8424 | -0.88% | -2.58% | -2.45% | -8.90% | -4.98% | -9.04% | +27.77% | +39.41% | - | - | - | - | ||
| LHFLRMF T | 13.7841 | -0.82% | -2.41% | -2.33% | -8.48% | -4.17% | -8.06% | +32.20% | +50.17% | - | - | - | - | ||
| LHGINCOME-A | 9.7570 | -0.09% | +0.01% | +0.06% | -0.34% | -0.93% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6181 | -0.09% | +0.01% | +0.06% | -0.33% | -0.93% | -3.81% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7570 | -0.09% | +0.01% | +0.06% | -0.34% | -0.93% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 8.9987 | -1.13% | -0.62% | -4.63% | -16.01% | -15.77% | -6.36% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9056 | -0.19% | -0.24% | -0.51% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9056 | -0.19% | -0.24% | -0.51% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9055 | -0.19% | -0.24% | -0.51% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0471 | -0.02% | -0.01% | +0.18% | +0.50% | +0.62% | +0.92% | +3.79% | +8.63% | - | - | - | - | ||
| LHGOV-D D | 10.0984 | -0.02% | -0.01% | +0.14% | +0.45% | +0.53% | +0.80% | +2.92% | +6.86% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9726 | -0.02% | -0.01% | +0.18% | +0.51% | +0.63% | +0.96% | +3.05% | +7.90% | - | - | - | - | ||
| LHGOVRMF T | 10.6489 | -0.02% | -0.01% | +0.08% | +0.25% | +0.40% | +0.55% | +1.99% | +5.47% | - | - | - | - | ||
| LHGROWTH-A | 14.0938 | -0.89% | -2.80% | -2.89% | -8.14% | -4.36% | -8.16% | +32.36% | +52.45% | - | - | - | - | ||
| LHGROWTH-D D | 9.6984 | -0.89% | -2.80% | -2.89% | -8.14% | -4.37% | -8.07% | +36.61% | +60.74% | 8.76% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.0438 | -0.89% | -2.80% | -2.89% | -8.14% | -4.37% | -8.25% | +31.89% | +51.91% | - | - | - | - | ||
| LHIP-D D | 10.1670 | -0.35% | -0.90% | -1.47% | -3.48% | -0.24% | +2.23% | 0.00% | 0.00% | 4.82% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.0393 | -0.71% | -1.12% | -3.86% | -8.24% | -11.57% | -14.34% | 0.00% | 0.00% | 24.89% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.4132 | -0.01% | +0.01% | +0.11% | +0.32% | +0.60% | +1.15% | +3.86% | +7.84% | - | - | - | - | ||
| 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 | 10.8087 | -0.95% | -2.80% | -2.96% | -8.21% | -4.93% | -7.63% | 0.00% | 0.00% | 11.47% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.4017 | -0.34% | +0.15% | +0.17% | -0.93% | +2.78% | +2.57% | 0.00% | 0.00% | 6.15% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.6188 | -0.53% | -1.08% | -2.25% | -3.45% | +4.45% | +9.91% | +36.99% | 0.00% | 4.90% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.4341 | -0.40% | -0.86% | -2.29% | -3.91% | +4.53% | +9.95% | 0.00% | 0.00% | 3.16% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 7.7937 | -1.53% | -1.66% | -3.58% | -13.32% | -17.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.1415 | -0.51% | -1.49% | -2.24% | -5.81% | -1.46% | +0.55% | 0.00% | 0.00% | 7.89% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 10.6062 | -0.95% | -3.24% | -3.34% | -10.47% | -6.40% | -7.01% | 0.00% | 0.00% | 5.28% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2732 | -0.01% | +0.03% | +0.16% | +0.43% | +0.76% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6096 | -0.50% | -1.02% | -2.14% | -3.40% | +4.18% | +9.66% | +40.63% | +69.51% | 5.00% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.3625 | -0.50% | -0.98% | -2.21% | -3.59% | +4.31% | +10.06% | +35.72% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.4534 | -0.93% | -2.49% | -2.86% | -7.67% | -4.31% | -10.80% | +7.55% | +2.57% | - | - | - | - | ||
