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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3718 | 0.00% | +0.00% | +0.01% | +0.06% | +0.11% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.4260 | +0.21% | -0.73% | -3.41% | +1.91% | -3.56% | +0.63% | -5.68% | -2.32% | - | - | - | - | ||
| 1AMSET50-RU | 59.1408 | +0.21% | -0.74% | -3.43% | +1.88% | -3.60% | +0.53% | -6.02% | -11.96% | - | - | - | - | ||
| 1AM-TG | 12.0850 | +0.02% | +0.04% | +0.15% | +0.17% | +0.19% | +0.22% | +0.62% | +2.62% | - | - | - | - | ||
| 1SG-LTF-T T | 35.0145 | +0.21% | -0.75% | -3.54% | +1.52% | -4.27% | -0.81% | -1.25% | -1.37% | - | - | - | - | ||
| 1S-LTF-T D T | 20.9049 | +0.21% | -0.75% | -3.54% | +1.52% | -5.17% | -2.95% | -4.02% | -4.02% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6788 | -0.26% | +0.27% | -0.06% | -0.25% | +0.26% | -1.14% | -9.97% | -10.18% | - | - | - | - | ||
| 1US-OPP | 15.8638 | +0.07% | +2.28% | -3.62% | -1.71% | -17.80% | -19.45% | +21.11% | +28.90% | - | - | - | - | ||
| 1VAL-D D | 13.7622 | +0.31% | -0.61% | -3.88% | +1.24% | -3.63% | -2.22% | -14.64% | -22.19% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.4122 | +0.24% | -0.41% | -2.57% | +0.86% | -3.85% | -0.45% | -3.43% | -3.23% | 1.83% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 29.9429 | +2.43% | +2.19% | -0.89% | +3.37% | -9.83% | -11.78% | +38.48% | +44.13% | - | - | - | - | ||
| ABAGS | 14.7655 | +4.01% | +7.56% | +0.17% | +1.14% | -14.87% | -23.60% | +33.80% | +22.86% | - | - | - | - | ||
| ABAPAC | 19.3753 | -0.28% | -2.18% | -9.07% | -8.69% | -17.66% | -27.99% | +6.50% | -2.14% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7044 | -0.27% | -2.17% | -9.06% | -8.63% | -17.60% | -27.93% | +6.13% | -2.36% | - | - | - | - | ||
| ABCC | 17.9760 | +0.01% | +0.03% | -0.01% | -0.00% | -0.02% | +0.02% | +0.35% | +2.45% | - | - | - | - | ||
| ABCG | 12.2176 | -0.70% | -0.32% | -10.70% | -22.20% | -20.85% | -38.00% | -13.14% | -15.53% | - | - | - | - | ||
| ABEG | 10.3127 | +0.88% | +6.55% | +0.51% | -0.11% | -12.22% | -19.55% | +20.87% | +17.09% | - | - | - | - | ||
| ABEHB | 11.6472 | +0.38% | +0.91% | -1.78% | +0.17% | -10.63% | -14.17% | -5.39% | -3.29% | - | - | - | - | ||
| ABFC D | 6.5091 | +0.35% | +0.65% | -2.50% | +4.96% | -0.23% | +0.16% | -14.79% | -16.52% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 103.5782 | +0.32% | -0.64% | -3.68% | +2.00% | -5.02% | -2.61% | -11.61% | -15.03% | - | - | - | - | ||
| ABGDD-A | 8.4688 | +2.27% | +4.99% | -2.85% | -4.29% | -16.39% | -13.59% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.4614 | +2.27% | +4.99% | -2.86% | -4.31% | -16.43% | -13.67% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.4599 | +2.27% | +4.99% | -2.86% | -4.31% | -16.43% | -13.68% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.6946 | +3.82% | +6.99% | -2.66% | -5.15% | -13.56% | -25.38% | +7.80% | -9.16% | - | - | - | - | ||
| ABGS-A | 6.7831 | +2.37% | +7.42% | -3.09% | -1.22% | -26.06% | -40.37% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 21.2318 | +0.98% | +0.84% | -1.74% | +7.07% | -4.01% | -11.55% | +38.69% | +26.66% | - | - | - | - | ||
| ABINC | 11.5234 | -0.02% | +0.11% | -0.29% | -0.03% | -0.64% | -1.01% | +0.73% | +3.66% | - | - | - | - | ||
| ABJO | 13.1112 | +0.68% | +3.10% | +0.20% | +1.77% | -7.91% | -22.75% | +10.54% | -3.89% | - | - | - | - | ||
| ABLTF T | 40.5404 | +0.34% | -0.84% | -3.87% | +1.41% | -5.19% | -2.98% | -12.62% | -15.39% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1132 | +0.39% | +0.64% | -2.53% | +5.53% | +0.50% | -0.43% | -4.10% | -7.67% | - | - | - | - | ||
| ABSC-RMF T | 78.7418 | +0.36% | -0.74% | -3.84% | +1.24% | -5.25% | -2.64% | -10.78% | -14.68% | - | - | - | - | ||
| ABSI-RMF T | 12.6027 | +0.00% | +0.01% | -0.01% | -0.01% | -0.03% | -0.02% | +0.27% | +1.95% | - | - | - | - | ||
| ABSL | 39.7814 | +0.32% | -0.78% | -3.82% | +1.56% | -4.85% | -2.35% | -12.33% | -14.94% | - | - | - | - | ||
| ABSM | 54.9165 | +0.55% | +1.47% | -2.84% | +8.82% | +3.00% | +8.35% | +24.75% | +4.98% | - | - | - | - | ||
| ABTED D | 4.8101 | +0.59% | +0.83% | -4.00% | +7.45% | -1.74% | +0.76% | -15.47% | -30.04% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.4103 | +0.36% | -0.55% | -3.59% | +2.02% | -4.71% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.4192 | +0.36% | -0.55% | -3.59% | +2.02% | -4.70% | -2.03% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.4815 | +0.15% | +0.48% | -1.93% | +2.21% | -1.32% | -1.72% | -4.57% | -1.63% | - | - | - | - | ||
| ABWOOF | 13.8749 | +1.92% | +5.19% | -3.67% | -3.39% | -18.11% | -22.00% | +16.14% | +5.77% | - | - | - | - | ||
| ADR-D D | 6.8988 | -0.08% | +1.17% | -4.01% | -5.08% | -12.38% | -16.80% | -13.04% | -13.89% | 7.63% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 13.1917 | +0.62% | +1.38% | -4.94% | -5.45% | -17.42% | -25.87% | -25.45% | -26.10% | - | - | - | - | ||
| AFMOAT-HA | 8.2881 | -0.30% | +2.80% | -2.41% | -2.94% | -15.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.3686 | +0.49% | -0.81% | -4.55% | +0.70% | -6.61% | -4.06% | -5.91% | -7.54% | N/A | ไม่เเน่นอน | 26/09/22 | 0.0630 | ||
| ASIA-B | 21.1099 | -0.22% | +0.27% | -3.21% | -3.92% | -7.80% | -12.05% | -9.56% | -4.57% | - | - | - | - | ||
| ASIA-E | 8.9121 | +0.73% | +0.30% | -1.63% | -6.91% | -12.26% | -23.36% | +7.03% | -6.26% | - | - | - | - | ||
| ASP | 16.9859 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.31% | +1.63% | +4.32% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 9.7591 | -0.16% | +1.96% | -6.68% | -10.98% | -22.31% | -30.73% | -15.98% | -21.59% | - | - | - | - | ||
| ASP-BRIC | 5.4135 | +0.87% | +3.67% | -3.82% | -7.08% | -16.02% | -31.06% | -18.31% | -24.51% | - | - | - | - | ||
| ASP-CHINA | 7.0325 | -0.19% | -6.61% | -10.97% | -24.27% | -29.07% | -40.82% | -29.69% | -44.30% | - | - | - | - | ||
| ASP-DIGIBLOC | 4.6329 | -1.75% | +3.58% | -5.05% | -10.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.5450 | +1.64% | +1.41% | -5.35% | -10.80% | -23.95% | -35.53% | +5.23% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.3765 | +1.35% | +1.22% | -5.16% | -9.41% | -22.78% | -34.64% | +4.01% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8187 | 0.00% | +0.01% | +0.03% | +0.14% | +0.30% | +0.60% | +2.89% | +6.62% | - | - | - | - | ||
| ASP-ERF T | 36.3787 | +0.58% | -0.00% | -3.99% | +3.78% | -4.73% | +2.42% | +34.04% | +27.90% | - | - | - | - | ||
| ASP-EUG | 6.7159 | +0.87% | +6.27% | -3.63% | -1.20% | -25.65% | -39.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 7.8439 | -4.09% | -0.01% | -16.52% | -17.43% | -38.60% | -36.23% | -30.84% | -21.57% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 11.0117 | +5.63% | +3.27% | -6.32% | -20.84% | -16.62% | -34.52% | -0.65% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.0237 | +5.40% | +3.10% | -6.60% | -21.23% | -16.97% | -34.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4122 | -0.24% | -0.35% | -2.23% | -2.30% | -1.94% | -2.02% | +4.11% | -7.29% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4297 | -0.24% | -0.35% | -2.22% | -2.26% | -1.88% | -1.89% | +4.31% | -7.11% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.8858 | -0.71% | -2.53% | -7.95% | -1.20% | -15.80% | -20.44% | +23.27% | +11.71% | - | - | - | - | ||
| ASP-FRF T | 15.3789 | +0.00% | +0.03% | +0.01% | +0.33% | +0.24% | +0.76% | +4.19% | +6.93% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.2630 | +0.62% | -1.02% | -4.92% | -1.17% | -10.66% | -2.89% | +4.40% | +1.17% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0301 | -0.42% | +0.92% | -3.83% | -4.31% | -13.22% | -16.79% | -1.60% | -2.44% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0196 | -0.42% | +0.92% | -3.83% | -4.32% | -13.24% | -16.81% | -1.67% | -2.54% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 14.4174 | -0.04% | +4.89% | -0.07% | -3.74% | -12.13% | -4.13% | +7.37% | +17.55% | - | - | - | - | ||
| ASP-HSI | 10.6372 | -0.38% | +5.21% | -6.15% | -16.28% | -16.29% | -24.08% | -30.10% | -35.39% | - | - | - | - | ||
| ASP-IHEALTH | 11.6148 | +3.27% | +7.62% | +2.59% | +9.51% | -9.97% | -29.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.3434 | +0.05% | +2.51% | -3.48% | +7.88% | -13.49% | -20.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.0824 | -0.12% | +3.45% | +0.29% | +7.76% | -3.90% | -14.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 15.7199 | +0.62% | -1.01% | -4.89% | -2.87% | -12.00% | -4.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.8088 | +0.80% | +0.56% | -3.08% | +7.39% | -1.78% | +7.38% | +15.05% | +12.87% | - | - | - | - | ||
| ASP-NGF | 13.4115 | +3.48% | +2.29% | -0.40% | +2.55% | -1.36% | +12.26% | +42.24% | +32.48% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.4348 | +2.35% | +7.22% | +1.34% | -1.31% | -6.69% | +12.96% | +71.39% | +70.20% | - | - | - | - | ||
| ASP-POWER | 8.1165 | +1.27% | +1.48% | -6.84% | -11.84% | -17.76% | -24.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.5862 | +1.09% | +1.27% | -6.70% | -11.40% | -17.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8001 | +1.21% | +2.02% | -4.06% | -6.77% | -24.30% | -33.43% | +7.03% | +4.60% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6595 | +1.05% | +1.99% | -3.88% | -6.03% | -23.76% | -32.60% | +7.85% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.6297 | +1.00% | +2.18% | -1.52% | +7.25% | -4.39% | +7.16% | +66.16% | +53.26% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.3954 | +0.99% | +2.18% | -1.40% | +7.38% | -4.36% | +5.31% | +61.03% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.4867 | +0.99% | +2.18% | -1.37% | +7.39% | -4.10% | +4.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.5457 | +0.99% | +2.18% | -1.37% | +7.40% | -4.09% | +4.40% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 40.8657 | -0.12% | +1.65% | -3.35% | -1.54% | -16.62% | -13.08% | +27.63% | +42.73% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.7161 | +0.38% | -0.19% | -3.98% | +4.67% | -5.41% | +4.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.6602 | +0.57% | -0.03% | -4.14% | +3.72% | -4.71% | +1.69% | +34.14% | +28.50% | - | - | - | - | ||
| ASP-TOPBRAND | 10.7861 | -0.08% | +1.46% | -2.00% | +0.20% | -15.87% | -23.29% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.2584 | +1.25% | -0.07% | -3.56% | -6.46% | -12.49% | -22.55% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.6166 | +2.49% | -5.19% | -17.18% | -12.40% | -34.26% | -28.90% | +11.17% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.0218 | +2.50% | -5.14% | -16.80% | -11.91% | -33.63% | -28.77% | +10.55% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0743 | +0.07% | +0.09% | -1.14% | +0.34% | -2.14% | -1.57% | -0.05% | +0.26% | - | - | - | - | ||
| B-ACTIVE | 23.4013 | +0.36% | +0.26% | -2.91% | -1.93% | -9.93% | -17.29% | +6.86% | -0.69% | - | - | - | - | ||
| B-ASEAN | 11.0225 | -0.33% | -1.74% | -4.11% | +2.29% | -5.48% | -5.59% | +13.85% | -1.12% | - | - | - | - | ||
| B-ASEANRMF T | 10.1513 | -0.31% | -1.70% | -4.00% | +2.42% | -5.25% | -5.36% | +14.86% | -0.90% | - | - | - | - | ||
| B-ASIA | 13.1122 | +1.99% | +3.21% | -5.53% | -7.81% | -14.31% | -13.75% | +17.26% | +4.57% | - | - | - | - | ||
| B-ASIARMF T | 10.8887 | +2.08% | +3.30% | -5.72% | -7.93% | -14.37% | -14.05% | +15.45% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.7640 | +0.38% | -0.05% | -4.21% | +0.83% | -0.07% | +2.57% | +2.40% | -13.85% | 6.63% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.5133 | +0.07% | -0.29% | -3.64% | +1.16% | -0.08% | -1.40% | -1.03% | -15.05% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.7944 | +0.08% | -0.26% | -3.61% | +1.13% | -0.11% | -1.54% | -1.05% | -17.24% | - | - | - | - | ||
| B-BHARATA | 13.6609 | -0.16% | +2.31% | -2.22% | +6.16% | -6.50% | -7.39% | +58.34% | +41.49% | - | - | - | - | ||
| BCAP D | 2.3766 | +0.49% | -0.61% | -3.09% | +1.25% | -4.06% | -2.37% | -3.45% | -6.15% | 38.74% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.0064 | +0.52% | +0.90% | -1.54% | -1.42% | -5.18% | -7.47% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.2448 | +0.75% | +1.25% | -1.99% | -1.85% | -6.97% | -9.78% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.3100 | +0.89% | +1.40% | -2.26% | -2.11% | -7.92% | -10.95% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.9273 | +3.21% | +1.83% | -3.12% | -0.83% | -12.09% | -15.48% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.2479 | +5.24% | +2.87% | -9.93% | -23.36% | -22.58% | -39.13% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.9252 | +2.57% | +3.10% | -2.37% | -1.35% | -20.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.2729 | +1.14% | +2.37% | -2.21% | -1.29% | -9.16% | -11.60% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.6787 | +0.21% | +1.91% | -2.17% | -3.86% | -8.70% | -13.47% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 10.0095 | -0.02% | +0.05% | -0.41% | -0.00% | -1.21% | -2.25% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 8.7596 | +0.89% | +1.65% | -2.69% | -3.49% | -9.03% | -12.02% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 8.2063 | +2.57% | +3.15% | -3.75% | -4.48% | -15.87% | -16.38% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 11.2266 | +0.09% | +4.84% | +3.25% | +0.20% | -0.04% | +7.66% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.1135 | +0.45% | +1.80% | -5.22% | -4.28% | -16.11% | -15.04% | 0.00% | 0.00% | 4.32% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.6324 | +0.31% | +0.68% | -2.02% | -2.01% | -5.52% | -7.26% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.8943 | +0.10% | +0.42% | -0.81% | -0.84% | -2.90% | -4.42% | -1.99% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.4195 | +0.10% | +0.40% | -0.92% | -1.16% | -3.47% | -5.62% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 9.9443 | +0.29% | +0.62% | -1.15% | -1.12% | -3.93% | -5.79% | -1.32% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.5279 | +0.28% | +0.61% | -1.23% | -1.34% | -4.37% | -6.77% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.0362 | +0.60% | +1.13% | -1.73% | -1.62% | -6.43% | -9.48% | -0.51% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.7863 | +0.58% | +1.12% | -1.88% | -2.03% | -6.52% | -9.43% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.1704 | +0.82% | +1.34% | -2.15% | -1.97% | -7.66% | -10.64% | +1.25% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.0111 | +0.80% | +1.31% | -2.15% | -2.08% | -7.59% | -10.71% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.3797 | +0.92% | +1.43% | -2.36% | -2.20% | -8.34% | -11.27% | +3.59% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.1087 | +0.92% | +1.42% | -2.35% | -2.25% | -8.41% | -11.55% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0902 | -0.01% | +0.05% | -0.11% | +0.14% | -0.76% | -0.84% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.2285 | +0.26% | -0.61% | -2.70% | +3.33% | -1.05% | +1.92% | -4.26% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.2496 | +0.56% | -0.24% | -2.59% | +3.62% | -3.29% | +0.82% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.2771 | +0.82% | +0.00% | -4.40% | +0.61% | -6.28% | -8.97% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.1565 | +0.34% | -0.11% | -3.78% | +1.48% | -5.71% | -4.77% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.8672 | +0.19% | +0.25% | -4.36% | -2.51% | -22.40% | -21.54% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.3854 | +2.01% | +4.74% | +0.04% | -0.55% | -10.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 37.4714 | +2.03% | +4.76% | +0.51% | -0.56% | -6.31% | -10.14% | +36.99% | +28.07% | - | - | - | - | ||
| BCARERMF T | 14.0138 | +2.03% | +4.77% | +0.53% | -0.55% | -6.31% | -10.06% | +36.75% | +27.11% | - | - | - | - | ||
| B-CHINAARMF T | 7.9925 | -0.17% | +0.08% | -7.31% | -18.51% | -17.12% | -29.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.3384 | +0.72% | -0.08% | -6.25% | -17.26% | -14.12% | -29.44% | +28.09% | 0.00% | 7.50% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.5713 | +0.60% | -0.13% | -5.85% | -16.36% | -13.49% | -28.09% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.7996 | +0.49% | -0.70% | -3.50% | +0.92% | -3.14% | -0.01% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 92.2833 | +0.29% | -0.56% | -3.73% | +0.65% | -5.30% | -3.59% | -6.57% | -9.99% | - | - | - | - | ||
| B-FINTECH | 6.0522 | +5.03% | +4.10% | -0.87% | +5.41% | -20.42% | -40.56% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4576 | -0.03% | +0.21% | -0.42% | -0.02% | -0.67% | -0.92% | +0.78% | +4.48% | - | - | - | - | ||
| B-FLEX | 17.5986 | +0.02% | +0.09% | -1.37% | -0.67% | -3.26% | -5.17% | -7.35% | -11.50% | - | - | - | - | ||
| BFLRMF T | 59.1758 | +0.24% | -0.53% | -3.31% | +0.57% | -4.82% | -3.32% | -7.95% | -9.75% | - | - | - | - | ||
| BFRMF T | 14.9057 | -0.05% | +0.26% | -0.58% | -0.03% | -1.05% | -1.49% | +0.20% | +3.21% | - | - | - | - | ||
| B-FUTURE D | 10.0081 | +2.91% | +1.80% | -3.99% | +1.41% | -22.04% | -33.32% | +29.17% | 0.00% | 5.50% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.1239 | +2.88% | +1.89% | -3.88% | +1.78% | -21.97% | -32.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.4953 | +2.64% | +1.64% | -3.74% | +1.57% | -20.92% | -31.92% | 0.00% | 0.00% | 2.94% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.5766 | +2.83% | +4.78% | -1.43% | +0.26% | -14.87% | -18.51% | +21.62% | +17.99% | - | - | - | - | ||
| B-GLOBALRMF T | 12.9756 | +2.80% | +4.75% | -1.34% | +0.40% | -14.78% | -18.36% | +22.03% | +17.66% | - | - | - | - | ||
| B-GLOB-INFRA | 9.3980 | +1.26% | +3.43% | -6.28% | -6.89% | -9.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.4524 | -0.26% | +1.64% | +1.80% | -0.06% | -1.52% | +6.42% | +34.82% | +41.73% | - | - | - | - | ||