| MA-LTF T | 31.9900 | -0.82% | -2.20% | -2.41% | -7.23% | -3.51% | -6.14% | +23.63% | +29.49% | - | - | - | - | ||
| M-BOND | 12.9406 | -0.03% | -0.05% | +0.14% | +0.25% | +0.27% | +0.65% | +3.41% | +8.57% | - | - | - | - | ||
| M-BT D | 18.8293 | -0.05% | -0.42% | -0.72% | -3.73% | -4.10% | -1.93% | +40.69% | +56.18% | 3.98% | 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 | 20.3286 | -0.03% | -0.02% | +0.20% | +0.33% | +0.41% | +0.85% | +4.15% | +10.57% | - | - | - | - | ||
| M-FIX T | 13.7878 | -0.03% | -0.03% | +0.16% | +0.29% | +0.34% | +0.80% | +4.04% | +10.60% | - | - | - | - | ||
| M-FLEX D | 6.6532 | -1.88% | -3.22% | -6.73% | -19.85% | -14.80% | -25.50% | -29.50% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 30.9498 | -0.05% | -0.46% | -0.86% | -3.97% | -4.55% | -3.94% | +27.05% | +32.21% | 4.75% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.0416 | -0.87% | -2.28% | -2.95% | -9.03% | -3.14% | -7.94% | +17.15% | +39.44% | 2.66% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.2724 | -1.62% | -3.45% | -3.54% | -9.52% | -5.37% | -6.10% | +23.05% | +19.80% | 11.68% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 14.4411 | -1.75% | -3.69% | -3.84% | -10.60% | -2.69% | -5.17% | +17.64% | +6.54% | 3.95% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.1799 | -0.20% | -0.54% | -0.33% | -1.25% | -0.81% | -0.42% | +7.99% | +11.15% | 2.50% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6694 | 0.00% | +0.01% | +0.08% | +0.25% | +0.48% | +0.89% | +2.98% | +6.28% | - | - | - | - | ||
| M-MIDSMALL D | 10.8566 | -0.66% | -3.81% | -4.47% | -10.48% | -9.30% | -22.12% | +26.01% | 0.00% | 5.25% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.7889 | -0.66% | -3.79% | -4.43% | -10.37% | -9.47% | -22.28% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3610 | 0.00% | +0.01% | +0.10% | +0.28% | +0.52% | +0.98% | +3.39% | +7.64% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3810 | -0.01% | +0.01% | +0.12% | +0.34% | +0.61% | +1.19% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4850 | -0.00% | +0.01% | +0.06% | +0.18% | +0.33% | +0.58% | +2.02% | +5.26% | - | - | - | - | ||
| MN-BALANCE | 9.2808 | -0.53% | -0.35% | -1.79% | -5.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.0758 | -0.45% | -0.92% | -2.05% | -3.43% | +3.83% | +10.37% | +42.02% | +71.83% | 3.34% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.1995 | -0.42% | -0.83% | -2.04% | -3.27% | +3.88% | +9.43% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5519 | -0.00% | +0.01% | +0.07% | +0.22% | +0.40% | +0.73% | +2.49% | +5.49% | - | - | - | - | ||
| M-S50 D | 26.0950 | -1.17% | -2.69% | -2.89% | -7.88% | -1.45% | +1.71% | +49.83% | +43.13% | 3.45% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 15.9653 | -2.09% | -3.49% | -5.56% | -14.82% | -13.12% | -14.18% | -3.29% | +24.27% | - | - | - | - | ||
| MS-ASIAN SM | 14.3331 | -0.43% | +0.28% | -2.60% | -10.51% | -21.51% | -19.89% | -8.58% | -4.33% | - | - | - | - | ||
| MS-ASM RMF T | 8.1096 | -0.43% | +0.26% | -2.63% | -10.63% | -21.63% | -20.91% | -12.78% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6940 | -0.01% | -0.00% | +0.07% | +0.22% | +0.38% | +0.75% | +2.57% | +5.79% | - | - | - | - | ||