| BGOLDRMF T | 13.9448 | -0.25% | +1.69% | +1.86% | -0.01% | -1.51% | +6.36% | +33.73% | +40.46% | - | - | - | - | ||
| B-GTO | 7.3630 | +3.39% | +5.38% | -1.76% | +2.04% | -21.12% | -30.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.4785 | +3.36% | +5.35% | -1.78% | +1.86% | -21.21% | -30.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.9070 | +3.30% | +5.26% | -1.87% | +1.77% | -21.17% | -30.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.9907 | +1.03% | +1.15% | -2.38% | +0.96% | -7.76% | -10.53% | -0.94% | +2.04% | - | - | - | - | ||
| B-HY (UH) AI | 12.1011 | -0.19% | +0.22% | +0.18% | +5.68% | +1.99% | -2.12% | +19.51% | +15.74% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.0550 | +0.16% | -0.74% | -3.09% | +2.37% | -2.42% | +0.59% | -8.86% | -12.00% | 2.59% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.1714 | +0.07% | -0.52% | -1.68% | +0.54% | -1.75% | -0.70% | +0.90% | +9.52% | - | - | - | - | ||
| B-INCOMESSF T | 10.3431 | +0.06% | -0.49% | -1.59% | +0.47% | -1.76% | -0.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.8006 | -0.18% | +2.04% | -2.57% | +9.91% | -4.90% | -6.69% | +59.56% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.0779 | +0.50% | +0.38% | -2.14% | +6.73% | +2.59% | +5.16% | +0.10% | -1.13% | - | - | - | - | ||
| B-INNOTECH | 21.5457 | +4.08% | +4.47% | -2.38% | +1.46% | -14.89% | -14.23% | +63.13% | +98.84% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.8937 | +4.09% | +4.49% | -2.42% | +1.40% | -14.81% | -14.17% | +61.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.7990 | +3.56% | +3.88% | -2.30% | +1.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.8723 | -0.31% | -0.29% | -4.31% | -1.36% | -5.29% | -4.66% | -10.61% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.3449 | -0.30% | -0.31% | -4.14% | -1.41% | -5.30% | -4.59% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8078 | +0.50% | -0.73% | -3.50% | +0.89% | -3.35% | -0.20% | -0.19% | -3.89% | - | - | - | - | ||
| BKA2 | 36.0906 | +0.50% | -0.74% | -3.51% | +0.90% | -3.35% | -0.04% | +0.19% | -3.06% | - | - | - | - | ||
| BKD D | 3.2485 | +0.51% | -0.74% | -3.59% | +0.71% | -3.44% | -0.02% | -0.75% | -3.14% | 11.09% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.3388 | +0.13% | -0.93% | -3.44% | -0.14% | -4.52% | -2.91% | -7.14% | -4.07% | - | - | - | - | ||
| B-LTF T | 39.4739 | +0.25% | -0.55% | -3.61% | +0.99% | -4.96% | -3.40% | -6.01% | -9.56% | - | - | - | - | ||
| BLTF75 T | 27.8982 | +0.27% | -0.39% | -3.00% | +0.85% | -3.91% | -2.41% | -6.58% | -8.05% | - | - | - | - | ||
| BM70SSF D T | 10.6199 | +0.27% | -0.44% | -2.20% | +1.40% | -2.71% | -0.73% | 0.00% | 0.00% | 1.94% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.7133 | +1.83% | +1.47% | -2.52% | -1.59% | -10.78% | -14.28% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9197 | +0.43% | +0.31% | -0.94% | -0.41% | -3.26% | -4.46% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.8807 | +0.97% | +0.69% | -1.65% | -0.96% | -6.38% | -8.59% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.8385 | +0.48% | -0.80% | -4.45% | +0.79% | -6.35% | -3.38% | -3.59% | -3.22% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.7345 | +1.29% | +1.15% | -4.55% | +4.11% | -1.69% | -0.03% | +35.46% | 0.00% | - | - | - | - | ||
| BMSCITH D | 10.7808 | +0.25% | -0.62% | -2.74% | +0.64% | -3.53% | -0.42% | -5.91% | -4.12% | 2.78% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 9.2161 | -0.24% | +3.01% | -0.67% | +7.37% | -4.38% | -15.50% | -16.42% | -20.55% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.9895 | -1.17% | +0.28% | -2.11% | -11.14% | -8.79% | -30.49% | -17.47% | -27.79% | - | - | - | - | ||
| B-SENIOR | 12.6521 | +0.08% | +0.28% | -1.09% | +0.87% | -0.82% | -0.79% | +0.74% | +4.30% | - | - | - | - | ||
| B-SENIOR-X | 9.9351 | +0.35% | -0.32% | -1.77% | -0.97% | -2.97% | -4.98% | -1.35% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.0380 | +0.32% | -0.51% | -4.10% | +1.35% | -3.91% | -0.30% | -2.56% | -1.30% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 9.8002 | +3.04% | +1.74% | -2.45% | +4.56% | -8.55% | -11.16% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.1456 | +3.03% | +1.73% | -2.47% | +4.49% | -8.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.2008 | +2.82% | +1.60% | -2.34% | +4.19% | -8.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.8786 | +0.35% | -0.53% | -4.04% | +0.93% | -4.63% | +0.95% | -1.01% | +2.64% | 6.40% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9060 | +0.31% | -0.55% | -4.02% | +0.99% | -4.65% | +0.71% | -1.45% | -2.41% | - | - | - | - | ||
| B-SM-RMF T | 12.4033 | +1.02% | +0.16% | -4.66% | +0.38% | -11.46% | -10.57% | +8.07% | -12.92% | - | - | - | - | ||
| B-THAICG | 8.7567 | +0.08% | -0.99% | -4.71% | -1.39% | -4.74% | -5.05% | -9.47% | -12.41% | - | - | - | - | ||
| BTK | 17.6684 | +0.53% | -0.17% | -1.89% | +3.96% | -6.46% | +4.89% | +1.33% | -5.73% | - | - | - | - | ||
| B-TNTV | 13.4163 | +0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.26% | +1.09% | +3.21% | - | - | - | - | ||
| B-TOPTENLTF T | 9.4037 | +0.18% | -1.21% | -2.98% | +1.74% | -2.71% | -3.41% | -8.04% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7965 | +0.18% | -1.21% | -2.98% | +1.72% | -2.73% | -3.46% | -8.18% | 0.00% | - | - | - | - | ||
| BTP | 46.7743 | +0.18% | -1.22% | -3.01% | +1.68% | -2.81% | -3.72% | -8.15% | -7.69% | - | - | - | - | ||
| B-TREASURY | 11.2705 | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.28% | +1.17% | +3.44% | - | - | - | - | ||
| B-USALPHA D | 7.9103 | +3.26% | +1.46% | -2.57% | +4.13% | -14.19% | -17.50% | 0.00% | 0.00% | 1.90% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.7609 | +3.27% | +1.46% | -2.74% | +3.79% | -14.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-USALPHASSF T | 7.8303 | +3.02% | +1.34% | -2.45% | +3.73% | -13.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 8.6331 | -2.31% | -7.03% | -13.62% | -5.28% | -16.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 8.5045 | -2.20% | -6.81% | -13.43% | -5.18% | -16.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 57.7237 | +0.37% | -0.58% | -2.42% | +3.42% | -2.11% | +1.28% | -0.32% | +1.52% | - | - | - | - | ||
| CG-RMF T | 11.2858 | +0.37% | -0.58% | -2.40% | +3.41% | -2.03% | +1.31% | -0.65% | +1.45% | - | - | - | - | ||
| CHINA D | 6.7695 | +3.97% | +3.83% | -0.61% | -11.73% | -5.02% | -15.33% | +28.59% | +6.70% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6529 | +0.33% | -0.30% | -1.31% | +3.41% | -0.07% | -0.90% | +1.35% | -8.86% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.5283 | +2.24% | +3.79% | -5.84% | -7.18% | -18.51% | -21.75% | -0.54% | -3.71% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 7.9485 | +0.26% | -1.88% | -9.74% | -18.89% | -17.13% | -35.07% | -24.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.5214 | +0.66% | -0.05% | -2.00% | +2.11% | -3.57% | -10.59% | +18.76% | +5.44% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3577 | +0.00% | +0.01% | -0.01% | -0.03% | -0.06% | -0.11% | +0.07% | +1.78% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.2252 | +0.39% | -0.60% | -2.36% | +4.14% | -1.19% | +0.85% | -3.14% | -10.12% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 13.9230 | -0.04% | +0.18% | -0.43% | -0.21% | -0.67% | -0.74% | +2.14% | +5.70% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.1707 | -1.46% | -0.27% | -6.87% | -8.47% | -10.31% | -2.18% | +5.56% | +9.24% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.0223 | +4.54% | +5.58% | -2.58% | -0.59% | -23.96% | -31.83% | +4.15% | 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 | 9.8841 | -1.28% | +0.90% | -3.59% | -3.53% | -14.07% | -10.64% | -1.63% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.1122 | -0.07% | +5.00% | -3.50% | +2.39% | -27.18% | -41.20% | -1.34% | +11.61% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 7.8547 | +1.80% | +4.40% | -8.55% | -8.77% | -25.86% | -23.17% | -19.07% | -7.09% | 2.04% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.6400 | +3.24% | +4.30% | -1.89% | -3.68% | -14.07% | -18.24% | +10.58% | +2.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1377 | +0.75% | +1.09% | -2.36% | -0.62% | -6.22% | -5.54% | -4.47% | -9.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5772 | +0.00% | +0.02% | +0.03% | +0.11% | +0.13% | +0.30% | +1.35% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2745 | +0.00% | -0.08% | -0.07% | +0.02% | -0.07% | -0.08% | +0.68% | +3.27% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5929 | +0.00% | +0.02% | +0.03% | +0.11% | +0.13% | +0.31% | +1.36% | +3.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.0079 | +0.48% | -0.50% | -2.04% | +4.70% | -0.66% | +0.73% | +5.09% | -3.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.7369 | +0.48% | -0.91% | -2.44% | +4.27% | -1.06% | -2.33% | -0.36% | -10.87% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3691 | +0.48% | -0.50% | -2.04% | +4.70% | -0.66% | +0.73% | +5.10% | -2.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2885 | -0.04% | +0.18% | -0.41% | -0.10% | -0.47% | -0.61% | +2.26% | +6.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3045 | -0.04% | +0.18% | -0.41% | -0.10% | -0.47% | -0.61% | +2.26% | +6.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.6854 | -0.03% | +4.16% | -0.21% | -4.01% | -12.46% | -4.83% | +7.21% | +18.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.4449 | -0.03% | +4.16% | -0.22% | -4.01% | -12.46% | -4.83% | +7.27% | +17.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.6524 | -0.18% | +0.51% | -5.26% | -3.29% | -7.70% | -8.05% | -20.30% | +5.08% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.4780 | -0.18% | +0.13% | -5.62% | -3.65% | -8.05% | -8.40% | -20.16% | +4.29% | 1.05% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 8.7530 | -0.17% | +0.49% | -5.35% | -3.47% | -8.41% | -8.93% | -21.51% | 0.00% | 0.29% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.1063 | -0.16% | +0.52% | -5.30% | -3.27% | -8.04% | -8.34% | -20.13% | +5.29% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 5.8696 | -1.84% | +0.66% | -9.64% | -13.19% | -30.31% | -37.00% | -19.93% | -42.01% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.3154 | +0.47% | -0.46% | -1.91% | +4.94% | -0.06% | +1.93% | +7.35% | -0.18% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2435 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.33% | +0.55% | +1.50% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0864 | +0.43% | -0.59% | -2.32% | +3.77% | -1.40% | -0.37% | +1.39% | -4.79% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7651 | +0.01% | +0.01% | +0.02% | +0.06% | +0.10% | +0.18% | +0.80% | +2.78% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 11.0087 | -3.42% | -8.03% | -17.75% | -11.48% | -26.50% | -25.04% | +28.41% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5970 | -0.02% | -0.03% | -0.11% | -0.17% | -0.61% | -1.05% | -1.25% | +0.41% | - | - | - | - | ||
| CPRMF2 T | 15.2562 | -0.01% | +0.02% | -0.37% | -0.04% | -0.98% | -1.38% | -0.31% | +3.00% | - | - | - | - | ||
| CPRMF3 T | 15.2560 | -0.06% | +0.16% | -0.76% | +0.04% | -1.92% | -3.23% | -4.08% | -2.90% | - | - | - | - | ||
| CPRMF4 T | 15.2958 | -0.07% | +0.10% | -0.71% | -0.01% | -1.76% | -2.92% | -3.37% | -2.11% | - | - | - | - | ||
| CPRMF5 T | 14.9795 | -0.36% | +0.47% | -1.67% | -0.59% | -2.83% | -4.35% | -4.39% | -2.68% | - | - | - | - | ||
| DE-1 D | 5.7677 | +0.48% | -0.80% | -4.52% | +0.75% | -6.48% | -3.35% | -3.76% | -2.78% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.1005 | +0.55% | +0.08% | -3.30% | +2.64% | -3.83% | +6.36% | +2.74% | -10.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.1198 | -1.28% | +2.68% | -2.39% | +2.85% | -8.93% | -9.05% | +9.24% | +6.61% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1555 | +0.28% | +0.06% | -5.84% | +3.66% | -2.22% | -1.71% | -3.12% | +13.98% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 92.7084 | +0.36% | -0.61% | -2.45% | +3.16% | -1.94% | +3.54% | -2.81% | -4.36% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.1027 | +0.16% | -0.69% | -3.61% | +1.23% | -4.49% | -2.14% | -7.92% | -12.99% | - | - | - | - | ||
| FLEX-RMF T | 24.9560 | +0.16% | -0.69% | -3.58% | +1.27% | -4.47% | -2.04% | -7.78% | -9.23% | - | - | - | - | ||
| F-RMF T | 15.7822 | -0.00% | +0.04% | +0.04% | +0.11% | +0.09% | +0.32% | +0.54% | +3.72% | - | - | - | - | ||
| GBRMF T | 14.5157 | -0.05% | +0.14% | -0.27% | -0.09% | +0.07% | +0.89% | +0.34% | +3.53% | - | - | - | - | ||
| GC | 12.5013 | -1.36% | -1.74% | -10.90% | -19.31% | -20.74% | -40.03% | -5.91% | -16.17% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.6068 | +0.77% | +2.69% | +1.89% | -1.54% | -1.38% | +6.84% | +36.33% | +42.97% | - | - | - | - | ||
| GOLD-RMF-A T | 11.8828 | +0.01% | +3.73% | +0.19% | -2.84% | -9.23% | -2.35% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7369 | +0.83% | +1.18% | -2.60% | +3.00% | -5.75% | -23.36% | -1.85% | +2.97% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.9689 | +0.61% | -0.55% | -4.45% | +0.95% | -3.81% | -1.81% | +0.59% | +5.17% | 9.16% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.2361 | +0.59% | -0.56% | -4.43% | +1.04% | -3.64% | -1.67% | +2.37% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.3000 | +2.30% | +5.55% | -0.03% | -0.40% | +0.03% | +21.17% | +23.54% | -10.25% | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9851 | -0.21% | -3.44% | -3.55% | +1.13% | -9.68% | -17.85% | -8.30% | -24.15% | - | - | - | - | ||
| I-DEVELOP | 9.2935 | -0.55% | +1.95% | -3.77% | -2.71% | -18.38% | -27.18% | -5.81% | -13.71% | - | - | - | - | ||
| I-GOLD | 15.8732 | +2.33% | +4.39% | -0.68% | -5.95% | -11.15% | -3.48% | +12.70% | +23.78% | - | - | - | - | ||
| I-GOLD7S2 | 7.6482 | -0.66% | +2.37% | +0.70% | -3.74% | -11.16% | -4.69% | +7.88% | +13.69% | - | - | - | - | ||
| I-GOLD7S3 | 7.9585 | -0.67% | +2.20% | +0.59% | -3.86% | -11.58% | -5.05% | +7.66% | +13.90% | - | - | - | - | ||
| I-GOLDRMF T | 11.9985 | +2.28% | +4.47% | -0.50% | -5.97% | -11.16% | -3.56% | +10.55% | +20.21% | - | - | - | - | ||
| IN-RMF T | 29.1953 | +0.47% | +0.31% | -2.19% | +6.52% | +2.20% | +4.42% | +0.33% | +0.37% | - | - | - | - | ||
| I-OIL | 4.1264 | +2.19% | +6.20% | -0.23% | -2.53% | -2.17% | +29.63% | +4.52% | +5.94% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 8.7914 | +1.64% | +3.39% | -9.06% | -10.96% | -27.09% | -26.86% | 0.00% | 0.00% | 7.56% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.0681 | +0.36% | -0.73% | -1.93% | -2.46% | -7.16% | -10.45% | -9.91% | -4.32% | 2.21% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.9728 | +0.00% | -0.81% | -3.77% | +1.97% | -3.09% | -0.72% | -8.90% | -5.92% | - | - | - | - | ||
| JB25LTF D T | 20.2762 | +0.00% | -0.82% | -3.81% | +1.86% | -3.36% | -1.18% | -10.67% | -8.23% | 2.56% | 2 | 14/07/22 | 0.1900 | ||
| JB25RMF T | 34.6368 | +0.00% | -0.82% | -3.81% | +1.86% | -3.33% | -1.18% | -10.25% | -8.28% | - | - | - | - | ||
| JBPLTF D T | 17.3228 | 0.00% | -0.58% | -2.71% | +1.27% | -2.46% | -0.96% | -8.63% | -6.59% | 2.02% | 2 | 14/07/22 | 0.1600 | ||
| JSM | 20.3149 | +0.19% | +3.48% | +0.94% | +4.40% | -1.55% | -5.52% | +10.12% | +10.49% | - | - | - | - | ||
| K2035RMF T | 8.6322 | -0.37% | +2.11% | -2.51% | -2.26% | -16.44% | -19.81% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.5954 | -0.37% | +2.13% | -2.46% | -2.17% | -16.27% | -19.91% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.5626 | +0.15% | -1.13% | -5.76% | +0.12% | -7.15% | -6.77% | -10.31% | -9.69% | 2.06% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.5888 | +0.02% | -0.01% | -0.93% | +0.04% | -1.27% | -0.63% | +4.70% | +6.56% | - | - | - | - | ||
| K-2510 | 17.4817 | +0.03% | -0.07% | -1.55% | -0.15% | -2.04% | -1.15% | +5.36% | +6.74% | - | - | - | - | ||
| K-2520 | 20.6587 | +0.07% | -0.23% | -2.41% | -0.05% | -3.04% | -1.69% | +6.85% | +7.49% | - | - | - | - | ||
| K-2530 | 22.9810 | +0.08% | -0.25% | -2.72% | -0.08% | -3.42% | -1.36% | +8.92% | +7.76% | - | - | - | - | ||
| K70LTF-C(L) D T | 13.9491 | +0.23% | -0.40% | -1.86% | +0.48% | -4.16% | -2.84% | -4.79% | -5.75% | 4.87% | 2 | 14/09/22 | 0.1600 | ||
| K-AEC | 10.7849 | -0.61% | -2.71% | -3.97% | +1.31% | -4.66% | -2.38% | +9.86% | +1.24% | - | - | - | - | ||
| KAF D | 19.6883 | +0.44% | +0.64% | -1.58% | +1.81% | -3.04% | -0.81% | +14.61% | +13.67% | 7.84% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 9.9829 | +0.09% | -0.10% | -0.76% | -0.29% | -2.06% | -4.08% | -0.34% | -0.26% | - | - | - | - | ||
| K-AGRI D | 4.8421 | +0.56% | +0.23% | -0.87% | +3.61% | -7.54% | +5.38% | +27.77% | +2.07% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.0928 | -0.21% | -2.95% | -5.64% | -5.49% | -17.47% | -28.19% | -24.54% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.3687 | -0.31% | +0.65% | -7.05% | -5.40% | -19.48% | -21.44% | +7.83% | -3.39% | 8.54% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.2976 | +3.23% | +0.03% | -3.27% | -7.16% | -18.32% | -31.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 6.8088 | +0.13% | +1.16% | -5.70% | -10.73% | -19.51% | -25.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.0673 | +4.49% | +2.92% | -7.44% | -16.46% | -24.81% | -40.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.6465 | +0.60% | -0.04% | -2.71% | +3.63% | -1.71% | +8.14% | +0.70% | -12.33% | - | - | - | - | ||
| KBLRMF T | 28.5785 | +0.05% | -0.05% | -2.31% | -0.21% | -3.05% | -2.34% | +4.50% | +4.22% | - | - | - | - | ||
| K-CASH | 13.2810 | +0.00% | +0.01% | +0.04% | +0.09% | +0.17% | +0.32% | +1.37% | +3.98% | - | - | - | - | ||
| K-CBOND-A | 18.1102 | -0.02% | +0.18% | -0.33% | +0.12% | -0.54% | -0.57% | +2.18% | +6.54% | - | - | - | - | ||