| MS-CHINA VALUE | 13.8920 | -0.48% | -0.25% | -2.78% | -5.17% | -20.25% | -10.56% | +14.40% | +28.77% | - | - | - | - | ||
| MS-CORE EQ | 32.3488 | -1.08% | -2.78% | -2.93% | -9.64% | -5.89% | -5.35% | +28.69% | +35.99% | - | - | - | - | ||
| MS-CORE LTF T | 33.7643 | -1.02% | -2.67% | -2.82% | -9.40% | -5.50% | -4.65% | +30.97% | +39.78% | - | - | - | - | ||
| MS-EE EURO | 5.2473 | +0.01% | -1.17% | -2.44% | +0.62% | -4.88% | -13.30% | +9.19% | -26.54% | - | - | - | - | ||
| MS-EQ DIV D | 10.1487 | -1.11% | -2.84% | -2.97% | -8.41% | -4.23% | -5.00% | +28.07% | +37.55% | 7.88% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.3059 | -0.93% | -1.13% | -6.07% | -12.41% | -14.44% | -15.58% | -12.41% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.3080 | -0.93% | -1.13% | -6.08% | -12.41% | -14.44% | -15.57% | -12.39% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.9217 | -0.65% | -1.66% | -1.77% | -5.82% | -3.53% | -3.15% | +14.63% | +17.03% | - | - | - | - | ||
| MS-HCARE-A | 11.5240 | -2.64% | -3.80% | -5.46% | -5.43% | +1.50% | -1.21% | -5.43% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.5219 | -2.64% | -5.27% | -6.90% | -6.87% | -0.05% | -2.71% | -5.48% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.2566 | +0.70% | +2.57% | +0.59% | -2.86% | -6.09% | -7.17% | +18.48% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2338 | +0.70% | +0.45% | -1.49% | -1.63% | -1.83% | -8.84% | +20.86% | 0.00% | 40.09% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.5101 | +0.00% | +0.02% | +0.07% | +0.22% | +0.40% | +0.70% | +2.61% | +5.65% | - | - | - | - | ||
| 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 | 77.3105 | -0.80% | -2.01% | -2.11% | -7.94% | -5.90% | -7.69% | +25.87% | +36.09% | - | - | - | - | ||
| M-VI | 9.0501 | -1.04% | -1.31% | -2.74% | -7.28% | -9.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.4697 | -0.81% | -2.03% | -2.12% | -8.02% | -5.89% | -7.44% | +28.37% | +40.25% | 2.45% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.0254 | -1.18% | -3.18% | -3.02% | -10.77% | -6.51% | -11.30% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.6473 | -0.72% | -0.07% | -2.74% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.7915 | -0.05% | +0.94% | +2.47% | +0.02% | +0.95% | -4.09% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.3295 | -1.23% | -0.11% | -3.78% | -2.63% | -12.75% | -12.11% | -5.07% | -4.72% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8797 | -0.03% | -0.06% | +0.31% | +0.40% | +0.26% | -0.15% | +6.71% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2510 | -0.03% | -0.01% | +0.24% | +0.29% | +0.27% | +0.06% | +5.63% | 0.00% | 1.51% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2499 | +1.93% | +2.52% | -0.79% | -3.15% | -1.24% | +3.24% | +51.72% | +54.03% | 15.12% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 9.3364 | -1.63% | -0.79% | -3.95% | -10.50% | -12.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8702 | -0.02% | +0.00% | +0.19% | +0.33% | +0.56% | +1.17% | +4.44% | +11.34% | - | - | - | - | ||