| K-CCTV | 10.8499 | +0.53% | +0.15% | -7.99% | -17.95% | -18.02% | -28.73% | -12.01% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.2183 | +2.16% | +0.10% | -1.42% | +6.67% | -16.57% | -24.61% | +65.44% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.1565 | +2.15% | +0.14% | -1.39% | +6.58% | -16.52% | -24.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.2026 | +2.16% | +0.10% | -1.42% | +6.66% | -16.58% | -24.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 5.8451 | +4.42% | +3.31% | -6.53% | -19.87% | -14.99% | -34.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.7787 | +4.42% | +3.31% | -6.53% | -19.89% | -15.00% | -34.77% | -36.22% | -42.29% | 6.92% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 5.8311 | +4.41% | +3.27% | -6.59% | -19.90% | -14.98% | -34.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 5.8673 | +4.42% | +3.31% | -6.54% | -19.90% | -15.02% | -34.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.4267 | +0.02% | +0.82% | -3.34% | -13.23% | -6.38% | -18.46% | -7.56% | -2.53% | - | - | - | - | ||
| K-CLIMATE | 10.2780 | +3.23% | +4.66% | -5.28% | -2.13% | -18.57% | -16.45% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 15.9608 | +0.36% | -0.71% | -2.61% | +0.72% | -5.59% | -3.30% | -7.53% | -9.32% | 4.39% | 2 | 14/09/22 | 0.2400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.1442 | +0.26% | +0.04% | -4.69% | +4.74% | -0.04% | +2.38% | +6.30% | +23.34% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.0235 | +0.35% | -0.71% | -4.00% | +0.75% | -5.59% | -3.52% | -7.29% | -6.66% | - | - | - | - | ||
| KEQRMF T | 32.3290 | +0.24% | -0.89% | -4.26% | +0.74% | -5.86% | -2.28% | +0.79% | +5.55% | - | - | - | - | ||
| K-EQUITY D | 15.7921 | +0.26% | -0.57% | -4.48% | +0.88% | -5.67% | -2.26% | -6.44% | -5.01% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 15.2864 | +0.88% | +7.42% | -3.71% | -0.42% | -21.63% | -25.38% | +14.74% | +16.73% | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.5307 | +0.88% | +7.41% | -3.72% | -0.36% | -21.69% | -25.03% | +19.47% | +21.11% | 9.02% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 8.8296 | +1.08% | -0.64% | -7.21% | -4.80% | -14.78% | -16.15% | +0.74% | +3.64% | 10.19% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 10.6642 | +3.82% | +3.78% | -4.40% | -4.14% | -18.80% | -20.81% | +18.26% | 0.00% | - | - | - | - | ||
| K-EUX | 13.1982 | -0.90% | +3.37% | -1.08% | +3.20% | -8.62% | -11.39% | +8.67% | +10.76% | - | - | - | - | ||
| KFACHINA-A | 8.2429 | -0.03% | +1.20% | -6.18% | -19.47% | -20.01% | -29.39% | -15.92% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 5.7906 | -0.03% | +1.20% | -6.17% | -19.58% | -20.06% | -29.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 5.7953 | -0.03% | +1.20% | -6.18% | -19.46% | -20.01% | -29.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1450 | -0.03% | +0.28% | -0.47% | -0.05% | -0.39% | -0.41% | +2.80% | +8.61% | - | - | - | - | ||
| KFAFIXRMF T | 10.7720 | -0.03% | +0.22% | -0.38% | +0.08% | -0.45% | -0.63% | +2.69% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1453 | -0.03% | +0.28% | -0.47% | -0.05% | -0.39% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 5.9496 | +0.09% | +0.11% | -4.19% | -5.14% | -17.95% | -33.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.2637 | +0.57% | +1.26% | -3.32% | -5.79% | -12.17% | -15.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.2630 | +0.57% | +1.26% | -3.32% | -5.79% | -12.17% | -15.03% | -11.72% | -6.53% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.0083 | +3.14% | +1.95% | -2.47% | -4.00% | -7.41% | -21.21% | +1.69% | -2.81% | - | - | - | - | ||
| KFCASH-A | 13.3760 | +0.00% | +0.01% | +0.03% | +0.06% | +0.11% | +0.24% | +0.91% | +2.87% | - | - | - | - | ||
| KFCASHPLUS | 12.2856 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.25% | +0.94% | +2.97% | - | - | - | - | ||
| KFCASHRMF T | 13.2925 | +0.00% | +0.01% | +0.03% | +0.07% | +0.14% | +0.26% | +0.94% | +2.90% | - | - | - | - | ||
| KFCASHSSF T | 13.3758 | +0.00% | +0.01% | +0.03% | +0.05% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 5.6278 | -0.71% | +4.56% | -5.79% | -17.51% | -15.83% | -25.00% | -37.17% | -49.97% | - | - | - | - | ||
| KFCHINARMF T | 9.6285 | +5.34% | +4.24% | -6.42% | -15.27% | -21.80% | -27.62% | -3.62% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4626 | -0.17% | +1.45% | -3.91% | -2.27% | -11.77% | -12.71% | -3.44% | -0.30% | - | - | - | - | ||
| KFCLIMA-A | 8.1889 | -1.57% | +3.11% | -6.40% | -1.95% | -19.04% | -21.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.4489 | -1.60% | +3.07% | -6.59% | -2.09% | -19.08% | -25.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.4445 | -1.56% | +3.09% | -6.65% | -2.22% | -19.18% | -25.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.5654 | +0.22% | +0.14% | -8.16% | -23.39% | -15.77% | -33.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.1272 | -0.64% | +0.98% | -3.38% | -3.88% | -11.36% | -12.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4417 | -0.45% | +0.04% | -3.05% | -1.30% | -6.33% | -11.42% | -4.47% | -1.75% | - | - | - | - | ||
| KFCYBER-A | 7.2159 | +1.37% | +5.77% | -1.00% | -3.84% | -30.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.5513 | -0.60% | +0.10% | -3.94% | -3.64% | -12.74% | -20.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.5514 | -0.60% | +0.10% | -3.94% | -3.64% | -12.74% | -20.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.5389 | +0.39% | -0.62% | -3.82% | -2.04% | -9.84% | -8.25% | -18.02% | -21.98% | - | - | - | - | ||
| KFDIVSSF D T | 9.7689 | +0.37% | -0.61% | -3.78% | -2.03% | -9.77% | -8.12% | 0.00% | 0.00% | 2.56% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.9421 | +0.86% | +0.50% | -2.34% | +1.69% | -2.42% | -2.59% | +7.00% | -10.93% | 7.24% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0118 | +0.83% | +0.37% | -2.37% | +1.23% | -2.80% | -2.23% | +16.93% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.0931 | +0.88% | +0.56% | -2.32% | +1.71% | -2.46% | -2.56% | +13.33% | -4.51% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.9552 | +0.35% | +2.95% | -3.89% | +0.63% | -17.40% | -23.05% | -13.01% | -28.78% | - | - | - | - | ||
| KFENFIX | 10.1746 | -0.09% | +0.37% | -0.77% | -0.27% | -0.92% | -1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.2418 | +0.19% | -0.63% | -3.99% | +0.87% | -3.20% | -0.45% | -3.81% | -0.66% | - | - | - | - | ||
| KFENS50SSF D T | 22.5606 | +0.19% | -0.64% | -4.00% | +0.85% | -3.25% | -0.46% | 0.00% | 0.00% | 5.54% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 81.4379 | +0.20% | -0.50% | -4.39% | +0.06% | -5.37% | -1.19% | +15.11% | +8.91% | - | - | - | - | ||
| KFEQRMF T | 24.8904 | +0.78% | -0.04% | -3.56% | +0.38% | -4.58% | -3.57% | -10.32% | -25.11% | - | - | - | - | ||
| KF-EUROPE | 15.2287 | +1.13% | +9.04% | -0.24% | -0.12% | -21.74% | -30.43% | +19.43% | +3.07% | - | - | - | - | ||
| KFEURORMF T | 13.6789 | +0.97% | +8.10% | -1.45% | -0.35% | -22.20% | -28.17% | +20.04% | +3.56% | - | - | - | - | ||
| KFFIN-D D | 5.8510 | +0.97% | -0.26% | -3.69% | +2.87% | -5.94% | +1.54% | -5.31% | -9.98% | 29.05% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 21.5365 | +0.56% | +0.02% | -3.68% | -1.18% | -9.30% | -9.91% | -13.44% | -21.67% | - | - | - | - | ||
| KFFLEX2RMF T | 47.6160 | +0.56% | +0.02% | -3.67% | -1.20% | -9.38% | -9.81% | -13.57% | -22.19% | - | - | - | - | ||
| KFFLEX-D D | 5.5620 | +0.56% | +0.01% | -3.72% | -1.11% | -9.18% | -9.51% | -12.84% | -19.45% | 8.09% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.5024 | -0.29% | +3.92% | -4.07% | -3.57% | -15.77% | -13.89% | +10.92% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.2042 | -0.29% | +3.92% | -4.07% | -3.57% | -15.77% | -13.74% | +14.11% | +31.57% | 18.47% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.0913 | -0.29% | +3.95% | -4.10% | -3.66% | -15.89% | -13.96% | +10.32% | +26.18% | - | - | - | - | ||
| KFGBRANSSF D T | 10.8499 | -0.28% | +3.97% | -4.16% | -3.80% | -15.90% | -14.04% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 8.8935 | -1.10% | +2.65% | -3.76% | -4.56% | -15.21% | -15.61% | 0.00% | 0.00% | 11.24% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0773 | +3.70% | +5.58% | -3.31% | -1.05% | -31.74% | -43.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3396 | +3.71% | +5.63% | -3.20% | -0.95% | -31.65% | -46.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3552 | +3.70% | +5.57% | -3.15% | -0.93% | -31.43% | -46.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.9635 | -0.88% | -1.59% | +0.41% | +1.63% | +5.80% | +3.84% | +22.92% | +18.62% | - | - | - | - | ||
| KFGMIL-A | 6.0483 | -0.60% | +3.83% | -7.43% | -3.84% | -27.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.8372 | -0.13% | +1.59% | +2.01% | +0.07% | -1.49% | +6.36% | +32.44% | +38.20% | - | - | - | - | ||
| KFGOLDRMF T | 12.4493 | -0.04% | +4.05% | -0.31% | -3.91% | -12.09% | -4.18% | +9.60% | +7.48% | - | - | - | - | ||
| KFGOOD | 9.4642 | +0.03% | -0.10% | -1.37% | -0.28% | -3.22% | -2.81% | -6.20% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4137 | +0.02% | -0.09% | -1.36% | -0.26% | -3.25% | -3.11% | -6.52% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8485 | -0.02% | +0.05% | -0.25% | +0.21% | -0.43% | -0.97% | +0.87% | +3.69% | - | - | - | - | ||
| KFGPROP-A | 8.9921 | -2.08% | -0.57% | -10.62% | -10.86% | -23.95% | -20.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 7.2237 | -2.08% | -0.57% | -10.62% | -10.86% | -23.96% | -20.21% | 0.00% | 0.00% | 17.30% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.4954 | +0.79% | -0.01% | -3.44% | +0.52% | -4.46% | -3.60% | -10.32% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8793 | +0.79% | -0.01% | -3.44% | +0.52% | -4.46% | -3.60% | -14.11% | -26.64% | 23.97% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.8349 | -0.64% | +3.27% | -5.02% | -1.22% | -36.27% | -52.63% | -2.33% | -6.05% | - | - | - | - | ||
| KFGTECHRMF T | 9.1958 | -0.64% | +3.24% | -5.03% | -1.19% | -36.45% | -52.94% | -3.17% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2568 | -0.01% | +0.05% | -0.85% | -0.06% | -1.71% | -1.98% | -4.01% | +0.18% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8533 | -0.01% | +0.02% | -0.84% | -0.09% | -1.92% | -2.27% | -4.33% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2571 | -0.01% | +0.05% | -0.85% | -0.06% | -1.71% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.6367 | +2.09% | -2.03% | -5.68% | -3.83% | -13.24% | -17.03% | +2.71% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.8314 | -0.35% | +2.95% | -1.07% | -0.74% | -11.57% | -7.25% | +37.63% | +25.28% | - | - | - | - | ||
| KF-HCHINAD D | 7.3121 | +5.16% | +4.02% | -6.47% | -15.15% | -21.62% | -27.57% | +3.02% | +6.24% | 10.26% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.7737 | -0.76% | +0.37% | +0.94% | +3.61% | -0.97% | +2.64% | +66.08% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8576 | -0.76% | +0.37% | +8.16% | +3.60% | -1.42% | +2.24% | +70.02% | +49.28% | 12.98% | 3 | 14/09/22 | 0.6000 | ||
| KFHEUROP-A | 15.6558 | +0.88% | +7.59% | -2.21% | -0.20% | -22.02% | -25.56% | +11.12% | +15.33% | - | - | - | - | ||
| KF-HGOLD | 9.5475 | -0.04% | +4.12% | -0.24% | -3.97% | -12.26% | -4.19% | +7.72% | +19.42% | - | - | - | - | ||
| KFHHCARE-A | 13.0795 | -0.35% | +2.92% | -1.10% | -0.97% | -11.69% | -7.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.1424 | -0.35% | +2.92% | -1.10% | -0.97% | -11.81% | -7.54% | 0.00% | 0.00% | 9.42% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.8105 | +4.18% | +4.60% | +1.13% | +3.50% | -8.02% | -17.64% | +23.80% | +5.77% | 8.32% | 1 | 14/09/22 | 0.1500 | ||
| KF-HSMUS | 11.5913 | +1.38% | +5.68% | -3.98% | +0.39% | -12.70% | -14.81% | +9.21% | +12.56% | - | - | - | - | ||
| KFHTECH-A | 13.6752 | -0.48% | +2.66% | -4.67% | +0.82% | -27.27% | -35.28% | +30.90% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.4051 | -0.19% | +1.40% | -3.96% | -2.25% | -11.64% | -12.60% | -3.21% | -0.07% | - | - | - | - | ||
| KF-INDIA | 11.1562 | -0.02% | +2.35% | -4.01% | +6.88% | -4.13% | -8.06% | +31.83% | +10.76% | - | - | - | - | ||
| KFINDIARMF T | 12.3738 | -0.04% | +2.41% | -3.93% | +6.95% | -4.22% | -8.31% | +31.12% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 8.9524 | +2.33% | +3.91% | -6.05% | -4.31% | -15.56% | -12.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.5634 | +2.26% | +3.81% | -6.00% | -4.35% | -15.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.2492 | -1.75% | +0.20% | -1.42% | -12.63% | -41.15% | -63.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6068 | -0.04% | +0.30% | -0.51% | +0.04% | -0.93% | -1.21% | +2.18% | +6.61% | - | - | - | - | ||
| K-FITL | 8.4779 | -0.77% | -1.47% | -8.37% | -5.53% | -19.65% | -28.23% | -14.29% | 0.00% | - | - | - | - | ||
| K-FITM | 9.7793 | +0.18% | -0.68% | -4.54% | -2.52% | -9.19% | -12.98% | -2.17% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0462 | +0.15% | -0.34% | -2.54% | -1.61% | -5.09% | -6.41% | -1.56% | 0.00% | - | - | - | - | ||
| K-FITXL | 8.6383 | -0.82% | -1.47% | -8.73% | -5.69% | -20.50% | -29.61% | -12.65% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7239 | -0.07% | +0.42% | -0.77% | -0.25% | -1.23% | -1.84% | +0.94% | +5.13% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5235 | -0.06% | +0.43% | -0.87% | -0.35% | -1.54% | -2.41% | +0.14% | +4.73% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5208 | -0.06% | +0.43% | -0.87% | -0.35% | -1.56% | -2.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.6510 | +0.15% | +0.23% | -1.48% | -1.75% | -3.57% | -6.22% | -3.83% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1289 | +4.23% | +4.66% | -0.85% | +3.17% | -8.09% | -17.92% | +21.93% | -5.78% | - | - | - | - | ||
| KFJPINDX-A | 14.1956 | +0.65% | +2.83% | -0.50% | +4.48% | +1.71% | -0.78% | +23.60% | +30.54% | - | - | - | - | ||
| KFJPSCAP-A D | 13.4738 | +0.19% | +3.70% | +1.66% | +5.21% | -5.11% | -8.60% | +50.12% | +40.34% | 14.10% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.0520 | +0.18% | +3.61% | +1.62% | +5.07% | -5.16% | -11.25% | +28.89% | +22.58% | 20.99% | 20/10/22 | 0.2500 | |||
| KF-LATAM | 7.6110 | +0.17% | +6.86% | +3.47% | +19.50% | -6.36% | +16.41% | +4.65% | -11.05% | - | - | - | - | ||
| KFLRMF T | 85.8646 | +0.20% | -0.45% | -4.32% | -0.37% | -5.87% | -3.35% | +4.96% | +2.93% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.8560 | +0.19% | -0.66% | -3.72% | +1.54% | -3.17% | +0.68% | -5.09% | -1.88% | - | - | - | - | ||
| KFLTFA50-D D T | 21.3261 | +0.65% | -0.17% | -3.82% | -0.02% | -4.69% | -1.75% | +6.61% | -8.91% | 1.41% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.1665 | +0.17% | +0.45% | -4.64% | -1.08% | -9.42% | -9.50% | -4.26% | -17.09% | 2.18% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 12.9012 | +0.22% | -0.59% | -2.83% | -1.48% | -7.00% | -5.68% | -11.91% | -14.34% | 1.94% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 18.6364 | +0.39% | -0.62% | -3.82% | -2.05% | -9.85% | -8.21% | -18.32% | -21.87% | 4.02% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5356 | +0.83% | +0.44% | -2.20% | +1.74% | -2.61% | -2.37% | +14.92% | 0.00% | 2.85% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 24.7626 | +0.78% | -0.04% | -3.56% | +0.39% | -4.57% | -3.52% | -9.95% | -24.82% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.0111 | +0.55% | -0.03% | -2.58% | +0.20% | -3.37% | -2.71% | -7.32% | -17.36% | 3.84% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.0762 | +0.89% | -0.30% | -4.31% | -0.46% | -5.52% | -5.33% | -12.76% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.4796 | +1.09% | +0.29% | -4.61% | +5.16% | +0.35% | -0.51% | +22.05% | -9.07% | 2.39% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1901 | -0.10% | +0.28% | -0.80% | -0.38% | -1.06% | -1.76% | +0.16% | +6.52% | - | - | - | - | ||
| KFMINCOM-R | 9.2629 | -0.59% | +0.83% | -4.31% | -4.64% | -13.46% | -17.95% | -12.85% | -8.58% | - | - | - | - | ||
| 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 | 16.0875 | -0.03% | +0.20% | -0.36% | +0.17% | -0.23% | -0.24% | +2.54% | +6.58% | - | - | - | - | ||
| KFMTFI-D D | 9.8430 | -0.04% | +0.23% | -0.37% | +0.01% | -0.34% | -0.35% | +2.13% | +8.00% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0846 | -0.03% | +0.18% | -0.36% | +0.10% | -0.42% | -0.57% | +2.51% | +6.99% | - | - | - | - | ||
| KFMXPLS2TM | 10.9010 | +0.05% | +0.11% | -1.07% | -0.62% | -3.47% | -2.89% | -2.86% | -1.95% | - | - | - | - | ||
| KF-OIL | 4.9112 | +2.11% | +7.06% | +0.59% | -1.45% | -5.50% | +14.18% | +77.43% | +60.67% | - | - | - | - | ||
| KF-ORTFLEX | 16.6864 | +1.31% | +4.55% | -6.24% | -4.56% | -23.72% | -26.54% | +24.34% | +14.16% | - | - | - | - | ||
| KFPREFER-A | 9.2498 | +0.12% | +0.33% | -3.92% | -1.15% | -9.38% | -13.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3996 | +0.34% | -0.45% | -3.91% | +1.49% | -3.63% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.9719 | +0.34% | -0.46% | -3.92% | +1.48% | -3.66% | -0.82% | -3.41% | -1.20% | - | - | - | - | ||
| KFS100SSF D T | 11.7351 | +0.34% | -0.45% | -3.91% | +1.49% | -3.70% | -0.81% | 0.00% | 0.00% | 2.98% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.7350 | +0.34% | -0.45% | -3.91% | +1.49% | -3.70% | -0.81% | 0.00% | 0.00% | 2.98% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.0813 | +0.68% | -0.36% | -3.86% | -1.46% | -9.47% | -7.78% | -19.10% | -21.46% | 9.04% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.6919 | +0.78% | -0.04% | -3.56% | +0.38% | -4.63% | -3.62% | -10.83% | -25.44% | - | - | - | - | ||
| KFSEQ-D D | 5.3209 | +0.78% | -0.04% | -3.58% | +0.38% | -4.59% | -3.65% | -11.38% | -23.87% | 14.10% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4782 | -0.44% | +0.06% | -3.02% | -1.21% | -6.21% | -11.30% | -4.21% | -1.41% | - | - | - | - | ||