| ONE-FAS D | 7.7348 | -1.03% | -2.79% | -3.08% | -6.05% | -2.78% | -6.21% | +31.62% | +34.92% | 3.46% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.2836 | 0.00% | +0.02% | +0.13% | +0.38% | +0.72% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.0008 | -1.37% | -3.58% | -3.64% | -10.77% | -5.16% | -15.22% | +13.57% | +16.58% | 1.56% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 50.8816 | -1.37% | -3.57% | -3.61% | -10.80% | -5.30% | -10.43% | +27.49% | +18.79% | - | - | - | - | ||
| ONE-GLOBALEQ D | 8.8214 | -1.06% | -1.09% | -6.00% | -12.67% | -14.19% | -16.15% | -1.70% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 7.9914 | -1.55% | -2.90% | -8.51% | -14.92% | -15.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 7.9913 | -1.56% | -2.90% | -8.51% | -14.92% | -15.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 7.9565 | -1.56% | -2.90% | -8.55% | -15.03% | -15.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 9.9604 | +0.06% | +0.03% | -1.00% | -1.59% | -0.69% | -0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9333 | +0.06% | +0.03% | -1.02% | -1.65% | -0.82% | -0.25% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.6906 | -1.07% | -1.36% | -1.05% | -5.08% | -1.27% | -2.46% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.7304 | -0.02% | +0.00% | +0.21% | +0.63% | +1.06% | +2.06% | +0.76% | +6.33% | - | - | - | - | ||
| ONE-NIPPON | 9.0953 | -1.50% | -0.45% | -4.27% | -10.22% | -11.92% | -13.99% | -5.93% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.0134 | -1.44% | -4.17% | -4.23% | -10.94% | -6.24% | -11.67% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 26.6914 | -0.51% | -1.04% | -1.81% | -2.51% | +4.92% | +8.99% | +32.40% | +56.31% | - | - | - | - | ||
| ONEPROP-D D | 10.3356 | -0.38% | -1.04% | -2.36% | -4.46% | +0.90% | +3.05% | +17.85% | +31.68% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.8138 | -0.05% | -0.23% | +1.09% | -2.00% | -2.89% | -7.05% | +11.56% | +18.62% | - | - | - | - | ||
| ONE-STOXXASEAN D | 88.3723 | -0.86% | -1.61% | -3.46% | -8.67% | -8.62% | -15.50% | +3.13% | 0.00% | 2.83% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 11.9944 | -0.76% | -1.03% | -1.80% | -10.70% | -13.69% | -2.31% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.5922 | -0.68% | -0.81% | -1.10% | -11.06% | -15.12% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.5426 | -0.61% | -1.21% | -2.58% | -5.46% | -4.99% | -9.45% | -0.82% | 0.00% | 2.10% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.0937 | -2.42% | -2.66% | +1.53% | -5.73% | -12.04% | 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 | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.7146 | -0.98% | -3.22% | -3.36% | -4.82% | -5.67% | -10.96% | +20.22% | +27.03% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5024 | 0.00% | -0.01% | +0.25% | +0.49% | +0.66% | +1.33% | +4.62% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.4185 | -0.80% | -2.52% | -2.69% | -8.75% | -4.94% | -9.01% | +23.80% | +31.33% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.3913 | -1.04% | -3.50% | -3.80% | -12.02% | -6.96% | -12.45% | +21.63% | +29.76% | 3.51% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.6485 | -0.98% | -3.01% | -3.28% | -10.42% | -6.03% | -10.82% | +28.65% | +41.49% | - | - | - | - | ||
| PHATRA GHC D | 14.8270 | -2.15% | -4.27% | +0.21% | -10.23% | -4.67% | -0.20% | -3.44% | +37.02% | 6.07% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 10.5808 | -1.55% | -1.83% | -3.34% | -11.09% | -11.60% | -6.45% | +5.23% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6749 | +0.05% | +0.05% | +0.36% | -0.53% | -1.07% | -3.29% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8291 | +0.01% | -0.02% | +0.25% | +0.48% | +0.61% | +1.15% | +5.09% | +11.18% | - | - | - | - | ||