| KFSINCRMF T | 10.4166 | -0.43% | +0.03% | -3.04% | -1.26% | -6.31% | -11.39% | -4.56% | -1.77% | - | - | - | - | ||
| KFSMART | 10.8375 | -0.00% | +0.06% | -0.01% | +0.29% | +0.28% | +0.52% | +2.67% | +6.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.0546 | +0.94% | +6.05% | -4.65% | -3.26% | -20.10% | -25.12% | +8.20% | -11.98% | 19.85% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0666 | -0.03% | +0.20% | -0.37% | +0.11% | -0.36% | -0.32% | +1.95% | +6.89% | - | - | - | - | ||
| KFSPLUS | 21.4509 | +0.00% | +0.01% | +0.04% | +0.10% | +0.19% | +0.38% | +1.90% | +4.79% | - | - | - | - | ||
| KFSTARRMF T | 7.1145 | +0.89% | -0.30% | -4.31% | -0.45% | -5.51% | -5.39% | -12.69% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5040 | +0.07% | -0.27% | -1.87% | -0.47% | -4.73% | -4.11% | -12.36% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4851 | +0.07% | -0.28% | -1.84% | -0.44% | -4.60% | -3.92% | -12.47% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.8745 | +0.77% | +0.05% | -3.46% | +0.58% | -4.51% | -4.10% | +0.53% | -7.21% | - | - | - | - | ||
| KFTHAISM | 14.4068 | +1.13% | +0.30% | -4.81% | +5.44% | -0.01% | -0.48% | +21.54% | -8.93% | - | - | - | - | ||
| KF-TRB | 11.2115 | -0.51% | -0.60% | -4.03% | -5.78% | -9.74% | -17.43% | -13.33% | -10.18% | - | - | - | - | ||
| KFTSRMF T | 59.1004 | +0.56% | +0.01% | -3.68% | -1.19% | -9.41% | -9.89% | -13.73% | -22.38% | - | - | - | - | ||
| KFTSTAR-A | 7.9449 | +0.89% | -0.29% | -4.29% | -0.37% | -5.53% | -5.33% | -12.86% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.0309 | +0.89% | -0.29% | -4.29% | -0.37% | -0.87% | -5.12% | -13.11% | -27.58% | 11.61% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 11.1050 | +4.10% | +5.32% | +0.05% | +5.84% | -35.93% | -52.24% | -36.07% | -39.97% | - | - | - | - | ||
| KFUSINDX-A | 15.4068 | -0.30% | +1.47% | -3.93% | -1.80% | -16.75% | -12.68% | +27.49% | +43.47% | - | - | - | - | ||
| KFUSRMF T | 4.5504 | +4.14% | +5.40% | +0.23% | +6.03% | -35.57% | -54.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.5517 | +4.05% | +5.27% | +0.10% | +6.18% | -35.83% | -54.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 27.9275 | +0.70% | -0.30% | -3.81% | -1.41% | -9.36% | -7.87% | -18.11% | -22.31% | - | - | - | - | ||
| KFVIET-A | 8.7128 | +1.27% | -5.30% | -16.27% | -10.69% | -32.32% | -30.06% | -1.53% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 10.7035 | -0.28% | +2.41% | -2.94% | -2.06% | -13.52% | -16.70% | +9.09% | +7.49% | 3.74% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.0515 | -0.27% | +2.46% | -2.95% | -2.05% | -13.51% | -16.71% | +7.45% | +6.10% | - | - | - | - | ||
| K-GB D | 9.0877 | +0.08% | +0.17% | -2.13% | -3.57% | -6.44% | -10.55% | -6.53% | -1.61% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5314 | -0.07% | +0.23% | -0.56% | -0.11% | -0.95% | -1.55% | +0.67% | +4.57% | - | - | - | - | ||
| K-GDBOND | 8.2130 | -0.70% | +0.62% | -3.28% | -6.41% | -11.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 13.9178 | -0.02% | +4.27% | +0.05% | -3.39% | -11.62% | -2.77% | +11.06% | +24.15% | - | - | - | - | ||
| K-GEMO D | 8.0217 | +1.28% | +3.82% | -5.48% | -5.43% | -22.57% | -31.29% | -6.04% | -9.14% | 7.48% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.6663 | +2.38% | +2.86% | +0.33% | -0.57% | -11.52% | -6.50% | +43.95% | +42.95% | 6.86% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.5943 | +0.54% | +0.28% | +2.38% | +3.52% | -1.99% | +2.18% | +74.09% | +60.03% | 6.35% | 4 | 11/08/22 | 0.2000 | ||
| KGHRMF T | 13.2328 | +2.41% | +2.90% | +0.34% | -0.47% | -11.25% | -6.33% | +39.69% | +40.55% | - | - | - | - | ||
| KGIFRMF T | 11.0525 | -1.54% | +0.74% | -10.01% | -8.25% | -16.54% | -11.43% | -4.10% | +2.88% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.1129 | +1.57% | +1.20% | -3.73% | -2.37% | -10.71% | -12.44% | -1.37% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.1111 | +1.57% | +1.20% | -3.73% | -2.38% | -10.73% | -12.47% | -1.39% | +1.05% | - | - | - | - | ||
| K-GINCOME-SSF D T | 10.9344 | +1.57% | +1.20% | -3.73% | -2.38% | -10.72% | -12.46% | 0.00% | 0.00% | 1.83% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 8.9221 | -1.51% | +0.71% | -9.75% | -7.97% | -16.23% | -10.84% | -2.68% | +5.14% | 3.92% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.0611 | -0.41% | +0.16% | -0.49% | +1.36% | -7.10% | -8.89% | +35.44% | +31.24% | 5.96% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.0715 | +0.27% | -0.62% | -3.69% | +0.38% | -5.95% | -2.11% | -5.74% | -3.53% | 4.58% | 2 | 14/09/22 | 0.1500 | ||
| K-GOLD-A(A) | 10.8735 | -0.02% | +4.27% | +0.05% | -3.41% | -11.62% | -2.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 9.9083 | -0.02% | +4.27% | +0.04% | -3.44% | -9.24% | -2.42% | +15.49% | +26.99% | 2.02% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 7.7419 | -2.46% | +0.72% | -12.97% | -10.90% | -28.22% | -25.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 7.2496 | -2.46% | +0.72% | -12.97% | -10.90% | -28.23% | -25.54% | -17.20% | -15.15% | 12.41% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.4934 | +0.22% | +0.49% | -0.53% | -1.94% | -6.24% | -9.69% | -3.60% | +5.43% | - | - | - | - | ||
| K-HIT | 13.9639 | +0.11% | +2.23% | -2.81% | +3.79% | -10.99% | -7.83% | +44.17% | 0.00% | - | - | - | - | ||
| K-ICT | 9.9993 | -0.99% | -2.45% | -3.95% | -2.50% | -22.54% | +4.09% | +7.31% | +17.14% | - | - | - | - | ||
| K-INDIA D | 10.6066 | +2.31% | +2.36% | -2.63% | +9.59% | -11.80% | -16.23% | +21.59% | +14.68% | 8.49% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 14.1954 | -0.18% | +1.22% | -2.34% | +5.43% | -9.01% | -12.13% | +24.36% | +25.07% | - | - | - | - | ||
| K-JP D | 10.1137 | -0.01% | +3.02% | +0.23% | +2.82% | -0.55% | -2.21% | +21.86% | +20.81% | 9.39% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.4350 | -0.01% | +3.00% | +0.23% | +2.77% | -0.56% | -4.16% | +19.59% | +15.97% | - | - | - | - | ||
| K-JPX | 14.8444 | +0.32% | +2.21% | +0.44% | +3.43% | +1.48% | -0.87% | +24.64% | +21.49% | - | - | - | - | ||
| KKF D | 3.2292 | +0.39% | -0.71% | -2.67% | +3.48% | -6.37% | -1.96% | -3.80% | -5.84% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.3740 | +0.22% | -0.92% | -4.71% | +0.57% | -4.29% | +4.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.3161 | -1.89% | -3.00% | -6.71% | -1.55% | -6.30% | -5.01% | +3.16% | -3.37% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2532 | -0.03% | +0.20% | -0.32% | +0.20% | +0.16% | +0.44% | +3.72% | +8.93% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2548 | -0.03% | +0.20% | -0.32% | +0.20% | +0.16% | +0.44% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.7868 | +0.17% | -0.22% | -3.64% | +0.22% | -4.62% | -0.89% | -1.38% | -4.34% | - | - | - | - | ||
| KKP DIVIDEND D | 12.8244 | +0.79% | -0.17% | -4.71% | +5.74% | -0.46% | +4.78% | +18.37% | +8.86% | 5.46% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 45.0270 | +0.50% | -1.29% | -6.00% | +0.32% | -5.84% | +1.72% | +15.67% | +8.55% | - | - | - | - | ||
| KKP GHC D | 15.8724 | +0.11% | +2.79% | +1.37% | +0.15% | -10.27% | -11.52% | +35.19% | +23.35% | 17.64% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.4323 | -0.94% | +3.12% | -1.12% | +0.47% | -18.35% | -23.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 13.0182 | -1.36% | -0.09% | -7.05% | -8.97% | -11.21% | -2.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 13.2283 | -1.36% | -0.06% | -6.97% | -8.72% | -10.73% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.1367 | -0.93% | -0.87% | -0.81% | +1.79% | -11.71% | -16.82% | +43.66% | +43.88% | - | - | - | - | ||
| KKP GNP-H | 11.4968 | -0.50% | +1.51% | -3.25% | -2.93% | -21.48% | -25.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.6090 | -0.51% | +1.40% | -3.40% | -3.05% | -21.72% | -25.35% | +22.38% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.6102 | -0.92% | -0.87% | -0.80% | +1.76% | -11.78% | -16.96% | +41.80% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.6492 | -0.95% | +2.05% | -3.75% | -5.37% | -22.76% | -26.09% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.4847 | +0.24% | +1.63% | -2.91% | -3.16% | -11.44% | -16.46% | -10.49% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.5650 | +1.40% | +1.31% | -3.44% | -2.20% | -11.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.5650 | +1.40% | +1.31% | -3.44% | -2.20% | -11.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.5651 | +1.40% | +1.31% | -3.44% | -2.20% | -11.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.1173 | -0.03% | +0.22% | -0.26% | +0.38% | +0.59% | +1.10% | +5.60% | +10.82% | - | - | - | - | ||
| KKP LTFD D T | 24.1870 | +0.52% | -1.50% | -7.72% | -2.21% | -8.02% | -0.98% | -2.48% | -9.73% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7815 | +0.00% | +0.01% | +0.04% | +0.12% | +0.21% | +0.37% | +1.18% | +3.28% | - | - | - | - | ||
| KKP MP | 12.2384 | 0.00% | +0.00% | +0.03% | +0.09% | +0.17% | +0.30% | +1.32% | +3.87% | - | - | - | - | ||
| KKP NDQ100-H | 7.7528 | -0.14% | +0.47% | -3.91% | -2.40% | -22.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.1396 | -0.52% | +1.95% | -3.21% | -3.26% | -17.80% | -17.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.1400 | -0.52% | +1.95% | -3.21% | -3.26% | -17.80% | -17.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1687 | -0.00% | +0.02% | +0.06% | +0.20% | +0.26% | +0.59% | +2.67% | +5.59% | - | - | - | - | ||
| KKP PROP | 18.3701 | -0.14% | +0.77% | -6.55% | -5.71% | -13.59% | -11.82% | -28.73% | +1.08% | - | - | - | - | ||
| KKP PROP-D D | 10.5068 | -0.14% | +0.77% | -6.58% | -5.73% | -13.65% | -11.94% | -29.74% | -3.83% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 10.5073 | -0.14% | +0.77% | -6.58% | -5.73% | -13.65% | -11.94% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 16.9228 | -0.13% | +0.75% | -6.48% | -5.69% | -13.66% | -12.08% | -28.67% | -4.65% | - | - | - | - | ||
| KKP SEMICON-H | 7.7600 | +0.69% | +3.45% | -1.91% | +1.84% | -23.03% | -21.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.8017 | +0.70% | +3.47% | -1.85% | +2.05% | -22.72% | -21.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.7618 | +0.69% | +3.45% | -1.91% | +1.84% | -23.03% | -21.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3974 | +0.19% | -0.53% | -3.46% | +1.47% | -3.18% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3972 | +0.19% | -0.53% | -3.46% | +1.47% | -3.18% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3966 | +0.19% | -0.53% | -3.46% | +1.48% | -3.18% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.0977 | -0.11% | +1.77% | -2.91% | -1.97% | -12.79% | -13.05% | -1.59% | +1.76% | - | - | - | - | ||
| KKP SG-AA EXTRA | 9.9883 | -0.11% | +1.95% | -3.22% | -2.25% | -15.38% | -15.12% | -0.10% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 9.9931 | -0.11% | +1.95% | -3.22% | -2.25% | -15.38% | -15.11% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.0560 | -0.17% | +1.15% | -2.24% | -1.71% | -8.39% | -8.96% | -1.53% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.1943 | -0.11% | +1.73% | -2.84% | -1.96% | -12.68% | -13.03% | -1.87% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.0968 | -0.11% | +1.77% | -2.91% | -1.97% | -12.79% | -13.05% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.6076 | -0.22% | +0.79% | -1.91% | -1.51% | -6.25% | -7.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.9637 | +0.15% | -1.10% | -3.21% | +1.23% | -3.86% | -0.18% | +4.75% | +4.67% | 2.51% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1646 | +0.15% | -1.10% | -3.21% | +1.21% | -3.86% | +2.40% | +7.43% | +7.32% | - | - | - | - | ||
| KKP SM CAP | 16.9021 | +0.79% | -1.36% | -6.11% | +3.11% | -6.75% | -0.25% | +41.63% | +33.92% | - | - | - | - | ||
| KKP TECH-H | 9.2436 | +0.09% | +2.30% | -3.52% | -2.95% | -24.17% | -27.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.2462 | +0.09% | +2.30% | -3.52% | -2.95% | -24.17% | -26.99% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 17.1490 | +0.86% | +0.57% | -4.19% | +1.94% | -7.28% | -2.36% | +23.39% | +5.61% | - | - | - | - | ||
| K-MONEY | 12.2974 | +0.00% | +0.01% | 0.00% | +0.05% | +0.06% | +0.11% | +0.75% | +2.60% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.5094 | +0.86% | +0.59% | -4.06% | +1.91% | -7.19% | -2.21% | +25.27% | +8.98% | - | - | - | - | ||
| KMSRMF T | 18.1843 | +0.86% | +0.61% | -4.00% | +1.95% | -7.12% | -2.22% | +25.02% | +9.01% | - | - | - | - | ||
| K-MVEQ | 10.4467 | +0.16% | -0.84% | -3.21% | -0.07% | -5.38% | -1.24% | -2.52% | -6.23% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.3163 | +0.16% | -0.83% | -3.13% | -0.10% | -5.21% | -1.24% | -3.41% | -7.34% | - | - | - | - | ||
| K-OIL | 6.3490 | +2.25% | +7.41% | +0.91% | -0.56% | -6.37% | +14.13% | +73.53% | +78.31% | - | - | - | - | ||
| K-PLAN1 | 13.2334 | -0.03% | +0.17% | -0.36% | +0.14% | -0.44% | -0.50% | +2.27% | +6.53% | - | - | - | - | ||
| K-PLAN2 | 16.5460 | -0.02% | +0.11% | -1.71% | -0.73% | -2.92% | -2.86% | +4.13% | +6.11% | - | - | - | - | ||
| K-PLAN3 | 20.5209 | -0.02% | +0.01% | -2.61% | -1.15% | -4.67% | -4.30% | +6.62% | +6.38% | - | - | - | - | ||
| KPLUS D | 6.9154 | +0.30% | -0.56% | -2.89% | +2.61% | -2.59% | +0.87% | -4.05% | -4.55% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.8111 | +0.32% | -0.53% | -2.86% | +2.63% | -2.57% | +0.86% | -3.97% | -4.61% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.6575 | -0.70% | -1.12% | -5.60% | -3.83% | -10.69% | -11.37% | -19.88% | +13.49% | 2.31% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.2805 | -0.66% | -0.97% | -5.69% | -3.86% | -10.41% | -11.27% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.5287 | +0.19% | -0.68% | -3.71% | +1.51% | -3.30% | +0.66% | -5.37% | -2.40% | - | - | - | - | ||
| KS50RMF T | 12.6608 | +0.19% | -0.69% | -3.71% | +1.50% | -3.32% | +0.62% | -5.55% | -2.44% | - | - | - | - | ||
| KSDLTF D T | 9.2764 | -0.14% | +0.25% | -0.16% | +0.89% | +1.44% | +1.06% | +1.27% | +3.44% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.3308 | +0.12% | -0.18% | -3.09% | +4.22% | -1.69% | +1.05% | +0.54% | +7.44% | 9.96% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 8.8514 | +0.27% | +2.89% | -4.71% | -6.96% | -18.43% | -28.46% | -13.02% | -21.02% | - | - | - | - | ||
| K-SET50 | 33.1636 | +0.19% | -0.68% | -3.70% | +1.53% | -3.27% | +0.76% | -4.81% | -1.19% | - | - | - | - | ||
| KSET50LTF-L T | 24.0410 | +0.15% | -1.60% | -3.08% | +1.39% | -4.72% | +0.08% | -4.68% | -2.04% | - | - | - | - | ||
| K-SF | 11.2905 | -0.00% | +0.01% | +0.00% | +0.16% | +0.19% | +0.34% | +1.62% | +4.18% | - | - | - | - | ||
| K-SFPLUS | 10.7944 | -0.00% | +0.05% | -0.04% | +0.22% | +0.05% | +0.18% | +2.21% | +5.33% | - | - | - | - | ||
| KSFRMF T | 14.1453 | -0.01% | +0.05% | -0.03% | +0.18% | -0.00% | +0.25% | +2.77% | +5.77% | - | - | - | - | ||
| K-SGM | 9.9431 | +0.09% | -0.09% | -0.82% | -1.99% | -5.91% | -11.32% | -12.23% | -9.46% | - | - | - | - | ||
| KSLTF-A T | 22.5849 | +0.21% | -0.50% | -1.80% | +4.82% | -0.91% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.5849 | +0.21% | -0.50% | -1.80% | +4.82% | -0.91% | +1.43% | +10.48% | -2.83% | - | - | - | - | ||
| KSRMF T | 22.7562 | +0.21% | -0.52% | -1.81% | +5.22% | -0.47% | +1.94% | +9.83% | -2.39% | - | - | - | - | ||
| 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) | 41.9459 | +0.24% | -0.88% | -4.18% | +0.73% | -6.05% | -2.11% | +1.57% | +6.36% | - | - | - | - | ||
| K-STAR-A(R) | 41.8849 | +0.24% | -0.88% | -4.18% | +0.73% | -6.05% | -2.10% | +1.58% | +6.19% | - | - | - | - | ||
| K-STAR-SSF T | 42.0155 | +0.24% | -0.88% | -4.17% | +0.76% | -6.00% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.9183 | +0.09% | -0.21% | -3.18% | +4.04% | -2.34% | -0.84% | +10.53% | +17.04% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.7921 | +0.24% | -2.13% | -5.52% | -0.57% | -7.10% | -3.03% | 0.00% | 0.00% | 5.09% | 2 | 12/10/22 | 0.1500 | ||
| KT25/75-A | 10.3568 | +0.09% | -0.05% | -1.10% | +0.49% | -2.27% | -1.62% | +1.97% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3550 | +0.09% | -0.05% | -1.10% | +0.49% | -2.27% | -1.62% | +1.96% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2017 | +0.07% | -0.05% | -0.91% | +0.60% | -2.03% | -1.20% | +1.79% | +3.71% | - | - | - | - | ||
| KT70/30S-SSF D T | 11.2450 | +0.08% | -0.89% | -1.81% | +1.39% | -4.32% | -2.05% | 0.00% | 0.00% | N/A | 1 | 31/05/22 | 0.2000 | ||
| KT70/30S-SSFX T | 11.2499 | +0.08% | -0.89% | -1.81% | +1.39% | -5.93% | -3.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.8574 | +2.52% | +1.53% | -2.69% | -2.12% | -14.97% | -21.91% | +9.97% | +6.67% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 10.8746 | +0.28% | -2.25% | -5.06% | -0.40% | -13.23% | -12.06% | -6.08% | -5.91% | - | - | - | - | ||
| KT-ASHARES-A | 8.3381 | -0.24% | -0.76% | -10.36% | -20.30% | -20.19% | -32.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 6.9644 | -0.25% | -0.74% | -10.32% | -20.18% | -20.06% | -33.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 5.8362 | -0.40% | -3.49% | -11.84% | -14.37% | -22.32% | -33.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 10.6572 | +0.22% | +0.63% | -2.17% | -3.80% | -8.44% | -13.38% | -9.06% | -4.78% | - | - | - | - | ||
| KT-BOND RMF T | 9.2570 | +0.28% | +0.70% | -2.20% | -3.78% | -8.46% | -13.48% | -10.07% | -5.46% | - | - | - | - | ||
| KT-BRAIN-A | 8.1923 | -0.08% | -1.26% | -2.51% | +3.97% | -5.26% | -0.15% | -10.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6539 | -0.08% | -1.24% | -2.51% | +3.96% | -5.26% | -0.02% | -11.02% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0770 | -0.10% | -1.45% | -4.01% | +0.12% | -9.94% | -7.46% | +0.60% | +0.60% | - | - | - | - | ||