| PHATRA LTFD D T | 25.3681 | -0.97% | -3.00% | -3.27% | -10.54% | -6.02% | -10.76% | +30.06% | +51.56% | 3.94% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5255 | -0.00% | +0.01% | +0.08% | +0.25% | +0.48% | +0.87% | +2.94% | +6.34% | - | - | - | - | ||
| PHATRA MP | 11.9386 | +0.00% | +0.02% | +0.10% | +0.30% | +0.59% | +1.11% | +3.62% | +7.60% | - | - | - | - | ||
| PHATRA PLUS | 13.6201 | -0.01% | +0.01% | +0.12% | +0.33% | +0.65% | +1.24% | +4.02% | +8.78% | - | - | - | - | ||
| PHATRA PROP | 20.3841 | -0.36% | -0.47% | -0.99% | -1.69% | +4.82% | +8.76% | +37.36% | +64.60% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8381 | -0.35% | -0.57% | -1.08% | -3.20% | +2.79% | +4.95% | +29.35% | +53.26% | 3.89% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.1664 | -0.33% | -0.58% | -1.13% | -3.62% | +2.37% | +4.78% | +32.39% | +54.01% | - | - | - | - | ||
| PHATRA SG-AA | 13.5880 | -0.46% | -1.06% | -1.72% | -4.88% | -3.88% | -4.05% | +12.79% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.2094 | -0.66% | -1.94% | -1.42% | -7.71% | -5.00% | -6.83% | 0.00% | 0.00% | 2.59% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.5772 | -0.65% | -1.93% | -1.42% | -7.72% | -4.97% | -6.80% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.2358 | -1.18% | -5.10% | -5.24% | -15.92% | -9.64% | -17.46% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.3683 | -0.04% | -0.50% | -0.45% | -5.63% | -4.16% | -1.68% | +15.18% | +95.90% | 4.48% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.1695 | -0.63% | -1.77% | -1.82% | -5.26% | -2.00% | -4.89% | +20.02% | +24.82% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 6.9916 | -1.17% | -2.78% | -2.54% | -9.17% | -4.66% | -6.29% | +31.60% | +34.39% | 2.57% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 54.8110 | -0.82% | -2.06% | -2.32% | -7.85% | -4.36% | -5.44% | +17.98% | +16.92% | - | - | - | - | ||
| RMF2 T | 14.6765 | -0.01% | -0.01% | +0.16% | +0.25% | +0.18% | +0.24% | +3.41% | +10.73% | - | - | - | - | ||
| RMF3 T | 13.8488 | -0.02% | -0.02% | +0.12% | +0.34% | +0.35% | +0.14% | +2.48% | +8.16% | - | - | - | - | ||
| RMF4 T | 11.4983 | +0.00% | +0.01% | +0.09% | +0.24% | +0.45% | +0.77% | +2.59% | +5.92% | - | - | - | - | ||
| RPF2 D | 25.3378 | -0.81% | -2.10% | -2.13% | -7.86% | -5.70% | -7.17% | +30.61% | +44.07% | 5.13% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.5151 | -0.48% | -1.81% | -1.81% | -6.73% | -5.91% | -7.06% | +28.73% | +43.81% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.0421 | -0.81% | -2.07% | -2.14% | -8.10% | -6.05% | -7.52% | +29.00% | +42.18% | 3.16% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.6533 | +0.10% | -0.27% | -0.78% | -3.27% | -4.01% | -5.26% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.4664 | -0.27% | +1.12% | -0.71% | -5.25% | -18.22% | -19.83% | +17.21% | +2.38% | - | - | - | - | ||
| SCBAEMHA | 8.4012 | -0.27% | +1.12% | -0.66% | -5.29% | -17.97% | -19.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1802 | +0.14% | +0.57% | -0.37% | -2.40% | -5.48% | -5.95% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | |||||||||||||||